ETF / ETN detail

MAXIS全世界株式(オール・カントリー)上場投信 2559

¥2,982 / 2026/8/6

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、発行口数を確認できます。

  • 最新価格¥2,9822026/8/6
  • 出来高305,076直近営業日
  • 発行口数44,234,900口2026/8/7
  • 時価総額目安1,319.1億円価格 × 発行口数
  • 保有銘柄数2455最新 PCF
  • PCFICE Data Services2026/8/7

価格 / 出来高

最新価格
¥2,982
価格基準日
2026/8/6
出来高
305,076

発行口数と時価総額目安

発行口数
44,234,900口
時価総額目安
1,319.1億円
計算注記
価格 × 発行口数。保有資産の円換算合算ではありません。

最新PCF概要

ファンド名
MAXIS World Equity (MSCI ACWI)
ベンダ
ICE Data Services
公開日
2026/8/7
ファンド日付
2026/8/7
現金調整額
¥291,268,953
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
1000001 C2
PING AN BANK CO LTD-A
CNH8,145.648CNH 91,638.54N/A
2000063 C2
ZTE CORP-A
CNH2,461.629CNH 85,517.00N/A
3000066 C2
CHINA GREATWALL TECHNOLOGY-A
CNH924.45CNH 13,607.90N/A
4000100 C2
TCL TECHNOLOGY GROUP CORP-A
CNH10,812.973CNH 52,659.18N/A
5000100 KS
YUHAN CORP
KRW471.379KRW 35,400,574.84N/A
6000150 KS
DOOSAN CO LTD
KRW60.388KRW 76,088,862.36N/A
7000157 C2
ZOOMLION HEAVY INDUSTRY S-A
CNH811.148CNH 5,913.27N/A
8000166 C2
SHENWAN HONGYUAN GROUP CO-A
CNH12,969.432CNH 60,178.16N/A
9000270 KS
KIA CORP
KRW1,818.071KRW 241,803,478.51N/A
10000301 C2
JIANGSU EASTERN SHENGHONG -A
CNH5,453.047CNH 68,653.86N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1000001 C2
PING AN BANK CO LTD-A
CNE000000040
XSHECNH8,145.648CNH 11.25CNH 91,638.54N/A
2000063 C2
ZTE CORP-A
CNE000000TK5
XSHECNH2,461.629CNH 34.74CNH 85,517.00N/A
3000066 C2
CHINA GREATWALL TECHNOLOGY-A
CNE000000RL7
XSHECNH924.45CNH 14.72CNH 13,607.90N/A
4000100 C2
TCL TECHNOLOGY GROUP CORP-A
CNE000001GL8
XSHECNH10,812.973CNH 4.87CNH 52,659.18N/A
5000100 KS
YUHAN CORP
KR7000100008
XKRXKRW471.379KRW 75,100.00KRW 35,400,574.84N/A
6000150 KS
DOOSAN CO LTD
KR7000150003
XKRXKRW60.388KRW 1,260,000.00KRW 76,088,862.36N/A
7000157 C2
ZOOMLION HEAVY INDUSTRY S-A
CNE000001527
XSHECNH811.148CNH 7.29CNH 5,913.27N/A
8000166 C2
SHENWAN HONGYUAN GROUP CO-A
CNE100002FD4
XSHECNH12,969.432CNH 4.64CNH 60,178.16N/A
9000270 KS
KIA CORP
KR7000270009
XKRXKRW1,818.071KRW 133,000.00KRW 241,803,478.51N/A
10000301 C2
JIANGSU EASTERN SHENGHONG -A
CNE0000012K6
XSHECNH5,453.047CNH 12.59CNH 68,653.86N/A
11000333 C2
MIDEA GROUP CO LTD-A
CNE100001QQ5
XSHECNH1,949.011CNH 85.47CNH 166,581.93N/A
12000338 C2
WEICHAI POWER CO LTD-A
CNE1000000D4
XSHECNH2,086.5CNH 30.22CNH 63,054.03N/A
13000408 C2
ZANGGE MINING CO LTD-A
CNE000000L08
XSHECNH881.609CNH 86.57CNH 76,320.92N/A
14000425 C2
XCMG CONSTRUCTION MACHIN-A
CNE000000FH0
XSHECNH3,501.071CNH 8.41CNH 29,444.01N/A
15000538 C2
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
XSHECNH452.417CNH 50.90CNH 23,028.01N/A
16000564 C2
CCOOP GROUP CO LTD-A
CNE0000003W0
XSHECNH5,636.888CNH 1.45CNH 8,173.49N/A
17000568 C2
LUZHOU LAOJIAO CO LTD-A
CNE000000GF2
XSHECNH454.08CNH 87.52CNH 39,741.04N/A
18000596 C2
ANHUI GUJING DISTILLERY CO-A
CNE000000MD5
XSHECNH144.868CNH 90.00CNH 13,038.12N/A
19000617 C2
CNPC CAPITAL CO LTD-A
CNE000000MS3
XSHECNH2,035.48CNH 7.14CNH 14,533.33N/A
20000625 C2
CHONGQING CHANGAN AUTOMOB-A
CNE000000R36
XSHECNH5,361.188CNH 7.56CNH 40,530.58N/A
21000630 C2
TONGLING NONFERROUS METALS-A
CNE000000529
XSHECNH7,336.974CNH 6.67CNH 48,937.62N/A
22000651 C2
GREE ELECTRIC APPLIANCES I-A
CNE0000001D4
XSHECNH1,283.925CNH 40.27CNH 51,703.67N/A
23000657 C2
CHINA TUNGSTEN & HIGHTECH-A
CNE0000006M4
XSHECNH1,198.402CNH 57.43CNH 68,824.25N/A
24000660 KS
SK HYNIX INC
KR7000660001
XKRXKRW4,351.142KRW 1,668,000.00KRW 7,257,705,481.50N/A
25000661 C2
CHANGCHUN HIGH-TECH INDUST-A
CNE0000007J8
XSHECNH49.041CNH 76.95CNH 3,773.70N/A
26000708 C2
CITI PACIFIC SPECIAL STEE-A
CNE0000008J6
XSHECNH1,646.535CNH 14.16CNH 23,314.94N/A
27000720 KS
HYUNDAI ENGINEERING & CONST
KR7000720003
XKRXKRW549.749KRW 110,100.00KRW 60,527,344.97N/A
28000725 C2
BOE TECHNOLOGY GROUP CO LT-A
CNE0000016L5
XSHECNH19,142.873CNH 5.97CNH 114,282.95N/A
29000728 C2
GUOYUAN SECURITIES CO LTD-A
CNE000000QZ9
XSHECNH9,687.556CNH 7.33CNH 71,009.79N/A
30000776 C2
GF SECURITIES CO LTD-A
CNE0000008L2
XSHECNH4,407.483CNH 21.37CNH 94,187.91N/A
31000783 C2
CHANGJIANG SECURITIES CO L-A
CNE000000SH3
XSHECNH1,819.779CNH 8.96CNH 16,305.22N/A
32000786 C2
BEIJING NEW BUILDING MATER-A
CNE000000QS4
XSHECNH376.544CNH 18.69CNH 7,037.61N/A
33000792 C2
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
XSHECNH3,064.213CNH 28.28CNH 86,655.93N/A
34000807 C2
YUNNAN ALUMINIUM CO LTD-A
CNE000000VG9
XSHECNH2,379.004CNH 26.82CNH 63,804.88N/A
35000810 KS
SAMSUNG FIRE & MARINE INS
KR7000810002
XKRXKRW234.089KRW 637,000.00KRW 149,114,503.81N/A
36000831 C2
CHINA RARE EARTH RESOURCES-A
CNE000000WS2
XSHECNH447.005CNH 51.60CNH 23,065.47N/A
37000858 C2
WULIANGYE YIBIN CO LTD-A
CNE000000VQ8
XSHECNH1,625.679CNH 75.50CNH 122,738.74N/A
38000876 C2
NEW HOPE LIUHE CO LTD-A
CNE000000VB0
XSHECNH1,182.056CNH 6.97CNH 8,238.93N/A
39000895 C2
HENAN SHUANGHUI INVESTMENT-A
CNE000000XM3
XSHECNH1,620.605CNH 25.33CNH 41,049.94N/A
40000932 C2
HUNAN VALIN STEEL CO LTD -A
CNE000001006
XSHECNH1,043.952CNH 3.84CNH 4,008.77N/A
41000933 C2
HENAN SHENHUO COAL & POWER-A
CNE000001097
XSHECNH705.175CNH 26.20CNH 18,475.58N/A
42000938 C2
UNISPLENDOUR CORP LTD-A
CNE0000010T1
XSHECNH2,961.892CNH 36.94CNH 109,412.28N/A
43000963 C2
HUADONG MEDICINE CO LTD-A
CNE0000011S1
XSHECNH322.092CNH 27.92CNH 8,992.80N/A
44000975 C2
SHANJIN INTERNATIONAL GOLD-A
CNE0000012L4
XSHECNH1,122.079CNH 24.22CNH 27,176.75N/A
45000977 C2
IEIT SYSTEMS CO LTD-A
CNE0000012M2
XSHECNH808.893CNH 77.20CNH 62,446.58N/A
46000983 C2
SHANXI COKING COAL ENERGY-A
CNE0000013Y5
XSHECNH805.906CNH 6.46CNH 5,206.15N/A
47000988 C2
HGTECH CO LTD-A
CNE000001303
XSHECNH746.324CNH 100.43CNH 74,953.32N/A
48000999 C2
CHINA RESOURCES SANJIU MED-A
CNE0000011K8
XSHECNH342.948CNH 25.32CNH 8,683.45N/A
49001309 C2
SHENZHEN TECHWINSEMI TECHN-A
CNE100005GP9
XSHECNH168.768CNH 386.24CNH 65,185.12N/A
50001389 C2
DELTON TECHNOLOGY GUANGZHO-A
CNE100006HM2
XSHECNH353.433CNH 160.32CNH 56,662.36N/A
51001965 C2
CHINA MERCHANTS EXPRESSWAY-A
CNE1000032B1
XSHECNH2,818.444CNH 9.58CNH 27,000.70N/A
52001979 C2
CHINA MERCHANTS SHEKOU IND-A
CNE100002FC6
XSHECNH3,288.121CNH 6.88CNH 22,622.27N/A
53002001 C2
ZHEJIANG NHU CO LTD-A
CNE000001J84
XSHECNH2,450.784CNH 29.80CNH 73,033.36N/A
54002027 C2
FOCUS MEDIA INFORMATION TE-A
CNE000001KK2
XSHECNH14,712.854CNH 5.28CNH 77,683.87N/A
55002049 C2
UNIGROUP GUOXIN MICROELECT-A
CNE000001M14
XSHECNH204.613CNH 67.20CNH 13,750.02N/A
56002050 C2
ZHEJIANG SANHUA INTELLIGEN-A
CNE000001M22
XSHECNH639.787CNH 39.41CNH 25,214.00N/A
57002064 C2
HUAFON CHEMICAL CO LTD -A
CNE000001NK6
XSHECNH1,986.079CNH 11.55CNH 22,939.21N/A
58002074 C2
GOTION HIGH-TECH CO LTD-A
CNE000001NY7
XSHECNH1,306.631CNH 28.27CNH 36,938.45N/A
59002078 C2
SHANDONG SUN PAPER INDUSTR-A
CNE000001P52
XSHECNH1,318.468CNH 14.11CNH 18,603.59N/A
60002128 C2
INNER MONGOLIA DIAN TOU EN-A
CNE100000098
XSHECNH2,129.053CNH 27.11CNH 57,718.62N/A
61002129 C2
TCL ZHONGHUAN RENEWABLE EN-A
CNE1000000B8
XSHECNH927.268CNH 9.14CNH 8,475.23N/A
62002142 C2
BANK OF NINGBO CO LTD -A
CNE1000005P7
XSHECNH3,085.695CNH 31.65CNH 97,662.24N/A
63002156 C2
TONGFU MICROELECTRONIC CO-A
CNE1000006C3
XSHECNH727.44CNH 58.00CNH 42,191.55N/A
64002185 C2
TIANSHUI HUATIAN TECHNOLOG-A
CNE100000825
XSHECNH1,134.706CNH 16.59CNH 18,824.77N/A
65002202 C2
GOLDWIND SCIENCE & TECHNOL-A
CNE1000008S5
XSHECNH1,378.219CNH 20.16CNH 27,784.90N/A
66002230 C2
IFLYTEK CO LTD - A
CNE100000B81
XSHECNH964.387CNH 44.17CNH 42,596.98N/A
67002236 C2
ZHEJIANG DAHUA TECHNOLOGY-A
CNE100000BJ4
XSHECNH426.712CNH 17.18CNH 7,330.92N/A
68002241 C2
GOERTEK INC -A
CNE100000BP1
XSHECNH3,202.88CNH 23.71CNH 75,940.29N/A
69002252 C2
SHANGHAI RAAS BLOOD PRODUC-A
CNE100000C31
XSHECNH1,355.672CNH 5.06CNH 6,859.70N/A
70002294 C2
SHENZHEN SALUBRIS PHARM-A
CNE100000FW8
XSHECNH506.193CNH 34.35CNH 17,387.72N/A
71002304 C2
JIANGSU YANGHE DISTILLERY-A
CNE100000HB8
XSHECNH592.894CNH 41.29CNH 24,480.58N/A
72002311 C2
GUANGDONG HAID GROUP CO-A
CNE100000HP8
XSHECNH912.156CNH 46.99CNH 42,862.19N/A
73002340 C2
GEM CO LTD-A
CNE100000KT4
XSHECNH10,608.624CNH 6.84CNH 72,562.99N/A
74002352 C2
S F HOLDING CO LTD-A
CNE100000L63
XSHECNH2,196.132CNH 34.01CNH 74,690.44N/A
75002353 C2
YANTAI JEREH OILFIELD-A
CNE100000L55
XSHECNH609.348CNH 148.99CNH 90,786.71N/A
76002371 C2
NAURA TECHNOLOGY GROUP CO-A
CNE100000ML7
XSHECNH414.847CNH 734.20CNH 304,580.52N/A
77002379 C2
SHANDONG HONGQIAO ALUMINUM-A
CNE100000MW4
XSHECNH1,852.845CNH 18.84CNH 34,907.60N/A
78002384 C2
SUZHOU DONGSHAN PRECISION-A
CNE100000N79
XSHECNH925.532CNH 188.83CNH 174,768.21N/A
79002414 C2
WUHAN GUIDE INFRARED CO LT-A
CNE100000RK8
XSHECNH885.172CNH 13.58CNH 12,020.63N/A
80002422 C2
SICHUAN KELUN PHARMACEUTIC-A
CNE100000PW7
XSHECNH602.02CNH 42.90CNH 25,826.64N/A
81002459 C2
JA SOLAR TECHNOLOGY CO LTD-A
CNE100000SD1
XSHECNH814.418CNH 7.78CNH 6,336.17N/A
82002460 C2
GANFENG LITHIUM GROUP CO L-A
CNE100000SF6
XSHECNH577.956CNH 52.98CNH 30,620.10N/A
83002463 C2
WUS PRINTED CIRCUIT KUNSHA-A
CNE100000SP5
XSHECNH744.295CNH 115.60CNH 86,040.47N/A
84002466 C2
TIANQI LITHIUM CORP-A
CNE100000T32
XSHECNH898.345CNH 47.77CNH 42,913.95N/A
85002475 C2
LUXSHARE PRECISION INDUSTR-A
CNE100000TP3
XSHECNH3,426.941CNH 55.87CNH 191,463.18N/A
86002493 C2
RONGSHENG PETROCHEMICAL CO-A
CNE100000W60
XSHECNH7,761.832CNH 12.39CNH 96,169.10N/A
87002532 C2
TIANSHAN ALUMINUM GROUP CO-A
CNE100000YJ6
XSHECNH3,644.248CNH 13.46CNH 49,051.58N/A
88002555 C2
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
XSHECNH424.458CNH 20.23CNH 8,586.78N/A
89002558 C2
GIANT NETWORK GROUP CO LTD-A
CNE1000010R3
XSHECNH845.533CNH 30.07CNH 25,425.19N/A
90002594 C2
BYD CO LTD -A
CNE100001526
XSHECNH2,555.776CNH 90.82CNH 232,115.62N/A
91002600 C2
LINGYI ITECH GUANGDONG CO -A
CNE1000015L5
XSHECNH3,620.573CNH 12.97CNH 46,958.84N/A
92002601 C2
LB GROUP CO LTD-A
CNE1000015M3
XSHECNH335.959CNH 16.70CNH 5,610.51N/A
93002602 C2
ZHEJIANG CENTURY HUATONG -A
CNE1000015R2
XSHECNH3,833.084CNH 14.12CNH 54,123.15N/A
94002625 C2
KUANG-CHI TECHNOLOGIES CO-A
CNE1000018P0
XSHECNH1,187.129CNH 30.90CNH 36,682.28N/A
95002648 C2
SATELLITE CHEMICAL CO LTD-A
CNE100001B07
XSHECNH1,233.013CNH 25.26CNH 31,145.91N/A
96002709 C2
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
XSHECNH799.762CNH 39.05CNH 31,230.70N/A
97002714 C2
MUYUAN FOODS GROUP CO LTD-A
CNE100001RQ3
XSHECNH2,838.624CNH 38.36CNH 108,889.63N/A
98002736 C2
GUOSEN SECURITIES CO LTD-A
CNE100001WS9
XSHECNH4,591.246CNH 10.30CNH 47,289.83N/A
99002738 C2
SINOMINE RESOURCE GROUP CO-A
CNE100001WV3
XSHECNH551.288CNH 51.56CNH 28,424.39N/A
100002851 C2
SHENZHEN MEGMEET ELECTRICA-A
CNE100002JV8
XSHECNH353.997CNH 116.50CNH 41,240.60N/A
101002916 C2
SHENNAN CIRCUITS CO LTD-A
CNE100003373
XSHECNH269.522CNH 349.18CNH 94,111.76N/A
102002920 C2
HUIZHOU DESAY SV AUTOMOTIV-A
CNE1000033C7
XSHECNH487.027CNH 95.98CNH 46,744.87N/A
103002938 C2
AVARY HOLDING SHENZHEN CO -A
CNE100003GF5
XSHECNH1,716.433CNH 91.13CNH 156,418.50N/A
104002939 C2
CHINA GREAT WALL SECURITIE-A
CNE100003GD0
XSHECNH10,538.727CNH 8.31CNH 87,576.82N/A
105003230 KS
SAMYANG FOODS CO LTD
KR7003230000
XKRXKRW34.712KRW 1,210,000.00KRW 42,001,470.39N/A
106003490 KS
KOREAN AIR LINES CO LTD
KR7003490000
XKRXKRW1,213.543KRW 26,900.00KRW 32,644,311.17N/A
107003550 KS
LG CORP
KR7003550001
XKRXKRW712.925KRW 106,800.00KRW 76,140,439.77N/A
108003670 KS
POSCO FUTURE M CO LTD
KR7003670007
XKRXKRW249.241KRW 146,200.00KRW 36,438,984.35N/A
109005380 KS
HYUNDAI MOTOR CO
KR7005380001
XKRXKRW1,040.665KRW 404,500.00KRW 420,949,168.05N/A
110005385 KS
HYUNDAI MOTOR CO LTD-PRF
KR7005381009
XKRXKRW190.239KRW 203,000.00KRW 38,618,587.64N/A
111005387 KS
HYUNDAI MOTOR CO LTD-2ND PRF
KR7005382007
XKRXKRW296.179KRW 204,500.00KRW 60,568,611.64N/A
112005490 KS
POSCO HOLDINGS INC
KR7005490008
XKRXKRW570.312KRW 317,000.00KRW 180,788,963.60N/A
113005830 KS
DB INSURANCE CO LTD
KR7005830005
XKRXKRW363.483KRW 155,600.00KRW 56,558,029.18N/A
114005930 KS
SAMSUNG ELECTRONICS CO LTD
KR7005930003
XKRXKRW36,856.688KRW 246,000.00KRW 9,066,745,245.54N/A
115005935 KS
SAMSUNG ELECTRONICS-PREF
KR7005931001
XKRXKRW6,326.968KRW 183,900.00KRW 1,163,529,342.01N/A
116005940 KS
NH INVESTMENT & SECURITIES C
KR7005940002
XKRXKRW941.4KRW 28,250.00KRW 26,594,545.14N/A
117006400 KS
SAMSUNG SDI CO LTD
KR7006400006
XKRXKRW479.699KRW 429,000.00KRW 205,790,959.80N/A
118006800 KS
MIRAE ASSET SECURITIES CO LT
KR7006800007
XKRXKRW1,563.538KRW 35,200.00KRW 55,036,522.43N/A
119009150 KS
SAMSUNG ELECTRO-MECHANICS CO
KR7009150004
XKRXKRW439.463KRW 1,356,000.00KRW 595,911,959.53N/A
120009540 KS
HD KOREA SHIPBUILDING & OFFS
KR7009540006
XKRXKRW323.817KRW 396,000.00KRW 128,231,410.82N/A
121010120 KS
LS ELECTRIC CO LTD
KR7010120004
XKRXKRW625.548KRW 212,000.00KRW 132,616,188.30N/A
122010140 KS
SAMSUNG HEAVY INDUSTRIES
KR7010140002
XKRXKRW5,344.193KRW 22,200.00KRW 118,641,084.87N/A
123010950 KS
S-OIL CORP
KR7010950004
XKRXKRW330.767KRW 122,500.00KRW 40,518,954.68N/A
124011200 KS
HMM CO LTD
KR7011200003
XKRXKRW1,839.638KRW 21,100.00KRW 38,816,361.84N/A
125012330 KS
HYUNDAI MOBIS CO LTD
KR7012330007
XKRXKRW460.15KRW 503,000.00KRW 231,455,690.43N/A
126012450 KS
HANWHA AEROSPACE CO LTD
KR7012450003
XKRXKRW264.962KRW 1,007,000.00KRW 266,816,674.59N/A
1270126Z0 KS
SAMSUNG EPISHOLDINGS CO LTD
KR70126Z0002
XKRXKRW58.624KRW 389,000.00KRW 22,804,595.96N/A
128015760 KS
KOREA ELECTRIC POWER CORP
KR7015760002
XKRXKRW1,992.758KRW 35,700.00KRW 71,141,476.31N/A
129017670 KS
SK TELECOM
KR7017670001
XKRXKRW907.877KRW 93,000.00KRW 84,432,584.53N/A
130018260 KS
SAMSUNG SDS CO LTD
KR7018260000
XKRXKRW310.587KRW 230,500.00KRW 71,590,284.14N/A
131024110 KS
INDUSTRIAL BANK OF KOREA
KR7024110009
XKRXKRW2,059.403KRW 20,200.00KRW 41,599,948.11N/A
132028260 KS
SAMSUNG C&T CORP
KR7028260008
XKRXKRW637.329KRW 347,500.00KRW 221,471,881.36N/A
133028300 KS
HLB CO LTD
KR7028300002
XKOSKRW940.864KRW 34,900.00KRW 32,836,164.91N/A
134032640 KS
LG UPLUS CORP
KR7032640005
XKRXKRW1,445.541KRW 14,920.00KRW 21,567,465.50N/A
135032830 KS
SAMSUNG LIFE INSURANCE CO LT
KR7032830002
XKRXKRW634.95KRW 294,000.00KRW 186,675,414.07N/A
136033780 KS
KT&G CORP
KR7033780008
XKRXKRW720.648KRW 176,000.00KRW 126,834,048.53N/A
137034020 KS
DOOSAN ENERBILITY CO LTD
KR7034020008
XKRXKRW3,561.662KRW 77,000.00KRW 274,247,999.18N/A
138034220 KS
LG DISPLAY CO LTD
KR7034220004
XKRXKRW1,950.211KRW 9,800.00KRW 19,112,069.82N/A
139034730 KS
SK INC
KR7034730002
XKRXKRW273.778KRW 562,000.00KRW 153,863,255.67N/A
140035420 KS
NAVER CORP
KR7035420009
XKRXKRW1,112.823KRW 229,000.00KRW 254,836,522.65N/A
141035720 KS
KAKAO CORP
KR7035720002
XKRXKRW2,528.889KRW 38,150.00KRW 96,477,097.69N/A
142042660 KS
HANWHA OCEAN CO LTD
KR7042660001
XKRXKRW990.176KRW 91,900.00KRW 90,997,158.23N/A
143042700 KS
HANMI SEMICONDUCTOR CO LTD
KR7042700005
XKRXKRW310.001KRW 209,000.00KRW 64,790,142.12N/A
144047050 KS
POSCO INTERNATIONAL CORP
KR7047050000
XKRXKRW368.348KRW 54,400.00KRW 20,038,137.29N/A
145047810 KS
KOREA AEROSPACE INDUSTRIES
KR7047810007
XKRXKRW530.178KRW 146,500.00KRW 77,671,010.05N/A
146051910 KS
LG CHEM LTD
KR7051910008
XKRXKRW355.287KRW 255,500.00KRW 90,775,941.43N/A
147055550 KS
SHINHAN FINANCIAL GROUP LTD
KR7055550008
XKRXKRW3,319.981KRW 103,600.00KRW 343,950,004.15N/A
148064350 KS
HYUNDAI ROTEM COMPANY
KR7064350002
XKRXKRW543.39KRW 147,700.00KRW 80,258,763.41N/A
149066570 KS
LG ELECTRONICS INC
KR7066570003
XKRXKRW820.043KRW 179,500.00KRW 147,197,764.63N/A
150068270 KS
CELLTRION INC
KR7068270008
XKRXKRW1,178.617KRW 190,300.00KRW 224,290,816.05N/A
151071050 KS
KOREA INVESTMENT HOLDINGS CO
KR7071050009
XKRXKRW318.202KRW 209,500.00KRW 66,663,392.95N/A
152079550 KS
LIG DEFENSE&AEROSPACE CO LTD
KR7079550000
XKRXKRW95.692KRW 798,000.00KRW 76,362,070.76N/A
153086280 KS
HYUNDAI GLOVIS CO LTD
KR7086280005
XKRXKRW289.99KRW 205,500.00KRW 59,592,888.69N/A
154086520 KS
ECOPRO CO LTD
KR7086520004
XKOSKRW820.257KRW 82,300.00KRW 67,507,188.88N/A
155086790 KS
HANA FINANCIAL GROUP
KR7086790003
XKRXKRW2,143.399KRW 128,600.00KRW 275,641,066.00N/A
156090430 KS
AMOREPACIFIC CORP
KR7090430000
XKRXKRW199.743KRW 131,300.00KRW 26,226,274.54N/A
157096770 KS
SK INNOVATION CO LTD
KR7096770003
XKRXKRW468.104KRW 109,200.00KRW 51,116,970.67N/A
1581 HK
CK HUTCHISON HOLDINGS LTD
KYG217651051
XHKGHKD20,524.831HKD 73.70HKD 1,512,680.05N/A
1591024 HK
KUAISHOU TECHNOLOGY
KYG532631028
XHKGHKD22,792.758HKD 45.48HKD 1,036,614.65N/A
1601038 HK
CK INFRASTRUCTURE HOLDINGS L
BMG2178K1009
XHKGHKD4,288.706HKD 61.75HKD 264,827.62N/A
1611044 HK
HENGAN INTL GROUP CO LTD
KYG4402L1510
XHKGHKD6,121.661HKD 23.80HKD 145,695.53N/A
162105560 KS
KB FINANCIAL GROUP INC
KR7105560007
XKRXKRW2,798.54KRW 170,700.00KRW 477,710,840.99N/A
1631088 HK
CHINA SHENHUA ENERGY CO-H
CNE1000002R0
XHKGHKD27,144.436HKD 42.14HKD 1,143,866.55N/A
1641093 HK
CSPC PHARMACEUTICAL GROUP LT
HK1093012172
XHKGHKD66,356.549HKD 8.38HKD 555,736.10N/A
1651099 HK
SINOPHARM GROUP CO-H
CNE100000FN7
XHKGHKD9,052.843HKD 17.26HKD 156,252.07N/A
1661101 TT
TCC GROUP HOLDINGS CO LTD
TW0001101004
XTAITWD52,753.925TWD 24.05TWD 1,268,731.90N/A
1671109 HK
CHINA RESOURCES LAND LTD
KYG2108Y1052
XHKGHKD22,942.136HKD 33.08HKD 758,925.86N/A
1681113 HK
CK ASSET HOLDINGS LTD
KYG2177B1014
XHKGHKD14,912.205HKD 48.18HKD 718,470.05N/A
1691138 HK
COSCO SHIPPING ENERGY TRAN-H
CNE1000002S8
XHKGHKD9,763.091HKD 14.97HKD 146,153.47N/A
1701171 HK
YANKUANG ENERGY GROUP CO-H
CNE1000004Q8
XHKGHKD22,487.239HKD 11.61HKD 261,076.85N/A
1711177 HK
SINO BIOPHARMACEUTICAL
KYG8167W1380
XHKGHKD83,101.828HKD 4.89HKD 405,952.43N/A
1721193 HK
CHINA RESOURCES GAS GROUP LT
BMG2113B1081
XHKGHKD6,093.476HKD 16.15HKD 98,409.64N/A
17312 HK
HENDERSON LAND DEVELOPMENT
HK0012000102
XHKGHKD10,958.758HKD 28.26HKD 309,694.49N/A
1741208 HK
MMG LTD
HK1208013172
XHKGHKD40,157.193HKD 9.06HKD 363,824.17N/A
1751209 HK
CHINA RESOURCES MIXC LIFESTY
KYG2122G1064
XHKGHKD6,766.521HKD 39.96HKD 270,390.17N/A
1761211 HK
BYD CO LTD-H
CNE100000296
XHKGHKD29,004.609HKD 93.80HKD 2,720,632.37N/A
1771216 TT
UNI-PRESIDENT ENTERPRISES CO
TW0001216000
XTAITWD38,272.353TWD 73.20TWD 2,801,536.24N/A
1781258 HK
CHINA NONFERROUS MINING CORP
HK0000112026
XHKGHKD9,047.206HKD 15.99HKD 144,664.82N/A
1791288 HK
AGRICULTURAL BANK OF CHINA-H
CNE100000Q43
XHKGHKD207,781.345HKD 5.94HKD 1,234,221.19N/A
1801299 HK
AIA GROUP LTD
HK0000069689
XHKGHKD82,469.943HKD 77.75HKD 6,412,038.03N/A
1811301 TT
FORMOSA PLASTICS CORP
TW0001301000
XTAITWD29,563.225TWD 56.00TWD 1,655,540.61N/A
1821303 TT
NAN YA PLASTICS CORP
TW0001303006
XTAITWD37,133.324TWD 177.00TWD 6,572,598.34N/A
1831308 HK
SITC INTERNATIONAL HOLDINGS
KYG8187G1055
XHKGHKD10,043.299HKD 39.00HKD 391,688.65N/A
1841326 TT
FORMOSA CHEMICALS & FIBRE
TW0001326007
XTAITWD25,977.206TWD 58.60TWD 1,522,264.26N/A
1851336 HK
NEW CHINA LIFE INSURANCE C-H
CNE100001922
XHKGHKD8,155.45HKD 49.06HKD 400,106.39N/A
1861339 HK
PEOPLE'S INSURANCE CO GROU-H
CNE100001MK7
XHKGHKD70,731.676HKD 5.43HKD 384,073.00N/A
1871347 HK
HUA HONG GRACE SEMICONDUCTOR
HK0000218211
XHKGHKD6,234.399HKD 141.50HKD 882,167.40N/A
188135 HK
KUNLUN ENERGY CO LTD
BMG5320C1082
XHKGHKD27,620.753HKD 7.00HKD 193,345.27N/A
189136 HK
CHINA RUYI HOLDINGS LTD
BMG4404N1149
XHKGHKD76,458.755HKD 1.48HKD 113,158.96N/A
1901378 HK
CHINA HONGQIAO GROUP LTD
KYG211501005
XHKGHKD24,695.208HKD 24.04HKD 593,672.81N/A
191138040 KS
MERITZ FINANCIAL GROUP INC
KR7138040001
XKRXKRW565.324KRW 120,400.00KRW 68,064,954.46N/A
1921398 HK
IND & COMM BK OF CHINA-H
CNE1000003G1
XHKGHKD509,255.386HKD 7.21HKD 3,669,185.05N/A
193144 HK
CHINA MERCHANTS PORT HOLDING
HK0144000764
XHKGHKD10,721.362HKD 15.13HKD 162,214.20N/A
194151 HK
WANT WANT CHINA HOLDINGS LTD
KYG9431R1039
XHKGHKD32,637.584HKD 3.37HKD 109,825.47N/A
1951519 HK
J&T GLOBAL EXPRESS LTD
KYG4990A1040
XHKGHKD14,675.075HKD 10.57HKD 155,115.55N/A
1961519 TT
FORTUNE ELECTRIC CO LTD
TW0001519007
XTAITWD1,130.675TWD 663.00TWD 749,637.70N/A
1971530 HK
3SBIO INC
KYG8875G1029
XHKGHKD17,928.124HKD 17.22HKD 308,722.29N/A
1981548 HK
GENSCRIPT BIOTECH CORP
KYG3825B1059
XHKGHKD10,225.316HKD 18.75HKD 191,724.67N/A
1991585 HK
YADEA GROUP HOLDINGS LTD
KYG9830F1063
XHKGHKD8,973.926HKD 10.27HKD 92,162.22N/A
2001590 TT
AIRTAC INTERNATIONAL GROUP
KYG014081064
XTAITWD1,144.288TWD 1,510.00TWD 1,727,875.41N/A
20116 HK
SUN HUNG KAI PROPERTIES
HK0016000132
XHKGHKD10,264.502HKD 121.70HKD 1,249,189.91N/A
2021605 JP
INPEX CORPORATION
JP3294460005
XTKSJPY7,024.133¥3,460¥24,303,501.11N/A
203161390 KS
HANKOOK TIRE & TECHNOLOGY CO
KR7161390000
XKRXKRW471.08KRW 67,700.00KRW 31,892,143.35N/A
2041658 HK
POSTAL SAVINGS BANK OF CHI-H
CNE1000029W3
XHKGHKD67,225.532HKD 4.87HKD 327,052.21N/A
205168 HK
TSINGTAO BREWERY CO LTD-H
CNE1000004K1
XHKGHKD4,532.058HKD 44.90HKD 203,489.42N/A
206175 HK
GEELY AUTOMOBILE HOLDINGS LT
KYG3777B1032
XHKGHKD51,752.273HKD 19.43HKD 1,005,546.66N/A
2071766 HK
CRRC CORP LTD-H
CNE100000BG0
XHKGHKD40,433.401HKD 5.20HKD 210,051.52N/A
2081772 HK
GANFENG LITHIUM GROUP CO L-H
CNE1000031W9
XHKGHKD3,588.443HKD 41.32HKD 148,274.47N/A
2091776 HK
GF SECURITIES CO LTD-H
CNE100001TQ9
XHKGHKD6,588.395HKD 17.27HKD 113,781.59N/A
2101787 HK
SHANDONG GOLD MINING CO LT-H
CNE1000036N7
XHKGHKD5,228.214HKD 21.70HKD 113,452.24N/A
2111801 JP
TAISEI CORPORATION
JP3443600006
XTKSJPY1,138.17¥13,575¥15,450,654.26N/A
2121801 HK
INNOVENT BIOLOGICS INC
KYG4818G1010
XHKGHKD10,949.656HKD 90.30HKD 988,753.92N/A
2131802 JP
OBAYASHI CORPORATION
JP3190000004
XTKSJPY4,962.038¥3,163¥15,694,924.62N/A
2141803 JP
SHIMIZU CORPORATION
JP3358800005
XTKSJPY3,855.43¥2,420.5¥9,332,069.4N/A
2151810 HK
XIAOMI CORP-CLASS B
KYG9830T1067
XHKGHKD135,381.15HKD 27.64HKD 3,741,934.98N/A
2161812 JP
KAJIMA CORPORATION
JP3210200006
XTKSJPY3,160.095¥5,135¥16,227,086.88N/A
2171816 HK
CGN POWER CO LTD-H
CNE100001T80
XHKGHKD81,746.156HKD 2.88HKD 235,428.93N/A
2181818 HK
ZHAOJIN MINING INDUSTRY CO-H
CNE1000004R6
XHKGHKD12,680.181HKD 22.76HKD 288,600.91N/A
2191878 JP
DAITO TRUST CONSTRUCTION CO.,LTD.
JP3486800000
XTKSJPY2,265.819¥3,230¥7,318,594.04N/A
2201882 HK
HAITIAN INTERNATIONAL HLDGS
KYG4232C1087
XHKGHKD5,225.396HKD 20.24HKD 105,762.01N/A
2211888 HK
KINGBOARD LAMINATES HLDG LTD
KYG5257K1076
XHKGHKD7,919.828HKD 34.32HKD 271,808.51N/A
2221898 HK
CHINA COAL ENERGY CO-H
CNE100000528
XHKGHKD15,253.42HKD 10.44HKD 159,245.71N/A
22319 HK
SWIRE PACIFIC LTD - CL A
HK0019000162
XHKGHKD2,426.635HKD 96.35HKD 233,806.31N/A
2241908 HK
C&D INTERNATIONAL INVESTMENT
KYG3165D1097
XHKGHKD6,380.958HKD 14.87HKD 94,884.84N/A
2251919 HK
COSCO SHIPPING HOLDINGS CO-H
CNE1000002J7
XHKGHKD17,536.924HKD 15.19HKD 266,385.87N/A
2261925 JP
DAIWA HOUSE INDUSTRY CO.,LTD.
JP3505000004
XTKSJPY4,468.512¥4,588¥20,501,532.12N/A
2271928 JP
SEKISUI HOUSE,LTD.
JP3420600003
XTKSJPY4,756.402¥3,415¥16,243,112.12N/A
2281928 HK
SANDS CHINA LTD
KYG7800X1079
XHKGHKD22,785.94HKD 14.42HKD 328,573.26N/A
2291929 HK
CHOW TAI FOOK JEWELLERY GROU
KYG211461085
XHKGHKD12,540.949HKD 11.86HKD 148,735.66N/A
230196170 KS
ALTEOGEN INC
KR7196170005
XKOSKRW406.296KRW 277,000.00KRW 112,543,893.67N/A
2311988 HK
CHINA MINSHENG BANKING COR-H
CNE100000HF9
XHKGHKD60,936.568HKD 3.49HKD 212,363.94N/A
2321997 HK
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
XHKGHKD12,955.261HKD 26.38HKD 341,759.78N/A
2332 HK
CLP HOLDINGS LTD
HK0002007356
XHKGHKD12,044.035HKD 76.45HKD 920,766.45N/A
23420 HK
SENSETIME GROUP INC-CLASS B
KYG8062L1041
XHKGHKD222,764.194HKD 1.57HKD 349,739.79N/A
2352002 TT
CHINA STEEL CORP
TW0002002003
XTAITWD89,017.444TWD 18.90TWD 1,682,429.68N/A
2362015 HK
LI AUTO INC-CLASS A
KYG5479M1050
XHKGHKD10,413.836HKD 50.65HKD 527,460.78N/A
2372018 HK
AAC TECHNOLOGIES HOLDINGS IN
KYG2953R1149
XHKGHKD5,777.811HKD 41.94HKD 242,321.38N/A
2382020 HK
ANTA SPORTS PRODUCTS LTD
KYG040111059
XHKGHKD9,935.58HKD 75.55HKD 750,633.04N/A
2392026 HK
PONY AI INC-CLASS A
KYG7171B1068
XHKGHKD1,450.371HKD 61.70HKD 89,487.92N/A
2402057 HK
ZTO EXPRESS CAYMAN INC
KYG9897K1058
XHKGHKD3,012.787HKD 190.80HKD 574,839.80N/A
2412059 TT
KING SLIDE WORKS CO LTD
TW0002059003
XTAITWD462.225TWD 9,470.00TWD 4,377,269.35N/A
242207940 KS
SAMSUNG BIOLOGICS CO LTD
KR7207940008
XKRXKRW93.026KRW 1,491,000.00KRW 138,701,124.87N/A
2432099 HK
CHINA GOLD INTERNATIONAL RES
CA16890P1036
XHKGHKD2,220.934HKD 205.40HKD 456,179.85N/A
2442207 TT
HOTAI MOTOR COMPANY LTD
TW0002207008
XTAITWD2,124.431TWD 509.00TWD 1,081,335.13N/A
2452228 HK
XTALPI HOLDINGS LTD
KYG7S12M1051
XHKGHKD11,070.849HKD 7.33HKD 81,093.97N/A
2462259 HK
ZIJIN GOLD INTERNATIONAL CO
HK0001200002
XHKGHKD2,674.704HKD 129.00HKD 345,036.76N/A
2472268 HK
WUXI XDC CAYMAN INC
KYG9808A1058
XHKGHKD3,559.695HKD 54.20HKD 192,935.47N/A
2482269 HK
WUXI BIOLOGICS CAYMAN INC
KYG970081173
XHKGHKD27,127.526HKD 40.62HKD 1,101,920.09N/A
2492301 TT
LITE-ON TECHNOLOGY CORP
TW0002301009
XTAITWD15,102.126TWD 249.00TWD 3,760,429.39N/A
2502303 TT
UNITED MICROELECTRONICS CORP
TW0002303005
XTAITWD88,589.339TWD 122.00TWD 10,807,899.33N/A
2512308 TT
DELTA ELECTRONICS INC
TW0002308004
XTAITWD15,384.309TWD 1,650.00TWD 25,384,109.32N/A
2522313 HK
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
XHKGHKD6,200.014HKD 42.98HKD 266,476.58N/A
2532317 TT
HON HAI PRECISION INDUSTRY
TW0002317005
XTAITWD96,527.611TWD 258.50TWD 24,952,387.43N/A
2542318 HK
PING AN INSURANCE GROUP CO-H
CNE1000003X6
XHKGHKD51,684.63HKD 58.00HKD 2,997,708.55N/A
2552319 HK
CHINA MENGNIU DAIRY CO
KYG210961051
XHKGHKD25,078.517HKD 18.72HKD 469,469.83N/A
2562327 TT
YAGEO CORPORATION
TW0002327004
XTAITWD12,358.337TWD 578.00TWD 7,143,118.65N/A
2572328 HK
PICC PROPERTY & CASUALTY-H
CNE100000593
XHKGHKD54,147.95HKD 16.00HKD 866,367.21N/A
2582330 TT
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
XTAITWD194,055.522TWD 2,405.00TWD 466,703,529.45N/A
2592331 HK
LI NING CO LTD
KYG5496K1242
XHKGHKD17,034.677HKD 14.84HKD 252,794.60N/A
2602333 HK
GREAT WALL MOTOR CO LTD-H
CNE100000338
XHKGHKD19,066.775HKD 9.00HKD 171,600.98N/A
2612338 HK
WEICHAI POWER CO LTD-H
CNE1000004L9
XHKGHKD16,064.005HKD 35.32HKD 567,380.65N/A
2622345 TT
ACCTON TECHNOLOGY CORP
TW0002345006
XTAITWD3,990.917TWD 2,385.00TWD 9,518,337.09N/A
2632356 TT
INVENTEC CORP
TW0002356003
XTAITWD21,084.381TWD 65.70TWD 1,385,243.83N/A
2642357 TT
ASUSTEK COMPUTER INC
TW0002357001
XTAITWD5,370.681TWD 838.00TWD 4,500,630.47N/A
2652359 HK
WUXI APPTEC CO LTD-H
CNE100003F19
XHKGHKD2,811.905HKD 183.50HKD 515,984.65N/A
2662360 TT
CHROMA ATE INC
TW0002360005
XTAITWD2,857.902TWD 1,885.00TWD 5,387,146.10N/A
2672367 HK
GIANT BIOGENE HOLDING CO LTD
KYG3887G1091
XHKGHKD4,411.429HKD 29.42HKD 129,784.24N/A
2682368 TT
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
XTAITWD2,643.701TWD 940.00TWD 2,485,078.64N/A
2692376 TT
GIGABYTE TECHNOLOGY CO LTD
TW0002376001
XTAITWD4,126.202TWD 342.00TWD 1,411,161.20N/A
2702379 TT
REALTEK SEMICONDUCTOR CORP
TW0002379005
XTAITWD3,786.315TWD 751.00TWD 2,843,522.47N/A
2712380 HK
CHINA POWER INTERNATIONAL
HK2380027329
XHKGHKD32,817.965HKD 2.80HKD 91,890.30N/A
2722382 HK
SUNNY OPTICAL TECH
KYG8586D1097
XHKGHKD4,871.963HKD 59.45HKD 289,638.18N/A
2732382 TT
QUANTA COMPUTER INC
TW0002382009
XTAITWD21,392.837TWD 304.00TWD 6,503,422.50N/A
2742383 TT
ELITE MATERIAL CO LTD
TW0002383007
XTAITWD2,260.392TWD 5,245.00TWD 11,855,757.44N/A
2752388 HK
BOC HONG KONG HOLDINGS LTD
HK2388011192
XHKGHKD29,796.44HKD 50.65HKD 1,509,189.68N/A
2762395 TT
ADVANTECH CO LTD
TW0002395001
XTAITWD3,675.364TWD 633.00TWD 2,326,505.41N/A
277241 HK
ALIBABA HEALTH INFORMATION T
BMG0171K1018
XHKGHKD35,985.896HKD 3.61HKD 129,909.08N/A
2782412 TT
CHUNGHWA TELECOM CO LTD
TW0002412004
XTAITWD29,373.826TWD 137.00TWD 4,024,214.12N/A
2792423 HK
KE HOLDINGS INC-CL A
KYG5223Y1089
XHKGHKD15,573.325HKD 44.60HKD 694,570.29N/A
2802449 TT
KING YUAN ELECTRONICS CO LTD
TW0002449006
XTAITWD9,345.679TWD 247.00TWD 2,308,382.76N/A
2812454 TT
MEDIATEK INC
TW0002454006
XTAITWD11,370.934TWD 4,000.00TWD 45,483,737.20N/A
282247540 KS
ECOPRO BM CO LTD
KR7247540008
XKOSKRW467.225KRW 101,700.00KRW 47,516,759.41N/A
2832502 JP
ASAHI GROUP HOLDINGS,LTD.
JP3116000005
XTKSJPY11,212.407¥1,669¥18,713,506.68N/A
2842503 JP
KIRIN HOLDINGS COMPANY,LIMITED
JP3258000003
XTKSJPY6,177.679¥2,927¥18,082,067.32N/A
2852525 HK
HESAI GROUP
KYG4417G1148
XHKGHKD6,890.532HKD 17.97HKD 123,822.87N/A
2862587 JP
SUNTORY BEVERAGE & FOOD LIMITED
JP3336560002
XTKSJPY985.139¥4,567¥4,499,127.61N/A
2872588 HK
BOC AVIATION LTD
SG9999015267
XHKGHKD1,835.935HKD 77.45HKD 142,193.13N/A
288259960 KS
KRAFTON INC
KR7259960003
XKRXKRW238.401KRW 229,000.00KRW 54,593,811.37N/A
2892600 HK
ALUMINUM CORP OF CHINA LTD-H
CNE1000001T8
XHKGHKD26,809.041HKD 8.65HKD 231,764.16N/A
2902601 HK
CHINA PACIFIC INSURANCE GR-H
CNE1000009Q7
XHKGHKD20,699.782HKD 30.44HKD 630,101.36N/A
2912603 TT
EVERGREEN MARINE CORP LTD
TW0002603008
XTAITWD8,355.858TWD 205.00TWD 1,712,950.99N/A
2922609 TT
YANG MING MARINE TRANSPORT
TW0002609005
XTAITWD12,863.379TWD 50.60TWD 650,887.00N/A
2932611 HK
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
XHKGHKD16,419.94HKD 14.63HKD 240,223.73N/A
2942615 TT
WAN HAI LINES LTD
TW0002615002
XTAITWD6,126.424TWD 85.40TWD 523,196.61N/A
2952618 HK
JD LOGISTICS INC
KYG5074S1012
XHKGHKD15,333.464HKD 14.89HKD 228,315.28N/A
2962618 TT
EVA AIRWAYS CORP
TW0002618006
XTAITWD23,680.568TWD 43.80TWD 1,037,208.89N/A
2972628 HK
CHINA LIFE INSURANCE CO-H
CNE1000002L3
XHKGHKD57,332.792HKD 29.26HKD 1,677,557.50N/A
298267 HK
CITIC LTD
HK0267001375
XHKGHKD33,071.625HKD 12.02HKD 397,520.93N/A
299267250 KS
HD HYUNDAI
KR7267250009
XKRXKRW315.762KRW 219,000.00KRW 69,151,786.02N/A
300267260 KS
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
XKRXKRW186.587KRW 772,000.00KRW 144,044,889.17N/A
301268 HK
KINGDEE INTERNATIONAL SFTWR
KYG525681477
XHKGHKD20,213.882HKD 8.79HKD 177,578.95N/A
3022688 HK
ENN ENERGY HOLDINGS LTD
KYG3066L1014
XHKGHKD6,948.029HKD 48.24HKD 335,172.90N/A
30327 HK
GALAXY ENTERTAINMENT GROUP L
HK0027032686
XHKGHKD15,761.574HKD 33.60HKD 529,588.88N/A
304270 HK
GUANGDONG INVESTMENT LTD
HK0270001396
XHKGHKD31,205.814HKD 8.34HKD 260,100.46N/A
305272210 KS
HANWHA SYSTEMS CO LTD
KR7272210006
XKRXKRW592.437KRW 72,400.00KRW 42,892,437.06N/A
306278470 KS
APR CORP/KOREA
KR7278470000
XKRXKRW187.708KRW 357,500.00KRW 67,105,747.64N/A
3072801 JP
KIKKOMAN CORPORATION
JP3240400006
XTKSJPY5,407.741¥1,770¥9,571,701.47N/A
3082801 TT
CHANG HWA COMMERCIAL BANK
TW0002801008
XTAITWD53,718.307TWD 23.65TWD 1,270,437.95N/A
3092802 JP
AJINOMOTO CO.,INC.
JP3119600009
XTKSJPY6,818.498¥5,196¥35,428,913.32N/A
3102834 TT
TAIWAN BUSINESS BANK
TW0002834009
XTAITWD60,568.569TWD 16.75TWD 1,014,523.54N/A
311285 HK
BYD ELECTRONIC INTL CO LTD
HK0285041858
XHKGHKD5,202.848HKD 24.64HKD 128,198.18N/A
312285A JP
KIOXIA HOLDINGS CORPORATION
JP3236330001
XTKSJPY2,502.061¥48,740¥121,950,430.91N/A
313288 HK
WH GROUP LTD
KYG960071028
XHKGHKD60,930.005HKD 8.28HKD 504,195.79N/A
3142880 TT
HUA NAN FINANCIAL HOLDINGS C
TW0002880002
XTAITWD69,955.674TWD 43.80TWD 3,064,058.52N/A
3152881 TT
FUBON FINANCIAL HOLDING CO
TW0002881000
XTAITWD65,977.017TWD 129.50TWD 8,544,023.72N/A
3162882 TT
CATHAY FINANCIAL HOLDING CO
TW0002882008
XTAITWD75,463.089TWD 100.50TWD 7,584,040.42N/A
3172883 HK
CHINA OILFIELD SERVICES-H
CNE1000002P4
XHKGHKD10,732.636HKD 6.88HKD 73,840.53N/A
3182883 TT
KGI FINANCIAL HOLDING CO LTD
TW0002883006
XTAITWD119,327.799TWD 31.60TWD 3,770,758.44N/A
3192884 TT
E.SUN FINANCIAL HOLDING CO
TW0002884004
XTAITWD113,711.231TWD 38.10TWD 4,332,397.91N/A
3202885 TT
YUANTA FINANCIAL HOLDING CO
TW0002885001
XTAITWD87,976.4TWD 69.40TWD 6,105,562.19N/A
3212886 TT
MEGA FINANCIAL HOLDING CO LT
TW0002886009
XTAITWD91,862.477TWD 51.20TWD 4,703,358.82N/A
3222887 TT
TS FINANCIAL HOLDING CO LTD
TW0002887007
XTAITWD165,570.785TWD 35.70TWD 5,910,877.04N/A
3232890 TT
SINOPAC FINANCIAL HOLDINGS
TW0002890001
XTAITWD92,215.786TWD 39.55TWD 3,647,134.33N/A
3242891 TT
CTBC FINANCIAL HOLDING CO LT
TW0002891009
XTAITWD131,559.086TWD 66.00TWD 8,682,899.66N/A
3252892 TT
FIRST FINANCIAL HOLDING CO
TW0002892007
XTAITWD89,495.068TWD 35.90TWD 3,212,872.96N/A
3262899 HK
ZIJIN MINING GROUP CO LTD-H
CNE100000502
XHKGHKD47,947.373HKD 35.20HKD 1,687,747.53N/A
327291 HK
CHINA RESOURCES BEER HOLDING
HK0291001490
XHKGHKD15,648.002HKD 22.64HKD 354,270.77N/A
3282912 TT
PRESIDENT CHAIN STORE CORP
TW0002912003
XTAITWD3,990.917TWD 221.50TWD 883,988.12N/A
3292914 JP
JAPAN TOBACCO INC.
JP3726800000
XTKSJPY8,766.776¥7,030¥61,630,437.78N/A
330298040 KS
HYOSUNG HEAVY INDUSTRIES COR
KR7298040007
XKRXKRW40.259KRW 2,985,000.00KRW 120,172,091.15N/A
3313 HK
HONG KONG & CHINA GAS
HK0003000038
XHKGHKD83,075.763HKD 6.83HKD 567,407.46N/A
332300 HK
MIDEA GROUP CO LTD-H
CNE100006M58
XHKGHKD2,866.358HKD 97.55HKD 279,613.20N/A
333300014 C2
EVE ENERGY CO LTD-A
CNE100000GS4
XSHECNH1,588.971CNH 55.81CNH 88,680.48N/A
334300015 C2
AIER EYE HOSPITAL GROUP CO-A
CNE100000GR6
XSHECNH4,531.45CNH 8.88CNH 40,239.27N/A
335300033 C2
HITHINK ROYALFLUSH INFORMA-A
CNE100000JG3
XSHECNH659.978CNH 242.33CNH 159,932.51N/A
336300058 C2
BLUEFOCUS INTELLIGENT COMM-A
CNE100000LV8
XSHECNH2,105.378CNH 15.73CNH 33,117.59N/A
337300059 C2
EAST MONEY INFORMATION CO-A
CNE100000MD4
XSHECNH8,332.076CNH 20.36CNH 169,641.08N/A
338300122 C2
CHONGQING ZHIFEI BIOLOGICA-A
CNE100000V20
XSHECNH508.988CNH 13.15CNH 6,693.20N/A
339300124 C2
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
XSHECNH926.428CNH 64.39CNH 59,652.72N/A
340300207 C2
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
XSHECNH1,340.452CNH 18.93CNH 25,374.76N/A
341300223 C2
INGENIC SEMICONDUCTOR CO -A
CNE100001377
XSHECNH205.724CNH 136.03CNH 27,984.62N/A
342300251 C2
BEIJING ENLIGHT MEDIA CO L-A
CNE100001617
XSHECNH1,691.067CNH 12.24CNH 20,698.65N/A
343300274 C2
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
XSHECNH888.599CNH 108.25CNH 96,190.85N/A
3443003 JP
HULIC CO.,LTD.
JP3360800001
XTKSJPY3,671.793¥1,722.5¥6,324,663.4N/A
345300308 C2
ZHONGJI INNOLIGHT CO LTD-A
CNE100001CY9
XSHECNH525.02CNH 947.74CNH 497,582.26N/A
346300316 C2
ZHEJIANG JINGSHENG MECHANI-A
CNE100001DJ8
XSHECNH346.105CNH 41.37CNH 14,318.36N/A
347300394 C2
SUZHOU TFC OPTICAL COMMUNI-A
CNE100001XQ1
XSHECNH693.574CNH 216.85CNH 150,401.53N/A
348300408 C2
CHAOZHOU THREE-CIRCLE GROU-A
CNE100001Y42
XSHECNH847.207CNH 128.19CNH 108,603.52N/A
349300413 C2
MANGO EXCELLENT MEDIA CO L-A
CNE100001Y83
XSHECNH455.348CNH 16.47CNH 7,499.58N/A
350300418 C2
KUNLUN TECH CO LTD-A
CNE100001YF2
XSHECNH315.666CNH 44.41CNH 14,018.72N/A
351300433 C2
LENS TECHNOLOGY CO LTD-A
CNE100001YW7
XSHECNH4,246.832CNH 35.09CNH 149,021.33N/A
352300442 C2
RANGE INTELLIGENT COMPUTI-A
CNE100001Z58
XSHECNH1,513.505CNH 69.92CNH 105,824.24N/A
353300475 C2
SHANNON SEMICONDUCTOR TECH-A
CNE1000020T8
XSHECNH394.582CNH 151.35CNH 59,720.01N/A
354300476 C2
VICTORY GIANT TECHNOLOGY -A
CNE1000020V4
XSHECNH334.267CNH 236.35CNH 79,004.12N/A
355300498 C2
WENS FOODSTUFF GROUP CO L-A
CNE100002508
XSHECNH3,845.711CNH 13.59CNH 52,263.21N/A
356300502 C2
EOPTOLINK TECHNOLOGY INC L-A
CNE100002615
XSHECNH612.865CNH 424.30CNH 260,038.64N/A
357300604 C2
HANGZHOU CHANG CHUAN TECHN-A
CNE100002Q09
XSHECNH338.213CNH 272.00CNH 91,994.02N/A
358300628 C2
YEALINK NETWORK TECHNOLOGY-A
CNE100002PC5
XSHECNH1,265.651CNH 39.43CNH 49,904.60N/A
359300661 C2
SG MICRO CORP-A
CNE100002NT4
XSHECNH260.785CNH 104.02CNH 27,126.86N/A
360300750 C2
CONTEMPORARY AMPEREX TECHN-A
CNE100003662
XSHECNH2,087.193CNH 405.20CNH 845,730.70N/A
361300751 C2
SUZHOU MAXWELL TECHNOLOGIE-A
CNE100003FS0
XSHECNH166.288CNH 166.55CNH 27,695.30N/A
362300757 C2
ROBOTECHNIK INTELLIGENT TE-A
CNE100003JT0
XSHECNH112.738CNH 475.00CNH 53,550.44N/A
363300759 C2
PHARMARON BEIJING CO LTD-A
CNE100003JW4
XSHECNH1,284.224CNH 39.96CNH 51,317.60N/A
364300760 C2
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
XSHECNH594.692CNH 154.30CNH 91,760.93N/A
365300765 C2
CSPC INNOVATION PHARMACEUT-A
CNE100003K04
XSHECNH624.567CNH 38.00CNH 23,733.56N/A
366300782 C2
MAXSCEND MICROELECTRONICS -A
CNE100003QK4
XSHECNH393.748CNH 72.87CNH 28,692.41N/A
3673008 TT
LARGAN PRECISION CO LTD
TW0003008009
XTAITWD726.144TWD 4,575.00TWD 3,322,108.66N/A
368300803 C2
BEIJING COMPASS TECHNOLOGY-A
CNE000001QQ6
XSHECNH277.335CNH 85.16CNH 23,617.84N/A
369300832 C2
SHENZHEN NEW INDUSTRIES BI-A
CNE100003T39
XSHECNH277.899CNH 46.55CNH 12,936.18N/A
370300866 C2
ANKER INNOVATIONS TECHNOLO-A
CNE1000047B9
XSHECNH147.292CNH 117.60CNH 17,321.53N/A
371300896 C2
IMEIK TECHNOLOGY DEVELOPME-A
CNE100004868
XSHECNH63.922CNH 105.20CNH 6,724.63N/A
372300919 C2
CNGR ADVANCED MATERIAL CO -A
CNE1000049X9
XSHECNH428.702CNH 41.65CNH 17,855.45N/A
373301269 C2
EMPYREAN TECHNOLOGY CO LTD-A
CNE100005GY1
XSHECNH99.209CNH 92.85CNH 9,211.58N/A
374301308 C2
SHENZHEN LONGSYS ELECTRONI-A
CNE100005K10
XSHECNH191.079CNH 364.92CNH 69,728.64N/A
3753017 TT
ASIA VITAL COMPONENTS
TW0003017000
XTAITWD2,542.237TWD 2,730.00TWD 6,940,306.16N/A
3763034 TT
NOVATEK MICROELECTRONICS COR
TW0003034005
XTAITWD4,644.796TWD 550.00TWD 2,554,637.84N/A
3773037 TT
UNIMICRON TECHNOLOGY CORP
TW0003037008
XTAITWD10,621.707TWD 969.00TWD 10,292,434.34N/A
3783045 TT
TAIWAN MOBILE CO LTD
TW0003045001
XTAITWD12,668.343TWD 110.50TWD 1,399,851.91N/A
379316 HK
ORIENT OVERSEAS INTL LTD
BMG677491539
XHKGHKD1,096.375HKD 145.00HKD 158,974.35N/A
380316140 KS
WOORI FINANCIAL GROUP INC
KR7316140003
XKRXKRW5,088.808KRW 33,350.00KRW 169,711,751.60N/A
381322 HK
TINGYI (CAYMAN ISLN) HLDG CO
KYG8878S1030
XHKGHKD13,088.855HKD 11.42HKD 149,474.72N/A
3823231 TT
WISTRON CORP
TW0003231007
XTAITWD23,308.534TWD 193.00TWD 4,498,547.01N/A
383323410 KS
KAKAOBANK CORP
KR7323410001
XKRXKRW1,099.757KRW 21,550.00KRW 23,699,761.97N/A
384329180 KS
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
XKRXKRW250.582KRW 509,000.00KRW 127,546,359.65N/A
3853293 TT
INTERNATIONAL GAMES SYSTEM C
TW0003293007
ROCOTWD1,696.703TWD 777.00TWD 1,318,338.56N/A
3863323 HK
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
XHKGHKD26,346.817HKD 4.04HKD 106,309.40N/A
3873328 HK
BANK OF COMMUNICATIONS CO-H
CNE100000205
XHKGHKD65,314.063HKD 7.34HKD 479,078.65N/A
3883360 HK
FAR EAST HORIZON LTD
HK0000077468
XHKGHKD16,702.1HKD 6.77HKD 112,989.71N/A
3893382 JP
SEVEN & I HOLDINGS CO.,LTD.
JP3422950000
XTKSJPY15,048.708¥2,051.5¥30,872,424.83N/A
3903402 JP
TORAY INDUSTRIES,INC.
JP3621000003
XTKSJPY10,191.88¥1,299.5¥13,244,347.61N/A
3913407 JP
ASAHI KASEI CORPORATION
JP3111200006
XTKSJPY9,795.911¥1,666¥16,319,988.31N/A
3923443 TT
GLOBAL UNICHIP CORP
TW0003443008
XTAITWD698.974TWD 4,390.00TWD 3,068,496.59N/A
3933481 TT
INNOLUX CORP
TW0003481008
XTAITWD57,304.185TWD 47.80TWD 2,739,140.05N/A
394352820 KS
HYBE CO LTD
KR7352820005
XKRXKRW192.968KRW 181,000.00KRW 34,927,135.96N/A
3953529 TT
EMEMORY TECHNOLOGY INC
TW0003529004
ROCOTWD501.683TWD 2,630.00TWD 1,319,426.48N/A
3963533 TT
LOTES CO LTD
TW0003533006
XTAITWD625.695TWD 1,955.00TWD 1,223,232.98N/A
397358 HK
JIANGXI COPPER CO LTD-H
CNE1000003K3
XHKGHKD9,515.068HKD 38.08HKD 362,333.78N/A
3983606 HK
FUYAO GLASS INDUSTRY GROUP-H
CNE100001TR7
XHKGHKD4,692.146HKD 57.85HKD 271,440.64N/A
3993618 HK
CHONGQING RURAL COMMERCIAL-H
CNE100000X44
XHKGHKD15,163.23HKD 6.27HKD 95,073.45N/A
4003653 TT
JENTECH PRECISION INDUSTRIAL
TW0003653002
XTAITWD676.427TWD 4,340.00TWD 2,935,691.50N/A
4013659 JP
NEXON CO.,LTD.
JP3758190007
XTKSJPY2,369.115¥2,382¥5,643,231.13N/A
4023661 TT
ALCHIP TECHNOLOGIES LTD
KYG022421088
XTAITWD597.51TWD 3,610.00TWD 2,157,011.73N/A
4033665 TT
BIZLINK HOLDING INC
KYG114741062
XTAITWD1,347.216TWD 2,355.00TWD 3,172,694.48N/A
4043690 HK
MEITUAN-CLASS B
KYG596691041
XHKGHKD39,587.98HKD 93.05HKD 3,683,661.57N/A
4053692 HK
HANSOH PHARMACEUTICAL GROUP
KYG549581067
XHKGHKD10,980.659HKD 31.42HKD 345,012.30N/A
4063711 TT
ASE TECHNOLOGY HOLDING CO LT
TW0003711008
XTAITWD26,303.379TWD 593.00TWD 15,597,903.59N/A
407373220 KS
LG ENERGY SOLUTION
KR7373220003
XKRXKRW369.199KRW 335,500.00KRW 123,866,359.11N/A
4083750 HK
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
XHKGHKD1,381.038HKD 663.00HKD 915,627.97N/A
4093800 HK
GCL TECHNOLOGY HOLDINGS LTD
KYG3774X1088
XHKGHKD161,327.747HKD 0.70HKD 112,122.78N/A
4103808 HK
SINOTRUK HONG KONG LTD
HK3808041546
XHKGHKD6,519.061HKD 42.24HKD 275,365.16N/A
411384 HK
CHINA GAS HOLDINGS LTD
BMG2109G1033
XHKGHKD19,313.107HKD 6.02HKD 116,264.91N/A
412386 HK
CHINA PETROLEUM & CHEMICAL-H
CNE1000002Q2
XHKGHKD173,514.7HKD 4.33HKD 750,451.08N/A
413388 HK
HONG KONG EXCHANGES & CLEAR
HK0388045442
XHKGHKD9,472.792HKD 414.60HKD 3,927,419.45N/A
4143888 HK
KINGSOFT CORP LTD
KYG5264Y1089
XHKGHKD7,232.128HKD 28.62HKD 206,983.50N/A
4153898 HK
ZHUZHOU CRRC TIMES ELECTRI-H
CNE1000004X4
XHKGHKD2,760.948HKD 35.86HKD 99,007.59N/A
416390 HK
CHINA RAILWAY GROUP LTD-H
CNE1000007Z2
XHKGHKD30,022.068HKD 3.53HKD 105,977.90N/A
4173908 HK
CHINA INTERNATIONAL CAPITA-H
CNE100002359
XHKGHKD13,082.091HKD 22.10HKD 289,114.20N/A
418392 HK
BEIJING ENTERPRISES HLDGS
HK0392044647
XHKGHKD3,990.917HKD 30.94HKD 123,478.97N/A
4193968 HK
CHINA MERCHANTS BANK-H
CNE1000002M1
XHKGHKD29,089.445HKD 48.76HKD 1,418,401.32N/A
4203988 HK
BANK OF CHINA LTD-H
CNE1000001Z5
XHKGHKD524,732.308HKD 5.27HKD 2,765,339.27N/A
4213993 HK
CMOC GROUP LTD-H
CNE100000114
XHKGHKD25,602.747HKD 18.47HKD 472,882.74N/A
4223998 HK
BOSIDENG INTL HLDGS LTD
KYG126521064
XHKGHKD31,634.218HKD 4.90HKD 155,007.67N/A
4234004 JP
RESONAC HOLDINGS CORPORATION
JP3368000000
XTKSJPY1,400.236¥15,155¥21,220,572.29N/A
424402340 KS
SK SQUARE CO LTD
KR7402340004
XKRXKRW721.77KRW 1,119,000.00KRW 807,660,343.54N/A
4254062 JP
IBIDEN CO.,LTD.
JP3148800000
XTKSJPY1,852.634¥19,010¥35,218,577.64N/A
4264063 JP
SHIN-ETSU CHEMICAL CO.,LTD.
JP3371200001
XTKSJPY13,050.694¥6,167¥80,483,631.38N/A
4274091 JP
NIPPON SANSO HOLDINGS CORPORATION
JP3711600001
XTKSJPY1,380.15¥6,034¥8,327,827.33N/A
4284151 JP
KYOWA KIRIN CO.,LTD.
JP3256000005
XTKSJPY1,885.153¥2,514¥4,739,275.68N/A
4294188 JP
MITSUBISHI CHEMICAL GROUP CORPORATION
JP3897700005
XTKSJPY9,477.415¥1,184.5¥11,225,998.2N/A
4304307 JP
NOMURA RESEARCH INSTITUTE,LTD.
JP3762800005
XTKSJPY3,010.889¥4,738¥14,265,593.84N/A
4314452 JP
KAO CORPORATION
JP3205800000
XTKSJPY7,229.769¥3,597¥26,005,479.02N/A
4324502 JP
TAKEDA PHARMACEUTICAL COMPANY LIMITED
JP3463000004
XTKSJPY12,681.506¥5,425¥68,797,172.22N/A
4334503 JP
ASTELLAS PHARMA INC.
JP3942400007
XTKSJPY13,701.077¥2,288.5¥31,354,914.6N/A
4344507 JP
SHIONOGI & CO.,LTD.
JP3347200002
XTKSJPY6,026.561¥2,825.5¥17,028,048.01N/A
4354519 JP
CHUGAI PHARMACEUTICAL CO.,LTD.
JP3519400000
XTKSJPY5,352.267¥6,764¥36,202,734.85N/A
4364523 JP
EISAI CO.,LTD.
JP3160400002
XTKSJPY2,033.402¥4,691¥9,538,690.73N/A
4374543 JP
TERUMO CORPORATION
JP3546800008
XTKSJPY10,619.411¥2,312¥24,552,077.38N/A
4384568 JP
DAIICHI SANKYO COMPANY,LIMITED
JP3475350009
XTKSJPY13,587.26¥2,660¥36,142,111.52N/A
4394578 JP
OTSUKA HOLDINGS CO.,LTD.
JP3188220002
XTKSJPY3,353.297¥12,170¥40,809,621.3N/A
4404612 JP
NIPPON PAINT HOLDINGS CO.,LTD.
JP3749400002
XTKSJPY7,556.873¥1,266¥9,567,001.5N/A
4414661 JP
ORIENTAL LAND CO.,LTD.
JP3198900007
XTKSJPY8,608.963¥2,954¥25,430,876.42N/A
4424684 JP
OBIC CO.,LTD.
JP3173400007
XTKSJPY2,579.533¥4,472¥11,535,669.8N/A
4434689 JP
LY CORPORATION
JP3933800009
XTKSJPY20,574.092¥470¥9,669,823.18N/A
4444755 JP
RAKUTEN GROUP,INC.
JP3967200001
XTKSJPY11,251.621¥860¥9,676,393.97N/A
4454768 JP
OTSUKA CORPORATION
JP3188200004
XTKSJPY1,817.246¥3,400¥6,178,635.75N/A
4464901 JP
FUJIFILM HOLDINGS CORPORATION
JP3814000000
XTKSJPY8,921.72¥3,878¥34,598,431.99N/A
4474904 TT
FAR EASTONE TELECOMM CO LTD
TW0004904008
XTAITWD15,648.002TWD 101.00TWD 1,580,448.23N/A
4484911 JP
SHISEIDO COMPANY,LIMITED
JP3351600006
XTKSJPY3,187.832¥3,391¥10,809,937.38N/A
4494938 TT
PEGATRON CORP
TW0004938006
XTAITWD15,546.403TWD 89.50TWD 1,391,403.07N/A
4504958 TT
ZHEN DING TECHNOLOGY HOLDING
KYG989221000
XTAITWD5,805.995TWD 488.00TWD 2,833,325.61N/A
4515016 JP
JX ADVANCED METALS CORPORATION
JP3379550001
XTKSJPY4,368.085¥4,142¥18,092,608.3N/A
4525019 JP
IDEMITSU KOSAN CO.,LTD.
JP3142500002
XTKSJPY6,162.376¥1,258.5¥7,755,350.42N/A
4535020 JP
ENEOS HOLDINGS,INC.
JP3386450005
XTKSJPY20,492.794¥1,300¥26,640,632.25N/A
4545108 JP
BRIDGESTONE CORPORATION
JP3830800003
XTKSJPY8,505.667¥3,989¥33,929,104.97N/A
4555201 JP
AGC INC.
JP3112000009
XTKSJPY1,515.966¥5,786¥8,771,376.86N/A
4565274 TT
ASPEED TECHNOLOGY INC
TW0005274005
ROCOTWD260.424TWD 16,020.00TWD 4,171,996.42N/A
4575347 TT
VANGUARD INTERNATIONAL SEMI
TW0005347009
ROCOTWD9,430.514TWD 157.00TWD 1,480,590.76N/A
4585401 JP
NIPPON STEEL CORPORATION
JP3381000003
XTKSJPY38,542.827¥683.5¥26,344,022.35N/A
4595411 JP
JFE HOLDINGS,INC.
JP3386030005
XTKSJPY4,586.155¥1,858.5¥8,523,368.23N/A
460566 HK
HANERGY THIN FILM POWER GROU
BMG4288J1062
XHKGHKD5,411.413HKD 3.91HKD 21,158.62N/A
4615706 JP
MITSUI KINZOKU COMPANY,LIMITED
JP3888400003
XTKSJPY434.226¥31,970¥13,882,208.54N/A
4625713 JP
SUMITOMO METAL MINING CO.,LTD.
JP3402600005
XTKSJPY1,911.934¥9,088¥17,375,655.09N/A
4635801 JP
FURUKAWA ELECTRIC CO.,LTD.
JP3827200001
XTKSJPY5,209.757¥3,909¥20,364,939.32N/A
4645802 JP
SUMITOMO ELECTRIC INDUSTRIES,LTD.
JP3407400005
XTKSJPY22,778.698¥2,158.5¥49,167,819.59N/A
4655803 JP
FUJIKURA LTD.
JP3811000003
XTKSJPY12,025.385¥4,596¥55,268,669.55N/A
4665871 TT
CHAILEASE HOLDING CO LTD
KYG202881093
XTAITWD11,584.95TWD 112.00TWD 1,297,514.40N/A
4675876 TT
THE SHANGHAI COMMERCIAL & SA
TW0005876007
XTAITWD30,009.159TWD 44.15TWD 1,324,904.39N/A
4685880 TT
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
XTAITWD88,649.851TWD 26.60TWD 2,358,086.03N/A
4696 HK
POWER ASSETS HOLDINGS LTD
HK0006000050
XHKGHKD11,370.52HKD 58.20HKD 661,764.24N/A
470600000 C1
SHANGHAI PUDONG DEVEL BANK-A
CNE0000011B7
XSHGCNH17,001.154CNH 9.26CNH 157,430.69N/A
471600009 C1
SHANGHAI INTERNATIONAL AIR-A
CNE000000V89
XSHGCNH214.765CNH 24.08CNH 5,171.55N/A
472600010 C1
INNER MONGOLIA BAOTOU STE-A
CNE0000017H1
XSHGCNH26,427.988CNH 2.27CNH 59,991.53N/A
473600011 C1
HUANENG POWER INTL INC-A
CNE000001998
XSHGCNH11,515.036CNH 7.12CNH 81,987.05N/A
474600015 C1
HUAXIA BANK CO LTD-A
CNE000001FW7
XSHGCNH3,828.293CNH 6.78CNH 25,955.83N/A
475600016 C1
CHINA MINSHENG BANKING-A
CNE0000015Y0
XSHGCNH8,038.924CNH 3.52CNH 28,297.01N/A
476600019 C1
BAOSHAN IRON & STEEL CO-A
CNE0000015R4
XSHGCNH8,274.789CNH 5.86CNH 48,490.26N/A
477600023 C1
ZHEJIANG ZHENENG ELECTRIC-A
CNE100001SP3
XSHGCNH4,724.84CNH 4.94CNH 23,340.71N/A
478600026 C1
COSCO SHIPPING ENERGY TRAN-A
CNE000001BD6
XSHGCNH2,534.345CNH 17.87CNH 45,288.75N/A
479600027 C1
HUADIAN POWER INTL CORP-A
CNE000001LJ2
XSHGCNH2,072.12CNH 4.72CNH 9,780.41N/A
480600028 C1
CHINA PETROLEUM & CHEMICAL-A
CNE0000018G1
XSHGCNH14,470.597CNH 4.98CNH 72,063.57N/A
481600029 C1
CHINA SOUTHERN AIRLINES CO-A
CNE000001FG0
XSHGCNH2,503.342CNH 5.24CNH 13,117.51N/A
482600030 C1
CITIC SECURITIES CO-A
CNE000001DB6
XSHGCNH6,885.487CNH 28.18CNH 194,033.04N/A
483600031 C1
SANY HEAVY INDUSTRY CO LTD-A
CNE000001F70
XSHGCNH4,661.797CNH 19.62CNH 91,464.46N/A
484600036 C1
CHINA MERCHANTS BANK-A
CNE000001B33
XSHGCNH10,039.856CNH 38.94CNH 390,952.01N/A
485600039 C1
SICHUAN ROAD&BRIDGE GROUP-A
CNE000001DQ4
XSHGCNH3,071.879CNH 8.61CNH 26,448.88N/A
486600048 C1
POLY DEVELOPMENTS AND HOLD-A
CNE000001ND1
XSHGCNH16,372.906CNH 5.15CNH 84,320.47N/A
487600050 C1
CHINA UNITED NETWORK-A
CNE000001CS2
XSHGCNH18,070.737CNH 4.39CNH 79,330.54N/A
488600061 C1
SDIC CAPITAL CO LTD-A
CNE000000Q11
XSHGCNH1,935.707CNH 6.53CNH 12,640.17N/A
489600066 C1
YUTONG BUS CO LTD-A
CNE000000PY4
XSHGCNH1,127.378CNH 32.29CNH 36,403.03N/A
490600085 C1
BEIJING TONG REN TANG CO-A
CNE000000R69
XSHGCNH168.543CNH 25.08CNH 4,227.06N/A
491600089 C1
TBEA CO LTD-A
CNE000000RB8
XSHGCNH3,216.972CNH 21.64CNH 69,615.28N/A
492600096 C1
YUNNAN YUNTIANHUA CO-A
CNE000000S01
XSHGCNH649.933CNH 30.17CNH 19,608.49N/A
493600104 C1
SAIC MOTOR CORP LTD-A
CNE000000TY6
XSHGCNH5,172.358CNH 10.86CNH 56,171.81N/A
494600105 C1
JIANGSU ETERN CO LTD-A
CNE000000T83
XSHGCNH1,331.997CNH 36.55CNH 48,684.48N/A
495600111 C1
CHINA NORTHERN RARE EARTH -A
CNE000000T18
XSHGCNH1,776.691CNH 41.77CNH 74,212.38N/A
496600115 C1
CHINA EASTERN AIRLINES CO-A
CNE000000TR0
XSHGCNH5,962.701CNH 3.78CNH 22,539.01N/A
497600150 C1
CHINA CSSC HOLDINGS LTD-A
CNE000000W05
XSHGCNH3,871.415CNH 35.20CNH 136,273.81N/A
498600157 C1
WINTIME ENERGY GROUP CO L-A
CNE000000WD4
XSHGCNH13,008.811CNH 1.59CNH 20,684.01N/A
499600160 C1
ZHEJIANG JUHUA CO-A
CNE000000WQ6
XSHGCNH1,080.592CNH 43.09CNH 46,562.69N/A
500600176 C1
CHINA JUSHI CO LTD -A
CNE000000YM1
XSHGCNH1,543.645CNH 39.28CNH 60,634.38N/A
501600183 C1
SHENGYI TECHNOLOGY CO LTD -A
CNE000000XL5
XSHGCNH1,382.165CNH 122.79CNH 169,716.05N/A
502600188 C1
YANKUANG ENERGY GROUP CO-A
CNE000000WV6
XSHGCNH3,611.588CNH 19.34CNH 69,848.12N/A
503600196 C1
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
XSHGCNH633.586CNH 22.95CNH 14,540.80N/A
504600219 C1
SHANDONG NANSHAN ALUMINUM-A
CNE000001139
XSHGCNH7,539.338CNH 4.80CNH 36,188.82N/A
505600221 C1
HAINAN AIRLINES HOLDING CO-A
CNE0000011C5
XSHGCNH13,139.023CNH 1.36CNH 17,869.07N/A
506600233 C1
YTO EXPRESS GROUP CO LTD-A
CNE0000012J8
XSHGCNH2,873.686CNH 19.20CNH 55,174.77N/A
507600276 C1
JIANGSU HENGRUI PHARMACEUT-A
CNE0000014W7
XSHGCNH2,954.761CNH 53.54CNH 158,197.91N/A
508600298 C1
ANGEL YEAST CO LTD-A
CNE0000014G0
XSHGCNH1,363CNH 41.27CNH 56,250.99N/A
509600309 C1
WANHUA CHEMICAL GROUP CO -A
CNE0000016J9
XSHGCNH2,453.174CNH 74.45CNH 182,638.79N/A
510600346 C1
HENGLI PETROCHEMICAL CO L-A
CNE0000018V0
XSHGCNH4,073.779CNH 17.22CNH 70,150.48N/A
511600352 C1
ZHEJIANG LONGSHENG GROUP C-A
CNE000001FJ4
XSHGCNH1,154.435CNH 13.26CNH 15,307.80N/A
512600362 C1
JIANGXI COPPER CO LTD-A
CNE0000019P0
XSHGCNH558.616CNH 46.63CNH 26,048.25N/A
513600406 C1
NARI TECHNOLOGY CO LTD-A
CNE000001G38
XSHGCNH4,094.123CNH 24.54CNH 100,469.77N/A
514600415 C1
ZHEJIANG CHINA COMMODITIES-A
CNE000001BC8
XSHGCNH1,941.908CNH 12.40CNH 24,079.66N/A
515600418 C1
ANHUI JIANGHUAI AUTO GROUP-A
CNE0000018M9
XSHGCNH614.421CNH 25.50CNH 15,667.73N/A
516600426 C1
SHANDONG HUALU HENGSHENG-A
CNE000001BM7
XSHGCNH1,459.362CNH 21.00CNH 30,646.61N/A
517600436 C1
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
XSHGCNH310.593CNH 136.83CNH 42,498.38N/A
518600438 C1
TONGWEI CO LTD-A
CNE000001GS3
XSHGCNH2,016.315CNH 12.79CNH 25,788.67N/A
519600460 C1
HANGZHOU SILAN MICROELECTR-A
CNE000001DN1
XSHGCNH2,854.52CNH 30.62CNH 87,405.41N/A
520600489 C1
ZHONGJIN GOLD CORP-A
CNE000001FM8
XSHGCNH1,972.347CNH 24.25CNH 47,829.42N/A
521600515 C1
HAINAN AIRPORT INFRASTRUCT-A
CNE000001C32
XSHGCNH2,808.225CNH 2.95CNH 8,284.26N/A
522600519 C1
KWEICHOW MOUTAI CO LTD-A
CNE0000018R8
XSHGCNH571.879CNH 1,306.45CNH 747,131.64N/A
523600522 C1
JIANGSU ZHONGTIAN TECHNOLO-A
CNE000001CW4
XSHGCNH2,503.342CNH 32.00CNH 80,106.95N/A
524600547 C1
SHANDONG GOLD MINING CO LT-A
CNE000001FR7
XSHGCNH2,444.29CNH 28.95CNH 70,762.20N/A
525600549 C1
XIAMEN TUNGSTEN CO LTD-A
CNE000001D15
XSHGCNH1,164.581CNH 53.72CNH 62,561.30N/A
526600570 C1
HUNDSUN TECHNOLOGIES INC-A
CNE000001GD5
XSHGCNH1,897.365CNH 23.33CNH 44,265.53N/A
527600584 C1
JCET GROUP CO LTD-A
CNE000001F05
XSHGCNH2,246.3CNH 68.97CNH 154,927.31N/A
528600585 C1
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
XSHGCNH980.255CNH 17.74CNH 17,389.72N/A
529600588 C1
YONYOU NETWORK TECHNOLOGY-A
CNE0000017Y6
XSHGCNH1,432.982CNH 11.85CNH 16,980.83N/A
530600600 C1
TSINGTAO BREWERY CO LTD-A
CNE0000009Y3
XSHGCNH1,083.19CNH 54.02CNH 58,513.93N/A
531600660 C1
FUYAO GLASS INDUSTRY GROUP-A
CNE000000230
XSHGCNH1,381.816CNH 56.58CNH 78,183.12N/A
532600674 C1
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
XSHGCNH1,016.895CNH 14.98CNH 15,233.08N/A
533600690 C1
HAIER SMART HOME CO LTD-A
CNE000000CG9
XSHGCNH2,962.912CNH 22.34CNH 66,191.45N/A
534600703 C1
SANAN OPTOELECTRONICS CO L-A
CNE000000KB3
XSHGCNH2,019.133CNH 13.35CNH 26,955.43N/A
535600733 C1
BAIC BLUEPARK NEW ENERGY -A
CNE000000LP1
XSHGCNH1,627.37CNH 5.96CNH 9,699.12N/A
536600741 C1
HUAYU AUTOMOTIVE SYSTEMS -A
CNE000000M15
XSHGCNH384.436CNH 16.09CNH 6,185.57N/A
537600795 C1
GD POWER DEVELOPMENT CO -A
CNE000000PC0
XSHGCNH6,800.906CNH 5.00CNH 34,004.53N/A
538600803 C1
ENN NATURAL GAS CO LTD-A
CNE000000DG7
XSHGCNH414.875CNH 17.27CNH 7,164.89N/A
539600809 C1
SHANXI XINGHUACUN FEN WINE-A
CNE000000DH5
XSHGCNH585.447CNH 121.01CNH 70,844.97N/A
540600839 C1
SICHUAN CHANGHONG ELECTRIC-A
CNE000000GJ4
XSHGCNH1,691.067CNH 7.05CNH 11,922.02N/A
541600845 C1
SHANGHAI BAOSIGHT SOFTWARE-A
CNE000000C66
XSHGCNH3,214.329CNH 19.38CNH 62,293.69N/A
542600875 C1
DONGFANG ELECTRIC CORP LTD-A
CNE000000J28
XSHGCNH1,641.8CNH 27.95CNH 45,888.31N/A
543600886 C1
SDIC POWER HOLDINGS CO LTD-A
CNE000000JM2
XSHGCNH2,201.205CNH 14.79CNH 32,555.82N/A
544600887 C1
INNER MONGOLIA YILI INDUS-A
CNE000000JP5
XSHGCNH3,906.364CNH 26.37CNH 103,010.81N/A
545600893 C1
AECC AVIATION POWER CO-A
CNE000000JW1
XSHGCNH2,073.248CNH 35.70CNH 74,014.94N/A
546600895 C1
SHANGHAI ZHANGJIANG HIGH-A
CNE000000JX9
XSHGCNH855.116CNH 33.15CNH 28,347.09N/A
547600900 C1
CHINA YANGTZE POWER CO LTD-A
CNE000001G87
XSHGCNH10,679.322CNH 27.76CNH 296,457.98N/A
548600905 C1
CHINA THREE GORGES RENEWAB-A
CNE1000051F2
XSHGCNH35,206.314CNH 3.82CNH 134,488.12N/A
549600918 C1
ZHONGTAI SECURITIES CO LTD-A
CNE100004900
XSHGCNH745.197CNH 5.65CNH 4,210.36N/A
550600919 C1
BANK OF JIANGSU CO LTD-A
CNE100002G76
XSHGCNH6,251.027CNH 11.60CNH 72,511.92N/A
551600926 C1
BANK OF HANGZHOU CO LTD-A
CNE100002GQ4
XSHGCNH4,777.827CNH 16.15CNH 77,161.90N/A
552600958 C1
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
XSHGCNH1,926.688CNH 9.22CNH 17,764.07N/A
553600989 C1
NINGXIA BAOFENG ENERGY GRO-A
CNE100003LF5
XSHGCNH2,781.241CNH 23.14CNH 64,357.91N/A
554600999 C1
CHINA MERCHANTS SECURITIES-A
CNE100000HK9
XSHGCNH3,945.258CNH 17.94CNH 70,777.93N/A
555601006 C1
DAQIN RAILWAY CO LTD -A
CNE000001NG4
XSHGCNH10,108.068CNH 4.81CNH 48,619.81N/A
556601009 C1
BANK OF NANJING CO LTD -A
CNE100000627
XSHGCNH4,638.596CNH 11.23CNH 52,091.43N/A
557601012 C1
LONGI GREEN ENERGY TECHNOL-A
CNE100001FR6
XSHGCNH4,336.96CNH 12.97CNH 56,250.37N/A
558601021 C1
SPRING AIRLINES CO LTD-A
CNE100001V45
XSHGCNH305.519CNH 46.85CNH 14,313.58N/A
559601058 C1
SAILUN GROUP CO LTD-A
CNE1000015F7
XSHGCNH603.711CNH 13.66CNH 8,246.69N/A
560601066 C1
CSC FINANCIAL CO LTD-A
CNE1000031T5
XSHGCNH2,492.632CNH 26.03CNH 64,883.21N/A
561601077 C1
CHONGQING RURAL COMMERCIAL-A
CNE100003NZ9
XSHGCNH3,667.36CNH 6.46CNH 23,691.14N/A
562601088 C1
CHINA SHENHUA ENERGY CO-A
CNE100000767
XSHGCNH2,563.251CNH 43.00CNH 110,219.79N/A
563601100 C1
JIANGSU HENGLI HYDRAULIC C-A
CNE1000019R4
XSHGCNH514.265CNH 105.68CNH 54,347.48N/A
564601108 C1
CAITONG SECURITIES CO LTD-A
CNE100002V44
XSHGCNH2,552.693CNH 8.55CNH 21,825.53N/A
565601111 C1
AIR CHINA LTD-A
CNE000001NN0
XSHGCNH5,568.118CNH 6.19CNH 34,466.65N/A
566601117 C1
CHINA NATIONAL CHEMICAL-A
CNE100000KC0
XSHGCNH552.415CNH 7.74CNH 4,275.69N/A
567601127 C1
SERES GROUP CO L-A
CNE1000028B9
XSHGCNH637.532CNH 58.85CNH 37,518.76N/A
568601138 C1
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
XSHGCNH5,426.633CNH 65.92CNH 357,723.61N/A
569601162 C1
TIANFENG SECURITIES CO LTD-A
CNE100003F43
XSHGCNH5,381.239CNH 3.75CNH 20,179.64N/A
570601166 C1
INDUSTRIAL BANK CO LTD -A
CNE000001QZ7
XSHGCNH8,386.416CNH 18.36CNH 153,974.60N/A
571601168 C1
WESTERN MINING CO -A
CNE100000619
XSHGCNH919.94CNH 41.02CNH 37,735.95N/A
572601169 C1
BANK OF BEIJING CO LTD -A
CNE100000734
XSHGCNH9,870.755CNH 5.03CNH 49,649.90N/A
573601179 C1
CHINA XD ELECTRIC CO LTD-A
CNE100000KW8
XSHGCNH2,204.587CNH 14.41CNH 31,768.10N/A
574601198 C1
DONGXING SECURITIES CO LT-A
CNE100002177
XSHGCNH2,252.501CNH 14.02CNH 31,580.06N/A
575601211 C1
GUOTAI HAITONG SECURITIES CO
CNE1000022F3
XSHGCNH8,723.541CNH 18.00CNH 157,023.75N/A
576601216 C1
INNER MONGOLIA JUNZHENG EN-A
CNE1000010F8
XSHGCNH2,722.144CNH 4.66CNH 12,685.19N/A
577601225 C1
SHAANXI COAL INDUSTRY CO L-A
CNE100001T64
XSHGCNH5,109.276CNH 23.89CNH 122,060.60N/A
578601229 C1
BANK OF SHANGHAI CO LTD-A
CNE100002FM5
XSHGCNH6,412.598CNH 9.28CNH 59,508.91N/A
579601238 C1
GUANGZHOU AUTOMOBILE GROUP-A
CNE100001NQ2
XSHGCNH1,966.71CNH 5.35CNH 10,521.90N/A
580601288 C1
AGRICULTURAL BANK OF CHINA-A
CNE100000RJ0
XSHGCNH40,163.394CNH 6.48CNH 260,258.79N/A
581601318 C1
PING AN INSURANCE GROUP CO-A
CNE000001R84
XSHGCNH4,580.66CNH 54.02CNH 247,447.23N/A
582601319 C1
PICC HOLDING CO-A
CNE100003F27
XSHGCNH3,647.067CNH 7.19CNH 26,222.41N/A
583601328 C1
BANK OF COMMUNICATIONS CO-A
CNE1000000S2
XSHGCNH20,658.255CNH 6.93CNH 143,161.71N/A
584601336 C1
NEW CHINA LIFE INSURANCE C-A
CNE1000019Y0
XSHGCNH761.465CNH 63.31CNH 48,208.33N/A
585601360 C1
360 SECURITY TECHNOLOGY IN-A
CNE100002RZ2
XSHGCNH1,801.55CNH 9.82CNH 17,691.22N/A
586601377 C1
INDUSTRIAL SECURITIES CO-A
CNE100000V95
XSHGCNH1,018.586CNH 6.01CNH 6,121.70N/A
587601390 C1
CHINA RAILWAY GROUP LTD-A
CNE100000866
XSHGCNH5,893.931CNH 4.49CNH 26,463.75N/A
588601398 C1
IND & COMM BK OF CHINA-A
CNE000001P37
XSHGCNH30,765.168CNH 7.52CNH 231,354.06N/A
589601456 C1
GUOLIAN MINSHENG SECURITIE-A
CNE1000041D8
XSHGCNH9,824.533CNH 9.07CNH 89,108.51N/A
590601555 C1
SOOCHOW SECURITIES CO LTD-A
CNE1000019P8
XSHGCNH1,387.238CNH 8.23CNH 11,416.97N/A
591601600 C1
ALUMINUM CORP OF CHINA LTD-A
CNE1000000T0
XSHGCNH15,335.155CNH 9.77CNH 149,824.46N/A
592601601 C1
CHINA PACIFIC INSURANCE GR-A
CNE1000008M8
XSHGCNH2,819.572CNH 32.02CNH 90,282.68N/A
593601607 C1
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
XSHGCNH1,036.624CNH 16.46CNH 17,062.83N/A
594601618 C1
METALLURGICAL CORP OF CHIN-A
CNE100000FX6
XSHGCNH42,401.43CNH 2.65CNH 112,363.79N/A
595601628 C1
CHINA LIFE INSURANCE CO-A
CNE000001Q93
XSHGCNH1,519.141CNH 38.05CNH 57,803.33N/A
596601658 C1
POSTAL SAVINGS BANK OF CHI-A
CNE100003PZ4
XSHGCNH14,673.384CNH 4.96CNH 72,779.99N/A
597601668 C1
CHINA STATE CONSTRUCTION -A
CNE100000F46
XSHGCNH14,022.211CNH 4.58CNH 64,221.73N/A
598601669 C1
POWER CONSTRUCTION CORP OF-A
CNE1000017G1
XSHGCNH15,192.542CNH 4.85CNH 73,683.83N/A
599601688 C1
HUATAI SECURITIES CO LTD-A
CNE100000LQ8
XSHGCNH3,459.584CNH 19.77CNH 68,395.97N/A
600601689 C1
NINGBO TUOPU GROUP CO LTD-A
CNE1000023J3
XSHGCNH1,054.014CNH 50.22CNH 52,932.56N/A
601601699 C1
SHANXI LU'AN ENVIRONMENTAL-A
CNE000001NT7
XSHGCNH568.762CNH 14.76CNH 8,394.93N/A
602601727 C1
SHANGHAI ELECTRIC GRP CO L-A
CNE100000D55
XSHGCNH6,153.227CNH 7.02CNH 43,195.66N/A
603601766 C1
CRRC CORP LTD-A
CNE100000CP9
XSHGCNH6,420.416CNH 5.95CNH 38,201.47N/A
604601788 C1
EVERBRIGHT SECURITIE CO -A
CNE100000FD8
XSHGCNH572.708CNH 14.82CNH 8,487.53N/A
605601799 C1
CHANGZHOU XINGYU AUTOMOTIV-A
CNE1000011H2
XSHGCNH113.301CNH 95.38CNH 10,806.69N/A
606601816 C1
BEIJING-SHANGHAI HIGH SPE-A
CNE100003RV9
XSHGCNH20,845.213CNH 5.07CNH 105,685.23N/A
607601818 C1
CHINA EVERBRIGHT BANK CO-A
CNE100000SL4
XSHGCNH20,228.594CNH 3.07CNH 62,101.78N/A
608601825 C1
SHANGHAI RURAL COMMERCIAL -A
CNE100004QD7
XSHGCNH4,224.284CNH 8.37CNH 35,357.26N/A
609601838 C1
BANK OF CHENGDU CO LTD-A
CNE100002SN6
XSHGCNH2,467.79CNH 17.89CNH 44,148.77N/A
610601857 C1
PETROCHINA CO LTD-A
CNE1000007Q1
XSHGCNH11,157.093CNH 10.63CNH 118,599.90N/A
611601868 C1
CHINA ENERGY ENGINEERING C-A
CNE100004QL0
XSHGCNH18,013.241CNH 2.62CNH 47,194.69N/A
612601869 C1
YANGTZE OPTICAL FIBRE AND -A
CNE1000036B2
XSHGCNH270.007CNH 312.40CNH 84,350.17N/A
613601872 C1
CHINA MERCHANTS ENERGY -A
CNE000001PQ8
XSHGCNH3,138.169CNH 18.10CNH 56,800.85N/A
614601877 C1
ZHEJIANG CHINT ELECTRICS-A
CNE100000KD8
XSHGCNH938.542CNH 25.86CNH 24,270.69N/A
615601878 C1
ZHESHANG SECURITIES CO LTD-A
CNE100002R65
XSHGCNH417.13CNH 9.56CNH 3,987.76N/A
616601881 C1
CHINA GALAXY SECURITIES CO-A
CNE100002FG7
XSHGCNH2,718.108CNH 12.64CNH 34,356.88N/A
617601888 C1
CHINA TOURISM GROUP DUTY F-A
CNE100000G29
XSHGCNH899.078CNH 56.39CNH 50,699.01N/A
618601899 C1
ZIJIN MINING GROUP CO LTD-A
CNE100000B24
XSHGCNH9,134.014CNH 34.10CNH 311,469.88N/A
619601901 C1
FOUNDER SECURITIES CO LTD-A
CNE1000015Y8
XSHGCNH1,690.869CNH 7.13CNH 12,055.90N/A
620601916 C1
CHINA ZHESHANG BANK CO LTD-A
CNE100003PS9
XSHGCNH6,163.938CNH 2.94CNH 18,121.98N/A
621601919 C1
COSCO SHIPPING HOLDINGS CO-A
CNE100000601
XSHGCNH7,504.559CNH 15.40CNH 115,570.20N/A
622601933 C1
YONGHUI SUPERSTORES CO LTD-A
CNE100000XX9
XSHGCNH2,818.444CNH 3.31CNH 9,329.05N/A
623601939 C1
CHINA CONSTRUCTION BANK-A
CNE100000742
XSHGCNH9,488.574CNH 9.96CNH 94,506.20N/A
624601958 C1
JINDUICHENG MOLYBDENUM CO -A
CNE1000009Y1
XSHGCNH1,022.532CNH 23.02CNH 23,538.68N/A
625601985 C1
CHINA NATIONAL NUCLEAR POW-A
CNE1000022N7
XSHGCNH10,101.304CNH 8.82CNH 89,093.50N/A
626601988 C1
BANK OF CHINA LTD-A
CNE000001N05
XSHGCNH19,812.536CNH 5.73CNH 113,525.83N/A
627601995 C1
CHINA INTERNATIONAL CAPTAL-A
CNE1000048J0
XSHGCNH1,373.101CNH 35.69CNH 49,005.97N/A
628601998 C1
CHINA CITIC BANK CORP LTD-A
CNE1000000R4
XSHGCNH4,864.071CNH 7.55CNH 36,723.74N/A
6296030 HK
CITIC SECURITIES CO LTD-H
CNE1000016V2
XHKGHKD10,817.189HKD 27.28HKD 295,092.91N/A
630603259 C1
WUXI APPTEC CO LTD-A
CNE1000031K4
XSHGCNH2,151.662CNH 147.50CNH 317,370.19N/A
631603260 C1
HOSHINE SILICON INDUSTRY C-A
CNE100002V10
XSHGCNH153.323CNH 35.21CNH 5,398.52N/A
632603288 C1
FOSHAN HAITIAN FLAVOURING -A
CNE100001SL2
XSHGCNH1,630.261CNH 36.97CNH 60,270.76N/A
633603296 C1
HUAQIN CO LTD-A
CNE100006M82
XSHGCNH553.204CNH 80.04CNH 44,278.47N/A
634603392 C1
BEIJING WANTAI BIOLOGICAL-A
CNE100004090
XSHGCNH1,490.98CNH 29.97CNH 44,684.66N/A
635603486 C1
ECOVACS ROBOTICS CO LTD-A
CNE1000031N8
XSHGCNH64.261CNH 59.91CNH 3,849.85N/A
636603501 C1
OMNIVISION INTEGRATED CIRCUI
CNE100002XM8
XSHGCNH736.262CNH 90.83CNH 66,874.69N/A
637603568 C1
ZHEJIANG WEIMING ENVIRONME-A
CNE1000023N5
XSHGCNH393.072CNH 15.41CNH 6,057.23N/A
638603606 C1
NINGBO ORIENT WIRES & CABL-A
CNE100001T23
XSHGCNH162.342CNH 39.79CNH 6,459.60N/A
639603659 C1
SHANGHAI PUTAILAI NEW ENERGY
CNE100002TX3
XSHGCNH573.418CNH 24.61CNH 14,111.82N/A
640603799 C1
ZHEJIANG HUAYOU COBALT CO -A
CNE100001VW3
XSHGCNH1,119.571CNH 42.02CNH 47,044.36N/A
641603806 C1
HANGZHOU FIRST APPLIED MAT-A
CNE100001VX1
XSHGCNH491.819CNH 15.24CNH 7,495.31N/A
642603893 C1
ROCKCHIP ELECTRONICS CO L-A
CNE100003RK2
XSHGCNH232.803CNH 199.00CNH 46,327.90N/A
643603986 C1
GIGADEVICE SEMICONDUCTO-CL A
CNE1000030S9
XSHGCNH265.249CNH 385.44CNH 102,237.74N/A
644603993 C1
CMOC GROUP LTD-A
CNE100001NR0
XSHGCNH11,012.231CNH 20.47CNH 225,420.37N/A
645605117 C1
NINGBO DEYE TECHNOLOGY COR-A
CNE1000052S3
XSHGCNH865.849CNH 83.76CNH 72,523.48N/A
646605499 C1
EASTROC BEVERAGE GROUP CO -A
CNE100005576
XSHGCNH256.845CNH 122.54CNH 31,473.76N/A
6476098 JP
RECRUIT HOLDINGS CO.,LTD.
JP3970300004
XTKSJPY10,562.024¥12,845¥135,669,197.38N/A
6486146 JP
DISCO CORPORATION
JP3548600000
XTKSJPY691.51¥61,590¥42,590,091.78N/A
6496160 HK
BEONE MEDICINES LTD-H
CH1391448177
XHKGHKD6,299.916HKD 198.70HKD 1,251,793.34N/A
6506178 JP
JAPAN POST HOLDINGS CO.,LTD.
JP3752900005
XTKSJPY13,427.534¥2,395¥32,158,943.04N/A
6516181 HK
LAOPU GOLD CO L-H
CNE100006JG0
XHKGHKD451.515HKD 340.20HKD 153,605.32N/A
6526186 HK
CHINA FEIHE LTD
KYG2121Q1055
XHKGHKD21,972.591HKD 3.27HKD 71,740.51N/A
6536223 TT
MPI CORP
TW0006223001
ROCOTWD670.79TWD 6,245.00TWD 4,189,081.83N/A
6546273 JP
SMC CORPORATION
JP3162600005
XTKSJPY432.313¥75,350¥32,574,800.6N/A
6556301 JP
KOMATSU LTD.
JP3304200003
XTKSJPY6,858.668¥7,403¥50,774,721.11N/A
6566326 JP
KUBOTA CORPORATION
JP3266400005
XTKSJPY7,713.73¥2,684¥20,703,651.94N/A
6576361 JP
EBARA CORPORATION
JP3166000004
XTKSJPY3,644.056¥5,852¥21,325,016.1N/A
6586367 JP
DAIKIN INDUSTRIES,LTD.
JP3481800005
XTKSJPY2,102.266¥22,100¥46,460,088.9N/A
6596383 JP
DAIFUKU CO.,LTD.
JP3497400006
XTKSJPY2,497.278¥6,177¥15,425,688.17N/A
6606446 TT
PHARMAESSENTIA CORP
TW0006446008
XTAITWD2,408.22TWD 1,335.00TWD 3,214,973.25N/A
6616479 JP
MINEBEA MITSUMI INC.
JP3906000009
XTKSJPY2,637.876¥3,736¥9,855,103.83N/A
6626488 TT
GLOBALWAFERS CO LTD
TW0006488000
ROCOTWD2,068.738TWD 872.00TWD 1,803,939.59N/A
6636501 JP
HITACHI,LTD.
JP3788600009
XTKSJPY35,243.091¥5,500¥193,837,002.32N/A
6646503 JP
MITSUBISHI ELECTRIC CORPORATION
JP3902400005
XTKSJPY15,156.786¥5,870¥88,970,336.64N/A
6656504 JP
FUJI ELECTRIC CO.,LTD.
JP3820000002
XTKSJPY1,100.868¥14,330¥15,775,443.91N/A
6666586 JP
MAKITA CORPORATION
JP3862400003
XTKSJPY1,729.253¥5,473¥9,464,200.86N/A
6676594 JP
NIDEC CORPORATION
JP3734800000
XTKSJPY6,653.033¥2,752¥18,309,145.57N/A
66866 HK
MTR CORP
HK0066009694
XHKGHKD12,694.439HKD 32.20HKD 408,760.93N/A
6696618 HK
JD HEALTH INTERNATIONAL INC
KYG5074A1004
XHKGHKD7,729.583HKD 39.36HKD 304,236.40N/A
6706669 TT
WIWYNN CORP
TW0006669005
XTAITWD811.712TWD 6,175.00TWD 5,012,321.20N/A
671669 HK
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
XHKGHKD10,515.42HKD 143.80HKD 1,512,117.33N/A
6726690 HK
HAIER SMART HOME CO LTD-H
CNE1000048K8
XHKGHKD16,811.456HKD 21.06HKD 354,049.27N/A
6736701 JP
NEC CORPORATION
JP3733000008
XTKSJPY9,785.39¥4,690¥45,893,481.22N/A
6746702 JP
FUJITSU LIMITED
JP3818000006
XTKSJPY13,518.396¥3,579¥48,382,339N/A
6756723 JP
RENESAS ELECTRONICS CORPORATION
JP3164720009
XTKSJPY13,790.026¥3,673¥50,650,766.78N/A
6766752 JP
PANASONIC HOLDINGS CORPORATION
JP3866800000
XTKSJPY18,583.73¥4,413¥82,009,998.28N/A
6776758 JP
SONY GROUP CORPORATION
JP3435000009
XTKSJPY46,560.707¥3,626¥168,829,123.36N/A
6786762 JP
TDK CORPORATION
JP3538800008
XTKSJPY15,104.182¥3,013¥45,508,900.37N/A
6796823 HK
HKT TRUST AND HKT LTD-SS
HK0000093390
XHKGHKD26,887.779HKD 13.34HKD 358,682.97N/A
6806841 JP
YOKOGAWA ELECTRIC CORPORATION
JP3955000009
XTKSJPY1,742.643¥5,335¥9,297,000.86N/A
6816857 JP
ADVANTEST CORPORATION
JP3122400009
XTKSJPY5,833.359¥32,930¥192,092,513.29N/A
6826861 JP
KEYENCE CORPORATION
JP3236200006
XTKSJPY1,502.575¥85,530¥128,515,269.69N/A
6836862 HK
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
XHKGHKD13,584.901HKD 11.54HKD 156,769.76N/A
6846863 HK
CHINA HUISHAN DAIRY HOLDINGS
KYG2117A1067
XHKGHKD2,096.923HKD 0.00HKD 0.00N/A
6856869 HK
YANGTZE OPTICAL FIBRE AND-H
CNE100001T72
XHKGHKD2,824.081HKD 121.00HKD 341,713.81N/A
686688 HK
CHINA OVERSEAS LAND & INVEST
HK0688002218
XHKGHKD29,864.235HKD 13.20HKD 394,207.90N/A
687688008 C1
MONTAGE TECHNOLOGY CO LTD-A
CNE100003MN7
XSHGCNH578.345CNH 212.00CNH 122,609.09N/A
688688012 C1
ADVANCED MICRO-FABRICATION-A
CNE100003MM9
XSHGCNH480.347CNH 358.00CNH 171,964.39N/A
689688027 C1
QUANTUMCTEK CO LTD-A
CNE100004231
XSHGCNH61.442CNH 421.80CNH 25,916.27N/A
690688036 C1
SHENZHEN TRANSSION HOLDING-A
CNE100003P74
XSHGCNH474.062CNH 56.90CNH 26,974.15N/A
691688041 C1
HYGON INFORMATION TECHNOLO-A
CNE100005PT2
XSHGCNH1,088.483CNH 288.85CNH 314,408.36N/A
692688047 C1
LOONGSON TECHNOLOGY CORP L-A
CNE100005QH5
XSHGCNH230.549CNH 112.20CNH 25,867.57N/A
693688072 C1
PIOTECH INC-A
CNE100005998
XSHGCNH116.075CNH 677.88CNH 78,684.79N/A
6946881 HK
CHINA GALAXY SECURITIES CO-H
CNE100001NT6
XHKGHKD26,239.716HKD 7.83HKD 205,456.97N/A
695688111 C1
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
XSHGCNH177.562CNH 279.15CNH 49,566.43N/A
696688122 C1
WESTERN SUPERCONDUCTING TE-A
CNE100003MF3
XSHGCNH131.001CNH 54.77CNH 7,174.94N/A
697688126 C1
NATIONAL SILICON INDUSTRY -A
CNE1000040F5
XSHGCNH2,286.886CNH 25.50CNH 58,315.58N/A
698688187 C1
ZHUZHOU CRRC TIMES ELECTRI-A
CNE100004QK2
XSHGCNH254.787CNH 50.15CNH 12,777.59N/A
699688223 C1
JINKO SOLAR CO LTD-A
CNE100005R96
XSHGCNH1,978.548CNH 4.57CNH 9,041.96N/A
700688249 C1
NEXCHIP SEMICONDUCTOR CORP-A
CNE1000060L1
XSHGCNH563.689CNH 39.20CNH 22,096.60N/A
701688256 C1
CAMBRICON TECHNOLOGIES-A
CNE1000041R8
XSHGCNH294.567CNH 1,136.90CNH 334,893.08N/A
702688271 C1
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
XSHGCNH320.175CNH 112.93CNH 36,157.39N/A
703688303 C1
XINJIANG DAQO NEW ENERGY C-A
CNE100004P24
XSHGCNH492.664CNH 19.14CNH 9,429.59N/A
704688361 C1
SKYVERSE TECHNOLOGY CO LTD-A
CNE100005ZD5
XSHGCNH232.803CNH 341.60CNH 79,525.67N/A
705688387 C1
CICT MOBILE COMMUNICATION -A
CNE100005P31
XSHGCNH2,542.237CNH 13.65CNH 34,701.53N/A
706688396 C1
CHINA RESOURCES MICROELECT-A
CNE100003S06
XSHGCNH1,022.532CNH 58.15CNH 59,460.21N/A
707688469 C1
UNITED NOVA TECHNOLOGY CO-A
CNE1000060N7
XSHGCNH7,892.208CNH 8.27CNH 65,268.56N/A
708688472 C1
CSI SOLAR CO LTD-A
CNE100006KH6
XSHGCNH1,127.378CNH 10.47CNH 11,803.64N/A
709688498 C1
YUANJIE SEMICONDUCTOR TECH-A
CNE100005VF9
XSHGCNH98.082CNH 1,298.00CNH 127,310.25N/A
710688525 C1
BIWIN STORAGE TECHNOLOGY C-A
CNE100005VN3
XSHGCNH290.3CNH 233.07CNH 67,660.16N/A
711688568 C1
GEOVIS TECHNOLOGY CO LTD-A
CNE100005584
XSHGCNH592.437CNH 37.02CNH 21,932.02N/A
712688599 C1
TRINA SOLAR CO LTD-A
CNE100003ZR0
XSHGCNH316.793CNH 14.30CNH 4,530.14N/A
7136886 HK
HUATAI SECURITIES CO LTD-H
CNE100001YQ9
XHKGHKD8,524.103HKD 16.90HKD 144,057.34N/A
714688777 C1
SUPCON TECHNOLOGY CO LTD-A
CNE100005D92
XSHGCNH290.159CNH 106.59CNH 30,928.03N/A
7156902 JP
DENSO CORPORATION
JP3551500006
XTKSJPY12,759.935¥1,925¥24,562,874.7N/A
7166919 TT
CALIWAY BIOPHARMACEUTICALS C
TW0006919004
XTAITWD6,634.618TWD 108.50TWD 719,856.02N/A
7176920 JP
LASERTEC CORPORATION
JP3979200007
XTKSJPY619.776¥43,330¥26,854,914.23N/A
7186954 JP
FANUC CORPORATION
JP3802400006
XTKSJPY7,437.318¥6,430¥47,821,952.04N/A
7196969 HK
SMOORE INTERNATIONAL HOLDING
KYG8245V1023
XHKGHKD14,751.737HKD 8.71HKD 128,413.87N/A
7206971 JP
KYOCERA CORPORATION
JP3249600002
XTKSJPY9,329.166¥3,830¥35,730,706.21N/A
7216981 JP
MURATA MANUFACTURING CO.,LTD.
JP3914400001
XTKSJPY12,906.271¥7,421¥95,777,437.24N/A
7226988 JP
NITTO DENKO CORPORATION
JP3684000007
XTKSJPY5,408.697¥3,489¥18,870,945.2N/A
7236990 HK
SICHUAN KELUN-BIOTECH BIOP-H
CNE1000062J1
XHKGHKD383.308HKD 491.80HKD 188,511.08N/A
724700 HK
TENCENT HOLDINGS LTD
KYG875721634
XHKGHKD48,572.504HKD 492.20HKD 23,907,386.49N/A
7257011 JP
MITSUBISHI HEAVY INDUSTRIES,LTD.
JP3900000005
XTKSJPY25,541.868¥3,998¥102,116,388.46N/A
7267012 JP
KAWASAKI HEAVY INDUSTRIES,LTD.
JP3224200000
XTKSJPY5,855.357¥2,868.5¥16,796,092.36N/A
7277013 JP
IHI CORPORATION
JP3134800006
XTKSJPY7,766.335¥2,638.5¥20,491,474.15N/A
7287181 JP
JAPAN POST INSURANCE CO.,LTD.
JP3233250004
XTKSJPY4,222.705¥1,750.5¥7,391,845.79N/A
7297182 JP
JAPAN POST BANK CO.,LTD.
JP3946750001
XTKSJPY14,249.12¥3,232¥46,053,155.9N/A
7307186 JP
YOKOHAMA FINANCIAL GROUP,INC.
JP3305990008
XTKSJPY7,753.901¥1,821¥14,119,853.59N/A
7317201 JP
NISSAN MOTOR CO.,LTD.
JP3672400003
XTKSJPY18,499.562¥335.1¥6,199,203.34N/A
7327202 JP
ISUZU MOTORS LIMITED
JP3137200006
XTKSJPY4,116.54¥2,280¥9,385,711.15N/A
7337203 JP
TOYOTA MOTOR CORPORATION
JP3633400001
XTKSJPY75,527.605¥2,983.5¥225,336,609.85N/A
7347259 JP
AISIN CORPORATION
JP3102000001
XTKSJPY3,629.709¥2,243¥8,141,438.16N/A
7357267 JP
HONDA MOTOR CO.,LTD.
JP3854600008
XTKSJPY28,900.903¥1,635.5¥47,267,427.61N/A
7367269 JP
SUZUKI MOTOR CORPORATION
JP3397200001
XTKSJPY12,525.606¥1,977.5¥24,769,385.55N/A
7377270 JP
SUBARU CORPORATION
JP3814800003
XTKSJPY4,144.277¥2,515¥10,422,856.37N/A
7387272 JP
YAMAHA MOTOR CO.,LTD.
JP3942800008
XTKSJPY7,099.692¥1,872¥13,290,624.24N/A
7397309 JP
SHIMANO INC.
JP3358000002
XTKSJPY569.085¥19,565¥11,134,145.5N/A
7407453 JP
RYOHIN KEIKAKU CO.,LTD.
JP3976300008
XTKSJPY4,027.591¥4,395¥17,701,260.59N/A
7417532 JP
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION
JP3639650005
XTKSJPY15,193.131¥896¥13,613,045.73N/A
7427550 JP
ZENSHO HOLDINGS CO.,LTD.
JP3429300001
XTKSJPY736.463¥10,255¥7,552,425.76N/A
743763 HK
ZTE CORP-H
CNE1000004Y2
XHKGHKD6,405.371HKD 25.38HKD 162,568.32N/A
7447733 JP
OLYMPUS CORPORATION
JP3201200007
XTKSJPY8,437.759¥1,872¥15,795,485.26N/A
7457735 JP
SCREEN HOLDINGS CO.,LTD.
JP3494600004
XTKSJPY1,216.598¥13,690¥16,655,229.99N/A
7467741 JP
HOYA CORPORATION
JP3837800006
XTKSJPY2,697.175¥25,475¥68,710,542.22N/A
7477751 JP
CANON INC.
JP3242800005
XTKSJPY6,377.576¥4,527¥28,871,288.1N/A
7487769 TT
HON PRECISION INC
TW0007769002
XTAITWD631.332TWD 6,530.00TWD 4,122,594.73N/A
749780 HK
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
XHKGHKD10,946.837HKD 14.18HKD 155,226.15N/A
7507832 JP
BANDAI NAMCO HOLDINGS INC.
JP3778630008
XTKSJPY4,014.2¥4,885¥19,609,368.69N/A
751788 HK
CHINA TOWER CORP LTD-H
CNE100006V65
XHKGHKD41,097.426HKD 9.97HKD 409,535.85N/A
7527911 JP
TOPPAN HOLDINGS INC.
JP3629000005
XTKSJPY1,761.772¥4,670¥8,227,475.19N/A
7537912 JP
DAI NIPPON PRINTING CO.,LTD.
JP3493800001
XTKSJPY2,889.421¥2,998.5¥8,663,928.37N/A
7547936 JP
ASICS CORPORATION
JP3118000003
XTKSJPY5,414.436¥4,948¥26,790,629.63N/A
7557974 JP
NINTENDO CO.,LTD.
JP3756600007
XTKSJPY8,719.911¥7,641¥66,628,836.46N/A
7568001 JP
ITOCHU CORPORATION
JP3143600009
XTKSJPY44,207.852¥2,034¥89,918,770.64N/A
7578002 JP
MARUBENI CORPORATION
JP3877600001
XTKSJPY11,249.708¥4,936¥55,528,558.69N/A
7588015 JP
TOYOTA TSUSHO CORPORATION
JP3635000007
XTKSJPY5,078.724¥7,460¥37,887,279.63N/A
7598031 JP
MITSUI & CO.,LTD.
JP3893600001
XTKSJPY18,835.275¥4,763¥89,712,412.82N/A
7608035 JP
TOKYO ELECTRON LIMITED
JP3571400005
XTKSJPY3,570.41¥55,330¥197,550,773.68N/A
7618053 JP
SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.)
JP3404600003
XTKSJPY32,372.799¥1,748.5¥56,603,839.75N/A
7628058 JP
MITSUBISHI CORPORATION
JP3898400001
XTKSJPY24,081.376¥4,748¥114,338,374.62N/A
7638069 TT
E INK HOLDINGS INC
TW0008069006
ROCOTWD6,566.975TWD 195.50TWD 1,283,843.62N/A
7648113 JP
UNICHARM CORPORATION
JP3951600000
XTKSJPY8,535.317¥999.9¥8,534,463.09N/A
7658136 JP
SANRIO COMPANY,LTD.
JP3343200006
XTKSJPY7,633.389¥1,311.5¥10,011,189.46N/A
7668267 JP
AEON CO.,LTD.
JP3388200002
XTKSJPY17,192.102¥1,348¥23,174,953.21N/A
76783 HK
SINO LAND CO
HK0083000502
XHKGHKD28,745.888HKD 10.71HKD 307,868.46N/A
7688306 JP
MITSUBISHI UFJ FINANCIAL GROUP,INC.
JP3902900004
XTKSJPY85,121.707¥3,574¥304,224,979.14N/A
7698308 JP
RESONA HOLDINGS, INC.
JP3500610005
XTKSJPY16,548.414¥2,342¥38,756,386.03N/A
7708309 JP
SUMITOMO MITSUI TRUST GROUP,INC.
JP3892100003
XTKSJPY20,049.003¥1,679¥33,662,276.86N/A
7718316 JP
SUMITOMO MITSUI FINANCIAL GROUP,INC.
JP3890350006
XTKSJPY28,978.376¥6,781¥196,502,364.4N/A
7728331 JP
THE CHIBA BANK,LTD.
JP3511800009
XTKSJPY4,326.001¥2,665¥11,528,793.91N/A
773836 HK
CHINA RESOURCES POWER HOLDIN
HK0836012952
XHKGHKD16,324.429HKD 18.95HKD 309,347.93N/A
7748411 JP
MIZUHO FINANCIAL GROUP,INC.
JP3885780001
XTKSJPY18,850.578¥8,499¥160,211,059.87N/A
7758473 JP
SBI HOLDINGS,INC.
JP3436120004
XTKSJPY4,214.097¥3,092¥13,029,989.11N/A
776857 HK
PETROCHINA CO LTD-H
CNE1000003W8
XHKGHKD166,632.059HKD 9.49HKD 1,581,338.24N/A
7778591 JP
ORIX CORPORATION
JP3200450009
XTKSJPY8,734.257¥6,513¥56,886,217.27N/A
7788593 JP
MITSUBISHI HC CAPITAL INC.
JP3499800005
XTKSJPY7,014.569¥1,427.5¥10,013,296.99N/A
7798601 JP
DAIWA SECURITIES GROUP INC.
JP3502200003
XTKSJPY10,005.373¥1,825.5¥18,264,808.12N/A
7808604 JP
NOMURA HOLDINGS,INC.
JP3762600009
XTKSJPY23,384.128¥1,577¥36,876,769.49N/A
7818630 JP
SOMPO HOLDINGS,INC.
JP3165000005
XTKSJPY6,514.348¥6,997¥45,580,892.95N/A
7828697 JP
JAPAN EXCHANGE GROUP,INC.
JP3183200009
XTKSJPY7,606.608¥2,294¥17,449,559.61N/A
7838725 JP
MS&AD INSURANCE GROUP HOLDINGS,INC.
JP3890310000
XTKSJPY9,515.673¥4,827¥45,932,153.17N/A
7848750 JP
DAIICHI LIFE GROUP,INC.
JP3476480003
XTKSJPY27,421.283¥1,921¥52,676,284.26N/A
7858766 JP
TOKIO MARINE HOLDINGS,INC.
JP3910660004
XTKSJPY14,256.772¥7,817¥111,445,183.52N/A
7868795 JP
T&D HOLDINGS, INC.
JP3539220008
XTKSJPY3,500.589¥4,962¥17,369,924.07N/A
7878801 JP
MITSUI FUDOSAN CO.,LTD.
JP3893200000
XTKSJPY19,766.852¥1,488¥29,413,076.01N/A
7888802 JP
MITSUBISHI ESTATE COMPANY,LIMITED
JP3899600005
XTKSJPY8,245.514¥3,840¥31,662,772.77N/A
7898830 JP
SUMITOMO REALTY & DEVELOPMENT CO.,LTD.
JP3409000001
XTKSJPY4,661.714¥3,546¥16,530,436.85N/A
790900948 CH
INNER MONGOLIA YITAI COAL-B
CNE000000SK7
XSHGUSD5,878.147USD 2.84USD 16,688.06N/A
791902 HK
HUANENG POWER INTL INC-H
CNE1000006Z4
XHKGHKD24,396.453HKD 5.96HKD 145,280.88N/A
7929020 JP
EAST JAPAN RAILWAY COMPANY
JP3783600004
XTKSJPY7,685.037¥3,428¥26,344,306.41N/A
7939021 JP
WEST JAPAN RAILWAY COMPANY
JP3659000008
XTKSJPY3,267.217¥2,927¥9,563,143.2N/A
7949022 JP
CENTRAL JAPAN RAILWAY COMPANY
JP3566800003
XTKSJPY5,984.477¥3,847¥23,022,284.48N/A
7959024 JP
SEIBU HOLDINGS INC.
JP3417200007
XTKSJPY1,583.873¥3,271¥5,180,849.2N/A
7969042 JP
HANKYU HANSHIN HOLDINGS,INC.
JP3774200004
XTKSJPY1,803.856¥4,555¥8,216,562.15N/A
7979101 JP
NIPPON YUSEN KABUSHIKI KAISHA
JP3753000003
XTKSJPY3,095.057¥5,931¥18,356,780.36N/A
7989104 JP
MITSUI O.S.K.LINES,LTD.
JP3362700001
XTKSJPY2,676.134¥6,036¥16,153,142.19N/A
7999107 JP
KAWASAKI KISEN KAISHA,LTD.
JP3223800008
XTKSJPY2,801.428¥2,787¥7,807,579.5N/A
800914 HK
ANHUI CONCH CEMENT CO LTD-H
CNE1000001W2
XHKGHKD9,151.488HKD 17.94HKD 164,177.70N/A
801916 HK
CHINA LONGYUAN POWER GROUP-H
CNE100000HD4
XHKGHKD18,725.743HKD 5.62HKD 105,145.05N/A
8029202 JP
ANA HOLDINGS INC.
JP3429800000
XTKSJPY1,285.462¥3,164¥4,067,202.71N/A
803939 HK
CHINA CONSTRUCTION BANK-H
CNE1000002H1
XHKGHKD663,464.87HKD 8.80HKD 5,838,490.86N/A
8049432 JP
NTT,INC.
JP3735400008
XTKSJPY240,307.803¥154.5¥37,127,555.63N/A
8059433 JP
KDDI CORPORATION
JP3496400007
XTKSJPY23,363.086¥2,901¥67,776,312.4N/A
8069434 JP
SOFTBANK CORP.
JP3732000009
XTKSJPY229,324.944¥228.6¥52,423,682.11N/A
8079435 JP
HIKARI TSUSHIN,INC.
JP3783420007
XTKSJPY140.597¥40,250¥5,659,046.92N/A
8089502 JP
CHUBU ELECTRIC POWER COMPANY,INCORPORATED
JP3526600006
XTKSJPY5,286.272¥2,709.5¥14,323,155.1N/A
8099503 JP
THE KANSAI ELECTRIC POWER COMPANY,INCORPORATED
JP3228600007
XTKSJPY7,553.047¥2,371.5¥17,912,052.02N/A
8109531 JP
TOKYO GAS CO.,LTD.
JP3573000001
XTKSJPY2,366.245¥5,967¥14,119,385.89N/A
8119532 JP
OSAKA GAS CO.,LTD.
JP3180400008
XTKSJPY2,695.262¥5,391¥14,530,159.96N/A
812960 HK
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
XHKGHKD13,954.749HKD 6.75HKD 94,124.78N/A
8139602 JP
TOHO CO.,LTD
JP3598600009
XTKSJPY4,208.359¥1,465.5¥6,167,349.69N/A
8149618 HK
JD.COM INC-CLASS A
KYG8208B1014
XHKGHKD18,060.495HKD 130.00HKD 2,347,864.32N/A
8159626 HK
BILIBILI INC-CLASS Z
KYG1098A1013
XHKGHKD1,872.772HKD 150.10HKD 281,103.02N/A
8169633 HK
NONGFU SPRING CO LTD-H
CNE100004272
XHKGHKD13,805.867HKD 42.02HKD 580,122.54N/A
817966 HK
CHINA TAIPING INSURANCE HOLD
HK0000055878
XHKGHKD10,862.284HKD 21.62HKD 234,842.58N/A
8189660 HK
HORIZON ROBOTICS INC
KYG4602S1057
XHKGHKD45,351.022HKD 5.17HKD 234,238.03N/A
819968 HK
XINYI SOLAR HOLDINGS LTD
KYG9829N1025
XHKGHKD28,646.667HKD 2.39HKD 68,322.30N/A
8209697 JP
CAPCOM CO.,LTD.
JP3218900003
XTKSJPY2,124.265¥3,942¥8,373,851.47N/A
8219698 HK
GDS HOLDINGS LTD-CL A
KYG3902L1095
XHKGHKD8,579.344HKD 32.40HKD 277,970.75N/A
8229735 JP
SECOM CO.,LTD.
JP3421800008
XTKSJPY3,161.051¥6,720¥21,242,264.47N/A
8239766 JP
KONAMI GROUP CORPORATION
JP3300200007
XTKSJPY771.851¥20,275¥15,649,284.01N/A
8249843 JP
NITORI HOLDINGS CO.,LTD.
JP3756100008
XTKSJPY3,077.841¥2,750¥8,464,061.46N/A
8259863 HK
ZHEJIANG LEAPMOTOR TECHNOL-H
CNE100005K77
XHKGHKD4,309.965HKD 40.44HKD 174,294.98N/A
8269866 HK
NIO INC-CLASS A
KYG6525F1028
XHKGHKD13,651.958HKD 38.12HKD 520,412.62N/A
8279868 HK
XPENG INC - CLASS A SHARES
KYG982AW1003
XHKGHKD9,768.863HKD 47.24HKD 461,481.09N/A
8289880 HK
UBTECH ROBOTICS CORP LTD-H
CNE100006CQ4
XHKGHKD1,607.641HKD 88.95HKD 142,999.63N/A
8299888 HK
BAIDU INC-CLASS A
KYG070341048
XHKGHKD16,197.734HKD 112.00HKD 1,814,146.23N/A
8309896 HK
MINISO GROUP HOLDING LTD
KYG6180F1081
XHKGHKD3,235.754HKD 24.60HKD 79,599.56N/A
8319901 HK
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
XHKGHKD10,115.847HKD 44.92HKD 454,403.86N/A
832992 HK
LENOVO GROUP LTD
HK0992009065
XHKGHKD58,262.879HKD 26.28HKD 1,531,148.46N/A
8339926 HK
AKESO INC
KYG0146B1032
XHKGHKD5,428.324HKD 95.50HKD 518,404.90N/A
8349961 HK
TRIP.COM GROUP LTD
KYG9066F1019
XHKGHKD4,667.789HKD 366.60HKD 1,711,211.43N/A
835998 HK
CHINA CITIC BANK CORP LTD-H
CNE1000001Q4
XHKGHKD60,410.533HKD 7.50HKD 453,079.00N/A
8369983 JP
FAST RETAILING CO.,LTD.
JP3802300008
XTKSJPY1,521.704¥78,890¥120,047,248.52N/A
8379984 JP
SOFTBANK GROUP CORP.
JP3436100006
XTKSJPY29,588.588¥5,695¥168,507,005.98N/A
8389987 HK
YUM CHINA HOLDINGS INC
US98850P1093
XHKGHKD2,663.261HKD 379.00HKD 1,009,375.80N/A
8399988 HK
ALIBABA GROUP HOLDING LTD
KYG017191142
XHKGHKD132,031.711HKD 128.10HKD 16,913,262.14N/A
8409992 HK
POP MART INTERNATIONAL GROUP
KYG7170M1033
XHKGHKD4,002.191HKD 161.40HKD 645,953.59N/A
8419995 HK
REMEGEN CO LTD-H
CNE1000048G6
XHKGHKD1,707.977HKD 82.55HKD 140,993.52N/A
8429999 HK
NETEASE INC
KYG6427A1022
XHKGHKD13,797.384HKD 202.60HKD 2,795,349.93N/A
843A US
AGILENT TECHNOLOGIES INC
US00846U1016
XNYSUSD2,237.886USD 141.11USD 315,788.09N/A
844AAF LN
AIRTEL AFRICA PLC
GB00BKDRYJ47
XLONGBP6,206.158GBP 3.27GBP 20,294.14N/A
845AAL LN
ANGLO AMERICAN PLC
GB00BTK05J60
XLONGBP8,366.794GBP 40.21GBP 336,428.79N/A
846AAPL US
APPLE INC
US0378331005
XNASUSD115,829.112USD 311.00USD 36,022,853.89N/A
847ABB IN
ABB INDIA LTD
INE117A01022
XNSEINR367.525INR 7,690.50INR 2,826,451.99N/A
848ABBN SW
ABB LTD-REG
CH0012221716
XSWXCHF12,390.116CHF 82.34CHF 1,020,202.13N/A
849ABBV US
ABBVIE INC
US00287Y1091
XNYSUSD13,965.349USD 246.20USD 3,438,268.85N/A
850ABCAP IN
ADITYA BIRLA CAPITAL LTD
INE674K01013
XNSEINR6,081.464INR 424.70INR 2,582,797.85N/A
851ABEV3 BZ
AMBEV SA
BRABEVACNOR1
BVMFBRL33,233.967BRL 15.84BRL 526,426.04N/A
852ABF LN
ASSOCIATED BRITISH FOODS PLC
GB0006731235
XLONGBP2,389.123GBP 21.05GBP 50,291.04N/A
853ABG SJ
ABSA GROUP LTD
ZAE000255915
XJSEZAR6,553.001ZAR 228.58ZAR 1,497,885.01N/A
854ABI BB
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
XBRUEUR7,141.036EUR 73.94EUR 528,008.22N/A
855ABN NA
ABN AMRO BANK NV-CVA
NL0011540547
XAMSEUR4,861.062EUR 39.95EUR 194,199.43N/A
856ABNB US
AIRBNB INC-CLASS A
US0090661010
XNASUSD3,339.532USD 152.49USD 509,245.26N/A
857ABT US
ABBOTT LABORATORIES
US0028241000
XNYSUSD13,773.588USD 105.71USD 1,456,006.03N/A
858ABVX FP
ABIVAX SA
FR0012333284
XPAREUR479.272EUR 109.10EUR 52,288.58N/A
859ABX CN
BARRICK MINING CORP
CA06849F1080
XTSECAD13,178.148CAD 57.63CAD 759,456.68N/A
860AC FP
ACCOR SA
FR0000120404
XPAREUR1,507.531EUR 47.33EUR 71,351.46N/A
861AC PM
AYALA CORPORATION
PHY0486V1154
XPHSPHP2,017.471PHP 497.00PHP 1,002,682.87N/A
862AC* MM
ARCA CONTINENTAL SAB DE CV
MX01AC100006
XMEXMXN4,495.791MXN 193.35MXN 869,261.11N/A
863ACA FP
CREDIT AGRICOLE SA
FR0000045072
XPAREUR7,181.104EUR 19.36EUR 138,990.26N/A
864ACEM IN
AMBUJA CEMENTS LTD
INE079A01024
XNSEINR4,837.065INR 445.00INR 2,152,493.79N/A
865ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053
XNASUSD2,750.107USD 99.09USD 272,508.14N/A
866ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34
XNYSUSD4,839.602USD 170.73USD 826,265.27N/A
867ACP PW
ASSECO POLAND SA
PLSOFTB00016
XWARPLN405.495PLN 214.00PLN 86,775.97N/A
868ACS SM
ACS ACTIVIDADES CONS Y SERV
ES0167050915
XMADEUR1,410.004EUR 109.90EUR 154,959.42N/A
869ACWA AB
ACWA POWER CO
SA15CGS10H12
XSAUSAR1,829.007SAR 201.30SAR 368,179.07N/A
870AD NA
KONINKLIJKE AHOLD DELHAIZE N
NL0011794037
XAMSEUR6,947.13EUR 34.44EUR 239,259.15N/A
871ADANI IN
ADANI POWER LTD
INE814H01029
XNSEINR27,103.518INR 208.99INR 5,664,364.25N/A
872ADBE US
ADOBE INC
US00724F1012
XNASUSD3,180.49USD 259.32USD 824,764.71N/A
873ADCB UH
ABU DHABI COMMERCIAL BANK
AEA000201011
XADSAED23,823.982AED 15.56AED 370,701.16N/A
874ADDTB SS
ADDTECH AB-B SHARES
SE0014781795
XSTOSEK2,153.617SEK 358.60SEK 772,287.18N/A
875ADE IN
ADANI ENTERPRISES LTD
INE423A01024
XNSEINR1,641.451INR 3,050.00INR 5,006,424.46N/A
876ADES AB
ADES HOLDING CO
SA55SG6H5716
XSAUSAR2,198.544SAR 18.25SAR 40,123.43N/A
877ADI US
ANALOG DEVICES INC
US0326541051
XNASUSD3,860.007USD 377.69USD 1,457,886.22N/A
878ADIB UH
ABU DHABI ISLAMIC BANK
AEA000801018
XADSAED11,594.612AED 23.50AED 272,473.37N/A
879ADM LN
ADMIRAL GROUP PLC
GB00B02J6398
XLONGBP2,098.614GBP 37.06GBP 77,774.62N/A
880ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020
XNYSUSD3,735.949USD 77.58USD 289,834.89N/A
881ADNOCDIS UH
ABU DHABI NATIONAL OIL CO FO
AEA006101017
XADSAED29,586.821AED 4.07AED 120,418.36N/A
882ADNOCDRI UH
ADNOC DRILLING CO PJSC
AEA007301012
XADSAED26,544.018AED 6.06AED 160,856.75N/A
883ADNOCGAS UH
ADNOC GAS PLC
AEE01195A234
XADSAED50,584.005AED 3.37AED 170,468.10N/A
884ADNOCLS UH
ADNOC LOGISTICS & SERVICES
AEE01268A239
XADSAED18,048.781AED 6.24AED 112,624.40N/A
885ADP FP
ADP
FR0010340141
XPAREUR271.4EUR 117.80EUR 31,970.94N/A
886ADP US
AUTOMATIC DATA PROCESSING
US0530151036
XNASUSD3,172.19USD 270.09USD 856,776.82N/A
887ADS GR
ADIDAS AG
DE000A1EWWW0
XETREUR1,254.996EUR 163.00EUR 204,564.40N/A
888ADSEZ IN
ADANI PORTS AND SPECIAL ECON
INE742F01042
XNSEINR3,840.75INR 1,700.00INR 6,529,275.53N/A
889ADSK US
AUTODESK INC
US0527691069
XNASUSD1,656.193USD 240.03USD 397,536.11N/A
890ADVANC-R TB
ADVANCED INFO SERVICE-NVDR
TH0268010R11
XBKKTHB7,290.752THB 369.00THB 2,690,287.31N/A
891ADYEN NA
ADYEN NV
NL0012969182
XAMSEUR211.22EUR 943.80EUR 199,349.07N/A
892AEE US
AMEREN CORPORATION
US0236081024
XNYSUSD2,193.698USD 108.95USD 239,003.41N/A
893AEM CN
AGNICO EAGLE MINES LTD
CA0084741085
XTSECAD4,009.244CAD 232.25CAD 931,146.89N/A
894AENA SM
AENA SME SA
ES0105046017
XMADEUR6,059.312EUR 26.90EUR 162,995.48N/A
895AEP US
AMERICAN ELECTRIC POWER
US0255371017
XNASUSD4,317.106USD 126.47USD 545,984.43N/A
896AER US
AERCAP HOLDINGS NV
NL0000687663
XNYSUSD1,250.308USD 155.13USD 193,960.30N/A
897AFL US
AFLAC INC
US0010551028
XNYSUSD3,606.455USD 125.56USD 452,826.54N/A
898AFRM US
AFFIRM HOLDINGS INC
US00827B1061
XNASUSD2,232.135USD 78.47USD 175,155.61N/A
899AGI CN
ALAMOS GOLD INC-CLASS A
CA0115321089
XTSECAD3,363.198CAD 43.82CAD 147,375.32N/A
900AGN NA
AEGON LTD
BMG0112X1056
XAMSEUR9,425.976EUR 8.23EUR 77,594.63N/A
901AGS BB
AGEAS
BE0974264930
XBRUEUR1,115.645EUR 74.20EUR 82,780.84N/A
902AI FP
AIR LIQUIDE SA
FR0000120073
XPAREUR5,052.697EUR 173.58EUR 877,047.15N/A
903AIA NZ
AUCKLAND INTL AIRPORT LTD
NZAIAE0002S6
XNZENZD12,328.463NZD 8.95NZD 110,339.74N/A
904AIBG ID
AIB GROUP PLC
IE00BF0L3536
XDUBEUR16,249.892EUR 10.78EUR 175,173.84N/A
905AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849
XNYSUSD4,250.646USD 80.12USD 340,561.77N/A
906AIR FP
AIRBUS SE
NL0000235190
XPAREUR4,702.628EUR 214.95EUR 1,010,829.82N/A
907AIRARABI UH
AIR ARABIA PJSC
AEA003001012
XDFMAED15,783.288AED 5.35AED 84,440.59N/A
908AJG US
ARTHUR J GALLAGHER & CO
US3635761097
XNYSUSD2,027.716USD 251.03USD 509,017.61N/A
909AKBNK TI
AKBANK T.A.S.
TRAAKBNK91N6
XISTTRY26,587.805TRY 67.55TRY 1,796,006.22N/A
910AKRBP NO
AKER BP ASA
NO0010345853
XOSLNOK2,567.057NOK 329.60NOK 846,101.84N/A
911AKZA NA
AKZO NOBEL N.V.
NL0013267909
XAMSEUR1,181.603EUR 63.00EUR 74,440.99N/A
912AL IN
ASHOK LEYLAND LTD
INE208A01029
XNSEINR24,629.623INR 177.00INR 4,359,443.29N/A
913ALA CN
ALTAGAS LTD
CA0213611001
XTSECAD2,586.43CAD 52.97CAD 137,003.20N/A
914ALAB US
ASTERA LABS INC
US04626A1034
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DAR AL ARKAN REAL ESTATE DEV
SA11U0S23612
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BANK ALBILAD
SA000A0D9HK3
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ALCON INC
CH0432492467
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ALDAR PROPERTIES PJSC
AEA002001013
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ALLEGRO.EU SA
LU2237380790
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ALFA LAVAL AB
SE0000695876
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AYALA LAND INC
PHY0488F1004
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ALINMA BANK
SA122050HV19
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ALKEM LABORATORIES LTD
INE540L01014
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ARISTOCRAT LEISURE LTD
AU000000ALL7
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ALLSTATE CORP
US0200021014
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ALLEGION PLC
IE00BFRT3W74
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ALMARAI CO
SA000A0ETHT1
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ALNYLAM PHARMACEUTICALS INC
US02043Q1076
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929ALO FP
ALSTOM
FR0010220475
XPAREUR2,761.326EUR 16.56EUR 45,713.75N/A
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ALPHA BANK SA
GRS830003000
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ALROSA PJSC
RU0007252813
MISXUSD4,204.893USD 0.00USD 0.00N/A
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ALLIANZ SE-REG
DE0008404005
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ALLWYN AG
GRS419003009
XATHEUR1,351.822EUR 13.45EUR 18,175.24N/A
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DASSAULT AVIATION SA
FR0014004L86
XPAREUR130.761EUR 310.80EUR 40,640.51N/A
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APPLIED MATERIALS INC
US0382221051
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AMCOR PLC
JE00BV7DQ550
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ADVANCED MICRO DEVICES
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AMETEK INC
US0311001004
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AMGEN INC
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AMMB HOLDINGS BHD
MYL1015OO006
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AMERIPRISE FINANCIAL INC
US03076C1062
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AMRIZE LTD
CH1430134226
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AMADEUS IT GROUP SA
ES0109067019
XMADEUR3,441.312EUR 57.56EUR 198,081.93N/A
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AMUNDI SA
FR0004125920
XPAREUR521.519EUR 96.80EUR 50,483.00N/A
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AMERICA MOVIL SAB DE C-SER B
MX01AM050019
XMEXMXN118,721.326MXN 20.79MXN 2,468,216.37N/A
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AMAZON.COM INC
US0231351067
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ACCIONA SA
ES0125220311
XMADEUR195.874EUR 209.00EUR 40,937.67N/A
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ARISTA NETWORKS INC
US0404132054
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ANGLOGOLD ASHANTI PLC
GB00BRXH2664
XJSEZAR4,013.369ZAR 1,446.99ZAR 5,807,304.44N/A
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ANTOFAGASTA PLC
GB0000456144
XLONGBP2,770.399GBP 40.50GBP 112,201.15N/A
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ANZ GROUP HOLDINGS LTD
AU000000ANZ3
XASXAUD23,889.713AUD 38.01AUD 908,047.97N/A
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AON PLC-CLASS A
IE00BLP1HW54
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AIRPORTS OF THAILAND PC-NVDR
TH0765010R16
XBKKTHB31,377.74THB 63.00THB 1,976,797.59N/A
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APA GROUP
AU000000APA1
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APL APOLLO TUBES LTD
INE702C01027
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AIR PRODUCTS & CHEMICALS INC
US0091581068
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AMPHENOL CORP-CL A
US0320951017
XNYSUSD9,711.157USD 172.24USD 1,672,649.62N/A
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APOLLO HOSPITALS ENTERPRISE
INE437A01024
XNSEINR772.44INR 8,910.00INR 6,882,438.03N/A
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ASIAN PAINTS LTD
INE021A01026
XNSEINR2,965.629INR 2,760.00INR 8,185,136.08N/A
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APOLLO GLOBAL MANAGEMENT INC
US03769M1062
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APPLOVIN CORP-CLASS A
US03831W1080
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APTIV PLC
JE00BTDN8H13
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SAUDI ARABIAN OIL CO
SA14TG012N13
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AUROBINDO PHARMA LTD
INE406A01037
XNSEINR1,921.683INR 1,613.40INR 3,100,443.21N/A
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ARES MANAGEMENT CORP - A
US03990B1017
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ARGENX SE
NL0010832176
XBRUEUR489.348EUR 748.60EUR 366,326.16N/A
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ARAB NATIONAL BANK
SA0007879105
XSAUSAR7,456.104SAR 22.11SAR 164,854.46N/A
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ARC RESOURCES LTD
CA00208D4084
XTSECAD4,401.619CAD 32.36CAD 142,436.40N/A
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ASELSAN ELEKTRONIK SANAYI
TRAASELS91H2
XISTTRY9,243.623TRY 346.75TRY 3,205,226.39N/A
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ASTRA INTERNATIONAL TBK PT
ID1000122807
XIDXIDR129,346.297IDR 5,025.00IDR 649,965,142.43N/A
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ASM INTERNATIONAL NV
NL0000334118
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ASML HOLDING NV
NL0010273215
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ASR NEDERLAND NV
NL0011872643
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ASSA ABLOY AB-B
SE0007100581
XSTOSEK7,672.559SEK 366.00SEK 2,808,156.41N/A
975ASTRA IN
ASTRAL LTD
INE006I01046
XNSEINR913.125INR 1,434.70INR 1,310,060.72N/A
976ASTS US
AST SPACEMOBILE INC
US00217D1000
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GRUPO AEROPORT DEL SURESTE-B
MXP001661018
XMEXMXN1,406.573MXN 471.06MXN 662,580.17N/A
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ASX LTD
AU000000ASX7
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ATLAS COPCO AB-A SHS
SE0017486889
XSTOSEK19,913.808SEK 210.20SEK 4,185,882.36N/A
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ATLAS COPCO AB-B SHS
SE0017486897
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ALIMENTATION COUCHE-TARD INC
CA01626P1484
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ATMOS ENERGY CORP
US0495601058
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ATKINSREALIS GROUP INC
CA04764T1049
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AU SMALL FINANCE BANK LTD
INE949L01017
XNSEINR4,435.696INR 1,051.30INR 4,663,246.89N/A
985AUGO US
AURA MINERALS INC
VGG069731120
XNASUSD261.552USD 65.76USD 17,199.63N/A
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AVIVA PLC
GB00BPQY8M80
XLONGBP23,511.844GBP 7.01GBP 164,865.05N/A
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BROADCOM INC
US11135F1012
XNASUSD35,490.528USD 418.28USD 14,844,978.05N/A
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AVOLTA AG
CH0023405456
XSWXCHF678.817CHF 49.42CHF 33,547.15N/A
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AVERY DENNISON CORP
US0536111091
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AMERICAN WATER WORKS CO INC
US0304201033
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AXIA ENERGIA SA
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AXIA ENERGIA-PR C
BRAXIAACNPC9
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AXON ENTERPRISE INC
US05464C1018
XNASUSD590.144USD 609.49USD 359,687.17N/A
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AMERICAN EXPRESS CO
US0258161092
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AXIS BANK LTD
INE238A01034
XNSEINR18,044.717INR 1,253.90INR 22,626,270.77N/A
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AYVENS SA
FR0013258662
XPAREUR2,423.69EUR 11.53EUR 27,945.15N/A
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ASTRAZENECA PLC
GB0009895292
XLONGBP11,937.58GBP 120.36GBP 1,436,807.09N/A
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AUTOZONE INC
US0533321024
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AZRIELI GROUP LTD
IL0011194789
XTAEILS336.592ILS 404.80ILS 136,252.63N/A
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B3 SA-BRASIL BOLSA BALCAO
BRB3SAACNOR6
BVMFBRL39,557.006BRL 15.55BRL 615,111.44N/A
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BOEING CO/THE
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XNYSUSD5,906.437USD 240.19USD 1,418,667.07N/A
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BAE SYSTEMS PLC
GB0002634946
XLONGBP23,101.931GBP 21.56GBP 498,077.63N/A
1003BAC US
BANK OF AMERICA CORP
US0605051046
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JULIUS BAER GROUP LTD
CH0102484968
XSWXCHF1,625.423CHF 74.02CHF 120,313.81N/A
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BAJAJ FINANCE LTD
INE296A01032
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1006BALDB SS
FASTIGHETS AB BALDER-B SHRS
SE0017832488
XSTOSEK4,498.275SEK 54.56SEK 245,425.90N/A
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BALL CORP
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BROOKFIELD ASSET MGMT-A
CA1130041058
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BANCO BPM SPA
IT0005218380
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1010BAP US
CREDICORP LTD
BMG2519Y1084
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1011BARC LN
BARCLAYS PLC
GB0031348658
XLONGBP108,250.727GBP 5.28GBP 571,022.58N/A
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BARRY CALLEBAUT AG-REG
CH0009002962
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1013BAS GR
BASF SE
DE000BASF111
XETREUR7,071.664EUR 50.70EUR 358,533.37N/A
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BRITISH AMERICAN TOBACCO PLC
GB0002875804
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1015BAYN GR
BAYER AG-REG
DE000BAY0017
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BANCO DO BRASIL S.A.
BRBBASACNOR3
BVMFBRL14,339.681BRL 21.05BRL 301,850.27N/A
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BANK CENTRAL ASIA TBK PT
ID1000109507
XIDXIDR377,372.771IDR 6,450.00IDR 2,434,054,371.02N/A
1018BBD/B CN
BOMBARDIER INC-B
CA0977518616
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BANCO BRADESCO S.A.
BRBBDCACNOR1
BVMFBRL13,967.854BRL 15.75BRL 219,993.71N/A
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BANCO BRADESCO SA-PREF
BRBBDCACNPR8
BVMFBRL40,706.147BRL 18.05BRL 734,745.96N/A
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BANK NEGARA INDONESIA PERSER
ID1000096605
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1022BBRI IJ
BANK RAKYAT INDONESIA PERSER
ID1000118201
XIDXIDR486,480.383IDR 3,020.00IDR 1,469,170,757.87N/A
1023BBSE3 BZ
BB SEGURIDADE PARTICIPACOES
BRBBSEACNOR5
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BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
XMADEUR44,600.949EUR 24.29EUR 1,083,357.05N/A
1025BBY US
BEST BUY CO INC
US0865161014
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BCE INC
CA05534B7604
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BANCO DE CREDITO E INVERSION
CLP321331116
XSGOCLP588.333CLP 66,000.00CLP 38,829,999.19N/A
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BANCO COMERCIAL PORTUGUES-R
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BANQUE CANTONALE VAUDOIS-REG
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BANGKOK DUSIT MED SERVI-NVDR
TH0264010R10
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1031BDO PM
BDO UNIBANK INC
PHY077751022
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1032BDX PW
BUDIMEX
PLBUDMX00013
XWARPLN90.19PLN 740.00PLN 66,740.76N/A
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BECTON DICKINSON AND CO
US0758871091
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BLOOM ENERGY CORP- A
US0937121079
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BELIMO HOLDING AG-REG
CH1101098163
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BEIERSDORF AG
DE0005200000
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BEIJER REF AB
SE0015949748
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JUMBO SA
GRS282183003
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BROOKFIELD RENEWABLE CORP
CA11285B1085
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BE SEMICONDUCTOR INDUSTRIES
NL0012866412
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BAWAG GROUP AG
AT0000BAWAG2
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BUNGE GLOBAL SA
CH1300646267
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BUMRUNGRAD HOSPITAL PCL-NVDR
TH0168010R13
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BHARTI AIRTEL LTD
INE397D01024
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BHARAT ELECTRONICS LTD
INE263A01024
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BHARAT HEAVY ELECTRICALS
INE257A01026
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BHARAT FORGE LTD
INE465A01025
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BHP GROUP LTD
AU000000BHP4
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BID CORP LTD
ZAE000216537
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BIOGEN INC
US09062X1037
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BALKRISHNA INDUSTRIES LTD
INE787D01026
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BIOMERIEUX
FR0013280286
XPAREUR259.68EUR 71.90EUR 18,670.97N/A
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BIM BIRLESIK MAGAZALAR AS
TREBIMM00018
XISTTRY8,546.165TRY 382.25TRY 3,266,771.76N/A
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GRUPO BIMBO SAB- SERIES A
MXP495211262
XMEXMXN10,424.298MXN 61.16MXN 637,550.05N/A
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BANK OF IRELAND GROUP PLC
IE00BD1RP616
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BAJAJ AUTO LTD
INE917I01010
XNSEINR527.376INR 11,800.00INR 6,223,036.91N/A
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BANK AL-JAZIRA
SA0007879055
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BAJAJ FINSERV LTD
INE918I01026
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BAJAJ HOLDINGS AND INVESTMEN
INE118A01012
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BOOKING HOLDINGS INC
US09857L1089
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BAKER HUGHES CO
US05722G1004
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BANKINTER SA
ES0113679I37
XMADEUR5,059.65EUR 16.26EUR 82,269.91N/A
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BKW AG
CH0130293662
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BLACKROCK INC
US09290D1019
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BANCA MEDIOLANUM SPA
IT0004776628
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BANK OF MONTREAL
CA0636711016
XTSECAD5,401.499CAD 253.29CAD 1,368,145.59N/A
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BANCA MONTE DEI PASCHI SIENA
IT0005508921
XMILEUR15,044.525EUR 11.87EUR 178,608.60N/A
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BANK MANDIRI PERSERO TBK PT
ID1000095003
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BAYERISCHE MOTOREN WERKE AG
DE0005190003
XETREUR2,580.936EUR 59.10EUR 152,533.33N/A
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BRISTOL-MYERS SQUIBB CO
US1101221083
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BROOKFIELD CORP
CA11271J1075
XTSECAD15,826.482CAD 62.39CAD 987,414.23N/A
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DANONE
FR0000120644
XPAREUR5,020.665EUR 68.00EUR 341,405.25N/A
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BNP PARIBAS
FR0000131104
XPAREUR7,837.365EUR 112.12EUR 878,725.37N/A
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BRENNTAG SE
DE000A1DAHH0
XETREUR913.346EUR 63.06EUR 57,595.59N/A
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BANK OF NOVA SCOTIA
CA0641491075
XTSECAD9,665.008CAD 124.07CAD 1,199,137.50N/A
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BANK OF NEW YORK MELLON CORP
US0640581007
XNYSUSD5,430.935USD 158.74USD 862,106.65N/A
1077BNZL LN
BUNZL PLC
GB00B0744B38
XLONGBP2,438.349GBP 28.24GBP 68,858.98N/A
1078BOB IN
BANK OF BARODA
INE028A01039
XNSEINR7,613.971INR 245.60INR 1,869,991.20N/A
1079BOL FP
BOLLORE SE
FR0000039299
XPAREUR5,700.988EUR 3.79EUR 21,583.94N/A
1080BOL SS
BOLIDEN AB
SE0020050417
XSTOSEK2,316.278SEK 512.20SEK 1,186,397.51N/A
1081BOS IN
BOSCH LTD
INE323A01026
XNSEINR54.424INR 42,920.00INR 2,335,884.86N/A
1082BOUBYAN KK
BOUBYAN BANK K.S.C
KW0EQ0102065
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1083BP/ LN
BP PLC
GB0007980591
XLONGBP124,149.526GBP 5.15GBP 639,245.91N/A
1084BPAC11 BZ
BANCO BTG PACTUAL SA-UNIT
BRBPACUNT006
BVMFBRL9,220.258BRL 56.81BRL 523,802.88N/A
1085BPCL IN
BHARAT PETROLEUM CORP LTD
INE029A01011
XNSEINR14,903.403INR 326.25INR 4,862,235.29N/A
1086BPE IM
BPER BANCA SPA
IT0000066123
XMILEUR12,299.521EUR 14.83EUR 182,451.10N/A
1087BPI PM
BANK OF THE PHILIPPINE ISLAN
PHY0967S1694
XPHSPHP13,665.266PHP 103.40PHP 1,412,988.53N/A
1088BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034
XNYSUSD919.956USD 163.41USD 150,329.94N/A
1089BRIT IN
BRITANNIA INDUSTRIES LTD
INE216A01030
XNSEINR833.724INR 5,440.00INR 4,535,458.48N/A
1090BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026
XNYSUSD10,970.293USD 518.85USD 5,691,936.58N/A
1091BRMS IJ
BUMI RESOURCES MINERALS TBK
ID1000117609
XIDXIDR382,230.641IDR 610.00IDR 233,160,691.13N/A
1092BRO US
BROWN & BROWN INC
US1152361010
XNYSUSD2,298.971USD 70.95USD 163,112.00N/A
1093BRPT IJ
BARITO PACIFIC TBK PT
ID1000085707
XIDXIDR158,962.097IDR 1,870.00IDR 297,259,122.14N/A
1094BSAN CI
BANCO SANTANDER CHILE
CLP1506A1070
XSGOCLP509,120.675CLP 80.20CLP 40,831,478.16N/A
1095BSE IN
BSE LTD
INE118H01025
XNSEINR1,640.205INR 3,534.60INR 5,797,468.20N/A
1096BSF AB
BANQUE SAUDI FRANSI
SA0007879782
XSAUSAR9,395.318SAR 20.40SAR 191,664.48N/A
1097BSX US
BOSTON SCIENTIFIC CORP
US1011371077
XNYSUSD11,846.873USD 47.74USD 565,569.72N/A
1098BT/A LN
BT GROUP PLC
GB0030913577
XLONGBP46,392.783GBP 2.01GBP 93,342.28N/A
1099BUPA AB
BUPA ARABIA FOR COOPERATIVE
SA1210540914
XSAUSAR561.879SAR 175.10SAR 98,385.08N/A
1100BURL US
BURLINGTON STORES INC
US1220171060
XNYSUSD505.995USD 369.34USD 186,884.09N/A
1101BVI FP
BUREAU VERITAS SA
FR0006174348
XPAREUR2,531.598EUR 28.44EUR 71,998.65N/A
1102BVN US
CIA DE MINAS BUENAVENTUR-ADR
US2044481040
XNYSUSD1,222.179USD 33.00USD 40,331.90N/A
1103BVT SJ
BIDVEST GROUP LTD
ZAE000117321
XJSEZAR2,676.383ZAR 251.24ZAR 672,414.56N/A
1104BX US
BLACKSTONE INC
US09260D1072
XNYSUSD5,846.17USD 136.03USD 795,254.57N/A
1105BXB AU
BRAMBLES LTD
AU000000BXB1
XASXAUD10,447.421AUD 20.37AUD 212,813.96N/A
1106BZ US
KANZHUN LTD - ADR
US48553T1060
XNASUSD2,860.631USD 16.19USD 46,313.61N/A
1107BZU IM
BUZZI SPA
IT0001347308
XMILEUR656.195EUR 42.00EUR 27,560.20N/A
1108C US
CITIGROUP INC
US1729674242
XNYSUSD13,467.575USD 137.64USD 1,853,677.00N/A
1109CA FP
CARREFOUR SA
FR0000120172
XPAREUR4,426.044EUR 15.90EUR 70,351.97N/A
1110CABK SM
CAIXABANK SA
ES0140609019
XMADEUR27,328.998EUR 12.76EUR 348,718.01N/A
1111CAE CN
CAE INC
CA1247651088
XTSECAD2,093.84CAD 37.63CAD 78,791.18N/A
1112CAH US
CARDINAL HEALTH INC
US14149Y1082
XNYSUSD1,851.295USD 239.23USD 442,885.28N/A
1113CAP FP
CAPGEMINI SE
FR0000125338
XPAREUR1,185.36EUR 109.00EUR 129,204.26N/A
1114CAR AU
CAR GROUP LTD
AU000000CAR3
XASXAUD2,837.777AUD 27.08AUD 76,846.99N/A
1115CARLB DC
CARLSBERG AS-B
DK0010181759
XCSEDKK703.315DKK 955.00DKK 671,665.67N/A
1116CARR US
CARRIER GLOBAL CORP
US14448C1045
XNYSUSD6,001.693USD 65.43USD 392,690.77N/A
1117CASY US
CASEY'S GENERAL STORES INC
US1475281036
XNASUSD287.822USD 852.86USD 245,471.92N/A
1118CAT US
CATERPILLAR INC
US1491231015
XNYSUSD3,675.286USD 871.08USD 3,201,468.16N/A
1119CB US
CHUBB LTD
CH0044328745
XNYSUSD2,761.24USD 352.54USD 973,447.62N/A
1120CBA AU
COMMONWEALTH BANK OF AUSTRAL
AU000000CBA7
XASXAUD13,211.956AUD 178.23AUD 2,354,766.93N/A
1121CBK GR
COMMERZBANK AG
DE000CBK1001
XETREUR5,055.127EUR 39.35EUR 198,919.25N/A
1122CBK IN
CANARA BANK
INE476A01022
XNSEINR13,298.119INR 128.91INR 1,714,260.50N/A
1123CBKD LI
COMMERCIAL INTL BANK-GDR REG
US2017122050
XLONUSD21,343.706USD 2.70USD 57,628.01N/A
1124CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080
BATSUSD823.412USD 284.76USD 234,474.75N/A
1125CBQK QD
COMMERCIAL BANK PSQC
QA0007227752
DSMDQAR21,501.032QAR 4.13QAR 88,799.26N/A
1126CBRE US
CBRE GROUP INC - A
US12504L1098
XNYSUSD2,358.987USD 151.16USD 356,584.42N/A
1127CCEP US
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
XNASUSD1,604.207USD 108.58USD 174,184.83N/A
1128CCH LN
COCA-COLA HBC AG-DI
CH0198251305
XLONGBP1,628.401GBP 50.15GBP 81,664.31N/A
1129CCL US
CARNIVAL CORP LTD
BMG2004J1036
XNYSUSD10,090.398USD 29.67USD 299,382.12N/A
1130CCL/B CN
CCL INDUSTRIES INC - CL B
CA1249003098
XTSECAD1,174.69CAD 93.71CAD 110,080.16N/A
1131CCO CN
CAMECO CORP
CA13321L1085
XTSECAD3,479.96CAD 132.20CAD 460,050.72N/A
1132CDB MK
CELCOMDIGI BHD
MYL6947OO005
XKLSMYR22,005.285MYR 3.02MYR 66,455.96N/A
1133CDE US
COEUR MINING INC
US1921085049
XNYSUSD7,691.859USD 17.43USD 134,069.11N/A
1134CDNS US
CADENCE DESIGN SYS INC
US1273871087
XNASUSD2,185.035USD 337.07USD 736,509.69N/A
1135CDR PW
CD PROJEKT SA
PLOPTTC00011
XWARPLN523.081PLN 253.50PLN 132,600.96N/A
1136CDW US
CDW CORP/DE
US12514G1085
XNASUSD990.146USD 140.10USD 138,719.51N/A
1137CEG US
CONSTELLATION ENERGY
US21037T1097
XNASUSD2,438.072USD 265.12USD 646,381.60N/A
1138CEMEXCPO MM
CEMEX SAB-CPO
MXP225611567
XMEXMXN119,276.379MXN 19.96MXN 2,380,756.53N/A
1139CEN NZ
CONTACT ENERGY LTD
NZCENE0001S6
XNZENZD8,232.567NZD 9.07NZD 74,669.38N/A
1140CENCOSUD CI
CENCOSUD SA
CL0000000100
XSGOCLP10,748.966CLP 2,019.90CLP 21,711,835.74N/A
1141CEZ CP
CEZ AS
CZ0005112300
XPRACZK1,006.574CZK 1,369.00CZK 1,377,999.17N/A
1142CF US
CF INDUSTRIES HOLDINGS INC
US1252691001
XNYSUSD1,169.13USD 116.71USD 136,449.13N/A
1143CFG US
CITIZENS FINANCIAL GROUP
US1746101054
XNYSUSD3,308.095USD 73.60USD 243,475.78N/A
1144CFR SW
CIE FINANCIERE RICHEMO-A REG
CH0210483332
XSWXCHF4,224.577CHF 197.10CHF 832,664.17N/A
1145CG US
CARLYLE GROUP INC/THE
US14316J1088
XNASUSD1,982.129USD 49.84USD 98,789.29N/A
1146CGPOWER IN
CG POWER AND INDUSTRIAL SOLU
INE067A01029
XNSEINR5,423.775INR 889.50INR 4,824,447.51N/A
1147CHD US
CHURCH & DWIGHT CO INC
US1713401024
XNYSUSD1,871.104USD 103.64USD 193,921.24N/A
1148CHILE CI
BANCO DE CHILE
CLP0939W1081
XSGOCLP341,784.473CLP 190.22CLP 65,014,242.42N/A
1149CHKP US
CHECK POINT SOFTWARE TECH
IL0010824113
XNASUSD620.994USD 125.35USD 77,841.61N/A
1150CHMF RM
SEVERSTAL PJSC
RU0009046510
MISXUSD354.459USD 0.00USD 0.00N/A
1151CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098
XNASUSD900.1USD 153.60USD 138,255.38N/A
1152CHTR US
CHARTER COMMUNICATIONS INC-A
US16119P1084
XNASUSD610.898USD 153.17USD 93,571.25N/A
1153CI US
THE CIGNA GROUP
US1255231003
XNYSUSD2,069.428USD 270.50USD 559,780.26N/A
1154CIBEST CB
GRUPO CIBEST SA
COTK7PA00010
XBOGCOP1,725.592COP 85,280.00COP 147,158,526.27N/A
1155CIEN US
CIENA CORP
US1717793095
XNYSUSD1,113.908USD 408.83USD 455,399.06N/A
1156CIFC IN
CHOLAMANDALAM INVESTMENT AND
INE121A01024
XNSEINR3,172.694INR 1,880.00INR 5,964,665.62N/A
1157CIMB MK
CIMB GROUP HOLDINGS BHD
MYL1023OO000
XKLSMYR64,813.507MYR 8.01MYR 519,156.19N/A
1158CINF US
CINCINNATI FINANCIAL CORP
US1720621010
XNASUSD1,214.07USD 177.79USD 215,849.57N/A
1159CIPLA IN
CIPLA LTD
INE059A01026
XNSEINR4,242.587INR 1,458.80INR 6,189,086.17N/A
1160CL US
COLGATE-PALMOLIVE CO
US1941621039
XNYSUSD6,059.536USD 93.28USD 565,233.53N/A
1161CLGT IN
COLGATE PALMOLIVE (INDIA)
INE259A01022
XNSEINR803.516INR 2,040.00INR 1,639,172.44N/A
1162CLI SP
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
XSESSGD17,820.417SGD 2.76SGD 49,184.35N/A
1163CLNX SM
CELLNEX TELECOM SA
ES0105066007
XMADEUR3,764.223EUR 25.87EUR 97,380.45N/A
1164CLS CN
CELESTICA INC
CA15101Q2071
XTSECAD907.165CAD 508.54CAD 461,329.90N/A
1165CLS SJ
CLICKS GROUP LTD
ZAE000134854
XJSEZAR1,954.078ZAR 216.30ZAR 422,667.10N/A
1166CLX US
CLOROX COMPANY
US1890541097
XNYSUSD954.992USD 105.84USD 101,076.31N/A
1167CM CN
CAN IMPERIAL BK OF COMMERCE
CA1360691010
XTSECAD7,200.689CAD 166.45CAD 1,198,554.61N/A
1168CMCSA US
COMCAST CORP-CLASS A
US20030N1019
XNASUSD28,235.529USD 24.75USD 698,829.34N/A
1169CME US
CME GROUP INC
US12572Q1058
XNASUSD2,848.817USD 264.78USD 754,309.76N/A
1170CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059
XNYSUSD10,351.636USD 34.50USD 357,131.46N/A
1171CMI US
CUMMINS INC
US2310211063
XNYSUSD1,097.394USD 650.25USD 713,580.32N/A
1172CMIG4 BZ
CIA ENERGETICA MINAS GER-PRF
BRCMIGACNPR3
BVMFBRL11,951.821BRL 11.25BRL 134,457.99N/A
1173CMS US
CMS ENERGY CORP
US1258961002
XNYSUSD2,517.131USD 71.59USD 180,201.38N/A
1174CNA LN
CENTRICA PLC
GB00B033F229
XLONGBP34,164.093GBP 1.52GBP 51,758.60N/A
1175CNC US
CENTENE CORP
US15135B1017
XNYSUSD3,851.179USD 66.99USD 257,990.49N/A
1176CNH US
CNH INDUSTRIAL NV
NL0010545661
XNYSUSD6,784.146USD 10.79USD 73,200.93N/A
1177CNP US
CENTERPOINT ENERGY INC
US15189T1079
XNYSUSD5,231.911USD 40.65USD 212,677.20N/A
1178CNQ CN
CANADIAN NATURAL RESOURCES
CA1363851017
XTSECAD16,528.325CAD 62.85CAD 1,038,805.20N/A
1179CNR CN
CANADIAN NATL RAILWAY CO
CA1363751027
XTSECAD4,078.53CAD 178.71CAD 728,874.11N/A
1180COAL IN
COAL INDIA LTD
INE522F01014
XNSEINR13,069.926INR 415.50INR 5,430,554.38N/A
1181COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059
XNYSUSD4,738.489USD 221.63USD 1,050,191.33N/A
1182COH AU
COCHLEAR LTD
AU000000COH5
XASXAUD594.76AUD 122.00AUD 72,560.73N/A
1183COHR US
COHERENT CORP
US19247G1076
XNYSUSD1,462.888USD 328.22USD 480,149.10N/A
1184COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076
XNASUSD1,673.533USD 149.89USD 250,845.88N/A
1185COL AU
COLES GROUP LTD
AU0000030678
XASXAUD10,625.995AUD 24.22AUD 257,361.60N/A
1186COLOB DC
COLOPLAST-B
DK0060448595
XCSEDKK1,070.731DKK 429.00DKK 459,343.40N/A
1187CON GR
CONTINENTAL AG
DE0005439004
XETREUR938.999EUR 68.58EUR 64,396.54N/A
1188COO US
COOPER COS INC/THE
US2166485019
XNASUSD1,518.493USD 74.84USD 113,643.99N/A
1189COP US
CONOCOPHILLIPS
US20825C1045
XNYSUSD9,651.326USD 115.04USD 1,110,288.55N/A
1190COPEC CI
EMPRESAS COPEC SA
CLP7847L1080
XSGOCLP3,412.42CLP 6,288.00CLP 21,457,297.39N/A
1191COR US
CENCORA INC
US03073E1055
XNYSUSD1,444.34USD 317.22USD 458,173.51N/A
1192COST US
COSTCO WHOLESALE CORP
US22160K1051
XNASUSD3,502.021USD 941.99USD 3,298,868.74N/A
1193CP CN
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
XTSECAD7,019.388CAD 128.01CAD 898,551.80N/A
1194CPALL-R TB
CP ALL PCL-NVDR
TH0737010R15
XBKKTHB39,289.676THB 49.25THB 1,935,016.55N/A
1195CPAY US
CORPAY INC
US2199481068
XNYSUSD498.804USD 394.53USD 196,793.13N/A
1196CPF-R TB
CHAROEN POKPHAND FOODS-NVDR
TH0101010R14
XBKKTHB24,499.608THB 21.70THB 531,641.50N/A
1197CPFE3 BZ
CPFL ENERGIA SA
BRCPFEACNOR0
BVMFBRL1,720.378BRL 46.09BRL 79,292.24N/A
1198CPG LN
COMPASS GROUP PLC
GB00BD6K4575
XLONUSD13,497.104USD 33.10USD 446,754.14N/A
1199CPI SJ
CAPITEC BANK HOLDINGS LTD
ZAE000035861
XJSEZAR677.971ZAR 4,840.38ZAR 3,281,637.85N/A
1200CPIN IJ
CHAROEN POKPHAND INDONESI PT
ID1000117708
XIDXIDR54,321.567IDR 3,110.00IDR 168,940,072.00N/A
1201CPLE3 BZ
COMPANHIA PARANAENSE DE ENER
BRCPLEACNOR8
BVMFBRL14,490.185BRL 14.86BRL 215,324.16N/A
1202CPN-R TB
CENTRAL PATTANA PCL-NVDR
TH0481010R10
XBKKTHB13,806.995THB 69.25THB 956,134.37N/A
1203CPR IM
DAVIDE CAMPARI-MILANO NV
NL0015435975
XMILEUR4,154.987EUR 5.87EUR 24,381.47N/A
1204CPRT US
COPART INC
US2172041061
XNASUSD7,225.959USD 28.91USD 208,902.46N/A
1205CPU AU
COMPUTERSHARE LTD
AU000000CPU5
XASXAUD4,082.03AUD 43.26AUD 176,588.61N/A
1206CRBG US
COREBRIDGE FINANCIAL INC
US21871X1090
XNYSUSD1,988.771USD 33.59USD 66,802.83N/A
1207CRCL US
CIRCLE INTERNET GROUP INC
US1725731079
XNYSUSD1,103.904USD 63.28USD 69,855.07N/A
1208CRDO US
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
XNASUSD1,323.345USD 224.63USD 297,262.97N/A
1209CRH US
CRH PLC
IE0001827041
XNYSUSD5,213.925USD 100.00USD 521,392.47N/A
1210CRIN IN
COROMANDEL INTERNATIONAL LTD
INE169A01031
XNSEINR776.2INR 2,086.40INR 1,619,462.72N/A
1211CRM US
SALESFORCE INC
US79466L3024
XNYSUSD6,279.346USD 192.98USD 1,211,788.25N/A
1212CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
XNASUSD7,803.518USD 209.86USD 1,637,646.20N/A
1213CRWV US
COREWEAVE INC-CL A
US21873S1087
XNASUSD2,090.591USD 89.89USD 187,923.21N/A
1214CS FP
AXA SA
FR0000120628
XPAREUR12,311.42EUR 44.67EUR 549,951.14N/A
1215CSCO US
CISCO SYSTEMS INC
US17275R1023
XNASUSD31,181.028USD 121.50USD 3,788,494.96N/A
1216CSG NA
CSG NV
NL0015073TS8
XAMSEUR1,353.633EUR 18.22EUR 24,668.61N/A
1217CSGP US
COSTAR GROUP INC
US22160N1090
XNASUSD3,357.327USD 30.21USD 101,424.86N/A
1218CSL AU
CSL LTD
AU000000CSL8
XASXAUD3,882.94AUD 130.66AUD 507,344.94N/A
1219CSL US
CARLISLE COS INC
US1423391002
XNYSUSD308.714USD 385.32USD 118,953.77N/A
1220CSU CN
CONSTELLATION SOFTWARE INC
CA21037X1006
XTSECAD161.102CAD 3,145.19CAD 506,696.93N/A
1221CSX US
CSX CORP
US1264081035
XNASUSD14,762.5USD 51.12USD 754,659.00N/A
1222CTAS US
CINTAS CORP
US1729081059
XNASUSD2,699.62USD 201.40USD 543,703.50N/A
1223CTC/A CN
CANADIAN TIRE CORP-CLASS A
CA1366812024
XTSECAD383.639CAD 206.63CAD 79,271.43N/A
1224CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023
XNASUSD3,849.231USD 55.78USD 214,710.12N/A
1225CTVA US
CORTEVA INC
US22052L1044
XNYSUSD5,345.036USD 78.67USD 420,493.95N/A
1226CU CN
CANADIAN UTILITIES LTD-A
CA1367178326
XTSECAD930.375CAD 53.93CAD 50,175.14N/A
1227CVC NA
CVC CAPITAL PARTNERS PLC
JE00BRX98089
XAMSEUR1,375.423EUR 15.75EUR 21,662.92N/A
1228CVE CN
CENOVUS ENERGY INC
CA15135U1093
XTSECAD10,449.204CAD 38.82CAD 405,638.09N/A
1229CVNA US
CARVANA CO
US1468691027
XNYSUSD5,031.032USD 69.48USD 349,556.12N/A
1230CVS US
CVS HEALTH CORP
US1266501006
XNYSUSD10,060.704USD 99.12USD 997,217.02N/A
1231CVX US
CHEVRON CORP
US1667641005
XNYSUSD14,555.189USD 186.41USD 2,713,232.87N/A
1232CW US
CURTISS-WRIGHT CORP
US2315611010
XNYSUSD295.521USD 748.41USD 221,171.06N/A
1233CXSE3 BZ
CAIXA SEGURIDADE PARTICIPACO
BRCXSEACNOR7
BVMFBRL5,929.443BRL 19.45BRL 115,327.67N/A
1234D US
DOMINION ENERGY INC
US25746U1097
XNYSUSD6,978.66USD 68.27USD 476,433.10N/A
1235DABUR IN
DABUR INDIA LTD
INE016A01026
XNSEINR3,331.491INR 414.00INR 1,379,237.38N/A
1236DAL US
DELTA AIR LINES INC
US2473617023
XNYSUSD1,317.468USD 93.14USD 122,708.98N/A
1237DANSKE DC
DANSKE BANK A/S
DK0010274414
XCSEDKK4,801.674DKK 376.60DKK 1,808,310.43N/A
1238DASH US
DOORDASH INC - A
US25809K1051
XNASUSD2,905.577USD 207.27USD 602,238.97N/A
1239DB1 GR
DEUTSCHE BOERSE AG
DE0005810055
XETREUR1,446.195EUR 269.00EUR 389,026.56N/A
1240DBK GR
DEUTSCHE BANK AG-REGISTERED
DE0005140008
XETREUR14,283.803EUR 32.83EUR 468,937.24N/A
1241DBS SP
DBS GROUP HOLDINGS LTD
SG1L01001701
XSESSGD16,170.503SGD 73.55SGD 1,189,340.51N/A
1242DD US
DUPONT DE NEMOURS INC
US26614N2018
XNYSUSD1,048.623USD 147.37USD 154,535.63N/A
1243DDOG US
DATADOG INC - CLASS A
US23804L1035
XNASUSD2,475.029USD 283.17USD 700,854.05N/A
1244DE US
DEERE & CO
US2441991054
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1245DECK US
DECKERS OUTDOOR CORP
US2435371073
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1246DELL US
DELL TECHNOLOGIES -C
US24703L2025
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1247DELTA-R TB
DELTA ELECTRONICS THAI-NVDR
TH0528010R18
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1248DEMANT DC
DEMANT A/S
DK0060738599
XCSEDKK819.199DKK 281.20DKK 230,358.77N/A
1249DEWA UH
DUBAI ELECTRICITY & WATER AU
AED001801011
XDFMAED43,018.94AED 2.83AED 121,743.60N/A
1250DG FP
VINCI SA
FR0000125486
XPAREUR3,692.784EUR 125.80EUR 464,552.26N/A
1251DG US
DOLLAR GENERAL CORP
US2566771059
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1252DGE LN
DIAGEO PLC
GB0002374006
XLONGBP17,556.776GBP 16.41GBP 288,106.69N/A
1253DGX US
QUEST DIAGNOSTICS INC
US74834L1008
XNYSUSD875.041USD 235.84USD 206,369.76N/A
1254DHER GR
DELIVERY HERO SE
DE000A2E4K43
XETREUR1,344.131EUR 37.30EUR 50,136.10N/A
1255DHI US
DR HORTON INC
US23331A1097
XNYSUSD2,035.521USD 151.45USD 308,279.67N/A
1256DHL GR
DHL GROUP
DE0005552004
XETREUR7,307.751EUR 55.58EUR 406,164.80N/A
1257DHR US
DANAHER CORP
US2358511028
XNYSUSD5,048.649USD 199.66USD 1,008,013.33N/A
1258DIB UH
DUBAI ISLAMIC BANK
AED000201015
XDFMAED23,358.482AED 7.66AED 178,925.97N/A
1259DIE BB
D'IETEREN GROUP
BE0974259880
XBRUEUR185.217EUR 184.30EUR 34,135.43N/A
1260DIM FP
SARTORIUS STEDIM BIOTECH
FR0013154002
XPAREUR242.148EUR 173.80EUR 42,085.41N/A
1261DIS US
WALT DISNEY CO/THE
US2546871060
XNYSUSD14,019.336USD 101.76USD 1,426,607.59N/A
1262DIVI IN
DIVI'S LABORATORIES LTD
INE361B01024
XNSEINR993.18INR 8,388.00INR 8,330,796.24N/A
1263DIXON IN
DIXON TECHNOLOGIES INDIA LTD
INE935N01020
XNSEINR357.83INR 14,310.00INR 5,120,542.69N/A
1264DKS US
DICK'S SPORTING GOODS INC
US2533931026
XNYSUSD495.007USD 200.32USD 99,159.84N/A
1265DLFU IN
DLF LTD
INE271C01023
XNSEINR5,617.328INR 649.10INR 3,646,207.89N/A
1266DLTR US
DOLLAR TREE INC
US2567461080
XNASUSD1,482.671USD 128.76USD 190,908.70N/A
1267DMART IN
AVENUE SUPERMARTS LTD
INE192R01011
XNSEINR1,096.538INR 3,946.00INR 4,326,940.02N/A
1268DNB NO
DNB BANK ASA
NO0010161896
XOSLNOK6,394.947NOK 305.50NOK 1,953,656.18N/A
1269DNP PW
DINO POLSKA SA
PLDINPL00011
XWARPLN3,639.863PLN 31.85PLN 115,929.63N/A
1270DOL CN
DOLLARAMA INC
CA25675T1075
XTSECAD2,122.9CAD 192.82CAD 409,337.53N/A
1271DOV US
DOVER CORP
US2600031080
XNYSUSD1,042.793USD 210.40USD 219,403.62N/A
1272DOW US
DOW INC
US2605571031
XNYSUSD5,527.525USD 29.67USD 164,001.67N/A
1273DPZ US
DOMINO'S PIZZA INC
US25754A2015
XNASUSD230.058USD 366.61USD 84,341.65N/A
1274DRI US
DARDEN RESTAURANTS INC
US2371941053
XNYSUSD922.108USD 208.85USD 192,582.30N/A
1275DRRD IN
DR. REDDY'S LABORATORIES
INE089A01031
XNSEINR3,637.478INR 1,176.00INR 4,277,674.69N/A
1276DSCT IT
ISRAEL DISCOUNT BANK-A
IL0006912120
XTAEILS9,190.708ILS 32.01ILS 294,194.56N/A
1277DSFIR NA
DSM-FIRMENICH AG
CH1216478797
XAMSEUR1,285.305EUR 93.20EUR 119,790.38N/A
1278DSG CN
DESCARTES SYSTEMS GRP/THE
CA2499061083
XTSECAD705.21CAD 107.28CAD 75,654.92N/A
1279DSV DC
DSV A/S
DK0060079531
XCSEDKK1,514.696DKK 1,335.50DKK 2,022,876.28N/A
1280DSY FP
DASSAULT SYSTEMES SE
FR0014003TT8
XPAREUR5,441.632EUR 21.39EUR 116,396.51N/A
1281DSY SJ
DISCOVERY LTD
ZAE000022331
XJSEZAR4,122.245ZAR 263.23ZAR 1,085,098.62N/A
1282DTE GR
DEUTSCHE TELEKOM AG-REG
DE0005557508
XETREUR26,963.721EUR 27.42EUR 739,345.24N/A
1283DTE US
DTE ENERGY COMPANY
US2333311072
XNYSUSD1,672.16USD 139.66USD 233,533.82N/A
1284DTG GR
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
XETREUR3,684.293EUR 48.12EUR 177,288.16N/A
1285DUBK QD
DUKHAN BANK
QA000B982PM1
DSMDQAR9,043.373QAR 3.34QAR 30,159.65N/A
1286DUK US
DUKE ENERGY CORP
US26441C2044
XNYSUSD6,133.306USD 123.34USD 756,481.94N/A
1287DVN US
DEVON ENERGY CORP
US25179M1036
XNYSUSD8,740.819USD 42.09USD 367,901.09N/A
1288DXCM US
DEXCOM INC
US2521311074
XNASUSD3,011.484USD 82.66USD 248,929.27N/A
1289EAND UH
EMIRATES TELECOM GROUP CO
AEE000401019
XADSAED27,497.39AED 21.00AED 577,445.19N/A
1290EBAY US
EBAY INC
US2786421030
XNASUSD3,317.379USD 111.15USD 368,726.65N/A
1291EBP PW
ERSTE BANK POLSKA SA
PLBZ00000044
XWARPLN331.911PLN 720.00PLN 238,976.11N/A
1292EBS AV
ERSTE GROUP BANK AG
AT0000652011
XWBOEUR2,403.993EUR 121.10EUR 291,123.59N/A
1293ECHO US
ECHOSTAR CORP-A
US2787681061
XNASUSD1,009.097USD 87.73USD 88,528.11N/A
1294ECL US
ECOLAB INC
US2788651006
XNYSUSD1,997.923USD 285.47USD 570,347.11N/A
1295ED US
CONSOLIDATED EDISON INC
US2091151041
XNYSUSD2,937.351USD 108.32USD 318,173.88N/A
1296EDP PL
EDP SA
PTEDP0AM0009
XLISEUR23,098.035EUR 4.47EUR 103,178.92N/A
1297EDPR PL
EDP RENEWABLES SA
ES0127797019
XLISEUR2,347.768EUR 13.22EUR 31,037.49N/A
1298EDV LN
ENDEAVOUR MINING PLC
GB00BL6K5J42
XLONGBP1,686.746GBP 38.42GBP 64,804.78N/A
1299EEC AB
ETIHAD ETISALAT CO
SA000A0DM9P2
XSAUSAR3,308.149SAR 62.55SAR 206,924.71N/A
1300EFN CN
ELEMENT FLEET MANAGEMENT COR
CA2861812014
XTSECAD2,976.012CAD 31.48CAD 93,684.87N/A
1301EFX US
EQUIFAX INC
US2944291051
XNYSUSD930.996USD 177.37USD 165,130.75N/A
1302EG US
EVEREST GROUP LTD
BMG3223R1088
XNYSUSD320.613USD 373.28USD 119,678.42N/A
1303EGIE3 BZ
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
BVMFBRL3,465.39BRL 29.83BRL 103,372.58N/A
1304EIM IN
EICHER MOTORS LTD
INE066A01021
XNSEINR1,048.636INR 7,986.50INR 8,374,931.37N/A
1305EIX US
EDISON INTERNATIONAL
US2810201077
XNYSUSD3,002.689USD 68.32USD 205,143.70N/A
1306EL FP
ESSILORLUXOTTICA
FR0000121667
XPAREUR2,399.147EUR 171.45EUR 411,333.69N/A
1307EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044
XNYSUSD1,893.832USD 86.96USD 164,687.63N/A
1308ELE SM
ENDESA SA
ES0130670112
XMADEUR2,539.753EUR 41.64EUR 105,755.31N/A
1309ELI BB
ELIA GROUP SA/NV
BE0003822393
XBRUEUR342.588EUR 130.50EUR 44,707.74N/A
1310ELISA FH
ELISA OYJ
FI0009007884
XHELEUR1,043.44EUR 34.76EUR 36,269.97N/A
1311ELM AB
ELM CO
SA15GG53GHH3
XSAUSAR190.065SAR 630.00SAR 119,740.70N/A
1312ELV US
ELEVANCE HEALTH INC
US0367521038
XNYSUSD1,722.475USD 391.24USD 673,901.21N/A
1313EMA CN
EMERA INC
CA2908761018
XTSECAD2,453.048CAD 72.31CAD 177,379.87N/A
1314EMAAR UH
EMAAR PROPERTIES PJSC
AEE000301011
XDFMAED45,838.506AED 11.96AED 548,228.53N/A
1315EMAARDEV UH
EMAAR DEVELOPMENT PJSC
AEE001901017
XDFMAED7,812.767AED 13.80AED 107,816.18N/A
1316EMBJ3 BZ
EMBRAER SA
BREMBJACNOR1
BVMFBRL5,425.505BRL 93.01BRL 504,626.23N/A
1317EME US
EMCOR GROUP INC
US29084Q1004
XNYSUSD349.937USD 822.16USD 287,704.46N/A
1318EMIRATES UH
EMIRATES NBD PJSC
AEE000801010
XDFMAED14,756.596AED 32.02AED 472,506.21N/A
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EMPIRE CO LTD 'A'
CA2918434077
XTSECAD971.314CAD 50.38CAD 48,934.82N/A
1320EMR US
EMERSON ELECTRIC CO
US2910111044
XNYSUSD4,447.24USD 162.47USD 722,543.08N/A
1321EMSN SW
EMS-CHEMIE HOLDING AG-REG
CH0016440353
XSWXCHF57.447CHF 819.00CHF 47,048.99N/A
1322EN FP
BOUYGUES SA
FR0000120503
XPAREUR1,884.977EUR 48.81EUR 92,005.74N/A
1323ENB CN
ENBRIDGE INC
CA29250N1050
XTSECAD17,282.278CAD 72.71CAD 1,256,594.47N/A
1324ENEL IM
ENEL SPA
IT0003128367
XMILEUR60,270.383EUR 9.95EUR 599,690.31N/A
1325ENELCHIL CI
ENEL CHILE SA
CL0002266774
XSGOCLP173,873.353CLP 81.94CLP 14,247,182.53N/A
1326ENEV3 BZ
ENEVA SA
BRENEVACNOR8
BVMFBRL6,732.7BRL 26.98BRL 181,648.23N/A
1327ENGI FP
ENGIE
FR0010208488
XPAREUR13,851.062EUR 26.46EUR 366,499.11N/A
1328ENGI11 BZ
ENERGISA SA-UNITS
BRENGICDAM16
BVMFBRL2,177.643BRL 50.24BRL 109,404.77N/A
1329ENI IM
ENI SPA
IT0003132476
XMILEUR14,323.705EUR 23.09EUR 330,662.73N/A
1330ENLT IT
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
XTAEILS1,134.371ILS 251.10ILS 284,840.58N/A
1331ENR GR
SIEMENS ENERGY AG
DE000ENER6Y0
XETREUR6,135.082EUR 150.86EUR 925,538.47N/A
1332ENRIN IN
SIEMENS ENERGY INDIA LTD
INE1NPP01017
XNSEINR578.908INR 3,289.80INR 1,904,493.00N/A
1333ENTG US
ENTEGRIS INC
US29362U1043
XNASUSD1,232.651USD 145.55USD 179,412.42N/A
1334ENX FP
EURONEXT NV
NL0006294274
XPAREUR583.37EUR 161.10EUR 93,980.86N/A
1335EOAN GR
E.ON SE
DE000ENAG999
XETREUR17,590.174EUR 18.79EUR 330,519.37N/A
1336EOG US
EOG RESOURCES INC
US26875P1012
XNYSUSD4,225.039USD 134.23USD 567,127.04N/A
1337EPIA SS
EPIROC AB-A
SE0015658109
XSTOSEK4,892.849SEK 253.90SEK 1,242,294.48N/A
1338EPIB SS
EPIROC AB-B
SE0015658117
XSTOSEK2,918.948SEK 215.60SEK 629,325.27N/A
1339EQNR NO
EQUINOR ASA
NO0010096985
XOSLNOK5,542.587NOK 369.10NOK 2,045,768.80N/A
1340EQT SS
EQT AB
SE0012853455
XSTOSEK3,562.433SEK 345.20SEK 1,229,751.75N/A
1341EQT US
EQT CORP
US26884L1098
XNYSUSD4,660.282USD 51.23USD 238,746.25N/A
1342EQTL3 BZ
EQUATORIAL SA - ORD
BREQTLACNOR0
BVMFBRL9,171.217BRL 39.18BRL 359,328.30N/A
1343EQX CN
EQUINOX GOLD CORP
CA29446Y5020
XTSECAD8,623.403CAD 14.50CAD 125,039.35N/A
1344EREGL TI
EREGLI DEMIR VE CELIK FABRIK
TRAEREGL91G3
XISTTRY23,469.394TRY 41.98TRY 985,245.14N/A
1345ERF FP
EUROFINS SCIENTIFIC
FR0014000MR3
XPAREUR932.178EUR 69.68EUR 64,954.16N/A
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ERICSSON LM-B SHS
SE0000108656
XSTOSEK20,198.447SEK 96.34SEK 1,945,918.38N/A
1347ERIE US
ERIE INDEMNITY COMPANY-CL A
US29530P1021
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1348ES US
EVERSOURCE ENERGY
US30040W1080
XNYSUSD3,007.687USD 72.47USD 217,967.10N/A
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ELBIT SYSTEMS LTD
IL0010811243
XTAEILS220.84ILS 2,589.00ILS 571,755.58N/A
1350ESSITYB SS
ESSITY AKTIEBOLAG-B
SE0009922164
XSTOSEK4,641.879SEK 282.70SEK 1,312,259.26N/A
1351ETE GA
NATIONAL BANK OF GREECE
GRS003003035
XATHEUR6,557.06EUR 16.17EUR 106,027.66N/A
1352ETERNAL IN
ETERNAL LTD
INE758T01015
XNSEINR19,109.818INR 310.35INR 5,930,732.15N/A
1353ETN US
EATON CORP PLC
IE00B8KQN827
XNYSUSD3,069.618USD 447.28USD 1,372,978.60N/A
1354ETR US
ENTERGY CORP
US29364G1031
XNYSUSD3,585.491USD 106.86USD 383,145.53N/A
1355EUROB GA
EUROBANK SA
GRS829003003
XATHEUR19,276.377EUR 4.48EUR 86,358.17N/A
1356EVD GR
CTS EVENTIM AG & CO KGAA
DE0005470306
XETREUR448.687EUR 57.90EUR 25,978.95N/A
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EVONIK INDUSTRIES AG
DE000EVNK013
XETREUR1,861.853EUR 17.64EUR 32,843.09N/A
1358EVN AU
EVOLUTION MINING LTD
AU000000EVN4
XASXAUD15,677.873AUD 12.52AUD 196,286.97N/A
1359EVO SS
EVOLUTION AB
SE0012673267
XSTOSEK930.692SEK 732.80SEK 682,011.25N/A
1360EVRG US
EVERGY INC
US30034W1062
XNASUSD1,865.604USD 83.06USD 154,957.05N/A
1361EW US
EDWARDS LIFESCIENCES CORP
US28176E1082
XNYSUSD4,578.714USD 88.97USD 407,368.19N/A
1362EXC US
EXELON CORP
US30161N1019
XNASUSD8,123.926USD 45.76USD 371,750.85N/A
1363EXE US
EXPAND ENERGY CORP
US1651677353
XNASUSD1,881.537USD 90.82USD 170,881.20N/A
1364EXO NA
EXOR NV
NL0012059018
XAMSEUR626.475EUR 70.95EUR 44,448.38N/A
1365EXPD US
EXPEDITORS INTL WASH INC
US3021301094
XNYSUSD1,041.472USD 181.41USD 188,933.48N/A
1366EXPE US
EXPEDIA GROUP INC
US30212P3038
XNASUSD931.438USD 319.66USD 297,743.59N/A
1367EXPN LN
EXPERIAN PLC
GB00B19NLV48
XLONGBP7,245.57GBP 28.51GBP 206,571.19N/A
1368F US
FORD MOTOR CO
US3453708600
XNYSUSD31,172.788USD 14.13USD 440,471.49N/A
1369FAB UH
FIRST ABU DHABI BANK PJSC
AEN000101016
XADSAED35,425.352AED 20.02AED 709,215.55N/A
1370FALAB CI
FALABELLA SA
CLP3880F1085
XSGOCLP5,987.514CLP 6,346.00CLP 37,996,764.99N/A
1371FANG US
DIAMONDBACK ENERGY INC
US25278X1090
XNASUSD1,524.455USD 186.17USD 283,807.82N/A
1372FAST US
FASTENAL CO
US3119001044
XNASUSD9,106.479USD 49.99USD 455,232.87N/A
1373FB IN
FEDERAL BANK LTD
INE171A01029
XNSEINR14,743.282INR 356.45INR 5,255,242.77N/A
1374FBK IM
FINECOBANK SPA
IT0000072170
XMILEUR4,872.413EUR 24.70EUR 120,348.60N/A
1375FCNCA US
FIRST CITIZENS BCSHS -CL A
US31946M1036
XNASUSD62.333USD 2,226.98USD 138,814.71N/A
1376FCX US
FREEPORT-MCMORAN INC
US35671D8570
XNYSUSD11,264.751USD 69.39USD 781,661.09N/A
1377FDX US
FEDEX CORP
US31428X1063
XNYSUSD1,739.557USD 310.72USD 540,515.28N/A
1378FDXF US
FEDEX FREIGHT HOLDING CO
US3143521058
XNYSUSD871.529USD 143.03USD 124,654.73N/A
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FIRSTENERGY CORP
US3379321074
XNYSUSD4,230.401USD 47.79USD 202,170.87N/A
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FOMENTO ECONOMICO MEXICA-UBD
MXP320321310
XMEXMXN13,185.809MXN 214.38MXN 2,826,773.83N/A
1381FER SM
FERROVIAL NV
NL0015001FS8
XMADEUR3,700.833EUR 57.78EUR 213,834.15N/A
1382FERG US
FERGUSON ENTERPRISES INC
US31488V1070
XNYSUSD1,516.036USD 255.25USD 386,968.25N/A
1383FFGRP GA
FF GROUP
GRS294003009
XATHEUR33.196EUR 0.00EUR 0.00N/A
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FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
XTSECAD150.834CAD 2,410.68CAD 363,613.39N/A
1385FFIV US
F5 INC
US3156161024
XNASUSD433.196USD 411.32USD 178,182.04N/A
1386FGR FP
EIFFAGE
FR0000130452
XPAREUR505.605EUR 124.60EUR 62,998.40N/A
1387FICO US
FAIR ISAAC CORP
US3032501047
XNYSUSD176.448USD 1,091.55USD 192,601.54N/A
1388FIS US
FIDELITY NATIONAL INFO SERV
US31620M1062
XNYSUSD4,118.723USD 42.84USD 176,446.10N/A
1389FISV US
FISERV INC
US3377381088
XNASUSD4,300.209USD 54.11USD 232,684.31N/A
1390FITB US
FIFTH THIRD BANCORP
US3167731005
XNYSUSD7,183.336USD 57.60USD 413,760.13N/A
1391FIVE LI
X 5 RETAIL GROUP NV-REGS GDR
US98387E2054
XLONUSD193.266USD 0.00USD 0.00N/A
1392FIX US
COMFORT SYSTEMS USA INC
US1999081045
XNYSUSD279.027USD 1,737.00USD 484,669.45N/A
1393FLEX US
FLEX LTD
SG9999000020
XNASUSD2,855.763USD 121.88USD 348,060.45N/A
1394FLUT US
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
XNYSUSD1,140.32USD 92.91USD 105,947.18N/A
1395FM CN
FIRST QUANTUM MINERALS LTD
CA3359341052
XTSECAD5,368.311CAD 42.63CAD 228,851.12N/A
1396FME GR
FRESENIUS MEDICAL CARE AG
DE0005785802
XETREUR1,514.187EUR 41.31EUR 62,551.08N/A
1397FMG AU
FORTESCUE LTD
AU000000FMG4
XASXAUD13,033.924AUD 18.19AUD 237,087.07N/A
1398FN US
FABRINET
KYG3323L1005
XNYSUSD284.765USD 522.22USD 148,709.89N/A
1399FNF US
FIDELITY NATIONAL FINANCIAL
US31620R3030
XNYSUSD2,096.765USD 51.10USD 107,144.68N/A
1400FNV CN
FRANCO-NEVADA CORP
CA3518581051
XTSECAD1,496.319CAD 317.54CAD 475,141.27N/A
1401FORH IN
FORTIS HEALTHCARE LTD
INE061F01013
XNSEINR3,769.647INR 925.00INR 3,486,923.11N/A
1402FORTUM FH
FORTUM OYJ
FI0009007132
XHELEUR3,330.308EUR 19.12EUR 63,675.48N/A
1403FOX US
FOX CORP - CLASS B
US35137L2043
XNASUSD1,056.158USD 52.20USD 55,131.42N/A
1404FOXA US
FOX CORP - CLASS A
US35137L1052
XNASUSD1,533.495USD 58.68USD 89,985.48N/A
1405FPH NZ
FISHER & PAYKEL HEALTHCARE C
NZFAPE0001S2
XNZENZD4,333.634NZD 42.99NZD 186,302.92N/A
1406FRE GR
FRESENIUS SE & CO KGAA
DE0005785604
XETREUR3,427.604EUR 46.65EUR 159,897.73N/A
1407FRES LN
FRESNILLO PLC
GB00B2QPKJ12
XLONGBP1,493.236GBP 27.47GBP 41,019.19N/A
1408FSLR US
FIRST SOLAR INC
US3364331070
XNASUSD785.952USD 236.80USD 186,113.55N/A
1409FSR SJ
FIRSTRAND LTD
ZAE000066304
XJSEZAR39,339.771ZAR 100.61ZAR 3,957,974.38N/A
1410FSV CN
FIRSTSERVICE CORP
CA33767E2024
XTSECAD303.082CAD 202.60CAD 61,404.37N/A
1411FTAI US
FTAI AVIATION LTD
KYG3730V1059
XNASUSD771.287USD 223.73USD 172,560.05N/A
1412FTI US
TECHNIPFMC PLC
GB00BDSFG982
XNYSUSD3,078.928USD 69.27USD 213,277.35N/A
1413FTNT US
FORTINET INC
US34959E1091
XNASUSD4,971.803USD 164.13USD 816,021.96N/A
1414FTS CN
FORTIS INC
CA3495531079
XTSECAD4,031.655CAD 78.92CAD 318,178.19N/A
1415FTV US
FORTIVE CORP
US34959J1088
XNYSUSD2,276.309USD 61.34USD 139,628.82N/A
1416FUTU US
FUTU HOLDINGS LTD-ADR
US36118L1061
XNASUSD388.777USD 110.22USD 42,850.97N/A
1417FWONK US
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
XNASUSD1,640.267USD 96.05USD 157,547.62N/A
1418G IM
GENERALI
IT0000062072
XMILEUR6,269.897EUR 44.63EUR 279,825.52N/A
1419G1A GR
GEA GROUP AG
DE0006602006
XETREUR1,176.737EUR 64.50EUR 75,899.51N/A
1420G24 GR
SCOUT24 SE
DE000A12DM80
XETREUR605.556EUR 76.40EUR 46,264.49N/A
1421GAIL IN
GAIL INDIA LTD
INE129A01019
XNSEINR18,029.526INR 176.96INR 3,190,504.86N/A
1422GALD SW
GALDERMA GROUP AG
CH1335392721
XSWXCHF1,438.747CHF 178.45CHF 256,744.42N/A
1423GALP PL
GALP ENERGIA SGPS SA
PTGAL0AM0009
XLISEUR3,187.747EUR 19.88EUR 63,356.47N/A
1424GAM MK
GAMUDA BHD
MYL5398OO002
XKLSMYR36,846.649MYR 4.41MYR 162,493.72N/A
1425GAPB MM
GRUPO AEROPORT DEL PACIFIC-B
MX01GA000004
XMEXMXN3,169.651MXN 374.41MXN 1,186,748.87N/A
1426GAZP RU
GAZPROM PJSC
RU0007661625
MISXUSD20,221.537USD 0.00USD 0.00N/A
1427GBK KK
GULF BANK
KW0EQ0100028
XKUWKWD15,097.932KWD 0.36KWD 5,480.55N/A
1428GBLB BB
GROUPE BRUXELLES LAMBERT NV
BE0003797140
XBRUEUR517.154EUR 79.40EUR 41,062.02N/A
1429GCARSOA1 MM
GRUPO CARSO SAB DE CV-SER A1
MXP461181085
XMEXMXN4,034.885MXN 144.67MXN 583,726.78N/A
1430GCPL IN
GODREJ CONSUMER PRODUCTS LTD
INE102D01028
XNSEINR3,231.555INR 1,069.00INR 3,454,532.15N/A
1431GD US
GENERAL DYNAMICS CORP
US3695501086
XNYSUSD1,824.618USD 384.08USD 700,799.44N/A
1432GE US
GE AEROSPACE
US3696043013
XNYSUSD8,250.051USD 381.22USD 3,145,084.63N/A
1433GEBN SW
GEBERIT AG-REG
CH0030170408
XSWXCHF262.803CHF 564.60CHF 148,378.55N/A
1434GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076
XNASUSD3,637.213USD 70.24USD 255,477.81N/A
1435GEKTERNA GA
GEK TERNA SA
GRS145003000
XATHEUR619.494EUR 46.62EUR 28,880.81N/A
1436GEN US
GEN DIGITAL INC
US6687711084
XNASUSD4,187.653USD 27.95USD 117,044.89N/A
1437GET FP
GETLINK SE
FR0010533075
XPAREUR2,125.832EUR 18.54EUR 39,412.92N/A
1438GEV US
GE VERNOVA INC
US36828A1016
XNYSUSD2,128.691USD 1,017.96USD 2,166,921.97N/A
1439GFI SJ
GOLD FIELDS LTD
ZAE000018123
XJSEZAR7,082.852ZAR 614.43ZAR 4,351,916.63N/A
1440GFINBURO MM
GRUPO FINANCIERO INBURSA-O
MXP370641013
XMEXMXN11,615.372MXN 43.07MXN 500,274.09N/A
1441GFL CN
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046
XTSECAD1,903.671CAD 57.69CAD 109,822.76N/A
1442GFNORTEO MM
GRUPO FINANCIERO BANORTE-O
MXP370711014
XMEXMXN19,060.011MXN 198.93MXN 3,791,607.97N/A
1443GGBR4 BZ
GERDAU SA-PREF
BRGGBRACNPR8
BVMFBRL10,295.889BRL 26.31BRL 270,884.85N/A
1444GGG US
GRACO INC
US3841091040
XNYSUSD1,249.021USD 82.50USD 103,044.19N/A
1445GIB/A CN
CGI INC
CA12532H1047
XTSECAD1,426.267CAD 101.80CAD 145,194.01N/A
1446GIL CN
GILDAN ACTIVEWEAR INC
CA3759161035
XTSECAD1,358.255CAD 81.44CAD 110,616.32N/A
1447GILD US
GILEAD SCIENCES INC
US3755581036
XNASUSD9,812.415USD 131.76USD 1,292,883.80N/A
1448GIS US
GENERAL MILLS INC
US3703341046
XNYSUSD4,147.48USD 35.93USD 149,018.94N/A
1449GIVN SW
GIVAUDAN-REG
CH0010645932
XSWXCHF74.338CHF 3,403.00CHF 252,970.78N/A
1450GJF NO
GJENSIDIGE FORSIKRING ASA
NO0010582521
XOSLNOK1,533.396NOK 281.20NOK 431,190.89N/A
1451GLE FP
SOCIETE GENERALE SA
FR0000130809
XPAREUR5,065.349EUR 83.80EUR 424,476.21N/A
1452GLEN LN
GLENCORE PLC
JE00B4T3BW64
XLONGBP74,942.493GBP 5.73GBP 429,645.32N/A
1453GLW US
CORNING INC
US2193501051
XNYSUSD6,291.919USD 156.70USD 985,943.64N/A
1454GM US
GENERAL MOTORS CO
US37045V1008
XNYSUSD7,161.499USD 89.16USD 638,519.27N/A
1455GMAB DC
GENMAB A/S
DK0010272202
XCSEDKK480.051DKK 1,892.00DKK 908,256.84N/A
1456GMEXICOB MM
GRUPO MEXICO SAB DE CV-SER B
MXP370841019
XMEXMXN22,666.887MXN 222.38MXN 5,040,662.27N/A
1457GMKN RM
MMC NORILSK NICKEL PJSC
RU0007288411
MISXUSD10,982.35USD 0.00USD 0.00N/A
1458GMRAIRPO IN
GMR AIRPORTS LTD
INE776C01039
XNSEINR18,295.936INR 107.00INR 1,957,665.19N/A
1459GOOG US
ALPHABET INC-CL C
US02079K1079
XNASUSD36,463.553USD 360.13USD 13,131,619.20N/A
1460GOOGL US
ALPHABET INC-CL A
US02079K3059
XNASUSD45,938.094USD 362.43USD 16,649,343.46N/A
1461GOTO IJ
GOTO GOJEK TOKOPEDIA TBK PT
ID1000166903
XIDXIDR5,697,858.721IDR 50.00IDR 284,892,936.05N/A
1462GPC US
GENUINE PARTS CO
US3724601055
XNYSUSD1,103.832USD 131.32USD 144,955.19N/A
1463GPL IN
GODREJ PROPERTIES LTD
INE484J01027
XNSEINR1,212.399INR 2,099.00INR 2,544,825.24N/A
1464GPN US
GLOBAL PAYMENTS INC
US37940X1028
XNYSUSD1,829.326USD 87.48USD 160,029.48N/A
1465GRAB US
GRAB HOLDINGS LTD - CL A
KYG4124C1096
XNASUSD19,834.254USD 3.74USD 74,180.11N/A
1466GRASIM IN
GRASIM INDUSTRIES LTD
INE047A01021
XNSEINR2,126.539INR 3,224.00INR 6,855,960.81N/A
1467GRMN US
GARMIN LTD
CH0114405324
XNYSUSD1,290.27USD 302.55USD 390,371.20N/A
1468GRUMAB MM
GRUMA S.A.B.-B
MXP4948K1056
XMEXMXN1,166.131MXN 257.07MXN 299,777.37N/A
1469GS US
GOLDMAN SACHS GROUP INC
US38141G1040
XNYSUSD2,329.345USD 1,060.38USD 2,469,991.23N/A
1470GSK LN
GSK PLC
GB00BN7SWP63
XLONGBP32,053.627GBP 19.16GBP 613,987.22N/A
1471GULF-R TB
GULF DEVELOPMENT PCL-NVDR
THC903010R14
XBKKTHB30,515.11THB 66.50THB 2,029,254.79N/A
1472GVTD IN
GE VERNOVA T&D INDIA LTD
INE200A01026
XNSEINR967.29INR 4,410.00INR 4,265,749.15N/A
1473GWO CN
GREAT-WEST LIFECO INC
CA39138C1068
XTSECAD1,986.269CAD 91.80CAD 182,339.46N/A
1474GWW US
WW GRAINGER INC
US3848021040
XNYSUSD344.285USD 1,285.07USD 442,430.41N/A
1475H CN
HYDRO ONE LTD
CA4488112083
XTSECAD2,574.782CAD 57.08CAD 146,968.57N/A
1476H US
HYATT HOTELS CORP - CL A
US4485791028
XNYSUSD301.061USD 178.91USD 53,862.87N/A
1477HAG GR
HENSOLDT AG
DE000HAG0005
XETREUR457.264EUR 87.48EUR 40,001.45N/A
1478HAL US
HALLIBURTON CO
US4062161017
XNYSUSD6,690.818USD 31.82USD 212,901.82N/A
1479HAR SJ
HARMONY GOLD MINING CO LTD
ZAE000015228
XJSEZAR4,624.261ZAR 298.94ZAR 1,382,376.55N/A
1480HARL IT
HAREL INSURANCE INVESTMENTS
IL0005850180
XTAEILS868.722ILS 174.70ILS 151,765.77N/A
1481HAVL IN
HAVELLS INDIA LTD
INE176B01034
XNSEINR1,400.378INR 1,290.00INR 1,806,487.40N/A
1482HBAN SW
HELVETIA BALOISE HOLDING AG
CH0466642201
XSWXCHF614.114CHF 216.20CHF 132,771.38N/A
1483HBAN US
HUNTINGTON BANCSHARES INC
US4461501045
XNASUSD15,868.075USD 17.60USD 279,278.12N/A
1484HCA US
HCA HEALTHCARE INC
US40412C1018
XNYSUSD1,239.274USD 409.64USD 507,656.36N/A
1485HCLT IN
HCL TECHNOLOGIES LTD
INE860A01027
XNSEINR7,028.738INR 1,350.00INR 9,488,795.85N/A
1486HD US
HOME DEPOT INC
US4370761029
XNYSUSD7,870.275USD 353.14USD 2,779,308.85N/A
1487HDFCAMC IN
HDFC ASSET MANAGEMENT CO LTD
INE127D01025
XNSEINR1,503.55INR 2,562.00INR 3,852,094.59N/A
1488HDFCB IN
HDFC BANK LIMITED
INE040A01034
XNSEINR89,781.4INR 735.00INR 65,989,328.84N/A
1489HDFCLIFE IN
HDFC LIFE INSURANCE CO LTD
INE795G01014
XNSEINR7,219.242INR 545.00INR 3,934,486.86N/A
1490HEI GR
HEIDELBERG MATERIALS AG
DE0006047004
XETREUR1,037.788EUR 163.00EUR 169,159.40N/A
1491HEI US
HEICO CORP
US4228061093
XNYSUSD342.397USD 366.80USD 125,591.07N/A
1492HEI/A US
HEICO CORP-CLASS A
US4228062083
XNYSUSD576.793USD 266.46USD 153,692.27N/A
1493HEIA NA
HEINEKEN NV
NL0000009165
XAMSEUR2,308.097EUR 79.40EUR 183,262.87N/A
1494HEIO NA
HEINEKEN HOLDING NV
NL0000008977
XAMSEUR915.822EUR 74.90EUR 68,595.07N/A
1495HEN GR
HENKEL AG & CO KGAA
DE0006048408
XETREUR738.344EUR 72.05EUR 53,197.70N/A
1496HEN3 GR
HENKEL AG & CO KGAA VOR-PREF
DE0006048432
XETREUR1,178.962EUR 76.54EUR 90,237.73N/A
1497HEXAB SS
HEXAGON AB-B SHS
SE0015961909
XSTOSEK16,015.482SEK 98.10SEK 1,571,118.83N/A
1498HIG US
HARTFORD INSURANCE GROUP INC
US4165151048
XNYSUSD2,141.501USD 143.60USD 307,519.50N/A
1499HKL SP
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
XSESUSD7,530.163USD 7.89USD 59,412.99N/A
1500HLBK MK
HONG LEONG BANK BERHAD
MYL5819OO007
XKLSMYR4,641.414MYR 22.20MYR 103,039.39N/A
1501HLMA LN
HALMA PLC
GB0004052071
XLONGBP2,983.084GBP 38.00GBP 113,357.20N/A
1502HLN LN
HALEON PLC
GB00BMX86B70
XLONGBP69,602.509GBP 3.66GBP 254,536.38N/A
1503HLT US
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
XNYSUSD1,782.114USD 324.56USD 578,403.03N/A
1504HMB SS
HENNES & MAURITZ AB-B SHS
SE0000106270
XSTOSEK3,137.451SEK 177.45SEK 556,740.72N/A
1505HMCL IN
HERO MOTOCORP LTD
INE158A01026
XNSEINR991.134INR 5,690.00INR 5,639,553.00N/A
1506HNAL IN
HINDUSTAN AERONAUTICS LTD
INE066F01020
XNSEINR1,281.524INR 4,645.00INR 5,952,679.17N/A
1507HNDL IN
HINDALCO INDUSTRIES LTD
INE038A01020
XNSEINR10,445.605INR 1,040.00INR 10,863,429.45N/A
1508HNR1 GR
HANNOVER RUECK SE
DE0008402215
XETREUR472.484EUR 249.00EUR 117,648.53N/A
1509HO FP
THALES SA
FR0000121329
XPAREUR724.821EUR 261.70EUR 189,685.68N/A
1510HOLN SW
HOLCIM LTD
CH0012214059
XSWXCHF3,975.601CHF 72.62CHF 288,708.15N/A
1511HON US
HONEYWELL INTERNATIONAL INC
US4385162056
XNASUSD2,523.555USD 248.12USD 626,144.57N/A
1512HONA US
HONEYWELL AEROSPACE INC
US43849R1059
XNASUSD2,478.271USD 203.64USD 504,675.19N/A
1513HOOD US
ROBINHOOD MARKETS INC - A
US7707001027
XNASUSD5,952.262USD 92.80USD 552,369.94N/A
1514HOT GR
HOCHTIEF AG
DE0006070006
XETREUR115.554EUR 449.80EUR 51,976.22N/A
1515HPCL IN
HINDUSTAN PETROLEUM CORP
INE094A01015
XNSEINR9,579.999INR 394.95INR 3,783,620.61N/A
1516HPE US
HEWLETT PACKARD ENTERPRISE
US42824C1099
XNYSUSD10,519.56USD 53.22USD 559,850.96N/A
1517HPQ US
HP INC
US40434L1052
XNYSUSD7,011.781USD 28.52USD 199,975.99N/A
1518HSBA LN
HSBC HOLDINGS PLC
GB0005405286
XLONGBP135,578.906GBP 15.11GBP 2,048,054.95N/A
1519HSY US
HERSHEY CO/THE
US4278661081
XNYSUSD1,176.129USD 179.58USD 211,209.25N/A
1520HTHT US
H WORLD GROUP LTD-ADR
US44332N1063
XNASUSD1,436.95USD 42.34USD 60,840.46N/A
1521HTO GA
HELLENIC TELECOMMUN ORGANIZA
GRS260333000
XATHEUR991.151EUR 19.84EUR 19,664.44N/A
1522HUBB US
HUBBELL INC
US4435106079
XNYSUSD411.419USD 513.58USD 211,296.40N/A
1523HUM US
HUMANA INC
US4448591028
XNYSUSD953.222USD 363.82USD 346,801.21N/A
1524HUVR IN
HINDUSTAN UNILEVER LTD
INE030A01027
XNSEINR5,545.469INR 2,085.30INR 11,563,967.31N/A
1525HWM US
HOWMET AEROSPACE INC
US4432011082
XNYSUSD3,174.217USD 291.42USD 925,030.38N/A
1526IAG AU
INSURANCE AUSTRALIA GROUP
AU000000IAG3
XASXAUD18,153.378AUD 8.58AUD 155,755.98N/A
1527IAG CN
IA FINANCIAL CORP INC
CA45075E1043
XTSECAD687.382CAD 212.95CAD 146,377.91N/A
1528IAG SM
INTL CONSOLIDATED AIRLINE-DI
ES0177542018
XMADEUR8,526.265EUR 5.18EUR 44,166.05N/A
1529IBE SM
IBERDROLA SA
ES0144580Y14
XMADEUR48,977.648EUR 20.58EUR 1,007,960.00N/A
1530IBKR US
INTERACTIVE BROKERS GRO-CL A
US45841N1072
XNASUSD3,283.901USD 88.74USD 291,413.39N/A
1531IBM US
INTL BUSINESS MACHINES CORP
US4592001014
XNYSUSD7,408.402USD 235.92USD 1,747,790.18N/A
1532ICE US
INTERCONTINENTAL EXCHANGE IN
US45866F1049
XNYSUSD4,454.312USD 149.84USD 667,434.09N/A
1533ICICIBC IN
ICICI BANK LTD
INE090A01021
XNSEINR41,712.405INR 1,450.10INR 60,487,158.72N/A
1534ICICIGI IN
ICICI LOMBARD GENERAL INSURA
INE765G01017
XNSEINR1,964.732INR 1,684.00INR 3,308,608.40N/A
1535ICL IT
ICL GROUP LTD
IL0002810146
XTAEILS5,447.238ILS 15.80ILS 86,066.36N/A
1536ICT PM
INTL CONTAINER TERM SVCS INC
PHY411571011
XPHSPHP7,764.645PHP 1,005.00PHP 7,803,467.95N/A
1537IDEA IN
VODAFONE IDEA LTD
INE669E01016
XNSEINR200,818.39INR 12.80INR 2,570,475.39N/A
1538IDFCFB IN
IDFC FIRST BANK LTD
INE092T01019
XNSEINR46,351.818INR 85.30INR 3,953,810.08N/A
1539IDR SM
INDRA SISTEMAS SA
ES0118594417
XMADEUR540.186EUR 61.42EUR 33,178.19N/A
1540IDXX US
IDEXX LABORATORIES INC
US45168D1046
XNASUSD616.095USD 584.78USD 360,279.82N/A
1541IEX US
IDEX CORP
US45167R1041
XNYSUSD566.862USD 236.98USD 134,334.96N/A
1542IFC CN
INTACT FINANCIAL CORP
CA45823T1066
XTSECAD1,394.341CAD 282.53CAD 393,943.25N/A
1543IFF US
INTL FLAVORS & FRAGRANCES
US4595061015
XNYSUSD1,969.702USD 88.07USD 173,471.61N/A
1544IFT NZ
INFRATIL LTD
NZIFTE0003S3
XNZENZD7,012.071NZD 15.22NZD 106,723.73N/A
1545IFX GR
INFINEON TECHNOLOGIES AG
DE0006231004
XETREUR10,252.735EUR 60.08EUR 615,984.34N/A
1546IG IM
ITALGAS SPA
IT0005211237
XMILEUR5,219.168EUR 9.09EUR 47,463.11N/A
1547IGM CN
IGM FINANCIAL INC
CA4495861060
XTSECAD627.954CAD 89.20CAD 56,013.48N/A
1548IH IN
INDIAN HOTELS CO LTD
INE053A01029
XNSEINR6,514.011INR 741.05INR 4,827,207.73N/A
1549IHG LN
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
XLONUSD1,095.545USD 160.25USD 175,561.08N/A
1550IHH MK
IHH HEALTHCARE BHD
MYL5225OO007
XKLSMYR16,508.755MYR 8.32MYR 137,352.84N/A
1551IIB IN
INDUSIND BANK LTD
INE095A01012
XNSEINR5,076.706INR 1,019.00INR 5,173,163.15N/A
1552III LN
3I GROUP PLC
GB00B1YW4409
XLONGBP7,694.56GBP 29.22GBP 224,835.04N/A
1553ILMN US
ILLUMINA INC
US4523271090
XNASUSD1,168.351USD 199.87USD 233,518.23N/A
1554IMB LN
IMPERIAL BRANDS PLC
GB0004544929
XLONGBP5,871.685GBP 27.47GBP 161,295.18N/A
1555IMO CN
IMPERIAL OIL LTD
CA4530384086
XTSECAD1,151.869CAD 175.72CAD 202,406.47N/A
1556IMP SJ
IMPALA PLATINUM HOLDINGS LTD
ZAE000083648
XJSEZAR6,842.326ZAR 202.45ZAR 1,385,228.85N/A
1557INBK IN
INDIAN BANK
INE562A01011
XNSEINR2,301.542INR 854.00INR 1,965,516.49N/A
1558INCY US
INCYTE CORP
US45337C1027
XNASUSD1,298.141USD 119.80USD 155,517.28N/A
1559INDIGO IN
INTERGLOBE AVIATION LTD
INE646L01027
XNSEINR1,490.551INR 5,400.00INR 8,048,976.15N/A
1560INDT SS
INDUTRADE AB
SE0001515552
XSTOSEK2,330.065SEK 248.60SEK 579,254.18N/A
1561INDUA SS
INDUSTRIVARDEN AB-A SHS
SE0000190126
XSTOSEK923.402SEK 567.00SEK 523,569.16N/A
1562INDUC SS
INDUSTRIVARDEN AB-C SHS
SE0000107203
XSTOSEK1,166.561SEK 562.20SEK 655,840.68N/A
1563INDUSTOW IN
INDUS TOWERS LTD
INE121J01017
XNSEINR10,547.717INR 385.85INR 4,069,836.79N/A
1564INF LN
INFORMA PLC
GB00BMJ6DW54
XLONGBP9,620.397GBP 9.12GBP 87,699.54N/A
1565INFO IN
INFOSYS LTD
INE009A01021
XNSEINR24,031.769INR 1,174.00INR 28,213,296.86N/A
1566INFOE IN
INFO EDGE INDIA LTD
INE663F01032
XNSEINR2,792.109INR 1,242.00INR 3,467,798.98N/A
1567INGA NA
ING GROEP NV
NL0011821202
XAMSEUR23,176.658EUR 30.77EUR 713,145.77N/A
1568INPST NA
INPOST SA
LU2290522684
XAMSEUR1,882.217EUR 15.48EUR 29,136.72N/A
1569INSM US
INSMED INC
US4576693075
XNASUSD1,626.552USD 99.02USD 161,061.20N/A
1570INTC US
INTEL CORP
US4581401001
XNASUSD34,692.261USD 101.06USD 3,505,999.87N/A
1571INTU US
INTUIT INC
US4612021034
XNASUSD2,195.884USD 327.94USD 720,118.11N/A
1572INVEB SS
INVESTOR AB-B SHS
SE0015811963
XSTOSEK13,647.285SEK 424.05SEK 5,787,131.00N/A
1573IOCL IN
INDIAN OIL CORP LTD
INE242A01010
XNSEINR22,619.345INR 144.00INR 3,257,185.71N/A
1574IOI MK
IOI CORP BHD
MYL1961OO001
XKLSMYR16,274.824MYR 4.55MYR 74,050.45N/A
1575IONQ US
IONQ INC
US46222L1089
XNYSUSD2,947.315USD 39.93USD 117,686.30N/A
1576IOT US
SAMSARA INC-CL A
US79589L1061
XNYSUSD2,774.816USD 38.73USD 107,468.63N/A
1577IP US
INTERNATIONAL PAPER CO
US4601461035
XNYSUSD3,868.162USD 42.25USD 163,429.86N/A
1578IPN FP
IPSEN
FR0010259150
XPAREUR270.812EUR 159.70EUR 43,248.76N/A
1579IPRU IN
ICICI PRUDENTIAL LIFE INSURA
INE726G01019
XNSEINR2,350.323INR 516.55INR 1,214,059.44N/A
1580IQCD QD
INDUSTRIES QATAR
QA000A0KD6K3
DSMDQAR10,662.451QAR 10.70QAR 114,088.22N/A
1581IQV US
IQVIA HOLDINGS INC
US46266C1053
XNYSUSD1,317.442USD 236.05USD 310,982.12N/A
1582IR US
INGERSOLL-RAND INC
US45687V1061
XNYSUSD3,039.184USD 90.00USD 273,526.56N/A
1583IRAO RM
INTER RAO UES PJSC
RU000A0JPNM1
MISXUSD68,989.878USD 0.00USD 0.00N/A
1584IREN US
IREN LTD
AU0000185993
XNASUSD2,429.811USD 38.89USD 94,495.36N/A
1585ISA CB
INTERCONEXION ELECTRICA SA
COE15PA00026
XBOGCOP3,415.458COP 29,500.00COP 100,756,021.35N/A
1586ISCTR TI
TURKIYE IS BANKASI-C
TRAISCTR91N2
XISTTRY52,564.605TRY 12.34TRY 648,647.22N/A
1587ISP IM
INTESA SANPAOLO
IT0000072618
XMILEUR108,853.629EUR 6.77EUR 736,394.80N/A
1588ISRG US
INTUITIVE SURGICAL INC
US46120E6023
XNASUSD2,785.942USD 375.20USD 1,045,285.58N/A
1589ITC IN
ITC LTD
INE154A01025
XNSEINR24,030.783INR 286.95INR 6,895,633.07N/A
1590ITRK LN
INTERTEK GROUP PLC
GB0031638363
XLONGBP1,155.871GBP 58.40GBP 67,502.85N/A
1591ITSA4 BZ
ITAUSA SA
BRITSAACNPR7
BVMFBRL45,786.072BRL 13.73BRL 628,642.76N/A
1592ITUB3 BZ
ITAU UNIBANCO HOLDING SA
BRITUBACNOR4
BVMFBRL4,508.383BRL 45.21BRL 203,824.01N/A
1593ITUB4 BZ
ITAU UNIBANCO HOLDING S-PREF
BRITUBACNPR1
BVMFBRL41,949.014BRL 42.38BRL 1,777,799.19N/A
1594ITW US
ILLINOIS TOOL WORKS
US4523081093
XNYSUSD2,166.592USD 297.32USD 644,171.26N/A
1595ITX SM
INDUSTRIA DE DISENO TEXTIL
ES0148396007
XMADEUR8,583.897EUR 58.50EUR 502,157.98N/A
1596IVN CN
IVANHOE MINES LTD-CL A
CA46579R1047
XTSECAD5,992.303CAD 11.43CAD 68,492.03N/A
1597J US
JACOBS SOLUTIONS INC
US46982L1089
XNYSUSD933.327USD 144.67USD 135,024.39N/A
1598JARIR AB
JARIR MARKETING CO
SA000A0BLA62
XSAUSAR3,458.823SAR 17.27SAR 59,733.87N/A
1599JBHT US
HUNT (JB) TRANSPRT SVCS INC
US4456581077
XNASUSD585.866USD 272.66USD 159,742.14N/A
1600JBL US
JABIL INC
US4663131039
XNYSUSD838.183USD 338.62USD 283,825.50N/A
1601JBS US
JBS NV-A
NL0015002J37
XNYSUSD2,755.672USD 13.70USD 37,752.70N/A
1602JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619
XNYSUSD4,846.45USD 153.65USD 744,656.97N/A
1603JDSL IN
JINDAL STAINLESS LTD
INE220G01021
XNSEINR2,254.755INR 744.50INR 1,678,665.38N/A
1604JINDALST IN
JINDAL STEEL LTD
INE749A01030
XNSEINR2,803.196INR 1,113.40INR 3,121,078.92N/A
1605JIOFIN IN
JIO FINANCIAL SERVICES LTD
INE758E01017
XNSEINR21,182.429INR 261.95INR 5,548,737.29N/A
1606JM SP
JARDINE MATHESON HOLDINGS
BMG507361001
XSESUSD1,357.595USD 63.44USD 86,125.84N/A
1607JMT PL
JERONIMO MARTINS
PTJMT0AE0001
XLISEUR2,260.072EUR 17.35EUR 39,212.26N/A
1608JNJ US
JOHNSON & JOHNSON
US4781601046
XNYSUSD19,003.42USD 257.59USD 4,895,090.93N/A
1609JOMAR AB
JABAL OMAR DEVELOPMENT CO
SA000A0MR864
XSAUSAR5,541.901SAR 17.53SAR 97,149.53N/A
1610JPM US
JPMORGAN CHASE & CO
US46625H1005
XNYSUSD21,161.937USD 359.24USD 7,602,214.15N/A
1611JSTL IN
JSW STEEL LTD
INE019A01038
XNSEINR4,828.08INR 1,330.00INR 6,421,345.74N/A
1612JSW IN
JSW ENERGY LTD
INE121E01018
XNSEINR2,904.125INR 566.00INR 1,643,734.71N/A
1613K CN
KINROSS GOLD CORP
CA4969024047
XTSECAD9,725.512CAD 36.03CAD 350,410.19N/A
1614KBANK-R TB
KASIKORNBANK PCL-NVDR
TH0016010R14
XBKKTHB4,669.598THB 247.00THB 1,153,390.80N/A
1615KBC BB
KBC GROUP NV
BE0003565737
XBRUEUR1,845.418EUR 127.70EUR 235,659.90N/A
1616KBX GR
KNORR-BREMSE AG
DE000KBX1006
XETREUR538.687EUR 103.10EUR 55,538.59N/A
1617KCHOL TI
KOC HOLDING AS
TRAKCHOL91Q8
XISTTRY6,968.885TRY 206.00TRY 1,435,590.35N/A
1618KDP US
KEURIG DR PEPPER INC
US49271V1008
XNASUSD10,300.786USD 30.75USD 316,749.17N/A
1619KEP SP
KEPPEL LTD
SG1U68934629
XSESSGD10,981.598SGD 11.21SGD 123,103.71N/A
1620KER FP
KERING
FR0000121485
XPAREUR561.626EUR 284.30EUR 159,670.20N/A
1621KESKOB FH
KESKO OYJ-B SHS
FI0009000202
XHELEUR1,985.04EUR 21.48EUR 42,638.67N/A
1622KEY CN
KEYERA CORP
CA4932711001
XTSECAD2,310.421CAD 57.20CAD 132,156.08N/A
1623KEY US
KEYCORP
US4932671088
XNYSUSD7,008.948USD 23.09USD 161,836.61N/A
1624KEYS US
KEYSIGHT TECHNOLOGIES IN
US49338L1035
XNYSUSD1,353.851USD 336.02USD 454,921.07N/A
1625KFH KK
KUWAIT FINANCE HOUSE
KW0EQ0100085
XKUWKWD87,540.387KWD 0.79KWD 68,894.28N/A
1626KGF LN
KINGFISHER PLC
GB0033195214
XLONGBP13,037.78GBP 3.23GBP 42,085.95N/A
1627KGH PW
KGHM POLSKA MIEDZ SA
PLKGHM000017
XWARPLN1,080.89PLN 346.10PLN 374,096.12N/A
1628KHC US
KRAFT HEINZ CO/THE
US5007541064
XNASUSD6,969.666USD 25.73USD 179,329.51N/A
1629KIMBERA MM
KIMBERLY-CLARK DE MEXICO-A
MXP606941179
XMEXMXN10,743.909MXN 40.16MXN 431,475.40N/A
1630KKC IN
CUMMINS INDIA LTD
INE298A01020
XNSEINR988.806INR 5,440.00INR 5,379,104.97N/A
1631KKR US
KKR & CO INC
US48251W1045
XNYSUSD4,931.491USD 105.65USD 521,012.00N/A
1632KLAC US
KLA CORP
US4824801009
XNASUSD10,352.818USD 192.80USD 1,996,023.39N/A
1633KLBN11 BZ
KLABIN SA - UNIT
BRKLBNCDAM18
BVMFBRL5,344.373BRL 18.64BRL 99,619.12N/A
1634KLK MK
KUALA LUMPUR KEPONG BHD
MYL2445OO004
XKLSMYR3,251.921MYR 21.60MYR 70,241.49N/A
1635KMB IN
KOTAK MAHINDRA BANK LTD
INE237A01036
XNSEINR43,152.951INR 400.00INR 17,261,180.58N/A
1636KMB US
KIMBERLY-CLARK CORP
US4943681035
XNASUSD2,683.086USD 112.37USD 301,498.38N/A
1637KMI US
KINDER MORGAN INC
US49456B1017
XNYSUSD14,720.841USD 31.12USD 458,112.58N/A
1638KNEBV FH
KONE OYJ-B
FI0009013403
XHELEUR2,638.634EUR 51.06EUR 134,728.65N/A
1639KNIN SW
KUEHNE + NAGEL INTL AG-REG
CH0025238863
XSWXCHF364.53CHF 201.30CHF 73,379.92N/A
1640KO US
COCA-COLA CO/THE
US1912161007
XNYSUSD30,569.695USD 86.83USD 2,654,366.59N/A
1641KOFUBL MM
COCA-COLA FEMSA SAB DE CV
MX01KO000002
XMEXMXN4,233.303MXN 187.22MXN 792,559.03N/A
1642KOG NO
KONGSBERG GRUPPEN ASA
NO0013536151
XOSLNOK3,372.165NOK 311.70NOK 1,051,103.71N/A
1643KOMB CP
KOMERCNI BANKA AS
CZ0008019106
XPRACZK552.624CZK 1,046.00CZK 578,044.32N/A
1644KPN NA
KONINKLIJKE KPN NV
NL0000009082
XAMSEUR31,081.718EUR 3.96EUR 122,928.19N/A
1645KR US
KROGER CO
US5010441013
XNYSUSD4,429.306USD 56.68USD 251,053.06N/A
1646KSP ID
KINGSPAN GROUP PLC
IE0004927939
XDUBEUR1,209.778EUR 83.75EUR 101,318.94N/A
1647KTB-R TB
KRUNG THAI BANK - NVDR
TH0150010R11
XBKKTHB28,505.745THB 44.75THB 1,275,632.08N/A
1648KVUE US
KENVUE INC
US49177J1025
XNYSUSD15,024.418USD 19.67USD 295,530.31N/A
1649KYGA ID
KERRY GROUP PLC-A
IE0004906560
XDUBEUR1,256.647EUR 83.35EUR 104,741.54N/A
1650L CN
LOBLAW COMPANIES LTD
CA5394811015
XTSECAD4,418.787CAD 64.09CAD 283,200.08N/A
1651L US
LOEWS CORP
US5404241086
XNYSUSD1,341.834USD 115.74USD 155,303.82N/A
1652LATOB SS
INVESTMENT AB LATOUR-B SHS
SE0010100958
XSTOSEK909.972SEK 203.10SEK 184,815.26N/A
1653LDO IM
LEONARDO SPA
IT0003856405
XMILEUR3,259.054EUR 57.40EUR 187,069.68N/A
1654LDOS US
LEIDOS HOLDINGS INC
US5253271028
XNYSUSD965.748USD 126.85USD 122,505.14N/A
1655LEGN US
LEGEND BIOTECH CORP-ADR
US52490G1022
XNASUSD500.556USD 19.05USD 9,535.59N/A
1656LEN US
LENNAR CORP-A
US5260571048
XNYSUSD1,562.575USD 87.88USD 137,319.08N/A
1657LGEN LN
LEGAL & GENERAL GROUP PLC
GB0005603997
XLONGBP40,087.169GBP 3.05GBP 122,346.04N/A
1658LH US
LABCORP HOLDINGS INC
US5049221055
XNYSUSD663.776USD 313.96USD 208,398.97N/A
1659LHA GR
DEUTSCHE LUFTHANSA-REG
DE0008232125
XETREUR5,002.897EUR 8.68EUR 43,405.13N/A
1660LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095
XNYSUSD1,499.68USD 286.12USD 429,088.56N/A
1661LIFCOB SS
LIFCO AB-B SHS
SE0015949201
XSTOSEK1,628.044SEK 332.60SEK 541,487.59N/A
1662LII US
LENNOX INTERNATIONAL INC
US5261071071
XNYSUSD255.322USD 446.87USD 114,095.59N/A
1663LIN US
LINDE PLC
IE000S9YS762
XNASUSD3,664.279USD 491.05USD 1,799,344.05N/A
1664LISN SW
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
XSWXCHF0.72CHF 94,600.00CHF 68,087.12N/A
1665LISP SW
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
XSWXCHF8.089CHF 9,345.00CHF 75,589.69N/A
1666LITE US
LUMENTUM HOLDINGS INC
US55024U1097
XNASUSD568.196USD 826.26USD 469,477.48N/A
1667LKOH RU
LUKOIL PJSC
RU0009024277
MISXUSD691.083USD 0.00USD 0.00N/A
1668LLOY LN
LLOYDS BANKING GROUP PLC
GB0008706128
XLONGBP463,202.77GBP 1.17GBP 542,410.44N/A
1669LLY US
ELI LILLY & CO
US5324571083
XNYSUSD6,337.249USD 1,169.86USD 7,413,693.88N/A
1670LMT US
LOCKHEED MARTIN CORP
US5398301094
XNYSUSD1,645.47USD 577.60USD 950,423.48N/A
1671LNG US
CHENIERE ENERGY INC
US16411R2085
XNYSUSD1,603.448USD 254.76USD 408,494.40N/A
1672LNT US
ALLIANT ENERGY CORP
US0188021085
XNASUSD2,123.402USD 70.20USD 149,062.79N/A
1673LODHA IN
LODHA DEVELOPERS LTD
INE670K01029
XNSEINR2,043.372INR 1,250.00INR 2,554,215.08N/A
1674LOGN SW
LOGITECH INTERNATIONAL-REG
CH0025751329
XSWXCHF1,136.002CHF 84.86CHF 96,401.14N/A
1675LONN SW
LONZA GROUP AG-REG
CH0013841017
XSWXCHF548.598CHF 561.40CHF 307,982.84N/A
1676LOTB BB
LOTUS BAKERIES
BE0003604155
XBRUEUR3.031EUR 11,300.00EUR 34,248.24N/A
1677LOW US
LOWE'S COS INC
US5486611073
XNYSUSD4,440.782USD 219.94USD 976,705.63N/A
1678LPC IN
LUPIN LTD
INE326A01037
XNSEINR1,692.239INR 2,388.00INR 4,041,066.75N/A
1679LPLA US
LPL FINANCIAL HOLDINGS INC
US50212V1008
XNASUSD642.038USD 359.92USD 231,082.38N/A
1680LPP PW
LPP SA
PLLPP0000011
XWARPLN8.5PLN 22,000.00PLN 187,009.42N/A
1681LR FP
LEGRAND SA
FR0010307819
XPAREUR2,025.016EUR 137.60EUR 278,642.14N/A
1682LRCX US
LAM RESEARCH CORP
US5128073062
XNASUSD9,859.581USD 307.42USD 3,031,032.35N/A
1683LSEG LN
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
XLONGBP3,547.034GBP 86.28GBP 306,038.11N/A
1684LT IN
LARSEN & TOUBRO LTD
INE018A01030
XNSEINR5,318.99INR 4,057.00INR 21,579,144.39N/A
1685LTF IN
L&T FINANCE LTD
INE498L01015
XNSEINR6,911.457INR 318.40INR 2,200,607.77N/A
1686LTM CI
LATAM AIRLINES GROUP SA
CL0000000423
XSGOCLP2,911,861.979CLP 26.38CLP 76,814,919.01N/A
1687LTM IN
LTM LTD
INE214T01019
XNSEINR532.37INR 4,506.00INR 2,398,860.54N/A
1688LUG CN
LUNDIN GOLD INC
CA5503711080
XTSECAD742.848CAD 86.50CAD 64,256.31N/A
1689LULU US
LULULEMON ATHLETICA INC
US5500211090
XNASUSD745.568USD 123.51USD 92,085.10N/A
1690LUMI IT
BANK LEUMI LE-ISRAEL
IL0006046119
XTAEILS11,725.733ILS 72.60ILS 851,288.20N/A
1691LUN CN
LUNDIN MINING CORP
CA5503721063
XTSECAD5,381.518CAD 38.77CAD 208,641.44N/A
1692LUNDB SS
LUNDBERGS AB-B SHS
SE0000108847
XSTOSEK606.883SEK 587.00SEK 356,240.51N/A
1693LVS US
LAS VEGAS SANDS CORP
US5178341070
XNYSUSD2,414.855USD 45.85USD 110,721.12N/A
1694LYB US
LYONDELLBASELL INDU-CL A
NL0009434992
XNYSUSD1,964.36USD 59.03USD 115,956.15N/A
1695LYC AU
LYNAS RARE EARTHS LTD
AU000000LYC6
XASXAUD6,942.719AUD 15.59AUD 108,236.99N/A
1696LYV US
LIVE NATION ENTERTAINMENT IN
US5380341090
XNYSUSD1,220.614USD 183.52USD 224,007.09N/A
1697MA US
MASTERCARD INC - A
US57636Q1040
XNYSUSD6,458.521USD 570.48USD 3,684,457.14N/A
1698MAADEN AB
SAUDI ARABIAN MINING CO
SA123GA0ITH7
XSAUSAR9,638.352SAR 59.60SAR 574,445.78N/A
1699MABANEE KK
MABANEE CO KPSC
KW0EQ0400725
XKUWKWD6,068.268KWD 0.99KWD 5,989.38N/A
1700MAERSKA DC
AP MOLLER-MAERSK A/S-A
DK0010244425
XCSEDKK19.261DKK 16,300.00DKK 313,957.74N/A
1701MAERSKB DC
AP MOLLER-MAERSK A/S-B
DK0010244508
XCSEDKK27.977DKK 16,770.00DKK 469,179.14N/A
1702MALLPLAZ CI
PLAZA SA Y FILIALES
CL0002456714
XSGOCLP4,884.928CLP 3,900.10CLP 19,051,705.84N/A
1703MANKIND IN
MANKIND PHARMA LTD
INE634S01028
XNSEINR796.492INR 2,435.60INR 1,939,936.74N/A
1704MAP SM
MAPFRE SA
ES0124244E34
XMADEUR6,926.238EUR 4.45EUR 30,807.91N/A
1705MAR US
MARRIOTT INTERNATIONAL -CL A
US5719032022
XNASUSD1,731.112USD 361.31USD 625,468.11N/A
1706MARK QD
AL RAYAN BANK
QA000A0M8VM3
DSMDQAR41,084.185QAR 1.99QAR 81,839.70N/A
1707MAS US
MASCO CORP
US5745991068
XNYSUSD1,559.253USD 77.32USD 120,561.48N/A
1708MAXHEALT IN
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
XNSEINR5,635.327INR 1,080.00INR 6,086,153.19N/A
1709MAXIS MK
MAXIS BHD
MYL6012OO008
XKLSMYR15,126.026MYR 3.71MYR 56,117.56N/A
1710MAY MK
MALAYAN BANKING BHD
MYL1155OO000
XKLSMYR44,009.443MYR 10.82MYR 476,182.17N/A
1711MBG GR
MERCEDES-BENZ GROUP AG
DE0007100000
XETREUR5,785.534EUR 47.26EUR 273,424.35N/A
1712MBK PW
MBANK SA
PLBRE0000012
XWARPLN109.265PLN 1,419.50PLN 155,102.30N/A
1713MBRF3 BZ
MBRF GLOBAL FOODS COMPANY SA
BRMBRFACNOR1
BVMFBRL4,332.428BRL 16.77BRL 72,654.82N/A
1714MBT PM
METROPOLITAN BANK & TRUST
PHY6028G1361
XPHSPHP12,777PHP 66.65PHP 851,587.03N/A
1715MC FP
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
XPAREUR1,972.732EUR 479.70EUR 946,319.69N/A
1716MCD US
MCDONALD'S CORP
US5801351017
XNYSUSD5,608.34USD 274.00USD 1,536,685.27N/A
1717MCDCO AB
MAKKAH CONSTRUCTION & DEVEPL
SA0007879659
XSAUSAR662.334SAR 80.75SAR 53,483.50N/A
1718MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042
XNASUSD4,192.46USD 77.79USD 326,131.45N/A
1719MCK US
MCKESSON CORP
US58155Q1031
XNYSUSD960.505USD 877.23USD 842,583.94N/A
1720MCO US
MOODY'S CORP
US6153691059
XNYSUSD1,183.703USD 483.98USD 572,888.47N/A
1721MCX IN
MULTI COMMODITY EXCH INDIA
INE745G01043
XBOMINR975.745INR 2,599.70INR 2,536,645.29N/A
1722MDB US
MONGODB INC
US60937P1066
XNASUSD623.312USD 376.36USD 234,589.63N/A
1723MDLN US
MEDLINE INC-CL A
US58507V1070
XNASUSD2,773.297USD 36.67USD 101,682.95N/A
1724MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058
XNASUSD10,082.528USD 62.60USD 631,166.23N/A
1725MDT US
MEDTRONIC PLC
IE00BTN1Y115
XNYSUSD10,175.512USD 85.99USD 874,992.30N/A
1726MEL NZ
MERIDIAN ENERGY LTD
NZMELE0002S7
XNZENZD9,862.869NZD 5.71NZD 56,316.98N/A
1727MELI US
MERCADOLIBRE INC
US58733R1023
XNASUSD362.014USD 1,922.57USD 695,997.96N/A
1728MER PM
MANILA ELECTRIC COMPANY
PHY5764J1483
XPHSPHP1,959.608PHP 482.00PHP 944,531.01N/A
1729MET US
METLIFE INC
US59156R1086
XNYSUSD4,409.563USD 96.26USD 424,464.51N/A
1730META US
META PLATFORMS INC-CLASS A
US30303M1027
XNASUSD17,328.434USD 588.77USD 10,202,462.14N/A
1731METSO FH
METSO CORP
FI0009014575
XHELEUR5,145.787EUR 16.77EUR 86,294.85N/A
1732MFC CN
MANULIFE FINANCIAL CORP
CA56501R1064
XTSECAD13,191.652CAD 62.44CAD 823,686.72N/A
1733MG CN
MAGNA INTERNATIONAL INC
CA5592224011
XTSECAD1,990.171CAD 100.49CAD 199,992.29N/A
1734MGNT RU
MAGNIT PJSC
RU000A0JKQU8
MISXUSD132.783USD 0.00USD 0.00N/A
1735MICC NA
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
XAMSEUR4,019.215EUR 16.37EUR 65,794.54N/A
1736MIL PW
BANK MILLENNIUM SA
PLBIG0000016
XWARPLN4,734.986PLN 20.55PLN 97,303.97N/A
1737MINT-R TB
MINOR INTERNATIONAL PCL-NVDR
TH0128010R17
XBKKTHB24,403.781THB 23.30THB 568,608.10N/A
1738MISC MK
MISC BHD
MYL3816OO005
XKLSMYR9,498.157MYR 8.24MYR 78,264.81N/A
1739MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064
XNYSUSD2,003.516USD 52.54USD 105,264.73N/A
1740MKL US
MARKEL GROUP INC
US5705351048
XNYSUSD99.37USD 1,878.03USD 186,619.63N/A
1741MKS LN
MARKS & SPENCER GROUP PLC
GB0031274896
XLONGBP16,134.279GBP 4.09GBP 66,053.74N/A
1742ML FP
MICHELIN (CGDE)
FR001400AJ45
XPAREUR4,802.473EUR 34.01EUR 163,332.11N/A
1743MLM US
MARTIN MARIETTA MATERIALS
US5732841060
XNYSUSD473.217USD 553.37USD 261,864.09N/A
1744MM IN
MAHINDRA & MAHINDRA LTD
INE101A01026
XNSEINR6,899.337INR 3,455.40INR 23,839,969.95N/A
1745MMM US
3M CO
US88579Y1010
XNYSUSD4,171.27USD 182.08USD 759,504.93N/A
1746MNG LN
M&G PLC
GB00BKFB1C65
XLONGBP16,727.071GBP 3.64GBP 60,953.45N/A
1747MNST US
MONSTER BEVERAGE CORP
US61174X1090
XNASUSD5,529.004USD 94.46USD 522,269.74N/A
1748MO US
ALTRIA GROUP INC
US02209S1033
XNYSUSD13,095.973USD 68.44USD 896,288.38N/A
1749MOEX RM
MOSCOW EXCHANGE MICEX-RTS PJ
RU000A0JR4A1
MISXUSD2,396.636USD 0.00USD 0.00N/A
1750MOL HB
MOL HUNGARIAN OIL AND GAS PL
HU0000153937
XBUDHUF3,118.231HUF 4,608.00HUF 14,368,807.80N/A
1751MONC IM
MONCLER SPA
IT0004965148
XMILEUR1,672.82EUR 50.36EUR 84,243.22N/A
1752MONET CP
MONETA MONEY BANK AS
CZ0008040318
XPRACZK1,885.658CZK 197.00CZK 371,474.54N/A
1753MOTHERSO IN
SAMVARDHANA MOTHERSON INTERN
INE775A01035
XNSEINR31,733.016INR 154.35INR 4,897,990.97N/A
1754MOTV3 BZ
MOTIVA INFRAESTRUTURA DE MOB
BRMOTVACNOR7
BVMFBRL7,068.094BRL 14.97BRL 105,809.37N/A
1755MOUWASAT AB
MOUWASAT MEDICAL SERVICES CO
SA12C051UH11
XSAUSAR611.292SAR 64.55SAR 39,458.92N/A
1756MOWI NO
MOWI ASA
NO0003054108
XOSLNOK3,421.107NOK 196.80NOK 673,273.80N/A
1757MPC US
MARATHON PETROLEUM CORP
US56585A1025
XNYSUSD2,341.805USD 297.75USD 697,272.55N/A
1758MPHC QD
MESAIEED PETROCHEMICAL HOLDI
QA000VSUG130
DSMDQAR41,028.352QAR 1.13QAR 46,279.98N/A
1759MPHL IN
MPHASIS LTD
INE356A01018
XNSEINR813.307INR 2,460.00INR 2,000,735.65N/A
1760MPL AU
MEDIBANK PRIVATE LTD
AU000000MPL3
XASXAUD20,927.699AUD 5.23AUD 109,451.86N/A
1761MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054
XNASUSD366.729USD 1,345.46USD 493,417.32N/A
1762MQG AU
MACQUARIE GROUP LTD
AU000000MQG1
XASXAUD2,851.947AUD 267.09AUD 761,726.48N/A
1763MRCO IN
MARICO LTD
INE196A01026
XNSEINR3,982.512INR 852.00INR 3,393,100.58N/A
1764MRF IN
MRF LTD
INE883A01011
XNSEINR19.752INR 134,405.00INR 2,654,721.46N/A
1765MRK GR
MERCK KGAA
DE0006599905
XETREUR1,047.534EUR 145.00EUR 151,892.41N/A
1766MRK US
MERCK & CO. INC.
US58933Y1055
XNYSUSD19,526.913USD 128.33USD 2,505,888.72N/A
1767MRO LN
MELROSE INDUSTRIES PLC
GB00BNGDN821
XLONGBP9,205.109GBP 4.91GBP 45,187.88N/A
1768MRSH US
MARSH & MCLENNAN COS
US5717481023
XNYSUSD3,792.795USD 191.47USD 726,206.38N/A
1769MRU CN
METRO INC/CN
CA59162N1096
XTSECAD1,469.187CAD 91.64CAD 134,636.33N/A
1770MRVL US
MARVELL TECHNOLOGY INC
US5738741041
XNASUSD6,742.672USD 211.02USD 1,422,838.62N/A
1771MS US
MORGAN STANLEY
US6174464486
XNYSUSD9,350.945USD 218.27USD 2,041,030.75N/A
1772MSCI US
MSCI INC
US55354G1004
XNYSUSD557.486USD 571.87USD 318,809.30N/A
1773MSFT US
MICROSOFT CORP
US5949181045
XNASUSD55,658.779USD 487.46USD 27,131,428.44N/A
1774MSI US
MOTOROLA SOLUTIONS INC
US6200763075
XNYSUSD1,298.154USD 438.14USD 568,773.25N/A
1775MSIL IN
MARUTI SUZUKI INDIA LTD
INE585B01010
XNSEINR944.669INR 14,190.00INR 13,404,856.29N/A
1776MSTR US
STRATEGY INC
US5949724083
XNASUSD2,015.329USD 98.37USD 198,247.90N/A
1777MT NA
ARCELORMITTAL
LU1598757687
XAMSEUR3,403.912EUR 64.60EUR 219,892.73N/A
1778MTB US
M & T BANK CORP
US55261F1049
XNYSUSD1,181.332USD 251.94USD 297,624.85N/A
1779MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054
XNYSUSD163.354USD 1,421.52USD 232,210.73N/A
1780MTN SJ
MTN GROUP LTD
ZAE000042164
XJSEZAR13,813.573ZAR 201.50ZAR 2,783,434.92N/A
1781MTX GR
MTU AERO ENGINES AG
DE000A0D9PT0
XETREUR416.008EUR 377.00EUR 156,834.95N/A
1782MTZ US
MASTEC INC
US5763231090
XNYSUSD480.56USD 266.75USD 128,189.28N/A
1783MU US
MICRON TECHNOLOGY INC
US5951121038
XNASUSD8,900.68USD 893.19USD 7,949,998.61N/A
1784MUTH IN
MUTHOOT FINANCE LTD
INE414G01012
XNSEINR819.925INR 2,892.00INR 2,371,222.76N/A
1785MUV2 GR
MUENCHENER RUECKVER AG-REG
DE0008430026
XETREUR1,027.447EUR 515.00EUR 529,135.35N/A
1786MZTF IT
MIZRAHI TEFAHOT BANK LTD
IL0006954379
XTAEILS1,173.382ILS 223.20ILS 261,898.90N/A
1787NA CN
NATIONAL BANK OF CANADA
CA6330671034
XTSECAD3,087.017CAD 226.50CAD 699,209.31N/A
1788NAB AU
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
XASXAUD24,285.753AUD 42.53AUD 1,032,873.06N/A
1789NACL IN
NATIONAL ALUMINIUM CO LTD
INE139A01034
XNSEINR6,334.865INR 381.00INR 2,413,583.52N/A
1790NBIS US
NEBIUS GROUP NV
NL0009805522
XNASUSD1,576.864USD 218.99USD 345,317.43N/A
1791NBIX US
NEUROCRINE BIOSCIENCES INC
US64125C1099
XNASUSD769.121USD 161.50USD 124,213.08N/A
1792NBK KK
NATIONAL BANK OF KUWAIT
KW0EQ0100010
XKUWKWD69,609.885KWD 0.87KWD 60,560.60N/A
1793NDA FH
NORDEA BANK ABP
FI4000297767
XHELEUR24,477.533EUR 17.32EUR 423,950.87N/A
1794NDAQ US
NASDAQ INC
US6311031081
XNASUSD3,589.664USD 94.56USD 339,438.61N/A
1795NDSN US
NORDSON CORP
US6556631025
XNASUSD429.696USD 310.67USD 133,493.67N/A
1796NED SJ
NEDBANK GROUP LTD
ZAE000004875
XJSEZAR3,362.466ZAR 291.16ZAR 979,015.59N/A
1797NEE US
NEXTERA ENERGY INC
US65339F1012
XNYSUSD16,464.347USD 85.91USD 1,414,452.07N/A
1798NEM GR
NEMETSCHEK SE
DE0006452907
XETREUR388.46EUR 56.50EUR 21,947.98N/A
1799NEM US
NEWMONT CORP
US6516391066
XNYSUSD8,498.499USD 104.29USD 886,308.49N/A
1800NESN SW
NESTLE SA-REG
CH0038863350
XSWXCHF20,355.97CHF 81.35CHF 1,655,958.18N/A
1801NEST IN
NESTLE INDIA LTD
INE239A01024
XNSEINR4,215.71INR 1,520.00INR 6,407,879.95N/A
1802NESTE FH
NESTE OYJ
FI0009013296
XHELEUR3,345.006EUR 28.47EUR 95,232.32N/A
1803NET US
CLOUDFLARE INC - CLASS A
US18915M1071
XNYSUSD2,457.894USD 292.96USD 720,064.71N/A
1804NFLX US
NETFLIX INC
US64110L1061
XNASUSD33,265.214USD 74.20USD 2,468,278.90N/A
1805NG/ LN
NATIONAL GRID PLC
GB00BDR05C01
XLONGBP39,421.354GBP 11.88GBP 468,128.57N/A
1806NHPC IN
NHPC LTD
INE848E01016
XNSEINR31,064.599INR 78.60INR 2,441,677.49N/A
1807NHY NO
NORSK HYDRO ASA
NO0005052605
XOSLNOK9,900.5NOK 91.04NOK 901,341.54N/A
1808NI US
NISOURCE INC
US65473P1057
XNYSUSD3,842.397USD 42.91USD 164,877.26N/A
1809NIBEB SS
NIBE INDUSTRIER AB-B SHS
SE0015988019
XSTOSEK10,335.102SEK 40.14SEK 414,851.01N/A
1810NKE US
NIKE INC -CL B
US6541061031
XNYSUSD9,406.814USD 42.45USD 399,319.24N/A
1811NLMK RM
NOVOLIPETSK STEEL PJSC
RU0009046452
MISXUSD2,475.045USD 0.00USD 0.00N/A
1812NLY US
ANNALY CAPITAL MANAGEMENT IN
US0357108390
XNYSUSD5,582.727USD 22.67USD 126,560.42N/A
1813NMDC IN
NMDC LTD
INE584A01023
XNSEINR26,718.226INR 85.80INR 2,292,423.75N/A
1814NN NA
NN GROUP NV
NL0010773842
XAMSEUR2,129.972EUR 81.20EUR 172,953.70N/A
1815NOC US
NORTHROP GRUMMAN CORP
US6668071029
XNYSUSD1,060.806USD 557.47USD 591,367.57N/A
1816NOKIA FH
NOKIA OYJ
FI0009000681
XHELEUR39,665.622EUR 8.45EUR 335,253.83N/A
1817NOVN SW
NOVARTIS AG-REG
CH0012005267
XSWXCHF14,451.765CHF 124.46CHF 1,798,666.71N/A
1818NOVOB DC
NOVO NORDISK A/S-B
DK0062498333
XCSEDKK25,449.97DKK 294.30DKK 7,489,926.07N/A
1819NOW US
SERVICENOW INC
US81762P1021
XNYSUSD8,303.84USD 117.22USD 973,376.15N/A
1820NPH SJ
NORTHAM PLATINUM HOLDINGS LT
ZAE000298253
XJSEZAR3,339.276ZAR 262.00ZAR 874,890.26N/A
1821NPN SJ
NASPERS LTD-N SHS
ZAE000351946
XJSEZAR6,013.213ZAR 897.00ZAR 5,393,851.84N/A
1822NRG US
NRG ENERGY INC
US6293775085
XNYSUSD1,585.798USD 120.73USD 191,453.38N/A
1823NRP SJ
NEPI ROCKCASTLE N.V.
NL0015000RT3
XJSEZAR5,413.42ZAR 151.01ZAR 817,480.50N/A
1824NSC US
NORFOLK SOUTHERN CORP
US6558441084
XNYSUSD1,766.98USD 341.74USD 603,847.77N/A
1825NSISB DC
NOVONESIS (NOVOZYMES) B
DK0060336014
XCSEDKK2,698.022DKK 422.60DKK 1,140,184.20N/A
1826NST AU
NORTHERN STAR RESOURCES LTD
AU000000NST8
XASXAUD10,323.025AUD 21.49AUD 221,841.81N/A
1827NTAP US
NETAPP INC
US64110D1046
XNASUSD1,562.165USD 186.60USD 291,500.07N/A
1828NTGY SM
NATURGY ENERGY GROUP SA
ES0116870314
XMADEUR3,195.228EUR 28.66EUR 91,575.24N/A
1829NTPC IN
NTPC LTD
INE733E01010
XNSEINR34,274.739INR 349.90INR 11,992,731.33N/A
1830NTR CN
NUTRIEN LTD
CA67077M1086
XTSECAD3,851.562CAD 93.88CAD 361,584.65N/A
1831NTRA US
NATERA INC
US6323071042
XNASUSD1,043.037USD 274.62USD 286,438.87N/A
1832NTRS US
NORTHERN TRUST CORP
US6658591044
XNASUSD1,401.473USD 184.38USD 258,403.53N/A
1833NU US
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
XNYSUSD28,682.219USD 14.48USD 415,318.53N/A
1834NUE US
NUCOR CORP
US6703461052
XNYSUSD1,750.037USD 274.74USD 480,805.04N/A
1835NVDA US
NVIDIA CORP
US67066G1040
XNASUSD182,136.812USD 219.22USD 39,928,031.93N/A
1836NVMI IT
NOVA LTD
IL0010845571
XTAEILS231.227ILS 1,238.30ILS 286,328.37N/A
1837NVR US
NVR INC
US62944T1051
XNYSUSD20.575USD 6,365.78USD 130,977.36N/A
1838NVTK RU
NOVATEK PJSC
RU000A0DKVS5
MISXUSD1,593.548USD 0.00USD 0.00N/A
1839NWG LN
NATWEST GROUP PLC
GB00BM8PJY71
XLONGBP62,741.028GBP 7.14GBP 447,845.46N/A
1840NWSA US
NEWS CORP - CLASS A
US65249B1098
XNASUSD2,891.691USD 29.06USD 84,032.54N/A
1841NXPI US
NXP SEMICONDUCTORS NV
NL0009538784
XNASUSD2,009.63USD 231.15USD 464,526.06N/A
1842NXT LN
NEXT PLC
GB0032089863
XLONGBP901.764GBP 156.60GBP 141,216.25N/A
1843NYKAA IN
FSN E-COMMERCE VENTURES LTD
INE388Y01029
XNSEINR8,407.988INR 335.35INR 2,819,618.92N/A
1844OBER IN
OBEROI REALTY LTD
INE093I01010
XNSEINR813.403INR 1,806.50INR 1,469,412.52N/A
1845OCBC SP
OVERSEA-CHINESE BANKING CORP
SG1S04926220
XSESSGD25,757.33SGD 28.63SGD 737,432.36N/A
1846OCTVSDB SS
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
XSTOSEK1,497.099SEK 184.90SEK 276,813.53N/A
1847ODFL US
OLD DOMINION FREIGHT LINE
US6795801009
XNASUSD1,462.947USD 215.45USD 315,192.02N/A
1848OFSS IN
ORACLE FINANCIAL SERVICES
INE881D01027
XNSEINR161.412INR 11,759.00INR 1,898,047.25N/A
1849OINL IN
OIL INDIA LTD
INE274J01014
XNSEINR3,127.938INR 444.00INR 1,388,804.29N/A
1850OKE US
ONEOK INC
US6826801036
XNYSUSD4,944.34USD 87.24USD 431,344.25N/A
1851OKTA US
OKTA INC
US6792951054
XNASUSD1,347.955USD 147.04USD 198,203.25N/A
1852OMAB MM
GRUPO AEROPORTUARIO DEL CENT
MX01OM000018
XMEXMXN1,939.653MXN 236.10MXN 457,952.15N/A
1853OMC US
OMNICOM GROUP
US6819191064
XNYSUSD2,233.317USD 81.71USD 182,484.30N/A
1854OMV AV
OMV AG
AT0000743059
XWBOEUR1,123.885EUR 63.65EUR 71,535.31N/A
1855ON US
ON SEMICONDUCTOR
US6821891057
XNASUSD3,085.188USD 76.91USD 237,281.79N/A
1856ONGC IN
OIL & NATURAL GAS CORP LTD
INE213A01029
XNSEINR20,336.434INR 240.20INR 4,884,811.34N/A
1857OPCE IT
OPC ENERGY LTD
IL0011415713
XTAEILS1,247.984ILS 91.26ILS 113,891.01N/A
1858OR FP
L'OREAL
FR0000120321
XPAREUR1,899.438EUR 388.60EUR 738,121.62N/A
1859ORA FP
ORANGE
FR0000133308
XPAREUR14,604.25EUR 15.90EUR 232,207.58N/A
1860ORCL US
ORACLE CORP
US68389X1054
XNYSUSD13,630.103USD 144.39USD 1,968,050.61N/A
1861ORDS QD
OOREDOO QPSC
QA0007227737
DSMDQAR5,881.8QAR 13.08QAR 76,933.94N/A
1862ORG AU
ORIGIN ENERGY LTD
AU000000ORG5
XASXAUD14,108.84AUD 10.79AUD 152,234.39N/A
1863ORK NO
ORKLA ASA
NO0003733800
XOSLNOK6,277.108NOK 105.90NOK 664,745.72N/A
1864ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077
XNASUSD6,587.169USD 93.44USD 615,505.08N/A
1865ORNBV FH
ORION OYJ-CLASS B
FI0009014377
XHELEUR861.063EUR 81.85EUR 70,477.98N/A
1866ORSTED DC
ORSTED A/S
DK0060094928
XCSEDKK3,444.501DKK 137.40DKK 473,274.50N/A
1867OTIS US
OTIS WORLDWIDE CORP
US68902V1070
XNYSUSD3,085.637USD 73.10USD 225,560.05N/A
1868OTP HB
OTP BANK PLC
HU0000061726
XBUDHUF1,696.749HUF 46,750.00HUF 79,322,993.17N/A
1869OUT SJ
OUTSURANCE GROUP LTD
ZAE000314084
XJSEZAR5,711.431ZAR 82.33ZAR 470,222.09N/A
1870OXY US
OCCIDENTAL PETROLEUM CORP
US6745991058
XNYSUSD5,877.152USD 53.81USD 316,249.56N/A
1871OZON RM
OZON HOLDINGS PLC - ADR
US69269L1044
MISXUSD115.021USD 0.00USD 0.00N/A
1872P US
EVERPURE INC-A
US74624M1027
XNYSUSD2,453.543USD 83.74USD 205,459.68N/A
1873P911 GR
DR ING HC F PORSCHE AG
DE000PAG9113
XETREUR814.782EUR 43.49EUR 35,434.85N/A
1874PAAS CN
PAN AMERICAN SILVER CORP
CA6979001089
XTSECAD3,493.034CAD 67.79CAD 236,792.79N/A
1875PAG IN
PAGE INDUSTRIES LTD
INE761H01022
XNSEINR49.819INR 40,355.00INR 2,010,438.48N/A
1876PAH3 GR
PORSCHE AUTOMOBIL HLDG-PRF
DE000PAH0038
XETREUR1,229.951EUR 29.11EUR 35,803.87N/A
1877PANW US
PALO ALTO NETWORKS INC
US6974351057
XNASUSD6,405.043USD 362.66USD 2,322,852.79N/A
1878PAYTM IN
ONE 97 COMMUNICATIONS LTD
INE982J01020
XNSEINR2,980.787INR 1,429.00INR 4,259,544.06N/A
1879PAYX US
PAYCHEX INC
US7043261079
XNASUSD2,595.437USD 118.27USD 306,962.29N/A
1880PBK MK
PUBLIC BANK BERHAD
MYL1295OO004
XKLSMYR115,077.641MYR 5.27MYR 606,459.17N/A
1881PCAR US
PACCAR INC
US6937181088
XNASUSD4,154.439USD 133.34USD 553,952.92N/A
1882PCG US
P G & E CORP
US69331C1080
XNYSUSD17,401.286USD 17.20USD 299,302.12N/A
1883PCHEM MK
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
XKLSMYR17,486.755MYR 4.52MYR 79,040.13N/A
1884PDD US
PDD HOLDINGS INC
US7223041028
XNASUSD4,442.804USD 90.94USD 404,028.58N/A
1885PE&OLES* MM
INDUSTRIAS PENOLES SAB DE CV
MXP554091415
XMEXMXN1,428.106MXN 831.43MXN 1,187,369.91N/A
1886PEG US
PUBLIC SERVICE ENTERPRISE GP
US7445731067
XNYSUSD3,974.168USD 75.54USD 300,208.67N/A
1887PEO PW
BANK PEKAO SA
PLPEKAO00016
XWARPLN1,430.36PLN 253.00PLN 361,881.19N/A
1888PEP US
PEPSICO INC
US7134481081
XNASUSD10,801.287USD 138.78USD 1,499,002.62N/A
1889PEPL IN
PRESTIGE ESTATES PROJECTS
INE811K01011
XNSEINR1,099.035INR 1,593.00INR 1,750,763.41N/A
1890PETR3 BZ
PETROBRAS - PETROLEO BRAS
BRPETRACNOR9
BVMFBRL29,811.812BRL 47.15BRL 1,405,626.93N/A
1891PETR4 BZ
PETROBRAS - PETROLEO BRAS-PR
BRPETRACNPR6
BVMFBRL33,792.583BRL 41.93BRL 1,416,922.99N/A
1892PFCIBEST CB
GRUPO CIBEST SA - PREF
COTK7PA00028
XBOGCOP3,537.08COP 72,000.00COP 254,669,749.63N/A
1893PFE US
PFIZER INC
US7170811035
XNYSUSD44,964.462USD 25.81USD 1,160,532.77N/A
1894PFG US
PRINCIPAL FINANCIAL GROUP
US74251V1026
XNASUSD1,734.011USD 114.85USD 199,151.14N/A
1895PG US
PROCTER & GAMBLE CO/THE
US7427181091
XNYSUSD18,344.617USD 146.80USD 2,692,989.70N/A
1896PGE PW
PGE SA
PLPGER000010
XWARPLN6,529.208PLN 10.90PLN 71,168.37N/A
1897PGHN SW
PARTNERS GROUP HOLDING AG
CH0024608827
XSWXCHF164.232CHF 721.20CHF 118,444.14N/A
1898PGR US
PROGRESSIVE CORP
US7433151039
XNYSUSD4,589.708USD 212.76USD 976,506.32N/A
1899PH US
PARKER HANNIFIN CORP
US7010941042
XNYSUSD998.75USD 996.90USD 995,654.13N/A
1900PHIA NA
KONINKLIJKE PHILIPS NV
NL0000009538
XAMSEUR5,909.87EUR 22.98EUR 135,808.82N/A
1901PHM US
PULTEGROUP INC
US7458671010
XNYSUSD1,552.657USD 133.01USD 206,518.91N/A
1902PHNX IN
PHOENIX MILLS LTD
INE211B01039
XNSEINR1,294.23INR 1,930.50INR 2,498,510.22N/A
1903PHOE IT
PHOENIX FINANCIAL LTD
IL0007670123
XTAEILS1,855.257ILS 171.50ILS 318,176.53N/A
1904PHOR LI
PHOSAGRO PJSC-GDR REG S
US71922G3083
XLONUSD304.274USD 0.00USD 0.00N/A
1905PI IN
PI INDUSTRIES LTD
INE603J01030
XNSEINR466.909INR 2,810.00INR 1,312,014.59N/A
1906PIDI IN
PIDILITE INDUSTRIES LTD
INE318A01026
XNSEINR2,190.376INR 1,665.00INR 3,646,976.83N/A
1907PINFRA* MM
PROMOTORA Y OPERADORA DE INF
MX01PI000005
XMEXMXN1,471.848MXN 273.22MXN 402,138.29N/A
1908PKG US
PACKAGING CORP OF AMERICA
US6951561090
XNYSUSD727.33USD 256.01USD 186,203.82N/A
1909PKN PW
ORLEN SA
PLPKN0000018
XWARPLN4,582.012PLN 150.20PLN 688,218.26N/A
1910PKO PW
PKO BANK POLSKI SA
PLPKO0000016
XWARPLN6,876.525PLN 108.42PLN 745,552.82N/A
1911PLNG IN
PETRONET LNG LTD
INE347G01014
XNSEINR4,672.597INR 280.80INR 1,312,065.30N/A
1912PLS AU
PLS GROUP LTD
AU000000PLS0
XASXAUD23,366.286AUD 4.33AUD 101,176.02N/A
1913PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088
XNASUSD17,196.154USD 158.43USD 2,724,386.74N/A
1914PLZL RU
POLYUS PJSC
RU000A0JNAA8
MISXUSD612.786USD 0.00USD 0.00N/A
1915PM US
PHILIP MORRIS INTERNATIONAL
US7181721090
XNYSUSD12,301.476USD 188.93USD 2,324,117.84N/A
1916PMAH MK
PRESS METAL ALUMINIUM HOLDIN
MYL8869OO009
XKLSMYR29,793.774MYR 8.31MYR 247,586.26N/A
1917PME AU
PRO MEDICUS LTD
AU000000PME8
XASXAUD463.966AUD 180.14AUD 83,578.85N/A
1918PNB IN
PUNJAB NATIONAL BANK
INE160A01022
XNSEINR16,060.059INR 113.55INR 1,823,619.68N/A
1919PNC US
PNC FINANCIAL SERVICES GROUP
US6934751057
XNYSUSD3,181.434USD 255.37USD 812,442.90N/A
1920PNDORA DC
PANDORA A/S
DK0060252690
XCSEDKK613.097DKK 836.20DKK 512,671.57N/A
1921PNFP US
PINNACLE FINANCIAL PARTNERS
US72348N1090
XNYSUSD1,218.045USD 107.35USD 130,757.18N/A
1922PNR US
PENTAIR PLC
IE00BLS09M33
XNYSUSD1,242.351USD 69.02USD 85,747.09N/A
1923PODD US
INSULET CORP
US45784P1012
XNASUSD549.727USD 133.26USD 73,256.62N/A
1924POLI IT
BANK HAPOALIM BM
IL0006625771
XTAEILS10,402.698ILS 74.94ILS 779,578.20N/A
1925POLICYBZ IN
PB FINTECH LTD
INE417T01026
XNSEINR2,622.309INR 1,620.00INR 4,248,140.08N/A
1926POLYCAB IN
POLYCAB INDIA LTD
INE455K01017
XNSEINR425.585INR 9,200.00INR 3,915,382.72N/A
1927POW CN
POWER CORP OF CANADA
CA7392391016
XTSECAD4,295.593CAD 95.23CAD 409,069.36N/A
1928POWERIND IN
HITACHI ENERGY INDIA LTD
INE07Y701011
XNSEINR107.552INR 32,400.00INR 3,484,679.36N/A
1929POWF IN
POWER FINANCE CORPORATION
INE134E01011
XNSEINR11,173.423INR 418.00INR 4,670,490.96N/A
1930PPC GA
PUBLIC POWER CORP
GRS434003000
XATHEUR2,046.021EUR 22.58EUR 46,199.16N/A
1931PPG US
PPG INDUSTRIES INC
US6935061076
XNYSUSD1,763.111USD 119.13USD 210,039.37N/A
1932PPH SJ
PEPKOR HOLDINGS LTD
ZAE000259479
XJSEZAR27,373.102ZAR 21.40ZAR 585,784.39N/A
1933PPL CN
PEMBINA PIPELINE CORP
CA7063271034
XTSECAD4,528.874CAD 66.08CAD 299,267.99N/A
1934PPL US
PPL CORP
US69351T1060
XNYSUSD5,810.157USD 34.95USD 203,064.99N/A
1935PRIO3 BZ
PRIO SA
BRPRIOACNOR1
BVMFBRL6,798.651BRL 59.20BRL 402,480.15N/A
1936PRU LN
PRUDENTIAL PLC
GB0007099541
XLONGBP19,519.881GBP 10.25GBP 200,078.78N/A
1937PRU US
PRUDENTIAL FINANCIAL INC
US7443201022
XNYSUSD2,703.107USD 120.16USD 324,805.29N/A
1938PRX NA
PROSUS NV
NL0013654783
XAMSEUR10,422.164EUR 41.57EUR 433,249.36N/A
1939PRY IM
PRYSMIAN SPA
IT0004176001
XMILEUR2,181.364EUR 122.10EUR 266,344.49N/A
1940PSON LN
PEARSON PLC
GB0006776081
XLONGBP3,434.577GBP 12.39GBP 42,554.41N/A
1941PSSA3 BZ
PORTO SEGURO SA
BRPSSAACNOR7
BVMFBRL1,107.085BRL 53.48BRL 59,206.90N/A
1942PST IM
POSTE ITALIANE SPA
IT0003796171
XMILEUR3,480.33EUR 27.37EUR 95,256.63N/A
1943PSX US
PHILLIPS 66
US7185461040
XNYSUSD3,141.796USD 202.55USD 636,370.79N/A
1944PSYS IN
PERSISTENT SYSTEMS LTD
INE262H01021
XNSEINR864.129INR 5,520.00INR 4,769,994.08N/A
1945PTC US
PTC INC
US69370C1009
XNASUSD921.184USD 139.43USD 128,440.65N/A
1946PTG MK
PETRONAS GAS BHD
MYL6033OO004
XKLSMYR6,183.103MYR 17.44MYR 107,833.32N/A
1947PTT-R TB
PTT PCL-NVDR
TH0646010R18
XBKKTHB74,730.485THB 38.25THB 2,858,441.05N/A
1948PTTEP-R TB
PTT EXPLOR & PROD PCL-NVDR
TH0355010R16
XBKKTHB9,486.32THB 146.50THB 1,389,745.82N/A
1949PUB FP
PUBLICIS GROUPE
FR0000130577
XPAREUR1,868.998EUR 97.16EUR 181,591.82N/A
1950PWGR IN
POWER GRID CORP OF INDIA LTD
INE752E01010
XNSEINR31,553.949INR 281.75INR 8,890,325.03N/A
1951PWR US
QUANTA SERVICES INC
US74762E1029
XNYSUSD1,181.345USD 682.99USD 806,847.15N/A
1952PYPL US
PAYPAL HOLDINGS INC
US70450Y1038
XNASUSD6,710.066USD 57.93USD 388,714.11N/A
1953PZU PW
POWSZECHNY ZAKLAD UBEZPIECZE
PLPZU0000011
XWARPLN4,435.707PLN 72.60PLN 322,032.33N/A
1954Q US
QNITY ELECTRONICS INC
US74743L1008
XNYSUSD1,641.634USD 135.64USD 222,671.18N/A
1955QAN AU
QANTAS AIRWAYS LTD
AU000000QAN2
XASXAUD6,617.933AUD 10.60AUD 70,150.09N/A
1956QBE AU
QBE INSURANCE GROUP LTD
AU000000QBE9
XASXAUD11,991.184AUD 24.61AUD 295,103.03N/A
1957QCOM US
QUALCOMM INC
US7475251036
XNASUSD8,433.789USD 157.53USD 1,328,574.79N/A
1958QEWS QD
NEBRAS ENERGY
QA0006929812
DSMDQAR2,077.881QAR 14.12QAR 29,339.68N/A
1959QFLS QD
QATAR FUEL QSC
QA0001200771
DSMDQAR3,227.835QAR 13.86QAR 44,737.79N/A
1960QGTS QD
QATAR GAS TRANSPORT(NAKILAT)
QA000A0KD6L1
DSMDQAR20,332.414QAR 4.39QAR 89,177.97N/A
1961QIA GR
QIAGEN N.V.
NL0015002SN0
XETREUR1,697.813EUR 36.37EUR 61,749.45N/A
1962QIBK QD
QATAR ISLAMIC BANK
QA0006929853
DSMDQAR12,319.104QAR 22.41QAR 276,071.12N/A
1963QIIK QD
QATAR INTERNATIONAL ISLAMIC
QA0006929879
DSMDQAR6,120.133QAR 11.17QAR 68,361.89N/A
1964QNBK QD
QATAR NATIONAL BANK
QA0006929895
DSMDQAR32,477.046QAR 17.20QAR 558,605.18N/A
1965QSR CN
RESTAURANT BRANDS INTERN
CA76131D1033
XTSECAD2,555.032CAD 104.25CAD 266,362.12N/A
1966RAA GR
RATIONAL AG
DE0007010803
XETREUR38.681EUR 683.00EUR 26,419.05N/A
1967RACE IM
FERRARI NV
NL0011585146
XMILEUR953.374EUR 352.50EUR 336,064.27N/A
1968RADL3 BZ
RAIA DROGASIL SA
BRRADLACNOR0
BVMFBRL11,311.296BRL 20.55BRL 232,447.13N/A
1969RAIL3 BZ
RUMO SA
BRRAILACNOR9
BVMFBRL9,723.069BRL 13.99BRL 136,025.73N/A
1970RBA CN
RB GLOBAL INC
CA74935Q1072
XTSECAD1,428.143CAD 134.05CAD 191,442.51N/A
1971RBI AV
RAIFFEISEN BANK INTERNATIONA
AT0000606306
XWBOEUR956.398EUR 64.20EUR 61,400.75N/A
1972RBLX US
ROBLOX CORP -CLASS A
US7710491033
XNYSUSD4,614.146USD 36.19USD 166,985.95N/A
1973RCI/B CN
ROGERS COMMUNICATIONS INC-B
CA7751092007
XTSECAD2,836.542CAD 47.46CAD 134,622.28N/A
1974RCL US
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
XNYSUSD2,005.873USD 327.42USD 656,763.01N/A
1975RDDT US
REDDIT INC-CL A
US75734B1008
XNYSUSD898.482USD 155.26USD 139,498.37N/A
1976RDOR3 BZ
REDE D'OR SAO LUIZ SA
BRRDORACNOR8
BVMFBRL5,106.457BRL 34.45BRL 175,917.45N/A
1977REA AU
REA GROUP LTD
AU000000REA9
XASXAUD401.871AUD 166.32AUD 66,839.12N/A
1978REC IM
RECORDATI INDUSTRIA CHIMICA
IT0003828271
XMILEUR934.093EUR 52.20EUR 48,759.64N/A
1979RECL IN
REC LTD
INE020B01018
XNSEINR8,691.056INR 366.00INR 3,180,926.52N/A
1980RED SM
REDEIA CORP SA
ES0173093024
XMADEUR2,915.99EUR 15.37EUR 44,818.77N/A
1981REGN US
REGENERON PHARMACEUTICALS
US75886F1075
XNASUSD817.033USD 768.58USD 627,955.41N/A
1982REL LN
RELX PLC
GB00B2B0DG97
XLONGBP14,186.07GBP 27.15GBP 385,151.81N/A
1983RELIANCE IN
RELIANCE INDUSTRIES LIMITED
INE002A01018
XNSEINR47,937.785INR 1,280.00INR 61,360,364.49N/A
1984REM SJ
REMGRO LTD
ZAE000026480
XJSEZAR3,801.095ZAR 198.15ZAR 753,186.93N/A
1985RENT3 BZ
LOCALIZA RENT A CAR
BRRENTACNOR4
BVMFBRL6,633.564BRL 39.20BRL 260,035.69N/A
1986REP SM
REPSOL SA
ES0173516115
XMADEUR8,770.989EUR 25.35EUR 222,344.57N/A
1987RF US
REGIONS FINANCIAL CORP
US7591EP1005
XNYSUSD6,823.791USD 31.88USD 217,542.45N/A
1988RHBBANK MK
RHB BANK BHD
MYL1066OO009
XKLSMYR13,993.288MYR 8.85MYR 123,840.60N/A
1989RHM GR
RHEINMETALL AG
DE0007030009
XETREUR367.105EUR 1,200.60EUR 440,746.68N/A
1990RI FP
PERNOD RICARD SA
FR0000120693
XPAREUR1,567.223EUR 68.18EUR 106,853.29N/A
1991RIBL AB
RIYAD BANK
SA0007879048
XSAUSAR15,556.189SAR 20.30SAR 315,790.63N/A
1992RICHT HB
RICHTER GEDEON NYRT
HU0000123096
XBUDHUF1,052.875HUF 12,110.00HUF 12,750,315.45N/A
1993RIO AU
RIO TINTO LTD
AU000000RIO1
XASXAUD2,915.686AUD 176.34AUD 514,152.15N/A
1994RIO LN
RIO TINTO PLC
GB0007188757
XLONGBP8,488.212GBP 75.11GBP 637,549.58N/A
1995RIVN US
RIVIAN AUTOMOTIVE INC-A
US76954A1034
XNASUSD7,155.444USD 15.56USD 111,338.71N/A
1996RJF US
RAYMOND JAMES FINANCIAL INC
US7547301090
XNYSUSD1,381.379USD 180.55USD 249,408.06N/A
1997RJHI AB
AL RAJHI BANK
SA0007879113
XSAUSAR23,042.929SAR 65.00SAR 1,497,790.40N/A
1998RKLB US
ROCKET LAB CORP
US7731211089
XNASUSD4,015.906USD 74.82USD 300,470.12N/A
1999RKT LN
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
XLONGBP5,033.053GBP 53.42GBP 268,865.68N/A
2000RKT US
ROCKET COS INC-CLASS A
US77311W1018
XNYSUSD7,106.456USD 13.86USD 98,495.48N/A
2001RMD US
RESMED INC
US7611521078
XNYSUSD1,140.948USD 224.03USD 255,606.53N/A
2002RMS FP
HERMES INTERNATIONAL
FR0000052292
XPAREUR203.098EUR 1,546.00EUR 313,989.23N/A
2003RNI SJ
REINET INVESTMENTS SCA
LU0383812293
XJSEZAR1,146.408ZAR 447.49ZAR 513,006.04N/A
2004RNO FP
RENAULT SA
FR0000131906
XPAREUR1,551.429EUR 28.13EUR 43,641.69N/A
2005RO SW
ROCHE HOLDING AG-BR
CH0012032113
XSWXCHF219.784CHF 370.00CHF 81,320.01N/A
2006ROCKB DC
ROCKWOOL A/S-B SHS
DK0063855168
XCSEDKK878.561DKK 222.40DKK 195,391.93N/A
2007ROK US
ROCKWELL AUTOMATION INC
US7739031091
XNYSUSD876.851USD 450.05USD 394,626.62N/A
2008ROL US
ROLLINS INC
US7757111049
XNYSUSD2,284.979USD 37.57USD 85,846.67N/A
2009ROP SW
ROCHE HOLDING AG
CH1499059983
XSWXCHF5,562.647CHF 364.70CHF 2,028,697.37N/A
2010ROP US
ROPER TECHNOLOGIES INC
US7766961061
XNASUSD804.415USD 394.53USD 317,365.75N/A
2011ROSN RM
ROSNEFT OIL CO PJSC
RU000A0J2Q06
MISXUSD2,169.988USD 0.00USD 0.00N/A
2012ROST US
ROSS STORES INC
US7782961038
XNASUSD2,494.654USD 253.22USD 631,696.21N/A
2013RPM US
RPM INTERNATIONAL INC
US7496851038
XNYSUSD992.854USD 116.72USD 115,885.88N/A
2014RPRX US
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09
XNASUSD3,218.623USD 57.75USD 185,875.48N/A
2015RR/ LN
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
XLONGBP66,425.321GBP 15.70GBP 1,043,143.24N/A
2016RS US
RELIANCE INC
US7595091023
XNYSUSD393.478USD 421.08USD 165,685.75N/A
2017RSG US
REPUBLIC SERVICES INC
US7607591002
XNYSUSD1,585.025USD 207.02USD 328,131.94N/A
2018RTO LN
RENTOKIL INITIAL PLC
GB00B082RF11
XLONGBP19,400.074GBP 3.69GBP 71,605.67N/A
2019RTX US
RTX CORP
US75513E1010
XNYSUSD10,638.409USD 222.31USD 2,365,024.62N/A
2020RUAL RM
UNITED CO RUSAL INTERNATIONA
RU000A1025V3
MISXUSD6,041.673USD 0.00USD 0.00N/A
2021RVMD US
REVOLUTION MEDICINES INC
US76155X1000
XNASUSD1,255.426USD 197.30USD 247,695.46N/A
2022RWE GR
RWE AG
DE0007037129
XETREUR5,061.882EUR 55.28EUR 279,820.83N/A
2023RXL FP
REXEL SA
FR0010451203
XPAREUR1,638.722EUR 37.49EUR 61,435.67N/A
2024RY CN
ROYAL BANK OF CANADA
CA7800871021
XTSECAD11,032.012CAD 295.95CAD 3,264,924.01N/A
2025RYA ID
RYANAIR HOLDINGS PLC
IE00BYTBXV33
XDUBEUR3,127.375EUR 25.46EUR 79,622.97N/A
2026S32 AU
SOUTH32 LTD
AU000000S320
XASXAUD36,113.622AUD 4.88AUD 176,234.47N/A
2027SAABB SS
SAAB AB-B
SE0021921269
XSTOSEK2,454.005SEK 624.90SEK 1,533,507.77N/A
2028SAB SM
BANCO DE SABADELL SA
ES0113860A34
XMADEUR38,591.735EUR 3.40EUR 131,211.90N/A
2029SABB AB
SAUDI AWWAL BANK
SA0007879089
XSAUSAR8,060.147SAR 33.00SAR 265,984.86N/A
2030SABIC AB
SAUDI BASIC INDUSTRIES CORP
SA0007879121
XSAUSAR7,014.984SAR 51.00SAR 357,764.17N/A
2031SAF FP
SAFRAN SA
FR0000073272
XPAREUR2,707.22EUR 358.50EUR 970,538.49N/A
2032SAFCO AB
SABIC AGRI-NUTRIENTS CO
SA0007879139
XSAUSAR1,873.521SAR 121.30SAR 227,258.14N/A
2033SAGAB SS
SAGAX AB-B
SE0005127818
XSTOSEK1,497.845SEK 171.10SEK 256,281.24N/A
2034SAHOL TI
HACI OMER SABANCI HOLDING
TRASAHOL91Q5
XISTTRY10,076.953TRY 89.10TRY 897,856.49N/A
2035SAL AB
SAL SAUDI LOGISTICS SERVICES
SA15T1L22JH8
XSAUSAR277.797SAR 177.50SAR 49,308.99N/A
2036SALIK UH
SALIK CO PJSC
AEE01110S227
XDFMAED14,093.659AED 5.47AED 77,092.31N/A
2037SALM NO
SALMAR ASA
NO0010310956
XOSLNOK520.198NOK 501.00NOK 260,619.18N/A
2038SAMPO FH
SAMPO OYJ-A SHS
FI4000552500
XHELEUR19,190.063EUR 9.53EUR 182,842.92N/A
2039SAN FP
SANOFI
FR0000120578
XPAREUR8,630.64EUR 74.50EUR 642,982.70N/A
2040SAN SM
BANCO SANTANDER SA
ES0113900J37
XMADEUR113,308.449EUR 12.76EUR 1,445,815.81N/A
2041SAND SS
SANDVIK AB
SE0000667891
XSTOSEK8,294.087SEK 374.50SEK 3,106,135.76N/A
2042SAP CN
SAPUTO INC
CA8029121057
XTSECAD1,836.319CAD 39.13CAD 71,855.17N/A
2043SAP GR
SAP SE
DE0007164600
XETREUR8,261.878EUR 169.26EUR 1,398,405.40N/A
2044SBER LI
SBERBANK PJSC -SPONSORED ADR
US80585Y3080
XLONUSD4,490.503USD 0.00USD 0.00N/A
2045SBICARD IN
SBI CARDS & PAYMENT SERVICES
INE018E01016
XNSEINR1,830.027INR 665.70INR 1,218,249.05N/A
2046SBILIFE IN
SBI LIFE INSURANCE CO LTD
INE123W01016
XNSEINR3,536.325INR 1,879.90INR 6,647,936.45N/A
2047SBIN IN
STATE BANK OF INDIA
INE062A01020
XNSEINR14,423.839INR 1,055.00INR 15,217,150.42N/A
2048SBK SJ
STANDARD BANK GROUP LTD
ZAE000109815
XJSEZAR10,433.841ZAR 330.75ZAR 3,450,992.93N/A
2049SBRY LN
SAINSBURY (J) PLC
GB00B019KW72
XLONGBP13,934.426GBP 3.56GBP 49,606.56N/A
2050SBSP3 BZ
CIA SANEAMENTO BASICO DE SP
BRSBSPACNOR5
BVMFBRL17,814.428BRL 27.71BRL 493,637.79N/A
2051SBUX US
STARBUCKS CORP
US8552441094
XNASUSD8,936.997USD 106.00USD 947,321.71N/A
2052SCAB SS
SVENSKA CELLULOSA AB SCA-B
SE0000112724
XSTOSEK5,555.635SEK 109.65SEK 609,175.33N/A
2053SCB-R TB
SCB X PCL-NVDR
THA790010R17
XBKKTHB6,830.781THB 153.50THB 1,048,524.95N/A
2054SCC-R TB
SIAM CEMENT PCL-NVDR
TH0003010R12
XBKKTHB5,982.712THB 262.00THB 1,567,470.43N/A
2055SCCO US
SOUTHERN COPPER CORP
US84265V1052
XNYSUSD737.779USD 197.00USD 145,342.37N/A
2056SCHN SW
SCHINDLER HOLDING AG-REG
CH0024638212
XSWXCHF169.845CHF 256.00CHF 43,480.23N/A
2057SCHP SW
SCHINDLER HOLDING-PART CERT
CH0024638196
XSWXCHF303.082CHF 261.60CHF 79,286.20N/A
2058SCHW US
SCHWAB (CHARLES) CORP
US8085131055
XNYSUSD13,042.501USD 108.02USD 1,408,850.95N/A
2059SCI SP
SEMBCORP INDUSTRIES LTD
SG1R50925390
XSESSGD6,928.621SGD 5.61SGD 38,869.57N/A
2060SCMN SW
SWISSCOM AG-REG
CH0008742519
XSWXCHF202.319CHF 616.00CHF 124,628.29N/A
2061SDG MK
SD GUTHRIE BHD
MYL5285OO001
XKLSMYR16,646.295MYR 6.81MYR 113,361.27N/A
2062SDLF LN
STANDARD LIFE PLC
GB00BGXQNP29
XLONGBP6,063.194GBP 9.29GBP 56,327.07N/A
2063SDR LN
SCHRODERS PLC
GB00BP9LHF23
XLONGBP5,947.501GBP 5.90GBP 35,060.52N/A
2064SDZ SW
SANDOZ GROUP AG
CH1243598427
XSWXCHF3,274.155CHF 68.14CHF 223,100.92N/A
2065SE US
SEA LTD-ADR
US81141R1005
XNYSUSD2,922.758USD 114.91USD 335,854.16N/A
2066SEBA SS
SKANDINAVISKA ENSKILDA BAN-A
SE0000148884
XSTOSEK11,529.529SEK 223.20SEK 2,573,390.77N/A
2067SECO AB
SAUDI ENERGY CO
SA0007879550
XSAUSAR6,146.429SAR 17.53SAR 107,746.91N/A
2068SECUB SS
SECURITAS AB-B SHS
SE0000163594
XSTOSEK3,694.197SEK 152.50SEK 563,365.09N/A
2069SGE LN
SAGE GROUP PLC/THE
GB00B8C3BL03
XLONGBP7,527.852GBP 10.13GBP 76,257.14N/A
2070SGH AU
SGH LTD
AU0000364754
XASXAUD1,557.312AUD 46.32AUD 72,134.70N/A
2071SGO FP
COMPAGNIE DE SAINT GOBAIN
FR0000125007
XPAREUR3,532.877EUR 85.54EUR 302,202.32N/A
2072SGSN SW
SGS SA-REG
CH1256740924
XSWXCHF1,283.806CHF 97.82CHF 125,581.86N/A
2073SGX SP
SINGAPORE EXCHANGE LTD
SG1J26887955
XSESSGD6,317.836SGD 24.01SGD 151,691.24N/A
2074SHBA SS
SVENSKA HANDELSBANKEN-A SHS
SE0007100599
XSTOSEK10,817.253SEK 147.70SEK 1,597,708.31N/A
2075SHEL LN
SHELL PLC
GB00BP6MXD84
XLONGBP44,257.549GBP 32.81GBP 1,451,868.88N/A
2076SHFL IN
SHRIRAM FINANCE LTD
INE721A01047
XNSEINR11,529.212INR 1,122.40INR 12,940,388.10N/A
2077SHL AU
SONIC HEALTHCARE LTD
AU000000SHL7
XASXAUD3,295.424AUD 22.25AUD 73,323.17N/A
2078SHL GR
SIEMENS HEALTHINEERS AG
DE000SHL1006
XETREUR2,676.866EUR 39.24EUR 105,040.22N/A
2079SHOP CN
SHOPIFY INC - CLASS A
CA82509L1076
XTSECAD9,618.304CAD 201.97CAD 1,942,608.86N/A
2080SHP SJ
SHOPRITE HOLDINGS LTD
ZAE000012084
XJSEZAR3,678.081ZAR 287.12ZAR 1,056,050.61N/A
2081SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061
XNYSUSD1,848.687USD 369.68USD 683,422.49N/A
2082SI IN
SUPREME INDUSTRIES LTD
INE195A01028
XNSEINR424.458INR 3,460.60INR 1,468,878.32N/A
2083SIA SP
SINGAPORE AIRLINES LTD
SG1V61937297
XSESSGD11,192.5SGD 7.69SGD 86,070.33N/A
2084SIBC AB
SAUDI INVESTMENT BANK/THE
SA0007879063
XSAUSAR4,539.454SAR 13.80SAR 62,644.46N/A
2085SIE GR
SIEMENS AG-REG
DE0007236101
XETREUR5,864.369EUR 285.95EUR 1,676,916.19N/A
2086SIEM IN
SIEMENS LTD
INE003A01024
XNSEINR536.694INR 3,980.00INR 2,136,041.27N/A
2087SIG AU
SIGMA HEALTHCARE LTD
AU000000SIG5
XASXAUD41,694.672AUD 2.98AUD 124,250.12N/A
2088SIGMAFA MM
SIGMA FOODS SAB DE CV
MXP000511016
XMEXMXN29,590.282MXN 17.13MXN 506,881.53N/A
2089SIKA SW
SIKA AG-REG
CH0418792922
XSWXCHF1,214.09CHF 195.50CHF 237,354.63N/A
2090SKAB SS
SKANSKA AB-B SHS
SE0000113250
XSTOSEK2,509.015SEK 273.00SEK 684,961.21N/A
2091SKFB SS
SKF AB-B SHARES
SE0000108227
XSTOSEK2,703.074SEK 264.20SEK 714,152.04N/A
2092SLB US
SLB LTD
AN8068571086
XNYSUSD11,736.258USD 49.91USD 585,756.64N/A
2093SLF CN
SUN LIFE FINANCIAL INC
CA8667961053
XTSECAD4,375.095CAD 114.72CAD 501,910.86N/A
2094SLHN SW
SWISS LIFE HOLDING AG-REG
CH0014852781
XSWXCHF224.531CHF 947.00CHF 212,631.28N/A
2095SLM SJ
SANLAM LTD
ZAE000070660
XJSEZAR14,382.346ZAR 88.65ZAR 1,274,994.98N/A
2096SM PM
SM INVESTMENTS CORP
PHY806761029
XPHSPHP1,419.96PHP 595.00PHP 844,876.43N/A
2097SMCI US
SUPER MICRO COMPUTER INC
US86800U3023
XNASUSD4,370.618USD 30.32USD 132,517.13N/A
2098SMIN LN
SMITHS GROUP PLC
GB00B1WY2338
XLONGBP2,516.728GBP 26.99GBP 67,926.48N/A
2099SMPH PM
SM PRIME HOLDINGS INC
PHY8076N1120
XPHSPHP68,305.559PHP 18.30PHP 1,249,991.74N/A
2100SN US
SHARKNINJA INC
KYG8068L1086
XNYSUSD700.911USD 182.11USD 127,642.96N/A
2101SN/ LN
SMITH & NEPHEW PLC
GB0009223206
XLONGBP6,194.86GBP 11.09GBP 68,670.02N/A
2102SNA US
SNAP-ON INC
US8330341012
XNYSUSD404.294USD 418.85USD 169,338.52N/A
2103SNB AB
THE SAUDI NATIONAL BANK
SA13L050IE10
XSAUSAR22,811.721SAR 40.34SAR 920,224.82N/A
2104SNGS RM
SURGUTNEFTEGAS PJSC
RU0008926258
MISXUSD13,558.408USD 0.00USD 0.00N/A
2105SNGSP RM
SURGUTNEFTEGAS-PREFERENCE
RU0009029524
MISXUSD13,049.397USD 0.00USD 0.00N/A
2106SNOW US
SNOWFLAKE INC
US8334451098
XNYSUSD2,602.132USD 316.84USD 824,459.56N/A
2107SNPS US
SYNOPSYS INC
US8716071076
XNASUSD1,443.171USD 400.82USD 578,451.87N/A
2108SO US
SOUTHERN CO/THE
US8425871071
XNYSUSD8,895.543USD 93.10USD 828,175.06N/A
2109SOBI SS
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
XSTOSEK1,399.518SEK 440.80SEK 616,907.60N/A
2110SOF BB
SOFINA
BE0003717312
XBRUEUR103.642EUR 247.60EUR 25,661.78N/A
2111SOFI US
SOFI TECHNOLOGIES INC
US83406F1021
XNASUSD10,329.622USD 18.25USD 188,515.60N/A
2112SOIL IN
SOLAR INDUSTRIES INDIA LTD
INE343H01029
XNSEINR205.746INR 18,400.00INR 3,785,734.28N/A
2113SOL AU
WASHINGTON H SOUL PATTINSON
AU000000SOL3
XASXAUD2,734.062AUD 46.57AUD 127,325.26N/A
2114SOL SJ
SASOL LTD
ZAE000006896
XJSEZAR4,897.323ZAR 181.61ZAR 889,402.84N/A
2115SOLUTION AB
ARABIAN INTERNET & COMMUNICA
SA15CIBJGH12
XSAUSAR175.375SAR 219.20SAR 38,442.17N/A
2116SOON SW
SONOVA HOLDING AG-REG
CH0012549785
XSWXCHF408.936CHF 232.80CHF 95,200.28N/A
2117SPCX US
SPACE EXPLORATION TECHN-CL A
US84615Q1031
XNASUSD4,086.256USD 108.27USD 442,418.90N/A
2118SPGI US
S&P GLOBAL INC
US78409V1044
XNYSUSD2,399.965USD 410.03USD 984,057.81N/A
2119SPOT US
SPOTIFY TECHNOLOGY SA
LU1778762911
XNYSUSD1,165.729USD 482.23USD 562,149.58N/A
2120SPSN SW
SWISS PRIME SITE-REG
CH0008038389
XSWXCHF678.131CHF 129.10CHF 87,546.67N/A
2121SPX LN
SPIRAX GROUP PLC
GB00BWFGQN14
XLONGBP569.695GBP 73.45GBP 41,844.08N/A
2122SQM/B CI
SOC QUIMICA Y MINERA CHILE-B
CLP8716X1082
XSGOCLP1,090.05CLP 63,950.00CLP 69,708,711.19N/A
2123SRCM IN
SHREE CEMENT LTD
INE070A01015
XNSEINR54.216INR 26,900.00INR 1,458,399.45N/A
2124SRE US
SEMPRA
US8168511090
XNYSUSD5,185.076USD 84.66USD 438,968.51N/A
2125SREN SW
SWISS RE AG
CH0126881561
XSWXCHF2,345.556CHF 136.25CHF 319,582.00N/A
2126SRF IN
SRF LTD
INE647A01010
XNSEINR1,050.716INR 2,639.70INR 2,773,575.04N/A
2127SRG IM
SNAM SPA
IT0003153415
XMILEUR16,402.423EUR 5.83EUR 95,626.13N/A
2128SRT3 GR
SARTORIUS AG-VORZUG
DE0007165631
XETREUR208.473EUR 228.90EUR 47,719.41N/A
2129SSE LN
SSE PLC
GB0007908733
XLONGBP9,667.735GBP 23.42GBP 226,418.35N/A
2130SSNC US
SS&C TECHNOLOGIES HOLDINGS
US78467J1007
XNASUSD1,627.186USD 79.17USD 128,824.32N/A
2131SSW SJ
SIBANYE STILLWATER LTD
ZAE000259701
XJSEZAR24,075.134ZAR 40.57ZAR 976,728.17N/A
2132ST SP
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
XSESSGD57,784.03SGD 4.35SGD 251,360.53N/A
2133STAN LN
STANDARD CHARTERED PLC
GB0004082847
XLONGBP13,893.21GBP 22.12GBP 307,317.80N/A
2134STC AB
SAUDI TELECOM CO
SA0007879543
XSAUSAR15,413.931SAR 43.58SAR 671,739.09N/A
2135STE SP
SINGAPORE TECH ENGINEERING
SG1F60858221
XSESSGD13,056.288SGD 10.26SGD 133,957.52N/A
2136STE US
STERIS PLC
IE00BFY8C754
XNYSUSD751.121USD 232.71USD 174,793.41N/A
2137STERV FH
STORA ENSO OYJ-R SHS
FI0009005961
XHELEUR4,250.957EUR 9.86EUR 41,897.43N/A
2138STLAM IM
STELLANTIS NV
NL00150001Q9
XMILEUR16,630.831EUR 4.90EUR 81,499.39N/A
2139STLD US
STEEL DYNAMICS INC
US8581191009
XNASUSD1,075.333USD 265.96USD 285,995.53N/A
2140STMN SW
STRAUMANN HOLDING AG-REG
CH1175448666
XSWXCHF867.052CHF 105.00CHF 91,040.42N/A
2141STMPA FP
STMICROELECTRONICS NV
NL0000226223
XPAREUR4,940.035EUR 46.17EUR 228,056.72N/A
2142STN CN
STANTEC INC
CA85472N1096
XTSECAD850.478CAD 102.58CAD 87,242.02N/A
2143STNE US
STONECO LTD-A
KYG851581069
XNASUSD1,487.152USD 11.17USD 16,611.49N/A
2144STO AU
SANTOS LTD
AU000000STO6
XASXAUD24,903.868AUD 7.59AUD 189,020.36N/A
2145STT US
STATE STREET CORP
US8574771031
XNYSUSD2,213.672USD 187.05USD 414,067.43N/A
2146STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
XNASUSD1,726.074USD 837.66USD 1,445,863.08N/A
2147STZ US
CONSTELLATION BRANDS INC-A
US21036P1084
XNYSUSD1,059.882USD 130.64USD 138,462.94N/A
2148SU CN
SUNCOR ENERGY INC
CA8672241079
XTSECAD9,393.885CAD 88.12CAD 827,789.13N/A
2149SU FP
SCHNEIDER ELECTRIC SE
FR0000121972
XPAREUR4,332.155EUR 300.40EUR 1,301,379.28N/A
2150SUEL IN
SUZLON ENERGY LTD
INE040H01021
XNSEINR75,571.554INR 48.15INR 3,638,770.31N/A
2151SUF IN
SUNDARAM FINANCE LTD
INE660A01013
XNSEINR428.776INR 4,736.00INR 2,030,681.03N/A
2152SULAIMAN AB
DR SULAIMAN AL HABIB MEDICAL
SA1510P1UMH1
XSAUSAR691.111SAR 239.50SAR 165,521.01N/A
2153SUN AU
SUNCORP GROUP LTD
AU000000SUN6
XASXAUD8,777.817AUD 19.42AUD 170,465.20N/A
2154SUNB LN
SUNBELT RENTALS HOLDINGS INC
US8669661048
XLONGBP3,250.232GBP 59.50GBP 193,388.80N/A
2155SUNP IN
SUN PHARMACEUTICAL INDUS
INE044A01036
XNSEINR6,845.674INR 1,940.00INR 13,280,607.71N/A
2156SUZB3 BZ
SUZANO SA
BRSUZBACNOR0
BVMFBRL5,123.492BRL 42.84BRL 219,490.39N/A
2157SVT LN
SEVERN TRENT PLC
GB00B1FH8J72
XLONGBP2,242.951GBP 30.82GBP 69,127.74N/A
2158SW FP
SODEXO SA
FR0000121220
XPAREUR651.923EUR 57.25EUR 37,322.59N/A
2159SW US
SMURFIT WESTROCK PLC
IE00028FXN24
XNYSUSD4,244.479USD 48.47USD 205,729.89N/A
2160SWB MK
SUNWAY BHD
MYL5211OO007
XKLSMYR23,210.452MYR 5.22MYR 121,158.56N/A
2161SWEDA SS
SWEDBANK AB - A SHARES
SE0000242455
XSTOSEK6,524.255SEK 384.80SEK 2,510,533.28N/A
2162SWIGGY IN
SWIGGY LTD
INE00H001014
XNSEINR10,674.294INR 289.90INR 3,094,477.77N/A
2163SY1 GR
SYMRISE AG
DE000SYM9999
XETREUR1,079.526EUR 91.46EUR 98,733.43N/A
2164SYENS BB
SYENSQO SA
BE0974464977
XBRUEUR582.472EUR 79.80EUR 46,481.24N/A
2165SYF US
SYNCHRONY FINANCIAL
US87165B1035
XNYSUSD2,763.115USD 79.25USD 218,976.90N/A
2166SYK US
STRYKER CORP
US8636671013
XNYSUSD2,709.175USD 337.03USD 913,073.20N/A
2167SYY US
SYSCO CORP
US8718291078
XNYSUSD3,748.448USD 84.21USD 315,656.83N/A
2168T CN
TELUS CORP
CA87971M1032
XTSECAD3,507.561CAD 13.75CAD 48,228.96N/A
2169T MK
TELEKOM MALAYSIA BHD
MYL4863OO006
XKLSMYR7,626.71MYR 7.90MYR 60,251.01N/A
2170T US
AT&T INC
US00206R1023
XNYSUSD55,320.826USD 23.06USD 1,275,698.26N/A
2171TADAWULG AB
SAUDI TADAWUL GROUP HOLDING
SA15DHKGHBH4
XSAUSAR319.414SAR 123.90SAR 39,575.43N/A
2172TAL US
TAL EDUCATION GROUP- ADR
US8740801043
XNYSUSD2,824.002USD 12.09USD 34,142.19N/A
2173TATA IN
TATA STEEL LTD
INE081A01020
XNSEINR59,486.473INR 192.99INR 11,480,294.37N/A
2174TATACONS IN
TATA CONSUMER PRODUCTS LTD
INE192A01025
XNSEINR4,014.564INR 1,096.30INR 4,401,166.26N/A
2175TATN RM
TATNEFT PJSC
RU0009033591
MISXUSD2,569.063USD 0.00USD 0.00N/A
2176TAWUNIYA AB
CO FOR COOPERATIVE INSURANCE
SA000A0DPSH3
XSAUSAR677.154SAR 137.20SAR 92,905.50N/A
2177TCELL TI
TURKCELL ILETISIM HIZMET AS
TRATCELL91M1
XISTTRY3,666.238TRY 105.10TRY 385,321.60N/A
2178TCL AU
TRANSURBAN GROUP
AU000000TCL6
XASXAUD24,681.297AUD 14.70AUD 362,815.07N/A
2179TCOM IN
TATA COMMUNICATIONS LTD
INE151A01013
XNSEINR737.914INR 1,747.80INR 1,289,725.73N/A
2180TCS IN
TATA CONSULTANCY SVCS LTD
INE467B01029
XNSEINR6,465.911INR 2,413.00INR 15,602,243.88N/A
2181TCS LI
TCS GROUP HOLDING-GDR REG S
US87238U2033
XLONUSD215.656USD 0.00USD 0.00N/A
2182TD CN
TORONTO-DOMINION BANK
CA8911605092
XTSECAD13,080.092CAD 169.65CAD 2,219,037.67N/A
2183TDG US
TRANSDIGM GROUP INC
US8936411003
XNYSUSD449.261USD 1,254.71USD 563,692.25N/A
2184TDY US
TELEDYNE TECHNOLOGIES INC
US8793601050
XNYSUSD368.829USD 683.73USD 252,179.28N/A
2185TEAM US
ATLASSIAN CORP-CL A
US0494681010
XNASUSD1,323.847USD 113.32USD 150,018.31N/A
2186TECHM IN
TECH MAHINDRA LTD
INE669C01036
XNSEINR4,421.778INR 1,650.00INR 7,295,934.07N/A
2187TECK/B CN
TECK RESOURCES LTD-CLS B
CA8787422044
XTSECAD3,620.758CAD 92.56CAD 335,137.34N/A
2188TEF SM
TELEFONICA SA
ES0178430E18
XMADEUR27,983.522EUR 3.61EUR 101,132.45N/A
2189TEL NO
TELENOR ASA
NO0010063308
XOSLNOK4,902.51NOK 132.70NOK 650,563.05N/A
2190TEL PM
PLDT INC
PHY7072Q1032
XPHSPHP479.953PHP 1,219.00PHP 585,062.54N/A
2191TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81
XNYSUSD2,306.862USD 218.02USD 502,942.02N/A
2192TEL2B SS
TELE2 AB-B SHS
SE0005190238
XSTOSEK4,498.163SEK 161.25SEK 725,328.79N/A
2193TELIA SS
TELIA CO AB
SE0000667925
XSTOSEK17,433.443SEK 43.06SEK 750,684.06N/A
2194TEN IM
TENARIS SA
LU2598331598
XMILEUR2,565.604EUR 24.72EUR 63,421.73N/A
2195TER US
TERADYNE INC
US8807701029
XNASUSD1,232.09USD 389.39USD 479,763.61N/A
2196TEVA US
TEVA PHARMACEUTICAL-SP ADR
US8816242098
XNYSUSD9,160.4USD 34.72USD 318,049.07N/A
2197TFC US
TRUIST FINANCIAL CORP
US89832Q1094
XNYSUSD9,902.263USD 52.85USD 523,334.61N/A
2198TFII CN
TFI INTERNATIONAL INC
CA87241L1094
XTSECAD597.58CAD 195.41CAD 116,773.02N/A
2199TGT US
TARGET CORP
US87612E1064
XNYSUSD3,565.444USD 147.70USD 526,616.03N/A
2200THYAO TI
TURK HAVA YOLLARI AO
TRATHYAO91M5
XISTTRY3,825.632TRY 314.00TRY 1,201,248.50N/A
2201TIGO US
MILLICOM INTL CELLULAR S.A.
LU0038705702
XNASUSD684.516USD 91.79USD 62,831.71N/A
2202TIH CN
TOROMONT INDUSTRIES LTD
CA8911021050
XTSECAD662.032CAD 226.67CAD 150,062.87N/A
2203TIINDIA IN
TUBE INVESTMENTS OF INDIA LT
INE974X01010
XNSEINR766.763INR 2,787.90INR 2,137,659.65N/A
2204TIMS3 BZ
TIM SA
BRTIMSACNOR5
BVMFBRL6,626.726BRL 18.70BRL 123,919.78N/A
2205TIT IM
TELECOM ITALIA SPA
IT0005712671
XMILEUR13,195.521EUR 7.63EUR 100,629.04N/A
2206TJX US
TJX COMPANIES INC
US8725401090
XNYSUSD8,749.43USD 159.92USD 1,399,208.83N/A
2207TLC AU
LOTTERY CORP LTD/THE
AU0000219529
XASXAUD16,164.891AUD 5.40AUD 87,290.41N/A
2208TLKM IJ
TELKOM INDONESIA PERSERO TBK
ID1000129000
XIDXIDR361,936.715IDR 2,710.00IDR 980,848,498.73N/A
2209TLS AU
TELSTRA GROUP LTD
AU000000TLS2
XASXAUD29,538.292AUD 5.00AUD 147,691.46N/A
2210TLX GR
TALANX AG
DE000TLX1005
XETREUR445.781EUR 116.00EUR 51,710.61N/A
2211TMCV IN
TATA MOTORS LTD /NEW
INE1TAE01010
XNSEINR14,533.06INR 450.20INR 6,542,783.44N/A
2212TME US
TENCENT MUSIC ENTERTAINM-ADR
US88034P1093
XNYSUSD4,531.884USD 9.53USD 43,188.85N/A
2213TMO US
THERMO FISHER SCIENTIFIC INC
US8835561023
XNYSUSD2,937.285USD 577.83USD 1,697,251.49N/A
2214TMPV IN
TATA MOTORS PASSENGER VEHICL
INE155A01022
XNSEINR14,919.333INR 349.80INR 5,218,782.69N/A
2215TMUS US
T-MOBILE US INC
US8725901040
XNASUSD3,893.531USD 173.46USD 675,371.95N/A
2216TNB MK
TENAGA NASIONAL BHD
MYL5347OO009
XKLSMYR20,262.923MYR 14.66MYR 297,054.45N/A
2217TOST US
TOAST INC-CLASS A
US8887871080
XNYSUSD3,656.368USD 34.80USD 127,241.61N/A
2218TOU CN
TOURMALINE OIL CORP
CA89156V1067
XTSECAD2,918.565CAD 59.14CAD 172,603.96N/A
2219TPEIR GA
PIRAEUS BANK SA
GRS831003009
XATHEUR8,070.232EUR 10.05EUR 81,105.83N/A
2220TPL US
TEXAS PACIFIC LAND CORP
US88262P1021
XNYSUSD463.392USD 381.88USD 176,959.98N/A
2221TPR US
TAPESTRY INC
US8760301072
XNYSUSD1,563.314USD 159.16USD 248,817.12N/A
2222TPW IN
TORRENT POWER LTD
INE813H01021
XNSEINR1,188.82INR 1,323.50INR 1,573,402.97N/A
2223TPWR IN
TATA POWER CO LTD
INE245A01021
XNSEINR10,668.206INR 383.00INR 4,085,922.88N/A
2224TRELB SS
TRELLEBORG AB-B SHS
SE0000114837
XSTOSEK1,465.727SEK 436.00SEK 639,057.11N/A
2225TRENT IN
TRENT LTD
INE849A01020
XNSEINR2,279.58INR 3,129.00INR 7,132,806.56N/A
2226TRGP US
TARGA RESOURCES CORP
US87612G1013
XNYSUSD1,664.863USD 260.11USD 433,047.59N/A
2227TRI CN
THOMSON REUTERS CORP
CA8849038812
XTSECAD990.813CAD 137.49CAD 136,226.93N/A
2228TRMB US
TRIMBLE INC
US8962391004
XNASUSD1,901.776USD 58.58USD 111,406.01N/A
2229TRN IM
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
XMILEUR11,299.299EUR 10.02EUR 113,218.97N/A
2230TROW US
T ROWE PRICE GROUP INC
US74144T1088
XNASUSD1,762.589USD 114.98USD 202,662.48N/A
2231TRP CN
TC ENERGY CORP
CA87807B1076
XTSECAD8,152.253CAD 89.47CAD 729,382.09N/A
2232TRP IN
TORRENT PHARMACEUTICALS LTD
INE685A01028
XNSEINR1,095.924INR 5,000.00INR 5,479,619.26N/A
2233TRU US
TRANSUNION
US89400J1079
XNYSUSD1,551.719USD 79.97USD 124,091.00N/A
2234TRUE-R TB
TRUE CORP PCL/NEW-NVDR
THB231010R11
XBKKTHB69,760.034THB 13.30THB 927,808.46N/A
2235TRV US
TRAVELERS COS INC/THE
US89417E1091
XNYSUSD1,670USD 382.45USD 638,691.69N/A
2236TRYG DC
TRYG A/S
DK0060636678
XCSEDKK2,268.94DKK 152.80DKK 346,694.08N/A
2237TSCO LN
TESCO PLC
GB00BLGZ9862
XLONGBP49,810.397GBP 4.81GBP 239,438.58N/A
2238TSCO US
TRACTOR SUPPLY COMPANY
US8923561067
XNASUSD4,072.772USD 33.41USD 136,071.32N/A
2239TSEM IT
TOWER SEMICONDUCTOR LTD
IL0010823792
XTAEILS861.347ILS 665.40ILS 573,140.01N/A
2240TSLA US
TESLA INC
US88160R1014
XNASUSD22,212.33USD 321.55USD 7,142,374.63N/A
2241TSN US
TYSON FOODS INC-CL A
US9024941034
XNYSUSD2,212.794USD 58.19USD 128,762.50N/A
2242TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
XNYSUSD1,751.747USD 483.58USD 847,109.68N/A
2243TTAN IN
TITAN CO LTD
INE280A01028
XNSEINR2,801.111INR 4,912.40INR 13,760,176.64N/A
2244TTB-R TB
TMBTHANACHART BANK PCL-NVDR
TH0068010R15
XBKKTHB175,301.03THB 3.10THB 543,433.19N/A
2245TTE FP
TOTALENERGIES SE
FR0000120271
XPAREUR15,526.676EUR 73.80EUR 1,145,868.66N/A
2246TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
XNASUSD1,387.567USD 234.91USD 325,953.26N/A
2247TUB BB
FINANCIERE DE TUBIZE
BE0003823409
XBRUEUR149.56EUR 196.30EUR 29,358.62N/A
2248TUPRS TI
TUPRAS-TURKIYE PETROL RAFINE
TRATUPRS91E8
XISTTRY6,880.876TRY 303.75TRY 2,090,066.22N/A
2249TVSL IN
TVS MOTOR CO LTD
INE494B01023
XNSEINR1,915.922INR 4,455.20INR 8,535,815.75N/A
2250TW US
TRADEWEB MARKETS INC-CLASS A
US8926721064
XNASUSD946.077USD 102.32USD 96,802.64N/A
2251TWLO US
TWILIO INC - A
US90138F1021
XNYSUSD1,149.895USD 193.22USD 222,182.70N/A
2252TXN US
TEXAS INSTRUMENTS INC
US8825081040
XNASUSD7,192.329USD 277.72USD 1,997,453.62N/A
2253TXT US
TEXTRON INC
US8832031012
XNYSUSD1,321.338USD 88.46USD 116,885.52N/A
2254TYL US
TYLER TECHNOLOGIES INC
US9022521051
XNYSUSD342.482USD 306.58USD 104,998.26N/A
2255UAL US
UNITED AIRLINES HOLDINGS INC
US9100471096
XNASUSD642.461USD 132.76USD 85,293.09N/A
2256UBER US
UBER TECHNOLOGIES INC
US90353T1007
XNYSUSD13,973.662USD 68.18USD 952,724.28N/A
2257UBSG SW
UBS GROUP AG-REG
CH0244767585
XSWXCHF25,105.975CHF 43.33CHF 1,087,841.90N/A
2258UCB BB
UCB SA
BE0003739530
XBRUEUR953.176EUR 229.20EUR 218,467.88N/A
2259UCG IM
UNICREDIT SPA
IT0005239360
XMILEUR10,742.48EUR 84.88EUR 911,821.70N/A
2260UGPA3 BZ
ULTRAPAR PARTICIPACOES SA
BRUGPAACNOR8
BVMFBRL5,136.896BRL 32.41BRL 166,486.81N/A
2261UHR SW
SWATCH GROUP AG/THE-BR
CH0012255151
XSWXCHF209.549CHF 185.25CHF 38,818.96N/A
2262ULTA US
ULTA BEAUTY INC
US90384S3031
XNASUSD342.661USD 539.47USD 184,855.17N/A
2263ULVR LN
UNILEVER PLC
GB00BVZK7T90
XLONGBP17,161.917GBP 47.74GBP 819,309.94N/A
2264UMG NA
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
XAMSEUR7,904.591EUR 14.70EUR 116,157.97N/A
2265UNBK IN
UNION BANK OF INDIA
INE692A01016
XNSEINR10,542.109INR 175.80INR 1,853,302.72N/A
2266UNH US
UNITEDHEALTH GROUP INC
US91324P1021
XNYSUSD7,165.428USD 412.75USD 2,957,530.43N/A
2267UNI IM
UNIPOL ASSICURAZIONI SPA
IT0004810054
XMILEUR3,008.077EUR 28.82EUR 86,692.78N/A
2268UNITDSPR IN
UNITED SPIRITS LTD
INE854D01024
XNSEINR2,404.843INR 1,520.00INR 3,655,361.62N/A
2269UNP US
UNION PACIFIC CORP
US9078181081
XNYSUSD4,693.628USD 295.54USD 1,387,154.72N/A
2270UNTR IJ
UNITED TRACTORS TBK PT
ID1000058407
XIDXIDR8,929.959IDR 23,800.00IDR 212,533,016.44N/A
2271UOB SP
UNITED OVERSEAS BANK LTD
SG1M31001969
XSESSGD9,555.33SGD 43.06SGD 411,452.52N/A
2272UPLL IN
UPL LTD
INE628A01036
XNSEINR3,978.009INR 577.25INR 2,296,305.43N/A
2273UPM FH
UPM-KYMMENE OYJ
FI0009005987
XHELEUR4,178.415EUR 23.40EUR 97,774.91N/A
2274UPS US
UNITED PARCEL SERVICE-CL B
US9113121068
XNYSUSD5,907.408USD 107.70USD 636,227.79N/A
2275URI US
UNITED RENTALS INC
US9113631090
XNYSUSD499.656USD 1,162.04USD 580,619.98N/A
2276USB US
US BANCORP
US9029733048
XNYSUSD12,296.365USD 64.21USD 789,549.60N/A
2277UTCEM IN
ULTRATECH CEMENT LTD
INE481G01011
XNSEINR809.745INR 12,190.00INR 9,870,787.43N/A
2278UTHR US
UNITED THERAPEUTICS CORP
US91307C1027
XNASUSD304.455USD 519.01USD 158,015.31N/A
2279UU/ LN
UNITED UTILITIES GROUP PLC
GB00B39J2M42
XLONGBP5,715.469GBP 14.17GBP 80,988.19N/A
2280V US
VISA INC-CLASS A SHARES
US92826C8394
XNYSUSD13,262.179USD 368.54USD 4,887,643.50N/A
2281VACN SW
VAT GROUP AG
CH0311864901
XSWXCHF207.766CHF 630.20CHF 130,934.26N/A
2282VAL SJ
VALTERRA PLATINUM LIMITED
ZAE000013181
XJSEZAR2,032.978ZAR 1,375.78ZAR 2,796,929.98N/A
2283VALE3 BZ
VALE SA
BRVALEACNOR0
BVMFBRL27,898.815BRL 76.66BRL 2,138,723.19N/A
2284VAML IN
VEDANTA ALUMINIUM METAL LTD
INE1CDF01017
XNSEINR9,658.921INR 467.95INR 4,519,892.12N/A
2285VAR NO
VAR ENERGI ASA
NO0011202772
XOSLNOK7,114.142NOK 46.30NOK 329,384.77N/A
2286VBBR3 BZ
VIBRA ENERGIA SA
BRVBBRACNOR1
BVMFBRL8,156.561BRL 35.09BRL 286,213.71N/A
2287VBL IN
VARUN BEVERAGES LTD
INE200M01039
XNSEINR10,054.625INR 437.00INR 4,393,871.13N/A
2288VEDL IN
VEDANTA LTD
INE205A01025
XNSEINR9,658.921INR 277.00INR 2,675,521.14N/A
2289VEEV US
VEEVA SYSTEMS INC-CLASS A
US9224751084
XNYSUSD1,156.624USD 213.51USD 246,950.69N/A
2290VER AV
VERBUND AG
AT0000746409
XWBOEUR493.323EUR 57.95EUR 28,588.09N/A
2291VIE FP
VEOLIA ENVIRONNEMENT
FR0000124141
XPAREUR4,561.823EUR 35.29EUR 160,986.75N/A
2292VIPS US
VIPSHOP HOLDINGS LTD - ADR
US92763W1036
XNYSUSD2,026.946USD 15.54USD 31,498.74N/A
2293VIVT3 BZ
TELEFONICA BRASIL S.A.
BRVIVTACNOR0
BVMFBRL5,437.23BRL 31.21BRL 169,695.94N/A
2294VKCO RM
VK IPJSC
RU000A106YF0
MISXUSD195.538USD 0.00USD 0.00N/A
2295VLO US
VALERO ENERGY CORP
US91913Y1001
XNYSUSD2,344.684USD 302.39USD 709,009.09N/A
2296VLTO US
VERALTO CORP
US92338C1036
XNYSUSD1,907.309USD 97.16USD 185,314.13N/A
2297VMC US
VULCAN MATERIALS CO
US9291601097
XNYSUSD1,021.207USD 286.77USD 292,851.63N/A
2298VMM IN
VISHAL MEGA MART LTD
INE01EA01019
XNSEINR18,141.198INR 111.00INR 2,013,672.99N/A
2299VNA GR
VONOVIA SE
DE000A1ML7J1
XETREUR5,532.57EUR 21.14EUR 116,958.53N/A
2300VOD LN
VODAFONE GROUP PLC
GB00BH4HKS39
XLONGBP149,704.604GBP 1.14GBP 171,262.07N/A
2301VOD SJ
VODACOM GROUP LTD
ZAE000132577
XJSEZAR4,639.368ZAR 159.25ZAR 738,819.31N/A
2302VOLT IN
VOLTAS LTD
INE226A01021
XNSEINR1,513.916INR 1,300.50INR 1,968,847.81N/A
2303VOLVB SS
VOLVO AB-B SHS
SE0000115446
XSTOSEK12,350.755SEK 366.40SEK 4,525,316.54N/A
2304VOW3 GR
VOLKSWAGEN AG-PREF
DE0007664039
XETREUR1,575.735EUR 76.08EUR 119,881.90N/A
2305VRSK US
VERISK ANALYTICS INC
US92345Y1064
XNASUSD1,034.189USD 188.75USD 195,203.18N/A
2306VRSN US
VERISIGN INC
US92343E1029
XNASUSD661.055USD 293.41USD 193,960.17N/A
2307VRT US
VERTIV HOLDINGS CO-A
US92537N1081
XNYSUSD2,852.416USD 277.94USD 792,800.41N/A
2308VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003
XNASUSD2,015.375USD 484.83USD 977,114.29N/A
2309VST US
VISTRA CORP
US92840M1027
XNYSUSD2,687.424USD 140.58USD 377,798.10N/A
2310VSURE SS
VERISURE PLC
GB00BVMN1558
XSTOEUR1,828.442EUR 9.90EUR 18,108.89N/A
2311VTBR RM
VTB BANK PJSC
RU000A0JP5V6
MISXUSD1,472.344USD 0.00USD 0.00N/A
2312VWS DC
VESTAS WIND SYSTEMS A/S
DK0061539921
XCSEDKK7,439.516DKK 172.00DKK 1,279,596.70N/A
2313VZ US
VERIZON COMMUNICATIONS INC
US92343V1044
XNYSUSD33,097.45USD 46.47USD 1,538,038.48N/A
2314WAAREEEN IN
WAAREE ENERGIES LTD
INE377N01017
XNSEINR664.589INR 2,697.00INR 1,792,396.93N/A
2315WAB US
WABTEC CORP
US9297401088
XNYSUSD1,358.051USD 296.31USD 402,404.02N/A
2316WALMEX* MM
WALMART DE MEXICO SAB DE CV
MX01WA000038
XMEXMXN40,782.888MXN 48.53MXN 1,979,193.55N/A
2317WARBABAN KK
WARBA BANK KSCP
KW0EQB010944
XKUWKWD16,622.722KWD 0.28KWD 4,654.36N/A
2318WAT US
WATERS CORP
US9418481035
XNYSUSD774.952USD 400.00USD 309,980.70N/A
2319WBC AU
WESTPAC BANKING CORP
AU000000WBC1
XASXAUD27,055.266AUD 38.53AUD 1,042,439.42N/A
2320WBD US
WARNER BROS DISCOVERY INC
US9344231041
XNASUSD18,528.988USD 25.97USD 481,197.82N/A
2321WCN US
WASTE CONNECTIONS INC
CA94106B1013
XNYSUSD1,995.328USD 164.50USD 328,231.47N/A
2322WCP CN
WHITECAP RESOURCES INC
CA96467A2002
XTSECAD9,138.385CAD 15.85CAD 144,843.40N/A
2323WDAY US
WORKDAY INC-CLASS A
US98138H1014
XNASUSD1,709.91USD 170.64USD 291,770.42N/A
2324WDC US
WESTERN DIGITAL CORP
US9581021055
XNASUSD2,735.488USD 519.17USD 1,420,183.39N/A
2325WDS AU
WOODSIDE ENERGY GROUP LTD
AU0000224040
XASXAUD14,998.785AUD 31.78AUD 476,661.39N/A
2326WEC US
WEC ENERGY GROUP INC
US92939U1060
XNYSUSD2,526.071USD 108.26USD 273,472.47N/A
2327WEGE3 BZ
WEG SA
BRWEGEACNOR0
BVMFBRL11,544.28BRL 48.80BRL 563,360.86N/A
2328WES AU
WESFARMERS LTD
AU000000WES1
XASXAUD9,000.565AUD 91.28AUD 821,571.59N/A
2329WFC US
WELLS FARGO & CO
US9497461015
XNYSUSD24,189.942USD 89.17USD 2,157,017.11N/A
2330WIL SP
WILMAR INTERNATIONAL LTD
SG1T56930848
XSESSGD11,483.432SGD 3.97SGD 45,589.23N/A
2331WISE LN
WISE GROUP PLC-CL A
JE00BQKY0816
XLONGBP5,593.609GBP 9.02GBP 50,443.17N/A
2332WKL NA
WOLTERS KLUWER
NL0000395903
XAMSEUR1,837.085EUR 70.24EUR 129,036.85N/A
2333WM US
WASTE MANAGEMENT INC
US94106L1098
XNYSUSD3,162.417USD 224.31USD 709,361.87N/A
2334WMB US
WILLIAMS COS INC
US9694571004
XNYSUSD9,682.162USD 71.81USD 695,276.09N/A
2335WMT US
WALMART INC
US9311421039
XNASUSD34,604.717USD 112.34USD 3,887,493.91N/A
2336WN CN
WESTON (GEORGE) LTD
CA9611485090
XTSECAD1,237.637CAD 101.99CAD 126,226.58N/A
2337WOW AU
WOOLWORTHS GROUP LTD
AU000000WOW2
XASXAUD9,649.2AUD 40.22AUD 388,090.82N/A
2338WPM CN
WHEATON PRECIOUS METALS CORP
CA9628791027
XTSECAD3,668.676CAD 172.48CAD 632,773.30N/A
2339WPRO IN
WIPRO LTD
INE075A01022
XNSEINR18,864.569INR 186.99INR 3,527,485.70N/A
2340WRB US
WR BERKLEY CORP
US0844231029
XNYSUSD1,768.717USD 72.08USD 127,489.10N/A
2341WRT1V FH
WARTSILA OYJ ABP
FI0009003727
XHELEUR3,726.315EUR 29.25EUR 108,994.71N/A
2342WSM US
WILLIAMS-SONOMA INC
US9699041011
XNYSUSD950.7USD 248.24USD 236,001.66N/A
2343WSO US
WATSCO INC
US9426222009
XNYSUSD284.415USD 333.12USD 94,744.28N/A
2344WSP CN
WSP GLOBAL INC
CA92938W2022
XTSECAD1,082.167CAD 181.12CAD 196,002.10N/A
2345WST US
WEST PHARMACEUTICAL SERVICES
US9553061055
XNYSUSD561.639USD 351.02USD 197,146.51N/A
2346WTC AU
WISETECH GLOBAL LTD
AU000000WTC3
XASXAUD1,337.7AUD 39.91AUD 53,387.61N/A
2347WTW US
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
XNASUSD761.541USD 338.07USD 257,454.12N/A
2348X CN
TMX GROUP LTD
CA87262K1057
XTSECAD2,275.425CAD 52.71CAD 119,937.63N/A
2349XEL US
XCEL ENERGY INC
US98389B1008
XNASUSD4,909.72USD 77.20USD 379,030.41N/A
2350XOM US
EXXONMOBIL HOLDINGS CORP
US30233Q1085
XNYSUSD32,792.037USD 151.63USD 4,972,256.56N/A
2351XP US
XP INC - CLASS A
KYG982391099
XNASUSD3,904.075USD 16.98USD 66,291.20N/A
2352XPO US
XPO INC
US9837931008
XNYSUSD904.683USD 200.18USD 181,099.37N/A
2353XRO AU
XERO LTD
NZXROE0001S2
XASXAUD1,246.591AUD 75.14AUD 93,668.82N/A
2354XYL US
XYLEM INC
US98419M1009
XNYSUSD1,889.56USD 122.25USD 230,998.69N/A
2355XYZ US
BLOCK INC
US8522341036
XNYSUSD4,081.904USD 84.20USD 343,696.34N/A
2356YANSAB AB
YANBU NATIONAL PETROCHEMICAL
SA000A0HNF36
XSAUSAR2,140.163SAR 30.74SAR 65,788.61N/A
2357YAR NO
YARA INTERNATIONAL ASA
NO0010208051
XOSLNOK1,228.102NOK 423.40NOK 519,978.37N/A
2358YES IN
YES BANK LTD
INE528G01035
XNSEINR105,662.944INR 22.97INR 2,427,077.82N/A
2359YKBNK TI
YAPI VE KREDI BANKASI
TRAYKBNK91N6
XISTTRY25,814.226TRY 34.28TRY 884,911.68N/A
2360YMM US
FULL TRUCK ALLIANCE -SPN ADR
US35969L1089
XNYSUSD5,481.874USD 9.55USD 52,351.90N/A
2361YTLP MK
YTL POWER INTERNATIONAL BHD
MYL6742OO000
XKLSMYR27,662.466MYR 4.40MYR 121,714.85N/A
2362YUM US
YUM! BRANDS INC
US9884981013
XNYSUSD2,141.93USD 152.37USD 326,365.86N/A
2363YZJSGD SP
YANGZIJIANG SHIPBUILDING
SG1U76934819
XSESSGD21,539.277SGD 3.96SGD 85,295.54N/A
2364ZAB PW
ZABKA GROUP SA
LU2910446546
XWARPLN3,176.95PLN 31.40PLN 99,756.24N/A
2365ZAIN KK
MOBILE TELECOMMUNICATIONS CO
KW0EQ0601058
XKUWKWD12,260.407KWD 0.60KWD 7,405.29N/A
2366ZAL GR
ZALANDO SE
DE000ZAL1111
XETREUR1,738.739EUR 24.46EUR 42,529.55N/A
2367ZBH US
ZIMMER BIOMET HOLDINGS INC
US98956P1021
XNYSUSD1,492.747USD 98.16USD 146,528.06N/A
2368ZM US
ZOOM COMMUNICATIONS INC
US98980L1017
XNASUSD1,900.422USD 100.64USD 191,258.46N/A
2369ZS US
ZSCALER INC
US98980G1022
XNASUSD817.324USD 161.65USD 132,120.39N/A
2370ZTS US
ZOETIS INC
US98978V1035
XNYSUSD3,252.576USD 74.39USD 241,959.13N/A
2371ZURN SW
ZURICH INSURANCE GROUP AG
CH0011075394
XSWXCHF1,184.845CHF 607.20CHF 719,437.95N/A
2372ZYDUSLIF IN
ZYDUS LIFESCIENCES LTD
INE010B01027
XNSEINR1,241.592INR 1,121.10INR 1,391,949.15N/A
2373823 HK
LINK REIT
HK0823032773
XHKGHKD21,423.063HKD 39.06HKD 836,784.82N/A
23748951 JP
NIPPON BUILDING FUND INC.
JP3027670003
XTKSJPY59.711¥130,300¥7,780,326.49N/A
2375AMT US
AMERICAN TOWER CORP
US03027X1000
XNYSUSD3,697.869USD 168.07USD 621,500.78N/A
2376AVB US
AVALONBAY COMMUNITIES INC
US0534841012
XNYSUSD1,094.211USD 189.61USD 207,473.37N/A
2377CCI US
CROWN CASTLE INC
US22822V1017
XNYSUSD3,455.674USD 73.84USD 255,166.96N/A
2378CICT SP
CAPITALAND INTEGRATED COMMER
SG1M51904654
XSESSGD49,281.958SGD 2.50SGD 123,204.89N/A
2379CLAR SP
CAPITALAND ASCENDAS REIT
SG1M77906915
XSESSGD32,252.565SGD 2.57SGD 82,889.09N/A
2380COV FP
COVIVIO
FR0000064578
XPAREUR364.86EUR 52.25EUR 19,063.95N/A
2381DLR US
DIGITAL REALTY TRUST INC
US2538681030
XNYSUSD2,728.337USD 194.93USD 531,834.73N/A
2382EQIX US
EQUINIX INC
US29444U7000
XNASUSD772.925USD 1,056.20USD 816,362.97N/A
2383EQR US
EQUITY RESIDENTIAL
US29476L1070
XNYSUSD2,618.818USD 67.74USD 177,398.74N/A
2384ESS US
ESSEX PROPERTY TRUST INC
US2971781057
XNYSUSD519.373USD 288.04USD 149,600.08N/A
2385EXR US
EXTRA SPACE STORAGE INC
US30225T1025
XNYSUSD1,658.471USD 150.04USD 248,837.06N/A
2386FIBRAPL MM
PROLOGIS PROPERTY MEXICO SA
MXCFFI170008
XMEXMXN8,870.732MXN 75.25MXN 667,522.57N/A
2387FUNO11 MM
TRUST FIBRA UNO
MXCFFU000001
XMEXMXN21,650.725MXN 30.68MXN 664,244.24N/A
2388GFC FP
GECINA SA
FR0010040865
XPAREUR291.487EUR 75.45EUR 21,992.68N/A
2389GLPI US
GAMING AND LEISURE PROPERTIE
US36467J1088
XNASUSD2,199.35USD 43.81USD 96,353.54N/A
2390GMG AU
GOODMAN GROUP
AU000000GMG2
XASXAUD15,770.283AUD 30.77AUD 485,251.62N/A
2391INVH US
INVITATION HOMES INC
US46187W1071
XNYSUSD4,377.531USD 30.50USD 133,514.70N/A
2392IRM US
IRON MOUNTAIN INC
US46284V1017
XNYSUSD2,348.362USD 127.13USD 298,547.29N/A
2393KIM US
KIMCO REALTY CORP
US49446R1095
XNYSUSD5,292.006USD 24.87USD 131,612.19N/A
2394LAND LN
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
XLONGBP5,582.727GBP 7.22GBP 40,307.29N/A
2395LI FP
KLEPIERRE
FR0000121964
XPAREUR1,595.623EUR 39.98EUR 63,793.02N/A
2396MAA US
MID-AMERICA APARTMENT COMM
US59522J1034
XNYSUSD901.097USD 134.56USD 121,251.63N/A
2397O US
REALTY INCOME CORP
US7561091049
XNYSUSD7,317.973USD 62.70USD 458,836.88N/A
2398PLD US
PROLOGIS INC
US74340W1036
XNYSUSD7,372.303USD 140.76USD 1,037,725.35N/A
2399PSA US
PUBLIC STORAGE
US74460D1090
XNYSUSD1,334.022USD 327.34USD 436,678.80N/A
2400REG US
REGENCY CENTERS CORP
US7588491032
XNASUSD1,280.96USD 79.07USD 101,285.48N/A
2401SBAC US
SBA COMMUNICATIONS CORP
US78410G1040
XNASUSD821.688USD 178.40USD 146,589.21N/A
2402SCG AU
SCENTRE GROUP
AU000000SCG8
XASXAUD43,024.521AUD 3.98AUD 171,237.59N/A
2403SGP AU
STOCKLAND
AU000000SGP0
XASXAUD19,227.35AUD 4.29AUD 82,485.33N/A
2404SGRO LN
SEGRO PLC
GB00B5ZN1N88
XLONGBP10,072.709GBP 9.72GBP 97,886.58N/A
2405SPG US
SIMON PROPERTY GROUP INC
US8288061091
XNYSUSD2,571.349USD 224.81USD 578,064.87N/A
2406SUI US
SUN COMMUNITIES INC
US8666741041
XNYSUSD989.902USD 120.86USD 119,639.57N/A
2407URW FP
UNIBAIL-RODAMCO-WESTFIELD
FR0013326246
XPAREUR883.19EUR 104.40EUR 92,204.99N/A
2408VCX AU
VICINITY CENTRES
AU000000VCX7
XASXAUD30,796.062AUD 2.72AUD 83,765.29N/A
2409VICI US
VICI PROPERTIES INC
US9256521090
XNYSUSD8,399.248USD 26.40USD 221,740.15N/A
2410VTR US
VENTAS INC
US92276F1003
XNYSUSD3,703.138USD 92.53USD 342,651.35N/A
2411WELL US
WELLTOWER INC
US95040Q1040
XNYSUSD5,570.564USD 237.25USD 1,321,616.34N/A
2412WPC US
WP CAREY INC
US92936U1097
XNYSUSD1,792.369USD 72.18USD 129,373.19N/A
2413WY US
WEYERHAEUSER CO
US9621661043
XNYSUSD5,712.484USD 25.84USD 147,610.59N/A
2414ESU6 2609
SP EMINI2609
ISIN なし
XCMEUSD22.89USD 7,749.50USD 177,386.06N/A
2415MESU6 2609
MINI MS 2609
ISIN なし
IEPAUSD21.1USD 1,682.70USD 35,504.97N/A
2416PTU6 2609
SP/TSE602609
ISIN なし
XMODCAD1.41CAD 2,132.90CAD 3,007.39N/A
2417SMU6 2609
SWISS IX2609
ISIN なし
XEURCHF1.51CHF 14,551.00CHF 21,972.01N/A
2418TPU6 2609
TOPIX 2609
ISIN なし
XOSEJPY0.86¥4,055.5¥3,487.73N/A
2419VGU6 2609
EURO ST 2609
ISIN なし
XEUREUR16.69EUR 6,499.00EUR 108,468.31N/A
2420XPU6 2609
SPI 200 2609
ISIN なし
XSFEAUD1.93AUD 9,152.00AUD 17,663.36N/A
2421Z U6 2609
FTSE100 2609
ISIN なし
IFLLGBP2.91GBP 10,883.00GBP 31,669.53N/A
2422CASH
CASH USD
ISIN なし
USD9,286,122.142USD 157.79USD 1,465,257,212.79N/A
2423CASH
CASH CAD
ISIN なし
CAD497,576.324CAD 112.66CAD 56,056,948.70N/A
2424CASH
CASH AUD
ISIN なし
AUD234,257.63AUD 111.40AUD 26,096,299.98N/A
2425CASH
CASH GBP
ISIN なし
GBP251,776.14GBP 212.54GBP 53,512,500.73N/A
2426CASH
CASH CHF
ISIN なし
CHF178,484.952CHF 195.60CHF 34,911,656.61N/A
2427CASH
CASH HKD
ISIN なし
HKD2,477.013HKD 20.12HKD 49,837.50N/A
2428CASH
CASH SGD
ISIN なし
SGD42,058.933SGD 123.23SGD 5,182,922.34N/A
2429CASH
CASH MYR
ISIN なし
MYR82,439.301MYR 38.57MYR 3,179,609.65N/A
2430CASH
CASH NZD
ISIN なし
NZD18,808.404NZD 92.83NZD 1,745,984.14N/A
2431CASH
CASH SEK
ISIN なし
SEK765,558.692SEK 16.65SEK 12,746,552.22N/A
2432CASH
CASH NOK
ISIN なし
NOK37,856.528NOK 16.55NOK 626,525.55N/A
2433CASH
CASH THB
ISIN なし
THB61,434.513THB 4.77THB 293,042.63N/A
2434CASH
CASH PHP
ISIN なし
PHP-91,814.939PHP 2.60PHP -238,342.40N/A
2435CASH
CASH DKK
ISIN なし
DKK227,480.183DKK 24.39DKK 5,548,241.65N/A
2436CASH
CASH IDR
ISIN なし
IDR1,605,327,153IDR 0.01IDR 14,126,878.95N/A
2437CASH
CASH MXN
ISIN なし
MXN69,844.898MXN 9.16MXN 639,590.69N/A
2438CASH
CASH BRL
ISIN なし
BRL74,961.019BRL 30.79BRL 2,307,809.90N/A
2439CASH
CASH CLP
ISIN なし
CLP24,625,571.37CLP 0.17CLP 4,251,383.27N/A
2440CASH
CASH KRW
ISIN なし
KRW-227,268,389.9KRW 0.11KRW -25,308,835.17N/A
2441CASH
CASH TWD
ISIN なし
TWD4,678,359.406TWD 4.88TWD 22,843,493.31N/A
2442CASH
CASH INR
ISIN なし
INR6,371,117.276INR 1.67INR 10,639,765.85N/A
2443CASH
CASH CZK
ISIN なし
CZK103,024.284CZK 7.54CZK 776,597.05N/A
2444CASH
CASH KWD
ISIN なし
KWD0KWD 508.02KWD 0.00N/A
2445CASH
CASH COP
ISIN なし
COP65,525,952.84COP 0.05COP 3,252,839.35N/A
2446CASH
CASH HUF
ISIN なし
HUF-2,018,719.698HUF 0.50HUF -1,017,606.32N/A
2447CASH
CASH ILS
ISIN なし
ILS83,958.918ILS 52.52ILS 4,409,665.11N/A
2448CASH
CASH AED
ISIN なし
AED-22,454.646AED 43.04AED -966,447.98N/A
2449CASH
CASH PLN
ISIN なし
PLN15,212.179PLN 42.41PLN 645,127.20N/A
2450CASH
CASH ZAR
ISIN なし
ZAR-415,983.448ZAR 9.68ZAR -4,026,719.78N/A
2451CASH
CASH CNH
ISIN なし
CNH0CNH 23.38CNH 0.00N/A
2452CASH
CASH SAR
ISIN なし
SAR-24,507.444SAR 42.10SAR -1,031,763.40N/A
2453CASH
CASH TRY
ISIN なし
TRY50,952.287TRY 3.32TRY 169,059.69N/A
2454CASH
CASH EUR
ISIN なし
EUR759,622.692EUR 182.37EUR 138,532,390.27N/A
2455CASH
CASH QAR
ISIN なし
QAR0QAR 43.37QAR 0.00N/A