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。

  • 最新価格¥2,9932026/10/6
  • 出来高405,111直近営業日
  • 発行口数46,470,900口2026/10/7
  • 時価総額目安1,390.9億円価格 × 発行口数
  • 保有銘柄数2399最新 PCF
  • PCFICE Data Services2026/10/7

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
1000001 C2
PING AN BANK CO LTD-A
CNH8,194.026CNH 94,804.89N/A
2000063 C2
ZTE CORP-A
CNH2,476.249CNH 75,723.70N/A
3000066 C2
CHINA GREATWALL TECHNOLOGY-A
CNH929.94CNH 13,112.16N/A
4000100 C2
TCL TECHNOLOGY GROUP CORP-A
CNH10,877.193CNH 52,101.75N/A
5000100 KS
YUHAN CORP
KRW474.179KRW 35,136,647.60N/A
6000150 KS
DOOSAN CO LTD
KRW60.747KRW 81,461,248.26N/A
7000157 C2
ZOOMLION HEAVY INDUSTRY S-A
CNH815.966CNH 4,871.32N/A
8000166 C2
SHENWAN HONGYUAN GROUP CO-A
CNH13,046.46CNH 57,143.50N/A
9000270 KS
KIA CORP
KRW1,914.293KRW 216,123,708.94N/A
10000301 C2
JIANGSU EASTERN SHENGHONG -A
CNH5,485.434CNH 70,707.24N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1000001 C2
PING AN BANK CO LTD-A
CNE000000040
XSHECNH8,194.026CNH 11.57CNH 94,804.89N/A
2000063 C2
ZTE CORP-A
CNE000000TK5
XSHECNH2,476.249CNH 30.58CNH 75,723.70N/A
3000066 C2
CHINA GREATWALL TECHNOLOGY-A
CNE000000RL7
XSHECNH929.94CNH 14.10CNH 13,112.16N/A
4000100 C2
TCL TECHNOLOGY GROUP CORP-A
CNE000001GL8
XSHECNH10,877.193CNH 4.79CNH 52,101.75N/A
5000100 KS
YUHAN CORP
KR7000100008
XKRXKRW474.179KRW 74,100.00KRW 35,136,647.60N/A
6000150 KS
DOOSAN CO LTD
KR7000150003
XKRXKRW60.747KRW 1,341,000.00KRW 81,461,248.26N/A
7000157 C2
ZOOMLION HEAVY INDUSTRY S-A
CNE000001527
XSHECNH815.966CNH 5.97CNH 4,871.32N/A
8000166 C2
SHENWAN HONGYUAN GROUP CO-A
CNE100002FD4
XSHECNH13,046.46CNH 4.38CNH 57,143.50N/A
9000270 KS
KIA CORP
KR7000270009
XKRXKRW1,914.293KRW 112,900.00KRW 216,123,708.94N/A
10000301 C2
JIANGSU EASTERN SHENGHONG -A
CNE0000012K6
XSHECNH5,485.434CNH 12.89CNH 70,707.24N/A
11000333 C2
MIDEA GROUP CO LTD-A
CNE100001QQ5
XSHECNH1,960.586CNH 80.10CNH 157,042.95N/A
12000338 C2
WEICHAI POWER CO LTD-A
CNE1000000D4
XSHECNH3,775.053CNH 25.10CNH 94,753.82N/A
13000408 C2
ZANGGE MINING CO LTD-A
CNE000000L08
XSHECNH886.845CNH 70.66CNH 62,664.50N/A
14000425 C2
XCMG CONSTRUCTION MACHIN-A
CNE000000FH0
XSHECNH9,434.357CNH 7.20CNH 67,927.37N/A
15000538 C2
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
XSHECNH455.104CNH 50.44CNH 22,955.43N/A
16000568 C2
LUZHOU LAOJIAO CO LTD-A
CNE000000GF2
XSHECNH1,041.958CNH 72.28CNH 75,312.75N/A
17000596 C2
ANHUI GUJING DISTILLERY CO-A
CNE000000MD5
XSHECNH145.728CNH 93.55CNH 13,632.90N/A
18000617 C2
CNPC CAPITAL CO LTD-A
CNE000000MS3
XSHECNH2,047.57CNH 6.56CNH 13,432.06N/A
19000625 C2
CHONGQING CHANGAN AUTOMOB-A
CNE000000R36
XSHECNH5,393.029CNH 7.11CNH 38,344.44N/A
20000630 C2
TONGLING NONFERROUS METALS-A
CNE000000529
XSHECNH7,380.55CNH 5.78CNH 42,659.58N/A
21000651 C2
GREE ELECTRIC APPLIANCES I-A
CNE0000001D4
XSHECNH1,291.551CNH 38.28CNH 49,440.57N/A
22000657 C2
CHINA TUNGSTEN & HIGHTECH-A
CNE0000006M4
XSHECNH1,205.52CNH 52.74CNH 63,579.13N/A
23000660 KS
SK HYNIX INC
KR7000660001
XKRXKRW4,538.137KRW 1,841,000.00KRW 8,354,709,419.85N/A
24000708 C2
CITI PACIFIC SPECIAL STEE-A
CNE0000008J6
XSHECNH1,656.314CNH 13.11CNH 21,714.28N/A
25000720 KS
HYUNDAI ENGINEERING & CONST
KR7000720003
XKRXKRW581.179KRW 114,400.00KRW 66,486,832.76N/A
26000725 C2
BOE TECHNOLOGY GROUP CO LT-A
CNE0000016L5
XSHECNH19,256.567CNH 5.72CNH 110,147.56N/A
27000728 C2
GUOYUAN SECURITIES CO LTD-A
CNE000000QZ9
XSHECNH9,745.093CNH 7.25CNH 70,651.92N/A
28000776 C2
GF SECURITIES CO LTD-A
CNE0000008L2
XSHECNH4,433.66CNH 19.88CNH 88,141.16N/A
29000783 C2
CHANGJIANG SECURITIES CO L-A
CNE000000SH3
XSHECNH1,830.587CNH 7.94CNH 14,534.86N/A
30000786 C2
BEIJING NEW BUILDING MATER-A
CNE000000QS4
XSHECNH378.781CNH 16.60CNH 6,287.76N/A
31000792 C2
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
XSHECNH3,082.412CNH 23.83CNH 73,453.87N/A
32000807 C2
YUNNAN ALUMINIUM CO LTD-A
CNE000000VG9
XSHECNH2,393.133CNH 26.20CNH 62,700.09N/A
33000810 KS
SAMSUNG FIRE & MARINE INS
KR7000810002
XKRXKRW235.479KRW 626,000.00KRW 147,409,857.76N/A
34000831 C2
CHINA RARE EARTH RESOURCES-A
CNE000000WS2
XSHECNH449.66CNH 52.73CNH 23,710.58N/A
35000858 C2
WULIANGYE YIBIN CO LTD-A
CNE000000VQ8
XSHECNH1,635.334CNH 70.06CNH 114,571.49N/A
36000876 C2
NEW HOPE LIUHE CO LTD-A
CNE000000VB0
XSHECNH1,189.076CNH 6.92CNH 8,228.41N/A
37000895 C2
HENAN SHUANGHUI INVESTMENT-A
CNE000000XM3
XSHECNH1,630.231CNH 23.66CNH 38,571.25N/A
38000933 C2
HENAN SHENHUO COAL & POWER-A
CNE000001097
XSHECNH709.363CNH 26.22CNH 18,599.50N/A
39000938 C2
UNISPLENDOUR CORP LTD-A
CNE0000010T1
XSHECNH2,979.483CNH 31.02CNH 92,423.56N/A
40000963 C2
HUADONG MEDICINE CO LTD-A
CNE0000011S1
XSHECNH324.005CNH 27.69CNH 8,971.69N/A
41000975 C2
SHANJIN INTERNATIONAL GOLD-A
CNE0000012L4
XSHECNH1,128.743CNH 22.76CNH 25,690.20N/A
42000977 C2
IEIT SYSTEMS CO LTD-A
CNE0000012M2
XSHECNH813.698CNH 65.93CNH 53,647.09N/A
43000983 C2
SHANXI COKING COAL ENERGY-A
CNE0000013Y5
XSHECNH810.692CNH 6.48CNH 5,253.29N/A
44000988 C2
HGTECH CO LTD-A
CNE000001303
XSHECNH750.757CNH 92.25CNH 69,257.30N/A
45000999 C2
CHINA RESOURCES SANJIU MED-A
CNE0000011K8
XSHECNH344.985CNH 24.19CNH 8,345.19N/A
46001309 C2
SHENZHEN TECHWINSEMI TECHN-A
CNE100005GP9
XSHECNH169.771CNH 358.46CNH 60,856.04N/A
47001389 C2
DELTON TECHNOLOGY GUANGZHO-A
CNE100006HM2
XSHECNH355.532CNH 176.66CNH 62,808.29N/A
48001965 C2
CHINA MERCHANTS EXPRESSWAY-A
CNE1000032B1
XSHECNH2,835.184CNH 10.05CNH 28,493.59N/A
49001979 C2
CHINA MERCHANTS SHEKOU IND-A
CNE100002FC6
XSHECNH3,307.65CNH 7.58CNH 25,071.99N/A
50002001 C2
ZHEJIANG NHU CO LTD-A
CNE000001J84
XSHECNH2,465.34CNH 25.95CNH 63,975.56N/A
51002027 C2
FOCUS MEDIA INFORMATION TE-A
CNE000001KK2
XSHECNH14,800.237CNH 4.73CNH 70,005.12N/A
52002049 C2
UNIGROUP GUOXIN MICROELECT-A
CNE000001M14
XSHECNH205.829CNH 57.88CNH 11,913.36N/A
53002050 C2
ZHEJIANG SANHUA INTELLIGEN-A
CNE000001M22
XSHECNH643.587CNH 35.71CNH 22,982.48N/A
54002064 C2
HUAFON CHEMICAL CO LTD -A
CNE000001NK6
XSHECNH1,997.874CNH 9.65CNH 19,279.49N/A
55002074 C2
GOTION HIGH-TECH CO LTD-A
CNE000001NY7
XSHECNH1,314.391CNH 29.50CNH 38,774.54N/A
56002078 C2
SHANDONG SUN PAPER INDUSTR-A
CNE000001P52
XSHECNH1,326.299CNH 13.70CNH 18,170.29N/A
57002080 C2
SINOMA SCIENCE&TECHNOLOGY -A
CNE000001P78
XSHECNH1,415.324CNH 54.15CNH 76,639.77N/A
58002128 C2
INNER MONGOLIA DIAN TOU EN-A
CNE100000098
XSHECNH2,141.698CNH 27.90CNH 59,753.36N/A
59002129 C2
TCL ZHONGHUAN RENEWABLE EN-A
CNE1000000B8
XSHECNH932.775CNH 9.20CNH 8,581.53N/A
60002142 C2
BANK OF NINGBO CO LTD -A
CNE1000005P7
XSHECNH3,104.021CNH 35.43CNH 109,975.48N/A
61002156 C2
TONGFU MICROELECTRONIC CO-A
CNE1000006C3
XSHECNH731.761CNH 56.90CNH 41,637.19N/A
62002185 C2
TIANSHUI HUATIAN TECHNOLOG-A
CNE100000825
XSHECNH1,141.445CNH 16.46CNH 18,788.18N/A
63002202 C2
GOLDWIND SCIENCE & TECHNOL-A
CNE1000008S5
XSHECNH1,386.405CNH 17.22CNH 23,873.89N/A
64002230 C2
IFLYTEK CO LTD - A
CNE100000B81
XSHECNH970.115CNH 37.22CNH 36,107.67N/A
65002236 C2
ZHEJIANG DAHUA TECHNOLOGY-A
CNE100000BJ4
XSHECNH429.247CNH 15.32CNH 6,576.06N/A
66002241 C2
GOERTEK INC -A
CNE100000BP1
XSHECNH3,221.903CNH 22.79CNH 73,427.16N/A
67002252 C2
SHANGHAI RAAS BLOOD PRODUC-A
CNE100000C31
XSHECNH1,363.723CNH 5.32CNH 7,255.01N/A
68002281 C2
ACCELINK TECHNOLOGIES CO -A
CNE100000F87
XSHECNH692.919CNH 164.88CNH 114,248.46N/A
69002294 C2
SHENZHEN SALUBRIS PHARM-A
CNE100000FW8
XSHECNH509.199CNH 30.66CNH 15,612.04N/A
70002304 C2
JIANGSU YANGHE DISTILLERY-A
CNE100000HB8
XSHECNH596.415CNH 37.25CNH 22,216.45N/A
71002311 C2
GUANGDONG HAID GROUP CO-A
CNE100000HP8
XSHECNH917.573CNH 42.00CNH 38,538.07N/A
72002340 C2
GEM CO LTD-A
CNE100000KT4
XSHECNH10,671.631CNH 6.11CNH 65,203.66N/A
73002352 C2
S F HOLDING CO LTD-A
CNE100000L63
XSHECNH2,209.175CNH 30.67CNH 67,755.40N/A
74002353 C2
YANTAI JEREH OILFIELD-A
CNE100000L55
XSHECNH612.967CNH 110.22CNH 67,561.19N/A
75002371 C2
NAURA TECHNOLOGY GROUP CO-A
CNE100000ML7
XSHECNH417.311CNH 615.97CNH 257,050.85N/A
76002384 C2
SUZHOU DONGSHAN PRECISION-A
CNE100000N79
XSHECNH931.029CNH 167.40CNH 155,854.24N/A
77002414 C2
WUHAN GUIDE INFRARED CO LT-A
CNE100000RK8
XSHECNH890.429CNH 11.18CNH 9,955.00N/A
78002422 C2
SICHUAN KELUN PHARMACEUTIC-A
CNE100000PW7
XSHECNH605.595CNH 40.85CNH 24,738.56N/A
79002460 C2
GANFENG LITHIUM GROUP CO L-A
CNE100000SF6
XSHECNH581.388CNH 43.43CNH 25,249.70N/A
80002463 C2
WUS PRINTED CIRCUIT KUNSHA-A
CNE100000SP5
XSHECNH1,186.468CNH 115.93CNH 137,547.19N/A
81002466 C2
TIANQI LITHIUM CORP-A
CNE100000T32
XSHECNH903.681CNH 40.25CNH 36,373.15N/A
82002475 C2
LUXSHARE PRECISION INDUSTR-A
CNE100000TP3
XSHECNH3,447.294CNH 49.43CNH 170,399.74N/A
83002493 C2
RONGSHENG PETROCHEMICAL CO-A
CNE100000W60
XSHECNH7,807.931CNH 13.33CNH 104,079.72N/A
84002532 C2
TIANSHAN ALUMINUM GROUP CO-A
CNE100000YJ6
XSHECNH3,665.892CNH 12.18CNH 44,650.57N/A
85002555 C2
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
XSHECNH426.979CNH 17.20CNH 7,344.03N/A
86002558 C2
GIANT NETWORK GROUP CO LTD-A
CNE1000010R3
XSHECNH850.555CNH 22.50CNH 19,137.49N/A
87002594 C2
BYD CO LTD -A
CNE100001526
XSHECNH2,570.956CNH 83.31CNH 214,186.33N/A
88002600 C2
LINGYI ITECH GUANGDONG CO -A
CNE1000015L5
XSHECNH3,642.077CNH 11.88CNH 43,267.87N/A
89002601 C2
LB GROUP CO LTD-A
CNE1000015M3
XSHECNH337.954CNH 14.71CNH 4,971.30N/A
90002602 C2
ZHEJIANG CENTURY HUATONG -A
CNE1000015R2
XSHECNH3,855.85CNH 13.80CNH 53,210.73N/A
91002625 C2
KUANG-CHI TECHNOLOGIES CO-A
CNE1000018P0
XSHECNH1,194.179CNH 23.57CNH 28,146.81N/A
92002648 C2
SATELLITE CHEMICAL CO LTD-A
CNE100001B07
XSHECNH1,240.336CNH 26.51CNH 32,881.31N/A
93002709 C2
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
XSHECNH804.512CNH 31.20CNH 25,100.76N/A
94002714 C2
MUYUAN FOODS GROUP CO LTD-A
CNE100001RQ3
XSHECNH2,855.483CNH 42.45CNH 121,215.27N/A
95002736 C2
GUOSEN SECURITIES CO LTD-A
CNE100001WS9
XSHECNH4,618.514CNH 9.80CNH 45,261.44N/A
96002738 C2
SINOMINE RESOURCE GROUP CO-A
CNE100001WV3
XSHECNH554.562CNH 42.50CNH 23,568.88N/A
97002851 C2
SHENZHEN MEGMEET ELECTRICA-A
CNE100002JV8
XSHECNH356.099CNH 115.72CNH 41,207.78N/A
98002916 C2
SHENNAN CIRCUITS CO LTD-A
CNE100003373
XSHECNH419.687CNH 373.01CNH 156,547.28N/A
99002920 C2
HUIZHOU DESAY SV AUTOMOTIV-A
CNE1000033C7
XSHECNH489.92CNH 79.28CNH 38,840.84N/A
100002938 C2
AVARY HOLDING SHENZHEN CO -A
CNE100003GF5
XSHECNH1,726.627CNH 79.55CNH 137,353.16N/A
101002939 C2
CHINA GREAT WALL SECURITIE-A
CNE100003GD0
XSHECNH10,601.318CNH 7.72CNH 81,842.18N/A
102003230 KS
SAMYANG FOODS CO LTD
KR7003230000
XKRXKRW34.918KRW 1,211,000.00KRW 42,285,844.53N/A
103003490 KS
KOREAN AIR LINES CO LTD
KR7003490000
XKRXKRW1,709.82KRW 30,600.00KRW 52,320,486.52N/A
104003550 KS
LG CORP
KR7003550001
XKRXKRW717.16KRW 111,100.00KRW 79,676,440.67N/A
105003670 KS
POSCO FUTURE M CO LTD
KR7003670007
XKRXKRW313.225KRW 186,900.00KRW 58,541,828.94N/A
106005380 KS
HYUNDAI MOTOR CO
KR7005380001
XKRXKRW1,090.474KRW 346,500.00KRW 377,849,231.30N/A
107005385 KS
HYUNDAI MOTOR CO LTD-PRF
KR7005381009
XKRXKRW191.369KRW 175,400.00KRW 33,566,161.19N/A
108005387 KS
HYUNDAI MOTOR CO LTD-2ND PRF
KR7005382007
XKRXKRW297.938KRW 175,000.00KRW 52,139,167.50N/A
109005490 KS
POSCO HOLDINGS INC
KR7005490008
XKRXKRW573.699KRW 311,000.00KRW 178,420,511.53N/A
110005830 KS
DB INSURANCE CO LTD
KR7005830005
XKRXKRW365.642KRW 182,800.00KRW 66,839,409.33N/A
111005930 KS
SAMSUNG ELECTRONICS CO LTD
KR7005930003
XKRXKRW38,425.872KRW 276,000.00KRW 10,605,540,732.72N/A
112005935 KS
SAMSUNG ELECTRONICS-PREF
KR7005931001
XKRXKRW6,588.717KRW 201,000.00KRW 1,324,332,137.10N/A
113005940 KS
NH INVESTMENT & SECURITIES C
KR7005940002
XKRXKRW1,049.148KRW 26,950.00KRW 28,274,547.66N/A
114006400 KS
SAMSUNG SDI CO LTD
KR7006400006
XKRXKRW488.752KRW 529,000.00KRW 258,549,609.10N/A
115006800 KS
MIRAE ASSET SECURITIES CO LT
KR7006800007
XKRXKRW1,572.824KRW 31,650.00KRW 49,779,871.72N/A
116009150 KS
SAMSUNG ELECTRO-MECHANICS CO
KR7009150004
XKRXKRW462.577KRW 1,581,000.00KRW 731,334,567.43N/A
117009540 KS
HD KOREA SHIPBUILDING & OFFS
KR7009540006
XKRXKRW372.64KRW 326,000.00KRW 121,480,482.22N/A
118010120 KS
LS ELECTRIC CO LTD
KR7010120004
XKRXKRW629.263KRW 209,500.00KRW 131,830,665.75N/A
119010140 KS
SAMSUNG HEAVY INDUSTRIES
KR7010140002
XKRXKRW5,375.933KRW 19,960.00KRW 107,303,628.85N/A
120010950 KS
S-OIL CORP
KR7010950004
XKRXKRW332.731KRW 166,200.00KRW 55,299,970.65N/A
121011070 KS
LG INNOTEK CO LTD
KR7011070000
XKRXKRW122.831KRW 574,000.00KRW 70,505,276.98N/A
122011200 KS
HMM CO LTD
KR7011200003
XKRXKRW1,850.564KRW 21,500.00KRW 39,787,126.06N/A
123012330 KS
HYUNDAI MOBIS CO LTD
KR7012330007
XKRXKRW477.774KRW 383,500.00KRW 183,226,249.62N/A
124012450 KS
HANWHA AEROSPACE CO LTD
KR7012450003
XKRXKRW271.378KRW 1,072,000.00KRW 290,917,323.20N/A
125015760 KS
KOREA ELECTRIC POWER CORP
KR7015760002
XKRXKRW2,004.594KRW 30,050.00KRW 60,238,045.34N/A
126017670 KS
SK TELECOM
KR7017670001
XKRXKRW913.269KRW 88,400.00KRW 80,733,008.68N/A
127018260 KS
SAMSUNG SDS CO LTD
KR7018260000
XKRXKRW312.432KRW 219,500.00KRW 68,578,726.98N/A
128024110 KS
INDUSTRIAL BANK OF KOREA
KR7024110009
XKRXKRW2,071.635KRW 20,200.00KRW 41,847,019.04N/A
129028260 KS
SAMSUNG C&T CORP
KR7028260008
XKRXKRW682.174KRW 346,000.00KRW 236,032,036.88N/A
130032640 KS
LG UPLUS CORP
KR7032640005
XKRXKRW1,454.126KRW 14,550.00KRW 21,157,532.66N/A
131032830 KS
SAMSUNG LIFE INSURANCE CO LT
KR7032830002
XKRXKRW648.718KRW 289,000.00KRW 187,479,603.44N/A
132033780 KS
KT&G CORP
KR7033780008
XKRXKRW724.928KRW 176,900.00KRW 128,239,778.24N/A
133034020 KS
DOOSAN ENERBILITY CO LTD
KR7034020008
XKRXKRW3,629.999KRW 81,100.00KRW 294,392,912.49N/A
134034730 KS
SK INC
KR7034730002
XKRXKRW298.233KRW 584,000.00KRW 174,168,048.06N/A
135035420 KS
NAVER CORP
KR7035420009
XKRXKRW1,147.002KRW 192,200.00KRW 220,453,757.88N/A
136035720 KS
KAKAO CORP
KR7035720002
XKRXKRW2,543.908KRW 33,450.00KRW 85,093,727.38N/A
137042660 KS
HANWHA OCEAN CO LTD
KR7042660001
XKRXKRW1,046.682KRW 78,800.00KRW 82,478,520.01N/A
138042700 KS
HANMI SEMICONDUCTOR CO LTD
KR7042700005
XKRXKRW327.152KRW 272,000.00KRW 88,985,298.03N/A
139047810 KS
KOREA AEROSPACE INDUSTRIES
KR7047810007
XKRXKRW533.326KRW 133,500.00KRW 71,199,071.73N/A
140051910 KS
LG CHEM LTD
KR7051910008
XKRXKRW357.398KRW 262,500.00KRW 93,816,861.86N/A
141055550 KS
SHINHAN FINANCIAL GROUP LTD
KR7055550008
XKRXKRW3,363.582KRW 104,800.00KRW 352,503,434.68N/A
142064350 KS
HYUNDAI ROTEM COMPANY
KR7064350002
XKRXKRW569.299KRW 116,500.00KRW 66,323,355.52N/A
143066570 KS
LG ELECTRONICS INC
KR7066570003
XKRXKRW857.138KRW 216,000.00KRW 185,141,886.84N/A
144068270 KS
CELLTRION INC
KR7068270008
XKRXKRW1,206.246KRW 182,600.00KRW 220,260,493.49N/A
145071050 KS
KOREA INVESTMENT HOLDINGS CO
KR7071050009
XKRXKRW320.092KRW 181,200.00KRW 58,000,710.99N/A
146079550 KS
LIG DEFENSE&AEROSPACE CO LTD
KR7079550000
XKRXKRW105.854KRW 762,000.00KRW 80,661,062.71N/A
147086280 KS
HYUNDAI GLOVIS CO LTD
KR7086280005
XKRXKRW291.712KRW 201,500.00KRW 58,779,975.46N/A
148086520 KS
ECOPRO CO LTD
KR7086520004
XKOSKRW825.129KRW 88,900.00KRW 73,353,980.72N/A
149086790 KS
HANA FINANCIAL GROUP
KR7086790003
XKRXKRW2,156.129KRW 129,100.00KRW 278,356,221.11N/A
150090430 KS
AMOREPACIFIC CORP
KR7090430000
XKRXKRW228.221KRW 132,700.00KRW 30,284,918.21N/A
151096770 KS
SK INNOVATION CO LTD
KR7096770003
XKRXKRW598.74KRW 154,000.00KRW 92,205,919.19N/A
1521 HK
CK HUTCHISON HOLDINGS LTD
KYG217651051
XHKGHKD22,046.771HKD 67.40HKD 1,485,952.36N/A
1531024 HK
KUAISHOU TECHNOLOGY
KYG532631028
XHKGHKD22,928.129HKD 29.50HKD 676,379.82N/A
1541038 HK
CK INFRASTRUCTURE HOLDINGS L
BMG2178K1009
XHKGHKD4,315.187HKD 64.85HKD 279,839.86N/A
1551044 HK
HENGAN INTL GROUP CO LTD
KYG4402L1510
XHKGHKD6,158.019HKD 19.27HKD 118,665.02N/A
156105560 KS
KB FINANCIAL GROUP INC
KR7105560007
XKRXKRW2,798.445KRW 167,400.00KRW 468,459,735.35N/A
1571088 HK
CHINA SHENHUA ENERGY CO-H
CNE1000002R0
XHKGHKD27,305.653HKD 43.50HKD 1,187,795.90N/A
1581093 HK
CSPC PHARMACEUTICAL GROUP LT
HK1093012172
XHKGHKD66,750.655HKD 9.86HKD 657,827.70N/A
1591099 HK
SINOPHARM GROUP CO-H
CNE100000FN7
XHKGHKD9,993.455HKD 14.71HKD 147,003.72N/A
1601109 HK
CHINA RESOURCES LAND LTD
KYG2108Y1052
XHKGHKD23,078.394HKD 29.40HKD 678,504.79N/A
1611113 HK
CK ASSET HOLDINGS LTD
KYG2177B1014
XHKGHKD15,004.28HKD 45.36HKD 680,594.13N/A
1621138 HK
COSCO SHIPPING ENERGY TRAN-H
CNE1000002S8
XHKGHKD9,821.076HKD 19.77HKD 194,162.67N/A
1631171 HK
YANKUANG ENERGY GROUP CO-H
CNE1000004Q8
XHKGHKD24,253.861HKD 11.34HKD 275,038.79N/A
1641177 HK
SINO BIOPHARMACEUTICAL
KYG8167W1380
XHKGHKD83,595.387HKD 5.55HKD 463,954.40N/A
1651193 HK
CHINA RESOURCES GAS GROUP LT
BMG2113B1081
XHKGHKD6,129.667HKD 16.28HKD 99,790.98N/A
16612 HK
HENDERSON LAND DEVELOPMENT
HK0012000102
XHKGHKD11,026.422HKD 25.50HKD 281,173.75N/A
1671208 HK
MMG LTD
HK1208013172
XHKGHKD40,395.695HKD 8.56HKD 345,787.15N/A
1681209 HK
CHINA RESOURCES MIXC LIFESTY
KYG2122G1064
XHKGHKD6,806.709HKD 36.98HKD 251,712.09N/A
1691211 HK
BYD CO LTD-H
CNE100000296
XHKGHKD30,296.772HKD 74.10HKD 2,244,990.77N/A
1701216 TT
UNI-PRESIDENT ENTERPRISES CO
TW0001216000
XTAITWD38,499.661TWD 72.70TWD 2,798,925.33N/A
1711258 HK
CHINA NONFERROUS MINING CORP
HK0000112026
XHKGHKD10,371.101HKD 15.60HKD 161,789.18N/A
1721288 HK
AGRICULTURAL BANK OF CHINA-H
CNE100000Q43
XHKGHKD218,666.367HKD 6.49HKD 1,418,051.39N/A
1731299 HK
AIA GROUP LTD
HK0000069689
XHKGHKD85,824.049HKD 68.95HKD 5,917,568.16N/A
1741301 TT
FORMOSA PLASTICS CORP
TW0001301000
XTAITWD30,714.111TWD 68.50TWD 2,103,916.57N/A
1751303 TT
NAN YA PLASTICS CORP
TW0001303006
XTAITWD38,601.347TWD 286.00TWD 11,039,985.36N/A
1761308 HK
SITC INTERNATIONAL HOLDINGS
KYG8187G1055
XHKGHKD11,520.452HKD 48.26HKD 555,977.03N/A
1771326 TT
FORMOSA CHEMICALS & FIBRE
TW0001326007
XTAITWD27,214.53TWD 71.60TWD 1,948,560.35N/A
1781336 HK
NEW CHINA LIFE INSURANCE C-H
CNE100001922
XHKGHKD8,203.887HKD 44.18HKD 362,447.73N/A
1791339 HK
PEOPLE'S INSURANCE CO GROU-H
CNE100001MK7
XHKGHKD71,151.767HKD 5.44HKD 387,065.61N/A
1801347 HK
HUA HONG GRACE SEMICONDUCTOR
HK0000218211
XHKGHKD6,271.426HKD 110.00HKD 689,856.86N/A
181135 HK
KUNLUN ENERGY CO LTD
BMG5320C1082
XHKGHKD29,701.383HKD 7.39HKD 219,493.22N/A
1821378 HK
CHINA HONGQIAO GROUP LTD
KYG211501005
XHKGHKD25,545.004HKD 21.16HKD 540,532.28N/A
183138040 KS
MERITZ FINANCIAL GROUP INC
KR7138040001
XKRXKRW568.681KRW 128,800.00KRW 73,246,128.13N/A
1841398 HK
IND & COMM BK OF CHINA-H
CNE1000003G1
XHKGHKD536,662.54HKD 7.46HKD 4,000,819.24N/A
185144 HK
CHINA MERCHANTS PORT HOLDING
HK0144000764
XHKGHKD10,785.038HKD 17.09HKD 184,316.30N/A
186148 HK
KINGBOARD HOLDINGS LTD
KYG525621408
XHKGHKD6,458.548HKD 61.55HKD 397,523.64N/A
187151 HK
WANT WANT CHINA HOLDINGS LTD
KYG9431R1039
XHKGHKD32,831.426HKD 2.71HKD 88,809.01N/A
1881519 HK
J&T GLOBAL EXPRESS LTD
KYG4990A1040
XHKGHKD16,911.303HKD 8.55HKD 144,507.08N/A
1891519 TT
FORTUNE ELECTRIC CO LTD
TW0001519007
XTAITWD1,228.116TWD 691.00TWD 848,628.48N/A
1901530 HK
3SBIO INC
KYG8875G1029
XHKGHKD18,034.603HKD 15.54HKD 280,257.72N/A
1911548 HK
GENSCRIPT BIOTECH CORP
KYG3825B1059
XHKGHKD10,286.046HKD 45.64HKD 469,455.14N/A
1921585 HK
YADEA GROUP HOLDINGS LTD
KYG9830F1063
XHKGHKD9,027.224HKD 8.07HKD 72,804.57N/A
1931590 TT
AIRTAC INTERNATIONAL GROUP
KYG014081064
XTAITWD1,151.085TWD 1,180.00TWD 1,358,279.74N/A
19416 HK
SUN HUNG KAI PROPERTIES
HK0016000132
XHKGHKD10,327.88HKD 105.00HKD 1,084,427.36N/A
1951605 JP
INPEX CORPORATION
JP3294460005
XTKSJPY7,387.544¥3,698¥27,319,137.56N/A
196161390 KS
HANKOOK TIRE & TECHNOLOGY CO
KR7161390000
XKRXKRW530.854KRW 59,900.00KRW 31,798,160.59N/A
1971658 HK
POSTAL SAVINGS BANK OF CHI-H
CNE1000029W3
XHKGHKD67,624.798HKD 5.35HKD 361,792.67N/A
198168 HK
TSINGTAO BREWERY CO LTD-H
CNE1000004K1
XHKGHKD4,558.975HKD 39.38HKD 179,532.44N/A
199175 HK
GEELY AUTOMOBILE HOLDINGS LT
KYG3777B1032
XHKGHKD52,059.641HKD 14.88HKD 774,647.45N/A
2001766 HK
CRRC CORP LTD-H
CNE100000BG0
XHKGHKD40,673.543HKD 5.24HKD 212,926.00N/A
2011772 HK
GANFENG LITHIUM GROUP CO L-H
CNE1000031W9
XHKGHKD3,997.609HKD 30.16HKD 120,567.88N/A
2021776 HK
GF SECURITIES CO LTD-H
CNE100001TQ9
XHKGHKD6,627.525HKD 16.81HKD 111,408.70N/A
2031787 HK
SHANDONG GOLD MINING CO LT-H
CNE1000036N7
XHKGHKD7,976.789HKD 18.93HKD 151,000.61N/A
2041801 JP
TAISEI CORPORATION
JP3443600006
XTKSJPY1,196.306¥11,930¥14,271,924.69N/A
2051801 HK
INNOVENT BIOLOGICS INC
KYG4818G1010
XHKGHKD11,720.649HKD 97.30HKD 1,140,419.13N/A
2061802 JP
OBAYASHI CORPORATION
JP3190000004
XTKSJPY5,218.942¥2,935¥15,317,595.78N/A
2071803 JP
SHIMIZU CORPORATION
JP3358800005
XTKSJPY4,055.047¥2,085.5¥8,456,799.91N/A
2081810 HK
XIAOMI CORP-CLASS B
KYG9830T1067
XHKGHKD139,751.868HKD 23.88HKD 3,337,274.61N/A
2091812 JP
KAJIMA CORPORATION
JP3210200006
XTKSJPY3,322.965¥4,793¥15,926,970.93N/A
2101816 HK
CGN POWER CO LTD-H
CNE100001T80
XHKGHKD82,231.664HKD 3.04HKD 249,984.26N/A
2111818 HK
ZHAOJIN MINING INDUSTRY CO-H
CNE1000004R6
XHKGHKD12,755.491HKD 17.54HKD 223,731.31N/A
2121878 JP
DAITO TRUST CONSTRUCTION CO.,LTD.
JP3486800000
XTKSJPY2,383.079¥3,113¥7,418,523.98N/A
2131882 HK
HAITIAN INTERNATIONAL HLDGS
KYG4232C1087
XHKGHKD5,256.43HKD 17.58HKD 92,408.05N/A
2141888 HK
KINGBOARD LAMINATES HLDG LTD
KYG5257K1076
XHKGHKD10,081.913HKD 55.30HKD 557,529.77N/A
2151898 HK
CHINA COAL ENERGY CO-H
CNE100000528
XHKGHKD15,344.013HKD 10.19HKD 156,355.50N/A
21619 HK
SWIRE PACIFIC LTD - CL A
HK0019000162
XHKGHKD2,441.618HKD 100.60HKD 245,626.81N/A
2171908 HK
C&D INTERNATIONAL INVESTMENT
KYG3165D1097
XHKGHKD6,418.856HKD 13.21HKD 84,793.08N/A
2181919 HK
COSCO SHIPPING HOLDINGS CO-H
CNE1000002J7
XHKGHKD17,641.079HKD 16.57HKD 292,312.68N/A
2191925 JP
DAIWA HOUSE INDUSTRY CO.,LTD.
JP3505000004
XTKSJPY9,398.862¥2,152.5¥20,231,051.27N/A
2201928 JP
SEKISUI HOUSE,LTD.
JP3420600003
XTKSJPY4,914.862¥3,320¥16,317,340.19N/A
2211928 HK
SANDS CHINA LTD
KYG7800X1079
XHKGHKD22,926.63HKD 11.53HKD 264,344.05N/A
2221929 HK
CHOW TAI FOOK JEWELLERY GROU
KYG211461085
XHKGHKD12,615.433HKD 10.91HKD 137,634.37N/A
223196170 KS
ALTEOGEN INC
KR7196170005
XKOSKRW419.482KRW 259,500.00KRW 108,855,687.73N/A
2241988 HK
CHINA MINSHENG BANKING COR-H
CNE100000HF9
XHKGHKD61,298.483HKD 3.38HKD 207,188.87N/A
2251997 HK
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
XHKGHKD13,035.252HKD 29.46HKD 384,018.54N/A
2262 HK
CLP HOLDINGS LTD
HK0002007356
XHKGHKD13,413.952HKD 75.65HKD 1,014,765.50N/A
22720 HK
SENSETIME GROUP INC-CLASS B
KYG8062L1041
XHKGHKD234,951.662HKD 1.20HKD 281,941.99N/A
2282002 TT
CHINA STEEL CORP
TW0002002003
XTAITWD92,676.18TWD 18.90TWD 1,751,579.80N/A
2292015 HK
LI AUTO INC-CLASS A
KYG5479M1050
XHKGHKD10,475.686HKD 42.40HKD 444,169.07N/A
2302018 HK
AAC TECHNOLOGIES HOLDINGS IN
KYG2953R1149
XHKGHKD5,812.126HKD 38.64HKD 224,580.56N/A
2312020 HK
ANTA SPORTS PRODUCTS LTD
KYG040111059
XHKGHKD9,994.589HKD 73.25HKD 732,103.65N/A
2322057 HK
ZTO EXPRESS CAYMAN INC
KYG9897K1058
XHKGHKD3,030.681HKD 152.50HKD 462,178.82N/A
2332059 TT
KING SLIDE WORKS CO LTD
TW0002059003
XTAITWD464.97TWD 13,355.00TWD 6,209,675.74N/A
234207940 KS
SAMSUNG BIOLOGICS CO LTD
KR7207940008
XKRXKRW93.578KRW 1,354,000.00KRW 126,704,705.43N/A
2352099 HK
CHINA GOLD INTERNATIONAL RES
CA16890P1036
XHKGHKD2,234.125HKD 216.20HKD 483,017.75N/A
2362207 TT
HOTAI MOTOR COMPANY LTD
TW0002207008
XTAITWD2,137.048TWD 510.00TWD 1,089,894.46N/A
2372228 HK
XTALPI HOLDINGS LTD
KYG7S12M1051
XHKGHKD24,796.515HKD 7.84HKD 194,404.68N/A
2382259 HK
ZIJIN GOLD INTERNATIONAL CO
HK0001200002
XHKGHKD2,814.77HKD 141.00HKD 396,882.60N/A
2392268 HK
WUXI XDC CAYMAN INC
KYG9808A1058
XHKGHKD3,580.837HKD 81.15HKD 290,584.91N/A
2402269 HK
WUXI BIOLOGICS CAYMAN INC
KYG970081173
XHKGHKD28,541.793HKD 55.40HKD 1,581,215.33N/A
2412301 TT
LITE-ON TECHNOLOGY CORP
TW0002301009
XTAITWD16,201.146TWD 298.00TWD 4,827,941.55N/A
2422303 TT
UNITED MICROELECTRONICS CORP
TW0002303005
XTAITWD93,833.235TWD 152.50TWD 14,309,568.36N/A
2432308 TT
DELTA ELECTRONICS INC
TW0002308004
XTAITWD16,008.694TWD 2,005.00TWD 32,097,431.21N/A
2442313 HK
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
XHKGHKD6,615.617HKD 33.48HKD 221,490.87N/A
2452317 TT
HON HAI PRECISION INDUSTRY
TW0002317005
XTAITWD100,849.022TWD 254.00TWD 25,615,651.49N/A
2462318 HK
PING AN INSURANCE GROUP CO-H
CNE1000003X6
XHKGHKD49,751.801HKD 51.75HKD 2,574,655.71N/A
2472319 HK
CHINA MENGNIU DAIRY CO
KYG210961051
XHKGHKD25,227.463HKD 17.37HKD 438,201.04N/A
2482327 TT
YAGEO CORPORATION
TW0002327004
XTAITWD12,590.506TWD 626.00TWD 7,881,656.66N/A
2492328 HK
PICC PROPERTY & CASUALTY-H
CNE100000593
XHKGHKD55,671.664HKD 15.91HKD 885,736.18N/A
2502330 TT
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
XTAITWD202,364.062TWD 2,575.00TWD 521,087,459.39N/A
2512331 HK
LI NING CO LTD
KYG5496K1242
XHKGHKD18,584.628HKD 12.28HKD 228,219.23N/A
2522333 HK
GREAT WALL MOTOR CO LTD-H
CNE100000338
XHKGHKD19,180.017HKD 7.10HKD 136,082.22N/A
2532338 HK
WEICHAI POWER CO LTD-H
CNE1000004L9
XHKGHKD16,159.412HKD 29.26HKD 472,824.40N/A
2542344 TT
WINBOND ELECTRONICS CORP
TW0002344009
XTAITWD26,106.37TWD 181.00TWD 4,725,253.01N/A
2552345 TT
ACCTON TECHNOLOGY CORP
TW0002345006
XTAITWD4,088.335TWD 2,075.00TWD 8,483,294.49N/A
2562356 TT
INVENTEC CORP
TW0002356003
XTAITWD21,209.606TWD 58.30TWD 1,236,520.01N/A
2572357 TT
ASUSTEK COMPUTER INC
TW0002357001
XTAITWD5,402.578TWD 995.00TWD 5,375,565.47N/A
2582359 HK
WUXI APPTEC CO LTD-H
CNE100003F19
XHKGHKD2,828.606HKD 212.40HKD 600,795.90N/A
2592360 TT
CHROMA ATE INC
TW0002360005
XTAITWD2,931.58TWD 2,325.00TWD 6,815,923.04N/A
2602367 HK
GIANT BIOGENE HOLDING CO LTD
KYG3887G1091
XHKGHKD4,437.629HKD 23.12HKD 102,597.99N/A
2612368 TT
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
XTAITWD2,891.887TWD 1,215.00TWD 3,513,642.99N/A
2622376 TT
GIGABYTE TECHNOLOGY CO LTD
TW0002376001
XTAITWD4,150.709TWD 388.50TWD 1,612,550.34N/A
2632379 TT
REALTEK SEMICONDUCTOR CORP
TW0002379005
XTAITWD4,154.695TWD 755.00TWD 3,136,794.73N/A
2642382 HK
SUNNY OPTICAL TECH
KYG8586D1097
XHKGHKD5,124.311HKD 61.95HKD 317,451.05N/A
2652382 TT
QUANTA COMPUTER INC
TW0002382009
XTAITWD23,986.503TWD 331.00TWD 7,939,532.65N/A
2662383 TT
ELITE MATERIAL CO LTD
TW0002383007
XTAITWD2,353.202TWD 5,700.00TWD 13,413,253.43N/A
2672388 HK
BOC HONG KONG HOLDINGS LTD
HK2388011192
XHKGHKD29,980.416HKD 50.50HKD 1,514,011.02N/A
2682395 TT
ADVANTECH CO LTD
TW0002395001
XTAITWD3,799.259TWD 740.00TWD 2,811,451.94N/A
2692408 TT
NANYA TECHNOLOGY CORP
TW0002408002
XTAITWD10,677.301TWD 530.00TWD 5,658,969.68N/A
270241 HK
ALIBABA HEALTH INFORMATION T
BMG0171K1018
XHKGHKD36,199.624HKD 2.81HKD 101,720.94N/A
2712412 TT
CHUNGHWA TELECOM CO LTD
TW0002412004
XTAITWD31,351.46TWD 145.50TWD 4,561,637.40N/A
2722423 HK
KE HOLDINGS INC-CL A
KYG5223Y1089
XHKGHKD16,096.199HKD 42.82HKD 689,239.24N/A
2732449 TT
KING YUAN ELECTRONICS CO LTD
TW0002449006
XTAITWD9,401.185TWD 294.00TWD 2,763,948.44N/A
2742454 TT
MEDIATEK INC
TW0002454006
XTAITWD11,863.746TWD 5,165.00TWD 61,276,249.28N/A
275247540 KS
ECOPRO BM CO LTD
KR7247540008
XKOSKRW470KRW 115,700.00KRW 54,378,967.60N/A
2762502 JP
ASAHI GROUP HOLDINGS,LTD.
JP3116000005
XTKSJPY11,792.427¥1,592.5¥18,779,439.39N/A
2772503 JP
KIRIN HOLDINGS COMPANY,LIMITED
JP3258000003
XTKSJPY6,497.226¥2,812¥18,270,198.83N/A
2782513 HK
Z AI CO LTD
CNE100007DH9
XHKGHKD603.894HKD 665.00HKD 401,589.58N/A
2792587 JP
SUNTORY BEVERAGE & FOOD LIMITED
JP3336560002
XTKSJPY1,036.163¥4,513¥4,676,201.89N/A
2802588 HK
BOC AVIATION LTD
SG9999015267
XHKGHKD1,846.839HKD 68.45HKD 126,416.10N/A
281259960 KS
KRAFTON INC
KR7259960003
XKRXKRW239.817KRW 199,100.00KRW 47,747,532.25N/A
2822600 HK
ALUMINUM CORP OF CHINA LTD-H
CNE1000001T8
XHKGHKD26,968.266HKD 7.61HKD 205,093.66N/A
2832601 HK
CHINA PACIFIC INSURANCE GR-H
CNE1000009Q7
XHKGHKD20,822.722HKD 27.60HKD 574,707.13N/A
2842603 TT
EVERGREEN MARINE CORP LTD
TW0002603008
XTAITWD9,482.855TWD 234.50TWD 2,223,729.61N/A
2852611 HK
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
XHKGHKD16,517.462HKD 14.00HKD 231,244.47N/A
2862615 TT
WAN HAI LINES LTD
TW0002615002
XTAITWD6,162.81TWD 110.50TWD 680,990.52N/A
2872618 HK
JD LOGISTICS INC
KYG5074S1012
XHKGHKD15,424.533HKD 9.68HKD 149,232.35N/A
2882618 TT
EVA AIRWAYS CORP
TW0002618006
XTAITWD23,821.212TWD 41.90TWD 998,108.79N/A
2892628 HK
CHINA LIFE INSURANCE CO-H
CNE1000002L3
XHKGHKD61,784.32HKD 27.56HKD 1,702,775.86N/A
290267 HK
CITIC LTD
HK0267001375
XHKGHKD35,530.52HKD 12.77HKD 453,724.75N/A
291267250 KS
HD HYUNDAI
KR7267250009
XKRXKRW329.08KRW 201,000.00KRW 66,145,030.96N/A
292267260 KS
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
XKRXKRW187.695KRW 678,000.00KRW 127,257,089.32N/A
2932688 HK
ENN ENERGY HOLDINGS LTD
KYG3066L1014
XHKGHKD6,989.295HKD 48.70HKD 340,378.64N/A
29427 HK
GALAXY ENTERTAINMENT GROUP L
HK0027032686
XHKGHKD15,858.893HKD 30.64HKD 485,916.47N/A
295270 HK
GUANGDONG INVESTMENT LTD
HK0270001396
XHKGHKD31,391.152HKD 8.79HKD 275,771.27N/A
296272210 KS
HANWHA SYSTEMS CO LTD
KR7272210006
XKRXKRW595.956KRW 82,900.00KRW 49,404,718.00N/A
297278470 KS
APR CORP/KOREA
KR7278470000
XKRXKRW195.628KRW 366,000.00KRW 71,599,725.76N/A
2982801 JP
KIKKOMAN CORPORATION
JP3240400006
XTKSJPY5,687.932¥1,702¥9,680,860.66N/A
2992801 TT
CHANG HWA COMMERCIAL BANK
TW0002801008
XTAITWD63,455.831TWD 27.20TWD 1,725,998.60N/A
3002802 JP
AJINOMOTO CO.,INC.
JP3119600009
XTKSJPY7,170.207¥5,372¥38,518,352.98N/A
301285 HK
BYD ELECTRONIC INTL CO LTD
HK0285041858
XHKGHKD6,033.271HKD 22.76HKD 137,317.24N/A
302285A JP
KIOXIA HOLDINGS CORPORATION
JP3236330001
XTKSJPY9,645.749¥18,735¥180,713,113.72N/A
303288 HK
WH GROUP LTD
KYG960071028
XHKGHKD61,306.214HKD 6.59HKD 403,701.42N/A
3042880 TT
HUA NAN FINANCIAL HOLDINGS C
TW0002880002
XTAITWD77,074.114TWD 44.60TWD 3,437,505.46N/A
3052881 TT
FUBON FINANCIAL HOLDING CO
TW0002881000
XTAITWD69,357.152TWD 152.00TWD 10,542,287.13N/A
3062882 TT
CATHAY FINANCIAL HOLDING CO
TW0002882008
XTAITWD77,385.575TWD 111.50TWD 8,628,491.66N/A
3072883 HK
CHINA OILFIELD SERVICES-H
CNE1000002P4
XHKGHKD13,007.822HKD 7.29HKD 94,827.02N/A
3082883 TT
KGI FINANCIAL HOLDING CO LTD
TW0002883006
XTAITWD123,506.777TWD 37.30TWD 4,606,802.77N/A
3092884 TT
E.SUN FINANCIAL HOLDING CO
TW0002884004
XTAITWD128,103.205TWD 44.80TWD 5,739,023.57N/A
3102885 TT
YUANTA FINANCIAL HOLDING CO
TW0002885001
XTAITWD92,038.864TWD 68.20TWD 6,277,050.56N/A
3112886 TT
MEGA FINANCIAL HOLDING CO LT
TW0002886009
XTAITWD92,408.068TWD 48.55TWD 4,486,411.69N/A
3122887 TT
TS FINANCIAL HOLDING CO LTD
TW0002887007
XTAITWD187,681.933TWD 40.85TWD 7,666,806.98N/A
3132890 TT
SINOPAC FINANCIAL HOLDINGS
TW0002890001
XTAITWD100,770.033TWD 44.05TWD 4,438,919.97N/A
3142891 TT
CTBC FINANCIAL HOLDING CO LT
TW0002891009
XTAITWD138,980.443TWD 67.40TWD 9,367,281.86N/A
3152892 TT
FIRST FINANCIAL HOLDING CO
TW0002892007
XTAITWD90,026.599TWD 38.05TWD 3,425,512.08N/A
3162899 HK
ZIJIN MINING GROUP CO LTD-H
CNE100000502
XHKGHKD48,232.143HKD 32.16HKD 1,551,145.71N/A
317291 HK
CHINA RESOURCES BEER HOLDING
HK0291001490
XHKGHKD15,740.939HKD 18.55HKD 291,994.42N/A
3182912 TT
PRESIDENT CHAIN STORE CORP
TW0002912003
XTAITWD4,014.62TWD 211.00TWD 847,084.80N/A
3192914 JP
JAPAN TOBACCO INC.
JP3726800000
XTKSJPY9,219.655¥6,936¥63,947,526.11N/A
320298040 KS
HYOSUNG HEAVY INDUSTRIES COR
KR7298040007
XKRXKRW44.382KRW 2,785,000.00KRW 123,603,766.96N/A
3213 HK
HONG KONG & CHINA GAS
HK0003000038
XHKGHKD96,471.152HKD 7.06HKD 680,603.98N/A
322300 HK
MIDEA GROUP CO LTD-H
CNE100006M58
XHKGHKD4,265.817HKD 90.65HKD 386,696.33N/A
323300014 C2
EVE ENERGY CO LTD-A
CNE100000GS4
XSHECNH1,598.408CNH 49.81CNH 79,616.72N/A
324300015 C2
AIER EYE HOSPITAL GROUP CO-A
CNE100000GR6
XSHECNH4,558.363CNH 7.98CNH 36,375.73N/A
325300033 C2
HITHINK ROYALFLUSH INFORMA-A
CNE100000JG3
XSHECNH663.898CNH 197.06CNH 130,827.72N/A
326300054 C2
HUBEI DINGLONG CO LTD-A
CNE100000LM7
XSHECNH1,107.99CNH 67.45CNH 74,733.91N/A
327300058 C2
BLUEFOCUS INTELLIGENT COMM-A
CNE100000LV8
XSHECNH2,117.882CNH 12.37CNH 26,198.20N/A
328300059 C2
EAST MONEY INFORMATION CO-A
CNE100000MD4
XSHECNH8,381.562CNH 17.79CNH 149,108.00N/A
329300124 C2
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
XSHECNH931.931CNH 51.90CNH 48,367.19N/A
330300207 C2
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
XSHECNH1,348.413CNH 22.00CNH 29,665.09N/A
331300223 C2
INGENIC SEMICONDUCTOR CO -A
CNE100001377
XSHECNH206.946CNH 129.15CNH 26,727.04N/A
332300251 C2
BEIJING ENLIGHT MEDIA CO L-A
CNE100001617
XSHECNH1,701.11CNH 10.97CNH 18,661.18N/A
333300274 C2
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
XSHECNH893.877CNH 82.49CNH 73,735.89N/A
3343003 JP
HULIC CO.,LTD.
JP3360800001
XTKSJPY3,861.541¥1,671.5¥6,454,565.31N/A
335300308 C2
ZHONGJI INNOLIGHT CO LTD-A
CNE100001CY9
XSHECNH528.138CNH 808.44CNH 426,967.88N/A
336300316 C2
ZHEJIANG JINGSHENG MECHANI-A
CNE100001DJ8
XSHECNH348.161CNH 35.88CNH 12,492.00N/A
337300394 C2
SUZHOU TFC OPTICAL COMMUNI-A
CNE100001XQ1
XSHECNH697.693CNH 260.77CNH 181,937.48N/A
338300408 C2
CHAOZHOU THREE-CIRCLE GROU-A
CNE100001Y42
XSHECNH852.239CNH 117.33CNH 99,993.22N/A
339300418 C2
KUNLUN TECH CO LTD-A
CNE100001YF2
XSHECNH606.729CNH 40.08CNH 24,317.71N/A
340300433 C2
LENS TECHNOLOGY CO LTD-A
CNE100001YW7
XSHECNH4,272.055CNH 32.31CNH 138,030.08N/A
341300442 C2
RANGE INTELLIGENT COMPUTI-A
CNE100001Z58
XSHECNH1,522.494CNH 64.02CNH 97,470.04N/A
342300475 C2
SHANNON SEMICONDUCTOR TECH-A
CNE1000020T8
XSHECNH396.926CNH 153.24CNH 60,824.89N/A
343300476 C2
VICTORY GIANT TECHNOLOGY -A
CNE1000020V4
XSHECNH499.559CNH 210.30CNH 105,057.33N/A
344300498 C2
WENS FOODSTUFF GROUP CO L-A
CNE100002508
XSHECNH3,868.551CNH 15.12CNH 58,492.50N/A
345300502 C2
EOPTOLINK TECHNOLOGY INC L-A
CNE100002615
XSHECNH668.105CNH 389.00CNH 259,892.98N/A
346300604 C2
HANGZHOU CHANG CHUAN TECHN-A
CNE100002Q09
XSHECNH340.222CNH 239.79CNH 81,581.84N/A
347300628 C2
YEALINK NETWORK TECHNOLOGY-A
CNE100002PC5
XSHECNH1,273.168CNH 39.49CNH 50,277.39N/A
348300661 C2
SG MICRO CORP-A
CNE100002NT4
XSHECNH262.334CNH 110.21CNH 28,911.82N/A
349300750 C2
CONTEMPORARY AMPEREX TECHN-A
CNE100003662
XSHECNH2,136.333CNH 291.11CNH 621,908.04N/A
350300751 C2
SUZHOU MAXWELL TECHNOLOGIE-A
CNE100003FS0
XSHECNH167.276CNH 176.90CNH 29,591.09N/A
351300757 C2
ROBOTECHNIK INTELLIGENT TE-A
CNE100003JT0
XSHECNH113.407CNH 533.50CNH 60,502.82N/A
352300759 C2
PHARMARON BEIJING CO LTD-A
CNE100003JW4
XSHECNH1,291.851CNH 44.97CNH 58,094.56N/A
353300760 C2
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
XSHECNH598.224CNH 161.32CNH 96,505.45N/A
354300765 C2
CSPC INNOVATION PHARMACEUT-A
CNE100003K04
XSHECNH628.277CNH 47.19CNH 29,648.38N/A
355300782 C2
MAXSCEND MICROELECTRONICS -A
CNE100003QK4
XSHECNH396.086CNH 70.17CNH 27,793.39N/A
3563008 TT
LARGAN PRECISION CO LTD
TW0003008009
XTAITWD741.797TWD 6,730.00TWD 4,992,296.68N/A
357300803 C2
BEIJING COMPASS TECHNOLOGY-A
CNE000001QQ6
XSHECNH404.524CNH 53.03CNH 21,451.91N/A
358300832 C2
SHENZHEN NEW INDUSTRIES BI-A
CNE100003T39
XSHECNH279.549CNH 50.37CNH 14,080.89N/A
359300857 C2
SHARETRONIC DATA TECHNOLOG-A
CNE100004173
XSHECNH371.409CNH 251.16CNH 93,283.10N/A
360300866 C2
ANKER INNOVATIONS TECHNOLO-A
CNE1000047B9
XSHECNH148.167CNH 124.63CNH 18,466.01N/A
361300896 C2
IMEIK TECHNOLOGY DEVELOPME-A
CNE100004868
XSHECNH64.302CNH 95.00CNH 6,108.69N/A
362300919 C2
CNGR ADVANCED MATERIAL CO -A
CNE1000049X9
XSHECNH431.248CNH 37.24CNH 16,059.69N/A
363301269 C2
EMPYREAN TECHNOLOGY CO LTD-A
CNE100005GY1
XSHECNH248.362CNH 84.66CNH 21,026.33N/A
364301308 C2
SHENZHEN LONGSYS ELECTRONI-A
CNE100005K10
XSHECNH192.214CNH 301.93CNH 58,035.20N/A
365301526 C2
CHONGQING POLYCOMP INTERNA-A
CNE100006CP6
XSHECNH2,269.281CNH 26.97CNH 61,202.51N/A
3663017 TT
ASIA VITAL COMPONENTS
TW0003017000
XTAITWD2,659.402TWD 3,585.00TWD 9,533,956.82N/A
3673034 TT
NOVATEK MICROELECTRONICS COR
TW0003034005
XTAITWD4,672.383TWD 543.00TWD 2,537,103.70N/A
3683037 TT
UNIMICRON TECHNOLOGY CORP
TW0003037008
XTAITWD11,070.377TWD 1,325.00TWD 14,668,249.27N/A
3693045 TT
TAIWAN MOBILE CO LTD
TW0003045001
XTAITWD15,397.315TWD 122.50TWD 1,886,171.07N/A
370316 HK
ORIENT OVERSEAS INTL LTD
BMG677491539
XHKGHKD1,102.886HKD 142.80HKD 157,492.18N/A
371316140 KS
WOORI FINANCIAL GROUP INC
KR7316140003
XKRXKRW5,187.654KRW 33,500.00KRW 173,786,423.74N/A
372322 HK
TINGYI (CAYMAN ISLN) HLDG CO
KYG8878S1030
XHKGHKD15,695.576HKD 11.47HKD 180,028.26N/A
3733231 TT
WISTRON CORP
TW0003231007
XTAITWD24,722.801TWD 189.50TWD 4,684,970.72N/A
374323410 KS
KAKAOBANK CORP
KR7323410001
XKRXKRW1,317.793KRW 19,700.00KRW 25,960,528.38N/A
375329180 KS
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
XKRXKRW252.071KRW 426,000.00KRW 107,382,033.00N/A
3763323 HK
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
XHKGHKD26,503.296HKD 3.14HKD 83,220.35N/A
3773328 HK
BANK OF COMMUNICATIONS CO-H
CNE100000205
XHKGHKD65,701.977HKD 8.19HKD 538,099.19N/A
3783360 HK
FAR EAST HORIZON LTD
HK0000077468
XHKGHKD19,795.252HKD 6.29HKD 124,512.13N/A
3793382 JP
SEVEN & I HOLDINGS CO.,LTD.
JP3422950000
XTKSJPY15,557.691¥1,974.5¥30,718,660.8N/A
3803402 JP
TORAY INDUSTRIES,INC.
JP3621000003
XTKSJPY10,718.135¥1,254¥13,440,540.98N/A
3813407 JP
ASAHI KASEI CORPORATION
JP3111200006
XTKSJPY10,302.526¥1,674¥17,246,428.22N/A
3823443 TT
GLOBAL UNICHIP CORP
TW0003443008
XTAITWD703.126TWD 8,600.00TWD 6,046,879.50N/A
3833481 TT
INNOLUX CORP
TW0003481008
XTAITWD59,691.529TWD 52.30TWD 3,121,866.99N/A
384352820 KS
HYBE CO LTD
KR7352820005
XKRXKRW194.114KRW 155,300.00KRW 30,145,854.19N/A
3853533 TT
LOTES CO LTD
TW0003533006
XTAITWD663.433TWD 1,875.00TWD 1,243,936.79N/A
386358 HK
JIANGXI COPPER CO LTD-H
CNE1000003K3
XHKGHKD9,571.58HKD 33.32HKD 318,925.04N/A
3873606 HK
FUYAO GLASS INDUSTRY GROUP-H
CNE100001TR7
XHKGHKD4,720.014HKD 54.35HKD 256,532.74N/A
3883618 HK
CHONGQING RURAL COMMERCIAL-H
CNE100000X44
XHKGHKD17,821.964HKD 6.22HKD 110,852.62N/A
3893653 TT
JENTECH PRECISION INDUSTRIAL
TW0003653002
XTAITWD714.466TWD 7,205.00TWD 5,147,729.38N/A
3903659 JP
NEXON CO.,LTD.
JP3758190007
XTKSJPY2,660.469¥2,609¥6,941,163.77N/A
3913661 TT
ALCHIP TECHNOLOGIES LTD
KYG022421088
XTAITWD646.422TWD 3,950.00TWD 2,553,366.32N/A
3923665 TT
BIZLINK HOLDING INC
KYG114741062
XTAITWD1,423.262TWD 2,485.00TWD 3,536,806.44N/A
3933690 HK
MEITUAN-CLASS B
KYG596691041
XHKGHKD41,832.113HKD 70.65HKD 2,955,438.77N/A
3943692 HK
HANSOH PHARMACEUTICAL GROUP
KYG549581067
XHKGHKD11,045.875HKD 34.02HKD 375,780.67N/A
3953711 TT
ASE TECHNOLOGY HOLDING CO LT
TW0003711008
XTAITWD27,582.333TWD 742.00TWD 20,466,090.92N/A
396373220 KS
LG ENERGY SOLUTION
KR7373220003
XKRXKRW403.379KRW 371,000.00KRW 149,653,451.70N/A
3973750 HK
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
XHKGHKD1,415.891HKD 483.40HKD 684,441.55N/A
3983808 HK
SINOTRUK HONG KONG LTD
HK3808041546
XHKGHKD6,557.78HKD 35.76HKD 234,506.20N/A
399384 HK
CHINA GAS HOLDINGS LTD
BMG2109G1033
XHKGHKD19,427.812HKD 5.37HKD 104,327.35N/A
400386 HK
CHINA PETROLEUM & CHEMICAL-H
CNE1000002Q2
XHKGHKD195,434.873HKD 4.38HKD 856,004.74N/A
401388 HK
HONG KONG EXCHANGES & CLEAR
HK0388045442
XHKGHKD10,338.51HKD 378.00HKD 3,907,956.71N/A
4023888 HK
KINGSOFT CORP LTD
KYG5264Y1089
XHKGHKD7,275.081HKD 24.84HKD 180,713.01N/A
4033898 HK
ZHUZHOU CRRC TIMES ELECTRI-H
CNE1000004X4
XHKGHKD4,413.814HKD 27.80HKD 122,704.02N/A
404390 HK
CHINA RAILWAY GROUP LTD-H
CNE1000007Z2
XHKGHKD30,200.375HKD 3.21HKD 96,792.20N/A
4053908 HK
CHINA INTERNATIONAL CAPITA-H
CNE100002359
XHKGHKD13,887.863HKD 19.55HKD 271,507.72N/A
406392 HK
BEIJING ENTERPRISES HLDGS
HK0392044647
XHKGHKD4,014.62HKD 28.96HKD 116,263.39N/A
4073968 HK
CHINA MERCHANTS BANK-H
CNE1000002M1
XHKGHKD31,011.521HKD 50.70HKD 1,572,284.13N/A
4083988 HK
BANK OF CHINA LTD-H
CNE1000001Z5
XHKGHKD548,398.216HKD 5.92HKD 3,246,517.44N/A
4093993 HK
CMOC GROUP LTD-H
CNE100000114
XHKGHKD25,754.807HKD 15.19HKD 391,215.53N/A
4103998 HK
BOSIDENG INTL HLDGS LTD
KYG126521064
XHKGHKD36,823.364HKD 4.02HKD 147,845.81N/A
4114004 JP
RESONAC HOLDINGS CORPORATION
JP3368000000
XTKSJPY1,521.357¥17,940¥27,293,152.47N/A
412402340 KS
SK SQUARE CO LTD
KR7402340004
XKRXKRW761.02KRW 1,160,000.00KRW 882,783,166.36N/A
4134062 JP
IBIDEN CO.,LTD.
JP3148800000
XTKSJPY3,898.717¥12,400¥48,344,087.66N/A
4144063 JP
SHIN-ETSU CHEMICAL CO.,LTD.
JP3371200001
XTKSJPY13,725.58¥6,321¥86,759,391.56N/A
4154091 JP
NIPPON SANSO HOLDINGS CORPORATION
JP3711600001
XTKSJPY1,451.772¥5,650¥8,202,509.21N/A
4164151 JP
KYOWA KIRIN CO.,LTD.
JP3256000005
XTKSJPY1,982.721¥2,218¥4,397,676.23N/A
4174188 JP
MITSUBISHI CHEMICAL GROUP CORPORATION
JP3897700005
XTKSJPY10,269.163¥1,180¥12,117,612.01N/A
4184307 JP
NOMURA RESEARCH INSTITUTE,LTD.
JP3762800005
XTKSJPY3,057.013¥5,090¥15,560,197.96N/A
4194452 JP
KAO CORPORATION
JP3205800000
XTKSJPY7,603.928¥3,484¥26,492,083.42N/A
4204502 JP
TAKEDA PHARMACEUTICAL COMPANY LIMITED
JP3463000004
XTKSJPY13,427.219¥5,719¥76,790,263.23N/A
4214503 JP
ASTELLAS PHARMA INC.
JP3942400007
XTKSJPY14,409.047¥2,243.5¥32,326,697.01N/A
4224507 JP
SHIONOGI & CO.,LTD.
JP3347200002
XTKSJPY6,338.036¥2,763¥17,511,993.75N/A
4234519 JP
CHUGAI PHARMACEUTICAL CO.,LTD.
JP3519400000
XTKSJPY5,628.832¥6,120¥34,448,451.11N/A
4244523 JP
EISAI CO.,LTD.
JP3160400002
XTKSJPY2,200.058¥4,676¥10,287,472.39N/A
4254543 JP
TERUMO CORPORATION
JP3546800008
XTKSJPY11,168.06¥2,333.5¥26,060,668.01N/A
4264568 JP
DAIICHI SANKYO COMPANY,LIMITED
JP3475350009
XTKSJPY14,052.538¥2,752¥38,672,585.84N/A
4274578 JP
OTSUKA HOLDINGS CO.,LTD.
JP3188220002
XTKSJPY3,526.956¥11,455¥40,401,286.38N/A
4284612 JP
NIPPON PAINT HOLDINGS CO.,LTD.
JP3749400002
XTKSJPY7,947.091¥1,189.5¥9,453,064.55N/A
4294661 JP
ORIENTAL LAND CO.,LTD.
JP3198900007
XTKSJPY9,053.793¥2,840¥25,712,770.94N/A
4304684 JP
OBIC CO.,LTD.
JP3173400007
XTKSJPY2,680.487¥5,098¥13,665,122.31N/A
4314689 JP
LY CORPORATION
JP3933800009
XTKSJPY21,639.308¥491.1¥10,627,064.06N/A
4324755 JP
RAKUTEN GROUP,INC.
JP3967200001
XTKSJPY11,877.264¥667.3¥7,925,698.41N/A
4334768 JP
OTSUKA CORPORATION
JP3188200004
XTKSJPY1,911.229¥3,675¥7,023,766.99N/A
4344901 JP
FUJIFILM HOLDINGS CORPORATION
JP3814000000
XTKSJPY9,309.259¥3,424¥31,874,901.51N/A
4354904 TT
FAR EASTONE TELECOMM CO LTD
TW0004904008
XTAITWD15,740.939TWD 105.50TWD 1,660,669.08N/A
4364911 JP
SHISEIDO COMPANY,LIMITED
JP3351600006
XTKSJPY3,352.515¥3,219¥10,791,746.14N/A
4374938 TT
PEGATRON CORP
TW0004938006
XTAITWD15,638.736TWD 88.70TWD 1,387,155.92N/A
4384958 TT
ZHEN DING TECHNOLOGY HOLDING
KYG989221000
XTAITWD6,588.967TWD 576.00TWD 3,795,244.76N/A
4395016 JP
JX ADVANCED METALS CORPORATION
JP3379550001
XTKSJPY4,593.622¥3,826¥17,575,199.67N/A
4405019 JP
IDEMITSU KOSAN CO.,LTD.
JP3142500002
XTKSJPY6,151.203¥1,531.5¥9,420,566.98N/A
4415020 JP
ENEOS HOLDINGS,INC.
JP3386450005
XTKSJPY21,551.611¥1,380¥29,741,222.49N/A
4425108 JP
BRIDGESTONE CORPORATION
JP3830800003
XTKSJPY8,945.124¥3,820¥34,170,374.42N/A
4435201 JP
AGC INC.
JP3112000009
XTKSJPY1,594.756¥5,912¥9,428,199.03N/A
4445274 TT
ASPEED TECHNOLOGY INC
TW0005274005
ROCOTWD278.982TWD 19,520.00TWD 5,445,729.85N/A
4455347 TT
VANGUARD INTERNATIONAL SEMI
TW0005347009
ROCOTWD9,877.78TWD 184.00TWD 1,817,511.43N/A
4465401 JP
NIPPON STEEL CORPORATION
JP3381000003
XTKSJPY40,534.262¥650.5¥26,367,537.54N/A
447566 HK
HANERGY THIN FILM POWER GROU
BMG4288J1062
XHKGHKD5,443.552HKD 3.91HKD 21,284.29N/A
4485706 JP
MITSUI KINZOKU COMPANY,LIMITED
JP3888400003
XTKSJPY4,571.698¥2,750.5¥12,574,455.82N/A
4495713 JP
SUMITOMO METAL MINING CO.,LTD.
JP3402600005
XTKSJPY2,011.318¥9,815¥19,741,090.29N/A
4505801 JP
FURUKAWA ELECTRIC CO.,LTD.
JP3827200001
XTKSJPY5,478.221¥4,490¥24,597,213.67N/A
4515802 JP
SUMITOMO ELECTRIC INDUSTRIES,LTD.
JP3407400005
XTKSJPY23,955.66¥2,535.5¥60,739,576.67N/A
4525803 JP
FUJIKURA LTD.
JP3811000003
XTKSJPY12,646.522¥5,855¥74,045,386.49N/A
4535871 TT
CHAILEASE HOLDING CO LTD
KYG202881093
XTAITWD14,080.673TWD 105.50TWD 1,485,510.96N/A
4545876 TT
THE SHANGHAI COMMERCIAL & SA
TW0005876007
XTAITWD30,187.39TWD 48.65TWD 1,468,616.53N/A
4555880 TT
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
XTAITWD91,405.768TWD 25.90TWD 2,367,409.39N/A
4566 HK
POWER ASSETS HOLDINGS LTD
HK0006000050
XHKGHKD11,440.726HKD 59.10HKD 676,146.91N/A
457600000 C1
SHANGHAI PUDONG DEVEL BANK-A
CNE0000011B7
XSHGCNH17,102.128CNH 9.48CNH 162,128.17N/A
458600009 C1
SHANGHAI INTERNATIONAL AIR-A
CNE000000V89
XSHGCNH216.041CNH 22.58CNH 4,878.21N/A
459600010 C1
INNER MONGOLIA BAOTOU STE-A
CNE0000017H1
XSHGCNH26,584.949CNH 2.09CNH 55,562.54N/A
460600011 C1
HUANENG POWER INTL INC-A
CNE000001998
XSHGCNH11,583.426CNH 7.04CNH 81,547.32N/A
461600015 C1
HUAXIA BANK CO LTD-A
CNE000001FW7
XSHGCNH3,851.03CNH 6.27CNH 24,145.96N/A
462600016 C1
CHINA MINSHENG BANKING-A
CNE0000015Y0
XSHGCNH8,086.669CNH 3.51CNH 28,384.21N/A
463600019 C1
BAOSHAN IRON & STEEL CO-A
CNE0000015R4
XSHGCNH8,323.934CNH 5.93CNH 49,360.93N/A
464600023 C1
ZHEJIANG ZHENENG ELECTRIC-A
CNE100001SP3
XSHGCNH4,752.902CNH 5.22CNH 24,810.15N/A
465600026 C1
COSCO SHIPPING ENERGY TRAN-A
CNE000001BD6
XSHGCNH2,549.397CNH 20.56CNH 52,415.60N/A
466600027 C1
HUADIAN POWER INTL CORP-A
CNE000001LJ2
XSHGCNH2,084.427CNH 4.95CNH 10,317.91N/A
467600028 C1
CHINA PETROLEUM & CHEMICAL-A
CNE0000018G1
XSHGCNH14,556.541CNH 5.28CNH 76,858.54N/A
468600029 C1
CHINA SOUTHERN AIRLINES CO-A
CNE000001FG0
XSHGCNH2,518.21CNH 4.92CNH 12,389.59N/A
469600030 C1
CITIC SECURITIES CO-A
CNE000001DB6
XSHGCNH6,926.382CNH 25.86CNH 179,116.23N/A
470600031 C1
SANY HEAVY INDUSTRY CO LTD-A
CNE000001F70
XSHGCNH4,689.484CNH 17.49CNH 82,019.08N/A
471600036 C1
CHINA MERCHANTS BANK-A
CNE000001B33
XSHGCNH10,099.485CNH 41.26CNH 416,704.76N/A
472600039 C1
SICHUAN ROAD&BRIDGE GROUP-A
CNE000001DQ4
XSHGCNH3,090.123CNH 8.73CNH 26,976.78N/A
473600048 C1
POLY DEVELOPMENTS AND HOLD-A
CNE000001ND1
XSHGCNH16,470.148CNH 5.77CNH 95,032.76N/A
474600050 C1
CHINA UNITED NETWORK-A
CNE000001CS2
XSHGCNH18,178.063CNH 4.23CNH 76,893.21N/A
475600061 C1
SDIC CAPITAL CO LTD-A
CNE000000Q11
XSHGCNH1,947.204CNH 6.19CNH 12,053.19N/A
476600066 C1
YUTONG BUS CO LTD-A
CNE000000PY4
XSHGCNH1,134.073CNH 26.72CNH 30,302.44N/A
477600085 C1
BEIJING TONG REN TANG CO-A
CNE000000R69
XSHGCNH169.544CNH 23.74CNH 4,024.97N/A
478600089 C1
TBEA CO LTD-A
CNE000000RB8
XSHGCNH3,236.079CNH 17.32CNH 56,048.88N/A
479600096 C1
YUNNAN YUNTIANHUA CO-A
CNE000000S01
XSHGCNH653.793CNH 27.86CNH 18,214.68N/A
480600104 C1
SAIC MOTOR CORP LTD-A
CNE000000TY6
XSHGCNH5,203.078CNH 10.88CNH 56,609.49N/A
481600105 C1
JIANGSU ETERN CO LTD-A
CNE000000T83
XSHGCNH1,339.908CNH 36.26CNH 48,585.06N/A
482600111 C1
CHINA NORTHERN RARE EARTH -A
CNE000000T18
XSHGCNH1,787.243CNH 35.30CNH 63,089.68N/A
483600115 C1
CHINA EASTERN AIRLINES CO-A
CNE000000TR0
XSHGCNH5,998.114CNH 3.40CNH 20,393.59N/A
484600150 C1
CHINA CSSC HOLDINGS LTD-A
CNE000000W05
XSHGCNH3,894.408CNH 39.10CNH 152,271.36N/A
485600157 C1
WINTIME ENERGY GROUP CO L-A
CNE000000WD4
XSHGCNH13,086.073CNH 1.45CNH 18,974.81N/A
486600160 C1
ZHEJIANG JUHUA CO-A
CNE000000WQ6
XSHGCNH1,087.009CNH 33.13CNH 36,012.62N/A
487600176 C1
CHINA JUSHI CO LTD -A
CNE000000YM1
XSHGCNH1,947.471CNH 39.41CNH 76,749.82N/A
488600183 C1
SHENGYI TECHNOLOGY CO LTD -A
CNE000000XL5
XSHGCNH1,390.374CNH 129.96CNH 180,693.01N/A
489600188 C1
YANKUANG ENERGY GROUP CO-A
CNE000000WV6
XSHGCNH3,633.038CNH 19.44CNH 70,626.26N/A
490600196 C1
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
XSHGCNH637.349CNH 24.02CNH 15,309.13N/A
491600219 C1
SHANDONG NANSHAN ALUMINUM-A
CNE000001139
XSHGCNH7,584.116CNH 4.71CNH 35,721.19N/A
492600221 C1
HAINAN AIRLINES HOLDING CO-A
CNE0000011C5
XSHGCNH13,217.059CNH 1.22CNH 16,124.81N/A
493600233 C1
YTO EXPRESS GROUP CO LTD-A
CNE0000012J8
XSHGCNH2,890.753CNH 17.79CNH 51,426.50N/A
494600276 C1
JIANGSU HENGRUI PHARMACEUT-A
CNE0000014W7
XSHGCNH2,972.31CNH 47.20CNH 140,293.03N/A
495600298 C1
ANGEL YEAST CO LTD-A
CNE0000014G0
XSHGCNH1,371.095CNH 37.47CNH 51,374.92N/A
496600309 C1
WANHUA CHEMICAL GROUP CO -A
CNE0000016J9
XSHGCNH2,467.744CNH 68.90CNH 170,027.55N/A
497600346 C1
HENGLI PETROCHEMICAL CO L-A
CNE0000018V0
XSHGCNH4,097.974CNH 16.07CNH 65,854.45N/A
498600352 C1
ZHEJIANG LONGSHENG GROUP C-A
CNE000001FJ4
XSHGCNH1,161.291CNH 12.59CNH 14,620.66N/A
499600362 C1
JIANGXI COPPER CO LTD-A
CNE0000019P0
XSHGCNH561.933CNH 41.80CNH 23,488.82N/A
500600406 C1
NARI TECHNOLOGY CO LTD-A
CNE000001G38
XSHGCNH4,118.439CNH 22.52CNH 92,747.24N/A
501600415 C1
ZHEJIANG CHINA COMMODITIES-A
CNE000001BC8
XSHGCNH1,953.441CNH 11.08CNH 21,644.13N/A
502600418 C1
ANHUI JIANGHUAI AUTO GROUP-A
CNE0000018M9
XSHGCNH618.07CNH 27.47CNH 16,978.38N/A
503600426 C1
SHANDONG HUALU HENGSHENG-A
CNE000001BM7
XSHGCNH1,468.03CNH 19.43CNH 28,523.82N/A
504600436 C1
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
XSHGCNH312.437CNH 118.00CNH 36,867.59N/A
505600438 C1
TONGWEI CO LTD-A
CNE000001GS3
XSHGCNH2,028.29CNH 11.52CNH 23,365.90N/A
506600460 C1
HANGZHOU SILAN MICROELECTR-A
CNE000001DN1
XSHGCNH2,871.474CNH 30.75CNH 88,297.82N/A
507600487 C1
HENGTONG OPTIC-ELECTRIC CO-A
CNE000001FQ9
XSHGCNH1,665.954CNH 54.86CNH 91,394.23N/A
508600489 C1
ZHONGJIN GOLD CORP-A
CNE000001FM8
XSHGCNH1,984.061CNH 21.90CNH 43,450.95N/A
509600515 C1
HAINAN AIRPORT INFRASTRUCT-A
CNE000001C32
XSHGCNH2,824.903CNH 2.75CNH 7,768.48N/A
510600519 C1
KWEICHOW MOUTAI CO LTD-A
CNE0000018R8
XSHGCNH631.781CNH 1,258.62CNH 795,172.16N/A
511600522 C1
JIANGSU ZHONGTIAN TECHNOLO-A
CNE000001CW4
XSHGCNH2,518.21CNH 31.13CNH 78,391.88N/A
512600547 C1
SHANDONG GOLD MINING CO LT-A
CNE000001FR7
XSHGCNH2,458.807CNH 27.30CNH 67,125.44N/A
513600549 C1
XIAMEN TUNGSTEN CO LTD-A
CNE000001D15
XSHGCNH1,171.498CNH 44.11CNH 51,674.77N/A
514600570 C1
HUNDSUN TECHNOLOGIES INC-A
CNE000001GD5
XSHGCNH1,908.634CNH 19.40CNH 37,027.50N/A
515600584 C1
JCET GROUP CO LTD-A
CNE000001F05
XSHGCNH1,334.237CNH 64.28CNH 85,764.78N/A
516600585 C1
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
XSHGCNH986.077CNH 17.51CNH 17,266.21N/A
517600588 C1
YONYOU NETWORK TECHNOLOGY-A
CNE0000017Y6
XSHGCNH1,441.492CNH 9.22CNH 13,290.56N/A
518600600 C1
TSINGTAO BREWERY CO LTD-A
CNE0000009Y3
XSHGCNH1,089.623CNH 50.02CNH 54,502.96N/A
519600660 C1
FUYAO GLASS INDUSTRY GROUP-A
CNE000000230
XSHGCNH1,390.022CNH 53.58CNH 74,477.40N/A
520600673 C1
GUANGDONG HEC TECHNOLOGY H-A
CNE000000BL1
XSHGCNH2,305.004CNH 30.37CNH 70,002.98N/A
521600674 C1
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
XSHGCNH1,022.934CNH 16.62CNH 17,001.17N/A
522600690 C1
HAIER SMART HOME CO LTD-A
CNE000000CG9
XSHGCNH2,980.509CNH 20.42CNH 60,862.00N/A
523600703 C1
SANAN OPTOELECTRONICS CO L-A
CNE000000KB3
XSHGCNH2,031.126CNH 11.48CNH 23,317.32N/A
524600741 C1
HUAYU AUTOMOTIVE SYSTEMS -A
CNE000000M15
XSHGCNH386.719CNH 15.38CNH 5,947.74N/A
525600795 C1
GD POWER DEVELOPMENT CO -A
CNE000000PC0
XSHGCNH6,841.298CNH 5.34CNH 36,532.53N/A
526600803 C1
ENN NATURAL GAS CO LTD-A
CNE000000DG7
XSHGCNH417.339CNH 19.20CNH 8,012.91N/A
527600809 C1
SHANXI XINGHUACUN FEN WINE-A
CNE000000DH5
XSHGCNH588.924CNH 115.60CNH 68,079.65N/A
528600839 C1
SICHUAN CHANGHONG ELECTRIC-A
CNE000000GJ4
XSHGCNH1,701.11CNH 6.42CNH 10,921.13N/A
529600845 C1
SHANGHAI BAOSIGHT SOFTWARE-A
CNE000000C66
XSHGCNH3,233.419CNH 17.69CNH 57,199.18N/A
530600875 C1
DONGFANG ELECTRIC CORP LTD-A
CNE000000J28
XSHGCNH1,651.551CNH 23.04CNH 38,051.74N/A
531600886 C1
SDIC POWER HOLDINGS CO LTD-A
CNE000000JM2
XSHGCNH2,214.278CNH 15.24CNH 33,745.60N/A
532600887 C1
INNER MONGOLIA YILI INDUS-A
CNE000000JP5
XSHGCNH3,929.564CNH 27.30CNH 107,277.11N/A
533600893 C1
AECC AVIATION POWER CO-A
CNE000000JW1
XSHGCNH2,085.561CNH 38.86CNH 81,044.90N/A
534600895 C1
SHANGHAI ZHANGJIANG HIGH-A
CNE000000JX9
XSHGCNH860.195CNH 28.01CNH 24,094.05N/A
535600900 C1
CHINA YANGTZE POWER CO LTD-A
CNE000001G87
XSHGCNH10,742.749CNH 28.54CNH 306,598.05N/A
536600905 C1
CHINA THREE GORGES RENEWAB-A
CNE1000051F2
XSHGCNH35,415.412CNH 3.52CNH 124,662.25N/A
537600918 C1
ZHONGTAI SECURITIES CO LTD-A
CNE100004900
XSHGCNH749.623CNH 5.42CNH 4,062.95N/A
538600919 C1
BANK OF JIANGSU CO LTD-A
CNE100002G76
XSHGCNH10,888.522CNH 12.38CNH 134,799.91N/A
539600926 C1
BANK OF HANGZHOU CO LTD-A
CNE100002GQ4
XSHGCNH4,806.203CNH 17.11CNH 82,234.14N/A
540600958 C1
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
XSHGCNH1,938.131CNH 8.65CNH 16,764.84N/A
541600989 C1
NINGXIA BAOFENG ENERGY GRO-A
CNE100003LF5
XSHGCNH4,794.295CNH 22.46CNH 107,679.87N/A
542600999 C1
CHINA MERCHANTS SECURITIES-A
CNE100000HK9
XSHGCNH3,968.69CNH 17.07CNH 67,745.54N/A
543601006 C1
DAQIN RAILWAY CO LTD -A
CNE000001NG4
XSHGCNH10,168.102CNH 4.74CNH 48,196.80N/A
544601009 C1
BANK OF NANJING CO LTD -A
CNE100000627
XSHGCNH4,666.145CNH 11.98CNH 55,900.42N/A
545601012 C1
LONGI GREEN ENERGY TECHNOL-A
CNE100001FR6
XSHGCNH4,362.718CNH 11.21CNH 48,906.07N/A
546601021 C1
SPRING AIRLINES CO LTD-A
CNE100001V45
XSHGCNH307.334CNH 40.76CNH 12,526.93N/A
547601058 C1
SAILUN GROUP CO LTD-A
CNE1000015F7
XSHGCNH607.296CNH 13.24CNH 8,040.60N/A
548601066 C1
CSC FINANCIAL CO LTD-A
CNE1000031T5
XSHGCNH2,507.436CNH 23.03CNH 57,746.26N/A
549601077 C1
CHONGQING RURAL COMMERCIAL-A
CNE100003NZ9
XSHGCNH3,689.141CNH 6.71CNH 24,754.14N/A
550601088 C1
CHINA SHENHUA ENERGY CO-A
CNE100000767
XSHGCNH2,578.475CNH 47.80CNH 123,251.09N/A
551601100 C1
JIANGSU HENGLI HYDRAULIC C-A
CNE1000019R4
XSHGCNH517.319CNH 90.31CNH 46,719.07N/A
552601108 C1
CAITONG SECURITIES CO LTD-A
CNE100002V44
XSHGCNH2,567.854CNH 8.15CNH 20,928.01N/A
553601111 C1
AIR CHINA LTD-A
CNE000001NN0
XSHGCNH5,601.189CNH 5.91CNH 33,103.02N/A
554601117 C1
CHINA NATIONAL CHEMICAL-A
CNE100000KC0
XSHGCNH555.696CNH 7.17CNH 3,984.34N/A
555601127 C1
SERES GROUP CO L-A
CNE1000028B9
XSHGCNH641.319CNH 46.94CNH 30,103.49N/A
556601138 C1
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
XSHGCNH5,458.862CNH 58.20CNH 317,705.79N/A
557601162 C1
TIANFENG SECURITIES CO LTD-A
CNE100003F43
XSHGCNH5,413.199CNH 3.56CNH 19,270.99N/A
558601166 C1
INDUSTRIAL BANK CO LTD -A
CNE000001QZ7
XSHGCNH11,116.04CNH 18.05CNH 200,644.53N/A
559601168 C1
WESTERN MINING CO -A
CNE100000619
XSHGCNH925.404CNH 35.35CNH 32,713.03N/A
560601169 C1
BANK OF BEIJING CO LTD -A
CNE100000734
XSHGCNH9,929.38CNH 5.57CNH 55,306.65N/A
561601179 C1
CHINA XD ELECTRIC CO LTD-A
CNE100000KW8
XSHGCNH2,217.681CNH 11.61CNH 25,747.27N/A
562601198 C1
DONGXING SECURITIES CO LT-A
CNE100002177
XSHGCNH2,265.879CNH 13.06CNH 29,592.38N/A
563601211 C1
GUOTAI HAITONG SECURITIES CO
CNE1000022F3
XSHGCNH8,775.352CNH 16.87CNH 148,040.20N/A
564601216 C1
INNER MONGOLIA JUNZHENG EN-A
CNE1000010F8
XSHGCNH2,738.311CNH 4.54CNH 12,431.93N/A
565601225 C1
SHAANXI COAL INDUSTRY CO L-A
CNE100001T64
XSHGCNH5,139.621CNH 26.03CNH 133,784.33N/A
566601229 C1
BANK OF SHANGHAI CO LTD-A
CNE100002FM5
XSHGCNH6,450.683CNH 9.75CNH 62,894.16N/A
567601288 C1
AGRICULTURAL BANK OF CHINA-A
CNE100000RJ0
XSHGCNH40,401.933CNH 6.97CNH 281,601.47N/A
568601318 C1
PING AN INSURANCE GROUP CO-A
CNE000001R84
XSHGCNH5,593.318CNH 53.29CNH 298,067.93N/A
569601319 C1
PICC HOLDING CO-A
CNE100003F27
XSHGCNH3,668.728CNH 7.98CNH 29,276.45N/A
570601328 C1
BANK OF COMMUNICATIONS CO-A
CNE1000000S2
XSHGCNH20,780.949CNH 7.75CNH 161,052.35N/A
571601336 C1
NEW CHINA LIFE INSURANCE C-A
CNE1000019Y0
XSHGCNH765.987CNH 56.35CNH 43,163.38N/A
572601360 C1
360 SECURITY TECHNOLOGY IN-A
CNE100002RZ2
XSHGCNH7,961.195CNH 8.95CNH 71,252.70N/A
573601377 C1
INDUSTRIAL SECURITIES CO-A
CNE100000V95
XSHGCNH1,024.635CNH 5.72CNH 5,860.91N/A
574601390 C1
CHINA RAILWAY GROUP LTD-A
CNE100000866
XSHGCNH5,928.936CNH 4.33CNH 25,672.29N/A
575601398 C1
IND & COMM BK OF CHINA-A
CNE000001P37
XSHGCNH30,947.888CNH 8.28CNH 256,248.52N/A
576601456 C1
GUOLIAN MINSHENG SECURITIE-A
CNE1000041D8
XSHGCNH9,882.883CNH 8.51CNH 84,103.33N/A
577601555 C1
SOOCHOW SECURITIES CO LTD-A
CNE1000019P8
XSHGCNH1,395.477CNH 8.13CNH 11,345.23N/A
578601600 C1
ALUMINUM CORP OF CHINA LTD-A
CNE1000000T0
XSHGCNH15,426.234CNH 8.93CNH 137,756.27N/A
579601601 C1
CHINA PACIFIC INSURANCE GR-A
CNE1000008M8
XSHGCNH3,542.278CNH 31.06CNH 110,023.17N/A
580601607 C1
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
XSHGCNH1,042.781CNH 16.22CNH 16,913.90N/A
581601618 C1
METALLURGICAL CORP OF CHIN-A
CNE100000FX6
XSHGCNH42,653.261CNH 2.54CNH 108,339.28N/A
582601628 C1
CHINA LIFE INSURANCE CO-A
CNE000001Q93
XSHGCNH1,528.164CNH 36.70CNH 56,083.62N/A
583601658 C1
POSTAL SAVINGS BANK OF CHI-A
CNE100003PZ4
XSHGCNH14,760.533CNH 5.46CNH 80,592.51N/A
584601668 C1
CHINA STATE CONSTRUCTION -A
CNE100000F46
XSHGCNH14,105.492CNH 4.34CNH 61,217.83N/A
585601669 C1
POWER CONSTRUCTION CORP OF-A
CNE1000017G1
XSHGCNH15,282.773CNH 4.57CNH 69,842.27N/A
586601688 C1
HUATAI SECURITIES CO LTD-A
CNE100000LQ8
XSHGCNH3,480.131CNH 17.80CNH 61,946.33N/A
587601689 C1
NINGBO TUOPU GROUP CO LTD-A
CNE1000023J3
XSHGCNH1,060.274CNH 46.52CNH 49,323.93N/A
588601699 C1
SHANXI LU'AN ENVIRONMENTAL-A
CNE000001NT7
XSHGCNH572.14CNH 15.09CNH 8,633.59N/A
589601727 C1
SHANGHAI ELECTRIC GRP CO L-A
CNE100000D55
XSHGCNH6,189.773CNH 6.44CNH 39,862.14N/A
590601766 C1
CRRC CORP LTD-A
CNE100000CP9
XSHGCNH6,458.548CNH 6.19CNH 39,978.41N/A
591601788 C1
EVERBRIGHT SECURITIE CO -A
CNE100000FD8
XSHGCNH576.109CNH 13.68CNH 7,881.18N/A
592601816 C1
BEIJING-SHANGHAI HIGH SPE-A
CNE100003RV9
XSHGCNH20,969.018CNH 4.76CNH 99,812.52N/A
593601818 C1
CHINA EVERBRIGHT BANK CO-A
CNE100000SL4
XSHGCNH20,348.736CNH 3.04CNH 61,860.16N/A
594601825 C1
SHANGHAI RURAL COMMERCIAL -A
CNE100004QD7
XSHGCNH4,249.373CNH 8.61CNH 36,587.10N/A
595601838 C1
BANK OF CHENGDU CO LTD-A
CNE100002SN6
XSHGCNH2,482.447CNH 19.31CNH 47,936.05N/A
596601857 C1
PETROCHINA CO LTD-A
CNE1000007Q1
XSHGCNH12,348.926CNH 11.21CNH 138,431.46N/A
597601868 C1
CHINA ENERGY ENGINEERING C-A
CNE100004QL0
XSHGCNH18,120.225CNH 2.39CNH 43,307.34N/A
598601869 C1
YANGTZE OPTICAL FIBRE AND -A
CNE1000036B2
XSHGCNH271.611CNH 411.16CNH 111,675.41N/A
599601872 C1
CHINA MERCHANTS ENERGY -A
CNE000001PQ8
XSHGCNH3,768.639CNH 20.15CNH 75,938.08N/A
600601877 C1
ZHEJIANG CHINT ELECTRICS-A
CNE100000KD8
XSHGCNH944.116CNH 24.95CNH 23,555.70N/A
601601878 C1
ZHESHANG SECURITIES CO LTD-A
CNE100002R65
XSHGCNH419.607CNH 8.97CNH 3,763.88N/A
602601881 C1
CHINA GALAXY SECURITIES CO-A
CNE100002FG7
XSHGCNH2,734.251CNH 11.59CNH 31,689.97N/A
603601888 C1
CHINA TOURISM GROUP DUTY F-A
CNE100000G29
XSHGCNH904.418CNH 51.44CNH 46,523.26N/A
604601899 C1
ZIJIN MINING GROUP CO LTD-A
CNE100000B24
XSHGCNH12,590.483CNH 29.79CNH 375,070.49N/A
605601901 C1
FOUNDER SECURITIES CO LTD-A
CNE1000015Y8
XSHGCNH1,700.912CNH 6.71CNH 11,413.12N/A
606601916 C1
CHINA ZHESHANG BANK CO LTD-A
CNE100003PS9
XSHGCNH6,200.546CNH 2.88CNH 17,857.57N/A
607601919 C1
COSCO SHIPPING HOLDINGS CO-A
CNE100000601
XSHGCNH7,549.13CNH 16.37CNH 123,579.26N/A
608601939 C1
CHINA CONSTRUCTION BANK-A
CNE100000742
XSHGCNH9,544.929CNH 11.06CNH 105,566.91N/A
609601958 C1
JINDUICHENG MOLYBDENUM CO -A
CNE1000009Y1
XSHGCNH1,028.605CNH 19.37CNH 19,924.07N/A
610601985 C1
CHINA NATIONAL NUCLEAR POW-A
CNE1000022N7
XSHGCNH10,161.298CNH 9.07CNH 92,162.97N/A
611601988 C1
BANK OF CHINA LTD-A
CNE000001N05
XSHGCNH19,930.206CNH 6.73CNH 134,130.29N/A
612601995 C1
CHINA INTERNATIONAL CAPTAL-A
CNE1000048J0
XSHGCNH3,725.386CNH 30.63CNH 114,108.57N/A
613601998 C1
CHINA CITIC BANK CORP LTD-A
CNE1000000R4
XSHGCNH4,892.96CNH 9.10CNH 44,525.93N/A
6146030 HK
CITIC SECURITIES CO LTD-H
CNE1000016V2
XHKGHKD10,881.435HKD 23.88HKD 259,848.66N/A
615603228 C1
SHENZHEN KINWONG ELECTRONI-A
CNE100002FZ7
XSHGCNH807.46CNH 101.21CNH 81,723.05N/A
616603259 C1
WUXI APPTEC CO LTD-A
CNE1000031K4
XSHGCNH1,662.047CNH 167.34CNH 278,126.94N/A
617603260 C1
HOSHINE SILICON INDUSTRY C-A
CNE100002V10
XSHGCNH154.234CNH 31.55CNH 4,866.08N/A
618603288 C1
FOSHAN HAITIAN FLAVOURING -A
CNE100001SL2
XSHGCNH1,639.944CNH 33.17CNH 54,396.94N/A
619603296 C1
HUAQIN CO LTD-A
CNE100006M82
XSHGCNH556.49CNH 74.49CNH 41,452.93N/A
620603486 C1
ECOVACS ROBOTICS CO LTD-A
CNE1000031N8
XSHGCNH1,159.023CNH 49.89CNH 57,823.66N/A
621603501 C1
OMNIVISION INTEGRATED CIRCUI
CNE100002XM8
XSHGCNH740.635CNH 82.21CNH 60,887.60N/A
622603606 C1
NINGBO ORIENT WIRES & CABL-A
CNE100001T23
XSHGCNH163.307CNH 36.53CNH 5,965.59N/A
623603659 C1
SHANGHAI PUTAILAI NEW ENERGY
CNE100002TX3
XSHGCNH576.824CNH 21.45CNH 12,372.87N/A
624603799 C1
ZHEJIANG HUAYOU COBALT CO -A
CNE100001VW3
XSHGCNH1,126.22CNH 35.00CNH 39,417.70N/A
625603806 C1
HANGZHOU FIRST APPLIED MAT-A
CNE100001VX1
XSHGCNH494.74CNH 13.86CNH 6,857.09N/A
626603893 C1
ROCKCHIP ELECTRONICS CO L-A
CNE100003RK2
XSHGCNH234.186CNH 215.57CNH 50,483.51N/A
627603986 C1
GIGADEVICE SEMICONDUCTO-CL A
CNE1000030S9
XSHGCNH326.931CNH 353.90CNH 115,700.77N/A
628603993 C1
CMOC GROUP LTD-A
CNE100001NR0
XSHGCNH11,077.635CNH 16.88CNH 186,990.48N/A
629605117 C1
NINGBO DEYE TECHNOLOGY COR-A
CNE1000052S3
XSHGCNH870.991CNH 78.16CNH 68,076.66N/A
630605499 C1
EASTROC BEVERAGE GROUP CO -A
CNE100005576
XSHGCNH258.37CNH 112.25CNH 29,002.06N/A
6316098 JP
RECRUIT HOLDINGS CO.,LTD.
JP3970300004
XTKSJPY11,107.053¥16,975¥188,542,227.9N/A
6326146 JP
DISCO CORPORATION
JP3548600000
XTKSJPY727.316¥65,500¥47,639,172.98N/A
6336160 HK
BEONE MEDICINES LTD-H
CH1391448177
XHKGHKD6,635.027HKD 218.60HKD 1,450,416.90N/A
6346178 JP
JAPAN POST HOLDINGS CO.,LTD.
JP3752900005
XTKSJPY12,944.883¥2,503.5¥32,407,515.79N/A
6356181 HK
LAOPU GOLD CO L-H
CNE100006JG0
XHKGHKD454.196HKD 325.20HKD 147,704.67N/A
6366186 HK
CHINA FEIHE LTD
KYG2121Q1055
XHKGHKD22,103.091HKD 2.73HKD 60,230.92N/A
6376223 TT
MPI CORP
TW0006223001
ROCOTWD691.785TWD 5,520.00TWD 3,818,652.04N/A
6386273 JP
SMC CORPORATION
JP3162600005
XTKSJPY454.691¥76,000¥34,556,547.54N/A
6396301 JP
KOMATSU LTD.
JP3304200003
XTKSJPY7,213.103¥7,777¥56,096,298.9N/A
6406326 JP
KUBOTA CORPORATION
JP3266400005
XTKSJPY7,635.384¥2,721¥20,775,880.25N/A
6416361 JP
EBARA CORPORATION
JP3166000004
XTKSJPY3,833.897¥4,860¥18,632,739.45N/A
6426367 JP
DAIKIN INDUSTRIES,LTD.
JP3481800005
XTKSJPY2,088.53¥20,885¥43,618,952.58N/A
6436383 JP
DAIFUKU CO.,LTD.
JP3497400006
XTKSJPY2,626.153¥5,899¥15,491,674.91N/A
6446446 TT
PHARMAESSENTIA CORP
TW0006446008
XTAITWD2,836.459TWD 1,190.00TWD 3,375,386.68N/A
6456479 JP
MINEBEA MITSUMI INC.
JP3906000009
XTKSJPY2,773.904¥3,915¥10,859,832.61N/A
6466488 TT
GLOBALWAFERS CO LTD
TW0006488000
ROCOTWD2,081.025TWD 1,180.00TWD 2,455,609.19N/A
6476501 JP
HITACHI,LTD.
JP3788600009
XTKSJPY37,063.546¥5,660¥209,779,672.34N/A
6486503 JP
MITSUBISHI ELECTRIC CORPORATION
JP3902400005
XTKSJPY15,939.937¥5,327¥84,912,043.23N/A
6496504 JP
FUJI ELECTRIC CO.,LTD.
JP3820000002
XTKSJPY1,125.766¥15,395¥17,331,173.36N/A
6506525 JP
KOKUSAI ELECTRIC CORPORATION
JP3293330001
XTKSJPY1,846.409¥10,330¥19,073,408.83N/A
6516586 JP
MAKITA CORPORATION
JP3862400003
XTKSJPY1,818.766¥5,348¥9,726,758.76N/A
6526594 JP
NIDEC CORPORATION
JP3734800000
XTKSJPY6,996.719¥2,165¥15,147,896.75N/A
65366 HK
MTR CORP
HK0066009694
XHKGHKD12,772.82HKD 30.60HKD 390,848.29N/A
6546618 HK
JD HEALTH INTERNATIONAL INC
KYG5074A1004
XHKGHKD9,580.369HKD 34.82HKD 333,588.44N/A
6556669 TT
WIWYNN CORP
TW0006669005
XTAITWD2,560.296TWD 2,150.00TWD 5,504,635.33N/A
656669 HK
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
XHKGHKD11,836.036HKD 130.30HKD 1,542,235.46N/A
6576690 HK
HAIER SMART HOME CO LTD-H
CNE1000048K8
XHKGHKD17,987.539HKD 19.85HKD 357,052.64N/A
6586701 JP
NEC CORPORATION
JP3733000008
XTKSJPY10,291.087¥4,927¥50,704,185.85N/A
6596702 JP
FUJITSU LIMITED
JP3818000006
XTKSJPY14,217.448¥4,053¥57,623,314.72N/A
6606723 JP
RENESAS ELECTRONICS CORPORATION
JP3164720009
XTKSJPY14,502.464¥3,995¥57,937,342.52N/A
6616752 JP
PANASONIC HOLDINGS CORPORATION
JP3866800000
XTKSJPY19,545.058¥4,769¥93,210,382.75N/A
6626758 JP
SONY GROUP CORPORATION
JP3435000009
XTKSJPY48,747.305¥3,768¥183,679,843.66N/A
6636762 JP
TDK CORPORATION
JP3538800008
XTKSJPY15,884.649¥3,628¥57,629,507.88N/A
6646823 HK
HKT TRUST AND HKT LTD-SS
HK0000093390
XHKGHKD27,053.796HKD 11.95HKD 323,292.86N/A
6656841 JP
YOKOGAWA ELECTRIC CORPORATION
JP3955000009
XTKSJPY1,832.111¥4,743¥8,689,702.01N/A
6666857 JP
ADVANTEST CORPORATION
JP3122400009
XTKSJPY6,134.998¥41,850¥256,749,657.76N/A
6676861 JP
KEYENCE CORPORATION
JP3236200006
XTKSJPY1,579.505¥81,490¥128,713,826.59N/A
6686862 HK
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
XHKGHKD13,665.585HKD 9.18HKD 125,450.07N/A
6696863 HK
CHINA HUISHAN DAIRY HOLDINGS
KYG2117A1067
XHKGHKD2,109.377HKD 0.00HKD 0.00N/A
6706869 HK
YANGTZE OPTICAL FIBRE AND-H
CNE100001T72
XHKGHKD3,013.8HKD 179.10HKD 539,771.60N/A
671688 HK
CHINA OVERSEAS LAND & INVEST
HK0688002218
XHKGHKD30,041.605HKD 12.86HKD 386,335.04N/A
672688008 C1
MONTAGE TECHNOLOGY CO LTD-A
CNE100003MN7
XSHGCNH581.78CNH 202.31CNH 117,699.84N/A
673688012 C1
ADVANCED MICRO-FABRICATION-A
CNE100003MM9
XSHGCNH483.2CNH 318.55CNH 153,923.47N/A
674688027 C1
QUANTUMCTEK CO LTD-A
CNE100004231
XSHGCNH61.807CNH 328.49CNH 20,302.98N/A
675688036 C1
SHENZHEN TRANSSION HOLDING-A
CNE100003P74
XSHGCNH476.878CNH 53.80CNH 25,656.03N/A
676688041 C1
HYGON INFORMATION TECHNOLO-A
CNE100005PT2
XSHGCNH1,094.948CNH 226.80CNH 248,334.18N/A
677688047 C1
LOONGSON TECHNOLOGY CORP L-A
CNE100005QH5
XSHGCNH231.918CNH 98.10CNH 22,751.16N/A
678688072 C1
PIOTECH INC-A
CNE100005998
XSHGCNH137.745CNH 640.00CNH 88,156.52N/A
679688082 C1
ACM RESEARCH SHANGHAI I-A
CNE100004ZD8
XSHGCNH260.27CNH 294.28CNH 76,592.21N/A
6806881 HK
CHINA GALAXY SECURITIES CO-H
CNE100001NT6
XHKGHKD26,395.559HKD 7.07HKD 186,616.60N/A
681688111 C1
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
XSHGCNH178.617CNH 218.80CNH 39,081.30N/A
682688120 C1
HWATSING TECHNOLOGY CO LTD-A
CNE100005QL7
XSHGCNH361.202CNH 227.43CNH 82,148.26N/A
683688122 C1
WESTERN SUPERCONDUCTING TE-A
CNE100003MF3
XSHGCNH131.779CNH 51.94CNH 6,844.62N/A
684688126 C1
NATIONAL SILICON INDUSTRY -A
CNE1000040F5
XSHGCNH2,300.468CNH 23.38CNH 53,784.94N/A
685688146 C1
PERIC SPECIAL GASES CO LTD-A
CNE1000060J5
XSHGCNH289.189CNH 190.66CNH 55,136.72N/A
686688187 C1
ZHUZHOU CRRC TIMES ELECTRI-A
CNE100004QK2
XSHGCNH256.301CNH 44.60CNH 11,431.01N/A
687688223 C1
JINKO SOLAR CO LTD-A
CNE100005R96
XSHGCNH1,990.299CNH 3.83CNH 7,622.84N/A
688688249 C1
NEXCHIP SEMICONDUCTOR CORP-A
CNE1000060L1
XSHGCNH976.437CNH 32.81CNH 32,036.91N/A
689688256 C1
CAMBRICON TECHNOLOGIES-A
CNE1000041R8
XSHGCNH296.316CNH 1,009.01CNH 298,986.19N/A
690688271 C1
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
XSHGCNH322.077CNH 107.37CNH 34,581.39N/A
691688361 C1
SKYVERSE TECHNOLOGY CO LTD-A
CNE100005ZD5
XSHGCNH234.186CNH 349.09CNH 81,752.05N/A
692688387 C1
CICT MOBILE COMMUNICATION -A
CNE100005P31
XSHGCNH2,557.336CNH 11.46CNH 29,307.07N/A
693688396 C1
CHINA RESOURCES MICROELECT-A
CNE100003S06
XSHGCNH1,028.605CNH 55.10CNH 56,676.11N/A
694688469 C1
UNITED NOVA TECHNOLOGY CO-A
CNE1000060N7
XSHGCNH7,939.081CNH 8.86CNH 70,340.26N/A
695688472 C1
CSI SOLAR CO LTD-A
CNE100006KH6
XSHGCNH1,134.073CNH 8.42CNH 9,548.90N/A
696688498 C1
YUANJIE SEMICONDUCTOR TECH-A
CNE100005VF9
XSHGCNH98.664CNH 1,613.00CNH 159,145.66N/A
697688525 C1
BIWIN STORAGE TECHNOLOGY C-A
CNE100005VN3
XSHGCNH292.024CNH 192.35CNH 56,170.80N/A
6986886 HK
HUATAI SECURITIES CO LTD-H
CNE100001YQ9
XHKGHKD9,976.444HKD 16.41HKD 163,713.44N/A
699688702 C1
SUZHOU CENTEC COMMUNICATIO-A
CNE100006DD0
XSHGCNH230.784CNH 284.91CNH 65,752.65N/A
700688777 C1
SUPCON TECHNOLOGY CO LTD-A
CNE100005D92
XSHGCNH291.882CNH 80.05CNH 23,365.17N/A
7016902 JP
DENSO CORPORATION
JP3551500006
XTKSJPY13,418.64¥1,853¥24,864,739.03N/A
7026920 JP
LASERTEC CORPORATION
JP3979200007
XTKSJPY652.01¥46,550¥30,351,080.91N/A
7036954 JP
FANUC CORPORATION
JP3802400006
XTKSJPY7,821.264¥6,220¥48,648,263.83N/A
7046969 HK
SMOORE INTERNATIONAL HOLDING
KYG8245V1023
XHKGHKD14,839.351HKD 9.09HKD 134,815.50N/A
7056971 JP
KYOCERA CORPORATION
JP3249600002
XTKSJPY9,812.565¥3,864¥37,915,750.54N/A
7066981 JP
MURATA MANUFACTURING CO.,LTD.
JP3914400001
XTKSJPY13,573.063¥8,829¥119,836,573.4N/A
7076988 JP
NITTO DENKO CORPORATION
JP3684000007
XTKSJPY5,545.901¥3,611¥20,026,247.58N/A
7086990 HK
SICHUAN KELUN-BIOTECH BIOP-H
CNE1000062J1
XHKGHKD555.696HKD 469.80HKD 261,065.97N/A
709700 HK
TENCENT HOLDINGS LTD
KYG875721634
XHKGHKD50,493.485HKD 423.00HKD 21,358,744.22N/A
7107011 JP
MITSUBISHI HEAVY INDUSTRIES,LTD.
JP3900000005
XTKSJPY26,862.063¥3,787¥101,726,632.85N/A
7117012 JP
KAWASAKI HEAVY INDUSTRIES,LTD.
JP3224200000
XTKSJPY6,157.875¥2,369¥14,588,006.71N/A
7127013 JP
IHI CORPORATION
JP3134800006
XTKSJPY8,167.287¥2,715¥22,174,185.04N/A
7137181 JP
JAPAN POST INSURANCE CO.,LTD.
JP3233250004
XTKSJPY4,319.092¥1,728¥7,463,390.68N/A
7147182 JP
JAPAN POST BANK CO.,LTD.
JP3946750001
XTKSJPY14,985.752¥3,464¥51,910,645.17N/A
7157186 JP
YOKOHAMA FINANCIAL GROUP,INC.
JP3305990008
XTKSJPY8,153.942¥1,940¥15,818,647.61N/A
7167201 JP
NISSAN MOTOR CO.,LTD.
JP3672400003
XTKSJPY19,455.454¥286.9¥5,581,769.89N/A
7177202 JP
ISUZU MOTORS LIMITED
JP3137200006
XTKSJPY4,329.577¥2,069.5¥8,960,060.38N/A
7187203 JP
TOYOTA MOTOR CORPORATION
JP3633400001
XTKSJPY79,511.897¥2,930.5¥233,009,615.1N/A
7197259 JP
AISIN CORPORATION
JP3102000001
XTKSJPY3,803.394¥2,211¥8,409,303.25N/A
7207267 JP
HONDA MOTOR CO.,LTD.
JP3854600008
XTKSJPY30,393.786¥1,687.5¥51,289,513.35N/A
7217269 JP
SUZUKI MOTOR CORPORATION
JP3397200001
XTKSJPY13,172.706¥1,981.5¥26,101,716.54N/A
7227270 JP
SUBARU CORPORATION
JP3814800003
XTKSJPY4,359.128¥2,532.5¥11,039,490.52N/A
7237272 JP
YAMAHA MOTOR CO.,LTD.
JP3942800008
XTKSJPY7,466.662¥1,790¥13,365,325.29N/A
7247309 JP
SHIMANO INC.
JP3358000002
XTKSJPY580.518¥17,460¥10,135,843.76N/A
7257453 JP
RYOHIN KEIKAKU CO.,LTD.
JP3976300008
XTKSJPY4,236.161¥4,360¥18,469,660.61N/A
7267532 JP
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION
JP3639650005
XTKSJPY15,978.066¥687.4¥10,983,322.6N/A
7277550 JP
ZENSHO HOLDINGS CO.,LTD.
JP3429300001
XTKSJPY774.977¥11,055¥8,567,372.86N/A
728763 HK
ZTE CORP-H
CNE1000004Y2
XHKGHKD6,443.414HKD 21.62HKD 139,306.61N/A
7297733 JP
OLYMPUS CORPORATION
JP3201200007
XTKSJPY8,873.632¥2,010¥17,835,999.99N/A
7307735 JP
SCREEN HOLDINGS CO.,LTD.
JP3494600004
XTKSJPY1,279.237¥16,230¥20,762,010.73N/A
7317741 JP
HOYA CORPORATION
JP3837800006
XTKSJPY2,806.313¥25,300¥70,999,730.87N/A
7327751 JP
CANON INC.
JP3242800005
XTKSJPY6,706.937¥4,643¥31,140,307.02N/A
7337769 TT
HON PRECISION INC
TW0007769002
XTAITWD657.763TWD 5,815.00TWD 3,824,889.44N/A
734780 HK
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
XHKGHKD11,011.853HKD 9.94HKD 109,457.82N/A
7357832 JP
BANDAI NAMCO HOLDINGS INC.
JP3778630008
XTKSJPY4,189.452¥5,714¥23,938,530.72N/A
736788 HK
CHINA TOWER CORP LTD-H
CNE100006V65
XHKGHKD41,341.513HKD 8.72HKD 360,497.99N/A
7377911 JP
TOPPAN HOLDINGS INC.
JP3629000005
XTKSJPY3,705.211¥2,438¥9,033,303.83N/A
7387912 JP
DAI NIPPON PRINTING CO.,LTD.
JP3493800001
XTKSJPY3,038.902¥3,045¥9,253,456.45N/A
7397936 JP
ASICS CORPORATION
JP3118000003
XTKSJPY5,694.605¥4,439¥25,278,350.94N/A
7407974 JP
NINTENDO CO.,LTD.
JP3756600007
XTKSJPY9,171.04¥7,815¥71,671,678.03N/A
7418001 JP
ITOCHU CORPORATION
JP3143600009
XTKSJPY46,491.959¥2,183¥101,491,946.28N/A
7428002 JP
MARUBENI CORPORATION
JP3877600001
XTKSJPY11,482.626¥4,818¥55,323,293.95N/A
7438015 JP
TOYOTA TSUSHO CORPORATION
JP3635000007
XTKSJPY5,340.956¥7,472¥39,907,623.04N/A
7448031 JP
MITSUI & CO.,LTD.
JP3893600001
XTKSJPY19,808.15¥4,962¥98,288,040.9N/A
7458035 JP
TOKYO ELECTRON LIMITED
JP3571400005
XTKSJPY18,632.816¥12,805¥238,593,205.17N/A
7468053 JP
SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.)
JP3404600003
XTKSJPY34,057.054¥1,741¥59,293,331.48N/A
7478058 JP
MITSUBISHI CORPORATION
JP3898400001
XTKSJPY25,657.178¥4,713¥120,922,282.18N/A
7488069 TT
E INK HOLDINGS INC
TW0008069006
ROCOTWD6,605.978TWD 146.50TWD 967,775.73N/A
7498113 JP
UNICHARM CORPORATION
JP3951600000
XTKSJPY8,975.628¥935¥8,392,211.81N/A
7508136 JP
SANRIO COMPANY,LTD.
JP3343200006
XTKSJPY8,027.162¥1,202.5¥9,652,662.64N/A
7518267 JP
AEON CO.,LTD.
JP3388200002
XTKSJPY18,080.895¥1,226¥22,167,176.89N/A
7528299 TT
PHISON ELECTRONICS CORP
TW0008299009
ROCOTWD1,542.34TWD 2,100.00TWD 3,238,913.70N/A
75383 HK
SINO LAND CO
HK0083000502
XHKGHKD28,923.378HKD 10.01HKD 289,523.01N/A
7548306 JP
MITSUBISHI UFJ FINANCIAL GROUP,INC.
JP3902900004
XTKSJPY89,520.828¥3,671¥328,630,959N/A
7558308 JP
RESONA HOLDINGS, INC.
JP3500610005
XTKSJPY17,403.147¥2,610¥45,422,213.93N/A
7568309 JP
SUMITOMO MITSUI TRUST GROUP,INC.
JP3892100003
XTKSJPY21,085.48¥1,796.5¥37,880,065.38N/A
7578316 JP
SUMITOMO MITSUI FINANCIAL GROUP,INC.
JP3890350006
XTKSJPY60,951.527¥3,429¥209,002,786.77N/A
7588331 JP
THE CHIBA BANK,LTD.
JP3511800009
XTKSJPY4,549.774¥2,890¥13,148,846.42N/A
759836 HK
CHINA RESOURCES POWER HOLDIN
HK0836012952
XHKGHKD16,421.383HKD 19.55HKD 321,038.04N/A
7608411 JP
MIZUHO FINANCIAL GROUP,INC.
JP3885780001
XTKSJPY19,450.688¥8,857¥172,274,746.45N/A
7618473 JP
SBI HOLDINGS,INC.
JP3436120004
XTKSJPY4,433.48¥3,133¥13,890,091.61N/A
762857 HK
PETROCHINA CO LTD-H
CNE1000003W8
XHKGHKD176,637.606HKD 9.57HKD 1,689,538.70N/A
7638591 JP
ORIX CORPORATION
JP3200450009
XTKSJPY9,186.292¥5,870¥53,923,532.63N/A
7648593 JP
MITSUBISHI HC CAPITAL INC.
JP3499800005
XTKSJPY7,377.058¥1,315.5¥9,704,520.34N/A
7658601 JP
DAIWA SECURITIES GROUP INC.
JP3502200003
XTKSJPY10,522.722¥1,772.5¥18,651,525.26N/A
7668604 JP
NOMURA HOLDINGS,INC.
JP3762600009
XTKSJPY24,592.419¥1,537¥37,798,547.86N/A
7678630 JP
SOMPO HOLDINGS,INC.
JP3165000005
XTKSJPY6,850.875¥6,652¥45,572,018.08N/A
7688697 JP
JAPAN EXCHANGE GROUP,INC.
JP3183200009
XTKSJPY8,214.949¥2,309¥18,968,316.97N/A
7698725 JP
MS&AD INSURANCE GROUP HOLDINGS,INC.
JP3890310000
XTKSJPY10,007.977¥4,883¥48,868,953.11N/A
7708750 JP
DAIICHI LIFE GROUP,INC.
JP3476480003
XTKSJPY28,844.785¥1,843¥53,160,937.91N/A
7718766 JP
TOKIO MARINE HOLDINGS,INC.
JP3910660004
XTKSJPY224,907.342¥522.3¥117,469,104.47N/A
7728795 JP
T&D HOLDINGS, INC.
JP3539220008
XTKSJPY3,681.38¥4,892¥18,009,310.81N/A
7738801 JP
MITSUI FUDOSAN CO.,LTD.
JP3893200000
XTKSJPY21,075.948¥1,420.5¥29,938,384.12N/A
7748802 JP
MITSUBISHI ESTATE COMPANY,LIMITED
JP3899600005
XTKSJPY8,882.211¥3,476¥30,874,565.15N/A
7758830 JP
SUMITOMO REALTY & DEVELOPMENT CO.,LTD.
JP3409000001
XTKSJPY5,098.835¥3,063¥15,617,732.15N/A
776900948 CH
INNER MONGOLIA YITAI COAL-B
CNE000000SK7
XSHGUSD6,754.541USD 3.74USD 25,234.97N/A
777902 HK
HUANENG POWER INTL INC-H
CNE1000006Z4
XHKGHKD24,541.349HKD 6.06HKD 148,720.57N/A
7789020 JP
EAST JAPAN RAILWAY COMPANY
JP3783600004
XTKSJPY8,081.496¥3,295¥26,628,530.89N/A
7799021 JP
WEST JAPAN RAILWAY COMPANY
JP3659000008
XTKSJPY3,436.399¥2,849.5¥9,792,020.32N/A
7809022 JP
CENTRAL JAPAN RAILWAY COMPANY
JP3566800003
XTKSJPY6,293.234¥3,585¥22,561,244.68N/A
7819042 JP
HANKYU HANSHIN HOLDINGS,INC.
JP3774200004
XTKSJPY1,896.931¥4,482¥8,502,043.14N/A
7829101 JP
NIPPON YUSEN KABUSHIKI KAISHA
JP3753000003
XTKSJPY3,142.804¥7,135¥22,423,907.86N/A
7839104 JP
MITSUI O.S.K.LINES,LTD.
JP3362700001
XTKSJPY2,814.893¥7,146¥20,115,222.21N/A
7849107 JP
KAWASAKI KISEN KAISHA,LTD.
JP3223800008
XTKSJPY2,946.439¥3,263¥9,614,228.83N/A
785914 HK
ANHUI CONCH CEMENT CO LTD-H
CNE1000001W2
XHKGHKD9,205.841HKD 15.80HKD 145,452.29N/A
786916 HK
CHINA LONGYUAN POWER GROUP-H
CNE100000HD4
XHKGHKD18,836.96HKD 5.12HKD 96,445.23N/A
7879202 JP
ANA HOLDINGS INC.
JP3429800000
XTKSJPY1,351.682¥2,919¥3,945,560.45N/A
788939 HK
CHINA CONSTRUCTION BANK-H
CNE1000002H1
XHKGHKD692,258.548HKD 9.51HKD 6,583,378.79N/A
7899432 JP
NTT,INC.
JP3735400008
XTKSJPY252,724.543¥170.1¥42,988,444.68N/A
7909433 JP
KDDI CORPORATION
JP3496400007
XTKSJPY24,351.251¥2,883¥70,204,657.64N/A
7919434 JP
SOFTBANK CORP.
JP3732000009
XTKSJPY241,469.738¥239.6¥57,856,149.32N/A
7929435 JP
HIKARI TSUSHIN,INC.
JP3783420007
XTKSJPY147.751¥36,020¥5,321,986.66N/A
7939502 JP
CHUBU ELECTRIC POWER COMPANY,INCORPORATED
JP3526600006
XTKSJPY5,559.246¥2,628¥14,609,698.44N/A
7949503 JP
THE KANSAI ELECTRIC POWER COMPANY,INCORPORATED
JP3228600007
XTKSJPY7,943.278¥2,602¥20,668,409.12N/A
7959531 JP
TOKYO GAS CO.,LTD.
JP3573000001
XTKSJPY2,456.478¥6,098¥14,979,599.92N/A
7969532 JP
OSAKA GAS CO.,LTD.
JP3180400008
XTKSJPY2,730.055¥5,663¥15,460,301.2N/A
797960 HK
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
XHKGHKD14,037.629HKD 5.30HKD 74,329.24N/A
7989602 JP
TOHO CO.,LTD
JP3598600009
XTKSJPY4,274.29¥1,566¥6,693,538.06N/A
7999618 HK
JD.COM INC-CLASS A
KYG8208B1014
XHKGHKD18,571.49HKD 102.40HKD 1,901,720.58N/A
8009626 HK
BILIBILI INC-CLASS Z
KYG1098A1013
XHKGHKD2,280.82HKD 114.20HKD 260,469.66N/A
8019633 HK
NONGFU SPRING CO LTD-H
CNE100004272
XHKGHKD13,887.863HKD 39.98HKD 555,236.77N/A
802966 HK
CHINA TAIPING INSURANCE HOLD
HK0000055878
XHKGHKD11,654.873HKD 19.13HKD 222,957.71N/A
8039660 HK
HORIZON ROBOTICS INC
KYG4602S1057
XHKGHKD63,723.586HKD 4.01HKD 255,531.58N/A
8049697 JP
CAPCOM CO.,LTD.
JP3218900003
XTKSJPY2,233.421¥4,435¥9,905,223.7N/A
8059698 HK
GDS HOLDINGS LTD-CL A
KYG3902L1095
XHKGHKD8,630.299HKD 28.20HKD 243,374.43N/A
8069735 JP
SECOM CO.,LTD.
JP3421800008
XTKSJPY3,323.918¥6,272¥20,847,614.74N/A
8079766 JP
KONAMI GROUP CORPORATION
JP3300200007
XTKSJPY812.153¥22,140¥17,981,072.29N/A
8089843 JP
NITORI HOLDINGS CO.,LTD.
JP3756100008
XTKSJPY3,237.174¥3,130¥10,132,354.94N/A
8099863 HK
ZHEJIANG LEAPMOTOR TECHNOL-H
CNE100005K77
XHKGHKD4,335.563HKD 34.16HKD 148,102.82N/A
8109866 HK
NIO INC-CLASS A
KYG6525F1028
XHKGHKD13,733.039HKD 26.74HKD 367,221.47N/A
8119868 HK
XPENG INC - CLASS A SHARES
KYG982AW1003
XHKGHKD11,434.431HKD 36.28HKD 414,841.17N/A
8129880 HK
UBTECH ROBOTICS CORP LTD-H
CNE100006CQ4
XHKGHKD2,630.483HKD 75.00HKD 197,286.25N/A
8139888 HK
BAIDU INC-CLASS A-HKD
KYG070341048
XHKGHKD16,932.419HKD 83.40HKD 1,412,163.77N/A
8149896 HK
MINISO GROUP HOLDING LTD
KYG6180F1081
XHKGHKD3,254.972HKD 17.26HKD 56,180.82N/A
8159901 HK
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
XHKGHKD10,175.927HKD 43.90HKD 446,723.21N/A
816992 HK
LENOVO GROUP LTD
HK0992009065
XHKGHKD62,135.883HKD 35.92HKD 2,231,920.91N/A
8179926 HK
AKESO INC
KYG0146B1032
XHKGHKD5,460.564HKD 106.00HKD 578,819.74N/A
8189961 HK
TRIP.COM GROUP LTD
KYG9066F1019
XHKGHKD4,739.741HKD 301.60HKD 1,429,505.83N/A
819998 HK
CHINA CITIC BANK CORP LTD-H
CNE1000001Q4
XHKGHKD63,780.289HKD 8.24HKD 525,549.58N/A
8209983 JP
FAST RETAILING CO.,LTD.
JP3802300008
XTKSJPY1,533.749¥75,590¥115,936,120.85N/A
8219984 JP
SOFTBANK GROUP CORP.
JP3436100006
XTKSJPY31,117.288¥6,295¥195,883,330.42N/A
8229987 HK
YUM CHINA HOLDINGS INC
US98850P1093
XHKGHKD2,679.078HKD 313.80HKD 840,694.79N/A
8239988 HK
ALIBABA GROUP HOLDING LTD
KYG017191142
XHKGHKD137,930.546HKD 105.40HKD 14,537,879.57N/A
8249992 HK
POP MART INTERNATIONAL GROUP
KYG7170M1033
XHKGHKD4,025.961HKD 149.90HKD 603,491.50N/A
8259995 HK
REMEGEN CO LTD-H
CNE1000048G6
XHKGHKD1,718.121HKD 72.25HKD 124,134.26N/A
8269999 HK
NETEASE INC
KYG6427A1022
XHKGHKD14,449.201HKD 185.60HKD 2,681,771.73N/A
827A US
AGILENT TECHNOLOGIES INC
US00846U1016
XNYSUSD2,438.316USD 171.29USD 417,659.21N/A
828AAF LN
AIRTEL AFRICA PLC
GB00BKDRYJ47
XLONGBP6,244.477GBP 3.10GBP 19,382.86N/A
829AAL LN
ANGLO AMERICAN PLC
GB00BTK05J60
XLONGBP9,140.615GBP 41.80GBP 382,077.72N/A
830AAPL US
APPLE INC
US0378331005
XNASUSD122,342.368USD 332.89USD 40,726,550.92N/A
831ABB IN
ABB INDIA LTD
INE117A01022
XNSEINR369.708INR 6,895.00INR 2,549,136.22N/A
832ABBN SW
ABB LTD-REG
CH0012221716
XSWXCHF12,950.457CHF 81.70CHF 1,058,052.32N/A
833ABBV US
ABBVIE INC
US00287Y1091
XNYSUSD14,705.459USD 265.76USD 3,908,122.76N/A
834ABCAP IN
ADITYA BIRLA CAPITAL LTD
INE674K01013
XNSEINR6,117.583INR 377.40INR 2,308,775.94N/A
835ABEV3 BZ
AMBEV SA
BRABEVACNOR1
BVMFBRL34,300.618BRL 16.50BRL 565,960.19N/A
836ABF LN
ASSOCIATED BRITISH FOODS PLC
GB0006731235
XLONGBP2,403.875GBP 18.12GBP 43,546.19N/A
837ABG SJ
ABSA GROUP LTD
ZAE000255915
XJSEZAR7,207.428ZAR 212.53ZAR 1,531,794.64N/A
838ABI BB
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
XBRUEUR7,482.467EUR 65.90EUR 493,094.60N/A
839ABN NA
ABN AMRO BANK NV-CVA
NL0011540547
XAMSEUR5,143.649EUR 42.35EUR 217,833.56N/A
840ABNB US
AIRBNB INC-CLASS A
US0090661010
XNASUSD3,575.234USD 164.07USD 586,588.57N/A
841ABT US
ABBOTT LABORATORIES
US0028241000
XNYSUSD14,607.867USD 100.10USD 1,462,247.51N/A
842ABVX FP
ABIVAX SA
FR0012333284
XPAREUR555.314EUR 80.90EUR 44,924.88N/A
843ABX CN
BARRICK MINING CORP
CA06849F1080
XTSECAD13,812.285CAD 57.06CAD 788,128.98N/A
844AC FP
ACCOR SA
FR0000120404
XPAREUR1,516.84EUR 43.70EUR 66,285.89N/A
845AC PM
AYALA CORPORATION
PHY0486V1154
XPHSPHP2,029.453PHP 525.00PHP 1,065,462.69N/A
846AC* MM
ARCA CONTINENTAL SAB DE CV
MX01AC100006
XMEXMXN4,522.492MXN 193.43MXN 874,785.63N/A
847ACA FP
CREDIT AGRICOLE SA
FR0000045072
XPAREUR7,644.438EUR 16.93EUR 129,420.34N/A
848ACEM IN
AMBUJA CEMENTS LTD
INE079A01024
XNSEINR4,865.793INR 366.50INR 1,783,313.16N/A
849ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053
XNASUSD2,878.917USD 94.36USD 271,654.63N/A
850ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34
XNYSUSD5,151.383USD 195.05USD 1,004,777.24N/A
851ACP PW
ASSECO POLAND SA
PLSOFTB00016
XWARPLN407.904PLN 223.30PLN 91,084.86N/A
852ACS SM
ACS ACTIVIDADES CONS Y SERV
ES0167050915
XMADEUR1,534.599EUR 94.45EUR 144,942.84N/A
853ACWA AB
ACWA POWER CO
SA15CGS10H12
XSAUSAR1,839.87SAR 171.00SAR 314,617.72N/A
854AD NA
KONINKLIJKE AHOLD DELHAIZE N
NL0011794037
XAMSEUR7,257.148EUR 31.46EUR 228,309.86N/A
855ADANI IN
ADANI POWER LTD
INE814H01029
XNSEINR27,264.492INR 201.00INR 5,480,162.83N/A
856ADANIENS IN
ADANI ENERGY SOLUTIONS LTD
INE931S01010
XNSEINR1,926.609INR 1,353.40INR 2,607,473.02N/A
857ADBE US
ADOBE INC
US00724F1012
XNASUSD3,296.544USD 238.79USD 787,165.16N/A
858ADCB UH
ABU DHABI COMMERCIAL BANK
AEA000201011
XADSAED25,599.706AED 16.28AED 416,763.21N/A
859ADDTB SS
ADDTECH AB-B SHARES
SE0014781795
XSTOSEK2,166.915SEK 340.40SEK 737,617.77N/A
860ADE IN
ADANI ENTERPRISES LTD
INE423A01024
XNSEINR2,268.946INR 2,864.00INR 6,498,262.41N/A
861ADES AB
ADES HOLDING CO
SA55SG6H5716
XSAUSAR2,211.602SAR 17.25SAR 38,150.13N/A
862ADI US
ANALOG DEVICES INC
US0326541051
XNASUSD4,080.732USD 419.10USD 1,710,234.62N/A
863ADIB UH
ABU DHABI ISLAMIC BANK
AEA000801018
XADSAED11,663.475AED 23.18AED 270,359.34N/A
864ADM LN
ADMIRAL GROUP PLC
GB00B02J6398
XLONGBP2,111.571GBP 35.74GBP 75,467.56N/A
865ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020
XNYSUSD4,002.341USD 82.47USD 330,073.04N/A
866ADNOCDIS UH
ABU DHABI NATIONAL OIL CO FO
AEA006101017
XADSAED29,762.544AED 4.01AED 119,347.80N/A
867ADNOCDRI UH
ADNOC DRILLING CO PJSC
AEA007301012
XADSAED26,701.668AED 5.72AED 152,733.54N/A
868ADNOCGAS UH
ADNOC GAS PLC
AEE01195A234
XADSAED50,884.434AED 3.30AED 167,918.63N/A
869ADNOCLS UH
ADNOC LOGISTICS & SERVICES
AEE01268A239
XADSAED18,155.977AED 7.10AED 128,907.44N/A
870ADP FP
ADP
FR0010340141
XPAREUR273.076EUR 107.10EUR 29,246.43N/A
871ADP US
AUTOMATIC DATA PROCESSING
US0530151036
XNASUSD3,315.851USD 260.26USD 862,983.29N/A
872ADS GR
ADIDAS AG
DE000A1EWWW0
XETREUR1,321.351EUR 142.30EUR 188,028.21N/A
873ADSEZ IN
ADANI PORTS AND SPECIAL ECON
INE742F01042
XNSEINR4,808.131INR 1,774.00INR 8,529,624.57N/A
874ADSK US
AUTODESK INC
US0527691069
XNASUSD1,760.43USD 221.56USD 390,040.89N/A
875ADVANC-R TB
ADVANCED INFO SERVICE-NVDR
TH0268010R11
XBKKTHB7,645.923THB 344.00THB 2,630,197.52N/A
876ADYEN NA
ADYEN NV
NL0012969182
XAMSEUR222.211EUR 862.50EUR 191,656.58N/A
877AEE US
AMEREN CORPORATION
US0236081024
XNYSUSD2,314.973USD 99.70USD 230,802.82N/A
878AEM CN
AGNICO EAGLE MINES LTD
CA0084741085
XTSECAD4,298.059CAD 261.41CAD 1,123,555.58N/A
879AENA SM
AENA SME SA
ES0105046017
XMADEUR6,096.724EUR 25.44EUR 155,100.67N/A
880AEP US
AMERICAN ELECTRIC POWER
US0255371017
XNASUSD4,546.167USD 119.73USD 544,312.60N/A
881AER US
AERCAP HOLDINGS NV
NL0000687663
XNYSUSD1,329.755USD 143.29USD 190,540.62N/A
882AFL US
AFLAC INC
US0010551028
XNYSUSD3,920.741USD 112.38USD 440,612.85N/A
883AFRM US
AFFIRM HOLDINGS INC
US00827B1061
XNASUSD2,553.494USD 74.75USD 190,873.70N/A
884AGI CN
ALAMOS GOLD INC-CLASS A
CA0115321089
XTSECAD3,383.963CAD 46.09CAD 155,966.88N/A
885AGN NA
AEGON LTD
BMG0112X1056
XAMSEUR10,653.635EUR 7.62EUR 81,138.08N/A
886AGS BB
AGEAS
BE0974264930
XBRUEUR1,212.192EUR 73.45EUR 89,035.51N/A
887AI FP
AIR LIQUIDE SA
FR0000120073
XPAREUR5,154.446EUR 170.76EUR 880,173.16N/A
888AIA NZ
AUCKLAND INTL AIRPORT LTD
NZAIAE0002S6
XNZENZD15,147.362NZD 8.38NZD 126,934.89N/A
889AIBG ID
AIB GROUP PLC
IE00BF0L3536
XDUBEUR17,286.12EUR 11.30EUR 195,246.73N/A
890AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849
XNYSUSD4,375.932USD 75.12USD 328,719.98N/A
891AIR FP
AIRBUS SE
NL0000235190
XPAREUR4,916.868EUR 189.08EUR 929,681.40N/A
892AIRARABI UH
AIR ARABIA PJSC
AEA003001012
XDFMAED15,877.028AED 4.60AED 73,034.33N/A
893AJG US
ARTHUR J GALLAGHER & CO
US3635761097
XNYSUSD2,118.182USD 227.24USD 481,335.68N/A
894AKBNK TI
AKBANK T.A.S.
TRAAKBNK91N6
XISTTRY26,745.715TRY 68.95TRY 1,844,117.08N/A
895AKRBP NO
AKER BP ASA
NO0010345853
XOSLNOK2,582.907NOK 342.00NOK 883,354.09N/A
896AKZA NA
AKZO NOBEL N.V.
NL0013267909
XAMSEUR1,314.714EUR 57.72EUR 75,885.26N/A
897AL IN
ASHOK LEYLAND LTD
INE208A01029
XNSEINR24,775.904INR 152.60INR 3,780,802.90N/A
898ALA CN
ALTAGAS LTD
CA0213611001
XTSECAD2,602.4CAD 53.63CAD 139,566.70N/A
899ALAB US
ASTERA LABS INC
US04626A1034
XNASUSD1,127.609USD 362.34USD 408,577.89N/A
900ALARKAN AB
DAR AL ARKAN REAL ESTATE DEV
SA11U0S23612
XSAUSAR4,423.935SAR 19.01SAR 84,099.01N/A
901ALBI AB
BANK ALBILAD
SA000A0D9HK3
XSAUSAR5,599.697SAR 23.42SAR 131,144.91N/A
902ALC SW
ALCON INC
CH0432492467
XSWXCHF4,005.277CHF 53.08CHF 212,600.12N/A
903ALDAR UH
ALDAR PROPERTIES PJSC
AEA002001013
XADSAED30,412.691AED 8.16AED 248,167.56N/A
904ALE PW
ALLEGRO.EU SA
LU2237380790
XWARPLN7,503.455PLN 50.75PLN 380,800.34N/A
905ALFA SS
ALFA LAVAL AB
SE0000695876
XSTOSEK2,278.937SEK 567.40SEK 1,293,068.76N/A
906ALINMA AB
ALINMA BANK
SA122050HV19
XSAUSAR12,787.137SAR 24.32SAR 310,983.18N/A
907ALKEM IN
ALKEM LABORATORIES LTD
INE540L01014
XNSEINR374.244INR 5,192.50INR 1,943,263.16N/A
908ALL AU
ARISTOCRAT LEISURE LTD
AU000000ALL7
XASXAUD4,364.816AUD 59.40AUD 259,270.09N/A
909ALL US
ALLSTATE CORP
US0200021014
XNYSUSD2,137.323USD 224.71USD 480,277.84N/A
910ALMARAI AB
ALMARAI CO
SA000A0ETHT1
XSAUSAR3,483.686SAR 43.76SAR 152,446.12N/A
911ALNY US
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
XNASUSD1,170.681USD 219.89USD 257,421.10N/A
912ALO FP
ALSTOM
FR0010220475
XPAREUR2,778.376EUR 15.45EUR 42,912.01N/A
913ALPHA GA
ALPHA BANK SA
GRS830003000
XATHEUR13,360.309EUR 4.42EUR 59,052.57N/A
914ALRS RM
ALROSA PJSC
RU0007252813
MISXUSD4,229.867USD 0.00USD 0.00N/A
915ALV GR
ALLIANZ SE-REG
DE0008404005
XETREUR3,190.84EUR 419.20EUR 1,337,600.03N/A
916ALWN GA
ALLWYN AG
GRS419003009
XATHEUR1,359.85EUR 11.54EUR 15,685.87N/A
917AM FP
DASSAULT AVIATION SA
FR0014004L86
XPAREUR131.568EUR 288.40EUR 37,944.31N/A
918AMAT US
APPLIED MATERIALS INC
US0382221051
XNASUSD6,620.865USD 542.28USD 3,590,362.75N/A
919AMCR US
AMCOR PLC
JE00BV7DQ550
XNYSUSD3,853.286USD 41.80USD 161,067.34N/A
920AMD US
ADVANCED MICRO DEVICES
US0079031078
XNASUSD13,584.102USD 631.75USD 8,581,756.21N/A
921AME US
AMETEK INC
US0311001004
XNYSUSD1,964.237USD 251.92USD 494,830.62N/A
922AMGN US
AMGEN INC
US0311621009
XNASUSD4,512.974USD 402.98USD 1,818,638.45N/A
923AMM MK
AMMB HOLDINGS BHD
MYL1015OO006
XKLSMYR20,836.331MYR 6.50MYR 135,436.15N/A
924AMP US
AMERIPRISE FINANCIAL INC
US03076C1062
XNYSUSD746.477USD 494.94USD 369,461.56N/A
925AMRZ US
AMRIZE LTD
CH1430134226
XNYSUSD4,097.946USD 37.20USD 152,443.59N/A
926AMS SM
AMADEUS IT GROUP SA
ES0109067019
XMADEUR3,462.56EUR 53.08EUR 183,792.70N/A
927AMUN FP
AMUNDI SA
FR0004125920
XPAREUR524.739EUR 88.70EUR 46,544.32N/A
928AMXB MM
AMERICA MOVIL SAB DE C-SER B
MX01AM050019
XMEXMXN121,163.271MXN 20.09MXN 2,434,170.11N/A
929AMZN US
AMAZON.COM INC
US0231351067
XNASUSD80,645.984USD 251.40USD 20,274,400.38N/A
930ANA SM
ACCIONA SA
ES0125220311
XMADEUR197.083EUR 209.40EUR 41,269.27N/A
931ANET US
ARISTA NETWORKS INC
US0404132054
XNYSUSD8,949.956USD 206.90USD 1,851,745.99N/A
932ANG SJ
ANGLOGOLD ASHANTI PLC
GB00BRXH2664
XJSEZAR4,196.832ZAR 1,565.40ZAR 6,569,720.03N/A
933ANTO LN
ANTOFAGASTA PLC
GB0000456144
XLONGBP2,787.504GBP 38.38GBP 106,984.42N/A
934ANZ AU
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
XASXAUD25,572.634AUD 37.65AUD 962,809.67N/A
935AON US
AON PLC-CLASS A
IE00BLP1HW54
XNYSUSD1,671.489USD 272.05USD 454,728.52N/A
936AOT-R TB
AIRPORTS OF THAILAND PC-NVDR
TH0765010R16
XBKKTHB31,564.099THB 59.75THB 1,885,954.89N/A
937APA AU
APA GROUP
AU000000APA1
XASXAUD11,400.544AUD 10.62AUD 121,073.78N/A
938APAT IN
APL APOLLO TUBES LTD
INE702C01027
XNSEINR1,539.159INR 2,099.80INR 3,231,925.61N/A
939APD US
AIR PRODUCTS & CHEMICALS INC
US0091581068
XNYSUSD1,856.128USD 279.45USD 518,695.04N/A
940APH US
AMPHENOL CORP-CL A
US0320951017
XNYSUSD20,582.504USD 87.27USD 1,796,235.13N/A
941APHS IN
APOLLO HOSPITALS ENTERPRISE
INE437A01024
XNSEINR864.436INR 7,985.00INR 6,902,522.47N/A
942APNT IN
ASIAN PAINTS LTD
INE021A01026
XNSEINR3,057.133INR 2,366.00INR 7,233,176.85N/A
943APO US
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
XNYSUSD3,472.5USD 115.35USD 400,552.82N/A
944APP US
APPLOVIN CORP-CLASS A
US03831W1080
XNASUSD1,955.002USD 281.97USD 551,251.96N/A
945ARAMCO AB
SAUDI ARABIAN OIL CO
SA14TG012N13
XSAUSAR48,566.241SAR 25.56SAR 1,241,353.11N/A
946ARBP IN
AUROBINDO PHARMA LTD
INE406A01037
XNSEINR2,025.903INR 1,674.90INR 3,393,185.09N/A
947ARES US
ARES MANAGEMENT CORP - A
US03990B1017
XNYSUSD1,720.414USD 117.13USD 201,512.11N/A
948ARGX BB
ARGENX SE
NL0010832176
XBRUEUR537.668EUR 812.40EUR 436,801.17N/A
949ARNB AB
ARAB NATIONAL BANK
SA0007879105
XSAUSAR7,500.387SAR 22.52SAR 168,908.72N/A
950ASELS TI
ASELSAN ELEKTRONIK SANAYI
TRAASELS91H2
XISTTRY9,298.523TRY 371.50TRY 3,454,401.36N/A
951ASII IJ
ASTRA INTERNATIONAL TBK PT
ID1000122807
XIDXIDR130,114.512IDR 4,750.00IDR 618,043,932.48N/A
952ASM NA
ASM INTERNATIONAL NV
NL0000334118
XAMSEUR389.563EUR 947.80EUR 369,227.53N/A
953ASML NA
ASML HOLDING NV
NL0010273215
XAMSEUR3,233.115EUR 1,656.20EUR 5,354,684.49N/A
954ASRNL NA
ASR NEDERLAND NV
NL0011872643
XAMSEUR1,349.069EUR 72.16EUR 97,348.81N/A
955ASSAB SS
ASSA ABLOY AB-B
SE0007100581
XSTOSEK8,067.659SEK 352.40SEK 2,843,042.88N/A
956ASTOR TI
ASTOR TRANSFORMATOR ENERJI T
TREASTR00013
XISTTRY3,836.003TRY 198.00TRY 759,528.66N/A
957ASTS US
AST SPACEMOBILE INC
US00217D1000
XNASUSD2,150.803USD 58.44USD 125,692.95N/A
958ASURB MM
GRUPO AEROPORT DEL SURESTE-B
MXP001661018
XMEXMXN1,414.927MXN 433.32MXN 613,116.04N/A
959ASX AU
ASX LTD
AU000000ASX7
XASXAUD1,671.735AUD 58.81AUD 98,314.71N/A
960ATCOA SS
ATLAS COPCO AB-A SHS
SE0017486889
XSTOSEK21,426.261SEK 208.80SEK 4,473,803.29N/A
961ATCOB SS
ATLAS COPCO AB-B SHS
SE0017486897
XSTOSEK12,573.411SEK 180.35SEK 2,267,614.70N/A
962ATD CN
ALIMENTATION COUCHE-TARD INC
CA01626P1484
XTSECAD5,987.546CAD 77.13CAD 461,819.41N/A
963ATI US
ATI INC
US01741R1023
XNYSUSD1,094.788USD 193.09USD 211,392.70N/A
964ATO US
ATMOS ENERGY CORP
US0495601058
XNYSUSD1,509.671USD 158.05USD 238,603.49N/A
965ATRL CN
ATKINSREALIS GROUP INC
CA04764T1049
XTSECAD1,364.649CAD 85.50CAD 116,677.47N/A
966AUBANK IN
AU SMALL FINANCE BANK LTD
INE949L01017
XNSEINR4,462.04INR 1,029.20INR 4,592,331.82N/A
967AUGO US
AURA MINERALS INC
VGG069731120
XNASUSD263.105USD 85.17USD 22,408.66N/A
968AV/ LN
AVIVA PLC
GB00BPQY8M80
XLONGBP24,899.172GBP 6.77GBP 168,617.20N/A
969AVGO US
BROADCOM INC
US11135F1012
XNASUSD37,647.138USD 362.51USD 13,647,463.89N/A
970AVOL SW
AVOLTA AG
CH0023405456
XSWXCHF683.009CHF 42.80CHF 29,232.77N/A
971AWK US
AMERICAN WATER WORKS CO INC
US0304201033
XNYSUSD1,606.1USD 127.84USD 205,323.81N/A
972AXIA3 BZ
AXIA ENERGIA SA
BRAXIAACNOR0
BVMFBRL10,807.38BRL 61.38BRL 663,356.95N/A
973AXIA7 BZ
AXIA ENERGIA-PR-C
BRAXIAACNPC9
BVMFBRL1,953.294BRL 61.82BRL 120,752.64N/A
974AXON US
AXON ENTERPRISE INC
US05464C1018
XNASUSD630.509USD 411.81USD 259,649.88N/A
975AXP US
AMERICAN EXPRESS CO
US0258161092
XNYSUSD4,373.075USD 304.02USD 1,329,502.17N/A
976AXSB IN
AXIS BANK LTD
INE238A01034
XNSEINR18,977.454INR 1,222.20INR 23,194,244.61N/A
977AYV FP
AYVENS SA
FR0013258662
XPAREUR2,438.655EUR 9.04EUR 22,045.44N/A
978AZN LN
ASTRAZENECA PLC
GB0009895292
XLONGBP12,632.422GBP 117.64GBP 1,486,078.11N/A
979AZO US
AUTOZONE INC
US0533321024
XNYSUSD134.412USD 2,807.73USD 377,392.39N/A
980AZRG IT
AZRIELI GROUP LTD
IL0011194789
XTAEILS338.671ILS 350.30ILS 118,636.36N/A
981B3SA3 BZ
B3 SA-BRASIL BOLSA BALCAO
BRB3SAACNOR6
BVMFBRL40,333.463BRL 23.30BRL 939,769.69N/A
982BA US
BOEING CO/THE
US0970231058
XNYSUSD6,194.422USD 192.72USD 1,193,789.08N/A
983BA/ LN
BAE SYSTEMS PLC
GB0002634946
XLONGBP24,415.207GBP 19.34GBP 472,190.11N/A
984BAC US
BANK OF AMERICA CORP
US0605051046
XNYSUSD53,994.062USD 54.00USD 2,915,679.34N/A
985BAER SW
JULIUS BAER GROUP LTD
CH0102484968
XSWXCHF1,726.294CHF 73.68CHF 127,193.34N/A
986BAF IN
BAJAJ FINANCE LTD
INE296A01032
XNSEINR20,849.52INR 970.00INR 20,224,034.69N/A
987BALL US
BALL CORP
US0584981064
XNYSUSD2,082.73USD 57.11USD 118,944.73N/A
988BAM CN
BROOKFIELD ASSET MGMT-A
CA1130041058
XTSECAD2,723.305CAD 63.80CAD 173,746.84N/A
989BAMI IM
BANCO BPM SPA
IT0005218380
XMILEUR8,204.808EUR 15.27EUR 125,287.41N/A
990BAP US
CREDICORP LTD
BMG2519Y1084
XNYSUSD555.94USD 378.07USD 210,184.16N/A
991BARC LN
BARCLAYS PLC
GB0031348658
XLONGBP112,364.959GBP 4.47GBP 501,934.27N/A
992BARN SW
BARRY CALLEBAUT AG-REG
CH0009002962
XSWXCHF28.907CHF 1,043.00CHF 30,150.45N/A
993BAS GR
BASF SE
DE000BASF111
XETREUR7,491.702EUR 50.24EUR 376,383.13N/A
994BATS LN
BRITISH AMERICAN TOBACCO PLC
GB0002875804
XLONGBP16,820.485GBP 39.78GBP 669,118.90N/A
995BAYN GR
BAYER AG-REG
DE000BAY0017
XETREUR8,162.918EUR 43.96EUR 358,841.88N/A
996BBAS3 BZ
BANCO DO BRASIL S.A.
BRBBASACNOR3
BVMFBRL14,424.847BRL 26.33BRL 379,806.22N/A
997BBCA IJ
BANK CENTRAL ASIA TBK PT
ID1000109507
XIDXIDR403,177.278IDR 6,175.00IDR 2,489,619,693.50N/A
998BBD/B CN
BOMBARDIER INC-B
CA0977518616
XTSECAD664.838CAD 305.33CAD 202,994.91N/A
999BBDC3 BZ
BANCO BRADESCO S.A.
BRBBDCACNOR1
BVMFBRL14,050.813BRL 19.36BRL 272,023.73N/A
1000BBDC4 BZ
BANCO BRADESCO SA-PREF
BRBBDCACNPR8
BVMFBRL44,922.837BRL 21.84BRL 981,114.76N/A
1001BBNI IJ
BANK NEGARA INDONESIA PERSER
ID1000096605
XIDXIDR118,842.389IDR 3,460.00IDR 411,194,666.98N/A
1002BBRI IJ
BANK RAKYAT INDONESIA PERSER
ID1000118201
XIDXIDR489,369.694IDR 3,120.00IDR 1,526,833,444.66N/A
1003BBSE3 BZ
BB SEGURIDADE PARTICIPACOES
BRBBSEACNOR5
BVMFBRL4,687.125BRL 40.99BRL 192,125.27N/A
1004BBVA SM
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
XMADEUR46,955.577EUR 24.00EUR 1,126,933.85N/A
1005BBY US
BEST BUY CO INC
US0865161014
XNYSUSD1,674.233USD 87.39USD 146,311.19N/A
1006BCE CN
BCE INC
CA05534B7604
XTSECAD2,690.099CAD 28.15CAD 75,726.28N/A
1007BCI CI
BANCO DE CREDITO E INVERSION
CLP321331116
XSGOCLP591.828CLP 65,000.00CLP 38,468,791.21N/A
1008BCP PL
BANCO COMERCIAL PORTUGUES-R
PTBCP0AM0015
XLISEUR66,321.251EUR 1.17EUR 77,496.38N/A
1009BCVN SW
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
XSWXCHF225.699CHF 127.60CHF 28,799.14N/A
1010BDMS-R TB
BANGKOK DUSIT MED SERVI-NVDR
TH0264010R10
XBKKTHB97,403.865THB 19.00THB 1,850,673.44N/A
1011BDO PM
BDO UNIBANK INC
PHY077751022
XPHSPHP18,544.04PHP 110.50PHP 2,049,116.39N/A
1012BDX PW
BUDIMEX
PLBUDMX00013
XWARPLN90.726PLN 670.40PLN 60,822.63N/A
1013BDX US
BECTON DICKINSON AND CO
US0758871091
XNYSUSD2,291.54USD 180.67USD 414,012.57N/A
1014BE US
BLOOM ENERGY CORP- A
US0937121079
XNYSUSD2,220.943USD 286.65USD 636,633.19N/A
1015BEAN SW
BELIMO HOLDING AG-REG
CH1101098163
XSWXCHF81.54CHF 809.00CHF 65,965.93N/A
1016BEI GR
BEIERSDORF AG
DE0005200000
XETREUR693.579EUR 75.74EUR 52,531.68N/A
1017BEIJB SS
BEIJER REF AB
SE0015949748
XSTOSEK3,753.402SEK 148.60SEK 557,755.53N/A
1018BELA GA
JUMBO SA
GRS282183003
XATHEUR1,037.394EUR 24.86EUR 25,789.61N/A
1019BEPC CN
BROOKFIELD RENEWABLE CORP
CA11285B1085
XTSECAD1,008.206CAD 40.43CAD 40,761.76N/A
1020BESI NA
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
XAMSEUR567.638EUR 203.00EUR 115,230.53N/A
1021BG AV
BAWAG GROUP AG
AT0000BAWAG2
XWBOEUR608.338EUR 175.00EUR 106,459.21N/A
1022BG US
BUNGE GLOBAL SA
CH1300646267
XNYSUSD1,006.877USD 107.32USD 108,058.03N/A
1023BH-R TB
BUMRUNGRAD HOSPITAL PCL-NVDR
TH0168010R13
XBKKTHB4,503.406THB 188.50THB 848,891.95N/A
1024BHARTI IN
BHARTI AIRTEL LTD
INE397D01024
XNSEINR23,100.667INR 1,779.90INR 41,116,877.89N/A
1025BHE IN
BHARAT ELECTRONICS LTD
INE263A01024
XNSEINR28,796.347INR 384.85INR 11,082,274.15N/A
1026BHEL IN
BHARAT HEAVY ELECTRICALS
INE257A01026
XNSEINR9,523.671INR 429.00INR 4,085,654.76N/A
1027BHFC IN
BHARAT FORGE LTD
INE465A01025
XNSEINR1,932.58INR 1,833.00INR 3,542,419.49N/A
1028BHP AU
BHP GROUP LTD
AU000000BHP4
XASXAUD42,603.264AUD 61.89AUD 2,636,716.02N/A
1029BID SJ
BID CORP LTD
ZAE000216537
XJSEZAR2,520.807ZAR 435.08ZAR 1,096,752.74N/A
1030BIIB US
BIOGEN INC
US09062X1037
XNASUSD1,219.554USD 223.59USD 272,679.97N/A
1031BIM FP
BIOMERIEUX
FR0013280286
XPAREUR261.283EUR 78.15EUR 20,419.27N/A
1032BIMAS TI
BIM BIRLESIK MAGAZALAR AS
TREBIMM00018
XISTTRY8,596.923TRY 413.50TRY 3,554,827.65N/A
1033BIMBOA MM
GRUPO BIMBO SAB- SERIES A
MXP495211262
XMEXMXN10,486.21MXN 55.23MXN 579,153.37N/A
1034BIRG ID
BANK OF IRELAND GROUP PLC
IE00BD1RP616
XDUBEUR7,568.206EUR 18.96EUR 143,493.19N/A
1035BJAUT IN
BAJAJ AUTO LTD
INE917I01010
XNSEINR530.508INR 10,024.00INR 5,317,814.27N/A
1036BJFIN IN
BAJAJ FINSERV LTD
INE918I01026
XNSEINR2,987.008INR 1,751.40INR 5,231,445.18N/A
1037BJHI IN
BAJAJ HOLDINGS AND INVESTMEN
INE118A01012
XNSEINR223.577INR 10,732.00INR 2,399,427.34N/A
1038BKNG US
BOOKING HOLDINGS INC
US09857L1089
XNASUSD6,536.933USD 158.33USD 1,034,992.64N/A
1039BKR US
BAKER HUGHES CO
US05722G1004
XNASUSD8,495.098USD 57.38USD 487,448.72N/A
1040BKT SM
BANKINTER SA
ES0113679I37
XMADEUR5,090.891EUR 15.73EUR 80,079.71N/A
1041BKW SW
BKW AG
CH0130293662
XSWXCHF131.827CHF 117.40CHF 15,476.54N/A
1042BLK US
BLACKROCK INC
US09290D1019
XNYSUSD1,216.537USD 1,066.45USD 1,297,376.08N/A
1043BMED IM
BANCA MEDIOLANUM SPA
IT0004776628
XMILEUR1,573.239EUR 23.49EUR 36,955.39N/A
1044BMO CN
BANK OF MONTREAL
CA0636711016
XTSECAD5,734.089CAD 234.65CAD 1,345,504.05N/A
1045BMPS IM
BANCA MONTE DEI PASCHI SIENA
IT0005508921
XMILEUR15,783.591EUR 11.37EUR 179,427.86N/A
1046BMRI IJ
BANK MANDIRI PERSERO TBK PT
ID1000095003
XIDXIDR301,767.299IDR 4,100.00IDR 1,237,245,924.26N/A
1047BMW GR
BAYERISCHE MOTOREN WERKE AG
DE0005190003
XETREUR2,596.872EUR 54.22EUR 140,802.40N/A
1048BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083
XNYSUSD16,880.984USD 58.81USD 992,770.67N/A
1049BN CN
BROOKFIELD CORP
CA11271J1075
XTSECAD16,212.545CAD 52.55CAD 851,969.26N/A
1050BN FP
DANONE
FR0000120644
XPAREUR5,225.097EUR 57.76EUR 301,801.58N/A
1051BNP FP
BNP PARIBAS
FR0000131104
XPAREUR8,339.745EUR 92.76EUR 773,594.70N/A
1052BNR GR
BRENNTAG SE
DE000A1DAHH0
XETREUR918.985EUR 59.34EUR 54,532.59N/A
1053BNS CN
BANK OF NOVA SCOTIA
CA0641491075
XTSECAD10,287.89CAD 128.74CAD 1,324,462.99N/A
1054BNY US
BANK OF NEW YORK MELLON CORP
US0640581007
XNYSUSD5,603.63USD 143.75USD 805,521.88N/A
1055BNZL LN
BUNZL PLC
GB00B0744B38
XLONGBP2,733.915GBP 26.22GBP 71,683.25N/A
1056BOB IN
BANK OF BARODA
INE028A01039
XNSEINR7,659.192INR 232.80INR 1,783,059.82N/A
1057BOL SS
BOLIDEN AB
SE0020050417
XSTOSEK2,330.58SEK 524.00SEK 1,221,223.69N/A
1058BOS IN
BOSCH LTD
INE323A01026
XNSEINR54.747INR 44,960.00INR 2,461,442.88N/A
1059BOUBYAN KK
BOUBYAN BANK K.S.C
KW0EQ0102065
XKUWKWD15,397.298KWD 0.66KWD 10,116.02N/A
1060BP/ LN
BP PLC
GB0007980591
XLONGBP132,183.127GBP 5.63GBP 744,455.37N/A
1061BPAC11 BZ
BANCO BTG PACTUAL SA-UNIT
BRBPACUNT006
BVMFBRL9,275.02BRL 80.89BRL 750,256.33N/A
1062BPCL IN
BHARAT PETROLEUM CORP LTD
INE029A01011
XNSEINR14,991.918INR 296.95INR 4,451,849.95N/A
1063BPE IM
BPER BANCA SPA
IT0000066123
XMILEUR11,676.809EUR 13.82EUR 161,326.79N/A
1064BPI PM
BANK OF THE PHILIPPINE ISLAN
PHY0967S1694
XPHSPHP13,746.427PHP 93.55PHP 1,285,978.26N/A
1065BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034
XNYSUSD1,061.124USD 159.08USD 168,803.61N/A
1066BRIT IN
BRITANNIA INDUSTRIES LTD
INE216A01030
XNSEINR838.676INR 4,770.00INR 4,000,482.85N/A
1067BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026
XNYSUSD11,738.457USD 504.26USD 5,919,234.52N/A
1068BRMS IJ
BUMI RESOURCES MINERALS TBK
ID1000117609
XIDXIDR453,348.687IDR 600.00IDR 272,009,211.96N/A
1069BRO US
BROWN & BROWN INC
US1152361010
XNYSUSD2,313.166USD 60.93USD 140,941.20N/A
1070BRPT IJ
BARITO PACIFIC TBK PT
ID1000085707
XIDXIDR159,906.207IDR 1,485.00IDR 237,460,717.54N/A
1071BSAN CI
BANCO SANTANDER CHILE
CLP1506A1070
XSGOCLP512,144.451CLP 79.98CLP 40,961,313.20N/A
1072BSE IN
BSE LTD
INE118H01025
XNSEINR1,649.946INR 3,179.60INR 5,246,169.62N/A
1073BSF AB
BANQUE SAUDI FRANSI
SA0007879782
XSAUSAR9,451.118SAR 19.80SAR 187,132.14N/A
1074BSX US
BOSTON SCIENTIFIC CORP
US1011371077
XNYSUSD12,709.331USD 42.40USD 538,875.64N/A
1075BT/A LN
BT GROUP PLC
GB0030913577
XLONGBP46,679.232GBP 1.99GBP 92,891.67N/A
1076BUPA AB
BUPA ARABIA FOR COOPERATIVE
SA1210540914
XSAUSAR621.455SAR 147.20SAR 91,478.21N/A
1077BURL US
BURLINGTON STORES INC
US1220171060
XNYSUSD509.119USD 271.81USD 138,383.62N/A
1078BVI FP
BUREAU VERITAS SA
FR0006174348
XPAREUR2,547.229EUR 26.33EUR 67,068.54N/A
1079BVN US
CIA DE MINAS BUENAVENTUR-ADR
US2044481040
XNYSUSD1,286.629USD 31.59USD 40,644.61N/A
1080BVT SJ
BIDVEST GROUP LTD
ZAE000117321
XJSEZAR2,692.279ZAR 223.20ZAR 600,916.67N/A
1081BX US
BLACKSTONE INC
US09260D1072
XNYSUSD6,158.652USD 111.65USD 687,613.48N/A
1082BXB AU
BRAMBLES LTD
AU000000BXB1
XASXAUD11,100.933AUD 19.23AUD 213,470.93N/A
1083BZ US
KANZHUN LTD - ADR
US48553T1060
XNASUSD2,877.621USD 15.10USD 43,452.07N/A
1084BZU IM
BUZZI SPA
IT0001347308
XMILEUR660.247EUR 37.49EUR 24,752.65N/A
1085C US
CITIGROUP INC
US1729674242
XNYSUSD14,257.809USD 128.55USD 1,832,841.34N/A
1086CA FP
CARREFOUR SA
FR0000120172
XPAREUR4,985.167EUR 15.50EUR 77,270.09N/A
1087CABK SM
CAIXABANK SA
ES0140609019
XMADEUR29,838.962EUR 12.22EUR 364,632.11N/A
1088CAE CN
CAE INC
CA1247651088
XTSECAD2,514.242CAD 33.86CAD 85,132.25N/A
1089CAH US
CARDINAL HEALTH INC
US14149Y1082
XNYSUSD2,007.788USD 233.12USD 468,055.45N/A
1090CAP FP
CAPGEMINI SE
FR0000125338
XPAREUR1,279.149EUR 108.40EUR 138,659.74N/A
1091CARLB DC
CARLSBERG AS-B
DK0010181759
XCSEDKK778.62DKK 855.40DKK 666,031.95N/A
1092CARR US
CARRIER GLOBAL CORP
US14448C1045
XNYSUSD6,173.687USD 55.73USD 344,059.57N/A
1093CASY US
CASEY'S GENERAL STORES INC
US1475281036
XNASUSD301.618USD 617.33USD 186,197.80N/A
1094CAT US
CATERPILLAR INC
US1491231015
XNYSUSD3,834.577USD 848.14USD 3,252,257.81N/A
1095CB US
CHUBB LTD
CH0044328745
XNYSUSD2,932.945USD 330.49USD 969,309.02N/A
1096CBA AU
COMMONWEALTH BANK OF AUSTRAL
AU000000CBA7
XASXAUD14,028.357AUD 151.22AUD 2,121,368.09N/A
1097CBK GR
COMMERZBANK AG
DE000CBK1001
XETREUR4,850.469EUR 39.40EUR 191,108.49N/A
1098CBK IN
CANARA BANK
INE476A01022
XNSEINR13,377.099INR 118.50INR 1,585,186.25N/A
1099CBKD LI
COMMERCIAL INTL BANK-GDR REG
US2017122050
XLONUSD21,470.471USD 2.30USD 49,382.08N/A
1100CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080
BATSUSD863.11USD 277.47USD 239,487.25N/A
1101CBQK QD
COMMERCIAL BANK PSQC
QA0007227752
DSMDQAR23,329.841QAR 4.00QAR 93,412.68N/A
1102CBRE US
CBRE GROUP INC - A
US12504L1098
XNYSUSD2,439.16USD 129.40USD 315,627.32N/A
1103CCEP US
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
XNASUSD1,614.112USD 101.47USD 163,783.98N/A
1104CCH LN
COCA-COLA HBC AG-DI
CH0198251305
XLONGBP1,638.455GBP 42.54GBP 69,699.90N/A
1105CCL US
CARNIVAL CORP LTD
BMG2004J1036
XNYSUSD10,570.985USD 25.56USD 270,194.38N/A
1106CCL/B CN
CCL INDUSTRIES INC - CL B
CA1249003098
XTSECAD1,181.943CAD 94.51CAD 111,705.40N/A
1107CCO CN
CAMECO CORP
CA13321L1085
XTSECAD3,617.714CAD 124.81CAD 451,526.93N/A
1108CDB MK
CELCOMDIGI BHD
MYL6947OO005
XKLSMYR22,135.979MYR 2.51MYR 55,561.31N/A
1109CDE US
COEUR MINING INC
US1921085049
XNYSUSD8,364.619USD 17.05USD 142,616.76N/A
1110CDNS US
CADENCE DESIGN SYS INC
US1273871087
XNASUSD2,331.908USD 353.48USD 824,282.96N/A
1111CDR PW
CD PROJEKT RED SA
PLOPTTC00011
XWARPLN526.187PLN 255.60PLN 134,493.50N/A
1112CDW US
CDW CORP/DE
US12514G1085
XNASUSD1,060.234USD 133.92USD 141,986.50N/A
1113CEG US
CONSTELLATION ENERGY
US21037T1097
XNASUSD2,587.518USD 267.62USD 692,471.44N/A
1114CEMEXCPO MM
CEMEX SAB-CPO
MXP225611567
XMEXMXN122,435.52MXN 17.36MXN 2,125,480.62N/A
1115CEN NZ
CONTACT ENERGY LTD
NZCENE0001S6
XNZENZD8,283.398NZD 8.53NZD 70,657.38N/A
1116CENCOSUD CI
CENCOSUD SA
CL0000000100
XSGOCLP10,812.806CLP 1,920.00CLP 20,760,587.62N/A
1117CEZ CP
CEZ AS
CZ0005112300
XPRACZK1,012.552CZK 1,349.00CZK 1,365,932.36N/A
1118CF US
CF INDUSTRIES HOLDINGS INC
US1252691001
XNYSUSD1,272.538USD 116.02USD 147,639.89N/A
1119CFG US
CITIZENS FINANCIAL GROUP
US1746101054
XNYSUSD3,478.552USD 64.31USD 223,705.69N/A
1120CFR SW
CIE FINANCIERE RICHEMO-A REG
CH0210483332
XSWXCHF4,515.951CHF 174.65CHF 788,710.83N/A
1121CG US
CARLYLE GROUP INC/THE
US14316J1088
XNASUSD2,248.043USD 39.32USD 88,393.05N/A
1122CGPOWER IN
CG POWER AND INDUSTRIAL SOLU
INE067A01029
XNSEINR5,455.988INR 882.30INR 4,813,817.82N/A
1123CHD US
CHURCH & DWIGHT CO INC
US1713401024
XNYSUSD1,990.035USD 95.66USD 190,366.77N/A
1124CHILE CI
BANCO DE CHILE
CLP0939W1081
XSGOCLP377,836.606CLP 191.98CLP 72,537,071.64N/A
1125CHKP US
CHECK POINT SOFTWARE TECH
IL0010824113
XNASUSD624.828USD 129.58USD 80,965.27N/A
1126CHMF RM
SEVERSTAL PJSC
RU0009046510
MISXUSD356.564USD 0.00USD 0.00N/A
1127CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098
XNASUSD973.585USD 140.61USD 136,895.72N/A
1128CHTR US
CHARTER COMMUNICATIONS INC-A
US16119P1084
XNASUSD868.512USD 107.77USD 93,599.53N/A
1129CI US
THE CIGNA GROUP
US1255231003
XNYSUSD2,239.618USD 271.29USD 607,586.10N/A
1130CIBEST CB
GRUPO CIBEST SA
COTK7PA00010
XBOGCOP1,907.676COP 92,300.00COP 176,078,489.35N/A
1131CIEN US
CIENA CORP
US1717793095
XNYSUSD1,175.757USD 389.69USD 458,180.81N/A
1132CIFC IN
CHOLAMANDALAM INVESTMENT AND
INE121A01024
XNSEINR3,606.609INR 1,605.40INR 5,790,049.54N/A
1133CIMB MK
CIMB GROUP HOLDINGS BHD
MYL1023OO000
XKLSMYR65,198.448MYR 7.73MYR 503,984.00N/A
1134CINF US
CINCINNATI FINANCIAL CORP
US1720621010
XNASUSD1,278.93USD 162.14USD 207,365.66N/A
1135CIPLA IN
CIPLA LTD
INE059A01026
XNSEINR4,267.785INR 1,335.50INR 5,699,626.61N/A
1136CL US
COLGATE-PALMOLIVE CO
US1941621039
XNYSUSD6,306.684USD 86.19USD 543,573.06N/A
1137CLGT IN
COLGATE PALMOLIVE (INDIA)
INE259A01022
XNSEINR898.577INR 1,775.00INR 1,594,974.90N/A
1138CLI SP
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
XSESSGD17,930.448SGD 2.47SGD 44,288.21N/A
1139CLNX SM
CELLNEX TELECOM SA
ES0105066007
XMADEUR3,787.465EUR 22.63EUR 85,710.33N/A
1140CLS CN
CELESTICA INC
CA15101Q2071
XTSECAD1,007.933CAD 545.98CAD 550,311.42N/A
1141CLS SJ
CLICKS GROUP LTD
ZAE000134854
XJSEZAR1,965.684ZAR 208.52ZAR 409,884.39N/A
1142CM CN
CAN IMPERIAL BK OF COMMERCE
CA1360691010
XTSECAD7,552.181CAD 157.25CAD 1,187,580.53N/A
1143CMCSA US
COMCAST CORP-CLASS A
US20030N1019
XNASUSD29,298.059USD 21.57USD 631,959.12N/A
1144CME US
CME GROUP INC
US12572Q1058
XNASUSD3,001.417USD 270.03USD 810,472.55N/A
1145CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059
XNYSUSD10,647.642USD 30.85USD 328,479.75N/A
1146CMI US
CUMMINS INC
US2310211063
XNYSUSD1,146.285USD 523.37USD 599,931.19N/A
1147CMIG4 BZ
CIA ENERGETICA MINAS GER-PRF
BRCMIGACNPR3
BVMFBRL12,022.806BRL 11.98BRL 144,033.21N/A
1148CMS US
CMS ENERGY CORP
US1258961002
XNYSUSD2,532.672USD 64.03USD 162,167.02N/A
1149CNA LN
CENTRICA PLC
GB00B033F229
XLONGBP39,291.931GBP 1.48GBP 58,250.29N/A
1150CNC US
CENTENE CORP
US15135B1017
XNYSUSD4,057.332USD 64.30USD 260,886.44N/A
1151CNP US
CENTERPOINT ENERGY INC
US15189T1079
XNYSUSD5,496.193USD 37.75USD 207,481.27N/A
1152CNQ CN
CANADIAN NATURAL RESOURCES
CA1363851017
XTSECAD17,195.106CAD 68.93CAD 1,185,258.64N/A
1153CNR CN
CANADIAN NATL RAILWAY CO
CA1363751027
XTSECAD4,281.974CAD 170.45CAD 729,862.49N/A
1154COAL IN
COAL INDIA LTD
INE522F01014
XNSEINR13,147.551INR 425.10INR 5,589,024.09N/A
1155COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059
XNYSUSD4,930.481USD 195.14USD 962,134.11N/A
1156COHR US
COHERENT CORP
US19247G1076
XNYSUSD1,532.373USD 333.64USD 511,260.92N/A
1157COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076
XNASUSD1,743.11USD 188.22USD 328,088.08N/A
1158COL AU
COLES GROUP LTD
AU0000030678
XASXAUD11,114.34AUD 23.00AUD 255,629.82N/A
1159COLOB DC
COLOPLAST-B
DK0060448595
XCSEDKK1,077.342DKK 410.00DKK 441,710.09N/A
1160CON GR
CONTINENTAL AG
DE0005439004
XETREUR944.797EUR 69.00EUR 65,190.97N/A
1161COO US
COOPER COS INC/THE
US2166485019
XNASUSD1,707.824USD 56.77USD 96,953.17N/A
1162COP US
CONOCOPHILLIPS
US20825C1045
XNYSUSD10,229.291USD 128.40USD 1,313,441.02N/A
1163COPEC CI
EMPRESAS COPEC SA
CLP7847L1080
XSGOCLP3,432.687CLP 6,400.00CLP 21,969,197.80N/A
1164COR US
CENCORA INC
US03073E1055
XNYSUSD1,527.397USD 314.93USD 481,023.05N/A
1165COST US
COSTCO WHOLESALE CORP
US22160K1051
XNASUSD3,696.265USD 923.52USD 3,413,574.42N/A
1166CP CN
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
XTSECAD7,335.014CAD 122.48CAD 898,392.47N/A
1167CPALL-R TB
CP ALL PCL-NVDR
TH0737010R15
XBKKTHB39,523.026THB 43.00THB 1,699,490.11N/A
1168CPAY US
CORPAY INC
US2199481068
XNYSUSD522.048USD 401.72USD 209,717.09N/A
1169CPF-R TB
CHAROEN POKPHAND FOODS-NVDR
TH0101010R14
XBKKTHB24,645.117THB 20.90THB 515,082.94N/A
1170CPFE3 BZ
CPFL ENERGIA SA
BRCPFEACNOR0
BVMFBRL1,730.596BRL 50.04BRL 86,599.03N/A
1171CPG LN
COMPASS GROUP PLC
GB00BD6K4575
XLONUSD13,986.168USD 29.63USD 414,410.16N/A
1172CPI SJ
CAPITEC LIMITED
ZAE000035861
XJSEZAR728.79ZAR 4,229.13ZAR 3,082,145.98N/A
1173CPLE3 BZ
COMPANHIA PARANAENSE DE ENER
BRCPLEACNOR8
BVMFBRL14,576.246BRL 17.25BRL 251,440.24N/A
1174CPN-R TB
CENTRAL PATTANA PCL-NVDR
TH0481010R10
XBKKTHB13,888.997THB 62.25THB 864,590.08N/A
1175CPR IM
DAVIDE CAMPARI-MILANO NV
NL0015435975
XMILEUR5,415.397EUR 6.03EUR 32,665.67N/A
1176CPRT US
COPART INC
US2172041061
XNASUSD7,270.575USD 27.65USD 201,031.39N/A
1177CPU AU
COMPUTERSHARE LTD
AU000000CPU5
XASXAUD4,439.832AUD 39.85AUD 176,927.31N/A
1178CRBG US
COREBRIDGE FINANCIAL INC
US21871X1090
XNYSUSD2,001.051USD 34.84USD 69,716.61N/A
1179CRCL US
CIRCLE INTERNET GROUP INC
US1725731079
XNYSUSD1,367.147USD 83.30USD 113,883.33N/A
1180CRDO US
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
XNASUSD1,374.488USD 212.48USD 292,051.27N/A
1181CRH US
CRH PLC
IE0001827041
XNYSUSD5,542.813USD 82.65USD 458,113.46N/A
1182CRIN IN
COROMANDEL INTERNATIONAL LTD
INE169A01031
XNSEINR902.722INR 1,801.40INR 1,626,164.21N/A
1183CRM US
SALESFORCE INC
US79466L3024
XNYSUSD6,703.163USD 229.79USD 1,540,319.74N/A
1184CRS US
CARPENTER TECHNOLOGY
US1442851036
XNYSUSD399.296USD 392.20USD 156,603.87N/A
1185CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
XNASUSD8,286.095USD 272.67USD 2,259,369.63N/A
1186CRWV US
COREWEAVE INC-CL A
US21873S1087
XNASUSD2,500.363USD 87.39USD 218,506.76N/A
1187CS FP
AXA SA
FR0000120628
XPAREUR12,913.504EUR 42.15EUR 544,304.18N/A
1188CSCO US
CISCO SYSTEMS INC
US17275R1023
XNASUSD32,768.472USD 112.82USD 3,696,939.00N/A
1189CSL AU
CSL LTD
AU000000CSL8
XASXAUD3,980.615AUD 176.99AUD 704,529.10N/A
1190CSU CN
CONSTELLATION SOFTWARE INC
CA21037X1006
XTSECAD167.412CAD 2,986.49CAD 499,974.18N/A
1191CSX US
CSX CORP
US1264081035
XNASUSD15,297.247USD 47.43USD 725,548.44N/A
1192CTAS US
CINTAS CORP
US1729081059
XNASUSD2,822.863USD 195.40USD 551,587.42N/A
1193CTC/A CN
CANADIAN TIRE CORP-CLASS A
CA1366812024
XTSECAD386.008CAD 190.23CAD 73,430.35N/A
1194CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023
XNASUSD3,872.998USD 58.17USD 225,292.30N/A
1195CTVA US
CORTEVA INC
US22052L1044
XNYSUSD5,520.184USD 12.39USD 68,395.07N/A
1196CU CN
CANADIAN UTILITIES LTD-A
CA1367178326
XTSECAD936.12CAD 51.20CAD 47,929.33N/A
1197CVC NA
CVC CAPITAL PARTNERS PLC
JE00BRX98089
XAMSEUR1,762.682EUR 12.15EUR 21,416.59N/A
1198CVE CN
CENOVUS ENERGY INC
CA15135U1093
XTSECAD10,857.209CAD 44.86CAD 487,054.41N/A
1199CVNA US
CARVANA CO
US1468691027
XNYSUSD5,362.744USD 63.72USD 341,714.05N/A
1200CVS US
CVS HEALTH CORP
US1266501006
XNYSUSD10,560.488USD 87.01USD 918,868.04N/A
1201CVX US
CHEVRON CORP
US1667641005
XNYSUSD15,338.247USD 206.47USD 3,166,887.79N/A
1202CW US
CURTISS-WRIGHT CORP
US2315611010
XNYSUSD337.276USD 540.79USD 182,395.23N/A
1203CXSE3 BZ
CAIXA SEGURIDADE PARTICIPACO
BRCXSEACNOR7
BVMFBRL5,964.659BRL 20.62BRL 122,991.27N/A
1204D US
DOMINION ENERGY INC
US25746U1097
XNYSUSD7,213.384USD 61.02USD 440,160.72N/A
1205DABUR IN
DABUR INDIA LTD
INE016A01026
XNSEINR3,351.278INR 378.65INR 1,268,961.30N/A
1206DAL US
DELTA AIR LINES INC
US2473617023
XNYSUSD1,325.603USD 83.08USD 110,131.08N/A
1207DANSKE DC
DANSKE BANK A/S
DK0010274414
XCSEDKK5,004.587DKK 365.20DKK 1,827,675.12N/A
1208DASH US
DOORDASH INC - A
US25809K1051
XNASUSD3,066.919USD 191.77USD 588,142.96N/A
1209DB1 GR
DEUTSCHE BOERSE AG
DE0005810055
XETREUR1,510.05EUR 289.70EUR 437,461.37N/A
1210DBK GR
DEUTSCHE BANK AG-REGISTERED
DE0005140008
XETREUR14,333.316EUR 31.28EUR 448,346.14N/A
1211DBS SP
DBS GROUP HOLDINGS LTD
SG1L01001701
XSESSGD17,047.014SGD 77.83SGD 1,326,769.11N/A
1212DD US
DUPONT DE NEMOURS INC
US26614N2018
XNYSUSD1,136.485USD 130.69USD 148,527.27N/A
1213DDOG US
DATADOG INC - CLASS A
US23804L1035
XNASUSD2,603.443USD 276.42USD 719,630.66N/A
1214DE US
DEERE & CO
US2441991054
XNYSUSD2,039.12USD 682.20USD 1,391,087.72N/A
1215DECK US
DECKERS OUTDOOR CORP
US2435371073
XNYSUSD1,170.568USD 80.21USD 93,891.29N/A
1216DELL US
DELL TECHNOLOGIES -C
US24703L2025
XNYSUSD2,525.059USD 552.29USD 1,394,564.62N/A
1217DELTA-R TB
DELTA ELECTRONICS THAI-NVDR
TH0528010R18
XBKKTHB25,283.6THB 265.00THB 6,700,153.99N/A
1218DEMANT DC
DEMANT A/S
DK0060738599
XCSEDKK824.257DKK 319.20DKK 263,102.88N/A
1219DEWA UH
DUBAI ELECTRICITY & WATER AU
AED001801011
XDFMAED43,274.439AED 2.72AED 117,706.47N/A
1220DG FP
VINCI SA
FR0000125486
XPAREUR4,019.263EUR 106.15EUR 426,644.73N/A
1221DG US
DOLLAR GENERAL CORP
US2566771059
XNYSUSD1,809.262USD 119.32USD 215,881.20N/A
1222DGE LN
DIAGEO PLC
GB0002374006
XLONGBP19,180.165GBP 15.76GBP 302,183.50N/A
1223DGX US
QUEST DIAGNOSTICS INC
US74834L1008
XNYSUSD921.384USD 232.22USD 213,963.73N/A
1224DHER GR
DELIVERY HERO SE
DE000A2E4K43
XETREUR1,352.431EUR 36.50EUR 49,363.72N/A
1225DHI US
DR HORTON INC
US23331A1097
XNYSUSD2,120.082USD 133.23USD 282,458.55N/A
1226DHL GR
DHL AG
DE0005552004
XETREUR7,517.653EUR 55.92EUR 420,387.17N/A
1227DHR US
DANAHER CORP
US2358511028
XNYSUSD5,276.985USD 221.21USD 1,167,321.87N/A
1228DIB UH
DUBAI ISLAMIC BANK
AED000201015
XDFMAED23,497.213AED 7.24AED 170,119.82N/A
1229DIE BB
D'IETEREN GROUP
BE0974259880
XBRUEUR186.36EUR 160.70EUR 29,948.09N/A
1230DIM FP
SARTORIUS STEDIM BIOTECH
FR0013154002
XPAREUR243.644EUR 210.00EUR 51,165.16N/A
1231DIS US
WALT DISNEY CO/THE
US2546871060
XNYSUSD14,549.833USD 103.61USD 1,507,508.21N/A
1232DIVI IN
DIVI'S LABORATORIES LTD
INE361B01024
XNSEINR999.079INR 9,196.00INR 9,187,530.43N/A
1233DIXON IN
DIXON TECHNOLOGIES INDIA LTD
INE935N01020
XNSEINR359.955INR 12,748.00INR 4,588,705.13N/A
1234DKS US
DICK'S SPORTING GOODS INC
US2533931026
XNYSUSD498.064USD 137.13USD 68,299.46N/A
1235DLFU IN
DLF LTD
INE271C01023
XNSEINR5,650.691INR 673.00INR 3,802,915.01N/A
1236DLTR US
DOLLAR TREE INC
US2567461080
XNASUSD1,491.826USD 113.19USD 168,859.73N/A
1237DMART IN
AVENUE SUPERMARTS LTD
INE192R01011
XNSEINR1,156.052INR 3,567.00INR 4,123,636.65N/A
1238DNB NO
DNB BANK ASA
NO0010161896
XOSLNOK6,434.432NOK 308.70NOK 1,986,309.09N/A
1239DNP PW
DINO POLSKA SA
PLDINPL00011
XWARPLN4,568.252PLN 33.10PLN 151,209.14N/A
1240DOL CN
DOLLARAMA INC
CA25675T1075
XTSECAD2,222.61CAD 183.13CAD 407,026.60N/A
1241DOV US
DOVER CORP
US2600031080
XNYSUSD1,104.276USD 191.30USD 211,247.98N/A
1242DOW US
DOW INC
US2605571031
XNYSUSD5,913.274USD 28.51USD 168,587.45N/A
1243DPLM LN
DIPLOMA PLC
GB0001826634
XLONGBP1,130.121GBP 78.70GBP 88,940.48N/A
1244DRI US
DARDEN RESTAURANTS INC
US2371941053
XNYSUSD927.802USD 199.72USD 185,300.55N/A
1245DRRD IN
DR. REDDY'S LABORATORIES
INE089A01031
XNSEINR3,966.677INR 1,203.00INR 4,771,912.39N/A
1246DSCT IT
ISRAEL DISCOUNT BANK-A
IL0006912120
XTAEILS10,623.791ILS 34.51ILS 366,627.01N/A
1247DSFIR NA
DSM-FIRMENICH AG
CH1216478797
XAMSEUR1,380.866EUR 97.20EUR 134,220.21N/A
1248DSV DC
DSV A/S
DK0060079531
XCSEDKK1,687.985DKK 1,160.50DKK 1,958,907.13N/A
1249DSY FP
DASSAULT SYSTEMES SE
FR0014003TT8
XPAREUR5,475.231EUR 21.40EUR 117,169.95N/A
1250DSY SJ
DISCOVERY LTD
ZAE000022331
XJSEZAR4,291.731ZAR 262.20ZAR 1,125,291.81N/A
1251DTE GR
DEUTSCHE TELEKOM AG-REG
DE0005557508
XETREUR28,595.039EUR 26.83EUR 767,204.88N/A
1252DTE US
DTE ENERGY COMPANY
US2333311072
XNYSUSD1,765.559USD 125.04USD 220,765.52N/A
1253DTG GR
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
XETREUR3,707.041EUR 41.08EUR 152,285.25N/A
1254DU UH
EMIRATES INTEGRATED TELECOMM
AEE000701012
XDFMAED9,866.439AED 12.12AED 119,581.24N/A
1255DUBK QD
DUKHAN BANK
QA000B982PM1
DSMDQAR9,097.083QAR 3.05QAR 27,737.01N/A
1256DUK US
DUKE ENERGY CORP
US26441C2044
XNYSUSD6,397.711USD 113.84USD 728,315.44N/A
1257DVN US
DEVON ENERGY CORP
US25179M1036
XNYSUSD9,370.579USD 47.98USD 449,600.39N/A
1258DXCM US
DEXCOM INC
US2521311074
XNASUSD3,150.412USD 86.90USD 273,770.79N/A
1259EAND UH
EMIRATES TELECOM GROUP CO
AEE000401019
XADSAED27,660.703AED 21.22AED 586,960.12N/A
1260EBAY US
EBAY INC
US2786421030
XNASUSD3,086.166USD 107.14USD 330,651.80N/A
1261EBP PW
ERSTE BANK POLSKA SA
PLBZ00000044
XWARPLN333.883PLN 775.00PLN 258,758.98N/A
1262EBS AV
ERSTE GROUP BANK AG
AT0000652011
XWBOEUR2,659.391EUR 114.90EUR 305,564.00N/A
1263ECHO US
ECHOSTAR CORP-A
US2787681061
XNASUSD1,101.984USD 98.21USD 108,225.83N/A
1264ECL US
ECOLAB INC
US2788651006
XNYSUSD2,078.558USD 277.07USD 575,906.07N/A
1265ED US
CONSOLIDATED EDISON INC
US2091151041
XNYSUSD3,040.841USD 103.38USD 314,362.18N/A
1266EDP PL
EDP SA
PTEDP0AM0009
XLISEUR24,982.659EUR 4.78EUR 119,442.09N/A
1267EDPR PL
EDP RENEWABLES SA
ES0127797019
XLISEUR2,362.264EUR 12.33EUR 29,126.72N/A
1268EDV LN
ENDEAVOUR MINING PLC
GB00BL6K5J42
XLONGBP1,697.161GBP 42.50GBP 72,129.33N/A
1269EEC AB
ETIHAD ETISALAT CO
SA000A0DM9P2
XSAUSAR3,327.797SAR 64.30SAR 213,977.33N/A
1270EFN CN
ELEMENT FLEET MANAGEMENT COR
CA2861812014
XTSECAD2,994.387CAD 22.32CAD 66,834.73N/A
1271EFX US
EQUIFAX INC
US2944291051
XNYSUSD1,003.714USD 142.60USD 143,129.68N/A
1272EG US
EVEREST GROUP LTD
BMG3223R1088
XNYSUSD322.593USD 366.81USD 118,330.19N/A
1273EGIE3 BZ
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
BVMFBRL3,485.972BRL 31.64BRL 110,296.14N/A
1274EIM IN
EICHER MOTORS LTD
INE066A01021
XNSEINR1,152.61INR 7,021.50INR 8,093,050.10N/A
1275EIX US
EDISON INTERNATIONAL
US2810201077
XNYSUSD3,160.657USD 54.24USD 171,434.02N/A
1276EL FP
ESSILORLUXOTTICA
FR0000121667
XPAREUR2,413.96EUR 144.50EUR 348,817.22N/A
1277EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044
XNYSUSD2,022.491USD 93.30USD 188,698.36N/A
1278ELE SM
ENDESA SA
ES0130670112
XMADEUR2,555.434EUR 42.10EUR 107,583.79N/A
1279ELI BB
ELIA GROUP SA/NV
BE0003822393
XBRUEUR344.703EUR 116.30EUR 40,089.00N/A
1280ELISA FH
ELISA OYJ
FI0009007884
XHELEUR1,049.883EUR 36.02EUR 37,816.77N/A
1281ELM AB
ELM CO
SA15GG53GHH3
XSAUSAR191.193SAR 575.00SAR 109,936.23N/A
1282ELV US
ELEVANCE HEALTH INC
US0367521038
XNYSUSD1,794.965USD 394.51USD 708,131.60N/A
1283EMA CN
EMERA INC
CA2908761018
XTSECAD2,468.194CAD 68.30CAD 168,577.64N/A
1284EMAAR UH
EMAAR PROPERTIES PJSC
AEE000301011
XDFMAED50,062.271AED 11.38AED 569,708.64N/A
1285EMAARDEV UH
EMAAR DEVELOPMENT PJSC
AEE001901017
XDFMAED7,859.169AED 12.80AED 100,597.36N/A
1286EMBJ3 BZ
EMBRAER SA
BREMBJACNOR1
BVMFBRL5,457.728BRL 95.00BRL 518,484.19N/A
1287EME US
EMCOR GROUP INC
US29084Q1004
XNYSUSD366.037USD 779.20USD 285,215.87N/A
1288EMIRATES UH
EMIRATES NBD PJSC
AEE000801010
XDFMAED15,411.275AED 30.84AED 475,283.73N/A
1289EMP/A CN
EMPIRE CO LTD 'A'
CA2918434077
XTSECAD977.312CAD 48.11CAD 47,018.47N/A
1290EMR US
EMERSON ELECTRIC CO
US2910111044
XNYSUSD4,597.617USD 162.33USD 746,331.21N/A
1291EMSN SW
EMS-CHEMIE HOLDING AG-REG
CH0016440353
XSWXCHF57.802CHF 833.50CHF 48,177.62N/A
1292EN FP
BOUYGUES SA
FR0000120503
XPAREUR1,896.616EUR 40.65EUR 77,097.44N/A
1293ENB CN
ENBRIDGE INC
CA29250N1050
XTSECAD18,120.476CAD 65.65CAD 1,189,609.23N/A
1294ENEL IM
ENEL SPA
IT0003128367
XMILEUR62,603.58EUR 8.75EUR 547,781.33N/A
1295ENELCHIL CI
ENEL CHILE SA
CL0002266774
XSGOCLP174,906.024CLP 83.30CLP 14,569,671.76N/A
1296ENEV3 BZ
ENEVA SA
BRENEVACNOR8
BVMFBRL6,772.686BRL 30.26BRL 204,941.49N/A
1297ENGI FP
ENGIE
FR0010208488
XPAREUR14,801.782EUR 22.87EUR 338,516.74N/A
1298ENGI11 BZ
ENERGISA SA-UNITS
BRENGICDAM16
BVMFBRL2,190.576BRL 62.85BRL 137,677.72N/A
1299ENI IM
ENI SPA
IT0003132476
XMILEUR14,848.714EUR 24.41EUR 362,457.10N/A
1300ENLT IT
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
XTAEILS1,141.375ILS 202.30ILS 230,900.20N/A
1301ENR GR
SIEMENS ENERGY AG
DE000ENER6Y0
XETREUR6,549.238EUR 145.46EUR 952,652.11N/A
1302ENRIN IN
SIEMENS ENERGY INDIA LTD
INE1NPP01017
XNSEINR650.958INR 3,316.40INR 2,158,837.60N/A
1303ENTG US
ENTEGRIS INC
US29362U1043
XNASUSD1,240.262USD 166.92USD 207,024.60N/A
1304ENX FP
EURONEXT NV
NL0006294274
XPAREUR652.965EUR 161.80EUR 105,649.76N/A
1305EOAN GR
E.ON SE
DE000ENAG999
XETREUR18,713.055EUR 16.97EUR 317,466.98N/A
1306EOG US
EOG RESOURCES INC
US26875P1012
XNYSUSD4,518.961USD 144.08USD 651,091.84N/A
1307EPIA SS
EPIROC AB-A
SE0015658109
XSTOSEK5,303.534SEK 266.00SEK 1,410,740.03N/A
1308EPIB SS
EPIROC AB-B
SE0015658117
XSTOSEK2,936.971SEK 223.80SEK 657,294.17N/A
1309EQNR NO
EQUINOR ASA
NO0010096985
XOSLNOK5,576.809NOK 404.00NOK 2,253,030.91N/A
1310EQT SS
EQT AB
SE0012853455
XSTOSEK3,584.429SEK 283.40SEK 1,015,827.08N/A
1311EQT US
EQT CORP
US26884L1098
XNYSUSD4,993.365USD 51.12USD 255,260.84N/A
1312EQTL3 BZ
EQUATORIAL SA - ORD
BREQTLACNOR0
BVMFBRL9,225.687BRL 47.66BRL 439,696.26N/A
1313EQX CN
EQUINOX GOLD CORP
CA29446Y5020
XTSECAD8,676.648CAD 15.98CAD 138,652.84N/A
1314EREGL TI
EREGLI DEMIR VE CELIK FABRIK
TRAEREGL91G3
XISTTRY23,608.783TRY 37.64TRY 888,634.60N/A
1315ERF FP
EUROFINS SCIENTIFIC
FR0014000MR3
XPAREUR937.934EUR 75.54EUR 70,851.50N/A
1316ERICB SS
ERICSSON LM-B SHS
SE0000108656
XSTOSEK21,699.643SEK 92.80SEK 2,013,726.82N/A
1317ES US
EVERSOURCE ENERGY
US30040W1080
XNYSUSD3,159.84USD 64.69USD 204,410.02N/A
1318ESLT IT
ELBIT SYSTEMS LTD
IL0010811243
XTAEILS236.222ILS 2,215.20ILS 523,279.92N/A
1319ESSITYB SS
ESSITY AKTIEBOLAG-B
SE0009922164
XSTOSEK4,670.54SEK 256.10SEK 1,196,125.35N/A
1320ETE GA
NATIONAL BANK OF GREECE
GRS003003035
XATHEUR7,022.154EUR 16.85EUR 118,323.30N/A
1321ETERNAL IN
ETERNAL LTD
INE758T01015
XNSEINR38,880.692INR 320.80INR 12,472,926.11N/A
1322ETN US
EATON CORP PLC
IE00B8KQN827
XNYSUSD3,260.461USD 432.60USD 1,410,475.33N/A
1323ETR US
ENTERGY CORP
US29364G1031
XNYSUSD3,848.05USD 100.82USD 387,960.44N/A
1324EUROB GA
EUROBANK SA
GRS829003003
XATHEUR19,390.864EUR 4.62EUR 89,547.01N/A
1325EVK GR
EVONIK INDUSTRIES AG
DE000EVNK013
XETREUR2,820.75EUR 20.70EUR 58,389.53N/A
1326EVN AU
EVOLUTION MINING LTD
AU000000EVN4
XASXAUD17,085.814AUD 12.95AUD 221,261.29N/A
1327EVO SS
EVOLUTION AB
SE0012673267
XSTOSEK936.439SEK 814.60SEK 762,822.98N/A
1328EVRG US
EVERGY INC
US30034W1062
XNASUSD1,877.123USD 79.09USD 148,461.65N/A
1329EW US
EDWARDS LIFESCIENCES CORP
US28176E1082
XNYSUSD4,730.973USD 87.23USD 412,682.76N/A
1330EXC US
EXELON CORP
US30161N1019
XNASUSD8,963.184USD 40.82USD 365,877.19N/A
1331EXE US
EXPAND ENERGY CORP
US1651677353
XNASUSD2,015.514USD 86.43USD 174,200.91N/A
1332EXO NA
EXOR NV
NL0012059018
XAMSEUR690.41EUR 68.00EUR 46,947.88N/A
1333EXPD US
EXPEDITORS INTL WASH INC
US3021301094
XNYSUSD1,100.011USD 194.12USD 213,534.05N/A
1334EXPE US
EXPEDIA GROUP INC
US30212P3038
XNASUSD937.189USD 260.17USD 243,828.58N/A
1335EXPN LN
EXPERIAN PLC
GB00B19NLV48
XLONGBP7,290.307GBP 24.66GBP 179,778.97N/A
1336F US
FORD MOTOR CO
US3453708600
XNYSUSD32,181.64USD 12.15USD 391,006.92N/A
1337FAB UH
FIRST ABU DHABI BANK PJSC
AEN000101016
XADSAED35,635.751AED 19.40AED 691,333.57N/A
1338FALAB CI
FALABELLA SA
CLP3880F1085
XSGOCLP6,023.075CLP 6,524.00CLP 39,294,543.24N/A
1339FANG US
DIAMONDBACK ENERGY INC
US25278X1090
XNASUSD1,670.924USD 184.08USD 307,583.70N/A
1340FAST US
FASTENAL CO
US3119001044
XNASUSD9,541.791USD 50.69USD 483,673.41N/A
1341FB IN
FEDERAL BANK LTD
INE171A01029
XNSEINR14,830.845INR 327.35INR 4,854,877.18N/A
1342FBK IM
FINECOBANK SPA
IT0000072170
XMILEUR4,902.497EUR 21.58EUR 105,795.89N/A
1343FCNCA US
FIRST CITIZENS BCSHS -CL A
US31946M1036
XNASUSD62.718USD 2,091.07USD 131,147.80N/A
1344FCX US
FREEPORT-MCMORAN INC
US35671D8570
XNYSUSD11,922.492USD 72.60USD 865,572.94N/A
1345FDX US
FEDEX CORP
US31428X1063
XNYSUSD1,863.29USD 289.13USD 538,733.14N/A
1346FDXF US
FEDEX FREIGHT HOLDING CO
US3143521058
XNYSUSD940.717USD 111.58USD 104,965.24N/A
1347FE US
FIRSTENERGY CORP
US3379321074
XNYSUSD4,507.905USD 43.64USD 196,724.98N/A
1348FEMSAUBD MM
FOMENTO ECONOMICO MEXICA-UBD
MXP320321310
XMEXMXN13,953.639MXN 211.56MXN 2,952,031.96N/A
1349FER SM
FERROVIAL NV
NL0015001FS8
XMADEUR3,973.666EUR 46.07EUR 183,066.78N/A
1350FERG US
FERGUSON ENTERPRISES INC
US31488V1070
XNYSUSD1,616.052USD 222.93USD 360,266.56N/A
1351FFGRP GA
FF GROUP
GRS294003009
XATHEUR33.393EUR 0.00EUR 0.00N/A
1352FFH CN
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
XTSECAD157.745CAD 2,211.00CAD 348,774.54N/A
1353FFIV US
F5 INC
US3156161024
XNASUSD459.722USD 458.53USD 210,796.26N/A
1354FGR FP
EIFFAGE
FR0000130452
XPAREUR599.203EUR 100.30EUR 60,100.07N/A
1355FICO US
FAIR ISAAC CORP
US3032501047
XNYSUSD187.676USD 689.61USD 129,423.07N/A
1356FIS US
FIDELITY NATIONAL INFO SERV
US31620M1062
XNYSUSD4,400.786USD 33.58USD 147,778.40N/A
1357FISV US
FISERV INC
US3377381088
XNASUSD4,796.667USD 46.14USD 221,318.23N/A
1358FITB US
FIFTH THIRD BANCORP
US3167731005
XNYSUSD7,846.989USD 50.80USD 398,627.06N/A
1359FIVE LI
X 5 RETAIL GROUP NV-REGS GDR
US98387E2054
XLONUSD194.414USD 0.00USD 0.00N/A
1360FIX US
COMFORT SYSTEMS USA INC
US1999081045
XNYSUSD302.269USD 1,713.07USD 517,808.01N/A
1361FLEX US
FLEX LTD
SG9999000020
XNASUSD2,992.281USD 116.76USD 349,378.77N/A
1362FLUT US
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
XNYSUSD1,147.361USD 75.73USD 86,889.67N/A
1363FM CN
FIRST QUANTUM MINERALS LTD
CA3359341052
XTSECAD5,734.98CAD 40.63CAD 233,012.22N/A
1364FME GR
FRESENIUS MEDICAL CARE AG
DE0005785802
XETREUR1,523.537EUR 40.25EUR 61,322.35N/A
1365FMG AU
FORTESCUE LTD
AU000000FMG4
XASXAUD13,114.401AUD 16.19AUD 212,322.15N/A
1366FN US
FABRINET
KYG3323L1005
XNYSUSD286.523USD 453.84USD 130,035.64N/A
1367FNF US
FIDELITY NATIONAL FINANCIAL
US31620R3030
XNYSUSD2,109.711USD 39.00USD 82,278.73N/A
1368FNV CN
FRANCO-NEVADA CORP
CA3518581051
XTSECAD1,588.029CAD 343.70CAD 545,805.43N/A
1369FORH IN
FORTIS HEALTHCARE LTD
INE061F01013
XNSEINR3,792.035INR 763.80INR 2,896,356.59N/A
1370FORTUM FH
FORTUM OYJ
FI0009007132
XHELEUR3,725.378EUR 23.57EUR 87,807.16N/A
1371FOX US
FOX CORP - CLASS B
US35137L2043
XNASUSD1,233.041USD 56.70USD 69,913.40N/A
1372FOXA US
FOX CORP - CLASS A
US35137L1052
XNASUSD1,542.963USD 63.33USD 97,715.87N/A
1373FPH NZ
FISHER & PAYKEL HEALTHCARE C
NZFAPE0001S2
XNZENZD4,924.535NZD 46.57NZD 229,335.59N/A
1374FRE GR
FRESENIUS SE & CO KGAA
DE000FRE5EN2
XETREUR3,448.768EUR 43.87EUR 151,280.19N/A
1375FRES LN
FRESNILLO PLC
GB00B2QPKJ12
XLONGBP1,502.456GBP 27.42GBP 41,197.33N/A
1376FSLR US
FIRST SOLAR INC
US3364331070
XNASUSD833.499USD 176.16USD 146,829.14N/A
1377FSR SJ
FIRSTRAND LTD
ZAE000066304
XJSEZAR42,589.232ZAR 90.10ZAR 3,837,289.76N/A
1378FTAI US
FTAI AVIATION LTD
KYG3730V1059
XNASUSD826.357USD 164.70USD 136,100.93N/A
1379FTI US
TECHNIPFMC PLC
GB00BDSFG982
XNYSUSD3,252.342USD 70.25USD 228,477.02N/A
1380FTNT US
FORTINET INC
US34959E1091
XNASUSD5,148.539USD 184.13USD 948,000.55N/A
1381FTS CN
FORTIS INC
CA3495531079
XTSECAD4,319.645CAD 75.02CAD 324,059.75N/A
1382FTV US
FORTIVE CORP
US34959J1088
XNYSUSD2,290.364USD 57.38USD 131,421.10N/A
1383FUTU US
FUTU HOLDINGS LTD-ADR
US36118L1061
XNASUSD391.177USD 109.70USD 42,912.13N/A
1384FWONK US
LIBERTY MEDIA CORP-C
US5312297550
XNASUSD1,767.831USD 95.00USD 167,943.98N/A
1385G IM
GENERALI
IT0000062072
XMILEUR5,970.591EUR 41.94EUR 250,406.58N/A
1386G1A GR
GEA GROUP AG
DE0006602006
XETREUR1,184.002EUR 67.50EUR 79,920.15N/A
1387GAIL IN
GAIL INDIA LTD
INE129A01019
XNSEINR18,136.607INR 167.50INR 3,037,881.65N/A
1388GALD SW
GALDERMA GROUP AG
CH1335392721
XSWXCHF1,607.322CHF 161.45CHF 259,502.20N/A
1389GALP PL
GALP ENERGIA SGPS SA
PTGAL0AM0009
XLISEUR3,207.429EUR 22.08EUR 70,820.04N/A
1390GAM MK
GAMUDA BHD
MYL5398OO002
XKLSMYR45,300.699MYR 4.99MYR 226,050.49N/A
1391GAPB MM
GRUPO AEROPORT DEL PACIFIC-B
MX01GA000004
XMEXMXN3,188.476MXN 379.01MXN 1,208,464.21N/A
1392GAZP RU
GAZPROM PJSC
RU0007661625
MISXUSD20,341.637USD 0.00USD 0.00N/A
1393GBK KK
GULF BANK
KW0EQ0100028
XKUWKWD17,038.172KWD 0.32KWD 5,435.18N/A
1394GBLB BB
GROUPE BRUXELLES LAMBERT NV
BE0003797140
XBRUEUR520.347EUR 68.95EUR 35,877.93N/A
1395GCARSOA1 MM
GRUPO CARSO SAB DE CV-SER A1
MXP461181085
XMEXMXN4,284.529MXN 141.40MXN 605,832.46N/A
1396GCPL IN
GODREJ CONSUMER PRODUCTS LTD
INE102D01028
XNSEINR3,250.748INR 837.00INR 2,720,875.87N/A
1397GD US
GENERAL DYNAMICS CORP
US3695501086
XNYSUSD1,886.119USD 331.72USD 625,663.27N/A
1398GE US
GE AEROSPACE
US3696043013
XNYSUSD8,644.897USD 306.34USD 2,648,277.75N/A
1399GEBN SW
GEBERIT AG-REG
CH0030170408
XSWXCHF264.426CHF 534.00CHF 141,203.28N/A
1400GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076
XNASUSD3,828.777USD 65.74USD 251,703.77N/A
1401GEKTERNA GA
GEK TERNA SA
GRS145003000
XATHEUR623.173EUR 42.90EUR 26,734.14N/A
1402GEN US
GEN DIGITAL INC
US6687711084
XNASUSD4,213.509USD 22.28USD 93,876.98N/A
1403GET FP
GETLINK SE
FR0010533075
XPAREUR2,138.957EUR 18.52EUR 39,613.49N/A
1404GEV US
GE VERNOVA INC
US36828A1016
XNYSUSD2,242.522USD 990.00USD 2,220,096.62N/A
1405GFI SJ
GOLD FIELDS LTD
ZAE000018123
XJSEZAR7,252.15ZAR 594.25ZAR 4,309,590.17N/A
1406GFINBURO MM
GRUPO FINANCIERO INBURSA-O
MXP370641013
XMEXMXN11,684.358MXN 40.74MXN 476,020.76N/A
1407GFL CN
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046
XTSECAD2,492.962CAD 60.32CAD 150,375.48N/A
1408GFNORTEO MM
GRUPO FINANCIERO BANORTE-O
MXP370711014
XMEXMXN20,091.812MXN 187.41MXN 3,765,406.46N/A
1409GGBR4 BZ
GERDAU SA-PREF
BRGGBRACNPR8
BVMFBRL10,357.039BRL 25.79BRL 267,108.03N/A
1410GIB/A CN
CGI INC
CA12532H1047
XTSECAD1,435.074CAD 101.39CAD 145,502.12N/A
1411GIL CN
GILDAN ACTIVEWEAR INC
CA3759161035
XTSECAD1,366.642CAD 57.97CAD 79,224.23N/A
1412GILD US
GILEAD SCIENCES INC
US3755581036
XNASUSD10,268.663USD 144.63USD 1,485,156.72N/A
1413GIS US
GENERAL MILLS INC
US3703341046
XNYSUSD4,450.31USD 31.68USD 140,985.81N/A
1414GIVN SW
GIVAUDAN-REG
CH0010645932
XSWXCHF77.235CHF 3,381.00CHF 261,131.09N/A
1415GJF NO
GJENSIDIGE FORSIKRING ASA
NO0010582521
XOSLNOK1,542.864NOK 253.80NOK 391,578.79N/A
1416GLE FP
SOCIETE GENERALE SA
FR0000130809
XPAREUR5,197.711EUR 65.99EUR 342,996.92N/A
1417GLEN LN
GLENCORE PLC
JE00B4T3BW64
XLONGBP77,964.17GBP 5.69GBP 443,850.02N/A
1418GLW US
CORNING INC
US2193501051
XNYSUSD6,584.583USD 159.37USD 1,049,385.00N/A
1419GM US
GENERAL MOTORS CO
US37045V1008
XNYSUSD7,463.951USD 80.23USD 598,832.79N/A
1420GMAB DC
GENMAB A/S
DK0010272202
XCSEDKK483.015DKK 2,377.00DKK 1,148,127.21N/A
1421GMEXICOB MM
GRUPO MEXICO SAB DE CV-SER B
MXP370841019
XMEXMXN24,092.59MXN 235.70MXN 5,678,623.55N/A
1422GMKN RM
MMC NORILSK NICKEL PJSC
RU0007288411
MISXUSD11,047.576USD 0.00USD 0.00N/A
1423GMRAIRPO IN
GMR AIRPORTS LTD
INE776C01039
XNSEINR21,576.081INR 92.79INR 2,002,044.60N/A
1424GOOG US
ALPHABET INC-CL C
US02079K1079
XNASUSD43,157.502USD 343.83USD 14,838,843.80N/A
1425GOOGL US
ALPHABET INC-CL A
US02079K3059
XNASUSD44,699.189USD 346.47USD 15,486,928.13N/A
1426GPC US
GENUINE PARTS CO
US3724601055
XNYSUSD1,110.647USD 126.24USD 140,208.12N/A
1427GPL IN
GODREJ PROPERTIES LTD
INE484J01027
XNSEINR1,219.6INR 1,599.90INR 1,951,237.36N/A
1428GPN US
GLOBAL PAYMENTS INC
US37940X1028
XNYSUSD1,951.886USD 82.18USD 160,406.01N/A
1429GRAB US
GRAB HOLDINGS LTD - CL A
KYG4124C1096
XNASUSD19,956.719USD 3.17USD 63,262.80N/A
1430GRASIM IN
GRASIM INDUSTRIES LTD
INE047A01021
XNSEINR2,139.169INR 2,972.00INR 6,357,609.31N/A
1431GRMN US
GARMIN LTD
CH0114405324
XNYSUSD1,340.405USD 285.52USD 382,712.52N/A
1432GROWW IN
BILLIONBRAINS GARAGE VENTURE
INE0HOQ01053
XNSEINR12,575.74INR 187.05INR 2,352,292.20N/A
1433GRUMAB MM
GRUMA S.A.B.-B
MXP4948K1056
XMEXMXN1,173.057MXN 236.78MXN 277,756.48N/A
1434GS US
GOLDMAN SACHS GROUP INC
US38141G1040
XNYSUSD2,460.979USD 893.46USD 2,198,785.93N/A
1435GSK LN
GSK PLC
GB00BN7SWP63
XLONGBP34,044.578GBP 17.59GBP 598,844.13N/A
1436GULF-R TB
GULF DEVELOPMENT PCL-NVDR
THC903010R14
XBKKTHB30,696.345THB 59.75THB 1,834,106.63N/A
1437GVTD IN
GE VERNOVA T&D INDIA LTD
INE200A01026
XNSEINR1,022.934INR 4,247.50INR 4,344,913.14N/A
1438GWO CN
GREAT-WEST LIFECO INC
CA39138C1068
XTSECAD1,998.533CAD 89.55CAD 178,968.61N/A
1439GWW US
WW GRAINGER INC
US3848021040
XNYSUSD362.117USD 1,286.84USD 465,986.54N/A
1440H CN
HYDRO ONE LTD
CA4488112083
XTSECAD2,590.68CAD 50.93CAD 131,943.33N/A
1441H US
HYATT HOTELS CORP - CL A
US4485791028
XNYSUSD302.92USD 156.77USD 47,488.79N/A
1442HAG GR
HENSOLDT AG
DE000HAG0005
XETREUR460.087EUR 82.58EUR 37,994.01N/A
1443HAL US
HALLIBURTON CO
US4062161017
XNYSUSD7,052.862USD 32.78USD 231,192.82N/A
1444HAR SJ
HARMONY GOLD MINING CO LTD
ZAE000015228
XJSEZAR4,651.725ZAR 286.19ZAR 1,331,277.28N/A
1445HARL IT
HAREL INSURANCE INVESTMENTS
IL0005850180
XTAEILS989.025ILS 194.50ILS 192,365.34N/A
1446HAVL IN
HAVELLS INDIA LTD
INE176B01034
XNSEINR1,408.695INR 1,046.70INR 1,474,481.03N/A
1447HBAN SW
HELVETIA BALOISE HOLDING AG
CH0466642201
XSWXCHF617.906CHF 207.40CHF 128,153.60N/A
1448HBAN US
HUNTINGTON BANCSHARES INC
US4461501045
XNASUSD16,682.778USD 15.29USD 255,079.67N/A
1449HCA US
HCA HEALTHCARE INC
US40412C1018
XNYSUSD1,276.332USD 434.92USD 555,102.28N/A
1450HCLT IN
HCL TECHNOLOGIES LTD
INE860A01027
XNSEINR7,070.483INR 1,201.90INR 8,498,013.31N/A
1451HD US
HOME DEPOT INC
US4370761029
XNYSUSD8,318.385USD 281.15USD 2,338,713.81N/A
1452HDFCAMC IN
HDFC ASSET MANAGEMENT CO LTD
INE127D01025
XNSEINR1,512.48INR 2,346.00INR 3,548,277.39N/A
1453HDFCB IN
HDFC BANK LIMITED
INE040A01034
XNSEINR93,786.823INR 704.80INR 66,100,952.98N/A
1454HDFCLIFE IN
HDFC LIFE INSURANCE CO LTD
INE795G01014
XNSEINR7,686.098INR 531.00INR 4,081,317.81N/A
1455HEI GR
HEIDELBERG MATERIALS AG
DE0006047004
XETREUR1,092.005EUR 145.70EUR 159,105.08N/A
1456HEI US
HEICO CORP
US4228061093
XNYSUSD344.511USD 301.57USD 103,894.09N/A
1457HEI/A US
HEICO CORP-CLASS A
US4228062083
XNYSUSD639.325USD 224.88USD 143,771.48N/A
1458HEIA NA
HEINEKEN NV
NL0000009165
XAMSEUR2,322.348EUR 69.96EUR 162,471.45N/A
1459HEIO NA
HEINEKEN HOLDING NV
NL0000008977
XAMSEUR921.477EUR 65.50EUR 60,356.73N/A
1460HEN GR
HENKEL AG & CO KGAA
DE0006048408
XETREUR742.903EUR 65.90EUR 48,957.31N/A
1461HEN3 GR
HENKEL AG & CO KGAA VOR-PREF
DE0006048432
XETREUR1,293.965EUR 71.66EUR 92,725.51N/A
1462HEXAB SS
HEXAGON AB-B SHS
SE0015961909
XSTOSEK17,261.617SEK 102.15SEK 1,763,274.22N/A
1463HIG US
HARTFORD INSURANCE GROUP INC
US4165151048
XNYSUSD2,301.247USD 126.21USD 290,440.37N/A
1464HKL SP
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
XSESUSD7,576.657USD 7.99USD 60,537.49N/A
1465HLBK MK
HONG LEONG BANK BERHAD
MYL5819OO007
XKLSMYR4,668.98MYR 22.88MYR 106,826.27N/A
1466HLMA LN
HALMA PLC
GB0004052071
XLONGBP3,001.503GBP 35.28GBP 105,893.03N/A
1467HLN LN
HALEON PLC
GB00BMX86B70
XLONGBP72,263.333GBP 3.31GBP 239,047.11N/A
1468HLT US
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
XNYSUSD1,878.731USD 316.12USD 593,904.34N/A
1469HMB SS
HENNES & MAURITZ AB-B SHS
SE0000106270
XSTOSEK3,573.546SEK 159.05SEK 568,372.49N/A
1470HMCL IN
HERO MOTOCORP LTD
INE158A01026
XNSEINR997.021INR 5,089.50INR 5,074,336.60N/A
1471HNAL IN
HINDUSTAN AERONAUTICS LTD
INE066F01020
XNSEINR1,453.06INR 4,680.00INR 6,800,320.46N/A
1472HNDL IN
HINDALCO INDUSTRIES LTD
INE038A01020
XNSEINR10,507.644INR 938.40INR 9,860,373.05N/A
1473HNR1 GR
HANNOVER RUECK SE
DE0008402215
XETREUR509.783EUR 255.40EUR 130,198.67N/A
1474HO FP
THALES SA
FR0000121329
XPAREUR769.844EUR 226.80EUR 174,600.60N/A
1475HOLN SW
HOLCIM LTD
CH0012214059
XSWXCHF4,239.566CHF 64.94CHF 275,317.44N/A
1476HON US
HONEYWELL INTERNATIONAL INC
US4385162056
XNASUSD2,633.686USD 214.14USD 563,977.46N/A
1477HONA US
HONEYWELL AEROSPACE INC
US43849R1059
XNASUSD2,611.568USD 155.74USD 406,725.65N/A
1478HOOD US
ROBINHOOD MARKETS INC - A
US7707001027
XNASUSD6,227.29USD 114.11USD 710,596.01N/A
1479HOT GR
HOCHTIEF AG
DE0006070006
XETREUR116.268EUR 402.20EUR 46,762.81N/A
1480HPCL IN
HINDUSTAN PETROLEUM CORP
INE094A01015
XNSEINR9,636.897INR 342.35INR 3,299,191.57N/A
1481HPE US
HEWLETT PACKARD ENTERPRISE
US42824C1099
XNYSUSD10,888.821USD 68.36USD 744,359.78N/A
1482HPQ US
HP INC
US40434L1052
XNYSUSD7,476.063USD 31.47USD 235,271.69N/A
1483HSBA LN
HSBC HOLDINGS PLC
GB0005405286
XLONGBP142,935.781GBP 14.59GBP 2,085,433.05N/A
1484HSY US
HERSHEY CO/THE
US4278661081
XNYSUSD1,229.347USD 161.01USD 197,937.09N/A
1485HTHT US
H WORLD GROUP LTD-ADR
US44332N1063
XNASUSD1,445.484USD 41.77USD 60,377.88N/A
1486HTO GA
HELLENIC TELECOMMUN ORGANIZA
GRS260333000
XATHEUR1,097.817EUR 19.41EUR 21,308.63N/A
1487HUBB US
HUBBELL INC
US4435106079
XNYSUSD437.804USD 480.65USD 210,430.38N/A
1488HUM US
HUMANA INC
US4448591028
XNYSUSD989.789USD 404.07USD 399,944.00N/A
1489HUVR IN
HINDUSTAN UNILEVER LTD
INE030A01027
XNSEINR5,578.405INR 1,838.40INR 10,255,339.95N/A
1490HWM US
HOWMET AEROSPACE INC
US4432011082
XNYSUSD3,380.25USD 229.57USD 776,003.89N/A
1491IAG AU
INSURANCE AUSTRALIA GROUP
AU000000IAG3
XASXAUD18,265.465AUD 7.70AUD 140,644.08N/A
1492IAG CN
IA FINANCIAL CORP INC
CA45075E1043
XTSECAD760.722CAD 203.93CAD 155,134.02N/A
1493IAG SM
INTL CONSOLIDATED AIRLINE-DI
ES0177542018
XMADEUR8,578.91EUR 5.11EUR 43,838.23N/A
1494IBE SM
IBERDROLA SA
ES0144580Y14
XMADEUR51,334.279EUR 21.00EUR 1,078,019.86N/A
1495IBKR US
INTERACTIVE BROKERS GRO-CL A
US45841N1072
XNASUSD3,529.816USD 89.05USD 314,330.13N/A
1496IBM US
INTL BUSINESS MACHINES CORP
US4592001014
XNYSUSD7,860.742USD 221.58USD 1,741,783.26N/A
1497ICE US
INTERCONTINENTAL EXCHANGE IN
US45866F1049
XNYSUSD4,790.017USD 152.15USD 728,801.05N/A
1498ICICIBC IN
ICICI BANK LTD
INE090A01021
XNSEINR43,633.707INR 1,332.00INR 58,120,098.38N/A
1499ICICIGI IN
ICICI LOMBARD GENERAL INSURA
INE765G01017
XNSEINR1,976.401INR 1,600.00INR 3,162,241.26N/A
1500ICL IT
ICL GROUP LTD
IL0002810146
XTAEILS5,480.872ILS 15.36ILS 84,186.19N/A
1501ICT PM
INTL CONTAINER TERM SVCS INC
PHY411571011
XPHSPHP7,810.761PHP 905.00PHP 7,068,738.34N/A
1502IDEA IN
VODAFONE IDEA LTD
INE669E01016
XNSEINR202,011.093INR 12.74INR 2,573,621.32N/A
1503IDFCFB IN
IDFC FIRST BANK LTD
INE092T01019
XNSEINR46,627.111INR 82.22INR 3,833,681.09N/A
1504IDR SM
INDRA SISTEMAS SA
ES0118594417
XMADEUR812.657EUR 59.72EUR 48,531.87N/A
1505IDXX US
IDEXX LABORATORIES INC
US45168D1046
XNASUSD659.337USD 527.07USD 347,516.55N/A
1506IEX US
IDEX CORP
US45167R1041
XNYSUSD618.311USD 235.29USD 145,482.35N/A
1507IFC CN
INTACT FINANCIAL CORP
CA45823T1066
XTSECAD1,465.403CAD 241.30CAD 353,601.71N/A
1508IFF US
INTL FLAVORS & FRAGRANCES
US4595061015
XNYSUSD2,068.685USD 83.26USD 172,238.73N/A
1509IFT NZ
INFRATIL LTD
NZIFTE0003S3
XNZENZD7,055.367NZD 13.92NZD 98,210.71N/A
1510IFX GR
INFINEON TECHNOLOGIES AG
DE0006231004
XETREUR10,841.496EUR 63.47EUR 688,109.78N/A
1511IG IM
ITALGAS SPA
IT0005211237
XMILEUR5,251.393EUR 8.13EUR 42,693.82N/A
1512IGM CN
IGM FINANCIAL INC
CA4495861060
XTSECAD631.831CAD 84.10CAD 53,136.99N/A
1513IH IN
INDIAN HOTELS CO LTD
INE053A01029
XNSEINR6,552.699INR 725.00INR 4,750,706.72N/A
1514IHG LN
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
XLONUSD1,165.453USD 159.35USD 185,714.86N/A
1515IHH MK
IHH HEALTHCARE BHD
MYL5225OO007
XKLSMYR16,606.804MYR 7.76MYR 128,868.80N/A
1516IIB IN
INDUSIND BANK LTD
INE095A01012
XNSEINR5,106.857INR 886.60INR 4,527,739.75N/A
1517III LN
3I GROUP PLC
GB00B1YW4409
XLONGBP7,988.284GBP 24.12GBP 192,677.42N/A
1518ILMN US
ILLUMINA INC
US4523271090
XNASUSD1,217.52USD 293.69USD 357,573.59N/A
1519IMB LN
IMPERIAL BRANDS PLC
GB0004544929
XLONGBP5,907.939GBP 24.50GBP 144,744.51N/A
1520IMO CN
IMPERIAL OIL LTD
CA4530384086
XTSECAD1,158.981CAD 176.25CAD 204,270.48N/A
1521IMP SJ
IMPALA PLATINUM HOLDINGS LTD
ZAE000083648
XJSEZAR7,082.016ZAR 190.62ZAR 1,349,973.96N/A
1522INBK IN
INDIAN BANK
INE562A01011
XNSEINR2,315.211INR 810.00INR 1,875,320.83N/A
1523INCY US
INCYTE CORP
US45337C1027
XNASUSD1,407.794USD 114.13USD 160,671.53N/A
1524INDIGO IN
INTERGLOBE AVIATION LTD
INE646L01027
XNSEINR1,499.404INR 4,935.00INR 7,399,557.94N/A
1525INDT SS
INDUTRADE AB
SE0001515552
XSTOSEK2,344.452SEK 262.00SEK 614,246.41N/A
1526INDUA SS
INDUSTRIVARDEN AB-A SHS
SE0000190126
XSTOSEK929.104SEK 521.00SEK 484,063.13N/A
1527INDUC SS
INDUSTRIVARDEN AB-C SHS
SE0000107203
XSTOSEK1,173.764SEK 514.60SEK 604,018.96N/A
1528INDUSTOW IN
INDUS TOWERS LTD
INE121J01017
XNSEINR10,610.363INR 380.20INR 4,034,059.86N/A
1529INF LN
INFORMA PLC
GB00BMJ6DW54
XLONGBP10,464.245GBP 8.62GBP 90,180.86N/A
1530INFO IN
INFOSYS LTD
INE009A01021
XNSEINR25,151.265INR 1,020.50INR 25,666,865.86N/A
1531INFOE IN
INFO EDGE INDIA LTD
INE663F01032
XNSEINR2,808.692INR 1,201.70INR 3,375,204.70N/A
1532INGA NA
ING GROEP NV
NL0011821202
XAMSEUR24,227.239EUR 31.04EUR 751,892.36N/A
1533INSM US
INSMED INC
US4576693075
XNASUSD1,894.736USD 103.83USD 196,730.41N/A
1534INTC US
INTEL CORP
US4581401001
XNASUSD36,646.978USD 116.19USD 4,258,012.34N/A
1535INTU US
INTUIT INC
US4612021034
XNASUSD2,269.336USD 284.68USD 646,034.70N/A
1536INVEB SS
INVESTOR AB-B SHS
SE0015811963
XSTOSEK14,758.065SEK 403.80SEK 5,959,306.64N/A
1537IOCL IN
INDIAN OIL CORP LTD
INE242A01010
XNSEINR22,753.686INR 130.50INR 2,969,356.06N/A
1538IOI MK
IOI CORP BHD
MYL1961OO001
XKLSMYR16,371.484MYR 4.60MYR 75,308.83N/A
1539IOT US
SAMSARA INC-CL A
US79589L1061
XNYSUSD2,983.239USD 42.39USD 126,459.51N/A
1540IP US
INTERNATIONAL PAPER CO
US4601461035
XNYSUSD4,128.886USD 32.05USD 132,330.81N/A
1541IPN FP
IPSEN
FR0010259150
XPAREUR272.485EUR 140.60EUR 38,311.34N/A
1542IPRU IN
ICICI PRUDENTIAL LIFE INSURA
INE726G01019
XNSEINR2,770.008INR 454.90INR 1,260,076.80N/A
1543IQCD QD
INDUSTRIES QATAR
QA000A0KD6K3
DSMDQAR11,859.851QAR 9.67QAR 114,696.62N/A
1544IQV US
IQVIA HOLDINGS INC
US46266C1053
XNYSUSD1,373.797USD 266.09USD 365,553.73N/A
1545IR US
INGERSOLL-RAND INC
US45687V1061
XNYSUSD3,468.573USD 78.55USD 272,456.41N/A
1546IRAO RM
INTER RAO UES PJSC
RU000A0JPNM1
MISXUSD69,399.623USD 0.00USD 0.00N/A
1547IREN US
IREN LTD
AU0000185993
XNASUSD2,897.593USD 40.48USD 117,294.57N/A
1548ISA CB
INTERCONEXION ELECTRICA SA
COE15PA00026
XBOGCOP3,435.743COP 29,000.00COP 99,636,561.04N/A
1549ISCTR TI
TURKIYE IS BANKASI-C
TRAISCTR91N2
XISTTRY52,876.797TRY 12.87TRY 680,524.38N/A
1550ISP IM
INTESA SANPAOLO
IT0000072618
XMILEUR117,245.598EUR 6.43EUR 753,420.21N/A
1551ISRG US
INTUITIVE SURGICAL INC
US46120E6023
XNASUSD2,933.204USD 406.48USD 1,192,288.84N/A
1552ITC IN
ITC LTD
INE154A01025
XNSEINR24,173.507INR 268.90INR 6,500,255.90N/A
1553ITRK LN
INTERTEK GROUP PLC
GB0031638363
XLONGBP1,291.447GBP 58.85GBP 76,001.64N/A
1554ITSA4 BZ
ITAUSA SA
BRITSAACNPR7
BVMFBRL49,506.722BRL 16.36BRL 809,929.98N/A
1555ITUB3 BZ
ITAU UNIBANCO HOLDING SA
BRITUBACNOR4
BVMFBRL4,535.16BRL 54.12BRL 245,442.84N/A
1556ITUB4 BZ
ITAU UNIBANCO HOLDING S-PREF
BRITUBACNPR1
BVMFBRL44,427.746BRL 49.48BRL 2,198,284.87N/A
1557ITW US
ILLINOIS TOOL WORKS
US4523081093
XNYSUSD2,261.025USD 264.19USD 597,340.19N/A
1558ITX SM
INDUSTRIA DE DISENO TEXTIL
ES0148396007
XMADEUR8,953.066EUR 53.00EUR 474,512.49N/A
1559IVN CN
IVANHOE MINES LTD-CL A
CA46579R1047
XTSECAD6,029.303CAD 12.25CAD 73,858.96N/A
1560J US
JACOBS SOLUTIONS INC
US46982L1089
XNYSUSD1,001.555USD 138.67USD 138,885.66N/A
1561JARIR AB
JARIR MARKETING CO
SA000A0BLA62
XSAUSAR5,642.86SAR 16.40SAR 92,542.91N/A
1562JBHT US
HUNT (JB) TRANSPRT SVCS INC
US4456581077
XNASUSD589.483USD 229.74USD 135,427.84N/A
1563JBL US
JABIL INC
US4663131039
XNYSUSD875.495USD 300.94USD 263,471.34N/A
1564JBS US
JBS NV-A
NL0015002J37
XNYSUSD2,772.038USD 11.89USD 32,959.54N/A
1565JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619
XNYSUSD5,156.897USD 156.85USD 808,859.35N/A
1566JDSL IN
JINDAL STAINLESS LTD
INE220G01021
XNSEINR2,268.147INR 742.00INR 1,682,964.96N/A
1567JINDALST IN
JINDAL STEEL LTD
INE749A01030
XNSEINR2,819.845INR 1,097.30INR 3,094,216.16N/A
1568JIOFIN IN
JIO FINANCIAL SERVICES LTD
INE758E01017
XNSEINR25,246.873INR 212.00INR 5,352,337.07N/A
1569JM SP
JARDINE MATHESON HOLDINGS
BMG507361001
XSESUSD1,365.978USD 56.01USD 76,508.40N/A
1570JMT PL
JERONIMO MARTINS
PTJMT0AE0001
XLISEUR2,274.027EUR 16.83EUR 38,271.87N/A
1571JNJ US
JOHNSON & JOHNSON
US4781601046
XNYSUSD20,034.778USD 252.93USD 5,067,396.32N/A
1572JOMAR AB
JABAL OMAR DEVELOPMENT CO
SA000A0MR864
XSAUSAR5,574.816SAR 17.35SAR 96,723.05N/A
1573JPM US
JPMORGAN CHASE & CO
US46625H1005
XNYSUSD22,112.253USD 332.38USD 7,349,670.57N/A
1574JSTL IN
JSW STEEL LTD
INE019A01038
XNSEINR4,856.754INR 1,235.30INR 5,999,548.83N/A
1575JSW IN
JSW ENERGY LTD
INE121E01018
XNSEINR3,253.09INR 491.80INR 1,599,869.47N/A
1576K CN
KINROSS GOLD CORP
CA4969024047
XTSECAD9,785.561CAD 33.64CAD 329,186.28N/A
1577KBANK-R TB
KASIKORNBANK PCL-NVDR
TH0016010R14
XBKKTHB4,697.332THB 236.00THB 1,108,570.38N/A
1578KBC BB
KBC GROUP NV
BE0003565737
XBRUEUR1,907.08EUR 124.75EUR 237,908.23N/A
1579KBX GR
KNORR-BREMSE AG
DE000KBX1006
XETREUR542.013EUR 98.55EUR 53,415.35N/A
1580KCHOL TI
KOC HOLDING AS
TRAKCHOL91Q8
XISTTRY7,010.275TRY 214.90TRY 1,506,508.07N/A
1581KDP US
KEURIG DR PEPPER INC
US49271V1008
XNASUSD11,822.403USD 30.89USD 365,194.02N/A
1582KEP SP
KEPPEL LTD
SG1U68934629
XSESSGD12,198.126SGD 11.11SGD 135,521.18N/A
1583KER FP
KERING
FR0000121485
XPAREUR602.047EUR 209.25EUR 125,978.26N/A
1584KESKOB FH
KESKO OYJ-B SHS
FI0009000202
XHELEUR2,453.126EUR 22.68EUR 55,636.89N/A
1585KEY CN
KEYERA CORP
CA4932711001
XTSECAD2,324.686CAD 52.71CAD 122,534.22N/A
1586KEY US
KEYCORP
US4932671088
XNYSUSD7,522.663USD 20.18USD 151,807.33N/A
1587KEYS US
KEYSIGHT TECHNOLOGIES IN
US49338L1035
XNYSUSD1,455.616USD 384.17USD 559,204.18N/A
1588KFH KK
KUWAIT FINANCE HOUSE
KW0EQ0100085
XKUWKWD92,048.754KWD 0.77KWD 70,785.49N/A
1589KGF LN
KINGFISHER PLC
GB0033195214
XLONGBP13,118.281GBP 3.25GBP 42,660.65N/A
1590KGH PW
KGHM POLSKA MIEDZ SA
PLKGHM000017
XWARPLN1,180.712PLN 343.75PLN 405,869.82N/A
1591KHC US
KRAFT HEINZ CO/THE
US5007541064
XNYSUSD7,012.7USD 21.84USD 153,157.37N/A
1592KIMBERA MM
KIMBERLY-CLARK DE MEXICO-A
MXP606941179
XMEXMXN10,807.72MXN 37.85MXN 409,072.19N/A
1593KKC IN
CUMMINS INDIA LTD
INE298A01020
XNSEINR1,027INR 4,832.30INR 4,962,771.53N/A
1594KKR US
KKR & CO INC
US48251W1045
XNYSUSD5,176.875USD 89.96USD 465,711.71N/A
1595KLAC US
KLA CORP
US4824801009
XNASUSD10,901.63USD 206.85USD 2,255,002.18N/A
1596KLBN11 BZ
KLABIN SA - UNIT
BRKLBNCDAM18
BVMFBRL5,376.115BRL 18.46BRL 99,243.08N/A
1597KLK MK
KUALA LUMPUR KEPONG BHD
MYL2445OO004
XKLSMYR3,271.235MYR 20.86MYR 68,237.96N/A
1598KMB IN
KOTAK MAHINDRA BANK LTD
INE237A01036
XNSEINR44,105.681INR 416.00INR 18,347,963.09N/A
1599KMB US
KIMBERLY-CLARK CORP
US4943681035
XNASUSD2,807.33USD 95.41USD 267,847.32N/A
1600KMI US
KINDER MORGAN INC
US49456B1017
XNYSUSD15,498.928USD 31.41USD 486,821.34N/A
1601KNEBV FH
KONE OYJ-B
FI0009013403
XHELEUR2,654.926EUR 50.68EUR 134,551.66N/A
1602KNIN SW
KUEHNE + NAGEL INTL AG-REG
CH0025238863
XSWXCHF412.949CHF 220.00CHF 90,848.80N/A
1603KO US
COCA-COLA CO/THE
US1912161007
XNYSUSD32,204.814USD 86.51USD 2,786,038.42N/A
1604KOFUBL MM
COCA-COLA FEMSA SAB DE CV
MX01KO000002
XMEXMXN4,258.446MXN 195.71MXN 833,420.41N/A
1605KOG NO
KONGSBERG GRUPPEN ASA
NO0013536151
XOSLNOK3,392.986NOK 309.10NOK 1,048,771.92N/A
1606KOMB CP
KOMERCNI BANKA AS
CZ0008019106
XPRACZK619.363CZK 1,001.00CZK 619,982.22N/A
1607KPN NA
KONINKLIJKE KPN NV
NL0000009082
XAMSEUR31,273.63EUR 3.97EUR 124,250.13N/A
1608KR US
KROGER CO
US5010441013
XNYSUSD4,626.491USD 58.78USD 271,945.17N/A
1609KRX ID
KINGSPAN GROUP PLC
IE0004927939
XDUBEUR1,278.332EUR 102.70EUR 131,284.67N/A
1610KTB-R TB
KRUNG THAI BANK - NVDR
TH0150010R11
XBKKTHB28,675.047THB 42.25THB 1,211,520.72N/A
1611KVUE US
KENVUE INC
US49177J1025
XNYSUSD15,722.082USD 17.39USD 273,407.01N/A
1612KYGA ID
KERRY GROUP PLC-A
IE0004906560
XDUBEUR1,264.406EUR 85.50EUR 108,106.73N/A
1613L CN
LOBLAW COMPANIES LTD
CA5394811015
XTSECAD4,446.071CAD 61.79CAD 274,722.71N/A
1614L US
LOEWS CORP
US5404241086
XNYSUSD1,350.119USD 105.67USD 142,667.04N/A
1615LAURUS IN
LAURUS LABS LTD
INE947Q01028
XNSEINR3,071.071INR 1,971.40INR 6,054,309.04N/A
1616LDO IM
LEONARDO SPA
IT0003856405
XMILEUR3,661.331EUR 48.30EUR 176,842.30N/A
1617LDOS US
LEIDOS HOLDINGS INC
US5253271028
XNYSUSD971.711USD 119.45USD 116,070.87N/A
1618LEGN US
LEGEND BIOTECH CORP-ADR
US52490G1022
XNASUSD594.822USD 18.78USD 11,167.77N/A
1619LEN US
LENNAR CORP-A
US5260571048
XNYSUSD1,720.421USD 74.44USD 128,068.12N/A
1620LENSKART IN
LENSKART SOLUTIONS LTD
INE956O01016
XNSEINR5,551.856INR 692.75INR 3,846,048.56N/A
1621LGEN LN
LEGAL & GENERAL GROUP PLC
GB0005603997
XLONGBP43,595.817GBP 2.89GBP 125,904.72N/A
1622LH US
LABCORP HOLDINGS INC
US5049221055
XNYSUSD667.874USD 308.65USD 206,139.30N/A
1623LHA GR
DEUTSCHE LUFTHANSA-REG
DE0008232125
XETREUR5,033.787EUR 7.50EUR 37,753.40N/A
1624LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095
XNYSUSD1,541.648USD 236.88USD 365,185.53N/A
1625LIFCOB SS
LIFCO AB-B SHS
SE0015949201
XSTOSEK1,638.097SEK 323.80SEK 530,415.72N/A
1626LII US
LENNOX INTERNATIONAL INC
US5261071071
XNYSUSD256.898USD 361.15USD 92,778.75N/A
1627LIN US
LINDE PLC
IE000S9YS762
XNASUSD3,870.36USD 482.38USD 1,866,984.47N/A
1628LISN SW
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
XSWXCHF0.864CHF 78,000.00CHF 67,368.76N/A
1629LISP SW
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
XSWXCHF7.295CHF 7,465.00CHF 54,456.86N/A
1630LITE US
LUMENTUM HOLDINGS INC
US55024U1097
XNASUSD657.875USD 1,091.67USD 718,182.37N/A
1631LKOH RU
LUKOIL PJSC
RU0009024277
MISXUSD695.187USD 0.00USD 0.00N/A
1632LLOY LN
LLOYDS BANKING GROUP PLC
GB0008706128
XLONGBP478,528.501GBP 1.04GBP 497,669.64N/A
1633LLY US
ELI LILLY & CO
US5324571083
XNYSUSD6,669.126USD 1,143.12USD 7,623,611.46N/A
1634LMT US
LOCKHEED MARTIN CORP
US5398301094
XNYSUSD1,717.77USD 506.63USD 870,273.76N/A
1635LNG US
CHENIERE ENERGY INC
US16411R2085
XNYSUSD1,677.8USD 274.93USD 461,277.67N/A
1636LNT US
ALLIANT ENERGY CORP
US0188021085
XNASUSD2,136.512USD 64.29USD 137,356.38N/A
1637LODHA IN
LODHA DEVELOPERS LTD
INE670K01029
XNSEINR2,055.508INR 1,132.50INR 2,327,862.90N/A
1638LOGN SW
LOGITECH INTERNATIONAL-REG
CH0025751329
XSWXCHF1,228.616CHF 84.50CHF 103,818.03N/A
1639LONN SW
LONZA GROUP AG-REG
CH0013841017
XSWXCHF588.294CHF 574.80CHF 338,151.29N/A
1640LOTB BB
LOTUS BAKERIES
BE0003604155
XBRUEUR3.05EUR 12,060.00EUR 36,777.36N/A
1641LOW US
LOWE'S COS INC
US5486611073
XNYSUSD4,720.954USD 179.50USD 847,411.21N/A
1642LPC IN
LUPIN LTD
INE326A01037
XNSEINR2,079.278INR 2,011.00INR 4,181,428.58N/A
1643LPLA US
LPL FINANCIAL HOLDINGS INC
US50212V1008
XNASUSD646.002USD 331.98USD 214,459.87N/A
1644LPP PW
LPP SA
PLLPP0000011
XWARPLN8.993PLN 24,900.00PLN 223,930.73N/A
1645LR FP
LEGRAND SA
FR0010307819
XPAREUR2,112.408EUR 143.10EUR 302,285.66N/A
1646LRCX US
LAM RESEARCH CORP
US5128073062
XNASUSD10,421.445USD 345.80USD 3,603,735.72N/A
1647LSEG LN
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
XLONGBP3,656.667GBP 82.40GBP 301,309.39N/A
1648LT IN
LARSEN & TOUBRO LTD
INE018A01030
XNSEINR5,399.981INR 3,750.00INR 20,249,930.01N/A
1649LTF IN
L&T FINANCE LTD
INE498L01015
XNSEINR6,952.505INR 263.75INR 1,833,723.24N/A
1650LTM CI
LATAM AIRLINES GROUP SA
CL0000000423
XSGOCLP2,929,156.146CLP 24.98CLP 73,170,320.53N/A
1651LTM IN
LTM LTD
INE214T01019
XNSEINR535.532INR 4,010.00INR 2,147,483.93N/A
1652LUG CN
LUNDIN GOLD INC
CA5503711080
XTSECAD747.434CAD 86.09CAD 64,346.61N/A
1653LUMI IT
BANK LEUMI LE-ISRAEL
IL0006046119
XTAEILS12,114.872ILS 74.54ILS 903,042.55N/A
1654LUN CN
LUNDIN MINING CORP
CA5503721063
XTSECAD5,790.124CAD 35.10CAD 203,233.34N/A
1655LUNDB SS
LUNDBERGS AB-B SHS
SE0000108847
XSTOSEK610.63SEK 564.00SEK 344,395.59N/A
1656LVS US
LAS VEGAS SANDS CORP
US5178341070
XNYSUSD2,429.766USD 36.61USD 88,953.72N/A
1657LYB US
LYONDELLBASELL INDU-CL A
NL0009434992
XNYSUSD2,141.024USD 59.22USD 126,791.42N/A
1658LYC AU
LYNAS RARE EARTHS LTD
AU000000LYC6
XASXAUD6,985.586AUD 12.63AUD 88,227.96N/A
1659LYV US
LIVE NATION ENTERTAINMENT IN
US5380341090
XNYSUSD1,287.015USD 170.67USD 219,654.89N/A
1660MA US
MASTERCARD INC - A
US57636Q1040
XNYSUSD6,743.258USD 564.59USD 3,807,176.21N/A
1661MAADEN AB
SAUDI ARABIAN MINING CO
SA123GA0ITH7
XSAUSAR9,695.596SAR 63.50SAR 615,670.37N/A
1662MABANEE KK
MABANEE CO KPSC
KW0EQ0400725
XKUWKWD6,104.309KWD 0.91KWD 5,561.03N/A
1663MAERSKA DC
AP MOLLER-MAERSK A/S-A
DK0010244425
XCSEDKK19.38DKK 23,140.00DKK 448,456.39N/A
1664MAERSKB DC
AP MOLLER-MAERSK A/S-B
DK0010244508
XCSEDKK28.15DKK 24,000.00DKK 675,600.79N/A
1665MALLPLAZ CI
PLAZA SA Y FILIALES
CL0002456714
XSGOCLP5,741.247CLP 3,610.00CLP 20,725,900.63N/A
1666MANKIND IN
MANKIND PHARMA LTD
INE634S01028
XNSEINR801.223INR 2,479.00INR 1,986,231.50N/A
1667MAP SM
MAPFRE SA
ES0124244E34
XMADEUR6,969.003EUR 4.26EUR 29,687.95N/A
1668MAR US
MARRIOTT INTERNATIONAL -CL A
US5719032022
XNASUSD1,800.406USD 355.89USD 640,746.57N/A
1669MARK QD
AL RAYAN BANK
QA000A0M8VM3
DSMDQAR41,328.193QAR 1.86QAR 77,035.75N/A
1670MAS US
MASCO CORP
US5745991068
XNYSUSD1,697.493USD 68.46USD 116,210.36N/A
1671MAXHEALT IN
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
XNSEINR5,668.796INR 917.00INR 5,198,286.33N/A
1672MAXIS MK
MAXIS BHD
MYL6012OO008
XKLSMYR15,215.863MYR 3.52MYR 53,559.84N/A
1673MAY MK
MALAYAN BANKING BHD
MYL1155OO000
XKLSMYR39,320.027MYR 10.00MYR 393,200.27N/A
1674MBG GR
MERCEDES-BENZ GROUP AG
DE0007100000
XETREUR5,535.438EUR 40.20EUR 222,524.60N/A
1675MBK PW
MBANK SA
PLBRE0000012
XWARPLN109.914PLN 1,428.50PLN 157,012.71N/A
1676MBRF3 BZ
MBRF GLOBAL FOODS COMPANY SA
BRMBRFACNOR1
BVMFBRL4,358.159BRL 17.79BRL 77,531.65N/A
1677MBT PM
METROPOLITAN BANK & TRUST
PHY6028G1361
XPHSPHP12,852.885PHP 61.40PHP 789,167.14N/A
1678MC FP
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
XPAREUR2,053.949EUR 380.90EUR 782,349.24N/A
1679MCD US
MCDONALD'S CORP
US5801351017
XNYSUSD5,956.24USD 233.04USD 1,388,042.17N/A
1680MCDCO AB
MAKKAH CONSTRUCTION & DEVEPL
SA0007879659
XSAUSAR755.531SAR 77.05SAR 58,213.67N/A
1681MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042
XNASUSD4,475.829USD 81.49USD 364,735.28N/A
1682MCK US
MCKESSON CORP
US58155Q1031
XNYSUSD969.518USD 915.45USD 887,545.70N/A
1683MCO US
MOODY'S CORP
US6153691059
XNYSUSD1,259.849USD 448.15USD 564,601.11N/A
1684MCX IN
MULTI COMMODITY EXCH INDIA
INE745G01043
XBOMINR981.541INR 3,183.00INR 3,124,243.57N/A
1685MDB US
MONGODB INC
US60937P1066
XNASUSD651.497USD 359.23USD 234,037.22N/A
1686MDLN US
MEDLINE INC-CL A
US58507V1070
XNASUSD3,056.787USD 35.80USD 109,432.96N/A
1687MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058
XNASUSD10,654.332USD 58.49USD 623,171.90N/A
1688MDT US
MEDTRONIC PLC
IE00BTN1Y115
XNYSUSD10,738.856USD 87.97USD 944,697.12N/A
1689MEL NZ
MERIDIAN ENERGY LTD
NZMELE0002S7
XNZENZD9,923.767NZD 5.36NZD 53,191.39N/A
1690MELI US
MERCADOLIBRE INC
US58733R1023
XNASUSD387.41USD 1,860.61USD 720,819.09N/A
1691MER PM
MANILA ELECTRIC COMPANY
PHY5764J1483
XPHSPHP1,971.246PHP 424.00PHP 835,808.48N/A
1692MET US
METLIFE INC
US59156R1086
XNYSUSD4,524.176USD 96.88USD 438,302.17N/A
1693META US
META PLATFORMS INC-CLASS A
US30303M1027
XNASUSD18,295.123USD 741.90USD 13,573,151.69N/A
1694METSO FH
METSO CORP
FI0009014575
XHELEUR5,177.56EUR 16.88EUR 87,397.21N/A
1695MFC CN
MANULIFE FINANCIAL CORP
CA56501R1064
XTSECAD13,800.691CAD 61.29CAD 845,844.38N/A
1696MG CN
MAGNA INTERNATIONAL INC
CA5592224011
XTSECAD2,193.012CAD 92.62CAD 203,116.75N/A
1697MGNT RU
MAGNIT PJSC
RU000A0JKQU8
MISXUSD133.571USD 0.00USD 0.00N/A
1698MICC NA
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
XAMSEUR4,044.031EUR 15.25EUR 61,671.47N/A
1699MIL PW
BANK MILLENNIUM SA
PLBIG0000016
XWARPLN4,763.108PLN 22.34PLN 106,407.84N/A
1700MINT-R TB
MINOR INTERNATIONAL PCL-NVDR
TH0128010R17
XBKKTHB24,548.72THB 21.10THB 517,978.00N/A
1701MISC MK
MISC BHD
MYL3816OO005
XKLSMYR9,554.569MYR 7.70MYR 73,570.18N/A
1702MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064
XNYSUSD2,191.557USD 45.54USD 99,803.50N/A
1703MKL US
MARKEL GROUP INC
US5705351048
XNYSUSD99.983USD 1,726.58USD 172,629.41N/A
1704MKS LN
MARKS & SPENCER GROUP PLC
GB0031274896
XLONGBP16,233.899GBP 3.76GBP 61,071.93N/A
1705ML FP
MICHELIN (CGDE)
FR001400AJ45
XPAREUR5,111.546EUR 33.31EUR 170,265.61N/A
1706MLM US
MARTIN MARIETTA MATERIALS
US5732841060
XNYSUSD498.901USD 485.50USD 242,216.29N/A
1707MM IN
MAHINDRA & MAHINDRA LTD
INE101A01026
XNSEINR7,015.56INR 2,857.60INR 20,047,663.27N/A
1708MMM US
3M CO
US88579Y1010
XNYSUSD4,317.06USD 163.19USD 704,501.08N/A
1709MNG LN
M&G PLC
GB00BKFB1C65
XLONGBP19,609.544GBP 3.14GBP 61,495.53N/A
1710MNST US
MONSTER BEVERAGE CORP
US61174X1090
XNASUSD11,690.137USD 43.51USD 508,637.84N/A
1711MO US
ALTRIA GROUP INC
US02209S1033
XNYSUSD13,793.151USD 67.88USD 936,279.07N/A
1712MOEX RM
MOSCOW EXCHANGE MICEX-RTS PJ
RU000A0JR4A1
MISXUSD2,410.87USD 0.00USD 0.00N/A
1713MOH GA
MOTOR OIL (HELLAS) SA
GRS426003000
XATHEUR582.262EUR 67.60EUR 39,360.89N/A
1714MOL HB
MOL HUNGARIAN OIL AND GAS PL
HU0000153937
XBUDHUF3,136.751HUF 4,980.00HUF 15,621,018.47N/A
1715MONC IM
MONCLER SPA
IT0004965148
XMILEUR1,839.884EUR 43.79EUR 80,568.52N/A
1716MONET CP
MONETA MONEY BANK AS
CZ0008040318
XPRACZK1,896.857CZK 186.10CZK 353,005.07N/A
1717MOTHERSO IN
SAMVARDHANA MOTHERSON INTERN
INE775A01035
XNSEINR33,124.606INR 156.50INR 5,184,000.89N/A
1718MOTV3 BZ
MOTIVA INFRAESTRUTURA DE MOB
BRMOTVACNOR7
BVMFBRL7,110.073BRL 19.33BRL 137,437.72N/A
1719MOWI NO
MOWI ASA
NO0003054108
XOSLNOK3,442.23NOK 201.40NOK 693,265.15N/A
1720MPC US
MARATHON PETROLEUM CORP
US56585A1025
XNYSUSD2,420.637USD 433.47USD 1,049,273.55N/A
1721MPHC QD
MESAIEED PETROCHEMICAL HOLDI
QA000VSUG130
DSMDQAR41,272.028QAR 1.00QAR 41,272.03N/A
1722MPHL IN
MPHASIS LTD
INE356A01018
XNSEINR1,111.539INR 2,297.10INR 2,553,317.12N/A
1723MPL AU
MEDIBANK PRIVATE LTD
AU000000MPL3
XASXAUD24,413.028AUD 4.50AUD 109,858.63N/A
1724MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054
XNASUSD387.244USD 1,479.89USD 573,078.52N/A
1725MQG AU
MACQUARIE GROUP LTD
AU000000MQG1
XASXAUD3,005.888AUD 248.02AUD 745,520.34N/A
1726MRCO IN
MARICO LTD
INE196A01026
XNSEINR4,006.165INR 790.00INR 3,164,870.67N/A
1727MRF IN
MRF LTD
INE883A01011
XNSEINR19.869INR 123,330.00INR 2,450,439.58N/A
1728MRK GR
MERCK KGAA
DE0006599905
XETREUR1,054.002EUR 136.05EUR 143,396.95N/A
1729MRK US
MERCK & CO. INC.
US58933Y1055
XNYSUSD20,597.24USD 139.54USD 2,874,138.89N/A
1730MRO LN
MELROSE INDUSTRIES PLC
GB00BNGDN821
XLONGBP10,521.329GBP 4.75GBP 49,986.83N/A
1731MRSH US
MARSH & MCLENNAN COS
US5717481023
XNYSUSD4,089.203USD 170.43USD 696,922.79N/A
1732MRU CN
METRO INC/CN
CA59162N1096
XTSECAD1,478.259CAD 89.65CAD 132,525.90N/A
1733MRVL US
MARVELL TECHNOLOGY INC
US5738741041
XNASUSD7,137.664USD 271.25USD 1,936,091.47N/A
1734MS US
MORGAN STANLEY
US6174464486
XNYSUSD9,838.905USD 190.19USD 1,871,261.32N/A
1735MSCI US
MSCI INC
US55354G1004
XNYSUSD581.079USD 552.35USD 320,958.76N/A
1736MSFT US
MICROSOFT CORP
US5949181045
XNASUSD58,787.593USD 525.18USD 30,874,068.16N/A
1737MSI US
MOTOROLA SOLUTIONS INC
US6200763075
XNYSUSD1,366.17USD 455.37USD 622,112.92N/A
1738MSIL IN
MARUTI SUZUKI INDIA LTD
INE585B01010
XNSEINR950.28INR 11,532.00INR 10,958,626.83N/A
1739MSTR US
STRATEGY INC
US5949724083
XNASUSD2,140.512USD 164.43USD 351,964.39N/A
1740MT NA
ARCELORMITTAL
LU1598757687
XAMSEUR3,563.029EUR 57.60EUR 205,230.46N/A
1741MTB US
M & T BANK CORP
US55261F1049
XNYSUSD1,188.626USD 218.26USD 259,429.58N/A
1742MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054
XNYSUSD164.362USD 1,541.63USD 253,386.07N/A
1743MTN SJ
MTN GROUP LTD
ZAE000042164
XJSEZAR14,089.904ZAR 184.16ZAR 2,594,796.72N/A
1744MTX GR
MTU AERO ENGINES AG
DE000A0D9PT0
XETREUR446.368EUR 370.30EUR 165,289.96N/A
1745MTZ US
MASTEC INC
US5763231090
XNYSUSD520.46USD 219.40USD 114,188.93N/A
1746MU US
MICRON TECHNOLOGY INC
US5951121038
XNASUSD9,408.549USD 1,063.96USD 10,010,319.65N/A
1747MUTH IN
MUTHOOT FINANCE LTD
INE414G01012
XNSEINR824.795INR 2,716.40INR 2,240,472.03N/A
1748MUV2 GR
MUENCHENER RUECKVER AG-REG
DE0008430026
XETREUR1,056.719EUR 510.40EUR 539,349.45N/A
1749MZTF IT
MIZRAHI TEFAHOT BANK LTD
IL0006954379
XTAEILS1,362.383ILS 229.80ILS 313,075.66N/A
1750NA CN
NATIONAL BANK OF CANADA
CA6330671034
XTSECAD3,315.445CAD 202.65CAD 671,875.00N/A
1751NAB AU
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
XASXAUD25,821.679AUD 38.40AUD 991,552.47N/A
1752NACL IN
NATIONAL ALUMINIUM CO LTD
INE139A01034
XNSEINR6,372.489INR 340.00INR 2,166,646.26N/A
1753NBIS US
NEBIUS GROUP NV
NL0009805522
XNASUSD1,676.704USD 232.57USD 389,951.09N/A
1754NBIX US
NEUROCRINE BIOSCIENCES INC
US64125C1099
XNASUSD773.87USD 144.21USD 111,599.81N/A
1755NBK KK
NATIONAL BANK OF KUWAIT
KW0EQ0100010
XKUWKWD71,143.057KWD 0.83KWD 58,977.59N/A
1756NDA FH
NORDEA BANK ABP
FI4000297767
XHELEUR25,092.98EUR 17.10EUR 429,089.97N/A
1757NDAQ US
NASDAQ INC
US6311031081
XNASUSD3,709.141USD 92.19USD 341,945.67N/A
1758NDSN US
NORDSON CORP
US6556631025
XNASUSD432.349USD 334.43USD 144,590.53N/A
1759NED SJ
NEDBANK GROUP LTD
ZAE000004875
XJSEZAR3,382.436ZAR 281.66ZAR 952,697.03N/A
1760NEE US
NEXTERA ENERGY INC
US65339F1012
XNYSUSD17,225.302USD 76.28USD 1,313,946.04N/A
1761NEM GR
NEMETSCHEK SE
DE0006452907
XETREUR500.847EUR 64.10EUR 32,104.32N/A
1762NEM US
NEWMONT CORP
US6516391066
XNYSUSD8,954.122USD 115.82USD 1,037,066.43N/A
1763NESN SW
NESTLE SA-REG
CH0038863350
XSWXCHF21,513.016CHF 74.48CHF 1,602,289.47N/A
1764NEST IN
NESTLE INDIA LTD
INE239A01024
XNSEINR4,496.301INR 1,297.10INR 5,832,151.51N/A
1765NESTE FH
NESTE OYJ
FI0009013296
XHELEUR3,365.66EUR 32.45EUR 109,215.66N/A
1766NET US
CLOUDFLARE INC - CLASS A
US18915M1071
XNYSUSD2,601.762USD 359.49USD 935,307.41N/A
1767NFLX US
NETFLIX INC
US64110L1061
XNASUSD34,728.922USD 67.50USD 2,344,202.24N/A
1768NG/ LN
NATIONAL GRID PLC
GB00BDR05C01
XLONGBP42,206.161GBP 11.49GBP 484,737.76N/A
1769NHPC IN
NHPC LTD
INE848E01016
XNSEINR31,249.098INR 72.00INR 2,249,935.08N/A
1770NHY NO
NORSK HYDRO ASA
NO0005052605
XOSLNOK10,969.769NOK 81.10NOK 889,648.31N/A
1771NI US
NISOURCE INC
US65473P1057
XNYSUSD4,193.671USD 39.55USD 165,859.67N/A
1772NIBEB SS
NIBE INDUSTRIER AB-B SHS
SE0015988019
XSTOSEK12,227.512SEK 45.02SEK 550,482.59N/A
1773NKE US
NIKE INC -CL B
US6541061031
XNYSUSD9,908.313USD 33.96USD 336,486.32N/A
1774NLMK RM
NOVOLIPETSK STEEL PJSC
RU0009046452
MISXUSD2,489.745USD 0.00USD 0.00N/A
1775NLY US
ANNALY CAPITAL MANAGEMENT IN
US0357108390
XNYSUSD6,102.186USD 18.27USD 111,486.93N/A
1776NMDC IN
NMDC LTD
INE584A01023
XNSEINR26,876.911INR 73.74INR 1,981,903.40N/A
1777NN NA
NN GROUP NV
NL0010773842
XAMSEUR2,143.123EUR 76.94EUR 164,891.89N/A
1778NOC US
NORTHROP GRUMMAN CORP
US6668071029
XNYSUSD1,121.789USD 476.11USD 534,095.01N/A
1779NOKIA FH
NOKIA OYJ
FI0009000681
XHELEUR41,861.431EUR 9.17EUR 383,785.60N/A
1780NOVN SW
NOVARTIS AG-REG
CH0012005267
XSWXCHF15,294.258CHF 116.48CHF 1,781,475.13N/A
1781NOVOB DC
NOVO NORDISK A/S-B
DK0062498333
XCSEDKK26,626.882DKK 246.80DKK 6,571,514.36N/A
1782NOW US
SERVICENOW INC
US81762P1021
XNYSUSD8,541.432USD 136.08USD 1,162,318.09N/A
1783NPH SJ
NORTHAM PLATINUM HOLDINGS LT
ZAE000298253
XJSEZAR3,359.108ZAR 254.90ZAR 856,236.75N/A
1784NPN SJ
NASPERS LTD-N SHS
ZAE000351946
XJSEZAR6,181.193ZAR 706.04ZAR 4,364,169.85N/A
1785NRG US
NRG ENERGY INC
US6293775085
XNYSUSD1,661.397USD 96.80USD 160,823.20N/A
1786NRP SJ
NEPI ROCKCASTLE N.V.
NL0015000RT3
XJSEZAR5,445.571ZAR 141.37ZAR 769,840.38N/A
1787NSC US
NORFOLK SOUTHERN CORP
US6558441084
XNYSUSD1,847.491USD 316.23USD 584,232.15N/A
1788NSISB DC
NOVONESIS (NOVOZYMES) B
DK0060336014
XCSEDKK2,893.288DKK 426.00DKK 1,232,540.64N/A
1789NST AU
NORTHERN STAR RESOURCES LTD
AU000000NST8
XASXAUD11,072.955AUD 23.91AUD 264,754.36N/A
1790NTAP US
NETAPP INC
US64110D1046
XNASUSD1,621.314USD 223.77USD 362,801.51N/A
1791NTGY SM
NATURGY ENERGY GROUP SA
ES0116870314
XMADEUR3,468.872EUR 29.70EUR 103,025.50N/A
1792NTPC IN
NTPC LTD
INE733E01010
XNSEINR34,478.304INR 321.80INR 11,095,118.35N/A
1793NTR CN
NUTRIEN LTD
CA67077M1086
XTSECAD4,017.522CAD 100.10CAD 402,153.94N/A
1794NTRA US
NATERA INC
US6323071042
XNASUSD1,120.626USD 425.64USD 476,983.43N/A
1795NTRS US
NORTHERN TRUST CORP
US6658591044
XNASUSD1,456.706USD 170.67USD 248,616.02N/A
1796NU US
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
XNYSUSD30,020.676USD 15.18USD 455,713.86N/A
1797NUE US
NUCOR CORP
US6703461052
XNYSUSD1,840.356USD 251.41USD 462,683.84N/A
1798NVDA US
NVIDIA CORP
US67066G1040
XNASUSD191,500.448USD 238.90USD 45,749,457.00N/A
1799NVMI IT
NOVA LTD
IL0010845571
XTAEILS267.867ILS 1,206.60ILS 323,208.48N/A
1800NVR US
NVR INC
US62944T1051
XNYSUSD20.702USD 5,970.21USD 123,596.88N/A
1801NVT US
NVENT ELECTRIC PLC
IE00BDVJJQ56
XNYSUSD1,335.442USD 167.17USD 223,245.90N/A
1802NVTK RU
NOVATEK PJSC
RU000A0DKVS5
MISXUSD1,603.013USD 0.00USD 0.00N/A
1803NWG LN
NATWEST GROUP PLC
GB00BM8PJY71
XLONGBP65,455.889GBP 6.63GBP 434,234.37N/A
1804NWSA US
NEWS CORP - CLASS A
US65249B1098
XNASUSD2,909.545USD 28.95USD 84,231.34N/A
1805NXPI US
NXP SEMICONDUCTORS NV
NL0009538784
XNASUSD2,153.607USD 241.97USD 521,108.30N/A
1806NXT LN
NEXT PLC
GB0032089863
XLONGBP963.672GBP 141.80GBP 136,648.67N/A
1807NYKAA IN
FSN E-COMMERCE VENTURES LTD
INE388Y01029
XNSEINR9,359.514INR 339.55INR 3,178,022.86N/A
1808OBER IN
OBEROI REALTY LTD
INE093I01010
XNSEINR818.234INR 1,751.20INR 1,432,891.34N/A
1809OCBC SP
OVERSEA-CHINESE BANKING CORP
SG1S04926220
XSESSGD27,009.282SGD 31.88SGD 861,055.92N/A
1810ODFL US
OLD DOMINION FREIGHT LINE
US6795801009
XNASUSD1,537.535USD 179.37USD 275,787.70N/A
1811OFSS IN
ORACLE FINANCIAL SERVICES
INE881D01027
XNSEINR162.371INR 10,470.00INR 1,700,023.98N/A
1812OINL IN
OIL INDIA LTD
INE274J01014
XNSEINR3,146.515INR 446.50INR 1,404,918.98N/A
1813OKE US
ONEOK INC
US30609A1097
XNYSUSD5,246.589USD 88.58USD 464,742.89N/A
1814OKTA US
OKTA INC
US6792951054
XNASUSD1,460.314USD 218.29USD 318,771.87N/A
1815OMAB MM
GRUPO AEROPORTUARIO DEL CENT
MX01OM000018
XMEXMXN2,121.851MXN 215.56MXN 457,386.28N/A
1816OMC US
OMNICOM GROUP
US6819191064
XNYSUSD2,390.653USD 75.25USD 179,896.66N/A
1817OMV AV
OMV AG
AT0000743059
XWBOEUR1,267.163EUR 71.05EUR 90,031.96N/A
1818ON US
ON SEMICONDUCTOR
US6821891057
XNASUSD3,213.954USD 85.93USD 276,175.05N/A
1819ONGC IN
OIL & NATURAL GAS CORP LTD
INE213A01029
XNSEINR20,457.216INR 224.90INR 4,600,827.87N/A
1820OPCE IT
OPC ENERGY LTD
IL0011415713
XTAEILS1,255.689ILS 89.00ILS 111,756.36N/A
1821OR FP
L'OREAL
FR0000120321
XPAREUR2,014.478EUR 373.45EUR 752,306.81N/A
1822ORA FP
ORANGE
FR0000133308
XPAREUR15,291.268EUR 14.03EUR 214,536.49N/A
1823ORCL US
ORACLE CORP
US68389X1054
XNYSUSD14,432.808USD 142.48USD 2,056,386.51N/A
1824ORDS QD
OOREDOO QPSC
QA0007227737
DSMDQAR8,184.88QAR 11.85QAR 96,990.83N/A
1825ORG AU
ORIGIN ENERGY LTD
AU000000ORG5
XASXAUD14,195.955AUD 10.88AUD 154,451.99N/A
1826ORK NO
ORKLA ASA
NO0003733800
XOSLNOK6,315.865NOK 91.00NOK 574,743.76N/A
1827ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077
XNASUSD6,899.249USD 83.90USD 578,847.03N/A
1828ORNBV FH
ORION OYJ-CLASS B
FI0009014377
XHELEUR866.379EUR 80.85EUR 70,046.76N/A
1829ORSTED DC
ORSTED A/S
DK0060094928
XCSEDKK3,828.278DKK 133.05DKK 509,352.42N/A
1830OTIS US
OTIS WORLDWIDE CORP
US68902V1070
XNYSUSD3,242.037USD 65.88USD 213,585.42N/A
1831OTP HB
OTP BANK PLC
HU0000061726
XBUDHUF1,780.456HUF 40,700.00HUF 72,464,542.27N/A
1832OUT SJ
OUTSURANCE GROUP LTD
ZAE000314084
XJSEZAR7,593.631ZAR 79.63ZAR 604,680.83N/A
1833OXY US
OCCIDENTAL PETROLEUM CORP
US6745991058
XNYSUSD6,124.376USD 58.31USD 357,112.37N/A
1834OZON RM
OZON HOLDINGS PLC - ADR
US69269L1044
MISXUSD115.704USD 0.00USD 0.00N/A
1835P US
EVERPURE INC-A
US74624M1027
XNYSUSD2,719.159USD 143.88USD 391,232.59N/A
1836P911 GR
DR ING HC F PORSCHE AG
DE000PAG9113
XETREUR819.812EUR 42.98EUR 35,235.54N/A
1837PAAS CN
PAN AMERICAN SILVER CORP
CA6979001089
XTSECAD3,514.602CAD 64.63CAD 227,148.71N/A
1838PAG IN
PAGE INDUSTRIES LTD
INE761H01022
XNSEINR50.115INR 37,465.00INR 1,877,547.42N/A
1839PAH3 GR
PORSCHE AUTOMOBIL HLDG-PRF
DE000PAH0038
XETREUR1,237.545EUR 24.46EUR 30,270.35N/A
1840PANW US
PALO ALTO NETWORKS INC
US6974351057
XNASUSD6,794.801USD 406.76USD 2,763,853.41N/A
1841PAYTM IN
ONE 97 COMMUNICATIONS LTD
INE982J01020
XNSEINR2,998.49INR 1,684.00INR 5,049,457.39N/A
1842PAYX US
PAYCHEX INC
US7043261079
XNASUSD2,832.41USD 99.78USD 282,617.89N/A
1843PBK MK
PUBLIC BANK BERHAD
MYL1295OO004
XKLSMYR115,761.112MYR 4.71MYR 545,234.84N/A
1844PCAR US
PACCAR INC
US6937181088
XNASUSD4,381.127USD 109.36USD 479,120.06N/A
1845PCG US
P G & E CORP
US69331C1080
XNYSUSD18,044.211USD 12.35USD 222,846.00N/A
1846PCHEM MK
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
XKLSMYR19,410.234MYR 4.13MYR 80,164.27N/A
1847PDD US
PDD HOLDINGS INC
US7223041028
XNASUSD4,184.691USD 77.90USD 325,987.45N/A
1848PE&OLES* MM
INDUSTRIAS PENOLES SAB DE CV
MXP554091415
XMEXMXN1,499.614MXN 890.51MXN 1,335,420.94N/A
1849PEG US
PUBLIC SERVICE ENTERPRISE GP
US7445731067
XNYSUSD4,115.991USD 68.68USD 282,686.23N/A
1850PEO PW
BANK PEKAO SA
PLPEKAO00016
XWARPLN1,438.856PLN 270.40PLN 389,066.57N/A
1851PEP US
PEPSICO INC
US7134481081
XNASUSD11,446.201USD 125.65USD 1,438,215.11N/A
1852PEPL IN
PRESTIGE ESTATES PROJECTS
INE811K01011
XNSEINR1,647.644INR 1,445.00INR 2,380,845.93N/A
1853PETR3 BZ
PETROBRAS - PETROLEO BRAS
BRPETRACNOR9
BVMFBRL30,769.113BRL 60.40BRL 1,858,454.43N/A
1854PETR4 BZ
PETROBRAS - PETROLEO BRAS-PR
BRPETRACNPR6
BVMFBRL37,859.34BRL 55.36BRL 2,095,893.07N/A
1855PFCIBEST CB
GRUPO CIBEST SA - PREF
COTK7PA00028
XBOGCOP3,625.474COP 77,780.00COP 281,989,365.23N/A
1856PFE US
PFIZER INC
US7170811035
XNYSUSD47,849.448USD 27.41USD 1,311,553.38N/A
1857PFG US
PRINCIPAL FINANCIAL GROUP
US74251V1026
XNASUSD1,931.742USD 111.03USD 214,481.32N/A
1858PG US
PROCTER & GAMBLE CO/THE
US7427181091
XNYSUSD19,414.686USD 145.94USD 2,833,379.32N/A
1859PGE PW
PGE SA
PLPGER000010
XWARPLN7,051.782PLN 15.71PLN 110,783.49N/A
1860PGHN SW
PARTNERS GROUP HOLDING AG
CH0024608827
XSWXCHF177.63CHF 605.20CHF 107,501.81N/A
1861PGR US
PROGRESSIVE CORP
US7433151039
XNYSUSD4,898.112USD 212.62USD 1,041,436.65N/A
1862PH US
PARKER HANNIFIN CORP
US7010941042
XNYSUSD1,057.085USD 975.68USD 1,031,376.26N/A
1863PHIA NA
KONINKLIJKE PHILIPS NV
NL0000009538
XAMSEUR6,392.695EUR 21.25EUR 135,844.77N/A
1864PHM US
PULTEGROUP INC
US7458671010
XNYSUSD1,562.244USD 113.98USD 178,064.55N/A
1865PHNX IN
PHOENIX MILLS LTD
INE211B01039
XNSEINR1,434.603INR 1,935.00INR 2,775,956.58N/A
1866PHOE IT
PHOENIX FINANCIAL LTD
IL0007670123
XTAEILS1,866.712ILS 180.10ILS 336,194.82N/A
1867PHOR LI
PHOSAGRO PJSC-GDR REG S
US71922G3083
XLONUSD306.081USD 0.00USD 0.00N/A
1868PI IN
PI INDUSTRIES LTD
INE603J01030
XNSEINR469.682INR 2,220.00INR 1,042,694.44N/A
1869PIDI IN
PIDILITE INDUSTRIES LTD
INE318A01026
XNSEINR2,203.386INR 1,487.70INR 3,277,976.74N/A
1870PINFRA* MM
PROMOTORA Y OPERADORA DE INF
MX01PI000005
XMEXMXN1,480.59MXN 271.79MXN 402,409.44N/A
1871PKG US
PACKAGING CORP OF AMERICA
US6951561090
XNYSUSD731.821USD 229.31USD 167,813.90N/A
1872PKN PW
ORLEN SA
PLPKN0000018
XWARPLN4,673.029PLN 149.58PLN 698,991.67N/A
1873PKO PW
PKO BANK POLSKI SA
PLPKO0000016
XWARPLN7,360.55PLN 119.70PLN 881,057.89N/A
1874PLNG IN
PETRONET LNG LTD
INE347G01014
XNSEINR5,434.962INR 290.00INR 1,576,138.93N/A
1875PLS AU
PLS GROUP LTD
AU000000PLS0
XASXAUD26,111.086AUD 3.72AUD 97,133.24N/A
1876PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088
XNASUSD18,180.158USD 189.40USD 3,443,321.84N/A
1877PLZL RU
POLYUS PJSC
RU000A0JNAA8
MISXUSD616.426USD 0.00USD 0.00N/A
1878PM US
PHILIP MORRIS INTERNATIONAL
US7181721090
XNYSUSD12,978.454USD 189.53USD 2,459,806.40N/A
1879PMAH MK
PRESS METAL ALUMINIUM HOLDIN
MYL8869OO009
XKLSMYR29,970.725MYR 7.18MYR 215,189.81N/A
1880PME AU
PRO MEDICUS LTD
AU000000PME8
XASXAUD466.831AUD 159.25AUD 74,342.80N/A
1881PNB IN
PUNJAB NATIONAL BANK
INE160A01022
XNSEINR16,155.443INR 112.35INR 1,815,064.02N/A
1882PNC US
PNC FINANCIAL SERVICES GROUP
US6934751057
XNYSUSD3,304.888USD 220.28USD 728,000.79N/A
1883PNDORA DC
PANDORA A/S
DK0060252690
XCSEDKK616.882DKK 779.40DKK 480,798.11N/A
1884PNFP US
PINNACLE FINANCIAL PARTNERS
US72348N1090
XNYSUSD1,225.566USD 96.02USD 117,678.87N/A
1885POLI IT
BANK HAPOALIM BM
IL0006625771
XTAEILS10,767.059ILS 77.31ILS 832,401.31N/A
1886POLICYBZ IN
PB FINTECH LTD
INE417T01026
XNSEINR2,783.045INR 976.20INR 2,716,808.08N/A
1887POLYCAB IN
POLYCAB INDIA LTD
INE455K01017
XNSEINR428.113INR 8,080.00INR 3,459,150.76N/A
1888POW CN
POWER CORP OF CANADA
CA7392391016
XTSECAD4,437.055CAD 88.97CAD 394,764.79N/A
1889POWERIND IN
HITACHI ENERGY INDIA LTD
INE07Y701011
XNSEINR108.191INR 31,500.00INR 3,408,004.06N/A
1890POWF IN
POWER FINANCE CORPORATION
INE134E01011
XNSEINR11,239.785INR 322.00INR 3,619,210.67N/A
1891PPC GA
PUBLIC POWER CORP
GRS434003000
XATHEUR2,058.173EUR 22.86EUR 47,049.84N/A
1892PPG US
PPG INDUSTRIES INC
US6935061076
XNYSUSD1,853.165USD 105.27USD 195,082.69N/A
1893PPH SJ
PEPKOR HOLDINGS LTD
ZAE000259479
XJSEZAR27,535.677ZAR 17.81ZAR 490,410.41N/A
1894PPL CN
PEMBINA PIPELINE CORP
CA7063271034
XTSECAD4,828.571CAD 65.82CAD 317,816.55N/A
1895PPL US
PPL CORP
US69351T1060
XNYSUSD6,210.54USD 32.95USD 204,637.31N/A
1896PRIO3 BZ
PRIO SA
BRPRIOACNOR1
BVMFBRL6,839.03BRL 64.15BRL 438,723.76N/A
1897PRU LN
PRUDENTIAL PLC
GB0007099541
XLONGBP20,515.361GBP 9.19GBP 188,536.17N/A
1898PRU US
PRUDENTIAL FINANCIAL INC
US7443201022
XNYSUSD3,009.715USD 113.48USD 341,542.44N/A
1899PRX NA
PROSUS NV
NL0013654783
XAMSEUR10,364.64EUR 35.29EUR 365,716.33N/A
1900PRY IM
PRYSMIAN SPA
IT0004176001
XMILEUR2,288.876EUR 128.05EUR 293,090.58N/A
1901PSON LN
PEARSON PLC
GB0006776081
XLONGBP4,070.919GBP 12.30GBP 50,051.94N/A
1902PSSA3 BZ
PORTO SEGURO SA
BRPSSAACNOR7
BVMFBRL1,363.723BRL 51.54BRL 70,286.30N/A
1903PST IM
POSTE ITALIANE SPA
IT0003796171
XMILEUR6,251.799EUR 24.68EUR 154,294.39N/A
1904PSX US
PHILLIPS 66
US7185461040
XNYSUSD3,324.189USD 269.72USD 896,600.17N/A
1905PSYS IN
PERSISTENT SYSTEMS LTD
INE262H01021
XNSEINR869.262INR 5,530.00INR 4,807,016.70N/A
1906PTC US
PTC INC
US69370C1009
XNASUSD926.872USD 192.26USD 178,200.33N/A
1907PTG MK
PETRONAS GAS BHD
MYL6033OO004
XKLSMYR6,219.826MYR 17.30MYR 107,602.98N/A
1908PTT-R TB
PTT PCL-NVDR
TH0646010R18
XBKKTHB90,684.48THB 41.50THB 3,763,405.93N/A
1909PTTEP-R TB
PTT EXPLOR & PROD PCL-NVDR
TH0355010R16
XBKKTHB9,924.277THB 145.50THB 1,443,982.24N/A
1910PUB FP
PUBLICIS GROUPE
FR0000130577
XPAREUR1,880.538EUR 94.18EUR 177,109.05N/A
1911PWGR IN
POWER GRID CORP OF INDIA LTD
INE752E01010
XNSEINR36,010.806INR 257.00INR 9,254,777.18N/A
1912PWR US
QUANTA SERVICES INC
US74762E1029
XNYSUSD1,241.943USD 683.42USD 848,768.89N/A
1913PYPL US
PAYPAL HOLDINGS INC
US70450Y1038
XNASUSD6,959.828USD 54.41USD 378,684.25N/A
1914PZU PW
POWSZECHNY ZAKLAD UBEZPIECZE
PLPZU0000011
XWARPLN4,462.052PLN 71.40PLN 318,590.48N/A
1915Q US
QNITY ELECTRONICS INC
US74743L1008
XNYSUSD1,725.709USD 131.53USD 226,982.54N/A
1916QAN AU
QANTAS AIRWAYS LTD
AU000000QAN2
XASXAUD6,658.795AUD 8.88AUD 59,130.10N/A
1917QBE AU
QBE INSURANCE GROUP LTD
AU000000QBE9
XASXAUD12,065.222AUD 23.57AUD 284,377.29N/A
1918QCOM US
QUALCOMM INC
US7475251036
XNASUSD8,825.67USD 180.79USD 1,595,592.84N/A
1919QEWS QD
NEBRAS ENERGY
QA0006929812
DSMDQAR2,657.259QAR 12.95QAR 34,411.50N/A
1920QGTS QD
QATAR GAS TRANSPORT(NAKILAT)
QA000A0KD6L1
DSMDQAR20,453.173QAR 3.99QAR 81,689.97N/A
1921QIA GR
QIAGEN N.V.
NL0015002SN0
XETREUR1,708.296EUR 40.19EUR 68,647.86N/A
1922QIBK QD
QATAR ISLAMIC BANK
QA0006929853
DSMDQAR13,299.529QAR 20.45QAR 271,975.36N/A
1923QIIK QD
QATAR INTERNATIONAL ISLAMIC
QA0006929879
DSMDQAR6,723.519QAR 10.09QAR 67,840.30N/A
1924QNBK QD
QATAR NATIONAL BANK
QA0006929895
DSMDQAR35,788.636QAR 15.90QAR 569,039.30N/A
1925QSR CN
RESTAURANT BRANDS INTERN
CA76131D1033
XTSECAD2,686.411CAD 99.78CAD 268,050.13N/A
1926RAA GR
RATIONAL AG
DE0007010803
XETREUR38.92EUR 567.00EUR 22,067.49N/A
1927RACE IM
FERRARI NV
NL0011585146
XMILEUR1,005.096EUR 341.20EUR 342,938.88N/A
1928RADL3 BZ
RAIA DROGASIL SA
BRRADLACNOR0
BVMFBRL11,378.476BRL 21.29BRL 242,247.76N/A
1929RAIL3 BZ
RUMO SA
BRRAILACNOR9
BVMFBRL9,780.816BRL 18.92BRL 185,053.04N/A
1930RBA CN
RB GLOBAL INC
CA74935Q1072
XTSECAD1,545.255CAD 117.50CAD 181,567.51N/A
1931RBI AV
RAIFFEISEN BANK INTERNATIONA
AT0000606306
XWBOEUR1,084.411EUR 59.40EUR 64,414.00N/A
1932RBLX US
ROBLOX CORP -CLASS A
US7710491033
XNYSUSD4,961.973USD 44.58USD 221,204.76N/A
1933RCI/B CN
ROGERS COMMUNICATIONS INC-B
CA7751092007
XTSECAD3,075.296CAD 43.30CAD 133,160.33N/A
1934RCL US
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
XNYSUSD2,097.307USD 275.03USD 576,822.34N/A
1935RDDT US
REDDIT INC-CL A
US75734B1008
XNYSUSD963.765USD 150.42USD 144,969.52N/A
1936RDOR3 BZ
REDE D'OR SAO LUIZ SA
BRRDORACNOR8
BVMFBRL7,389.622BRL 43.73BRL 323,148.19N/A
1937REA AU
REA GROUP LTD
AU000000REA9
XASXAUD404.352AUD 153.97AUD 62,258.07N/A
1938REC IM
RECORDATI INDUSTRIA CHIMICA
IT0003828271
XMILEUR735.063EUR 52.20EUR 38,370.31N/A
1939RECL IN
REC LTD
INE020B01018
XNSEINR8,742.674INR 295.65INR 2,584,771.60N/A
1940RED SM
REDEIA CORP SA
ES0173093024
XMADEUR3,609.855EUR 14.64EUR 52,848.27N/A
1941REGN US
REGENERON PHARMACEUTICALS
US75886F1075
XNASUSD846.215USD 726.47USD 614,749.88N/A
1942REL LN
RELX PLC
GB00B2B0DG97
XLONGBP14,545.368GBP 25.36GBP 368,870.54N/A
1943RELIANCE IN
RELIANCE INDUSTRIES LIMITED
INE002A01018
XNSEINR47,229.922INR 1,186.40INR 56,033,579.90N/A
1944REM SJ
REMGRO LTD
ZAE000026480
XJSEZAR3,823.67ZAR 199.85ZAR 764,160.51N/A
1945RENT3 BZ
LOCALIZA RENT A CAR
BRRENTACNOR4
BVMFBRL6,672.962BRL 50.06BRL 334,048.46N/A
1946REP SM
REPSOL SA
ES0173516115
XMADEUR9,255.747EUR 29.18EUR 270,082.69N/A
1947RF US
REGIONS FINANCIAL CORP
US7591EP1005
XNYSUSD7,176.305USD 27.07USD 194,262.58N/A
1948RHBBANK MK
RHB BANK BHD
MYL1066OO009
XKLSMYR14,076.397MYR 7.46MYR 105,009.92N/A
1949RHM GR
RHEINMETALL AG
DE0007030009
XETREUR385.922EUR 980.20EUR 378,280.62N/A
1950RI FP
PERNOD RICARD SA
FR0000120693
XPAREUR1,576.9EUR 58.04EUR 91,523.28N/A
1951RIBL AB
RIYAD BANK
SA0007879048
XSAUSAR15,648.58SAR 19.46SAR 304,521.37N/A
1952RICHT HB
RICHTER GEDEON NYRT
HU0000123096
XBUDHUF1,059.128HUF 12,300.00HUF 13,027,276.64N/A
1953RIO AU
RIO TINTO LTD
AU000000RIO1
XASXAUD3,236.583AUD 165.96AUD 537,143.27N/A
1954RIO LN
RIO TINTO PLC
GB0007188757
XLONGBP8,818.381GBP 71.83GBP 633,424.34N/A
1955RIVN US
RIVIAN AUTOMOTIVE INC-A
US76954A1034
XNASUSD7,777.966USD 14.60USD 113,558.31N/A
1956RJF US
RAYMOND JAMES FINANCIAL INC
US7547301090
XNYSUSD1,466.287USD 160.80USD 235,778.87N/A
1957RJHI AB
AL RAJHI BANK
SA0007879113
XSAUSAR24,110.095SAR 63.10SAR 1,521,346.98N/A
1958RKLB US
ROCKET LAB CORP
US7731211089
XNASUSD4,408.114USD 73.02USD 321,880.52N/A
1959RKT LN
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
XLONGBP5,251.652GBP 48.89GBP 256,753.27N/A
1960RKT US
ROCKET COS INC-CLASS A
US77311W1018
XNYSUSD7,766.964USD 11.68USD 90,718.14N/A
1961RMD US
RESMED INC
US7611521078
XNYSUSD1,201.542USD 222.86USD 267,775.65N/A
1962RMS FP
HERMES INTERNATIONAL
FR0000052292
XPAREUR294.476EUR 1,286.00EUR 378,695.86N/A
1963RNI SJ
REINET INVESTMENTS SCA
LU0383812293
XJSEZAR1,153.217ZAR 434.62ZAR 501,210.99N/A
1964RNO FP
RENAULT SA
FR0000131906
XPAREUR1,561.008EUR 25.26EUR 39,431.06N/A
1965RO SW
ROCHE HOLDING AG-BR
CH0012032113
XSWXCHF234.429CHF 358.00CHF 83,925.43N/A
1966ROIV US
ROIVANT SCIENCES LTD
BMG762791017
XNASUSD4,387.193USD 35.78USD 156,973.76N/A
1967ROK US
ROCKWELL AUTOMATION INC
US7739031091
XNYSUSD906.621USD 455.18USD 412,675.78N/A
1968ROL US
ROLLINS INC
US7757111049
XNYSUSD2,299.088USD 29.69USD 68,259.91N/A
1969ROP SW
ROCHE HOLDING AG
CH1499059983
XSWXCHF5,866.528CHF 348.90CHF 2,046,831.61N/A
1970ROP US
ROPER TECHNOLOGIES INC
US7766961061
XNASUSD840.628USD 363.38USD 305,467.26N/A
1971ROSN RM
ROSNEFT OIL CO PJSC
RU000A0J2Q06
MISXUSD2,182.876USD 0.00USD 0.00N/A
1972ROST US
ROSS STORES INC
US7782961038
XNASUSD2,599.29USD 226.37USD 588,401.38N/A
1973RPRX US
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09
XNASUSD3,400.832USD 56.66USD 192,691.15N/A
1974RR/ LN
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
XLONGBP70,163.156GBP 14.78GBP 1,037,011.45N/A
1975RS US
RELIANCE INC
US7595091023
XNYSUSD423.905USD 408.24USD 173,054.90N/A
1976RSG US
REPUBLIC SERVICES INC
US7607591002
XNYSUSD1,634.914USD 212.83USD 347,958.81N/A
1977RTO LN
RENTOKIL INITIAL PLC
GB00B082RF11
XLONGBP21,159.138GBP 2.99GBP 63,308.14N/A
1978RTX US
RTX CORP
US75513E1010
XNYSUSD11,249.011USD 184.33USD 2,073,530.18N/A
1979RUAL RM
UNITED CO RUSAL INTERNATIONA
RU000A1025V3
MISXUSD6,077.556USD 0.00USD 0.00N/A
1980RVMD US
REVOLUTION MEDICINES INC
US76155X1000
XNASUSD1,399.15USD 207.68USD 290,575.54N/A
1981RWE GR
RWE AG
DE0007037129
XETREUR5,600.999EUR 58.60EUR 328,218.57N/A
1982RXL FP
REXEL SA
FR0010451203
XPAREUR1,910.887EUR 35.22EUR 67,301.44N/A
1983RY CN
ROYAL BANK OF CANADA
CA7800871021
XTSECAD11,550.27CAD 277.59CAD 3,206,239.47N/A
1984RYA ID
RYANAIR HOLDINGS PLC
IE00BYTBXV33
XDUBEUR3,551.714EUR 23.67EUR 84,069.08N/A
1985S32 AU
SOUTH32 LTD
AU000000S320
XASXAUD36,336.603AUD 4.97AUD 180,592.92N/A
1986SAABB SS
SAAB AB-B
SE0021921269
XSTOSEK2,620.491SEK 624.70SEK 1,637,020.73N/A
1987SAB SM
BANCO DE SABADELL SA
ES0113860A34
XMADEUR38,830.017EUR 3.55EUR 138,001.88N/A
1988SABB AB
SAUDI AWWAL BANK
SA0007879089
XSAUSAR8,108.018SAR 32.88SAR 266,591.64N/A
1989SABIC AB
SAUDI BASIC INDUSTRIES CORP
SA0007879121
XSAUSAR8,190.721SAR 47.00SAR 384,963.87N/A
1990SAF FP
SAFRAN SA
FR0000073272
XPAREUR2,857.929EUR 329.80EUR 942,545.07N/A
1991SAFCO AB
SABIC AGRI-NUTRIENTS CO
SA0007879139
XSAUSAR1,884.649SAR 118.10SAR 222,577.00N/A
1992SAHOL TI
HACI OMER SABANCI HOLDING
TRASAHOL91Q5
XISTTRY10,136.802TRY 88.80TRY 900,148.01N/A
1993SALIK UH
SALIK CO PJSC
AEE01110S227
XDFMAED14,177.364AED 5.34AED 75,707.12N/A
1994SALM NO
SALMAR ASA
NO0010310956
XOSLNOK523.41NOK 567.00NOK 296,773.41N/A
1995SAMPO FH
SAMPO OYJ-A SHS
FI4000552500
XHELEUR20,199.599EUR 8.85EUR 178,766.45N/A
1996SAN FP
SANOFI
FR0000120578
XPAREUR9,073.233EUR 69.99EUR 635,035.60N/A
1997SAN SM
BANCO SANTANDER SA
ES0113900J37
XMADEUR119,707.659EUR 12.34EUR 1,477,431.93N/A
1998SAND SS
SANDVIK AB
SE0000667891
XSTOSEK8,535.924SEK 362.30SEK 3,092,565.42N/A
1999SAP CN
SAPUTO INC
CA8029121057
XTSECAD1,847.657CAD 38.27CAD 70,709.85N/A
2000SAP GR
SAP SE
DE0007164600
XETREUR8,486.76EUR 185.04EUR 1,570,390.05N/A
2001SBILIFE IN
SBI LIFE INSURANCE CO LTD
INE123W01016
XNSEINR3,557.327INR 1,709.50INR 6,081,251.35N/A
2002SBIN IN
STATE BANK OF INDIA
INE062A01020
XNSEINR14,842.946INR 958.00INR 14,219,542.05N/A
2003SBK SJ
STANDARD BANK GROUP LTD
ZAE000109815
XJSEZAR10,938.229ZAR 295.13ZAR 3,228,199.50N/A
2004SBRY LN
SAINSBURY (J) PLC
GB00B019KW72
XLONGBP14,020.464GBP 3.23GBP 45,272.08N/A
2005SBSP3 BZ
CIA SANEAMENTO BASICO DE SP
BRSBSPACNOR5
BVMFBRL20,302.353BRL 31.50BRL 639,524.11N/A
2006SBUX US
STARBUCKS CORP
US8552441094
XNASUSD9,586.711USD 94.43USD 905,273.08N/A
2007SCAB SS
SVENSKA CELLULOSA AB SCA-B
SE0000112724
XSTOSEK5,589.937SEK 117.90SEK 659,053.63N/A
2008SCB-R TB
SCB X PCL-NVDR
THA790010R17
XBKKTHB6,871.351THB 148.00THB 1,016,959.93N/A
2009SCC-R TB
SIAM CEMENT PCL-NVDR
TH0003010R12
XBKKTHB6,018.244THB 242.00THB 1,456,415.08N/A
2010SCCO US
SOUTHERN COPPER CORP
US84265V1052
XNYSUSD751.063USD 205.29USD 154,185.68N/A
2011SCHN SW
SCHINDLER HOLDING AG-REG
CH0024638212
XSWXCHF170.893CHF 256.00CHF 43,748.70N/A
2012SCHP SW
SCHINDLER HOLDING-PART CERT
CH0024638196
XSWXCHF336.365CHF 260.20CHF 87,522.26N/A
2013SCHW US
SCHWAB (CHARLES) CORP
US8085131055
XNYSUSD13,857.596USD 97.96USD 1,357,490.12N/A
2014SCMN SW
SWISSCOM AG-REG
CH0008742519
XSWXCHF216.484CHF 641.00CHF 138,765.94N/A
2015SDG MK
SD GUTHRIE BHD
MYL5285OO001
XKLSMYR16,745.161MYR 6.02MYR 100,805.87N/A
2016SDLF LN
STANDARD LIFE PLC
GB00BGXQNP29
XLONGBP6,100.631GBP 8.68GBP 52,953.48N/A
2017SDZ SW
SANDOZ GROUP AG
CH1243598427
XSWXCHF3,418.279CHF 70.00CHF 239,279.53N/A
2018SE US
SEA LTD-ADR
US81141R1005
XNYSUSD3,053.086USD 96.85USD 295,691.38N/A
2019SEBA SS
SKANDINAVISKA ENSKILDA BAN-A
SE0000148884
XSTOSEK11,600.717SEK 232.60SEK 2,698,326.75N/A
2020SECO AB
SAUDI ENERGY CO
SA0007879550
XSAUSAR6,182.934SAR 15.54SAR 96,082.80N/A
2021SECUB SS
SECURITAS AB-B SHS
SE0000163594
XSTOSEK3,717.007SEK 154.70SEK 575,020.96N/A
2022SGE LN
SAGE GROUP PLC/THE
GB00B8C3BL03
XLONGBP7,574.332GBP 10.02GBP 75,894.81N/A
2023SGH AU
SGH LTD
AU0000364754
XASXAUD1,566.928AUD 37.39AUD 58,587.43N/A
2024SGO FP
COMPAGNIE DE SAINT GOBAIN
FR0000125007
XPAREUR3,687.575EUR 66.12EUR 243,822.43N/A
2025SGSN SW
SGS SA-REG
CH1256740924
XSWXCHF1,398.446CHF 94.00CHF 131,453.93N/A
2026SGX SP
SINGAPORE EXCHANGE LTD
SG1J26887955
XSESSGD6,807.963SGD 20.75SGD 141,265.23N/A
2027SHBA SS
SVENSKA HANDELSBANKEN-A SHS
SE0007100599
XSTOSEK11,685.951SEK 153.55SEK 1,794,377.77N/A
2028SHEL LN
SHELL PLC
GB00BP6MXD84
XLONGBP48,252.977GBP 36.32GBP 1,752,306.84N/A
2029SHFL IN
SHRIRAM FINANCE LTD
INE721A01047
XNSEINR11,597.687INR 971.40INR 11,265,993.08N/A
2030SHL GR
SIEMENS HEALTHINEERS AG
DE000SHL1006
XETREUR2,693.394EUR 37.45EUR 100,867.61N/A
2031SHOP CN
SHOPIFY INC - CLASS A
CA82509L1076
XTSECAD10,163.045CAD 228.17CAD 2,318,902.09N/A
2032SHP SJ
SHOPRITE HOLDINGS LTD
ZAE000012084
XJSEZAR3,699.926ZAR 314.16ZAR 1,162,368.72N/A
2033SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061
XNYSUSD1,897.845USD 318.46USD 604,387.73N/A
2034SI IN
SUPREME INDUSTRIES LTD
INE195A01028
XNSEINR488.786INR 3,398.90INR 1,661,333.53N/A
2035SIA SP
SINGAPORE AIRLINES LTD
SG1V61937297
XSESSGD11,261.608SGD 6.66SGD 75,002.31N/A
2036SIBC AB
SAUDI INVESTMENT BANK/THE
SA0007879063
XSAUSAR5,479.695SAR 11.92SAR 65,317.97N/A
2037SIE GR
SIEMENS AG-REG
DE0007236101
XETREUR6,048.623EUR 275.00EUR 1,663,371.29N/A
2038SIEM IN
SIEMENS LTD
INE003A01024
XNSEINR834.791INR 3,701.10INR 3,089,646.63N/A
2039SIG AU
SIGMA HEALTHCARE LTD
AU000000SIG5
XASXAUD41,952.113AUD 2.60AUD 109,075.49N/A
2040SIGMAFA MM
SIGMA FOODS SAB DE CV
MXP000511016
XMEXMXN29,766.025MXN 18.06MXN 537,574.41N/A
2041SIKA SW
SIKA AG-REG
CH0418792922
XSWXCHF1,263.762CHF 175.00CHF 221,158.30N/A
2042SKAB SS
SKANSKA AB-B SHS
SE0000113250
XSTOSEK2,524.507SEK 263.90SEK 666,217.44N/A
2043SKFB SS
SKF AB-B SHARES
SE0000108227
XSTOSEK2,719.764SEK 275.10SEK 748,206.95N/A
2044SLB US
SLB LTD
AN8068571086
XNYSUSD12,400.153USD 50.28USD 623,479.67N/A
2045SLF CN
SUN LIFE FINANCIAL INC
CA8667961053
XTSECAD4,598.767CAD 112.01CAD 515,107.85N/A
2046SLHN SW
SWISS LIFE HOLDING AG-REG
CH0014852781
XSWXCHF225.918CHF 898.40CHF 202,964.55N/A
2047SLM SJ
SANLAM LTD
ZAE000070660
XJSEZAR14,467.766ZAR 77.00ZAR 1,114,017.98N/A
2048SM PM
SM INVESTMENTS CORP
PHY806761029
XPHSPHP1,428.394PHP 497.00PHP 709,911.73N/A
2049SMCI US
SUPER MICRO COMPUTER INC
US86800U3023
XNASUSD4,676.44USD 43.19USD 201,975.44N/A
2050SMIN LN
SMITHS GROUP PLC
GB00B1WY2338
XLONGBP2,532.267GBP 28.41GBP 71,941.71N/A
2051SMPH PM
SM PRIME HOLDINGS INC
PHY8076N1120
XPHSPHP68,711.241PHP 16.54PHP 1,136,483.92N/A
2052SN US
SHARKNINJA INC
KYG8068L1086
XNYSUSD705.239USD 182.69USD 128,840.12N/A
2053SN/ LN
SMITH & NEPHEW PLC
GB0009223206
XLONGBP6,233.11GBP 10.05GBP 62,611.59N/A
2054SNA US
SNAP-ON INC
US8330341012
XNYSUSD431.406USD 367.40USD 158,498.47N/A
2055SNB AB
THE SAUDI NATIONAL BANK
SA13L050IE10
XSAUSAR24,422.095SAR 38.60SAR 942,692.88N/A
2056SNDK US
SANDISK CORP
US80004C2008
XNASUSD1,235.944USD 1,704.16USD 2,106,246.16N/A
2057SNGS RM
SURGUTNEFTEGAS PJSC
RU0008926258
MISXUSD13,638.934USD 0.00USD 0.00N/A
2058SNGSP RM
SURGUTNEFTEGAS-PREFERENCE
RU0009029524
MISXUSD13,126.9USD 0.00USD 0.00N/A
2059SNOW US
SNOWFLAKE INC
US8334451098
XNYSUSD2,772.775USD 338.99USD 939,942.97N/A
2060SNPS US
SYNOPSYS INC
US8716071076
XNASUSD1,508.262USD 488.47USD 736,740.94N/A
2061SO US
SOUTHERN CO/THE
US8425871071
XNYSUSD9,512.186USD 83.79USD 797,026.10N/A
2062SOBI SS
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
XSTOSEK1,408.159SEK 424.80SEK 598,186.11N/A
2063SOF BB
SOFINA
BE0003717312
XBRUEUR111.152EUR 241.40EUR 26,832.04N/A
2064SOFI US
SOFI TECHNOLOGIES INC
US83406F1021
XNASUSD10,393.401USD 15.92USD 165,462.95N/A
2065SOIL IN
SOLAR INDUSTRIES INDIA LTD
INE343H01029
XNSEINR206.968INR 19,540.00INR 4,044,162.54N/A
2066SOL AU
WASHINGTON H SOUL PATTINSON
AU000000SOL3
XASXAUD2,750.943AUD 45.39AUD 124,865.31N/A
2067SOL SJ
SASOL LTD
ZAE000006896
XJSEZAR4,926.409ZAR 233.00ZAR 1,147,853.36N/A
2068SOON SW
SONOVA HOLDING AG-REG
CH0012549785
XSWXCHF411.461CHF 251.60CHF 103,523.55N/A
2069SPCX US
SPACE EXPLORATION TECHN-CL A
US84615Q1031
XNASUSD5,014.984USD 171.09USD 858,013.70N/A
2070SPGI US
S&P GLOBAL INC
US78409V1044
XNYSUSD2,509.645USD 390.92USD 981,070.37N/A
2071SPOT US
SPOTIFY TECHNOLOGY SA
LU1778762911
XNYSUSD1,217.427USD 483.05USD 588,078.34N/A
2072SPSN SW
SWISS PRIME SITE-REG
CH0008038389
XSWXCHF682.318CHF 119.60CHF 81,605.20N/A
2073SPX LN
SPIRAX GROUP PLC
GB00BWFGQN14
XLONGBP573.212GBP 72.75GBP 41,701.19N/A
2074SQM/B CI
SOC QUIMICA Y MINERA CHILE-B
CLP8716X1082
XSGOCLP1,215.404CLP 64,300.00CLP 78,150,445.05N/A
2075SRCM IN
SHREE CEMENT LTD
INE070A01015
XNSEINR64.285INR 21,990.00INR 1,413,626.09N/A
2076SRE US
SEMPRA
US8168511090
XNYSUSD5,368.072USD 78.16USD 419,568.54N/A
2077SREN SW
SWISS RE AG
CH0126881561
XSWXCHF2,477.934CHF 141.40CHF 350,379.83N/A
2078SRF IN
SRF LTD
INE647A01010
XNSEINR1,056.956INR 2,460.00INR 2,600,112.82N/A
2079SRG IM
SNAM SPA
IT0003153415
XMILEUR16,503.699EUR 5.54EUR 91,397.49N/A
2080SRT3 GR
SARTORIUS AG-VORZUG
DE0007165631
XETREUR209.76EUR 251.60EUR 52,775.60N/A
2081SSE LN
SSE PLC
GB0007908733
XLONGBP10,068.796GBP 24.66GBP 248,296.50N/A
2082SSNC US
SS&C TECHNOLOGIES HOLDINGS
US78467J1007
XNASUSD1,748.245USD 79.08USD 138,251.24N/A
2083SSW SJ
SIBANYE STILLWATER LTD
ZAE000259701
XJSEZAR24,218.121ZAR 41.40ZAR 1,002,630.21N/A
2084ST SP
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
XSESSGD60,923.262SGD 4.27SGD 260,142.33N/A
2085STAN LN
STANDARD CHARTERED PLC
GB0004082847
XLONGBP14,342.518GBP 22.46GBP 322,132.96N/A
2086STC AB
SAUDI TELECOM CO
SA0007879543
XSAUSAR16,529.767SAR 43.10SAR 712,432.94N/A
2087STE SP
SINGAPORE TECH ENGINEERING
SG1F60858221
XSESSGD13,136.903SGD 11.23SGD 147,527.43N/A
2088STE US
STERIS PLC
IE00BFY8C754
XNYSUSD809.375USD 211.07USD 170,834.76N/A
2089STERV FH
STORA ENSO OYJ-R SHS
FI0009005961
XHELEUR4,277.204EUR 9.86EUR 42,181.78N/A
2090STLAM IM
STELLANTIS NV
NL00150001Q9
XMILEUR16,733.517EUR 3.98EUR 66,674.70N/A
2091STLD US
STEEL DYNAMICS INC
US8581191009
XNASUSD1,122.121USD 241.04USD 270,476.12N/A
2092STMN SW
STRAUMANN HOLDING AG-REG
CH1175448666
XSWXCHF951.407CHF 91.50CHF 87,053.77N/A
2093STMPA FP
STMICROELECTRONICS NV
NL0000226223
XPAREUR5,167.341EUR 50.87EUR 262,862.66N/A
2094STN CN
STANTEC INC
CA85472N1096
XTSECAD982.308CAD 95.33CAD 93,643.41N/A
2095STO AU
SANTOS LTD
AU000000STO6
XASXAUD26,981.717AUD 8.57AUD 231,233.31N/A
2096STT US
STATE STREET CORP
US8574771031
XNYSUSD2,284.717USD 176.37USD 402,955.54N/A
2097STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
XNASUSD1,846.78USD 887.09USD 1,638,260.38N/A
2098STZ US
CONSTELLATION BRANDS INC-A
US21036P1084
XNYSUSD1,230.356USD 113.31USD 139,411.69N/A
2099SU CN
SUNCOR ENERGY INC
CA8672241079
XTSECAD9,819.292CAD 97.99CAD 962,192.44N/A
2100SU FP
SCHNEIDER ELECTRIC SE
FR0000121972
XPAREUR4,609.516EUR 272.80EUR 1,257,476.07N/A
2101SUEL IN
SUZLON ENERGY LTD
INE040H01021
XNSEINR81,081.759INR 38.92INR 3,155,702.06N/A
2102SUF IN
SUNDARAM FINANCE LTD
INE660A01013
XNSEINR509.006INR 4,268.40INR 2,172,641.96N/A
2103SULAIMAN AB
DR SULAIMAN AL HABIB MEDICAL
SA1510P1UMH1
XSAUSAR695.215SAR 226.20SAR 157,257.71N/A
2104SUN AU
SUNCORP GROUP LTD
AU000000SUN6
XASXAUD8,832.015AUD 18.15AUD 160,301.07N/A
2105SUNB US
SUNBELT RENTALS HOLDINGS INC
US8669661048
XNYSUSD3,346.512USD 77.39USD 258,986.57N/A
2106SUNP IN
SUN PHARMACEUTICAL INDUS
INE044A01036
XNSEINR7,486.983INR 1,779.70INR 13,324,583.00N/A
2107SUZB3 BZ
SUZANO SA
BRSUZBACNOR0
BVMFBRL5,153.921BRL 41.96BRL 216,258.54N/A
2108SVT LN
SEVERN TRENT PLC
GB00B1FH8J72
XLONGBP2,256.799GBP 31.02GBP 70,005.92N/A
2109SW FP
SODEXO SA
FR0000121220
XPAREUR655.948EUR 53.60EUR 35,158.83N/A
2110SW US
SMURFIT WESTROCK PLC
IE00028FXN24
XNYSUSD4,270.686USD 42.41USD 181,119.80N/A
2111SWB MK
SUNWAY BHD
MYL5211OO007
XKLSMYR23,348.304MYR 4.30MYR 100,397.71N/A
2112SWEDA SS
SWEDBANK AB - A SHARES
SE0000242455
XSTOSEK6,926.25SEK 406.50SEK 2,815,520.68N/A
2113SY1 GR
SYMRISE AG
DE000SYM9999
XETREUR1,086.191EUR 90.78EUR 98,604.45N/A
2114SYENS BB
SYENSQO SA
BE0974464977
XBRUEUR586.068EUR 79.25EUR 46,445.90N/A
2115SYF US
SYNCHRONY FINANCIAL
US87165B1035
XNYSUSD2,780.176USD 71.88USD 199,839.06N/A
2116SYK US
STRYKER CORP
US8636671013
XNYSUSD2,906.21USD 285.22USD 828,909.27N/A
2117SYY US
SYSCO CORP
US8718291078
XNYSUSD4,169.892USD 76.38USD 318,496.37N/A
2118T CN
TELUS CORP
CA87971M1032
XTSECAD3,529.218CAD 11.25CAD 39,703.70N/A
2119T MK
TELEKOM MALAYSIA BHD
MYL4863OO006
XKLSMYR7,672.007MYR 7.90MYR 60,608.85N/A
2120T US
AT&T INC
US00206R1023
XNYSUSD57,383.114USD 24.24USD 1,390,966.69N/A
2121TAL US
TAL EDUCATION GROUP- ADR
US8740801043
XNYSUSD2,840.775USD 12.31USD 34,969.93N/A
2122TATA IN
TATA STEEL LTD
INE081A01020
XNSEINR59,839.776INR 178.14INR 10,659,857.61N/A
2123TATACONS IN
TATA CONSUMER PRODUCTS LTD
INE192A01025
XNSEINR4,225.563INR 953.75INR 4,030,130.95N/A
2124TATN RM
TATNEFT PJSC
RU0009033591
MISXUSD2,584.321USD 0.00USD 0.00N/A
2125TAWUNIYA AB
CO FOR COOPERATIVE INSURANCE
SA000A0DPSH3
XSAUSAR1,021.76SAR 89.00SAR 90,936.68N/A
2126TCELL TI
TURKCELL ILETISIM HIZMET AS
TRATCELL91M1
XISTTRY3,688.012TRY 100.50TRY 370,645.25N/A
2127TCL AU
TRANSURBAN GROUP
AU000000TCL6
XASXAUD25,858.061AUD 13.05AUD 337,447.69N/A
2128TCOM IN
TATA COMMUNICATIONS LTD
INE151A01013
XNSEINR877.546INR 1,677.20INR 1,471,820.18N/A
2129TCS IN
TATA CONSULTANCY SVCS LTD
INE467B01029
XNSEINR6,596.474INR 2,114.40INR 13,947,584.97N/A
2130TCS LI
TCS GROUP HOLDING-GDR REG S
US87238U2033
XLONUSD216.937USD 0.00USD 0.00N/A
2131TD CN
TORONTO-DOMINION BANK
CA8911605092
XTSECAD13,827.008CAD 167.22CAD 2,312,152.24N/A
2132TDG US
TRANSDIGM GROUP INC
US8936411003
XNYSUSD479.447USD 1,092.66USD 523,873.08N/A
2133TDY US
TELEDYNE TECHNOLOGIES INC
US8793601050
XNYSUSD384.248USD 619.64USD 238,095.19N/A
2134TEAM US
ATLASSIAN CORP-CL A
US0494681010
XNASUSD1,308.947USD 196.65USD 257,404.35N/A
2135TECHM IN
TECH MAHINDRA LTD
INE669C01036
XNSEINR4,448.04INR 1,535.90INR 6,831,744.80N/A
2136TECK/B CN
TECK RESOURCES LTD-CLS B
CA8787422044
XTSECAD3,777.32CAD 96.80CAD 365,644.56N/A
2137TEF SM
TELEFONICA SA
ES0178430E18
XMADEUR31,336.315EUR 3.43EUR 107,358.21N/A
2138TEL NO
TELENOR ASA
NO0010063308
XOSLNOK4,932.78NOK 127.90NOK 630,902.56N/A
2139TEL PM
PLDT INC
PHY7072Q1032
XPHSPHP615.859PHP 1,100.00PHP 677,444.43N/A
2140TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81
XNYSUSD2,421.627USD 218.93USD 530,166.80N/A
2141TEL2B SS
TELE2 AB-B SHS
SE0005190238
XSTOSEK4,525.937SEK 160.55SEK 726,639.13N/A
2142TELIA SS
TELIA CO AB
SE0000667925
XSTOSEK20,111.601SEK 44.05SEK 885,916.01N/A
2143TEN IM
TENARIS SA
LU2598331598
XMILEUR2,581.445EUR 26.04EUR 67,220.83N/A
2144TER US
TERADYNE INC
US8807701029
XNASUSD1,288.842USD 444.53USD 572,929.07N/A
2145TEVA US
TEVA PHARMACEUTICAL IND LTD
IL0006290147
XNYSUSD9,536.357USD 39.66USD 378,211.91N/A
2146TFC US
TRUIST FINANCIAL CORP
US89832Q1094
XNYSUSD10,193.016USD 46.33USD 472,242.43N/A
2147TFII CN
TFI INTERNATIONAL INC
CA87241L1094
XTSECAD668.645CAD 163.81CAD 109,530.68N/A
2148TGT US
TARGET CORP
US87612E1064
XNYSUSD3,741.27USD 152.99USD 572,376.94N/A
2149THYAO TI
TURK HAVA YOLLARI AO
TRATHYAO91M5
XISTTRY3,848.353TRY 292.25TRY 1,124,681.29N/A
2150TIGO US
MILLICOM INTL CELLULAR S.A.
LU0038705702
XNASUSD796.579USD 91.17USD 72,624.09N/A
2151TIH CN
TOROMONT INDUSTRIES LTD
CA8911021050
XTSECAD666.12CAD 236.09CAD 157,264.27N/A
2152TIINDIA IN
TUBE INVESTMENTS OF INDIA LT
INE974X01010
XNSEINR771.317INR 2,320.00INR 1,789,456.27N/A
2153TIMS3 BZ
TIM SA
BRTIMSACNOR5
BVMFBRL6,666.084BRL 19.27BRL 128,455.43N/A
2154TJX US
TJX COMPANIES INC
US8725401090
XNYSUSD9,148.747USD 134.41USD 1,229,683.14N/A
2155TLC AU
LOTTERY CORP LTD/THE
AU0000219529
XASXAUD17,846.53AUD 4.77AUD 85,127.95N/A
2156TLKM IJ
TELKOM INDONESIA PERSERO TBK
ID1000129000
XIDXIDR364,086.334IDR 2,290.00IDR 833,757,705.78N/A
2157TLS AU
TELSTRA GROUP LTD
AU000000TLS2
XASXAUD33,411.511AUD 4.81AUD 160,709.37N/A
2158TLX GR
TALANX AG
DE000TLX1005
XETREUR448.534EUR 119.10EUR 53,420.35N/A
2159TMCV IN
TATA MOTORS LTD /NEW
INE1TAE01010
XNSEINR14,619.375INR 426.80INR 6,239,549.05N/A
2160TME US
TENCENT MUSIC ENTERTAINM-ADR
US88034P1093
XNYSUSD5,566.01USD 7.87USD 43,804.50N/A
2161TMO US
THERMO FISHER SCIENTIFIC INC
US8835561023
XNYSUSD3,103.513USD 676.76USD 2,100,333.38N/A
2162TMPV IN
TATA MOTORS PASSENGER VEHICL
INE155A01022
XNSEINR15,007.942INR 288.65INR 4,332,042.49N/A
2163TMUS US
T-MOBILE US INC
US8725901040
XNASUSD4,122.183USD 164.64USD 678,676.15N/A
2164TNB MK
TENAGA NASIONAL BHD
MYL5347OO009
XKLSMYR20,383.269MYR 13.00MYR 264,982.49N/A
2165TOST US
TOAST INC-CLASS A
US8887871080
XNYSUSD4,082.226USD 30.04USD 122,630.08N/A
2166TOU CN
TOURMALINE OIL CORP
CA89156V1067
XTSECAD3,166.463CAD 62.99CAD 199,455.53N/A
2167TPEIR GA
PIRAEUS BANK SA
GRS831003009
XATHEUR8,577.865EUR 10.18EUR 87,322.66N/A
2168TPL US
TEXAS PACIFIC LAND CORP
US88262P1021
XNYSUSD466.253USD 344.67USD 160,703.34N/A
2169TPR US
TAPESTRY INC
US8760301072
XNYSUSD1,635.406USD 116.95USD 191,260.73N/A
2170TPW IN
TORRENT POWER LTD
INE813H01021
XNSEINR1,328INR 1,234.20INR 1,639,017.58N/A
2171TPWR IN
TATA POWER CO LTD
INE245A01021
XNSEINR12,738.174INR 351.50INR 4,477,468.00N/A
2172TRELB SS
TRELLEBORG AB-B SHS
SE0000114837
XSTOSEK1,474.777SEK 449.20SEK 662,469.99N/A
2173TRENT IN
TRENT LTD
INE849A01020
XNSEINR2,293.119INR 2,580.00INR 5,916,247.40N/A
2174TRGP US
TARGA RESOURCES CORP
US87612G1013
XNYSUSD1,714.481USD 287.40USD 492,741.89N/A
2175TRI CN
THOMSON REUTERS CORP
CA8849038812
XTSECAD1,117.849CAD 138.29CAD 154,587.38N/A
2176TRN IM
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
XMILEUR11,369.065EUR 9.09EUR 103,344.80N/A
2177TROW US
T ROWE PRICE GROUP INC
US74144T1088
XNASUSD1,773.472USD 103.93USD 184,316.95N/A
2178TRP CN
TC ENERGY CORP
CA87807B1076
XTSECAD8,913.714CAD 84.81CAD 755,972.10N/A
2179TRP IN
TORRENT PHARMACEUTICALS LTD
INE685A01028
XNSEINR1,261.458INR 4,772.00INR 6,019,678.64N/A
2180TRU US
TRANSUNION
US89400J1079
XNYSUSD1,561.3USD 63.82USD 99,642.19N/A
2181TRUE-R TB
TRUE CORP PCL/NEW-NVDR
THB231010R11
XBKKTHB96,212.113THB 12.90THB 1,241,136.26N/A
2182TRV US
TRAVELERS COS INC/THE
US89417E1091
XNYSUSD1,771.359USD 360.70USD 638,929.28N/A
2183TRYG DC
TRYG A/S
DK0060636678
XCSEDKK2,282.95DKK 144.30DKK 329,429.65N/A
2184TSCO LN
TESCO PLC
GB00BLGZ9862
XLONGBP51,812.006GBP 4.70GBP 243,620.05N/A
2185TSCO US
TRACTOR SUPPLY COMPANY
US8923561067
XNASUSD4,404.108USD 31.42USD 138,377.08N/A
2186TSEM IT
TOWER SEMICONDUCTOR LTD
IL0010823792
XTAEILS911.843ILS 747.10ILS 681,238.01N/A
2187TSLA US
TESLA INC
US88160R1014
XNASUSD23,842.679USD 378.73USD 9,029,937.89N/A
2188TSN US
TYSON FOODS INC-CL A
US9024941034
XNYSUSD2,423.72USD 51.71USD 125,330.55N/A
2189TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
XNYSUSD1,826.198USD 470.76USD 859,700.82N/A
2190TTAN IN
TITAN CO LTD
INE280A01028
XNSEINR2,980.192INR 4,580.00INR 13,649,278.72N/A
2191TTB-R TB
TMBTHANACHART BANK PCL-NVDR
TH0068010R15
XBKKTHB176,342.18THB 2.94THB 518,446.01N/A
2192TTE FP
TOTALENERGIES SE
FR0000120271
XPAREUR16,223.096EUR 75.80EUR 1,229,710.66N/A
2193TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
XNASUSD1,441.87USD 203.46USD 293,362.94N/A
2194TUB BB
FINANCIERE DE TUBIZE
BE0003823409
XBRUEUR150.483EUR 169.80EUR 25,552.08N/A
2195TUPRS TI
TUPRAS-TURKIYE PETROL RAFINE
TRATUPRS91E8
XISTTRY7,444.279TRY 391.25TRY 2,912,574.20N/A
2196TVSL IN
TVS MOTOR CO LTD
INE494B01023
XNSEINR1,927.301INR 4,031.00INR 7,768,950.66N/A
2197TW US
TRADEWEB MARKETS INC-CLASS A
US8926721064
XNASUSD951.919USD 107.11USD 101,960.03N/A
2198TWLO US
TWILIO INC - A
US90138F1021
XNYSUSD1,194.227USD 300.91USD 359,354.88N/A
2199TXN US
TEXAS INSTRUMENTS INC
US8825081040
XNASUSD7,595.499USD 294.90USD 2,239,912.77N/A
2200TXT US
TEXTRON INC
US8832031012
XNYSUSD1,442.694USD 75.75USD 109,284.08N/A
2201UAL US
UNITED AIRLINES HOLDINGS INC
US9100471096
XNASUSD646.428USD 110.00USD 71,107.04N/A
2202UBER US
UBER TECHNOLOGIES INC
US90353T1007
XNYSUSD14,735.888USD 69.48USD 1,023,849.48N/A
2203UBSG SW
UBS GROUP AG-REG
CH0244767585
XSWXCHF26,165.366CHF 40.03CHF 1,047,399.59N/A
2204UCB BB
UCB SA
BE0003739530
XBRUEUR997.742EUR 200.90EUR 200,446.29N/A
2205UCG IM
UNICREDIT SPA
IT0005239360
XMILEUR11,240.985EUR 79.80EUR 897,030.61N/A
2206UGPA3 BZ
ULTRAPAR PARTICIPACOES SA
BRUGPAACNOR8
BVMFBRL5,710.627BRL 39.05BRL 222,999.97N/A
2207UHR SW
SWATCH GROUP AG/THE-BR
CH0012255151
XSWXCHF210.843CHF 182.80CHF 38,542.08N/A
2208ULTA US
ULTA BEAUTY INC
US90384S3031
XNASUSD357.506USD 542.72USD 194,025.70N/A
2209ULVR LN
UNILEVER PLC
GB00BVZK7T90
XLONGBP17,840.065GBP 45.01GBP 802,892.13N/A
2210UMG NA
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
XAMSEUR8,719.434EUR 14.17EUR 123,510.79N/A
2211UNBK IN
UNION BANK OF INDIA
INE692A01016
XNSEINR12,043.86INR 167.97INR 2,023,007.13N/A
2212UNH US
UNITEDHEALTH GROUP INC
US91324P1021
XNYSUSD7,575.707USD 378.58USD 2,868,011.28N/A
2213UNI IM
UNIPOL ASSICURAZIONI SPA
IT0004810054
XMILEUR3,026.65EUR 26.82EUR 81,174.75N/A
2214UNITDSPR IN
UNITED SPIRITS LTD
INE854D01024
XNSEINR2,419.126INR 1,369.00INR 3,311,783.55N/A
2215UNP US
UNION PACIFIC CORP
US9078181081
XNYSUSD4,904.796USD 277.06USD 1,358,922.80N/A
2216UNTR IJ
UNITED TRACTORS TBK PT
ID1000058407
XIDXIDR8,982.996IDR 25,600.00IDR 229,964,687.23N/A
2217UOB SP
UNITED OVERSEAS BANK LTD
SG1M31001969
XSESSGD9,966.454SGD 43.06SGD 429,155.50N/A
2218UPLL IN
UPL LTD
INE628A01036
XNSEINR4,001.635INR 502.50INR 2,010,821.48N/A
2219UPM FH
UPM-KYMMENE OYJ
FI0009005987
XHELEUR4,204.214EUR 24.24EUR 101,910.16N/A
2220UPS US
UNITED PARCEL SERVICE-CL B
US9113121068
XNYSUSD6,135.737USD 93.14USD 571,482.56N/A
2221URI US
UNITED RENTALS INC
US9113631090
XNYSUSD519.756USD 1,074.28USD 558,363.23N/A
2222USB US
US BANCORP
US9029733048
XNYSUSD12,912.388USD 57.27USD 739,492.43N/A
2223UTCEM IN
ULTRATECH CEMENT LTD
INE481G01011
XNSEINR814.554INR 10,850.00INR 8,837,909.89N/A
2224UTHR US
UNITED THERAPEUTICS CORP
US91307C1027
XNASUSD306.335USD 536.40USD 164,318.13N/A
2225UU/ LN
UNITED UTILITIES GROUP PLC
GB00B39J2M42
XLONGBP6,340.401GBP 14.09GBP 89,336.25N/A
2226V US
VISA INC-CLASS A SHARES
US92826C8394
XNYSUSD13,810.551USD 369.71USD 5,105,898.79N/A
2227VACN SW
VAT GROUP AG
CH0311864901
XSWXCHF222.23CHF 709.60CHF 157,694.73N/A
2228VAL SJ
VALTERRA PLATINUM LIMITED
ZAE000013181
XJSEZAR2,152.074ZAR 1,276.20ZAR 2,746,477.39N/A
2229VALE3 BZ
VALE SA
BRVALEACNOR0
BVMFBRL30,334.36BRL 71.40BRL 2,165,873.33N/A
2230VAML IN
VEDANTA ALUMINIUM METAL LTD
INE1CDF01017
XNSEINR13,497.855INR 396.60INR 5,353,249.42N/A
2231VAR NO
VAR ENERGI ASA
NO0011202772
XOSLNOK7,158.068NOK 51.30NOK 367,208.87N/A
2232VBBR3 BZ
VIBRA ENERGIA SA
BRVBBRACNOR1
BVMFBRL8,504.4BRL 38.35BRL 326,143.72N/A
2233VBL IN
VARUN BEVERAGES LTD
INE200M01039
XNSEINR10,114.342INR 439.60INR 4,446,264.55N/A
2234VEDL IN
VEDANTA LTD
INE205A01025
XNSEINR10,452.261INR 255.05INR 2,665,849.28N/A
2235VEEV US
VEEVA SYSTEMS INC-CLASS A
US9224751084
XNYSUSD1,206.272USD 283.45USD 341,917.92N/A
2236VER AV
VERBUND AG
AT0000746409
XWBOEUR496.369EUR 63.85EUR 31,693.19N/A
2237VIE FP
VEOLIA ENVIRONNEMENT
FR0000124141
XPAREUR4,968.504EUR 30.46EUR 151,340.63N/A
2238VIPS US
VIPSHOP HOLDINGS LTD - ADR
US92763W1036
XNYSUSD2,188.404USD 12.71USD 27,814.62N/A
2239VIVT3 BZ
TELEFONICA BRASIL S.A.
BRVIVTACNOR0
BVMFBRL5,469.523BRL 31.83BRL 174,094.91N/A
2240VKCO RM
VK IPJSC
RU000A106YF0
MISXUSD196.699USD 0.00USD 0.00N/A
2241VLO US
VALERO ENERGY CORP
US91913Y1001
XNYSUSD2,499.672USD 419.33USD 1,048,187.64N/A
2242VLTO US
VERALTO CORP
US92338C1036
XNYSUSD2,034.17USD 96.57USD 196,439.84N/A
2243VMC US
VULCAN MATERIALS CO
US9291601097
XNYSUSD1,061.941USD 245.57USD 260,780.91N/A
2244VMM IN
VISHAL MEGA MART LTD
INE01EA01019
XNSEINR18,248.943INR 98.25INR 1,792,958.60N/A
2245VNA GR
VONOVIA SE
DE000A1ML7J1
XETREUR6,059.28EUR 16.90EUR 102,401.83N/A
2246VOD LN
VODAFONE GROUP PLC
GB00BH4HKS39
XLONGBP150,628.946GBP 1.27GBP 191,600.02N/A
2247VOD SJ
VODACOM GROUP LTD
ZAE000132577
XJSEZAR4,666.922ZAR 152.08ZAR 709,745.49N/A
2248VOLT IN
VOLTAS LTD
INE226A01021
XNSEINR1,522.908INR 1,061.30INR 1,616,261.74N/A
2249VOLVB SS
VOLVO AB-B SHS
SE0000115446
XSTOSEK12,792.685SEK 312.60SEK 3,998,993.36N/A
2250VOW3 GR
VOLKSWAGEN AG-PREF
DE0007664039
XETREUR1,706.489EUR 68.54EUR 116,962.73N/A
2251VRSK US
VERISK ANALYTICS INC
US92345Y1064
XNASUSD1,081.673USD 163.28USD 176,615.65N/A
2252VRSN US
VERISIGN INC
US92343E1029
XNASUSD665.137USD 292.26USD 194,392.85N/A
2253VRT US
VERTIV HOLDINGS CO-A
US92537N1081
XNYSUSD3,021.528USD 253.62USD 766,319.84N/A
2254VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003
XNASUSD2,102.237USD 503.50USD 1,058,476.20N/A
2255VST US
VISTRA CORP
US92840M1027
XNYSUSD2,777.931USD 144.89USD 402,494.36N/A
2256VSURE SS
VERISURE PLC
GB00BVMN1558
XSTOEUR1,839.731EUR 8.18EUR 15,045.32N/A
2257VTBR RM
VTB BANK PJSC
RU000A0JP5V6
MISXUSD1,481.089USD 0.00USD 0.00N/A
2258VWS DC
VESTAS WIND SYSTEMS A/S
DK0061539921
XCSEDKK8,062.038DKK 194.85DKK 1,570,888.08N/A
2259VYLR US
VYLOR INC
US92892R1086
XNYSUSD5,520.184USD 73.33USD 404,795.06N/A
2260VZ US
VERIZON COMMUNICATIONS INC
US92343V1044
XNYSUSD34,929.593USD 45.85USD 1,601,521.85N/A
2261WAAREEEN IN
WAAREE ENERGIES LTD
INE377N01017
XNSEINR668.536INR 2,346.50INR 1,568,720.39N/A
2262WAB US
WABTEC CORP
US9297401088
XNYSUSD1,398.838USD 291.86USD 408,264.87N/A
2263WALMEX* MM
WALMART DE MEXICO SAB DE CV
MX01WA000038
XMEXMXN41,025.106MXN 46.44MXN 1,905,205.93N/A
2264WARBABAN KK
WARBA BANK KSCP
KW0EQB010944
XKUWKWD16,721.448KWD 0.27KWD 4,498.07N/A
2265WAT US
WATERS CORP
US9418481035
XNYSUSD803.568USD 440.12USD 353,666.42N/A
2266WBC AU
WESTPAC BANKING CORP
AU000000WBC1
XASXAUD28,944.213AUD 34.44AUD 996,838.70N/A
2267WBD US
WARNER BROS DISCOVERY INC
US9344231041
XNASUSD19,716.437USD 30.95USD 610,223.73N/A
2268WCN US
WASTE CONNECTIONS INC
CA94106B1013
XNYSUSD2,071.363USD 154.30USD 319,611.27N/A
2269WCP CN
WHITECAP RESOURCES INC
CA96467A2002
XTSECAD10,661.654CAD 18.27CAD 194,788.42N/A
2270WDAY US
WORKDAY INC-CLASS A
US98138H1014
XNASUSD1,760.191USD 188.96USD 332,605.68N/A
2271WDC US
WESTERN DIGITAL CORP
US9581021055
XNASUSD2,896.862USD 441.64USD 1,279,370.26N/A
2272WDS AU
WOODSIDE ENERGY GROUP LTD
AU0000224040
XASXAUD15,544.598AUD 31.22AUD 485,302.36N/A
2273WEC US
WEC ENERGY GROUP INC
US92939U1060
XNYSUSD2,756.69USD 101.30USD 279,252.71N/A
2274WEGE3 BZ
WEG SA
BRWEGEACNOR0
BVMFBRL11,612.844BRL 51.25BRL 595,158.25N/A
2275WES AU
WESFARMERS LTD
AU000000WES1
XASXAUD9,448.439AUD 75.47AUD 713,073.66N/A
2276WFC US
WELLS FARGO & CO
US9497461015
XNYSUSD25,282.669USD 81.44USD 2,059,020.59N/A
2277WIL SP
WILMAR INTERNATIONAL LTD
SG1T56930848
XSESSGD11,554.336SGD 3.48SGD 40,209.09N/A
2278WISE LN
WISE GROUP PLC-CL A
JE00BQKY0816
XLONGBP5,628.146GBP 8.74GBP 49,190.00N/A
2279WKL NA
WOLTERS KLUWER
NL0000395903
XAMSEUR1,848.428EUR 68.32EUR 126,284.60N/A
2280WM US
WASTE MANAGEMENT INC
US94106L1098
XNYSUSD3,390.428USD 206.66USD 700,665.84N/A
2281WMB US
WILLIAMS COS INC
US9694571004
XNYSUSD10,340.576USD 70.81USD 732,216.19N/A
2282WMT US
WALMART INC
US9311421039
XNASUSD36,462.644USD 105.07USD 3,831,129.99N/A
2283WN CN
WESTON (GEORGE) LTD
CA9611485090
XTSECAD1,245.279CAD 100.36CAD 124,976.15N/A
2284WOW AU
WOOLWORTHS GROUP LTD
AU000000WOW2
XASXAUD10,072.47AUD 38.28AUD 385,574.14N/A
2285WPM CN
WHEATON PRECIOUS METALS CORP
CA9628791027
XTSECAD3,792.315CAD 194.45CAD 737,415.66N/A
2286WPRO IN
WIPRO LTD
INE075A01022
XNSEINR18,976.609INR 162.14INR 3,076,867.44N/A
2287WRB US
WR BERKLEY CORP
US0844231029
XNYSUSD1,779.638USD 69.77USD 124,165.31N/A
2288WRT1V FH
WARTSILA OYJ ABP
FI0009003727
XHELEUR4,064.7EUR 29.58EUR 120,233.83N/A
2289WSM US
WILLIAMS-SONOMA INC
US9699041011
XNYSUSD1,049.258USD 238.70USD 250,457.91N/A
2290WSO US
WATSCO INC
US9426222009
XNYSUSD286.171USD 292.15USD 83,604.85N/A
2291WSP CN
WSP GLOBAL INC
CA92938W2022
XTSECAD1,088.849CAD 168.27CAD 183,220.60N/A
2292WST US
WEST PHARMACEUTICAL SERVICES
US9553061055
XNYSUSD592.526USD 376.76USD 223,240.08N/A
2293WTC AU
WISETECH GLOBAL LTD
AU000000WTC3
XASXAUD1,741.495AUD 32.73AUD 56,999.13N/A
2294WTW US
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
XNASUSD840.109USD 288.11USD 242,043.92N/A
2295X CN
TMX GROUP LTD
CA87262K1057
XTSECAD2,289.474CAD 53.19CAD 121,777.12N/A
2296XEL US
XCEL ENERGY INC
US98389B1008
XNASUSD5,429.767USD 71.49USD 388,174.06N/A
2297XOM US
EXXONMOBIL HOLDINGS CORP
US30233Q1085
XNYSUSD34,532.224USD 164.00USD 5,663,284.73N/A
2298XP US
XP INC - CLASS A
KYG982391099
XNASUSD3,927.262USD 28.15USD 110,552.43N/A
2299XPO US
XPO INC
US9837931008
XNYSUSD949.932USD 182.86USD 173,704.64N/A
2300XRO AU
XERO LTD
NZXROE0001S2
XASXAUD1,254.288AUD 56.51AUD 70,879.79N/A
2301XYL US
XYLEM INC
US98419M1009
XNYSUSD1,990.474USD 102.42USD 203,864.32N/A
2302XYZ US
BLOCK INC
US8522341036
XNYSUSD4,248.928USD 76.23USD 323,895.75N/A
2303YANSAB AB
YANBU NATIONAL PETROCHEMICAL
SA000A0HNF36
XSAUSAR2,152.874SAR 32.10SAR 69,107.25N/A
2304YAR NO
YARA INTERNATIONAL ASA
NO0010208051
XOSLNOK1,235.685NOK 413.70NOK 511,202.80N/A
2305YES IN
YES BANK LTD
INE528G01035
XNSEINR113,837.888INR 21.06INR 2,397,425.92N/A
2306YKBNK TI
YAPI VE KREDI BANKASI
TRAYKBNK91N6
XISTTRY25,967.543TRY 35.90TRY 932,234.78N/A
2307YMM US
FULL TRUCK ALLIANCE -SPN ADR
US35969L1089
XNYSUSD5,720.833USD 8.41USD 48,112.21N/A
2308YTLP MK
YTL POWER INTERNATIONAL BHD
MYL6742OO000
XKLSMYR27,826.76MYR 5.54MYR 154,160.25N/A
2309YUM US
YUM! BRANDS INC
US9884981013
XNYSUSD2,288.683USD 136.97USD 313,480.96N/A
2310YZJSGD SP
YANGZIJIANG SHIPBUILDING
SG1U76934819
XSESSGD21,672.27SGD 5.08SGD 110,095.13N/A
2311ZAB PW
ZABKA GROUP SA
LU2910446546
XWARPLN3,195.819PLN 31.66PLN 101,179.63N/A
2312ZAIN KK
MOBILE TELECOMMUNICATIONS CO
KW0EQ0601058
XKUWKWD14,526.171KWD 0.59KWD 8,584.97N/A
2313ZAL GR
ZALANDO SE
DE000ZAL1111
XETREUR1,749.474EUR 22.22EUR 38,873.32N/A
2314ZBH US
ZIMMER BIOMET HOLDINGS INC
US98956P1021
XNYSUSD1,601.961USD 91.57USD 146,691.55N/A
2315ZM US
ZOOM COMMUNICATIONS INC
US98980L1017
XNASUSD1,912.156USD 93.62USD 179,016.04N/A
2316ZS US
ZSCALER INC
US98980G1022
XNASUSD876.903USD 201.80USD 176,959.04N/A
2317ZTS US
ZOETIS INC
US98978V1035
XNYSUSD3,425.228USD 71.41USD 244,595.57N/A
2318ZURN SW
ZURICH INSURANCE GROUP AG
CH0011075394
XSWXCHF1,221.646CHF 574.00CHF 701,224.99N/A
2319ZYDUSLIF IN
ZYDUS LIFESCIENCES LTD
INE010B01027
XNSEINR1,926.456INR 1,139.00INR 2,194,233.61N/A
2320823 HK
LINK REIT
HK0823032773
XHKGHKD21,555.338HKD 36.40HKD 784,614.30N/A
23218951 JP
NIPPON BUILDING FUND INC.
JP3027670003
XTKSJPY62.799¥116,600¥7,322,350.57N/A
2322AMT US
AMERICAN TOWER CORP
US03027X1000
XNYSUSD3,863.996USD 162.26USD 626,971.93N/A
2323CCI US
CROWN CASTLE INC
US22822V1017
XNYSUSD3,606.759USD 67.58USD 243,744.75N/A
2324CICT SP
CAPITALAND INTEGRATED COMMER
SG1M51904654
XSESSGD56,568.943SGD 2.24SGD 126,714.43N/A
2325CLAR SP
CAPITALAND ASCENDAS REIT
SG1M77906915
XSESSGD32,451.706SGD 2.22SGD 72,042.79N/A
2326COV FP
COVIVIO
FR0000064578
XPAREUR367.113EUR 43.54EUR 15,984.10N/A
2327DLR US
DIGITAL REALTY TRUST INC
US2538681030
XNYSUSD3,072.838USD 179.87USD 552,711.40N/A
2328EQIX US
EQUINIX INC
US29444U7000
XNASUSD816.663USD 1,023.44USD 835,805.80N/A
2329ESS US
ESSEX PROPERTY TRUST INC
US2971781057
XNYSUSD522.579USD 271.93USD 142,105.02N/A
2330EXR US
EXTRA SPACE STORAGE INC
US30225T1025
XNYSUSD1,753.753USD 132.91USD 233,091.31N/A
2331FIBRAPL MM
PROLOGIS PROPERTY MEXICO SA
MXCFFI170008
XMEXMXN8,923.417MXN 75.19MXN 670,951.73N/A
2332FUNO11 MM
TRUST FIBRA UNO
MXCFFU000001
XMEXMXN21,779.313MXN 29.81MXN 649,241.32N/A
2333GFC FP
GECINA SA
FR0010040865
XPAREUR293.287EUR 60.20EUR 17,655.85N/A
2334GMG AU
GOODMAN GROUP
AU000000GMG2
XASXAUD16,412.253AUD 26.30AUD 431,642.26N/A
2335INVH US
INVITATION HOMES INC
US46187W1071
XNYSUSD4,404.56USD 26.06USD 114,782.83N/A
2336IRM US
IRON MOUNTAIN INC
US46284V1017
XNYSUSD2,439.957USD 112.33USD 274,080.42N/A
2337KIM US
KIMCO REALTY CORP
US49446R1095
XNYSUSD5,793.259USD 22.03USD 127,625.51N/A
2338LAND LN
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
XLONGBP5,617.197GBP 6.19GBP 34,742.36N/A
2339LI FP
KLEPIERRE
FR0000121964
XPAREUR1,875.296EUR 34.44EUR 64,585.19N/A
2340MAA US
MID-AMERICA APARTMENT COMM
US59522J1034
XNYSUSD996.785USD 116.47USD 116,095.54N/A
2341O US
REALTY INCOME CORP
US7561091049
XNYSUSD7,822.055USD 53.77USD 420,591.90N/A
2342PLD US
PROLOGIS INC
US74340W1036
XNYSUSD7,820.833USD 128.08USD 1,001,692.23N/A
2343PSA US
PUBLIC STORAGE
US74460D1090
XNYSUSD1,446.86USD 281.66USD 407,522.55N/A
2344REG US
REGENCY CENTERS CORP
US7588491032
XNASUSD1,449.418USD 71.33USD 103,386.97N/A
2345SBAC US
SBA COMMUNICATIONS CORP
US78410G1040
XNASUSD882.497USD 161.82USD 142,805.70N/A
2346SCG AU
SCENTRE GROUP
AU000000SCG8
XASXAUD43,290.173AUD 3.31AUD 143,290.47N/A
2347SGRO LN
SEGRO PLC
GB00B5ZN1N88
XLONGBP10,134.902GBP 9.15GBP 92,774.89N/A
2348SPG US
SIMON PROPERTY GROUP INC
US8288061091
XNYSUSD2,764.649USD 201.40USD 556,800.40N/A
2349SUI US
SUN COMMUNITIES INC
US8666741041
XNYSUSD996.014USD 111.84USD 111,394.23N/A
2350URW FP
UNIBAIL-RODAMCO-WESTFIELD
FR0013326246
XPAREUR888.643EUR 88.58EUR 78,715.98N/A
2351VCX AU
VICINITY CENTRES
AU000000VCX7
XASXAUD30,986.21AUD 2.22AUD 68,789.39N/A
2352VICI US
VICI PROPERTIES INC
US9256521090
XNYSUSD9,035.928USD 22.53USD 203,579.46N/A
2353VMRK US
VIVMARK RESIDENTIAL
US29476L1070
XNYSUSD6,222.519USD 60.09USD 373,911.18N/A
2354VTR US
VENTAS INC
US92276F1003
XNYSUSD3,992.169USD 81.36USD 324,802.87N/A
2355WELL US
WELLTOWER INC
US95040Q1040
XNYSUSD5,933.339USD 224.16USD 1,330,017.18N/A
2356WPC US
WP CAREY INC
US92936U1097
XNYSUSD1,803.436USD 63.93USD 115,293.65N/A
2357WY US
WEYERHAEUSER CO
US9621661043
XNYSUSD5,747.756USD 18.49USD 106,276.00N/A
2358ESZ6 2612
SP EMINI2612
ISIN なし
XCMEUSD22.04USD 7,826.25USD 172,490.55N/A
2359MESZ6 2612
MINI MS 2612
ISIN なし
IEPAUSD32.31USD 1,758.90USD 56,830.06N/A
2360PTZ6 2612
SP/TSE602612
ISIN なし
XMODCAD1.39CAD 2,092.50CAD 2,908.58N/A
2361SMZ6 2612
SWISS IX2612
ISIN なし
XEURCHF1.38CHF 13,699.00CHF 18,904.62N/A
2362TPZ6 2612
TOPIX 2612
ISIN なし
XOSEJPY1.97¥4,196.5¥8,267.11N/A
2363VGZ6 2612
EURO ST 2612
ISIN なし
XEUREUR16.83EUR 6,255.00EUR 105,271.65N/A
2364XPZ6 2612
SPI 200 2612
ISIN なし
XSFEAUD1.81AUD 8,723.00AUD 15,788.63N/A
2365Z Z6 2612
FTSE100 2612
ISIN なし
IFLLGBP2.76GBP 10,539.50GBP 29,089.02N/A
2366CASH
CASH USD
ISIN なし
—USD7,566,784.838USD 157.96USD 1,195,249,333.01N/A
2367CASH
CASH CAD
ISIN なし
—CAD350,758.609CAD 110.72CAD 38,835,993.19N/A
2368CASH
CASH AUD
ISIN なし
—AUD178,873.579AUD 110.08AUD 19,690,403.59N/A
2369CASH
CASH GBP
ISIN なし
—GBP187,096.347GBP 208.85GBP 39,075,072.03N/A
2370CASH
CASH CHF
ISIN なし
—CHF98,769.051CHF 190.04CHF 18,770,070.51N/A
2371CASH
CASH HKD
ISIN なし
—HKD629,516.584HKD 20.13HKD 12,672,168.84N/A
2372CASH
CASH SGD
ISIN なし
—SGD54,617.866SGD 123.46SGD 6,743,121.70N/A
2373CASH
CASH MYR
ISIN なし
—MYR143,407.136MYR 38.65MYR 5,543,073.01N/A
2374CASH
CASH NZD
ISIN なし
—NZD4,759.76NZD 88.47NZD 421,095.98N/A
2375CASH
CASH SEK
ISIN なし
—SEK464,029.211SEK 15.73SEK 7,299,179.49N/A
2376CASH
CASH NOK
ISIN なし
—NOK265,323.52NOK 16.46NOK 4,367,225.14N/A
2377CASH
CASH THB
ISIN なし
—THB107,572.37THB 4.69THB 504,514.41N/A
2378CASH
CASH PHP
ISIN なし
—PHP744,646.428PHP 2.52PHP 1,877,402.57N/A
2379CASH
CASH DKK
ISIN なし
—DKK154,805.014DKK 23.71DKK 3,670,426.88N/A
2380CASH
CASH IDR
ISIN なし
—IDR259,979,645.6IDR 0.01IDR 2,313,818.85N/A
2381CASH
CASH MXN
ISIN なし
—MXN71,511.713MXN 8.74MXN 625,355.63N/A
2382CASH
CASH BRL
ISIN なし
—BRL169,330.271BRL 31.61BRL 5,352,275.86N/A
2383CASH
CASH CLP
ISIN なし
—CLP1,613,618.487CLP 0.16CLP 261,898.35N/A
2384CASH
CASH KRW
ISIN なし
—KRW6,385,098.98KRW 0.12KRW 750,562.00N/A
2385CASH
CASH TWD
ISIN なし
—TWD2,915,469.485TWD 4.97TWD 14,489,008.70N/A
2386CASH
CASH INR
ISIN なし
—INR1,607,418.917INR 1.66INR 2,668,315.40N/A
2387CASH
CASH CZK
ISIN なし
—CZK35,947.658CZK 7.25CZK 260,440.78N/A
2388CASH
CASH KWD
ISIN なし
—KWD246.945KWD 512.03KWD 126,443.19N/A
2389CASH
CASH COP
ISIN なし
—COP8,478,472.386COP 0.05COP 417,734.33N/A
2390CASH
CASH HUF
ISIN なし
—HUF1,060,912.58HUF 0.48HUF 512,015.51N/A
2391CASH
CASH ILS
ISIN なし
—ILS68,953.586ILS 51.72ILS 3,566,113.98N/A
2392CASH
CASH AED
ISIN なし
—AED0AED 43.09AED 0.00N/A
2393CASH
CASH PLN
ISIN なし
—PLN18,188.405PLN 40.44PLN 735,550.00N/A
2394CASH
CASH ZAR
ISIN なし
—ZAR49,506.457ZAR 9.50ZAR 470,311.34N/A
2395CASH
CASH CNH
ISIN なし
—CNH2,949.493CNH 23.55CNH 69,471.19N/A
2396CASH
CASH SAR
ISIN なし
—SAR13.936SAR 42.16SAR 587.54N/A
2397CASH
CASH TRY
ISIN なし
—TRY98,213.302TRY 3.21TRY 315,647.73N/A
2398CASH
CASH EUR
ISIN なし
—EUR542,599.377EUR 177.22EUR 96,159,461.65N/A
2399CASH
CASH QAR
ISIN なし
—QAR0QAR 43.42QAR 0.00N/A