ETF / ETN detail
MAXIS全世界株式(オール・カントリー)上場投信 2559
¥2,993 / 2026/10/6
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。
価格 / 出来高
- 最新価格
- ¥2,993
- 価格基準日
- 2026/10/6
- 出来高
- 405,111
発行口数と時価総額目安
- 発行口数
- 46,470,900口
- 時価総額目安
- 1,390.9億円
- 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
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ¥702,208,167
- 保有資産時価合計
- N/A
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 000001 C2 PING AN BANK CO LTD-A | CNH | 8,194.026 | CNH 94,804.89 | N/A |
| 2 | 000063 C2 ZTE CORP-A | CNH | 2,476.249 | CNH 75,723.70 | N/A |
| 3 | 000066 C2 CHINA GREATWALL TECHNOLOGY-A | CNH | 929.94 | CNH 13,112.16 | N/A |
| 4 | 000100 C2 TCL TECHNOLOGY GROUP CORP-A | CNH | 10,877.193 | CNH 52,101.75 | N/A |
| 5 | 000100 KS YUHAN CORP | KRW | 474.179 | KRW 35,136,647.60 | N/A |
| 6 | 000150 KS DOOSAN CO LTD | KRW | 60.747 | KRW 81,461,248.26 | N/A |
| 7 | 000157 C2 ZOOMLION HEAVY INDUSTRY S-A | CNH | 815.966 | CNH 4,871.32 | N/A |
| 8 | 000166 C2 SHENWAN HONGYUAN GROUP CO-A | CNH | 13,046.46 | CNH 57,143.50 | N/A |
| 9 | 000270 KS KIA CORP | KRW | 1,914.293 | KRW 216,123,708.94 | N/A |
| 10 | 000301 C2 JIANGSU EASTERN SHENGHONG -A | CNH | 5,485.434 | CNH 70,707.24 | N/A |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 000001 C2 | PING AN BANK CO LTD-A CNE000000040 | XSHE | CNH | 8,194.026 | CNH 11.57 | CNH 94,804.89 | N/A |
| 2 | 000063 C2 | ZTE CORP-A CNE000000TK5 | XSHE | CNH | 2,476.249 | CNH 30.58 | CNH 75,723.70 | N/A |
| 3 | 000066 C2 | CHINA GREATWALL TECHNOLOGY-A CNE000000RL7 | XSHE | CNH | 929.94 | CNH 14.10 | CNH 13,112.16 | N/A |
| 4 | 000100 C2 | TCL TECHNOLOGY GROUP CORP-A CNE000001GL8 | XSHE | CNH | 10,877.193 | CNH 4.79 | CNH 52,101.75 | N/A |
| 5 | 000100 KS | YUHAN CORP KR7000100008 | XKRX | KRW | 474.179 | KRW 74,100.00 | KRW 35,136,647.60 | N/A |
| 6 | 000150 KS | DOOSAN CO LTD KR7000150003 | XKRX | KRW | 60.747 | KRW 1,341,000.00 | KRW 81,461,248.26 | N/A |
| 7 | 000157 C2 | ZOOMLION HEAVY INDUSTRY S-A CNE000001527 | XSHE | CNH | 815.966 | CNH 5.97 | CNH 4,871.32 | N/A |
| 8 | 000166 C2 | SHENWAN HONGYUAN GROUP CO-A CNE100002FD4 | XSHE | CNH | 13,046.46 | CNH 4.38 | CNH 57,143.50 | N/A |
| 9 | 000270 KS | KIA CORP KR7000270009 | XKRX | KRW | 1,914.293 | KRW 112,900.00 | KRW 216,123,708.94 | N/A |
| 10 | 000301 C2 | JIANGSU EASTERN SHENGHONG -A CNE0000012K6 | XSHE | CNH | 5,485.434 | CNH 12.89 | CNH 70,707.24 | N/A |
| 11 | 000333 C2 | MIDEA GROUP CO LTD-A CNE100001QQ5 | XSHE | CNH | 1,960.586 | CNH 80.10 | CNH 157,042.95 | N/A |
| 12 | 000338 C2 | WEICHAI POWER CO LTD-A CNE1000000D4 | XSHE | CNH | 3,775.053 | CNH 25.10 | CNH 94,753.82 | N/A |
| 13 | 000408 C2 | ZANGGE MINING CO LTD-A CNE000000L08 | XSHE | CNH | 886.845 | CNH 70.66 | CNH 62,664.50 | N/A |
| 14 | 000425 C2 | XCMG CONSTRUCTION MACHIN-A CNE000000FH0 | XSHE | CNH | 9,434.357 | CNH 7.20 | CNH 67,927.37 | N/A |
| 15 | 000538 C2 | YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7 | XSHE | CNH | 455.104 | CNH 50.44 | CNH 22,955.43 | N/A |
| 16 | 000568 C2 | LUZHOU LAOJIAO CO LTD-A CNE000000GF2 | XSHE | CNH | 1,041.958 | CNH 72.28 | CNH 75,312.75 | N/A |
| 17 | 000596 C2 | ANHUI GUJING DISTILLERY CO-A CNE000000MD5 | XSHE | CNH | 145.728 | CNH 93.55 | CNH 13,632.90 | N/A |
| 18 | 000617 C2 | CNPC CAPITAL CO LTD-A CNE000000MS3 | XSHE | CNH | 2,047.57 | CNH 6.56 | CNH 13,432.06 | N/A |
| 19 | 000625 C2 | CHONGQING CHANGAN AUTOMOB-A CNE000000R36 | XSHE | CNH | 5,393.029 | CNH 7.11 | CNH 38,344.44 | N/A |
| 20 | 000630 C2 | TONGLING NONFERROUS METALS-A CNE000000529 | XSHE | CNH | 7,380.55 | CNH 5.78 | CNH 42,659.58 | N/A |
| 21 | 000651 C2 | GREE ELECTRIC APPLIANCES I-A CNE0000001D4 | XSHE | CNH | 1,291.551 | CNH 38.28 | CNH 49,440.57 | N/A |
| 22 | 000657 C2 | CHINA TUNGSTEN & HIGHTECH-A CNE0000006M4 | XSHE | CNH | 1,205.52 | CNH 52.74 | CNH 63,579.13 | N/A |
| 23 | 000660 KS | SK HYNIX INC KR7000660001 | XKRX | KRW | 4,538.137 | KRW 1,841,000.00 | KRW 8,354,709,419.85 | N/A |
| 24 | 000708 C2 | CITI PACIFIC SPECIAL STEE-A CNE0000008J6 | XSHE | CNH | 1,656.314 | CNH 13.11 | CNH 21,714.28 | N/A |
| 25 | 000720 KS | HYUNDAI ENGINEERING & CONST KR7000720003 | XKRX | KRW | 581.179 | KRW 114,400.00 | KRW 66,486,832.76 | N/A |
| 26 | 000725 C2 | BOE TECHNOLOGY GROUP CO LT-A CNE0000016L5 | XSHE | CNH | 19,256.567 | CNH 5.72 | CNH 110,147.56 | N/A |
| 27 | 000728 C2 | GUOYUAN SECURITIES CO LTD-A CNE000000QZ9 | XSHE | CNH | 9,745.093 | CNH 7.25 | CNH 70,651.92 | N/A |
| 28 | 000776 C2 | GF SECURITIES CO LTD-A CNE0000008L2 | XSHE | CNH | 4,433.66 | CNH 19.88 | CNH 88,141.16 | N/A |
| 29 | 000783 C2 | CHANGJIANG SECURITIES CO L-A CNE000000SH3 | XSHE | CNH | 1,830.587 | CNH 7.94 | CNH 14,534.86 | N/A |
| 30 | 000786 C2 | BEIJING NEW BUILDING MATER-A CNE000000QS4 | XSHE | CNH | 378.781 | CNH 16.60 | CNH 6,287.76 | N/A |
| 31 | 000792 C2 | QINGHAI SALT LAKE INDUSTRY-A CNE000000SW2 | XSHE | CNH | 3,082.412 | CNH 23.83 | CNH 73,453.87 | N/A |
| 32 | 000807 C2 | YUNNAN ALUMINIUM CO LTD-A CNE000000VG9 | XSHE | CNH | 2,393.133 | CNH 26.20 | CNH 62,700.09 | N/A |
| 33 | 000810 KS | SAMSUNG FIRE & MARINE INS KR7000810002 | XKRX | KRW | 235.479 | KRW 626,000.00 | KRW 147,409,857.76 | N/A |
| 34 | 000831 C2 | CHINA RARE EARTH RESOURCES-A CNE000000WS2 | XSHE | CNH | 449.66 | CNH 52.73 | CNH 23,710.58 | N/A |
| 35 | 000858 C2 | WULIANGYE YIBIN CO LTD-A CNE000000VQ8 | XSHE | CNH | 1,635.334 | CNH 70.06 | CNH 114,571.49 | N/A |
| 36 | 000876 C2 | NEW HOPE LIUHE CO LTD-A CNE000000VB0 | XSHE | CNH | 1,189.076 | CNH 6.92 | CNH 8,228.41 | N/A |
| 37 | 000895 C2 | HENAN SHUANGHUI INVESTMENT-A CNE000000XM3 | XSHE | CNH | 1,630.231 | CNH 23.66 | CNH 38,571.25 | N/A |
| 38 | 000933 C2 | HENAN SHENHUO COAL & POWER-A CNE000001097 | XSHE | CNH | 709.363 | CNH 26.22 | CNH 18,599.50 | N/A |
| 39 | 000938 C2 | UNISPLENDOUR CORP LTD-A CNE0000010T1 | XSHE | CNH | 2,979.483 | CNH 31.02 | CNH 92,423.56 | N/A |
| 40 | 000963 C2 | HUADONG MEDICINE CO LTD-A CNE0000011S1 | XSHE | CNH | 324.005 | CNH 27.69 | CNH 8,971.69 | N/A |
| 41 | 000975 C2 | SHANJIN INTERNATIONAL GOLD-A CNE0000012L4 | XSHE | CNH | 1,128.743 | CNH 22.76 | CNH 25,690.20 | N/A |
| 42 | 000977 C2 | IEIT SYSTEMS CO LTD-A CNE0000012M2 | XSHE | CNH | 813.698 | CNH 65.93 | CNH 53,647.09 | N/A |
| 43 | 000983 C2 | SHANXI COKING COAL ENERGY-A CNE0000013Y5 | XSHE | CNH | 810.692 | CNH 6.48 | CNH 5,253.29 | N/A |
| 44 | 000988 C2 | HGTECH CO LTD-A CNE000001303 | XSHE | CNH | 750.757 | CNH 92.25 | CNH 69,257.30 | N/A |
| 45 | 000999 C2 | CHINA RESOURCES SANJIU MED-A CNE0000011K8 | XSHE | CNH | 344.985 | CNH 24.19 | CNH 8,345.19 | N/A |
| 46 | 001309 C2 | SHENZHEN TECHWINSEMI TECHN-A CNE100005GP9 | XSHE | CNH | 169.771 | CNH 358.46 | CNH 60,856.04 | N/A |
| 47 | 001389 C2 | DELTON TECHNOLOGY GUANGZHO-A CNE100006HM2 | XSHE | CNH | 355.532 | CNH 176.66 | CNH 62,808.29 | N/A |
| 48 | 001965 C2 | CHINA MERCHANTS EXPRESSWAY-A CNE1000032B1 | XSHE | CNH | 2,835.184 | CNH 10.05 | CNH 28,493.59 | N/A |
| 49 | 001979 C2 | CHINA MERCHANTS SHEKOU IND-A CNE100002FC6 | XSHE | CNH | 3,307.65 | CNH 7.58 | CNH 25,071.99 | N/A |
| 50 | 002001 C2 | ZHEJIANG NHU CO LTD-A CNE000001J84 | XSHE | CNH | 2,465.34 | CNH 25.95 | CNH 63,975.56 | N/A |
| 51 | 002027 C2 | FOCUS MEDIA INFORMATION TE-A CNE000001KK2 | XSHE | CNH | 14,800.237 | CNH 4.73 | CNH 70,005.12 | N/A |
| 52 | 002049 C2 | UNIGROUP GUOXIN MICROELECT-A CNE000001M14 | XSHE | CNH | 205.829 | CNH 57.88 | CNH 11,913.36 | N/A |
| 53 | 002050 C2 | ZHEJIANG SANHUA INTELLIGEN-A CNE000001M22 | XSHE | CNH | 643.587 | CNH 35.71 | CNH 22,982.48 | N/A |
| 54 | 002064 C2 | HUAFON CHEMICAL CO LTD -A CNE000001NK6 | XSHE | CNH | 1,997.874 | CNH 9.65 | CNH 19,279.49 | N/A |
| 55 | 002074 C2 | GOTION HIGH-TECH CO LTD-A CNE000001NY7 | XSHE | CNH | 1,314.391 | CNH 29.50 | CNH 38,774.54 | N/A |
| 56 | 002078 C2 | SHANDONG SUN PAPER INDUSTR-A CNE000001P52 | XSHE | CNH | 1,326.299 | CNH 13.70 | CNH 18,170.29 | N/A |
| 57 | 002080 C2 | SINOMA SCIENCE&TECHNOLOGY -A CNE000001P78 | XSHE | CNH | 1,415.324 | CNH 54.15 | CNH 76,639.77 | N/A |
| 58 | 002128 C2 | INNER MONGOLIA DIAN TOU EN-A CNE100000098 | XSHE | CNH | 2,141.698 | CNH 27.90 | CNH 59,753.36 | N/A |
| 59 | 002129 C2 | TCL ZHONGHUAN RENEWABLE EN-A CNE1000000B8 | XSHE | CNH | 932.775 | CNH 9.20 | CNH 8,581.53 | N/A |
| 60 | 002142 C2 | BANK OF NINGBO CO LTD -A CNE1000005P7 | XSHE | CNH | 3,104.021 | CNH 35.43 | CNH 109,975.48 | N/A |
| 61 | 002156 C2 | TONGFU MICROELECTRONIC CO-A CNE1000006C3 | XSHE | CNH | 731.761 | CNH 56.90 | CNH 41,637.19 | N/A |
| 62 | 002185 C2 | TIANSHUI HUATIAN TECHNOLOG-A CNE100000825 | XSHE | CNH | 1,141.445 | CNH 16.46 | CNH 18,788.18 | N/A |
| 63 | 002202 C2 | GOLDWIND SCIENCE & TECHNOL-A CNE1000008S5 | XSHE | CNH | 1,386.405 | CNH 17.22 | CNH 23,873.89 | N/A |
| 64 | 002230 C2 | IFLYTEK CO LTD - A CNE100000B81 | XSHE | CNH | 970.115 | CNH 37.22 | CNH 36,107.67 | N/A |
| 65 | 002236 C2 | ZHEJIANG DAHUA TECHNOLOGY-A CNE100000BJ4 | XSHE | CNH | 429.247 | CNH 15.32 | CNH 6,576.06 | N/A |
| 66 | 002241 C2 | GOERTEK INC -A CNE100000BP1 | XSHE | CNH | 3,221.903 | CNH 22.79 | CNH 73,427.16 | N/A |
| 67 | 002252 C2 | SHANGHAI RAAS BLOOD PRODUC-A CNE100000C31 | XSHE | CNH | 1,363.723 | CNH 5.32 | CNH 7,255.01 | N/A |
| 68 | 002281 C2 | ACCELINK TECHNOLOGIES CO -A CNE100000F87 | XSHE | CNH | 692.919 | CNH 164.88 | CNH 114,248.46 | N/A |
| 69 | 002294 C2 | SHENZHEN SALUBRIS PHARM-A CNE100000FW8 | XSHE | CNH | 509.199 | CNH 30.66 | CNH 15,612.04 | N/A |
| 70 | 002304 C2 | JIANGSU YANGHE DISTILLERY-A CNE100000HB8 | XSHE | CNH | 596.415 | CNH 37.25 | CNH 22,216.45 | N/A |
| 71 | 002311 C2 | GUANGDONG HAID GROUP CO-A CNE100000HP8 | XSHE | CNH | 917.573 | CNH 42.00 | CNH 38,538.07 | N/A |
| 72 | 002340 C2 | GEM CO LTD-A CNE100000KT4 | XSHE | CNH | 10,671.631 | CNH 6.11 | CNH 65,203.66 | N/A |
| 73 | 002352 C2 | S F HOLDING CO LTD-A CNE100000L63 | XSHE | CNH | 2,209.175 | CNH 30.67 | CNH 67,755.40 | N/A |
| 74 | 002353 C2 | YANTAI JEREH OILFIELD-A CNE100000L55 | XSHE | CNH | 612.967 | CNH 110.22 | CNH 67,561.19 | N/A |
| 75 | 002371 C2 | NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 | XSHE | CNH | 417.311 | CNH 615.97 | CNH 257,050.85 | N/A |
| 76 | 002384 C2 | SUZHOU DONGSHAN PRECISION-A CNE100000N79 | XSHE | CNH | 931.029 | CNH 167.40 | CNH 155,854.24 | N/A |
| 77 | 002414 C2 | WUHAN GUIDE INFRARED CO LT-A CNE100000RK8 | XSHE | CNH | 890.429 | CNH 11.18 | CNH 9,955.00 | N/A |
| 78 | 002422 C2 | SICHUAN KELUN PHARMACEUTIC-A CNE100000PW7 | XSHE | CNH | 605.595 | CNH 40.85 | CNH 24,738.56 | N/A |
| 79 | 002460 C2 | GANFENG LITHIUM GROUP CO L-A CNE100000SF6 | XSHE | CNH | 581.388 | CNH 43.43 | CNH 25,249.70 | N/A |
| 80 | 002463 C2 | WUS PRINTED CIRCUIT KUNSHA-A CNE100000SP5 | XSHE | CNH | 1,186.468 | CNH 115.93 | CNH 137,547.19 | N/A |
| 81 | 002466 C2 | TIANQI LITHIUM CORP-A CNE100000T32 | XSHE | CNH | 903.681 | CNH 40.25 | CNH 36,373.15 | N/A |
| 82 | 002475 C2 | LUXSHARE PRECISION INDUSTR-A CNE100000TP3 | XSHE | CNH | 3,447.294 | CNH 49.43 | CNH 170,399.74 | N/A |
| 83 | 002493 C2 | RONGSHENG PETROCHEMICAL CO-A CNE100000W60 | XSHE | CNH | 7,807.931 | CNH 13.33 | CNH 104,079.72 | N/A |
| 84 | 002532 C2 | TIANSHAN ALUMINUM GROUP CO-A CNE100000YJ6 | XSHE | CNH | 3,665.892 | CNH 12.18 | CNH 44,650.57 | N/A |
| 85 | 002555 C2 | 37 INTERACTIVE ENTERTAINME-A CNE1000010N2 | XSHE | CNH | 426.979 | CNH 17.20 | CNH 7,344.03 | N/A |
| 86 | 002558 C2 | GIANT NETWORK GROUP CO LTD-A CNE1000010R3 | XSHE | CNH | 850.555 | CNH 22.50 | CNH 19,137.49 | N/A |
| 87 | 002594 C2 | BYD CO LTD -A CNE100001526 | XSHE | CNH | 2,570.956 | CNH 83.31 | CNH 214,186.33 | N/A |
| 88 | 002600 C2 | LINGYI ITECH GUANGDONG CO -A CNE1000015L5 | XSHE | CNH | 3,642.077 | CNH 11.88 | CNH 43,267.87 | N/A |
| 89 | 002601 C2 | LB GROUP CO LTD-A CNE1000015M3 | XSHE | CNH | 337.954 | CNH 14.71 | CNH 4,971.30 | N/A |
| 90 | 002602 C2 | ZHEJIANG CENTURY HUATONG -A CNE1000015R2 | XSHE | CNH | 3,855.85 | CNH 13.80 | CNH 53,210.73 | N/A |
| 91 | 002625 C2 | KUANG-CHI TECHNOLOGIES CO-A CNE1000018P0 | XSHE | CNH | 1,194.179 | CNH 23.57 | CNH 28,146.81 | N/A |
| 92 | 002648 C2 | SATELLITE CHEMICAL CO LTD-A CNE100001B07 | XSHE | CNH | 1,240.336 | CNH 26.51 | CNH 32,881.31 | N/A |
| 93 | 002709 C2 | GUANGZHOU TINCI MATERIALS -A CNE100001RG4 | XSHE | CNH | 804.512 | CNH 31.20 | CNH 25,100.76 | N/A |
| 94 | 002714 C2 | MUYUAN FOODS GROUP CO LTD-A CNE100001RQ3 | XSHE | CNH | 2,855.483 | CNH 42.45 | CNH 121,215.27 | N/A |
| 95 | 002736 C2 | GUOSEN SECURITIES CO LTD-A CNE100001WS9 | XSHE | CNH | 4,618.514 | CNH 9.80 | CNH 45,261.44 | N/A |
| 96 | 002738 C2 | SINOMINE RESOURCE GROUP CO-A CNE100001WV3 | XSHE | CNH | 554.562 | CNH 42.50 | CNH 23,568.88 | N/A |
| 97 | 002851 C2 | SHENZHEN MEGMEET ELECTRICA-A CNE100002JV8 | XSHE | CNH | 356.099 | CNH 115.72 | CNH 41,207.78 | N/A |
| 98 | 002916 C2 | SHENNAN CIRCUITS CO LTD-A CNE100003373 | XSHE | CNH | 419.687 | CNH 373.01 | CNH 156,547.28 | N/A |
| 99 | 002920 C2 | HUIZHOU DESAY SV AUTOMOTIV-A CNE1000033C7 | XSHE | CNH | 489.92 | CNH 79.28 | CNH 38,840.84 | N/A |
| 100 | 002938 C2 | AVARY HOLDING SHENZHEN CO -A CNE100003GF5 | XSHE | CNH | 1,726.627 | CNH 79.55 | CNH 137,353.16 | N/A |
| 101 | 002939 C2 | CHINA GREAT WALL SECURITIE-A CNE100003GD0 | XSHE | CNH | 10,601.318 | CNH 7.72 | CNH 81,842.18 | N/A |
| 102 | 003230 KS | SAMYANG FOODS CO LTD KR7003230000 | XKRX | KRW | 34.918 | KRW 1,211,000.00 | KRW 42,285,844.53 | N/A |
| 103 | 003490 KS | KOREAN AIR LINES CO LTD KR7003490000 | XKRX | KRW | 1,709.82 | KRW 30,600.00 | KRW 52,320,486.52 | N/A |
| 104 | 003550 KS | LG CORP KR7003550001 | XKRX | KRW | 717.16 | KRW 111,100.00 | KRW 79,676,440.67 | N/A |
| 105 | 003670 KS | POSCO FUTURE M CO LTD KR7003670007 | XKRX | KRW | 313.225 | KRW 186,900.00 | KRW 58,541,828.94 | N/A |
| 106 | 005380 KS | HYUNDAI MOTOR CO KR7005380001 | XKRX | KRW | 1,090.474 | KRW 346,500.00 | KRW 377,849,231.30 | N/A |
| 107 | 005385 KS | HYUNDAI MOTOR CO LTD-PRF KR7005381009 | XKRX | KRW | 191.369 | KRW 175,400.00 | KRW 33,566,161.19 | N/A |
| 108 | 005387 KS | HYUNDAI MOTOR CO LTD-2ND PRF KR7005382007 | XKRX | KRW | 297.938 | KRW 175,000.00 | KRW 52,139,167.50 | N/A |
| 109 | 005490 KS | POSCO HOLDINGS INC KR7005490008 | XKRX | KRW | 573.699 | KRW 311,000.00 | KRW 178,420,511.53 | N/A |
| 110 | 005830 KS | DB INSURANCE CO LTD KR7005830005 | XKRX | KRW | 365.642 | KRW 182,800.00 | KRW 66,839,409.33 | N/A |
| 111 | 005930 KS | SAMSUNG ELECTRONICS CO LTD KR7005930003 | XKRX | KRW | 38,425.872 | KRW 276,000.00 | KRW 10,605,540,732.72 | N/A |
| 112 | 005935 KS | SAMSUNG ELECTRONICS-PREF KR7005931001 | XKRX | KRW | 6,588.717 | KRW 201,000.00 | KRW 1,324,332,137.10 | N/A |
| 113 | 005940 KS | NH INVESTMENT & SECURITIES C KR7005940002 | XKRX | KRW | 1,049.148 | KRW 26,950.00 | KRW 28,274,547.66 | N/A |
| 114 | 006400 KS | SAMSUNG SDI CO LTD KR7006400006 | XKRX | KRW | 488.752 | KRW 529,000.00 | KRW 258,549,609.10 | N/A |
| 115 | 006800 KS | MIRAE ASSET SECURITIES CO LT KR7006800007 | XKRX | KRW | 1,572.824 | KRW 31,650.00 | KRW 49,779,871.72 | N/A |
| 116 | 009150 KS | SAMSUNG ELECTRO-MECHANICS CO KR7009150004 | XKRX | KRW | 462.577 | KRW 1,581,000.00 | KRW 731,334,567.43 | N/A |
| 117 | 009540 KS | HD KOREA SHIPBUILDING & OFFS KR7009540006 | XKRX | KRW | 372.64 | KRW 326,000.00 | KRW 121,480,482.22 | N/A |
| 118 | 010120 KS | LS ELECTRIC CO LTD KR7010120004 | XKRX | KRW | 629.263 | KRW 209,500.00 | KRW 131,830,665.75 | N/A |
| 119 | 010140 KS | SAMSUNG HEAVY INDUSTRIES KR7010140002 | XKRX | KRW | 5,375.933 | KRW 19,960.00 | KRW 107,303,628.85 | N/A |
| 120 | 010950 KS | S-OIL CORP KR7010950004 | XKRX | KRW | 332.731 | KRW 166,200.00 | KRW 55,299,970.65 | N/A |
| 121 | 011070 KS | LG INNOTEK CO LTD KR7011070000 | XKRX | KRW | 122.831 | KRW 574,000.00 | KRW 70,505,276.98 | N/A |
| 122 | 011200 KS | HMM CO LTD KR7011200003 | XKRX | KRW | 1,850.564 | KRW 21,500.00 | KRW 39,787,126.06 | N/A |
| 123 | 012330 KS | HYUNDAI MOBIS CO LTD KR7012330007 | XKRX | KRW | 477.774 | KRW 383,500.00 | KRW 183,226,249.62 | N/A |
| 124 | 012450 KS | HANWHA AEROSPACE CO LTD KR7012450003 | XKRX | KRW | 271.378 | KRW 1,072,000.00 | KRW 290,917,323.20 | N/A |
| 125 | 015760 KS | KOREA ELECTRIC POWER CORP KR7015760002 | XKRX | KRW | 2,004.594 | KRW 30,050.00 | KRW 60,238,045.34 | N/A |
| 126 | 017670 KS | SK TELECOM KR7017670001 | XKRX | KRW | 913.269 | KRW 88,400.00 | KRW 80,733,008.68 | N/A |
| 127 | 018260 KS | SAMSUNG SDS CO LTD KR7018260000 | XKRX | KRW | 312.432 | KRW 219,500.00 | KRW 68,578,726.98 | N/A |
| 128 | 024110 KS | INDUSTRIAL BANK OF KOREA KR7024110009 | XKRX | KRW | 2,071.635 | KRW 20,200.00 | KRW 41,847,019.04 | N/A |
| 129 | 028260 KS | SAMSUNG C&T CORP KR7028260008 | XKRX | KRW | 682.174 | KRW 346,000.00 | KRW 236,032,036.88 | N/A |
| 130 | 032640 KS | LG UPLUS CORP KR7032640005 | XKRX | KRW | 1,454.126 | KRW 14,550.00 | KRW 21,157,532.66 | N/A |
| 131 | 032830 KS | SAMSUNG LIFE INSURANCE CO LT KR7032830002 | XKRX | KRW | 648.718 | KRW 289,000.00 | KRW 187,479,603.44 | N/A |
| 132 | 033780 KS | KT&G CORP KR7033780008 | XKRX | KRW | 724.928 | KRW 176,900.00 | KRW 128,239,778.24 | N/A |
| 133 | 034020 KS | DOOSAN ENERBILITY CO LTD KR7034020008 | XKRX | KRW | 3,629.999 | KRW 81,100.00 | KRW 294,392,912.49 | N/A |
| 134 | 034730 KS | SK INC KR7034730002 | XKRX | KRW | 298.233 | KRW 584,000.00 | KRW 174,168,048.06 | N/A |
| 135 | 035420 KS | NAVER CORP KR7035420009 | XKRX | KRW | 1,147.002 | KRW 192,200.00 | KRW 220,453,757.88 | N/A |
| 136 | 035720 KS | KAKAO CORP KR7035720002 | XKRX | KRW | 2,543.908 | KRW 33,450.00 | KRW 85,093,727.38 | N/A |
| 137 | 042660 KS | HANWHA OCEAN CO LTD KR7042660001 | XKRX | KRW | 1,046.682 | KRW 78,800.00 | KRW 82,478,520.01 | N/A |
| 138 | 042700 KS | HANMI SEMICONDUCTOR CO LTD KR7042700005 | XKRX | KRW | 327.152 | KRW 272,000.00 | KRW 88,985,298.03 | N/A |
| 139 | 047810 KS | KOREA AEROSPACE INDUSTRIES KR7047810007 | XKRX | KRW | 533.326 | KRW 133,500.00 | KRW 71,199,071.73 | N/A |
| 140 | 051910 KS | LG CHEM LTD KR7051910008 | XKRX | KRW | 357.398 | KRW 262,500.00 | KRW 93,816,861.86 | N/A |
| 141 | 055550 KS | SHINHAN FINANCIAL GROUP LTD KR7055550008 | XKRX | KRW | 3,363.582 | KRW 104,800.00 | KRW 352,503,434.68 | N/A |
| 142 | 064350 KS | HYUNDAI ROTEM COMPANY KR7064350002 | XKRX | KRW | 569.299 | KRW 116,500.00 | KRW 66,323,355.52 | N/A |
| 143 | 066570 KS | LG ELECTRONICS INC KR7066570003 | XKRX | KRW | 857.138 | KRW 216,000.00 | KRW 185,141,886.84 | N/A |
| 144 | 068270 KS | CELLTRION INC KR7068270008 | XKRX | KRW | 1,206.246 | KRW 182,600.00 | KRW 220,260,493.49 | N/A |
| 145 | 071050 KS | KOREA INVESTMENT HOLDINGS CO KR7071050009 | XKRX | KRW | 320.092 | KRW 181,200.00 | KRW 58,000,710.99 | N/A |
| 146 | 079550 KS | LIG DEFENSE&AEROSPACE CO LTD KR7079550000 | XKRX | KRW | 105.854 | KRW 762,000.00 | KRW 80,661,062.71 | N/A |
| 147 | 086280 KS | HYUNDAI GLOVIS CO LTD KR7086280005 | XKRX | KRW | 291.712 | KRW 201,500.00 | KRW 58,779,975.46 | N/A |
| 148 | 086520 KS | ECOPRO CO LTD KR7086520004 | XKOS | KRW | 825.129 | KRW 88,900.00 | KRW 73,353,980.72 | N/A |
| 149 | 086790 KS | HANA FINANCIAL GROUP KR7086790003 | XKRX | KRW | 2,156.129 | KRW 129,100.00 | KRW 278,356,221.11 | N/A |
| 150 | 090430 KS | AMOREPACIFIC CORP KR7090430000 | XKRX | KRW | 228.221 | KRW 132,700.00 | KRW 30,284,918.21 | N/A |
| 151 | 096770 KS | SK INNOVATION CO LTD KR7096770003 | XKRX | KRW | 598.74 | KRW 154,000.00 | KRW 92,205,919.19 | N/A |
| 152 | 1 HK | CK HUTCHISON HOLDINGS LTD KYG217651051 | XHKG | HKD | 22,046.771 | HKD 67.40 | HKD 1,485,952.36 | N/A |
| 153 | 1024 HK | KUAISHOU TECHNOLOGY KYG532631028 | XHKG | HKD | 22,928.129 | HKD 29.50 | HKD 676,379.82 | N/A |
| 154 | 1038 HK | CK INFRASTRUCTURE HOLDINGS L BMG2178K1009 | XHKG | HKD | 4,315.187 | HKD 64.85 | HKD 279,839.86 | N/A |
| 155 | 1044 HK | HENGAN INTL GROUP CO LTD KYG4402L1510 | XHKG | HKD | 6,158.019 | HKD 19.27 | HKD 118,665.02 | N/A |
| 156 | 105560 KS | KB FINANCIAL GROUP INC KR7105560007 | XKRX | KRW | 2,798.445 | KRW 167,400.00 | KRW 468,459,735.35 | N/A |
| 157 | 1088 HK | CHINA SHENHUA ENERGY CO-H CNE1000002R0 | XHKG | HKD | 27,305.653 | HKD 43.50 | HKD 1,187,795.90 | N/A |
| 158 | 1093 HK | CSPC PHARMACEUTICAL GROUP LT HK1093012172 | XHKG | HKD | 66,750.655 | HKD 9.86 | HKD 657,827.70 | N/A |
| 159 | 1099 HK | SINOPHARM GROUP CO-H CNE100000FN7 | XHKG | HKD | 9,993.455 | HKD 14.71 | HKD 147,003.72 | N/A |
| 160 | 1109 HK | CHINA RESOURCES LAND LTD KYG2108Y1052 | XHKG | HKD | 23,078.394 | HKD 29.40 | HKD 678,504.79 | N/A |
| 161 | 1113 HK | CK ASSET HOLDINGS LTD KYG2177B1014 | XHKG | HKD | 15,004.28 | HKD 45.36 | HKD 680,594.13 | N/A |
| 162 | 1138 HK | COSCO SHIPPING ENERGY TRAN-H CNE1000002S8 | XHKG | HKD | 9,821.076 | HKD 19.77 | HKD 194,162.67 | N/A |
| 163 | 1171 HK | YANKUANG ENERGY GROUP CO-H CNE1000004Q8 | XHKG | HKD | 24,253.861 | HKD 11.34 | HKD 275,038.79 | N/A |
| 164 | 1177 HK | SINO BIOPHARMACEUTICAL KYG8167W1380 | XHKG | HKD | 83,595.387 | HKD 5.55 | HKD 463,954.40 | N/A |
| 165 | 1193 HK | CHINA RESOURCES GAS GROUP LT BMG2113B1081 | XHKG | HKD | 6,129.667 | HKD 16.28 | HKD 99,790.98 | N/A |
| 166 | 12 HK | HENDERSON LAND DEVELOPMENT HK0012000102 | XHKG | HKD | 11,026.422 | HKD 25.50 | HKD 281,173.75 | N/A |
| 167 | 1208 HK | MMG LTD HK1208013172 | XHKG | HKD | 40,395.695 | HKD 8.56 | HKD 345,787.15 | N/A |
| 168 | 1209 HK | CHINA RESOURCES MIXC LIFESTY KYG2122G1064 | XHKG | HKD | 6,806.709 | HKD 36.98 | HKD 251,712.09 | N/A |
| 169 | 1211 HK | BYD CO LTD-H CNE100000296 | XHKG | HKD | 30,296.772 | HKD 74.10 | HKD 2,244,990.77 | N/A |
| 170 | 1216 TT | UNI-PRESIDENT ENTERPRISES CO TW0001216000 | XTAI | TWD | 38,499.661 | TWD 72.70 | TWD 2,798,925.33 | N/A |
| 171 | 1258 HK | CHINA NONFERROUS MINING CORP HK0000112026 | XHKG | HKD | 10,371.101 | HKD 15.60 | HKD 161,789.18 | N/A |
| 172 | 1288 HK | AGRICULTURAL BANK OF CHINA-H CNE100000Q43 | XHKG | HKD | 218,666.367 | HKD 6.49 | HKD 1,418,051.39 | N/A |
| 173 | 1299 HK | AIA GROUP LTD HK0000069689 | XHKG | HKD | 85,824.049 | HKD 68.95 | HKD 5,917,568.16 | N/A |
| 174 | 1301 TT | FORMOSA PLASTICS CORP TW0001301000 | XTAI | TWD | 30,714.111 | TWD 68.50 | TWD 2,103,916.57 | N/A |
| 175 | 1303 TT | NAN YA PLASTICS CORP TW0001303006 | XTAI | TWD | 38,601.347 | TWD 286.00 | TWD 11,039,985.36 | N/A |
| 176 | 1308 HK | SITC INTERNATIONAL HOLDINGS KYG8187G1055 | XHKG | HKD | 11,520.452 | HKD 48.26 | HKD 555,977.03 | N/A |
| 177 | 1326 TT | FORMOSA CHEMICALS & FIBRE TW0001326007 | XTAI | TWD | 27,214.53 | TWD 71.60 | TWD 1,948,560.35 | N/A |
| 178 | 1336 HK | NEW CHINA LIFE INSURANCE C-H CNE100001922 | XHKG | HKD | 8,203.887 | HKD 44.18 | HKD 362,447.73 | N/A |
| 179 | 1339 HK | PEOPLE'S INSURANCE CO GROU-H CNE100001MK7 | XHKG | HKD | 71,151.767 | HKD 5.44 | HKD 387,065.61 | N/A |
| 180 | 1347 HK | HUA HONG GRACE SEMICONDUCTOR HK0000218211 | XHKG | HKD | 6,271.426 | HKD 110.00 | HKD 689,856.86 | N/A |
| 181 | 135 HK | KUNLUN ENERGY CO LTD BMG5320C1082 | XHKG | HKD | 29,701.383 | HKD 7.39 | HKD 219,493.22 | N/A |
| 182 | 1378 HK | CHINA HONGQIAO GROUP LTD KYG211501005 | XHKG | HKD | 25,545.004 | HKD 21.16 | HKD 540,532.28 | N/A |
| 183 | 138040 KS | MERITZ FINANCIAL GROUP INC KR7138040001 | XKRX | KRW | 568.681 | KRW 128,800.00 | KRW 73,246,128.13 | N/A |
| 184 | 1398 HK | IND & COMM BK OF CHINA-H CNE1000003G1 | XHKG | HKD | 536,662.54 | HKD 7.46 | HKD 4,000,819.24 | N/A |
| 185 | 144 HK | CHINA MERCHANTS PORT HOLDING HK0144000764 | XHKG | HKD | 10,785.038 | HKD 17.09 | HKD 184,316.30 | N/A |
| 186 | 148 HK | KINGBOARD HOLDINGS LTD KYG525621408 | XHKG | HKD | 6,458.548 | HKD 61.55 | HKD 397,523.64 | N/A |
| 187 | 151 HK | WANT WANT CHINA HOLDINGS LTD KYG9431R1039 | XHKG | HKD | 32,831.426 | HKD 2.71 | HKD 88,809.01 | N/A |
| 188 | 1519 HK | J&T GLOBAL EXPRESS LTD KYG4990A1040 | XHKG | HKD | 16,911.303 | HKD 8.55 | HKD 144,507.08 | N/A |
| 189 | 1519 TT | FORTUNE ELECTRIC CO LTD TW0001519007 | XTAI | TWD | 1,228.116 | TWD 691.00 | TWD 848,628.48 | N/A |
| 190 | 1530 HK | 3SBIO INC KYG8875G1029 | XHKG | HKD | 18,034.603 | HKD 15.54 | HKD 280,257.72 | N/A |
| 191 | 1548 HK | GENSCRIPT BIOTECH CORP KYG3825B1059 | XHKG | HKD | 10,286.046 | HKD 45.64 | HKD 469,455.14 | N/A |
| 192 | 1585 HK | YADEA GROUP HOLDINGS LTD KYG9830F1063 | XHKG | HKD | 9,027.224 | HKD 8.07 | HKD 72,804.57 | N/A |
| 193 | 1590 TT | AIRTAC INTERNATIONAL GROUP KYG014081064 | XTAI | TWD | 1,151.085 | TWD 1,180.00 | TWD 1,358,279.74 | N/A |
| 194 | 16 HK | SUN HUNG KAI PROPERTIES HK0016000132 | XHKG | HKD | 10,327.88 | HKD 105.00 | HKD 1,084,427.36 | N/A |
| 195 | 1605 JP | INPEX CORPORATION JP3294460005 | XTKS | JPY | 7,387.544 | ¥3,698 | ¥27,319,137.56 | N/A |
| 196 | 161390 KS | HANKOOK TIRE & TECHNOLOGY CO KR7161390000 | XKRX | KRW | 530.854 | KRW 59,900.00 | KRW 31,798,160.59 | N/A |
| 197 | 1658 HK | POSTAL SAVINGS BANK OF CHI-H CNE1000029W3 | XHKG | HKD | 67,624.798 | HKD 5.35 | HKD 361,792.67 | N/A |
| 198 | 168 HK | TSINGTAO BREWERY CO LTD-H CNE1000004K1 | XHKG | HKD | 4,558.975 | HKD 39.38 | HKD 179,532.44 | N/A |
| 199 | 175 HK | GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 | XHKG | HKD | 52,059.641 | HKD 14.88 | HKD 774,647.45 | N/A |
| 200 | 1766 HK | CRRC CORP LTD-H CNE100000BG0 | XHKG | HKD | 40,673.543 | HKD 5.24 | HKD 212,926.00 | N/A |
| 201 | 1772 HK | GANFENG LITHIUM GROUP CO L-H CNE1000031W9 | XHKG | HKD | 3,997.609 | HKD 30.16 | HKD 120,567.88 | N/A |
| 202 | 1776 HK | GF SECURITIES CO LTD-H CNE100001TQ9 | XHKG | HKD | 6,627.525 | HKD 16.81 | HKD 111,408.70 | N/A |
| 203 | 1787 HK | SHANDONG GOLD MINING CO LT-H CNE1000036N7 | XHKG | HKD | 7,976.789 | HKD 18.93 | HKD 151,000.61 | N/A |
| 204 | 1801 JP | TAISEI CORPORATION JP3443600006 | XTKS | JPY | 1,196.306 | ¥11,930 | ¥14,271,924.69 | N/A |
| 205 | 1801 HK | INNOVENT BIOLOGICS INC KYG4818G1010 | XHKG | HKD | 11,720.649 | HKD 97.30 | HKD 1,140,419.13 | N/A |
| 206 | 1802 JP | OBAYASHI CORPORATION JP3190000004 | XTKS | JPY | 5,218.942 | ¥2,935 | ¥15,317,595.78 | N/A |
| 207 | 1803 JP | SHIMIZU CORPORATION JP3358800005 | XTKS | JPY | 4,055.047 | ¥2,085.5 | ¥8,456,799.91 | N/A |
| 208 | 1810 HK | XIAOMI CORP-CLASS B KYG9830T1067 | XHKG | HKD | 139,751.868 | HKD 23.88 | HKD 3,337,274.61 | N/A |
| 209 | 1812 JP | KAJIMA CORPORATION JP3210200006 | XTKS | JPY | 3,322.965 | ¥4,793 | ¥15,926,970.93 | N/A |
| 210 | 1816 HK | CGN POWER CO LTD-H CNE100001T80 | XHKG | HKD | 82,231.664 | HKD 3.04 | HKD 249,984.26 | N/A |
| 211 | 1818 HK | ZHAOJIN MINING INDUSTRY CO-H CNE1000004R6 | XHKG | HKD | 12,755.491 | HKD 17.54 | HKD 223,731.31 | N/A |
| 212 | 1878 JP | DAITO TRUST CONSTRUCTION CO.,LTD. JP3486800000 | XTKS | JPY | 2,383.079 | ¥3,113 | ¥7,418,523.98 | N/A |
| 213 | 1882 HK | HAITIAN INTERNATIONAL HLDGS KYG4232C1087 | XHKG | HKD | 5,256.43 | HKD 17.58 | HKD 92,408.05 | N/A |
| 214 | 1888 HK | KINGBOARD LAMINATES HLDG LTD KYG5257K1076 | XHKG | HKD | 10,081.913 | HKD 55.30 | HKD 557,529.77 | N/A |
| 215 | 1898 HK | CHINA COAL ENERGY CO-H CNE100000528 | XHKG | HKD | 15,344.013 | HKD 10.19 | HKD 156,355.50 | N/A |
| 216 | 19 HK | SWIRE PACIFIC LTD - CL A HK0019000162 | XHKG | HKD | 2,441.618 | HKD 100.60 | HKD 245,626.81 | N/A |
| 217 | 1908 HK | C&D INTERNATIONAL INVESTMENT KYG3165D1097 | XHKG | HKD | 6,418.856 | HKD 13.21 | HKD 84,793.08 | N/A |
| 218 | 1919 HK | COSCO SHIPPING HOLDINGS CO-H CNE1000002J7 | XHKG | HKD | 17,641.079 | HKD 16.57 | HKD 292,312.68 | N/A |
| 219 | 1925 JP | DAIWA HOUSE INDUSTRY CO.,LTD. JP3505000004 | XTKS | JPY | 9,398.862 | ¥2,152.5 | ¥20,231,051.27 | N/A |
| 220 | 1928 JP | SEKISUI HOUSE,LTD. JP3420600003 | XTKS | JPY | 4,914.862 | ¥3,320 | ¥16,317,340.19 | N/A |
| 221 | 1928 HK | SANDS CHINA LTD KYG7800X1079 | XHKG | HKD | 22,926.63 | HKD 11.53 | HKD 264,344.05 | N/A |
| 222 | 1929 HK | CHOW TAI FOOK JEWELLERY GROU KYG211461085 | XHKG | HKD | 12,615.433 | HKD 10.91 | HKD 137,634.37 | N/A |
| 223 | 196170 KS | ALTEOGEN INC KR7196170005 | XKOS | KRW | 419.482 | KRW 259,500.00 | KRW 108,855,687.73 | N/A |
| 224 | 1988 HK | CHINA MINSHENG BANKING COR-H CNE100000HF9 | XHKG | HKD | 61,298.483 | HKD 3.38 | HKD 207,188.87 | N/A |
| 225 | 1997 HK | WHARF REAL ESTATE INVESTMENT KYG9593A1040 | XHKG | HKD | 13,035.252 | HKD 29.46 | HKD 384,018.54 | N/A |
| 226 | 2 HK | CLP HOLDINGS LTD HK0002007356 | XHKG | HKD | 13,413.952 | HKD 75.65 | HKD 1,014,765.50 | N/A |
| 227 | 20 HK | SENSETIME GROUP INC-CLASS B KYG8062L1041 | XHKG | HKD | 234,951.662 | HKD 1.20 | HKD 281,941.99 | N/A |
| 228 | 2002 TT | CHINA STEEL CORP TW0002002003 | XTAI | TWD | 92,676.18 | TWD 18.90 | TWD 1,751,579.80 | N/A |
| 229 | 2015 HK | LI AUTO INC-CLASS A KYG5479M1050 | XHKG | HKD | 10,475.686 | HKD 42.40 | HKD 444,169.07 | N/A |
| 230 | 2018 HK | AAC TECHNOLOGIES HOLDINGS IN KYG2953R1149 | XHKG | HKD | 5,812.126 | HKD 38.64 | HKD 224,580.56 | N/A |
| 231 | 2020 HK | ANTA SPORTS PRODUCTS LTD KYG040111059 | XHKG | HKD | 9,994.589 | HKD 73.25 | HKD 732,103.65 | N/A |
| 232 | 2057 HK | ZTO EXPRESS CAYMAN INC KYG9897K1058 | XHKG | HKD | 3,030.681 | HKD 152.50 | HKD 462,178.82 | N/A |
| 233 | 2059 TT | KING SLIDE WORKS CO LTD TW0002059003 | XTAI | TWD | 464.97 | TWD 13,355.00 | TWD 6,209,675.74 | N/A |
| 234 | 207940 KS | SAMSUNG BIOLOGICS CO LTD KR7207940008 | XKRX | KRW | 93.578 | KRW 1,354,000.00 | KRW 126,704,705.43 | N/A |
| 235 | 2099 HK | CHINA GOLD INTERNATIONAL RES CA16890P1036 | XHKG | HKD | 2,234.125 | HKD 216.20 | HKD 483,017.75 | N/A |
| 236 | 2207 TT | HOTAI MOTOR COMPANY LTD TW0002207008 | XTAI | TWD | 2,137.048 | TWD 510.00 | TWD 1,089,894.46 | N/A |
| 237 | 2228 HK | XTALPI HOLDINGS LTD KYG7S12M1051 | XHKG | HKD | 24,796.515 | HKD 7.84 | HKD 194,404.68 | N/A |
| 238 | 2259 HK | ZIJIN GOLD INTERNATIONAL CO HK0001200002 | XHKG | HKD | 2,814.77 | HKD 141.00 | HKD 396,882.60 | N/A |
| 239 | 2268 HK | WUXI XDC CAYMAN INC KYG9808A1058 | XHKG | HKD | 3,580.837 | HKD 81.15 | HKD 290,584.91 | N/A |
| 240 | 2269 HK | WUXI BIOLOGICS CAYMAN INC KYG970081173 | XHKG | HKD | 28,541.793 | HKD 55.40 | HKD 1,581,215.33 | N/A |
| 241 | 2301 TT | LITE-ON TECHNOLOGY CORP TW0002301009 | XTAI | TWD | 16,201.146 | TWD 298.00 | TWD 4,827,941.55 | N/A |
| 242 | 2303 TT | UNITED MICROELECTRONICS CORP TW0002303005 | XTAI | TWD | 93,833.235 | TWD 152.50 | TWD 14,309,568.36 | N/A |
| 243 | 2308 TT | DELTA ELECTRONICS INC TW0002308004 | XTAI | TWD | 16,008.694 | TWD 2,005.00 | TWD 32,097,431.21 | N/A |
| 244 | 2313 HK | SHENZHOU INTERNATIONAL GROUP KYG8087W1015 | XHKG | HKD | 6,615.617 | HKD 33.48 | HKD 221,490.87 | N/A |
| 245 | 2317 TT | HON HAI PRECISION INDUSTRY TW0002317005 | XTAI | TWD | 100,849.022 | TWD 254.00 | TWD 25,615,651.49 | N/A |
| 246 | 2318 HK | PING AN INSURANCE GROUP CO-H CNE1000003X6 | XHKG | HKD | 49,751.801 | HKD 51.75 | HKD 2,574,655.71 | N/A |
| 247 | 2319 HK | CHINA MENGNIU DAIRY CO KYG210961051 | XHKG | HKD | 25,227.463 | HKD 17.37 | HKD 438,201.04 | N/A |
| 248 | 2327 TT | YAGEO CORPORATION TW0002327004 | XTAI | TWD | 12,590.506 | TWD 626.00 | TWD 7,881,656.66 | N/A |
| 249 | 2328 HK | PICC PROPERTY & CASUALTY-H CNE100000593 | XHKG | HKD | 55,671.664 | HKD 15.91 | HKD 885,736.18 | N/A |
| 250 | 2330 TT | TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 | XTAI | TWD | 202,364.062 | TWD 2,575.00 | TWD 521,087,459.39 | N/A |
| 251 | 2331 HK | LI NING CO LTD KYG5496K1242 | XHKG | HKD | 18,584.628 | HKD 12.28 | HKD 228,219.23 | N/A |
| 252 | 2333 HK | GREAT WALL MOTOR CO LTD-H CNE100000338 | XHKG | HKD | 19,180.017 | HKD 7.10 | HKD 136,082.22 | N/A |
| 253 | 2338 HK | WEICHAI POWER CO LTD-H CNE1000004L9 | XHKG | HKD | 16,159.412 | HKD 29.26 | HKD 472,824.40 | N/A |
| 254 | 2344 TT | WINBOND ELECTRONICS CORP TW0002344009 | XTAI | TWD | 26,106.37 | TWD 181.00 | TWD 4,725,253.01 | N/A |
| 255 | 2345 TT | ACCTON TECHNOLOGY CORP TW0002345006 | XTAI | TWD | 4,088.335 | TWD 2,075.00 | TWD 8,483,294.49 | N/A |
| 256 | 2356 TT | INVENTEC CORP TW0002356003 | XTAI | TWD | 21,209.606 | TWD 58.30 | TWD 1,236,520.01 | N/A |
| 257 | 2357 TT | ASUSTEK COMPUTER INC TW0002357001 | XTAI | TWD | 5,402.578 | TWD 995.00 | TWD 5,375,565.47 | N/A |
| 258 | 2359 HK | WUXI APPTEC CO LTD-H CNE100003F19 | XHKG | HKD | 2,828.606 | HKD 212.40 | HKD 600,795.90 | N/A |
| 259 | 2360 TT | CHROMA ATE INC TW0002360005 | XTAI | TWD | 2,931.58 | TWD 2,325.00 | TWD 6,815,923.04 | N/A |
| 260 | 2367 HK | GIANT BIOGENE HOLDING CO LTD KYG3887G1091 | XHKG | HKD | 4,437.629 | HKD 23.12 | HKD 102,597.99 | N/A |
| 261 | 2368 TT | GOLD CIRCUIT ELECTRONICS LTD TW0002368008 | XTAI | TWD | 2,891.887 | TWD 1,215.00 | TWD 3,513,642.99 | N/A |
| 262 | 2376 TT | GIGABYTE TECHNOLOGY CO LTD TW0002376001 | XTAI | TWD | 4,150.709 | TWD 388.50 | TWD 1,612,550.34 | N/A |
| 263 | 2379 TT | REALTEK SEMICONDUCTOR CORP TW0002379005 | XTAI | TWD | 4,154.695 | TWD 755.00 | TWD 3,136,794.73 | N/A |
| 264 | 2382 HK | SUNNY OPTICAL TECH KYG8586D1097 | XHKG | HKD | 5,124.311 | HKD 61.95 | HKD 317,451.05 | N/A |
| 265 | 2382 TT | QUANTA COMPUTER INC TW0002382009 | XTAI | TWD | 23,986.503 | TWD 331.00 | TWD 7,939,532.65 | N/A |
| 266 | 2383 TT | ELITE MATERIAL CO LTD TW0002383007 | XTAI | TWD | 2,353.202 | TWD 5,700.00 | TWD 13,413,253.43 | N/A |
| 267 | 2388 HK | BOC HONG KONG HOLDINGS LTD HK2388011192 | XHKG | HKD | 29,980.416 | HKD 50.50 | HKD 1,514,011.02 | N/A |
| 268 | 2395 TT | ADVANTECH CO LTD TW0002395001 | XTAI | TWD | 3,799.259 | TWD 740.00 | TWD 2,811,451.94 | N/A |
| 269 | 2408 TT | NANYA TECHNOLOGY CORP TW0002408002 | XTAI | TWD | 10,677.301 | TWD 530.00 | TWD 5,658,969.68 | N/A |
| 270 | 241 HK | ALIBABA HEALTH INFORMATION T BMG0171K1018 | XHKG | HKD | 36,199.624 | HKD 2.81 | HKD 101,720.94 | N/A |
| 271 | 2412 TT | CHUNGHWA TELECOM CO LTD TW0002412004 | XTAI | TWD | 31,351.46 | TWD 145.50 | TWD 4,561,637.40 | N/A |
| 272 | 2423 HK | KE HOLDINGS INC-CL A KYG5223Y1089 | XHKG | HKD | 16,096.199 | HKD 42.82 | HKD 689,239.24 | N/A |
| 273 | 2449 TT | KING YUAN ELECTRONICS CO LTD TW0002449006 | XTAI | TWD | 9,401.185 | TWD 294.00 | TWD 2,763,948.44 | N/A |
| 274 | 2454 TT | MEDIATEK INC TW0002454006 | XTAI | TWD | 11,863.746 | TWD 5,165.00 | TWD 61,276,249.28 | N/A |
| 275 | 247540 KS | ECOPRO BM CO LTD KR7247540008 | XKOS | KRW | 470 | KRW 115,700.00 | KRW 54,378,967.60 | N/A |
| 276 | 2502 JP | ASAHI GROUP HOLDINGS,LTD. JP3116000005 | XTKS | JPY | 11,792.427 | ¥1,592.5 | ¥18,779,439.39 | N/A |
| 277 | 2503 JP | KIRIN HOLDINGS COMPANY,LIMITED JP3258000003 | XTKS | JPY | 6,497.226 | ¥2,812 | ¥18,270,198.83 | N/A |
| 278 | 2513 HK | Z AI CO LTD CNE100007DH9 | XHKG | HKD | 603.894 | HKD 665.00 | HKD 401,589.58 | N/A |
| 279 | 2587 JP | SUNTORY BEVERAGE & FOOD LIMITED JP3336560002 | XTKS | JPY | 1,036.163 | ¥4,513 | ¥4,676,201.89 | N/A |
| 280 | 2588 HK | BOC AVIATION LTD SG9999015267 | XHKG | HKD | 1,846.839 | HKD 68.45 | HKD 126,416.10 | N/A |
| 281 | 259960 KS | KRAFTON INC KR7259960003 | XKRX | KRW | 239.817 | KRW 199,100.00 | KRW 47,747,532.25 | N/A |
| 282 | 2600 HK | ALUMINUM CORP OF CHINA LTD-H CNE1000001T8 | XHKG | HKD | 26,968.266 | HKD 7.61 | HKD 205,093.66 | N/A |
| 283 | 2601 HK | CHINA PACIFIC INSURANCE GR-H CNE1000009Q7 | XHKG | HKD | 20,822.722 | HKD 27.60 | HKD 574,707.13 | N/A |
| 284 | 2603 TT | EVERGREEN MARINE CORP LTD TW0002603008 | XTAI | TWD | 9,482.855 | TWD 234.50 | TWD 2,223,729.61 | N/A |
| 285 | 2611 HK | GUOTAI HAITONG SECURITIES-H CNE100002FK9 | XHKG | HKD | 16,517.462 | HKD 14.00 | HKD 231,244.47 | N/A |
| 286 | 2615 TT | WAN HAI LINES LTD TW0002615002 | XTAI | TWD | 6,162.81 | TWD 110.50 | TWD 680,990.52 | N/A |
| 287 | 2618 HK | JD LOGISTICS INC KYG5074S1012 | XHKG | HKD | 15,424.533 | HKD 9.68 | HKD 149,232.35 | N/A |
| 288 | 2618 TT | EVA AIRWAYS CORP TW0002618006 | XTAI | TWD | 23,821.212 | TWD 41.90 | TWD 998,108.79 | N/A |
| 289 | 2628 HK | CHINA LIFE INSURANCE CO-H CNE1000002L3 | XHKG | HKD | 61,784.32 | HKD 27.56 | HKD 1,702,775.86 | N/A |
| 290 | 267 HK | CITIC LTD HK0267001375 | XHKG | HKD | 35,530.52 | HKD 12.77 | HKD 453,724.75 | N/A |
| 291 | 267250 KS | HD HYUNDAI KR7267250009 | XKRX | KRW | 329.08 | KRW 201,000.00 | KRW 66,145,030.96 | N/A |
| 292 | 267260 KS | HD HYUNDAI ELECTRIC CO LTD KR7267260008 | XKRX | KRW | 187.695 | KRW 678,000.00 | KRW 127,257,089.32 | N/A |
| 293 | 2688 HK | ENN ENERGY HOLDINGS LTD KYG3066L1014 | XHKG | HKD | 6,989.295 | HKD 48.70 | HKD 340,378.64 | N/A |
| 294 | 27 HK | GALAXY ENTERTAINMENT GROUP L HK0027032686 | XHKG | HKD | 15,858.893 | HKD 30.64 | HKD 485,916.47 | N/A |
| 295 | 270 HK | GUANGDONG INVESTMENT LTD HK0270001396 | XHKG | HKD | 31,391.152 | HKD 8.79 | HKD 275,771.27 | N/A |
| 296 | 272210 KS | HANWHA SYSTEMS CO LTD KR7272210006 | XKRX | KRW | 595.956 | KRW 82,900.00 | KRW 49,404,718.00 | N/A |
| 297 | 278470 KS | APR CORP/KOREA KR7278470000 | XKRX | KRW | 195.628 | KRW 366,000.00 | KRW 71,599,725.76 | N/A |
| 298 | 2801 JP | KIKKOMAN CORPORATION JP3240400006 | XTKS | JPY | 5,687.932 | ¥1,702 | ¥9,680,860.66 | N/A |
| 299 | 2801 TT | CHANG HWA COMMERCIAL BANK TW0002801008 | XTAI | TWD | 63,455.831 | TWD 27.20 | TWD 1,725,998.60 | N/A |
| 300 | 2802 JP | AJINOMOTO CO.,INC. JP3119600009 | XTKS | JPY | 7,170.207 | ¥5,372 | ¥38,518,352.98 | N/A |
| 301 | 285 HK | BYD ELECTRONIC INTL CO LTD HK0285041858 | XHKG | HKD | 6,033.271 | HKD 22.76 | HKD 137,317.24 | N/A |
| 302 | 285A JP | KIOXIA HOLDINGS CORPORATION JP3236330001 | XTKS | JPY | 9,645.749 | ¥18,735 | ¥180,713,113.72 | N/A |
| 303 | 288 HK | WH GROUP LTD KYG960071028 | XHKG | HKD | 61,306.214 | HKD 6.59 | HKD 403,701.42 | N/A |
| 304 | 2880 TT | HUA NAN FINANCIAL HOLDINGS C TW0002880002 | XTAI | TWD | 77,074.114 | TWD 44.60 | TWD 3,437,505.46 | N/A |
| 305 | 2881 TT | FUBON FINANCIAL HOLDING CO TW0002881000 | XTAI | TWD | 69,357.152 | TWD 152.00 | TWD 10,542,287.13 | N/A |
| 306 | 2882 TT | CATHAY FINANCIAL HOLDING CO TW0002882008 | XTAI | TWD | 77,385.575 | TWD 111.50 | TWD 8,628,491.66 | N/A |
| 307 | 2883 HK | CHINA OILFIELD SERVICES-H CNE1000002P4 | XHKG | HKD | 13,007.822 | HKD 7.29 | HKD 94,827.02 | N/A |
| 308 | 2883 TT | KGI FINANCIAL HOLDING CO LTD TW0002883006 | XTAI | TWD | 123,506.777 | TWD 37.30 | TWD 4,606,802.77 | N/A |
| 309 | 2884 TT | E.SUN FINANCIAL HOLDING CO TW0002884004 | XTAI | TWD | 128,103.205 | TWD 44.80 | TWD 5,739,023.57 | N/A |
| 310 | 2885 TT | YUANTA FINANCIAL HOLDING CO TW0002885001 | XTAI | TWD | 92,038.864 | TWD 68.20 | TWD 6,277,050.56 | N/A |
| 311 | 2886 TT | MEGA FINANCIAL HOLDING CO LT TW0002886009 | XTAI | TWD | 92,408.068 | TWD 48.55 | TWD 4,486,411.69 | N/A |
| 312 | 2887 TT | TS FINANCIAL HOLDING CO LTD TW0002887007 | XTAI | TWD | 187,681.933 | TWD 40.85 | TWD 7,666,806.98 | N/A |
| 313 | 2890 TT | SINOPAC FINANCIAL HOLDINGS TW0002890001 | XTAI | TWD | 100,770.033 | TWD 44.05 | TWD 4,438,919.97 | N/A |
| 314 | 2891 TT | CTBC FINANCIAL HOLDING CO LT TW0002891009 | XTAI | TWD | 138,980.443 | TWD 67.40 | TWD 9,367,281.86 | N/A |
| 315 | 2892 TT | FIRST FINANCIAL HOLDING CO TW0002892007 | XTAI | TWD | 90,026.599 | TWD 38.05 | TWD 3,425,512.08 | N/A |
| 316 | 2899 HK | ZIJIN MINING GROUP CO LTD-H CNE100000502 | XHKG | HKD | 48,232.143 | HKD 32.16 | HKD 1,551,145.71 | N/A |
| 317 | 291 HK | CHINA RESOURCES BEER HOLDING HK0291001490 | XHKG | HKD | 15,740.939 | HKD 18.55 | HKD 291,994.42 | N/A |
| 318 | 2912 TT | PRESIDENT CHAIN STORE CORP TW0002912003 | XTAI | TWD | 4,014.62 | TWD 211.00 | TWD 847,084.80 | N/A |
| 319 | 2914 JP | JAPAN TOBACCO INC. JP3726800000 | XTKS | JPY | 9,219.655 | ¥6,936 | ¥63,947,526.11 | N/A |
| 320 | 298040 KS | HYOSUNG HEAVY INDUSTRIES COR KR7298040007 | XKRX | KRW | 44.382 | KRW 2,785,000.00 | KRW 123,603,766.96 | N/A |
| 321 | 3 HK | HONG KONG & CHINA GAS HK0003000038 | XHKG | HKD | 96,471.152 | HKD 7.06 | HKD 680,603.98 | N/A |
| 322 | 300 HK | MIDEA GROUP CO LTD-H CNE100006M58 | XHKG | HKD | 4,265.817 | HKD 90.65 | HKD 386,696.33 | N/A |
| 323 | 300014 C2 | EVE ENERGY CO LTD-A CNE100000GS4 | XSHE | CNH | 1,598.408 | CNH 49.81 | CNH 79,616.72 | N/A |
| 324 | 300015 C2 | AIER EYE HOSPITAL GROUP CO-A CNE100000GR6 | XSHE | CNH | 4,558.363 | CNH 7.98 | CNH 36,375.73 | N/A |
| 325 | 300033 C2 | HITHINK ROYALFLUSH INFORMA-A CNE100000JG3 | XSHE | CNH | 663.898 | CNH 197.06 | CNH 130,827.72 | N/A |
| 326 | 300054 C2 | HUBEI DINGLONG CO LTD-A CNE100000LM7 | XSHE | CNH | 1,107.99 | CNH 67.45 | CNH 74,733.91 | N/A |
| 327 | 300058 C2 | BLUEFOCUS INTELLIGENT COMM-A CNE100000LV8 | XSHE | CNH | 2,117.882 | CNH 12.37 | CNH 26,198.20 | N/A |
| 328 | 300059 C2 | EAST MONEY INFORMATION CO-A CNE100000MD4 | XSHE | CNH | 8,381.562 | CNH 17.79 | CNH 149,108.00 | N/A |
| 329 | 300124 C2 | SHENZHEN INOVANCE TECHNOLO-A CNE100000V46 | XSHE | CNH | 931.931 | CNH 51.90 | CNH 48,367.19 | N/A |
| 330 | 300207 C2 | SUNWODA ELECTRONIC CO LTD-A CNE100001260 | XSHE | CNH | 1,348.413 | CNH 22.00 | CNH 29,665.09 | N/A |
| 331 | 300223 C2 | INGENIC SEMICONDUCTOR CO -A CNE100001377 | XSHE | CNH | 206.946 | CNH 129.15 | CNH 26,727.04 | N/A |
| 332 | 300251 C2 | BEIJING ENLIGHT MEDIA CO L-A CNE100001617 | XSHE | CNH | 1,701.11 | CNH 10.97 | CNH 18,661.18 | N/A |
| 333 | 300274 C2 | SUNGROW POWER SUPPLY CO LT-A CNE1000018M7 | XSHE | CNH | 893.877 | CNH 82.49 | CNH 73,735.89 | N/A |
| 334 | 3003 JP | HULIC CO.,LTD. JP3360800001 | XTKS | JPY | 3,861.541 | ¥1,671.5 | ¥6,454,565.31 | N/A |
| 335 | 300308 C2 | ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 | XSHE | CNH | 528.138 | CNH 808.44 | CNH 426,967.88 | N/A |
| 336 | 300316 C2 | ZHEJIANG JINGSHENG MECHANI-A CNE100001DJ8 | XSHE | CNH | 348.161 | CNH 35.88 | CNH 12,492.00 | N/A |
| 337 | 300394 C2 | SUZHOU TFC OPTICAL COMMUNI-A CNE100001XQ1 | XSHE | CNH | 697.693 | CNH 260.77 | CNH 181,937.48 | N/A |
| 338 | 300408 C2 | CHAOZHOU THREE-CIRCLE GROU-A CNE100001Y42 | XSHE | CNH | 852.239 | CNH 117.33 | CNH 99,993.22 | N/A |
| 339 | 300418 C2 | KUNLUN TECH CO LTD-A CNE100001YF2 | XSHE | CNH | 606.729 | CNH 40.08 | CNH 24,317.71 | N/A |
| 340 | 300433 C2 | LENS TECHNOLOGY CO LTD-A CNE100001YW7 | XSHE | CNH | 4,272.055 | CNH 32.31 | CNH 138,030.08 | N/A |
| 341 | 300442 C2 | RANGE INTELLIGENT COMPUTI-A CNE100001Z58 | XSHE | CNH | 1,522.494 | CNH 64.02 | CNH 97,470.04 | N/A |
| 342 | 300475 C2 | SHANNON SEMICONDUCTOR TECH-A CNE1000020T8 | XSHE | CNH | 396.926 | CNH 153.24 | CNH 60,824.89 | N/A |
| 343 | 300476 C2 | VICTORY GIANT TECHNOLOGY -A CNE1000020V4 | XSHE | CNH | 499.559 | CNH 210.30 | CNH 105,057.33 | N/A |
| 344 | 300498 C2 | WENS FOODSTUFF GROUP CO L-A CNE100002508 | XSHE | CNH | 3,868.551 | CNH 15.12 | CNH 58,492.50 | N/A |
| 345 | 300502 C2 | EOPTOLINK TECHNOLOGY INC L-A CNE100002615 | XSHE | CNH | 668.105 | CNH 389.00 | CNH 259,892.98 | N/A |
| 346 | 300604 C2 | HANGZHOU CHANG CHUAN TECHN-A CNE100002Q09 | XSHE | CNH | 340.222 | CNH 239.79 | CNH 81,581.84 | N/A |
| 347 | 300628 C2 | YEALINK NETWORK TECHNOLOGY-A CNE100002PC5 | XSHE | CNH | 1,273.168 | CNH 39.49 | CNH 50,277.39 | N/A |
| 348 | 300661 C2 | SG MICRO CORP-A CNE100002NT4 | XSHE | CNH | 262.334 | CNH 110.21 | CNH 28,911.82 | N/A |
| 349 | 300750 C2 | CONTEMPORARY AMPEREX TECHN-A CNE100003662 | XSHE | CNH | 2,136.333 | CNH 291.11 | CNH 621,908.04 | N/A |
| 350 | 300751 C2 | SUZHOU MAXWELL TECHNOLOGIE-A CNE100003FS0 | XSHE | CNH | 167.276 | CNH 176.90 | CNH 29,591.09 | N/A |
| 351 | 300757 C2 | ROBOTECHNIK INTELLIGENT TE-A CNE100003JT0 | XSHE | CNH | 113.407 | CNH 533.50 | CNH 60,502.82 | N/A |
| 352 | 300759 C2 | PHARMARON BEIJING CO LTD-A CNE100003JW4 | XSHE | CNH | 1,291.851 | CNH 44.97 | CNH 58,094.56 | N/A |
| 353 | 300760 C2 | SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 | XSHE | CNH | 598.224 | CNH 161.32 | CNH 96,505.45 | N/A |
| 354 | 300765 C2 | CSPC INNOVATION PHARMACEUT-A CNE100003K04 | XSHE | CNH | 628.277 | CNH 47.19 | CNH 29,648.38 | N/A |
| 355 | 300782 C2 | MAXSCEND MICROELECTRONICS -A CNE100003QK4 | XSHE | CNH | 396.086 | CNH 70.17 | CNH 27,793.39 | N/A |
| 356 | 3008 TT | LARGAN PRECISION CO LTD TW0003008009 | XTAI | TWD | 741.797 | TWD 6,730.00 | TWD 4,992,296.68 | N/A |
| 357 | 300803 C2 | BEIJING COMPASS TECHNOLOGY-A CNE000001QQ6 | XSHE | CNH | 404.524 | CNH 53.03 | CNH 21,451.91 | N/A |
| 358 | 300832 C2 | SHENZHEN NEW INDUSTRIES BI-A CNE100003T39 | XSHE | CNH | 279.549 | CNH 50.37 | CNH 14,080.89 | N/A |
| 359 | 300857 C2 | SHARETRONIC DATA TECHNOLOG-A CNE100004173 | XSHE | CNH | 371.409 | CNH 251.16 | CNH 93,283.10 | N/A |
| 360 | 300866 C2 | ANKER INNOVATIONS TECHNOLO-A CNE1000047B9 | XSHE | CNH | 148.167 | CNH 124.63 | CNH 18,466.01 | N/A |
| 361 | 300896 C2 | IMEIK TECHNOLOGY DEVELOPME-A CNE100004868 | XSHE | CNH | 64.302 | CNH 95.00 | CNH 6,108.69 | N/A |
| 362 | 300919 C2 | CNGR ADVANCED MATERIAL CO -A CNE1000049X9 | XSHE | CNH | 431.248 | CNH 37.24 | CNH 16,059.69 | N/A |
| 363 | 301269 C2 | EMPYREAN TECHNOLOGY CO LTD-A CNE100005GY1 | XSHE | CNH | 248.362 | CNH 84.66 | CNH 21,026.33 | N/A |
| 364 | 301308 C2 | SHENZHEN LONGSYS ELECTRONI-A CNE100005K10 | XSHE | CNH | 192.214 | CNH 301.93 | CNH 58,035.20 | N/A |
| 365 | 301526 C2 | CHONGQING POLYCOMP INTERNA-A CNE100006CP6 | XSHE | CNH | 2,269.281 | CNH 26.97 | CNH 61,202.51 | N/A |
| 366 | 3017 TT | ASIA VITAL COMPONENTS TW0003017000 | XTAI | TWD | 2,659.402 | TWD 3,585.00 | TWD 9,533,956.82 | N/A |
| 367 | 3034 TT | NOVATEK MICROELECTRONICS COR TW0003034005 | XTAI | TWD | 4,672.383 | TWD 543.00 | TWD 2,537,103.70 | N/A |
| 368 | 3037 TT | UNIMICRON TECHNOLOGY CORP TW0003037008 | XTAI | TWD | 11,070.377 | TWD 1,325.00 | TWD 14,668,249.27 | N/A |
| 369 | 3045 TT | TAIWAN MOBILE CO LTD TW0003045001 | XTAI | TWD | 15,397.315 | TWD 122.50 | TWD 1,886,171.07 | N/A |
| 370 | 316 HK | ORIENT OVERSEAS INTL LTD BMG677491539 | XHKG | HKD | 1,102.886 | HKD 142.80 | HKD 157,492.18 | N/A |
| 371 | 316140 KS | WOORI FINANCIAL GROUP INC KR7316140003 | XKRX | KRW | 5,187.654 | KRW 33,500.00 | KRW 173,786,423.74 | N/A |
| 372 | 322 HK | TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 | XHKG | HKD | 15,695.576 | HKD 11.47 | HKD 180,028.26 | N/A |
| 373 | 3231 TT | WISTRON CORP TW0003231007 | XTAI | TWD | 24,722.801 | TWD 189.50 | TWD 4,684,970.72 | N/A |
| 374 | 323410 KS | KAKAOBANK CORP KR7323410001 | XKRX | KRW | 1,317.793 | KRW 19,700.00 | KRW 25,960,528.38 | N/A |
| 375 | 329180 KS | HD HYUNDAI HEAVY INDUSTRIES KR7329180004 | XKRX | KRW | 252.071 | KRW 426,000.00 | KRW 107,382,033.00 | N/A |
| 376 | 3323 HK | CHINA NATIONAL BUILDING MA-H CNE1000002N9 | XHKG | HKD | 26,503.296 | HKD 3.14 | HKD 83,220.35 | N/A |
| 377 | 3328 HK | BANK OF COMMUNICATIONS CO-H CNE100000205 | XHKG | HKD | 65,701.977 | HKD 8.19 | HKD 538,099.19 | N/A |
| 378 | 3360 HK | FAR EAST HORIZON LTD HK0000077468 | XHKG | HKD | 19,795.252 | HKD 6.29 | HKD 124,512.13 | N/A |
| 379 | 3382 JP | SEVEN & I HOLDINGS CO.,LTD. JP3422950000 | XTKS | JPY | 15,557.691 | ¥1,974.5 | ¥30,718,660.8 | N/A |
| 380 | 3402 JP | TORAY INDUSTRIES,INC. JP3621000003 | XTKS | JPY | 10,718.135 | ¥1,254 | ¥13,440,540.98 | N/A |
| 381 | 3407 JP | ASAHI KASEI CORPORATION JP3111200006 | XTKS | JPY | 10,302.526 | ¥1,674 | ¥17,246,428.22 | N/A |
| 382 | 3443 TT | GLOBAL UNICHIP CORP TW0003443008 | XTAI | TWD | 703.126 | TWD 8,600.00 | TWD 6,046,879.50 | N/A |
| 383 | 3481 TT | INNOLUX CORP TW0003481008 | XTAI | TWD | 59,691.529 | TWD 52.30 | TWD 3,121,866.99 | N/A |
| 384 | 352820 KS | HYBE CO LTD KR7352820005 | XKRX | KRW | 194.114 | KRW 155,300.00 | KRW 30,145,854.19 | N/A |
| 385 | 3533 TT | LOTES CO LTD TW0003533006 | XTAI | TWD | 663.433 | TWD 1,875.00 | TWD 1,243,936.79 | N/A |
| 386 | 358 HK | JIANGXI COPPER CO LTD-H CNE1000003K3 | XHKG | HKD | 9,571.58 | HKD 33.32 | HKD 318,925.04 | N/A |
| 387 | 3606 HK | FUYAO GLASS INDUSTRY GROUP-H CNE100001TR7 | XHKG | HKD | 4,720.014 | HKD 54.35 | HKD 256,532.74 | N/A |
| 388 | 3618 HK | CHONGQING RURAL COMMERCIAL-H CNE100000X44 | XHKG | HKD | 17,821.964 | HKD 6.22 | HKD 110,852.62 | N/A |
| 389 | 3653 TT | JENTECH PRECISION INDUSTRIAL TW0003653002 | XTAI | TWD | 714.466 | TWD 7,205.00 | TWD 5,147,729.38 | N/A |
| 390 | 3659 JP | NEXON CO.,LTD. JP3758190007 | XTKS | JPY | 2,660.469 | ¥2,609 | ¥6,941,163.77 | N/A |
| 391 | 3661 TT | ALCHIP TECHNOLOGIES LTD KYG022421088 | XTAI | TWD | 646.422 | TWD 3,950.00 | TWD 2,553,366.32 | N/A |
| 392 | 3665 TT | BIZLINK HOLDING INC KYG114741062 | XTAI | TWD | 1,423.262 | TWD 2,485.00 | TWD 3,536,806.44 | N/A |
| 393 | 3690 HK | MEITUAN-CLASS B KYG596691041 | XHKG | HKD | 41,832.113 | HKD 70.65 | HKD 2,955,438.77 | N/A |
| 394 | 3692 HK | HANSOH PHARMACEUTICAL GROUP KYG549581067 | XHKG | HKD | 11,045.875 | HKD 34.02 | HKD 375,780.67 | N/A |
| 395 | 3711 TT | ASE TECHNOLOGY HOLDING CO LT TW0003711008 | XTAI | TWD | 27,582.333 | TWD 742.00 | TWD 20,466,090.92 | N/A |
| 396 | 373220 KS | LG ENERGY SOLUTION KR7373220003 | XKRX | KRW | 403.379 | KRW 371,000.00 | KRW 149,653,451.70 | N/A |
| 397 | 3750 HK | CONTEMPORARY AMPEREX TECHN-H CNE100006WS8 | XHKG | HKD | 1,415.891 | HKD 483.40 | HKD 684,441.55 | N/A |
| 398 | 3808 HK | SINOTRUK HONG KONG LTD HK3808041546 | XHKG | HKD | 6,557.78 | HKD 35.76 | HKD 234,506.20 | N/A |
| 399 | 384 HK | CHINA GAS HOLDINGS LTD BMG2109G1033 | XHKG | HKD | 19,427.812 | HKD 5.37 | HKD 104,327.35 | N/A |
| 400 | 386 HK | CHINA PETROLEUM & CHEMICAL-H CNE1000002Q2 | XHKG | HKD | 195,434.873 | HKD 4.38 | HKD 856,004.74 | N/A |
| 401 | 388 HK | HONG KONG EXCHANGES & CLEAR HK0388045442 | XHKG | HKD | 10,338.51 | HKD 378.00 | HKD 3,907,956.71 | N/A |
| 402 | 3888 HK | KINGSOFT CORP LTD KYG5264Y1089 | XHKG | HKD | 7,275.081 | HKD 24.84 | HKD 180,713.01 | N/A |
| 403 | 3898 HK | ZHUZHOU CRRC TIMES ELECTRI-H CNE1000004X4 | XHKG | HKD | 4,413.814 | HKD 27.80 | HKD 122,704.02 | N/A |
| 404 | 390 HK | CHINA RAILWAY GROUP LTD-H CNE1000007Z2 | XHKG | HKD | 30,200.375 | HKD 3.21 | HKD 96,792.20 | N/A |
| 405 | 3908 HK | CHINA INTERNATIONAL CAPITA-H CNE100002359 | XHKG | HKD | 13,887.863 | HKD 19.55 | HKD 271,507.72 | N/A |
| 406 | 392 HK | BEIJING ENTERPRISES HLDGS HK0392044647 | XHKG | HKD | 4,014.62 | HKD 28.96 | HKD 116,263.39 | N/A |
| 407 | 3968 HK | CHINA MERCHANTS BANK-H CNE1000002M1 | XHKG | HKD | 31,011.521 | HKD 50.70 | HKD 1,572,284.13 | N/A |
| 408 | 3988 HK | BANK OF CHINA LTD-H CNE1000001Z5 | XHKG | HKD | 548,398.216 | HKD 5.92 | HKD 3,246,517.44 | N/A |
| 409 | 3993 HK | CMOC GROUP LTD-H CNE100000114 | XHKG | HKD | 25,754.807 | HKD 15.19 | HKD 391,215.53 | N/A |
| 410 | 3998 HK | BOSIDENG INTL HLDGS LTD KYG126521064 | XHKG | HKD | 36,823.364 | HKD 4.02 | HKD 147,845.81 | N/A |
| 411 | 4004 JP | RESONAC HOLDINGS CORPORATION JP3368000000 | XTKS | JPY | 1,521.357 | ¥17,940 | ¥27,293,152.47 | N/A |
| 412 | 402340 KS | SK SQUARE CO LTD KR7402340004 | XKRX | KRW | 761.02 | KRW 1,160,000.00 | KRW 882,783,166.36 | N/A |
| 413 | 4062 JP | IBIDEN CO.,LTD. JP3148800000 | XTKS | JPY | 3,898.717 | ¥12,400 | ¥48,344,087.66 | N/A |
| 414 | 4063 JP | SHIN-ETSU CHEMICAL CO.,LTD. JP3371200001 | XTKS | JPY | 13,725.58 | ¥6,321 | ¥86,759,391.56 | N/A |
| 415 | 4091 JP | NIPPON SANSO HOLDINGS CORPORATION JP3711600001 | XTKS | JPY | 1,451.772 | ¥5,650 | ¥8,202,509.21 | N/A |
| 416 | 4151 JP | KYOWA KIRIN CO.,LTD. JP3256000005 | XTKS | JPY | 1,982.721 | ¥2,218 | ¥4,397,676.23 | N/A |
| 417 | 4188 JP | MITSUBISHI CHEMICAL GROUP CORPORATION JP3897700005 | XTKS | JPY | 10,269.163 | ¥1,180 | ¥12,117,612.01 | N/A |
| 418 | 4307 JP | NOMURA RESEARCH INSTITUTE,LTD. JP3762800005 | XTKS | JPY | 3,057.013 | ¥5,090 | ¥15,560,197.96 | N/A |
| 419 | 4452 JP | KAO CORPORATION JP3205800000 | XTKS | JPY | 7,603.928 | ¥3,484 | ¥26,492,083.42 | N/A |
| 420 | 4502 JP | TAKEDA PHARMACEUTICAL COMPANY LIMITED JP3463000004 | XTKS | JPY | 13,427.219 | ¥5,719 | ¥76,790,263.23 | N/A |
| 421 | 4503 JP | ASTELLAS PHARMA INC. JP3942400007 | XTKS | JPY | 14,409.047 | ¥2,243.5 | ¥32,326,697.01 | N/A |
| 422 | 4507 JP | SHIONOGI & CO.,LTD. JP3347200002 | XTKS | JPY | 6,338.036 | ¥2,763 | ¥17,511,993.75 | N/A |
| 423 | 4519 JP | CHUGAI PHARMACEUTICAL CO.,LTD. JP3519400000 | XTKS | JPY | 5,628.832 | ¥6,120 | ¥34,448,451.11 | N/A |
| 424 | 4523 JP | EISAI CO.,LTD. JP3160400002 | XTKS | JPY | 2,200.058 | ¥4,676 | ¥10,287,472.39 | N/A |
| 425 | 4543 JP | TERUMO CORPORATION JP3546800008 | XTKS | JPY | 11,168.06 | ¥2,333.5 | ¥26,060,668.01 | N/A |
| 426 | 4568 JP | DAIICHI SANKYO COMPANY,LIMITED JP3475350009 | XTKS | JPY | 14,052.538 | ¥2,752 | ¥38,672,585.84 | N/A |
| 427 | 4578 JP | OTSUKA HOLDINGS CO.,LTD. JP3188220002 | XTKS | JPY | 3,526.956 | ¥11,455 | ¥40,401,286.38 | N/A |
| 428 | 4612 JP | NIPPON PAINT HOLDINGS CO.,LTD. JP3749400002 | XTKS | JPY | 7,947.091 | ¥1,189.5 | ¥9,453,064.55 | N/A |
| 429 | 4661 JP | ORIENTAL LAND CO.,LTD. JP3198900007 | XTKS | JPY | 9,053.793 | ¥2,840 | ¥25,712,770.94 | N/A |
| 430 | 4684 JP | OBIC CO.,LTD. JP3173400007 | XTKS | JPY | 2,680.487 | ¥5,098 | ¥13,665,122.31 | N/A |
| 431 | 4689 JP | LY CORPORATION JP3933800009 | XTKS | JPY | 21,639.308 | ¥491.1 | ¥10,627,064.06 | N/A |
| 432 | 4755 JP | RAKUTEN GROUP,INC. JP3967200001 | XTKS | JPY | 11,877.264 | ¥667.3 | ¥7,925,698.41 | N/A |
| 433 | 4768 JP | OTSUKA CORPORATION JP3188200004 | XTKS | JPY | 1,911.229 | ¥3,675 | ¥7,023,766.99 | N/A |
| 434 | 4901 JP | FUJIFILM HOLDINGS CORPORATION JP3814000000 | XTKS | JPY | 9,309.259 | ¥3,424 | ¥31,874,901.51 | N/A |
| 435 | 4904 TT | FAR EASTONE TELECOMM CO LTD TW0004904008 | XTAI | TWD | 15,740.939 | TWD 105.50 | TWD 1,660,669.08 | N/A |
| 436 | 4911 JP | SHISEIDO COMPANY,LIMITED JP3351600006 | XTKS | JPY | 3,352.515 | ¥3,219 | ¥10,791,746.14 | N/A |
| 437 | 4938 TT | PEGATRON CORP TW0004938006 | XTAI | TWD | 15,638.736 | TWD 88.70 | TWD 1,387,155.92 | N/A |
| 438 | 4958 TT | ZHEN DING TECHNOLOGY HOLDING KYG989221000 | XTAI | TWD | 6,588.967 | TWD 576.00 | TWD 3,795,244.76 | N/A |
| 439 | 5016 JP | JX ADVANCED METALS CORPORATION JP3379550001 | XTKS | JPY | 4,593.622 | ¥3,826 | ¥17,575,199.67 | N/A |
| 440 | 5019 JP | IDEMITSU KOSAN CO.,LTD. JP3142500002 | XTKS | JPY | 6,151.203 | ¥1,531.5 | ¥9,420,566.98 | N/A |
| 441 | 5020 JP | ENEOS HOLDINGS,INC. JP3386450005 | XTKS | JPY | 21,551.611 | ¥1,380 | ¥29,741,222.49 | N/A |
| 442 | 5108 JP | BRIDGESTONE CORPORATION JP3830800003 | XTKS | JPY | 8,945.124 | ¥3,820 | ¥34,170,374.42 | N/A |
| 443 | 5201 JP | AGC INC. JP3112000009 | XTKS | JPY | 1,594.756 | ¥5,912 | ¥9,428,199.03 | N/A |
| 444 | 5274 TT | ASPEED TECHNOLOGY INC TW0005274005 | ROCO | TWD | 278.982 | TWD 19,520.00 | TWD 5,445,729.85 | N/A |
| 445 | 5347 TT | VANGUARD INTERNATIONAL SEMI TW0005347009 | ROCO | TWD | 9,877.78 | TWD 184.00 | TWD 1,817,511.43 | N/A |
| 446 | 5401 JP | NIPPON STEEL CORPORATION JP3381000003 | XTKS | JPY | 40,534.262 | ¥650.5 | ¥26,367,537.54 | N/A |
| 447 | 566 HK | HANERGY THIN FILM POWER GROU BMG4288J1062 | XHKG | HKD | 5,443.552 | HKD 3.91 | HKD 21,284.29 | N/A |
| 448 | 5706 JP | MITSUI KINZOKU COMPANY,LIMITED JP3888400003 | XTKS | JPY | 4,571.698 | ¥2,750.5 | ¥12,574,455.82 | N/A |
| 449 | 5713 JP | SUMITOMO METAL MINING CO.,LTD. JP3402600005 | XTKS | JPY | 2,011.318 | ¥9,815 | ¥19,741,090.29 | N/A |
| 450 | 5801 JP | FURUKAWA ELECTRIC CO.,LTD. JP3827200001 | XTKS | JPY | 5,478.221 | ¥4,490 | ¥24,597,213.67 | N/A |
| 451 | 5802 JP | SUMITOMO ELECTRIC INDUSTRIES,LTD. JP3407400005 | XTKS | JPY | 23,955.66 | ¥2,535.5 | ¥60,739,576.67 | N/A |
| 452 | 5803 JP | FUJIKURA LTD. JP3811000003 | XTKS | JPY | 12,646.522 | ¥5,855 | ¥74,045,386.49 | N/A |
| 453 | 5871 TT | CHAILEASE HOLDING CO LTD KYG202881093 | XTAI | TWD | 14,080.673 | TWD 105.50 | TWD 1,485,510.96 | N/A |
| 454 | 5876 TT | THE SHANGHAI COMMERCIAL & SA TW0005876007 | XTAI | TWD | 30,187.39 | TWD 48.65 | TWD 1,468,616.53 | N/A |
| 455 | 5880 TT | TAIWAN COOPERATIVE FINANCIAL TW0005880009 | XTAI | TWD | 91,405.768 | TWD 25.90 | TWD 2,367,409.39 | N/A |
| 456 | 6 HK | POWER ASSETS HOLDINGS LTD HK0006000050 | XHKG | HKD | 11,440.726 | HKD 59.10 | HKD 676,146.91 | N/A |
| 457 | 600000 C1 | SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 | XSHG | CNH | 17,102.128 | CNH 9.48 | CNH 162,128.17 | N/A |
| 458 | 600009 C1 | SHANGHAI INTERNATIONAL AIR-A CNE000000V89 | XSHG | CNH | 216.041 | CNH 22.58 | CNH 4,878.21 | N/A |
| 459 | 600010 C1 | INNER MONGOLIA BAOTOU STE-A CNE0000017H1 | XSHG | CNH | 26,584.949 | CNH 2.09 | CNH 55,562.54 | N/A |
| 460 | 600011 C1 | HUANENG POWER INTL INC-A CNE000001998 | XSHG | CNH | 11,583.426 | CNH 7.04 | CNH 81,547.32 | N/A |
| 461 | 600015 C1 | HUAXIA BANK CO LTD-A CNE000001FW7 | XSHG | CNH | 3,851.03 | CNH 6.27 | CNH 24,145.96 | N/A |
| 462 | 600016 C1 | CHINA MINSHENG BANKING-A CNE0000015Y0 | XSHG | CNH | 8,086.669 | CNH 3.51 | CNH 28,384.21 | N/A |
| 463 | 600019 C1 | BAOSHAN IRON & STEEL CO-A CNE0000015R4 | XSHG | CNH | 8,323.934 | CNH 5.93 | CNH 49,360.93 | N/A |
| 464 | 600023 C1 | ZHEJIANG ZHENENG ELECTRIC-A CNE100001SP3 | XSHG | CNH | 4,752.902 | CNH 5.22 | CNH 24,810.15 | N/A |
| 465 | 600026 C1 | COSCO SHIPPING ENERGY TRAN-A CNE000001BD6 | XSHG | CNH | 2,549.397 | CNH 20.56 | CNH 52,415.60 | N/A |
| 466 | 600027 C1 | HUADIAN POWER INTL CORP-A CNE000001LJ2 | XSHG | CNH | 2,084.427 | CNH 4.95 | CNH 10,317.91 | N/A |
| 467 | 600028 C1 | CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 | XSHG | CNH | 14,556.541 | CNH 5.28 | CNH 76,858.54 | N/A |
| 468 | 600029 C1 | CHINA SOUTHERN AIRLINES CO-A CNE000001FG0 | XSHG | CNH | 2,518.21 | CNH 4.92 | CNH 12,389.59 | N/A |
| 469 | 600030 C1 | CITIC SECURITIES CO-A CNE000001DB6 | XSHG | CNH | 6,926.382 | CNH 25.86 | CNH 179,116.23 | N/A |
| 470 | 600031 C1 | SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 | XSHG | CNH | 4,689.484 | CNH 17.49 | CNH 82,019.08 | N/A |
| 471 | 600036 C1 | CHINA MERCHANTS BANK-A CNE000001B33 | XSHG | CNH | 10,099.485 | CNH 41.26 | CNH 416,704.76 | N/A |
| 472 | 600039 C1 | SICHUAN ROAD&BRIDGE GROUP-A CNE000001DQ4 | XSHG | CNH | 3,090.123 | CNH 8.73 | CNH 26,976.78 | N/A |
| 473 | 600048 C1 | POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 | XSHG | CNH | 16,470.148 | CNH 5.77 | CNH 95,032.76 | N/A |
| 474 | 600050 C1 | CHINA UNITED NETWORK-A CNE000001CS2 | XSHG | CNH | 18,178.063 | CNH 4.23 | CNH 76,893.21 | N/A |
| 475 | 600061 C1 | SDIC CAPITAL CO LTD-A CNE000000Q11 | XSHG | CNH | 1,947.204 | CNH 6.19 | CNH 12,053.19 | N/A |
| 476 | 600066 C1 | YUTONG BUS CO LTD-A CNE000000PY4 | XSHG | CNH | 1,134.073 | CNH 26.72 | CNH 30,302.44 | N/A |
| 477 | 600085 C1 | BEIJING TONG REN TANG CO-A CNE000000R69 | XSHG | CNH | 169.544 | CNH 23.74 | CNH 4,024.97 | N/A |
| 478 | 600089 C1 | TBEA CO LTD-A CNE000000RB8 | XSHG | CNH | 3,236.079 | CNH 17.32 | CNH 56,048.88 | N/A |
| 479 | 600096 C1 | YUNNAN YUNTIANHUA CO-A CNE000000S01 | XSHG | CNH | 653.793 | CNH 27.86 | CNH 18,214.68 | N/A |
| 480 | 600104 C1 | SAIC MOTOR CORP LTD-A CNE000000TY6 | XSHG | CNH | 5,203.078 | CNH 10.88 | CNH 56,609.49 | N/A |
| 481 | 600105 C1 | JIANGSU ETERN CO LTD-A CNE000000T83 | XSHG | CNH | 1,339.908 | CNH 36.26 | CNH 48,585.06 | N/A |
| 482 | 600111 C1 | CHINA NORTHERN RARE EARTH -A CNE000000T18 | XSHG | CNH | 1,787.243 | CNH 35.30 | CNH 63,089.68 | N/A |
| 483 | 600115 C1 | CHINA EASTERN AIRLINES CO-A CNE000000TR0 | XSHG | CNH | 5,998.114 | CNH 3.40 | CNH 20,393.59 | N/A |
| 484 | 600150 C1 | CHINA CSSC HOLDINGS LTD-A CNE000000W05 | XSHG | CNH | 3,894.408 | CNH 39.10 | CNH 152,271.36 | N/A |
| 485 | 600157 C1 | WINTIME ENERGY GROUP CO L-A CNE000000WD4 | XSHG | CNH | 13,086.073 | CNH 1.45 | CNH 18,974.81 | N/A |
| 486 | 600160 C1 | ZHEJIANG JUHUA CO-A CNE000000WQ6 | XSHG | CNH | 1,087.009 | CNH 33.13 | CNH 36,012.62 | N/A |
| 487 | 600176 C1 | CHINA JUSHI CO LTD -A CNE000000YM1 | XSHG | CNH | 1,947.471 | CNH 39.41 | CNH 76,749.82 | N/A |
| 488 | 600183 C1 | SHENGYI TECHNOLOGY CO LTD -A CNE000000XL5 | XSHG | CNH | 1,390.374 | CNH 129.96 | CNH 180,693.01 | N/A |
| 489 | 600188 C1 | YANKUANG ENERGY GROUP CO-A CNE000000WV6 | XSHG | CNH | 3,633.038 | CNH 19.44 | CNH 70,626.26 | N/A |
| 490 | 600196 C1 | SHANGHAI FOSUN PHARMACEUTI-A CNE000000X38 | XSHG | CNH | 637.349 | CNH 24.02 | CNH 15,309.13 | N/A |
| 491 | 600219 C1 | SHANDONG NANSHAN ALUMINUM-A CNE000001139 | XSHG | CNH | 7,584.116 | CNH 4.71 | CNH 35,721.19 | N/A |
| 492 | 600221 C1 | HAINAN AIRLINES HOLDING CO-A CNE0000011C5 | XSHG | CNH | 13,217.059 | CNH 1.22 | CNH 16,124.81 | N/A |
| 493 | 600233 C1 | YTO EXPRESS GROUP CO LTD-A CNE0000012J8 | XSHG | CNH | 2,890.753 | CNH 17.79 | CNH 51,426.50 | N/A |
| 494 | 600276 C1 | JIANGSU HENGRUI PHARMACEUT-A CNE0000014W7 | XSHG | CNH | 2,972.31 | CNH 47.20 | CNH 140,293.03 | N/A |
| 495 | 600298 C1 | ANGEL YEAST CO LTD-A CNE0000014G0 | XSHG | CNH | 1,371.095 | CNH 37.47 | CNH 51,374.92 | N/A |
| 496 | 600309 C1 | WANHUA CHEMICAL GROUP CO -A CNE0000016J9 | XSHG | CNH | 2,467.744 | CNH 68.90 | CNH 170,027.55 | N/A |
| 497 | 600346 C1 | HENGLI PETROCHEMICAL CO L-A CNE0000018V0 | XSHG | CNH | 4,097.974 | CNH 16.07 | CNH 65,854.45 | N/A |
| 498 | 600352 C1 | ZHEJIANG LONGSHENG GROUP C-A CNE000001FJ4 | XSHG | CNH | 1,161.291 | CNH 12.59 | CNH 14,620.66 | N/A |
| 499 | 600362 C1 | JIANGXI COPPER CO LTD-A CNE0000019P0 | XSHG | CNH | 561.933 | CNH 41.80 | CNH 23,488.82 | N/A |
| 500 | 600406 C1 | NARI TECHNOLOGY CO LTD-A CNE000001G38 | XSHG | CNH | 4,118.439 | CNH 22.52 | CNH 92,747.24 | N/A |
| 501 | 600415 C1 | ZHEJIANG CHINA COMMODITIES-A CNE000001BC8 | XSHG | CNH | 1,953.441 | CNH 11.08 | CNH 21,644.13 | N/A |
| 502 | 600418 C1 | ANHUI JIANGHUAI AUTO GROUP-A CNE0000018M9 | XSHG | CNH | 618.07 | CNH 27.47 | CNH 16,978.38 | N/A |
| 503 | 600426 C1 | SHANDONG HUALU HENGSHENG-A CNE000001BM7 | XSHG | CNH | 1,468.03 | CNH 19.43 | CNH 28,523.82 | N/A |
| 504 | 600436 C1 | ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 | XSHG | CNH | 312.437 | CNH 118.00 | CNH 36,867.59 | N/A |
| 505 | 600438 C1 | TONGWEI CO LTD-A CNE000001GS3 | XSHG | CNH | 2,028.29 | CNH 11.52 | CNH 23,365.90 | N/A |
| 506 | 600460 C1 | HANGZHOU SILAN MICROELECTR-A CNE000001DN1 | XSHG | CNH | 2,871.474 | CNH 30.75 | CNH 88,297.82 | N/A |
| 507 | 600487 C1 | HENGTONG OPTIC-ELECTRIC CO-A CNE000001FQ9 | XSHG | CNH | 1,665.954 | CNH 54.86 | CNH 91,394.23 | N/A |
| 508 | 600489 C1 | ZHONGJIN GOLD CORP-A CNE000001FM8 | XSHG | CNH | 1,984.061 | CNH 21.90 | CNH 43,450.95 | N/A |
| 509 | 600515 C1 | HAINAN AIRPORT INFRASTRUCT-A CNE000001C32 | XSHG | CNH | 2,824.903 | CNH 2.75 | CNH 7,768.48 | N/A |
| 510 | 600519 C1 | KWEICHOW MOUTAI CO LTD-A CNE0000018R8 | XSHG | CNH | 631.781 | CNH 1,258.62 | CNH 795,172.16 | N/A |
| 511 | 600522 C1 | JIANGSU ZHONGTIAN TECHNOLO-A CNE000001CW4 | XSHG | CNH | 2,518.21 | CNH 31.13 | CNH 78,391.88 | N/A |
| 512 | 600547 C1 | SHANDONG GOLD MINING CO LT-A CNE000001FR7 | XSHG | CNH | 2,458.807 | CNH 27.30 | CNH 67,125.44 | N/A |
| 513 | 600549 C1 | XIAMEN TUNGSTEN CO LTD-A CNE000001D15 | XSHG | CNH | 1,171.498 | CNH 44.11 | CNH 51,674.77 | N/A |
| 514 | 600570 C1 | HUNDSUN TECHNOLOGIES INC-A CNE000001GD5 | XSHG | CNH | 1,908.634 | CNH 19.40 | CNH 37,027.50 | N/A |
| 515 | 600584 C1 | JCET GROUP CO LTD-A CNE000001F05 | XSHG | CNH | 1,334.237 | CNH 64.28 | CNH 85,764.78 | N/A |
| 516 | 600585 C1 | ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 | XSHG | CNH | 986.077 | CNH 17.51 | CNH 17,266.21 | N/A |
| 517 | 600588 C1 | YONYOU NETWORK TECHNOLOGY-A CNE0000017Y6 | XSHG | CNH | 1,441.492 | CNH 9.22 | CNH 13,290.56 | N/A |
| 518 | 600600 C1 | TSINGTAO BREWERY CO LTD-A CNE0000009Y3 | XSHG | CNH | 1,089.623 | CNH 50.02 | CNH 54,502.96 | N/A |
| 519 | 600660 C1 | FUYAO GLASS INDUSTRY GROUP-A CNE000000230 | XSHG | CNH | 1,390.022 | CNH 53.58 | CNH 74,477.40 | N/A |
| 520 | 600673 C1 | GUANGDONG HEC TECHNOLOGY H-A CNE000000BL1 | XSHG | CNH | 2,305.004 | CNH 30.37 | CNH 70,002.98 | N/A |
| 521 | 600674 C1 | SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 | XSHG | CNH | 1,022.934 | CNH 16.62 | CNH 17,001.17 | N/A |
| 522 | 600690 C1 | HAIER SMART HOME CO LTD-A CNE000000CG9 | XSHG | CNH | 2,980.509 | CNH 20.42 | CNH 60,862.00 | N/A |
| 523 | 600703 C1 | SANAN OPTOELECTRONICS CO L-A CNE000000KB3 | XSHG | CNH | 2,031.126 | CNH 11.48 | CNH 23,317.32 | N/A |
| 524 | 600741 C1 | HUAYU AUTOMOTIVE SYSTEMS -A CNE000000M15 | XSHG | CNH | 386.719 | CNH 15.38 | CNH 5,947.74 | N/A |
| 525 | 600795 C1 | GD POWER DEVELOPMENT CO -A CNE000000PC0 | XSHG | CNH | 6,841.298 | CNH 5.34 | CNH 36,532.53 | N/A |
| 526 | 600803 C1 | ENN NATURAL GAS CO LTD-A CNE000000DG7 | XSHG | CNH | 417.339 | CNH 19.20 | CNH 8,012.91 | N/A |
| 527 | 600809 C1 | SHANXI XINGHUACUN FEN WINE-A CNE000000DH5 | XSHG | CNH | 588.924 | CNH 115.60 | CNH 68,079.65 | N/A |
| 528 | 600839 C1 | SICHUAN CHANGHONG ELECTRIC-A CNE000000GJ4 | XSHG | CNH | 1,701.11 | CNH 6.42 | CNH 10,921.13 | N/A |
| 529 | 600845 C1 | SHANGHAI BAOSIGHT SOFTWARE-A CNE000000C66 | XSHG | CNH | 3,233.419 | CNH 17.69 | CNH 57,199.18 | N/A |
| 530 | 600875 C1 | DONGFANG ELECTRIC CORP LTD-A CNE000000J28 | XSHG | CNH | 1,651.551 | CNH 23.04 | CNH 38,051.74 | N/A |
| 531 | 600886 C1 | SDIC POWER HOLDINGS CO LTD-A CNE000000JM2 | XSHG | CNH | 2,214.278 | CNH 15.24 | CNH 33,745.60 | N/A |
| 532 | 600887 C1 | INNER MONGOLIA YILI INDUS-A CNE000000JP5 | XSHG | CNH | 3,929.564 | CNH 27.30 | CNH 107,277.11 | N/A |
| 533 | 600893 C1 | AECC AVIATION POWER CO-A CNE000000JW1 | XSHG | CNH | 2,085.561 | CNH 38.86 | CNH 81,044.90 | N/A |
| 534 | 600895 C1 | SHANGHAI ZHANGJIANG HIGH-A CNE000000JX9 | XSHG | CNH | 860.195 | CNH 28.01 | CNH 24,094.05 | N/A |
| 535 | 600900 C1 | CHINA YANGTZE POWER CO LTD-A CNE000001G87 | XSHG | CNH | 10,742.749 | CNH 28.54 | CNH 306,598.05 | N/A |
| 536 | 600905 C1 | CHINA THREE GORGES RENEWAB-A CNE1000051F2 | XSHG | CNH | 35,415.412 | CNH 3.52 | CNH 124,662.25 | N/A |
| 537 | 600918 C1 | ZHONGTAI SECURITIES CO LTD-A CNE100004900 | XSHG | CNH | 749.623 | CNH 5.42 | CNH 4,062.95 | N/A |
| 538 | 600919 C1 | BANK OF JIANGSU CO LTD-A CNE100002G76 | XSHG | CNH | 10,888.522 | CNH 12.38 | CNH 134,799.91 | N/A |
| 539 | 600926 C1 | BANK OF HANGZHOU CO LTD-A CNE100002GQ4 | XSHG | CNH | 4,806.203 | CNH 17.11 | CNH 82,234.14 | N/A |
| 540 | 600958 C1 | ORIENT SECURITIES CO LTD-A CNE100001ZV6 | XSHG | CNH | 1,938.131 | CNH 8.65 | CNH 16,764.84 | N/A |
| 541 | 600989 C1 | NINGXIA BAOFENG ENERGY GRO-A CNE100003LF5 | XSHG | CNH | 4,794.295 | CNH 22.46 | CNH 107,679.87 | N/A |
| 542 | 600999 C1 | CHINA MERCHANTS SECURITIES-A CNE100000HK9 | XSHG | CNH | 3,968.69 | CNH 17.07 | CNH 67,745.54 | N/A |
| 543 | 601006 C1 | DAQIN RAILWAY CO LTD -A CNE000001NG4 | XSHG | CNH | 10,168.102 | CNH 4.74 | CNH 48,196.80 | N/A |
| 544 | 601009 C1 | BANK OF NANJING CO LTD -A CNE100000627 | XSHG | CNH | 4,666.145 | CNH 11.98 | CNH 55,900.42 | N/A |
| 545 | 601012 C1 | LONGI GREEN ENERGY TECHNOL-A CNE100001FR6 | XSHG | CNH | 4,362.718 | CNH 11.21 | CNH 48,906.07 | N/A |
| 546 | 601021 C1 | SPRING AIRLINES CO LTD-A CNE100001V45 | XSHG | CNH | 307.334 | CNH 40.76 | CNH 12,526.93 | N/A |
| 547 | 601058 C1 | SAILUN GROUP CO LTD-A CNE1000015F7 | XSHG | CNH | 607.296 | CNH 13.24 | CNH 8,040.60 | N/A |
| 548 | 601066 C1 | CSC FINANCIAL CO LTD-A CNE1000031T5 | XSHG | CNH | 2,507.436 | CNH 23.03 | CNH 57,746.26 | N/A |
| 549 | 601077 C1 | CHONGQING RURAL COMMERCIAL-A CNE100003NZ9 | XSHG | CNH | 3,689.141 | CNH 6.71 | CNH 24,754.14 | N/A |
| 550 | 601088 C1 | CHINA SHENHUA ENERGY CO-A CNE100000767 | XSHG | CNH | 2,578.475 | CNH 47.80 | CNH 123,251.09 | N/A |
| 551 | 601100 C1 | JIANGSU HENGLI HYDRAULIC C-A CNE1000019R4 | XSHG | CNH | 517.319 | CNH 90.31 | CNH 46,719.07 | N/A |
| 552 | 601108 C1 | CAITONG SECURITIES CO LTD-A CNE100002V44 | XSHG | CNH | 2,567.854 | CNH 8.15 | CNH 20,928.01 | N/A |
| 553 | 601111 C1 | AIR CHINA LTD-A CNE000001NN0 | XSHG | CNH | 5,601.189 | CNH 5.91 | CNH 33,103.02 | N/A |
| 554 | 601117 C1 | CHINA NATIONAL CHEMICAL-A CNE100000KC0 | XSHG | CNH | 555.696 | CNH 7.17 | CNH 3,984.34 | N/A |
| 555 | 601127 C1 | SERES GROUP CO L-A CNE1000028B9 | XSHG | CNH | 641.319 | CNH 46.94 | CNH 30,103.49 | N/A |
| 556 | 601138 C1 | FOXCONN INDUSTRIAL INTERNE-A CNE1000031P3 | XSHG | CNH | 5,458.862 | CNH 58.20 | CNH 317,705.79 | N/A |
| 557 | 601162 C1 | TIANFENG SECURITIES CO LTD-A CNE100003F43 | XSHG | CNH | 5,413.199 | CNH 3.56 | CNH 19,270.99 | N/A |
| 558 | 601166 C1 | INDUSTRIAL BANK CO LTD -A CNE000001QZ7 | XSHG | CNH | 11,116.04 | CNH 18.05 | CNH 200,644.53 | N/A |
| 559 | 601168 C1 | WESTERN MINING CO -A CNE100000619 | XSHG | CNH | 925.404 | CNH 35.35 | CNH 32,713.03 | N/A |
| 560 | 601169 C1 | BANK OF BEIJING CO LTD -A CNE100000734 | XSHG | CNH | 9,929.38 | CNH 5.57 | CNH 55,306.65 | N/A |
| 561 | 601179 C1 | CHINA XD ELECTRIC CO LTD-A CNE100000KW8 | XSHG | CNH | 2,217.681 | CNH 11.61 | CNH 25,747.27 | N/A |
| 562 | 601198 C1 | DONGXING SECURITIES CO LT-A CNE100002177 | XSHG | CNH | 2,265.879 | CNH 13.06 | CNH 29,592.38 | N/A |
| 563 | 601211 C1 | GUOTAI HAITONG SECURITIES CO CNE1000022F3 | XSHG | CNH | 8,775.352 | CNH 16.87 | CNH 148,040.20 | N/A |
| 564 | 601216 C1 | INNER MONGOLIA JUNZHENG EN-A CNE1000010F8 | XSHG | CNH | 2,738.311 | CNH 4.54 | CNH 12,431.93 | N/A |
| 565 | 601225 C1 | SHAANXI COAL INDUSTRY CO L-A CNE100001T64 | XSHG | CNH | 5,139.621 | CNH 26.03 | CNH 133,784.33 | N/A |
| 566 | 601229 C1 | BANK OF SHANGHAI CO LTD-A CNE100002FM5 | XSHG | CNH | 6,450.683 | CNH 9.75 | CNH 62,894.16 | N/A |
| 567 | 601288 C1 | AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 | XSHG | CNH | 40,401.933 | CNH 6.97 | CNH 281,601.47 | N/A |
| 568 | 601318 C1 | PING AN INSURANCE GROUP CO-A CNE000001R84 | XSHG | CNH | 5,593.318 | CNH 53.29 | CNH 298,067.93 | N/A |
| 569 | 601319 C1 | PICC HOLDING CO-A CNE100003F27 | XSHG | CNH | 3,668.728 | CNH 7.98 | CNH 29,276.45 | N/A |
| 570 | 601328 C1 | BANK OF COMMUNICATIONS CO-A CNE1000000S2 | XSHG | CNH | 20,780.949 | CNH 7.75 | CNH 161,052.35 | N/A |
| 571 | 601336 C1 | NEW CHINA LIFE INSURANCE C-A CNE1000019Y0 | XSHG | CNH | 765.987 | CNH 56.35 | CNH 43,163.38 | N/A |
| 572 | 601360 C1 | 360 SECURITY TECHNOLOGY IN-A CNE100002RZ2 | XSHG | CNH | 7,961.195 | CNH 8.95 | CNH 71,252.70 | N/A |
| 573 | 601377 C1 | INDUSTRIAL SECURITIES CO-A CNE100000V95 | XSHG | CNH | 1,024.635 | CNH 5.72 | CNH 5,860.91 | N/A |
| 574 | 601390 C1 | CHINA RAILWAY GROUP LTD-A CNE100000866 | XSHG | CNH | 5,928.936 | CNH 4.33 | CNH 25,672.29 | N/A |
| 575 | 601398 C1 | IND & COMM BK OF CHINA-A CNE000001P37 | XSHG | CNH | 30,947.888 | CNH 8.28 | CNH 256,248.52 | N/A |
| 576 | 601456 C1 | GUOLIAN MINSHENG SECURITIE-A CNE1000041D8 | XSHG | CNH | 9,882.883 | CNH 8.51 | CNH 84,103.33 | N/A |
| 577 | 601555 C1 | SOOCHOW SECURITIES CO LTD-A CNE1000019P8 | XSHG | CNH | 1,395.477 | CNH 8.13 | CNH 11,345.23 | N/A |
| 578 | 601600 C1 | ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 | XSHG | CNH | 15,426.234 | CNH 8.93 | CNH 137,756.27 | N/A |
| 579 | 601601 C1 | CHINA PACIFIC INSURANCE GR-A CNE1000008M8 | XSHG | CNH | 3,542.278 | CNH 31.06 | CNH 110,023.17 | N/A |
| 580 | 601607 C1 | SHANGHAI PHARMACEUTICALS-A CNE000000C82 | XSHG | CNH | 1,042.781 | CNH 16.22 | CNH 16,913.90 | N/A |
| 581 | 601618 C1 | METALLURGICAL CORP OF CHIN-A CNE100000FX6 | XSHG | CNH | 42,653.261 | CNH 2.54 | CNH 108,339.28 | N/A |
| 582 | 601628 C1 | CHINA LIFE INSURANCE CO-A CNE000001Q93 | XSHG | CNH | 1,528.164 | CNH 36.70 | CNH 56,083.62 | N/A |
| 583 | 601658 C1 | POSTAL SAVINGS BANK OF CHI-A CNE100003PZ4 | XSHG | CNH | 14,760.533 | CNH 5.46 | CNH 80,592.51 | N/A |
| 584 | 601668 C1 | CHINA STATE CONSTRUCTION -A CNE100000F46 | XSHG | CNH | 14,105.492 | CNH 4.34 | CNH 61,217.83 | N/A |
| 585 | 601669 C1 | POWER CONSTRUCTION CORP OF-A CNE1000017G1 | XSHG | CNH | 15,282.773 | CNH 4.57 | CNH 69,842.27 | N/A |
| 586 | 601688 C1 | HUATAI SECURITIES CO LTD-A CNE100000LQ8 | XSHG | CNH | 3,480.131 | CNH 17.80 | CNH 61,946.33 | N/A |
| 587 | 601689 C1 | NINGBO TUOPU GROUP CO LTD-A CNE1000023J3 | XSHG | CNH | 1,060.274 | CNH 46.52 | CNH 49,323.93 | N/A |
| 588 | 601699 C1 | SHANXI LU'AN ENVIRONMENTAL-A CNE000001NT7 | XSHG | CNH | 572.14 | CNH 15.09 | CNH 8,633.59 | N/A |
| 589 | 601727 C1 | SHANGHAI ELECTRIC GRP CO L-A CNE100000D55 | XSHG | CNH | 6,189.773 | CNH 6.44 | CNH 39,862.14 | N/A |
| 590 | 601766 C1 | CRRC CORP LTD-A CNE100000CP9 | XSHG | CNH | 6,458.548 | CNH 6.19 | CNH 39,978.41 | N/A |
| 591 | 601788 C1 | EVERBRIGHT SECURITIE CO -A CNE100000FD8 | XSHG | CNH | 576.109 | CNH 13.68 | CNH 7,881.18 | N/A |
| 592 | 601816 C1 | BEIJING-SHANGHAI HIGH SPE-A CNE100003RV9 | XSHG | CNH | 20,969.018 | CNH 4.76 | CNH 99,812.52 | N/A |
| 593 | 601818 C1 | CHINA EVERBRIGHT BANK CO-A CNE100000SL4 | XSHG | CNH | 20,348.736 | CNH 3.04 | CNH 61,860.16 | N/A |
| 594 | 601825 C1 | SHANGHAI RURAL COMMERCIAL -A CNE100004QD7 | XSHG | CNH | 4,249.373 | CNH 8.61 | CNH 36,587.10 | N/A |
| 595 | 601838 C1 | BANK OF CHENGDU CO LTD-A CNE100002SN6 | XSHG | CNH | 2,482.447 | CNH 19.31 | CNH 47,936.05 | N/A |
| 596 | 601857 C1 | PETROCHINA CO LTD-A CNE1000007Q1 | XSHG | CNH | 12,348.926 | CNH 11.21 | CNH 138,431.46 | N/A |
| 597 | 601868 C1 | CHINA ENERGY ENGINEERING C-A CNE100004QL0 | XSHG | CNH | 18,120.225 | CNH 2.39 | CNH 43,307.34 | N/A |
| 598 | 601869 C1 | YANGTZE OPTICAL FIBRE AND -A CNE1000036B2 | XSHG | CNH | 271.611 | CNH 411.16 | CNH 111,675.41 | N/A |
| 599 | 601872 C1 | CHINA MERCHANTS ENERGY -A CNE000001PQ8 | XSHG | CNH | 3,768.639 | CNH 20.15 | CNH 75,938.08 | N/A |
| 600 | 601877 C1 | ZHEJIANG CHINT ELECTRICS-A CNE100000KD8 | XSHG | CNH | 944.116 | CNH 24.95 | CNH 23,555.70 | N/A |
| 601 | 601878 C1 | ZHESHANG SECURITIES CO LTD-A CNE100002R65 | XSHG | CNH | 419.607 | CNH 8.97 | CNH 3,763.88 | N/A |
| 602 | 601881 C1 | CHINA GALAXY SECURITIES CO-A CNE100002FG7 | XSHG | CNH | 2,734.251 | CNH 11.59 | CNH 31,689.97 | N/A |
| 603 | 601888 C1 | CHINA TOURISM GROUP DUTY F-A CNE100000G29 | XSHG | CNH | 904.418 | CNH 51.44 | CNH 46,523.26 | N/A |
| 604 | 601899 C1 | ZIJIN MINING GROUP CO LTD-A CNE100000B24 | XSHG | CNH | 12,590.483 | CNH 29.79 | CNH 375,070.49 | N/A |
| 605 | 601901 C1 | FOUNDER SECURITIES CO LTD-A CNE1000015Y8 | XSHG | CNH | 1,700.912 | CNH 6.71 | CNH 11,413.12 | N/A |
| 606 | 601916 C1 | CHINA ZHESHANG BANK CO LTD-A CNE100003PS9 | XSHG | CNH | 6,200.546 | CNH 2.88 | CNH 17,857.57 | N/A |
| 607 | 601919 C1 | COSCO SHIPPING HOLDINGS CO-A CNE100000601 | XSHG | CNH | 7,549.13 | CNH 16.37 | CNH 123,579.26 | N/A |
| 608 | 601939 C1 | CHINA CONSTRUCTION BANK-A CNE100000742 | XSHG | CNH | 9,544.929 | CNH 11.06 | CNH 105,566.91 | N/A |
| 609 | 601958 C1 | JINDUICHENG MOLYBDENUM CO -A CNE1000009Y1 | XSHG | CNH | 1,028.605 | CNH 19.37 | CNH 19,924.07 | N/A |
| 610 | 601985 C1 | CHINA NATIONAL NUCLEAR POW-A CNE1000022N7 | XSHG | CNH | 10,161.298 | CNH 9.07 | CNH 92,162.97 | N/A |
| 611 | 601988 C1 | BANK OF CHINA LTD-A CNE000001N05 | XSHG | CNH | 19,930.206 | CNH 6.73 | CNH 134,130.29 | N/A |
| 612 | 601995 C1 | CHINA INTERNATIONAL CAPTAL-A CNE1000048J0 | XSHG | CNH | 3,725.386 | CNH 30.63 | CNH 114,108.57 | N/A |
| 613 | 601998 C1 | CHINA CITIC BANK CORP LTD-A CNE1000000R4 | XSHG | CNH | 4,892.96 | CNH 9.10 | CNH 44,525.93 | N/A |
| 614 | 6030 HK | CITIC SECURITIES CO LTD-H CNE1000016V2 | XHKG | HKD | 10,881.435 | HKD 23.88 | HKD 259,848.66 | N/A |
| 615 | 603228 C1 | SHENZHEN KINWONG ELECTRONI-A CNE100002FZ7 | XSHG | CNH | 807.46 | CNH 101.21 | CNH 81,723.05 | N/A |
| 616 | 603259 C1 | WUXI APPTEC CO LTD-A CNE1000031K4 | XSHG | CNH | 1,662.047 | CNH 167.34 | CNH 278,126.94 | N/A |
| 617 | 603260 C1 | HOSHINE SILICON INDUSTRY C-A CNE100002V10 | XSHG | CNH | 154.234 | CNH 31.55 | CNH 4,866.08 | N/A |
| 618 | 603288 C1 | FOSHAN HAITIAN FLAVOURING -A CNE100001SL2 | XSHG | CNH | 1,639.944 | CNH 33.17 | CNH 54,396.94 | N/A |
| 619 | 603296 C1 | HUAQIN CO LTD-A CNE100006M82 | XSHG | CNH | 556.49 | CNH 74.49 | CNH 41,452.93 | N/A |
| 620 | 603486 C1 | ECOVACS ROBOTICS CO LTD-A CNE1000031N8 | XSHG | CNH | 1,159.023 | CNH 49.89 | CNH 57,823.66 | N/A |
| 621 | 603501 C1 | OMNIVISION INTEGRATED CIRCUI CNE100002XM8 | XSHG | CNH | 740.635 | CNH 82.21 | CNH 60,887.60 | N/A |
| 622 | 603606 C1 | NINGBO ORIENT WIRES & CABL-A CNE100001T23 | XSHG | CNH | 163.307 | CNH 36.53 | CNH 5,965.59 | N/A |
| 623 | 603659 C1 | SHANGHAI PUTAILAI NEW ENERGY CNE100002TX3 | XSHG | CNH | 576.824 | CNH 21.45 | CNH 12,372.87 | N/A |
| 624 | 603799 C1 | ZHEJIANG HUAYOU COBALT CO -A CNE100001VW3 | XSHG | CNH | 1,126.22 | CNH 35.00 | CNH 39,417.70 | N/A |
| 625 | 603806 C1 | HANGZHOU FIRST APPLIED MAT-A CNE100001VX1 | XSHG | CNH | 494.74 | CNH 13.86 | CNH 6,857.09 | N/A |
| 626 | 603893 C1 | ROCKCHIP ELECTRONICS CO L-A CNE100003RK2 | XSHG | CNH | 234.186 | CNH 215.57 | CNH 50,483.51 | N/A |
| 627 | 603986 C1 | GIGADEVICE SEMICONDUCTO-CL A CNE1000030S9 | XSHG | CNH | 326.931 | CNH 353.90 | CNH 115,700.77 | N/A |
| 628 | 603993 C1 | CMOC GROUP LTD-A CNE100001NR0 | XSHG | CNH | 11,077.635 | CNH 16.88 | CNH 186,990.48 | N/A |
| 629 | 605117 C1 | NINGBO DEYE TECHNOLOGY COR-A CNE1000052S3 | XSHG | CNH | 870.991 | CNH 78.16 | CNH 68,076.66 | N/A |
| 630 | 605499 C1 | EASTROC BEVERAGE GROUP CO -A CNE100005576 | XSHG | CNH | 258.37 | CNH 112.25 | CNH 29,002.06 | N/A |
| 631 | 6098 JP | RECRUIT HOLDINGS CO.,LTD. JP3970300004 | XTKS | JPY | 11,107.053 | ¥16,975 | ¥188,542,227.9 | N/A |
| 632 | 6146 JP | DISCO CORPORATION JP3548600000 | XTKS | JPY | 727.316 | ¥65,500 | ¥47,639,172.98 | N/A |
| 633 | 6160 HK | BEONE MEDICINES LTD-H CH1391448177 | XHKG | HKD | 6,635.027 | HKD 218.60 | HKD 1,450,416.90 | N/A |
| 634 | 6178 JP | JAPAN POST HOLDINGS CO.,LTD. JP3752900005 | XTKS | JPY | 12,944.883 | ¥2,503.5 | ¥32,407,515.79 | N/A |
| 635 | 6181 HK | LAOPU GOLD CO L-H CNE100006JG0 | XHKG | HKD | 454.196 | HKD 325.20 | HKD 147,704.67 | N/A |
| 636 | 6186 HK | CHINA FEIHE LTD KYG2121Q1055 | XHKG | HKD | 22,103.091 | HKD 2.73 | HKD 60,230.92 | N/A |
| 637 | 6223 TT | MPI CORP TW0006223001 | ROCO | TWD | 691.785 | TWD 5,520.00 | TWD 3,818,652.04 | N/A |
| 638 | 6273 JP | SMC CORPORATION JP3162600005 | XTKS | JPY | 454.691 | ¥76,000 | ¥34,556,547.54 | N/A |
| 639 | 6301 JP | KOMATSU LTD. JP3304200003 | XTKS | JPY | 7,213.103 | ¥7,777 | ¥56,096,298.9 | N/A |
| 640 | 6326 JP | KUBOTA CORPORATION JP3266400005 | XTKS | JPY | 7,635.384 | ¥2,721 | ¥20,775,880.25 | N/A |
| 641 | 6361 JP | EBARA CORPORATION JP3166000004 | XTKS | JPY | 3,833.897 | ¥4,860 | ¥18,632,739.45 | N/A |
| 642 | 6367 JP | DAIKIN INDUSTRIES,LTD. JP3481800005 | XTKS | JPY | 2,088.53 | ¥20,885 | ¥43,618,952.58 | N/A |
| 643 | 6383 JP | DAIFUKU CO.,LTD. JP3497400006 | XTKS | JPY | 2,626.153 | ¥5,899 | ¥15,491,674.91 | N/A |
| 644 | 6446 TT | PHARMAESSENTIA CORP TW0006446008 | XTAI | TWD | 2,836.459 | TWD 1,190.00 | TWD 3,375,386.68 | N/A |
| 645 | 6479 JP | MINEBEA MITSUMI INC. JP3906000009 | XTKS | JPY | 2,773.904 | ¥3,915 | ¥10,859,832.61 | N/A |
| 646 | 6488 TT | GLOBALWAFERS CO LTD TW0006488000 | ROCO | TWD | 2,081.025 | TWD 1,180.00 | TWD 2,455,609.19 | N/A |
| 647 | 6501 JP | HITACHI,LTD. JP3788600009 | XTKS | JPY | 37,063.546 | ¥5,660 | ¥209,779,672.34 | N/A |
| 648 | 6503 JP | MITSUBISHI ELECTRIC CORPORATION JP3902400005 | XTKS | JPY | 15,939.937 | ¥5,327 | ¥84,912,043.23 | N/A |
| 649 | 6504 JP | FUJI ELECTRIC CO.,LTD. JP3820000002 | XTKS | JPY | 1,125.766 | ¥15,395 | ¥17,331,173.36 | N/A |
| 650 | 6525 JP | KOKUSAI ELECTRIC CORPORATION JP3293330001 | XTKS | JPY | 1,846.409 | ¥10,330 | ¥19,073,408.83 | N/A |
| 651 | 6586 JP | MAKITA CORPORATION JP3862400003 | XTKS | JPY | 1,818.766 | ¥5,348 | ¥9,726,758.76 | N/A |
| 652 | 6594 JP | NIDEC CORPORATION JP3734800000 | XTKS | JPY | 6,996.719 | ¥2,165 | ¥15,147,896.75 | N/A |
| 653 | 66 HK | MTR CORP HK0066009694 | XHKG | HKD | 12,772.82 | HKD 30.60 | HKD 390,848.29 | N/A |
| 654 | 6618 HK | JD HEALTH INTERNATIONAL INC KYG5074A1004 | XHKG | HKD | 9,580.369 | HKD 34.82 | HKD 333,588.44 | N/A |
| 655 | 6669 TT | WIWYNN CORP TW0006669005 | XTAI | TWD | 2,560.296 | TWD 2,150.00 | TWD 5,504,635.33 | N/A |
| 656 | 669 HK | TECHTRONIC INDUSTRIES CO LTD HK0669013440 | XHKG | HKD | 11,836.036 | HKD 130.30 | HKD 1,542,235.46 | N/A |
| 657 | 6690 HK | HAIER SMART HOME CO LTD-H CNE1000048K8 | XHKG | HKD | 17,987.539 | HKD 19.85 | HKD 357,052.64 | N/A |
| 658 | 6701 JP | NEC CORPORATION JP3733000008 | XTKS | JPY | 10,291.087 | ¥4,927 | ¥50,704,185.85 | N/A |
| 659 | 6702 JP | FUJITSU LIMITED JP3818000006 | XTKS | JPY | 14,217.448 | ¥4,053 | ¥57,623,314.72 | N/A |
| 660 | 6723 JP | RENESAS ELECTRONICS CORPORATION JP3164720009 | XTKS | JPY | 14,502.464 | ¥3,995 | ¥57,937,342.52 | N/A |
| 661 | 6752 JP | PANASONIC HOLDINGS CORPORATION JP3866800000 | XTKS | JPY | 19,545.058 | ¥4,769 | ¥93,210,382.75 | N/A |
| 662 | 6758 JP | SONY GROUP CORPORATION JP3435000009 | XTKS | JPY | 48,747.305 | ¥3,768 | ¥183,679,843.66 | N/A |
| 663 | 6762 JP | TDK CORPORATION JP3538800008 | XTKS | JPY | 15,884.649 | ¥3,628 | ¥57,629,507.88 | N/A |
| 664 | 6823 HK | HKT TRUST AND HKT LTD-SS HK0000093390 | XHKG | HKD | 27,053.796 | HKD 11.95 | HKD 323,292.86 | N/A |
| 665 | 6841 JP | YOKOGAWA ELECTRIC CORPORATION JP3955000009 | XTKS | JPY | 1,832.111 | ¥4,743 | ¥8,689,702.01 | N/A |
| 666 | 6857 JP | ADVANTEST CORPORATION JP3122400009 | XTKS | JPY | 6,134.998 | ¥41,850 | ¥256,749,657.76 | N/A |
| 667 | 6861 JP | KEYENCE CORPORATION JP3236200006 | XTKS | JPY | 1,579.505 | ¥81,490 | ¥128,713,826.59 | N/A |
| 668 | 6862 HK | HAIDILAO INTERNATIONAL HOLDI KYG4290A1013 | XHKG | HKD | 13,665.585 | HKD 9.18 | HKD 125,450.07 | N/A |
| 669 | 6863 HK | CHINA HUISHAN DAIRY HOLDINGS KYG2117A1067 | XHKG | HKD | 2,109.377 | HKD 0.00 | HKD 0.00 | N/A |
| 670 | 6869 HK | YANGTZE OPTICAL FIBRE AND-H CNE100001T72 | XHKG | HKD | 3,013.8 | HKD 179.10 | HKD 539,771.60 | N/A |
| 671 | 688 HK | CHINA OVERSEAS LAND & INVEST HK0688002218 | XHKG | HKD | 30,041.605 | HKD 12.86 | HKD 386,335.04 | N/A |
| 672 | 688008 C1 | MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 | XSHG | CNH | 581.78 | CNH 202.31 | CNH 117,699.84 | N/A |
| 673 | 688012 C1 | ADVANCED MICRO-FABRICATION-A CNE100003MM9 | XSHG | CNH | 483.2 | CNH 318.55 | CNH 153,923.47 | N/A |
| 674 | 688027 C1 | QUANTUMCTEK CO LTD-A CNE100004231 | XSHG | CNH | 61.807 | CNH 328.49 | CNH 20,302.98 | N/A |
| 675 | 688036 C1 | SHENZHEN TRANSSION HOLDING-A CNE100003P74 | XSHG | CNH | 476.878 | CNH 53.80 | CNH 25,656.03 | N/A |
| 676 | 688041 C1 | HYGON INFORMATION TECHNOLO-A CNE100005PT2 | XSHG | CNH | 1,094.948 | CNH 226.80 | CNH 248,334.18 | N/A |
| 677 | 688047 C1 | LOONGSON TECHNOLOGY CORP L-A CNE100005QH5 | XSHG | CNH | 231.918 | CNH 98.10 | CNH 22,751.16 | N/A |
| 678 | 688072 C1 | PIOTECH INC-A CNE100005998 | XSHG | CNH | 137.745 | CNH 640.00 | CNH 88,156.52 | N/A |
| 679 | 688082 C1 | ACM RESEARCH SHANGHAI I-A CNE100004ZD8 | XSHG | CNH | 260.27 | CNH 294.28 | CNH 76,592.21 | N/A |
| 680 | 6881 HK | CHINA GALAXY SECURITIES CO-H CNE100001NT6 | XHKG | HKD | 26,395.559 | HKD 7.07 | HKD 186,616.60 | N/A |
| 681 | 688111 C1 | BEIJING KINGSOFT OFFICE SO-A CNE100003PM2 | XSHG | CNH | 178.617 | CNH 218.80 | CNH 39,081.30 | N/A |
| 682 | 688120 C1 | HWATSING TECHNOLOGY CO LTD-A CNE100005QL7 | XSHG | CNH | 361.202 | CNH 227.43 | CNH 82,148.26 | N/A |
| 683 | 688122 C1 | WESTERN SUPERCONDUCTING TE-A CNE100003MF3 | XSHG | CNH | 131.779 | CNH 51.94 | CNH 6,844.62 | N/A |
| 684 | 688126 C1 | NATIONAL SILICON INDUSTRY -A CNE1000040F5 | XSHG | CNH | 2,300.468 | CNH 23.38 | CNH 53,784.94 | N/A |
| 685 | 688146 C1 | PERIC SPECIAL GASES CO LTD-A CNE1000060J5 | XSHG | CNH | 289.189 | CNH 190.66 | CNH 55,136.72 | N/A |
| 686 | 688187 C1 | ZHUZHOU CRRC TIMES ELECTRI-A CNE100004QK2 | XSHG | CNH | 256.301 | CNH 44.60 | CNH 11,431.01 | N/A |
| 687 | 688223 C1 | JINKO SOLAR CO LTD-A CNE100005R96 | XSHG | CNH | 1,990.299 | CNH 3.83 | CNH 7,622.84 | N/A |
| 688 | 688249 C1 | NEXCHIP SEMICONDUCTOR CORP-A CNE1000060L1 | XSHG | CNH | 976.437 | CNH 32.81 | CNH 32,036.91 | N/A |
| 689 | 688256 C1 | CAMBRICON TECHNOLOGIES-A CNE1000041R8 | XSHG | CNH | 296.316 | CNH 1,009.01 | CNH 298,986.19 | N/A |
| 690 | 688271 C1 | SHANGHAI UNITED IMAGING HE-A CNE100005PN5 | XSHG | CNH | 322.077 | CNH 107.37 | CNH 34,581.39 | N/A |
| 691 | 688361 C1 | SKYVERSE TECHNOLOGY CO LTD-A CNE100005ZD5 | XSHG | CNH | 234.186 | CNH 349.09 | CNH 81,752.05 | N/A |
| 692 | 688387 C1 | CICT MOBILE COMMUNICATION -A CNE100005P31 | XSHG | CNH | 2,557.336 | CNH 11.46 | CNH 29,307.07 | N/A |
| 693 | 688396 C1 | CHINA RESOURCES MICROELECT-A CNE100003S06 | XSHG | CNH | 1,028.605 | CNH 55.10 | CNH 56,676.11 | N/A |
| 694 | 688469 C1 | UNITED NOVA TECHNOLOGY CO-A CNE1000060N7 | XSHG | CNH | 7,939.081 | CNH 8.86 | CNH 70,340.26 | N/A |
| 695 | 688472 C1 | CSI SOLAR CO LTD-A CNE100006KH6 | XSHG | CNH | 1,134.073 | CNH 8.42 | CNH 9,548.90 | N/A |
| 696 | 688498 C1 | YUANJIE SEMICONDUCTOR TECH-A CNE100005VF9 | XSHG | CNH | 98.664 | CNH 1,613.00 | CNH 159,145.66 | N/A |
| 697 | 688525 C1 | BIWIN STORAGE TECHNOLOGY C-A CNE100005VN3 | XSHG | CNH | 292.024 | CNH 192.35 | CNH 56,170.80 | N/A |
| 698 | 6886 HK | HUATAI SECURITIES CO LTD-H CNE100001YQ9 | XHKG | HKD | 9,976.444 | HKD 16.41 | HKD 163,713.44 | N/A |
| 699 | 688702 C1 | SUZHOU CENTEC COMMUNICATIO-A CNE100006DD0 | XSHG | CNH | 230.784 | CNH 284.91 | CNH 65,752.65 | N/A |
| 700 | 688777 C1 | SUPCON TECHNOLOGY CO LTD-A CNE100005D92 | XSHG | CNH | 291.882 | CNH 80.05 | CNH 23,365.17 | N/A |
| 701 | 6902 JP | DENSO CORPORATION JP3551500006 | XTKS | JPY | 13,418.64 | ¥1,853 | ¥24,864,739.03 | N/A |
| 702 | 6920 JP | LASERTEC CORPORATION JP3979200007 | XTKS | JPY | 652.01 | ¥46,550 | ¥30,351,080.91 | N/A |
| 703 | 6954 JP | FANUC CORPORATION JP3802400006 | XTKS | JPY | 7,821.264 | ¥6,220 | ¥48,648,263.83 | N/A |
| 704 | 6969 HK | SMOORE INTERNATIONAL HOLDING KYG8245V1023 | XHKG | HKD | 14,839.351 | HKD 9.09 | HKD 134,815.50 | N/A |
| 705 | 6971 JP | KYOCERA CORPORATION JP3249600002 | XTKS | JPY | 9,812.565 | ¥3,864 | ¥37,915,750.54 | N/A |
| 706 | 6981 JP | MURATA MANUFACTURING CO.,LTD. JP3914400001 | XTKS | JPY | 13,573.063 | ¥8,829 | ¥119,836,573.4 | N/A |
| 707 | 6988 JP | NITTO DENKO CORPORATION JP3684000007 | XTKS | JPY | 5,545.901 | ¥3,611 | ¥20,026,247.58 | N/A |
| 708 | 6990 HK | SICHUAN KELUN-BIOTECH BIOP-H CNE1000062J1 | XHKG | HKD | 555.696 | HKD 469.80 | HKD 261,065.97 | N/A |
| 709 | 700 HK | TENCENT HOLDINGS LTD KYG875721634 | XHKG | HKD | 50,493.485 | HKD 423.00 | HKD 21,358,744.22 | N/A |
| 710 | 7011 JP | MITSUBISHI HEAVY INDUSTRIES,LTD. JP3900000005 | XTKS | JPY | 26,862.063 | ¥3,787 | ¥101,726,632.85 | N/A |
| 711 | 7012 JP | KAWASAKI HEAVY INDUSTRIES,LTD. JP3224200000 | XTKS | JPY | 6,157.875 | ¥2,369 | ¥14,588,006.71 | N/A |
| 712 | 7013 JP | IHI CORPORATION JP3134800006 | XTKS | JPY | 8,167.287 | ¥2,715 | ¥22,174,185.04 | N/A |
| 713 | 7181 JP | JAPAN POST INSURANCE CO.,LTD. JP3233250004 | XTKS | JPY | 4,319.092 | ¥1,728 | ¥7,463,390.68 | N/A |
| 714 | 7182 JP | JAPAN POST BANK CO.,LTD. JP3946750001 | XTKS | JPY | 14,985.752 | ¥3,464 | ¥51,910,645.17 | N/A |
| 715 | 7186 JP | YOKOHAMA FINANCIAL GROUP,INC. JP3305990008 | XTKS | JPY | 8,153.942 | ¥1,940 | ¥15,818,647.61 | N/A |
| 716 | 7201 JP | NISSAN MOTOR CO.,LTD. JP3672400003 | XTKS | JPY | 19,455.454 | ¥286.9 | ¥5,581,769.89 | N/A |
| 717 | 7202 JP | ISUZU MOTORS LIMITED JP3137200006 | XTKS | JPY | 4,329.577 | ¥2,069.5 | ¥8,960,060.38 | N/A |
| 718 | 7203 JP | TOYOTA MOTOR CORPORATION JP3633400001 | XTKS | JPY | 79,511.897 | ¥2,930.5 | ¥233,009,615.1 | N/A |
| 719 | 7259 JP | AISIN CORPORATION JP3102000001 | XTKS | JPY | 3,803.394 | ¥2,211 | ¥8,409,303.25 | N/A |
| 720 | 7267 JP | HONDA MOTOR CO.,LTD. JP3854600008 | XTKS | JPY | 30,393.786 | ¥1,687.5 | ¥51,289,513.35 | N/A |
| 721 | 7269 JP | SUZUKI MOTOR CORPORATION JP3397200001 | XTKS | JPY | 13,172.706 | ¥1,981.5 | ¥26,101,716.54 | N/A |
| 722 | 7270 JP | SUBARU CORPORATION JP3814800003 | XTKS | JPY | 4,359.128 | ¥2,532.5 | ¥11,039,490.52 | N/A |
| 723 | 7272 JP | YAMAHA MOTOR CO.,LTD. JP3942800008 | XTKS | JPY | 7,466.662 | ¥1,790 | ¥13,365,325.29 | N/A |
| 724 | 7309 JP | SHIMANO INC. JP3358000002 | XTKS | JPY | 580.518 | ¥17,460 | ¥10,135,843.76 | N/A |
| 725 | 7453 JP | RYOHIN KEIKAKU CO.,LTD. JP3976300008 | XTKS | JPY | 4,236.161 | ¥4,360 | ¥18,469,660.61 | N/A |
| 726 | 7532 JP | PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION JP3639650005 | XTKS | JPY | 15,978.066 | ¥687.4 | ¥10,983,322.6 | N/A |
| 727 | 7550 JP | ZENSHO HOLDINGS CO.,LTD. JP3429300001 | XTKS | JPY | 774.977 | ¥11,055 | ¥8,567,372.86 | N/A |
| 728 | 763 HK | ZTE CORP-H CNE1000004Y2 | XHKG | HKD | 6,443.414 | HKD 21.62 | HKD 139,306.61 | N/A |
| 729 | 7733 JP | OLYMPUS CORPORATION JP3201200007 | XTKS | JPY | 8,873.632 | ¥2,010 | ¥17,835,999.99 | N/A |
| 730 | 7735 JP | SCREEN HOLDINGS CO.,LTD. JP3494600004 | XTKS | JPY | 1,279.237 | ¥16,230 | ¥20,762,010.73 | N/A |
| 731 | 7741 JP | HOYA CORPORATION JP3837800006 | XTKS | JPY | 2,806.313 | ¥25,300 | ¥70,999,730.87 | N/A |
| 732 | 7751 JP | CANON INC. JP3242800005 | XTKS | JPY | 6,706.937 | ¥4,643 | ¥31,140,307.02 | N/A |
| 733 | 7769 TT | HON PRECISION INC TW0007769002 | XTAI | TWD | 657.763 | TWD 5,815.00 | TWD 3,824,889.44 | N/A |
| 734 | 780 HK | TONGCHENG TRAVEL HOLDINGS LT KYG8918W1069 | XHKG | HKD | 11,011.853 | HKD 9.94 | HKD 109,457.82 | N/A |
| 735 | 7832 JP | BANDAI NAMCO HOLDINGS INC. JP3778630008 | XTKS | JPY | 4,189.452 | ¥5,714 | ¥23,938,530.72 | N/A |
| 736 | 788 HK | CHINA TOWER CORP LTD-H CNE100006V65 | XHKG | HKD | 41,341.513 | HKD 8.72 | HKD 360,497.99 | N/A |
| 737 | 7911 JP | TOPPAN HOLDINGS INC. JP3629000005 | XTKS | JPY | 3,705.211 | ¥2,438 | ¥9,033,303.83 | N/A |
| 738 | 7912 JP | DAI NIPPON PRINTING CO.,LTD. JP3493800001 | XTKS | JPY | 3,038.902 | ¥3,045 | ¥9,253,456.45 | N/A |
| 739 | 7936 JP | ASICS CORPORATION JP3118000003 | XTKS | JPY | 5,694.605 | ¥4,439 | ¥25,278,350.94 | N/A |
| 740 | 7974 JP | NINTENDO CO.,LTD. JP3756600007 | XTKS | JPY | 9,171.04 | ¥7,815 | ¥71,671,678.03 | N/A |
| 741 | 8001 JP | ITOCHU CORPORATION JP3143600009 | XTKS | JPY | 46,491.959 | ¥2,183 | ¥101,491,946.28 | N/A |
| 742 | 8002 JP | MARUBENI CORPORATION JP3877600001 | XTKS | JPY | 11,482.626 | ¥4,818 | ¥55,323,293.95 | N/A |
| 743 | 8015 JP | TOYOTA TSUSHO CORPORATION JP3635000007 | XTKS | JPY | 5,340.956 | ¥7,472 | ¥39,907,623.04 | N/A |
| 744 | 8031 JP | MITSUI & CO.,LTD. JP3893600001 | XTKS | JPY | 19,808.15 | ¥4,962 | ¥98,288,040.9 | N/A |
| 745 | 8035 JP | TOKYO ELECTRON LIMITED JP3571400005 | XTKS | JPY | 18,632.816 | ¥12,805 | ¥238,593,205.17 | N/A |
| 746 | 8053 JP | SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.) JP3404600003 | XTKS | JPY | 34,057.054 | ¥1,741 | ¥59,293,331.48 | N/A |
| 747 | 8058 JP | MITSUBISHI CORPORATION JP3898400001 | XTKS | JPY | 25,657.178 | ¥4,713 | ¥120,922,282.18 | N/A |
| 748 | 8069 TT | E INK HOLDINGS INC TW0008069006 | ROCO | TWD | 6,605.978 | TWD 146.50 | TWD 967,775.73 | N/A |
| 749 | 8113 JP | UNICHARM CORPORATION JP3951600000 | XTKS | JPY | 8,975.628 | ¥935 | ¥8,392,211.81 | N/A |
| 750 | 8136 JP | SANRIO COMPANY,LTD. JP3343200006 | XTKS | JPY | 8,027.162 | ¥1,202.5 | ¥9,652,662.64 | N/A |
| 751 | 8267 JP | AEON CO.,LTD. JP3388200002 | XTKS | JPY | 18,080.895 | ¥1,226 | ¥22,167,176.89 | N/A |
| 752 | 8299 TT | PHISON ELECTRONICS CORP TW0008299009 | ROCO | TWD | 1,542.34 | TWD 2,100.00 | TWD 3,238,913.70 | N/A |
| 753 | 83 HK | SINO LAND CO HK0083000502 | XHKG | HKD | 28,923.378 | HKD 10.01 | HKD 289,523.01 | N/A |
| 754 | 8306 JP | MITSUBISHI UFJ FINANCIAL GROUP,INC. JP3902900004 | XTKS | JPY | 89,520.828 | ¥3,671 | ¥328,630,959 | N/A |
| 755 | 8308 JP | RESONA HOLDINGS, INC. JP3500610005 | XTKS | JPY | 17,403.147 | ¥2,610 | ¥45,422,213.93 | N/A |
| 756 | 8309 JP | SUMITOMO MITSUI TRUST GROUP,INC. JP3892100003 | XTKS | JPY | 21,085.48 | ¥1,796.5 | ¥37,880,065.38 | N/A |
| 757 | 8316 JP | SUMITOMO MITSUI FINANCIAL GROUP,INC. JP3890350006 | XTKS | JPY | 60,951.527 | ¥3,429 | ¥209,002,786.77 | N/A |
| 758 | 8331 JP | THE CHIBA BANK,LTD. JP3511800009 | XTKS | JPY | 4,549.774 | ¥2,890 | ¥13,148,846.42 | N/A |
| 759 | 836 HK | CHINA RESOURCES POWER HOLDIN HK0836012952 | XHKG | HKD | 16,421.383 | HKD 19.55 | HKD 321,038.04 | N/A |
| 760 | 8411 JP | MIZUHO FINANCIAL GROUP,INC. JP3885780001 | XTKS | JPY | 19,450.688 | ¥8,857 | ¥172,274,746.45 | N/A |
| 761 | 8473 JP | SBI HOLDINGS,INC. JP3436120004 | XTKS | JPY | 4,433.48 | ¥3,133 | ¥13,890,091.61 | N/A |
| 762 | 857 HK | PETROCHINA CO LTD-H CNE1000003W8 | XHKG | HKD | 176,637.606 | HKD 9.57 | HKD 1,689,538.70 | N/A |
| 763 | 8591 JP | ORIX CORPORATION JP3200450009 | XTKS | JPY | 9,186.292 | ¥5,870 | ¥53,923,532.63 | N/A |
| 764 | 8593 JP | MITSUBISHI HC CAPITAL INC. JP3499800005 | XTKS | JPY | 7,377.058 | ¥1,315.5 | ¥9,704,520.34 | N/A |
| 765 | 8601 JP | DAIWA SECURITIES GROUP INC. JP3502200003 | XTKS | JPY | 10,522.722 | ¥1,772.5 | ¥18,651,525.26 | N/A |
| 766 | 8604 JP | NOMURA HOLDINGS,INC. JP3762600009 | XTKS | JPY | 24,592.419 | ¥1,537 | ¥37,798,547.86 | N/A |
| 767 | 8630 JP | SOMPO HOLDINGS,INC. JP3165000005 | XTKS | JPY | 6,850.875 | ¥6,652 | ¥45,572,018.08 | N/A |
| 768 | 8697 JP | JAPAN EXCHANGE GROUP,INC. JP3183200009 | XTKS | JPY | 8,214.949 | ¥2,309 | ¥18,968,316.97 | N/A |
| 769 | 8725 JP | MS&AD INSURANCE GROUP HOLDINGS,INC. JP3890310000 | XTKS | JPY | 10,007.977 | ¥4,883 | ¥48,868,953.11 | N/A |
| 770 | 8750 JP | DAIICHI LIFE GROUP,INC. JP3476480003 | XTKS | JPY | 28,844.785 | ¥1,843 | ¥53,160,937.91 | N/A |
| 771 | 8766 JP | TOKIO MARINE HOLDINGS,INC. JP3910660004 | XTKS | JPY | 224,907.342 | ¥522.3 | ¥117,469,104.47 | N/A |
| 772 | 8795 JP | T&D HOLDINGS, INC. JP3539220008 | XTKS | JPY | 3,681.38 | ¥4,892 | ¥18,009,310.81 | N/A |
| 773 | 8801 JP | MITSUI FUDOSAN CO.,LTD. JP3893200000 | XTKS | JPY | 21,075.948 | ¥1,420.5 | ¥29,938,384.12 | N/A |
| 774 | 8802 JP | MITSUBISHI ESTATE COMPANY,LIMITED JP3899600005 | XTKS | JPY | 8,882.211 | ¥3,476 | ¥30,874,565.15 | N/A |
| 775 | 8830 JP | SUMITOMO REALTY & DEVELOPMENT CO.,LTD. JP3409000001 | XTKS | JPY | 5,098.835 | ¥3,063 | ¥15,617,732.15 | N/A |
| 776 | 900948 CH | INNER MONGOLIA YITAI COAL-B CNE000000SK7 | XSHG | USD | 6,754.541 | USD 3.74 | USD 25,234.97 | N/A |
| 777 | 902 HK | HUANENG POWER INTL INC-H CNE1000006Z4 | XHKG | HKD | 24,541.349 | HKD 6.06 | HKD 148,720.57 | N/A |
| 778 | 9020 JP | EAST JAPAN RAILWAY COMPANY JP3783600004 | XTKS | JPY | 8,081.496 | ¥3,295 | ¥26,628,530.89 | N/A |
| 779 | 9021 JP | WEST JAPAN RAILWAY COMPANY JP3659000008 | XTKS | JPY | 3,436.399 | ¥2,849.5 | ¥9,792,020.32 | N/A |
| 780 | 9022 JP | CENTRAL JAPAN RAILWAY COMPANY JP3566800003 | XTKS | JPY | 6,293.234 | ¥3,585 | ¥22,561,244.68 | N/A |
| 781 | 9042 JP | HANKYU HANSHIN HOLDINGS,INC. JP3774200004 | XTKS | JPY | 1,896.931 | ¥4,482 | ¥8,502,043.14 | N/A |
| 782 | 9101 JP | NIPPON YUSEN KABUSHIKI KAISHA JP3753000003 | XTKS | JPY | 3,142.804 | ¥7,135 | ¥22,423,907.86 | N/A |
| 783 | 9104 JP | MITSUI O.S.K.LINES,LTD. JP3362700001 | XTKS | JPY | 2,814.893 | ¥7,146 | ¥20,115,222.21 | N/A |
| 784 | 9107 JP | KAWASAKI KISEN KAISHA,LTD. JP3223800008 | XTKS | JPY | 2,946.439 | ¥3,263 | ¥9,614,228.83 | N/A |
| 785 | 914 HK | ANHUI CONCH CEMENT CO LTD-H CNE1000001W2 | XHKG | HKD | 9,205.841 | HKD 15.80 | HKD 145,452.29 | N/A |
| 786 | 916 HK | CHINA LONGYUAN POWER GROUP-H CNE100000HD4 | XHKG | HKD | 18,836.96 | HKD 5.12 | HKD 96,445.23 | N/A |
| 787 | 9202 JP | ANA HOLDINGS INC. JP3429800000 | XTKS | JPY | 1,351.682 | ¥2,919 | ¥3,945,560.45 | N/A |
| 788 | 939 HK | CHINA CONSTRUCTION BANK-H CNE1000002H1 | XHKG | HKD | 692,258.548 | HKD 9.51 | HKD 6,583,378.79 | N/A |
| 789 | 9432 JP | NTT,INC. JP3735400008 | XTKS | JPY | 252,724.543 | ¥170.1 | ¥42,988,444.68 | N/A |
| 790 | 9433 JP | KDDI CORPORATION JP3496400007 | XTKS | JPY | 24,351.251 | ¥2,883 | ¥70,204,657.64 | N/A |
| 791 | 9434 JP | SOFTBANK CORP. JP3732000009 | XTKS | JPY | 241,469.738 | ¥239.6 | ¥57,856,149.32 | N/A |
| 792 | 9435 JP | HIKARI TSUSHIN,INC. JP3783420007 | XTKS | JPY | 147.751 | ¥36,020 | ¥5,321,986.66 | N/A |
| 793 | 9502 JP | CHUBU ELECTRIC POWER COMPANY,INCORPORATED JP3526600006 | XTKS | JPY | 5,559.246 | ¥2,628 | ¥14,609,698.44 | N/A |
| 794 | 9503 JP | THE KANSAI ELECTRIC POWER COMPANY,INCORPORATED JP3228600007 | XTKS | JPY | 7,943.278 | ¥2,602 | ¥20,668,409.12 | N/A |
| 795 | 9531 JP | TOKYO GAS CO.,LTD. JP3573000001 | XTKS | JPY | 2,456.478 | ¥6,098 | ¥14,979,599.92 | N/A |
| 796 | 9532 JP | OSAKA GAS CO.,LTD. JP3180400008 | XTKS | JPY | 2,730.055 | ¥5,663 | ¥15,460,301.2 | N/A |
| 797 | 960 HK | LONGFOR GROUP HOLDINGS LTD KYG5635P1090 | XHKG | HKD | 14,037.629 | HKD 5.30 | HKD 74,329.24 | N/A |
| 798 | 9602 JP | TOHO CO.,LTD JP3598600009 | XTKS | JPY | 4,274.29 | ¥1,566 | ¥6,693,538.06 | N/A |
| 799 | 9618 HK | JD.COM INC-CLASS A KYG8208B1014 | XHKG | HKD | 18,571.49 | HKD 102.40 | HKD 1,901,720.58 | N/A |
| 800 | 9626 HK | BILIBILI INC-CLASS Z KYG1098A1013 | XHKG | HKD | 2,280.82 | HKD 114.20 | HKD 260,469.66 | N/A |
| 801 | 9633 HK | NONGFU SPRING CO LTD-H CNE100004272 | XHKG | HKD | 13,887.863 | HKD 39.98 | HKD 555,236.77 | N/A |
| 802 | 966 HK | CHINA TAIPING INSURANCE HOLD HK0000055878 | XHKG | HKD | 11,654.873 | HKD 19.13 | HKD 222,957.71 | N/A |
| 803 | 9660 HK | HORIZON ROBOTICS INC KYG4602S1057 | XHKG | HKD | 63,723.586 | HKD 4.01 | HKD 255,531.58 | N/A |
| 804 | 9697 JP | CAPCOM CO.,LTD. JP3218900003 | XTKS | JPY | 2,233.421 | ¥4,435 | ¥9,905,223.7 | N/A |
| 805 | 9698 HK | GDS HOLDINGS LTD-CL A KYG3902L1095 | XHKG | HKD | 8,630.299 | HKD 28.20 | HKD 243,374.43 | N/A |
| 806 | 9735 JP | SECOM CO.,LTD. JP3421800008 | XTKS | JPY | 3,323.918 | ¥6,272 | ¥20,847,614.74 | N/A |
| 807 | 9766 JP | KONAMI GROUP CORPORATION JP3300200007 | XTKS | JPY | 812.153 | ¥22,140 | ¥17,981,072.29 | N/A |
| 808 | 9843 JP | NITORI HOLDINGS CO.,LTD. JP3756100008 | XTKS | JPY | 3,237.174 | ¥3,130 | ¥10,132,354.94 | N/A |
| 809 | 9863 HK | ZHEJIANG LEAPMOTOR TECHNOL-H CNE100005K77 | XHKG | HKD | 4,335.563 | HKD 34.16 | HKD 148,102.82 | N/A |
| 810 | 9866 HK | NIO INC-CLASS A KYG6525F1028 | XHKG | HKD | 13,733.039 | HKD 26.74 | HKD 367,221.47 | N/A |
| 811 | 9868 HK | XPENG INC - CLASS A SHARES KYG982AW1003 | XHKG | HKD | 11,434.431 | HKD 36.28 | HKD 414,841.17 | N/A |
| 812 | 9880 HK | UBTECH ROBOTICS CORP LTD-H CNE100006CQ4 | XHKG | HKD | 2,630.483 | HKD 75.00 | HKD 197,286.25 | N/A |
| 813 | 9888 HK | BAIDU INC-CLASS A-HKD KYG070341048 | XHKG | HKD | 16,932.419 | HKD 83.40 | HKD 1,412,163.77 | N/A |
| 814 | 9896 HK | MINISO GROUP HOLDING LTD KYG6180F1081 | XHKG | HKD | 3,254.972 | HKD 17.26 | HKD 56,180.82 | N/A |
| 815 | 9901 HK | NEW ORIENTAL EDUCATION & TEC KYG6470A1168 | XHKG | HKD | 10,175.927 | HKD 43.90 | HKD 446,723.21 | N/A |
| 816 | 992 HK | LENOVO GROUP LTD HK0992009065 | XHKG | HKD | 62,135.883 | HKD 35.92 | HKD 2,231,920.91 | N/A |
| 817 | 9926 HK | AKESO INC KYG0146B1032 | XHKG | HKD | 5,460.564 | HKD 106.00 | HKD 578,819.74 | N/A |
| 818 | 9961 HK | TRIP.COM GROUP LTD KYG9066F1019 | XHKG | HKD | 4,739.741 | HKD 301.60 | HKD 1,429,505.83 | N/A |
| 819 | 998 HK | CHINA CITIC BANK CORP LTD-H CNE1000001Q4 | XHKG | HKD | 63,780.289 | HKD 8.24 | HKD 525,549.58 | N/A |
| 820 | 9983 JP | FAST RETAILING CO.,LTD. JP3802300008 | XTKS | JPY | 1,533.749 | ¥75,590 | ¥115,936,120.85 | N/A |
| 821 | 9984 JP | SOFTBANK GROUP CORP. JP3436100006 | XTKS | JPY | 31,117.288 | ¥6,295 | ¥195,883,330.42 | N/A |
| 822 | 9987 HK | YUM CHINA HOLDINGS INC US98850P1093 | XHKG | HKD | 2,679.078 | HKD 313.80 | HKD 840,694.79 | N/A |
| 823 | 9988 HK | ALIBABA GROUP HOLDING LTD KYG017191142 | XHKG | HKD | 137,930.546 | HKD 105.40 | HKD 14,537,879.57 | N/A |
| 824 | 9992 HK | POP MART INTERNATIONAL GROUP KYG7170M1033 | XHKG | HKD | 4,025.961 | HKD 149.90 | HKD 603,491.50 | N/A |
| 825 | 9995 HK | REMEGEN CO LTD-H CNE1000048G6 | XHKG | HKD | 1,718.121 | HKD 72.25 | HKD 124,134.26 | N/A |
| 826 | 9999 HK | NETEASE INC KYG6427A1022 | XHKG | HKD | 14,449.201 | HKD 185.60 | HKD 2,681,771.73 | N/A |
| 827 | A US | AGILENT TECHNOLOGIES INC US00846U1016 | XNYS | USD | 2,438.316 | USD 171.29 | USD 417,659.21 | N/A |
| 828 | AAF LN | AIRTEL AFRICA PLC GB00BKDRYJ47 | XLON | GBP | 6,244.477 | GBP 3.10 | GBP 19,382.86 | N/A |
| 829 | AAL LN | ANGLO AMERICAN PLC GB00BTK05J60 | XLON | GBP | 9,140.615 | GBP 41.80 | GBP 382,077.72 | N/A |
| 830 | AAPL US | APPLE INC US0378331005 | XNAS | USD | 122,342.368 | USD 332.89 | USD 40,726,550.92 | N/A |
| 831 | ABB IN | ABB INDIA LTD INE117A01022 | XNSE | INR | 369.708 | INR 6,895.00 | INR 2,549,136.22 | N/A |
| 832 | ABBN SW | ABB LTD-REG CH0012221716 | XSWX | CHF | 12,950.457 | CHF 81.70 | CHF 1,058,052.32 | N/A |
| 833 | ABBV US | ABBVIE INC US00287Y1091 | XNYS | USD | 14,705.459 | USD 265.76 | USD 3,908,122.76 | N/A |
| 834 | ABCAP IN | ADITYA BIRLA CAPITAL LTD INE674K01013 | XNSE | INR | 6,117.583 | INR 377.40 | INR 2,308,775.94 | N/A |
| 835 | ABEV3 BZ | AMBEV SA BRABEVACNOR1 | BVMF | BRL | 34,300.618 | BRL 16.50 | BRL 565,960.19 | N/A |
| 836 | ABF LN | ASSOCIATED BRITISH FOODS PLC GB0006731235 | XLON | GBP | 2,403.875 | GBP 18.12 | GBP 43,546.19 | N/A |
| 837 | ABG SJ | ABSA GROUP LTD ZAE000255915 | XJSE | ZAR | 7,207.428 | ZAR 212.53 | ZAR 1,531,794.64 | N/A |
| 838 | ABI BB | ANHEUSER-BUSCH INBEV SA/NV BE0974293251 | XBRU | EUR | 7,482.467 | EUR 65.90 | EUR 493,094.60 | N/A |
| 839 | ABN NA | ABN AMRO BANK NV-CVA NL0011540547 | XAMS | EUR | 5,143.649 | EUR 42.35 | EUR 217,833.56 | N/A |
| 840 | ABNB US | AIRBNB INC-CLASS A US0090661010 | XNAS | USD | 3,575.234 | USD 164.07 | USD 586,588.57 | N/A |
| 841 | ABT US | ABBOTT LABORATORIES US0028241000 | XNYS | USD | 14,607.867 | USD 100.10 | USD 1,462,247.51 | N/A |
| 842 | ABVX FP | ABIVAX SA FR0012333284 | XPAR | EUR | 555.314 | EUR 80.90 | EUR 44,924.88 | N/A |
| 843 | ABX CN | BARRICK MINING CORP CA06849F1080 | XTSE | CAD | 13,812.285 | CAD 57.06 | CAD 788,128.98 | N/A |
| 844 | AC FP | ACCOR SA FR0000120404 | XPAR | EUR | 1,516.84 | EUR 43.70 | EUR 66,285.89 | N/A |
| 845 | AC PM | AYALA CORPORATION PHY0486V1154 | XPHS | PHP | 2,029.453 | PHP 525.00 | PHP 1,065,462.69 | N/A |
| 846 | AC* MM | ARCA CONTINENTAL SAB DE CV MX01AC100006 | XMEX | MXN | 4,522.492 | MXN 193.43 | MXN 874,785.63 | N/A |
| 847 | ACA FP | CREDIT AGRICOLE SA FR0000045072 | XPAR | EUR | 7,644.438 | EUR 16.93 | EUR 129,420.34 | N/A |
| 848 | ACEM IN | AMBUJA CEMENTS LTD INE079A01024 | XNSE | INR | 4,865.793 | INR 366.50 | INR 1,783,313.16 | N/A |
| 849 | ACGL US | ARCH CAPITAL GROUP LTD BMG0450A1053 | XNAS | USD | 2,878.917 | USD 94.36 | USD 271,654.63 | N/A |
| 850 | ACN US | ACCENTURE PLC-CL A IE00B4BNMY34 | XNYS | USD | 5,151.383 | USD 195.05 | USD 1,004,777.24 | N/A |
| 851 | ACP PW | ASSECO POLAND SA PLSOFTB00016 | XWAR | PLN | 407.904 | PLN 223.30 | PLN 91,084.86 | N/A |
| 852 | ACS SM | ACS ACTIVIDADES CONS Y SERV ES0167050915 | XMAD | EUR | 1,534.599 | EUR 94.45 | EUR 144,942.84 | N/A |
| 853 | ACWA AB | ACWA POWER CO SA15CGS10H12 | XSAU | SAR | 1,839.87 | SAR 171.00 | SAR 314,617.72 | N/A |
| 854 | AD NA | KONINKLIJKE AHOLD DELHAIZE N NL0011794037 | XAMS | EUR | 7,257.148 | EUR 31.46 | EUR 228,309.86 | N/A |
| 855 | ADANI IN | ADANI POWER LTD INE814H01029 | XNSE | INR | 27,264.492 | INR 201.00 | INR 5,480,162.83 | N/A |
| 856 | ADANIENS IN | ADANI ENERGY SOLUTIONS LTD INE931S01010 | XNSE | INR | 1,926.609 | INR 1,353.40 | INR 2,607,473.02 | N/A |
| 857 | ADBE US | ADOBE INC US00724F1012 | XNAS | USD | 3,296.544 | USD 238.79 | USD 787,165.16 | N/A |
| 858 | ADCB UH | ABU DHABI COMMERCIAL BANK AEA000201011 | XADS | AED | 25,599.706 | AED 16.28 | AED 416,763.21 | N/A |
| 859 | ADDTB SS | ADDTECH AB-B SHARES SE0014781795 | XSTO | SEK | 2,166.915 | SEK 340.40 | SEK 737,617.77 | N/A |
| 860 | ADE IN | ADANI ENTERPRISES LTD INE423A01024 | XNSE | INR | 2,268.946 | INR 2,864.00 | INR 6,498,262.41 | N/A |
| 861 | ADES AB | ADES HOLDING CO SA55SG6H5716 | XSAU | SAR | 2,211.602 | SAR 17.25 | SAR 38,150.13 | N/A |
| 862 | ADI US | ANALOG DEVICES INC US0326541051 | XNAS | USD | 4,080.732 | USD 419.10 | USD 1,710,234.62 | N/A |
| 863 | ADIB UH | ABU DHABI ISLAMIC BANK AEA000801018 | XADS | AED | 11,663.475 | AED 23.18 | AED 270,359.34 | N/A |
| 864 | ADM LN | ADMIRAL GROUP PLC GB00B02J6398 | XLON | GBP | 2,111.571 | GBP 35.74 | GBP 75,467.56 | N/A |
| 865 | ADM US | ARCHER-DANIELS-MIDLAND CO US0394831020 | XNYS | USD | 4,002.341 | USD 82.47 | USD 330,073.04 | N/A |
| 866 | ADNOCDIS UH | ABU DHABI NATIONAL OIL CO FO AEA006101017 | XADS | AED | 29,762.544 | AED 4.01 | AED 119,347.80 | N/A |
| 867 | ADNOCDRI UH | ADNOC DRILLING CO PJSC AEA007301012 | XADS | AED | 26,701.668 | AED 5.72 | AED 152,733.54 | N/A |
| 868 | ADNOCGAS UH | ADNOC GAS PLC AEE01195A234 | XADS | AED | 50,884.434 | AED 3.30 | AED 167,918.63 | N/A |
| 869 | ADNOCLS UH | ADNOC LOGISTICS & SERVICES AEE01268A239 | XADS | AED | 18,155.977 | AED 7.10 | AED 128,907.44 | N/A |
| 870 | ADP FP | ADP FR0010340141 | XPAR | EUR | 273.076 | EUR 107.10 | EUR 29,246.43 | N/A |
| 871 | ADP US | AUTOMATIC DATA PROCESSING US0530151036 | XNAS | USD | 3,315.851 | USD 260.26 | USD 862,983.29 | N/A |
| 872 | ADS GR | ADIDAS AG DE000A1EWWW0 | XETR | EUR | 1,321.351 | EUR 142.30 | EUR 188,028.21 | N/A |
| 873 | ADSEZ IN | ADANI PORTS AND SPECIAL ECON INE742F01042 | XNSE | INR | 4,808.131 | INR 1,774.00 | INR 8,529,624.57 | N/A |
| 874 | ADSK US | AUTODESK INC US0527691069 | XNAS | USD | 1,760.43 | USD 221.56 | USD 390,040.89 | N/A |
| 875 | ADVANC-R TB | ADVANCED INFO SERVICE-NVDR TH0268010R11 | XBKK | THB | 7,645.923 | THB 344.00 | THB 2,630,197.52 | N/A |
| 876 | ADYEN NA | ADYEN NV NL0012969182 | XAMS | EUR | 222.211 | EUR 862.50 | EUR 191,656.58 | N/A |
| 877 | AEE US | AMEREN CORPORATION US0236081024 | XNYS | USD | 2,314.973 | USD 99.70 | USD 230,802.82 | N/A |
| 878 | AEM CN | AGNICO EAGLE MINES LTD CA0084741085 | XTSE | CAD | 4,298.059 | CAD 261.41 | CAD 1,123,555.58 | N/A |
| 879 | AENA SM | AENA SME SA ES0105046017 | XMAD | EUR | 6,096.724 | EUR 25.44 | EUR 155,100.67 | N/A |
| 880 | AEP US | AMERICAN ELECTRIC POWER US0255371017 | XNAS | USD | 4,546.167 | USD 119.73 | USD 544,312.60 | N/A |
| 881 | AER US | AERCAP HOLDINGS NV NL0000687663 | XNYS | USD | 1,329.755 | USD 143.29 | USD 190,540.62 | N/A |
| 882 | AFL US | AFLAC INC US0010551028 | XNYS | USD | 3,920.741 | USD 112.38 | USD 440,612.85 | N/A |
| 883 | AFRM US | AFFIRM HOLDINGS INC US00827B1061 | XNAS | USD | 2,553.494 | USD 74.75 | USD 190,873.70 | N/A |
| 884 | AGI CN | ALAMOS GOLD INC-CLASS A CA0115321089 | XTSE | CAD | 3,383.963 | CAD 46.09 | CAD 155,966.88 | N/A |
| 885 | AGN NA | AEGON LTD BMG0112X1056 | XAMS | EUR | 10,653.635 | EUR 7.62 | EUR 81,138.08 | N/A |
| 886 | AGS BB | AGEAS BE0974264930 | XBRU | EUR | 1,212.192 | EUR 73.45 | EUR 89,035.51 | N/A |
| 887 | AI FP | AIR LIQUIDE SA FR0000120073 | XPAR | EUR | 5,154.446 | EUR 170.76 | EUR 880,173.16 | N/A |
| 888 | AIA NZ | AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 | XNZE | NZD | 15,147.362 | NZD 8.38 | NZD 126,934.89 | N/A |
| 889 | AIBG ID | AIB GROUP PLC IE00BF0L3536 | XDUB | EUR | 17,286.12 | EUR 11.30 | EUR 195,246.73 | N/A |
| 890 | AIG US | AMERICAN INTERNATIONAL GROUP US0268747849 | XNYS | USD | 4,375.932 | USD 75.12 | USD 328,719.98 | N/A |
| 891 | AIR FP | AIRBUS SE NL0000235190 | XPAR | EUR | 4,916.868 | EUR 189.08 | EUR 929,681.40 | N/A |
| 892 | AIRARABI UH | AIR ARABIA PJSC AEA003001012 | XDFM | AED | 15,877.028 | AED 4.60 | AED 73,034.33 | N/A |
| 893 | AJG US | ARTHUR J GALLAGHER & CO US3635761097 | XNYS | USD | 2,118.182 | USD 227.24 | USD 481,335.68 | N/A |
| 894 | AKBNK TI | AKBANK T.A.S. TRAAKBNK91N6 | XIST | TRY | 26,745.715 | TRY 68.95 | TRY 1,844,117.08 | N/A |
| 895 | AKRBP NO | AKER BP ASA NO0010345853 | XOSL | NOK | 2,582.907 | NOK 342.00 | NOK 883,354.09 | N/A |
| 896 | AKZA NA | AKZO NOBEL N.V. NL0013267909 | XAMS | EUR | 1,314.714 | EUR 57.72 | EUR 75,885.26 | N/A |
| 897 | AL IN | ASHOK LEYLAND LTD INE208A01029 | XNSE | INR | 24,775.904 | INR 152.60 | INR 3,780,802.90 | N/A |
| 898 | ALA CN | ALTAGAS LTD CA0213611001 | XTSE | CAD | 2,602.4 | CAD 53.63 | CAD 139,566.70 | N/A |
| 899 | ALAB US | ASTERA LABS INC US04626A1034 | XNAS | USD | 1,127.609 | USD 362.34 | USD 408,577.89 | N/A |
| 900 | ALARKAN AB | DAR AL ARKAN REAL ESTATE DEV SA11U0S23612 | XSAU | SAR | 4,423.935 | SAR 19.01 | SAR 84,099.01 | N/A |
| 901 | ALBI AB | BANK ALBILAD SA000A0D9HK3 | XSAU | SAR | 5,599.697 | SAR 23.42 | SAR 131,144.91 | N/A |
| 902 | ALC SW | ALCON INC CH0432492467 | XSWX | CHF | 4,005.277 | CHF 53.08 | CHF 212,600.12 | N/A |
| 903 | ALDAR UH | ALDAR PROPERTIES PJSC AEA002001013 | XADS | AED | 30,412.691 | AED 8.16 | AED 248,167.56 | N/A |
| 904 | ALE PW | ALLEGRO.EU SA LU2237380790 | XWAR | PLN | 7,503.455 | PLN 50.75 | PLN 380,800.34 | N/A |
| 905 | ALFA SS | ALFA LAVAL AB SE0000695876 | XSTO | SEK | 2,278.937 | SEK 567.40 | SEK 1,293,068.76 | N/A |
| 906 | ALINMA AB | ALINMA BANK SA122050HV19 | XSAU | SAR | 12,787.137 | SAR 24.32 | SAR 310,983.18 | N/A |
| 907 | ALKEM IN | ALKEM LABORATORIES LTD INE540L01014 | XNSE | INR | 374.244 | INR 5,192.50 | INR 1,943,263.16 | N/A |
| 908 | ALL AU | ARISTOCRAT LEISURE LTD AU000000ALL7 | XASX | AUD | 4,364.816 | AUD 59.40 | AUD 259,270.09 | N/A |
| 909 | ALL US | ALLSTATE CORP US0200021014 | XNYS | USD | 2,137.323 | USD 224.71 | USD 480,277.84 | N/A |
| 910 | ALMARAI AB | ALMARAI CO SA000A0ETHT1 | XSAU | SAR | 3,483.686 | SAR 43.76 | SAR 152,446.12 | N/A |
| 911 | ALNY US | ALNYLAM PHARMACEUTICALS INC US02043Q1076 | XNAS | USD | 1,170.681 | USD 219.89 | USD 257,421.10 | N/A |
| 912 | ALO FP | ALSTOM FR0010220475 | XPAR | EUR | 2,778.376 | EUR 15.45 | EUR 42,912.01 | N/A |
| 913 | ALPHA GA | ALPHA BANK SA GRS830003000 | XATH | EUR | 13,360.309 | EUR 4.42 | EUR 59,052.57 | N/A |
| 914 | ALRS RM | ALROSA PJSC RU0007252813 | MISX | USD | 4,229.867 | USD 0.00 | USD 0.00 | N/A |
| 915 | ALV GR | ALLIANZ SE-REG DE0008404005 | XETR | EUR | 3,190.84 | EUR 419.20 | EUR 1,337,600.03 | N/A |
| 916 | ALWN GA | ALLWYN AG GRS419003009 | XATH | EUR | 1,359.85 | EUR 11.54 | EUR 15,685.87 | N/A |
| 917 | AM FP | DASSAULT AVIATION SA FR0014004L86 | XPAR | EUR | 131.568 | EUR 288.40 | EUR 37,944.31 | N/A |
| 918 | AMAT US | APPLIED MATERIALS INC US0382221051 | XNAS | USD | 6,620.865 | USD 542.28 | USD 3,590,362.75 | N/A |
| 919 | AMCR US | AMCOR PLC JE00BV7DQ550 | XNYS | USD | 3,853.286 | USD 41.80 | USD 161,067.34 | N/A |
| 920 | AMD US | ADVANCED MICRO DEVICES US0079031078 | XNAS | USD | 13,584.102 | USD 631.75 | USD 8,581,756.21 | N/A |
| 921 | AME US | AMETEK INC US0311001004 | XNYS | USD | 1,964.237 | USD 251.92 | USD 494,830.62 | N/A |
| 922 | AMGN US | AMGEN INC US0311621009 | XNAS | USD | 4,512.974 | USD 402.98 | USD 1,818,638.45 | N/A |
| 923 | AMM MK | AMMB HOLDINGS BHD MYL1015OO006 | XKLS | MYR | 20,836.331 | MYR 6.50 | MYR 135,436.15 | N/A |
| 924 | AMP US | AMERIPRISE FINANCIAL INC US03076C1062 | XNYS | USD | 746.477 | USD 494.94 | USD 369,461.56 | N/A |
| 925 | AMRZ US | AMRIZE LTD CH1430134226 | XNYS | USD | 4,097.946 | USD 37.20 | USD 152,443.59 | N/A |
| 926 | AMS SM | AMADEUS IT GROUP SA ES0109067019 | XMAD | EUR | 3,462.56 | EUR 53.08 | EUR 183,792.70 | N/A |
| 927 | AMUN FP | AMUNDI SA FR0004125920 | XPAR | EUR | 524.739 | EUR 88.70 | EUR 46,544.32 | N/A |
| 928 | AMXB MM | AMERICA MOVIL SAB DE C-SER B MX01AM050019 | XMEX | MXN | 121,163.271 | MXN 20.09 | MXN 2,434,170.11 | N/A |
| 929 | AMZN US | AMAZON.COM INC US0231351067 | XNAS | USD | 80,645.984 | USD 251.40 | USD 20,274,400.38 | N/A |
| 930 | ANA SM | ACCIONA SA ES0125220311 | XMAD | EUR | 197.083 | EUR 209.40 | EUR 41,269.27 | N/A |
| 931 | ANET US | ARISTA NETWORKS INC US0404132054 | XNYS | USD | 8,949.956 | USD 206.90 | USD 1,851,745.99 | N/A |
| 932 | ANG SJ | ANGLOGOLD ASHANTI PLC GB00BRXH2664 | XJSE | ZAR | 4,196.832 | ZAR 1,565.40 | ZAR 6,569,720.03 | N/A |
| 933 | ANTO LN | ANTOFAGASTA PLC GB0000456144 | XLON | GBP | 2,787.504 | GBP 38.38 | GBP 106,984.42 | N/A |
| 934 | ANZ AU | ANZ GROUP HOLDINGS LTD AU000000ANZ3 | XASX | AUD | 25,572.634 | AUD 37.65 | AUD 962,809.67 | N/A |
| 935 | AON US | AON PLC-CLASS A IE00BLP1HW54 | XNYS | USD | 1,671.489 | USD 272.05 | USD 454,728.52 | N/A |
| 936 | AOT-R TB | AIRPORTS OF THAILAND PC-NVDR TH0765010R16 | XBKK | THB | 31,564.099 | THB 59.75 | THB 1,885,954.89 | N/A |
| 937 | APA AU | APA GROUP AU000000APA1 | XASX | AUD | 11,400.544 | AUD 10.62 | AUD 121,073.78 | N/A |
| 938 | APAT IN | APL APOLLO TUBES LTD INE702C01027 | XNSE | INR | 1,539.159 | INR 2,099.80 | INR 3,231,925.61 | N/A |
| 939 | APD US | AIR PRODUCTS & CHEMICALS INC US0091581068 | XNYS | USD | 1,856.128 | USD 279.45 | USD 518,695.04 | N/A |
| 940 | APH US | AMPHENOL CORP-CL A US0320951017 | XNYS | USD | 20,582.504 | USD 87.27 | USD 1,796,235.13 | N/A |
| 941 | APHS IN | APOLLO HOSPITALS ENTERPRISE INE437A01024 | XNSE | INR | 864.436 | INR 7,985.00 | INR 6,902,522.47 | N/A |
| 942 | APNT IN | ASIAN PAINTS LTD INE021A01026 | XNSE | INR | 3,057.133 | INR 2,366.00 | INR 7,233,176.85 | N/A |
| 943 | APO US | APOLLO GLOBAL MANAGEMENT INC US03769M1062 | XNYS | USD | 3,472.5 | USD 115.35 | USD 400,552.82 | N/A |
| 944 | APP US | APPLOVIN CORP-CLASS A US03831W1080 | XNAS | USD | 1,955.002 | USD 281.97 | USD 551,251.96 | N/A |
| 945 | ARAMCO AB | SAUDI ARABIAN OIL CO SA14TG012N13 | XSAU | SAR | 48,566.241 | SAR 25.56 | SAR 1,241,353.11 | N/A |
| 946 | ARBP IN | AUROBINDO PHARMA LTD INE406A01037 | XNSE | INR | 2,025.903 | INR 1,674.90 | INR 3,393,185.09 | N/A |
| 947 | ARES US | ARES MANAGEMENT CORP - A US03990B1017 | XNYS | USD | 1,720.414 | USD 117.13 | USD 201,512.11 | N/A |
| 948 | ARGX BB | ARGENX SE NL0010832176 | XBRU | EUR | 537.668 | EUR 812.40 | EUR 436,801.17 | N/A |
| 949 | ARNB AB | ARAB NATIONAL BANK SA0007879105 | XSAU | SAR | 7,500.387 | SAR 22.52 | SAR 168,908.72 | N/A |
| 950 | ASELS TI | ASELSAN ELEKTRONIK SANAYI TRAASELS91H2 | XIST | TRY | 9,298.523 | TRY 371.50 | TRY 3,454,401.36 | N/A |
| 951 | ASII IJ | ASTRA INTERNATIONAL TBK PT ID1000122807 | XIDX | IDR | 130,114.512 | IDR 4,750.00 | IDR 618,043,932.48 | N/A |
| 952 | ASM NA | ASM INTERNATIONAL NV NL0000334118 | XAMS | EUR | 389.563 | EUR 947.80 | EUR 369,227.53 | N/A |
| 953 | ASML NA | ASML HOLDING NV NL0010273215 | XAMS | EUR | 3,233.115 | EUR 1,656.20 | EUR 5,354,684.49 | N/A |
| 954 | ASRNL NA | ASR NEDERLAND NV NL0011872643 | XAMS | EUR | 1,349.069 | EUR 72.16 | EUR 97,348.81 | N/A |
| 955 | ASSAB SS | ASSA ABLOY AB-B SE0007100581 | XSTO | SEK | 8,067.659 | SEK 352.40 | SEK 2,843,042.88 | N/A |
| 956 | ASTOR TI | ASTOR TRANSFORMATOR ENERJI T TREASTR00013 | XIST | TRY | 3,836.003 | TRY 198.00 | TRY 759,528.66 | N/A |
| 957 | ASTS US | AST SPACEMOBILE INC US00217D1000 | XNAS | USD | 2,150.803 | USD 58.44 | USD 125,692.95 | N/A |
| 958 | ASURB MM | GRUPO AEROPORT DEL SURESTE-B MXP001661018 | XMEX | MXN | 1,414.927 | MXN 433.32 | MXN 613,116.04 | N/A |
| 959 | ASX AU | ASX LTD AU000000ASX7 | XASX | AUD | 1,671.735 | AUD 58.81 | AUD 98,314.71 | N/A |
| 960 | ATCOA SS | ATLAS COPCO AB-A SHS SE0017486889 | XSTO | SEK | 21,426.261 | SEK 208.80 | SEK 4,473,803.29 | N/A |
| 961 | ATCOB SS | ATLAS COPCO AB-B SHS SE0017486897 | XSTO | SEK | 12,573.411 | SEK 180.35 | SEK 2,267,614.70 | N/A |
| 962 | ATD CN | ALIMENTATION COUCHE-TARD INC CA01626P1484 | XTSE | CAD | 5,987.546 | CAD 77.13 | CAD 461,819.41 | N/A |
| 963 | ATI US | ATI INC US01741R1023 | XNYS | USD | 1,094.788 | USD 193.09 | USD 211,392.70 | N/A |
| 964 | ATO US | ATMOS ENERGY CORP US0495601058 | XNYS | USD | 1,509.671 | USD 158.05 | USD 238,603.49 | N/A |
| 965 | ATRL CN | ATKINSREALIS GROUP INC CA04764T1049 | XTSE | CAD | 1,364.649 | CAD 85.50 | CAD 116,677.47 | N/A |
| 966 | AUBANK IN | AU SMALL FINANCE BANK LTD INE949L01017 | XNSE | INR | 4,462.04 | INR 1,029.20 | INR 4,592,331.82 | N/A |
| 967 | AUGO US | AURA MINERALS INC VGG069731120 | XNAS | USD | 263.105 | USD 85.17 | USD 22,408.66 | N/A |
| 968 | AV/ LN | AVIVA PLC GB00BPQY8M80 | XLON | GBP | 24,899.172 | GBP 6.77 | GBP 168,617.20 | N/A |
| 969 | AVGO US | BROADCOM INC US11135F1012 | XNAS | USD | 37,647.138 | USD 362.51 | USD 13,647,463.89 | N/A |
| 970 | AVOL SW | AVOLTA AG CH0023405456 | XSWX | CHF | 683.009 | CHF 42.80 | CHF 29,232.77 | N/A |
| 971 | AWK US | AMERICAN WATER WORKS CO INC US0304201033 | XNYS | USD | 1,606.1 | USD 127.84 | USD 205,323.81 | N/A |
| 972 | AXIA3 BZ | AXIA ENERGIA SA BRAXIAACNOR0 | BVMF | BRL | 10,807.38 | BRL 61.38 | BRL 663,356.95 | N/A |
| 973 | AXIA7 BZ | AXIA ENERGIA-PR-C BRAXIAACNPC9 | BVMF | BRL | 1,953.294 | BRL 61.82 | BRL 120,752.64 | N/A |
| 974 | AXON US | AXON ENTERPRISE INC US05464C1018 | XNAS | USD | 630.509 | USD 411.81 | USD 259,649.88 | N/A |
| 975 | AXP US | AMERICAN EXPRESS CO US0258161092 | XNYS | USD | 4,373.075 | USD 304.02 | USD 1,329,502.17 | N/A |
| 976 | AXSB IN | AXIS BANK LTD INE238A01034 | XNSE | INR | 18,977.454 | INR 1,222.20 | INR 23,194,244.61 | N/A |
| 977 | AYV FP | AYVENS SA FR0013258662 | XPAR | EUR | 2,438.655 | EUR 9.04 | EUR 22,045.44 | N/A |
| 978 | AZN LN | ASTRAZENECA PLC GB0009895292 | XLON | GBP | 12,632.422 | GBP 117.64 | GBP 1,486,078.11 | N/A |
| 979 | AZO US | AUTOZONE INC US0533321024 | XNYS | USD | 134.412 | USD 2,807.73 | USD 377,392.39 | N/A |
| 980 | AZRG IT | AZRIELI GROUP LTD IL0011194789 | XTAE | ILS | 338.671 | ILS 350.30 | ILS 118,636.36 | N/A |
| 981 | B3SA3 BZ | B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6 | BVMF | BRL | 40,333.463 | BRL 23.30 | BRL 939,769.69 | N/A |
| 982 | BA US | BOEING CO/THE US0970231058 | XNYS | USD | 6,194.422 | USD 192.72 | USD 1,193,789.08 | N/A |
| 983 | BA/ LN | BAE SYSTEMS PLC GB0002634946 | XLON | GBP | 24,415.207 | GBP 19.34 | GBP 472,190.11 | N/A |
| 984 | BAC US | BANK OF AMERICA CORP US0605051046 | XNYS | USD | 53,994.062 | USD 54.00 | USD 2,915,679.34 | N/A |
| 985 | BAER SW | JULIUS BAER GROUP LTD CH0102484968 | XSWX | CHF | 1,726.294 | CHF 73.68 | CHF 127,193.34 | N/A |
| 986 | BAF IN | BAJAJ FINANCE LTD INE296A01032 | XNSE | INR | 20,849.52 | INR 970.00 | INR 20,224,034.69 | N/A |
| 987 | BALL US | BALL CORP US0584981064 | XNYS | USD | 2,082.73 | USD 57.11 | USD 118,944.73 | N/A |
| 988 | BAM CN | BROOKFIELD ASSET MGMT-A CA1130041058 | XTSE | CAD | 2,723.305 | CAD 63.80 | CAD 173,746.84 | N/A |
| 989 | BAMI IM | BANCO BPM SPA IT0005218380 | XMIL | EUR | 8,204.808 | EUR 15.27 | EUR 125,287.41 | N/A |
| 990 | BAP US | CREDICORP LTD BMG2519Y1084 | XNYS | USD | 555.94 | USD 378.07 | USD 210,184.16 | N/A |
| 991 | BARC LN | BARCLAYS PLC GB0031348658 | XLON | GBP | 112,364.959 | GBP 4.47 | GBP 501,934.27 | N/A |
| 992 | BARN SW | BARRY CALLEBAUT AG-REG CH0009002962 | XSWX | CHF | 28.907 | CHF 1,043.00 | CHF 30,150.45 | N/A |
| 993 | BAS GR | BASF SE DE000BASF111 | XETR | EUR | 7,491.702 | EUR 50.24 | EUR 376,383.13 | N/A |
| 994 | BATS LN | BRITISH AMERICAN TOBACCO PLC GB0002875804 | XLON | GBP | 16,820.485 | GBP 39.78 | GBP 669,118.90 | N/A |
| 995 | BAYN GR | BAYER AG-REG DE000BAY0017 | XETR | EUR | 8,162.918 | EUR 43.96 | EUR 358,841.88 | N/A |
| 996 | BBAS3 BZ | BANCO DO BRASIL S.A. BRBBASACNOR3 | BVMF | BRL | 14,424.847 | BRL 26.33 | BRL 379,806.22 | N/A |
| 997 | BBCA IJ | BANK CENTRAL ASIA TBK PT ID1000109507 | XIDX | IDR | 403,177.278 | IDR 6,175.00 | IDR 2,489,619,693.50 | N/A |
| 998 | BBD/B CN | BOMBARDIER INC-B CA0977518616 | XTSE | CAD | 664.838 | CAD 305.33 | CAD 202,994.91 | N/A |
| 999 | BBDC3 BZ | BANCO BRADESCO S.A. BRBBDCACNOR1 | BVMF | BRL | 14,050.813 | BRL 19.36 | BRL 272,023.73 | N/A |
| 1000 | BBDC4 BZ | BANCO BRADESCO SA-PREF BRBBDCACNPR8 | BVMF | BRL | 44,922.837 | BRL 21.84 | BRL 981,114.76 | N/A |
| 1001 | BBNI IJ | BANK NEGARA INDONESIA PERSER ID1000096605 | XIDX | IDR | 118,842.389 | IDR 3,460.00 | IDR 411,194,666.98 | N/A |
| 1002 | BBRI IJ | BANK RAKYAT INDONESIA PERSER ID1000118201 | XIDX | IDR | 489,369.694 | IDR 3,120.00 | IDR 1,526,833,444.66 | N/A |
| 1003 | BBSE3 BZ | BB SEGURIDADE PARTICIPACOES BRBBSEACNOR5 | BVMF | BRL | 4,687.125 | BRL 40.99 | BRL 192,125.27 | N/A |
| 1004 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA ES0113211835 | XMAD | EUR | 46,955.577 | EUR 24.00 | EUR 1,126,933.85 | N/A |
| 1005 | BBY US | BEST BUY CO INC US0865161014 | XNYS | USD | 1,674.233 | USD 87.39 | USD 146,311.19 | N/A |
| 1006 | BCE CN | BCE INC CA05534B7604 | XTSE | CAD | 2,690.099 | CAD 28.15 | CAD 75,726.28 | N/A |
| 1007 | BCI CI | BANCO DE CREDITO E INVERSION CLP321331116 | XSGO | CLP | 591.828 | CLP 65,000.00 | CLP 38,468,791.21 | N/A |
| 1008 | BCP PL | BANCO COMERCIAL PORTUGUES-R PTBCP0AM0015 | XLIS | EUR | 66,321.251 | EUR 1.17 | EUR 77,496.38 | N/A |
| 1009 | BCVN SW | BANQUE CANTONALE VAUDOIS-REG CH0531751755 | XSWX | CHF | 225.699 | CHF 127.60 | CHF 28,799.14 | N/A |
| 1010 | BDMS-R TB | BANGKOK DUSIT MED SERVI-NVDR TH0264010R10 | XBKK | THB | 97,403.865 | THB 19.00 | THB 1,850,673.44 | N/A |
| 1011 | BDO PM | BDO UNIBANK INC PHY077751022 | XPHS | PHP | 18,544.04 | PHP 110.50 | PHP 2,049,116.39 | N/A |
| 1012 | BDX PW | BUDIMEX PLBUDMX00013 | XWAR | PLN | 90.726 | PLN 670.40 | PLN 60,822.63 | N/A |
| 1013 | BDX US | BECTON DICKINSON AND CO US0758871091 | XNYS | USD | 2,291.54 | USD 180.67 | USD 414,012.57 | N/A |
| 1014 | BE US | BLOOM ENERGY CORP- A US0937121079 | XNYS | USD | 2,220.943 | USD 286.65 | USD 636,633.19 | N/A |
| 1015 | BEAN SW | BELIMO HOLDING AG-REG CH1101098163 | XSWX | CHF | 81.54 | CHF 809.00 | CHF 65,965.93 | N/A |
| 1016 | BEI GR | BEIERSDORF AG DE0005200000 | XETR | EUR | 693.579 | EUR 75.74 | EUR 52,531.68 | N/A |
| 1017 | BEIJB SS | BEIJER REF AB SE0015949748 | XSTO | SEK | 3,753.402 | SEK 148.60 | SEK 557,755.53 | N/A |
| 1018 | BELA GA | JUMBO SA GRS282183003 | XATH | EUR | 1,037.394 | EUR 24.86 | EUR 25,789.61 | N/A |
| 1019 | BEPC CN | BROOKFIELD RENEWABLE CORP CA11285B1085 | XTSE | CAD | 1,008.206 | CAD 40.43 | CAD 40,761.76 | N/A |
| 1020 | BESI NA | BE SEMICONDUCTOR INDUSTRIES NL0012866412 | XAMS | EUR | 567.638 | EUR 203.00 | EUR 115,230.53 | N/A |
| 1021 | BG AV | BAWAG GROUP AG AT0000BAWAG2 | XWBO | EUR | 608.338 | EUR 175.00 | EUR 106,459.21 | N/A |
| 1022 | BG US | BUNGE GLOBAL SA CH1300646267 | XNYS | USD | 1,006.877 | USD 107.32 | USD 108,058.03 | N/A |
| 1023 | BH-R TB | BUMRUNGRAD HOSPITAL PCL-NVDR TH0168010R13 | XBKK | THB | 4,503.406 | THB 188.50 | THB 848,891.95 | N/A |
| 1024 | BHARTI IN | BHARTI AIRTEL LTD INE397D01024 | XNSE | INR | 23,100.667 | INR 1,779.90 | INR 41,116,877.89 | N/A |
| 1025 | BHE IN | BHARAT ELECTRONICS LTD INE263A01024 | XNSE | INR | 28,796.347 | INR 384.85 | INR 11,082,274.15 | N/A |
| 1026 | BHEL IN | BHARAT HEAVY ELECTRICALS INE257A01026 | XNSE | INR | 9,523.671 | INR 429.00 | INR 4,085,654.76 | N/A |
| 1027 | BHFC IN | BHARAT FORGE LTD INE465A01025 | XNSE | INR | 1,932.58 | INR 1,833.00 | INR 3,542,419.49 | N/A |
| 1028 | BHP AU | BHP GROUP LTD AU000000BHP4 | XASX | AUD | 42,603.264 | AUD 61.89 | AUD 2,636,716.02 | N/A |
| 1029 | BID SJ | BID CORP LTD ZAE000216537 | XJSE | ZAR | 2,520.807 | ZAR 435.08 | ZAR 1,096,752.74 | N/A |
| 1030 | BIIB US | BIOGEN INC US09062X1037 | XNAS | USD | 1,219.554 | USD 223.59 | USD 272,679.97 | N/A |
| 1031 | BIM FP | BIOMERIEUX FR0013280286 | XPAR | EUR | 261.283 | EUR 78.15 | EUR 20,419.27 | N/A |
| 1032 | BIMAS TI | BIM BIRLESIK MAGAZALAR AS TREBIMM00018 | XIST | TRY | 8,596.923 | TRY 413.50 | TRY 3,554,827.65 | N/A |
| 1033 | BIMBOA MM | GRUPO BIMBO SAB- SERIES A MXP495211262 | XMEX | MXN | 10,486.21 | MXN 55.23 | MXN 579,153.37 | N/A |
| 1034 | BIRG ID | BANK OF IRELAND GROUP PLC IE00BD1RP616 | XDUB | EUR | 7,568.206 | EUR 18.96 | EUR 143,493.19 | N/A |
| 1035 | BJAUT IN | BAJAJ AUTO LTD INE917I01010 | XNSE | INR | 530.508 | INR 10,024.00 | INR 5,317,814.27 | N/A |
| 1036 | BJFIN IN | BAJAJ FINSERV LTD INE918I01026 | XNSE | INR | 2,987.008 | INR 1,751.40 | INR 5,231,445.18 | N/A |
| 1037 | BJHI IN | BAJAJ HOLDINGS AND INVESTMEN INE118A01012 | XNSE | INR | 223.577 | INR 10,732.00 | INR 2,399,427.34 | N/A |
| 1038 | BKNG US | BOOKING HOLDINGS INC US09857L1089 | XNAS | USD | 6,536.933 | USD 158.33 | USD 1,034,992.64 | N/A |
| 1039 | BKR US | BAKER HUGHES CO US05722G1004 | XNAS | USD | 8,495.098 | USD 57.38 | USD 487,448.72 | N/A |
| 1040 | BKT SM | BANKINTER SA ES0113679I37 | XMAD | EUR | 5,090.891 | EUR 15.73 | EUR 80,079.71 | N/A |
| 1041 | BKW SW | BKW AG CH0130293662 | XSWX | CHF | 131.827 | CHF 117.40 | CHF 15,476.54 | N/A |
| 1042 | BLK US | BLACKROCK INC US09290D1019 | XNYS | USD | 1,216.537 | USD 1,066.45 | USD 1,297,376.08 | N/A |
| 1043 | BMED IM | BANCA MEDIOLANUM SPA IT0004776628 | XMIL | EUR | 1,573.239 | EUR 23.49 | EUR 36,955.39 | N/A |
| 1044 | BMO CN | BANK OF MONTREAL CA0636711016 | XTSE | CAD | 5,734.089 | CAD 234.65 | CAD 1,345,504.05 | N/A |
| 1045 | BMPS IM | BANCA MONTE DEI PASCHI SIENA IT0005508921 | XMIL | EUR | 15,783.591 | EUR 11.37 | EUR 179,427.86 | N/A |
| 1046 | BMRI IJ | BANK MANDIRI PERSERO TBK PT ID1000095003 | XIDX | IDR | 301,767.299 | IDR 4,100.00 | IDR 1,237,245,924.26 | N/A |
| 1047 | BMW GR | BAYERISCHE MOTOREN WERKE AG DE0005190003 | XETR | EUR | 2,596.872 | EUR 54.22 | EUR 140,802.40 | N/A |
| 1048 | BMY US | BRISTOL-MYERS SQUIBB CO US1101221083 | XNYS | USD | 16,880.984 | USD 58.81 | USD 992,770.67 | N/A |
| 1049 | BN CN | BROOKFIELD CORP CA11271J1075 | XTSE | CAD | 16,212.545 | CAD 52.55 | CAD 851,969.26 | N/A |
| 1050 | BN FP | DANONE FR0000120644 | XPAR | EUR | 5,225.097 | EUR 57.76 | EUR 301,801.58 | N/A |
| 1051 | BNP FP | BNP PARIBAS FR0000131104 | XPAR | EUR | 8,339.745 | EUR 92.76 | EUR 773,594.70 | N/A |
| 1052 | BNR GR | BRENNTAG SE DE000A1DAHH0 | XETR | EUR | 918.985 | EUR 59.34 | EUR 54,532.59 | N/A |
| 1053 | BNS CN | BANK OF NOVA SCOTIA CA0641491075 | XTSE | CAD | 10,287.89 | CAD 128.74 | CAD 1,324,462.99 | N/A |
| 1054 | BNY US | BANK OF NEW YORK MELLON CORP US0640581007 | XNYS | USD | 5,603.63 | USD 143.75 | USD 805,521.88 | N/A |
| 1055 | BNZL LN | BUNZL PLC GB00B0744B38 | XLON | GBP | 2,733.915 | GBP 26.22 | GBP 71,683.25 | N/A |
| 1056 | BOB IN | BANK OF BARODA INE028A01039 | XNSE | INR | 7,659.192 | INR 232.80 | INR 1,783,059.82 | N/A |
| 1057 | BOL SS | BOLIDEN AB SE0020050417 | XSTO | SEK | 2,330.58 | SEK 524.00 | SEK 1,221,223.69 | N/A |
| 1058 | BOS IN | BOSCH LTD INE323A01026 | XNSE | INR | 54.747 | INR 44,960.00 | INR 2,461,442.88 | N/A |
| 1059 | BOUBYAN KK | BOUBYAN BANK K.S.C KW0EQ0102065 | XKUW | KWD | 15,397.298 | KWD 0.66 | KWD 10,116.02 | N/A |
| 1060 | BP/ LN | BP PLC GB0007980591 | XLON | GBP | 132,183.127 | GBP 5.63 | GBP 744,455.37 | N/A |
| 1061 | BPAC11 BZ | BANCO BTG PACTUAL SA-UNIT BRBPACUNT006 | BVMF | BRL | 9,275.02 | BRL 80.89 | BRL 750,256.33 | N/A |
| 1062 | BPCL IN | BHARAT PETROLEUM CORP LTD INE029A01011 | XNSE | INR | 14,991.918 | INR 296.95 | INR 4,451,849.95 | N/A |
| 1063 | BPE IM | BPER BANCA SPA IT0000066123 | XMIL | EUR | 11,676.809 | EUR 13.82 | EUR 161,326.79 | N/A |
| 1064 | BPI PM | BANK OF THE PHILIPPINE ISLAN PHY0967S1694 | XPHS | PHP | 13,746.427 | PHP 93.55 | PHP 1,285,978.26 | N/A |
| 1065 | BR US | BROADRIDGE FINANCIAL SOLUTIO US11133T1034 | XNYS | USD | 1,061.124 | USD 159.08 | USD 168,803.61 | N/A |
| 1066 | BRIT IN | BRITANNIA INDUSTRIES LTD INE216A01030 | XNSE | INR | 838.676 | INR 4,770.00 | INR 4,000,482.85 | N/A |
| 1067 | BRK/B US | BERKSHIRE HATHAWAY INC-CL B US0846707026 | XNYS | USD | 11,738.457 | USD 504.26 | USD 5,919,234.52 | N/A |
| 1068 | BRMS IJ | BUMI RESOURCES MINERALS TBK ID1000117609 | XIDX | IDR | 453,348.687 | IDR 600.00 | IDR 272,009,211.96 | N/A |
| 1069 | BRO US | BROWN & BROWN INC US1152361010 | XNYS | USD | 2,313.166 | USD 60.93 | USD 140,941.20 | N/A |
| 1070 | BRPT IJ | BARITO PACIFIC TBK PT ID1000085707 | XIDX | IDR | 159,906.207 | IDR 1,485.00 | IDR 237,460,717.54 | N/A |
| 1071 | BSAN CI | BANCO SANTANDER CHILE CLP1506A1070 | XSGO | CLP | 512,144.451 | CLP 79.98 | CLP 40,961,313.20 | N/A |
| 1072 | BSE IN | BSE LTD INE118H01025 | XNSE | INR | 1,649.946 | INR 3,179.60 | INR 5,246,169.62 | N/A |
| 1073 | BSF AB | BANQUE SAUDI FRANSI SA0007879782 | XSAU | SAR | 9,451.118 | SAR 19.80 | SAR 187,132.14 | N/A |
| 1074 | BSX US | BOSTON SCIENTIFIC CORP US1011371077 | XNYS | USD | 12,709.331 | USD 42.40 | USD 538,875.64 | N/A |
| 1075 | BT/A LN | BT GROUP PLC GB0030913577 | XLON | GBP | 46,679.232 | GBP 1.99 | GBP 92,891.67 | N/A |
| 1076 | BUPA AB | BUPA ARABIA FOR COOPERATIVE SA1210540914 | XSAU | SAR | 621.455 | SAR 147.20 | SAR 91,478.21 | N/A |
| 1077 | BURL US | BURLINGTON STORES INC US1220171060 | XNYS | USD | 509.119 | USD 271.81 | USD 138,383.62 | N/A |
| 1078 | BVI FP | BUREAU VERITAS SA FR0006174348 | XPAR | EUR | 2,547.229 | EUR 26.33 | EUR 67,068.54 | N/A |
| 1079 | BVN US | CIA DE MINAS BUENAVENTUR-ADR US2044481040 | XNYS | USD | 1,286.629 | USD 31.59 | USD 40,644.61 | N/A |
| 1080 | BVT SJ | BIDVEST GROUP LTD ZAE000117321 | XJSE | ZAR | 2,692.279 | ZAR 223.20 | ZAR 600,916.67 | N/A |
| 1081 | BX US | BLACKSTONE INC US09260D1072 | XNYS | USD | 6,158.652 | USD 111.65 | USD 687,613.48 | N/A |
| 1082 | BXB AU | BRAMBLES LTD AU000000BXB1 | XASX | AUD | 11,100.933 | AUD 19.23 | AUD 213,470.93 | N/A |
| 1083 | BZ US | KANZHUN LTD - ADR US48553T1060 | XNAS | USD | 2,877.621 | USD 15.10 | USD 43,452.07 | N/A |
| 1084 | BZU IM | BUZZI SPA IT0001347308 | XMIL | EUR | 660.247 | EUR 37.49 | EUR 24,752.65 | N/A |
| 1085 | C US | CITIGROUP INC US1729674242 | XNYS | USD | 14,257.809 | USD 128.55 | USD 1,832,841.34 | N/A |
| 1086 | CA FP | CARREFOUR SA FR0000120172 | XPAR | EUR | 4,985.167 | EUR 15.50 | EUR 77,270.09 | N/A |
| 1087 | CABK SM | CAIXABANK SA ES0140609019 | XMAD | EUR | 29,838.962 | EUR 12.22 | EUR 364,632.11 | N/A |
| 1088 | CAE CN | CAE INC CA1247651088 | XTSE | CAD | 2,514.242 | CAD 33.86 | CAD 85,132.25 | N/A |
| 1089 | CAH US | CARDINAL HEALTH INC US14149Y1082 | XNYS | USD | 2,007.788 | USD 233.12 | USD 468,055.45 | N/A |
| 1090 | CAP FP | CAPGEMINI SE FR0000125338 | XPAR | EUR | 1,279.149 | EUR 108.40 | EUR 138,659.74 | N/A |
| 1091 | CARLB DC | CARLSBERG AS-B DK0010181759 | XCSE | DKK | 778.62 | DKK 855.40 | DKK 666,031.95 | N/A |
| 1092 | CARR US | CARRIER GLOBAL CORP US14448C1045 | XNYS | USD | 6,173.687 | USD 55.73 | USD 344,059.57 | N/A |
| 1093 | CASY US | CASEY'S GENERAL STORES INC US1475281036 | XNAS | USD | 301.618 | USD 617.33 | USD 186,197.80 | N/A |
| 1094 | CAT US | CATERPILLAR INC US1491231015 | XNYS | USD | 3,834.577 | USD 848.14 | USD 3,252,257.81 | N/A |
| 1095 | CB US | CHUBB LTD CH0044328745 | XNYS | USD | 2,932.945 | USD 330.49 | USD 969,309.02 | N/A |
| 1096 | CBA AU | COMMONWEALTH BANK OF AUSTRAL AU000000CBA7 | XASX | AUD | 14,028.357 | AUD 151.22 | AUD 2,121,368.09 | N/A |
| 1097 | CBK GR | COMMERZBANK AG DE000CBK1001 | XETR | EUR | 4,850.469 | EUR 39.40 | EUR 191,108.49 | N/A |
| 1098 | CBK IN | CANARA BANK INE476A01022 | XNSE | INR | 13,377.099 | INR 118.50 | INR 1,585,186.25 | N/A |
| 1099 | CBKD LI | COMMERCIAL INTL BANK-GDR REG US2017122050 | XLON | USD | 21,470.471 | USD 2.30 | USD 49,382.08 | N/A |
| 1100 | CBOE US | CBOE GLOBAL MARKETS INC US12503M1080 | BATS | USD | 863.11 | USD 277.47 | USD 239,487.25 | N/A |
| 1101 | CBQK QD | COMMERCIAL BANK PSQC QA0007227752 | DSMD | QAR | 23,329.841 | QAR 4.00 | QAR 93,412.68 | N/A |
| 1102 | CBRE US | CBRE GROUP INC - A US12504L1098 | XNYS | USD | 2,439.16 | USD 129.40 | USD 315,627.32 | N/A |
| 1103 | CCEP US | COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049 | XNAS | USD | 1,614.112 | USD 101.47 | USD 163,783.98 | N/A |
| 1104 | CCH LN | COCA-COLA HBC AG-DI CH0198251305 | XLON | GBP | 1,638.455 | GBP 42.54 | GBP 69,699.90 | N/A |
| 1105 | CCL US | CARNIVAL CORP LTD BMG2004J1036 | XNYS | USD | 10,570.985 | USD 25.56 | USD 270,194.38 | N/A |
| 1106 | CCL/B CN | CCL INDUSTRIES INC - CL B CA1249003098 | XTSE | CAD | 1,181.943 | CAD 94.51 | CAD 111,705.40 | N/A |
| 1107 | CCO CN | CAMECO CORP CA13321L1085 | XTSE | CAD | 3,617.714 | CAD 124.81 | CAD 451,526.93 | N/A |
| 1108 | CDB MK | CELCOMDIGI BHD MYL6947OO005 | XKLS | MYR | 22,135.979 | MYR 2.51 | MYR 55,561.31 | N/A |
| 1109 | CDE US | COEUR MINING INC US1921085049 | XNYS | USD | 8,364.619 | USD 17.05 | USD 142,616.76 | N/A |
| 1110 | CDNS US | CADENCE DESIGN SYS INC US1273871087 | XNAS | USD | 2,331.908 | USD 353.48 | USD 824,282.96 | N/A |
| 1111 | CDR PW | CD PROJEKT RED SA PLOPTTC00011 | XWAR | PLN | 526.187 | PLN 255.60 | PLN 134,493.50 | N/A |
| 1112 | CDW US | CDW CORP/DE US12514G1085 | XNAS | USD | 1,060.234 | USD 133.92 | USD 141,986.50 | N/A |
| 1113 | CEG US | CONSTELLATION ENERGY US21037T1097 | XNAS | USD | 2,587.518 | USD 267.62 | USD 692,471.44 | N/A |
| 1114 | CEMEXCPO MM | CEMEX SAB-CPO MXP225611567 | XMEX | MXN | 122,435.52 | MXN 17.36 | MXN 2,125,480.62 | N/A |
| 1115 | CEN NZ | CONTACT ENERGY LTD NZCENE0001S6 | XNZE | NZD | 8,283.398 | NZD 8.53 | NZD 70,657.38 | N/A |
| 1116 | CENCOSUD CI | CENCOSUD SA CL0000000100 | XSGO | CLP | 10,812.806 | CLP 1,920.00 | CLP 20,760,587.62 | N/A |
| 1117 | CEZ CP | CEZ AS CZ0005112300 | XPRA | CZK | 1,012.552 | CZK 1,349.00 | CZK 1,365,932.36 | N/A |
| 1118 | CF US | CF INDUSTRIES HOLDINGS INC US1252691001 | XNYS | USD | 1,272.538 | USD 116.02 | USD 147,639.89 | N/A |
| 1119 | CFG US | CITIZENS FINANCIAL GROUP US1746101054 | XNYS | USD | 3,478.552 | USD 64.31 | USD 223,705.69 | N/A |
| 1120 | CFR SW | CIE FINANCIERE RICHEMO-A REG CH0210483332 | XSWX | CHF | 4,515.951 | CHF 174.65 | CHF 788,710.83 | N/A |
| 1121 | CG US | CARLYLE GROUP INC/THE US14316J1088 | XNAS | USD | 2,248.043 | USD 39.32 | USD 88,393.05 | N/A |
| 1122 | CGPOWER IN | CG POWER AND INDUSTRIAL SOLU INE067A01029 | XNSE | INR | 5,455.988 | INR 882.30 | INR 4,813,817.82 | N/A |
| 1123 | CHD US | CHURCH & DWIGHT CO INC US1713401024 | XNYS | USD | 1,990.035 | USD 95.66 | USD 190,366.77 | N/A |
| 1124 | CHILE CI | BANCO DE CHILE CLP0939W1081 | XSGO | CLP | 377,836.606 | CLP 191.98 | CLP 72,537,071.64 | N/A |
| 1125 | CHKP US | CHECK POINT SOFTWARE TECH IL0010824113 | XNAS | USD | 624.828 | USD 129.58 | USD 80,965.27 | N/A |
| 1126 | CHMF RM | SEVERSTAL PJSC RU0009046510 | MISX | USD | 356.564 | USD 0.00 | USD 0.00 | N/A |
| 1127 | CHRW US | C.H. ROBINSON WORLDWIDE INC US12541W2098 | XNAS | USD | 973.585 | USD 140.61 | USD 136,895.72 | N/A |
| 1128 | CHTR US | CHARTER COMMUNICATIONS INC-A US16119P1084 | XNAS | USD | 868.512 | USD 107.77 | USD 93,599.53 | N/A |
| 1129 | CI US | THE CIGNA GROUP US1255231003 | XNYS | USD | 2,239.618 | USD 271.29 | USD 607,586.10 | N/A |
| 1130 | CIBEST CB | GRUPO CIBEST SA COTK7PA00010 | XBOG | COP | 1,907.676 | COP 92,300.00 | COP 176,078,489.35 | N/A |
| 1131 | CIEN US | CIENA CORP US1717793095 | XNYS | USD | 1,175.757 | USD 389.69 | USD 458,180.81 | N/A |
| 1132 | CIFC IN | CHOLAMANDALAM INVESTMENT AND INE121A01024 | XNSE | INR | 3,606.609 | INR 1,605.40 | INR 5,790,049.54 | N/A |
| 1133 | CIMB MK | CIMB GROUP HOLDINGS BHD MYL1023OO000 | XKLS | MYR | 65,198.448 | MYR 7.73 | MYR 503,984.00 | N/A |
| 1134 | CINF US | CINCINNATI FINANCIAL CORP US1720621010 | XNAS | USD | 1,278.93 | USD 162.14 | USD 207,365.66 | N/A |
| 1135 | CIPLA IN | CIPLA LTD INE059A01026 | XNSE | INR | 4,267.785 | INR 1,335.50 | INR 5,699,626.61 | N/A |
| 1136 | CL US | COLGATE-PALMOLIVE CO US1941621039 | XNYS | USD | 6,306.684 | USD 86.19 | USD 543,573.06 | N/A |
| 1137 | CLGT IN | COLGATE PALMOLIVE (INDIA) INE259A01022 | XNSE | INR | 898.577 | INR 1,775.00 | INR 1,594,974.90 | N/A |
| 1138 | CLI SP | CAPITALAND INVESTMENT LTD/SI SGXE62145532 | XSES | SGD | 17,930.448 | SGD 2.47 | SGD 44,288.21 | N/A |
| 1139 | CLNX SM | CELLNEX TELECOM SA ES0105066007 | XMAD | EUR | 3,787.465 | EUR 22.63 | EUR 85,710.33 | N/A |
| 1140 | CLS CN | CELESTICA INC CA15101Q2071 | XTSE | CAD | 1,007.933 | CAD 545.98 | CAD 550,311.42 | N/A |
| 1141 | CLS SJ | CLICKS GROUP LTD ZAE000134854 | XJSE | ZAR | 1,965.684 | ZAR 208.52 | ZAR 409,884.39 | N/A |
| 1142 | CM CN | CAN IMPERIAL BK OF COMMERCE CA1360691010 | XTSE | CAD | 7,552.181 | CAD 157.25 | CAD 1,187,580.53 | N/A |
| 1143 | CMCSA US | COMCAST CORP-CLASS A US20030N1019 | XNAS | USD | 29,298.059 | USD 21.57 | USD 631,959.12 | N/A |
| 1144 | CME US | CME GROUP INC US12572Q1058 | XNAS | USD | 3,001.417 | USD 270.03 | USD 810,472.55 | N/A |
| 1145 | CMG US | CHIPOTLE MEXICAN GRILL INC US1696561059 | XNYS | USD | 10,647.642 | USD 30.85 | USD 328,479.75 | N/A |
| 1146 | CMI US | CUMMINS INC US2310211063 | XNYS | USD | 1,146.285 | USD 523.37 | USD 599,931.19 | N/A |
| 1147 | CMIG4 BZ | CIA ENERGETICA MINAS GER-PRF BRCMIGACNPR3 | BVMF | BRL | 12,022.806 | BRL 11.98 | BRL 144,033.21 | N/A |
| 1148 | CMS US | CMS ENERGY CORP US1258961002 | XNYS | USD | 2,532.672 | USD 64.03 | USD 162,167.02 | N/A |
| 1149 | CNA LN | CENTRICA PLC GB00B033F229 | XLON | GBP | 39,291.931 | GBP 1.48 | GBP 58,250.29 | N/A |
| 1150 | CNC US | CENTENE CORP US15135B1017 | XNYS | USD | 4,057.332 | USD 64.30 | USD 260,886.44 | N/A |
| 1151 | CNP US | CENTERPOINT ENERGY INC US15189T1079 | XNYS | USD | 5,496.193 | USD 37.75 | USD 207,481.27 | N/A |
| 1152 | CNQ CN | CANADIAN NATURAL RESOURCES CA1363851017 | XTSE | CAD | 17,195.106 | CAD 68.93 | CAD 1,185,258.64 | N/A |
| 1153 | CNR CN | CANADIAN NATL RAILWAY CO CA1363751027 | XTSE | CAD | 4,281.974 | CAD 170.45 | CAD 729,862.49 | N/A |
| 1154 | COAL IN | COAL INDIA LTD INE522F01014 | XNSE | INR | 13,147.551 | INR 425.10 | INR 5,589,024.09 | N/A |
| 1155 | COF US | CAPITAL ONE FINANCIAL CORP US14040H1059 | XNYS | USD | 4,930.481 | USD 195.14 | USD 962,134.11 | N/A |
| 1156 | COHR US | COHERENT CORP US19247G1076 | XNYS | USD | 1,532.373 | USD 333.64 | USD 511,260.92 | N/A |
| 1157 | COIN US | COINBASE GLOBAL INC -CLASS A US19260Q1076 | XNAS | USD | 1,743.11 | USD 188.22 | USD 328,088.08 | N/A |
| 1158 | COL AU | COLES GROUP LTD AU0000030678 | XASX | AUD | 11,114.34 | AUD 23.00 | AUD 255,629.82 | N/A |
| 1159 | COLOB DC | COLOPLAST-B DK0060448595 | XCSE | DKK | 1,077.342 | DKK 410.00 | DKK 441,710.09 | N/A |
| 1160 | CON GR | CONTINENTAL AG DE0005439004 | XETR | EUR | 944.797 | EUR 69.00 | EUR 65,190.97 | N/A |
| 1161 | COO US | COOPER COS INC/THE US2166485019 | XNAS | USD | 1,707.824 | USD 56.77 | USD 96,953.17 | N/A |
| 1162 | COP US | CONOCOPHILLIPS US20825C1045 | XNYS | USD | 10,229.291 | USD 128.40 | USD 1,313,441.02 | N/A |
| 1163 | COPEC CI | EMPRESAS COPEC SA CLP7847L1080 | XSGO | CLP | 3,432.687 | CLP 6,400.00 | CLP 21,969,197.80 | N/A |
| 1164 | COR US | CENCORA INC US03073E1055 | XNYS | USD | 1,527.397 | USD 314.93 | USD 481,023.05 | N/A |
| 1165 | COST US | COSTCO WHOLESALE CORP US22160K1051 | XNAS | USD | 3,696.265 | USD 923.52 | USD 3,413,574.42 | N/A |
| 1166 | CP CN | CANADIAN PACIFIC KANSAS CITY CA13646K1084 | XTSE | CAD | 7,335.014 | CAD 122.48 | CAD 898,392.47 | N/A |
| 1167 | CPALL-R TB | CP ALL PCL-NVDR TH0737010R15 | XBKK | THB | 39,523.026 | THB 43.00 | THB 1,699,490.11 | N/A |
| 1168 | CPAY US | CORPAY INC US2199481068 | XNYS | USD | 522.048 | USD 401.72 | USD 209,717.09 | N/A |
| 1169 | CPF-R TB | CHAROEN POKPHAND FOODS-NVDR TH0101010R14 | XBKK | THB | 24,645.117 | THB 20.90 | THB 515,082.94 | N/A |
| 1170 | CPFE3 BZ | CPFL ENERGIA SA BRCPFEACNOR0 | BVMF | BRL | 1,730.596 | BRL 50.04 | BRL 86,599.03 | N/A |
| 1171 | CPG LN | COMPASS GROUP PLC GB00BD6K4575 | XLON | USD | 13,986.168 | USD 29.63 | USD 414,410.16 | N/A |
| 1172 | CPI SJ | CAPITEC LIMITED ZAE000035861 | XJSE | ZAR | 728.79 | ZAR 4,229.13 | ZAR 3,082,145.98 | N/A |
| 1173 | CPLE3 BZ | COMPANHIA PARANAENSE DE ENER BRCPLEACNOR8 | BVMF | BRL | 14,576.246 | BRL 17.25 | BRL 251,440.24 | N/A |
| 1174 | CPN-R TB | CENTRAL PATTANA PCL-NVDR TH0481010R10 | XBKK | THB | 13,888.997 | THB 62.25 | THB 864,590.08 | N/A |
| 1175 | CPR IM | DAVIDE CAMPARI-MILANO NV NL0015435975 | XMIL | EUR | 5,415.397 | EUR 6.03 | EUR 32,665.67 | N/A |
| 1176 | CPRT US | COPART INC US2172041061 | XNAS | USD | 7,270.575 | USD 27.65 | USD 201,031.39 | N/A |
| 1177 | CPU AU | COMPUTERSHARE LTD AU000000CPU5 | XASX | AUD | 4,439.832 | AUD 39.85 | AUD 176,927.31 | N/A |
| 1178 | CRBG US | COREBRIDGE FINANCIAL INC US21871X1090 | XNYS | USD | 2,001.051 | USD 34.84 | USD 69,716.61 | N/A |
| 1179 | CRCL US | CIRCLE INTERNET GROUP INC US1725731079 | XNYS | USD | 1,367.147 | USD 83.30 | USD 113,883.33 | N/A |
| 1180 | CRDO US | CREDO TECHNOLOGY GROUP HOLDI KYG254571055 | XNAS | USD | 1,374.488 | USD 212.48 | USD 292,051.27 | N/A |
| 1181 | CRH US | CRH PLC IE0001827041 | XNYS | USD | 5,542.813 | USD 82.65 | USD 458,113.46 | N/A |
| 1182 | CRIN IN | COROMANDEL INTERNATIONAL LTD INE169A01031 | XNSE | INR | 902.722 | INR 1,801.40 | INR 1,626,164.21 | N/A |
| 1183 | CRM US | SALESFORCE INC US79466L3024 | XNYS | USD | 6,703.163 | USD 229.79 | USD 1,540,319.74 | N/A |
| 1184 | CRS US | CARPENTER TECHNOLOGY US1442851036 | XNYS | USD | 399.296 | USD 392.20 | USD 156,603.87 | N/A |
| 1185 | CRWD US | CROWDSTRIKE HOLDINGS INC - A US22788C1053 | XNAS | USD | 8,286.095 | USD 272.67 | USD 2,259,369.63 | N/A |
| 1186 | CRWV US | COREWEAVE INC-CL A US21873S1087 | XNAS | USD | 2,500.363 | USD 87.39 | USD 218,506.76 | N/A |
| 1187 | CS FP | AXA SA FR0000120628 | XPAR | EUR | 12,913.504 | EUR 42.15 | EUR 544,304.18 | N/A |
| 1188 | CSCO US | CISCO SYSTEMS INC US17275R1023 | XNAS | USD | 32,768.472 | USD 112.82 | USD 3,696,939.00 | N/A |
| 1189 | CSL AU | CSL LTD AU000000CSL8 | XASX | AUD | 3,980.615 | AUD 176.99 | AUD 704,529.10 | N/A |
| 1190 | CSU CN | CONSTELLATION SOFTWARE INC CA21037X1006 | XTSE | CAD | 167.412 | CAD 2,986.49 | CAD 499,974.18 | N/A |
| 1191 | CSX US | CSX CORP US1264081035 | XNAS | USD | 15,297.247 | USD 47.43 | USD 725,548.44 | N/A |
| 1192 | CTAS US | CINTAS CORP US1729081059 | XNAS | USD | 2,822.863 | USD 195.40 | USD 551,587.42 | N/A |
| 1193 | CTC/A CN | CANADIAN TIRE CORP-CLASS A CA1366812024 | XTSE | CAD | 386.008 | CAD 190.23 | CAD 73,430.35 | N/A |
| 1194 | CTSH US | COGNIZANT TECH SOLUTIONS-A US1924461023 | XNAS | USD | 3,872.998 | USD 58.17 | USD 225,292.30 | N/A |
| 1195 | CTVA US | CORTEVA INC US22052L1044 | XNYS | USD | 5,520.184 | USD 12.39 | USD 68,395.07 | N/A |
| 1196 | CU CN | CANADIAN UTILITIES LTD-A CA1367178326 | XTSE | CAD | 936.12 | CAD 51.20 | CAD 47,929.33 | N/A |
| 1197 | CVC NA | CVC CAPITAL PARTNERS PLC JE00BRX98089 | XAMS | EUR | 1,762.682 | EUR 12.15 | EUR 21,416.59 | N/A |
| 1198 | CVE CN | CENOVUS ENERGY INC CA15135U1093 | XTSE | CAD | 10,857.209 | CAD 44.86 | CAD 487,054.41 | N/A |
| 1199 | CVNA US | CARVANA CO US1468691027 | XNYS | USD | 5,362.744 | USD 63.72 | USD 341,714.05 | N/A |
| 1200 | CVS US | CVS HEALTH CORP US1266501006 | XNYS | USD | 10,560.488 | USD 87.01 | USD 918,868.04 | N/A |
| 1201 | CVX US | CHEVRON CORP US1667641005 | XNYS | USD | 15,338.247 | USD 206.47 | USD 3,166,887.79 | N/A |
| 1202 | CW US | CURTISS-WRIGHT CORP US2315611010 | XNYS | USD | 337.276 | USD 540.79 | USD 182,395.23 | N/A |
| 1203 | CXSE3 BZ | CAIXA SEGURIDADE PARTICIPACO BRCXSEACNOR7 | BVMF | BRL | 5,964.659 | BRL 20.62 | BRL 122,991.27 | N/A |
| 1204 | D US | DOMINION ENERGY INC US25746U1097 | XNYS | USD | 7,213.384 | USD 61.02 | USD 440,160.72 | N/A |
| 1205 | DABUR IN | DABUR INDIA LTD INE016A01026 | XNSE | INR | 3,351.278 | INR 378.65 | INR 1,268,961.30 | N/A |
| 1206 | DAL US | DELTA AIR LINES INC US2473617023 | XNYS | USD | 1,325.603 | USD 83.08 | USD 110,131.08 | N/A |
| 1207 | DANSKE DC | DANSKE BANK A/S DK0010274414 | XCSE | DKK | 5,004.587 | DKK 365.20 | DKK 1,827,675.12 | N/A |
| 1208 | DASH US | DOORDASH INC - A US25809K1051 | XNAS | USD | 3,066.919 | USD 191.77 | USD 588,142.96 | N/A |
| 1209 | DB1 GR | DEUTSCHE BOERSE AG DE0005810055 | XETR | EUR | 1,510.05 | EUR 289.70 | EUR 437,461.37 | N/A |
| 1210 | DBK GR | DEUTSCHE BANK AG-REGISTERED DE0005140008 | XETR | EUR | 14,333.316 | EUR 31.28 | EUR 448,346.14 | N/A |
| 1211 | DBS SP | DBS GROUP HOLDINGS LTD SG1L01001701 | XSES | SGD | 17,047.014 | SGD 77.83 | SGD 1,326,769.11 | N/A |
| 1212 | DD US | DUPONT DE NEMOURS INC US26614N2018 | XNYS | USD | 1,136.485 | USD 130.69 | USD 148,527.27 | N/A |
| 1213 | DDOG US | DATADOG INC - CLASS A US23804L1035 | XNAS | USD | 2,603.443 | USD 276.42 | USD 719,630.66 | N/A |
| 1214 | DE US | DEERE & CO US2441991054 | XNYS | USD | 2,039.12 | USD 682.20 | USD 1,391,087.72 | N/A |
| 1215 | DECK US | DECKERS OUTDOOR CORP US2435371073 | XNYS | USD | 1,170.568 | USD 80.21 | USD 93,891.29 | N/A |
| 1216 | DELL US | DELL TECHNOLOGIES -C US24703L2025 | XNYS | USD | 2,525.059 | USD 552.29 | USD 1,394,564.62 | N/A |
| 1217 | DELTA-R TB | DELTA ELECTRONICS THAI-NVDR TH0528010R18 | XBKK | THB | 25,283.6 | THB 265.00 | THB 6,700,153.99 | N/A |
| 1218 | DEMANT DC | DEMANT A/S DK0060738599 | XCSE | DKK | 824.257 | DKK 319.20 | DKK 263,102.88 | N/A |
| 1219 | DEWA UH | DUBAI ELECTRICITY & WATER AU AED001801011 | XDFM | AED | 43,274.439 | AED 2.72 | AED 117,706.47 | N/A |
| 1220 | DG FP | VINCI SA FR0000125486 | XPAR | EUR | 4,019.263 | EUR 106.15 | EUR 426,644.73 | N/A |
| 1221 | DG US | DOLLAR GENERAL CORP US2566771059 | XNYS | USD | 1,809.262 | USD 119.32 | USD 215,881.20 | N/A |
| 1222 | DGE LN | DIAGEO PLC GB0002374006 | XLON | GBP | 19,180.165 | GBP 15.76 | GBP 302,183.50 | N/A |
| 1223 | DGX US | QUEST DIAGNOSTICS INC US74834L1008 | XNYS | USD | 921.384 | USD 232.22 | USD 213,963.73 | N/A |
| 1224 | DHER GR | DELIVERY HERO SE DE000A2E4K43 | XETR | EUR | 1,352.431 | EUR 36.50 | EUR 49,363.72 | N/A |
| 1225 | DHI US | DR HORTON INC US23331A1097 | XNYS | USD | 2,120.082 | USD 133.23 | USD 282,458.55 | N/A |
| 1226 | DHL GR | DHL AG DE0005552004 | XETR | EUR | 7,517.653 | EUR 55.92 | EUR 420,387.17 | N/A |
| 1227 | DHR US | DANAHER CORP US2358511028 | XNYS | USD | 5,276.985 | USD 221.21 | USD 1,167,321.87 | N/A |
| 1228 | DIB UH | DUBAI ISLAMIC BANK AED000201015 | XDFM | AED | 23,497.213 | AED 7.24 | AED 170,119.82 | N/A |
| 1229 | DIE BB | D'IETEREN GROUP BE0974259880 | XBRU | EUR | 186.36 | EUR 160.70 | EUR 29,948.09 | N/A |
| 1230 | DIM FP | SARTORIUS STEDIM BIOTECH FR0013154002 | XPAR | EUR | 243.644 | EUR 210.00 | EUR 51,165.16 | N/A |
| 1231 | DIS US | WALT DISNEY CO/THE US2546871060 | XNYS | USD | 14,549.833 | USD 103.61 | USD 1,507,508.21 | N/A |
| 1232 | DIVI IN | DIVI'S LABORATORIES LTD INE361B01024 | XNSE | INR | 999.079 | INR 9,196.00 | INR 9,187,530.43 | N/A |
| 1233 | DIXON IN | DIXON TECHNOLOGIES INDIA LTD INE935N01020 | XNSE | INR | 359.955 | INR 12,748.00 | INR 4,588,705.13 | N/A |
| 1234 | DKS US | DICK'S SPORTING GOODS INC US2533931026 | XNYS | USD | 498.064 | USD 137.13 | USD 68,299.46 | N/A |
| 1235 | DLFU IN | DLF LTD INE271C01023 | XNSE | INR | 5,650.691 | INR 673.00 | INR 3,802,915.01 | N/A |
| 1236 | DLTR US | DOLLAR TREE INC US2567461080 | XNAS | USD | 1,491.826 | USD 113.19 | USD 168,859.73 | N/A |
| 1237 | DMART IN | AVENUE SUPERMARTS LTD INE192R01011 | XNSE | INR | 1,156.052 | INR 3,567.00 | INR 4,123,636.65 | N/A |
| 1238 | DNB NO | DNB BANK ASA NO0010161896 | XOSL | NOK | 6,434.432 | NOK 308.70 | NOK 1,986,309.09 | N/A |
| 1239 | DNP PW | DINO POLSKA SA PLDINPL00011 | XWAR | PLN | 4,568.252 | PLN 33.10 | PLN 151,209.14 | N/A |
| 1240 | DOL CN | DOLLARAMA INC CA25675T1075 | XTSE | CAD | 2,222.61 | CAD 183.13 | CAD 407,026.60 | N/A |
| 1241 | DOV US | DOVER CORP US2600031080 | XNYS | USD | 1,104.276 | USD 191.30 | USD 211,247.98 | N/A |
| 1242 | DOW US | DOW INC US2605571031 | XNYS | USD | 5,913.274 | USD 28.51 | USD 168,587.45 | N/A |
| 1243 | DPLM LN | DIPLOMA PLC GB0001826634 | XLON | GBP | 1,130.121 | GBP 78.70 | GBP 88,940.48 | N/A |
| 1244 | DRI US | DARDEN RESTAURANTS INC US2371941053 | XNYS | USD | 927.802 | USD 199.72 | USD 185,300.55 | N/A |
| 1245 | DRRD IN | DR. REDDY'S LABORATORIES INE089A01031 | XNSE | INR | 3,966.677 | INR 1,203.00 | INR 4,771,912.39 | N/A |
| 1246 | DSCT IT | ISRAEL DISCOUNT BANK-A IL0006912120 | XTAE | ILS | 10,623.791 | ILS 34.51 | ILS 366,627.01 | N/A |
| 1247 | DSFIR NA | DSM-FIRMENICH AG CH1216478797 | XAMS | EUR | 1,380.866 | EUR 97.20 | EUR 134,220.21 | N/A |
| 1248 | DSV DC | DSV A/S DK0060079531 | XCSE | DKK | 1,687.985 | DKK 1,160.50 | DKK 1,958,907.13 | N/A |
| 1249 | DSY FP | DASSAULT SYSTEMES SE FR0014003TT8 | XPAR | EUR | 5,475.231 | EUR 21.40 | EUR 117,169.95 | N/A |
| 1250 | DSY SJ | DISCOVERY LTD ZAE000022331 | XJSE | ZAR | 4,291.731 | ZAR 262.20 | ZAR 1,125,291.81 | N/A |
| 1251 | DTE GR | DEUTSCHE TELEKOM AG-REG DE0005557508 | XETR | EUR | 28,595.039 | EUR 26.83 | EUR 767,204.88 | N/A |
| 1252 | DTE US | DTE ENERGY COMPANY US2333311072 | XNYS | USD | 1,765.559 | USD 125.04 | USD 220,765.52 | N/A |
| 1253 | DTG GR | DAIMLER TRUCK HOLDING AG DE000DTR0CK8 | XETR | EUR | 3,707.041 | EUR 41.08 | EUR 152,285.25 | N/A |
| 1254 | DU UH | EMIRATES INTEGRATED TELECOMM AEE000701012 | XDFM | AED | 9,866.439 | AED 12.12 | AED 119,581.24 | N/A |
| 1255 | DUBK QD | DUKHAN BANK QA000B982PM1 | DSMD | QAR | 9,097.083 | QAR 3.05 | QAR 27,737.01 | N/A |
| 1256 | DUK US | DUKE ENERGY CORP US26441C2044 | XNYS | USD | 6,397.711 | USD 113.84 | USD 728,315.44 | N/A |
| 1257 | DVN US | DEVON ENERGY CORP US25179M1036 | XNYS | USD | 9,370.579 | USD 47.98 | USD 449,600.39 | N/A |
| 1258 | DXCM US | DEXCOM INC US2521311074 | XNAS | USD | 3,150.412 | USD 86.90 | USD 273,770.79 | N/A |
| 1259 | EAND UH | EMIRATES TELECOM GROUP CO AEE000401019 | XADS | AED | 27,660.703 | AED 21.22 | AED 586,960.12 | N/A |
| 1260 | EBAY US | EBAY INC US2786421030 | XNAS | USD | 3,086.166 | USD 107.14 | USD 330,651.80 | N/A |
| 1261 | EBP PW | ERSTE BANK POLSKA SA PLBZ00000044 | XWAR | PLN | 333.883 | PLN 775.00 | PLN 258,758.98 | N/A |
| 1262 | EBS AV | ERSTE GROUP BANK AG AT0000652011 | XWBO | EUR | 2,659.391 | EUR 114.90 | EUR 305,564.00 | N/A |
| 1263 | ECHO US | ECHOSTAR CORP-A US2787681061 | XNAS | USD | 1,101.984 | USD 98.21 | USD 108,225.83 | N/A |
| 1264 | ECL US | ECOLAB INC US2788651006 | XNYS | USD | 2,078.558 | USD 277.07 | USD 575,906.07 | N/A |
| 1265 | ED US | CONSOLIDATED EDISON INC US2091151041 | XNYS | USD | 3,040.841 | USD 103.38 | USD 314,362.18 | N/A |
| 1266 | EDP PL | EDP SA PTEDP0AM0009 | XLIS | EUR | 24,982.659 | EUR 4.78 | EUR 119,442.09 | N/A |
| 1267 | EDPR PL | EDP RENEWABLES SA ES0127797019 | XLIS | EUR | 2,362.264 | EUR 12.33 | EUR 29,126.72 | N/A |
| 1268 | EDV LN | ENDEAVOUR MINING PLC GB00BL6K5J42 | XLON | GBP | 1,697.161 | GBP 42.50 | GBP 72,129.33 | N/A |
| 1269 | EEC AB | ETIHAD ETISALAT CO SA000A0DM9P2 | XSAU | SAR | 3,327.797 | SAR 64.30 | SAR 213,977.33 | N/A |
| 1270 | EFN CN | ELEMENT FLEET MANAGEMENT COR CA2861812014 | XTSE | CAD | 2,994.387 | CAD 22.32 | CAD 66,834.73 | N/A |
| 1271 | EFX US | EQUIFAX INC US2944291051 | XNYS | USD | 1,003.714 | USD 142.60 | USD 143,129.68 | N/A |
| 1272 | EG US | EVEREST GROUP LTD BMG3223R1088 | XNYS | USD | 322.593 | USD 366.81 | USD 118,330.19 | N/A |
| 1273 | EGIE3 BZ | ENGIE BRASIL ENERGIA SA BREGIEACNOR9 | BVMF | BRL | 3,485.972 | BRL 31.64 | BRL 110,296.14 | N/A |
| 1274 | EIM IN | EICHER MOTORS LTD INE066A01021 | XNSE | INR | 1,152.61 | INR 7,021.50 | INR 8,093,050.10 | N/A |
| 1275 | EIX US | EDISON INTERNATIONAL US2810201077 | XNYS | USD | 3,160.657 | USD 54.24 | USD 171,434.02 | N/A |
| 1276 | EL FP | ESSILORLUXOTTICA FR0000121667 | XPAR | EUR | 2,413.96 | EUR 144.50 | EUR 348,817.22 | N/A |
| 1277 | EL US | ESTEE LAUDER COMPANIES-CL A US5184391044 | XNYS | USD | 2,022.491 | USD 93.30 | USD 188,698.36 | N/A |
| 1278 | ELE SM | ENDESA SA ES0130670112 | XMAD | EUR | 2,555.434 | EUR 42.10 | EUR 107,583.79 | N/A |
| 1279 | ELI BB | ELIA GROUP SA/NV BE0003822393 | XBRU | EUR | 344.703 | EUR 116.30 | EUR 40,089.00 | N/A |
| 1280 | ELISA FH | ELISA OYJ FI0009007884 | XHEL | EUR | 1,049.883 | EUR 36.02 | EUR 37,816.77 | N/A |
| 1281 | ELM AB | ELM CO SA15GG53GHH3 | XSAU | SAR | 191.193 | SAR 575.00 | SAR 109,936.23 | N/A |
| 1282 | ELV US | ELEVANCE HEALTH INC US0367521038 | XNYS | USD | 1,794.965 | USD 394.51 | USD 708,131.60 | N/A |
| 1283 | EMA CN | EMERA INC CA2908761018 | XTSE | CAD | 2,468.194 | CAD 68.30 | CAD 168,577.64 | N/A |
| 1284 | EMAAR UH | EMAAR PROPERTIES PJSC AEE000301011 | XDFM | AED | 50,062.271 | AED 11.38 | AED 569,708.64 | N/A |
| 1285 | EMAARDEV UH | EMAAR DEVELOPMENT PJSC AEE001901017 | XDFM | AED | 7,859.169 | AED 12.80 | AED 100,597.36 | N/A |
| 1286 | EMBJ3 BZ | EMBRAER SA BREMBJACNOR1 | BVMF | BRL | 5,457.728 | BRL 95.00 | BRL 518,484.19 | N/A |
| 1287 | EME US | EMCOR GROUP INC US29084Q1004 | XNYS | USD | 366.037 | USD 779.20 | USD 285,215.87 | N/A |
| 1288 | EMIRATES UH | EMIRATES NBD PJSC AEE000801010 | XDFM | AED | 15,411.275 | AED 30.84 | AED 475,283.73 | N/A |
| 1289 | EMP/A CN | EMPIRE CO LTD 'A' CA2918434077 | XTSE | CAD | 977.312 | CAD 48.11 | CAD 47,018.47 | N/A |
| 1290 | EMR US | EMERSON ELECTRIC CO US2910111044 | XNYS | USD | 4,597.617 | USD 162.33 | USD 746,331.21 | N/A |
| 1291 | EMSN SW | EMS-CHEMIE HOLDING AG-REG CH0016440353 | XSWX | CHF | 57.802 | CHF 833.50 | CHF 48,177.62 | N/A |
| 1292 | EN FP | BOUYGUES SA FR0000120503 | XPAR | EUR | 1,896.616 | EUR 40.65 | EUR 77,097.44 | N/A |
| 1293 | ENB CN | ENBRIDGE INC CA29250N1050 | XTSE | CAD | 18,120.476 | CAD 65.65 | CAD 1,189,609.23 | N/A |
| 1294 | ENEL IM | ENEL SPA IT0003128367 | XMIL | EUR | 62,603.58 | EUR 8.75 | EUR 547,781.33 | N/A |
| 1295 | ENELCHIL CI | ENEL CHILE SA CL0002266774 | XSGO | CLP | 174,906.024 | CLP 83.30 | CLP 14,569,671.76 | N/A |
| 1296 | ENEV3 BZ | ENEVA SA BRENEVACNOR8 | BVMF | BRL | 6,772.686 | BRL 30.26 | BRL 204,941.49 | N/A |
| 1297 | ENGI FP | ENGIE FR0010208488 | XPAR | EUR | 14,801.782 | EUR 22.87 | EUR 338,516.74 | N/A |
| 1298 | ENGI11 BZ | ENERGISA SA-UNITS BRENGICDAM16 | BVMF | BRL | 2,190.576 | BRL 62.85 | BRL 137,677.72 | N/A |
| 1299 | ENI IM | ENI SPA IT0003132476 | XMIL | EUR | 14,848.714 | EUR 24.41 | EUR 362,457.10 | N/A |
| 1300 | ENLT IT | ENLIGHT RENEWABLE ENERGY LTD IL0007200111 | XTAE | ILS | 1,141.375 | ILS 202.30 | ILS 230,900.20 | N/A |
| 1301 | ENR GR | SIEMENS ENERGY AG DE000ENER6Y0 | XETR | EUR | 6,549.238 | EUR 145.46 | EUR 952,652.11 | N/A |
| 1302 | ENRIN IN | SIEMENS ENERGY INDIA LTD INE1NPP01017 | XNSE | INR | 650.958 | INR 3,316.40 | INR 2,158,837.60 | N/A |
| 1303 | ENTG US | ENTEGRIS INC US29362U1043 | XNAS | USD | 1,240.262 | USD 166.92 | USD 207,024.60 | N/A |
| 1304 | ENX FP | EURONEXT NV NL0006294274 | XPAR | EUR | 652.965 | EUR 161.80 | EUR 105,649.76 | N/A |
| 1305 | EOAN GR | E.ON SE DE000ENAG999 | XETR | EUR | 18,713.055 | EUR 16.97 | EUR 317,466.98 | N/A |
| 1306 | EOG US | EOG RESOURCES INC US26875P1012 | XNYS | USD | 4,518.961 | USD 144.08 | USD 651,091.84 | N/A |
| 1307 | EPIA SS | EPIROC AB-A SE0015658109 | XSTO | SEK | 5,303.534 | SEK 266.00 | SEK 1,410,740.03 | N/A |
| 1308 | EPIB SS | EPIROC AB-B SE0015658117 | XSTO | SEK | 2,936.971 | SEK 223.80 | SEK 657,294.17 | N/A |
| 1309 | EQNR NO | EQUINOR ASA NO0010096985 | XOSL | NOK | 5,576.809 | NOK 404.00 | NOK 2,253,030.91 | N/A |
| 1310 | EQT SS | EQT AB SE0012853455 | XSTO | SEK | 3,584.429 | SEK 283.40 | SEK 1,015,827.08 | N/A |
| 1311 | EQT US | EQT CORP US26884L1098 | XNYS | USD | 4,993.365 | USD 51.12 | USD 255,260.84 | N/A |
| 1312 | EQTL3 BZ | EQUATORIAL SA - ORD BREQTLACNOR0 | BVMF | BRL | 9,225.687 | BRL 47.66 | BRL 439,696.26 | N/A |
| 1313 | EQX CN | EQUINOX GOLD CORP CA29446Y5020 | XTSE | CAD | 8,676.648 | CAD 15.98 | CAD 138,652.84 | N/A |
| 1314 | EREGL TI | EREGLI DEMIR VE CELIK FABRIK TRAEREGL91G3 | XIST | TRY | 23,608.783 | TRY 37.64 | TRY 888,634.60 | N/A |
| 1315 | ERF FP | EUROFINS SCIENTIFIC FR0014000MR3 | XPAR | EUR | 937.934 | EUR 75.54 | EUR 70,851.50 | N/A |
| 1316 | ERICB SS | ERICSSON LM-B SHS SE0000108656 | XSTO | SEK | 21,699.643 | SEK 92.80 | SEK 2,013,726.82 | N/A |
| 1317 | ES US | EVERSOURCE ENERGY US30040W1080 | XNYS | USD | 3,159.84 | USD 64.69 | USD 204,410.02 | N/A |
| 1318 | ESLT IT | ELBIT SYSTEMS LTD IL0010811243 | XTAE | ILS | 236.222 | ILS 2,215.20 | ILS 523,279.92 | N/A |
| 1319 | ESSITYB SS | ESSITY AKTIEBOLAG-B SE0009922164 | XSTO | SEK | 4,670.54 | SEK 256.10 | SEK 1,196,125.35 | N/A |
| 1320 | ETE GA | NATIONAL BANK OF GREECE GRS003003035 | XATH | EUR | 7,022.154 | EUR 16.85 | EUR 118,323.30 | N/A |
| 1321 | ETERNAL IN | ETERNAL LTD INE758T01015 | XNSE | INR | 38,880.692 | INR 320.80 | INR 12,472,926.11 | N/A |
| 1322 | ETN US | EATON CORP PLC IE00B8KQN827 | XNYS | USD | 3,260.461 | USD 432.60 | USD 1,410,475.33 | N/A |
| 1323 | ETR US | ENTERGY CORP US29364G1031 | XNYS | USD | 3,848.05 | USD 100.82 | USD 387,960.44 | N/A |
| 1324 | EUROB GA | EUROBANK SA GRS829003003 | XATH | EUR | 19,390.864 | EUR 4.62 | EUR 89,547.01 | N/A |
| 1325 | EVK GR | EVONIK INDUSTRIES AG DE000EVNK013 | XETR | EUR | 2,820.75 | EUR 20.70 | EUR 58,389.53 | N/A |
| 1326 | EVN AU | EVOLUTION MINING LTD AU000000EVN4 | XASX | AUD | 17,085.814 | AUD 12.95 | AUD 221,261.29 | N/A |
| 1327 | EVO SS | EVOLUTION AB SE0012673267 | XSTO | SEK | 936.439 | SEK 814.60 | SEK 762,822.98 | N/A |
| 1328 | EVRG US | EVERGY INC US30034W1062 | XNAS | USD | 1,877.123 | USD 79.09 | USD 148,461.65 | N/A |
| 1329 | EW US | EDWARDS LIFESCIENCES CORP US28176E1082 | XNYS | USD | 4,730.973 | USD 87.23 | USD 412,682.76 | N/A |
| 1330 | EXC US | EXELON CORP US30161N1019 | XNAS | USD | 8,963.184 | USD 40.82 | USD 365,877.19 | N/A |
| 1331 | EXE US | EXPAND ENERGY CORP US1651677353 | XNAS | USD | 2,015.514 | USD 86.43 | USD 174,200.91 | N/A |
| 1332 | EXO NA | EXOR NV NL0012059018 | XAMS | EUR | 690.41 | EUR 68.00 | EUR 46,947.88 | N/A |
| 1333 | EXPD US | EXPEDITORS INTL WASH INC US3021301094 | XNYS | USD | 1,100.011 | USD 194.12 | USD 213,534.05 | N/A |
| 1334 | EXPE US | EXPEDIA GROUP INC US30212P3038 | XNAS | USD | 937.189 | USD 260.17 | USD 243,828.58 | N/A |
| 1335 | EXPN LN | EXPERIAN PLC GB00B19NLV48 | XLON | GBP | 7,290.307 | GBP 24.66 | GBP 179,778.97 | N/A |
| 1336 | F US | FORD MOTOR CO US3453708600 | XNYS | USD | 32,181.64 | USD 12.15 | USD 391,006.92 | N/A |
| 1337 | FAB UH | FIRST ABU DHABI BANK PJSC AEN000101016 | XADS | AED | 35,635.751 | AED 19.40 | AED 691,333.57 | N/A |
| 1338 | FALAB CI | FALABELLA SA CLP3880F1085 | XSGO | CLP | 6,023.075 | CLP 6,524.00 | CLP 39,294,543.24 | N/A |
| 1339 | FANG US | DIAMONDBACK ENERGY INC US25278X1090 | XNAS | USD | 1,670.924 | USD 184.08 | USD 307,583.70 | N/A |
| 1340 | FAST US | FASTENAL CO US3119001044 | XNAS | USD | 9,541.791 | USD 50.69 | USD 483,673.41 | N/A |
| 1341 | FB IN | FEDERAL BANK LTD INE171A01029 | XNSE | INR | 14,830.845 | INR 327.35 | INR 4,854,877.18 | N/A |
| 1342 | FBK IM | FINECOBANK SPA IT0000072170 | XMIL | EUR | 4,902.497 | EUR 21.58 | EUR 105,795.89 | N/A |
| 1343 | FCNCA US | FIRST CITIZENS BCSHS -CL A US31946M1036 | XNAS | USD | 62.718 | USD 2,091.07 | USD 131,147.80 | N/A |
| 1344 | FCX US | FREEPORT-MCMORAN INC US35671D8570 | XNYS | USD | 11,922.492 | USD 72.60 | USD 865,572.94 | N/A |
| 1345 | FDX US | FEDEX CORP US31428X1063 | XNYS | USD | 1,863.29 | USD 289.13 | USD 538,733.14 | N/A |
| 1346 | FDXF US | FEDEX FREIGHT HOLDING CO US3143521058 | XNYS | USD | 940.717 | USD 111.58 | USD 104,965.24 | N/A |
| 1347 | FE US | FIRSTENERGY CORP US3379321074 | XNYS | USD | 4,507.905 | USD 43.64 | USD 196,724.98 | N/A |
| 1348 | FEMSAUBD MM | FOMENTO ECONOMICO MEXICA-UBD MXP320321310 | XMEX | MXN | 13,953.639 | MXN 211.56 | MXN 2,952,031.96 | N/A |
| 1349 | FER SM | FERROVIAL NV NL0015001FS8 | XMAD | EUR | 3,973.666 | EUR 46.07 | EUR 183,066.78 | N/A |
| 1350 | FERG US | FERGUSON ENTERPRISES INC US31488V1070 | XNYS | USD | 1,616.052 | USD 222.93 | USD 360,266.56 | N/A |
| 1351 | FFGRP GA | FF GROUP GRS294003009 | XATH | EUR | 33.393 | EUR 0.00 | EUR 0.00 | N/A |
| 1352 | FFH CN | FAIRFAX FINANCIAL HLDGS LTD CA3039011026 | XTSE | CAD | 157.745 | CAD 2,211.00 | CAD 348,774.54 | N/A |
| 1353 | FFIV US | F5 INC US3156161024 | XNAS | USD | 459.722 | USD 458.53 | USD 210,796.26 | N/A |
| 1354 | FGR FP | EIFFAGE FR0000130452 | XPAR | EUR | 599.203 | EUR 100.30 | EUR 60,100.07 | N/A |
| 1355 | FICO US | FAIR ISAAC CORP US3032501047 | XNYS | USD | 187.676 | USD 689.61 | USD 129,423.07 | N/A |
| 1356 | FIS US | FIDELITY NATIONAL INFO SERV US31620M1062 | XNYS | USD | 4,400.786 | USD 33.58 | USD 147,778.40 | N/A |
| 1357 | FISV US | FISERV INC US3377381088 | XNAS | USD | 4,796.667 | USD 46.14 | USD 221,318.23 | N/A |
| 1358 | FITB US | FIFTH THIRD BANCORP US3167731005 | XNYS | USD | 7,846.989 | USD 50.80 | USD 398,627.06 | N/A |
| 1359 | FIVE LI | X 5 RETAIL GROUP NV-REGS GDR US98387E2054 | XLON | USD | 194.414 | USD 0.00 | USD 0.00 | N/A |
| 1360 | FIX US | COMFORT SYSTEMS USA INC US1999081045 | XNYS | USD | 302.269 | USD 1,713.07 | USD 517,808.01 | N/A |
| 1361 | FLEX US | FLEX LTD SG9999000020 | XNAS | USD | 2,992.281 | USD 116.76 | USD 349,378.77 | N/A |
| 1362 | FLUT US | FLUTTER ENTERTAINMENT PLC-DI IE00BWT6H894 | XNYS | USD | 1,147.361 | USD 75.73 | USD 86,889.67 | N/A |
| 1363 | FM CN | FIRST QUANTUM MINERALS LTD CA3359341052 | XTSE | CAD | 5,734.98 | CAD 40.63 | CAD 233,012.22 | N/A |
| 1364 | FME GR | FRESENIUS MEDICAL CARE AG DE0005785802 | XETR | EUR | 1,523.537 | EUR 40.25 | EUR 61,322.35 | N/A |
| 1365 | FMG AU | FORTESCUE LTD AU000000FMG4 | XASX | AUD | 13,114.401 | AUD 16.19 | AUD 212,322.15 | N/A |
| 1366 | FN US | FABRINET KYG3323L1005 | XNYS | USD | 286.523 | USD 453.84 | USD 130,035.64 | N/A |
| 1367 | FNF US | FIDELITY NATIONAL FINANCIAL US31620R3030 | XNYS | USD | 2,109.711 | USD 39.00 | USD 82,278.73 | N/A |
| 1368 | FNV CN | FRANCO-NEVADA CORP CA3518581051 | XTSE | CAD | 1,588.029 | CAD 343.70 | CAD 545,805.43 | N/A |
| 1369 | FORH IN | FORTIS HEALTHCARE LTD INE061F01013 | XNSE | INR | 3,792.035 | INR 763.80 | INR 2,896,356.59 | N/A |
| 1370 | FORTUM FH | FORTUM OYJ FI0009007132 | XHEL | EUR | 3,725.378 | EUR 23.57 | EUR 87,807.16 | N/A |
| 1371 | FOX US | FOX CORP - CLASS B US35137L2043 | XNAS | USD | 1,233.041 | USD 56.70 | USD 69,913.40 | N/A |
| 1372 | FOXA US | FOX CORP - CLASS A US35137L1052 | XNAS | USD | 1,542.963 | USD 63.33 | USD 97,715.87 | N/A |
| 1373 | FPH NZ | FISHER & PAYKEL HEALTHCARE C NZFAPE0001S2 | XNZE | NZD | 4,924.535 | NZD 46.57 | NZD 229,335.59 | N/A |
| 1374 | FRE GR | FRESENIUS SE & CO KGAA DE000FRE5EN2 | XETR | EUR | 3,448.768 | EUR 43.87 | EUR 151,280.19 | N/A |
| 1375 | FRES LN | FRESNILLO PLC GB00B2QPKJ12 | XLON | GBP | 1,502.456 | GBP 27.42 | GBP 41,197.33 | N/A |
| 1376 | FSLR US | FIRST SOLAR INC US3364331070 | XNAS | USD | 833.499 | USD 176.16 | USD 146,829.14 | N/A |
| 1377 | FSR SJ | FIRSTRAND LTD ZAE000066304 | XJSE | ZAR | 42,589.232 | ZAR 90.10 | ZAR 3,837,289.76 | N/A |
| 1378 | FTAI US | FTAI AVIATION LTD KYG3730V1059 | XNAS | USD | 826.357 | USD 164.70 | USD 136,100.93 | N/A |
| 1379 | FTI US | TECHNIPFMC PLC GB00BDSFG982 | XNYS | USD | 3,252.342 | USD 70.25 | USD 228,477.02 | N/A |
| 1380 | FTNT US | FORTINET INC US34959E1091 | XNAS | USD | 5,148.539 | USD 184.13 | USD 948,000.55 | N/A |
| 1381 | FTS CN | FORTIS INC CA3495531079 | XTSE | CAD | 4,319.645 | CAD 75.02 | CAD 324,059.75 | N/A |
| 1382 | FTV US | FORTIVE CORP US34959J1088 | XNYS | USD | 2,290.364 | USD 57.38 | USD 131,421.10 | N/A |
| 1383 | FUTU US | FUTU HOLDINGS LTD-ADR US36118L1061 | XNAS | USD | 391.177 | USD 109.70 | USD 42,912.13 | N/A |
| 1384 | FWONK US | LIBERTY MEDIA CORP-C US5312297550 | XNAS | USD | 1,767.831 | USD 95.00 | USD 167,943.98 | N/A |
| 1385 | G IM | GENERALI IT0000062072 | XMIL | EUR | 5,970.591 | EUR 41.94 | EUR 250,406.58 | N/A |
| 1386 | G1A GR | GEA GROUP AG DE0006602006 | XETR | EUR | 1,184.002 | EUR 67.50 | EUR 79,920.15 | N/A |
| 1387 | GAIL IN | GAIL INDIA LTD INE129A01019 | XNSE | INR | 18,136.607 | INR 167.50 | INR 3,037,881.65 | N/A |
| 1388 | GALD SW | GALDERMA GROUP AG CH1335392721 | XSWX | CHF | 1,607.322 | CHF 161.45 | CHF 259,502.20 | N/A |
| 1389 | GALP PL | GALP ENERGIA SGPS SA PTGAL0AM0009 | XLIS | EUR | 3,207.429 | EUR 22.08 | EUR 70,820.04 | N/A |
| 1390 | GAM MK | GAMUDA BHD MYL5398OO002 | XKLS | MYR | 45,300.699 | MYR 4.99 | MYR 226,050.49 | N/A |
| 1391 | GAPB MM | GRUPO AEROPORT DEL PACIFIC-B MX01GA000004 | XMEX | MXN | 3,188.476 | MXN 379.01 | MXN 1,208,464.21 | N/A |
| 1392 | GAZP RU | GAZPROM PJSC RU0007661625 | MISX | USD | 20,341.637 | USD 0.00 | USD 0.00 | N/A |
| 1393 | GBK KK | GULF BANK KW0EQ0100028 | XKUW | KWD | 17,038.172 | KWD 0.32 | KWD 5,435.18 | N/A |
| 1394 | GBLB BB | GROUPE BRUXELLES LAMBERT NV BE0003797140 | XBRU | EUR | 520.347 | EUR 68.95 | EUR 35,877.93 | N/A |
| 1395 | GCARSOA1 MM | GRUPO CARSO SAB DE CV-SER A1 MXP461181085 | XMEX | MXN | 4,284.529 | MXN 141.40 | MXN 605,832.46 | N/A |
| 1396 | GCPL IN | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | XNSE | INR | 3,250.748 | INR 837.00 | INR 2,720,875.87 | N/A |
| 1397 | GD US | GENERAL DYNAMICS CORP US3695501086 | XNYS | USD | 1,886.119 | USD 331.72 | USD 625,663.27 | N/A |
| 1398 | GE US | GE AEROSPACE US3696043013 | XNYS | USD | 8,644.897 | USD 306.34 | USD 2,648,277.75 | N/A |
| 1399 | GEBN SW | GEBERIT AG-REG CH0030170408 | XSWX | CHF | 264.426 | CHF 534.00 | CHF 141,203.28 | N/A |
| 1400 | GEHC US | GE HEALTHCARE TECHNOLOGY US36266G1076 | XNAS | USD | 3,828.777 | USD 65.74 | USD 251,703.77 | N/A |
| 1401 | GEKTERNA GA | GEK TERNA SA GRS145003000 | XATH | EUR | 623.173 | EUR 42.90 | EUR 26,734.14 | N/A |
| 1402 | GEN US | GEN DIGITAL INC US6687711084 | XNAS | USD | 4,213.509 | USD 22.28 | USD 93,876.98 | N/A |
| 1403 | GET FP | GETLINK SE FR0010533075 | XPAR | EUR | 2,138.957 | EUR 18.52 | EUR 39,613.49 | N/A |
| 1404 | GEV US | GE VERNOVA INC US36828A1016 | XNYS | USD | 2,242.522 | USD 990.00 | USD 2,220,096.62 | N/A |
| 1405 | GFI SJ | GOLD FIELDS LTD ZAE000018123 | XJSE | ZAR | 7,252.15 | ZAR 594.25 | ZAR 4,309,590.17 | N/A |
| 1406 | GFINBURO MM | GRUPO FINANCIERO INBURSA-O MXP370641013 | XMEX | MXN | 11,684.358 | MXN 40.74 | MXN 476,020.76 | N/A |
| 1407 | GFL CN | GFL ENVIRONMENTAL INC-SUB VT CA36168Q1046 | XTSE | CAD | 2,492.962 | CAD 60.32 | CAD 150,375.48 | N/A |
| 1408 | GFNORTEO MM | GRUPO FINANCIERO BANORTE-O MXP370711014 | XMEX | MXN | 20,091.812 | MXN 187.41 | MXN 3,765,406.46 | N/A |
| 1409 | GGBR4 BZ | GERDAU SA-PREF BRGGBRACNPR8 | BVMF | BRL | 10,357.039 | BRL 25.79 | BRL 267,108.03 | N/A |
| 1410 | GIB/A CN | CGI INC CA12532H1047 | XTSE | CAD | 1,435.074 | CAD 101.39 | CAD 145,502.12 | N/A |
| 1411 | GIL CN | GILDAN ACTIVEWEAR INC CA3759161035 | XTSE | CAD | 1,366.642 | CAD 57.97 | CAD 79,224.23 | N/A |
| 1412 | GILD US | GILEAD SCIENCES INC US3755581036 | XNAS | USD | 10,268.663 | USD 144.63 | USD 1,485,156.72 | N/A |
| 1413 | GIS US | GENERAL MILLS INC US3703341046 | XNYS | USD | 4,450.31 | USD 31.68 | USD 140,985.81 | N/A |
| 1414 | GIVN SW | GIVAUDAN-REG CH0010645932 | XSWX | CHF | 77.235 | CHF 3,381.00 | CHF 261,131.09 | N/A |
| 1415 | GJF NO | GJENSIDIGE FORSIKRING ASA NO0010582521 | XOSL | NOK | 1,542.864 | NOK 253.80 | NOK 391,578.79 | N/A |
| 1416 | GLE FP | SOCIETE GENERALE SA FR0000130809 | XPAR | EUR | 5,197.711 | EUR 65.99 | EUR 342,996.92 | N/A |
| 1417 | GLEN LN | GLENCORE PLC JE00B4T3BW64 | XLON | GBP | 77,964.17 | GBP 5.69 | GBP 443,850.02 | N/A |
| 1418 | GLW US | CORNING INC US2193501051 | XNYS | USD | 6,584.583 | USD 159.37 | USD 1,049,385.00 | N/A |
| 1419 | GM US | GENERAL MOTORS CO US37045V1008 | XNYS | USD | 7,463.951 | USD 80.23 | USD 598,832.79 | N/A |
| 1420 | GMAB DC | GENMAB A/S DK0010272202 | XCSE | DKK | 483.015 | DKK 2,377.00 | DKK 1,148,127.21 | N/A |
| 1421 | GMEXICOB MM | GRUPO MEXICO SAB DE CV-SER B MXP370841019 | XMEX | MXN | 24,092.59 | MXN 235.70 | MXN 5,678,623.55 | N/A |
| 1422 | GMKN RM | MMC NORILSK NICKEL PJSC RU0007288411 | MISX | USD | 11,047.576 | USD 0.00 | USD 0.00 | N/A |
| 1423 | GMRAIRPO IN | GMR AIRPORTS LTD INE776C01039 | XNSE | INR | 21,576.081 | INR 92.79 | INR 2,002,044.60 | N/A |
| 1424 | GOOG US | ALPHABET INC-CL C US02079K1079 | XNAS | USD | 43,157.502 | USD 343.83 | USD 14,838,843.80 | N/A |
| 1425 | GOOGL US | ALPHABET INC-CL A US02079K3059 | XNAS | USD | 44,699.189 | USD 346.47 | USD 15,486,928.13 | N/A |
| 1426 | GPC US | GENUINE PARTS CO US3724601055 | XNYS | USD | 1,110.647 | USD 126.24 | USD 140,208.12 | N/A |
| 1427 | GPL IN | GODREJ PROPERTIES LTD INE484J01027 | XNSE | INR | 1,219.6 | INR 1,599.90 | INR 1,951,237.36 | N/A |
| 1428 | GPN US | GLOBAL PAYMENTS INC US37940X1028 | XNYS | USD | 1,951.886 | USD 82.18 | USD 160,406.01 | N/A |
| 1429 | GRAB US | GRAB HOLDINGS LTD - CL A KYG4124C1096 | XNAS | USD | 19,956.719 | USD 3.17 | USD 63,262.80 | N/A |
| 1430 | GRASIM IN | GRASIM INDUSTRIES LTD INE047A01021 | XNSE | INR | 2,139.169 | INR 2,972.00 | INR 6,357,609.31 | N/A |
| 1431 | GRMN US | GARMIN LTD CH0114405324 | XNYS | USD | 1,340.405 | USD 285.52 | USD 382,712.52 | N/A |
| 1432 | GROWW IN | BILLIONBRAINS GARAGE VENTURE INE0HOQ01053 | XNSE | INR | 12,575.74 | INR 187.05 | INR 2,352,292.20 | N/A |
| 1433 | GRUMAB MM | GRUMA S.A.B.-B MXP4948K1056 | XMEX | MXN | 1,173.057 | MXN 236.78 | MXN 277,756.48 | N/A |
| 1434 | GS US | GOLDMAN SACHS GROUP INC US38141G1040 | XNYS | USD | 2,460.979 | USD 893.46 | USD 2,198,785.93 | N/A |
| 1435 | GSK LN | GSK PLC GB00BN7SWP63 | XLON | GBP | 34,044.578 | GBP 17.59 | GBP 598,844.13 | N/A |
| 1436 | GULF-R TB | GULF DEVELOPMENT PCL-NVDR THC903010R14 | XBKK | THB | 30,696.345 | THB 59.75 | THB 1,834,106.63 | N/A |
| 1437 | GVTD IN | GE VERNOVA T&D INDIA LTD INE200A01026 | XNSE | INR | 1,022.934 | INR 4,247.50 | INR 4,344,913.14 | N/A |
| 1438 | GWO CN | GREAT-WEST LIFECO INC CA39138C1068 | XTSE | CAD | 1,998.533 | CAD 89.55 | CAD 178,968.61 | N/A |
| 1439 | GWW US | WW GRAINGER INC US3848021040 | XNYS | USD | 362.117 | USD 1,286.84 | USD 465,986.54 | N/A |
| 1440 | H CN | HYDRO ONE LTD CA4488112083 | XTSE | CAD | 2,590.68 | CAD 50.93 | CAD 131,943.33 | N/A |
| 1441 | H US | HYATT HOTELS CORP - CL A US4485791028 | XNYS | USD | 302.92 | USD 156.77 | USD 47,488.79 | N/A |
| 1442 | HAG GR | HENSOLDT AG DE000HAG0005 | XETR | EUR | 460.087 | EUR 82.58 | EUR 37,994.01 | N/A |
| 1443 | HAL US | HALLIBURTON CO US4062161017 | XNYS | USD | 7,052.862 | USD 32.78 | USD 231,192.82 | N/A |
| 1444 | HAR SJ | HARMONY GOLD MINING CO LTD ZAE000015228 | XJSE | ZAR | 4,651.725 | ZAR 286.19 | ZAR 1,331,277.28 | N/A |
| 1445 | HARL IT | HAREL INSURANCE INVESTMENTS IL0005850180 | XTAE | ILS | 989.025 | ILS 194.50 | ILS 192,365.34 | N/A |
| 1446 | HAVL IN | HAVELLS INDIA LTD INE176B01034 | XNSE | INR | 1,408.695 | INR 1,046.70 | INR 1,474,481.03 | N/A |
| 1447 | HBAN SW | HELVETIA BALOISE HOLDING AG CH0466642201 | XSWX | CHF | 617.906 | CHF 207.40 | CHF 128,153.60 | N/A |
| 1448 | HBAN US | HUNTINGTON BANCSHARES INC US4461501045 | XNAS | USD | 16,682.778 | USD 15.29 | USD 255,079.67 | N/A |
| 1449 | HCA US | HCA HEALTHCARE INC US40412C1018 | XNYS | USD | 1,276.332 | USD 434.92 | USD 555,102.28 | N/A |
| 1450 | HCLT IN | HCL TECHNOLOGIES LTD INE860A01027 | XNSE | INR | 7,070.483 | INR 1,201.90 | INR 8,498,013.31 | N/A |
| 1451 | HD US | HOME DEPOT INC US4370761029 | XNYS | USD | 8,318.385 | USD 281.15 | USD 2,338,713.81 | N/A |
| 1452 | HDFCAMC IN | HDFC ASSET MANAGEMENT CO LTD INE127D01025 | XNSE | INR | 1,512.48 | INR 2,346.00 | INR 3,548,277.39 | N/A |
| 1453 | HDFCB IN | HDFC BANK LIMITED INE040A01034 | XNSE | INR | 93,786.823 | INR 704.80 | INR 66,100,952.98 | N/A |
| 1454 | HDFCLIFE IN | HDFC LIFE INSURANCE CO LTD INE795G01014 | XNSE | INR | 7,686.098 | INR 531.00 | INR 4,081,317.81 | N/A |
| 1455 | HEI GR | HEIDELBERG MATERIALS AG DE0006047004 | XETR | EUR | 1,092.005 | EUR 145.70 | EUR 159,105.08 | N/A |
| 1456 | HEI US | HEICO CORP US4228061093 | XNYS | USD | 344.511 | USD 301.57 | USD 103,894.09 | N/A |
| 1457 | HEI/A US | HEICO CORP-CLASS A US4228062083 | XNYS | USD | 639.325 | USD 224.88 | USD 143,771.48 | N/A |
| 1458 | HEIA NA | HEINEKEN NV NL0000009165 | XAMS | EUR | 2,322.348 | EUR 69.96 | EUR 162,471.45 | N/A |
| 1459 | HEIO NA | HEINEKEN HOLDING NV NL0000008977 | XAMS | EUR | 921.477 | EUR 65.50 | EUR 60,356.73 | N/A |
| 1460 | HEN GR | HENKEL AG & CO KGAA DE0006048408 | XETR | EUR | 742.903 | EUR 65.90 | EUR 48,957.31 | N/A |
| 1461 | HEN3 GR | HENKEL AG & CO KGAA VOR-PREF DE0006048432 | XETR | EUR | 1,293.965 | EUR 71.66 | EUR 92,725.51 | N/A |
| 1462 | HEXAB SS | HEXAGON AB-B SHS SE0015961909 | XSTO | SEK | 17,261.617 | SEK 102.15 | SEK 1,763,274.22 | N/A |
| 1463 | HIG US | HARTFORD INSURANCE GROUP INC US4165151048 | XNYS | USD | 2,301.247 | USD 126.21 | USD 290,440.37 | N/A |
| 1464 | HKL SP | HONGKONG LAND HOLDINGS LTD BMG4587L1090 | XSES | USD | 7,576.657 | USD 7.99 | USD 60,537.49 | N/A |
| 1465 | HLBK MK | HONG LEONG BANK BERHAD MYL5819OO007 | XKLS | MYR | 4,668.98 | MYR 22.88 | MYR 106,826.27 | N/A |
| 1466 | HLMA LN | HALMA PLC GB0004052071 | XLON | GBP | 3,001.503 | GBP 35.28 | GBP 105,893.03 | N/A |
| 1467 | HLN LN | HALEON PLC GB00BMX86B70 | XLON | GBP | 72,263.333 | GBP 3.31 | GBP 239,047.11 | N/A |
| 1468 | HLT US | HILTON WORLDWIDE HOLDINGS IN US43300A2033 | XNYS | USD | 1,878.731 | USD 316.12 | USD 593,904.34 | N/A |
| 1469 | HMB SS | HENNES & MAURITZ AB-B SHS SE0000106270 | XSTO | SEK | 3,573.546 | SEK 159.05 | SEK 568,372.49 | N/A |
| 1470 | HMCL IN | HERO MOTOCORP LTD INE158A01026 | XNSE | INR | 997.021 | INR 5,089.50 | INR 5,074,336.60 | N/A |
| 1471 | HNAL IN | HINDUSTAN AERONAUTICS LTD INE066F01020 | XNSE | INR | 1,453.06 | INR 4,680.00 | INR 6,800,320.46 | N/A |
| 1472 | HNDL IN | HINDALCO INDUSTRIES LTD INE038A01020 | XNSE | INR | 10,507.644 | INR 938.40 | INR 9,860,373.05 | N/A |
| 1473 | HNR1 GR | HANNOVER RUECK SE DE0008402215 | XETR | EUR | 509.783 | EUR 255.40 | EUR 130,198.67 | N/A |
| 1474 | HO FP | THALES SA FR0000121329 | XPAR | EUR | 769.844 | EUR 226.80 | EUR 174,600.60 | N/A |
| 1475 | HOLN SW | HOLCIM LTD CH0012214059 | XSWX | CHF | 4,239.566 | CHF 64.94 | CHF 275,317.44 | N/A |
| 1476 | HON US | HONEYWELL INTERNATIONAL INC US4385162056 | XNAS | USD | 2,633.686 | USD 214.14 | USD 563,977.46 | N/A |
| 1477 | HONA US | HONEYWELL AEROSPACE INC US43849R1059 | XNAS | USD | 2,611.568 | USD 155.74 | USD 406,725.65 | N/A |
| 1478 | HOOD US | ROBINHOOD MARKETS INC - A US7707001027 | XNAS | USD | 6,227.29 | USD 114.11 | USD 710,596.01 | N/A |
| 1479 | HOT GR | HOCHTIEF AG DE0006070006 | XETR | EUR | 116.268 | EUR 402.20 | EUR 46,762.81 | N/A |
| 1480 | HPCL IN | HINDUSTAN PETROLEUM CORP INE094A01015 | XNSE | INR | 9,636.897 | INR 342.35 | INR 3,299,191.57 | N/A |
| 1481 | HPE US | HEWLETT PACKARD ENTERPRISE US42824C1099 | XNYS | USD | 10,888.821 | USD 68.36 | USD 744,359.78 | N/A |
| 1482 | HPQ US | HP INC US40434L1052 | XNYS | USD | 7,476.063 | USD 31.47 | USD 235,271.69 | N/A |
| 1483 | HSBA LN | HSBC HOLDINGS PLC GB0005405286 | XLON | GBP | 142,935.781 | GBP 14.59 | GBP 2,085,433.05 | N/A |
| 1484 | HSY US | HERSHEY CO/THE US4278661081 | XNYS | USD | 1,229.347 | USD 161.01 | USD 197,937.09 | N/A |
| 1485 | HTHT US | H WORLD GROUP LTD-ADR US44332N1063 | XNAS | USD | 1,445.484 | USD 41.77 | USD 60,377.88 | N/A |
| 1486 | HTO GA | HELLENIC TELECOMMUN ORGANIZA GRS260333000 | XATH | EUR | 1,097.817 | EUR 19.41 | EUR 21,308.63 | N/A |
| 1487 | HUBB US | HUBBELL INC US4435106079 | XNYS | USD | 437.804 | USD 480.65 | USD 210,430.38 | N/A |
| 1488 | HUM US | HUMANA INC US4448591028 | XNYS | USD | 989.789 | USD 404.07 | USD 399,944.00 | N/A |
| 1489 | HUVR IN | HINDUSTAN UNILEVER LTD INE030A01027 | XNSE | INR | 5,578.405 | INR 1,838.40 | INR 10,255,339.95 | N/A |
| 1490 | HWM US | HOWMET AEROSPACE INC US4432011082 | XNYS | USD | 3,380.25 | USD 229.57 | USD 776,003.89 | N/A |
| 1491 | IAG AU | INSURANCE AUSTRALIA GROUP AU000000IAG3 | XASX | AUD | 18,265.465 | AUD 7.70 | AUD 140,644.08 | N/A |
| 1492 | IAG CN | IA FINANCIAL CORP INC CA45075E1043 | XTSE | CAD | 760.722 | CAD 203.93 | CAD 155,134.02 | N/A |
| 1493 | IAG SM | INTL CONSOLIDATED AIRLINE-DI ES0177542018 | XMAD | EUR | 8,578.91 | EUR 5.11 | EUR 43,838.23 | N/A |
| 1494 | IBE SM | IBERDROLA SA ES0144580Y14 | XMAD | EUR | 51,334.279 | EUR 21.00 | EUR 1,078,019.86 | N/A |
| 1495 | IBKR US | INTERACTIVE BROKERS GRO-CL A US45841N1072 | XNAS | USD | 3,529.816 | USD 89.05 | USD 314,330.13 | N/A |
| 1496 | IBM US | INTL BUSINESS MACHINES CORP US4592001014 | XNYS | USD | 7,860.742 | USD 221.58 | USD 1,741,783.26 | N/A |
| 1497 | ICE US | INTERCONTINENTAL EXCHANGE IN US45866F1049 | XNYS | USD | 4,790.017 | USD 152.15 | USD 728,801.05 | N/A |
| 1498 | ICICIBC IN | ICICI BANK LTD INE090A01021 | XNSE | INR | 43,633.707 | INR 1,332.00 | INR 58,120,098.38 | N/A |
| 1499 | ICICIGI IN | ICICI LOMBARD GENERAL INSURA INE765G01017 | XNSE | INR | 1,976.401 | INR 1,600.00 | INR 3,162,241.26 | N/A |
| 1500 | ICL IT | ICL GROUP LTD IL0002810146 | XTAE | ILS | 5,480.872 | ILS 15.36 | ILS 84,186.19 | N/A |
| 1501 | ICT PM | INTL CONTAINER TERM SVCS INC PHY411571011 | XPHS | PHP | 7,810.761 | PHP 905.00 | PHP 7,068,738.34 | N/A |
| 1502 | IDEA IN | VODAFONE IDEA LTD INE669E01016 | XNSE | INR | 202,011.093 | INR 12.74 | INR 2,573,621.32 | N/A |
| 1503 | IDFCFB IN | IDFC FIRST BANK LTD INE092T01019 | XNSE | INR | 46,627.111 | INR 82.22 | INR 3,833,681.09 | N/A |
| 1504 | IDR SM | INDRA SISTEMAS SA ES0118594417 | XMAD | EUR | 812.657 | EUR 59.72 | EUR 48,531.87 | N/A |
| 1505 | IDXX US | IDEXX LABORATORIES INC US45168D1046 | XNAS | USD | 659.337 | USD 527.07 | USD 347,516.55 | N/A |
| 1506 | IEX US | IDEX CORP US45167R1041 | XNYS | USD | 618.311 | USD 235.29 | USD 145,482.35 | N/A |
| 1507 | IFC CN | INTACT FINANCIAL CORP CA45823T1066 | XTSE | CAD | 1,465.403 | CAD 241.30 | CAD 353,601.71 | N/A |
| 1508 | IFF US | INTL FLAVORS & FRAGRANCES US4595061015 | XNYS | USD | 2,068.685 | USD 83.26 | USD 172,238.73 | N/A |
| 1509 | IFT NZ | INFRATIL LTD NZIFTE0003S3 | XNZE | NZD | 7,055.367 | NZD 13.92 | NZD 98,210.71 | N/A |
| 1510 | IFX GR | INFINEON TECHNOLOGIES AG DE0006231004 | XETR | EUR | 10,841.496 | EUR 63.47 | EUR 688,109.78 | N/A |
| 1511 | IG IM | ITALGAS SPA IT0005211237 | XMIL | EUR | 5,251.393 | EUR 8.13 | EUR 42,693.82 | N/A |
| 1512 | IGM CN | IGM FINANCIAL INC CA4495861060 | XTSE | CAD | 631.831 | CAD 84.10 | CAD 53,136.99 | N/A |
| 1513 | IH IN | INDIAN HOTELS CO LTD INE053A01029 | XNSE | INR | 6,552.699 | INR 725.00 | INR 4,750,706.72 | N/A |
| 1514 | IHG LN | INTERCONTINENTAL HOTELS GROU GB00BHJYC057 | XLON | USD | 1,165.453 | USD 159.35 | USD 185,714.86 | N/A |
| 1515 | IHH MK | IHH HEALTHCARE BHD MYL5225OO007 | XKLS | MYR | 16,606.804 | MYR 7.76 | MYR 128,868.80 | N/A |
| 1516 | IIB IN | INDUSIND BANK LTD INE095A01012 | XNSE | INR | 5,106.857 | INR 886.60 | INR 4,527,739.75 | N/A |
| 1517 | III LN | 3I GROUP PLC GB00B1YW4409 | XLON | GBP | 7,988.284 | GBP 24.12 | GBP 192,677.42 | N/A |
| 1518 | ILMN US | ILLUMINA INC US4523271090 | XNAS | USD | 1,217.52 | USD 293.69 | USD 357,573.59 | N/A |
| 1519 | IMB LN | IMPERIAL BRANDS PLC GB0004544929 | XLON | GBP | 5,907.939 | GBP 24.50 | GBP 144,744.51 | N/A |
| 1520 | IMO CN | IMPERIAL OIL LTD CA4530384086 | XTSE | CAD | 1,158.981 | CAD 176.25 | CAD 204,270.48 | N/A |
| 1521 | IMP SJ | IMPALA PLATINUM HOLDINGS LTD ZAE000083648 | XJSE | ZAR | 7,082.016 | ZAR 190.62 | ZAR 1,349,973.96 | N/A |
| 1522 | INBK IN | INDIAN BANK INE562A01011 | XNSE | INR | 2,315.211 | INR 810.00 | INR 1,875,320.83 | N/A |
| 1523 | INCY US | INCYTE CORP US45337C1027 | XNAS | USD | 1,407.794 | USD 114.13 | USD 160,671.53 | N/A |
| 1524 | INDIGO IN | INTERGLOBE AVIATION LTD INE646L01027 | XNSE | INR | 1,499.404 | INR 4,935.00 | INR 7,399,557.94 | N/A |
| 1525 | INDT SS | INDUTRADE AB SE0001515552 | XSTO | SEK | 2,344.452 | SEK 262.00 | SEK 614,246.41 | N/A |
| 1526 | INDUA SS | INDUSTRIVARDEN AB-A SHS SE0000190126 | XSTO | SEK | 929.104 | SEK 521.00 | SEK 484,063.13 | N/A |
| 1527 | INDUC SS | INDUSTRIVARDEN AB-C SHS SE0000107203 | XSTO | SEK | 1,173.764 | SEK 514.60 | SEK 604,018.96 | N/A |
| 1528 | INDUSTOW IN | INDUS TOWERS LTD INE121J01017 | XNSE | INR | 10,610.363 | INR 380.20 | INR 4,034,059.86 | N/A |
| 1529 | INF LN | INFORMA PLC GB00BMJ6DW54 | XLON | GBP | 10,464.245 | GBP 8.62 | GBP 90,180.86 | N/A |
| 1530 | INFO IN | INFOSYS LTD INE009A01021 | XNSE | INR | 25,151.265 | INR 1,020.50 | INR 25,666,865.86 | N/A |
| 1531 | INFOE IN | INFO EDGE INDIA LTD INE663F01032 | XNSE | INR | 2,808.692 | INR 1,201.70 | INR 3,375,204.70 | N/A |
| 1532 | INGA NA | ING GROEP NV NL0011821202 | XAMS | EUR | 24,227.239 | EUR 31.04 | EUR 751,892.36 | N/A |
| 1533 | INSM US | INSMED INC US4576693075 | XNAS | USD | 1,894.736 | USD 103.83 | USD 196,730.41 | N/A |
| 1534 | INTC US | INTEL CORP US4581401001 | XNAS | USD | 36,646.978 | USD 116.19 | USD 4,258,012.34 | N/A |
| 1535 | INTU US | INTUIT INC US4612021034 | XNAS | USD | 2,269.336 | USD 284.68 | USD 646,034.70 | N/A |
| 1536 | INVEB SS | INVESTOR AB-B SHS SE0015811963 | XSTO | SEK | 14,758.065 | SEK 403.80 | SEK 5,959,306.64 | N/A |
| 1537 | IOCL IN | INDIAN OIL CORP LTD INE242A01010 | XNSE | INR | 22,753.686 | INR 130.50 | INR 2,969,356.06 | N/A |
| 1538 | IOI MK | IOI CORP BHD MYL1961OO001 | XKLS | MYR | 16,371.484 | MYR 4.60 | MYR 75,308.83 | N/A |
| 1539 | IOT US | SAMSARA INC-CL A US79589L1061 | XNYS | USD | 2,983.239 | USD 42.39 | USD 126,459.51 | N/A |
| 1540 | IP US | INTERNATIONAL PAPER CO US4601461035 | XNYS | USD | 4,128.886 | USD 32.05 | USD 132,330.81 | N/A |
| 1541 | IPN FP | IPSEN FR0010259150 | XPAR | EUR | 272.485 | EUR 140.60 | EUR 38,311.34 | N/A |
| 1542 | IPRU IN | ICICI PRUDENTIAL LIFE INSURA INE726G01019 | XNSE | INR | 2,770.008 | INR 454.90 | INR 1,260,076.80 | N/A |
| 1543 | IQCD QD | INDUSTRIES QATAR QA000A0KD6K3 | DSMD | QAR | 11,859.851 | QAR 9.67 | QAR 114,696.62 | N/A |
| 1544 | IQV US | IQVIA HOLDINGS INC US46266C1053 | XNYS | USD | 1,373.797 | USD 266.09 | USD 365,553.73 | N/A |
| 1545 | IR US | INGERSOLL-RAND INC US45687V1061 | XNYS | USD | 3,468.573 | USD 78.55 | USD 272,456.41 | N/A |
| 1546 | IRAO RM | INTER RAO UES PJSC RU000A0JPNM1 | MISX | USD | 69,399.623 | USD 0.00 | USD 0.00 | N/A |
| 1547 | IREN US | IREN LTD AU0000185993 | XNAS | USD | 2,897.593 | USD 40.48 | USD 117,294.57 | N/A |
| 1548 | ISA CB | INTERCONEXION ELECTRICA SA COE15PA00026 | XBOG | COP | 3,435.743 | COP 29,000.00 | COP 99,636,561.04 | N/A |
| 1549 | ISCTR TI | TURKIYE IS BANKASI-C TRAISCTR91N2 | XIST | TRY | 52,876.797 | TRY 12.87 | TRY 680,524.38 | N/A |
| 1550 | ISP IM | INTESA SANPAOLO IT0000072618 | XMIL | EUR | 117,245.598 | EUR 6.43 | EUR 753,420.21 | N/A |
| 1551 | ISRG US | INTUITIVE SURGICAL INC US46120E6023 | XNAS | USD | 2,933.204 | USD 406.48 | USD 1,192,288.84 | N/A |
| 1552 | ITC IN | ITC LTD INE154A01025 | XNSE | INR | 24,173.507 | INR 268.90 | INR 6,500,255.90 | N/A |
| 1553 | ITRK LN | INTERTEK GROUP PLC GB0031638363 | XLON | GBP | 1,291.447 | GBP 58.85 | GBP 76,001.64 | N/A |
| 1554 | ITSA4 BZ | ITAUSA SA BRITSAACNPR7 | BVMF | BRL | 49,506.722 | BRL 16.36 | BRL 809,929.98 | N/A |
| 1555 | ITUB3 BZ | ITAU UNIBANCO HOLDING SA BRITUBACNOR4 | BVMF | BRL | 4,535.16 | BRL 54.12 | BRL 245,442.84 | N/A |
| 1556 | ITUB4 BZ | ITAU UNIBANCO HOLDING S-PREF BRITUBACNPR1 | BVMF | BRL | 44,427.746 | BRL 49.48 | BRL 2,198,284.87 | N/A |
| 1557 | ITW US | ILLINOIS TOOL WORKS US4523081093 | XNYS | USD | 2,261.025 | USD 264.19 | USD 597,340.19 | N/A |
| 1558 | ITX SM | INDUSTRIA DE DISENO TEXTIL ES0148396007 | XMAD | EUR | 8,953.066 | EUR 53.00 | EUR 474,512.49 | N/A |
| 1559 | IVN CN | IVANHOE MINES LTD-CL A CA46579R1047 | XTSE | CAD | 6,029.303 | CAD 12.25 | CAD 73,858.96 | N/A |
| 1560 | J US | JACOBS SOLUTIONS INC US46982L1089 | XNYS | USD | 1,001.555 | USD 138.67 | USD 138,885.66 | N/A |
| 1561 | JARIR AB | JARIR MARKETING CO SA000A0BLA62 | XSAU | SAR | 5,642.86 | SAR 16.40 | SAR 92,542.91 | N/A |
| 1562 | JBHT US | HUNT (JB) TRANSPRT SVCS INC US4456581077 | XNAS | USD | 589.483 | USD 229.74 | USD 135,427.84 | N/A |
| 1563 | JBL US | JABIL INC US4663131039 | XNYS | USD | 875.495 | USD 300.94 | USD 263,471.34 | N/A |
| 1564 | JBS US | JBS NV-A NL0015002J37 | XNYS | USD | 2,772.038 | USD 11.89 | USD 32,959.54 | N/A |
| 1565 | JCI US | JOHNSON CONTROLS INTERNATION IE00BY7QL619 | XNYS | USD | 5,156.897 | USD 156.85 | USD 808,859.35 | N/A |
| 1566 | JDSL IN | JINDAL STAINLESS LTD INE220G01021 | XNSE | INR | 2,268.147 | INR 742.00 | INR 1,682,964.96 | N/A |
| 1567 | JINDALST IN | JINDAL STEEL LTD INE749A01030 | XNSE | INR | 2,819.845 | INR 1,097.30 | INR 3,094,216.16 | N/A |
| 1568 | JIOFIN IN | JIO FINANCIAL SERVICES LTD INE758E01017 | XNSE | INR | 25,246.873 | INR 212.00 | INR 5,352,337.07 | N/A |
| 1569 | JM SP | JARDINE MATHESON HOLDINGS BMG507361001 | XSES | USD | 1,365.978 | USD 56.01 | USD 76,508.40 | N/A |
| 1570 | JMT PL | JERONIMO MARTINS PTJMT0AE0001 | XLIS | EUR | 2,274.027 | EUR 16.83 | EUR 38,271.87 | N/A |
| 1571 | JNJ US | JOHNSON & JOHNSON US4781601046 | XNYS | USD | 20,034.778 | USD 252.93 | USD 5,067,396.32 | N/A |
| 1572 | JOMAR AB | JABAL OMAR DEVELOPMENT CO SA000A0MR864 | XSAU | SAR | 5,574.816 | SAR 17.35 | SAR 96,723.05 | N/A |
| 1573 | JPM US | JPMORGAN CHASE & CO US46625H1005 | XNYS | USD | 22,112.253 | USD 332.38 | USD 7,349,670.57 | N/A |
| 1574 | JSTL IN | JSW STEEL LTD INE019A01038 | XNSE | INR | 4,856.754 | INR 1,235.30 | INR 5,999,548.83 | N/A |
| 1575 | JSW IN | JSW ENERGY LTD INE121E01018 | XNSE | INR | 3,253.09 | INR 491.80 | INR 1,599,869.47 | N/A |
| 1576 | K CN | KINROSS GOLD CORP CA4969024047 | XTSE | CAD | 9,785.561 | CAD 33.64 | CAD 329,186.28 | N/A |
| 1577 | KBANK-R TB | KASIKORNBANK PCL-NVDR TH0016010R14 | XBKK | THB | 4,697.332 | THB 236.00 | THB 1,108,570.38 | N/A |
| 1578 | KBC BB | KBC GROUP NV BE0003565737 | XBRU | EUR | 1,907.08 | EUR 124.75 | EUR 237,908.23 | N/A |
| 1579 | KBX GR | KNORR-BREMSE AG DE000KBX1006 | XETR | EUR | 542.013 | EUR 98.55 | EUR 53,415.35 | N/A |
| 1580 | KCHOL TI | KOC HOLDING AS TRAKCHOL91Q8 | XIST | TRY | 7,010.275 | TRY 214.90 | TRY 1,506,508.07 | N/A |
| 1581 | KDP US | KEURIG DR PEPPER INC US49271V1008 | XNAS | USD | 11,822.403 | USD 30.89 | USD 365,194.02 | N/A |
| 1582 | KEP SP | KEPPEL LTD SG1U68934629 | XSES | SGD | 12,198.126 | SGD 11.11 | SGD 135,521.18 | N/A |
| 1583 | KER FP | KERING FR0000121485 | XPAR | EUR | 602.047 | EUR 209.25 | EUR 125,978.26 | N/A |
| 1584 | KESKOB FH | KESKO OYJ-B SHS FI0009000202 | XHEL | EUR | 2,453.126 | EUR 22.68 | EUR 55,636.89 | N/A |
| 1585 | KEY CN | KEYERA CORP CA4932711001 | XTSE | CAD | 2,324.686 | CAD 52.71 | CAD 122,534.22 | N/A |
| 1586 | KEY US | KEYCORP US4932671088 | XNYS | USD | 7,522.663 | USD 20.18 | USD 151,807.33 | N/A |
| 1587 | KEYS US | KEYSIGHT TECHNOLOGIES IN US49338L1035 | XNYS | USD | 1,455.616 | USD 384.17 | USD 559,204.18 | N/A |
| 1588 | KFH KK | KUWAIT FINANCE HOUSE KW0EQ0100085 | XKUW | KWD | 92,048.754 | KWD 0.77 | KWD 70,785.49 | N/A |
| 1589 | KGF LN | KINGFISHER PLC GB0033195214 | XLON | GBP | 13,118.281 | GBP 3.25 | GBP 42,660.65 | N/A |
| 1590 | KGH PW | KGHM POLSKA MIEDZ SA PLKGHM000017 | XWAR | PLN | 1,180.712 | PLN 343.75 | PLN 405,869.82 | N/A |
| 1591 | KHC US | KRAFT HEINZ CO/THE US5007541064 | XNYS | USD | 7,012.7 | USD 21.84 | USD 153,157.37 | N/A |
| 1592 | KIMBERA MM | KIMBERLY-CLARK DE MEXICO-A MXP606941179 | XMEX | MXN | 10,807.72 | MXN 37.85 | MXN 409,072.19 | N/A |
| 1593 | KKC IN | CUMMINS INDIA LTD INE298A01020 | XNSE | INR | 1,027 | INR 4,832.30 | INR 4,962,771.53 | N/A |
| 1594 | KKR US | KKR & CO INC US48251W1045 | XNYS | USD | 5,176.875 | USD 89.96 | USD 465,711.71 | N/A |
| 1595 | KLAC US | KLA CORP US4824801009 | XNAS | USD | 10,901.63 | USD 206.85 | USD 2,255,002.18 | N/A |
| 1596 | KLBN11 BZ | KLABIN SA - UNIT BRKLBNCDAM18 | BVMF | BRL | 5,376.115 | BRL 18.46 | BRL 99,243.08 | N/A |
| 1597 | KLK MK | KUALA LUMPUR KEPONG BHD MYL2445OO004 | XKLS | MYR | 3,271.235 | MYR 20.86 | MYR 68,237.96 | N/A |
| 1598 | KMB IN | KOTAK MAHINDRA BANK LTD INE237A01036 | XNSE | INR | 44,105.681 | INR 416.00 | INR 18,347,963.09 | N/A |
| 1599 | KMB US | KIMBERLY-CLARK CORP US4943681035 | XNAS | USD | 2,807.33 | USD 95.41 | USD 267,847.32 | N/A |
| 1600 | KMI US | KINDER MORGAN INC US49456B1017 | XNYS | USD | 15,498.928 | USD 31.41 | USD 486,821.34 | N/A |
| 1601 | KNEBV FH | KONE OYJ-B FI0009013403 | XHEL | EUR | 2,654.926 | EUR 50.68 | EUR 134,551.66 | N/A |
| 1602 | KNIN SW | KUEHNE + NAGEL INTL AG-REG CH0025238863 | XSWX | CHF | 412.949 | CHF 220.00 | CHF 90,848.80 | N/A |
| 1603 | KO US | COCA-COLA CO/THE US1912161007 | XNYS | USD | 32,204.814 | USD 86.51 | USD 2,786,038.42 | N/A |
| 1604 | KOFUBL MM | COCA-COLA FEMSA SAB DE CV MX01KO000002 | XMEX | MXN | 4,258.446 | MXN 195.71 | MXN 833,420.41 | N/A |
| 1605 | KOG NO | KONGSBERG GRUPPEN ASA NO0013536151 | XOSL | NOK | 3,392.986 | NOK 309.10 | NOK 1,048,771.92 | N/A |
| 1606 | KOMB CP | KOMERCNI BANKA AS CZ0008019106 | XPRA | CZK | 619.363 | CZK 1,001.00 | CZK 619,982.22 | N/A |
| 1607 | KPN NA | KONINKLIJKE KPN NV NL0000009082 | XAMS | EUR | 31,273.63 | EUR 3.97 | EUR 124,250.13 | N/A |
| 1608 | KR US | KROGER CO US5010441013 | XNYS | USD | 4,626.491 | USD 58.78 | USD 271,945.17 | N/A |
| 1609 | KRX ID | KINGSPAN GROUP PLC IE0004927939 | XDUB | EUR | 1,278.332 | EUR 102.70 | EUR 131,284.67 | N/A |
| 1610 | KTB-R TB | KRUNG THAI BANK - NVDR TH0150010R11 | XBKK | THB | 28,675.047 | THB 42.25 | THB 1,211,520.72 | N/A |
| 1611 | KVUE US | KENVUE INC US49177J1025 | XNYS | USD | 15,722.082 | USD 17.39 | USD 273,407.01 | N/A |
| 1612 | KYGA ID | KERRY GROUP PLC-A IE0004906560 | XDUB | EUR | 1,264.406 | EUR 85.50 | EUR 108,106.73 | N/A |
| 1613 | L CN | LOBLAW COMPANIES LTD CA5394811015 | XTSE | CAD | 4,446.071 | CAD 61.79 | CAD 274,722.71 | N/A |
| 1614 | L US | LOEWS CORP US5404241086 | XNYS | USD | 1,350.119 | USD 105.67 | USD 142,667.04 | N/A |
| 1615 | LAURUS IN | LAURUS LABS LTD INE947Q01028 | XNSE | INR | 3,071.071 | INR 1,971.40 | INR 6,054,309.04 | N/A |
| 1616 | LDO IM | LEONARDO SPA IT0003856405 | XMIL | EUR | 3,661.331 | EUR 48.30 | EUR 176,842.30 | N/A |
| 1617 | LDOS US | LEIDOS HOLDINGS INC US5253271028 | XNYS | USD | 971.711 | USD 119.45 | USD 116,070.87 | N/A |
| 1618 | LEGN US | LEGEND BIOTECH CORP-ADR US52490G1022 | XNAS | USD | 594.822 | USD 18.78 | USD 11,167.77 | N/A |
| 1619 | LEN US | LENNAR CORP-A US5260571048 | XNYS | USD | 1,720.421 | USD 74.44 | USD 128,068.12 | N/A |
| 1620 | LENSKART IN | LENSKART SOLUTIONS LTD INE956O01016 | XNSE | INR | 5,551.856 | INR 692.75 | INR 3,846,048.56 | N/A |
| 1621 | LGEN LN | LEGAL & GENERAL GROUP PLC GB0005603997 | XLON | GBP | 43,595.817 | GBP 2.89 | GBP 125,904.72 | N/A |
| 1622 | LH US | LABCORP HOLDINGS INC US5049221055 | XNYS | USD | 667.874 | USD 308.65 | USD 206,139.30 | N/A |
| 1623 | LHA GR | DEUTSCHE LUFTHANSA-REG DE0008232125 | XETR | EUR | 5,033.787 | EUR 7.50 | EUR 37,753.40 | N/A |
| 1624 | LHX US | L3HARRIS TECHNOLOGIES INC US5024311095 | XNYS | USD | 1,541.648 | USD 236.88 | USD 365,185.53 | N/A |
| 1625 | LIFCOB SS | LIFCO AB-B SHS SE0015949201 | XSTO | SEK | 1,638.097 | SEK 323.80 | SEK 530,415.72 | N/A |
| 1626 | LII US | LENNOX INTERNATIONAL INC US5261071071 | XNYS | USD | 256.898 | USD 361.15 | USD 92,778.75 | N/A |
| 1627 | LIN US | LINDE PLC IE000S9YS762 | XNAS | USD | 3,870.36 | USD 482.38 | USD 1,866,984.47 | N/A |
| 1628 | LISN SW | CHOCOLADEFABRIKEN LINDT-REG CH0010570759 | XSWX | CHF | 0.864 | CHF 78,000.00 | CHF 67,368.76 | N/A |
| 1629 | LISP SW | CHOCOLADEFABRIKEN LINDT-PC CH0010570767 | XSWX | CHF | 7.295 | CHF 7,465.00 | CHF 54,456.86 | N/A |
| 1630 | LITE US | LUMENTUM HOLDINGS INC US55024U1097 | XNAS | USD | 657.875 | USD 1,091.67 | USD 718,182.37 | N/A |
| 1631 | LKOH RU | LUKOIL PJSC RU0009024277 | MISX | USD | 695.187 | USD 0.00 | USD 0.00 | N/A |
| 1632 | LLOY LN | LLOYDS BANKING GROUP PLC GB0008706128 | XLON | GBP | 478,528.501 | GBP 1.04 | GBP 497,669.64 | N/A |
| 1633 | LLY US | ELI LILLY & CO US5324571083 | XNYS | USD | 6,669.126 | USD 1,143.12 | USD 7,623,611.46 | N/A |
| 1634 | LMT US | LOCKHEED MARTIN CORP US5398301094 | XNYS | USD | 1,717.77 | USD 506.63 | USD 870,273.76 | N/A |
| 1635 | LNG US | CHENIERE ENERGY INC US16411R2085 | XNYS | USD | 1,677.8 | USD 274.93 | USD 461,277.67 | N/A |
| 1636 | LNT US | ALLIANT ENERGY CORP US0188021085 | XNAS | USD | 2,136.512 | USD 64.29 | USD 137,356.38 | N/A |
| 1637 | LODHA IN | LODHA DEVELOPERS LTD INE670K01029 | XNSE | INR | 2,055.508 | INR 1,132.50 | INR 2,327,862.90 | N/A |
| 1638 | LOGN SW | LOGITECH INTERNATIONAL-REG CH0025751329 | XSWX | CHF | 1,228.616 | CHF 84.50 | CHF 103,818.03 | N/A |
| 1639 | LONN SW | LONZA GROUP AG-REG CH0013841017 | XSWX | CHF | 588.294 | CHF 574.80 | CHF 338,151.29 | N/A |
| 1640 | LOTB BB | LOTUS BAKERIES BE0003604155 | XBRU | EUR | 3.05 | EUR 12,060.00 | EUR 36,777.36 | N/A |
| 1641 | LOW US | LOWE'S COS INC US5486611073 | XNYS | USD | 4,720.954 | USD 179.50 | USD 847,411.21 | N/A |
| 1642 | LPC IN | LUPIN LTD INE326A01037 | XNSE | INR | 2,079.278 | INR 2,011.00 | INR 4,181,428.58 | N/A |
| 1643 | LPLA US | LPL FINANCIAL HOLDINGS INC US50212V1008 | XNAS | USD | 646.002 | USD 331.98 | USD 214,459.87 | N/A |
| 1644 | LPP PW | LPP SA PLLPP0000011 | XWAR | PLN | 8.993 | PLN 24,900.00 | PLN 223,930.73 | N/A |
| 1645 | LR FP | LEGRAND SA FR0010307819 | XPAR | EUR | 2,112.408 | EUR 143.10 | EUR 302,285.66 | N/A |
| 1646 | LRCX US | LAM RESEARCH CORP US5128073062 | XNAS | USD | 10,421.445 | USD 345.80 | USD 3,603,735.72 | N/A |
| 1647 | LSEG LN | LONDON STOCK EXCHANGE GROUP GB00B0SWJX34 | XLON | GBP | 3,656.667 | GBP 82.40 | GBP 301,309.39 | N/A |
| 1648 | LT IN | LARSEN & TOUBRO LTD INE018A01030 | XNSE | INR | 5,399.981 | INR 3,750.00 | INR 20,249,930.01 | N/A |
| 1649 | LTF IN | L&T FINANCE LTD INE498L01015 | XNSE | INR | 6,952.505 | INR 263.75 | INR 1,833,723.24 | N/A |
| 1650 | LTM CI | LATAM AIRLINES GROUP SA CL0000000423 | XSGO | CLP | 2,929,156.146 | CLP 24.98 | CLP 73,170,320.53 | N/A |
| 1651 | LTM IN | LTM LTD INE214T01019 | XNSE | INR | 535.532 | INR 4,010.00 | INR 2,147,483.93 | N/A |
| 1652 | LUG CN | LUNDIN GOLD INC CA5503711080 | XTSE | CAD | 747.434 | CAD 86.09 | CAD 64,346.61 | N/A |
| 1653 | LUMI IT | BANK LEUMI LE-ISRAEL IL0006046119 | XTAE | ILS | 12,114.872 | ILS 74.54 | ILS 903,042.55 | N/A |
| 1654 | LUN CN | LUNDIN MINING CORP CA5503721063 | XTSE | CAD | 5,790.124 | CAD 35.10 | CAD 203,233.34 | N/A |
| 1655 | LUNDB SS | LUNDBERGS AB-B SHS SE0000108847 | XSTO | SEK | 610.63 | SEK 564.00 | SEK 344,395.59 | N/A |
| 1656 | LVS US | LAS VEGAS SANDS CORP US5178341070 | XNYS | USD | 2,429.766 | USD 36.61 | USD 88,953.72 | N/A |
| 1657 | LYB US | LYONDELLBASELL INDU-CL A NL0009434992 | XNYS | USD | 2,141.024 | USD 59.22 | USD 126,791.42 | N/A |
| 1658 | LYC AU | LYNAS RARE EARTHS LTD AU000000LYC6 | XASX | AUD | 6,985.586 | AUD 12.63 | AUD 88,227.96 | N/A |
| 1659 | LYV US | LIVE NATION ENTERTAINMENT IN US5380341090 | XNYS | USD | 1,287.015 | USD 170.67 | USD 219,654.89 | N/A |
| 1660 | MA US | MASTERCARD INC - A US57636Q1040 | XNYS | USD | 6,743.258 | USD 564.59 | USD 3,807,176.21 | N/A |
| 1661 | MAADEN AB | SAUDI ARABIAN MINING CO SA123GA0ITH7 | XSAU | SAR | 9,695.596 | SAR 63.50 | SAR 615,670.37 | N/A |
| 1662 | MABANEE KK | MABANEE CO KPSC KW0EQ0400725 | XKUW | KWD | 6,104.309 | KWD 0.91 | KWD 5,561.03 | N/A |
| 1663 | MAERSKA DC | AP MOLLER-MAERSK A/S-A DK0010244425 | XCSE | DKK | 19.38 | DKK 23,140.00 | DKK 448,456.39 | N/A |
| 1664 | MAERSKB DC | AP MOLLER-MAERSK A/S-B DK0010244508 | XCSE | DKK | 28.15 | DKK 24,000.00 | DKK 675,600.79 | N/A |
| 1665 | MALLPLAZ CI | PLAZA SA Y FILIALES CL0002456714 | XSGO | CLP | 5,741.247 | CLP 3,610.00 | CLP 20,725,900.63 | N/A |
| 1666 | MANKIND IN | MANKIND PHARMA LTD INE634S01028 | XNSE | INR | 801.223 | INR 2,479.00 | INR 1,986,231.50 | N/A |
| 1667 | MAP SM | MAPFRE SA ES0124244E34 | XMAD | EUR | 6,969.003 | EUR 4.26 | EUR 29,687.95 | N/A |
| 1668 | MAR US | MARRIOTT INTERNATIONAL -CL A US5719032022 | XNAS | USD | 1,800.406 | USD 355.89 | USD 640,746.57 | N/A |
| 1669 | MARK QD | AL RAYAN BANK QA000A0M8VM3 | DSMD | QAR | 41,328.193 | QAR 1.86 | QAR 77,035.75 | N/A |
| 1670 | MAS US | MASCO CORP US5745991068 | XNYS | USD | 1,697.493 | USD 68.46 | USD 116,210.36 | N/A |
| 1671 | MAXHEALT IN | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | XNSE | INR | 5,668.796 | INR 917.00 | INR 5,198,286.33 | N/A |
| 1672 | MAXIS MK | MAXIS BHD MYL6012OO008 | XKLS | MYR | 15,215.863 | MYR 3.52 | MYR 53,559.84 | N/A |
| 1673 | MAY MK | MALAYAN BANKING BHD MYL1155OO000 | XKLS | MYR | 39,320.027 | MYR 10.00 | MYR 393,200.27 | N/A |
| 1674 | MBG GR | MERCEDES-BENZ GROUP AG DE0007100000 | XETR | EUR | 5,535.438 | EUR 40.20 | EUR 222,524.60 | N/A |
| 1675 | MBK PW | MBANK SA PLBRE0000012 | XWAR | PLN | 109.914 | PLN 1,428.50 | PLN 157,012.71 | N/A |
| 1676 | MBRF3 BZ | MBRF GLOBAL FOODS COMPANY SA BRMBRFACNOR1 | BVMF | BRL | 4,358.159 | BRL 17.79 | BRL 77,531.65 | N/A |
| 1677 | MBT PM | METROPOLITAN BANK & TRUST PHY6028G1361 | XPHS | PHP | 12,852.885 | PHP 61.40 | PHP 789,167.14 | N/A |
| 1678 | MC FP | LVMH MOET HENNESSY LOUIS VUI FR0000121014 | XPAR | EUR | 2,053.949 | EUR 380.90 | EUR 782,349.24 | N/A |
| 1679 | MCD US | MCDONALD'S CORP US5801351017 | XNYS | USD | 5,956.24 | USD 233.04 | USD 1,388,042.17 | N/A |
| 1680 | MCDCO AB | MAKKAH CONSTRUCTION & DEVEPL SA0007879659 | XSAU | SAR | 755.531 | SAR 77.05 | SAR 58,213.67 | N/A |
| 1681 | MCHP US | MICROCHIP TECHNOLOGY INC US5950171042 | XNAS | USD | 4,475.829 | USD 81.49 | USD 364,735.28 | N/A |
| 1682 | MCK US | MCKESSON CORP US58155Q1031 | XNYS | USD | 969.518 | USD 915.45 | USD 887,545.70 | N/A |
| 1683 | MCO US | MOODY'S CORP US6153691059 | XNYS | USD | 1,259.849 | USD 448.15 | USD 564,601.11 | N/A |
| 1684 | MCX IN | MULTI COMMODITY EXCH INDIA INE745G01043 | XBOM | INR | 981.541 | INR 3,183.00 | INR 3,124,243.57 | N/A |
| 1685 | MDB US | MONGODB INC US60937P1066 | XNAS | USD | 651.497 | USD 359.23 | USD 234,037.22 | N/A |
| 1686 | MDLN US | MEDLINE INC-CL A US58507V1070 | XNAS | USD | 3,056.787 | USD 35.80 | USD 109,432.96 | N/A |
| 1687 | MDLZ US | MONDELEZ INTERNATIONAL INC-A US6092071058 | XNAS | USD | 10,654.332 | USD 58.49 | USD 623,171.90 | N/A |
| 1688 | MDT US | MEDTRONIC PLC IE00BTN1Y115 | XNYS | USD | 10,738.856 | USD 87.97 | USD 944,697.12 | N/A |
| 1689 | MEL NZ | MERIDIAN ENERGY LTD NZMELE0002S7 | XNZE | NZD | 9,923.767 | NZD 5.36 | NZD 53,191.39 | N/A |
| 1690 | MELI US | MERCADOLIBRE INC US58733R1023 | XNAS | USD | 387.41 | USD 1,860.61 | USD 720,819.09 | N/A |
| 1691 | MER PM | MANILA ELECTRIC COMPANY PHY5764J1483 | XPHS | PHP | 1,971.246 | PHP 424.00 | PHP 835,808.48 | N/A |
| 1692 | MET US | METLIFE INC US59156R1086 | XNYS | USD | 4,524.176 | USD 96.88 | USD 438,302.17 | N/A |
| 1693 | META US | META PLATFORMS INC-CLASS A US30303M1027 | XNAS | USD | 18,295.123 | USD 741.90 | USD 13,573,151.69 | N/A |
| 1694 | METSO FH | METSO CORP FI0009014575 | XHEL | EUR | 5,177.56 | EUR 16.88 | EUR 87,397.21 | N/A |
| 1695 | MFC CN | MANULIFE FINANCIAL CORP CA56501R1064 | XTSE | CAD | 13,800.691 | CAD 61.29 | CAD 845,844.38 | N/A |
| 1696 | MG CN | MAGNA INTERNATIONAL INC CA5592224011 | XTSE | CAD | 2,193.012 | CAD 92.62 | CAD 203,116.75 | N/A |
| 1697 | MGNT RU | MAGNIT PJSC RU000A0JKQU8 | MISX | USD | 133.571 | USD 0.00 | USD 0.00 | N/A |
| 1698 | MICC NA | MAGNUM ICE CREAM CO NV/THE NL0015002MS2 | XAMS | EUR | 4,044.031 | EUR 15.25 | EUR 61,671.47 | N/A |
| 1699 | MIL PW | BANK MILLENNIUM SA PLBIG0000016 | XWAR | PLN | 4,763.108 | PLN 22.34 | PLN 106,407.84 | N/A |
| 1700 | MINT-R TB | MINOR INTERNATIONAL PCL-NVDR TH0128010R17 | XBKK | THB | 24,548.72 | THB 21.10 | THB 517,978.00 | N/A |
| 1701 | MISC MK | MISC BHD MYL3816OO005 | XKLS | MYR | 9,554.569 | MYR 7.70 | MYR 73,570.18 | N/A |
| 1702 | MKC US | MCCORMICK & CO-NON VTG SHRS US5797802064 | XNYS | USD | 2,191.557 | USD 45.54 | USD 99,803.50 | N/A |
| 1703 | MKL US | MARKEL GROUP INC US5705351048 | XNYS | USD | 99.983 | USD 1,726.58 | USD 172,629.41 | N/A |
| 1704 | MKS LN | MARKS & SPENCER GROUP PLC GB0031274896 | XLON | GBP | 16,233.899 | GBP 3.76 | GBP 61,071.93 | N/A |
| 1705 | ML FP | MICHELIN (CGDE) FR001400AJ45 | XPAR | EUR | 5,111.546 | EUR 33.31 | EUR 170,265.61 | N/A |
| 1706 | MLM US | MARTIN MARIETTA MATERIALS US5732841060 | XNYS | USD | 498.901 | USD 485.50 | USD 242,216.29 | N/A |
| 1707 | MM IN | MAHINDRA & MAHINDRA LTD INE101A01026 | XNSE | INR | 7,015.56 | INR 2,857.60 | INR 20,047,663.27 | N/A |
| 1708 | MMM US | 3M CO US88579Y1010 | XNYS | USD | 4,317.06 | USD 163.19 | USD 704,501.08 | N/A |
| 1709 | MNG LN | M&G PLC GB00BKFB1C65 | XLON | GBP | 19,609.544 | GBP 3.14 | GBP 61,495.53 | N/A |
| 1710 | MNST US | MONSTER BEVERAGE CORP US61174X1090 | XNAS | USD | 11,690.137 | USD 43.51 | USD 508,637.84 | N/A |
| 1711 | MO US | ALTRIA GROUP INC US02209S1033 | XNYS | USD | 13,793.151 | USD 67.88 | USD 936,279.07 | N/A |
| 1712 | MOEX RM | MOSCOW EXCHANGE MICEX-RTS PJ RU000A0JR4A1 | MISX | USD | 2,410.87 | USD 0.00 | USD 0.00 | N/A |
| 1713 | MOH GA | MOTOR OIL (HELLAS) SA GRS426003000 | XATH | EUR | 582.262 | EUR 67.60 | EUR 39,360.89 | N/A |
| 1714 | MOL HB | MOL HUNGARIAN OIL AND GAS PL HU0000153937 | XBUD | HUF | 3,136.751 | HUF 4,980.00 | HUF 15,621,018.47 | N/A |
| 1715 | MONC IM | MONCLER SPA IT0004965148 | XMIL | EUR | 1,839.884 | EUR 43.79 | EUR 80,568.52 | N/A |
| 1716 | MONET CP | MONETA MONEY BANK AS CZ0008040318 | XPRA | CZK | 1,896.857 | CZK 186.10 | CZK 353,005.07 | N/A |
| 1717 | MOTHERSO IN | SAMVARDHANA MOTHERSON INTERN INE775A01035 | XNSE | INR | 33,124.606 | INR 156.50 | INR 5,184,000.89 | N/A |
| 1718 | MOTV3 BZ | MOTIVA INFRAESTRUTURA DE MOB BRMOTVACNOR7 | BVMF | BRL | 7,110.073 | BRL 19.33 | BRL 137,437.72 | N/A |
| 1719 | MOWI NO | MOWI ASA NO0003054108 | XOSL | NOK | 3,442.23 | NOK 201.40 | NOK 693,265.15 | N/A |
| 1720 | MPC US | MARATHON PETROLEUM CORP US56585A1025 | XNYS | USD | 2,420.637 | USD 433.47 | USD 1,049,273.55 | N/A |
| 1721 | MPHC QD | MESAIEED PETROCHEMICAL HOLDI QA000VSUG130 | DSMD | QAR | 41,272.028 | QAR 1.00 | QAR 41,272.03 | N/A |
| 1722 | MPHL IN | MPHASIS LTD INE356A01018 | XNSE | INR | 1,111.539 | INR 2,297.10 | INR 2,553,317.12 | N/A |
| 1723 | MPL AU | MEDIBANK PRIVATE LTD AU000000MPL3 | XASX | AUD | 24,413.028 | AUD 4.50 | AUD 109,858.63 | N/A |
| 1724 | MPWR US | MONOLITHIC POWER SYSTEMS INC US6098391054 | XNAS | USD | 387.244 | USD 1,479.89 | USD 573,078.52 | N/A |
| 1725 | MQG AU | MACQUARIE GROUP LTD AU000000MQG1 | XASX | AUD | 3,005.888 | AUD 248.02 | AUD 745,520.34 | N/A |
| 1726 | MRCO IN | MARICO LTD INE196A01026 | XNSE | INR | 4,006.165 | INR 790.00 | INR 3,164,870.67 | N/A |
| 1727 | MRF IN | MRF LTD INE883A01011 | XNSE | INR | 19.869 | INR 123,330.00 | INR 2,450,439.58 | N/A |
| 1728 | MRK GR | MERCK KGAA DE0006599905 | XETR | EUR | 1,054.002 | EUR 136.05 | EUR 143,396.95 | N/A |
| 1729 | MRK US | MERCK & CO. INC. US58933Y1055 | XNYS | USD | 20,597.24 | USD 139.54 | USD 2,874,138.89 | N/A |
| 1730 | MRO LN | MELROSE INDUSTRIES PLC GB00BNGDN821 | XLON | GBP | 10,521.329 | GBP 4.75 | GBP 49,986.83 | N/A |
| 1731 | MRSH US | MARSH & MCLENNAN COS US5717481023 | XNYS | USD | 4,089.203 | USD 170.43 | USD 696,922.79 | N/A |
| 1732 | MRU CN | METRO INC/CN CA59162N1096 | XTSE | CAD | 1,478.259 | CAD 89.65 | CAD 132,525.90 | N/A |
| 1733 | MRVL US | MARVELL TECHNOLOGY INC US5738741041 | XNAS | USD | 7,137.664 | USD 271.25 | USD 1,936,091.47 | N/A |
| 1734 | MS US | MORGAN STANLEY US6174464486 | XNYS | USD | 9,838.905 | USD 190.19 | USD 1,871,261.32 | N/A |
| 1735 | MSCI US | MSCI INC US55354G1004 | XNYS | USD | 581.079 | USD 552.35 | USD 320,958.76 | N/A |
| 1736 | MSFT US | MICROSOFT CORP US5949181045 | XNAS | USD | 58,787.593 | USD 525.18 | USD 30,874,068.16 | N/A |
| 1737 | MSI US | MOTOROLA SOLUTIONS INC US6200763075 | XNYS | USD | 1,366.17 | USD 455.37 | USD 622,112.92 | N/A |
| 1738 | MSIL IN | MARUTI SUZUKI INDIA LTD INE585B01010 | XNSE | INR | 950.28 | INR 11,532.00 | INR 10,958,626.83 | N/A |
| 1739 | MSTR US | STRATEGY INC US5949724083 | XNAS | USD | 2,140.512 | USD 164.43 | USD 351,964.39 | N/A |
| 1740 | MT NA | ARCELORMITTAL LU1598757687 | XAMS | EUR | 3,563.029 | EUR 57.60 | EUR 205,230.46 | N/A |
| 1741 | MTB US | M & T BANK CORP US55261F1049 | XNYS | USD | 1,188.626 | USD 218.26 | USD 259,429.58 | N/A |
| 1742 | MTD US | METTLER-TOLEDO INTERNATIONAL US5926881054 | XNYS | USD | 164.362 | USD 1,541.63 | USD 253,386.07 | N/A |
| 1743 | MTN SJ | MTN GROUP LTD ZAE000042164 | XJSE | ZAR | 14,089.904 | ZAR 184.16 | ZAR 2,594,796.72 | N/A |
| 1744 | MTX GR | MTU AERO ENGINES AG DE000A0D9PT0 | XETR | EUR | 446.368 | EUR 370.30 | EUR 165,289.96 | N/A |
| 1745 | MTZ US | MASTEC INC US5763231090 | XNYS | USD | 520.46 | USD 219.40 | USD 114,188.93 | N/A |
| 1746 | MU US | MICRON TECHNOLOGY INC US5951121038 | XNAS | USD | 9,408.549 | USD 1,063.96 | USD 10,010,319.65 | N/A |
| 1747 | MUTH IN | MUTHOOT FINANCE LTD INE414G01012 | XNSE | INR | 824.795 | INR 2,716.40 | INR 2,240,472.03 | N/A |
| 1748 | MUV2 GR | MUENCHENER RUECKVER AG-REG DE0008430026 | XETR | EUR | 1,056.719 | EUR 510.40 | EUR 539,349.45 | N/A |
| 1749 | MZTF IT | MIZRAHI TEFAHOT BANK LTD IL0006954379 | XTAE | ILS | 1,362.383 | ILS 229.80 | ILS 313,075.66 | N/A |
| 1750 | NA CN | NATIONAL BANK OF CANADA CA6330671034 | XTSE | CAD | 3,315.445 | CAD 202.65 | CAD 671,875.00 | N/A |
| 1751 | NAB AU | NATIONAL AUSTRALIA BANK LTD AU000000NAB4 | XASX | AUD | 25,821.679 | AUD 38.40 | AUD 991,552.47 | N/A |
| 1752 | NACL IN | NATIONAL ALUMINIUM CO LTD INE139A01034 | XNSE | INR | 6,372.489 | INR 340.00 | INR 2,166,646.26 | N/A |
| 1753 | NBIS US | NEBIUS GROUP NV NL0009805522 | XNAS | USD | 1,676.704 | USD 232.57 | USD 389,951.09 | N/A |
| 1754 | NBIX US | NEUROCRINE BIOSCIENCES INC US64125C1099 | XNAS | USD | 773.87 | USD 144.21 | USD 111,599.81 | N/A |
| 1755 | NBK KK | NATIONAL BANK OF KUWAIT KW0EQ0100010 | XKUW | KWD | 71,143.057 | KWD 0.83 | KWD 58,977.59 | N/A |
| 1756 | NDA FH | NORDEA BANK ABP FI4000297767 | XHEL | EUR | 25,092.98 | EUR 17.10 | EUR 429,089.97 | N/A |
| 1757 | NDAQ US | NASDAQ INC US6311031081 | XNAS | USD | 3,709.141 | USD 92.19 | USD 341,945.67 | N/A |
| 1758 | NDSN US | NORDSON CORP US6556631025 | XNAS | USD | 432.349 | USD 334.43 | USD 144,590.53 | N/A |
| 1759 | NED SJ | NEDBANK GROUP LTD ZAE000004875 | XJSE | ZAR | 3,382.436 | ZAR 281.66 | ZAR 952,697.03 | N/A |
| 1760 | NEE US | NEXTERA ENERGY INC US65339F1012 | XNYS | USD | 17,225.302 | USD 76.28 | USD 1,313,946.04 | N/A |
| 1761 | NEM GR | NEMETSCHEK SE DE0006452907 | XETR | EUR | 500.847 | EUR 64.10 | EUR 32,104.32 | N/A |
| 1762 | NEM US | NEWMONT CORP US6516391066 | XNYS | USD | 8,954.122 | USD 115.82 | USD 1,037,066.43 | N/A |
| 1763 | NESN SW | NESTLE SA-REG CH0038863350 | XSWX | CHF | 21,513.016 | CHF 74.48 | CHF 1,602,289.47 | N/A |
| 1764 | NEST IN | NESTLE INDIA LTD INE239A01024 | XNSE | INR | 4,496.301 | INR 1,297.10 | INR 5,832,151.51 | N/A |
| 1765 | NESTE FH | NESTE OYJ FI0009013296 | XHEL | EUR | 3,365.66 | EUR 32.45 | EUR 109,215.66 | N/A |
| 1766 | NET US | CLOUDFLARE INC - CLASS A US18915M1071 | XNYS | USD | 2,601.762 | USD 359.49 | USD 935,307.41 | N/A |
| 1767 | NFLX US | NETFLIX INC US64110L1061 | XNAS | USD | 34,728.922 | USD 67.50 | USD 2,344,202.24 | N/A |
| 1768 | NG/ LN | NATIONAL GRID PLC GB00BDR05C01 | XLON | GBP | 42,206.161 | GBP 11.49 | GBP 484,737.76 | N/A |
| 1769 | NHPC IN | NHPC LTD INE848E01016 | XNSE | INR | 31,249.098 | INR 72.00 | INR 2,249,935.08 | N/A |
| 1770 | NHY NO | NORSK HYDRO ASA NO0005052605 | XOSL | NOK | 10,969.769 | NOK 81.10 | NOK 889,648.31 | N/A |
| 1771 | NI US | NISOURCE INC US65473P1057 | XNYS | USD | 4,193.671 | USD 39.55 | USD 165,859.67 | N/A |
| 1772 | NIBEB SS | NIBE INDUSTRIER AB-B SHS SE0015988019 | XSTO | SEK | 12,227.512 | SEK 45.02 | SEK 550,482.59 | N/A |
| 1773 | NKE US | NIKE INC -CL B US6541061031 | XNYS | USD | 9,908.313 | USD 33.96 | USD 336,486.32 | N/A |
| 1774 | NLMK RM | NOVOLIPETSK STEEL PJSC RU0009046452 | MISX | USD | 2,489.745 | USD 0.00 | USD 0.00 | N/A |
| 1775 | NLY US | ANNALY CAPITAL MANAGEMENT IN US0357108390 | XNYS | USD | 6,102.186 | USD 18.27 | USD 111,486.93 | N/A |
| 1776 | NMDC IN | NMDC LTD INE584A01023 | XNSE | INR | 26,876.911 | INR 73.74 | INR 1,981,903.40 | N/A |
| 1777 | NN NA | NN GROUP NV NL0010773842 | XAMS | EUR | 2,143.123 | EUR 76.94 | EUR 164,891.89 | N/A |
| 1778 | NOC US | NORTHROP GRUMMAN CORP US6668071029 | XNYS | USD | 1,121.789 | USD 476.11 | USD 534,095.01 | N/A |
| 1779 | NOKIA FH | NOKIA OYJ FI0009000681 | XHEL | EUR | 41,861.431 | EUR 9.17 | EUR 383,785.60 | N/A |
| 1780 | NOVN SW | NOVARTIS AG-REG CH0012005267 | XSWX | CHF | 15,294.258 | CHF 116.48 | CHF 1,781,475.13 | N/A |
| 1781 | NOVOB DC | NOVO NORDISK A/S-B DK0062498333 | XCSE | DKK | 26,626.882 | DKK 246.80 | DKK 6,571,514.36 | N/A |
| 1782 | NOW US | SERVICENOW INC US81762P1021 | XNYS | USD | 8,541.432 | USD 136.08 | USD 1,162,318.09 | N/A |
| 1783 | NPH SJ | NORTHAM PLATINUM HOLDINGS LT ZAE000298253 | XJSE | ZAR | 3,359.108 | ZAR 254.90 | ZAR 856,236.75 | N/A |
| 1784 | NPN SJ | NASPERS LTD-N SHS ZAE000351946 | XJSE | ZAR | 6,181.193 | ZAR 706.04 | ZAR 4,364,169.85 | N/A |
| 1785 | NRG US | NRG ENERGY INC US6293775085 | XNYS | USD | 1,661.397 | USD 96.80 | USD 160,823.20 | N/A |
| 1786 | NRP SJ | NEPI ROCKCASTLE N.V. NL0015000RT3 | XJSE | ZAR | 5,445.571 | ZAR 141.37 | ZAR 769,840.38 | N/A |
| 1787 | NSC US | NORFOLK SOUTHERN CORP US6558441084 | XNYS | USD | 1,847.491 | USD 316.23 | USD 584,232.15 | N/A |
| 1788 | NSISB DC | NOVONESIS (NOVOZYMES) B DK0060336014 | XCSE | DKK | 2,893.288 | DKK 426.00 | DKK 1,232,540.64 | N/A |
| 1789 | NST AU | NORTHERN STAR RESOURCES LTD AU000000NST8 | XASX | AUD | 11,072.955 | AUD 23.91 | AUD 264,754.36 | N/A |
| 1790 | NTAP US | NETAPP INC US64110D1046 | XNAS | USD | 1,621.314 | USD 223.77 | USD 362,801.51 | N/A |
| 1791 | NTGY SM | NATURGY ENERGY GROUP SA ES0116870314 | XMAD | EUR | 3,468.872 | EUR 29.70 | EUR 103,025.50 | N/A |
| 1792 | NTPC IN | NTPC LTD INE733E01010 | XNSE | INR | 34,478.304 | INR 321.80 | INR 11,095,118.35 | N/A |
| 1793 | NTR CN | NUTRIEN LTD CA67077M1086 | XTSE | CAD | 4,017.522 | CAD 100.10 | CAD 402,153.94 | N/A |
| 1794 | NTRA US | NATERA INC US6323071042 | XNAS | USD | 1,120.626 | USD 425.64 | USD 476,983.43 | N/A |
| 1795 | NTRS US | NORTHERN TRUST CORP US6658591044 | XNAS | USD | 1,456.706 | USD 170.67 | USD 248,616.02 | N/A |
| 1796 | NU US | NU HOLDINGS LTD/CAYMAN ISL-A KYG6683N1034 | XNYS | USD | 30,020.676 | USD 15.18 | USD 455,713.86 | N/A |
| 1797 | NUE US | NUCOR CORP US6703461052 | XNYS | USD | 1,840.356 | USD 251.41 | USD 462,683.84 | N/A |
| 1798 | NVDA US | NVIDIA CORP US67066G1040 | XNAS | USD | 191,500.448 | USD 238.90 | USD 45,749,457.00 | N/A |
| 1799 | NVMI IT | NOVA LTD IL0010845571 | XTAE | ILS | 267.867 | ILS 1,206.60 | ILS 323,208.48 | N/A |
| 1800 | NVR US | NVR INC US62944T1051 | XNYS | USD | 20.702 | USD 5,970.21 | USD 123,596.88 | N/A |
| 1801 | NVT US | NVENT ELECTRIC PLC IE00BDVJJQ56 | XNYS | USD | 1,335.442 | USD 167.17 | USD 223,245.90 | N/A |
| 1802 | NVTK RU | NOVATEK PJSC RU000A0DKVS5 | MISX | USD | 1,603.013 | USD 0.00 | USD 0.00 | N/A |
| 1803 | NWG LN | NATWEST GROUP PLC GB00BM8PJY71 | XLON | GBP | 65,455.889 | GBP 6.63 | GBP 434,234.37 | N/A |
| 1804 | NWSA US | NEWS CORP - CLASS A US65249B1098 | XNAS | USD | 2,909.545 | USD 28.95 | USD 84,231.34 | N/A |
| 1805 | NXPI US | NXP SEMICONDUCTORS NV NL0009538784 | XNAS | USD | 2,153.607 | USD 241.97 | USD 521,108.30 | N/A |
| 1806 | NXT LN | NEXT PLC GB0032089863 | XLON | GBP | 963.672 | GBP 141.80 | GBP 136,648.67 | N/A |
| 1807 | NYKAA IN | FSN E-COMMERCE VENTURES LTD INE388Y01029 | XNSE | INR | 9,359.514 | INR 339.55 | INR 3,178,022.86 | N/A |
| 1808 | OBER IN | OBEROI REALTY LTD INE093I01010 | XNSE | INR | 818.234 | INR 1,751.20 | INR 1,432,891.34 | N/A |
| 1809 | OCBC SP | OVERSEA-CHINESE BANKING CORP SG1S04926220 | XSES | SGD | 27,009.282 | SGD 31.88 | SGD 861,055.92 | N/A |
| 1810 | ODFL US | OLD DOMINION FREIGHT LINE US6795801009 | XNAS | USD | 1,537.535 | USD 179.37 | USD 275,787.70 | N/A |
| 1811 | OFSS IN | ORACLE FINANCIAL SERVICES INE881D01027 | XNSE | INR | 162.371 | INR 10,470.00 | INR 1,700,023.98 | N/A |
| 1812 | OINL IN | OIL INDIA LTD INE274J01014 | XNSE | INR | 3,146.515 | INR 446.50 | INR 1,404,918.98 | N/A |
| 1813 | OKE US | ONEOK INC US30609A1097 | XNYS | USD | 5,246.589 | USD 88.58 | USD 464,742.89 | N/A |
| 1814 | OKTA US | OKTA INC US6792951054 | XNAS | USD | 1,460.314 | USD 218.29 | USD 318,771.87 | N/A |
| 1815 | OMAB MM | GRUPO AEROPORTUARIO DEL CENT MX01OM000018 | XMEX | MXN | 2,121.851 | MXN 215.56 | MXN 457,386.28 | N/A |
| 1816 | OMC US | OMNICOM GROUP US6819191064 | XNYS | USD | 2,390.653 | USD 75.25 | USD 179,896.66 | N/A |
| 1817 | OMV AV | OMV AG AT0000743059 | XWBO | EUR | 1,267.163 | EUR 71.05 | EUR 90,031.96 | N/A |
| 1818 | ON US | ON SEMICONDUCTOR US6821891057 | XNAS | USD | 3,213.954 | USD 85.93 | USD 276,175.05 | N/A |
| 1819 | ONGC IN | OIL & NATURAL GAS CORP LTD INE213A01029 | XNSE | INR | 20,457.216 | INR 224.90 | INR 4,600,827.87 | N/A |
| 1820 | OPCE IT | OPC ENERGY LTD IL0011415713 | XTAE | ILS | 1,255.689 | ILS 89.00 | ILS 111,756.36 | N/A |
| 1821 | OR FP | L'OREAL FR0000120321 | XPAR | EUR | 2,014.478 | EUR 373.45 | EUR 752,306.81 | N/A |
| 1822 | ORA FP | ORANGE FR0000133308 | XPAR | EUR | 15,291.268 | EUR 14.03 | EUR 214,536.49 | N/A |
| 1823 | ORCL US | ORACLE CORP US68389X1054 | XNYS | USD | 14,432.808 | USD 142.48 | USD 2,056,386.51 | N/A |
| 1824 | ORDS QD | OOREDOO QPSC QA0007227737 | DSMD | QAR | 8,184.88 | QAR 11.85 | QAR 96,990.83 | N/A |
| 1825 | ORG AU | ORIGIN ENERGY LTD AU000000ORG5 | XASX | AUD | 14,195.955 | AUD 10.88 | AUD 154,451.99 | N/A |
| 1826 | ORK NO | ORKLA ASA NO0003733800 | XOSL | NOK | 6,315.865 | NOK 91.00 | NOK 574,743.76 | N/A |
| 1827 | ORLY US | O'REILLY AUTOMOTIVE INC US67103H1077 | XNAS | USD | 6,899.249 | USD 83.90 | USD 578,847.03 | N/A |
| 1828 | ORNBV FH | ORION OYJ-CLASS B FI0009014377 | XHEL | EUR | 866.379 | EUR 80.85 | EUR 70,046.76 | N/A |
| 1829 | ORSTED DC | ORSTED A/S DK0060094928 | XCSE | DKK | 3,828.278 | DKK 133.05 | DKK 509,352.42 | N/A |
| 1830 | OTIS US | OTIS WORLDWIDE CORP US68902V1070 | XNYS | USD | 3,242.037 | USD 65.88 | USD 213,585.42 | N/A |
| 1831 | OTP HB | OTP BANK PLC HU0000061726 | XBUD | HUF | 1,780.456 | HUF 40,700.00 | HUF 72,464,542.27 | N/A |
| 1832 | OUT SJ | OUTSURANCE GROUP LTD ZAE000314084 | XJSE | ZAR | 7,593.631 | ZAR 79.63 | ZAR 604,680.83 | N/A |
| 1833 | OXY US | OCCIDENTAL PETROLEUM CORP US6745991058 | XNYS | USD | 6,124.376 | USD 58.31 | USD 357,112.37 | N/A |
| 1834 | OZON RM | OZON HOLDINGS PLC - ADR US69269L1044 | MISX | USD | 115.704 | USD 0.00 | USD 0.00 | N/A |
| 1835 | P US | EVERPURE INC-A US74624M1027 | XNYS | USD | 2,719.159 | USD 143.88 | USD 391,232.59 | N/A |
| 1836 | P911 GR | DR ING HC F PORSCHE AG DE000PAG9113 | XETR | EUR | 819.812 | EUR 42.98 | EUR 35,235.54 | N/A |
| 1837 | PAAS CN | PAN AMERICAN SILVER CORP CA6979001089 | XTSE | CAD | 3,514.602 | CAD 64.63 | CAD 227,148.71 | N/A |
| 1838 | PAG IN | PAGE INDUSTRIES LTD INE761H01022 | XNSE | INR | 50.115 | INR 37,465.00 | INR 1,877,547.42 | N/A |
| 1839 | PAH3 GR | PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 | XETR | EUR | 1,237.545 | EUR 24.46 | EUR 30,270.35 | N/A |
| 1840 | PANW US | PALO ALTO NETWORKS INC US6974351057 | XNAS | USD | 6,794.801 | USD 406.76 | USD 2,763,853.41 | N/A |
| 1841 | PAYTM IN | ONE 97 COMMUNICATIONS LTD INE982J01020 | XNSE | INR | 2,998.49 | INR 1,684.00 | INR 5,049,457.39 | N/A |
| 1842 | PAYX US | PAYCHEX INC US7043261079 | XNAS | USD | 2,832.41 | USD 99.78 | USD 282,617.89 | N/A |
| 1843 | PBK MK | PUBLIC BANK BERHAD MYL1295OO004 | XKLS | MYR | 115,761.112 | MYR 4.71 | MYR 545,234.84 | N/A |
| 1844 | PCAR US | PACCAR INC US6937181088 | XNAS | USD | 4,381.127 | USD 109.36 | USD 479,120.06 | N/A |
| 1845 | PCG US | P G & E CORP US69331C1080 | XNYS | USD | 18,044.211 | USD 12.35 | USD 222,846.00 | N/A |
| 1846 | PCHEM MK | PETRONAS CHEMICALS GROUP BHD MYL5183OO008 | XKLS | MYR | 19,410.234 | MYR 4.13 | MYR 80,164.27 | N/A |
| 1847 | PDD US | PDD HOLDINGS INC US7223041028 | XNAS | USD | 4,184.691 | USD 77.90 | USD 325,987.45 | N/A |
| 1848 | PE&OLES* MM | INDUSTRIAS PENOLES SAB DE CV MXP554091415 | XMEX | MXN | 1,499.614 | MXN 890.51 | MXN 1,335,420.94 | N/A |
| 1849 | PEG US | PUBLIC SERVICE ENTERPRISE GP US7445731067 | XNYS | USD | 4,115.991 | USD 68.68 | USD 282,686.23 | N/A |
| 1850 | PEO PW | BANK PEKAO SA PLPEKAO00016 | XWAR | PLN | 1,438.856 | PLN 270.40 | PLN 389,066.57 | N/A |
| 1851 | PEP US | PEPSICO INC US7134481081 | XNAS | USD | 11,446.201 | USD 125.65 | USD 1,438,215.11 | N/A |
| 1852 | PEPL IN | PRESTIGE ESTATES PROJECTS INE811K01011 | XNSE | INR | 1,647.644 | INR 1,445.00 | INR 2,380,845.93 | N/A |
| 1853 | PETR3 BZ | PETROBRAS - PETROLEO BRAS BRPETRACNOR9 | BVMF | BRL | 30,769.113 | BRL 60.40 | BRL 1,858,454.43 | N/A |
| 1854 | PETR4 BZ | PETROBRAS - PETROLEO BRAS-PR BRPETRACNPR6 | BVMF | BRL | 37,859.34 | BRL 55.36 | BRL 2,095,893.07 | N/A |
| 1855 | PFCIBEST CB | GRUPO CIBEST SA - PREF COTK7PA00028 | XBOG | COP | 3,625.474 | COP 77,780.00 | COP 281,989,365.23 | N/A |
| 1856 | PFE US | PFIZER INC US7170811035 | XNYS | USD | 47,849.448 | USD 27.41 | USD 1,311,553.38 | N/A |
| 1857 | PFG US | PRINCIPAL FINANCIAL GROUP US74251V1026 | XNAS | USD | 1,931.742 | USD 111.03 | USD 214,481.32 | N/A |
| 1858 | PG US | PROCTER & GAMBLE CO/THE US7427181091 | XNYS | USD | 19,414.686 | USD 145.94 | USD 2,833,379.32 | N/A |
| 1859 | PGE PW | PGE SA PLPGER000010 | XWAR | PLN | 7,051.782 | PLN 15.71 | PLN 110,783.49 | N/A |
| 1860 | PGHN SW | PARTNERS GROUP HOLDING AG CH0024608827 | XSWX | CHF | 177.63 | CHF 605.20 | CHF 107,501.81 | N/A |
| 1861 | PGR US | PROGRESSIVE CORP US7433151039 | XNYS | USD | 4,898.112 | USD 212.62 | USD 1,041,436.65 | N/A |
| 1862 | PH US | PARKER HANNIFIN CORP US7010941042 | XNYS | USD | 1,057.085 | USD 975.68 | USD 1,031,376.26 | N/A |
| 1863 | PHIA NA | KONINKLIJKE PHILIPS NV NL0000009538 | XAMS | EUR | 6,392.695 | EUR 21.25 | EUR 135,844.77 | N/A |
| 1864 | PHM US | PULTEGROUP INC US7458671010 | XNYS | USD | 1,562.244 | USD 113.98 | USD 178,064.55 | N/A |
| 1865 | PHNX IN | PHOENIX MILLS LTD INE211B01039 | XNSE | INR | 1,434.603 | INR 1,935.00 | INR 2,775,956.58 | N/A |
| 1866 | PHOE IT | PHOENIX FINANCIAL LTD IL0007670123 | XTAE | ILS | 1,866.712 | ILS 180.10 | ILS 336,194.82 | N/A |
| 1867 | PHOR LI | PHOSAGRO PJSC-GDR REG S US71922G3083 | XLON | USD | 306.081 | USD 0.00 | USD 0.00 | N/A |
| 1868 | PI IN | PI INDUSTRIES LTD INE603J01030 | XNSE | INR | 469.682 | INR 2,220.00 | INR 1,042,694.44 | N/A |
| 1869 | PIDI IN | PIDILITE INDUSTRIES LTD INE318A01026 | XNSE | INR | 2,203.386 | INR 1,487.70 | INR 3,277,976.74 | N/A |
| 1870 | PINFRA* MM | PROMOTORA Y OPERADORA DE INF MX01PI000005 | XMEX | MXN | 1,480.59 | MXN 271.79 | MXN 402,409.44 | N/A |
| 1871 | PKG US | PACKAGING CORP OF AMERICA US6951561090 | XNYS | USD | 731.821 | USD 229.31 | USD 167,813.90 | N/A |
| 1872 | PKN PW | ORLEN SA PLPKN0000018 | XWAR | PLN | 4,673.029 | PLN 149.58 | PLN 698,991.67 | N/A |
| 1873 | PKO PW | PKO BANK POLSKI SA PLPKO0000016 | XWAR | PLN | 7,360.55 | PLN 119.70 | PLN 881,057.89 | N/A |
| 1874 | PLNG IN | PETRONET LNG LTD INE347G01014 | XNSE | INR | 5,434.962 | INR 290.00 | INR 1,576,138.93 | N/A |
| 1875 | PLS AU | PLS GROUP LTD AU000000PLS0 | XASX | AUD | 26,111.086 | AUD 3.72 | AUD 97,133.24 | N/A |
| 1876 | PLTR US | PALANTIR TECHNOLOGIES INC-A US69608A1088 | XNAS | USD | 18,180.158 | USD 189.40 | USD 3,443,321.84 | N/A |
| 1877 | PLZL RU | POLYUS PJSC RU000A0JNAA8 | MISX | USD | 616.426 | USD 0.00 | USD 0.00 | N/A |
| 1878 | PM US | PHILIP MORRIS INTERNATIONAL US7181721090 | XNYS | USD | 12,978.454 | USD 189.53 | USD 2,459,806.40 | N/A |
| 1879 | PMAH MK | PRESS METAL ALUMINIUM HOLDIN MYL8869OO009 | XKLS | MYR | 29,970.725 | MYR 7.18 | MYR 215,189.81 | N/A |
| 1880 | PME AU | PRO MEDICUS LTD AU000000PME8 | XASX | AUD | 466.831 | AUD 159.25 | AUD 74,342.80 | N/A |
| 1881 | PNB IN | PUNJAB NATIONAL BANK INE160A01022 | XNSE | INR | 16,155.443 | INR 112.35 | INR 1,815,064.02 | N/A |
| 1882 | PNC US | PNC FINANCIAL SERVICES GROUP US6934751057 | XNYS | USD | 3,304.888 | USD 220.28 | USD 728,000.79 | N/A |
| 1883 | PNDORA DC | PANDORA A/S DK0060252690 | XCSE | DKK | 616.882 | DKK 779.40 | DKK 480,798.11 | N/A |
| 1884 | PNFP US | PINNACLE FINANCIAL PARTNERS US72348N1090 | XNYS | USD | 1,225.566 | USD 96.02 | USD 117,678.87 | N/A |
| 1885 | POLI IT | BANK HAPOALIM BM IL0006625771 | XTAE | ILS | 10,767.059 | ILS 77.31 | ILS 832,401.31 | N/A |
| 1886 | POLICYBZ IN | PB FINTECH LTD INE417T01026 | XNSE | INR | 2,783.045 | INR 976.20 | INR 2,716,808.08 | N/A |
| 1887 | POLYCAB IN | POLYCAB INDIA LTD INE455K01017 | XNSE | INR | 428.113 | INR 8,080.00 | INR 3,459,150.76 | N/A |
| 1888 | POW CN | POWER CORP OF CANADA CA7392391016 | XTSE | CAD | 4,437.055 | CAD 88.97 | CAD 394,764.79 | N/A |
| 1889 | POWERIND IN | HITACHI ENERGY INDIA LTD INE07Y701011 | XNSE | INR | 108.191 | INR 31,500.00 | INR 3,408,004.06 | N/A |
| 1890 | POWF IN | POWER FINANCE CORPORATION INE134E01011 | XNSE | INR | 11,239.785 | INR 322.00 | INR 3,619,210.67 | N/A |
| 1891 | PPC GA | PUBLIC POWER CORP GRS434003000 | XATH | EUR | 2,058.173 | EUR 22.86 | EUR 47,049.84 | N/A |
| 1892 | PPG US | PPG INDUSTRIES INC US6935061076 | XNYS | USD | 1,853.165 | USD 105.27 | USD 195,082.69 | N/A |
| 1893 | PPH SJ | PEPKOR HOLDINGS LTD ZAE000259479 | XJSE | ZAR | 27,535.677 | ZAR 17.81 | ZAR 490,410.41 | N/A |
| 1894 | PPL CN | PEMBINA PIPELINE CORP CA7063271034 | XTSE | CAD | 4,828.571 | CAD 65.82 | CAD 317,816.55 | N/A |
| 1895 | PPL US | PPL CORP US69351T1060 | XNYS | USD | 6,210.54 | USD 32.95 | USD 204,637.31 | N/A |
| 1896 | PRIO3 BZ | PRIO SA BRPRIOACNOR1 | BVMF | BRL | 6,839.03 | BRL 64.15 | BRL 438,723.76 | N/A |
| 1897 | PRU LN | PRUDENTIAL PLC GB0007099541 | XLON | GBP | 20,515.361 | GBP 9.19 | GBP 188,536.17 | N/A |
| 1898 | PRU US | PRUDENTIAL FINANCIAL INC US7443201022 | XNYS | USD | 3,009.715 | USD 113.48 | USD 341,542.44 | N/A |
| 1899 | PRX NA | PROSUS NV NL0013654783 | XAMS | EUR | 10,364.64 | EUR 35.29 | EUR 365,716.33 | N/A |
| 1900 | PRY IM | PRYSMIAN SPA IT0004176001 | XMIL | EUR | 2,288.876 | EUR 128.05 | EUR 293,090.58 | N/A |
| 1901 | PSON LN | PEARSON PLC GB0006776081 | XLON | GBP | 4,070.919 | GBP 12.30 | GBP 50,051.94 | N/A |
| 1902 | PSSA3 BZ | PORTO SEGURO SA BRPSSAACNOR7 | BVMF | BRL | 1,363.723 | BRL 51.54 | BRL 70,286.30 | N/A |
| 1903 | PST IM | POSTE ITALIANE SPA IT0003796171 | XMIL | EUR | 6,251.799 | EUR 24.68 | EUR 154,294.39 | N/A |
| 1904 | PSX US | PHILLIPS 66 US7185461040 | XNYS | USD | 3,324.189 | USD 269.72 | USD 896,600.17 | N/A |
| 1905 | PSYS IN | PERSISTENT SYSTEMS LTD INE262H01021 | XNSE | INR | 869.262 | INR 5,530.00 | INR 4,807,016.70 | N/A |
| 1906 | PTC US | PTC INC US69370C1009 | XNAS | USD | 926.872 | USD 192.26 | USD 178,200.33 | N/A |
| 1907 | PTG MK | PETRONAS GAS BHD MYL6033OO004 | XKLS | MYR | 6,219.826 | MYR 17.30 | MYR 107,602.98 | N/A |
| 1908 | PTT-R TB | PTT PCL-NVDR TH0646010R18 | XBKK | THB | 90,684.48 | THB 41.50 | THB 3,763,405.93 | N/A |
| 1909 | PTTEP-R TB | PTT EXPLOR & PROD PCL-NVDR TH0355010R16 | XBKK | THB | 9,924.277 | THB 145.50 | THB 1,443,982.24 | N/A |
| 1910 | PUB FP | PUBLICIS GROUPE FR0000130577 | XPAR | EUR | 1,880.538 | EUR 94.18 | EUR 177,109.05 | N/A |
| 1911 | PWGR IN | POWER GRID CORP OF INDIA LTD INE752E01010 | XNSE | INR | 36,010.806 | INR 257.00 | INR 9,254,777.18 | N/A |
| 1912 | PWR US | QUANTA SERVICES INC US74762E1029 | XNYS | USD | 1,241.943 | USD 683.42 | USD 848,768.89 | N/A |
| 1913 | PYPL US | PAYPAL HOLDINGS INC US70450Y1038 | XNAS | USD | 6,959.828 | USD 54.41 | USD 378,684.25 | N/A |
| 1914 | PZU PW | POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 | XWAR | PLN | 4,462.052 | PLN 71.40 | PLN 318,590.48 | N/A |
| 1915 | Q US | QNITY ELECTRONICS INC US74743L1008 | XNYS | USD | 1,725.709 | USD 131.53 | USD 226,982.54 | N/A |
| 1916 | QAN AU | QANTAS AIRWAYS LTD AU000000QAN2 | XASX | AUD | 6,658.795 | AUD 8.88 | AUD 59,130.10 | N/A |
| 1917 | QBE AU | QBE INSURANCE GROUP LTD AU000000QBE9 | XASX | AUD | 12,065.222 | AUD 23.57 | AUD 284,377.29 | N/A |
| 1918 | QCOM US | QUALCOMM INC US7475251036 | XNAS | USD | 8,825.67 | USD 180.79 | USD 1,595,592.84 | N/A |
| 1919 | QEWS QD | NEBRAS ENERGY QA0006929812 | DSMD | QAR | 2,657.259 | QAR 12.95 | QAR 34,411.50 | N/A |
| 1920 | QGTS QD | QATAR GAS TRANSPORT(NAKILAT) QA000A0KD6L1 | DSMD | QAR | 20,453.173 | QAR 3.99 | QAR 81,689.97 | N/A |
| 1921 | QIA GR | QIAGEN N.V. NL0015002SN0 | XETR | EUR | 1,708.296 | EUR 40.19 | EUR 68,647.86 | N/A |
| 1922 | QIBK QD | QATAR ISLAMIC BANK QA0006929853 | DSMD | QAR | 13,299.529 | QAR 20.45 | QAR 271,975.36 | N/A |
| 1923 | QIIK QD | QATAR INTERNATIONAL ISLAMIC QA0006929879 | DSMD | QAR | 6,723.519 | QAR 10.09 | QAR 67,840.30 | N/A |
| 1924 | QNBK QD | QATAR NATIONAL BANK QA0006929895 | DSMD | QAR | 35,788.636 | QAR 15.90 | QAR 569,039.30 | N/A |
| 1925 | QSR CN | RESTAURANT BRANDS INTERN CA76131D1033 | XTSE | CAD | 2,686.411 | CAD 99.78 | CAD 268,050.13 | N/A |
| 1926 | RAA GR | RATIONAL AG DE0007010803 | XETR | EUR | 38.92 | EUR 567.00 | EUR 22,067.49 | N/A |
| 1927 | RACE IM | FERRARI NV NL0011585146 | XMIL | EUR | 1,005.096 | EUR 341.20 | EUR 342,938.88 | N/A |
| 1928 | RADL3 BZ | RAIA DROGASIL SA BRRADLACNOR0 | BVMF | BRL | 11,378.476 | BRL 21.29 | BRL 242,247.76 | N/A |
| 1929 | RAIL3 BZ | RUMO SA BRRAILACNOR9 | BVMF | BRL | 9,780.816 | BRL 18.92 | BRL 185,053.04 | N/A |
| 1930 | RBA CN | RB GLOBAL INC CA74935Q1072 | XTSE | CAD | 1,545.255 | CAD 117.50 | CAD 181,567.51 | N/A |
| 1931 | RBI AV | RAIFFEISEN BANK INTERNATIONA AT0000606306 | XWBO | EUR | 1,084.411 | EUR 59.40 | EUR 64,414.00 | N/A |
| 1932 | RBLX US | ROBLOX CORP -CLASS A US7710491033 | XNYS | USD | 4,961.973 | USD 44.58 | USD 221,204.76 | N/A |
| 1933 | RCI/B CN | ROGERS COMMUNICATIONS INC-B CA7751092007 | XTSE | CAD | 3,075.296 | CAD 43.30 | CAD 133,160.33 | N/A |
| 1934 | RCL US | ROYAL CARIBBEAN CRUISES LTD LR0008862868 | XNYS | USD | 2,097.307 | USD 275.03 | USD 576,822.34 | N/A |
| 1935 | RDDT US | REDDIT INC-CL A US75734B1008 | XNYS | USD | 963.765 | USD 150.42 | USD 144,969.52 | N/A |
| 1936 | RDOR3 BZ | REDE D'OR SAO LUIZ SA BRRDORACNOR8 | BVMF | BRL | 7,389.622 | BRL 43.73 | BRL 323,148.19 | N/A |
| 1937 | REA AU | REA GROUP LTD AU000000REA9 | XASX | AUD | 404.352 | AUD 153.97 | AUD 62,258.07 | N/A |
| 1938 | REC IM | RECORDATI INDUSTRIA CHIMICA IT0003828271 | XMIL | EUR | 735.063 | EUR 52.20 | EUR 38,370.31 | N/A |
| 1939 | RECL IN | REC LTD INE020B01018 | XNSE | INR | 8,742.674 | INR 295.65 | INR 2,584,771.60 | N/A |
| 1940 | RED SM | REDEIA CORP SA ES0173093024 | XMAD | EUR | 3,609.855 | EUR 14.64 | EUR 52,848.27 | N/A |
| 1941 | REGN US | REGENERON PHARMACEUTICALS US75886F1075 | XNAS | USD | 846.215 | USD 726.47 | USD 614,749.88 | N/A |
| 1942 | REL LN | RELX PLC GB00B2B0DG97 | XLON | GBP | 14,545.368 | GBP 25.36 | GBP 368,870.54 | N/A |
| 1943 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED INE002A01018 | XNSE | INR | 47,229.922 | INR 1,186.40 | INR 56,033,579.90 | N/A |
| 1944 | REM SJ | REMGRO LTD ZAE000026480 | XJSE | ZAR | 3,823.67 | ZAR 199.85 | ZAR 764,160.51 | N/A |
| 1945 | RENT3 BZ | LOCALIZA RENT A CAR BRRENTACNOR4 | BVMF | BRL | 6,672.962 | BRL 50.06 | BRL 334,048.46 | N/A |
| 1946 | REP SM | REPSOL SA ES0173516115 | XMAD | EUR | 9,255.747 | EUR 29.18 | EUR 270,082.69 | N/A |
| 1947 | RF US | REGIONS FINANCIAL CORP US7591EP1005 | XNYS | USD | 7,176.305 | USD 27.07 | USD 194,262.58 | N/A |
| 1948 | RHBBANK MK | RHB BANK BHD MYL1066OO009 | XKLS | MYR | 14,076.397 | MYR 7.46 | MYR 105,009.92 | N/A |
| 1949 | RHM GR | RHEINMETALL AG DE0007030009 | XETR | EUR | 385.922 | EUR 980.20 | EUR 378,280.62 | N/A |
| 1950 | RI FP | PERNOD RICARD SA FR0000120693 | XPAR | EUR | 1,576.9 | EUR 58.04 | EUR 91,523.28 | N/A |
| 1951 | RIBL AB | RIYAD BANK SA0007879048 | XSAU | SAR | 15,648.58 | SAR 19.46 | SAR 304,521.37 | N/A |
| 1952 | RICHT HB | RICHTER GEDEON NYRT HU0000123096 | XBUD | HUF | 1,059.128 | HUF 12,300.00 | HUF 13,027,276.64 | N/A |
| 1953 | RIO AU | RIO TINTO LTD AU000000RIO1 | XASX | AUD | 3,236.583 | AUD 165.96 | AUD 537,143.27 | N/A |
| 1954 | RIO LN | RIO TINTO PLC GB0007188757 | XLON | GBP | 8,818.381 | GBP 71.83 | GBP 633,424.34 | N/A |
| 1955 | RIVN US | RIVIAN AUTOMOTIVE INC-A US76954A1034 | XNAS | USD | 7,777.966 | USD 14.60 | USD 113,558.31 | N/A |
| 1956 | RJF US | RAYMOND JAMES FINANCIAL INC US7547301090 | XNYS | USD | 1,466.287 | USD 160.80 | USD 235,778.87 | N/A |
| 1957 | RJHI AB | AL RAJHI BANK SA0007879113 | XSAU | SAR | 24,110.095 | SAR 63.10 | SAR 1,521,346.98 | N/A |
| 1958 | RKLB US | ROCKET LAB CORP US7731211089 | XNAS | USD | 4,408.114 | USD 73.02 | USD 321,880.52 | N/A |
| 1959 | RKT LN | RECKITT BENCKISER GROUP PLC GB00BSZBP530 | XLON | GBP | 5,251.652 | GBP 48.89 | GBP 256,753.27 | N/A |
| 1960 | RKT US | ROCKET COS INC-CLASS A US77311W1018 | XNYS | USD | 7,766.964 | USD 11.68 | USD 90,718.14 | N/A |
| 1961 | RMD US | RESMED INC US7611521078 | XNYS | USD | 1,201.542 | USD 222.86 | USD 267,775.65 | N/A |
| 1962 | RMS FP | HERMES INTERNATIONAL FR0000052292 | XPAR | EUR | 294.476 | EUR 1,286.00 | EUR 378,695.86 | N/A |
| 1963 | RNI SJ | REINET INVESTMENTS SCA LU0383812293 | XJSE | ZAR | 1,153.217 | ZAR 434.62 | ZAR 501,210.99 | N/A |
| 1964 | RNO FP | RENAULT SA FR0000131906 | XPAR | EUR | 1,561.008 | EUR 25.26 | EUR 39,431.06 | N/A |
| 1965 | RO SW | ROCHE HOLDING AG-BR CH0012032113 | XSWX | CHF | 234.429 | CHF 358.00 | CHF 83,925.43 | N/A |
| 1966 | ROIV US | ROIVANT SCIENCES LTD BMG762791017 | XNAS | USD | 4,387.193 | USD 35.78 | USD 156,973.76 | N/A |
| 1967 | ROK US | ROCKWELL AUTOMATION INC US7739031091 | XNYS | USD | 906.621 | USD 455.18 | USD 412,675.78 | N/A |
| 1968 | ROL US | ROLLINS INC US7757111049 | XNYS | USD | 2,299.088 | USD 29.69 | USD 68,259.91 | N/A |
| 1969 | ROP SW | ROCHE HOLDING AG CH1499059983 | XSWX | CHF | 5,866.528 | CHF 348.90 | CHF 2,046,831.61 | N/A |
| 1970 | ROP US | ROPER TECHNOLOGIES INC US7766961061 | XNAS | USD | 840.628 | USD 363.38 | USD 305,467.26 | N/A |
| 1971 | ROSN RM | ROSNEFT OIL CO PJSC RU000A0J2Q06 | MISX | USD | 2,182.876 | USD 0.00 | USD 0.00 | N/A |
| 1972 | ROST US | ROSS STORES INC US7782961038 | XNAS | USD | 2,599.29 | USD 226.37 | USD 588,401.38 | N/A |
| 1973 | RPRX US | ROYALTY PHARMA PLC- CL A GB00BMVP7Y09 | XNAS | USD | 3,400.832 | USD 56.66 | USD 192,691.15 | N/A |
| 1974 | RR/ LN | ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 | XLON | GBP | 70,163.156 | GBP 14.78 | GBP 1,037,011.45 | N/A |
| 1975 | RS US | RELIANCE INC US7595091023 | XNYS | USD | 423.905 | USD 408.24 | USD 173,054.90 | N/A |
| 1976 | RSG US | REPUBLIC SERVICES INC US7607591002 | XNYS | USD | 1,634.914 | USD 212.83 | USD 347,958.81 | N/A |
| 1977 | RTO LN | RENTOKIL INITIAL PLC GB00B082RF11 | XLON | GBP | 21,159.138 | GBP 2.99 | GBP 63,308.14 | N/A |
| 1978 | RTX US | RTX CORP US75513E1010 | XNYS | USD | 11,249.011 | USD 184.33 | USD 2,073,530.18 | N/A |
| 1979 | RUAL RM | UNITED CO RUSAL INTERNATIONA RU000A1025V3 | MISX | USD | 6,077.556 | USD 0.00 | USD 0.00 | N/A |
| 1980 | RVMD US | REVOLUTION MEDICINES INC US76155X1000 | XNAS | USD | 1,399.15 | USD 207.68 | USD 290,575.54 | N/A |
| 1981 | RWE GR | RWE AG DE0007037129 | XETR | EUR | 5,600.999 | EUR 58.60 | EUR 328,218.57 | N/A |
| 1982 | RXL FP | REXEL SA FR0010451203 | XPAR | EUR | 1,910.887 | EUR 35.22 | EUR 67,301.44 | N/A |
| 1983 | RY CN | ROYAL BANK OF CANADA CA7800871021 | XTSE | CAD | 11,550.27 | CAD 277.59 | CAD 3,206,239.47 | N/A |
| 1984 | RYA ID | RYANAIR HOLDINGS PLC IE00BYTBXV33 | XDUB | EUR | 3,551.714 | EUR 23.67 | EUR 84,069.08 | N/A |
| 1985 | S32 AU | SOUTH32 LTD AU000000S320 | XASX | AUD | 36,336.603 | AUD 4.97 | AUD 180,592.92 | N/A |
| 1986 | SAABB SS | SAAB AB-B SE0021921269 | XSTO | SEK | 2,620.491 | SEK 624.70 | SEK 1,637,020.73 | N/A |
| 1987 | SAB SM | BANCO DE SABADELL SA ES0113860A34 | XMAD | EUR | 38,830.017 | EUR 3.55 | EUR 138,001.88 | N/A |
| 1988 | SABB AB | SAUDI AWWAL BANK SA0007879089 | XSAU | SAR | 8,108.018 | SAR 32.88 | SAR 266,591.64 | N/A |
| 1989 | SABIC AB | SAUDI BASIC INDUSTRIES CORP SA0007879121 | XSAU | SAR | 8,190.721 | SAR 47.00 | SAR 384,963.87 | N/A |
| 1990 | SAF FP | SAFRAN SA FR0000073272 | XPAR | EUR | 2,857.929 | EUR 329.80 | EUR 942,545.07 | N/A |
| 1991 | SAFCO AB | SABIC AGRI-NUTRIENTS CO SA0007879139 | XSAU | SAR | 1,884.649 | SAR 118.10 | SAR 222,577.00 | N/A |
| 1992 | SAHOL TI | HACI OMER SABANCI HOLDING TRASAHOL91Q5 | XIST | TRY | 10,136.802 | TRY 88.80 | TRY 900,148.01 | N/A |
| 1993 | SALIK UH | SALIK CO PJSC AEE01110S227 | XDFM | AED | 14,177.364 | AED 5.34 | AED 75,707.12 | N/A |
| 1994 | SALM NO | SALMAR ASA NO0010310956 | XOSL | NOK | 523.41 | NOK 567.00 | NOK 296,773.41 | N/A |
| 1995 | SAMPO FH | SAMPO OYJ-A SHS FI4000552500 | XHEL | EUR | 20,199.599 | EUR 8.85 | EUR 178,766.45 | N/A |
| 1996 | SAN FP | SANOFI FR0000120578 | XPAR | EUR | 9,073.233 | EUR 69.99 | EUR 635,035.60 | N/A |
| 1997 | SAN SM | BANCO SANTANDER SA ES0113900J37 | XMAD | EUR | 119,707.659 | EUR 12.34 | EUR 1,477,431.93 | N/A |
| 1998 | SAND SS | SANDVIK AB SE0000667891 | XSTO | SEK | 8,535.924 | SEK 362.30 | SEK 3,092,565.42 | N/A |
| 1999 | SAP CN | SAPUTO INC CA8029121057 | XTSE | CAD | 1,847.657 | CAD 38.27 | CAD 70,709.85 | N/A |
| 2000 | SAP GR | SAP SE DE0007164600 | XETR | EUR | 8,486.76 | EUR 185.04 | EUR 1,570,390.05 | N/A |
| 2001 | SBILIFE IN | SBI LIFE INSURANCE CO LTD INE123W01016 | XNSE | INR | 3,557.327 | INR 1,709.50 | INR 6,081,251.35 | N/A |
| 2002 | SBIN IN | STATE BANK OF INDIA INE062A01020 | XNSE | INR | 14,842.946 | INR 958.00 | INR 14,219,542.05 | N/A |
| 2003 | SBK SJ | STANDARD BANK GROUP LTD ZAE000109815 | XJSE | ZAR | 10,938.229 | ZAR 295.13 | ZAR 3,228,199.50 | N/A |
| 2004 | SBRY LN | SAINSBURY (J) PLC GB00B019KW72 | XLON | GBP | 14,020.464 | GBP 3.23 | GBP 45,272.08 | N/A |
| 2005 | SBSP3 BZ | CIA SANEAMENTO BASICO DE SP BRSBSPACNOR5 | BVMF | BRL | 20,302.353 | BRL 31.50 | BRL 639,524.11 | N/A |
| 2006 | SBUX US | STARBUCKS CORP US8552441094 | XNAS | USD | 9,586.711 | USD 94.43 | USD 905,273.08 | N/A |
| 2007 | SCAB SS | SVENSKA CELLULOSA AB SCA-B SE0000112724 | XSTO | SEK | 5,589.937 | SEK 117.90 | SEK 659,053.63 | N/A |
| 2008 | SCB-R TB | SCB X PCL-NVDR THA790010R17 | XBKK | THB | 6,871.351 | THB 148.00 | THB 1,016,959.93 | N/A |
| 2009 | SCC-R TB | SIAM CEMENT PCL-NVDR TH0003010R12 | XBKK | THB | 6,018.244 | THB 242.00 | THB 1,456,415.08 | N/A |
| 2010 | SCCO US | SOUTHERN COPPER CORP US84265V1052 | XNYS | USD | 751.063 | USD 205.29 | USD 154,185.68 | N/A |
| 2011 | SCHN SW | SCHINDLER HOLDING AG-REG CH0024638212 | XSWX | CHF | 170.893 | CHF 256.00 | CHF 43,748.70 | N/A |
| 2012 | SCHP SW | SCHINDLER HOLDING-PART CERT CH0024638196 | XSWX | CHF | 336.365 | CHF 260.20 | CHF 87,522.26 | N/A |
| 2013 | SCHW US | SCHWAB (CHARLES) CORP US8085131055 | XNYS | USD | 13,857.596 | USD 97.96 | USD 1,357,490.12 | N/A |
| 2014 | SCMN SW | SWISSCOM AG-REG CH0008742519 | XSWX | CHF | 216.484 | CHF 641.00 | CHF 138,765.94 | N/A |
| 2015 | SDG MK | SD GUTHRIE BHD MYL5285OO001 | XKLS | MYR | 16,745.161 | MYR 6.02 | MYR 100,805.87 | N/A |
| 2016 | SDLF LN | STANDARD LIFE PLC GB00BGXQNP29 | XLON | GBP | 6,100.631 | GBP 8.68 | GBP 52,953.48 | N/A |
| 2017 | SDZ SW | SANDOZ GROUP AG CH1243598427 | XSWX | CHF | 3,418.279 | CHF 70.00 | CHF 239,279.53 | N/A |
| 2018 | SE US | SEA LTD-ADR US81141R1005 | XNYS | USD | 3,053.086 | USD 96.85 | USD 295,691.38 | N/A |
| 2019 | SEBA SS | SKANDINAVISKA ENSKILDA BAN-A SE0000148884 | XSTO | SEK | 11,600.717 | SEK 232.60 | SEK 2,698,326.75 | N/A |
| 2020 | SECO AB | SAUDI ENERGY CO SA0007879550 | XSAU | SAR | 6,182.934 | SAR 15.54 | SAR 96,082.80 | N/A |
| 2021 | SECUB SS | SECURITAS AB-B SHS SE0000163594 | XSTO | SEK | 3,717.007 | SEK 154.70 | SEK 575,020.96 | N/A |
| 2022 | SGE LN | SAGE GROUP PLC/THE GB00B8C3BL03 | XLON | GBP | 7,574.332 | GBP 10.02 | GBP 75,894.81 | N/A |
| 2023 | SGH AU | SGH LTD AU0000364754 | XASX | AUD | 1,566.928 | AUD 37.39 | AUD 58,587.43 | N/A |
| 2024 | SGO FP | COMPAGNIE DE SAINT GOBAIN FR0000125007 | XPAR | EUR | 3,687.575 | EUR 66.12 | EUR 243,822.43 | N/A |
| 2025 | SGSN SW | SGS SA-REG CH1256740924 | XSWX | CHF | 1,398.446 | CHF 94.00 | CHF 131,453.93 | N/A |
| 2026 | SGX SP | SINGAPORE EXCHANGE LTD SG1J26887955 | XSES | SGD | 6,807.963 | SGD 20.75 | SGD 141,265.23 | N/A |
| 2027 | SHBA SS | SVENSKA HANDELSBANKEN-A SHS SE0007100599 | XSTO | SEK | 11,685.951 | SEK 153.55 | SEK 1,794,377.77 | N/A |
| 2028 | SHEL LN | SHELL PLC GB00BP6MXD84 | XLON | GBP | 48,252.977 | GBP 36.32 | GBP 1,752,306.84 | N/A |
| 2029 | SHFL IN | SHRIRAM FINANCE LTD INE721A01047 | XNSE | INR | 11,597.687 | INR 971.40 | INR 11,265,993.08 | N/A |
| 2030 | SHL GR | SIEMENS HEALTHINEERS AG DE000SHL1006 | XETR | EUR | 2,693.394 | EUR 37.45 | EUR 100,867.61 | N/A |
| 2031 | SHOP CN | SHOPIFY INC - CLASS A CA82509L1076 | XTSE | CAD | 10,163.045 | CAD 228.17 | CAD 2,318,902.09 | N/A |
| 2032 | SHP SJ | SHOPRITE HOLDINGS LTD ZAE000012084 | XJSE | ZAR | 3,699.926 | ZAR 314.16 | ZAR 1,162,368.72 | N/A |
| 2033 | SHW US | SHERWIN-WILLIAMS CO/THE US8243481061 | XNYS | USD | 1,897.845 | USD 318.46 | USD 604,387.73 | N/A |
| 2034 | SI IN | SUPREME INDUSTRIES LTD INE195A01028 | XNSE | INR | 488.786 | INR 3,398.90 | INR 1,661,333.53 | N/A |
| 2035 | SIA SP | SINGAPORE AIRLINES LTD SG1V61937297 | XSES | SGD | 11,261.608 | SGD 6.66 | SGD 75,002.31 | N/A |
| 2036 | SIBC AB | SAUDI INVESTMENT BANK/THE SA0007879063 | XSAU | SAR | 5,479.695 | SAR 11.92 | SAR 65,317.97 | N/A |
| 2037 | SIE GR | SIEMENS AG-REG DE0007236101 | XETR | EUR | 6,048.623 | EUR 275.00 | EUR 1,663,371.29 | N/A |
| 2038 | SIEM IN | SIEMENS LTD INE003A01024 | XNSE | INR | 834.791 | INR 3,701.10 | INR 3,089,646.63 | N/A |
| 2039 | SIG AU | SIGMA HEALTHCARE LTD AU000000SIG5 | XASX | AUD | 41,952.113 | AUD 2.60 | AUD 109,075.49 | N/A |
| 2040 | SIGMAFA MM | SIGMA FOODS SAB DE CV MXP000511016 | XMEX | MXN | 29,766.025 | MXN 18.06 | MXN 537,574.41 | N/A |
| 2041 | SIKA SW | SIKA AG-REG CH0418792922 | XSWX | CHF | 1,263.762 | CHF 175.00 | CHF 221,158.30 | N/A |
| 2042 | SKAB SS | SKANSKA AB-B SHS SE0000113250 | XSTO | SEK | 2,524.507 | SEK 263.90 | SEK 666,217.44 | N/A |
| 2043 | SKFB SS | SKF AB-B SHARES SE0000108227 | XSTO | SEK | 2,719.764 | SEK 275.10 | SEK 748,206.95 | N/A |
| 2044 | SLB US | SLB LTD AN8068571086 | XNYS | USD | 12,400.153 | USD 50.28 | USD 623,479.67 | N/A |
| 2045 | SLF CN | SUN LIFE FINANCIAL INC CA8667961053 | XTSE | CAD | 4,598.767 | CAD 112.01 | CAD 515,107.85 | N/A |
| 2046 | SLHN SW | SWISS LIFE HOLDING AG-REG CH0014852781 | XSWX | CHF | 225.918 | CHF 898.40 | CHF 202,964.55 | N/A |
| 2047 | SLM SJ | SANLAM LTD ZAE000070660 | XJSE | ZAR | 14,467.766 | ZAR 77.00 | ZAR 1,114,017.98 | N/A |
| 2048 | SM PM | SM INVESTMENTS CORP PHY806761029 | XPHS | PHP | 1,428.394 | PHP 497.00 | PHP 709,911.73 | N/A |
| 2049 | SMCI US | SUPER MICRO COMPUTER INC US86800U3023 | XNAS | USD | 4,676.44 | USD 43.19 | USD 201,975.44 | N/A |
| 2050 | SMIN LN | SMITHS GROUP PLC GB00B1WY2338 | XLON | GBP | 2,532.267 | GBP 28.41 | GBP 71,941.71 | N/A |
| 2051 | SMPH PM | SM PRIME HOLDINGS INC PHY8076N1120 | XPHS | PHP | 68,711.241 | PHP 16.54 | PHP 1,136,483.92 | N/A |
| 2052 | SN US | SHARKNINJA INC KYG8068L1086 | XNYS | USD | 705.239 | USD 182.69 | USD 128,840.12 | N/A |
| 2053 | SN/ LN | SMITH & NEPHEW PLC GB0009223206 | XLON | GBP | 6,233.11 | GBP 10.05 | GBP 62,611.59 | N/A |
| 2054 | SNA US | SNAP-ON INC US8330341012 | XNYS | USD | 431.406 | USD 367.40 | USD 158,498.47 | N/A |
| 2055 | SNB AB | THE SAUDI NATIONAL BANK SA13L050IE10 | XSAU | SAR | 24,422.095 | SAR 38.60 | SAR 942,692.88 | N/A |
| 2056 | SNDK US | SANDISK CORP US80004C2008 | XNAS | USD | 1,235.944 | USD 1,704.16 | USD 2,106,246.16 | N/A |
| 2057 | SNGS RM | SURGUTNEFTEGAS PJSC RU0008926258 | MISX | USD | 13,638.934 | USD 0.00 | USD 0.00 | N/A |
| 2058 | SNGSP RM | SURGUTNEFTEGAS-PREFERENCE RU0009029524 | MISX | USD | 13,126.9 | USD 0.00 | USD 0.00 | N/A |
| 2059 | SNOW US | SNOWFLAKE INC US8334451098 | XNYS | USD | 2,772.775 | USD 338.99 | USD 939,942.97 | N/A |
| 2060 | SNPS US | SYNOPSYS INC US8716071076 | XNAS | USD | 1,508.262 | USD 488.47 | USD 736,740.94 | N/A |
| 2061 | SO US | SOUTHERN CO/THE US8425871071 | XNYS | USD | 9,512.186 | USD 83.79 | USD 797,026.10 | N/A |
| 2062 | SOBI SS | SWEDISH ORPHAN BIOVITRUM AB SE0000872095 | XSTO | SEK | 1,408.159 | SEK 424.80 | SEK 598,186.11 | N/A |
| 2063 | SOF BB | SOFINA BE0003717312 | XBRU | EUR | 111.152 | EUR 241.40 | EUR 26,832.04 | N/A |
| 2064 | SOFI US | SOFI TECHNOLOGIES INC US83406F1021 | XNAS | USD | 10,393.401 | USD 15.92 | USD 165,462.95 | N/A |
| 2065 | SOIL IN | SOLAR INDUSTRIES INDIA LTD INE343H01029 | XNSE | INR | 206.968 | INR 19,540.00 | INR 4,044,162.54 | N/A |
| 2066 | SOL AU | WASHINGTON H SOUL PATTINSON AU000000SOL3 | XASX | AUD | 2,750.943 | AUD 45.39 | AUD 124,865.31 | N/A |
| 2067 | SOL SJ | SASOL LTD ZAE000006896 | XJSE | ZAR | 4,926.409 | ZAR 233.00 | ZAR 1,147,853.36 | N/A |
| 2068 | SOON SW | SONOVA HOLDING AG-REG CH0012549785 | XSWX | CHF | 411.461 | CHF 251.60 | CHF 103,523.55 | N/A |
| 2069 | SPCX US | SPACE EXPLORATION TECHN-CL A US84615Q1031 | XNAS | USD | 5,014.984 | USD 171.09 | USD 858,013.70 | N/A |
| 2070 | SPGI US | S&P GLOBAL INC US78409V1044 | XNYS | USD | 2,509.645 | USD 390.92 | USD 981,070.37 | N/A |
| 2071 | SPOT US | SPOTIFY TECHNOLOGY SA LU1778762911 | XNYS | USD | 1,217.427 | USD 483.05 | USD 588,078.34 | N/A |
| 2072 | SPSN SW | SWISS PRIME SITE-REG CH0008038389 | XSWX | CHF | 682.318 | CHF 119.60 | CHF 81,605.20 | N/A |
| 2073 | SPX LN | SPIRAX GROUP PLC GB00BWFGQN14 | XLON | GBP | 573.212 | GBP 72.75 | GBP 41,701.19 | N/A |
| 2074 | SQM/B CI | SOC QUIMICA Y MINERA CHILE-B CLP8716X1082 | XSGO | CLP | 1,215.404 | CLP 64,300.00 | CLP 78,150,445.05 | N/A |
| 2075 | SRCM IN | SHREE CEMENT LTD INE070A01015 | XNSE | INR | 64.285 | INR 21,990.00 | INR 1,413,626.09 | N/A |
| 2076 | SRE US | SEMPRA US8168511090 | XNYS | USD | 5,368.072 | USD 78.16 | USD 419,568.54 | N/A |
| 2077 | SREN SW | SWISS RE AG CH0126881561 | XSWX | CHF | 2,477.934 | CHF 141.40 | CHF 350,379.83 | N/A |
| 2078 | SRF IN | SRF LTD INE647A01010 | XNSE | INR | 1,056.956 | INR 2,460.00 | INR 2,600,112.82 | N/A |
| 2079 | SRG IM | SNAM SPA IT0003153415 | XMIL | EUR | 16,503.699 | EUR 5.54 | EUR 91,397.49 | N/A |
| 2080 | SRT3 GR | SARTORIUS AG-VORZUG DE0007165631 | XETR | EUR | 209.76 | EUR 251.60 | EUR 52,775.60 | N/A |
| 2081 | SSE LN | SSE PLC GB0007908733 | XLON | GBP | 10,068.796 | GBP 24.66 | GBP 248,296.50 | N/A |
| 2082 | SSNC US | SS&C TECHNOLOGIES HOLDINGS US78467J1007 | XNAS | USD | 1,748.245 | USD 79.08 | USD 138,251.24 | N/A |
| 2083 | SSW SJ | SIBANYE STILLWATER LTD ZAE000259701 | XJSE | ZAR | 24,218.121 | ZAR 41.40 | ZAR 1,002,630.21 | N/A |
| 2084 | ST SP | SINGAPORE TELECOMMUNICATIONS SG1T75931496 | XSES | SGD | 60,923.262 | SGD 4.27 | SGD 260,142.33 | N/A |
| 2085 | STAN LN | STANDARD CHARTERED PLC GB0004082847 | XLON | GBP | 14,342.518 | GBP 22.46 | GBP 322,132.96 | N/A |
| 2086 | STC AB | SAUDI TELECOM CO SA0007879543 | XSAU | SAR | 16,529.767 | SAR 43.10 | SAR 712,432.94 | N/A |
| 2087 | STE SP | SINGAPORE TECH ENGINEERING SG1F60858221 | XSES | SGD | 13,136.903 | SGD 11.23 | SGD 147,527.43 | N/A |
| 2088 | STE US | STERIS PLC IE00BFY8C754 | XNYS | USD | 809.375 | USD 211.07 | USD 170,834.76 | N/A |
| 2089 | STERV FH | STORA ENSO OYJ-R SHS FI0009005961 | XHEL | EUR | 4,277.204 | EUR 9.86 | EUR 42,181.78 | N/A |
| 2090 | STLAM IM | STELLANTIS NV NL00150001Q9 | XMIL | EUR | 16,733.517 | EUR 3.98 | EUR 66,674.70 | N/A |
| 2091 | STLD US | STEEL DYNAMICS INC US8581191009 | XNAS | USD | 1,122.121 | USD 241.04 | USD 270,476.12 | N/A |
| 2092 | STMN SW | STRAUMANN HOLDING AG-REG CH1175448666 | XSWX | CHF | 951.407 | CHF 91.50 | CHF 87,053.77 | N/A |
| 2093 | STMPA FP | STMICROELECTRONICS NV NL0000226223 | XPAR | EUR | 5,167.341 | EUR 50.87 | EUR 262,862.66 | N/A |
| 2094 | STN CN | STANTEC INC CA85472N1096 | XTSE | CAD | 982.308 | CAD 95.33 | CAD 93,643.41 | N/A |
| 2095 | STO AU | SANTOS LTD AU000000STO6 | XASX | AUD | 26,981.717 | AUD 8.57 | AUD 231,233.31 | N/A |
| 2096 | STT US | STATE STREET CORP US8574771031 | XNYS | USD | 2,284.717 | USD 176.37 | USD 402,955.54 | N/A |
| 2097 | STX US | SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49 | XNAS | USD | 1,846.78 | USD 887.09 | USD 1,638,260.38 | N/A |
| 2098 | STZ US | CONSTELLATION BRANDS INC-A US21036P1084 | XNYS | USD | 1,230.356 | USD 113.31 | USD 139,411.69 | N/A |
| 2099 | SU CN | SUNCOR ENERGY INC CA8672241079 | XTSE | CAD | 9,819.292 | CAD 97.99 | CAD 962,192.44 | N/A |
| 2100 | SU FP | SCHNEIDER ELECTRIC SE FR0000121972 | XPAR | EUR | 4,609.516 | EUR 272.80 | EUR 1,257,476.07 | N/A |
| 2101 | SUEL IN | SUZLON ENERGY LTD INE040H01021 | XNSE | INR | 81,081.759 | INR 38.92 | INR 3,155,702.06 | N/A |
| 2102 | SUF IN | SUNDARAM FINANCE LTD INE660A01013 | XNSE | INR | 509.006 | INR 4,268.40 | INR 2,172,641.96 | N/A |
| 2103 | SULAIMAN AB | DR SULAIMAN AL HABIB MEDICAL SA1510P1UMH1 | XSAU | SAR | 695.215 | SAR 226.20 | SAR 157,257.71 | N/A |
| 2104 | SUN AU | SUNCORP GROUP LTD AU000000SUN6 | XASX | AUD | 8,832.015 | AUD 18.15 | AUD 160,301.07 | N/A |
| 2105 | SUNB US | SUNBELT RENTALS HOLDINGS INC US8669661048 | XNYS | USD | 3,346.512 | USD 77.39 | USD 258,986.57 | N/A |
| 2106 | SUNP IN | SUN PHARMACEUTICAL INDUS INE044A01036 | XNSE | INR | 7,486.983 | INR 1,779.70 | INR 13,324,583.00 | N/A |
| 2107 | SUZB3 BZ | SUZANO SA BRSUZBACNOR0 | BVMF | BRL | 5,153.921 | BRL 41.96 | BRL 216,258.54 | N/A |
| 2108 | SVT LN | SEVERN TRENT PLC GB00B1FH8J72 | XLON | GBP | 2,256.799 | GBP 31.02 | GBP 70,005.92 | N/A |
| 2109 | SW FP | SODEXO SA FR0000121220 | XPAR | EUR | 655.948 | EUR 53.60 | EUR 35,158.83 | N/A |
| 2110 | SW US | SMURFIT WESTROCK PLC IE00028FXN24 | XNYS | USD | 4,270.686 | USD 42.41 | USD 181,119.80 | N/A |
| 2111 | SWB MK | SUNWAY BHD MYL5211OO007 | XKLS | MYR | 23,348.304 | MYR 4.30 | MYR 100,397.71 | N/A |
| 2112 | SWEDA SS | SWEDBANK AB - A SHARES SE0000242455 | XSTO | SEK | 6,926.25 | SEK 406.50 | SEK 2,815,520.68 | N/A |
| 2113 | SY1 GR | SYMRISE AG DE000SYM9999 | XETR | EUR | 1,086.191 | EUR 90.78 | EUR 98,604.45 | N/A |
| 2114 | SYENS BB | SYENSQO SA BE0974464977 | XBRU | EUR | 586.068 | EUR 79.25 | EUR 46,445.90 | N/A |
| 2115 | SYF US | SYNCHRONY FINANCIAL US87165B1035 | XNYS | USD | 2,780.176 | USD 71.88 | USD 199,839.06 | N/A |
| 2116 | SYK US | STRYKER CORP US8636671013 | XNYS | USD | 2,906.21 | USD 285.22 | USD 828,909.27 | N/A |
| 2117 | SYY US | SYSCO CORP US8718291078 | XNYS | USD | 4,169.892 | USD 76.38 | USD 318,496.37 | N/A |
| 2118 | T CN | TELUS CORP CA87971M1032 | XTSE | CAD | 3,529.218 | CAD 11.25 | CAD 39,703.70 | N/A |
| 2119 | T MK | TELEKOM MALAYSIA BHD MYL4863OO006 | XKLS | MYR | 7,672.007 | MYR 7.90 | MYR 60,608.85 | N/A |
| 2120 | T US | AT&T INC US00206R1023 | XNYS | USD | 57,383.114 | USD 24.24 | USD 1,390,966.69 | N/A |
| 2121 | TAL US | TAL EDUCATION GROUP- ADR US8740801043 | XNYS | USD | 2,840.775 | USD 12.31 | USD 34,969.93 | N/A |
| 2122 | TATA IN | TATA STEEL LTD INE081A01020 | XNSE | INR | 59,839.776 | INR 178.14 | INR 10,659,857.61 | N/A |
| 2123 | TATACONS IN | TATA CONSUMER PRODUCTS LTD INE192A01025 | XNSE | INR | 4,225.563 | INR 953.75 | INR 4,030,130.95 | N/A |
| 2124 | TATN RM | TATNEFT PJSC RU0009033591 | MISX | USD | 2,584.321 | USD 0.00 | USD 0.00 | N/A |
| 2125 | TAWUNIYA AB | CO FOR COOPERATIVE INSURANCE SA000A0DPSH3 | XSAU | SAR | 1,021.76 | SAR 89.00 | SAR 90,936.68 | N/A |
| 2126 | TCELL TI | TURKCELL ILETISIM HIZMET AS TRATCELL91M1 | XIST | TRY | 3,688.012 | TRY 100.50 | TRY 370,645.25 | N/A |
| 2127 | TCL AU | TRANSURBAN GROUP AU000000TCL6 | XASX | AUD | 25,858.061 | AUD 13.05 | AUD 337,447.69 | N/A |
| 2128 | TCOM IN | TATA COMMUNICATIONS LTD INE151A01013 | XNSE | INR | 877.546 | INR 1,677.20 | INR 1,471,820.18 | N/A |
| 2129 | TCS IN | TATA CONSULTANCY SVCS LTD INE467B01029 | XNSE | INR | 6,596.474 | INR 2,114.40 | INR 13,947,584.97 | N/A |
| 2130 | TCS LI | TCS GROUP HOLDING-GDR REG S US87238U2033 | XLON | USD | 216.937 | USD 0.00 | USD 0.00 | N/A |
| 2131 | TD CN | TORONTO-DOMINION BANK CA8911605092 | XTSE | CAD | 13,827.008 | CAD 167.22 | CAD 2,312,152.24 | N/A |
| 2132 | TDG US | TRANSDIGM GROUP INC US8936411003 | XNYS | USD | 479.447 | USD 1,092.66 | USD 523,873.08 | N/A |
| 2133 | TDY US | TELEDYNE TECHNOLOGIES INC US8793601050 | XNYS | USD | 384.248 | USD 619.64 | USD 238,095.19 | N/A |
| 2134 | TEAM US | ATLASSIAN CORP-CL A US0494681010 | XNAS | USD | 1,308.947 | USD 196.65 | USD 257,404.35 | N/A |
| 2135 | TECHM IN | TECH MAHINDRA LTD INE669C01036 | XNSE | INR | 4,448.04 | INR 1,535.90 | INR 6,831,744.80 | N/A |
| 2136 | TECK/B CN | TECK RESOURCES LTD-CLS B CA8787422044 | XTSE | CAD | 3,777.32 | CAD 96.80 | CAD 365,644.56 | N/A |
| 2137 | TEF SM | TELEFONICA SA ES0178430E18 | XMAD | EUR | 31,336.315 | EUR 3.43 | EUR 107,358.21 | N/A |
| 2138 | TEL NO | TELENOR ASA NO0010063308 | XOSL | NOK | 4,932.78 | NOK 127.90 | NOK 630,902.56 | N/A |
| 2139 | TEL PM | PLDT INC PHY7072Q1032 | XPHS | PHP | 615.859 | PHP 1,100.00 | PHP 677,444.43 | N/A |
| 2140 | TEL US | TE CONNECTIVITY PLC IE000IVNQZ81 | XNYS | USD | 2,421.627 | USD 218.93 | USD 530,166.80 | N/A |
| 2141 | TEL2B SS | TELE2 AB-B SHS SE0005190238 | XSTO | SEK | 4,525.937 | SEK 160.55 | SEK 726,639.13 | N/A |
| 2142 | TELIA SS | TELIA CO AB SE0000667925 | XSTO | SEK | 20,111.601 | SEK 44.05 | SEK 885,916.01 | N/A |
| 2143 | TEN IM | TENARIS SA LU2598331598 | XMIL | EUR | 2,581.445 | EUR 26.04 | EUR 67,220.83 | N/A |
| 2144 | TER US | TERADYNE INC US8807701029 | XNAS | USD | 1,288.842 | USD 444.53 | USD 572,929.07 | N/A |
| 2145 | TEVA US | TEVA PHARMACEUTICAL IND LTD IL0006290147 | XNYS | USD | 9,536.357 | USD 39.66 | USD 378,211.91 | N/A |
| 2146 | TFC US | TRUIST FINANCIAL CORP US89832Q1094 | XNYS | USD | 10,193.016 | USD 46.33 | USD 472,242.43 | N/A |
| 2147 | TFII CN | TFI INTERNATIONAL INC CA87241L1094 | XTSE | CAD | 668.645 | CAD 163.81 | CAD 109,530.68 | N/A |
| 2148 | TGT US | TARGET CORP US87612E1064 | XNYS | USD | 3,741.27 | USD 152.99 | USD 572,376.94 | N/A |
| 2149 | THYAO TI | TURK HAVA YOLLARI AO TRATHYAO91M5 | XIST | TRY | 3,848.353 | TRY 292.25 | TRY 1,124,681.29 | N/A |
| 2150 | TIGO US | MILLICOM INTL CELLULAR S.A. LU0038705702 | XNAS | USD | 796.579 | USD 91.17 | USD 72,624.09 | N/A |
| 2151 | TIH CN | TOROMONT INDUSTRIES LTD CA8911021050 | XTSE | CAD | 666.12 | CAD 236.09 | CAD 157,264.27 | N/A |
| 2152 | TIINDIA IN | TUBE INVESTMENTS OF INDIA LT INE974X01010 | XNSE | INR | 771.317 | INR 2,320.00 | INR 1,789,456.27 | N/A |
| 2153 | TIMS3 BZ | TIM SA BRTIMSACNOR5 | BVMF | BRL | 6,666.084 | BRL 19.27 | BRL 128,455.43 | N/A |
| 2154 | TJX US | TJX COMPANIES INC US8725401090 | XNYS | USD | 9,148.747 | USD 134.41 | USD 1,229,683.14 | N/A |
| 2155 | TLC AU | LOTTERY CORP LTD/THE AU0000219529 | XASX | AUD | 17,846.53 | AUD 4.77 | AUD 85,127.95 | N/A |
| 2156 | TLKM IJ | TELKOM INDONESIA PERSERO TBK ID1000129000 | XIDX | IDR | 364,086.334 | IDR 2,290.00 | IDR 833,757,705.78 | N/A |
| 2157 | TLS AU | TELSTRA GROUP LTD AU000000TLS2 | XASX | AUD | 33,411.511 | AUD 4.81 | AUD 160,709.37 | N/A |
| 2158 | TLX GR | TALANX AG DE000TLX1005 | XETR | EUR | 448.534 | EUR 119.10 | EUR 53,420.35 | N/A |
| 2159 | TMCV IN | TATA MOTORS LTD /NEW INE1TAE01010 | XNSE | INR | 14,619.375 | INR 426.80 | INR 6,239,549.05 | N/A |
| 2160 | TME US | TENCENT MUSIC ENTERTAINM-ADR US88034P1093 | XNYS | USD | 5,566.01 | USD 7.87 | USD 43,804.50 | N/A |
| 2161 | TMO US | THERMO FISHER SCIENTIFIC INC US8835561023 | XNYS | USD | 3,103.513 | USD 676.76 | USD 2,100,333.38 | N/A |
| 2162 | TMPV IN | TATA MOTORS PASSENGER VEHICL INE155A01022 | XNSE | INR | 15,007.942 | INR 288.65 | INR 4,332,042.49 | N/A |
| 2163 | TMUS US | T-MOBILE US INC US8725901040 | XNAS | USD | 4,122.183 | USD 164.64 | USD 678,676.15 | N/A |
| 2164 | TNB MK | TENAGA NASIONAL BHD MYL5347OO009 | XKLS | MYR | 20,383.269 | MYR 13.00 | MYR 264,982.49 | N/A |
| 2165 | TOST US | TOAST INC-CLASS A US8887871080 | XNYS | USD | 4,082.226 | USD 30.04 | USD 122,630.08 | N/A |
| 2166 | TOU CN | TOURMALINE OIL CORP CA89156V1067 | XTSE | CAD | 3,166.463 | CAD 62.99 | CAD 199,455.53 | N/A |
| 2167 | TPEIR GA | PIRAEUS BANK SA GRS831003009 | XATH | EUR | 8,577.865 | EUR 10.18 | EUR 87,322.66 | N/A |
| 2168 | TPL US | TEXAS PACIFIC LAND CORP US88262P1021 | XNYS | USD | 466.253 | USD 344.67 | USD 160,703.34 | N/A |
| 2169 | TPR US | TAPESTRY INC US8760301072 | XNYS | USD | 1,635.406 | USD 116.95 | USD 191,260.73 | N/A |
| 2170 | TPW IN | TORRENT POWER LTD INE813H01021 | XNSE | INR | 1,328 | INR 1,234.20 | INR 1,639,017.58 | N/A |
| 2171 | TPWR IN | TATA POWER CO LTD INE245A01021 | XNSE | INR | 12,738.174 | INR 351.50 | INR 4,477,468.00 | N/A |
| 2172 | TRELB SS | TRELLEBORG AB-B SHS SE0000114837 | XSTO | SEK | 1,474.777 | SEK 449.20 | SEK 662,469.99 | N/A |
| 2173 | TRENT IN | TRENT LTD INE849A01020 | XNSE | INR | 2,293.119 | INR 2,580.00 | INR 5,916,247.40 | N/A |
| 2174 | TRGP US | TARGA RESOURCES CORP US87612G1013 | XNYS | USD | 1,714.481 | USD 287.40 | USD 492,741.89 | N/A |
| 2175 | TRI CN | THOMSON REUTERS CORP CA8849038812 | XTSE | CAD | 1,117.849 | CAD 138.29 | CAD 154,587.38 | N/A |
| 2176 | TRN IM | TERNA-RETE ELETTRICA NAZIONA IT0003242622 | XMIL | EUR | 11,369.065 | EUR 9.09 | EUR 103,344.80 | N/A |
| 2177 | TROW US | T ROWE PRICE GROUP INC US74144T1088 | XNAS | USD | 1,773.472 | USD 103.93 | USD 184,316.95 | N/A |
| 2178 | TRP CN | TC ENERGY CORP CA87807B1076 | XTSE | CAD | 8,913.714 | CAD 84.81 | CAD 755,972.10 | N/A |
| 2179 | TRP IN | TORRENT PHARMACEUTICALS LTD INE685A01028 | XNSE | INR | 1,261.458 | INR 4,772.00 | INR 6,019,678.64 | N/A |
| 2180 | TRU US | TRANSUNION US89400J1079 | XNYS | USD | 1,561.3 | USD 63.82 | USD 99,642.19 | N/A |
| 2181 | TRUE-R TB | TRUE CORP PCL/NEW-NVDR THB231010R11 | XBKK | THB | 96,212.113 | THB 12.90 | THB 1,241,136.26 | N/A |
| 2182 | TRV US | TRAVELERS COS INC/THE US89417E1091 | XNYS | USD | 1,771.359 | USD 360.70 | USD 638,929.28 | N/A |
| 2183 | TRYG DC | TRYG A/S DK0060636678 | XCSE | DKK | 2,282.95 | DKK 144.30 | DKK 329,429.65 | N/A |
| 2184 | TSCO LN | TESCO PLC GB00BLGZ9862 | XLON | GBP | 51,812.006 | GBP 4.70 | GBP 243,620.05 | N/A |
| 2185 | TSCO US | TRACTOR SUPPLY COMPANY US8923561067 | XNAS | USD | 4,404.108 | USD 31.42 | USD 138,377.08 | N/A |
| 2186 | TSEM IT | TOWER SEMICONDUCTOR LTD IL0010823792 | XTAE | ILS | 911.843 | ILS 747.10 | ILS 681,238.01 | N/A |
| 2187 | TSLA US | TESLA INC US88160R1014 | XNAS | USD | 23,842.679 | USD 378.73 | USD 9,029,937.89 | N/A |
| 2188 | TSN US | TYSON FOODS INC-CL A US9024941034 | XNYS | USD | 2,423.72 | USD 51.71 | USD 125,330.55 | N/A |
| 2189 | TT US | TRANE TECHNOLOGIES PLC IE00BK9ZQ967 | XNYS | USD | 1,826.198 | USD 470.76 | USD 859,700.82 | N/A |
| 2190 | TTAN IN | TITAN CO LTD INE280A01028 | XNSE | INR | 2,980.192 | INR 4,580.00 | INR 13,649,278.72 | N/A |
| 2191 | TTB-R TB | TMBTHANACHART BANK PCL-NVDR TH0068010R15 | XBKK | THB | 176,342.18 | THB 2.94 | THB 518,446.01 | N/A |
| 2192 | TTE FP | TOTALENERGIES SE FR0000120271 | XPAR | EUR | 16,223.096 | EUR 75.80 | EUR 1,229,710.66 | N/A |
| 2193 | TTWO US | TAKE-TWO INTERACTIVE SOFTWRE US8740541094 | XNAS | USD | 1,441.87 | USD 203.46 | USD 293,362.94 | N/A |
| 2194 | TUB BB | FINANCIERE DE TUBIZE BE0003823409 | XBRU | EUR | 150.483 | EUR 169.80 | EUR 25,552.08 | N/A |
| 2195 | TUPRS TI | TUPRAS-TURKIYE PETROL RAFINE TRATUPRS91E8 | XIST | TRY | 7,444.279 | TRY 391.25 | TRY 2,912,574.20 | N/A |
| 2196 | TVSL IN | TVS MOTOR CO LTD INE494B01023 | XNSE | INR | 1,927.301 | INR 4,031.00 | INR 7,768,950.66 | N/A |
| 2197 | TW US | TRADEWEB MARKETS INC-CLASS A US8926721064 | XNAS | USD | 951.919 | USD 107.11 | USD 101,960.03 | N/A |
| 2198 | TWLO US | TWILIO INC - A US90138F1021 | XNYS | USD | 1,194.227 | USD 300.91 | USD 359,354.88 | N/A |
| 2199 | TXN US | TEXAS INSTRUMENTS INC US8825081040 | XNAS | USD | 7,595.499 | USD 294.90 | USD 2,239,912.77 | N/A |
| 2200 | TXT US | TEXTRON INC US8832031012 | XNYS | USD | 1,442.694 | USD 75.75 | USD 109,284.08 | N/A |
| 2201 | UAL US | UNITED AIRLINES HOLDINGS INC US9100471096 | XNAS | USD | 646.428 | USD 110.00 | USD 71,107.04 | N/A |
| 2202 | UBER US | UBER TECHNOLOGIES INC US90353T1007 | XNYS | USD | 14,735.888 | USD 69.48 | USD 1,023,849.48 | N/A |
| 2203 | UBSG SW | UBS GROUP AG-REG CH0244767585 | XSWX | CHF | 26,165.366 | CHF 40.03 | CHF 1,047,399.59 | N/A |
| 2204 | UCB BB | UCB SA BE0003739530 | XBRU | EUR | 997.742 | EUR 200.90 | EUR 200,446.29 | N/A |
| 2205 | UCG IM | UNICREDIT SPA IT0005239360 | XMIL | EUR | 11,240.985 | EUR 79.80 | EUR 897,030.61 | N/A |
| 2206 | UGPA3 BZ | ULTRAPAR PARTICIPACOES SA BRUGPAACNOR8 | BVMF | BRL | 5,710.627 | BRL 39.05 | BRL 222,999.97 | N/A |
| 2207 | UHR SW | SWATCH GROUP AG/THE-BR CH0012255151 | XSWX | CHF | 210.843 | CHF 182.80 | CHF 38,542.08 | N/A |
| 2208 | ULTA US | ULTA BEAUTY INC US90384S3031 | XNAS | USD | 357.506 | USD 542.72 | USD 194,025.70 | N/A |
| 2209 | ULVR LN | UNILEVER PLC GB00BVZK7T90 | XLON | GBP | 17,840.065 | GBP 45.01 | GBP 802,892.13 | N/A |
| 2210 | UMG NA | UNIVERSAL MUSIC GROUP NV NL0015000IY2 | XAMS | EUR | 8,719.434 | EUR 14.17 | EUR 123,510.79 | N/A |
| 2211 | UNBK IN | UNION BANK OF INDIA INE692A01016 | XNSE | INR | 12,043.86 | INR 167.97 | INR 2,023,007.13 | N/A |
| 2212 | UNH US | UNITEDHEALTH GROUP INC US91324P1021 | XNYS | USD | 7,575.707 | USD 378.58 | USD 2,868,011.28 | N/A |
| 2213 | UNI IM | UNIPOL ASSICURAZIONI SPA IT0004810054 | XMIL | EUR | 3,026.65 | EUR 26.82 | EUR 81,174.75 | N/A |
| 2214 | UNITDSPR IN | UNITED SPIRITS LTD INE854D01024 | XNSE | INR | 2,419.126 | INR 1,369.00 | INR 3,311,783.55 | N/A |
| 2215 | UNP US | UNION PACIFIC CORP US9078181081 | XNYS | USD | 4,904.796 | USD 277.06 | USD 1,358,922.80 | N/A |
| 2216 | UNTR IJ | UNITED TRACTORS TBK PT ID1000058407 | XIDX | IDR | 8,982.996 | IDR 25,600.00 | IDR 229,964,687.23 | N/A |
| 2217 | UOB SP | UNITED OVERSEAS BANK LTD SG1M31001969 | XSES | SGD | 9,966.454 | SGD 43.06 | SGD 429,155.50 | N/A |
| 2218 | UPLL IN | UPL LTD INE628A01036 | XNSE | INR | 4,001.635 | INR 502.50 | INR 2,010,821.48 | N/A |
| 2219 | UPM FH | UPM-KYMMENE OYJ FI0009005987 | XHEL | EUR | 4,204.214 | EUR 24.24 | EUR 101,910.16 | N/A |
| 2220 | UPS US | UNITED PARCEL SERVICE-CL B US9113121068 | XNYS | USD | 6,135.737 | USD 93.14 | USD 571,482.56 | N/A |
| 2221 | URI US | UNITED RENTALS INC US9113631090 | XNYS | USD | 519.756 | USD 1,074.28 | USD 558,363.23 | N/A |
| 2222 | USB US | US BANCORP US9029733048 | XNYS | USD | 12,912.388 | USD 57.27 | USD 739,492.43 | N/A |
| 2223 | UTCEM IN | ULTRATECH CEMENT LTD INE481G01011 | XNSE | INR | 814.554 | INR 10,850.00 | INR 8,837,909.89 | N/A |
| 2224 | UTHR US | UNITED THERAPEUTICS CORP US91307C1027 | XNAS | USD | 306.335 | USD 536.40 | USD 164,318.13 | N/A |
| 2225 | UU/ LN | UNITED UTILITIES GROUP PLC GB00B39J2M42 | XLON | GBP | 6,340.401 | GBP 14.09 | GBP 89,336.25 | N/A |
| 2226 | V US | VISA INC-CLASS A SHARES US92826C8394 | XNYS | USD | 13,810.551 | USD 369.71 | USD 5,105,898.79 | N/A |
| 2227 | VACN SW | VAT GROUP AG CH0311864901 | XSWX | CHF | 222.23 | CHF 709.60 | CHF 157,694.73 | N/A |
| 2228 | VAL SJ | VALTERRA PLATINUM LIMITED ZAE000013181 | XJSE | ZAR | 2,152.074 | ZAR 1,276.20 | ZAR 2,746,477.39 | N/A |
| 2229 | VALE3 BZ | VALE SA BRVALEACNOR0 | BVMF | BRL | 30,334.36 | BRL 71.40 | BRL 2,165,873.33 | N/A |
| 2230 | VAML IN | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | XNSE | INR | 13,497.855 | INR 396.60 | INR 5,353,249.42 | N/A |
| 2231 | VAR NO | VAR ENERGI ASA NO0011202772 | XOSL | NOK | 7,158.068 | NOK 51.30 | NOK 367,208.87 | N/A |
| 2232 | VBBR3 BZ | VIBRA ENERGIA SA BRVBBRACNOR1 | BVMF | BRL | 8,504.4 | BRL 38.35 | BRL 326,143.72 | N/A |
| 2233 | VBL IN | VARUN BEVERAGES LTD INE200M01039 | XNSE | INR | 10,114.342 | INR 439.60 | INR 4,446,264.55 | N/A |
| 2234 | VEDL IN | VEDANTA LTD INE205A01025 | XNSE | INR | 10,452.261 | INR 255.05 | INR 2,665,849.28 | N/A |
| 2235 | VEEV US | VEEVA SYSTEMS INC-CLASS A US9224751084 | XNYS | USD | 1,206.272 | USD 283.45 | USD 341,917.92 | N/A |
| 2236 | VER AV | VERBUND AG AT0000746409 | XWBO | EUR | 496.369 | EUR 63.85 | EUR 31,693.19 | N/A |
| 2237 | VIE FP | VEOLIA ENVIRONNEMENT FR0000124141 | XPAR | EUR | 4,968.504 | EUR 30.46 | EUR 151,340.63 | N/A |
| 2238 | VIPS US | VIPSHOP HOLDINGS LTD - ADR US92763W1036 | XNYS | USD | 2,188.404 | USD 12.71 | USD 27,814.62 | N/A |
| 2239 | VIVT3 BZ | TELEFONICA BRASIL S.A. BRVIVTACNOR0 | BVMF | BRL | 5,469.523 | BRL 31.83 | BRL 174,094.91 | N/A |
| 2240 | VKCO RM | VK IPJSC RU000A106YF0 | MISX | USD | 196.699 | USD 0.00 | USD 0.00 | N/A |
| 2241 | VLO US | VALERO ENERGY CORP US91913Y1001 | XNYS | USD | 2,499.672 | USD 419.33 | USD 1,048,187.64 | N/A |
| 2242 | VLTO US | VERALTO CORP US92338C1036 | XNYS | USD | 2,034.17 | USD 96.57 | USD 196,439.84 | N/A |
| 2243 | VMC US | VULCAN MATERIALS CO US9291601097 | XNYS | USD | 1,061.941 | USD 245.57 | USD 260,780.91 | N/A |
| 2244 | VMM IN | VISHAL MEGA MART LTD INE01EA01019 | XNSE | INR | 18,248.943 | INR 98.25 | INR 1,792,958.60 | N/A |
| 2245 | VNA GR | VONOVIA SE DE000A1ML7J1 | XETR | EUR | 6,059.28 | EUR 16.90 | EUR 102,401.83 | N/A |
| 2246 | VOD LN | VODAFONE GROUP PLC GB00BH4HKS39 | XLON | GBP | 150,628.946 | GBP 1.27 | GBP 191,600.02 | N/A |
| 2247 | VOD SJ | VODACOM GROUP LTD ZAE000132577 | XJSE | ZAR | 4,666.922 | ZAR 152.08 | ZAR 709,745.49 | N/A |
| 2248 | VOLT IN | VOLTAS LTD INE226A01021 | XNSE | INR | 1,522.908 | INR 1,061.30 | INR 1,616,261.74 | N/A |
| 2249 | VOLVB SS | VOLVO AB-B SHS SE0000115446 | XSTO | SEK | 12,792.685 | SEK 312.60 | SEK 3,998,993.36 | N/A |
| 2250 | VOW3 GR | VOLKSWAGEN AG-PREF DE0007664039 | XETR | EUR | 1,706.489 | EUR 68.54 | EUR 116,962.73 | N/A |
| 2251 | VRSK US | VERISK ANALYTICS INC US92345Y1064 | XNAS | USD | 1,081.673 | USD 163.28 | USD 176,615.65 | N/A |
| 2252 | VRSN US | VERISIGN INC US92343E1029 | XNAS | USD | 665.137 | USD 292.26 | USD 194,392.85 | N/A |
| 2253 | VRT US | VERTIV HOLDINGS CO-A US92537N1081 | XNYS | USD | 3,021.528 | USD 253.62 | USD 766,319.84 | N/A |
| 2254 | VRTX US | VERTEX PHARMACEUTICALS INC US92532F1003 | XNAS | USD | 2,102.237 | USD 503.50 | USD 1,058,476.20 | N/A |
| 2255 | VST US | VISTRA CORP US92840M1027 | XNYS | USD | 2,777.931 | USD 144.89 | USD 402,494.36 | N/A |
| 2256 | VSURE SS | VERISURE PLC GB00BVMN1558 | XSTO | EUR | 1,839.731 | EUR 8.18 | EUR 15,045.32 | N/A |
| 2257 | VTBR RM | VTB BANK PJSC RU000A0JP5V6 | MISX | USD | 1,481.089 | USD 0.00 | USD 0.00 | N/A |
| 2258 | VWS DC | VESTAS WIND SYSTEMS A/S DK0061539921 | XCSE | DKK | 8,062.038 | DKK 194.85 | DKK 1,570,888.08 | N/A |
| 2259 | VYLR US | VYLOR INC US92892R1086 | XNYS | USD | 5,520.184 | USD 73.33 | USD 404,795.06 | N/A |
| 2260 | VZ US | VERIZON COMMUNICATIONS INC US92343V1044 | XNYS | USD | 34,929.593 | USD 45.85 | USD 1,601,521.85 | N/A |
| 2261 | WAAREEEN IN | WAAREE ENERGIES LTD INE377N01017 | XNSE | INR | 668.536 | INR 2,346.50 | INR 1,568,720.39 | N/A |
| 2262 | WAB US | WABTEC CORP US9297401088 | XNYS | USD | 1,398.838 | USD 291.86 | USD 408,264.87 | N/A |
| 2263 | WALMEX* MM | WALMART DE MEXICO SAB DE CV MX01WA000038 | XMEX | MXN | 41,025.106 | MXN 46.44 | MXN 1,905,205.93 | N/A |
| 2264 | WARBABAN KK | WARBA BANK KSCP KW0EQB010944 | XKUW | KWD | 16,721.448 | KWD 0.27 | KWD 4,498.07 | N/A |
| 2265 | WAT US | WATERS CORP US9418481035 | XNYS | USD | 803.568 | USD 440.12 | USD 353,666.42 | N/A |
| 2266 | WBC AU | WESTPAC BANKING CORP AU000000WBC1 | XASX | AUD | 28,944.213 | AUD 34.44 | AUD 996,838.70 | N/A |
| 2267 | WBD US | WARNER BROS DISCOVERY INC US9344231041 | XNAS | USD | 19,716.437 | USD 30.95 | USD 610,223.73 | N/A |
| 2268 | WCN US | WASTE CONNECTIONS INC CA94106B1013 | XNYS | USD | 2,071.363 | USD 154.30 | USD 319,611.27 | N/A |
| 2269 | WCP CN | WHITECAP RESOURCES INC CA96467A2002 | XTSE | CAD | 10,661.654 | CAD 18.27 | CAD 194,788.42 | N/A |
| 2270 | WDAY US | WORKDAY INC-CLASS A US98138H1014 | XNAS | USD | 1,760.191 | USD 188.96 | USD 332,605.68 | N/A |
| 2271 | WDC US | WESTERN DIGITAL CORP US9581021055 | XNAS | USD | 2,896.862 | USD 441.64 | USD 1,279,370.26 | N/A |
| 2272 | WDS AU | WOODSIDE ENERGY GROUP LTD AU0000224040 | XASX | AUD | 15,544.598 | AUD 31.22 | AUD 485,302.36 | N/A |
| 2273 | WEC US | WEC ENERGY GROUP INC US92939U1060 | XNYS | USD | 2,756.69 | USD 101.30 | USD 279,252.71 | N/A |
| 2274 | WEGE3 BZ | WEG SA BRWEGEACNOR0 | BVMF | BRL | 11,612.844 | BRL 51.25 | BRL 595,158.25 | N/A |
| 2275 | WES AU | WESFARMERS LTD AU000000WES1 | XASX | AUD | 9,448.439 | AUD 75.47 | AUD 713,073.66 | N/A |
| 2276 | WFC US | WELLS FARGO & CO US9497461015 | XNYS | USD | 25,282.669 | USD 81.44 | USD 2,059,020.59 | N/A |
| 2277 | WIL SP | WILMAR INTERNATIONAL LTD SG1T56930848 | XSES | SGD | 11,554.336 | SGD 3.48 | SGD 40,209.09 | N/A |
| 2278 | WISE LN | WISE GROUP PLC-CL A JE00BQKY0816 | XLON | GBP | 5,628.146 | GBP 8.74 | GBP 49,190.00 | N/A |
| 2279 | WKL NA | WOLTERS KLUWER NL0000395903 | XAMS | EUR | 1,848.428 | EUR 68.32 | EUR 126,284.60 | N/A |
| 2280 | WM US | WASTE MANAGEMENT INC US94106L1098 | XNYS | USD | 3,390.428 | USD 206.66 | USD 700,665.84 | N/A |
| 2281 | WMB US | WILLIAMS COS INC US9694571004 | XNYS | USD | 10,340.576 | USD 70.81 | USD 732,216.19 | N/A |
| 2282 | WMT US | WALMART INC US9311421039 | XNAS | USD | 36,462.644 | USD 105.07 | USD 3,831,129.99 | N/A |
| 2283 | WN CN | WESTON (GEORGE) LTD CA9611485090 | XTSE | CAD | 1,245.279 | CAD 100.36 | CAD 124,976.15 | N/A |
| 2284 | WOW AU | WOOLWORTHS GROUP LTD AU000000WOW2 | XASX | AUD | 10,072.47 | AUD 38.28 | AUD 385,574.14 | N/A |
| 2285 | WPM CN | WHEATON PRECIOUS METALS CORP CA9628791027 | XTSE | CAD | 3,792.315 | CAD 194.45 | CAD 737,415.66 | N/A |
| 2286 | WPRO IN | WIPRO LTD INE075A01022 | XNSE | INR | 18,976.609 | INR 162.14 | INR 3,076,867.44 | N/A |
| 2287 | WRB US | WR BERKLEY CORP US0844231029 | XNYS | USD | 1,779.638 | USD 69.77 | USD 124,165.31 | N/A |
| 2288 | WRT1V FH | WARTSILA OYJ ABP FI0009003727 | XHEL | EUR | 4,064.7 | EUR 29.58 | EUR 120,233.83 | N/A |
| 2289 | WSM US | WILLIAMS-SONOMA INC US9699041011 | XNYS | USD | 1,049.258 | USD 238.70 | USD 250,457.91 | N/A |
| 2290 | WSO US | WATSCO INC US9426222009 | XNYS | USD | 286.171 | USD 292.15 | USD 83,604.85 | N/A |
| 2291 | WSP CN | WSP GLOBAL INC CA92938W2022 | XTSE | CAD | 1,088.849 | CAD 168.27 | CAD 183,220.60 | N/A |
| 2292 | WST US | WEST PHARMACEUTICAL SERVICES US9553061055 | XNYS | USD | 592.526 | USD 376.76 | USD 223,240.08 | N/A |
| 2293 | WTC AU | WISETECH GLOBAL LTD AU000000WTC3 | XASX | AUD | 1,741.495 | AUD 32.73 | AUD 56,999.13 | N/A |
| 2294 | WTW US | WILLIS TOWERS WATSON PLC IE00BDB6Q211 | XNAS | USD | 840.109 | USD 288.11 | USD 242,043.92 | N/A |
| 2295 | X CN | TMX GROUP LTD CA87262K1057 | XTSE | CAD | 2,289.474 | CAD 53.19 | CAD 121,777.12 | N/A |
| 2296 | XEL US | XCEL ENERGY INC US98389B1008 | XNAS | USD | 5,429.767 | USD 71.49 | USD 388,174.06 | N/A |
| 2297 | XOM US | EXXONMOBIL HOLDINGS CORP US30233Q1085 | XNYS | USD | 34,532.224 | USD 164.00 | USD 5,663,284.73 | N/A |
| 2298 | XP US | XP INC - CLASS A KYG982391099 | XNAS | USD | 3,927.262 | USD 28.15 | USD 110,552.43 | N/A |
| 2299 | XPO US | XPO INC US9837931008 | XNYS | USD | 949.932 | USD 182.86 | USD 173,704.64 | N/A |
| 2300 | XRO AU | XERO LTD NZXROE0001S2 | XASX | AUD | 1,254.288 | AUD 56.51 | AUD 70,879.79 | N/A |
| 2301 | XYL US | XYLEM INC US98419M1009 | XNYS | USD | 1,990.474 | USD 102.42 | USD 203,864.32 | N/A |
| 2302 | XYZ US | BLOCK INC US8522341036 | XNYS | USD | 4,248.928 | USD 76.23 | USD 323,895.75 | N/A |
| 2303 | YANSAB AB | YANBU NATIONAL PETROCHEMICAL SA000A0HNF36 | XSAU | SAR | 2,152.874 | SAR 32.10 | SAR 69,107.25 | N/A |
| 2304 | YAR NO | YARA INTERNATIONAL ASA NO0010208051 | XOSL | NOK | 1,235.685 | NOK 413.70 | NOK 511,202.80 | N/A |
| 2305 | YES IN | YES BANK LTD INE528G01035 | XNSE | INR | 113,837.888 | INR 21.06 | INR 2,397,425.92 | N/A |
| 2306 | YKBNK TI | YAPI VE KREDI BANKASI TRAYKBNK91N6 | XIST | TRY | 25,967.543 | TRY 35.90 | TRY 932,234.78 | N/A |
| 2307 | YMM US | FULL TRUCK ALLIANCE -SPN ADR US35969L1089 | XNYS | USD | 5,720.833 | USD 8.41 | USD 48,112.21 | N/A |
| 2308 | YTLP MK | YTL POWER INTERNATIONAL BHD MYL6742OO000 | XKLS | MYR | 27,826.76 | MYR 5.54 | MYR 154,160.25 | N/A |
| 2309 | YUM US | YUM! BRANDS INC US9884981013 | XNYS | USD | 2,288.683 | USD 136.97 | USD 313,480.96 | N/A |
| 2310 | YZJSGD SP | YANGZIJIANG SHIPBUILDING SG1U76934819 | XSES | SGD | 21,672.27 | SGD 5.08 | SGD 110,095.13 | N/A |
| 2311 | ZAB PW | ZABKA GROUP SA LU2910446546 | XWAR | PLN | 3,195.819 | PLN 31.66 | PLN 101,179.63 | N/A |
| 2312 | ZAIN KK | MOBILE TELECOMMUNICATIONS CO KW0EQ0601058 | XKUW | KWD | 14,526.171 | KWD 0.59 | KWD 8,584.97 | N/A |
| 2313 | ZAL GR | ZALANDO SE DE000ZAL1111 | XETR | EUR | 1,749.474 | EUR 22.22 | EUR 38,873.32 | N/A |
| 2314 | ZBH US | ZIMMER BIOMET HOLDINGS INC US98956P1021 | XNYS | USD | 1,601.961 | USD 91.57 | USD 146,691.55 | N/A |
| 2315 | ZM US | ZOOM COMMUNICATIONS INC US98980L1017 | XNAS | USD | 1,912.156 | USD 93.62 | USD 179,016.04 | N/A |
| 2316 | ZS US | ZSCALER INC US98980G1022 | XNAS | USD | 876.903 | USD 201.80 | USD 176,959.04 | N/A |
| 2317 | ZTS US | ZOETIS INC US98978V1035 | XNYS | USD | 3,425.228 | USD 71.41 | USD 244,595.57 | N/A |
| 2318 | ZURN SW | ZURICH INSURANCE GROUP AG CH0011075394 | XSWX | CHF | 1,221.646 | CHF 574.00 | CHF 701,224.99 | N/A |
| 2319 | ZYDUSLIF IN | ZYDUS LIFESCIENCES LTD INE010B01027 | XNSE | INR | 1,926.456 | INR 1,139.00 | INR 2,194,233.61 | N/A |
| 2320 | 823 HK | LINK REIT HK0823032773 | XHKG | HKD | 21,555.338 | HKD 36.40 | HKD 784,614.30 | N/A |
| 2321 | 8951 JP | NIPPON BUILDING FUND INC. JP3027670003 | XTKS | JPY | 62.799 | ¥116,600 | ¥7,322,350.57 | N/A |
| 2322 | AMT US | AMERICAN TOWER CORP US03027X1000 | XNYS | USD | 3,863.996 | USD 162.26 | USD 626,971.93 | N/A |
| 2323 | CCI US | CROWN CASTLE INC US22822V1017 | XNYS | USD | 3,606.759 | USD 67.58 | USD 243,744.75 | N/A |
| 2324 | CICT SP | CAPITALAND INTEGRATED COMMER SG1M51904654 | XSES | SGD | 56,568.943 | SGD 2.24 | SGD 126,714.43 | N/A |
| 2325 | CLAR SP | CAPITALAND ASCENDAS REIT SG1M77906915 | XSES | SGD | 32,451.706 | SGD 2.22 | SGD 72,042.79 | N/A |
| 2326 | COV FP | COVIVIO FR0000064578 | XPAR | EUR | 367.113 | EUR 43.54 | EUR 15,984.10 | N/A |
| 2327 | DLR US | DIGITAL REALTY TRUST INC US2538681030 | XNYS | USD | 3,072.838 | USD 179.87 | USD 552,711.40 | N/A |
| 2328 | EQIX US | EQUINIX INC US29444U7000 | XNAS | USD | 816.663 | USD 1,023.44 | USD 835,805.80 | N/A |
| 2329 | ESS US | ESSEX PROPERTY TRUST INC US2971781057 | XNYS | USD | 522.579 | USD 271.93 | USD 142,105.02 | N/A |
| 2330 | EXR US | EXTRA SPACE STORAGE INC US30225T1025 | XNYS | USD | 1,753.753 | USD 132.91 | USD 233,091.31 | N/A |
| 2331 | FIBRAPL MM | PROLOGIS PROPERTY MEXICO SA MXCFFI170008 | XMEX | MXN | 8,923.417 | MXN 75.19 | MXN 670,951.73 | N/A |
| 2332 | FUNO11 MM | TRUST FIBRA UNO MXCFFU000001 | XMEX | MXN | 21,779.313 | MXN 29.81 | MXN 649,241.32 | N/A |
| 2333 | GFC FP | GECINA SA FR0010040865 | XPAR | EUR | 293.287 | EUR 60.20 | EUR 17,655.85 | N/A |
| 2334 | GMG AU | GOODMAN GROUP AU000000GMG2 | XASX | AUD | 16,412.253 | AUD 26.30 | AUD 431,642.26 | N/A |
| 2335 | INVH US | INVITATION HOMES INC US46187W1071 | XNYS | USD | 4,404.56 | USD 26.06 | USD 114,782.83 | N/A |
| 2336 | IRM US | IRON MOUNTAIN INC US46284V1017 | XNYS | USD | 2,439.957 | USD 112.33 | USD 274,080.42 | N/A |
| 2337 | KIM US | KIMCO REALTY CORP US49446R1095 | XNYS | USD | 5,793.259 | USD 22.03 | USD 127,625.51 | N/A |
| 2338 | LAND LN | LAND SECURITIES GROUP PLC GB00BYW0PQ60 | XLON | GBP | 5,617.197 | GBP 6.19 | GBP 34,742.36 | N/A |
| 2339 | LI FP | KLEPIERRE FR0000121964 | XPAR | EUR | 1,875.296 | EUR 34.44 | EUR 64,585.19 | N/A |
| 2340 | MAA US | MID-AMERICA APARTMENT COMM US59522J1034 | XNYS | USD | 996.785 | USD 116.47 | USD 116,095.54 | N/A |
| 2341 | O US | REALTY INCOME CORP US7561091049 | XNYS | USD | 7,822.055 | USD 53.77 | USD 420,591.90 | N/A |
| 2342 | PLD US | PROLOGIS INC US74340W1036 | XNYS | USD | 7,820.833 | USD 128.08 | USD 1,001,692.23 | N/A |
| 2343 | PSA US | PUBLIC STORAGE US74460D1090 | XNYS | USD | 1,446.86 | USD 281.66 | USD 407,522.55 | N/A |
| 2344 | REG US | REGENCY CENTERS CORP US7588491032 | XNAS | USD | 1,449.418 | USD 71.33 | USD 103,386.97 | N/A |
| 2345 | SBAC US | SBA COMMUNICATIONS CORP US78410G1040 | XNAS | USD | 882.497 | USD 161.82 | USD 142,805.70 | N/A |
| 2346 | SCG AU | SCENTRE GROUP AU000000SCG8 | XASX | AUD | 43,290.173 | AUD 3.31 | AUD 143,290.47 | N/A |
| 2347 | SGRO LN | SEGRO PLC GB00B5ZN1N88 | XLON | GBP | 10,134.902 | GBP 9.15 | GBP 92,774.89 | N/A |
| 2348 | SPG US | SIMON PROPERTY GROUP INC US8288061091 | XNYS | USD | 2,764.649 | USD 201.40 | USD 556,800.40 | N/A |
| 2349 | SUI US | SUN COMMUNITIES INC US8666741041 | XNYS | USD | 996.014 | USD 111.84 | USD 111,394.23 | N/A |
| 2350 | URW FP | UNIBAIL-RODAMCO-WESTFIELD FR0013326246 | XPAR | EUR | 888.643 | EUR 88.58 | EUR 78,715.98 | N/A |
| 2351 | VCX AU | VICINITY CENTRES AU000000VCX7 | XASX | AUD | 30,986.21 | AUD 2.22 | AUD 68,789.39 | N/A |
| 2352 | VICI US | VICI PROPERTIES INC US9256521090 | XNYS | USD | 9,035.928 | USD 22.53 | USD 203,579.46 | N/A |
| 2353 | VMRK US | VIVMARK RESIDENTIAL US29476L1070 | XNYS | USD | 6,222.519 | USD 60.09 | USD 373,911.18 | N/A |
| 2354 | VTR US | VENTAS INC US92276F1003 | XNYS | USD | 3,992.169 | USD 81.36 | USD 324,802.87 | N/A |
| 2355 | WELL US | WELLTOWER INC US95040Q1040 | XNYS | USD | 5,933.339 | USD 224.16 | USD 1,330,017.18 | N/A |
| 2356 | WPC US | WP CAREY INC US92936U1097 | XNYS | USD | 1,803.436 | USD 63.93 | USD 115,293.65 | N/A |
| 2357 | WY US | WEYERHAEUSER CO US9621661043 | XNYS | USD | 5,747.756 | USD 18.49 | USD 106,276.00 | N/A |
| 2358 | ESZ6 2612 | SP EMINI2612 ISIN なし | XCME | USD | 22.04 | USD 7,826.25 | USD 172,490.55 | N/A |
| 2359 | MESZ6 2612 | MINI MS 2612 ISIN なし | IEPA | USD | 32.31 | USD 1,758.90 | USD 56,830.06 | N/A |
| 2360 | PTZ6 2612 | SP/TSE602612 ISIN なし | XMOD | CAD | 1.39 | CAD 2,092.50 | CAD 2,908.58 | N/A |
| 2361 | SMZ6 2612 | SWISS IX2612 ISIN なし | XEUR | CHF | 1.38 | CHF 13,699.00 | CHF 18,904.62 | N/A |
| 2362 | TPZ6 2612 | TOPIX 2612 ISIN なし | XOSE | JPY | 1.97 | ¥4,196.5 | ¥8,267.11 | N/A |
| 2363 | VGZ6 2612 | EURO ST 2612 ISIN なし | XEUR | EUR | 16.83 | EUR 6,255.00 | EUR 105,271.65 | N/A |
| 2364 | XPZ6 2612 | SPI 200 2612 ISIN なし | XSFE | AUD | 1.81 | AUD 8,723.00 | AUD 15,788.63 | N/A |
| 2365 | Z Z6 2612 | FTSE100 2612 ISIN なし | IFLL | GBP | 2.76 | GBP 10,539.50 | GBP 29,089.02 | N/A |
| 2366 | CASH | CASH USD ISIN なし | — | USD | 7,566,784.838 | USD 157.96 | USD 1,195,249,333.01 | N/A |
| 2367 | CASH | CASH CAD ISIN なし | — | CAD | 350,758.609 | CAD 110.72 | CAD 38,835,993.19 | N/A |
| 2368 | CASH | CASH AUD ISIN なし | — | AUD | 178,873.579 | AUD 110.08 | AUD 19,690,403.59 | N/A |
| 2369 | CASH | CASH GBP ISIN なし | — | GBP | 187,096.347 | GBP 208.85 | GBP 39,075,072.03 | N/A |
| 2370 | CASH | CASH CHF ISIN なし | — | CHF | 98,769.051 | CHF 190.04 | CHF 18,770,070.51 | N/A |
| 2371 | CASH | CASH HKD ISIN なし | — | HKD | 629,516.584 | HKD 20.13 | HKD 12,672,168.84 | N/A |
| 2372 | CASH | CASH SGD ISIN なし | — | SGD | 54,617.866 | SGD 123.46 | SGD 6,743,121.70 | N/A |
| 2373 | CASH | CASH MYR ISIN なし | — | MYR | 143,407.136 | MYR 38.65 | MYR 5,543,073.01 | N/A |
| 2374 | CASH | CASH NZD ISIN なし | — | NZD | 4,759.76 | NZD 88.47 | NZD 421,095.98 | N/A |
| 2375 | CASH | CASH SEK ISIN なし | — | SEK | 464,029.211 | SEK 15.73 | SEK 7,299,179.49 | N/A |
| 2376 | CASH | CASH NOK ISIN なし | — | NOK | 265,323.52 | NOK 16.46 | NOK 4,367,225.14 | N/A |
| 2377 | CASH | CASH THB ISIN なし | — | THB | 107,572.37 | THB 4.69 | THB 504,514.41 | N/A |
| 2378 | CASH | CASH PHP ISIN なし | — | PHP | 744,646.428 | PHP 2.52 | PHP 1,877,402.57 | N/A |
| 2379 | CASH | CASH DKK ISIN なし | — | DKK | 154,805.014 | DKK 23.71 | DKK 3,670,426.88 | N/A |
| 2380 | CASH | CASH IDR ISIN なし | — | IDR | 259,979,645.6 | IDR 0.01 | IDR 2,313,818.85 | N/A |
| 2381 | CASH | CASH MXN ISIN なし | — | MXN | 71,511.713 | MXN 8.74 | MXN 625,355.63 | N/A |
| 2382 | CASH | CASH BRL ISIN なし | — | BRL | 169,330.271 | BRL 31.61 | BRL 5,352,275.86 | N/A |
| 2383 | CASH | CASH CLP ISIN なし | — | CLP | 1,613,618.487 | CLP 0.16 | CLP 261,898.35 | N/A |
| 2384 | CASH | CASH KRW ISIN なし | — | KRW | 6,385,098.98 | KRW 0.12 | KRW 750,562.00 | N/A |
| 2385 | CASH | CASH TWD ISIN なし | — | TWD | 2,915,469.485 | TWD 4.97 | TWD 14,489,008.70 | N/A |
| 2386 | CASH | CASH INR ISIN なし | — | INR | 1,607,418.917 | INR 1.66 | INR 2,668,315.40 | N/A |
| 2387 | CASH | CASH CZK ISIN なし | — | CZK | 35,947.658 | CZK 7.25 | CZK 260,440.78 | N/A |
| 2388 | CASH | CASH KWD ISIN なし | — | KWD | 246.945 | KWD 512.03 | KWD 126,443.19 | N/A |
| 2389 | CASH | CASH COP ISIN なし | — | COP | 8,478,472.386 | COP 0.05 | COP 417,734.33 | N/A |
| 2390 | CASH | CASH HUF ISIN なし | — | HUF | 1,060,912.58 | HUF 0.48 | HUF 512,015.51 | N/A |
| 2391 | CASH | CASH ILS ISIN なし | — | ILS | 68,953.586 | ILS 51.72 | ILS 3,566,113.98 | N/A |
| 2392 | CASH | CASH AED ISIN なし | — | AED | 0 | AED 43.09 | AED 0.00 | N/A |
| 2393 | CASH | CASH PLN ISIN なし | — | PLN | 18,188.405 | PLN 40.44 | PLN 735,550.00 | N/A |
| 2394 | CASH | CASH ZAR ISIN なし | — | ZAR | 49,506.457 | ZAR 9.50 | ZAR 470,311.34 | N/A |
| 2395 | CASH | CASH CNH ISIN なし | — | CNH | 2,949.493 | CNH 23.55 | CNH 69,471.19 | N/A |
| 2396 | CASH | CASH SAR ISIN なし | — | SAR | 13.936 | SAR 42.16 | SAR 587.54 | N/A |
| 2397 | CASH | CASH TRY ISIN なし | — | TRY | 98,213.302 | TRY 3.21 | TRY 315,647.73 | N/A |
| 2398 | CASH | CASH EUR ISIN なし | — | EUR | 542,599.377 | EUR 177.22 | EUR 96,159,461.65 | N/A |
| 2399 | CASH | CASH QAR ISIN なし | — | QAR | 0 | QAR 43.42 | QAR 0.00 | N/A |