ETF / ETN detail
MAXIS全世界株式(オール・カントリー)上場投信 2559
¥2,982 / 2026/8/6
MAXIS全世界株式(オール・カントリー)上場投信 の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ¥2,982
- 価格基準日
- 2026/8/6
- 出来高
- 305,076
発行口数と時価総額目安
- 発行口数
- 44,234,900口
- 時価総額目安
- 1,319.1億円
- 計算注記
- 価格 × 発行口数。保有資産の円換算合算ではありません。
最新PCF概要
- ファンド名
- MAXIS World Equity (MSCI ACWI)
- ベンダ
- ICE Data Services
- 公開日
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ¥291,268,953
- 保有資産時価合計
- N/A
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 000001 C2 PING AN BANK CO LTD-A | CNH | 8,145.648 | CNH 91,638.54 | N/A |
| 2 | 000063 C2 ZTE CORP-A | CNH | 2,461.629 | CNH 85,517.00 | N/A |
| 3 | 000066 C2 CHINA GREATWALL TECHNOLOGY-A | CNH | 924.45 | CNH 13,607.90 | N/A |
| 4 | 000100 C2 TCL TECHNOLOGY GROUP CORP-A | CNH | 10,812.973 | CNH 52,659.18 | N/A |
| 5 | 000100 KS YUHAN CORP | KRW | 471.379 | KRW 35,400,574.84 | N/A |
| 6 | 000150 KS DOOSAN CO LTD | KRW | 60.388 | KRW 76,088,862.36 | N/A |
| 7 | 000157 C2 ZOOMLION HEAVY INDUSTRY S-A | CNH | 811.148 | CNH 5,913.27 | N/A |
| 8 | 000166 C2 SHENWAN HONGYUAN GROUP CO-A | CNH | 12,969.432 | CNH 60,178.16 | N/A |
| 9 | 000270 KS KIA CORP | KRW | 1,818.071 | KRW 241,803,478.51 | N/A |
| 10 | 000301 C2 JIANGSU EASTERN SHENGHONG -A | CNH | 5,453.047 | CNH 68,653.86 | N/A |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 000001 C2 | PING AN BANK CO LTD-A CNE000000040 | XSHE | CNH | 8,145.648 | CNH 11.25 | CNH 91,638.54 | N/A |
| 2 | 000063 C2 | ZTE CORP-A CNE000000TK5 | XSHE | CNH | 2,461.629 | CNH 34.74 | CNH 85,517.00 | N/A |
| 3 | 000066 C2 | CHINA GREATWALL TECHNOLOGY-A CNE000000RL7 | XSHE | CNH | 924.45 | CNH 14.72 | CNH 13,607.90 | N/A |
| 4 | 000100 C2 | TCL TECHNOLOGY GROUP CORP-A CNE000001GL8 | XSHE | CNH | 10,812.973 | CNH 4.87 | CNH 52,659.18 | N/A |
| 5 | 000100 KS | YUHAN CORP KR7000100008 | XKRX | KRW | 471.379 | KRW 75,100.00 | KRW 35,400,574.84 | N/A |
| 6 | 000150 KS | DOOSAN CO LTD KR7000150003 | XKRX | KRW | 60.388 | KRW 1,260,000.00 | KRW 76,088,862.36 | N/A |
| 7 | 000157 C2 | ZOOMLION HEAVY INDUSTRY S-A CNE000001527 | XSHE | CNH | 811.148 | CNH 7.29 | CNH 5,913.27 | N/A |
| 8 | 000166 C2 | SHENWAN HONGYUAN GROUP CO-A CNE100002FD4 | XSHE | CNH | 12,969.432 | CNH 4.64 | CNH 60,178.16 | N/A |
| 9 | 000270 KS | KIA CORP KR7000270009 | XKRX | KRW | 1,818.071 | KRW 133,000.00 | KRW 241,803,478.51 | N/A |
| 10 | 000301 C2 | JIANGSU EASTERN SHENGHONG -A CNE0000012K6 | XSHE | CNH | 5,453.047 | CNH 12.59 | CNH 68,653.86 | N/A |
| 11 | 000333 C2 | MIDEA GROUP CO LTD-A CNE100001QQ5 | XSHE | CNH | 1,949.011 | CNH 85.47 | CNH 166,581.93 | N/A |
| 12 | 000338 C2 | WEICHAI POWER CO LTD-A CNE1000000D4 | XSHE | CNH | 2,086.5 | CNH 30.22 | CNH 63,054.03 | N/A |
| 13 | 000408 C2 | ZANGGE MINING CO LTD-A CNE000000L08 | XSHE | CNH | 881.609 | CNH 86.57 | CNH 76,320.92 | N/A |
| 14 | 000425 C2 | XCMG CONSTRUCTION MACHIN-A CNE000000FH0 | XSHE | CNH | 3,501.071 | CNH 8.41 | CNH 29,444.01 | N/A |
| 15 | 000538 C2 | YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7 | XSHE | CNH | 452.417 | CNH 50.90 | CNH 23,028.01 | N/A |
| 16 | 000564 C2 | CCOOP GROUP CO LTD-A CNE0000003W0 | XSHE | CNH | 5,636.888 | CNH 1.45 | CNH 8,173.49 | N/A |
| 17 | 000568 C2 | LUZHOU LAOJIAO CO LTD-A CNE000000GF2 | XSHE | CNH | 454.08 | CNH 87.52 | CNH 39,741.04 | N/A |
| 18 | 000596 C2 | ANHUI GUJING DISTILLERY CO-A CNE000000MD5 | XSHE | CNH | 144.868 | CNH 90.00 | CNH 13,038.12 | N/A |
| 19 | 000617 C2 | CNPC CAPITAL CO LTD-A CNE000000MS3 | XSHE | CNH | 2,035.48 | CNH 7.14 | CNH 14,533.33 | N/A |
| 20 | 000625 C2 | CHONGQING CHANGAN AUTOMOB-A CNE000000R36 | XSHE | CNH | 5,361.188 | CNH 7.56 | CNH 40,530.58 | N/A |
| 21 | 000630 C2 | TONGLING NONFERROUS METALS-A CNE000000529 | XSHE | CNH | 7,336.974 | CNH 6.67 | CNH 48,937.62 | N/A |
| 22 | 000651 C2 | GREE ELECTRIC APPLIANCES I-A CNE0000001D4 | XSHE | CNH | 1,283.925 | CNH 40.27 | CNH 51,703.67 | N/A |
| 23 | 000657 C2 | CHINA TUNGSTEN & HIGHTECH-A CNE0000006M4 | XSHE | CNH | 1,198.402 | CNH 57.43 | CNH 68,824.25 | N/A |
| 24 | 000660 KS | SK HYNIX INC KR7000660001 | XKRX | KRW | 4,351.142 | KRW 1,668,000.00 | KRW 7,257,705,481.50 | N/A |
| 25 | 000661 C2 | CHANGCHUN HIGH-TECH INDUST-A CNE0000007J8 | XSHE | CNH | 49.041 | CNH 76.95 | CNH 3,773.70 | N/A |
| 26 | 000708 C2 | CITI PACIFIC SPECIAL STEE-A CNE0000008J6 | XSHE | CNH | 1,646.535 | CNH 14.16 | CNH 23,314.94 | N/A |
| 27 | 000720 KS | HYUNDAI ENGINEERING & CONST KR7000720003 | XKRX | KRW | 549.749 | KRW 110,100.00 | KRW 60,527,344.97 | N/A |
| 28 | 000725 C2 | BOE TECHNOLOGY GROUP CO LT-A CNE0000016L5 | XSHE | CNH | 19,142.873 | CNH 5.97 | CNH 114,282.95 | N/A |
| 29 | 000728 C2 | GUOYUAN SECURITIES CO LTD-A CNE000000QZ9 | XSHE | CNH | 9,687.556 | CNH 7.33 | CNH 71,009.79 | N/A |
| 30 | 000776 C2 | GF SECURITIES CO LTD-A CNE0000008L2 | XSHE | CNH | 4,407.483 | CNH 21.37 | CNH 94,187.91 | N/A |
| 31 | 000783 C2 | CHANGJIANG SECURITIES CO L-A CNE000000SH3 | XSHE | CNH | 1,819.779 | CNH 8.96 | CNH 16,305.22 | N/A |
| 32 | 000786 C2 | BEIJING NEW BUILDING MATER-A CNE000000QS4 | XSHE | CNH | 376.544 | CNH 18.69 | CNH 7,037.61 | N/A |
| 33 | 000792 C2 | QINGHAI SALT LAKE INDUSTRY-A CNE000000SW2 | XSHE | CNH | 3,064.213 | CNH 28.28 | CNH 86,655.93 | N/A |
| 34 | 000807 C2 | YUNNAN ALUMINIUM CO LTD-A CNE000000VG9 | XSHE | CNH | 2,379.004 | CNH 26.82 | CNH 63,804.88 | N/A |
| 35 | 000810 KS | SAMSUNG FIRE & MARINE INS KR7000810002 | XKRX | KRW | 234.089 | KRW 637,000.00 | KRW 149,114,503.81 | N/A |
| 36 | 000831 C2 | CHINA RARE EARTH RESOURCES-A CNE000000WS2 | XSHE | CNH | 447.005 | CNH 51.60 | CNH 23,065.47 | N/A |
| 37 | 000858 C2 | WULIANGYE YIBIN CO LTD-A CNE000000VQ8 | XSHE | CNH | 1,625.679 | CNH 75.50 | CNH 122,738.74 | N/A |
| 38 | 000876 C2 | NEW HOPE LIUHE CO LTD-A CNE000000VB0 | XSHE | CNH | 1,182.056 | CNH 6.97 | CNH 8,238.93 | N/A |
| 39 | 000895 C2 | HENAN SHUANGHUI INVESTMENT-A CNE000000XM3 | XSHE | CNH | 1,620.605 | CNH 25.33 | CNH 41,049.94 | N/A |
| 40 | 000932 C2 | HUNAN VALIN STEEL CO LTD -A CNE000001006 | XSHE | CNH | 1,043.952 | CNH 3.84 | CNH 4,008.77 | N/A |
| 41 | 000933 C2 | HENAN SHENHUO COAL & POWER-A CNE000001097 | XSHE | CNH | 705.175 | CNH 26.20 | CNH 18,475.58 | N/A |
| 42 | 000938 C2 | UNISPLENDOUR CORP LTD-A CNE0000010T1 | XSHE | CNH | 2,961.892 | CNH 36.94 | CNH 109,412.28 | N/A |
| 43 | 000963 C2 | HUADONG MEDICINE CO LTD-A CNE0000011S1 | XSHE | CNH | 322.092 | CNH 27.92 | CNH 8,992.80 | N/A |
| 44 | 000975 C2 | SHANJIN INTERNATIONAL GOLD-A CNE0000012L4 | XSHE | CNH | 1,122.079 | CNH 24.22 | CNH 27,176.75 | N/A |
| 45 | 000977 C2 | IEIT SYSTEMS CO LTD-A CNE0000012M2 | XSHE | CNH | 808.893 | CNH 77.20 | CNH 62,446.58 | N/A |
| 46 | 000983 C2 | SHANXI COKING COAL ENERGY-A CNE0000013Y5 | XSHE | CNH | 805.906 | CNH 6.46 | CNH 5,206.15 | N/A |
| 47 | 000988 C2 | HGTECH CO LTD-A CNE000001303 | XSHE | CNH | 746.324 | CNH 100.43 | CNH 74,953.32 | N/A |
| 48 | 000999 C2 | CHINA RESOURCES SANJIU MED-A CNE0000011K8 | XSHE | CNH | 342.948 | CNH 25.32 | CNH 8,683.45 | N/A |
| 49 | 001309 C2 | SHENZHEN TECHWINSEMI TECHN-A CNE100005GP9 | XSHE | CNH | 168.768 | CNH 386.24 | CNH 65,185.12 | N/A |
| 50 | 001389 C2 | DELTON TECHNOLOGY GUANGZHO-A CNE100006HM2 | XSHE | CNH | 353.433 | CNH 160.32 | CNH 56,662.36 | N/A |
| 51 | 001965 C2 | CHINA MERCHANTS EXPRESSWAY-A CNE1000032B1 | XSHE | CNH | 2,818.444 | CNH 9.58 | CNH 27,000.70 | N/A |
| 52 | 001979 C2 | CHINA MERCHANTS SHEKOU IND-A CNE100002FC6 | XSHE | CNH | 3,288.121 | CNH 6.88 | CNH 22,622.27 | N/A |
| 53 | 002001 C2 | ZHEJIANG NHU CO LTD-A CNE000001J84 | XSHE | CNH | 2,450.784 | CNH 29.80 | CNH 73,033.36 | N/A |
| 54 | 002027 C2 | FOCUS MEDIA INFORMATION TE-A CNE000001KK2 | XSHE | CNH | 14,712.854 | CNH 5.28 | CNH 77,683.87 | N/A |
| 55 | 002049 C2 | UNIGROUP GUOXIN MICROELECT-A CNE000001M14 | XSHE | CNH | 204.613 | CNH 67.20 | CNH 13,750.02 | N/A |
| 56 | 002050 C2 | ZHEJIANG SANHUA INTELLIGEN-A CNE000001M22 | XSHE | CNH | 639.787 | CNH 39.41 | CNH 25,214.00 | N/A |
| 57 | 002064 C2 | HUAFON CHEMICAL CO LTD -A CNE000001NK6 | XSHE | CNH | 1,986.079 | CNH 11.55 | CNH 22,939.21 | N/A |
| 58 | 002074 C2 | GOTION HIGH-TECH CO LTD-A CNE000001NY7 | XSHE | CNH | 1,306.631 | CNH 28.27 | CNH 36,938.45 | N/A |
| 59 | 002078 C2 | SHANDONG SUN PAPER INDUSTR-A CNE000001P52 | XSHE | CNH | 1,318.468 | CNH 14.11 | CNH 18,603.59 | N/A |
| 60 | 002128 C2 | INNER MONGOLIA DIAN TOU EN-A CNE100000098 | XSHE | CNH | 2,129.053 | CNH 27.11 | CNH 57,718.62 | N/A |
| 61 | 002129 C2 | TCL ZHONGHUAN RENEWABLE EN-A CNE1000000B8 | XSHE | CNH | 927.268 | CNH 9.14 | CNH 8,475.23 | N/A |
| 62 | 002142 C2 | BANK OF NINGBO CO LTD -A CNE1000005P7 | XSHE | CNH | 3,085.695 | CNH 31.65 | CNH 97,662.24 | N/A |
| 63 | 002156 C2 | TONGFU MICROELECTRONIC CO-A CNE1000006C3 | XSHE | CNH | 727.44 | CNH 58.00 | CNH 42,191.55 | N/A |
| 64 | 002185 C2 | TIANSHUI HUATIAN TECHNOLOG-A CNE100000825 | XSHE | CNH | 1,134.706 | CNH 16.59 | CNH 18,824.77 | N/A |
| 65 | 002202 C2 | GOLDWIND SCIENCE & TECHNOL-A CNE1000008S5 | XSHE | CNH | 1,378.219 | CNH 20.16 | CNH 27,784.90 | N/A |
| 66 | 002230 C2 | IFLYTEK CO LTD - A CNE100000B81 | XSHE | CNH | 964.387 | CNH 44.17 | CNH 42,596.98 | N/A |
| 67 | 002236 C2 | ZHEJIANG DAHUA TECHNOLOGY-A CNE100000BJ4 | XSHE | CNH | 426.712 | CNH 17.18 | CNH 7,330.92 | N/A |
| 68 | 002241 C2 | GOERTEK INC -A CNE100000BP1 | XSHE | CNH | 3,202.88 | CNH 23.71 | CNH 75,940.29 | N/A |
| 69 | 002252 C2 | SHANGHAI RAAS BLOOD PRODUC-A CNE100000C31 | XSHE | CNH | 1,355.672 | CNH 5.06 | CNH 6,859.70 | N/A |
| 70 | 002294 C2 | SHENZHEN SALUBRIS PHARM-A CNE100000FW8 | XSHE | CNH | 506.193 | CNH 34.35 | CNH 17,387.72 | N/A |
| 71 | 002304 C2 | JIANGSU YANGHE DISTILLERY-A CNE100000HB8 | XSHE | CNH | 592.894 | CNH 41.29 | CNH 24,480.58 | N/A |
| 72 | 002311 C2 | GUANGDONG HAID GROUP CO-A CNE100000HP8 | XSHE | CNH | 912.156 | CNH 46.99 | CNH 42,862.19 | N/A |
| 73 | 002340 C2 | GEM CO LTD-A CNE100000KT4 | XSHE | CNH | 10,608.624 | CNH 6.84 | CNH 72,562.99 | N/A |
| 74 | 002352 C2 | S F HOLDING CO LTD-A CNE100000L63 | XSHE | CNH | 2,196.132 | CNH 34.01 | CNH 74,690.44 | N/A |
| 75 | 002353 C2 | YANTAI JEREH OILFIELD-A CNE100000L55 | XSHE | CNH | 609.348 | CNH 148.99 | CNH 90,786.71 | N/A |
| 76 | 002371 C2 | NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 | XSHE | CNH | 414.847 | CNH 734.20 | CNH 304,580.52 | N/A |
| 77 | 002379 C2 | SHANDONG HONGQIAO ALUMINUM-A CNE100000MW4 | XSHE | CNH | 1,852.845 | CNH 18.84 | CNH 34,907.60 | N/A |
| 78 | 002384 C2 | SUZHOU DONGSHAN PRECISION-A CNE100000N79 | XSHE | CNH | 925.532 | CNH 188.83 | CNH 174,768.21 | N/A |
| 79 | 002414 C2 | WUHAN GUIDE INFRARED CO LT-A CNE100000RK8 | XSHE | CNH | 885.172 | CNH 13.58 | CNH 12,020.63 | N/A |
| 80 | 002422 C2 | SICHUAN KELUN PHARMACEUTIC-A CNE100000PW7 | XSHE | CNH | 602.02 | CNH 42.90 | CNH 25,826.64 | N/A |
| 81 | 002459 C2 | JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1 | XSHE | CNH | 814.418 | CNH 7.78 | CNH 6,336.17 | N/A |
| 82 | 002460 C2 | GANFENG LITHIUM GROUP CO L-A CNE100000SF6 | XSHE | CNH | 577.956 | CNH 52.98 | CNH 30,620.10 | N/A |
| 83 | 002463 C2 | WUS PRINTED CIRCUIT KUNSHA-A CNE100000SP5 | XSHE | CNH | 744.295 | CNH 115.60 | CNH 86,040.47 | N/A |
| 84 | 002466 C2 | TIANQI LITHIUM CORP-A CNE100000T32 | XSHE | CNH | 898.345 | CNH 47.77 | CNH 42,913.95 | N/A |
| 85 | 002475 C2 | LUXSHARE PRECISION INDUSTR-A CNE100000TP3 | XSHE | CNH | 3,426.941 | CNH 55.87 | CNH 191,463.18 | N/A |
| 86 | 002493 C2 | RONGSHENG PETROCHEMICAL CO-A CNE100000W60 | XSHE | CNH | 7,761.832 | CNH 12.39 | CNH 96,169.10 | N/A |
| 87 | 002532 C2 | TIANSHAN ALUMINUM GROUP CO-A CNE100000YJ6 | XSHE | CNH | 3,644.248 | CNH 13.46 | CNH 49,051.58 | N/A |
| 88 | 002555 C2 | 37 INTERACTIVE ENTERTAINME-A CNE1000010N2 | XSHE | CNH | 424.458 | CNH 20.23 | CNH 8,586.78 | N/A |
| 89 | 002558 C2 | GIANT NETWORK GROUP CO LTD-A CNE1000010R3 | XSHE | CNH | 845.533 | CNH 30.07 | CNH 25,425.19 | N/A |
| 90 | 002594 C2 | BYD CO LTD -A CNE100001526 | XSHE | CNH | 2,555.776 | CNH 90.82 | CNH 232,115.62 | N/A |
| 91 | 002600 C2 | LINGYI ITECH GUANGDONG CO -A CNE1000015L5 | XSHE | CNH | 3,620.573 | CNH 12.97 | CNH 46,958.84 | N/A |
| 92 | 002601 C2 | LB GROUP CO LTD-A CNE1000015M3 | XSHE | CNH | 335.959 | CNH 16.70 | CNH 5,610.51 | N/A |
| 93 | 002602 C2 | ZHEJIANG CENTURY HUATONG -A CNE1000015R2 | XSHE | CNH | 3,833.084 | CNH 14.12 | CNH 54,123.15 | N/A |
| 94 | 002625 C2 | KUANG-CHI TECHNOLOGIES CO-A CNE1000018P0 | XSHE | CNH | 1,187.129 | CNH 30.90 | CNH 36,682.28 | N/A |
| 95 | 002648 C2 | SATELLITE CHEMICAL CO LTD-A CNE100001B07 | XSHE | CNH | 1,233.013 | CNH 25.26 | CNH 31,145.91 | N/A |
| 96 | 002709 C2 | GUANGZHOU TINCI MATERIALS -A CNE100001RG4 | XSHE | CNH | 799.762 | CNH 39.05 | CNH 31,230.70 | N/A |
| 97 | 002714 C2 | MUYUAN FOODS GROUP CO LTD-A CNE100001RQ3 | XSHE | CNH | 2,838.624 | CNH 38.36 | CNH 108,889.63 | N/A |
| 98 | 002736 C2 | GUOSEN SECURITIES CO LTD-A CNE100001WS9 | XSHE | CNH | 4,591.246 | CNH 10.30 | CNH 47,289.83 | N/A |
| 99 | 002738 C2 | SINOMINE RESOURCE GROUP CO-A CNE100001WV3 | XSHE | CNH | 551.288 | CNH 51.56 | CNH 28,424.39 | N/A |
| 100 | 002851 C2 | SHENZHEN MEGMEET ELECTRICA-A CNE100002JV8 | XSHE | CNH | 353.997 | CNH 116.50 | CNH 41,240.60 | N/A |
| 101 | 002916 C2 | SHENNAN CIRCUITS CO LTD-A CNE100003373 | XSHE | CNH | 269.522 | CNH 349.18 | CNH 94,111.76 | N/A |
| 102 | 002920 C2 | HUIZHOU DESAY SV AUTOMOTIV-A CNE1000033C7 | XSHE | CNH | 487.027 | CNH 95.98 | CNH 46,744.87 | N/A |
| 103 | 002938 C2 | AVARY HOLDING SHENZHEN CO -A CNE100003GF5 | XSHE | CNH | 1,716.433 | CNH 91.13 | CNH 156,418.50 | N/A |
| 104 | 002939 C2 | CHINA GREAT WALL SECURITIE-A CNE100003GD0 | XSHE | CNH | 10,538.727 | CNH 8.31 | CNH 87,576.82 | N/A |
| 105 | 003230 KS | SAMYANG FOODS CO LTD KR7003230000 | XKRX | KRW | 34.712 | KRW 1,210,000.00 | KRW 42,001,470.39 | N/A |
| 106 | 003490 KS | KOREAN AIR LINES CO LTD KR7003490000 | XKRX | KRW | 1,213.543 | KRW 26,900.00 | KRW 32,644,311.17 | N/A |
| 107 | 003550 KS | LG CORP KR7003550001 | XKRX | KRW | 712.925 | KRW 106,800.00 | KRW 76,140,439.77 | N/A |
| 108 | 003670 KS | POSCO FUTURE M CO LTD KR7003670007 | XKRX | KRW | 249.241 | KRW 146,200.00 | KRW 36,438,984.35 | N/A |
| 109 | 005380 KS | HYUNDAI MOTOR CO KR7005380001 | XKRX | KRW | 1,040.665 | KRW 404,500.00 | KRW 420,949,168.05 | N/A |
| 110 | 005385 KS | HYUNDAI MOTOR CO LTD-PRF KR7005381009 | XKRX | KRW | 190.239 | KRW 203,000.00 | KRW 38,618,587.64 | N/A |
| 111 | 005387 KS | HYUNDAI MOTOR CO LTD-2ND PRF KR7005382007 | XKRX | KRW | 296.179 | KRW 204,500.00 | KRW 60,568,611.64 | N/A |
| 112 | 005490 KS | POSCO HOLDINGS INC KR7005490008 | XKRX | KRW | 570.312 | KRW 317,000.00 | KRW 180,788,963.60 | N/A |
| 113 | 005830 KS | DB INSURANCE CO LTD KR7005830005 | XKRX | KRW | 363.483 | KRW 155,600.00 | KRW 56,558,029.18 | N/A |
| 114 | 005930 KS | SAMSUNG ELECTRONICS CO LTD KR7005930003 | XKRX | KRW | 36,856.688 | KRW 246,000.00 | KRW 9,066,745,245.54 | N/A |
| 115 | 005935 KS | SAMSUNG ELECTRONICS-PREF KR7005931001 | XKRX | KRW | 6,326.968 | KRW 183,900.00 | KRW 1,163,529,342.01 | N/A |
| 116 | 005940 KS | NH INVESTMENT & SECURITIES C KR7005940002 | XKRX | KRW | 941.4 | KRW 28,250.00 | KRW 26,594,545.14 | N/A |
| 117 | 006400 KS | SAMSUNG SDI CO LTD KR7006400006 | XKRX | KRW | 479.699 | KRW 429,000.00 | KRW 205,790,959.80 | N/A |
| 118 | 006800 KS | MIRAE ASSET SECURITIES CO LT KR7006800007 | XKRX | KRW | 1,563.538 | KRW 35,200.00 | KRW 55,036,522.43 | N/A |
| 119 | 009150 KS | SAMSUNG ELECTRO-MECHANICS CO KR7009150004 | XKRX | KRW | 439.463 | KRW 1,356,000.00 | KRW 595,911,959.53 | N/A |
| 120 | 009540 KS | HD KOREA SHIPBUILDING & OFFS KR7009540006 | XKRX | KRW | 323.817 | KRW 396,000.00 | KRW 128,231,410.82 | N/A |
| 121 | 010120 KS | LS ELECTRIC CO LTD KR7010120004 | XKRX | KRW | 625.548 | KRW 212,000.00 | KRW 132,616,188.30 | N/A |
| 122 | 010140 KS | SAMSUNG HEAVY INDUSTRIES KR7010140002 | XKRX | KRW | 5,344.193 | KRW 22,200.00 | KRW 118,641,084.87 | N/A |
| 123 | 010950 KS | S-OIL CORP KR7010950004 | XKRX | KRW | 330.767 | KRW 122,500.00 | KRW 40,518,954.68 | N/A |
| 124 | 011200 KS | HMM CO LTD KR7011200003 | XKRX | KRW | 1,839.638 | KRW 21,100.00 | KRW 38,816,361.84 | N/A |
| 125 | 012330 KS | HYUNDAI MOBIS CO LTD KR7012330007 | XKRX | KRW | 460.15 | KRW 503,000.00 | KRW 231,455,690.43 | N/A |
| 126 | 012450 KS | HANWHA AEROSPACE CO LTD KR7012450003 | XKRX | KRW | 264.962 | KRW 1,007,000.00 | KRW 266,816,674.59 | N/A |
| 127 | 0126Z0 KS | SAMSUNG EPISHOLDINGS CO LTD KR70126Z0002 | XKRX | KRW | 58.624 | KRW 389,000.00 | KRW 22,804,595.96 | N/A |
| 128 | 015760 KS | KOREA ELECTRIC POWER CORP KR7015760002 | XKRX | KRW | 1,992.758 | KRW 35,700.00 | KRW 71,141,476.31 | N/A |
| 129 | 017670 KS | SK TELECOM KR7017670001 | XKRX | KRW | 907.877 | KRW 93,000.00 | KRW 84,432,584.53 | N/A |
| 130 | 018260 KS | SAMSUNG SDS CO LTD KR7018260000 | XKRX | KRW | 310.587 | KRW 230,500.00 | KRW 71,590,284.14 | N/A |
| 131 | 024110 KS | INDUSTRIAL BANK OF KOREA KR7024110009 | XKRX | KRW | 2,059.403 | KRW 20,200.00 | KRW 41,599,948.11 | N/A |
| 132 | 028260 KS | SAMSUNG C&T CORP KR7028260008 | XKRX | KRW | 637.329 | KRW 347,500.00 | KRW 221,471,881.36 | N/A |
| 133 | 028300 KS | HLB CO LTD KR7028300002 | XKOS | KRW | 940.864 | KRW 34,900.00 | KRW 32,836,164.91 | N/A |
| 134 | 032640 KS | LG UPLUS CORP KR7032640005 | XKRX | KRW | 1,445.541 | KRW 14,920.00 | KRW 21,567,465.50 | N/A |
| 135 | 032830 KS | SAMSUNG LIFE INSURANCE CO LT KR7032830002 | XKRX | KRW | 634.95 | KRW 294,000.00 | KRW 186,675,414.07 | N/A |
| 136 | 033780 KS | KT&G CORP KR7033780008 | XKRX | KRW | 720.648 | KRW 176,000.00 | KRW 126,834,048.53 | N/A |
| 137 | 034020 KS | DOOSAN ENERBILITY CO LTD KR7034020008 | XKRX | KRW | 3,561.662 | KRW 77,000.00 | KRW 274,247,999.18 | N/A |
| 138 | 034220 KS | LG DISPLAY CO LTD KR7034220004 | XKRX | KRW | 1,950.211 | KRW 9,800.00 | KRW 19,112,069.82 | N/A |
| 139 | 034730 KS | SK INC KR7034730002 | XKRX | KRW | 273.778 | KRW 562,000.00 | KRW 153,863,255.67 | N/A |
| 140 | 035420 KS | NAVER CORP KR7035420009 | XKRX | KRW | 1,112.823 | KRW 229,000.00 | KRW 254,836,522.65 | N/A |
| 141 | 035720 KS | KAKAO CORP KR7035720002 | XKRX | KRW | 2,528.889 | KRW 38,150.00 | KRW 96,477,097.69 | N/A |
| 142 | 042660 KS | HANWHA OCEAN CO LTD KR7042660001 | XKRX | KRW | 990.176 | KRW 91,900.00 | KRW 90,997,158.23 | N/A |
| 143 | 042700 KS | HANMI SEMICONDUCTOR CO LTD KR7042700005 | XKRX | KRW | 310.001 | KRW 209,000.00 | KRW 64,790,142.12 | N/A |
| 144 | 047050 KS | POSCO INTERNATIONAL CORP KR7047050000 | XKRX | KRW | 368.348 | KRW 54,400.00 | KRW 20,038,137.29 | N/A |
| 145 | 047810 KS | KOREA AEROSPACE INDUSTRIES KR7047810007 | XKRX | KRW | 530.178 | KRW 146,500.00 | KRW 77,671,010.05 | N/A |
| 146 | 051910 KS | LG CHEM LTD KR7051910008 | XKRX | KRW | 355.287 | KRW 255,500.00 | KRW 90,775,941.43 | N/A |
| 147 | 055550 KS | SHINHAN FINANCIAL GROUP LTD KR7055550008 | XKRX | KRW | 3,319.981 | KRW 103,600.00 | KRW 343,950,004.15 | N/A |
| 148 | 064350 KS | HYUNDAI ROTEM COMPANY KR7064350002 | XKRX | KRW | 543.39 | KRW 147,700.00 | KRW 80,258,763.41 | N/A |
| 149 | 066570 KS | LG ELECTRONICS INC KR7066570003 | XKRX | KRW | 820.043 | KRW 179,500.00 | KRW 147,197,764.63 | N/A |
| 150 | 068270 KS | CELLTRION INC KR7068270008 | XKRX | KRW | 1,178.617 | KRW 190,300.00 | KRW 224,290,816.05 | N/A |
| 151 | 071050 KS | KOREA INVESTMENT HOLDINGS CO KR7071050009 | XKRX | KRW | 318.202 | KRW 209,500.00 | KRW 66,663,392.95 | N/A |
| 152 | 079550 KS | LIG DEFENSE&AEROSPACE CO LTD KR7079550000 | XKRX | KRW | 95.692 | KRW 798,000.00 | KRW 76,362,070.76 | N/A |
| 153 | 086280 KS | HYUNDAI GLOVIS CO LTD KR7086280005 | XKRX | KRW | 289.99 | KRW 205,500.00 | KRW 59,592,888.69 | N/A |
| 154 | 086520 KS | ECOPRO CO LTD KR7086520004 | XKOS | KRW | 820.257 | KRW 82,300.00 | KRW 67,507,188.88 | N/A |
| 155 | 086790 KS | HANA FINANCIAL GROUP KR7086790003 | XKRX | KRW | 2,143.399 | KRW 128,600.00 | KRW 275,641,066.00 | N/A |
| 156 | 090430 KS | AMOREPACIFIC CORP KR7090430000 | XKRX | KRW | 199.743 | KRW 131,300.00 | KRW 26,226,274.54 | N/A |
| 157 | 096770 KS | SK INNOVATION CO LTD KR7096770003 | XKRX | KRW | 468.104 | KRW 109,200.00 | KRW 51,116,970.67 | N/A |
| 158 | 1 HK | CK HUTCHISON HOLDINGS LTD KYG217651051 | XHKG | HKD | 20,524.831 | HKD 73.70 | HKD 1,512,680.05 | N/A |
| 159 | 1024 HK | KUAISHOU TECHNOLOGY KYG532631028 | XHKG | HKD | 22,792.758 | HKD 45.48 | HKD 1,036,614.65 | N/A |
| 160 | 1038 HK | CK INFRASTRUCTURE HOLDINGS L BMG2178K1009 | XHKG | HKD | 4,288.706 | HKD 61.75 | HKD 264,827.62 | N/A |
| 161 | 1044 HK | HENGAN INTL GROUP CO LTD KYG4402L1510 | XHKG | HKD | 6,121.661 | HKD 23.80 | HKD 145,695.53 | N/A |
| 162 | 105560 KS | KB FINANCIAL GROUP INC KR7105560007 | XKRX | KRW | 2,798.54 | KRW 170,700.00 | KRW 477,710,840.99 | N/A |
| 163 | 1088 HK | CHINA SHENHUA ENERGY CO-H CNE1000002R0 | XHKG | HKD | 27,144.436 | HKD 42.14 | HKD 1,143,866.55 | N/A |
| 164 | 1093 HK | CSPC PHARMACEUTICAL GROUP LT HK1093012172 | XHKG | HKD | 66,356.549 | HKD 8.38 | HKD 555,736.10 | N/A |
| 165 | 1099 HK | SINOPHARM GROUP CO-H CNE100000FN7 | XHKG | HKD | 9,052.843 | HKD 17.26 | HKD 156,252.07 | N/A |
| 166 | 1101 TT | TCC GROUP HOLDINGS CO LTD TW0001101004 | XTAI | TWD | 52,753.925 | TWD 24.05 | TWD 1,268,731.90 | N/A |
| 167 | 1109 HK | CHINA RESOURCES LAND LTD KYG2108Y1052 | XHKG | HKD | 22,942.136 | HKD 33.08 | HKD 758,925.86 | N/A |
| 168 | 1113 HK | CK ASSET HOLDINGS LTD KYG2177B1014 | XHKG | HKD | 14,912.205 | HKD 48.18 | HKD 718,470.05 | N/A |
| 169 | 1138 HK | COSCO SHIPPING ENERGY TRAN-H CNE1000002S8 | XHKG | HKD | 9,763.091 | HKD 14.97 | HKD 146,153.47 | N/A |
| 170 | 1171 HK | YANKUANG ENERGY GROUP CO-H CNE1000004Q8 | XHKG | HKD | 22,487.239 | HKD 11.61 | HKD 261,076.85 | N/A |
| 171 | 1177 HK | SINO BIOPHARMACEUTICAL KYG8167W1380 | XHKG | HKD | 83,101.828 | HKD 4.89 | HKD 405,952.43 | N/A |
| 172 | 1193 HK | CHINA RESOURCES GAS GROUP LT BMG2113B1081 | XHKG | HKD | 6,093.476 | HKD 16.15 | HKD 98,409.64 | N/A |
| 173 | 12 HK | HENDERSON LAND DEVELOPMENT HK0012000102 | XHKG | HKD | 10,958.758 | HKD 28.26 | HKD 309,694.49 | N/A |
| 174 | 1208 HK | MMG LTD HK1208013172 | XHKG | HKD | 40,157.193 | HKD 9.06 | HKD 363,824.17 | N/A |
| 175 | 1209 HK | CHINA RESOURCES MIXC LIFESTY KYG2122G1064 | XHKG | HKD | 6,766.521 | HKD 39.96 | HKD 270,390.17 | N/A |
| 176 | 1211 HK | BYD CO LTD-H CNE100000296 | XHKG | HKD | 29,004.609 | HKD 93.80 | HKD 2,720,632.37 | N/A |
| 177 | 1216 TT | UNI-PRESIDENT ENTERPRISES CO TW0001216000 | XTAI | TWD | 38,272.353 | TWD 73.20 | TWD 2,801,536.24 | N/A |
| 178 | 1258 HK | CHINA NONFERROUS MINING CORP HK0000112026 | XHKG | HKD | 9,047.206 | HKD 15.99 | HKD 144,664.82 | N/A |
| 179 | 1288 HK | AGRICULTURAL BANK OF CHINA-H CNE100000Q43 | XHKG | HKD | 207,781.345 | HKD 5.94 | HKD 1,234,221.19 | N/A |
| 180 | 1299 HK | AIA GROUP LTD HK0000069689 | XHKG | HKD | 82,469.943 | HKD 77.75 | HKD 6,412,038.03 | N/A |
| 181 | 1301 TT | FORMOSA PLASTICS CORP TW0001301000 | XTAI | TWD | 29,563.225 | TWD 56.00 | TWD 1,655,540.61 | N/A |
| 182 | 1303 TT | NAN YA PLASTICS CORP TW0001303006 | XTAI | TWD | 37,133.324 | TWD 177.00 | TWD 6,572,598.34 | N/A |
| 183 | 1308 HK | SITC INTERNATIONAL HOLDINGS KYG8187G1055 | XHKG | HKD | 10,043.299 | HKD 39.00 | HKD 391,688.65 | N/A |
| 184 | 1326 TT | FORMOSA CHEMICALS & FIBRE TW0001326007 | XTAI | TWD | 25,977.206 | TWD 58.60 | TWD 1,522,264.26 | N/A |
| 185 | 1336 HK | NEW CHINA LIFE INSURANCE C-H CNE100001922 | XHKG | HKD | 8,155.45 | HKD 49.06 | HKD 400,106.39 | N/A |
| 186 | 1339 HK | PEOPLE'S INSURANCE CO GROU-H CNE100001MK7 | XHKG | HKD | 70,731.676 | HKD 5.43 | HKD 384,073.00 | N/A |
| 187 | 1347 HK | HUA HONG GRACE SEMICONDUCTOR HK0000218211 | XHKG | HKD | 6,234.399 | HKD 141.50 | HKD 882,167.40 | N/A |
| 188 | 135 HK | KUNLUN ENERGY CO LTD BMG5320C1082 | XHKG | HKD | 27,620.753 | HKD 7.00 | HKD 193,345.27 | N/A |
| 189 | 136 HK | CHINA RUYI HOLDINGS LTD BMG4404N1149 | XHKG | HKD | 76,458.755 | HKD 1.48 | HKD 113,158.96 | N/A |
| 190 | 1378 HK | CHINA HONGQIAO GROUP LTD KYG211501005 | XHKG | HKD | 24,695.208 | HKD 24.04 | HKD 593,672.81 | N/A |
| 191 | 138040 KS | MERITZ FINANCIAL GROUP INC KR7138040001 | XKRX | KRW | 565.324 | KRW 120,400.00 | KRW 68,064,954.46 | N/A |
| 192 | 1398 HK | IND & COMM BK OF CHINA-H CNE1000003G1 | XHKG | HKD | 509,255.386 | HKD 7.21 | HKD 3,669,185.05 | N/A |
| 193 | 144 HK | CHINA MERCHANTS PORT HOLDING HK0144000764 | XHKG | HKD | 10,721.362 | HKD 15.13 | HKD 162,214.20 | N/A |
| 194 | 151 HK | WANT WANT CHINA HOLDINGS LTD KYG9431R1039 | XHKG | HKD | 32,637.584 | HKD 3.37 | HKD 109,825.47 | N/A |
| 195 | 1519 HK | J&T GLOBAL EXPRESS LTD KYG4990A1040 | XHKG | HKD | 14,675.075 | HKD 10.57 | HKD 155,115.55 | N/A |
| 196 | 1519 TT | FORTUNE ELECTRIC CO LTD TW0001519007 | XTAI | TWD | 1,130.675 | TWD 663.00 | TWD 749,637.70 | N/A |
| 197 | 1530 HK | 3SBIO INC KYG8875G1029 | XHKG | HKD | 17,928.124 | HKD 17.22 | HKD 308,722.29 | N/A |
| 198 | 1548 HK | GENSCRIPT BIOTECH CORP KYG3825B1059 | XHKG | HKD | 10,225.316 | HKD 18.75 | HKD 191,724.67 | N/A |
| 199 | 1585 HK | YADEA GROUP HOLDINGS LTD KYG9830F1063 | XHKG | HKD | 8,973.926 | HKD 10.27 | HKD 92,162.22 | N/A |
| 200 | 1590 TT | AIRTAC INTERNATIONAL GROUP KYG014081064 | XTAI | TWD | 1,144.288 | TWD 1,510.00 | TWD 1,727,875.41 | N/A |
| 201 | 16 HK | SUN HUNG KAI PROPERTIES HK0016000132 | XHKG | HKD | 10,264.502 | HKD 121.70 | HKD 1,249,189.91 | N/A |
| 202 | 1605 JP | INPEX CORPORATION JP3294460005 | XTKS | JPY | 7,024.133 | ¥3,460 | ¥24,303,501.11 | N/A |
| 203 | 161390 KS | HANKOOK TIRE & TECHNOLOGY CO KR7161390000 | XKRX | KRW | 471.08 | KRW 67,700.00 | KRW 31,892,143.35 | N/A |
| 204 | 1658 HK | POSTAL SAVINGS BANK OF CHI-H CNE1000029W3 | XHKG | HKD | 67,225.532 | HKD 4.87 | HKD 327,052.21 | N/A |
| 205 | 168 HK | TSINGTAO BREWERY CO LTD-H CNE1000004K1 | XHKG | HKD | 4,532.058 | HKD 44.90 | HKD 203,489.42 | N/A |
| 206 | 175 HK | GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 | XHKG | HKD | 51,752.273 | HKD 19.43 | HKD 1,005,546.66 | N/A |
| 207 | 1766 HK | CRRC CORP LTD-H CNE100000BG0 | XHKG | HKD | 40,433.401 | HKD 5.20 | HKD 210,051.52 | N/A |
| 208 | 1772 HK | GANFENG LITHIUM GROUP CO L-H CNE1000031W9 | XHKG | HKD | 3,588.443 | HKD 41.32 | HKD 148,274.47 | N/A |
| 209 | 1776 HK | GF SECURITIES CO LTD-H CNE100001TQ9 | XHKG | HKD | 6,588.395 | HKD 17.27 | HKD 113,781.59 | N/A |
| 210 | 1787 HK | SHANDONG GOLD MINING CO LT-H CNE1000036N7 | XHKG | HKD | 5,228.214 | HKD 21.70 | HKD 113,452.24 | N/A |
| 211 | 1801 JP | TAISEI CORPORATION JP3443600006 | XTKS | JPY | 1,138.17 | ¥13,575 | ¥15,450,654.26 | N/A |
| 212 | 1801 HK | INNOVENT BIOLOGICS INC KYG4818G1010 | XHKG | HKD | 10,949.656 | HKD 90.30 | HKD 988,753.92 | N/A |
| 213 | 1802 JP | OBAYASHI CORPORATION JP3190000004 | XTKS | JPY | 4,962.038 | ¥3,163 | ¥15,694,924.62 | N/A |
| 214 | 1803 JP | SHIMIZU CORPORATION JP3358800005 | XTKS | JPY | 3,855.43 | ¥2,420.5 | ¥9,332,069.4 | N/A |
| 215 | 1810 HK | XIAOMI CORP-CLASS B KYG9830T1067 | XHKG | HKD | 135,381.15 | HKD 27.64 | HKD 3,741,934.98 | N/A |
| 216 | 1812 JP | KAJIMA CORPORATION JP3210200006 | XTKS | JPY | 3,160.095 | ¥5,135 | ¥16,227,086.88 | N/A |
| 217 | 1816 HK | CGN POWER CO LTD-H CNE100001T80 | XHKG | HKD | 81,746.156 | HKD 2.88 | HKD 235,428.93 | N/A |
| 218 | 1818 HK | ZHAOJIN MINING INDUSTRY CO-H CNE1000004R6 | XHKG | HKD | 12,680.181 | HKD 22.76 | HKD 288,600.91 | N/A |
| 219 | 1878 JP | DAITO TRUST CONSTRUCTION CO.,LTD. JP3486800000 | XTKS | JPY | 2,265.819 | ¥3,230 | ¥7,318,594.04 | N/A |
| 220 | 1882 HK | HAITIAN INTERNATIONAL HLDGS KYG4232C1087 | XHKG | HKD | 5,225.396 | HKD 20.24 | HKD 105,762.01 | N/A |
| 221 | 1888 HK | KINGBOARD LAMINATES HLDG LTD KYG5257K1076 | XHKG | HKD | 7,919.828 | HKD 34.32 | HKD 271,808.51 | N/A |
| 222 | 1898 HK | CHINA COAL ENERGY CO-H CNE100000528 | XHKG | HKD | 15,253.42 | HKD 10.44 | HKD 159,245.71 | N/A |
| 223 | 19 HK | SWIRE PACIFIC LTD - CL A HK0019000162 | XHKG | HKD | 2,426.635 | HKD 96.35 | HKD 233,806.31 | N/A |
| 224 | 1908 HK | C&D INTERNATIONAL INVESTMENT KYG3165D1097 | XHKG | HKD | 6,380.958 | HKD 14.87 | HKD 94,884.84 | N/A |
| 225 | 1919 HK | COSCO SHIPPING HOLDINGS CO-H CNE1000002J7 | XHKG | HKD | 17,536.924 | HKD 15.19 | HKD 266,385.87 | N/A |
| 226 | 1925 JP | DAIWA HOUSE INDUSTRY CO.,LTD. JP3505000004 | XTKS | JPY | 4,468.512 | ¥4,588 | ¥20,501,532.12 | N/A |
| 227 | 1928 JP | SEKISUI HOUSE,LTD. JP3420600003 | XTKS | JPY | 4,756.402 | ¥3,415 | ¥16,243,112.12 | N/A |
| 228 | 1928 HK | SANDS CHINA LTD KYG7800X1079 | XHKG | HKD | 22,785.94 | HKD 14.42 | HKD 328,573.26 | N/A |
| 229 | 1929 HK | CHOW TAI FOOK JEWELLERY GROU KYG211461085 | XHKG | HKD | 12,540.949 | HKD 11.86 | HKD 148,735.66 | N/A |
| 230 | 196170 KS | ALTEOGEN INC KR7196170005 | XKOS | KRW | 406.296 | KRW 277,000.00 | KRW 112,543,893.67 | N/A |
| 231 | 1988 HK | CHINA MINSHENG BANKING COR-H CNE100000HF9 | XHKG | HKD | 60,936.568 | HKD 3.49 | HKD 212,363.94 | N/A |
| 232 | 1997 HK | WHARF REAL ESTATE INVESTMENT KYG9593A1040 | XHKG | HKD | 12,955.261 | HKD 26.38 | HKD 341,759.78 | N/A |
| 233 | 2 HK | CLP HOLDINGS LTD HK0002007356 | XHKG | HKD | 12,044.035 | HKD 76.45 | HKD 920,766.45 | N/A |
| 234 | 20 HK | SENSETIME GROUP INC-CLASS B KYG8062L1041 | XHKG | HKD | 222,764.194 | HKD 1.57 | HKD 349,739.79 | N/A |
| 235 | 2002 TT | CHINA STEEL CORP TW0002002003 | XTAI | TWD | 89,017.444 | TWD 18.90 | TWD 1,682,429.68 | N/A |
| 236 | 2015 HK | LI AUTO INC-CLASS A KYG5479M1050 | XHKG | HKD | 10,413.836 | HKD 50.65 | HKD 527,460.78 | N/A |
| 237 | 2018 HK | AAC TECHNOLOGIES HOLDINGS IN KYG2953R1149 | XHKG | HKD | 5,777.811 | HKD 41.94 | HKD 242,321.38 | N/A |
| 238 | 2020 HK | ANTA SPORTS PRODUCTS LTD KYG040111059 | XHKG | HKD | 9,935.58 | HKD 75.55 | HKD 750,633.04 | N/A |
| 239 | 2026 HK | PONY AI INC-CLASS A KYG7171B1068 | XHKG | HKD | 1,450.371 | HKD 61.70 | HKD 89,487.92 | N/A |
| 240 | 2057 HK | ZTO EXPRESS CAYMAN INC KYG9897K1058 | XHKG | HKD | 3,012.787 | HKD 190.80 | HKD 574,839.80 | N/A |
| 241 | 2059 TT | KING SLIDE WORKS CO LTD TW0002059003 | XTAI | TWD | 462.225 | TWD 9,470.00 | TWD 4,377,269.35 | N/A |
| 242 | 207940 KS | SAMSUNG BIOLOGICS CO LTD KR7207940008 | XKRX | KRW | 93.026 | KRW 1,491,000.00 | KRW 138,701,124.87 | N/A |
| 243 | 2099 HK | CHINA GOLD INTERNATIONAL RES CA16890P1036 | XHKG | HKD | 2,220.934 | HKD 205.40 | HKD 456,179.85 | N/A |
| 244 | 2207 TT | HOTAI MOTOR COMPANY LTD TW0002207008 | XTAI | TWD | 2,124.431 | TWD 509.00 | TWD 1,081,335.13 | N/A |
| 245 | 2228 HK | XTALPI HOLDINGS LTD KYG7S12M1051 | XHKG | HKD | 11,070.849 | HKD 7.33 | HKD 81,093.97 | N/A |
| 246 | 2259 HK | ZIJIN GOLD INTERNATIONAL CO HK0001200002 | XHKG | HKD | 2,674.704 | HKD 129.00 | HKD 345,036.76 | N/A |
| 247 | 2268 HK | WUXI XDC CAYMAN INC KYG9808A1058 | XHKG | HKD | 3,559.695 | HKD 54.20 | HKD 192,935.47 | N/A |
| 248 | 2269 HK | WUXI BIOLOGICS CAYMAN INC KYG970081173 | XHKG | HKD | 27,127.526 | HKD 40.62 | HKD 1,101,920.09 | N/A |
| 249 | 2301 TT | LITE-ON TECHNOLOGY CORP TW0002301009 | XTAI | TWD | 15,102.126 | TWD 249.00 | TWD 3,760,429.39 | N/A |
| 250 | 2303 TT | UNITED MICROELECTRONICS CORP TW0002303005 | XTAI | TWD | 88,589.339 | TWD 122.00 | TWD 10,807,899.33 | N/A |
| 251 | 2308 TT | DELTA ELECTRONICS INC TW0002308004 | XTAI | TWD | 15,384.309 | TWD 1,650.00 | TWD 25,384,109.32 | N/A |
| 252 | 2313 HK | SHENZHOU INTERNATIONAL GROUP KYG8087W1015 | XHKG | HKD | 6,200.014 | HKD 42.98 | HKD 266,476.58 | N/A |
| 253 | 2317 TT | HON HAI PRECISION INDUSTRY TW0002317005 | XTAI | TWD | 96,527.611 | TWD 258.50 | TWD 24,952,387.43 | N/A |
| 254 | 2318 HK | PING AN INSURANCE GROUP CO-H CNE1000003X6 | XHKG | HKD | 51,684.63 | HKD 58.00 | HKD 2,997,708.55 | N/A |
| 255 | 2319 HK | CHINA MENGNIU DAIRY CO KYG210961051 | XHKG | HKD | 25,078.517 | HKD 18.72 | HKD 469,469.83 | N/A |
| 256 | 2327 TT | YAGEO CORPORATION TW0002327004 | XTAI | TWD | 12,358.337 | TWD 578.00 | TWD 7,143,118.65 | N/A |
| 257 | 2328 HK | PICC PROPERTY & CASUALTY-H CNE100000593 | XHKG | HKD | 54,147.95 | HKD 16.00 | HKD 866,367.21 | N/A |
| 258 | 2330 TT | TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 | XTAI | TWD | 194,055.522 | TWD 2,405.00 | TWD 466,703,529.45 | N/A |
| 259 | 2331 HK | LI NING CO LTD KYG5496K1242 | XHKG | HKD | 17,034.677 | HKD 14.84 | HKD 252,794.60 | N/A |
| 260 | 2333 HK | GREAT WALL MOTOR CO LTD-H CNE100000338 | XHKG | HKD | 19,066.775 | HKD 9.00 | HKD 171,600.98 | N/A |
| 261 | 2338 HK | WEICHAI POWER CO LTD-H CNE1000004L9 | XHKG | HKD | 16,064.005 | HKD 35.32 | HKD 567,380.65 | N/A |
| 262 | 2345 TT | ACCTON TECHNOLOGY CORP TW0002345006 | XTAI | TWD | 3,990.917 | TWD 2,385.00 | TWD 9,518,337.09 | N/A |
| 263 | 2356 TT | INVENTEC CORP TW0002356003 | XTAI | TWD | 21,084.381 | TWD 65.70 | TWD 1,385,243.83 | N/A |
| 264 | 2357 TT | ASUSTEK COMPUTER INC TW0002357001 | XTAI | TWD | 5,370.681 | TWD 838.00 | TWD 4,500,630.47 | N/A |
| 265 | 2359 HK | WUXI APPTEC CO LTD-H CNE100003F19 | XHKG | HKD | 2,811.905 | HKD 183.50 | HKD 515,984.65 | N/A |
| 266 | 2360 TT | CHROMA ATE INC TW0002360005 | XTAI | TWD | 2,857.902 | TWD 1,885.00 | TWD 5,387,146.10 | N/A |
| 267 | 2367 HK | GIANT BIOGENE HOLDING CO LTD KYG3887G1091 | XHKG | HKD | 4,411.429 | HKD 29.42 | HKD 129,784.24 | N/A |
| 268 | 2368 TT | GOLD CIRCUIT ELECTRONICS LTD TW0002368008 | XTAI | TWD | 2,643.701 | TWD 940.00 | TWD 2,485,078.64 | N/A |
| 269 | 2376 TT | GIGABYTE TECHNOLOGY CO LTD TW0002376001 | XTAI | TWD | 4,126.202 | TWD 342.00 | TWD 1,411,161.20 | N/A |
| 270 | 2379 TT | REALTEK SEMICONDUCTOR CORP TW0002379005 | XTAI | TWD | 3,786.315 | TWD 751.00 | TWD 2,843,522.47 | N/A |
| 271 | 2380 HK | CHINA POWER INTERNATIONAL HK2380027329 | XHKG | HKD | 32,817.965 | HKD 2.80 | HKD 91,890.30 | N/A |
| 272 | 2382 HK | SUNNY OPTICAL TECH KYG8586D1097 | XHKG | HKD | 4,871.963 | HKD 59.45 | HKD 289,638.18 | N/A |
| 273 | 2382 TT | QUANTA COMPUTER INC TW0002382009 | XTAI | TWD | 21,392.837 | TWD 304.00 | TWD 6,503,422.50 | N/A |
| 274 | 2383 TT | ELITE MATERIAL CO LTD TW0002383007 | XTAI | TWD | 2,260.392 | TWD 5,245.00 | TWD 11,855,757.44 | N/A |
| 275 | 2388 HK | BOC HONG KONG HOLDINGS LTD HK2388011192 | XHKG | HKD | 29,796.44 | HKD 50.65 | HKD 1,509,189.68 | N/A |
| 276 | 2395 TT | ADVANTECH CO LTD TW0002395001 | XTAI | TWD | 3,675.364 | TWD 633.00 | TWD 2,326,505.41 | N/A |
| 277 | 241 HK | ALIBABA HEALTH INFORMATION T BMG0171K1018 | XHKG | HKD | 35,985.896 | HKD 3.61 | HKD 129,909.08 | N/A |
| 278 | 2412 TT | CHUNGHWA TELECOM CO LTD TW0002412004 | XTAI | TWD | 29,373.826 | TWD 137.00 | TWD 4,024,214.12 | N/A |
| 279 | 2423 HK | KE HOLDINGS INC-CL A KYG5223Y1089 | XHKG | HKD | 15,573.325 | HKD 44.60 | HKD 694,570.29 | N/A |
| 280 | 2449 TT | KING YUAN ELECTRONICS CO LTD TW0002449006 | XTAI | TWD | 9,345.679 | TWD 247.00 | TWD 2,308,382.76 | N/A |
| 281 | 2454 TT | MEDIATEK INC TW0002454006 | XTAI | TWD | 11,370.934 | TWD 4,000.00 | TWD 45,483,737.20 | N/A |
| 282 | 247540 KS | ECOPRO BM CO LTD KR7247540008 | XKOS | KRW | 467.225 | KRW 101,700.00 | KRW 47,516,759.41 | N/A |
| 283 | 2502 JP | ASAHI GROUP HOLDINGS,LTD. JP3116000005 | XTKS | JPY | 11,212.407 | ¥1,669 | ¥18,713,506.68 | N/A |
| 284 | 2503 JP | KIRIN HOLDINGS COMPANY,LIMITED JP3258000003 | XTKS | JPY | 6,177.679 | ¥2,927 | ¥18,082,067.32 | N/A |
| 285 | 2525 HK | HESAI GROUP KYG4417G1148 | XHKG | HKD | 6,890.532 | HKD 17.97 | HKD 123,822.87 | N/A |
| 286 | 2587 JP | SUNTORY BEVERAGE & FOOD LIMITED JP3336560002 | XTKS | JPY | 985.139 | ¥4,567 | ¥4,499,127.61 | N/A |
| 287 | 2588 HK | BOC AVIATION LTD SG9999015267 | XHKG | HKD | 1,835.935 | HKD 77.45 | HKD 142,193.13 | N/A |
| 288 | 259960 KS | KRAFTON INC KR7259960003 | XKRX | KRW | 238.401 | KRW 229,000.00 | KRW 54,593,811.37 | N/A |
| 289 | 2600 HK | ALUMINUM CORP OF CHINA LTD-H CNE1000001T8 | XHKG | HKD | 26,809.041 | HKD 8.65 | HKD 231,764.16 | N/A |
| 290 | 2601 HK | CHINA PACIFIC INSURANCE GR-H CNE1000009Q7 | XHKG | HKD | 20,699.782 | HKD 30.44 | HKD 630,101.36 | N/A |
| 291 | 2603 TT | EVERGREEN MARINE CORP LTD TW0002603008 | XTAI | TWD | 8,355.858 | TWD 205.00 | TWD 1,712,950.99 | N/A |
| 292 | 2609 TT | YANG MING MARINE TRANSPORT TW0002609005 | XTAI | TWD | 12,863.379 | TWD 50.60 | TWD 650,887.00 | N/A |
| 293 | 2611 HK | GUOTAI HAITONG SECURITIES-H CNE100002FK9 | XHKG | HKD | 16,419.94 | HKD 14.63 | HKD 240,223.73 | N/A |
| 294 | 2615 TT | WAN HAI LINES LTD TW0002615002 | XTAI | TWD | 6,126.424 | TWD 85.40 | TWD 523,196.61 | N/A |
| 295 | 2618 HK | JD LOGISTICS INC KYG5074S1012 | XHKG | HKD | 15,333.464 | HKD 14.89 | HKD 228,315.28 | N/A |
| 296 | 2618 TT | EVA AIRWAYS CORP TW0002618006 | XTAI | TWD | 23,680.568 | TWD 43.80 | TWD 1,037,208.89 | N/A |
| 297 | 2628 HK | CHINA LIFE INSURANCE CO-H CNE1000002L3 | XHKG | HKD | 57,332.792 | HKD 29.26 | HKD 1,677,557.50 | N/A |
| 298 | 267 HK | CITIC LTD HK0267001375 | XHKG | HKD | 33,071.625 | HKD 12.02 | HKD 397,520.93 | N/A |
| 299 | 267250 KS | HD HYUNDAI KR7267250009 | XKRX | KRW | 315.762 | KRW 219,000.00 | KRW 69,151,786.02 | N/A |
| 300 | 267260 KS | HD HYUNDAI ELECTRIC CO LTD KR7267260008 | XKRX | KRW | 186.587 | KRW 772,000.00 | KRW 144,044,889.17 | N/A |
| 301 | 268 HK | KINGDEE INTERNATIONAL SFTWR KYG525681477 | XHKG | HKD | 20,213.882 | HKD 8.79 | HKD 177,578.95 | N/A |
| 302 | 2688 HK | ENN ENERGY HOLDINGS LTD KYG3066L1014 | XHKG | HKD | 6,948.029 | HKD 48.24 | HKD 335,172.90 | N/A |
| 303 | 27 HK | GALAXY ENTERTAINMENT GROUP L HK0027032686 | XHKG | HKD | 15,761.574 | HKD 33.60 | HKD 529,588.88 | N/A |
| 304 | 270 HK | GUANGDONG INVESTMENT LTD HK0270001396 | XHKG | HKD | 31,205.814 | HKD 8.34 | HKD 260,100.46 | N/A |
| 305 | 272210 KS | HANWHA SYSTEMS CO LTD KR7272210006 | XKRX | KRW | 592.437 | KRW 72,400.00 | KRW 42,892,437.06 | N/A |
| 306 | 278470 KS | APR CORP/KOREA KR7278470000 | XKRX | KRW | 187.708 | KRW 357,500.00 | KRW 67,105,747.64 | N/A |
| 307 | 2801 JP | KIKKOMAN CORPORATION JP3240400006 | XTKS | JPY | 5,407.741 | ¥1,770 | ¥9,571,701.47 | N/A |
| 308 | 2801 TT | CHANG HWA COMMERCIAL BANK TW0002801008 | XTAI | TWD | 53,718.307 | TWD 23.65 | TWD 1,270,437.95 | N/A |
| 309 | 2802 JP | AJINOMOTO CO.,INC. JP3119600009 | XTKS | JPY | 6,818.498 | ¥5,196 | ¥35,428,913.32 | N/A |
| 310 | 2834 TT | TAIWAN BUSINESS BANK TW0002834009 | XTAI | TWD | 60,568.569 | TWD 16.75 | TWD 1,014,523.54 | N/A |
| 311 | 285 HK | BYD ELECTRONIC INTL CO LTD HK0285041858 | XHKG | HKD | 5,202.848 | HKD 24.64 | HKD 128,198.18 | N/A |
| 312 | 285A JP | KIOXIA HOLDINGS CORPORATION JP3236330001 | XTKS | JPY | 2,502.061 | ¥48,740 | ¥121,950,430.91 | N/A |
| 313 | 288 HK | WH GROUP LTD KYG960071028 | XHKG | HKD | 60,930.005 | HKD 8.28 | HKD 504,195.79 | N/A |
| 314 | 2880 TT | HUA NAN FINANCIAL HOLDINGS C TW0002880002 | XTAI | TWD | 69,955.674 | TWD 43.80 | TWD 3,064,058.52 | N/A |
| 315 | 2881 TT | FUBON FINANCIAL HOLDING CO TW0002881000 | XTAI | TWD | 65,977.017 | TWD 129.50 | TWD 8,544,023.72 | N/A |
| 316 | 2882 TT | CATHAY FINANCIAL HOLDING CO TW0002882008 | XTAI | TWD | 75,463.089 | TWD 100.50 | TWD 7,584,040.42 | N/A |
| 317 | 2883 HK | CHINA OILFIELD SERVICES-H CNE1000002P4 | XHKG | HKD | 10,732.636 | HKD 6.88 | HKD 73,840.53 | N/A |
| 318 | 2883 TT | KGI FINANCIAL HOLDING CO LTD TW0002883006 | XTAI | TWD | 119,327.799 | TWD 31.60 | TWD 3,770,758.44 | N/A |
| 319 | 2884 TT | E.SUN FINANCIAL HOLDING CO TW0002884004 | XTAI | TWD | 113,711.231 | TWD 38.10 | TWD 4,332,397.91 | N/A |
| 320 | 2885 TT | YUANTA FINANCIAL HOLDING CO TW0002885001 | XTAI | TWD | 87,976.4 | TWD 69.40 | TWD 6,105,562.19 | N/A |
| 321 | 2886 TT | MEGA FINANCIAL HOLDING CO LT TW0002886009 | XTAI | TWD | 91,862.477 | TWD 51.20 | TWD 4,703,358.82 | N/A |
| 322 | 2887 TT | TS FINANCIAL HOLDING CO LTD TW0002887007 | XTAI | TWD | 165,570.785 | TWD 35.70 | TWD 5,910,877.04 | N/A |
| 323 | 2890 TT | SINOPAC FINANCIAL HOLDINGS TW0002890001 | XTAI | TWD | 92,215.786 | TWD 39.55 | TWD 3,647,134.33 | N/A |
| 324 | 2891 TT | CTBC FINANCIAL HOLDING CO LT TW0002891009 | XTAI | TWD | 131,559.086 | TWD 66.00 | TWD 8,682,899.66 | N/A |
| 325 | 2892 TT | FIRST FINANCIAL HOLDING CO TW0002892007 | XTAI | TWD | 89,495.068 | TWD 35.90 | TWD 3,212,872.96 | N/A |
| 326 | 2899 HK | ZIJIN MINING GROUP CO LTD-H CNE100000502 | XHKG | HKD | 47,947.373 | HKD 35.20 | HKD 1,687,747.53 | N/A |
| 327 | 291 HK | CHINA RESOURCES BEER HOLDING HK0291001490 | XHKG | HKD | 15,648.002 | HKD 22.64 | HKD 354,270.77 | N/A |
| 328 | 2912 TT | PRESIDENT CHAIN STORE CORP TW0002912003 | XTAI | TWD | 3,990.917 | TWD 221.50 | TWD 883,988.12 | N/A |
| 329 | 2914 JP | JAPAN TOBACCO INC. JP3726800000 | XTKS | JPY | 8,766.776 | ¥7,030 | ¥61,630,437.78 | N/A |
| 330 | 298040 KS | HYOSUNG HEAVY INDUSTRIES COR KR7298040007 | XKRX | KRW | 40.259 | KRW 2,985,000.00 | KRW 120,172,091.15 | N/A |
| 331 | 3 HK | HONG KONG & CHINA GAS HK0003000038 | XHKG | HKD | 83,075.763 | HKD 6.83 | HKD 567,407.46 | N/A |
| 332 | 300 HK | MIDEA GROUP CO LTD-H CNE100006M58 | XHKG | HKD | 2,866.358 | HKD 97.55 | HKD 279,613.20 | N/A |
| 333 | 300014 C2 | EVE ENERGY CO LTD-A CNE100000GS4 | XSHE | CNH | 1,588.971 | CNH 55.81 | CNH 88,680.48 | N/A |
| 334 | 300015 C2 | AIER EYE HOSPITAL GROUP CO-A CNE100000GR6 | XSHE | CNH | 4,531.45 | CNH 8.88 | CNH 40,239.27 | N/A |
| 335 | 300033 C2 | HITHINK ROYALFLUSH INFORMA-A CNE100000JG3 | XSHE | CNH | 659.978 | CNH 242.33 | CNH 159,932.51 | N/A |
| 336 | 300058 C2 | BLUEFOCUS INTELLIGENT COMM-A CNE100000LV8 | XSHE | CNH | 2,105.378 | CNH 15.73 | CNH 33,117.59 | N/A |
| 337 | 300059 C2 | EAST MONEY INFORMATION CO-A CNE100000MD4 | XSHE | CNH | 8,332.076 | CNH 20.36 | CNH 169,641.08 | N/A |
| 338 | 300122 C2 | CHONGQING ZHIFEI BIOLOGICA-A CNE100000V20 | XSHE | CNH | 508.988 | CNH 13.15 | CNH 6,693.20 | N/A |
| 339 | 300124 C2 | SHENZHEN INOVANCE TECHNOLO-A CNE100000V46 | XSHE | CNH | 926.428 | CNH 64.39 | CNH 59,652.72 | N/A |
| 340 | 300207 C2 | SUNWODA ELECTRONIC CO LTD-A CNE100001260 | XSHE | CNH | 1,340.452 | CNH 18.93 | CNH 25,374.76 | N/A |
| 341 | 300223 C2 | INGENIC SEMICONDUCTOR CO -A CNE100001377 | XSHE | CNH | 205.724 | CNH 136.03 | CNH 27,984.62 | N/A |
| 342 | 300251 C2 | BEIJING ENLIGHT MEDIA CO L-A CNE100001617 | XSHE | CNH | 1,691.067 | CNH 12.24 | CNH 20,698.65 | N/A |
| 343 | 300274 C2 | SUNGROW POWER SUPPLY CO LT-A CNE1000018M7 | XSHE | CNH | 888.599 | CNH 108.25 | CNH 96,190.85 | N/A |
| 344 | 3003 JP | HULIC CO.,LTD. JP3360800001 | XTKS | JPY | 3,671.793 | ¥1,722.5 | ¥6,324,663.4 | N/A |
| 345 | 300308 C2 | ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 | XSHE | CNH | 525.02 | CNH 947.74 | CNH 497,582.26 | N/A |
| 346 | 300316 C2 | ZHEJIANG JINGSHENG MECHANI-A CNE100001DJ8 | XSHE | CNH | 346.105 | CNH 41.37 | CNH 14,318.36 | N/A |
| 347 | 300394 C2 | SUZHOU TFC OPTICAL COMMUNI-A CNE100001XQ1 | XSHE | CNH | 693.574 | CNH 216.85 | CNH 150,401.53 | N/A |
| 348 | 300408 C2 | CHAOZHOU THREE-CIRCLE GROU-A CNE100001Y42 | XSHE | CNH | 847.207 | CNH 128.19 | CNH 108,603.52 | N/A |
| 349 | 300413 C2 | MANGO EXCELLENT MEDIA CO L-A CNE100001Y83 | XSHE | CNH | 455.348 | CNH 16.47 | CNH 7,499.58 | N/A |
| 350 | 300418 C2 | KUNLUN TECH CO LTD-A CNE100001YF2 | XSHE | CNH | 315.666 | CNH 44.41 | CNH 14,018.72 | N/A |
| 351 | 300433 C2 | LENS TECHNOLOGY CO LTD-A CNE100001YW7 | XSHE | CNH | 4,246.832 | CNH 35.09 | CNH 149,021.33 | N/A |
| 352 | 300442 C2 | RANGE INTELLIGENT COMPUTI-A CNE100001Z58 | XSHE | CNH | 1,513.505 | CNH 69.92 | CNH 105,824.24 | N/A |
| 353 | 300475 C2 | SHANNON SEMICONDUCTOR TECH-A CNE1000020T8 | XSHE | CNH | 394.582 | CNH 151.35 | CNH 59,720.01 | N/A |
| 354 | 300476 C2 | VICTORY GIANT TECHNOLOGY -A CNE1000020V4 | XSHE | CNH | 334.267 | CNH 236.35 | CNH 79,004.12 | N/A |
| 355 | 300498 C2 | WENS FOODSTUFF GROUP CO L-A CNE100002508 | XSHE | CNH | 3,845.711 | CNH 13.59 | CNH 52,263.21 | N/A |
| 356 | 300502 C2 | EOPTOLINK TECHNOLOGY INC L-A CNE100002615 | XSHE | CNH | 612.865 | CNH 424.30 | CNH 260,038.64 | N/A |
| 357 | 300604 C2 | HANGZHOU CHANG CHUAN TECHN-A CNE100002Q09 | XSHE | CNH | 338.213 | CNH 272.00 | CNH 91,994.02 | N/A |
| 358 | 300628 C2 | YEALINK NETWORK TECHNOLOGY-A CNE100002PC5 | XSHE | CNH | 1,265.651 | CNH 39.43 | CNH 49,904.60 | N/A |
| 359 | 300661 C2 | SG MICRO CORP-A CNE100002NT4 | XSHE | CNH | 260.785 | CNH 104.02 | CNH 27,126.86 | N/A |
| 360 | 300750 C2 | CONTEMPORARY AMPEREX TECHN-A CNE100003662 | XSHE | CNH | 2,087.193 | CNH 405.20 | CNH 845,730.70 | N/A |
| 361 | 300751 C2 | SUZHOU MAXWELL TECHNOLOGIE-A CNE100003FS0 | XSHE | CNH | 166.288 | CNH 166.55 | CNH 27,695.30 | N/A |
| 362 | 300757 C2 | ROBOTECHNIK INTELLIGENT TE-A CNE100003JT0 | XSHE | CNH | 112.738 | CNH 475.00 | CNH 53,550.44 | N/A |
| 363 | 300759 C2 | PHARMARON BEIJING CO LTD-A CNE100003JW4 | XSHE | CNH | 1,284.224 | CNH 39.96 | CNH 51,317.60 | N/A |
| 364 | 300760 C2 | SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 | XSHE | CNH | 594.692 | CNH 154.30 | CNH 91,760.93 | N/A |
| 365 | 300765 C2 | CSPC INNOVATION PHARMACEUT-A CNE100003K04 | XSHE | CNH | 624.567 | CNH 38.00 | CNH 23,733.56 | N/A |
| 366 | 300782 C2 | MAXSCEND MICROELECTRONICS -A CNE100003QK4 | XSHE | CNH | 393.748 | CNH 72.87 | CNH 28,692.41 | N/A |
| 367 | 3008 TT | LARGAN PRECISION CO LTD TW0003008009 | XTAI | TWD | 726.144 | TWD 4,575.00 | TWD 3,322,108.66 | N/A |
| 368 | 300803 C2 | BEIJING COMPASS TECHNOLOGY-A CNE000001QQ6 | XSHE | CNH | 277.335 | CNH 85.16 | CNH 23,617.84 | N/A |
| 369 | 300832 C2 | SHENZHEN NEW INDUSTRIES BI-A CNE100003T39 | XSHE | CNH | 277.899 | CNH 46.55 | CNH 12,936.18 | N/A |
| 370 | 300866 C2 | ANKER INNOVATIONS TECHNOLO-A CNE1000047B9 | XSHE | CNH | 147.292 | CNH 117.60 | CNH 17,321.53 | N/A |
| 371 | 300896 C2 | IMEIK TECHNOLOGY DEVELOPME-A CNE100004868 | XSHE | CNH | 63.922 | CNH 105.20 | CNH 6,724.63 | N/A |
| 372 | 300919 C2 | CNGR ADVANCED MATERIAL CO -A CNE1000049X9 | XSHE | CNH | 428.702 | CNH 41.65 | CNH 17,855.45 | N/A |
| 373 | 301269 C2 | EMPYREAN TECHNOLOGY CO LTD-A CNE100005GY1 | XSHE | CNH | 99.209 | CNH 92.85 | CNH 9,211.58 | N/A |
| 374 | 301308 C2 | SHENZHEN LONGSYS ELECTRONI-A CNE100005K10 | XSHE | CNH | 191.079 | CNH 364.92 | CNH 69,728.64 | N/A |
| 375 | 3017 TT | ASIA VITAL COMPONENTS TW0003017000 | XTAI | TWD | 2,542.237 | TWD 2,730.00 | TWD 6,940,306.16 | N/A |
| 376 | 3034 TT | NOVATEK MICROELECTRONICS COR TW0003034005 | XTAI | TWD | 4,644.796 | TWD 550.00 | TWD 2,554,637.84 | N/A |
| 377 | 3037 TT | UNIMICRON TECHNOLOGY CORP TW0003037008 | XTAI | TWD | 10,621.707 | TWD 969.00 | TWD 10,292,434.34 | N/A |
| 378 | 3045 TT | TAIWAN MOBILE CO LTD TW0003045001 | XTAI | TWD | 12,668.343 | TWD 110.50 | TWD 1,399,851.91 | N/A |
| 379 | 316 HK | ORIENT OVERSEAS INTL LTD BMG677491539 | XHKG | HKD | 1,096.375 | HKD 145.00 | HKD 158,974.35 | N/A |
| 380 | 316140 KS | WOORI FINANCIAL GROUP INC KR7316140003 | XKRX | KRW | 5,088.808 | KRW 33,350.00 | KRW 169,711,751.60 | N/A |
| 381 | 322 HK | TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 | XHKG | HKD | 13,088.855 | HKD 11.42 | HKD 149,474.72 | N/A |
| 382 | 3231 TT | WISTRON CORP TW0003231007 | XTAI | TWD | 23,308.534 | TWD 193.00 | TWD 4,498,547.01 | N/A |
| 383 | 323410 KS | KAKAOBANK CORP KR7323410001 | XKRX | KRW | 1,099.757 | KRW 21,550.00 | KRW 23,699,761.97 | N/A |
| 384 | 329180 KS | HD HYUNDAI HEAVY INDUSTRIES KR7329180004 | XKRX | KRW | 250.582 | KRW 509,000.00 | KRW 127,546,359.65 | N/A |
| 385 | 3293 TT | INTERNATIONAL GAMES SYSTEM C TW0003293007 | ROCO | TWD | 1,696.703 | TWD 777.00 | TWD 1,318,338.56 | N/A |
| 386 | 3323 HK | CHINA NATIONAL BUILDING MA-H CNE1000002N9 | XHKG | HKD | 26,346.817 | HKD 4.04 | HKD 106,309.40 | N/A |
| 387 | 3328 HK | BANK OF COMMUNICATIONS CO-H CNE100000205 | XHKG | HKD | 65,314.063 | HKD 7.34 | HKD 479,078.65 | N/A |
| 388 | 3360 HK | FAR EAST HORIZON LTD HK0000077468 | XHKG | HKD | 16,702.1 | HKD 6.77 | HKD 112,989.71 | N/A |
| 389 | 3382 JP | SEVEN & I HOLDINGS CO.,LTD. JP3422950000 | XTKS | JPY | 15,048.708 | ¥2,051.5 | ¥30,872,424.83 | N/A |
| 390 | 3402 JP | TORAY INDUSTRIES,INC. JP3621000003 | XTKS | JPY | 10,191.88 | ¥1,299.5 | ¥13,244,347.61 | N/A |
| 391 | 3407 JP | ASAHI KASEI CORPORATION JP3111200006 | XTKS | JPY | 9,795.911 | ¥1,666 | ¥16,319,988.31 | N/A |
| 392 | 3443 TT | GLOBAL UNICHIP CORP TW0003443008 | XTAI | TWD | 698.974 | TWD 4,390.00 | TWD 3,068,496.59 | N/A |
| 393 | 3481 TT | INNOLUX CORP TW0003481008 | XTAI | TWD | 57,304.185 | TWD 47.80 | TWD 2,739,140.05 | N/A |
| 394 | 352820 KS | HYBE CO LTD KR7352820005 | XKRX | KRW | 192.968 | KRW 181,000.00 | KRW 34,927,135.96 | N/A |
| 395 | 3529 TT | EMEMORY TECHNOLOGY INC TW0003529004 | ROCO | TWD | 501.683 | TWD 2,630.00 | TWD 1,319,426.48 | N/A |
| 396 | 3533 TT | LOTES CO LTD TW0003533006 | XTAI | TWD | 625.695 | TWD 1,955.00 | TWD 1,223,232.98 | N/A |
| 397 | 358 HK | JIANGXI COPPER CO LTD-H CNE1000003K3 | XHKG | HKD | 9,515.068 | HKD 38.08 | HKD 362,333.78 | N/A |
| 398 | 3606 HK | FUYAO GLASS INDUSTRY GROUP-H CNE100001TR7 | XHKG | HKD | 4,692.146 | HKD 57.85 | HKD 271,440.64 | N/A |
| 399 | 3618 HK | CHONGQING RURAL COMMERCIAL-H CNE100000X44 | XHKG | HKD | 15,163.23 | HKD 6.27 | HKD 95,073.45 | N/A |
| 400 | 3653 TT | JENTECH PRECISION INDUSTRIAL TW0003653002 | XTAI | TWD | 676.427 | TWD 4,340.00 | TWD 2,935,691.50 | N/A |
| 401 | 3659 JP | NEXON CO.,LTD. JP3758190007 | XTKS | JPY | 2,369.115 | ¥2,382 | ¥5,643,231.13 | N/A |
| 402 | 3661 TT | ALCHIP TECHNOLOGIES LTD KYG022421088 | XTAI | TWD | 597.51 | TWD 3,610.00 | TWD 2,157,011.73 | N/A |
| 403 | 3665 TT | BIZLINK HOLDING INC KYG114741062 | XTAI | TWD | 1,347.216 | TWD 2,355.00 | TWD 3,172,694.48 | N/A |
| 404 | 3690 HK | MEITUAN-CLASS B KYG596691041 | XHKG | HKD | 39,587.98 | HKD 93.05 | HKD 3,683,661.57 | N/A |
| 405 | 3692 HK | HANSOH PHARMACEUTICAL GROUP KYG549581067 | XHKG | HKD | 10,980.659 | HKD 31.42 | HKD 345,012.30 | N/A |
| 406 | 3711 TT | ASE TECHNOLOGY HOLDING CO LT TW0003711008 | XTAI | TWD | 26,303.379 | TWD 593.00 | TWD 15,597,903.59 | N/A |
| 407 | 373220 KS | LG ENERGY SOLUTION KR7373220003 | XKRX | KRW | 369.199 | KRW 335,500.00 | KRW 123,866,359.11 | N/A |
| 408 | 3750 HK | CONTEMPORARY AMPEREX TECHN-H CNE100006WS8 | XHKG | HKD | 1,381.038 | HKD 663.00 | HKD 915,627.97 | N/A |
| 409 | 3800 HK | GCL TECHNOLOGY HOLDINGS LTD KYG3774X1088 | XHKG | HKD | 161,327.747 | HKD 0.70 | HKD 112,122.78 | N/A |
| 410 | 3808 HK | SINOTRUK HONG KONG LTD HK3808041546 | XHKG | HKD | 6,519.061 | HKD 42.24 | HKD 275,365.16 | N/A |
| 411 | 384 HK | CHINA GAS HOLDINGS LTD BMG2109G1033 | XHKG | HKD | 19,313.107 | HKD 6.02 | HKD 116,264.91 | N/A |
| 412 | 386 HK | CHINA PETROLEUM & CHEMICAL-H CNE1000002Q2 | XHKG | HKD | 173,514.7 | HKD 4.33 | HKD 750,451.08 | N/A |
| 413 | 388 HK | HONG KONG EXCHANGES & CLEAR HK0388045442 | XHKG | HKD | 9,472.792 | HKD 414.60 | HKD 3,927,419.45 | N/A |
| 414 | 3888 HK | KINGSOFT CORP LTD KYG5264Y1089 | XHKG | HKD | 7,232.128 | HKD 28.62 | HKD 206,983.50 | N/A |
| 415 | 3898 HK | ZHUZHOU CRRC TIMES ELECTRI-H CNE1000004X4 | XHKG | HKD | 2,760.948 | HKD 35.86 | HKD 99,007.59 | N/A |
| 416 | 390 HK | CHINA RAILWAY GROUP LTD-H CNE1000007Z2 | XHKG | HKD | 30,022.068 | HKD 3.53 | HKD 105,977.90 | N/A |
| 417 | 3908 HK | CHINA INTERNATIONAL CAPITA-H CNE100002359 | XHKG | HKD | 13,082.091 | HKD 22.10 | HKD 289,114.20 | N/A |
| 418 | 392 HK | BEIJING ENTERPRISES HLDGS HK0392044647 | XHKG | HKD | 3,990.917 | HKD 30.94 | HKD 123,478.97 | N/A |
| 419 | 3968 HK | CHINA MERCHANTS BANK-H CNE1000002M1 | XHKG | HKD | 29,089.445 | HKD 48.76 | HKD 1,418,401.32 | N/A |
| 420 | 3988 HK | BANK OF CHINA LTD-H CNE1000001Z5 | XHKG | HKD | 524,732.308 | HKD 5.27 | HKD 2,765,339.27 | N/A |
| 421 | 3993 HK | CMOC GROUP LTD-H CNE100000114 | XHKG | HKD | 25,602.747 | HKD 18.47 | HKD 472,882.74 | N/A |
| 422 | 3998 HK | BOSIDENG INTL HLDGS LTD KYG126521064 | XHKG | HKD | 31,634.218 | HKD 4.90 | HKD 155,007.67 | N/A |
| 423 | 4004 JP | RESONAC HOLDINGS CORPORATION JP3368000000 | XTKS | JPY | 1,400.236 | ¥15,155 | ¥21,220,572.29 | N/A |
| 424 | 402340 KS | SK SQUARE CO LTD KR7402340004 | XKRX | KRW | 721.77 | KRW 1,119,000.00 | KRW 807,660,343.54 | N/A |
| 425 | 4062 JP | IBIDEN CO.,LTD. JP3148800000 | XTKS | JPY | 1,852.634 | ¥19,010 | ¥35,218,577.64 | N/A |
| 426 | 4063 JP | SHIN-ETSU CHEMICAL CO.,LTD. JP3371200001 | XTKS | JPY | 13,050.694 | ¥6,167 | ¥80,483,631.38 | N/A |
| 427 | 4091 JP | NIPPON SANSO HOLDINGS CORPORATION JP3711600001 | XTKS | JPY | 1,380.15 | ¥6,034 | ¥8,327,827.33 | N/A |
| 428 | 4151 JP | KYOWA KIRIN CO.,LTD. JP3256000005 | XTKS | JPY | 1,885.153 | ¥2,514 | ¥4,739,275.68 | N/A |
| 429 | 4188 JP | MITSUBISHI CHEMICAL GROUP CORPORATION JP3897700005 | XTKS | JPY | 9,477.415 | ¥1,184.5 | ¥11,225,998.2 | N/A |
| 430 | 4307 JP | NOMURA RESEARCH INSTITUTE,LTD. JP3762800005 | XTKS | JPY | 3,010.889 | ¥4,738 | ¥14,265,593.84 | N/A |
| 431 | 4452 JP | KAO CORPORATION JP3205800000 | XTKS | JPY | 7,229.769 | ¥3,597 | ¥26,005,479.02 | N/A |
| 432 | 4502 JP | TAKEDA PHARMACEUTICAL COMPANY LIMITED JP3463000004 | XTKS | JPY | 12,681.506 | ¥5,425 | ¥68,797,172.22 | N/A |
| 433 | 4503 JP | ASTELLAS PHARMA INC. JP3942400007 | XTKS | JPY | 13,701.077 | ¥2,288.5 | ¥31,354,914.6 | N/A |
| 434 | 4507 JP | SHIONOGI & CO.,LTD. JP3347200002 | XTKS | JPY | 6,026.561 | ¥2,825.5 | ¥17,028,048.01 | N/A |
| 435 | 4519 JP | CHUGAI PHARMACEUTICAL CO.,LTD. JP3519400000 | XTKS | JPY | 5,352.267 | ¥6,764 | ¥36,202,734.85 | N/A |
| 436 | 4523 JP | EISAI CO.,LTD. JP3160400002 | XTKS | JPY | 2,033.402 | ¥4,691 | ¥9,538,690.73 | N/A |
| 437 | 4543 JP | TERUMO CORPORATION JP3546800008 | XTKS | JPY | 10,619.411 | ¥2,312 | ¥24,552,077.38 | N/A |
| 438 | 4568 JP | DAIICHI SANKYO COMPANY,LIMITED JP3475350009 | XTKS | JPY | 13,587.26 | ¥2,660 | ¥36,142,111.52 | N/A |
| 439 | 4578 JP | OTSUKA HOLDINGS CO.,LTD. JP3188220002 | XTKS | JPY | 3,353.297 | ¥12,170 | ¥40,809,621.3 | N/A |
| 440 | 4612 JP | NIPPON PAINT HOLDINGS CO.,LTD. JP3749400002 | XTKS | JPY | 7,556.873 | ¥1,266 | ¥9,567,001.5 | N/A |
| 441 | 4661 JP | ORIENTAL LAND CO.,LTD. JP3198900007 | XTKS | JPY | 8,608.963 | ¥2,954 | ¥25,430,876.42 | N/A |
| 442 | 4684 JP | OBIC CO.,LTD. JP3173400007 | XTKS | JPY | 2,579.533 | ¥4,472 | ¥11,535,669.8 | N/A |
| 443 | 4689 JP | LY CORPORATION JP3933800009 | XTKS | JPY | 20,574.092 | ¥470 | ¥9,669,823.18 | N/A |
| 444 | 4755 JP | RAKUTEN GROUP,INC. JP3967200001 | XTKS | JPY | 11,251.621 | ¥860 | ¥9,676,393.97 | N/A |
| 445 | 4768 JP | OTSUKA CORPORATION JP3188200004 | XTKS | JPY | 1,817.246 | ¥3,400 | ¥6,178,635.75 | N/A |
| 446 | 4901 JP | FUJIFILM HOLDINGS CORPORATION JP3814000000 | XTKS | JPY | 8,921.72 | ¥3,878 | ¥34,598,431.99 | N/A |
| 447 | 4904 TT | FAR EASTONE TELECOMM CO LTD TW0004904008 | XTAI | TWD | 15,648.002 | TWD 101.00 | TWD 1,580,448.23 | N/A |
| 448 | 4911 JP | SHISEIDO COMPANY,LIMITED JP3351600006 | XTKS | JPY | 3,187.832 | ¥3,391 | ¥10,809,937.38 | N/A |
| 449 | 4938 TT | PEGATRON CORP TW0004938006 | XTAI | TWD | 15,546.403 | TWD 89.50 | TWD 1,391,403.07 | N/A |
| 450 | 4958 TT | ZHEN DING TECHNOLOGY HOLDING KYG989221000 | XTAI | TWD | 5,805.995 | TWD 488.00 | TWD 2,833,325.61 | N/A |
| 451 | 5016 JP | JX ADVANCED METALS CORPORATION JP3379550001 | XTKS | JPY | 4,368.085 | ¥4,142 | ¥18,092,608.3 | N/A |
| 452 | 5019 JP | IDEMITSU KOSAN CO.,LTD. JP3142500002 | XTKS | JPY | 6,162.376 | ¥1,258.5 | ¥7,755,350.42 | N/A |
| 453 | 5020 JP | ENEOS HOLDINGS,INC. JP3386450005 | XTKS | JPY | 20,492.794 | ¥1,300 | ¥26,640,632.25 | N/A |
| 454 | 5108 JP | BRIDGESTONE CORPORATION JP3830800003 | XTKS | JPY | 8,505.667 | ¥3,989 | ¥33,929,104.97 | N/A |
| 455 | 5201 JP | AGC INC. JP3112000009 | XTKS | JPY | 1,515.966 | ¥5,786 | ¥8,771,376.86 | N/A |
| 456 | 5274 TT | ASPEED TECHNOLOGY INC TW0005274005 | ROCO | TWD | 260.424 | TWD 16,020.00 | TWD 4,171,996.42 | N/A |
| 457 | 5347 TT | VANGUARD INTERNATIONAL SEMI TW0005347009 | ROCO | TWD | 9,430.514 | TWD 157.00 | TWD 1,480,590.76 | N/A |
| 458 | 5401 JP | NIPPON STEEL CORPORATION JP3381000003 | XTKS | JPY | 38,542.827 | ¥683.5 | ¥26,344,022.35 | N/A |
| 459 | 5411 JP | JFE HOLDINGS,INC. JP3386030005 | XTKS | JPY | 4,586.155 | ¥1,858.5 | ¥8,523,368.23 | N/A |
| 460 | 566 HK | HANERGY THIN FILM POWER GROU BMG4288J1062 | XHKG | HKD | 5,411.413 | HKD 3.91 | HKD 21,158.62 | N/A |
| 461 | 5706 JP | MITSUI KINZOKU COMPANY,LIMITED JP3888400003 | XTKS | JPY | 434.226 | ¥31,970 | ¥13,882,208.54 | N/A |
| 462 | 5713 JP | SUMITOMO METAL MINING CO.,LTD. JP3402600005 | XTKS | JPY | 1,911.934 | ¥9,088 | ¥17,375,655.09 | N/A |
| 463 | 5801 JP | FURUKAWA ELECTRIC CO.,LTD. JP3827200001 | XTKS | JPY | 5,209.757 | ¥3,909 | ¥20,364,939.32 | N/A |
| 464 | 5802 JP | SUMITOMO ELECTRIC INDUSTRIES,LTD. JP3407400005 | XTKS | JPY | 22,778.698 | ¥2,158.5 | ¥49,167,819.59 | N/A |
| 465 | 5803 JP | FUJIKURA LTD. JP3811000003 | XTKS | JPY | 12,025.385 | ¥4,596 | ¥55,268,669.55 | N/A |
| 466 | 5871 TT | CHAILEASE HOLDING CO LTD KYG202881093 | XTAI | TWD | 11,584.95 | TWD 112.00 | TWD 1,297,514.40 | N/A |
| 467 | 5876 TT | THE SHANGHAI COMMERCIAL & SA TW0005876007 | XTAI | TWD | 30,009.159 | TWD 44.15 | TWD 1,324,904.39 | N/A |
| 468 | 5880 TT | TAIWAN COOPERATIVE FINANCIAL TW0005880009 | XTAI | TWD | 88,649.851 | TWD 26.60 | TWD 2,358,086.03 | N/A |
| 469 | 6 HK | POWER ASSETS HOLDINGS LTD HK0006000050 | XHKG | HKD | 11,370.52 | HKD 58.20 | HKD 661,764.24 | N/A |
| 470 | 600000 C1 | SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 | XSHG | CNH | 17,001.154 | CNH 9.26 | CNH 157,430.69 | N/A |
| 471 | 600009 C1 | SHANGHAI INTERNATIONAL AIR-A CNE000000V89 | XSHG | CNH | 214.765 | CNH 24.08 | CNH 5,171.55 | N/A |
| 472 | 600010 C1 | INNER MONGOLIA BAOTOU STE-A CNE0000017H1 | XSHG | CNH | 26,427.988 | CNH 2.27 | CNH 59,991.53 | N/A |
| 473 | 600011 C1 | HUANENG POWER INTL INC-A CNE000001998 | XSHG | CNH | 11,515.036 | CNH 7.12 | CNH 81,987.05 | N/A |
| 474 | 600015 C1 | HUAXIA BANK CO LTD-A CNE000001FW7 | XSHG | CNH | 3,828.293 | CNH 6.78 | CNH 25,955.83 | N/A |
| 475 | 600016 C1 | CHINA MINSHENG BANKING-A CNE0000015Y0 | XSHG | CNH | 8,038.924 | CNH 3.52 | CNH 28,297.01 | N/A |
| 476 | 600019 C1 | BAOSHAN IRON & STEEL CO-A CNE0000015R4 | XSHG | CNH | 8,274.789 | CNH 5.86 | CNH 48,490.26 | N/A |
| 477 | 600023 C1 | ZHEJIANG ZHENENG ELECTRIC-A CNE100001SP3 | XSHG | CNH | 4,724.84 | CNH 4.94 | CNH 23,340.71 | N/A |
| 478 | 600026 C1 | COSCO SHIPPING ENERGY TRAN-A CNE000001BD6 | XSHG | CNH | 2,534.345 | CNH 17.87 | CNH 45,288.75 | N/A |
| 479 | 600027 C1 | HUADIAN POWER INTL CORP-A CNE000001LJ2 | XSHG | CNH | 2,072.12 | CNH 4.72 | CNH 9,780.41 | N/A |
| 480 | 600028 C1 | CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 | XSHG | CNH | 14,470.597 | CNH 4.98 | CNH 72,063.57 | N/A |
| 481 | 600029 C1 | CHINA SOUTHERN AIRLINES CO-A CNE000001FG0 | XSHG | CNH | 2,503.342 | CNH 5.24 | CNH 13,117.51 | N/A |
| 482 | 600030 C1 | CITIC SECURITIES CO-A CNE000001DB6 | XSHG | CNH | 6,885.487 | CNH 28.18 | CNH 194,033.04 | N/A |
| 483 | 600031 C1 | SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 | XSHG | CNH | 4,661.797 | CNH 19.62 | CNH 91,464.46 | N/A |
| 484 | 600036 C1 | CHINA MERCHANTS BANK-A CNE000001B33 | XSHG | CNH | 10,039.856 | CNH 38.94 | CNH 390,952.01 | N/A |
| 485 | 600039 C1 | SICHUAN ROAD&BRIDGE GROUP-A CNE000001DQ4 | XSHG | CNH | 3,071.879 | CNH 8.61 | CNH 26,448.88 | N/A |
| 486 | 600048 C1 | POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 | XSHG | CNH | 16,372.906 | CNH 5.15 | CNH 84,320.47 | N/A |
| 487 | 600050 C1 | CHINA UNITED NETWORK-A CNE000001CS2 | XSHG | CNH | 18,070.737 | CNH 4.39 | CNH 79,330.54 | N/A |
| 488 | 600061 C1 | SDIC CAPITAL CO LTD-A CNE000000Q11 | XSHG | CNH | 1,935.707 | CNH 6.53 | CNH 12,640.17 | N/A |
| 489 | 600066 C1 | YUTONG BUS CO LTD-A CNE000000PY4 | XSHG | CNH | 1,127.378 | CNH 32.29 | CNH 36,403.03 | N/A |
| 490 | 600085 C1 | BEIJING TONG REN TANG CO-A CNE000000R69 | XSHG | CNH | 168.543 | CNH 25.08 | CNH 4,227.06 | N/A |
| 491 | 600089 C1 | TBEA CO LTD-A CNE000000RB8 | XSHG | CNH | 3,216.972 | CNH 21.64 | CNH 69,615.28 | N/A |
| 492 | 600096 C1 | YUNNAN YUNTIANHUA CO-A CNE000000S01 | XSHG | CNH | 649.933 | CNH 30.17 | CNH 19,608.49 | N/A |
| 493 | 600104 C1 | SAIC MOTOR CORP LTD-A CNE000000TY6 | XSHG | CNH | 5,172.358 | CNH 10.86 | CNH 56,171.81 | N/A |
| 494 | 600105 C1 | JIANGSU ETERN CO LTD-A CNE000000T83 | XSHG | CNH | 1,331.997 | CNH 36.55 | CNH 48,684.48 | N/A |
| 495 | 600111 C1 | CHINA NORTHERN RARE EARTH -A CNE000000T18 | XSHG | CNH | 1,776.691 | CNH 41.77 | CNH 74,212.38 | N/A |
| 496 | 600115 C1 | CHINA EASTERN AIRLINES CO-A CNE000000TR0 | XSHG | CNH | 5,962.701 | CNH 3.78 | CNH 22,539.01 | N/A |
| 497 | 600150 C1 | CHINA CSSC HOLDINGS LTD-A CNE000000W05 | XSHG | CNH | 3,871.415 | CNH 35.20 | CNH 136,273.81 | N/A |
| 498 | 600157 C1 | WINTIME ENERGY GROUP CO L-A CNE000000WD4 | XSHG | CNH | 13,008.811 | CNH 1.59 | CNH 20,684.01 | N/A |
| 499 | 600160 C1 | ZHEJIANG JUHUA CO-A CNE000000WQ6 | XSHG | CNH | 1,080.592 | CNH 43.09 | CNH 46,562.69 | N/A |
| 500 | 600176 C1 | CHINA JUSHI CO LTD -A CNE000000YM1 | XSHG | CNH | 1,543.645 | CNH 39.28 | CNH 60,634.38 | N/A |
| 501 | 600183 C1 | SHENGYI TECHNOLOGY CO LTD -A CNE000000XL5 | XSHG | CNH | 1,382.165 | CNH 122.79 | CNH 169,716.05 | N/A |
| 502 | 600188 C1 | YANKUANG ENERGY GROUP CO-A CNE000000WV6 | XSHG | CNH | 3,611.588 | CNH 19.34 | CNH 69,848.12 | N/A |
| 503 | 600196 C1 | SHANGHAI FOSUN PHARMACEUTI-A CNE000000X38 | XSHG | CNH | 633.586 | CNH 22.95 | CNH 14,540.80 | N/A |
| 504 | 600219 C1 | SHANDONG NANSHAN ALUMINUM-A CNE000001139 | XSHG | CNH | 7,539.338 | CNH 4.80 | CNH 36,188.82 | N/A |
| 505 | 600221 C1 | HAINAN AIRLINES HOLDING CO-A CNE0000011C5 | XSHG | CNH | 13,139.023 | CNH 1.36 | CNH 17,869.07 | N/A |
| 506 | 600233 C1 | YTO EXPRESS GROUP CO LTD-A CNE0000012J8 | XSHG | CNH | 2,873.686 | CNH 19.20 | CNH 55,174.77 | N/A |
| 507 | 600276 C1 | JIANGSU HENGRUI PHARMACEUT-A CNE0000014W7 | XSHG | CNH | 2,954.761 | CNH 53.54 | CNH 158,197.91 | N/A |
| 508 | 600298 C1 | ANGEL YEAST CO LTD-A CNE0000014G0 | XSHG | CNH | 1,363 | CNH 41.27 | CNH 56,250.99 | N/A |
| 509 | 600309 C1 | WANHUA CHEMICAL GROUP CO -A CNE0000016J9 | XSHG | CNH | 2,453.174 | CNH 74.45 | CNH 182,638.79 | N/A |
| 510 | 600346 C1 | HENGLI PETROCHEMICAL CO L-A CNE0000018V0 | XSHG | CNH | 4,073.779 | CNH 17.22 | CNH 70,150.48 | N/A |
| 511 | 600352 C1 | ZHEJIANG LONGSHENG GROUP C-A CNE000001FJ4 | XSHG | CNH | 1,154.435 | CNH 13.26 | CNH 15,307.80 | N/A |
| 512 | 600362 C1 | JIANGXI COPPER CO LTD-A CNE0000019P0 | XSHG | CNH | 558.616 | CNH 46.63 | CNH 26,048.25 | N/A |
| 513 | 600406 C1 | NARI TECHNOLOGY CO LTD-A CNE000001G38 | XSHG | CNH | 4,094.123 | CNH 24.54 | CNH 100,469.77 | N/A |
| 514 | 600415 C1 | ZHEJIANG CHINA COMMODITIES-A CNE000001BC8 | XSHG | CNH | 1,941.908 | CNH 12.40 | CNH 24,079.66 | N/A |
| 515 | 600418 C1 | ANHUI JIANGHUAI AUTO GROUP-A CNE0000018M9 | XSHG | CNH | 614.421 | CNH 25.50 | CNH 15,667.73 | N/A |
| 516 | 600426 C1 | SHANDONG HUALU HENGSHENG-A CNE000001BM7 | XSHG | CNH | 1,459.362 | CNH 21.00 | CNH 30,646.61 | N/A |
| 517 | 600436 C1 | ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 | XSHG | CNH | 310.593 | CNH 136.83 | CNH 42,498.38 | N/A |
| 518 | 600438 C1 | TONGWEI CO LTD-A CNE000001GS3 | XSHG | CNH | 2,016.315 | CNH 12.79 | CNH 25,788.67 | N/A |
| 519 | 600460 C1 | HANGZHOU SILAN MICROELECTR-A CNE000001DN1 | XSHG | CNH | 2,854.52 | CNH 30.62 | CNH 87,405.41 | N/A |
| 520 | 600489 C1 | ZHONGJIN GOLD CORP-A CNE000001FM8 | XSHG | CNH | 1,972.347 | CNH 24.25 | CNH 47,829.42 | N/A |
| 521 | 600515 C1 | HAINAN AIRPORT INFRASTRUCT-A CNE000001C32 | XSHG | CNH | 2,808.225 | CNH 2.95 | CNH 8,284.26 | N/A |
| 522 | 600519 C1 | KWEICHOW MOUTAI CO LTD-A CNE0000018R8 | XSHG | CNH | 571.879 | CNH 1,306.45 | CNH 747,131.64 | N/A |
| 523 | 600522 C1 | JIANGSU ZHONGTIAN TECHNOLO-A CNE000001CW4 | XSHG | CNH | 2,503.342 | CNH 32.00 | CNH 80,106.95 | N/A |
| 524 | 600547 C1 | SHANDONG GOLD MINING CO LT-A CNE000001FR7 | XSHG | CNH | 2,444.29 | CNH 28.95 | CNH 70,762.20 | N/A |
| 525 | 600549 C1 | XIAMEN TUNGSTEN CO LTD-A CNE000001D15 | XSHG | CNH | 1,164.581 | CNH 53.72 | CNH 62,561.30 | N/A |
| 526 | 600570 C1 | HUNDSUN TECHNOLOGIES INC-A CNE000001GD5 | XSHG | CNH | 1,897.365 | CNH 23.33 | CNH 44,265.53 | N/A |
| 527 | 600584 C1 | JCET GROUP CO LTD-A CNE000001F05 | XSHG | CNH | 2,246.3 | CNH 68.97 | CNH 154,927.31 | N/A |
| 528 | 600585 C1 | ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 | XSHG | CNH | 980.255 | CNH 17.74 | CNH 17,389.72 | N/A |
| 529 | 600588 C1 | YONYOU NETWORK TECHNOLOGY-A CNE0000017Y6 | XSHG | CNH | 1,432.982 | CNH 11.85 | CNH 16,980.83 | N/A |
| 530 | 600600 C1 | TSINGTAO BREWERY CO LTD-A CNE0000009Y3 | XSHG | CNH | 1,083.19 | CNH 54.02 | CNH 58,513.93 | N/A |
| 531 | 600660 C1 | FUYAO GLASS INDUSTRY GROUP-A CNE000000230 | XSHG | CNH | 1,381.816 | CNH 56.58 | CNH 78,183.12 | N/A |
| 532 | 600674 C1 | SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 | XSHG | CNH | 1,016.895 | CNH 14.98 | CNH 15,233.08 | N/A |
| 533 | 600690 C1 | HAIER SMART HOME CO LTD-A CNE000000CG9 | XSHG | CNH | 2,962.912 | CNH 22.34 | CNH 66,191.45 | N/A |
| 534 | 600703 C1 | SANAN OPTOELECTRONICS CO L-A CNE000000KB3 | XSHG | CNH | 2,019.133 | CNH 13.35 | CNH 26,955.43 | N/A |
| 535 | 600733 C1 | BAIC BLUEPARK NEW ENERGY -A CNE000000LP1 | XSHG | CNH | 1,627.37 | CNH 5.96 | CNH 9,699.12 | N/A |
| 536 | 600741 C1 | HUAYU AUTOMOTIVE SYSTEMS -A CNE000000M15 | XSHG | CNH | 384.436 | CNH 16.09 | CNH 6,185.57 | N/A |
| 537 | 600795 C1 | GD POWER DEVELOPMENT CO -A CNE000000PC0 | XSHG | CNH | 6,800.906 | CNH 5.00 | CNH 34,004.53 | N/A |
| 538 | 600803 C1 | ENN NATURAL GAS CO LTD-A CNE000000DG7 | XSHG | CNH | 414.875 | CNH 17.27 | CNH 7,164.89 | N/A |
| 539 | 600809 C1 | SHANXI XINGHUACUN FEN WINE-A CNE000000DH5 | XSHG | CNH | 585.447 | CNH 121.01 | CNH 70,844.97 | N/A |
| 540 | 600839 C1 | SICHUAN CHANGHONG ELECTRIC-A CNE000000GJ4 | XSHG | CNH | 1,691.067 | CNH 7.05 | CNH 11,922.02 | N/A |
| 541 | 600845 C1 | SHANGHAI BAOSIGHT SOFTWARE-A CNE000000C66 | XSHG | CNH | 3,214.329 | CNH 19.38 | CNH 62,293.69 | N/A |
| 542 | 600875 C1 | DONGFANG ELECTRIC CORP LTD-A CNE000000J28 | XSHG | CNH | 1,641.8 | CNH 27.95 | CNH 45,888.31 | N/A |
| 543 | 600886 C1 | SDIC POWER HOLDINGS CO LTD-A CNE000000JM2 | XSHG | CNH | 2,201.205 | CNH 14.79 | CNH 32,555.82 | N/A |
| 544 | 600887 C1 | INNER MONGOLIA YILI INDUS-A CNE000000JP5 | XSHG | CNH | 3,906.364 | CNH 26.37 | CNH 103,010.81 | N/A |
| 545 | 600893 C1 | AECC AVIATION POWER CO-A CNE000000JW1 | XSHG | CNH | 2,073.248 | CNH 35.70 | CNH 74,014.94 | N/A |
| 546 | 600895 C1 | SHANGHAI ZHANGJIANG HIGH-A CNE000000JX9 | XSHG | CNH | 855.116 | CNH 33.15 | CNH 28,347.09 | N/A |
| 547 | 600900 C1 | CHINA YANGTZE POWER CO LTD-A CNE000001G87 | XSHG | CNH | 10,679.322 | CNH 27.76 | CNH 296,457.98 | N/A |
| 548 | 600905 C1 | CHINA THREE GORGES RENEWAB-A CNE1000051F2 | XSHG | CNH | 35,206.314 | CNH 3.82 | CNH 134,488.12 | N/A |
| 549 | 600918 C1 | ZHONGTAI SECURITIES CO LTD-A CNE100004900 | XSHG | CNH | 745.197 | CNH 5.65 | CNH 4,210.36 | N/A |
| 550 | 600919 C1 | BANK OF JIANGSU CO LTD-A CNE100002G76 | XSHG | CNH | 6,251.027 | CNH 11.60 | CNH 72,511.92 | N/A |
| 551 | 600926 C1 | BANK OF HANGZHOU CO LTD-A CNE100002GQ4 | XSHG | CNH | 4,777.827 | CNH 16.15 | CNH 77,161.90 | N/A |
| 552 | 600958 C1 | ORIENT SECURITIES CO LTD-A CNE100001ZV6 | XSHG | CNH | 1,926.688 | CNH 9.22 | CNH 17,764.07 | N/A |
| 553 | 600989 C1 | NINGXIA BAOFENG ENERGY GRO-A CNE100003LF5 | XSHG | CNH | 2,781.241 | CNH 23.14 | CNH 64,357.91 | N/A |
| 554 | 600999 C1 | CHINA MERCHANTS SECURITIES-A CNE100000HK9 | XSHG | CNH | 3,945.258 | CNH 17.94 | CNH 70,777.93 | N/A |
| 555 | 601006 C1 | DAQIN RAILWAY CO LTD -A CNE000001NG4 | XSHG | CNH | 10,108.068 | CNH 4.81 | CNH 48,619.81 | N/A |
| 556 | 601009 C1 | BANK OF NANJING CO LTD -A CNE100000627 | XSHG | CNH | 4,638.596 | CNH 11.23 | CNH 52,091.43 | N/A |
| 557 | 601012 C1 | LONGI GREEN ENERGY TECHNOL-A CNE100001FR6 | XSHG | CNH | 4,336.96 | CNH 12.97 | CNH 56,250.37 | N/A |
| 558 | 601021 C1 | SPRING AIRLINES CO LTD-A CNE100001V45 | XSHG | CNH | 305.519 | CNH 46.85 | CNH 14,313.58 | N/A |
| 559 | 601058 C1 | SAILUN GROUP CO LTD-A CNE1000015F7 | XSHG | CNH | 603.711 | CNH 13.66 | CNH 8,246.69 | N/A |
| 560 | 601066 C1 | CSC FINANCIAL CO LTD-A CNE1000031T5 | XSHG | CNH | 2,492.632 | CNH 26.03 | CNH 64,883.21 | N/A |
| 561 | 601077 C1 | CHONGQING RURAL COMMERCIAL-A CNE100003NZ9 | XSHG | CNH | 3,667.36 | CNH 6.46 | CNH 23,691.14 | N/A |
| 562 | 601088 C1 | CHINA SHENHUA ENERGY CO-A CNE100000767 | XSHG | CNH | 2,563.251 | CNH 43.00 | CNH 110,219.79 | N/A |
| 563 | 601100 C1 | JIANGSU HENGLI HYDRAULIC C-A CNE1000019R4 | XSHG | CNH | 514.265 | CNH 105.68 | CNH 54,347.48 | N/A |
| 564 | 601108 C1 | CAITONG SECURITIES CO LTD-A CNE100002V44 | XSHG | CNH | 2,552.693 | CNH 8.55 | CNH 21,825.53 | N/A |
| 565 | 601111 C1 | AIR CHINA LTD-A CNE000001NN0 | XSHG | CNH | 5,568.118 | CNH 6.19 | CNH 34,466.65 | N/A |
| 566 | 601117 C1 | CHINA NATIONAL CHEMICAL-A CNE100000KC0 | XSHG | CNH | 552.415 | CNH 7.74 | CNH 4,275.69 | N/A |
| 567 | 601127 C1 | SERES GROUP CO L-A CNE1000028B9 | XSHG | CNH | 637.532 | CNH 58.85 | CNH 37,518.76 | N/A |
| 568 | 601138 C1 | FOXCONN INDUSTRIAL INTERNE-A CNE1000031P3 | XSHG | CNH | 5,426.633 | CNH 65.92 | CNH 357,723.61 | N/A |
| 569 | 601162 C1 | TIANFENG SECURITIES CO LTD-A CNE100003F43 | XSHG | CNH | 5,381.239 | CNH 3.75 | CNH 20,179.64 | N/A |
| 570 | 601166 C1 | INDUSTRIAL BANK CO LTD -A CNE000001QZ7 | XSHG | CNH | 8,386.416 | CNH 18.36 | CNH 153,974.60 | N/A |
| 571 | 601168 C1 | WESTERN MINING CO -A CNE100000619 | XSHG | CNH | 919.94 | CNH 41.02 | CNH 37,735.95 | N/A |
| 572 | 601169 C1 | BANK OF BEIJING CO LTD -A CNE100000734 | XSHG | CNH | 9,870.755 | CNH 5.03 | CNH 49,649.90 | N/A |
| 573 | 601179 C1 | CHINA XD ELECTRIC CO LTD-A CNE100000KW8 | XSHG | CNH | 2,204.587 | CNH 14.41 | CNH 31,768.10 | N/A |
| 574 | 601198 C1 | DONGXING SECURITIES CO LT-A CNE100002177 | XSHG | CNH | 2,252.501 | CNH 14.02 | CNH 31,580.06 | N/A |
| 575 | 601211 C1 | GUOTAI HAITONG SECURITIES CO CNE1000022F3 | XSHG | CNH | 8,723.541 | CNH 18.00 | CNH 157,023.75 | N/A |
| 576 | 601216 C1 | INNER MONGOLIA JUNZHENG EN-A CNE1000010F8 | XSHG | CNH | 2,722.144 | CNH 4.66 | CNH 12,685.19 | N/A |
| 577 | 601225 C1 | SHAANXI COAL INDUSTRY CO L-A CNE100001T64 | XSHG | CNH | 5,109.276 | CNH 23.89 | CNH 122,060.60 | N/A |
| 578 | 601229 C1 | BANK OF SHANGHAI CO LTD-A CNE100002FM5 | XSHG | CNH | 6,412.598 | CNH 9.28 | CNH 59,508.91 | N/A |
| 579 | 601238 C1 | GUANGZHOU AUTOMOBILE GROUP-A CNE100001NQ2 | XSHG | CNH | 1,966.71 | CNH 5.35 | CNH 10,521.90 | N/A |
| 580 | 601288 C1 | AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 | XSHG | CNH | 40,163.394 | CNH 6.48 | CNH 260,258.79 | N/A |
| 581 | 601318 C1 | PING AN INSURANCE GROUP CO-A CNE000001R84 | XSHG | CNH | 4,580.66 | CNH 54.02 | CNH 247,447.23 | N/A |
| 582 | 601319 C1 | PICC HOLDING CO-A CNE100003F27 | XSHG | CNH | 3,647.067 | CNH 7.19 | CNH 26,222.41 | N/A |
| 583 | 601328 C1 | BANK OF COMMUNICATIONS CO-A CNE1000000S2 | XSHG | CNH | 20,658.255 | CNH 6.93 | CNH 143,161.71 | N/A |
| 584 | 601336 C1 | NEW CHINA LIFE INSURANCE C-A CNE1000019Y0 | XSHG | CNH | 761.465 | CNH 63.31 | CNH 48,208.33 | N/A |
| 585 | 601360 C1 | 360 SECURITY TECHNOLOGY IN-A CNE100002RZ2 | XSHG | CNH | 1,801.55 | CNH 9.82 | CNH 17,691.22 | N/A |
| 586 | 601377 C1 | INDUSTRIAL SECURITIES CO-A CNE100000V95 | XSHG | CNH | 1,018.586 | CNH 6.01 | CNH 6,121.70 | N/A |
| 587 | 601390 C1 | CHINA RAILWAY GROUP LTD-A CNE100000866 | XSHG | CNH | 5,893.931 | CNH 4.49 | CNH 26,463.75 | N/A |
| 588 | 601398 C1 | IND & COMM BK OF CHINA-A CNE000001P37 | XSHG | CNH | 30,765.168 | CNH 7.52 | CNH 231,354.06 | N/A |
| 589 | 601456 C1 | GUOLIAN MINSHENG SECURITIE-A CNE1000041D8 | XSHG | CNH | 9,824.533 | CNH 9.07 | CNH 89,108.51 | N/A |
| 590 | 601555 C1 | SOOCHOW SECURITIES CO LTD-A CNE1000019P8 | XSHG | CNH | 1,387.238 | CNH 8.23 | CNH 11,416.97 | N/A |
| 591 | 601600 C1 | ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 | XSHG | CNH | 15,335.155 | CNH 9.77 | CNH 149,824.46 | N/A |
| 592 | 601601 C1 | CHINA PACIFIC INSURANCE GR-A CNE1000008M8 | XSHG | CNH | 2,819.572 | CNH 32.02 | CNH 90,282.68 | N/A |
| 593 | 601607 C1 | SHANGHAI PHARMACEUTICALS-A CNE000000C82 | XSHG | CNH | 1,036.624 | CNH 16.46 | CNH 17,062.83 | N/A |
| 594 | 601618 C1 | METALLURGICAL CORP OF CHIN-A CNE100000FX6 | XSHG | CNH | 42,401.43 | CNH 2.65 | CNH 112,363.79 | N/A |
| 595 | 601628 C1 | CHINA LIFE INSURANCE CO-A CNE000001Q93 | XSHG | CNH | 1,519.141 | CNH 38.05 | CNH 57,803.33 | N/A |
| 596 | 601658 C1 | POSTAL SAVINGS BANK OF CHI-A CNE100003PZ4 | XSHG | CNH | 14,673.384 | CNH 4.96 | CNH 72,779.99 | N/A |
| 597 | 601668 C1 | CHINA STATE CONSTRUCTION -A CNE100000F46 | XSHG | CNH | 14,022.211 | CNH 4.58 | CNH 64,221.73 | N/A |
| 598 | 601669 C1 | POWER CONSTRUCTION CORP OF-A CNE1000017G1 | XSHG | CNH | 15,192.542 | CNH 4.85 | CNH 73,683.83 | N/A |
| 599 | 601688 C1 | HUATAI SECURITIES CO LTD-A CNE100000LQ8 | XSHG | CNH | 3,459.584 | CNH 19.77 | CNH 68,395.97 | N/A |
| 600 | 601689 C1 | NINGBO TUOPU GROUP CO LTD-A CNE1000023J3 | XSHG | CNH | 1,054.014 | CNH 50.22 | CNH 52,932.56 | N/A |
| 601 | 601699 C1 | SHANXI LU'AN ENVIRONMENTAL-A CNE000001NT7 | XSHG | CNH | 568.762 | CNH 14.76 | CNH 8,394.93 | N/A |
| 602 | 601727 C1 | SHANGHAI ELECTRIC GRP CO L-A CNE100000D55 | XSHG | CNH | 6,153.227 | CNH 7.02 | CNH 43,195.66 | N/A |
| 603 | 601766 C1 | CRRC CORP LTD-A CNE100000CP9 | XSHG | CNH | 6,420.416 | CNH 5.95 | CNH 38,201.47 | N/A |
| 604 | 601788 C1 | EVERBRIGHT SECURITIE CO -A CNE100000FD8 | XSHG | CNH | 572.708 | CNH 14.82 | CNH 8,487.53 | N/A |
| 605 | 601799 C1 | CHANGZHOU XINGYU AUTOMOTIV-A CNE1000011H2 | XSHG | CNH | 113.301 | CNH 95.38 | CNH 10,806.69 | N/A |
| 606 | 601816 C1 | BEIJING-SHANGHAI HIGH SPE-A CNE100003RV9 | XSHG | CNH | 20,845.213 | CNH 5.07 | CNH 105,685.23 | N/A |
| 607 | 601818 C1 | CHINA EVERBRIGHT BANK CO-A CNE100000SL4 | XSHG | CNH | 20,228.594 | CNH 3.07 | CNH 62,101.78 | N/A |
| 608 | 601825 C1 | SHANGHAI RURAL COMMERCIAL -A CNE100004QD7 | XSHG | CNH | 4,224.284 | CNH 8.37 | CNH 35,357.26 | N/A |
| 609 | 601838 C1 | BANK OF CHENGDU CO LTD-A CNE100002SN6 | XSHG | CNH | 2,467.79 | CNH 17.89 | CNH 44,148.77 | N/A |
| 610 | 601857 C1 | PETROCHINA CO LTD-A CNE1000007Q1 | XSHG | CNH | 11,157.093 | CNH 10.63 | CNH 118,599.90 | N/A |
| 611 | 601868 C1 | CHINA ENERGY ENGINEERING C-A CNE100004QL0 | XSHG | CNH | 18,013.241 | CNH 2.62 | CNH 47,194.69 | N/A |
| 612 | 601869 C1 | YANGTZE OPTICAL FIBRE AND -A CNE1000036B2 | XSHG | CNH | 270.007 | CNH 312.40 | CNH 84,350.17 | N/A |
| 613 | 601872 C1 | CHINA MERCHANTS ENERGY -A CNE000001PQ8 | XSHG | CNH | 3,138.169 | CNH 18.10 | CNH 56,800.85 | N/A |
| 614 | 601877 C1 | ZHEJIANG CHINT ELECTRICS-A CNE100000KD8 | XSHG | CNH | 938.542 | CNH 25.86 | CNH 24,270.69 | N/A |
| 615 | 601878 C1 | ZHESHANG SECURITIES CO LTD-A CNE100002R65 | XSHG | CNH | 417.13 | CNH 9.56 | CNH 3,987.76 | N/A |
| 616 | 601881 C1 | CHINA GALAXY SECURITIES CO-A CNE100002FG7 | XSHG | CNH | 2,718.108 | CNH 12.64 | CNH 34,356.88 | N/A |
| 617 | 601888 C1 | CHINA TOURISM GROUP DUTY F-A CNE100000G29 | XSHG | CNH | 899.078 | CNH 56.39 | CNH 50,699.01 | N/A |
| 618 | 601899 C1 | ZIJIN MINING GROUP CO LTD-A CNE100000B24 | XSHG | CNH | 9,134.014 | CNH 34.10 | CNH 311,469.88 | N/A |
| 619 | 601901 C1 | FOUNDER SECURITIES CO LTD-A CNE1000015Y8 | XSHG | CNH | 1,690.869 | CNH 7.13 | CNH 12,055.90 | N/A |
| 620 | 601916 C1 | CHINA ZHESHANG BANK CO LTD-A CNE100003PS9 | XSHG | CNH | 6,163.938 | CNH 2.94 | CNH 18,121.98 | N/A |
| 621 | 601919 C1 | COSCO SHIPPING HOLDINGS CO-A CNE100000601 | XSHG | CNH | 7,504.559 | CNH 15.40 | CNH 115,570.20 | N/A |
| 622 | 601933 C1 | YONGHUI SUPERSTORES CO LTD-A CNE100000XX9 | XSHG | CNH | 2,818.444 | CNH 3.31 | CNH 9,329.05 | N/A |
| 623 | 601939 C1 | CHINA CONSTRUCTION BANK-A CNE100000742 | XSHG | CNH | 9,488.574 | CNH 9.96 | CNH 94,506.20 | N/A |
| 624 | 601958 C1 | JINDUICHENG MOLYBDENUM CO -A CNE1000009Y1 | XSHG | CNH | 1,022.532 | CNH 23.02 | CNH 23,538.68 | N/A |
| 625 | 601985 C1 | CHINA NATIONAL NUCLEAR POW-A CNE1000022N7 | XSHG | CNH | 10,101.304 | CNH 8.82 | CNH 89,093.50 | N/A |
| 626 | 601988 C1 | BANK OF CHINA LTD-A CNE000001N05 | XSHG | CNH | 19,812.536 | CNH 5.73 | CNH 113,525.83 | N/A |
| 627 | 601995 C1 | CHINA INTERNATIONAL CAPTAL-A CNE1000048J0 | XSHG | CNH | 1,373.101 | CNH 35.69 | CNH 49,005.97 | N/A |
| 628 | 601998 C1 | CHINA CITIC BANK CORP LTD-A CNE1000000R4 | XSHG | CNH | 4,864.071 | CNH 7.55 | CNH 36,723.74 | N/A |
| 629 | 6030 HK | CITIC SECURITIES CO LTD-H CNE1000016V2 | XHKG | HKD | 10,817.189 | HKD 27.28 | HKD 295,092.91 | N/A |
| 630 | 603259 C1 | WUXI APPTEC CO LTD-A CNE1000031K4 | XSHG | CNH | 2,151.662 | CNH 147.50 | CNH 317,370.19 | N/A |
| 631 | 603260 C1 | HOSHINE SILICON INDUSTRY C-A CNE100002V10 | XSHG | CNH | 153.323 | CNH 35.21 | CNH 5,398.52 | N/A |
| 632 | 603288 C1 | FOSHAN HAITIAN FLAVOURING -A CNE100001SL2 | XSHG | CNH | 1,630.261 | CNH 36.97 | CNH 60,270.76 | N/A |
| 633 | 603296 C1 | HUAQIN CO LTD-A CNE100006M82 | XSHG | CNH | 553.204 | CNH 80.04 | CNH 44,278.47 | N/A |
| 634 | 603392 C1 | BEIJING WANTAI BIOLOGICAL-A CNE100004090 | XSHG | CNH | 1,490.98 | CNH 29.97 | CNH 44,684.66 | N/A |
| 635 | 603486 C1 | ECOVACS ROBOTICS CO LTD-A CNE1000031N8 | XSHG | CNH | 64.261 | CNH 59.91 | CNH 3,849.85 | N/A |
| 636 | 603501 C1 | OMNIVISION INTEGRATED CIRCUI CNE100002XM8 | XSHG | CNH | 736.262 | CNH 90.83 | CNH 66,874.69 | N/A |
| 637 | 603568 C1 | ZHEJIANG WEIMING ENVIRONME-A CNE1000023N5 | XSHG | CNH | 393.072 | CNH 15.41 | CNH 6,057.23 | N/A |
| 638 | 603606 C1 | NINGBO ORIENT WIRES & CABL-A CNE100001T23 | XSHG | CNH | 162.342 | CNH 39.79 | CNH 6,459.60 | N/A |
| 639 | 603659 C1 | SHANGHAI PUTAILAI NEW ENERGY CNE100002TX3 | XSHG | CNH | 573.418 | CNH 24.61 | CNH 14,111.82 | N/A |
| 640 | 603799 C1 | ZHEJIANG HUAYOU COBALT CO -A CNE100001VW3 | XSHG | CNH | 1,119.571 | CNH 42.02 | CNH 47,044.36 | N/A |
| 641 | 603806 C1 | HANGZHOU FIRST APPLIED MAT-A CNE100001VX1 | XSHG | CNH | 491.819 | CNH 15.24 | CNH 7,495.31 | N/A |
| 642 | 603893 C1 | ROCKCHIP ELECTRONICS CO L-A CNE100003RK2 | XSHG | CNH | 232.803 | CNH 199.00 | CNH 46,327.90 | N/A |
| 643 | 603986 C1 | GIGADEVICE SEMICONDUCTO-CL A CNE1000030S9 | XSHG | CNH | 265.249 | CNH 385.44 | CNH 102,237.74 | N/A |
| 644 | 603993 C1 | CMOC GROUP LTD-A CNE100001NR0 | XSHG | CNH | 11,012.231 | CNH 20.47 | CNH 225,420.37 | N/A |
| 645 | 605117 C1 | NINGBO DEYE TECHNOLOGY COR-A CNE1000052S3 | XSHG | CNH | 865.849 | CNH 83.76 | CNH 72,523.48 | N/A |
| 646 | 605499 C1 | EASTROC BEVERAGE GROUP CO -A CNE100005576 | XSHG | CNH | 256.845 | CNH 122.54 | CNH 31,473.76 | N/A |
| 647 | 6098 JP | RECRUIT HOLDINGS CO.,LTD. JP3970300004 | XTKS | JPY | 10,562.024 | ¥12,845 | ¥135,669,197.38 | N/A |
| 648 | 6146 JP | DISCO CORPORATION JP3548600000 | XTKS | JPY | 691.51 | ¥61,590 | ¥42,590,091.78 | N/A |
| 649 | 6160 HK | BEONE MEDICINES LTD-H CH1391448177 | XHKG | HKD | 6,299.916 | HKD 198.70 | HKD 1,251,793.34 | N/A |
| 650 | 6178 JP | JAPAN POST HOLDINGS CO.,LTD. JP3752900005 | XTKS | JPY | 13,427.534 | ¥2,395 | ¥32,158,943.04 | N/A |
| 651 | 6181 HK | LAOPU GOLD CO L-H CNE100006JG0 | XHKG | HKD | 451.515 | HKD 340.20 | HKD 153,605.32 | N/A |
| 652 | 6186 HK | CHINA FEIHE LTD KYG2121Q1055 | XHKG | HKD | 21,972.591 | HKD 3.27 | HKD 71,740.51 | N/A |
| 653 | 6223 TT | MPI CORP TW0006223001 | ROCO | TWD | 670.79 | TWD 6,245.00 | TWD 4,189,081.83 | N/A |
| 654 | 6273 JP | SMC CORPORATION JP3162600005 | XTKS | JPY | 432.313 | ¥75,350 | ¥32,574,800.6 | N/A |
| 655 | 6301 JP | KOMATSU LTD. JP3304200003 | XTKS | JPY | 6,858.668 | ¥7,403 | ¥50,774,721.11 | N/A |
| 656 | 6326 JP | KUBOTA CORPORATION JP3266400005 | XTKS | JPY | 7,713.73 | ¥2,684 | ¥20,703,651.94 | N/A |
| 657 | 6361 JP | EBARA CORPORATION JP3166000004 | XTKS | JPY | 3,644.056 | ¥5,852 | ¥21,325,016.1 | N/A |
| 658 | 6367 JP | DAIKIN INDUSTRIES,LTD. JP3481800005 | XTKS | JPY | 2,102.266 | ¥22,100 | ¥46,460,088.9 | N/A |
| 659 | 6383 JP | DAIFUKU CO.,LTD. JP3497400006 | XTKS | JPY | 2,497.278 | ¥6,177 | ¥15,425,688.17 | N/A |
| 660 | 6446 TT | PHARMAESSENTIA CORP TW0006446008 | XTAI | TWD | 2,408.22 | TWD 1,335.00 | TWD 3,214,973.25 | N/A |
| 661 | 6479 JP | MINEBEA MITSUMI INC. JP3906000009 | XTKS | JPY | 2,637.876 | ¥3,736 | ¥9,855,103.83 | N/A |
| 662 | 6488 TT | GLOBALWAFERS CO LTD TW0006488000 | ROCO | TWD | 2,068.738 | TWD 872.00 | TWD 1,803,939.59 | N/A |
| 663 | 6501 JP | HITACHI,LTD. JP3788600009 | XTKS | JPY | 35,243.091 | ¥5,500 | ¥193,837,002.32 | N/A |
| 664 | 6503 JP | MITSUBISHI ELECTRIC CORPORATION JP3902400005 | XTKS | JPY | 15,156.786 | ¥5,870 | ¥88,970,336.64 | N/A |
| 665 | 6504 JP | FUJI ELECTRIC CO.,LTD. JP3820000002 | XTKS | JPY | 1,100.868 | ¥14,330 | ¥15,775,443.91 | N/A |
| 666 | 6586 JP | MAKITA CORPORATION JP3862400003 | XTKS | JPY | 1,729.253 | ¥5,473 | ¥9,464,200.86 | N/A |
| 667 | 6594 JP | NIDEC CORPORATION JP3734800000 | XTKS | JPY | 6,653.033 | ¥2,752 | ¥18,309,145.57 | N/A |
| 668 | 66 HK | MTR CORP HK0066009694 | XHKG | HKD | 12,694.439 | HKD 32.20 | HKD 408,760.93 | N/A |
| 669 | 6618 HK | JD HEALTH INTERNATIONAL INC KYG5074A1004 | XHKG | HKD | 7,729.583 | HKD 39.36 | HKD 304,236.40 | N/A |
| 670 | 6669 TT | WIWYNN CORP TW0006669005 | XTAI | TWD | 811.712 | TWD 6,175.00 | TWD 5,012,321.20 | N/A |
| 671 | 669 HK | TECHTRONIC INDUSTRIES CO LTD HK0669013440 | XHKG | HKD | 10,515.42 | HKD 143.80 | HKD 1,512,117.33 | N/A |
| 672 | 6690 HK | HAIER SMART HOME CO LTD-H CNE1000048K8 | XHKG | HKD | 16,811.456 | HKD 21.06 | HKD 354,049.27 | N/A |
| 673 | 6701 JP | NEC CORPORATION JP3733000008 | XTKS | JPY | 9,785.39 | ¥4,690 | ¥45,893,481.22 | N/A |
| 674 | 6702 JP | FUJITSU LIMITED JP3818000006 | XTKS | JPY | 13,518.396 | ¥3,579 | ¥48,382,339 | N/A |
| 675 | 6723 JP | RENESAS ELECTRONICS CORPORATION JP3164720009 | XTKS | JPY | 13,790.026 | ¥3,673 | ¥50,650,766.78 | N/A |
| 676 | 6752 JP | PANASONIC HOLDINGS CORPORATION JP3866800000 | XTKS | JPY | 18,583.73 | ¥4,413 | ¥82,009,998.28 | N/A |
| 677 | 6758 JP | SONY GROUP CORPORATION JP3435000009 | XTKS | JPY | 46,560.707 | ¥3,626 | ¥168,829,123.36 | N/A |
| 678 | 6762 JP | TDK CORPORATION JP3538800008 | XTKS | JPY | 15,104.182 | ¥3,013 | ¥45,508,900.37 | N/A |
| 679 | 6823 HK | HKT TRUST AND HKT LTD-SS HK0000093390 | XHKG | HKD | 26,887.779 | HKD 13.34 | HKD 358,682.97 | N/A |
| 680 | 6841 JP | YOKOGAWA ELECTRIC CORPORATION JP3955000009 | XTKS | JPY | 1,742.643 | ¥5,335 | ¥9,297,000.86 | N/A |
| 681 | 6857 JP | ADVANTEST CORPORATION JP3122400009 | XTKS | JPY | 5,833.359 | ¥32,930 | ¥192,092,513.29 | N/A |
| 682 | 6861 JP | KEYENCE CORPORATION JP3236200006 | XTKS | JPY | 1,502.575 | ¥85,530 | ¥128,515,269.69 | N/A |
| 683 | 6862 HK | HAIDILAO INTERNATIONAL HOLDI KYG4290A1013 | XHKG | HKD | 13,584.901 | HKD 11.54 | HKD 156,769.76 | N/A |
| 684 | 6863 HK | CHINA HUISHAN DAIRY HOLDINGS KYG2117A1067 | XHKG | HKD | 2,096.923 | HKD 0.00 | HKD 0.00 | N/A |
| 685 | 6869 HK | YANGTZE OPTICAL FIBRE AND-H CNE100001T72 | XHKG | HKD | 2,824.081 | HKD 121.00 | HKD 341,713.81 | N/A |
| 686 | 688 HK | CHINA OVERSEAS LAND & INVEST HK0688002218 | XHKG | HKD | 29,864.235 | HKD 13.20 | HKD 394,207.90 | N/A |
| 687 | 688008 C1 | MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 | XSHG | CNH | 578.345 | CNH 212.00 | CNH 122,609.09 | N/A |
| 688 | 688012 C1 | ADVANCED MICRO-FABRICATION-A CNE100003MM9 | XSHG | CNH | 480.347 | CNH 358.00 | CNH 171,964.39 | N/A |
| 689 | 688027 C1 | QUANTUMCTEK CO LTD-A CNE100004231 | XSHG | CNH | 61.442 | CNH 421.80 | CNH 25,916.27 | N/A |
| 690 | 688036 C1 | SHENZHEN TRANSSION HOLDING-A CNE100003P74 | XSHG | CNH | 474.062 | CNH 56.90 | CNH 26,974.15 | N/A |
| 691 | 688041 C1 | HYGON INFORMATION TECHNOLO-A CNE100005PT2 | XSHG | CNH | 1,088.483 | CNH 288.85 | CNH 314,408.36 | N/A |
| 692 | 688047 C1 | LOONGSON TECHNOLOGY CORP L-A CNE100005QH5 | XSHG | CNH | 230.549 | CNH 112.20 | CNH 25,867.57 | N/A |
| 693 | 688072 C1 | PIOTECH INC-A CNE100005998 | XSHG | CNH | 116.075 | CNH 677.88 | CNH 78,684.79 | N/A |
| 694 | 6881 HK | CHINA GALAXY SECURITIES CO-H CNE100001NT6 | XHKG | HKD | 26,239.716 | HKD 7.83 | HKD 205,456.97 | N/A |
| 695 | 688111 C1 | BEIJING KINGSOFT OFFICE SO-A CNE100003PM2 | XSHG | CNH | 177.562 | CNH 279.15 | CNH 49,566.43 | N/A |
| 696 | 688122 C1 | WESTERN SUPERCONDUCTING TE-A CNE100003MF3 | XSHG | CNH | 131.001 | CNH 54.77 | CNH 7,174.94 | N/A |
| 697 | 688126 C1 | NATIONAL SILICON INDUSTRY -A CNE1000040F5 | XSHG | CNH | 2,286.886 | CNH 25.50 | CNH 58,315.58 | N/A |
| 698 | 688187 C1 | ZHUZHOU CRRC TIMES ELECTRI-A CNE100004QK2 | XSHG | CNH | 254.787 | CNH 50.15 | CNH 12,777.59 | N/A |
| 699 | 688223 C1 | JINKO SOLAR CO LTD-A CNE100005R96 | XSHG | CNH | 1,978.548 | CNH 4.57 | CNH 9,041.96 | N/A |
| 700 | 688249 C1 | NEXCHIP SEMICONDUCTOR CORP-A CNE1000060L1 | XSHG | CNH | 563.689 | CNH 39.20 | CNH 22,096.60 | N/A |
| 701 | 688256 C1 | CAMBRICON TECHNOLOGIES-A CNE1000041R8 | XSHG | CNH | 294.567 | CNH 1,136.90 | CNH 334,893.08 | N/A |
| 702 | 688271 C1 | SHANGHAI UNITED IMAGING HE-A CNE100005PN5 | XSHG | CNH | 320.175 | CNH 112.93 | CNH 36,157.39 | N/A |
| 703 | 688303 C1 | XINJIANG DAQO NEW ENERGY C-A CNE100004P24 | XSHG | CNH | 492.664 | CNH 19.14 | CNH 9,429.59 | N/A |
| 704 | 688361 C1 | SKYVERSE TECHNOLOGY CO LTD-A CNE100005ZD5 | XSHG | CNH | 232.803 | CNH 341.60 | CNH 79,525.67 | N/A |
| 705 | 688387 C1 | CICT MOBILE COMMUNICATION -A CNE100005P31 | XSHG | CNH | 2,542.237 | CNH 13.65 | CNH 34,701.53 | N/A |
| 706 | 688396 C1 | CHINA RESOURCES MICROELECT-A CNE100003S06 | XSHG | CNH | 1,022.532 | CNH 58.15 | CNH 59,460.21 | N/A |
| 707 | 688469 C1 | UNITED NOVA TECHNOLOGY CO-A CNE1000060N7 | XSHG | CNH | 7,892.208 | CNH 8.27 | CNH 65,268.56 | N/A |
| 708 | 688472 C1 | CSI SOLAR CO LTD-A CNE100006KH6 | XSHG | CNH | 1,127.378 | CNH 10.47 | CNH 11,803.64 | N/A |
| 709 | 688498 C1 | YUANJIE SEMICONDUCTOR TECH-A CNE100005VF9 | XSHG | CNH | 98.082 | CNH 1,298.00 | CNH 127,310.25 | N/A |
| 710 | 688525 C1 | BIWIN STORAGE TECHNOLOGY C-A CNE100005VN3 | XSHG | CNH | 290.3 | CNH 233.07 | CNH 67,660.16 | N/A |
| 711 | 688568 C1 | GEOVIS TECHNOLOGY CO LTD-A CNE100005584 | XSHG | CNH | 592.437 | CNH 37.02 | CNH 21,932.02 | N/A |
| 712 | 688599 C1 | TRINA SOLAR CO LTD-A CNE100003ZR0 | XSHG | CNH | 316.793 | CNH 14.30 | CNH 4,530.14 | N/A |
| 713 | 6886 HK | HUATAI SECURITIES CO LTD-H CNE100001YQ9 | XHKG | HKD | 8,524.103 | HKD 16.90 | HKD 144,057.34 | N/A |
| 714 | 688777 C1 | SUPCON TECHNOLOGY CO LTD-A CNE100005D92 | XSHG | CNH | 290.159 | CNH 106.59 | CNH 30,928.03 | N/A |
| 715 | 6902 JP | DENSO CORPORATION JP3551500006 | XTKS | JPY | 12,759.935 | ¥1,925 | ¥24,562,874.7 | N/A |
| 716 | 6919 TT | CALIWAY BIOPHARMACEUTICALS C TW0006919004 | XTAI | TWD | 6,634.618 | TWD 108.50 | TWD 719,856.02 | N/A |
| 717 | 6920 JP | LASERTEC CORPORATION JP3979200007 | XTKS | JPY | 619.776 | ¥43,330 | ¥26,854,914.23 | N/A |
| 718 | 6954 JP | FANUC CORPORATION JP3802400006 | XTKS | JPY | 7,437.318 | ¥6,430 | ¥47,821,952.04 | N/A |
| 719 | 6969 HK | SMOORE INTERNATIONAL HOLDING KYG8245V1023 | XHKG | HKD | 14,751.737 | HKD 8.71 | HKD 128,413.87 | N/A |
| 720 | 6971 JP | KYOCERA CORPORATION JP3249600002 | XTKS | JPY | 9,329.166 | ¥3,830 | ¥35,730,706.21 | N/A |
| 721 | 6981 JP | MURATA MANUFACTURING CO.,LTD. JP3914400001 | XTKS | JPY | 12,906.271 | ¥7,421 | ¥95,777,437.24 | N/A |
| 722 | 6988 JP | NITTO DENKO CORPORATION JP3684000007 | XTKS | JPY | 5,408.697 | ¥3,489 | ¥18,870,945.2 | N/A |
| 723 | 6990 HK | SICHUAN KELUN-BIOTECH BIOP-H CNE1000062J1 | XHKG | HKD | 383.308 | HKD 491.80 | HKD 188,511.08 | N/A |
| 724 | 700 HK | TENCENT HOLDINGS LTD KYG875721634 | XHKG | HKD | 48,572.504 | HKD 492.20 | HKD 23,907,386.49 | N/A |
| 725 | 7011 JP | MITSUBISHI HEAVY INDUSTRIES,LTD. JP3900000005 | XTKS | JPY | 25,541.868 | ¥3,998 | ¥102,116,388.46 | N/A |
| 726 | 7012 JP | KAWASAKI HEAVY INDUSTRIES,LTD. JP3224200000 | XTKS | JPY | 5,855.357 | ¥2,868.5 | ¥16,796,092.36 | N/A |
| 727 | 7013 JP | IHI CORPORATION JP3134800006 | XTKS | JPY | 7,766.335 | ¥2,638.5 | ¥20,491,474.15 | N/A |
| 728 | 7181 JP | JAPAN POST INSURANCE CO.,LTD. JP3233250004 | XTKS | JPY | 4,222.705 | ¥1,750.5 | ¥7,391,845.79 | N/A |
| 729 | 7182 JP | JAPAN POST BANK CO.,LTD. JP3946750001 | XTKS | JPY | 14,249.12 | ¥3,232 | ¥46,053,155.9 | N/A |
| 730 | 7186 JP | YOKOHAMA FINANCIAL GROUP,INC. JP3305990008 | XTKS | JPY | 7,753.901 | ¥1,821 | ¥14,119,853.59 | N/A |
| 731 | 7201 JP | NISSAN MOTOR CO.,LTD. JP3672400003 | XTKS | JPY | 18,499.562 | ¥335.1 | ¥6,199,203.34 | N/A |
| 732 | 7202 JP | ISUZU MOTORS LIMITED JP3137200006 | XTKS | JPY | 4,116.54 | ¥2,280 | ¥9,385,711.15 | N/A |
| 733 | 7203 JP | TOYOTA MOTOR CORPORATION JP3633400001 | XTKS | JPY | 75,527.605 | ¥2,983.5 | ¥225,336,609.85 | N/A |
| 734 | 7259 JP | AISIN CORPORATION JP3102000001 | XTKS | JPY | 3,629.709 | ¥2,243 | ¥8,141,438.16 | N/A |
| 735 | 7267 JP | HONDA MOTOR CO.,LTD. JP3854600008 | XTKS | JPY | 28,900.903 | ¥1,635.5 | ¥47,267,427.61 | N/A |
| 736 | 7269 JP | SUZUKI MOTOR CORPORATION JP3397200001 | XTKS | JPY | 12,525.606 | ¥1,977.5 | ¥24,769,385.55 | N/A |
| 737 | 7270 JP | SUBARU CORPORATION JP3814800003 | XTKS | JPY | 4,144.277 | ¥2,515 | ¥10,422,856.37 | N/A |
| 738 | 7272 JP | YAMAHA MOTOR CO.,LTD. JP3942800008 | XTKS | JPY | 7,099.692 | ¥1,872 | ¥13,290,624.24 | N/A |
| 739 | 7309 JP | SHIMANO INC. JP3358000002 | XTKS | JPY | 569.085 | ¥19,565 | ¥11,134,145.5 | N/A |
| 740 | 7453 JP | RYOHIN KEIKAKU CO.,LTD. JP3976300008 | XTKS | JPY | 4,027.591 | ¥4,395 | ¥17,701,260.59 | N/A |
| 741 | 7532 JP | PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION JP3639650005 | XTKS | JPY | 15,193.131 | ¥896 | ¥13,613,045.73 | N/A |
| 742 | 7550 JP | ZENSHO HOLDINGS CO.,LTD. JP3429300001 | XTKS | JPY | 736.463 | ¥10,255 | ¥7,552,425.76 | N/A |
| 743 | 763 HK | ZTE CORP-H CNE1000004Y2 | XHKG | HKD | 6,405.371 | HKD 25.38 | HKD 162,568.32 | N/A |
| 744 | 7733 JP | OLYMPUS CORPORATION JP3201200007 | XTKS | JPY | 8,437.759 | ¥1,872 | ¥15,795,485.26 | N/A |
| 745 | 7735 JP | SCREEN HOLDINGS CO.,LTD. JP3494600004 | XTKS | JPY | 1,216.598 | ¥13,690 | ¥16,655,229.99 | N/A |
| 746 | 7741 JP | HOYA CORPORATION JP3837800006 | XTKS | JPY | 2,697.175 | ¥25,475 | ¥68,710,542.22 | N/A |
| 747 | 7751 JP | CANON INC. JP3242800005 | XTKS | JPY | 6,377.576 | ¥4,527 | ¥28,871,288.1 | N/A |
| 748 | 7769 TT | HON PRECISION INC TW0007769002 | XTAI | TWD | 631.332 | TWD 6,530.00 | TWD 4,122,594.73 | N/A |
| 749 | 780 HK | TONGCHENG TRAVEL HOLDINGS LT KYG8918W1069 | XHKG | HKD | 10,946.837 | HKD 14.18 | HKD 155,226.15 | N/A |
| 750 | 7832 JP | BANDAI NAMCO HOLDINGS INC. JP3778630008 | XTKS | JPY | 4,014.2 | ¥4,885 | ¥19,609,368.69 | N/A |
| 751 | 788 HK | CHINA TOWER CORP LTD-H CNE100006V65 | XHKG | HKD | 41,097.426 | HKD 9.97 | HKD 409,535.85 | N/A |
| 752 | 7911 JP | TOPPAN HOLDINGS INC. JP3629000005 | XTKS | JPY | 1,761.772 | ¥4,670 | ¥8,227,475.19 | N/A |
| 753 | 7912 JP | DAI NIPPON PRINTING CO.,LTD. JP3493800001 | XTKS | JPY | 2,889.421 | ¥2,998.5 | ¥8,663,928.37 | N/A |
| 754 | 7936 JP | ASICS CORPORATION JP3118000003 | XTKS | JPY | 5,414.436 | ¥4,948 | ¥26,790,629.63 | N/A |
| 755 | 7974 JP | NINTENDO CO.,LTD. JP3756600007 | XTKS | JPY | 8,719.911 | ¥7,641 | ¥66,628,836.46 | N/A |
| 756 | 8001 JP | ITOCHU CORPORATION JP3143600009 | XTKS | JPY | 44,207.852 | ¥2,034 | ¥89,918,770.64 | N/A |
| 757 | 8002 JP | MARUBENI CORPORATION JP3877600001 | XTKS | JPY | 11,249.708 | ¥4,936 | ¥55,528,558.69 | N/A |
| 758 | 8015 JP | TOYOTA TSUSHO CORPORATION JP3635000007 | XTKS | JPY | 5,078.724 | ¥7,460 | ¥37,887,279.63 | N/A |
| 759 | 8031 JP | MITSUI & CO.,LTD. JP3893600001 | XTKS | JPY | 18,835.275 | ¥4,763 | ¥89,712,412.82 | N/A |
| 760 | 8035 JP | TOKYO ELECTRON LIMITED JP3571400005 | XTKS | JPY | 3,570.41 | ¥55,330 | ¥197,550,773.68 | N/A |
| 761 | 8053 JP | SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.) JP3404600003 | XTKS | JPY | 32,372.799 | ¥1,748.5 | ¥56,603,839.75 | N/A |
| 762 | 8058 JP | MITSUBISHI CORPORATION JP3898400001 | XTKS | JPY | 24,081.376 | ¥4,748 | ¥114,338,374.62 | N/A |
| 763 | 8069 TT | E INK HOLDINGS INC TW0008069006 | ROCO | TWD | 6,566.975 | TWD 195.50 | TWD 1,283,843.62 | N/A |
| 764 | 8113 JP | UNICHARM CORPORATION JP3951600000 | XTKS | JPY | 8,535.317 | ¥999.9 | ¥8,534,463.09 | N/A |
| 765 | 8136 JP | SANRIO COMPANY,LTD. JP3343200006 | XTKS | JPY | 7,633.389 | ¥1,311.5 | ¥10,011,189.46 | N/A |
| 766 | 8267 JP | AEON CO.,LTD. JP3388200002 | XTKS | JPY | 17,192.102 | ¥1,348 | ¥23,174,953.21 | N/A |
| 767 | 83 HK | SINO LAND CO HK0083000502 | XHKG | HKD | 28,745.888 | HKD 10.71 | HKD 307,868.46 | N/A |
| 768 | 8306 JP | MITSUBISHI UFJ FINANCIAL GROUP,INC. JP3902900004 | XTKS | JPY | 85,121.707 | ¥3,574 | ¥304,224,979.14 | N/A |
| 769 | 8308 JP | RESONA HOLDINGS, INC. JP3500610005 | XTKS | JPY | 16,548.414 | ¥2,342 | ¥38,756,386.03 | N/A |
| 770 | 8309 JP | SUMITOMO MITSUI TRUST GROUP,INC. JP3892100003 | XTKS | JPY | 20,049.003 | ¥1,679 | ¥33,662,276.86 | N/A |
| 771 | 8316 JP | SUMITOMO MITSUI FINANCIAL GROUP,INC. JP3890350006 | XTKS | JPY | 28,978.376 | ¥6,781 | ¥196,502,364.4 | N/A |
| 772 | 8331 JP | THE CHIBA BANK,LTD. JP3511800009 | XTKS | JPY | 4,326.001 | ¥2,665 | ¥11,528,793.91 | N/A |
| 773 | 836 HK | CHINA RESOURCES POWER HOLDIN HK0836012952 | XHKG | HKD | 16,324.429 | HKD 18.95 | HKD 309,347.93 | N/A |
| 774 | 8411 JP | MIZUHO FINANCIAL GROUP,INC. JP3885780001 | XTKS | JPY | 18,850.578 | ¥8,499 | ¥160,211,059.87 | N/A |
| 775 | 8473 JP | SBI HOLDINGS,INC. JP3436120004 | XTKS | JPY | 4,214.097 | ¥3,092 | ¥13,029,989.11 | N/A |
| 776 | 857 HK | PETROCHINA CO LTD-H CNE1000003W8 | XHKG | HKD | 166,632.059 | HKD 9.49 | HKD 1,581,338.24 | N/A |
| 777 | 8591 JP | ORIX CORPORATION JP3200450009 | XTKS | JPY | 8,734.257 | ¥6,513 | ¥56,886,217.27 | N/A |
| 778 | 8593 JP | MITSUBISHI HC CAPITAL INC. JP3499800005 | XTKS | JPY | 7,014.569 | ¥1,427.5 | ¥10,013,296.99 | N/A |
| 779 | 8601 JP | DAIWA SECURITIES GROUP INC. JP3502200003 | XTKS | JPY | 10,005.373 | ¥1,825.5 | ¥18,264,808.12 | N/A |
| 780 | 8604 JP | NOMURA HOLDINGS,INC. JP3762600009 | XTKS | JPY | 23,384.128 | ¥1,577 | ¥36,876,769.49 | N/A |
| 781 | 8630 JP | SOMPO HOLDINGS,INC. JP3165000005 | XTKS | JPY | 6,514.348 | ¥6,997 | ¥45,580,892.95 | N/A |
| 782 | 8697 JP | JAPAN EXCHANGE GROUP,INC. JP3183200009 | XTKS | JPY | 7,606.608 | ¥2,294 | ¥17,449,559.61 | N/A |
| 783 | 8725 JP | MS&AD INSURANCE GROUP HOLDINGS,INC. JP3890310000 | XTKS | JPY | 9,515.673 | ¥4,827 | ¥45,932,153.17 | N/A |
| 784 | 8750 JP | DAIICHI LIFE GROUP,INC. JP3476480003 | XTKS | JPY | 27,421.283 | ¥1,921 | ¥52,676,284.26 | N/A |
| 785 | 8766 JP | TOKIO MARINE HOLDINGS,INC. JP3910660004 | XTKS | JPY | 14,256.772 | ¥7,817 | ¥111,445,183.52 | N/A |
| 786 | 8795 JP | T&D HOLDINGS, INC. JP3539220008 | XTKS | JPY | 3,500.589 | ¥4,962 | ¥17,369,924.07 | N/A |
| 787 | 8801 JP | MITSUI FUDOSAN CO.,LTD. JP3893200000 | XTKS | JPY | 19,766.852 | ¥1,488 | ¥29,413,076.01 | N/A |
| 788 | 8802 JP | MITSUBISHI ESTATE COMPANY,LIMITED JP3899600005 | XTKS | JPY | 8,245.514 | ¥3,840 | ¥31,662,772.77 | N/A |
| 789 | 8830 JP | SUMITOMO REALTY & DEVELOPMENT CO.,LTD. JP3409000001 | XTKS | JPY | 4,661.714 | ¥3,546 | ¥16,530,436.85 | N/A |
| 790 | 900948 CH | INNER MONGOLIA YITAI COAL-B CNE000000SK7 | XSHG | USD | 5,878.147 | USD 2.84 | USD 16,688.06 | N/A |
| 791 | 902 HK | HUANENG POWER INTL INC-H CNE1000006Z4 | XHKG | HKD | 24,396.453 | HKD 5.96 | HKD 145,280.88 | N/A |
| 792 | 9020 JP | EAST JAPAN RAILWAY COMPANY JP3783600004 | XTKS | JPY | 7,685.037 | ¥3,428 | ¥26,344,306.41 | N/A |
| 793 | 9021 JP | WEST JAPAN RAILWAY COMPANY JP3659000008 | XTKS | JPY | 3,267.217 | ¥2,927 | ¥9,563,143.2 | N/A |
| 794 | 9022 JP | CENTRAL JAPAN RAILWAY COMPANY JP3566800003 | XTKS | JPY | 5,984.477 | ¥3,847 | ¥23,022,284.48 | N/A |
| 795 | 9024 JP | SEIBU HOLDINGS INC. JP3417200007 | XTKS | JPY | 1,583.873 | ¥3,271 | ¥5,180,849.2 | N/A |
| 796 | 9042 JP | HANKYU HANSHIN HOLDINGS,INC. JP3774200004 | XTKS | JPY | 1,803.856 | ¥4,555 | ¥8,216,562.15 | N/A |
| 797 | 9101 JP | NIPPON YUSEN KABUSHIKI KAISHA JP3753000003 | XTKS | JPY | 3,095.057 | ¥5,931 | ¥18,356,780.36 | N/A |
| 798 | 9104 JP | MITSUI O.S.K.LINES,LTD. JP3362700001 | XTKS | JPY | 2,676.134 | ¥6,036 | ¥16,153,142.19 | N/A |
| 799 | 9107 JP | KAWASAKI KISEN KAISHA,LTD. JP3223800008 | XTKS | JPY | 2,801.428 | ¥2,787 | ¥7,807,579.5 | N/A |
| 800 | 914 HK | ANHUI CONCH CEMENT CO LTD-H CNE1000001W2 | XHKG | HKD | 9,151.488 | HKD 17.94 | HKD 164,177.70 | N/A |
| 801 | 916 HK | CHINA LONGYUAN POWER GROUP-H CNE100000HD4 | XHKG | HKD | 18,725.743 | HKD 5.62 | HKD 105,145.05 | N/A |
| 802 | 9202 JP | ANA HOLDINGS INC. JP3429800000 | XTKS | JPY | 1,285.462 | ¥3,164 | ¥4,067,202.71 | N/A |
| 803 | 939 HK | CHINA CONSTRUCTION BANK-H CNE1000002H1 | XHKG | HKD | 663,464.87 | HKD 8.80 | HKD 5,838,490.86 | N/A |
| 804 | 9432 JP | NTT,INC. JP3735400008 | XTKS | JPY | 240,307.803 | ¥154.5 | ¥37,127,555.63 | N/A |
| 805 | 9433 JP | KDDI CORPORATION JP3496400007 | XTKS | JPY | 23,363.086 | ¥2,901 | ¥67,776,312.4 | N/A |
| 806 | 9434 JP | SOFTBANK CORP. JP3732000009 | XTKS | JPY | 229,324.944 | ¥228.6 | ¥52,423,682.11 | N/A |
| 807 | 9435 JP | HIKARI TSUSHIN,INC. JP3783420007 | XTKS | JPY | 140.597 | ¥40,250 | ¥5,659,046.92 | N/A |
| 808 | 9502 JP | CHUBU ELECTRIC POWER COMPANY,INCORPORATED JP3526600006 | XTKS | JPY | 5,286.272 | ¥2,709.5 | ¥14,323,155.1 | N/A |
| 809 | 9503 JP | THE KANSAI ELECTRIC POWER COMPANY,INCORPORATED JP3228600007 | XTKS | JPY | 7,553.047 | ¥2,371.5 | ¥17,912,052.02 | N/A |
| 810 | 9531 JP | TOKYO GAS CO.,LTD. JP3573000001 | XTKS | JPY | 2,366.245 | ¥5,967 | ¥14,119,385.89 | N/A |
| 811 | 9532 JP | OSAKA GAS CO.,LTD. JP3180400008 | XTKS | JPY | 2,695.262 | ¥5,391 | ¥14,530,159.96 | N/A |
| 812 | 960 HK | LONGFOR GROUP HOLDINGS LTD KYG5635P1090 | XHKG | HKD | 13,954.749 | HKD 6.75 | HKD 94,124.78 | N/A |
| 813 | 9602 JP | TOHO CO.,LTD JP3598600009 | XTKS | JPY | 4,208.359 | ¥1,465.5 | ¥6,167,349.69 | N/A |
| 814 | 9618 HK | JD.COM INC-CLASS A KYG8208B1014 | XHKG | HKD | 18,060.495 | HKD 130.00 | HKD 2,347,864.32 | N/A |
| 815 | 9626 HK | BILIBILI INC-CLASS Z KYG1098A1013 | XHKG | HKD | 1,872.772 | HKD 150.10 | HKD 281,103.02 | N/A |
| 816 | 9633 HK | NONGFU SPRING CO LTD-H CNE100004272 | XHKG | HKD | 13,805.867 | HKD 42.02 | HKD 580,122.54 | N/A |
| 817 | 966 HK | CHINA TAIPING INSURANCE HOLD HK0000055878 | XHKG | HKD | 10,862.284 | HKD 21.62 | HKD 234,842.58 | N/A |
| 818 | 9660 HK | HORIZON ROBOTICS INC KYG4602S1057 | XHKG | HKD | 45,351.022 | HKD 5.17 | HKD 234,238.03 | N/A |
| 819 | 968 HK | XINYI SOLAR HOLDINGS LTD KYG9829N1025 | XHKG | HKD | 28,646.667 | HKD 2.39 | HKD 68,322.30 | N/A |
| 820 | 9697 JP | CAPCOM CO.,LTD. JP3218900003 | XTKS | JPY | 2,124.265 | ¥3,942 | ¥8,373,851.47 | N/A |
| 821 | 9698 HK | GDS HOLDINGS LTD-CL A KYG3902L1095 | XHKG | HKD | 8,579.344 | HKD 32.40 | HKD 277,970.75 | N/A |
| 822 | 9735 JP | SECOM CO.,LTD. JP3421800008 | XTKS | JPY | 3,161.051 | ¥6,720 | ¥21,242,264.47 | N/A |
| 823 | 9766 JP | KONAMI GROUP CORPORATION JP3300200007 | XTKS | JPY | 771.851 | ¥20,275 | ¥15,649,284.01 | N/A |
| 824 | 9843 JP | NITORI HOLDINGS CO.,LTD. JP3756100008 | XTKS | JPY | 3,077.841 | ¥2,750 | ¥8,464,061.46 | N/A |
| 825 | 9863 HK | ZHEJIANG LEAPMOTOR TECHNOL-H CNE100005K77 | XHKG | HKD | 4,309.965 | HKD 40.44 | HKD 174,294.98 | N/A |
| 826 | 9866 HK | NIO INC-CLASS A KYG6525F1028 | XHKG | HKD | 13,651.958 | HKD 38.12 | HKD 520,412.62 | N/A |
| 827 | 9868 HK | XPENG INC - CLASS A SHARES KYG982AW1003 | XHKG | HKD | 9,768.863 | HKD 47.24 | HKD 461,481.09 | N/A |
| 828 | 9880 HK | UBTECH ROBOTICS CORP LTD-H CNE100006CQ4 | XHKG | HKD | 1,607.641 | HKD 88.95 | HKD 142,999.63 | N/A |
| 829 | 9888 HK | BAIDU INC-CLASS A KYG070341048 | XHKG | HKD | 16,197.734 | HKD 112.00 | HKD 1,814,146.23 | N/A |
| 830 | 9896 HK | MINISO GROUP HOLDING LTD KYG6180F1081 | XHKG | HKD | 3,235.754 | HKD 24.60 | HKD 79,599.56 | N/A |
| 831 | 9901 HK | NEW ORIENTAL EDUCATION & TEC KYG6470A1168 | XHKG | HKD | 10,115.847 | HKD 44.92 | HKD 454,403.86 | N/A |
| 832 | 992 HK | LENOVO GROUP LTD HK0992009065 | XHKG | HKD | 58,262.879 | HKD 26.28 | HKD 1,531,148.46 | N/A |
| 833 | 9926 HK | AKESO INC KYG0146B1032 | XHKG | HKD | 5,428.324 | HKD 95.50 | HKD 518,404.90 | N/A |
| 834 | 9961 HK | TRIP.COM GROUP LTD KYG9066F1019 | XHKG | HKD | 4,667.789 | HKD 366.60 | HKD 1,711,211.43 | N/A |
| 835 | 998 HK | CHINA CITIC BANK CORP LTD-H CNE1000001Q4 | XHKG | HKD | 60,410.533 | HKD 7.50 | HKD 453,079.00 | N/A |
| 836 | 9983 JP | FAST RETAILING CO.,LTD. JP3802300008 | XTKS | JPY | 1,521.704 | ¥78,890 | ¥120,047,248.52 | N/A |
| 837 | 9984 JP | SOFTBANK GROUP CORP. JP3436100006 | XTKS | JPY | 29,588.588 | ¥5,695 | ¥168,507,005.98 | N/A |
| 838 | 9987 HK | YUM CHINA HOLDINGS INC US98850P1093 | XHKG | HKD | 2,663.261 | HKD 379.00 | HKD 1,009,375.80 | N/A |
| 839 | 9988 HK | ALIBABA GROUP HOLDING LTD KYG017191142 | XHKG | HKD | 132,031.711 | HKD 128.10 | HKD 16,913,262.14 | N/A |
| 840 | 9992 HK | POP MART INTERNATIONAL GROUP KYG7170M1033 | XHKG | HKD | 4,002.191 | HKD 161.40 | HKD 645,953.59 | N/A |
| 841 | 9995 HK | REMEGEN CO LTD-H CNE1000048G6 | XHKG | HKD | 1,707.977 | HKD 82.55 | HKD 140,993.52 | N/A |
| 842 | 9999 HK | NETEASE INC KYG6427A1022 | XHKG | HKD | 13,797.384 | HKD 202.60 | HKD 2,795,349.93 | N/A |
| 843 | A US | AGILENT TECHNOLOGIES INC US00846U1016 | XNYS | USD | 2,237.886 | USD 141.11 | USD 315,788.09 | N/A |
| 844 | AAF LN | AIRTEL AFRICA PLC GB00BKDRYJ47 | XLON | GBP | 6,206.158 | GBP 3.27 | GBP 20,294.14 | N/A |
| 845 | AAL LN | ANGLO AMERICAN PLC GB00BTK05J60 | XLON | GBP | 8,366.794 | GBP 40.21 | GBP 336,428.79 | N/A |
| 846 | AAPL US | APPLE INC US0378331005 | XNAS | USD | 115,829.112 | USD 311.00 | USD 36,022,853.89 | N/A |
| 847 | ABB IN | ABB INDIA LTD INE117A01022 | XNSE | INR | 367.525 | INR 7,690.50 | INR 2,826,451.99 | N/A |
| 848 | ABBN SW | ABB LTD-REG CH0012221716 | XSWX | CHF | 12,390.116 | CHF 82.34 | CHF 1,020,202.13 | N/A |
| 849 | ABBV US | ABBVIE INC US00287Y1091 | XNYS | USD | 13,965.349 | USD 246.20 | USD 3,438,268.85 | N/A |
| 850 | ABCAP IN | ADITYA BIRLA CAPITAL LTD INE674K01013 | XNSE | INR | 6,081.464 | INR 424.70 | INR 2,582,797.85 | N/A |
| 851 | ABEV3 BZ | AMBEV SA BRABEVACNOR1 | BVMF | BRL | 33,233.967 | BRL 15.84 | BRL 526,426.04 | N/A |
| 852 | ABF LN | ASSOCIATED BRITISH FOODS PLC GB0006731235 | XLON | GBP | 2,389.123 | GBP 21.05 | GBP 50,291.04 | N/A |
| 853 | ABG SJ | ABSA GROUP LTD ZAE000255915 | XJSE | ZAR | 6,553.001 | ZAR 228.58 | ZAR 1,497,885.01 | N/A |
| 854 | ABI BB | ANHEUSER-BUSCH INBEV SA/NV BE0974293251 | XBRU | EUR | 7,141.036 | EUR 73.94 | EUR 528,008.22 | N/A |
| 855 | ABN NA | ABN AMRO BANK NV-CVA NL0011540547 | XAMS | EUR | 4,861.062 | EUR 39.95 | EUR 194,199.43 | N/A |
| 856 | ABNB US | AIRBNB INC-CLASS A US0090661010 | XNAS | USD | 3,339.532 | USD 152.49 | USD 509,245.26 | N/A |
| 857 | ABT US | ABBOTT LABORATORIES US0028241000 | XNYS | USD | 13,773.588 | USD 105.71 | USD 1,456,006.03 | N/A |
| 858 | ABVX FP | ABIVAX SA FR0012333284 | XPAR | EUR | 479.272 | EUR 109.10 | EUR 52,288.58 | N/A |
| 859 | ABX CN | BARRICK MINING CORP CA06849F1080 | XTSE | CAD | 13,178.148 | CAD 57.63 | CAD 759,456.68 | N/A |
| 860 | AC FP | ACCOR SA FR0000120404 | XPAR | EUR | 1,507.531 | EUR 47.33 | EUR 71,351.46 | N/A |
| 861 | AC PM | AYALA CORPORATION PHY0486V1154 | XPHS | PHP | 2,017.471 | PHP 497.00 | PHP 1,002,682.87 | N/A |
| 862 | AC* MM | ARCA CONTINENTAL SAB DE CV MX01AC100006 | XMEX | MXN | 4,495.791 | MXN 193.35 | MXN 869,261.11 | N/A |
| 863 | ACA FP | CREDIT AGRICOLE SA FR0000045072 | XPAR | EUR | 7,181.104 | EUR 19.36 | EUR 138,990.26 | N/A |
| 864 | ACEM IN | AMBUJA CEMENTS LTD INE079A01024 | XNSE | INR | 4,837.065 | INR 445.00 | INR 2,152,493.79 | N/A |
| 865 | ACGL US | ARCH CAPITAL GROUP LTD BMG0450A1053 | XNAS | USD | 2,750.107 | USD 99.09 | USD 272,508.14 | N/A |
| 866 | ACN US | ACCENTURE PLC-CL A IE00B4BNMY34 | XNYS | USD | 4,839.602 | USD 170.73 | USD 826,265.27 | N/A |
| 867 | ACP PW | ASSECO POLAND SA PLSOFTB00016 | XWAR | PLN | 405.495 | PLN 214.00 | PLN 86,775.97 | N/A |
| 868 | ACS SM | ACS ACTIVIDADES CONS Y SERV ES0167050915 | XMAD | EUR | 1,410.004 | EUR 109.90 | EUR 154,959.42 | N/A |
| 869 | ACWA AB | ACWA POWER CO SA15CGS10H12 | XSAU | SAR | 1,829.007 | SAR 201.30 | SAR 368,179.07 | N/A |
| 870 | AD NA | KONINKLIJKE AHOLD DELHAIZE N NL0011794037 | XAMS | EUR | 6,947.13 | EUR 34.44 | EUR 239,259.15 | N/A |
| 871 | ADANI IN | ADANI POWER LTD INE814H01029 | XNSE | INR | 27,103.518 | INR 208.99 | INR 5,664,364.25 | N/A |
| 872 | ADBE US | ADOBE INC US00724F1012 | XNAS | USD | 3,180.49 | USD 259.32 | USD 824,764.71 | N/A |
| 873 | ADCB UH | ABU DHABI COMMERCIAL BANK AEA000201011 | XADS | AED | 23,823.982 | AED 15.56 | AED 370,701.16 | N/A |
| 874 | ADDTB SS | ADDTECH AB-B SHARES SE0014781795 | XSTO | SEK | 2,153.617 | SEK 358.60 | SEK 772,287.18 | N/A |
| 875 | ADE IN | ADANI ENTERPRISES LTD INE423A01024 | XNSE | INR | 1,641.451 | INR 3,050.00 | INR 5,006,424.46 | N/A |
| 876 | ADES AB | ADES HOLDING CO SA55SG6H5716 | XSAU | SAR | 2,198.544 | SAR 18.25 | SAR 40,123.43 | N/A |
| 877 | ADI US | ANALOG DEVICES INC US0326541051 | XNAS | USD | 3,860.007 | USD 377.69 | USD 1,457,886.22 | N/A |
| 878 | ADIB UH | ABU DHABI ISLAMIC BANK AEA000801018 | XADS | AED | 11,594.612 | AED 23.50 | AED 272,473.37 | N/A |
| 879 | ADM LN | ADMIRAL GROUP PLC GB00B02J6398 | XLON | GBP | 2,098.614 | GBP 37.06 | GBP 77,774.62 | N/A |
| 880 | ADM US | ARCHER-DANIELS-MIDLAND CO US0394831020 | XNYS | USD | 3,735.949 | USD 77.58 | USD 289,834.89 | N/A |
| 881 | ADNOCDIS UH | ABU DHABI NATIONAL OIL CO FO AEA006101017 | XADS | AED | 29,586.821 | AED 4.07 | AED 120,418.36 | N/A |
| 882 | ADNOCDRI UH | ADNOC DRILLING CO PJSC AEA007301012 | XADS | AED | 26,544.018 | AED 6.06 | AED 160,856.75 | N/A |
| 883 | ADNOCGAS UH | ADNOC GAS PLC AEE01195A234 | XADS | AED | 50,584.005 | AED 3.37 | AED 170,468.10 | N/A |
| 884 | ADNOCLS UH | ADNOC LOGISTICS & SERVICES AEE01268A239 | XADS | AED | 18,048.781 | AED 6.24 | AED 112,624.40 | N/A |
| 885 | ADP FP | ADP FR0010340141 | XPAR | EUR | 271.4 | EUR 117.80 | EUR 31,970.94 | N/A |
| 886 | ADP US | AUTOMATIC DATA PROCESSING US0530151036 | XNAS | USD | 3,172.19 | USD 270.09 | USD 856,776.82 | N/A |
| 887 | ADS GR | ADIDAS AG DE000A1EWWW0 | XETR | EUR | 1,254.996 | EUR 163.00 | EUR 204,564.40 | N/A |
| 888 | ADSEZ IN | ADANI PORTS AND SPECIAL ECON INE742F01042 | XNSE | INR | 3,840.75 | INR 1,700.00 | INR 6,529,275.53 | N/A |
| 889 | ADSK US | AUTODESK INC US0527691069 | XNAS | USD | 1,656.193 | USD 240.03 | USD 397,536.11 | N/A |
| 890 | ADVANC-R TB | ADVANCED INFO SERVICE-NVDR TH0268010R11 | XBKK | THB | 7,290.752 | THB 369.00 | THB 2,690,287.31 | N/A |
| 891 | ADYEN NA | ADYEN NV NL0012969182 | XAMS | EUR | 211.22 | EUR 943.80 | EUR 199,349.07 | N/A |
| 892 | AEE US | AMEREN CORPORATION US0236081024 | XNYS | USD | 2,193.698 | USD 108.95 | USD 239,003.41 | N/A |
| 893 | AEM CN | AGNICO EAGLE MINES LTD CA0084741085 | XTSE | CAD | 4,009.244 | CAD 232.25 | CAD 931,146.89 | N/A |
| 894 | AENA SM | AENA SME SA ES0105046017 | XMAD | EUR | 6,059.312 | EUR 26.90 | EUR 162,995.48 | N/A |
| 895 | AEP US | AMERICAN ELECTRIC POWER US0255371017 | XNAS | USD | 4,317.106 | USD 126.47 | USD 545,984.43 | N/A |
| 896 | AER US | AERCAP HOLDINGS NV NL0000687663 | XNYS | USD | 1,250.308 | USD 155.13 | USD 193,960.30 | N/A |
| 897 | AFL US | AFLAC INC US0010551028 | XNYS | USD | 3,606.455 | USD 125.56 | USD 452,826.54 | N/A |
| 898 | AFRM US | AFFIRM HOLDINGS INC US00827B1061 | XNAS | USD | 2,232.135 | USD 78.47 | USD 175,155.61 | N/A |
| 899 | AGI CN | ALAMOS GOLD INC-CLASS A CA0115321089 | XTSE | CAD | 3,363.198 | CAD 43.82 | CAD 147,375.32 | N/A |
| 900 | AGN NA | AEGON LTD BMG0112X1056 | XAMS | EUR | 9,425.976 | EUR 8.23 | EUR 77,594.63 | N/A |
| 901 | AGS BB | AGEAS BE0974264930 | XBRU | EUR | 1,115.645 | EUR 74.20 | EUR 82,780.84 | N/A |
| 902 | AI FP | AIR LIQUIDE SA FR0000120073 | XPAR | EUR | 5,052.697 | EUR 173.58 | EUR 877,047.15 | N/A |
| 903 | AIA NZ | AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 | XNZE | NZD | 12,328.463 | NZD 8.95 | NZD 110,339.74 | N/A |
| 904 | AIBG ID | AIB GROUP PLC IE00BF0L3536 | XDUB | EUR | 16,249.892 | EUR 10.78 | EUR 175,173.84 | N/A |
| 905 | AIG US | AMERICAN INTERNATIONAL GROUP US0268747849 | XNYS | USD | 4,250.646 | USD 80.12 | USD 340,561.77 | N/A |
| 906 | AIR FP | AIRBUS SE NL0000235190 | XPAR | EUR | 4,702.628 | EUR 214.95 | EUR 1,010,829.82 | N/A |
| 907 | AIRARABI UH | AIR ARABIA PJSC AEA003001012 | XDFM | AED | 15,783.288 | AED 5.35 | AED 84,440.59 | N/A |
| 908 | AJG US | ARTHUR J GALLAGHER & CO US3635761097 | XNYS | USD | 2,027.716 | USD 251.03 | USD 509,017.61 | N/A |
| 909 | AKBNK TI | AKBANK T.A.S. TRAAKBNK91N6 | XIST | TRY | 26,587.805 | TRY 67.55 | TRY 1,796,006.22 | N/A |
| 910 | AKRBP NO | AKER BP ASA NO0010345853 | XOSL | NOK | 2,567.057 | NOK 329.60 | NOK 846,101.84 | N/A |
| 911 | AKZA NA | AKZO NOBEL N.V. NL0013267909 | XAMS | EUR | 1,181.603 | EUR 63.00 | EUR 74,440.99 | N/A |
| 912 | AL IN | ASHOK LEYLAND LTD INE208A01029 | XNSE | INR | 24,629.623 | INR 177.00 | INR 4,359,443.29 | N/A |
| 913 | ALA CN | ALTAGAS LTD CA0213611001 | XTSE | CAD | 2,586.43 | CAD 52.97 | CAD 137,003.20 | N/A |
| 914 | ALAB US | ASTERA LABS INC US04626A1034 | XNAS | USD | 1,060.727 | USD 318.43 | USD 337,767.25 | N/A |
| 915 | ALARKAN AB | DAR AL ARKAN REAL ESTATE DEV SA11U0S23612 | XSAU | SAR | 4,397.816 | SAR 19.40 | SAR 85,317.63 | N/A |
| 916 | ALBI AB | BANK ALBILAD SA000A0D9HK3 | XSAU | SAR | 5,566.636 | SAR 24.78 | SAR 137,941.24 | N/A |
| 917 | ALC SW | ALCON INC CH0432492467 | XSWX | CHF | 3,980.699 | CHF 56.74 | CHF 225,864.85 | N/A |
| 918 | ALDAR UH | ALDAR PROPERTIES PJSC AEA002001013 | XADS | AED | 30,233.13 | AED 7.99 | AED 241,562.71 | N/A |
| 919 | ALE PW | ALLEGRO.EU SA LU2237380790 | XWAR | PLN | 7,459.154 | PLN 45.16 | PLN 336,818.08 | N/A |
| 920 | ALFA SS | ALFA LAVAL AB SE0000695876 | XSTO | SEK | 2,264.952 | SEK 567.40 | SEK 1,285,133.78 | N/A |
| 921 | ALI PM | AYALA LAND INC PHY0488F1004 | XPHS | PHP | 42,385.004 | PHP 15.24 | PHP 645,947.47 | N/A |
| 922 | ALINMA AB | ALINMA BANK SA122050HV19 | XSAU | SAR | 12,711.64 | SAR 24.13 | SAR 306,731.87 | N/A |
| 923 | ALKEM IN | ALKEM LABORATORIES LTD INE540L01014 | XNSE | INR | 372.035 | INR 5,696.50 | INR 2,119,295.31 | N/A |
| 924 | ALL AU | ARISTOCRAT LEISURE LTD AU000000ALL7 | XASX | AUD | 4,338.031 | AUD 66.22 | AUD 287,264.45 | N/A |
| 925 | ALL US | ALLSTATE CORP US0200021014 | XNYS | USD | 2,046.971 | USD 264.59 | USD 541,608.02 | N/A |
| 926 | ALLE US | ALLEGION PLC IE00BFRT3W74 | XNYS | USD | 694.15 | USD 168.58 | USD 117,019.76 | N/A |
| 927 | ALMARAI AB | ALMARAI CO SA000A0ETHT1 | XSAU | SAR | 3,463.118 | SAR 48.48 | SAR 167,891.97 | N/A |
| 928 | ALNY US | ALNYLAM PHARMACEUTICALS INC US02043Q1076 | XNAS | USD | 1,034.889 | USD 228.72 | USD 236,699.80 | N/A |
| 929 | ALO FP | ALSTOM FR0010220475 | XPAR | EUR | 2,761.326 | EUR 16.56 | EUR 45,713.75 | N/A |
| 930 | ALPHA GA | ALPHA BANK SA GRS830003000 | XATH | EUR | 13,281.428 | EUR 4.48 | EUR 59,553.92 | N/A |
| 931 | ALRS RM | ALROSA PJSC RU0007252813 | MISX | USD | 4,204.893 | USD 0.00 | USD 0.00 | N/A |
| 932 | ALV GR | ALLIANZ SE-REG DE0008404005 | XETR | EUR | 3,001.527 | EUR 436.60 | EUR 1,310,466.52 | N/A |
| 933 | ALWN GA | ALLWYN AG GRS419003009 | XATH | EUR | 1,351.822 | EUR 13.45 | EUR 18,175.24 | N/A |
| 934 | AM FP | DASSAULT AVIATION SA FR0014004L86 | XPAR | EUR | 130.761 | EUR 310.80 | EUR 40,640.51 | N/A |
| 935 | AMAT US | APPLIED MATERIALS INC US0382221051 | XNAS | USD | 6,266.847 | USD 534.24 | USD 3,348,000.16 | N/A |
| 936 | AMCR US | AMCOR PLC JE00BV7DQ550 | XNYS | USD | 3,629.956 | USD 47.75 | USD 173,330.39 | N/A |
| 937 | AMD US | ADVANCED MICRO DEVICES US0079031078 | XNAS | USD | 12,869.025 | USD 482.05 | USD 6,203,513.31 | N/A |
| 938 | AME US | AMETEK INC US0311001004 | XNYS | USD | 1,825.536 | USD 254.76 | USD 465,073.62 | N/A |
| 939 | AMGN US | AMGEN INC US0311621009 | XNAS | USD | 4,263.588 | USD 407.83 | USD 1,738,819.20 | N/A |
| 940 | AMM MK | AMMB HOLDINGS BHD MYL1015OO006 | XKLS | MYR | 20,713.31 | MYR 7.23 | MYR 149,757.23 | N/A |
| 941 | AMP US | AMERIPRISE FINANCIAL INC US03076C1062 | XNYS | USD | 722.563 | USD 561.03 | USD 405,379.43 | N/A |
| 942 | AMRZ US | AMRIZE LTD CH1430134226 | XNYS | USD | 3,883.528 | USD 52.88 | USD 205,360.94 | N/A |
| 943 | AMS SM | AMADEUS IT GROUP SA ES0109067019 | XMAD | EUR | 3,441.312 | EUR 57.56 | EUR 198,081.93 | N/A |
| 944 | AMUN FP | AMUNDI SA FR0004125920 | XPAR | EUR | 521.519 | EUR 96.80 | EUR 50,483.00 | N/A |
| 945 | AMXB MM | AMERICA MOVIL SAB DE C-SER B MX01AM050019 | XMEX | MXN | 118,721.326 | MXN 20.79 | MXN 2,468,216.37 | N/A |
| 946 | AMZN US | AMAZON.COM INC US0231351067 | XNAS | USD | 76,368.635 | USD 272.65 | USD 20,821,908.41 | N/A |
| 947 | ANA SM | ACCIONA SA ES0125220311 | XMAD | EUR | 195.874 | EUR 209.00 | EUR 40,937.67 | N/A |
| 948 | ANET US | ARISTA NETWORKS INC US0404132054 | XNYS | USD | 8,438.187 | USD 197.31 | USD 1,664,938.62 | N/A |
| 949 | ANG SJ | ANGLOGOLD ASHANTI PLC GB00BRXH2664 | XJSE | ZAR | 4,013.369 | ZAR 1,446.99 | ZAR 5,807,304.44 | N/A |
| 950 | ANTO LN | ANTOFAGASTA PLC GB0000456144 | XLON | GBP | 2,770.399 | GBP 40.50 | GBP 112,201.15 | N/A |
| 951 | ANZ AU | ANZ GROUP HOLDINGS LTD AU000000ANZ3 | XASX | AUD | 23,889.713 | AUD 38.01 | AUD 908,047.97 | N/A |
| 952 | AON US | AON PLC-CLASS A IE00BLP1HW54 | XNYS | USD | 1,602.121 | USD 359.97 | USD 576,715.40 | N/A |
| 953 | AOT-R TB | AIRPORTS OF THAILAND PC-NVDR TH0765010R16 | XBKK | THB | 31,377.74 | THB 63.00 | THB 1,976,797.59 | N/A |
| 954 | APA AU | APA GROUP AU000000APA1 | XASX | AUD | 10,008.923 | AUD 10.18 | AUD 101,890.84 | N/A |
| 955 | APAT IN | APL APOLLO TUBES LTD INE702C01027 | XNSE | INR | 1,530.071 | INR 1,948.50 | INR 2,981,344.05 | N/A |
| 956 | APD US | AIR PRODUCTS & CHEMICALS INC US0091581068 | XNYS | USD | 1,665.471 | USD 295.09 | USD 491,463.77 | N/A |
| 957 | APH US | AMPHENOL CORP-CL A US0320951017 | XNYS | USD | 9,711.157 | USD 172.24 | USD 1,672,649.62 | N/A |
| 958 | APHS IN | APOLLO HOSPITALS ENTERPRISE INE437A01024 | XNSE | INR | 772.44 | INR 8,910.00 | INR 6,882,438.03 | N/A |
| 959 | APNT IN | ASIAN PAINTS LTD INE021A01026 | XNSE | INR | 2,965.629 | INR 2,760.00 | INR 8,185,136.08 | N/A |
| 960 | APO US | APOLLO GLOBAL MANAGEMENT INC US03769M1062 | XNYS | USD | 3,307.474 | USD 129.74 | USD 429,111.70 | N/A |
| 961 | APP US | APPLOVIN CORP-CLASS A US03831W1080 | XNAS | USD | 1,800.154 | USD 417.80 | USD 752,104.33 | N/A |
| 962 | APTV US | APTIV PLC JE00BTDN8H13 | XNYS | USD | 1,629.642 | USD 47.01 | USD 76,609.49 | N/A |
| 963 | ARAMCO AB | SAUDI ARABIAN OIL CO SA14TG012N13 | XSAU | SAR | 47,090.104 | SAR 26.74 | SAR 1,259,189.38 | N/A |
| 964 | ARBP IN | AUROBINDO PHARMA LTD INE406A01037 | XNSE | INR | 1,921.683 | INR 1,613.40 | INR 3,100,443.21 | N/A |
| 965 | ARES US | ARES MANAGEMENT CORP - A US03990B1017 | XNYS | USD | 1,626.493 | USD 139.77 | USD 227,334.89 | N/A |
| 966 | ARGX BB | ARGENX SE NL0010832176 | XBRU | EUR | 489.348 | EUR 748.60 | EUR 366,326.16 | N/A |
| 967 | ARNB AB | ARAB NATIONAL BANK SA0007879105 | XSAU | SAR | 7,456.104 | SAR 22.11 | SAR 164,854.46 | N/A |
| 968 | ARX CN | ARC RESOURCES LTD CA00208D4084 | XTSE | CAD | 4,401.619 | CAD 32.36 | CAD 142,436.40 | N/A |
| 969 | ASELS TI | ASELSAN ELEKTRONIK SANAYI TRAASELS91H2 | XIST | TRY | 9,243.623 | TRY 346.75 | TRY 3,205,226.39 | N/A |
| 970 | ASII IJ | ASTRA INTERNATIONAL TBK PT ID1000122807 | XIDX | IDR | 129,346.297 | IDR 5,025.00 | IDR 649,965,142.43 | N/A |
| 971 | ASM NA | ASM INTERNATIONAL NV NL0000334118 | XAMS | EUR | 363.711 | EUR 820.20 | EUR 298,316.06 | N/A |
| 972 | ASML NA | ASML HOLDING NV NL0010273215 | XAMS | EUR | 3,064.104 | EUR 1,465.80 | EUR 4,491,363.79 | N/A |
| 973 | ASRNL NA | ASR NEDERLAND NV NL0011872643 | XAMS | EUR | 1,196.599 | EUR 70.48 | EUR 84,336.27 | N/A |
| 974 | ASSAB SS | ASSA ABLOY AB-B SE0007100581 | XSTO | SEK | 7,672.559 | SEK 366.00 | SEK 2,808,156.41 | N/A |
| 975 | ASTRA IN | ASTRAL LTD INE006I01046 | XNSE | INR | 913.125 | INR 1,434.70 | INR 1,310,060.72 | N/A |
| 976 | ASTS US | AST SPACEMOBILE INC US00217D1000 | XNAS | USD | 1,923.922 | USD 68.38 | USD 131,557.81 | N/A |
| 977 | ASURB MM | GRUPO AEROPORT DEL SURESTE-B MXP001661018 | XMEX | MXN | 1,406.573 | MXN 471.06 | MXN 662,580.17 | N/A |
| 978 | ASX AU | ASX LTD AU000000ASX7 | XASX | AUD | 1,412.018 | AUD 56.62 | AUD 79,948.45 | N/A |
| 979 | ATCOA SS | ATLAS COPCO AB-A SHS SE0017486889 | XSTO | SEK | 19,913.808 | SEK 210.20 | SEK 4,185,882.36 | N/A |
| 980 | ATCOB SS | ATLAS COPCO AB-B SHS SE0017486897 | XSTO | SEK | 11,619.271 | SEK 184.00 | SEK 2,137,945.89 | N/A |
| 981 | ATD CN | ALIMENTATION COUCHE-TARD INC CA01626P1484 | XTSE | CAD | 5,383.743 | CAD 91.56 | CAD 492,935.50 | N/A |
| 982 | ATO US | ATMOS ENERGY CORP US0495601058 | XNYS | USD | 1,273.967 | USD 172.20 | USD 219,377.12 | N/A |
| 983 | ATRL CN | ATKINSREALIS GROUP INC CA04764T1049 | XTSE | CAD | 1,230.156 | CAD 89.17 | CAD 109,692.97 | N/A |
| 984 | AUBANK IN | AU SMALL FINANCE BANK LTD INE949L01017 | XNSE | INR | 4,435.696 | INR 1,051.30 | INR 4,663,246.89 | N/A |
| 985 | AUGO US | AURA MINERALS INC VGG069731120 | XNAS | USD | 261.552 | USD 65.76 | USD 17,199.63 | N/A |
| 986 | AV/ LN | AVIVA PLC GB00BPQY8M80 | XLON | GBP | 23,511.844 | GBP 7.01 | GBP 164,865.05 | N/A |
| 987 | AVGO US | BROADCOM INC US11135F1012 | XNAS | USD | 35,490.528 | USD 418.28 | USD 14,844,978.05 | N/A |
| 988 | AVOL SW | AVOLTA AG CH0023405456 | XSWX | CHF | 678.817 | CHF 49.42 | CHF 33,547.15 | N/A |
| 989 | AVY US | AVERY DENNISON CORP US0536111091 | XNYS | USD | 607.346 | USD 175.58 | USD 106,637.73 | N/A |
| 990 | AWK US | AMERICAN WATER WORKS CO INC US0304201033 | XNYS | USD | 1,503.622 | USD 134.16 | USD 201,725.99 | N/A |
| 991 | AXIA3 BZ | AXIA ENERGIA SA BRAXIAACNOR0 | BVMF | BRL | 9,828.197 | BRL 53.71 | BRL 527,872.45 | N/A |
| 992 | AXIA7 BZ | AXIA ENERGIA-PR C BRAXIAACNPC9 | BVMF | BRL | 3,044.038 | BRL 53.14 | BRL 161,760.19 | N/A |
| 993 | AXON US | AXON ENTERPRISE INC US05464C1018 | XNAS | USD | 590.144 | USD 609.49 | USD 359,687.17 | N/A |
| 994 | AXP US | AMERICAN EXPRESS CO US0258161092 | XNYS | USD | 4,167.91 | USD 348.99 | USD 1,454,558.74 | N/A |
| 995 | AXSB IN | AXIS BANK LTD INE238A01034 | XNSE | INR | 18,044.717 | INR 1,253.90 | INR 22,626,270.77 | N/A |
| 996 | AYV FP | AYVENS SA FR0013258662 | XPAR | EUR | 2,423.69 | EUR 11.53 | EUR 27,945.15 | N/A |
| 997 | AZN LN | ASTRAZENECA PLC GB0009895292 | XLON | GBP | 11,937.58 | GBP 120.36 | GBP 1,436,807.09 | N/A |
| 998 | AZO US | AUTOZONE INC US0533321024 | XNYS | USD | 130.054 | USD 3,066.06 | USD 398,754.73 | N/A |
| 999 | AZRG IT | AZRIELI GROUP LTD IL0011194789 | XTAE | ILS | 336.592 | ILS 404.80 | ILS 136,252.63 | N/A |
| 1000 | B3SA3 BZ | B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6 | BVMF | BRL | 39,557.006 | BRL 15.55 | BRL 615,111.44 | N/A |
| 1001 | BA US | BOEING CO/THE US0970231058 | XNYS | USD | 5,906.437 | USD 240.19 | USD 1,418,667.07 | N/A |
| 1002 | BA/ LN | BAE SYSTEMS PLC GB0002634946 | XLON | GBP | 23,101.931 | GBP 21.56 | GBP 498,077.63 | N/A |
| 1003 | BAC US | BANK OF AMERICA CORP US0605051046 | XNYS | USD | 53,567.132 | USD 63.25 | USD 3,388,121.08 | N/A |
| 1004 | BAER SW | JULIUS BAER GROUP LTD CH0102484968 | XSWX | CHF | 1,625.423 | CHF 74.02 | CHF 120,313.81 | N/A |
| 1005 | BAF IN | BAJAJ FINANCE LTD INE296A01032 | XNSE | INR | 19,674.24 | INR 1,158.80 | INR 22,798,509.40 | N/A |
| 1006 | BALDB SS | FASTIGHETS AB BALDER-B SHRS SE0017832488 | XSTO | SEK | 4,498.275 | SEK 54.56 | SEK 245,425.90 | N/A |
| 1007 | BALL US | BALL CORP US0584981064 | XNYS | USD | 2,069.95 | USD 63.49 | USD 131,421.10 | N/A |
| 1008 | BAM CN | BROOKFIELD ASSET MGMT-A CA1130041058 | XTSE | CAD | 2,706.593 | CAD 73.77 | CAD 199,665.37 | N/A |
| 1009 | BAMI IM | BANCO BPM SPA IT0005218380 | XMIL | EUR | 8,955.816 | EUR 16.53 | EUR 148,039.64 | N/A |
| 1010 | BAP US | CREDICORP LTD BMG2519Y1084 | XNYS | USD | 531.051 | USD 394.88 | USD 209,701.52 | N/A |
| 1011 | BARC LN | BARCLAYS PLC GB0031348658 | XLON | GBP | 108,250.727 | GBP 5.28 | GBP 571,022.58 | N/A |
| 1012 | BARN SW | BARRY CALLEBAUT AG-REG CH0009002962 | XSWX | CHF | 28.73 | CHF 1,106.00 | CHF 31,775.43 | N/A |
| 1013 | BAS GR | BASF SE DE000BASF111 | XETR | EUR | 7,071.664 | EUR 50.70 | EUR 358,533.37 | N/A |
| 1014 | BATS LN | BRITISH AMERICAN TOBACCO PLC GB0002875804 | XLON | GBP | 15,740.305 | GBP 43.78 | GBP 689,110.57 | N/A |
| 1015 | BAYN GR | BAYER AG-REG DE000BAY0017 | XETR | EUR | 7,804.997 | EUR 49.22 | EUR 384,161.94 | N/A |
| 1016 | BBAS3 BZ | BANCO DO BRASIL S.A. BRBBASACNOR3 | BVMF | BRL | 14,339.681 | BRL 21.05 | BRL 301,850.27 | N/A |
| 1017 | BBCA IJ | BANK CENTRAL ASIA TBK PT ID1000109507 | XIDX | IDR | 377,372.771 | IDR 6,450.00 | IDR 2,434,054,371.02 | N/A |
| 1018 | BBD/B CN | BOMBARDIER INC-B CA0977518616 | XTSE | CAD | 660.758 | CAD 359.81 | CAD 237,747.31 | N/A |
| 1019 | BBDC3 BZ | BANCO BRADESCO S.A. BRBBDCACNOR1 | BVMF | BRL | 13,967.854 | BRL 15.75 | BRL 219,993.71 | N/A |
| 1020 | BBDC4 BZ | BANCO BRADESCO SA-PREF BRBBDCACNPR8 | BVMF | BRL | 40,706.147 | BRL 18.05 | BRL 734,745.96 | N/A |
| 1021 | BBNI IJ | BANK NEGARA INDONESIA PERSER ID1000096605 | XIDX | IDR | 118,140.727 | IDR 3,630.00 | IDR 428,850,837.20 | N/A |
| 1022 | BBRI IJ | BANK RAKYAT INDONESIA PERSER ID1000118201 | XIDX | IDR | 486,480.383 | IDR 3,020.00 | IDR 1,469,170,757.87 | N/A |
| 1023 | BBSE3 BZ | BB SEGURIDADE PARTICIPACOES BRBBSEACNOR5 | BVMF | BRL | 4,659.452 | BRL 41.67 | BRL 194,159.36 | N/A |
| 1024 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA ES0113211835 | XMAD | EUR | 44,600.949 | EUR 24.29 | EUR 1,083,357.05 | N/A |
| 1025 | BBY US | BEST BUY CO INC US0865161014 | XNYS | USD | 1,540.87 | USD 84.50 | USD 130,203.56 | N/A |
| 1026 | BCE CN | BCE INC CA05534B7604 | XTSE | CAD | 2,271.463 | CAD 30.86 | CAD 70,097.34 | N/A |
| 1027 | BCI CI | BANCO DE CREDITO E INVERSION CLP321331116 | XSGO | CLP | 588.333 | CLP 66,000.00 | CLP 38,829,999.19 | N/A |
| 1028 | BCP PL | BANCO COMERCIAL PORTUGUES-R PTBCP0AM0015 | XLIS | EUR | 65,914.268 | EUR 1.09 | EUR 72,011.34 | N/A |
| 1029 | BCVN SW | BANQUE CANTONALE VAUDOIS-REG CH0531751755 | XSWX | CHF | 224.314 | CHF 126.20 | CHF 28,308.37 | N/A |
| 1030 | BDMS-R TB | BANGKOK DUSIT MED SERVI-NVDR TH0264010R10 | XBKK | THB | 96,828.779 | THB 19.60 | THB 1,897,844.06 | N/A |
| 1031 | BDO PM | BDO UNIBANK INC PHY077751022 | XPHS | PHP | 18,434.553 | PHP 123.00 | PHP 2,267,450.02 | N/A |
| 1032 | BDX PW | BUDIMEX PLBUDMX00013 | XWAR | PLN | 90.19 | PLN 740.00 | PLN 66,740.76 | N/A |
| 1033 | BDX US | BECTON DICKINSON AND CO US0758871091 | XNYS | USD | 2,215.64 | USD 170.66 | USD 378,121.15 | N/A |
| 1034 | BE US | BLOOM ENERGY CORP- A US0937121079 | XNYS | USD | 2,101.446 | USD 234.33 | USD 492,431.92 | N/A |
| 1035 | BEAN SW | BELIMO HOLDING AG-REG CH1101098163 | XSWX | CHF | 81.04 | CHF 865.50 | CHF 70,139.87 | N/A |
| 1036 | BEI GR | BEIERSDORF AG DE0005200000 | XETR | EUR | 689.323 | EUR 82.20 | EUR 56,662.34 | N/A |
| 1037 | BEIJB SS | BEIJER REF AB SE0015949748 | XSTO | SEK | 3,730.369 | SEK 141.70 | SEK 528,593.29 | N/A |
| 1038 | BELA GA | JUMBO SA GRS282183003 | XATH | EUR | 1,031.269 | EUR 25.52 | EUR 26,317.98 | N/A |
| 1039 | BEPC CN | BROOKFIELD RENEWABLE CORP CA11285B1085 | XTSE | CAD | 1,002.019 | CAD 46.62 | CAD 46,714.12 | N/A |
| 1040 | BESI NA | BE SEMICONDUCTOR INDUSTRIES NL0012866412 | XAMS | EUR | 564.155 | EUR 215.50 | EUR 121,575.34 | N/A |
| 1041 | BG AV | BAWAG GROUP AG AT0000BAWAG2 | XWBO | EUR | 604.605 | EUR 181.30 | EUR 109,614.93 | N/A |
| 1042 | BG US | BUNGE GLOBAL SA CH1300646267 | XNYS | USD | 1,000.698 | USD 106.62 | USD 106,694.44 | N/A |
| 1043 | BH-R TB | BUMRUNGRAD HOSPITAL PCL-NVDR TH0168010R13 | XBKK | THB | 4,051.232 | THB 189.50 | THB 767,708.41 | N/A |
| 1044 | BHARTI IN | BHARTI AIRTEL LTD INE397D01024 | XNSE | INR | 21,464.967 | INR 1,978.00 | INR 42,457,704.35 | N/A |
| 1045 | BHE IN | BHARAT ELECTRONICS LTD INE263A01024 | XNSE | INR | 28,626.329 | INR 390.00 | INR 11,164,268.38 | N/A |
| 1046 | BHEL IN | BHARAT HEAVY ELECTRICALS INE257A01026 | XNSE | INR | 9,467.442 | INR 412.40 | INR 3,904,372.93 | N/A |
| 1047 | BHFC IN | BHARAT FORGE LTD INE465A01025 | XNSE | INR | 1,921.17 | INR 2,197.10 | INR 4,221,002.51 | N/A |
| 1048 | BHP AU | BHP GROUP LTD AU000000BHP4 | XASX | AUD | 40,212.523 | AUD 62.54 | AUD 2,514,891.16 | N/A |
| 1049 | BID SJ | BID CORP LTD ZAE000216537 | XJSE | ZAR | 2,505.924 | ZAR 435.66 | ZAR 1,091,730.79 | N/A |
| 1050 | BIIB US | BIOGEN INC US09062X1037 | XNAS | USD | 1,167.954 | USD 206.63 | USD 241,334.42 | N/A |
| 1051 | BIL IN | BALKRISHNA INDUSTRIES LTD INE787D01026 | XNSE | INR | 501.238 | INR 2,501.60 | INR 1,253,896.37 | N/A |
| 1052 | BIM FP | BIOMERIEUX FR0013280286 | XPAR | EUR | 259.68 | EUR 71.90 | EUR 18,670.97 | N/A |
| 1053 | BIMAS TI | BIM BIRLESIK MAGAZALAR AS TREBIMM00018 | XIST | TRY | 8,546.165 | TRY 382.25 | TRY 3,266,771.76 | N/A |
| 1054 | BIMBOA MM | GRUPO BIMBO SAB- SERIES A MXP495211262 | XMEX | MXN | 10,424.298 | MXN 61.16 | MXN 637,550.05 | N/A |
| 1055 | BIRG ID | BANK OF IRELAND GROUP PLC IE00BD1RP616 | XDUB | EUR | 7,521.764 | EUR 18.85 | EUR 141,785.25 | N/A |
| 1056 | BJAUT IN | BAJAJ AUTO LTD INE917I01010 | XNSE | INR | 527.376 | INR 11,800.00 | INR 6,223,036.91 | N/A |
| 1057 | BJAZ AB | BANK AL-JAZIRA SA0007879055 | XSAU | SAR | 4,319.953 | SAR 12.51 | SAR 54,042.62 | N/A |
| 1058 | BJFIN IN | BAJAJ FINSERV LTD INE918I01026 | XNSE | INR | 2,830.874 | INR 2,086.00 | INR 5,905,202.25 | N/A |
| 1059 | BJHI IN | BAJAJ HOLDINGS AND INVESTMEN INE118A01012 | XNSE | INR | 222.257 | INR 11,496.00 | INR 2,555,065.02 | N/A |
| 1060 | BKNG US | BOOKING HOLDINGS INC US09857L1089 | XNAS | USD | 6,191.208 | USD 207.02 | USD 1,281,703.94 | N/A |
| 1061 | BKR US | BAKER HUGHES CO US05722G1004 | XNAS | USD | 7,894.29 | USD 61.67 | USD 486,840.88 | N/A |
| 1062 | BKT SM | BANKINTER SA ES0113679I37 | XMAD | EUR | 5,059.65 | EUR 16.26 | EUR 82,269.91 | N/A |
| 1063 | BKW SW | BKW AG CH0130293662 | XSWX | CHF | 131.018 | CHF 132.00 | CHF 17,294.44 | N/A |
| 1064 | BLK US | BLACKROCK INC US09290D1019 | XNYS | USD | 1,166.753 | USD 1,133.58 | USD 1,322,607.47 | N/A |
| 1065 | BMED IM | BANCA MEDIOLANUM SPA IT0004776628 | XMIL | EUR | 1,563.585 | EUR 24.09 | EUR 37,666.77 | N/A |
| 1066 | BMO CN | BANK OF MONTREAL CA0636711016 | XTSE | CAD | 5,401.499 | CAD 253.29 | CAD 1,368,145.59 | N/A |
| 1067 | BMPS IM | BANCA MONTE DEI PASCHI SIENA IT0005508921 | XMIL | EUR | 15,044.525 | EUR 11.87 | EUR 178,608.60 | N/A |
| 1068 | BMRI IJ | BANK MANDIRI PERSERO TBK PT ID1000095003 | XIDX | IDR | 299,985.62 | IDR 4,220.00 | IDR 1,265,939,317.67 | N/A |
| 1069 | BMW GR | BAYERISCHE MOTOREN WERKE AG DE0005190003 | XETR | EUR | 2,580.936 | EUR 59.10 | EUR 152,533.33 | N/A |
| 1070 | BMY US | BRISTOL-MYERS SQUIBB CO US1101221083 | XNYS | USD | 16,000.044 | USD 63.63 | USD 1,018,082.83 | N/A |
| 1071 | BN CN | BROOKFIELD CORP CA11271J1075 | XTSE | CAD | 15,826.482 | CAD 62.39 | CAD 987,414.23 | N/A |
| 1072 | BN FP | DANONE FR0000120644 | XPAR | EUR | 5,020.665 | EUR 68.00 | EUR 341,405.25 | N/A |
| 1073 | BNP FP | BNP PARIBAS FR0000131104 | XPAR | EUR | 7,837.365 | EUR 112.12 | EUR 878,725.37 | N/A |
| 1074 | BNR GR | BRENNTAG SE DE000A1DAHH0 | XETR | EUR | 913.346 | EUR 63.06 | EUR 57,595.59 | N/A |
| 1075 | BNS CN | BANK OF NOVA SCOTIA CA0641491075 | XTSE | CAD | 9,665.008 | CAD 124.07 | CAD 1,199,137.50 | N/A |
| 1076 | BNY US | BANK OF NEW YORK MELLON CORP US0640581007 | XNYS | USD | 5,430.935 | USD 158.74 | USD 862,106.65 | N/A |
| 1077 | BNZL LN | BUNZL PLC GB00B0744B38 | XLON | GBP | 2,438.349 | GBP 28.24 | GBP 68,858.98 | N/A |
| 1078 | BOB IN | BANK OF BARODA INE028A01039 | XNSE | INR | 7,613.971 | INR 245.60 | INR 1,869,991.20 | N/A |
| 1079 | BOL FP | BOLLORE SE FR0000039299 | XPAR | EUR | 5,700.988 | EUR 3.79 | EUR 21,583.94 | N/A |
| 1080 | BOL SS | BOLIDEN AB SE0020050417 | XSTO | SEK | 2,316.278 | SEK 512.20 | SEK 1,186,397.51 | N/A |
| 1081 | BOS IN | BOSCH LTD INE323A01026 | XNSE | INR | 54.424 | INR 42,920.00 | INR 2,335,884.86 | N/A |
| 1082 | BOUBYAN KK | BOUBYAN BANK K.S.C KW0EQ0102065 | XKUW | KWD | 14,077.334 | KWD 0.66 | KWD 9,234.73 | N/A |
| 1083 | BP/ LN | BP PLC GB0007980591 | XLON | GBP | 124,149.526 | GBP 5.15 | GBP 639,245.91 | N/A |
| 1084 | BPAC11 BZ | BANCO BTG PACTUAL SA-UNIT BRBPACUNT006 | BVMF | BRL | 9,220.258 | BRL 56.81 | BRL 523,802.88 | N/A |
| 1085 | BPCL IN | BHARAT PETROLEUM CORP LTD INE029A01011 | XNSE | INR | 14,903.403 | INR 326.25 | INR 4,862,235.29 | N/A |
| 1086 | BPE IM | BPER BANCA SPA IT0000066123 | XMIL | EUR | 12,299.521 | EUR 14.83 | EUR 182,451.10 | N/A |
| 1087 | BPI PM | BANK OF THE PHILIPPINE ISLAN PHY0967S1694 | XPHS | PHP | 13,665.266 | PHP 103.40 | PHP 1,412,988.53 | N/A |
| 1088 | BR US | BROADRIDGE FINANCIAL SOLUTIO US11133T1034 | XNYS | USD | 919.956 | USD 163.41 | USD 150,329.94 | N/A |
| 1089 | BRIT IN | BRITANNIA INDUSTRIES LTD INE216A01030 | XNSE | INR | 833.724 | INR 5,440.00 | INR 4,535,458.48 | N/A |
| 1090 | BRK/B US | BERKSHIRE HATHAWAY INC-CL B US0846707026 | XNYS | USD | 10,970.293 | USD 518.85 | USD 5,691,936.58 | N/A |
| 1091 | BRMS IJ | BUMI RESOURCES MINERALS TBK ID1000117609 | XIDX | IDR | 382,230.641 | IDR 610.00 | IDR 233,160,691.13 | N/A |
| 1092 | BRO US | BROWN & BROWN INC US1152361010 | XNYS | USD | 2,298.971 | USD 70.95 | USD 163,112.00 | N/A |
| 1093 | BRPT IJ | BARITO PACIFIC TBK PT ID1000085707 | XIDX | IDR | 158,962.097 | IDR 1,870.00 | IDR 297,259,122.14 | N/A |
| 1094 | BSAN CI | BANCO SANTANDER CHILE CLP1506A1070 | XSGO | CLP | 509,120.675 | CLP 80.20 | CLP 40,831,478.16 | N/A |
| 1095 | BSE IN | BSE LTD INE118H01025 | XNSE | INR | 1,640.205 | INR 3,534.60 | INR 5,797,468.20 | N/A |
| 1096 | BSF AB | BANQUE SAUDI FRANSI SA0007879782 | XSAU | SAR | 9,395.318 | SAR 20.40 | SAR 191,664.48 | N/A |
| 1097 | BSX US | BOSTON SCIENTIFIC CORP US1011371077 | XNYS | USD | 11,846.873 | USD 47.74 | USD 565,569.72 | N/A |
| 1098 | BT/A LN | BT GROUP PLC GB0030913577 | XLON | GBP | 46,392.783 | GBP 2.01 | GBP 93,342.28 | N/A |
| 1099 | BUPA AB | BUPA ARABIA FOR COOPERATIVE SA1210540914 | XSAU | SAR | 561.879 | SAR 175.10 | SAR 98,385.08 | N/A |
| 1100 | BURL US | BURLINGTON STORES INC US1220171060 | XNYS | USD | 505.995 | USD 369.34 | USD 186,884.09 | N/A |
| 1101 | BVI FP | BUREAU VERITAS SA FR0006174348 | XPAR | EUR | 2,531.598 | EUR 28.44 | EUR 71,998.65 | N/A |
| 1102 | BVN US | CIA DE MINAS BUENAVENTUR-ADR US2044481040 | XNYS | USD | 1,222.179 | USD 33.00 | USD 40,331.90 | N/A |
| 1103 | BVT SJ | BIDVEST GROUP LTD ZAE000117321 | XJSE | ZAR | 2,676.383 | ZAR 251.24 | ZAR 672,414.56 | N/A |
| 1104 | BX US | BLACKSTONE INC US09260D1072 | XNYS | USD | 5,846.17 | USD 136.03 | USD 795,254.57 | N/A |
| 1105 | BXB AU | BRAMBLES LTD AU000000BXB1 | XASX | AUD | 10,447.421 | AUD 20.37 | AUD 212,813.96 | N/A |
| 1106 | BZ US | KANZHUN LTD - ADR US48553T1060 | XNAS | USD | 2,860.631 | USD 16.19 | USD 46,313.61 | N/A |
| 1107 | BZU IM | BUZZI SPA IT0001347308 | XMIL | EUR | 656.195 | EUR 42.00 | EUR 27,560.20 | N/A |
| 1108 | C US | CITIGROUP INC US1729674242 | XNYS | USD | 13,467.575 | USD 137.64 | USD 1,853,677.00 | N/A |
| 1109 | CA FP | CARREFOUR SA FR0000120172 | XPAR | EUR | 4,426.044 | EUR 15.90 | EUR 70,351.97 | N/A |
| 1110 | CABK SM | CAIXABANK SA ES0140609019 | XMAD | EUR | 27,328.998 | EUR 12.76 | EUR 348,718.01 | N/A |
| 1111 | CAE CN | CAE INC CA1247651088 | XTSE | CAD | 2,093.84 | CAD 37.63 | CAD 78,791.18 | N/A |
| 1112 | CAH US | CARDINAL HEALTH INC US14149Y1082 | XNYS | USD | 1,851.295 | USD 239.23 | USD 442,885.28 | N/A |
| 1113 | CAP FP | CAPGEMINI SE FR0000125338 | XPAR | EUR | 1,185.36 | EUR 109.00 | EUR 129,204.26 | N/A |
| 1114 | CAR AU | CAR GROUP LTD AU000000CAR3 | XASX | AUD | 2,837.777 | AUD 27.08 | AUD 76,846.99 | N/A |
| 1115 | CARLB DC | CARLSBERG AS-B DK0010181759 | XCSE | DKK | 703.315 | DKK 955.00 | DKK 671,665.67 | N/A |
| 1116 | CARR US | CARRIER GLOBAL CORP US14448C1045 | XNYS | USD | 6,001.693 | USD 65.43 | USD 392,690.77 | N/A |
| 1117 | CASY US | CASEY'S GENERAL STORES INC US1475281036 | XNAS | USD | 287.822 | USD 852.86 | USD 245,471.92 | N/A |
| 1118 | CAT US | CATERPILLAR INC US1491231015 | XNYS | USD | 3,675.286 | USD 871.08 | USD 3,201,468.16 | N/A |
| 1119 | CB US | CHUBB LTD CH0044328745 | XNYS | USD | 2,761.24 | USD 352.54 | USD 973,447.62 | N/A |
| 1120 | CBA AU | COMMONWEALTH BANK OF AUSTRAL AU000000CBA7 | XASX | AUD | 13,211.956 | AUD 178.23 | AUD 2,354,766.93 | N/A |
| 1121 | CBK GR | COMMERZBANK AG DE000CBK1001 | XETR | EUR | 5,055.127 | EUR 39.35 | EUR 198,919.25 | N/A |
| 1122 | CBK IN | CANARA BANK INE476A01022 | XNSE | INR | 13,298.119 | INR 128.91 | INR 1,714,260.50 | N/A |
| 1123 | CBKD LI | COMMERCIAL INTL BANK-GDR REG US2017122050 | XLON | USD | 21,343.706 | USD 2.70 | USD 57,628.01 | N/A |
| 1124 | CBOE US | CBOE GLOBAL MARKETS INC US12503M1080 | BATS | USD | 823.412 | USD 284.76 | USD 234,474.75 | N/A |
| 1125 | CBQK QD | COMMERCIAL BANK PSQC QA0007227752 | DSMD | QAR | 21,501.032 | QAR 4.13 | QAR 88,799.26 | N/A |
| 1126 | CBRE US | CBRE GROUP INC - A US12504L1098 | XNYS | USD | 2,358.987 | USD 151.16 | USD 356,584.42 | N/A |
| 1127 | CCEP US | COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049 | XNAS | USD | 1,604.207 | USD 108.58 | USD 174,184.83 | N/A |
| 1128 | CCH LN | COCA-COLA HBC AG-DI CH0198251305 | XLON | GBP | 1,628.401 | GBP 50.15 | GBP 81,664.31 | N/A |
| 1129 | CCL US | CARNIVAL CORP LTD BMG2004J1036 | XNYS | USD | 10,090.398 | USD 29.67 | USD 299,382.12 | N/A |
| 1130 | CCL/B CN | CCL INDUSTRIES INC - CL B CA1249003098 | XTSE | CAD | 1,174.69 | CAD 93.71 | CAD 110,080.16 | N/A |
| 1131 | CCO CN | CAMECO CORP CA13321L1085 | XTSE | CAD | 3,479.96 | CAD 132.20 | CAD 460,050.72 | N/A |
| 1132 | CDB MK | CELCOMDIGI BHD MYL6947OO005 | XKLS | MYR | 22,005.285 | MYR 3.02 | MYR 66,455.96 | N/A |
| 1133 | CDE US | COEUR MINING INC US1921085049 | XNYS | USD | 7,691.859 | USD 17.43 | USD 134,069.11 | N/A |
| 1134 | CDNS US | CADENCE DESIGN SYS INC US1273871087 | XNAS | USD | 2,185.035 | USD 337.07 | USD 736,509.69 | N/A |
| 1135 | CDR PW | CD PROJEKT SA PLOPTTC00011 | XWAR | PLN | 523.081 | PLN 253.50 | PLN 132,600.96 | N/A |
| 1136 | CDW US | CDW CORP/DE US12514G1085 | XNAS | USD | 990.146 | USD 140.10 | USD 138,719.51 | N/A |
| 1137 | CEG US | CONSTELLATION ENERGY US21037T1097 | XNAS | USD | 2,438.072 | USD 265.12 | USD 646,381.60 | N/A |
| 1138 | CEMEXCPO MM | CEMEX SAB-CPO MXP225611567 | XMEX | MXN | 119,276.379 | MXN 19.96 | MXN 2,380,756.53 | N/A |
| 1139 | CEN NZ | CONTACT ENERGY LTD NZCENE0001S6 | XNZE | NZD | 8,232.567 | NZD 9.07 | NZD 74,669.38 | N/A |
| 1140 | CENCOSUD CI | CENCOSUD SA CL0000000100 | XSGO | CLP | 10,748.966 | CLP 2,019.90 | CLP 21,711,835.74 | N/A |
| 1141 | CEZ CP | CEZ AS CZ0005112300 | XPRA | CZK | 1,006.574 | CZK 1,369.00 | CZK 1,377,999.17 | N/A |
| 1142 | CF US | CF INDUSTRIES HOLDINGS INC US1252691001 | XNYS | USD | 1,169.13 | USD 116.71 | USD 136,449.13 | N/A |
| 1143 | CFG US | CITIZENS FINANCIAL GROUP US1746101054 | XNYS | USD | 3,308.095 | USD 73.60 | USD 243,475.78 | N/A |
| 1144 | CFR SW | CIE FINANCIERE RICHEMO-A REG CH0210483332 | XSWX | CHF | 4,224.577 | CHF 197.10 | CHF 832,664.17 | N/A |
| 1145 | CG US | CARLYLE GROUP INC/THE US14316J1088 | XNAS | USD | 1,982.129 | USD 49.84 | USD 98,789.29 | N/A |
| 1146 | CGPOWER IN | CG POWER AND INDUSTRIAL SOLU INE067A01029 | XNSE | INR | 5,423.775 | INR 889.50 | INR 4,824,447.51 | N/A |
| 1147 | CHD US | CHURCH & DWIGHT CO INC US1713401024 | XNYS | USD | 1,871.104 | USD 103.64 | USD 193,921.24 | N/A |
| 1148 | CHILE CI | BANCO DE CHILE CLP0939W1081 | XSGO | CLP | 341,784.473 | CLP 190.22 | CLP 65,014,242.42 | N/A |
| 1149 | CHKP US | CHECK POINT SOFTWARE TECH IL0010824113 | XNAS | USD | 620.994 | USD 125.35 | USD 77,841.61 | N/A |
| 1150 | CHMF RM | SEVERSTAL PJSC RU0009046510 | MISX | USD | 354.459 | USD 0.00 | USD 0.00 | N/A |
| 1151 | CHRW US | C.H. ROBINSON WORLDWIDE INC US12541W2098 | XNAS | USD | 900.1 | USD 153.60 | USD 138,255.38 | N/A |
| 1152 | CHTR US | CHARTER COMMUNICATIONS INC-A US16119P1084 | XNAS | USD | 610.898 | USD 153.17 | USD 93,571.25 | N/A |
| 1153 | CI US | THE CIGNA GROUP US1255231003 | XNYS | USD | 2,069.428 | USD 270.50 | USD 559,780.26 | N/A |
| 1154 | CIBEST CB | GRUPO CIBEST SA COTK7PA00010 | XBOG | COP | 1,725.592 | COP 85,280.00 | COP 147,158,526.27 | N/A |
| 1155 | CIEN US | CIENA CORP US1717793095 | XNYS | USD | 1,113.908 | USD 408.83 | USD 455,399.06 | N/A |
| 1156 | CIFC IN | CHOLAMANDALAM INVESTMENT AND INE121A01024 | XNSE | INR | 3,172.694 | INR 1,880.00 | INR 5,964,665.62 | N/A |
| 1157 | CIMB MK | CIMB GROUP HOLDINGS BHD MYL1023OO000 | XKLS | MYR | 64,813.507 | MYR 8.01 | MYR 519,156.19 | N/A |
| 1158 | CINF US | CINCINNATI FINANCIAL CORP US1720621010 | XNAS | USD | 1,214.07 | USD 177.79 | USD 215,849.57 | N/A |
| 1159 | CIPLA IN | CIPLA LTD INE059A01026 | XNSE | INR | 4,242.587 | INR 1,458.80 | INR 6,189,086.17 | N/A |
| 1160 | CL US | COLGATE-PALMOLIVE CO US1941621039 | XNYS | USD | 6,059.536 | USD 93.28 | USD 565,233.53 | N/A |
| 1161 | CLGT IN | COLGATE PALMOLIVE (INDIA) INE259A01022 | XNSE | INR | 803.516 | INR 2,040.00 | INR 1,639,172.44 | N/A |
| 1162 | CLI SP | CAPITALAND INVESTMENT LTD/SI SGXE62145532 | XSES | SGD | 17,820.417 | SGD 2.76 | SGD 49,184.35 | N/A |
| 1163 | CLNX SM | CELLNEX TELECOM SA ES0105066007 | XMAD | EUR | 3,764.223 | EUR 25.87 | EUR 97,380.45 | N/A |
| 1164 | CLS CN | CELESTICA INC CA15101Q2071 | XTSE | CAD | 907.165 | CAD 508.54 | CAD 461,329.90 | N/A |
| 1165 | CLS SJ | CLICKS GROUP LTD ZAE000134854 | XJSE | ZAR | 1,954.078 | ZAR 216.30 | ZAR 422,667.10 | N/A |
| 1166 | CLX US | CLOROX COMPANY US1890541097 | XNYS | USD | 954.992 | USD 105.84 | USD 101,076.31 | N/A |
| 1167 | CM CN | CAN IMPERIAL BK OF COMMERCE CA1360691010 | XTSE | CAD | 7,200.689 | CAD 166.45 | CAD 1,198,554.61 | N/A |
| 1168 | CMCSA US | COMCAST CORP-CLASS A US20030N1019 | XNAS | USD | 28,235.529 | USD 24.75 | USD 698,829.34 | N/A |
| 1169 | CME US | CME GROUP INC US12572Q1058 | XNAS | USD | 2,848.817 | USD 264.78 | USD 754,309.76 | N/A |
| 1170 | CMG US | CHIPOTLE MEXICAN GRILL INC US1696561059 | XNYS | USD | 10,351.636 | USD 34.50 | USD 357,131.46 | N/A |
| 1171 | CMI US | CUMMINS INC US2310211063 | XNYS | USD | 1,097.394 | USD 650.25 | USD 713,580.32 | N/A |
| 1172 | CMIG4 BZ | CIA ENERGETICA MINAS GER-PRF BRCMIGACNPR3 | BVMF | BRL | 11,951.821 | BRL 11.25 | BRL 134,457.99 | N/A |
| 1173 | CMS US | CMS ENERGY CORP US1258961002 | XNYS | USD | 2,517.131 | USD 71.59 | USD 180,201.38 | N/A |
| 1174 | CNA LN | CENTRICA PLC GB00B033F229 | XLON | GBP | 34,164.093 | GBP 1.52 | GBP 51,758.60 | N/A |
| 1175 | CNC US | CENTENE CORP US15135B1017 | XNYS | USD | 3,851.179 | USD 66.99 | USD 257,990.49 | N/A |
| 1176 | CNH US | CNH INDUSTRIAL NV NL0010545661 | XNYS | USD | 6,784.146 | USD 10.79 | USD 73,200.93 | N/A |
| 1177 | CNP US | CENTERPOINT ENERGY INC US15189T1079 | XNYS | USD | 5,231.911 | USD 40.65 | USD 212,677.20 | N/A |
| 1178 | CNQ CN | CANADIAN NATURAL RESOURCES CA1363851017 | XTSE | CAD | 16,528.325 | CAD 62.85 | CAD 1,038,805.20 | N/A |
| 1179 | CNR CN | CANADIAN NATL RAILWAY CO CA1363751027 | XTSE | CAD | 4,078.53 | CAD 178.71 | CAD 728,874.11 | N/A |
| 1180 | COAL IN | COAL INDIA LTD INE522F01014 | XNSE | INR | 13,069.926 | INR 415.50 | INR 5,430,554.38 | N/A |
| 1181 | COF US | CAPITAL ONE FINANCIAL CORP US14040H1059 | XNYS | USD | 4,738.489 | USD 221.63 | USD 1,050,191.33 | N/A |
| 1182 | COH AU | COCHLEAR LTD AU000000COH5 | XASX | AUD | 594.76 | AUD 122.00 | AUD 72,560.73 | N/A |
| 1183 | COHR US | COHERENT CORP US19247G1076 | XNYS | USD | 1,462.888 | USD 328.22 | USD 480,149.10 | N/A |
| 1184 | COIN US | COINBASE GLOBAL INC -CLASS A US19260Q1076 | XNAS | USD | 1,673.533 | USD 149.89 | USD 250,845.88 | N/A |
| 1185 | COL AU | COLES GROUP LTD AU0000030678 | XASX | AUD | 10,625.995 | AUD 24.22 | AUD 257,361.60 | N/A |
| 1186 | COLOB DC | COLOPLAST-B DK0060448595 | XCSE | DKK | 1,070.731 | DKK 429.00 | DKK 459,343.40 | N/A |
| 1187 | CON GR | CONTINENTAL AG DE0005439004 | XETR | EUR | 938.999 | EUR 68.58 | EUR 64,396.54 | N/A |
| 1188 | COO US | COOPER COS INC/THE US2166485019 | XNAS | USD | 1,518.493 | USD 74.84 | USD 113,643.99 | N/A |
| 1189 | COP US | CONOCOPHILLIPS US20825C1045 | XNYS | USD | 9,651.326 | USD 115.04 | USD 1,110,288.55 | N/A |
| 1190 | COPEC CI | EMPRESAS COPEC SA CLP7847L1080 | XSGO | CLP | 3,412.42 | CLP 6,288.00 | CLP 21,457,297.39 | N/A |
| 1191 | COR US | CENCORA INC US03073E1055 | XNYS | USD | 1,444.34 | USD 317.22 | USD 458,173.51 | N/A |
| 1192 | COST US | COSTCO WHOLESALE CORP US22160K1051 | XNAS | USD | 3,502.021 | USD 941.99 | USD 3,298,868.74 | N/A |
| 1193 | CP CN | CANADIAN PACIFIC KANSAS CITY CA13646K1084 | XTSE | CAD | 7,019.388 | CAD 128.01 | CAD 898,551.80 | N/A |
| 1194 | CPALL-R TB | CP ALL PCL-NVDR TH0737010R15 | XBKK | THB | 39,289.676 | THB 49.25 | THB 1,935,016.55 | N/A |
| 1195 | CPAY US | CORPAY INC US2199481068 | XNYS | USD | 498.804 | USD 394.53 | USD 196,793.13 | N/A |
| 1196 | CPF-R TB | CHAROEN POKPHAND FOODS-NVDR TH0101010R14 | XBKK | THB | 24,499.608 | THB 21.70 | THB 531,641.50 | N/A |
| 1197 | CPFE3 BZ | CPFL ENERGIA SA BRCPFEACNOR0 | BVMF | BRL | 1,720.378 | BRL 46.09 | BRL 79,292.24 | N/A |
| 1198 | CPG LN | COMPASS GROUP PLC GB00BD6K4575 | XLON | USD | 13,497.104 | USD 33.10 | USD 446,754.14 | N/A |
| 1199 | CPI SJ | CAPITEC BANK HOLDINGS LTD ZAE000035861 | XJSE | ZAR | 677.971 | ZAR 4,840.38 | ZAR 3,281,637.85 | N/A |
| 1200 | CPIN IJ | CHAROEN POKPHAND INDONESI PT ID1000117708 | XIDX | IDR | 54,321.567 | IDR 3,110.00 | IDR 168,940,072.00 | N/A |
| 1201 | CPLE3 BZ | COMPANHIA PARANAENSE DE ENER BRCPLEACNOR8 | BVMF | BRL | 14,490.185 | BRL 14.86 | BRL 215,324.16 | N/A |
| 1202 | CPN-R TB | CENTRAL PATTANA PCL-NVDR TH0481010R10 | XBKK | THB | 13,806.995 | THB 69.25 | THB 956,134.37 | N/A |
| 1203 | CPR IM | DAVIDE CAMPARI-MILANO NV NL0015435975 | XMIL | EUR | 4,154.987 | EUR 5.87 | EUR 24,381.47 | N/A |
| 1204 | CPRT US | COPART INC US2172041061 | XNAS | USD | 7,225.959 | USD 28.91 | USD 208,902.46 | N/A |
| 1205 | CPU AU | COMPUTERSHARE LTD AU000000CPU5 | XASX | AUD | 4,082.03 | AUD 43.26 | AUD 176,588.61 | N/A |
| 1206 | CRBG US | COREBRIDGE FINANCIAL INC US21871X1090 | XNYS | USD | 1,988.771 | USD 33.59 | USD 66,802.83 | N/A |
| 1207 | CRCL US | CIRCLE INTERNET GROUP INC US1725731079 | XNYS | USD | 1,103.904 | USD 63.28 | USD 69,855.07 | N/A |
| 1208 | CRDO US | CREDO TECHNOLOGY GROUP HOLDI KYG254571055 | XNAS | USD | 1,323.345 | USD 224.63 | USD 297,262.97 | N/A |
| 1209 | CRH US | CRH PLC IE0001827041 | XNYS | USD | 5,213.925 | USD 100.00 | USD 521,392.47 | N/A |
| 1210 | CRIN IN | COROMANDEL INTERNATIONAL LTD INE169A01031 | XNSE | INR | 776.2 | INR 2,086.40 | INR 1,619,462.72 | N/A |
| 1211 | CRM US | SALESFORCE INC US79466L3024 | XNYS | USD | 6,279.346 | USD 192.98 | USD 1,211,788.25 | N/A |
| 1212 | CRWD US | CROWDSTRIKE HOLDINGS INC - A US22788C1053 | XNAS | USD | 7,803.518 | USD 209.86 | USD 1,637,646.20 | N/A |
| 1213 | CRWV US | COREWEAVE INC-CL A US21873S1087 | XNAS | USD | 2,090.591 | USD 89.89 | USD 187,923.21 | N/A |
| 1214 | CS FP | AXA SA FR0000120628 | XPAR | EUR | 12,311.42 | EUR 44.67 | EUR 549,951.14 | N/A |
| 1215 | CSCO US | CISCO SYSTEMS INC US17275R1023 | XNAS | USD | 31,181.028 | USD 121.50 | USD 3,788,494.96 | N/A |
| 1216 | CSG NA | CSG NV NL0015073TS8 | XAMS | EUR | 1,353.633 | EUR 18.22 | EUR 24,668.61 | N/A |
| 1217 | CSGP US | COSTAR GROUP INC US22160N1090 | XNAS | USD | 3,357.327 | USD 30.21 | USD 101,424.86 | N/A |
| 1218 | CSL AU | CSL LTD AU000000CSL8 | XASX | AUD | 3,882.94 | AUD 130.66 | AUD 507,344.94 | N/A |
| 1219 | CSL US | CARLISLE COS INC US1423391002 | XNYS | USD | 308.714 | USD 385.32 | USD 118,953.77 | N/A |
| 1220 | CSU CN | CONSTELLATION SOFTWARE INC CA21037X1006 | XTSE | CAD | 161.102 | CAD 3,145.19 | CAD 506,696.93 | N/A |
| 1221 | CSX US | CSX CORP US1264081035 | XNAS | USD | 14,762.5 | USD 51.12 | USD 754,659.00 | N/A |
| 1222 | CTAS US | CINTAS CORP US1729081059 | XNAS | USD | 2,699.62 | USD 201.40 | USD 543,703.50 | N/A |
| 1223 | CTC/A CN | CANADIAN TIRE CORP-CLASS A CA1366812024 | XTSE | CAD | 383.639 | CAD 206.63 | CAD 79,271.43 | N/A |
| 1224 | CTSH US | COGNIZANT TECH SOLUTIONS-A US1924461023 | XNAS | USD | 3,849.231 | USD 55.78 | USD 214,710.12 | N/A |
| 1225 | CTVA US | CORTEVA INC US22052L1044 | XNYS | USD | 5,345.036 | USD 78.67 | USD 420,493.95 | N/A |
| 1226 | CU CN | CANADIAN UTILITIES LTD-A CA1367178326 | XTSE | CAD | 930.375 | CAD 53.93 | CAD 50,175.14 | N/A |
| 1227 | CVC NA | CVC CAPITAL PARTNERS PLC JE00BRX98089 | XAMS | EUR | 1,375.423 | EUR 15.75 | EUR 21,662.92 | N/A |
| 1228 | CVE CN | CENOVUS ENERGY INC CA15135U1093 | XTSE | CAD | 10,449.204 | CAD 38.82 | CAD 405,638.09 | N/A |
| 1229 | CVNA US | CARVANA CO US1468691027 | XNYS | USD | 5,031.032 | USD 69.48 | USD 349,556.12 | N/A |
| 1230 | CVS US | CVS HEALTH CORP US1266501006 | XNYS | USD | 10,060.704 | USD 99.12 | USD 997,217.02 | N/A |
| 1231 | CVX US | CHEVRON CORP US1667641005 | XNYS | USD | 14,555.189 | USD 186.41 | USD 2,713,232.87 | N/A |
| 1232 | CW US | CURTISS-WRIGHT CORP US2315611010 | XNYS | USD | 295.521 | USD 748.41 | USD 221,171.06 | N/A |
| 1233 | CXSE3 BZ | CAIXA SEGURIDADE PARTICIPACO BRCXSEACNOR7 | BVMF | BRL | 5,929.443 | BRL 19.45 | BRL 115,327.67 | N/A |
| 1234 | D US | DOMINION ENERGY INC US25746U1097 | XNYS | USD | 6,978.66 | USD 68.27 | USD 476,433.10 | N/A |
| 1235 | DABUR IN | DABUR INDIA LTD INE016A01026 | XNSE | INR | 3,331.491 | INR 414.00 | INR 1,379,237.38 | N/A |
| 1236 | DAL US | DELTA AIR LINES INC US2473617023 | XNYS | USD | 1,317.468 | USD 93.14 | USD 122,708.98 | N/A |
| 1237 | DANSKE DC | DANSKE BANK A/S DK0010274414 | XCSE | DKK | 4,801.674 | DKK 376.60 | DKK 1,808,310.43 | N/A |
| 1238 | DASH US | DOORDASH INC - A US25809K1051 | XNAS | USD | 2,905.577 | USD 207.27 | USD 602,238.97 | N/A |
| 1239 | DB1 GR | DEUTSCHE BOERSE AG DE0005810055 | XETR | EUR | 1,446.195 | EUR 269.00 | EUR 389,026.56 | N/A |
| 1240 | DBK GR | DEUTSCHE BANK AG-REGISTERED DE0005140008 | XETR | EUR | 14,283.803 | EUR 32.83 | EUR 468,937.24 | N/A |
| 1241 | DBS SP | DBS GROUP HOLDINGS LTD SG1L01001701 | XSES | SGD | 16,170.503 | SGD 73.55 | SGD 1,189,340.51 | N/A |
| 1242 | DD US | DUPONT DE NEMOURS INC US26614N2018 | XNYS | USD | 1,048.623 | USD 147.37 | USD 154,535.63 | N/A |
| 1243 | DDOG US | DATADOG INC - CLASS A US23804L1035 | XNAS | USD | 2,475.029 | USD 283.17 | USD 700,854.05 | N/A |
| 1244 | DE US | DEERE & CO US2441991054 | XNYS | USD | 1,920.997 | USD 612.00 | USD 1,175,650.23 | N/A |
| 1245 | DECK US | DECKERS OUTDOOR CORP US2435371073 | XNYS | USD | 1,163.385 | USD 99.31 | USD 115,535.77 | N/A |
| 1246 | DELL US | DELL TECHNOLOGIES -C US24703L2025 | XNYS | USD | 2,382.738 | USD 462.70 | USD 1,102,492.84 | N/A |
| 1247 | DELTA-R TB | DELTA ELECTRONICS THAI-NVDR TH0528010R18 | XBKK | THB | 24,273.569 | THB 265.00 | THB 6,432,495.79 | N/A |
| 1248 | DEMANT DC | DEMANT A/S DK0060738599 | XCSE | DKK | 819.199 | DKK 281.20 | DKK 230,358.77 | N/A |
| 1249 | DEWA UH | DUBAI ELECTRICITY & WATER AU AED001801011 | XDFM | AED | 43,018.94 | AED 2.83 | AED 121,743.60 | N/A |
| 1250 | DG FP | VINCI SA FR0000125486 | XPAR | EUR | 3,692.784 | EUR 125.80 | EUR 464,552.26 | N/A |
| 1251 | DG US | DOLLAR GENERAL CORP US2566771059 | XNYS | USD | 1,710.484 | USD 126.94 | USD 217,128.84 | N/A |
| 1252 | DGE LN | DIAGEO PLC GB0002374006 | XLON | GBP | 17,556.776 | GBP 16.41 | GBP 288,106.69 | N/A |
| 1253 | DGX US | QUEST DIAGNOSTICS INC US74834L1008 | XNYS | USD | 875.041 | USD 235.84 | USD 206,369.76 | N/A |
| 1254 | DHER GR | DELIVERY HERO SE DE000A2E4K43 | XETR | EUR | 1,344.131 | EUR 37.30 | EUR 50,136.10 | N/A |
| 1255 | DHI US | DR HORTON INC US23331A1097 | XNYS | USD | 2,035.521 | USD 151.45 | USD 308,279.67 | N/A |
| 1256 | DHL GR | DHL GROUP DE0005552004 | XETR | EUR | 7,307.751 | EUR 55.58 | EUR 406,164.80 | N/A |
| 1257 | DHR US | DANAHER CORP US2358511028 | XNYS | USD | 5,048.649 | USD 199.66 | USD 1,008,013.33 | N/A |
| 1258 | DIB UH | DUBAI ISLAMIC BANK AED000201015 | XDFM | AED | 23,358.482 | AED 7.66 | AED 178,925.97 | N/A |
| 1259 | DIE BB | D'IETEREN GROUP BE0974259880 | XBRU | EUR | 185.217 | EUR 184.30 | EUR 34,135.43 | N/A |
| 1260 | DIM FP | SARTORIUS STEDIM BIOTECH FR0013154002 | XPAR | EUR | 242.148 | EUR 173.80 | EUR 42,085.41 | N/A |
| 1261 | DIS US | WALT DISNEY CO/THE US2546871060 | XNYS | USD | 14,019.336 | USD 101.76 | USD 1,426,607.59 | N/A |
| 1262 | DIVI IN | DIVI'S LABORATORIES LTD INE361B01024 | XNSE | INR | 993.18 | INR 8,388.00 | INR 8,330,796.24 | N/A |
| 1263 | DIXON IN | DIXON TECHNOLOGIES INDIA LTD INE935N01020 | XNSE | INR | 357.83 | INR 14,310.00 | INR 5,120,542.69 | N/A |
| 1264 | DKS US | DICK'S SPORTING GOODS INC US2533931026 | XNYS | USD | 495.007 | USD 200.32 | USD 99,159.84 | N/A |
| 1265 | DLFU IN | DLF LTD INE271C01023 | XNSE | INR | 5,617.328 | INR 649.10 | INR 3,646,207.89 | N/A |
| 1266 | DLTR US | DOLLAR TREE INC US2567461080 | XNAS | USD | 1,482.671 | USD 128.76 | USD 190,908.70 | N/A |
| 1267 | DMART IN | AVENUE SUPERMARTS LTD INE192R01011 | XNSE | INR | 1,096.538 | INR 3,946.00 | INR 4,326,940.02 | N/A |
| 1268 | DNB NO | DNB BANK ASA NO0010161896 | XOSL | NOK | 6,394.947 | NOK 305.50 | NOK 1,953,656.18 | N/A |
| 1269 | DNP PW | DINO POLSKA SA PLDINPL00011 | XWAR | PLN | 3,639.863 | PLN 31.85 | PLN 115,929.63 | N/A |
| 1270 | DOL CN | DOLLARAMA INC CA25675T1075 | XTSE | CAD | 2,122.9 | CAD 192.82 | CAD 409,337.53 | N/A |
| 1271 | DOV US | DOVER CORP US2600031080 | XNYS | USD | 1,042.793 | USD 210.40 | USD 219,403.62 | N/A |
| 1272 | DOW US | DOW INC US2605571031 | XNYS | USD | 5,527.525 | USD 29.67 | USD 164,001.67 | N/A |
| 1273 | DPZ US | DOMINO'S PIZZA INC US25754A2015 | XNAS | USD | 230.058 | USD 366.61 | USD 84,341.65 | N/A |
| 1274 | DRI US | DARDEN RESTAURANTS INC US2371941053 | XNYS | USD | 922.108 | USD 208.85 | USD 192,582.30 | N/A |
| 1275 | DRRD IN | DR. REDDY'S LABORATORIES INE089A01031 | XNSE | INR | 3,637.478 | INR 1,176.00 | INR 4,277,674.69 | N/A |
| 1276 | DSCT IT | ISRAEL DISCOUNT BANK-A IL0006912120 | XTAE | ILS | 9,190.708 | ILS 32.01 | ILS 294,194.56 | N/A |
| 1277 | DSFIR NA | DSM-FIRMENICH AG CH1216478797 | XAMS | EUR | 1,285.305 | EUR 93.20 | EUR 119,790.38 | N/A |
| 1278 | DSG CN | DESCARTES SYSTEMS GRP/THE CA2499061083 | XTSE | CAD | 705.21 | CAD 107.28 | CAD 75,654.92 | N/A |
| 1279 | DSV DC | DSV A/S DK0060079531 | XCSE | DKK | 1,514.696 | DKK 1,335.50 | DKK 2,022,876.28 | N/A |
| 1280 | DSY FP | DASSAULT SYSTEMES SE FR0014003TT8 | XPAR | EUR | 5,441.632 | EUR 21.39 | EUR 116,396.51 | N/A |
| 1281 | DSY SJ | DISCOVERY LTD ZAE000022331 | XJSE | ZAR | 4,122.245 | ZAR 263.23 | ZAR 1,085,098.62 | N/A |
| 1282 | DTE GR | DEUTSCHE TELEKOM AG-REG DE0005557508 | XETR | EUR | 26,963.721 | EUR 27.42 | EUR 739,345.24 | N/A |
| 1283 | DTE US | DTE ENERGY COMPANY US2333311072 | XNYS | USD | 1,672.16 | USD 139.66 | USD 233,533.82 | N/A |
| 1284 | DTG GR | DAIMLER TRUCK HOLDING AG DE000DTR0CK8 | XETR | EUR | 3,684.293 | EUR 48.12 | EUR 177,288.16 | N/A |
| 1285 | DUBK QD | DUKHAN BANK QA000B982PM1 | DSMD | QAR | 9,043.373 | QAR 3.34 | QAR 30,159.65 | N/A |
| 1286 | DUK US | DUKE ENERGY CORP US26441C2044 | XNYS | USD | 6,133.306 | USD 123.34 | USD 756,481.94 | N/A |
| 1287 | DVN US | DEVON ENERGY CORP US25179M1036 | XNYS | USD | 8,740.819 | USD 42.09 | USD 367,901.09 | N/A |
| 1288 | DXCM US | DEXCOM INC US2521311074 | XNAS | USD | 3,011.484 | USD 82.66 | USD 248,929.27 | N/A |
| 1289 | EAND UH | EMIRATES TELECOM GROUP CO AEE000401019 | XADS | AED | 27,497.39 | AED 21.00 | AED 577,445.19 | N/A |
| 1290 | EBAY US | EBAY INC US2786421030 | XNAS | USD | 3,317.379 | USD 111.15 | USD 368,726.65 | N/A |
| 1291 | EBP PW | ERSTE BANK POLSKA SA PLBZ00000044 | XWAR | PLN | 331.911 | PLN 720.00 | PLN 238,976.11 | N/A |
| 1292 | EBS AV | ERSTE GROUP BANK AG AT0000652011 | XWBO | EUR | 2,403.993 | EUR 121.10 | EUR 291,123.59 | N/A |
| 1293 | ECHO US | ECHOSTAR CORP-A US2787681061 | XNAS | USD | 1,009.097 | USD 87.73 | USD 88,528.11 | N/A |
| 1294 | ECL US | ECOLAB INC US2788651006 | XNYS | USD | 1,997.923 | USD 285.47 | USD 570,347.11 | N/A |
| 1295 | ED US | CONSOLIDATED EDISON INC US2091151041 | XNYS | USD | 2,937.351 | USD 108.32 | USD 318,173.88 | N/A |
| 1296 | EDP PL | EDP SA PTEDP0AM0009 | XLIS | EUR | 23,098.035 | EUR 4.47 | EUR 103,178.92 | N/A |
| 1297 | EDPR PL | EDP RENEWABLES SA ES0127797019 | XLIS | EUR | 2,347.768 | EUR 13.22 | EUR 31,037.49 | N/A |
| 1298 | EDV LN | ENDEAVOUR MINING PLC GB00BL6K5J42 | XLON | GBP | 1,686.746 | GBP 38.42 | GBP 64,804.78 | N/A |
| 1299 | EEC AB | ETIHAD ETISALAT CO SA000A0DM9P2 | XSAU | SAR | 3,308.149 | SAR 62.55 | SAR 206,924.71 | N/A |
| 1300 | EFN CN | ELEMENT FLEET MANAGEMENT COR CA2861812014 | XTSE | CAD | 2,976.012 | CAD 31.48 | CAD 93,684.87 | N/A |
| 1301 | EFX US | EQUIFAX INC US2944291051 | XNYS | USD | 930.996 | USD 177.37 | USD 165,130.75 | N/A |
| 1302 | EG US | EVEREST GROUP LTD BMG3223R1088 | XNYS | USD | 320.613 | USD 373.28 | USD 119,678.42 | N/A |
| 1303 | EGIE3 BZ | ENGIE BRASIL ENERGIA SA BREGIEACNOR9 | BVMF | BRL | 3,465.39 | BRL 29.83 | BRL 103,372.58 | N/A |
| 1304 | EIM IN | EICHER MOTORS LTD INE066A01021 | XNSE | INR | 1,048.636 | INR 7,986.50 | INR 8,374,931.37 | N/A |
| 1305 | EIX US | EDISON INTERNATIONAL US2810201077 | XNYS | USD | 3,002.689 | USD 68.32 | USD 205,143.70 | N/A |
| 1306 | EL FP | ESSILORLUXOTTICA FR0000121667 | XPAR | EUR | 2,399.147 | EUR 171.45 | EUR 411,333.69 | N/A |
| 1307 | EL US | ESTEE LAUDER COMPANIES-CL A US5184391044 | XNYS | USD | 1,893.832 | USD 86.96 | USD 164,687.63 | N/A |
| 1308 | ELE SM | ENDESA SA ES0130670112 | XMAD | EUR | 2,539.753 | EUR 41.64 | EUR 105,755.31 | N/A |
| 1309 | ELI BB | ELIA GROUP SA/NV BE0003822393 | XBRU | EUR | 342.588 | EUR 130.50 | EUR 44,707.74 | N/A |
| 1310 | ELISA FH | ELISA OYJ FI0009007884 | XHEL | EUR | 1,043.44 | EUR 34.76 | EUR 36,269.97 | N/A |
| 1311 | ELM AB | ELM CO SA15GG53GHH3 | XSAU | SAR | 190.065 | SAR 630.00 | SAR 119,740.70 | N/A |
| 1312 | ELV US | ELEVANCE HEALTH INC US0367521038 | XNYS | USD | 1,722.475 | USD 391.24 | USD 673,901.21 | N/A |
| 1313 | EMA CN | EMERA INC CA2908761018 | XTSE | CAD | 2,453.048 | CAD 72.31 | CAD 177,379.87 | N/A |
| 1314 | EMAAR UH | EMAAR PROPERTIES PJSC AEE000301011 | XDFM | AED | 45,838.506 | AED 11.96 | AED 548,228.53 | N/A |
| 1315 | EMAARDEV UH | EMAAR DEVELOPMENT PJSC AEE001901017 | XDFM | AED | 7,812.767 | AED 13.80 | AED 107,816.18 | N/A |
| 1316 | EMBJ3 BZ | EMBRAER SA BREMBJACNOR1 | BVMF | BRL | 5,425.505 | BRL 93.01 | BRL 504,626.23 | N/A |
| 1317 | EME US | EMCOR GROUP INC US29084Q1004 | XNYS | USD | 349.937 | USD 822.16 | USD 287,704.46 | N/A |
| 1318 | EMIRATES UH | EMIRATES NBD PJSC AEE000801010 | XDFM | AED | 14,756.596 | AED 32.02 | AED 472,506.21 | N/A |
| 1319 | EMP/A CN | EMPIRE CO LTD 'A' CA2918434077 | XTSE | CAD | 971.314 | CAD 50.38 | CAD 48,934.82 | N/A |
| 1320 | EMR US | EMERSON ELECTRIC CO US2910111044 | XNYS | USD | 4,447.24 | USD 162.47 | USD 722,543.08 | N/A |
| 1321 | EMSN SW | EMS-CHEMIE HOLDING AG-REG CH0016440353 | XSWX | CHF | 57.447 | CHF 819.00 | CHF 47,048.99 | N/A |
| 1322 | EN FP | BOUYGUES SA FR0000120503 | XPAR | EUR | 1,884.977 | EUR 48.81 | EUR 92,005.74 | N/A |
| 1323 | ENB CN | ENBRIDGE INC CA29250N1050 | XTSE | CAD | 17,282.278 | CAD 72.71 | CAD 1,256,594.47 | N/A |
| 1324 | ENEL IM | ENEL SPA IT0003128367 | XMIL | EUR | 60,270.383 | EUR 9.95 | EUR 599,690.31 | N/A |
| 1325 | ENELCHIL CI | ENEL CHILE SA CL0002266774 | XSGO | CLP | 173,873.353 | CLP 81.94 | CLP 14,247,182.53 | N/A |
| 1326 | ENEV3 BZ | ENEVA SA BRENEVACNOR8 | BVMF | BRL | 6,732.7 | BRL 26.98 | BRL 181,648.23 | N/A |
| 1327 | ENGI FP | ENGIE FR0010208488 | XPAR | EUR | 13,851.062 | EUR 26.46 | EUR 366,499.11 | N/A |
| 1328 | ENGI11 BZ | ENERGISA SA-UNITS BRENGICDAM16 | BVMF | BRL | 2,177.643 | BRL 50.24 | BRL 109,404.77 | N/A |
| 1329 | ENI IM | ENI SPA IT0003132476 | XMIL | EUR | 14,323.705 | EUR 23.09 | EUR 330,662.73 | N/A |
| 1330 | ENLT IT | ENLIGHT RENEWABLE ENERGY LTD IL0007200111 | XTAE | ILS | 1,134.371 | ILS 251.10 | ILS 284,840.58 | N/A |
| 1331 | ENR GR | SIEMENS ENERGY AG DE000ENER6Y0 | XETR | EUR | 6,135.082 | EUR 150.86 | EUR 925,538.47 | N/A |
| 1332 | ENRIN IN | SIEMENS ENERGY INDIA LTD INE1NPP01017 | XNSE | INR | 578.908 | INR 3,289.80 | INR 1,904,493.00 | N/A |
| 1333 | ENTG US | ENTEGRIS INC US29362U1043 | XNAS | USD | 1,232.651 | USD 145.55 | USD 179,412.42 | N/A |
| 1334 | ENX FP | EURONEXT NV NL0006294274 | XPAR | EUR | 583.37 | EUR 161.10 | EUR 93,980.86 | N/A |
| 1335 | EOAN GR | E.ON SE DE000ENAG999 | XETR | EUR | 17,590.174 | EUR 18.79 | EUR 330,519.37 | N/A |
| 1336 | EOG US | EOG RESOURCES INC US26875P1012 | XNYS | USD | 4,225.039 | USD 134.23 | USD 567,127.04 | N/A |
| 1337 | EPIA SS | EPIROC AB-A SE0015658109 | XSTO | SEK | 4,892.849 | SEK 253.90 | SEK 1,242,294.48 | N/A |
| 1338 | EPIB SS | EPIROC AB-B SE0015658117 | XSTO | SEK | 2,918.948 | SEK 215.60 | SEK 629,325.27 | N/A |
| 1339 | EQNR NO | EQUINOR ASA NO0010096985 | XOSL | NOK | 5,542.587 | NOK 369.10 | NOK 2,045,768.80 | N/A |
| 1340 | EQT SS | EQT AB SE0012853455 | XSTO | SEK | 3,562.433 | SEK 345.20 | SEK 1,229,751.75 | N/A |
| 1341 | EQT US | EQT CORP US26884L1098 | XNYS | USD | 4,660.282 | USD 51.23 | USD 238,746.25 | N/A |
| 1342 | EQTL3 BZ | EQUATORIAL SA - ORD BREQTLACNOR0 | BVMF | BRL | 9,171.217 | BRL 39.18 | BRL 359,328.30 | N/A |
| 1343 | EQX CN | EQUINOX GOLD CORP CA29446Y5020 | XTSE | CAD | 8,623.403 | CAD 14.50 | CAD 125,039.35 | N/A |
| 1344 | EREGL TI | EREGLI DEMIR VE CELIK FABRIK TRAEREGL91G3 | XIST | TRY | 23,469.394 | TRY 41.98 | TRY 985,245.14 | N/A |
| 1345 | ERF FP | EUROFINS SCIENTIFIC FR0014000MR3 | XPAR | EUR | 932.178 | EUR 69.68 | EUR 64,954.16 | N/A |
| 1346 | ERICB SS | ERICSSON LM-B SHS SE0000108656 | XSTO | SEK | 20,198.447 | SEK 96.34 | SEK 1,945,918.38 | N/A |
| 1347 | ERIE US | ERIE INDEMNITY COMPANY-CL A US29530P1021 | XNAS | USD | 181.308 | USD 250.79 | USD 45,470.14 | N/A |
| 1348 | ES US | EVERSOURCE ENERGY US30040W1080 | XNYS | USD | 3,007.687 | USD 72.47 | USD 217,967.10 | N/A |
| 1349 | ESLT IT | ELBIT SYSTEMS LTD IL0010811243 | XTAE | ILS | 220.84 | ILS 2,589.00 | ILS 571,755.58 | N/A |
| 1350 | ESSITYB SS | ESSITY AKTIEBOLAG-B SE0009922164 | XSTO | SEK | 4,641.879 | SEK 282.70 | SEK 1,312,259.26 | N/A |
| 1351 | ETE GA | NATIONAL BANK OF GREECE GRS003003035 | XATH | EUR | 6,557.06 | EUR 16.17 | EUR 106,027.66 | N/A |
| 1352 | ETERNAL IN | ETERNAL LTD INE758T01015 | XNSE | INR | 19,109.818 | INR 310.35 | INR 5,930,732.15 | N/A |
| 1353 | ETN US | EATON CORP PLC IE00B8KQN827 | XNYS | USD | 3,069.618 | USD 447.28 | USD 1,372,978.60 | N/A |
| 1354 | ETR US | ENTERGY CORP US29364G1031 | XNYS | USD | 3,585.491 | USD 106.86 | USD 383,145.53 | N/A |
| 1355 | EUROB GA | EUROBANK SA GRS829003003 | XATH | EUR | 19,276.377 | EUR 4.48 | EUR 86,358.17 | N/A |
| 1356 | EVD GR | CTS EVENTIM AG & CO KGAA DE0005470306 | XETR | EUR | 448.687 | EUR 57.90 | EUR 25,978.95 | N/A |
| 1357 | EVK GR | EVONIK INDUSTRIES AG DE000EVNK013 | XETR | EUR | 1,861.853 | EUR 17.64 | EUR 32,843.09 | N/A |
| 1358 | EVN AU | EVOLUTION MINING LTD AU000000EVN4 | XASX | AUD | 15,677.873 | AUD 12.52 | AUD 196,286.97 | N/A |
| 1359 | EVO SS | EVOLUTION AB SE0012673267 | XSTO | SEK | 930.692 | SEK 732.80 | SEK 682,011.25 | N/A |
| 1360 | EVRG US | EVERGY INC US30034W1062 | XNAS | USD | 1,865.604 | USD 83.06 | USD 154,957.05 | N/A |
| 1361 | EW US | EDWARDS LIFESCIENCES CORP US28176E1082 | XNYS | USD | 4,578.714 | USD 88.97 | USD 407,368.19 | N/A |
| 1362 | EXC US | EXELON CORP US30161N1019 | XNAS | USD | 8,123.926 | USD 45.76 | USD 371,750.85 | N/A |
| 1363 | EXE US | EXPAND ENERGY CORP US1651677353 | XNAS | USD | 1,881.537 | USD 90.82 | USD 170,881.20 | N/A |
| 1364 | EXO NA | EXOR NV NL0012059018 | XAMS | EUR | 626.475 | EUR 70.95 | EUR 44,448.38 | N/A |
| 1365 | EXPD US | EXPEDITORS INTL WASH INC US3021301094 | XNYS | USD | 1,041.472 | USD 181.41 | USD 188,933.48 | N/A |
| 1366 | EXPE US | EXPEDIA GROUP INC US30212P3038 | XNAS | USD | 931.438 | USD 319.66 | USD 297,743.59 | N/A |
| 1367 | EXPN LN | EXPERIAN PLC GB00B19NLV48 | XLON | GBP | 7,245.57 | GBP 28.51 | GBP 206,571.19 | N/A |
| 1368 | F US | FORD MOTOR CO US3453708600 | XNYS | USD | 31,172.788 | USD 14.13 | USD 440,471.49 | N/A |
| 1369 | FAB UH | FIRST ABU DHABI BANK PJSC AEN000101016 | XADS | AED | 35,425.352 | AED 20.02 | AED 709,215.55 | N/A |
| 1370 | FALAB CI | FALABELLA SA CLP3880F1085 | XSGO | CLP | 5,987.514 | CLP 6,346.00 | CLP 37,996,764.99 | N/A |
| 1371 | FANG US | DIAMONDBACK ENERGY INC US25278X1090 | XNAS | USD | 1,524.455 | USD 186.17 | USD 283,807.82 | N/A |
| 1372 | FAST US | FASTENAL CO US3119001044 | XNAS | USD | 9,106.479 | USD 49.99 | USD 455,232.87 | N/A |
| 1373 | FB IN | FEDERAL BANK LTD INE171A01029 | XNSE | INR | 14,743.282 | INR 356.45 | INR 5,255,242.77 | N/A |
| 1374 | FBK IM | FINECOBANK SPA IT0000072170 | XMIL | EUR | 4,872.413 | EUR 24.70 | EUR 120,348.60 | N/A |
| 1375 | FCNCA US | FIRST CITIZENS BCSHS -CL A US31946M1036 | XNAS | USD | 62.333 | USD 2,226.98 | USD 138,814.71 | N/A |
| 1376 | FCX US | FREEPORT-MCMORAN INC US35671D8570 | XNYS | USD | 11,264.751 | USD 69.39 | USD 781,661.09 | N/A |
| 1377 | FDX US | FEDEX CORP US31428X1063 | XNYS | USD | 1,739.557 | USD 310.72 | USD 540,515.28 | N/A |
| 1378 | FDXF US | FEDEX FREIGHT HOLDING CO US3143521058 | XNYS | USD | 871.529 | USD 143.03 | USD 124,654.73 | N/A |
| 1379 | FE US | FIRSTENERGY CORP US3379321074 | XNYS | USD | 4,230.401 | USD 47.79 | USD 202,170.87 | N/A |
| 1380 | FEMSAUBD MM | FOMENTO ECONOMICO MEXICA-UBD MXP320321310 | XMEX | MXN | 13,185.809 | MXN 214.38 | MXN 2,826,773.83 | N/A |
| 1381 | FER SM | FERROVIAL NV NL0015001FS8 | XMAD | EUR | 3,700.833 | EUR 57.78 | EUR 213,834.15 | N/A |
| 1382 | FERG US | FERGUSON ENTERPRISES INC US31488V1070 | XNYS | USD | 1,516.036 | USD 255.25 | USD 386,968.25 | N/A |
| 1383 | FFGRP GA | FF GROUP GRS294003009 | XATH | EUR | 33.196 | EUR 0.00 | EUR 0.00 | N/A |
| 1384 | FFH CN | FAIRFAX FINANCIAL HLDGS LTD CA3039011026 | XTSE | CAD | 150.834 | CAD 2,410.68 | CAD 363,613.39 | N/A |
| 1385 | FFIV US | F5 INC US3156161024 | XNAS | USD | 433.196 | USD 411.32 | USD 178,182.04 | N/A |
| 1386 | FGR FP | EIFFAGE FR0000130452 | XPAR | EUR | 505.605 | EUR 124.60 | EUR 62,998.40 | N/A |
| 1387 | FICO US | FAIR ISAAC CORP US3032501047 | XNYS | USD | 176.448 | USD 1,091.55 | USD 192,601.54 | N/A |
| 1388 | FIS US | FIDELITY NATIONAL INFO SERV US31620M1062 | XNYS | USD | 4,118.723 | USD 42.84 | USD 176,446.10 | N/A |
| 1389 | FISV US | FISERV INC US3377381088 | XNAS | USD | 4,300.209 | USD 54.11 | USD 232,684.31 | N/A |
| 1390 | FITB US | FIFTH THIRD BANCORP US3167731005 | XNYS | USD | 7,183.336 | USD 57.60 | USD 413,760.13 | N/A |
| 1391 | FIVE LI | X 5 RETAIL GROUP NV-REGS GDR US98387E2054 | XLON | USD | 193.266 | USD 0.00 | USD 0.00 | N/A |
| 1392 | FIX US | COMFORT SYSTEMS USA INC US1999081045 | XNYS | USD | 279.027 | USD 1,737.00 | USD 484,669.45 | N/A |
| 1393 | FLEX US | FLEX LTD SG9999000020 | XNAS | USD | 2,855.763 | USD 121.88 | USD 348,060.45 | N/A |
| 1394 | FLUT US | FLUTTER ENTERTAINMENT PLC-DI IE00BWT6H894 | XNYS | USD | 1,140.32 | USD 92.91 | USD 105,947.18 | N/A |
| 1395 | FM CN | FIRST QUANTUM MINERALS LTD CA3359341052 | XTSE | CAD | 5,368.311 | CAD 42.63 | CAD 228,851.12 | N/A |
| 1396 | FME GR | FRESENIUS MEDICAL CARE AG DE0005785802 | XETR | EUR | 1,514.187 | EUR 41.31 | EUR 62,551.08 | N/A |
| 1397 | FMG AU | FORTESCUE LTD AU000000FMG4 | XASX | AUD | 13,033.924 | AUD 18.19 | AUD 237,087.07 | N/A |
| 1398 | FN US | FABRINET KYG3323L1005 | XNYS | USD | 284.765 | USD 522.22 | USD 148,709.89 | N/A |
| 1399 | FNF US | FIDELITY NATIONAL FINANCIAL US31620R3030 | XNYS | USD | 2,096.765 | USD 51.10 | USD 107,144.68 | N/A |
| 1400 | FNV CN | FRANCO-NEVADA CORP CA3518581051 | XTSE | CAD | 1,496.319 | CAD 317.54 | CAD 475,141.27 | N/A |
| 1401 | FORH IN | FORTIS HEALTHCARE LTD INE061F01013 | XNSE | INR | 3,769.647 | INR 925.00 | INR 3,486,923.11 | N/A |
| 1402 | FORTUM FH | FORTUM OYJ FI0009007132 | XHEL | EUR | 3,330.308 | EUR 19.12 | EUR 63,675.48 | N/A |
| 1403 | FOX US | FOX CORP - CLASS B US35137L2043 | XNAS | USD | 1,056.158 | USD 52.20 | USD 55,131.42 | N/A |
| 1404 | FOXA US | FOX CORP - CLASS A US35137L1052 | XNAS | USD | 1,533.495 | USD 58.68 | USD 89,985.48 | N/A |
| 1405 | FPH NZ | FISHER & PAYKEL HEALTHCARE C NZFAPE0001S2 | XNZE | NZD | 4,333.634 | NZD 42.99 | NZD 186,302.92 | N/A |
| 1406 | FRE GR | FRESENIUS SE & CO KGAA DE0005785604 | XETR | EUR | 3,427.604 | EUR 46.65 | EUR 159,897.73 | N/A |
| 1407 | FRES LN | FRESNILLO PLC GB00B2QPKJ12 | XLON | GBP | 1,493.236 | GBP 27.47 | GBP 41,019.19 | N/A |
| 1408 | FSLR US | FIRST SOLAR INC US3364331070 | XNAS | USD | 785.952 | USD 236.80 | USD 186,113.55 | N/A |
| 1409 | FSR SJ | FIRSTRAND LTD ZAE000066304 | XJSE | ZAR | 39,339.771 | ZAR 100.61 | ZAR 3,957,974.38 | N/A |
| 1410 | FSV CN | FIRSTSERVICE CORP CA33767E2024 | XTSE | CAD | 303.082 | CAD 202.60 | CAD 61,404.37 | N/A |
| 1411 | FTAI US | FTAI AVIATION LTD KYG3730V1059 | XNAS | USD | 771.287 | USD 223.73 | USD 172,560.05 | N/A |
| 1412 | FTI US | TECHNIPFMC PLC GB00BDSFG982 | XNYS | USD | 3,078.928 | USD 69.27 | USD 213,277.35 | N/A |
| 1413 | FTNT US | FORTINET INC US34959E1091 | XNAS | USD | 4,971.803 | USD 164.13 | USD 816,021.96 | N/A |
| 1414 | FTS CN | FORTIS INC CA3495531079 | XTSE | CAD | 4,031.655 | CAD 78.92 | CAD 318,178.19 | N/A |
| 1415 | FTV US | FORTIVE CORP US34959J1088 | XNYS | USD | 2,276.309 | USD 61.34 | USD 139,628.82 | N/A |
| 1416 | FUTU US | FUTU HOLDINGS LTD-ADR US36118L1061 | XNAS | USD | 388.777 | USD 110.22 | USD 42,850.97 | N/A |
| 1417 | FWONK US | LIBERTY MEDIA CORP-FORMULA-C US5312297550 | XNAS | USD | 1,640.267 | USD 96.05 | USD 157,547.62 | N/A |
| 1418 | G IM | GENERALI IT0000062072 | XMIL | EUR | 6,269.897 | EUR 44.63 | EUR 279,825.52 | N/A |
| 1419 | G1A GR | GEA GROUP AG DE0006602006 | XETR | EUR | 1,176.737 | EUR 64.50 | EUR 75,899.51 | N/A |
| 1420 | G24 GR | SCOUT24 SE DE000A12DM80 | XETR | EUR | 605.556 | EUR 76.40 | EUR 46,264.49 | N/A |
| 1421 | GAIL IN | GAIL INDIA LTD INE129A01019 | XNSE | INR | 18,029.526 | INR 176.96 | INR 3,190,504.86 | N/A |
| 1422 | GALD SW | GALDERMA GROUP AG CH1335392721 | XSWX | CHF | 1,438.747 | CHF 178.45 | CHF 256,744.42 | N/A |
| 1423 | GALP PL | GALP ENERGIA SGPS SA PTGAL0AM0009 | XLIS | EUR | 3,187.747 | EUR 19.88 | EUR 63,356.47 | N/A |
| 1424 | GAM MK | GAMUDA BHD MYL5398OO002 | XKLS | MYR | 36,846.649 | MYR 4.41 | MYR 162,493.72 | N/A |
| 1425 | GAPB MM | GRUPO AEROPORT DEL PACIFIC-B MX01GA000004 | XMEX | MXN | 3,169.651 | MXN 374.41 | MXN 1,186,748.87 | N/A |
| 1426 | GAZP RU | GAZPROM PJSC RU0007661625 | MISX | USD | 20,221.537 | USD 0.00 | USD 0.00 | N/A |
| 1427 | GBK KK | GULF BANK KW0EQ0100028 | XKUW | KWD | 15,097.932 | KWD 0.36 | KWD 5,480.55 | N/A |
| 1428 | GBLB BB | GROUPE BRUXELLES LAMBERT NV BE0003797140 | XBRU | EUR | 517.154 | EUR 79.40 | EUR 41,062.02 | N/A |
| 1429 | GCARSOA1 MM | GRUPO CARSO SAB DE CV-SER A1 MXP461181085 | XMEX | MXN | 4,034.885 | MXN 144.67 | MXN 583,726.78 | N/A |
| 1430 | GCPL IN | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | XNSE | INR | 3,231.555 | INR 1,069.00 | INR 3,454,532.15 | N/A |
| 1431 | GD US | GENERAL DYNAMICS CORP US3695501086 | XNYS | USD | 1,824.618 | USD 384.08 | USD 700,799.44 | N/A |
| 1432 | GE US | GE AEROSPACE US3696043013 | XNYS | USD | 8,250.051 | USD 381.22 | USD 3,145,084.63 | N/A |
| 1433 | GEBN SW | GEBERIT AG-REG CH0030170408 | XSWX | CHF | 262.803 | CHF 564.60 | CHF 148,378.55 | N/A |
| 1434 | GEHC US | GE HEALTHCARE TECHNOLOGY US36266G1076 | XNAS | USD | 3,637.213 | USD 70.24 | USD 255,477.81 | N/A |
| 1435 | GEKTERNA GA | GEK TERNA SA GRS145003000 | XATH | EUR | 619.494 | EUR 46.62 | EUR 28,880.81 | N/A |
| 1436 | GEN US | GEN DIGITAL INC US6687711084 | XNAS | USD | 4,187.653 | USD 27.95 | USD 117,044.89 | N/A |
| 1437 | GET FP | GETLINK SE FR0010533075 | XPAR | EUR | 2,125.832 | EUR 18.54 | EUR 39,412.92 | N/A |
| 1438 | GEV US | GE VERNOVA INC US36828A1016 | XNYS | USD | 2,128.691 | USD 1,017.96 | USD 2,166,921.97 | N/A |
| 1439 | GFI SJ | GOLD FIELDS LTD ZAE000018123 | XJSE | ZAR | 7,082.852 | ZAR 614.43 | ZAR 4,351,916.63 | N/A |
| 1440 | GFINBURO MM | GRUPO FINANCIERO INBURSA-O MXP370641013 | XMEX | MXN | 11,615.372 | MXN 43.07 | MXN 500,274.09 | N/A |
| 1441 | GFL CN | GFL ENVIRONMENTAL INC-SUB VT CA36168Q1046 | XTSE | CAD | 1,903.671 | CAD 57.69 | CAD 109,822.76 | N/A |
| 1442 | GFNORTEO MM | GRUPO FINANCIERO BANORTE-O MXP370711014 | XMEX | MXN | 19,060.011 | MXN 198.93 | MXN 3,791,607.97 | N/A |
| 1443 | GGBR4 BZ | GERDAU SA-PREF BRGGBRACNPR8 | BVMF | BRL | 10,295.889 | BRL 26.31 | BRL 270,884.85 | N/A |
| 1444 | GGG US | GRACO INC US3841091040 | XNYS | USD | 1,249.021 | USD 82.50 | USD 103,044.19 | N/A |
| 1445 | GIB/A CN | CGI INC CA12532H1047 | XTSE | CAD | 1,426.267 | CAD 101.80 | CAD 145,194.01 | N/A |
| 1446 | GIL CN | GILDAN ACTIVEWEAR INC CA3759161035 | XTSE | CAD | 1,358.255 | CAD 81.44 | CAD 110,616.32 | N/A |
| 1447 | GILD US | GILEAD SCIENCES INC US3755581036 | XNAS | USD | 9,812.415 | USD 131.76 | USD 1,292,883.80 | N/A |
| 1448 | GIS US | GENERAL MILLS INC US3703341046 | XNYS | USD | 4,147.48 | USD 35.93 | USD 149,018.94 | N/A |
| 1449 | GIVN SW | GIVAUDAN-REG CH0010645932 | XSWX | CHF | 74.338 | CHF 3,403.00 | CHF 252,970.78 | N/A |
| 1450 | GJF NO | GJENSIDIGE FORSIKRING ASA NO0010582521 | XOSL | NOK | 1,533.396 | NOK 281.20 | NOK 431,190.89 | N/A |
| 1451 | GLE FP | SOCIETE GENERALE SA FR0000130809 | XPAR | EUR | 5,065.349 | EUR 83.80 | EUR 424,476.21 | N/A |
| 1452 | GLEN LN | GLENCORE PLC JE00B4T3BW64 | XLON | GBP | 74,942.493 | GBP 5.73 | GBP 429,645.32 | N/A |
| 1453 | GLW US | CORNING INC US2193501051 | XNYS | USD | 6,291.919 | USD 156.70 | USD 985,943.64 | N/A |
| 1454 | GM US | GENERAL MOTORS CO US37045V1008 | XNYS | USD | 7,161.499 | USD 89.16 | USD 638,519.27 | N/A |
| 1455 | GMAB DC | GENMAB A/S DK0010272202 | XCSE | DKK | 480.051 | DKK 1,892.00 | DKK 908,256.84 | N/A |
| 1456 | GMEXICOB MM | GRUPO MEXICO SAB DE CV-SER B MXP370841019 | XMEX | MXN | 22,666.887 | MXN 222.38 | MXN 5,040,662.27 | N/A |
| 1457 | GMKN RM | MMC NORILSK NICKEL PJSC RU0007288411 | MISX | USD | 10,982.35 | USD 0.00 | USD 0.00 | N/A |
| 1458 | GMRAIRPO IN | GMR AIRPORTS LTD INE776C01039 | XNSE | INR | 18,295.936 | INR 107.00 | INR 1,957,665.19 | N/A |
| 1459 | GOOG US | ALPHABET INC-CL C US02079K1079 | XNAS | USD | 36,463.553 | USD 360.13 | USD 13,131,619.20 | N/A |
| 1460 | GOOGL US | ALPHABET INC-CL A US02079K3059 | XNAS | USD | 45,938.094 | USD 362.43 | USD 16,649,343.46 | N/A |
| 1461 | GOTO IJ | GOTO GOJEK TOKOPEDIA TBK PT ID1000166903 | XIDX | IDR | 5,697,858.721 | IDR 50.00 | IDR 284,892,936.05 | N/A |
| 1462 | GPC US | GENUINE PARTS CO US3724601055 | XNYS | USD | 1,103.832 | USD 131.32 | USD 144,955.19 | N/A |
| 1463 | GPL IN | GODREJ PROPERTIES LTD INE484J01027 | XNSE | INR | 1,212.399 | INR 2,099.00 | INR 2,544,825.24 | N/A |
| 1464 | GPN US | GLOBAL PAYMENTS INC US37940X1028 | XNYS | USD | 1,829.326 | USD 87.48 | USD 160,029.48 | N/A |
| 1465 | GRAB US | GRAB HOLDINGS LTD - CL A KYG4124C1096 | XNAS | USD | 19,834.254 | USD 3.74 | USD 74,180.11 | N/A |
| 1466 | GRASIM IN | GRASIM INDUSTRIES LTD INE047A01021 | XNSE | INR | 2,126.539 | INR 3,224.00 | INR 6,855,960.81 | N/A |
| 1467 | GRMN US | GARMIN LTD CH0114405324 | XNYS | USD | 1,290.27 | USD 302.55 | USD 390,371.20 | N/A |
| 1468 | GRUMAB MM | GRUMA S.A.B.-B MXP4948K1056 | XMEX | MXN | 1,166.131 | MXN 257.07 | MXN 299,777.37 | N/A |
| 1469 | GS US | GOLDMAN SACHS GROUP INC US38141G1040 | XNYS | USD | 2,329.345 | USD 1,060.38 | USD 2,469,991.23 | N/A |
| 1470 | GSK LN | GSK PLC GB00BN7SWP63 | XLON | GBP | 32,053.627 | GBP 19.16 | GBP 613,987.22 | N/A |
| 1471 | GULF-R TB | GULF DEVELOPMENT PCL-NVDR THC903010R14 | XBKK | THB | 30,515.11 | THB 66.50 | THB 2,029,254.79 | N/A |
| 1472 | GVTD IN | GE VERNOVA T&D INDIA LTD INE200A01026 | XNSE | INR | 967.29 | INR 4,410.00 | INR 4,265,749.15 | N/A |
| 1473 | GWO CN | GREAT-WEST LIFECO INC CA39138C1068 | XTSE | CAD | 1,986.269 | CAD 91.80 | CAD 182,339.46 | N/A |
| 1474 | GWW US | WW GRAINGER INC US3848021040 | XNYS | USD | 344.285 | USD 1,285.07 | USD 442,430.41 | N/A |
| 1475 | H CN | HYDRO ONE LTD CA4488112083 | XTSE | CAD | 2,574.782 | CAD 57.08 | CAD 146,968.57 | N/A |
| 1476 | H US | HYATT HOTELS CORP - CL A US4485791028 | XNYS | USD | 301.061 | USD 178.91 | USD 53,862.87 | N/A |
| 1477 | HAG GR | HENSOLDT AG DE000HAG0005 | XETR | EUR | 457.264 | EUR 87.48 | EUR 40,001.45 | N/A |
| 1478 | HAL US | HALLIBURTON CO US4062161017 | XNYS | USD | 6,690.818 | USD 31.82 | USD 212,901.82 | N/A |
| 1479 | HAR SJ | HARMONY GOLD MINING CO LTD ZAE000015228 | XJSE | ZAR | 4,624.261 | ZAR 298.94 | ZAR 1,382,376.55 | N/A |
| 1480 | HARL IT | HAREL INSURANCE INVESTMENTS IL0005850180 | XTAE | ILS | 868.722 | ILS 174.70 | ILS 151,765.77 | N/A |
| 1481 | HAVL IN | HAVELLS INDIA LTD INE176B01034 | XNSE | INR | 1,400.378 | INR 1,290.00 | INR 1,806,487.40 | N/A |
| 1482 | HBAN SW | HELVETIA BALOISE HOLDING AG CH0466642201 | XSWX | CHF | 614.114 | CHF 216.20 | CHF 132,771.38 | N/A |
| 1483 | HBAN US | HUNTINGTON BANCSHARES INC US4461501045 | XNAS | USD | 15,868.075 | USD 17.60 | USD 279,278.12 | N/A |
| 1484 | HCA US | HCA HEALTHCARE INC US40412C1018 | XNYS | USD | 1,239.274 | USD 409.64 | USD 507,656.36 | N/A |
| 1485 | HCLT IN | HCL TECHNOLOGIES LTD INE860A01027 | XNSE | INR | 7,028.738 | INR 1,350.00 | INR 9,488,795.85 | N/A |
| 1486 | HD US | HOME DEPOT INC US4370761029 | XNYS | USD | 7,870.275 | USD 353.14 | USD 2,779,308.85 | N/A |
| 1487 | HDFCAMC IN | HDFC ASSET MANAGEMENT CO LTD INE127D01025 | XNSE | INR | 1,503.55 | INR 2,562.00 | INR 3,852,094.59 | N/A |
| 1488 | HDFCB IN | HDFC BANK LIMITED INE040A01034 | XNSE | INR | 89,781.4 | INR 735.00 | INR 65,989,328.84 | N/A |
| 1489 | HDFCLIFE IN | HDFC LIFE INSURANCE CO LTD INE795G01014 | XNSE | INR | 7,219.242 | INR 545.00 | INR 3,934,486.86 | N/A |
| 1490 | HEI GR | HEIDELBERG MATERIALS AG DE0006047004 | XETR | EUR | 1,037.788 | EUR 163.00 | EUR 169,159.40 | N/A |
| 1491 | HEI US | HEICO CORP US4228061093 | XNYS | USD | 342.397 | USD 366.80 | USD 125,591.07 | N/A |
| 1492 | HEI/A US | HEICO CORP-CLASS A US4228062083 | XNYS | USD | 576.793 | USD 266.46 | USD 153,692.27 | N/A |
| 1493 | HEIA NA | HEINEKEN NV NL0000009165 | XAMS | EUR | 2,308.097 | EUR 79.40 | EUR 183,262.87 | N/A |
| 1494 | HEIO NA | HEINEKEN HOLDING NV NL0000008977 | XAMS | EUR | 915.822 | EUR 74.90 | EUR 68,595.07 | N/A |
| 1495 | HEN GR | HENKEL AG & CO KGAA DE0006048408 | XETR | EUR | 738.344 | EUR 72.05 | EUR 53,197.70 | N/A |
| 1496 | HEN3 GR | HENKEL AG & CO KGAA VOR-PREF DE0006048432 | XETR | EUR | 1,178.962 | EUR 76.54 | EUR 90,237.73 | N/A |
| 1497 | HEXAB SS | HEXAGON AB-B SHS SE0015961909 | XSTO | SEK | 16,015.482 | SEK 98.10 | SEK 1,571,118.83 | N/A |
| 1498 | HIG US | HARTFORD INSURANCE GROUP INC US4165151048 | XNYS | USD | 2,141.501 | USD 143.60 | USD 307,519.50 | N/A |
| 1499 | HKL SP | HONGKONG LAND HOLDINGS LTD BMG4587L1090 | XSES | USD | 7,530.163 | USD 7.89 | USD 59,412.99 | N/A |
| 1500 | HLBK MK | HONG LEONG BANK BERHAD MYL5819OO007 | XKLS | MYR | 4,641.414 | MYR 22.20 | MYR 103,039.39 | N/A |
| 1501 | HLMA LN | HALMA PLC GB0004052071 | XLON | GBP | 2,983.084 | GBP 38.00 | GBP 113,357.20 | N/A |
| 1502 | HLN LN | HALEON PLC GB00BMX86B70 | XLON | GBP | 69,602.509 | GBP 3.66 | GBP 254,536.38 | N/A |
| 1503 | HLT US | HILTON WORLDWIDE HOLDINGS IN US43300A2033 | XNYS | USD | 1,782.114 | USD 324.56 | USD 578,403.03 | N/A |
| 1504 | HMB SS | HENNES & MAURITZ AB-B SHS SE0000106270 | XSTO | SEK | 3,137.451 | SEK 177.45 | SEK 556,740.72 | N/A |
| 1505 | HMCL IN | HERO MOTOCORP LTD INE158A01026 | XNSE | INR | 991.134 | INR 5,690.00 | INR 5,639,553.00 | N/A |
| 1506 | HNAL IN | HINDUSTAN AERONAUTICS LTD INE066F01020 | XNSE | INR | 1,281.524 | INR 4,645.00 | INR 5,952,679.17 | N/A |
| 1507 | HNDL IN | HINDALCO INDUSTRIES LTD INE038A01020 | XNSE | INR | 10,445.605 | INR 1,040.00 | INR 10,863,429.45 | N/A |
| 1508 | HNR1 GR | HANNOVER RUECK SE DE0008402215 | XETR | EUR | 472.484 | EUR 249.00 | EUR 117,648.53 | N/A |
| 1509 | HO FP | THALES SA FR0000121329 | XPAR | EUR | 724.821 | EUR 261.70 | EUR 189,685.68 | N/A |
| 1510 | HOLN SW | HOLCIM LTD CH0012214059 | XSWX | CHF | 3,975.601 | CHF 72.62 | CHF 288,708.15 | N/A |
| 1511 | HON US | HONEYWELL INTERNATIONAL INC US4385162056 | XNAS | USD | 2,523.555 | USD 248.12 | USD 626,144.57 | N/A |
| 1512 | HONA US | HONEYWELL AEROSPACE INC US43849R1059 | XNAS | USD | 2,478.271 | USD 203.64 | USD 504,675.19 | N/A |
| 1513 | HOOD US | ROBINHOOD MARKETS INC - A US7707001027 | XNAS | USD | 5,952.262 | USD 92.80 | USD 552,369.94 | N/A |
| 1514 | HOT GR | HOCHTIEF AG DE0006070006 | XETR | EUR | 115.554 | EUR 449.80 | EUR 51,976.22 | N/A |
| 1515 | HPCL IN | HINDUSTAN PETROLEUM CORP INE094A01015 | XNSE | INR | 9,579.999 | INR 394.95 | INR 3,783,620.61 | N/A |
| 1516 | HPE US | HEWLETT PACKARD ENTERPRISE US42824C1099 | XNYS | USD | 10,519.56 | USD 53.22 | USD 559,850.96 | N/A |
| 1517 | HPQ US | HP INC US40434L1052 | XNYS | USD | 7,011.781 | USD 28.52 | USD 199,975.99 | N/A |
| 1518 | HSBA LN | HSBC HOLDINGS PLC GB0005405286 | XLON | GBP | 135,578.906 | GBP 15.11 | GBP 2,048,054.95 | N/A |
| 1519 | HSY US | HERSHEY CO/THE US4278661081 | XNYS | USD | 1,176.129 | USD 179.58 | USD 211,209.25 | N/A |
| 1520 | HTHT US | H WORLD GROUP LTD-ADR US44332N1063 | XNAS | USD | 1,436.95 | USD 42.34 | USD 60,840.46 | N/A |
| 1521 | HTO GA | HELLENIC TELECOMMUN ORGANIZA GRS260333000 | XATH | EUR | 991.151 | EUR 19.84 | EUR 19,664.44 | N/A |
| 1522 | HUBB US | HUBBELL INC US4435106079 | XNYS | USD | 411.419 | USD 513.58 | USD 211,296.40 | N/A |
| 1523 | HUM US | HUMANA INC US4448591028 | XNYS | USD | 953.222 | USD 363.82 | USD 346,801.21 | N/A |
| 1524 | HUVR IN | HINDUSTAN UNILEVER LTD INE030A01027 | XNSE | INR | 5,545.469 | INR 2,085.30 | INR 11,563,967.31 | N/A |
| 1525 | HWM US | HOWMET AEROSPACE INC US4432011082 | XNYS | USD | 3,174.217 | USD 291.42 | USD 925,030.38 | N/A |
| 1526 | IAG AU | INSURANCE AUSTRALIA GROUP AU000000IAG3 | XASX | AUD | 18,153.378 | AUD 8.58 | AUD 155,755.98 | N/A |
| 1527 | IAG CN | IA FINANCIAL CORP INC CA45075E1043 | XTSE | CAD | 687.382 | CAD 212.95 | CAD 146,377.91 | N/A |
| 1528 | IAG SM | INTL CONSOLIDATED AIRLINE-DI ES0177542018 | XMAD | EUR | 8,526.265 | EUR 5.18 | EUR 44,166.05 | N/A |
| 1529 | IBE SM | IBERDROLA SA ES0144580Y14 | XMAD | EUR | 48,977.648 | EUR 20.58 | EUR 1,007,960.00 | N/A |
| 1530 | IBKR US | INTERACTIVE BROKERS GRO-CL A US45841N1072 | XNAS | USD | 3,283.901 | USD 88.74 | USD 291,413.39 | N/A |
| 1531 | IBM US | INTL BUSINESS MACHINES CORP US4592001014 | XNYS | USD | 7,408.402 | USD 235.92 | USD 1,747,790.18 | N/A |
| 1532 | ICE US | INTERCONTINENTAL EXCHANGE IN US45866F1049 | XNYS | USD | 4,454.312 | USD 149.84 | USD 667,434.09 | N/A |
| 1533 | ICICIBC IN | ICICI BANK LTD INE090A01021 | XNSE | INR | 41,712.405 | INR 1,450.10 | INR 60,487,158.72 | N/A |
| 1534 | ICICIGI IN | ICICI LOMBARD GENERAL INSURA INE765G01017 | XNSE | INR | 1,964.732 | INR 1,684.00 | INR 3,308,608.40 | N/A |
| 1535 | ICL IT | ICL GROUP LTD IL0002810146 | XTAE | ILS | 5,447.238 | ILS 15.80 | ILS 86,066.36 | N/A |
| 1536 | ICT PM | INTL CONTAINER TERM SVCS INC PHY411571011 | XPHS | PHP | 7,764.645 | PHP 1,005.00 | PHP 7,803,467.95 | N/A |
| 1537 | IDEA IN | VODAFONE IDEA LTD INE669E01016 | XNSE | INR | 200,818.39 | INR 12.80 | INR 2,570,475.39 | N/A |
| 1538 | IDFCFB IN | IDFC FIRST BANK LTD INE092T01019 | XNSE | INR | 46,351.818 | INR 85.30 | INR 3,953,810.08 | N/A |
| 1539 | IDR SM | INDRA SISTEMAS SA ES0118594417 | XMAD | EUR | 540.186 | EUR 61.42 | EUR 33,178.19 | N/A |
| 1540 | IDXX US | IDEXX LABORATORIES INC US45168D1046 | XNAS | USD | 616.095 | USD 584.78 | USD 360,279.82 | N/A |
| 1541 | IEX US | IDEX CORP US45167R1041 | XNYS | USD | 566.862 | USD 236.98 | USD 134,334.96 | N/A |
| 1542 | IFC CN | INTACT FINANCIAL CORP CA45823T1066 | XTSE | CAD | 1,394.341 | CAD 282.53 | CAD 393,943.25 | N/A |
| 1543 | IFF US | INTL FLAVORS & FRAGRANCES US4595061015 | XNYS | USD | 1,969.702 | USD 88.07 | USD 173,471.61 | N/A |
| 1544 | IFT NZ | INFRATIL LTD NZIFTE0003S3 | XNZE | NZD | 7,012.071 | NZD 15.22 | NZD 106,723.73 | N/A |
| 1545 | IFX GR | INFINEON TECHNOLOGIES AG DE0006231004 | XETR | EUR | 10,252.735 | EUR 60.08 | EUR 615,984.34 | N/A |
| 1546 | IG IM | ITALGAS SPA IT0005211237 | XMIL | EUR | 5,219.168 | EUR 9.09 | EUR 47,463.11 | N/A |
| 1547 | IGM CN | IGM FINANCIAL INC CA4495861060 | XTSE | CAD | 627.954 | CAD 89.20 | CAD 56,013.48 | N/A |
| 1548 | IH IN | INDIAN HOTELS CO LTD INE053A01029 | XNSE | INR | 6,514.011 | INR 741.05 | INR 4,827,207.73 | N/A |
| 1549 | IHG LN | INTERCONTINENTAL HOTELS GROU GB00BHJYC057 | XLON | USD | 1,095.545 | USD 160.25 | USD 175,561.08 | N/A |
| 1550 | IHH MK | IHH HEALTHCARE BHD MYL5225OO007 | XKLS | MYR | 16,508.755 | MYR 8.32 | MYR 137,352.84 | N/A |
| 1551 | IIB IN | INDUSIND BANK LTD INE095A01012 | XNSE | INR | 5,076.706 | INR 1,019.00 | INR 5,173,163.15 | N/A |
| 1552 | III LN | 3I GROUP PLC GB00B1YW4409 | XLON | GBP | 7,694.56 | GBP 29.22 | GBP 224,835.04 | N/A |
| 1553 | ILMN US | ILLUMINA INC US4523271090 | XNAS | USD | 1,168.351 | USD 199.87 | USD 233,518.23 | N/A |
| 1554 | IMB LN | IMPERIAL BRANDS PLC GB0004544929 | XLON | GBP | 5,871.685 | GBP 27.47 | GBP 161,295.18 | N/A |
| 1555 | IMO CN | IMPERIAL OIL LTD CA4530384086 | XTSE | CAD | 1,151.869 | CAD 175.72 | CAD 202,406.47 | N/A |
| 1556 | IMP SJ | IMPALA PLATINUM HOLDINGS LTD ZAE000083648 | XJSE | ZAR | 6,842.326 | ZAR 202.45 | ZAR 1,385,228.85 | N/A |
| 1557 | INBK IN | INDIAN BANK INE562A01011 | XNSE | INR | 2,301.542 | INR 854.00 | INR 1,965,516.49 | N/A |
| 1558 | INCY US | INCYTE CORP US45337C1027 | XNAS | USD | 1,298.141 | USD 119.80 | USD 155,517.28 | N/A |
| 1559 | INDIGO IN | INTERGLOBE AVIATION LTD INE646L01027 | XNSE | INR | 1,490.551 | INR 5,400.00 | INR 8,048,976.15 | N/A |
| 1560 | INDT SS | INDUTRADE AB SE0001515552 | XSTO | SEK | 2,330.065 | SEK 248.60 | SEK 579,254.18 | N/A |
| 1561 | INDUA SS | INDUSTRIVARDEN AB-A SHS SE0000190126 | XSTO | SEK | 923.402 | SEK 567.00 | SEK 523,569.16 | N/A |
| 1562 | INDUC SS | INDUSTRIVARDEN AB-C SHS SE0000107203 | XSTO | SEK | 1,166.561 | SEK 562.20 | SEK 655,840.68 | N/A |
| 1563 | INDUSTOW IN | INDUS TOWERS LTD INE121J01017 | XNSE | INR | 10,547.717 | INR 385.85 | INR 4,069,836.79 | N/A |
| 1564 | INF LN | INFORMA PLC GB00BMJ6DW54 | XLON | GBP | 9,620.397 | GBP 9.12 | GBP 87,699.54 | N/A |
| 1565 | INFO IN | INFOSYS LTD INE009A01021 | XNSE | INR | 24,031.769 | INR 1,174.00 | INR 28,213,296.86 | N/A |
| 1566 | INFOE IN | INFO EDGE INDIA LTD INE663F01032 | XNSE | INR | 2,792.109 | INR 1,242.00 | INR 3,467,798.98 | N/A |
| 1567 | INGA NA | ING GROEP NV NL0011821202 | XAMS | EUR | 23,176.658 | EUR 30.77 | EUR 713,145.77 | N/A |
| 1568 | INPST NA | INPOST SA LU2290522684 | XAMS | EUR | 1,882.217 | EUR 15.48 | EUR 29,136.72 | N/A |
| 1569 | INSM US | INSMED INC US4576693075 | XNAS | USD | 1,626.552 | USD 99.02 | USD 161,061.20 | N/A |
| 1570 | INTC US | INTEL CORP US4581401001 | XNAS | USD | 34,692.261 | USD 101.06 | USD 3,505,999.87 | N/A |
| 1571 | INTU US | INTUIT INC US4612021034 | XNAS | USD | 2,195.884 | USD 327.94 | USD 720,118.11 | N/A |
| 1572 | INVEB SS | INVESTOR AB-B SHS SE0015811963 | XSTO | SEK | 13,647.285 | SEK 424.05 | SEK 5,787,131.00 | N/A |
| 1573 | IOCL IN | INDIAN OIL CORP LTD INE242A01010 | XNSE | INR | 22,619.345 | INR 144.00 | INR 3,257,185.71 | N/A |
| 1574 | IOI MK | IOI CORP BHD MYL1961OO001 | XKLS | MYR | 16,274.824 | MYR 4.55 | MYR 74,050.45 | N/A |
| 1575 | IONQ US | IONQ INC US46222L1089 | XNYS | USD | 2,947.315 | USD 39.93 | USD 117,686.30 | N/A |
| 1576 | IOT US | SAMSARA INC-CL A US79589L1061 | XNYS | USD | 2,774.816 | USD 38.73 | USD 107,468.63 | N/A |
| 1577 | IP US | INTERNATIONAL PAPER CO US4601461035 | XNYS | USD | 3,868.162 | USD 42.25 | USD 163,429.86 | N/A |
| 1578 | IPN FP | IPSEN FR0010259150 | XPAR | EUR | 270.812 | EUR 159.70 | EUR 43,248.76 | N/A |
| 1579 | IPRU IN | ICICI PRUDENTIAL LIFE INSURA INE726G01019 | XNSE | INR | 2,350.323 | INR 516.55 | INR 1,214,059.44 | N/A |
| 1580 | IQCD QD | INDUSTRIES QATAR QA000A0KD6K3 | DSMD | QAR | 10,662.451 | QAR 10.70 | QAR 114,088.22 | N/A |
| 1581 | IQV US | IQVIA HOLDINGS INC US46266C1053 | XNYS | USD | 1,317.442 | USD 236.05 | USD 310,982.12 | N/A |
| 1582 | IR US | INGERSOLL-RAND INC US45687V1061 | XNYS | USD | 3,039.184 | USD 90.00 | USD 273,526.56 | N/A |
| 1583 | IRAO RM | INTER RAO UES PJSC RU000A0JPNM1 | MISX | USD | 68,989.878 | USD 0.00 | USD 0.00 | N/A |
| 1584 | IREN US | IREN LTD AU0000185993 | XNAS | USD | 2,429.811 | USD 38.89 | USD 94,495.36 | N/A |
| 1585 | ISA CB | INTERCONEXION ELECTRICA SA COE15PA00026 | XBOG | COP | 3,415.458 | COP 29,500.00 | COP 100,756,021.35 | N/A |
| 1586 | ISCTR TI | TURKIYE IS BANKASI-C TRAISCTR91N2 | XIST | TRY | 52,564.605 | TRY 12.34 | TRY 648,647.22 | N/A |
| 1587 | ISP IM | INTESA SANPAOLO IT0000072618 | XMIL | EUR | 108,853.629 | EUR 6.77 | EUR 736,394.80 | N/A |
| 1588 | ISRG US | INTUITIVE SURGICAL INC US46120E6023 | XNAS | USD | 2,785.942 | USD 375.20 | USD 1,045,285.58 | N/A |
| 1589 | ITC IN | ITC LTD INE154A01025 | XNSE | INR | 24,030.783 | INR 286.95 | INR 6,895,633.07 | N/A |
| 1590 | ITRK LN | INTERTEK GROUP PLC GB0031638363 | XLON | GBP | 1,155.871 | GBP 58.40 | GBP 67,502.85 | N/A |
| 1591 | ITSA4 BZ | ITAUSA SA BRITSAACNPR7 | BVMF | BRL | 45,786.072 | BRL 13.73 | BRL 628,642.76 | N/A |
| 1592 | ITUB3 BZ | ITAU UNIBANCO HOLDING SA BRITUBACNOR4 | BVMF | BRL | 4,508.383 | BRL 45.21 | BRL 203,824.01 | N/A |
| 1593 | ITUB4 BZ | ITAU UNIBANCO HOLDING S-PREF BRITUBACNPR1 | BVMF | BRL | 41,949.014 | BRL 42.38 | BRL 1,777,799.19 | N/A |
| 1594 | ITW US | ILLINOIS TOOL WORKS US4523081093 | XNYS | USD | 2,166.592 | USD 297.32 | USD 644,171.26 | N/A |
| 1595 | ITX SM | INDUSTRIA DE DISENO TEXTIL ES0148396007 | XMAD | EUR | 8,583.897 | EUR 58.50 | EUR 502,157.98 | N/A |
| 1596 | IVN CN | IVANHOE MINES LTD-CL A CA46579R1047 | XTSE | CAD | 5,992.303 | CAD 11.43 | CAD 68,492.03 | N/A |
| 1597 | J US | JACOBS SOLUTIONS INC US46982L1089 | XNYS | USD | 933.327 | USD 144.67 | USD 135,024.39 | N/A |
| 1598 | JARIR AB | JARIR MARKETING CO SA000A0BLA62 | XSAU | SAR | 3,458.823 | SAR 17.27 | SAR 59,733.87 | N/A |
| 1599 | JBHT US | HUNT (JB) TRANSPRT SVCS INC US4456581077 | XNAS | USD | 585.866 | USD 272.66 | USD 159,742.14 | N/A |
| 1600 | JBL US | JABIL INC US4663131039 | XNYS | USD | 838.183 | USD 338.62 | USD 283,825.50 | N/A |
| 1601 | JBS US | JBS NV-A NL0015002J37 | XNYS | USD | 2,755.672 | USD 13.70 | USD 37,752.70 | N/A |
| 1602 | JCI US | JOHNSON CONTROLS INTERNATION IE00BY7QL619 | XNYS | USD | 4,846.45 | USD 153.65 | USD 744,656.97 | N/A |
| 1603 | JDSL IN | JINDAL STAINLESS LTD INE220G01021 | XNSE | INR | 2,254.755 | INR 744.50 | INR 1,678,665.38 | N/A |
| 1604 | JINDALST IN | JINDAL STEEL LTD INE749A01030 | XNSE | INR | 2,803.196 | INR 1,113.40 | INR 3,121,078.92 | N/A |
| 1605 | JIOFIN IN | JIO FINANCIAL SERVICES LTD INE758E01017 | XNSE | INR | 21,182.429 | INR 261.95 | INR 5,548,737.29 | N/A |
| 1606 | JM SP | JARDINE MATHESON HOLDINGS BMG507361001 | XSES | USD | 1,357.595 | USD 63.44 | USD 86,125.84 | N/A |
| 1607 | JMT PL | JERONIMO MARTINS PTJMT0AE0001 | XLIS | EUR | 2,260.072 | EUR 17.35 | EUR 39,212.26 | N/A |
| 1608 | JNJ US | JOHNSON & JOHNSON US4781601046 | XNYS | USD | 19,003.42 | USD 257.59 | USD 4,895,090.93 | N/A |
| 1609 | JOMAR AB | JABAL OMAR DEVELOPMENT CO SA000A0MR864 | XSAU | SAR | 5,541.901 | SAR 17.53 | SAR 97,149.53 | N/A |
| 1610 | JPM US | JPMORGAN CHASE & CO US46625H1005 | XNYS | USD | 21,161.937 | USD 359.24 | USD 7,602,214.15 | N/A |
| 1611 | JSTL IN | JSW STEEL LTD INE019A01038 | XNSE | INR | 4,828.08 | INR 1,330.00 | INR 6,421,345.74 | N/A |
| 1612 | JSW IN | JSW ENERGY LTD INE121E01018 | XNSE | INR | 2,904.125 | INR 566.00 | INR 1,643,734.71 | N/A |
| 1613 | K CN | KINROSS GOLD CORP CA4969024047 | XTSE | CAD | 9,725.512 | CAD 36.03 | CAD 350,410.19 | N/A |
| 1614 | KBANK-R TB | KASIKORNBANK PCL-NVDR TH0016010R14 | XBKK | THB | 4,669.598 | THB 247.00 | THB 1,153,390.80 | N/A |
| 1615 | KBC BB | KBC GROUP NV BE0003565737 | XBRU | EUR | 1,845.418 | EUR 127.70 | EUR 235,659.90 | N/A |
| 1616 | KBX GR | KNORR-BREMSE AG DE000KBX1006 | XETR | EUR | 538.687 | EUR 103.10 | EUR 55,538.59 | N/A |
| 1617 | KCHOL TI | KOC HOLDING AS TRAKCHOL91Q8 | XIST | TRY | 6,968.885 | TRY 206.00 | TRY 1,435,590.35 | N/A |
| 1618 | KDP US | KEURIG DR PEPPER INC US49271V1008 | XNAS | USD | 10,300.786 | USD 30.75 | USD 316,749.17 | N/A |
| 1619 | KEP SP | KEPPEL LTD SG1U68934629 | XSES | SGD | 10,981.598 | SGD 11.21 | SGD 123,103.71 | N/A |
| 1620 | KER FP | KERING FR0000121485 | XPAR | EUR | 561.626 | EUR 284.30 | EUR 159,670.20 | N/A |
| 1621 | KESKOB FH | KESKO OYJ-B SHS FI0009000202 | XHEL | EUR | 1,985.04 | EUR 21.48 | EUR 42,638.67 | N/A |
| 1622 | KEY CN | KEYERA CORP CA4932711001 | XTSE | CAD | 2,310.421 | CAD 57.20 | CAD 132,156.08 | N/A |
| 1623 | KEY US | KEYCORP US4932671088 | XNYS | USD | 7,008.948 | USD 23.09 | USD 161,836.61 | N/A |
| 1624 | KEYS US | KEYSIGHT TECHNOLOGIES IN US49338L1035 | XNYS | USD | 1,353.851 | USD 336.02 | USD 454,921.07 | N/A |
| 1625 | KFH KK | KUWAIT FINANCE HOUSE KW0EQ0100085 | XKUW | KWD | 87,540.387 | KWD 0.79 | KWD 68,894.28 | N/A |
| 1626 | KGF LN | KINGFISHER PLC GB0033195214 | XLON | GBP | 13,037.78 | GBP 3.23 | GBP 42,085.95 | N/A |
| 1627 | KGH PW | KGHM POLSKA MIEDZ SA PLKGHM000017 | XWAR | PLN | 1,080.89 | PLN 346.10 | PLN 374,096.12 | N/A |
| 1628 | KHC US | KRAFT HEINZ CO/THE US5007541064 | XNAS | USD | 6,969.666 | USD 25.73 | USD 179,329.51 | N/A |
| 1629 | KIMBERA MM | KIMBERLY-CLARK DE MEXICO-A MXP606941179 | XMEX | MXN | 10,743.909 | MXN 40.16 | MXN 431,475.40 | N/A |
| 1630 | KKC IN | CUMMINS INDIA LTD INE298A01020 | XNSE | INR | 988.806 | INR 5,440.00 | INR 5,379,104.97 | N/A |
| 1631 | KKR US | KKR & CO INC US48251W1045 | XNYS | USD | 4,931.491 | USD 105.65 | USD 521,012.00 | N/A |
| 1632 | KLAC US | KLA CORP US4824801009 | XNAS | USD | 10,352.818 | USD 192.80 | USD 1,996,023.39 | N/A |
| 1633 | KLBN11 BZ | KLABIN SA - UNIT BRKLBNCDAM18 | BVMF | BRL | 5,344.373 | BRL 18.64 | BRL 99,619.12 | N/A |
| 1634 | KLK MK | KUALA LUMPUR KEPONG BHD MYL2445OO004 | XKLS | MYR | 3,251.921 | MYR 21.60 | MYR 70,241.49 | N/A |
| 1635 | KMB IN | KOTAK MAHINDRA BANK LTD INE237A01036 | XNSE | INR | 43,152.951 | INR 400.00 | INR 17,261,180.58 | N/A |
| 1636 | KMB US | KIMBERLY-CLARK CORP US4943681035 | XNAS | USD | 2,683.086 | USD 112.37 | USD 301,498.38 | N/A |
| 1637 | KMI US | KINDER MORGAN INC US49456B1017 | XNYS | USD | 14,720.841 | USD 31.12 | USD 458,112.58 | N/A |
| 1638 | KNEBV FH | KONE OYJ-B FI0009013403 | XHEL | EUR | 2,638.634 | EUR 51.06 | EUR 134,728.65 | N/A |
| 1639 | KNIN SW | KUEHNE + NAGEL INTL AG-REG CH0025238863 | XSWX | CHF | 364.53 | CHF 201.30 | CHF 73,379.92 | N/A |
| 1640 | KO US | COCA-COLA CO/THE US1912161007 | XNYS | USD | 30,569.695 | USD 86.83 | USD 2,654,366.59 | N/A |
| 1641 | KOFUBL MM | COCA-COLA FEMSA SAB DE CV MX01KO000002 | XMEX | MXN | 4,233.303 | MXN 187.22 | MXN 792,559.03 | N/A |
| 1642 | KOG NO | KONGSBERG GRUPPEN ASA NO0013536151 | XOSL | NOK | 3,372.165 | NOK 311.70 | NOK 1,051,103.71 | N/A |
| 1643 | KOMB CP | KOMERCNI BANKA AS CZ0008019106 | XPRA | CZK | 552.624 | CZK 1,046.00 | CZK 578,044.32 | N/A |
| 1644 | KPN NA | KONINKLIJKE KPN NV NL0000009082 | XAMS | EUR | 31,081.718 | EUR 3.96 | EUR 122,928.19 | N/A |
| 1645 | KR US | KROGER CO US5010441013 | XNYS | USD | 4,429.306 | USD 56.68 | USD 251,053.06 | N/A |
| 1646 | KSP ID | KINGSPAN GROUP PLC IE0004927939 | XDUB | EUR | 1,209.778 | EUR 83.75 | EUR 101,318.94 | N/A |
| 1647 | KTB-R TB | KRUNG THAI BANK - NVDR TH0150010R11 | XBKK | THB | 28,505.745 | THB 44.75 | THB 1,275,632.08 | N/A |
| 1648 | KVUE US | KENVUE INC US49177J1025 | XNYS | USD | 15,024.418 | USD 19.67 | USD 295,530.31 | N/A |
| 1649 | KYGA ID | KERRY GROUP PLC-A IE0004906560 | XDUB | EUR | 1,256.647 | EUR 83.35 | EUR 104,741.54 | N/A |
| 1650 | L CN | LOBLAW COMPANIES LTD CA5394811015 | XTSE | CAD | 4,418.787 | CAD 64.09 | CAD 283,200.08 | N/A |
| 1651 | L US | LOEWS CORP US5404241086 | XNYS | USD | 1,341.834 | USD 115.74 | USD 155,303.82 | N/A |
| 1652 | LATOB SS | INVESTMENT AB LATOUR-B SHS SE0010100958 | XSTO | SEK | 909.972 | SEK 203.10 | SEK 184,815.26 | N/A |
| 1653 | LDO IM | LEONARDO SPA IT0003856405 | XMIL | EUR | 3,259.054 | EUR 57.40 | EUR 187,069.68 | N/A |
| 1654 | LDOS US | LEIDOS HOLDINGS INC US5253271028 | XNYS | USD | 965.748 | USD 126.85 | USD 122,505.14 | N/A |
| 1655 | LEGN US | LEGEND BIOTECH CORP-ADR US52490G1022 | XNAS | USD | 500.556 | USD 19.05 | USD 9,535.59 | N/A |
| 1656 | LEN US | LENNAR CORP-A US5260571048 | XNYS | USD | 1,562.575 | USD 87.88 | USD 137,319.08 | N/A |
| 1657 | LGEN LN | LEGAL & GENERAL GROUP PLC GB0005603997 | XLON | GBP | 40,087.169 | GBP 3.05 | GBP 122,346.04 | N/A |
| 1658 | LH US | LABCORP HOLDINGS INC US5049221055 | XNYS | USD | 663.776 | USD 313.96 | USD 208,398.97 | N/A |
| 1659 | LHA GR | DEUTSCHE LUFTHANSA-REG DE0008232125 | XETR | EUR | 5,002.897 | EUR 8.68 | EUR 43,405.13 | N/A |
| 1660 | LHX US | L3HARRIS TECHNOLOGIES INC US5024311095 | XNYS | USD | 1,499.68 | USD 286.12 | USD 429,088.56 | N/A |
| 1661 | LIFCOB SS | LIFCO AB-B SHS SE0015949201 | XSTO | SEK | 1,628.044 | SEK 332.60 | SEK 541,487.59 | N/A |
| 1662 | LII US | LENNOX INTERNATIONAL INC US5261071071 | XNYS | USD | 255.322 | USD 446.87 | USD 114,095.59 | N/A |
| 1663 | LIN US | LINDE PLC IE000S9YS762 | XNAS | USD | 3,664.279 | USD 491.05 | USD 1,799,344.05 | N/A |
| 1664 | LISN SW | CHOCOLADEFABRIKEN LINDT-REG CH0010570759 | XSWX | CHF | 0.72 | CHF 94,600.00 | CHF 68,087.12 | N/A |
| 1665 | LISP SW | CHOCOLADEFABRIKEN LINDT-PC CH0010570767 | XSWX | CHF | 8.089 | CHF 9,345.00 | CHF 75,589.69 | N/A |
| 1666 | LITE US | LUMENTUM HOLDINGS INC US55024U1097 | XNAS | USD | 568.196 | USD 826.26 | USD 469,477.48 | N/A |
| 1667 | LKOH RU | LUKOIL PJSC RU0009024277 | MISX | USD | 691.083 | USD 0.00 | USD 0.00 | N/A |
| 1668 | LLOY LN | LLOYDS BANKING GROUP PLC GB0008706128 | XLON | GBP | 463,202.77 | GBP 1.17 | GBP 542,410.44 | N/A |
| 1669 | LLY US | ELI LILLY & CO US5324571083 | XNYS | USD | 6,337.249 | USD 1,169.86 | USD 7,413,693.88 | N/A |
| 1670 | LMT US | LOCKHEED MARTIN CORP US5398301094 | XNYS | USD | 1,645.47 | USD 577.60 | USD 950,423.48 | N/A |
| 1671 | LNG US | CHENIERE ENERGY INC US16411R2085 | XNYS | USD | 1,603.448 | USD 254.76 | USD 408,494.40 | N/A |
| 1672 | LNT US | ALLIANT ENERGY CORP US0188021085 | XNAS | USD | 2,123.402 | USD 70.20 | USD 149,062.79 | N/A |
| 1673 | LODHA IN | LODHA DEVELOPERS LTD INE670K01029 | XNSE | INR | 2,043.372 | INR 1,250.00 | INR 2,554,215.08 | N/A |
| 1674 | LOGN SW | LOGITECH INTERNATIONAL-REG CH0025751329 | XSWX | CHF | 1,136.002 | CHF 84.86 | CHF 96,401.14 | N/A |
| 1675 | LONN SW | LONZA GROUP AG-REG CH0013841017 | XSWX | CHF | 548.598 | CHF 561.40 | CHF 307,982.84 | N/A |
| 1676 | LOTB BB | LOTUS BAKERIES BE0003604155 | XBRU | EUR | 3.031 | EUR 11,300.00 | EUR 34,248.24 | N/A |
| 1677 | LOW US | LOWE'S COS INC US5486611073 | XNYS | USD | 4,440.782 | USD 219.94 | USD 976,705.63 | N/A |
| 1678 | LPC IN | LUPIN LTD INE326A01037 | XNSE | INR | 1,692.239 | INR 2,388.00 | INR 4,041,066.75 | N/A |
| 1679 | LPLA US | LPL FINANCIAL HOLDINGS INC US50212V1008 | XNAS | USD | 642.038 | USD 359.92 | USD 231,082.38 | N/A |
| 1680 | LPP PW | LPP SA PLLPP0000011 | XWAR | PLN | 8.5 | PLN 22,000.00 | PLN 187,009.42 | N/A |
| 1681 | LR FP | LEGRAND SA FR0010307819 | XPAR | EUR | 2,025.016 | EUR 137.60 | EUR 278,642.14 | N/A |
| 1682 | LRCX US | LAM RESEARCH CORP US5128073062 | XNAS | USD | 9,859.581 | USD 307.42 | USD 3,031,032.35 | N/A |
| 1683 | LSEG LN | LONDON STOCK EXCHANGE GROUP GB00B0SWJX34 | XLON | GBP | 3,547.034 | GBP 86.28 | GBP 306,038.11 | N/A |
| 1684 | LT IN | LARSEN & TOUBRO LTD INE018A01030 | XNSE | INR | 5,318.99 | INR 4,057.00 | INR 21,579,144.39 | N/A |
| 1685 | LTF IN | L&T FINANCE LTD INE498L01015 | XNSE | INR | 6,911.457 | INR 318.40 | INR 2,200,607.77 | N/A |
| 1686 | LTM CI | LATAM AIRLINES GROUP SA CL0000000423 | XSGO | CLP | 2,911,861.979 | CLP 26.38 | CLP 76,814,919.01 | N/A |
| 1687 | LTM IN | LTM LTD INE214T01019 | XNSE | INR | 532.37 | INR 4,506.00 | INR 2,398,860.54 | N/A |
| 1688 | LUG CN | LUNDIN GOLD INC CA5503711080 | XTSE | CAD | 742.848 | CAD 86.50 | CAD 64,256.31 | N/A |
| 1689 | LULU US | LULULEMON ATHLETICA INC US5500211090 | XNAS | USD | 745.568 | USD 123.51 | USD 92,085.10 | N/A |
| 1690 | LUMI IT | BANK LEUMI LE-ISRAEL IL0006046119 | XTAE | ILS | 11,725.733 | ILS 72.60 | ILS 851,288.20 | N/A |
| 1691 | LUN CN | LUNDIN MINING CORP CA5503721063 | XTSE | CAD | 5,381.518 | CAD 38.77 | CAD 208,641.44 | N/A |
| 1692 | LUNDB SS | LUNDBERGS AB-B SHS SE0000108847 | XSTO | SEK | 606.883 | SEK 587.00 | SEK 356,240.51 | N/A |
| 1693 | LVS US | LAS VEGAS SANDS CORP US5178341070 | XNYS | USD | 2,414.855 | USD 45.85 | USD 110,721.12 | N/A |
| 1694 | LYB US | LYONDELLBASELL INDU-CL A NL0009434992 | XNYS | USD | 1,964.36 | USD 59.03 | USD 115,956.15 | N/A |
| 1695 | LYC AU | LYNAS RARE EARTHS LTD AU000000LYC6 | XASX | AUD | 6,942.719 | AUD 15.59 | AUD 108,236.99 | N/A |
| 1696 | LYV US | LIVE NATION ENTERTAINMENT IN US5380341090 | XNYS | USD | 1,220.614 | USD 183.52 | USD 224,007.09 | N/A |
| 1697 | MA US | MASTERCARD INC - A US57636Q1040 | XNYS | USD | 6,458.521 | USD 570.48 | USD 3,684,457.14 | N/A |
| 1698 | MAADEN AB | SAUDI ARABIAN MINING CO SA123GA0ITH7 | XSAU | SAR | 9,638.352 | SAR 59.60 | SAR 574,445.78 | N/A |
| 1699 | MABANEE KK | MABANEE CO KPSC KW0EQ0400725 | XKUW | KWD | 6,068.268 | KWD 0.99 | KWD 5,989.38 | N/A |
| 1700 | MAERSKA DC | AP MOLLER-MAERSK A/S-A DK0010244425 | XCSE | DKK | 19.261 | DKK 16,300.00 | DKK 313,957.74 | N/A |
| 1701 | MAERSKB DC | AP MOLLER-MAERSK A/S-B DK0010244508 | XCSE | DKK | 27.977 | DKK 16,770.00 | DKK 469,179.14 | N/A |
| 1702 | MALLPLAZ CI | PLAZA SA Y FILIALES CL0002456714 | XSGO | CLP | 4,884.928 | CLP 3,900.10 | CLP 19,051,705.84 | N/A |
| 1703 | MANKIND IN | MANKIND PHARMA LTD INE634S01028 | XNSE | INR | 796.492 | INR 2,435.60 | INR 1,939,936.74 | N/A |
| 1704 | MAP SM | MAPFRE SA ES0124244E34 | XMAD | EUR | 6,926.238 | EUR 4.45 | EUR 30,807.91 | N/A |
| 1705 | MAR US | MARRIOTT INTERNATIONAL -CL A US5719032022 | XNAS | USD | 1,731.112 | USD 361.31 | USD 625,468.11 | N/A |
| 1706 | MARK QD | AL RAYAN BANK QA000A0M8VM3 | DSMD | QAR | 41,084.185 | QAR 1.99 | QAR 81,839.70 | N/A |
| 1707 | MAS US | MASCO CORP US5745991068 | XNYS | USD | 1,559.253 | USD 77.32 | USD 120,561.48 | N/A |
| 1708 | MAXHEALT IN | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | XNSE | INR | 5,635.327 | INR 1,080.00 | INR 6,086,153.19 | N/A |
| 1709 | MAXIS MK | MAXIS BHD MYL6012OO008 | XKLS | MYR | 15,126.026 | MYR 3.71 | MYR 56,117.56 | N/A |
| 1710 | MAY MK | MALAYAN BANKING BHD MYL1155OO000 | XKLS | MYR | 44,009.443 | MYR 10.82 | MYR 476,182.17 | N/A |
| 1711 | MBG GR | MERCEDES-BENZ GROUP AG DE0007100000 | XETR | EUR | 5,785.534 | EUR 47.26 | EUR 273,424.35 | N/A |
| 1712 | MBK PW | MBANK SA PLBRE0000012 | XWAR | PLN | 109.265 | PLN 1,419.50 | PLN 155,102.30 | N/A |
| 1713 | MBRF3 BZ | MBRF GLOBAL FOODS COMPANY SA BRMBRFACNOR1 | BVMF | BRL | 4,332.428 | BRL 16.77 | BRL 72,654.82 | N/A |
| 1714 | MBT PM | METROPOLITAN BANK & TRUST PHY6028G1361 | XPHS | PHP | 12,777 | PHP 66.65 | PHP 851,587.03 | N/A |
| 1715 | MC FP | LVMH MOET HENNESSY LOUIS VUI FR0000121014 | XPAR | EUR | 1,972.732 | EUR 479.70 | EUR 946,319.69 | N/A |
| 1716 | MCD US | MCDONALD'S CORP US5801351017 | XNYS | USD | 5,608.34 | USD 274.00 | USD 1,536,685.27 | N/A |
| 1717 | MCDCO AB | MAKKAH CONSTRUCTION & DEVEPL SA0007879659 | XSAU | SAR | 662.334 | SAR 80.75 | SAR 53,483.50 | N/A |
| 1718 | MCHP US | MICROCHIP TECHNOLOGY INC US5950171042 | XNAS | USD | 4,192.46 | USD 77.79 | USD 326,131.45 | N/A |
| 1719 | MCK US | MCKESSON CORP US58155Q1031 | XNYS | USD | 960.505 | USD 877.23 | USD 842,583.94 | N/A |
| 1720 | MCO US | MOODY'S CORP US6153691059 | XNYS | USD | 1,183.703 | USD 483.98 | USD 572,888.47 | N/A |
| 1721 | MCX IN | MULTI COMMODITY EXCH INDIA INE745G01043 | XBOM | INR | 975.745 | INR 2,599.70 | INR 2,536,645.29 | N/A |
| 1722 | MDB US | MONGODB INC US60937P1066 | XNAS | USD | 623.312 | USD 376.36 | USD 234,589.63 | N/A |
| 1723 | MDLN US | MEDLINE INC-CL A US58507V1070 | XNAS | USD | 2,773.297 | USD 36.67 | USD 101,682.95 | N/A |
| 1724 | MDLZ US | MONDELEZ INTERNATIONAL INC-A US6092071058 | XNAS | USD | 10,082.528 | USD 62.60 | USD 631,166.23 | N/A |
| 1725 | MDT US | MEDTRONIC PLC IE00BTN1Y115 | XNYS | USD | 10,175.512 | USD 85.99 | USD 874,992.30 | N/A |
| 1726 | MEL NZ | MERIDIAN ENERGY LTD NZMELE0002S7 | XNZE | NZD | 9,862.869 | NZD 5.71 | NZD 56,316.98 | N/A |
| 1727 | MELI US | MERCADOLIBRE INC US58733R1023 | XNAS | USD | 362.014 | USD 1,922.57 | USD 695,997.96 | N/A |
| 1728 | MER PM | MANILA ELECTRIC COMPANY PHY5764J1483 | XPHS | PHP | 1,959.608 | PHP 482.00 | PHP 944,531.01 | N/A |
| 1729 | MET US | METLIFE INC US59156R1086 | XNYS | USD | 4,409.563 | USD 96.26 | USD 424,464.51 | N/A |
| 1730 | META US | META PLATFORMS INC-CLASS A US30303M1027 | XNAS | USD | 17,328.434 | USD 588.77 | USD 10,202,462.14 | N/A |
| 1731 | METSO FH | METSO CORP FI0009014575 | XHEL | EUR | 5,145.787 | EUR 16.77 | EUR 86,294.85 | N/A |
| 1732 | MFC CN | MANULIFE FINANCIAL CORP CA56501R1064 | XTSE | CAD | 13,191.652 | CAD 62.44 | CAD 823,686.72 | N/A |
| 1733 | MG CN | MAGNA INTERNATIONAL INC CA5592224011 | XTSE | CAD | 1,990.171 | CAD 100.49 | CAD 199,992.29 | N/A |
| 1734 | MGNT RU | MAGNIT PJSC RU000A0JKQU8 | MISX | USD | 132.783 | USD 0.00 | USD 0.00 | N/A |
| 1735 | MICC NA | MAGNUM ICE CREAM CO NV/THE NL0015002MS2 | XAMS | EUR | 4,019.215 | EUR 16.37 | EUR 65,794.54 | N/A |
| 1736 | MIL PW | BANK MILLENNIUM SA PLBIG0000016 | XWAR | PLN | 4,734.986 | PLN 20.55 | PLN 97,303.97 | N/A |
| 1737 | MINT-R TB | MINOR INTERNATIONAL PCL-NVDR TH0128010R17 | XBKK | THB | 24,403.781 | THB 23.30 | THB 568,608.10 | N/A |
| 1738 | MISC MK | MISC BHD MYL3816OO005 | XKLS | MYR | 9,498.157 | MYR 8.24 | MYR 78,264.81 | N/A |
| 1739 | MKC US | MCCORMICK & CO-NON VTG SHRS US5797802064 | XNYS | USD | 2,003.516 | USD 52.54 | USD 105,264.73 | N/A |
| 1740 | MKL US | MARKEL GROUP INC US5705351048 | XNYS | USD | 99.37 | USD 1,878.03 | USD 186,619.63 | N/A |
| 1741 | MKS LN | MARKS & SPENCER GROUP PLC GB0031274896 | XLON | GBP | 16,134.279 | GBP 4.09 | GBP 66,053.74 | N/A |
| 1742 | ML FP | MICHELIN (CGDE) FR001400AJ45 | XPAR | EUR | 4,802.473 | EUR 34.01 | EUR 163,332.11 | N/A |
| 1743 | MLM US | MARTIN MARIETTA MATERIALS US5732841060 | XNYS | USD | 473.217 | USD 553.37 | USD 261,864.09 | N/A |
| 1744 | MM IN | MAHINDRA & MAHINDRA LTD INE101A01026 | XNSE | INR | 6,899.337 | INR 3,455.40 | INR 23,839,969.95 | N/A |
| 1745 | MMM US | 3M CO US88579Y1010 | XNYS | USD | 4,171.27 | USD 182.08 | USD 759,504.93 | N/A |
| 1746 | MNG LN | M&G PLC GB00BKFB1C65 | XLON | GBP | 16,727.071 | GBP 3.64 | GBP 60,953.45 | N/A |
| 1747 | MNST US | MONSTER BEVERAGE CORP US61174X1090 | XNAS | USD | 5,529.004 | USD 94.46 | USD 522,269.74 | N/A |
| 1748 | MO US | ALTRIA GROUP INC US02209S1033 | XNYS | USD | 13,095.973 | USD 68.44 | USD 896,288.38 | N/A |
| 1749 | MOEX RM | MOSCOW EXCHANGE MICEX-RTS PJ RU000A0JR4A1 | MISX | USD | 2,396.636 | USD 0.00 | USD 0.00 | N/A |
| 1750 | MOL HB | MOL HUNGARIAN OIL AND GAS PL HU0000153937 | XBUD | HUF | 3,118.231 | HUF 4,608.00 | HUF 14,368,807.80 | N/A |
| 1751 | MONC IM | MONCLER SPA IT0004965148 | XMIL | EUR | 1,672.82 | EUR 50.36 | EUR 84,243.22 | N/A |
| 1752 | MONET CP | MONETA MONEY BANK AS CZ0008040318 | XPRA | CZK | 1,885.658 | CZK 197.00 | CZK 371,474.54 | N/A |
| 1753 | MOTHERSO IN | SAMVARDHANA MOTHERSON INTERN INE775A01035 | XNSE | INR | 31,733.016 | INR 154.35 | INR 4,897,990.97 | N/A |
| 1754 | MOTV3 BZ | MOTIVA INFRAESTRUTURA DE MOB BRMOTVACNOR7 | BVMF | BRL | 7,068.094 | BRL 14.97 | BRL 105,809.37 | N/A |
| 1755 | MOUWASAT AB | MOUWASAT MEDICAL SERVICES CO SA12C051UH11 | XSAU | SAR | 611.292 | SAR 64.55 | SAR 39,458.92 | N/A |
| 1756 | MOWI NO | MOWI ASA NO0003054108 | XOSL | NOK | 3,421.107 | NOK 196.80 | NOK 673,273.80 | N/A |
| 1757 | MPC US | MARATHON PETROLEUM CORP US56585A1025 | XNYS | USD | 2,341.805 | USD 297.75 | USD 697,272.55 | N/A |
| 1758 | MPHC QD | MESAIEED PETROCHEMICAL HOLDI QA000VSUG130 | DSMD | QAR | 41,028.352 | QAR 1.13 | QAR 46,279.98 | N/A |
| 1759 | MPHL IN | MPHASIS LTD INE356A01018 | XNSE | INR | 813.307 | INR 2,460.00 | INR 2,000,735.65 | N/A |
| 1760 | MPL AU | MEDIBANK PRIVATE LTD AU000000MPL3 | XASX | AUD | 20,927.699 | AUD 5.23 | AUD 109,451.86 | N/A |
| 1761 | MPWR US | MONOLITHIC POWER SYSTEMS INC US6098391054 | XNAS | USD | 366.729 | USD 1,345.46 | USD 493,417.32 | N/A |
| 1762 | MQG AU | MACQUARIE GROUP LTD AU000000MQG1 | XASX | AUD | 2,851.947 | AUD 267.09 | AUD 761,726.48 | N/A |
| 1763 | MRCO IN | MARICO LTD INE196A01026 | XNSE | INR | 3,982.512 | INR 852.00 | INR 3,393,100.58 | N/A |
| 1764 | MRF IN | MRF LTD INE883A01011 | XNSE | INR | 19.752 | INR 134,405.00 | INR 2,654,721.46 | N/A |
| 1765 | MRK GR | MERCK KGAA DE0006599905 | XETR | EUR | 1,047.534 | EUR 145.00 | EUR 151,892.41 | N/A |
| 1766 | MRK US | MERCK & CO. INC. US58933Y1055 | XNYS | USD | 19,526.913 | USD 128.33 | USD 2,505,888.72 | N/A |
| 1767 | MRO LN | MELROSE INDUSTRIES PLC GB00BNGDN821 | XLON | GBP | 9,205.109 | GBP 4.91 | GBP 45,187.88 | N/A |
| 1768 | MRSH US | MARSH & MCLENNAN COS US5717481023 | XNYS | USD | 3,792.795 | USD 191.47 | USD 726,206.38 | N/A |
| 1769 | MRU CN | METRO INC/CN CA59162N1096 | XTSE | CAD | 1,469.187 | CAD 91.64 | CAD 134,636.33 | N/A |
| 1770 | MRVL US | MARVELL TECHNOLOGY INC US5738741041 | XNAS | USD | 6,742.672 | USD 211.02 | USD 1,422,838.62 | N/A |
| 1771 | MS US | MORGAN STANLEY US6174464486 | XNYS | USD | 9,350.945 | USD 218.27 | USD 2,041,030.75 | N/A |
| 1772 | MSCI US | MSCI INC US55354G1004 | XNYS | USD | 557.486 | USD 571.87 | USD 318,809.30 | N/A |
| 1773 | MSFT US | MICROSOFT CORP US5949181045 | XNAS | USD | 55,658.779 | USD 487.46 | USD 27,131,428.44 | N/A |
| 1774 | MSI US | MOTOROLA SOLUTIONS INC US6200763075 | XNYS | USD | 1,298.154 | USD 438.14 | USD 568,773.25 | N/A |
| 1775 | MSIL IN | MARUTI SUZUKI INDIA LTD INE585B01010 | XNSE | INR | 944.669 | INR 14,190.00 | INR 13,404,856.29 | N/A |
| 1776 | MSTR US | STRATEGY INC US5949724083 | XNAS | USD | 2,015.329 | USD 98.37 | USD 198,247.90 | N/A |
| 1777 | MT NA | ARCELORMITTAL LU1598757687 | XAMS | EUR | 3,403.912 | EUR 64.60 | EUR 219,892.73 | N/A |
| 1778 | MTB US | M & T BANK CORP US55261F1049 | XNYS | USD | 1,181.332 | USD 251.94 | USD 297,624.85 | N/A |
| 1779 | MTD US | METTLER-TOLEDO INTERNATIONAL US5926881054 | XNYS | USD | 163.354 | USD 1,421.52 | USD 232,210.73 | N/A |
| 1780 | MTN SJ | MTN GROUP LTD ZAE000042164 | XJSE | ZAR | 13,813.573 | ZAR 201.50 | ZAR 2,783,434.92 | N/A |
| 1781 | MTX GR | MTU AERO ENGINES AG DE000A0D9PT0 | XETR | EUR | 416.008 | EUR 377.00 | EUR 156,834.95 | N/A |
| 1782 | MTZ US | MASTEC INC US5763231090 | XNYS | USD | 480.56 | USD 266.75 | USD 128,189.28 | N/A |
| 1783 | MU US | MICRON TECHNOLOGY INC US5951121038 | XNAS | USD | 8,900.68 | USD 893.19 | USD 7,949,998.61 | N/A |
| 1784 | MUTH IN | MUTHOOT FINANCE LTD INE414G01012 | XNSE | INR | 819.925 | INR 2,892.00 | INR 2,371,222.76 | N/A |
| 1785 | MUV2 GR | MUENCHENER RUECKVER AG-REG DE0008430026 | XETR | EUR | 1,027.447 | EUR 515.00 | EUR 529,135.35 | N/A |
| 1786 | MZTF IT | MIZRAHI TEFAHOT BANK LTD IL0006954379 | XTAE | ILS | 1,173.382 | ILS 223.20 | ILS 261,898.90 | N/A |
| 1787 | NA CN | NATIONAL BANK OF CANADA CA6330671034 | XTSE | CAD | 3,087.017 | CAD 226.50 | CAD 699,209.31 | N/A |
| 1788 | NAB AU | NATIONAL AUSTRALIA BANK LTD AU000000NAB4 | XASX | AUD | 24,285.753 | AUD 42.53 | AUD 1,032,873.06 | N/A |
| 1789 | NACL IN | NATIONAL ALUMINIUM CO LTD INE139A01034 | XNSE | INR | 6,334.865 | INR 381.00 | INR 2,413,583.52 | N/A |
| 1790 | NBIS US | NEBIUS GROUP NV NL0009805522 | XNAS | USD | 1,576.864 | USD 218.99 | USD 345,317.43 | N/A |
| 1791 | NBIX US | NEUROCRINE BIOSCIENCES INC US64125C1099 | XNAS | USD | 769.121 | USD 161.50 | USD 124,213.08 | N/A |
| 1792 | NBK KK | NATIONAL BANK OF KUWAIT KW0EQ0100010 | XKUW | KWD | 69,609.885 | KWD 0.87 | KWD 60,560.60 | N/A |
| 1793 | NDA FH | NORDEA BANK ABP FI4000297767 | XHEL | EUR | 24,477.533 | EUR 17.32 | EUR 423,950.87 | N/A |
| 1794 | NDAQ US | NASDAQ INC US6311031081 | XNAS | USD | 3,589.664 | USD 94.56 | USD 339,438.61 | N/A |
| 1795 | NDSN US | NORDSON CORP US6556631025 | XNAS | USD | 429.696 | USD 310.67 | USD 133,493.67 | N/A |
| 1796 | NED SJ | NEDBANK GROUP LTD ZAE000004875 | XJSE | ZAR | 3,362.466 | ZAR 291.16 | ZAR 979,015.59 | N/A |
| 1797 | NEE US | NEXTERA ENERGY INC US65339F1012 | XNYS | USD | 16,464.347 | USD 85.91 | USD 1,414,452.07 | N/A |
| 1798 | NEM GR | NEMETSCHEK SE DE0006452907 | XETR | EUR | 388.46 | EUR 56.50 | EUR 21,947.98 | N/A |
| 1799 | NEM US | NEWMONT CORP US6516391066 | XNYS | USD | 8,498.499 | USD 104.29 | USD 886,308.49 | N/A |
| 1800 | NESN SW | NESTLE SA-REG CH0038863350 | XSWX | CHF | 20,355.97 | CHF 81.35 | CHF 1,655,958.18 | N/A |
| 1801 | NEST IN | NESTLE INDIA LTD INE239A01024 | XNSE | INR | 4,215.71 | INR 1,520.00 | INR 6,407,879.95 | N/A |
| 1802 | NESTE FH | NESTE OYJ FI0009013296 | XHEL | EUR | 3,345.006 | EUR 28.47 | EUR 95,232.32 | N/A |
| 1803 | NET US | CLOUDFLARE INC - CLASS A US18915M1071 | XNYS | USD | 2,457.894 | USD 292.96 | USD 720,064.71 | N/A |
| 1804 | NFLX US | NETFLIX INC US64110L1061 | XNAS | USD | 33,265.214 | USD 74.20 | USD 2,468,278.90 | N/A |
| 1805 | NG/ LN | NATIONAL GRID PLC GB00BDR05C01 | XLON | GBP | 39,421.354 | GBP 11.88 | GBP 468,128.57 | N/A |
| 1806 | NHPC IN | NHPC LTD INE848E01016 | XNSE | INR | 31,064.599 | INR 78.60 | INR 2,441,677.49 | N/A |
| 1807 | NHY NO | NORSK HYDRO ASA NO0005052605 | XOSL | NOK | 9,900.5 | NOK 91.04 | NOK 901,341.54 | N/A |
| 1808 | NI US | NISOURCE INC US65473P1057 | XNYS | USD | 3,842.397 | USD 42.91 | USD 164,877.26 | N/A |
| 1809 | NIBEB SS | NIBE INDUSTRIER AB-B SHS SE0015988019 | XSTO | SEK | 10,335.102 | SEK 40.14 | SEK 414,851.01 | N/A |
| 1810 | NKE US | NIKE INC -CL B US6541061031 | XNYS | USD | 9,406.814 | USD 42.45 | USD 399,319.24 | N/A |
| 1811 | NLMK RM | NOVOLIPETSK STEEL PJSC RU0009046452 | MISX | USD | 2,475.045 | USD 0.00 | USD 0.00 | N/A |
| 1812 | NLY US | ANNALY CAPITAL MANAGEMENT IN US0357108390 | XNYS | USD | 5,582.727 | USD 22.67 | USD 126,560.42 | N/A |
| 1813 | NMDC IN | NMDC LTD INE584A01023 | XNSE | INR | 26,718.226 | INR 85.80 | INR 2,292,423.75 | N/A |
| 1814 | NN NA | NN GROUP NV NL0010773842 | XAMS | EUR | 2,129.972 | EUR 81.20 | EUR 172,953.70 | N/A |
| 1815 | NOC US | NORTHROP GRUMMAN CORP US6668071029 | XNYS | USD | 1,060.806 | USD 557.47 | USD 591,367.57 | N/A |
| 1816 | NOKIA FH | NOKIA OYJ FI0009000681 | XHEL | EUR | 39,665.622 | EUR 8.45 | EUR 335,253.83 | N/A |
| 1817 | NOVN SW | NOVARTIS AG-REG CH0012005267 | XSWX | CHF | 14,451.765 | CHF 124.46 | CHF 1,798,666.71 | N/A |
| 1818 | NOVOB DC | NOVO NORDISK A/S-B DK0062498333 | XCSE | DKK | 25,449.97 | DKK 294.30 | DKK 7,489,926.07 | N/A |
| 1819 | NOW US | SERVICENOW INC US81762P1021 | XNYS | USD | 8,303.84 | USD 117.22 | USD 973,376.15 | N/A |
| 1820 | NPH SJ | NORTHAM PLATINUM HOLDINGS LT ZAE000298253 | XJSE | ZAR | 3,339.276 | ZAR 262.00 | ZAR 874,890.26 | N/A |
| 1821 | NPN SJ | NASPERS LTD-N SHS ZAE000351946 | XJSE | ZAR | 6,013.213 | ZAR 897.00 | ZAR 5,393,851.84 | N/A |
| 1822 | NRG US | NRG ENERGY INC US6293775085 | XNYS | USD | 1,585.798 | USD 120.73 | USD 191,453.38 | N/A |
| 1823 | NRP SJ | NEPI ROCKCASTLE N.V. NL0015000RT3 | XJSE | ZAR | 5,413.42 | ZAR 151.01 | ZAR 817,480.50 | N/A |
| 1824 | NSC US | NORFOLK SOUTHERN CORP US6558441084 | XNYS | USD | 1,766.98 | USD 341.74 | USD 603,847.77 | N/A |
| 1825 | NSISB DC | NOVONESIS (NOVOZYMES) B DK0060336014 | XCSE | DKK | 2,698.022 | DKK 422.60 | DKK 1,140,184.20 | N/A |
| 1826 | NST AU | NORTHERN STAR RESOURCES LTD AU000000NST8 | XASX | AUD | 10,323.025 | AUD 21.49 | AUD 221,841.81 | N/A |
| 1827 | NTAP US | NETAPP INC US64110D1046 | XNAS | USD | 1,562.165 | USD 186.60 | USD 291,500.07 | N/A |
| 1828 | NTGY SM | NATURGY ENERGY GROUP SA ES0116870314 | XMAD | EUR | 3,195.228 | EUR 28.66 | EUR 91,575.24 | N/A |
| 1829 | NTPC IN | NTPC LTD INE733E01010 | XNSE | INR | 34,274.739 | INR 349.90 | INR 11,992,731.33 | N/A |
| 1830 | NTR CN | NUTRIEN LTD CA67077M1086 | XTSE | CAD | 3,851.562 | CAD 93.88 | CAD 361,584.65 | N/A |
| 1831 | NTRA US | NATERA INC US6323071042 | XNAS | USD | 1,043.037 | USD 274.62 | USD 286,438.87 | N/A |
| 1832 | NTRS US | NORTHERN TRUST CORP US6658591044 | XNAS | USD | 1,401.473 | USD 184.38 | USD 258,403.53 | N/A |
| 1833 | NU US | NU HOLDINGS LTD/CAYMAN ISL-A KYG6683N1034 | XNYS | USD | 28,682.219 | USD 14.48 | USD 415,318.53 | N/A |
| 1834 | NUE US | NUCOR CORP US6703461052 | XNYS | USD | 1,750.037 | USD 274.74 | USD 480,805.04 | N/A |
| 1835 | NVDA US | NVIDIA CORP US67066G1040 | XNAS | USD | 182,136.812 | USD 219.22 | USD 39,928,031.93 | N/A |
| 1836 | NVMI IT | NOVA LTD IL0010845571 | XTAE | ILS | 231.227 | ILS 1,238.30 | ILS 286,328.37 | N/A |
| 1837 | NVR US | NVR INC US62944T1051 | XNYS | USD | 20.575 | USD 6,365.78 | USD 130,977.36 | N/A |
| 1838 | NVTK RU | NOVATEK PJSC RU000A0DKVS5 | MISX | USD | 1,593.548 | USD 0.00 | USD 0.00 | N/A |
| 1839 | NWG LN | NATWEST GROUP PLC GB00BM8PJY71 | XLON | GBP | 62,741.028 | GBP 7.14 | GBP 447,845.46 | N/A |
| 1840 | NWSA US | NEWS CORP - CLASS A US65249B1098 | XNAS | USD | 2,891.691 | USD 29.06 | USD 84,032.54 | N/A |
| 1841 | NXPI US | NXP SEMICONDUCTORS NV NL0009538784 | XNAS | USD | 2,009.63 | USD 231.15 | USD 464,526.06 | N/A |
| 1842 | NXT LN | NEXT PLC GB0032089863 | XLON | GBP | 901.764 | GBP 156.60 | GBP 141,216.25 | N/A |
| 1843 | NYKAA IN | FSN E-COMMERCE VENTURES LTD INE388Y01029 | XNSE | INR | 8,407.988 | INR 335.35 | INR 2,819,618.92 | N/A |
| 1844 | OBER IN | OBEROI REALTY LTD INE093I01010 | XNSE | INR | 813.403 | INR 1,806.50 | INR 1,469,412.52 | N/A |
| 1845 | OCBC SP | OVERSEA-CHINESE BANKING CORP SG1S04926220 | XSES | SGD | 25,757.33 | SGD 28.63 | SGD 737,432.36 | N/A |
| 1846 | OCTVSDB SS | OCTAVE INTELLIGENCE PLC-SDR SE0028329433 | XSTO | SEK | 1,497.099 | SEK 184.90 | SEK 276,813.53 | N/A |
| 1847 | ODFL US | OLD DOMINION FREIGHT LINE US6795801009 | XNAS | USD | 1,462.947 | USD 215.45 | USD 315,192.02 | N/A |
| 1848 | OFSS IN | ORACLE FINANCIAL SERVICES INE881D01027 | XNSE | INR | 161.412 | INR 11,759.00 | INR 1,898,047.25 | N/A |
| 1849 | OINL IN | OIL INDIA LTD INE274J01014 | XNSE | INR | 3,127.938 | INR 444.00 | INR 1,388,804.29 | N/A |
| 1850 | OKE US | ONEOK INC US6826801036 | XNYS | USD | 4,944.34 | USD 87.24 | USD 431,344.25 | N/A |
| 1851 | OKTA US | OKTA INC US6792951054 | XNAS | USD | 1,347.955 | USD 147.04 | USD 198,203.25 | N/A |
| 1852 | OMAB MM | GRUPO AEROPORTUARIO DEL CENT MX01OM000018 | XMEX | MXN | 1,939.653 | MXN 236.10 | MXN 457,952.15 | N/A |
| 1853 | OMC US | OMNICOM GROUP US6819191064 | XNYS | USD | 2,233.317 | USD 81.71 | USD 182,484.30 | N/A |
| 1854 | OMV AV | OMV AG AT0000743059 | XWBO | EUR | 1,123.885 | EUR 63.65 | EUR 71,535.31 | N/A |
| 1855 | ON US | ON SEMICONDUCTOR US6821891057 | XNAS | USD | 3,085.188 | USD 76.91 | USD 237,281.79 | N/A |
| 1856 | ONGC IN | OIL & NATURAL GAS CORP LTD INE213A01029 | XNSE | INR | 20,336.434 | INR 240.20 | INR 4,884,811.34 | N/A |
| 1857 | OPCE IT | OPC ENERGY LTD IL0011415713 | XTAE | ILS | 1,247.984 | ILS 91.26 | ILS 113,891.01 | N/A |
| 1858 | OR FP | L'OREAL FR0000120321 | XPAR | EUR | 1,899.438 | EUR 388.60 | EUR 738,121.62 | N/A |
| 1859 | ORA FP | ORANGE FR0000133308 | XPAR | EUR | 14,604.25 | EUR 15.90 | EUR 232,207.58 | N/A |
| 1860 | ORCL US | ORACLE CORP US68389X1054 | XNYS | USD | 13,630.103 | USD 144.39 | USD 1,968,050.61 | N/A |
| 1861 | ORDS QD | OOREDOO QPSC QA0007227737 | DSMD | QAR | 5,881.8 | QAR 13.08 | QAR 76,933.94 | N/A |
| 1862 | ORG AU | ORIGIN ENERGY LTD AU000000ORG5 | XASX | AUD | 14,108.84 | AUD 10.79 | AUD 152,234.39 | N/A |
| 1863 | ORK NO | ORKLA ASA NO0003733800 | XOSL | NOK | 6,277.108 | NOK 105.90 | NOK 664,745.72 | N/A |
| 1864 | ORLY US | O'REILLY AUTOMOTIVE INC US67103H1077 | XNAS | USD | 6,587.169 | USD 93.44 | USD 615,505.08 | N/A |
| 1865 | ORNBV FH | ORION OYJ-CLASS B FI0009014377 | XHEL | EUR | 861.063 | EUR 81.85 | EUR 70,477.98 | N/A |
| 1866 | ORSTED DC | ORSTED A/S DK0060094928 | XCSE | DKK | 3,444.501 | DKK 137.40 | DKK 473,274.50 | N/A |
| 1867 | OTIS US | OTIS WORLDWIDE CORP US68902V1070 | XNYS | USD | 3,085.637 | USD 73.10 | USD 225,560.05 | N/A |
| 1868 | OTP HB | OTP BANK PLC HU0000061726 | XBUD | HUF | 1,696.749 | HUF 46,750.00 | HUF 79,322,993.17 | N/A |
| 1869 | OUT SJ | OUTSURANCE GROUP LTD ZAE000314084 | XJSE | ZAR | 5,711.431 | ZAR 82.33 | ZAR 470,222.09 | N/A |
| 1870 | OXY US | OCCIDENTAL PETROLEUM CORP US6745991058 | XNYS | USD | 5,877.152 | USD 53.81 | USD 316,249.56 | N/A |
| 1871 | OZON RM | OZON HOLDINGS PLC - ADR US69269L1044 | MISX | USD | 115.021 | USD 0.00 | USD 0.00 | N/A |
| 1872 | P US | EVERPURE INC-A US74624M1027 | XNYS | USD | 2,453.543 | USD 83.74 | USD 205,459.68 | N/A |
| 1873 | P911 GR | DR ING HC F PORSCHE AG DE000PAG9113 | XETR | EUR | 814.782 | EUR 43.49 | EUR 35,434.85 | N/A |
| 1874 | PAAS CN | PAN AMERICAN SILVER CORP CA6979001089 | XTSE | CAD | 3,493.034 | CAD 67.79 | CAD 236,792.79 | N/A |
| 1875 | PAG IN | PAGE INDUSTRIES LTD INE761H01022 | XNSE | INR | 49.819 | INR 40,355.00 | INR 2,010,438.48 | N/A |
| 1876 | PAH3 GR | PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 | XETR | EUR | 1,229.951 | EUR 29.11 | EUR 35,803.87 | N/A |
| 1877 | PANW US | PALO ALTO NETWORKS INC US6974351057 | XNAS | USD | 6,405.043 | USD 362.66 | USD 2,322,852.79 | N/A |
| 1878 | PAYTM IN | ONE 97 COMMUNICATIONS LTD INE982J01020 | XNSE | INR | 2,980.787 | INR 1,429.00 | INR 4,259,544.06 | N/A |
| 1879 | PAYX US | PAYCHEX INC US7043261079 | XNAS | USD | 2,595.437 | USD 118.27 | USD 306,962.29 | N/A |
| 1880 | PBK MK | PUBLIC BANK BERHAD MYL1295OO004 | XKLS | MYR | 115,077.641 | MYR 5.27 | MYR 606,459.17 | N/A |
| 1881 | PCAR US | PACCAR INC US6937181088 | XNAS | USD | 4,154.439 | USD 133.34 | USD 553,952.92 | N/A |
| 1882 | PCG US | P G & E CORP US69331C1080 | XNYS | USD | 17,401.286 | USD 17.20 | USD 299,302.12 | N/A |
| 1883 | PCHEM MK | PETRONAS CHEMICALS GROUP BHD MYL5183OO008 | XKLS | MYR | 17,486.755 | MYR 4.52 | MYR 79,040.13 | N/A |
| 1884 | PDD US | PDD HOLDINGS INC US7223041028 | XNAS | USD | 4,442.804 | USD 90.94 | USD 404,028.58 | N/A |
| 1885 | PE&OLES* MM | INDUSTRIAS PENOLES SAB DE CV MXP554091415 | XMEX | MXN | 1,428.106 | MXN 831.43 | MXN 1,187,369.91 | N/A |
| 1886 | PEG US | PUBLIC SERVICE ENTERPRISE GP US7445731067 | XNYS | USD | 3,974.168 | USD 75.54 | USD 300,208.67 | N/A |
| 1887 | PEO PW | BANK PEKAO SA PLPEKAO00016 | XWAR | PLN | 1,430.36 | PLN 253.00 | PLN 361,881.19 | N/A |
| 1888 | PEP US | PEPSICO INC US7134481081 | XNAS | USD | 10,801.287 | USD 138.78 | USD 1,499,002.62 | N/A |
| 1889 | PEPL IN | PRESTIGE ESTATES PROJECTS INE811K01011 | XNSE | INR | 1,099.035 | INR 1,593.00 | INR 1,750,763.41 | N/A |
| 1890 | PETR3 BZ | PETROBRAS - PETROLEO BRAS BRPETRACNOR9 | BVMF | BRL | 29,811.812 | BRL 47.15 | BRL 1,405,626.93 | N/A |
| 1891 | PETR4 BZ | PETROBRAS - PETROLEO BRAS-PR BRPETRACNPR6 | BVMF | BRL | 33,792.583 | BRL 41.93 | BRL 1,416,922.99 | N/A |
| 1892 | PFCIBEST CB | GRUPO CIBEST SA - PREF COTK7PA00028 | XBOG | COP | 3,537.08 | COP 72,000.00 | COP 254,669,749.63 | N/A |
| 1893 | PFE US | PFIZER INC US7170811035 | XNYS | USD | 44,964.462 | USD 25.81 | USD 1,160,532.77 | N/A |
| 1894 | PFG US | PRINCIPAL FINANCIAL GROUP US74251V1026 | XNAS | USD | 1,734.011 | USD 114.85 | USD 199,151.14 | N/A |
| 1895 | PG US | PROCTER & GAMBLE CO/THE US7427181091 | XNYS | USD | 18,344.617 | USD 146.80 | USD 2,692,989.70 | N/A |
| 1896 | PGE PW | PGE SA PLPGER000010 | XWAR | PLN | 6,529.208 | PLN 10.90 | PLN 71,168.37 | N/A |
| 1897 | PGHN SW | PARTNERS GROUP HOLDING AG CH0024608827 | XSWX | CHF | 164.232 | CHF 721.20 | CHF 118,444.14 | N/A |
| 1898 | PGR US | PROGRESSIVE CORP US7433151039 | XNYS | USD | 4,589.708 | USD 212.76 | USD 976,506.32 | N/A |
| 1899 | PH US | PARKER HANNIFIN CORP US7010941042 | XNYS | USD | 998.75 | USD 996.90 | USD 995,654.13 | N/A |
| 1900 | PHIA NA | KONINKLIJKE PHILIPS NV NL0000009538 | XAMS | EUR | 5,909.87 | EUR 22.98 | EUR 135,808.82 | N/A |
| 1901 | PHM US | PULTEGROUP INC US7458671010 | XNYS | USD | 1,552.657 | USD 133.01 | USD 206,518.91 | N/A |
| 1902 | PHNX IN | PHOENIX MILLS LTD INE211B01039 | XNSE | INR | 1,294.23 | INR 1,930.50 | INR 2,498,510.22 | N/A |
| 1903 | PHOE IT | PHOENIX FINANCIAL LTD IL0007670123 | XTAE | ILS | 1,855.257 | ILS 171.50 | ILS 318,176.53 | N/A |
| 1904 | PHOR LI | PHOSAGRO PJSC-GDR REG S US71922G3083 | XLON | USD | 304.274 | USD 0.00 | USD 0.00 | N/A |
| 1905 | PI IN | PI INDUSTRIES LTD INE603J01030 | XNSE | INR | 466.909 | INR 2,810.00 | INR 1,312,014.59 | N/A |
| 1906 | PIDI IN | PIDILITE INDUSTRIES LTD INE318A01026 | XNSE | INR | 2,190.376 | INR 1,665.00 | INR 3,646,976.83 | N/A |
| 1907 | PINFRA* MM | PROMOTORA Y OPERADORA DE INF MX01PI000005 | XMEX | MXN | 1,471.848 | MXN 273.22 | MXN 402,138.29 | N/A |
| 1908 | PKG US | PACKAGING CORP OF AMERICA US6951561090 | XNYS | USD | 727.33 | USD 256.01 | USD 186,203.82 | N/A |
| 1909 | PKN PW | ORLEN SA PLPKN0000018 | XWAR | PLN | 4,582.012 | PLN 150.20 | PLN 688,218.26 | N/A |
| 1910 | PKO PW | PKO BANK POLSKI SA PLPKO0000016 | XWAR | PLN | 6,876.525 | PLN 108.42 | PLN 745,552.82 | N/A |
| 1911 | PLNG IN | PETRONET LNG LTD INE347G01014 | XNSE | INR | 4,672.597 | INR 280.80 | INR 1,312,065.30 | N/A |
| 1912 | PLS AU | PLS GROUP LTD AU000000PLS0 | XASX | AUD | 23,366.286 | AUD 4.33 | AUD 101,176.02 | N/A |
| 1913 | PLTR US | PALANTIR TECHNOLOGIES INC-A US69608A1088 | XNAS | USD | 17,196.154 | USD 158.43 | USD 2,724,386.74 | N/A |
| 1914 | PLZL RU | POLYUS PJSC RU000A0JNAA8 | MISX | USD | 612.786 | USD 0.00 | USD 0.00 | N/A |
| 1915 | PM US | PHILIP MORRIS INTERNATIONAL US7181721090 | XNYS | USD | 12,301.476 | USD 188.93 | USD 2,324,117.84 | N/A |
| 1916 | PMAH MK | PRESS METAL ALUMINIUM HOLDIN MYL8869OO009 | XKLS | MYR | 29,793.774 | MYR 8.31 | MYR 247,586.26 | N/A |
| 1917 | PME AU | PRO MEDICUS LTD AU000000PME8 | XASX | AUD | 463.966 | AUD 180.14 | AUD 83,578.85 | N/A |
| 1918 | PNB IN | PUNJAB NATIONAL BANK INE160A01022 | XNSE | INR | 16,060.059 | INR 113.55 | INR 1,823,619.68 | N/A |
| 1919 | PNC US | PNC FINANCIAL SERVICES GROUP US6934751057 | XNYS | USD | 3,181.434 | USD 255.37 | USD 812,442.90 | N/A |
| 1920 | PNDORA DC | PANDORA A/S DK0060252690 | XCSE | DKK | 613.097 | DKK 836.20 | DKK 512,671.57 | N/A |
| 1921 | PNFP US | PINNACLE FINANCIAL PARTNERS US72348N1090 | XNYS | USD | 1,218.045 | USD 107.35 | USD 130,757.18 | N/A |
| 1922 | PNR US | PENTAIR PLC IE00BLS09M33 | XNYS | USD | 1,242.351 | USD 69.02 | USD 85,747.09 | N/A |
| 1923 | PODD US | INSULET CORP US45784P1012 | XNAS | USD | 549.727 | USD 133.26 | USD 73,256.62 | N/A |
| 1924 | POLI IT | BANK HAPOALIM BM IL0006625771 | XTAE | ILS | 10,402.698 | ILS 74.94 | ILS 779,578.20 | N/A |
| 1925 | POLICYBZ IN | PB FINTECH LTD INE417T01026 | XNSE | INR | 2,622.309 | INR 1,620.00 | INR 4,248,140.08 | N/A |
| 1926 | POLYCAB IN | POLYCAB INDIA LTD INE455K01017 | XNSE | INR | 425.585 | INR 9,200.00 | INR 3,915,382.72 | N/A |
| 1927 | POW CN | POWER CORP OF CANADA CA7392391016 | XTSE | CAD | 4,295.593 | CAD 95.23 | CAD 409,069.36 | N/A |
| 1928 | POWERIND IN | HITACHI ENERGY INDIA LTD INE07Y701011 | XNSE | INR | 107.552 | INR 32,400.00 | INR 3,484,679.36 | N/A |
| 1929 | POWF IN | POWER FINANCE CORPORATION INE134E01011 | XNSE | INR | 11,173.423 | INR 418.00 | INR 4,670,490.96 | N/A |
| 1930 | PPC GA | PUBLIC POWER CORP GRS434003000 | XATH | EUR | 2,046.021 | EUR 22.58 | EUR 46,199.16 | N/A |
| 1931 | PPG US | PPG INDUSTRIES INC US6935061076 | XNYS | USD | 1,763.111 | USD 119.13 | USD 210,039.37 | N/A |
| 1932 | PPH SJ | PEPKOR HOLDINGS LTD ZAE000259479 | XJSE | ZAR | 27,373.102 | ZAR 21.40 | ZAR 585,784.39 | N/A |
| 1933 | PPL CN | PEMBINA PIPELINE CORP CA7063271034 | XTSE | CAD | 4,528.874 | CAD 66.08 | CAD 299,267.99 | N/A |
| 1934 | PPL US | PPL CORP US69351T1060 | XNYS | USD | 5,810.157 | USD 34.95 | USD 203,064.99 | N/A |
| 1935 | PRIO3 BZ | PRIO SA BRPRIOACNOR1 | BVMF | BRL | 6,798.651 | BRL 59.20 | BRL 402,480.15 | N/A |
| 1936 | PRU LN | PRUDENTIAL PLC GB0007099541 | XLON | GBP | 19,519.881 | GBP 10.25 | GBP 200,078.78 | N/A |
| 1937 | PRU US | PRUDENTIAL FINANCIAL INC US7443201022 | XNYS | USD | 2,703.107 | USD 120.16 | USD 324,805.29 | N/A |
| 1938 | PRX NA | PROSUS NV NL0013654783 | XAMS | EUR | 10,422.164 | EUR 41.57 | EUR 433,249.36 | N/A |
| 1939 | PRY IM | PRYSMIAN SPA IT0004176001 | XMIL | EUR | 2,181.364 | EUR 122.10 | EUR 266,344.49 | N/A |
| 1940 | PSON LN | PEARSON PLC GB0006776081 | XLON | GBP | 3,434.577 | GBP 12.39 | GBP 42,554.41 | N/A |
| 1941 | PSSA3 BZ | PORTO SEGURO SA BRPSSAACNOR7 | BVMF | BRL | 1,107.085 | BRL 53.48 | BRL 59,206.90 | N/A |
| 1942 | PST IM | POSTE ITALIANE SPA IT0003796171 | XMIL | EUR | 3,480.33 | EUR 27.37 | EUR 95,256.63 | N/A |
| 1943 | PSX US | PHILLIPS 66 US7185461040 | XNYS | USD | 3,141.796 | USD 202.55 | USD 636,370.79 | N/A |
| 1944 | PSYS IN | PERSISTENT SYSTEMS LTD INE262H01021 | XNSE | INR | 864.129 | INR 5,520.00 | INR 4,769,994.08 | N/A |
| 1945 | PTC US | PTC INC US69370C1009 | XNAS | USD | 921.184 | USD 139.43 | USD 128,440.65 | N/A |
| 1946 | PTG MK | PETRONAS GAS BHD MYL6033OO004 | XKLS | MYR | 6,183.103 | MYR 17.44 | MYR 107,833.32 | N/A |
| 1947 | PTT-R TB | PTT PCL-NVDR TH0646010R18 | XBKK | THB | 74,730.485 | THB 38.25 | THB 2,858,441.05 | N/A |
| 1948 | PTTEP-R TB | PTT EXPLOR & PROD PCL-NVDR TH0355010R16 | XBKK | THB | 9,486.32 | THB 146.50 | THB 1,389,745.82 | N/A |
| 1949 | PUB FP | PUBLICIS GROUPE FR0000130577 | XPAR | EUR | 1,868.998 | EUR 97.16 | EUR 181,591.82 | N/A |
| 1950 | PWGR IN | POWER GRID CORP OF INDIA LTD INE752E01010 | XNSE | INR | 31,553.949 | INR 281.75 | INR 8,890,325.03 | N/A |
| 1951 | PWR US | QUANTA SERVICES INC US74762E1029 | XNYS | USD | 1,181.345 | USD 682.99 | USD 806,847.15 | N/A |
| 1952 | PYPL US | PAYPAL HOLDINGS INC US70450Y1038 | XNAS | USD | 6,710.066 | USD 57.93 | USD 388,714.11 | N/A |
| 1953 | PZU PW | POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 | XWAR | PLN | 4,435.707 | PLN 72.60 | PLN 322,032.33 | N/A |
| 1954 | Q US | QNITY ELECTRONICS INC US74743L1008 | XNYS | USD | 1,641.634 | USD 135.64 | USD 222,671.18 | N/A |
| 1955 | QAN AU | QANTAS AIRWAYS LTD AU000000QAN2 | XASX | AUD | 6,617.933 | AUD 10.60 | AUD 70,150.09 | N/A |
| 1956 | QBE AU | QBE INSURANCE GROUP LTD AU000000QBE9 | XASX | AUD | 11,991.184 | AUD 24.61 | AUD 295,103.03 | N/A |
| 1957 | QCOM US | QUALCOMM INC US7475251036 | XNAS | USD | 8,433.789 | USD 157.53 | USD 1,328,574.79 | N/A |
| 1958 | QEWS QD | NEBRAS ENERGY QA0006929812 | DSMD | QAR | 2,077.881 | QAR 14.12 | QAR 29,339.68 | N/A |
| 1959 | QFLS QD | QATAR FUEL QSC QA0001200771 | DSMD | QAR | 3,227.835 | QAR 13.86 | QAR 44,737.79 | N/A |
| 1960 | QGTS QD | QATAR GAS TRANSPORT(NAKILAT) QA000A0KD6L1 | DSMD | QAR | 20,332.414 | QAR 4.39 | QAR 89,177.97 | N/A |
| 1961 | QIA GR | QIAGEN N.V. NL0015002SN0 | XETR | EUR | 1,697.813 | EUR 36.37 | EUR 61,749.45 | N/A |
| 1962 | QIBK QD | QATAR ISLAMIC BANK QA0006929853 | DSMD | QAR | 12,319.104 | QAR 22.41 | QAR 276,071.12 | N/A |
| 1963 | QIIK QD | QATAR INTERNATIONAL ISLAMIC QA0006929879 | DSMD | QAR | 6,120.133 | QAR 11.17 | QAR 68,361.89 | N/A |
| 1964 | QNBK QD | QATAR NATIONAL BANK QA0006929895 | DSMD | QAR | 32,477.046 | QAR 17.20 | QAR 558,605.18 | N/A |
| 1965 | QSR CN | RESTAURANT BRANDS INTERN CA76131D1033 | XTSE | CAD | 2,555.032 | CAD 104.25 | CAD 266,362.12 | N/A |
| 1966 | RAA GR | RATIONAL AG DE0007010803 | XETR | EUR | 38.681 | EUR 683.00 | EUR 26,419.05 | N/A |
| 1967 | RACE IM | FERRARI NV NL0011585146 | XMIL | EUR | 953.374 | EUR 352.50 | EUR 336,064.27 | N/A |
| 1968 | RADL3 BZ | RAIA DROGASIL SA BRRADLACNOR0 | BVMF | BRL | 11,311.296 | BRL 20.55 | BRL 232,447.13 | N/A |
| 1969 | RAIL3 BZ | RUMO SA BRRAILACNOR9 | BVMF | BRL | 9,723.069 | BRL 13.99 | BRL 136,025.73 | N/A |
| 1970 | RBA CN | RB GLOBAL INC CA74935Q1072 | XTSE | CAD | 1,428.143 | CAD 134.05 | CAD 191,442.51 | N/A |
| 1971 | RBI AV | RAIFFEISEN BANK INTERNATIONA AT0000606306 | XWBO | EUR | 956.398 | EUR 64.20 | EUR 61,400.75 | N/A |
| 1972 | RBLX US | ROBLOX CORP -CLASS A US7710491033 | XNYS | USD | 4,614.146 | USD 36.19 | USD 166,985.95 | N/A |
| 1973 | RCI/B CN | ROGERS COMMUNICATIONS INC-B CA7751092007 | XTSE | CAD | 2,836.542 | CAD 47.46 | CAD 134,622.28 | N/A |
| 1974 | RCL US | ROYAL CARIBBEAN CRUISES LTD LR0008862868 | XNYS | USD | 2,005.873 | USD 327.42 | USD 656,763.01 | N/A |
| 1975 | RDDT US | REDDIT INC-CL A US75734B1008 | XNYS | USD | 898.482 | USD 155.26 | USD 139,498.37 | N/A |
| 1976 | RDOR3 BZ | REDE D'OR SAO LUIZ SA BRRDORACNOR8 | BVMF | BRL | 5,106.457 | BRL 34.45 | BRL 175,917.45 | N/A |
| 1977 | REA AU | REA GROUP LTD AU000000REA9 | XASX | AUD | 401.871 | AUD 166.32 | AUD 66,839.12 | N/A |
| 1978 | REC IM | RECORDATI INDUSTRIA CHIMICA IT0003828271 | XMIL | EUR | 934.093 | EUR 52.20 | EUR 48,759.64 | N/A |
| 1979 | RECL IN | REC LTD INE020B01018 | XNSE | INR | 8,691.056 | INR 366.00 | INR 3,180,926.52 | N/A |
| 1980 | RED SM | REDEIA CORP SA ES0173093024 | XMAD | EUR | 2,915.99 | EUR 15.37 | EUR 44,818.77 | N/A |
| 1981 | REGN US | REGENERON PHARMACEUTICALS US75886F1075 | XNAS | USD | 817.033 | USD 768.58 | USD 627,955.41 | N/A |
| 1982 | REL LN | RELX PLC GB00B2B0DG97 | XLON | GBP | 14,186.07 | GBP 27.15 | GBP 385,151.81 | N/A |
| 1983 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED INE002A01018 | XNSE | INR | 47,937.785 | INR 1,280.00 | INR 61,360,364.49 | N/A |
| 1984 | REM SJ | REMGRO LTD ZAE000026480 | XJSE | ZAR | 3,801.095 | ZAR 198.15 | ZAR 753,186.93 | N/A |
| 1985 | RENT3 BZ | LOCALIZA RENT A CAR BRRENTACNOR4 | BVMF | BRL | 6,633.564 | BRL 39.20 | BRL 260,035.69 | N/A |
| 1986 | REP SM | REPSOL SA ES0173516115 | XMAD | EUR | 8,770.989 | EUR 25.35 | EUR 222,344.57 | N/A |
| 1987 | RF US | REGIONS FINANCIAL CORP US7591EP1005 | XNYS | USD | 6,823.791 | USD 31.88 | USD 217,542.45 | N/A |
| 1988 | RHBBANK MK | RHB BANK BHD MYL1066OO009 | XKLS | MYR | 13,993.288 | MYR 8.85 | MYR 123,840.60 | N/A |
| 1989 | RHM GR | RHEINMETALL AG DE0007030009 | XETR | EUR | 367.105 | EUR 1,200.60 | EUR 440,746.68 | N/A |
| 1990 | RI FP | PERNOD RICARD SA FR0000120693 | XPAR | EUR | 1,567.223 | EUR 68.18 | EUR 106,853.29 | N/A |
| 1991 | RIBL AB | RIYAD BANK SA0007879048 | XSAU | SAR | 15,556.189 | SAR 20.30 | SAR 315,790.63 | N/A |
| 1992 | RICHT HB | RICHTER GEDEON NYRT HU0000123096 | XBUD | HUF | 1,052.875 | HUF 12,110.00 | HUF 12,750,315.45 | N/A |
| 1993 | RIO AU | RIO TINTO LTD AU000000RIO1 | XASX | AUD | 2,915.686 | AUD 176.34 | AUD 514,152.15 | N/A |
| 1994 | RIO LN | RIO TINTO PLC GB0007188757 | XLON | GBP | 8,488.212 | GBP 75.11 | GBP 637,549.58 | N/A |
| 1995 | RIVN US | RIVIAN AUTOMOTIVE INC-A US76954A1034 | XNAS | USD | 7,155.444 | USD 15.56 | USD 111,338.71 | N/A |
| 1996 | RJF US | RAYMOND JAMES FINANCIAL INC US7547301090 | XNYS | USD | 1,381.379 | USD 180.55 | USD 249,408.06 | N/A |
| 1997 | RJHI AB | AL RAJHI BANK SA0007879113 | XSAU | SAR | 23,042.929 | SAR 65.00 | SAR 1,497,790.40 | N/A |
| 1998 | RKLB US | ROCKET LAB CORP US7731211089 | XNAS | USD | 4,015.906 | USD 74.82 | USD 300,470.12 | N/A |
| 1999 | RKT LN | RECKITT BENCKISER GROUP PLC GB00BSZBP530 | XLON | GBP | 5,033.053 | GBP 53.42 | GBP 268,865.68 | N/A |
| 2000 | RKT US | ROCKET COS INC-CLASS A US77311W1018 | XNYS | USD | 7,106.456 | USD 13.86 | USD 98,495.48 | N/A |
| 2001 | RMD US | RESMED INC US7611521078 | XNYS | USD | 1,140.948 | USD 224.03 | USD 255,606.53 | N/A |
| 2002 | RMS FP | HERMES INTERNATIONAL FR0000052292 | XPAR | EUR | 203.098 | EUR 1,546.00 | EUR 313,989.23 | N/A |
| 2003 | RNI SJ | REINET INVESTMENTS SCA LU0383812293 | XJSE | ZAR | 1,146.408 | ZAR 447.49 | ZAR 513,006.04 | N/A |
| 2004 | RNO FP | RENAULT SA FR0000131906 | XPAR | EUR | 1,551.429 | EUR 28.13 | EUR 43,641.69 | N/A |
| 2005 | RO SW | ROCHE HOLDING AG-BR CH0012032113 | XSWX | CHF | 219.784 | CHF 370.00 | CHF 81,320.01 | N/A |
| 2006 | ROCKB DC | ROCKWOOL A/S-B SHS DK0063855168 | XCSE | DKK | 878.561 | DKK 222.40 | DKK 195,391.93 | N/A |
| 2007 | ROK US | ROCKWELL AUTOMATION INC US7739031091 | XNYS | USD | 876.851 | USD 450.05 | USD 394,626.62 | N/A |
| 2008 | ROL US | ROLLINS INC US7757111049 | XNYS | USD | 2,284.979 | USD 37.57 | USD 85,846.67 | N/A |
| 2009 | ROP SW | ROCHE HOLDING AG CH1499059983 | XSWX | CHF | 5,562.647 | CHF 364.70 | CHF 2,028,697.37 | N/A |
| 2010 | ROP US | ROPER TECHNOLOGIES INC US7766961061 | XNAS | USD | 804.415 | USD 394.53 | USD 317,365.75 | N/A |
| 2011 | ROSN RM | ROSNEFT OIL CO PJSC RU000A0J2Q06 | MISX | USD | 2,169.988 | USD 0.00 | USD 0.00 | N/A |
| 2012 | ROST US | ROSS STORES INC US7782961038 | XNAS | USD | 2,494.654 | USD 253.22 | USD 631,696.21 | N/A |
| 2013 | RPM US | RPM INTERNATIONAL INC US7496851038 | XNYS | USD | 992.854 | USD 116.72 | USD 115,885.88 | N/A |
| 2014 | RPRX US | ROYALTY PHARMA PLC- CL A GB00BMVP7Y09 | XNAS | USD | 3,218.623 | USD 57.75 | USD 185,875.48 | N/A |
| 2015 | RR/ LN | ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 | XLON | GBP | 66,425.321 | GBP 15.70 | GBP 1,043,143.24 | N/A |
| 2016 | RS US | RELIANCE INC US7595091023 | XNYS | USD | 393.478 | USD 421.08 | USD 165,685.75 | N/A |
| 2017 | RSG US | REPUBLIC SERVICES INC US7607591002 | XNYS | USD | 1,585.025 | USD 207.02 | USD 328,131.94 | N/A |
| 2018 | RTO LN | RENTOKIL INITIAL PLC GB00B082RF11 | XLON | GBP | 19,400.074 | GBP 3.69 | GBP 71,605.67 | N/A |
| 2019 | RTX US | RTX CORP US75513E1010 | XNYS | USD | 10,638.409 | USD 222.31 | USD 2,365,024.62 | N/A |
| 2020 | RUAL RM | UNITED CO RUSAL INTERNATIONA RU000A1025V3 | MISX | USD | 6,041.673 | USD 0.00 | USD 0.00 | N/A |
| 2021 | RVMD US | REVOLUTION MEDICINES INC US76155X1000 | XNAS | USD | 1,255.426 | USD 197.30 | USD 247,695.46 | N/A |
| 2022 | RWE GR | RWE AG DE0007037129 | XETR | EUR | 5,061.882 | EUR 55.28 | EUR 279,820.83 | N/A |
| 2023 | RXL FP | REXEL SA FR0010451203 | XPAR | EUR | 1,638.722 | EUR 37.49 | EUR 61,435.67 | N/A |
| 2024 | RY CN | ROYAL BANK OF CANADA CA7800871021 | XTSE | CAD | 11,032.012 | CAD 295.95 | CAD 3,264,924.01 | N/A |
| 2025 | RYA ID | RYANAIR HOLDINGS PLC IE00BYTBXV33 | XDUB | EUR | 3,127.375 | EUR 25.46 | EUR 79,622.97 | N/A |
| 2026 | S32 AU | SOUTH32 LTD AU000000S320 | XASX | AUD | 36,113.622 | AUD 4.88 | AUD 176,234.47 | N/A |
| 2027 | SAABB SS | SAAB AB-B SE0021921269 | XSTO | SEK | 2,454.005 | SEK 624.90 | SEK 1,533,507.77 | N/A |
| 2028 | SAB SM | BANCO DE SABADELL SA ES0113860A34 | XMAD | EUR | 38,591.735 | EUR 3.40 | EUR 131,211.90 | N/A |
| 2029 | SABB AB | SAUDI AWWAL BANK SA0007879089 | XSAU | SAR | 8,060.147 | SAR 33.00 | SAR 265,984.86 | N/A |
| 2030 | SABIC AB | SAUDI BASIC INDUSTRIES CORP SA0007879121 | XSAU | SAR | 7,014.984 | SAR 51.00 | SAR 357,764.17 | N/A |
| 2031 | SAF FP | SAFRAN SA FR0000073272 | XPAR | EUR | 2,707.22 | EUR 358.50 | EUR 970,538.49 | N/A |
| 2032 | SAFCO AB | SABIC AGRI-NUTRIENTS CO SA0007879139 | XSAU | SAR | 1,873.521 | SAR 121.30 | SAR 227,258.14 | N/A |
| 2033 | SAGAB SS | SAGAX AB-B SE0005127818 | XSTO | SEK | 1,497.845 | SEK 171.10 | SEK 256,281.24 | N/A |
| 2034 | SAHOL TI | HACI OMER SABANCI HOLDING TRASAHOL91Q5 | XIST | TRY | 10,076.953 | TRY 89.10 | TRY 897,856.49 | N/A |
| 2035 | SAL AB | SAL SAUDI LOGISTICS SERVICES SA15T1L22JH8 | XSAU | SAR | 277.797 | SAR 177.50 | SAR 49,308.99 | N/A |
| 2036 | SALIK UH | SALIK CO PJSC AEE01110S227 | XDFM | AED | 14,093.659 | AED 5.47 | AED 77,092.31 | N/A |
| 2037 | SALM NO | SALMAR ASA NO0010310956 | XOSL | NOK | 520.198 | NOK 501.00 | NOK 260,619.18 | N/A |
| 2038 | SAMPO FH | SAMPO OYJ-A SHS FI4000552500 | XHEL | EUR | 19,190.063 | EUR 9.53 | EUR 182,842.92 | N/A |
| 2039 | SAN FP | SANOFI FR0000120578 | XPAR | EUR | 8,630.64 | EUR 74.50 | EUR 642,982.70 | N/A |
| 2040 | SAN SM | BANCO SANTANDER SA ES0113900J37 | XMAD | EUR | 113,308.449 | EUR 12.76 | EUR 1,445,815.81 | N/A |
| 2041 | SAND SS | SANDVIK AB SE0000667891 | XSTO | SEK | 8,294.087 | SEK 374.50 | SEK 3,106,135.76 | N/A |
| 2042 | SAP CN | SAPUTO INC CA8029121057 | XTSE | CAD | 1,836.319 | CAD 39.13 | CAD 71,855.17 | N/A |
| 2043 | SAP GR | SAP SE DE0007164600 | XETR | EUR | 8,261.878 | EUR 169.26 | EUR 1,398,405.40 | N/A |
| 2044 | SBER LI | SBERBANK PJSC -SPONSORED ADR US80585Y3080 | XLON | USD | 4,490.503 | USD 0.00 | USD 0.00 | N/A |
| 2045 | SBICARD IN | SBI CARDS & PAYMENT SERVICES INE018E01016 | XNSE | INR | 1,830.027 | INR 665.70 | INR 1,218,249.05 | N/A |
| 2046 | SBILIFE IN | SBI LIFE INSURANCE CO LTD INE123W01016 | XNSE | INR | 3,536.325 | INR 1,879.90 | INR 6,647,936.45 | N/A |
| 2047 | SBIN IN | STATE BANK OF INDIA INE062A01020 | XNSE | INR | 14,423.839 | INR 1,055.00 | INR 15,217,150.42 | N/A |
| 2048 | SBK SJ | STANDARD BANK GROUP LTD ZAE000109815 | XJSE | ZAR | 10,433.841 | ZAR 330.75 | ZAR 3,450,992.93 | N/A |
| 2049 | SBRY LN | SAINSBURY (J) PLC GB00B019KW72 | XLON | GBP | 13,934.426 | GBP 3.56 | GBP 49,606.56 | N/A |
| 2050 | SBSP3 BZ | CIA SANEAMENTO BASICO DE SP BRSBSPACNOR5 | BVMF | BRL | 17,814.428 | BRL 27.71 | BRL 493,637.79 | N/A |
| 2051 | SBUX US | STARBUCKS CORP US8552441094 | XNAS | USD | 8,936.997 | USD 106.00 | USD 947,321.71 | N/A |
| 2052 | SCAB SS | SVENSKA CELLULOSA AB SCA-B SE0000112724 | XSTO | SEK | 5,555.635 | SEK 109.65 | SEK 609,175.33 | N/A |
| 2053 | SCB-R TB | SCB X PCL-NVDR THA790010R17 | XBKK | THB | 6,830.781 | THB 153.50 | THB 1,048,524.95 | N/A |
| 2054 | SCC-R TB | SIAM CEMENT PCL-NVDR TH0003010R12 | XBKK | THB | 5,982.712 | THB 262.00 | THB 1,567,470.43 | N/A |
| 2055 | SCCO US | SOUTHERN COPPER CORP US84265V1052 | XNYS | USD | 737.779 | USD 197.00 | USD 145,342.37 | N/A |
| 2056 | SCHN SW | SCHINDLER HOLDING AG-REG CH0024638212 | XSWX | CHF | 169.845 | CHF 256.00 | CHF 43,480.23 | N/A |
| 2057 | SCHP SW | SCHINDLER HOLDING-PART CERT CH0024638196 | XSWX | CHF | 303.082 | CHF 261.60 | CHF 79,286.20 | N/A |
| 2058 | SCHW US | SCHWAB (CHARLES) CORP US8085131055 | XNYS | USD | 13,042.501 | USD 108.02 | USD 1,408,850.95 | N/A |
| 2059 | SCI SP | SEMBCORP INDUSTRIES LTD SG1R50925390 | XSES | SGD | 6,928.621 | SGD 5.61 | SGD 38,869.57 | N/A |
| 2060 | SCMN SW | SWISSCOM AG-REG CH0008742519 | XSWX | CHF | 202.319 | CHF 616.00 | CHF 124,628.29 | N/A |
| 2061 | SDG MK | SD GUTHRIE BHD MYL5285OO001 | XKLS | MYR | 16,646.295 | MYR 6.81 | MYR 113,361.27 | N/A |
| 2062 | SDLF LN | STANDARD LIFE PLC GB00BGXQNP29 | XLON | GBP | 6,063.194 | GBP 9.29 | GBP 56,327.07 | N/A |
| 2063 | SDR LN | SCHRODERS PLC GB00BP9LHF23 | XLON | GBP | 5,947.501 | GBP 5.90 | GBP 35,060.52 | N/A |
| 2064 | SDZ SW | SANDOZ GROUP AG CH1243598427 | XSWX | CHF | 3,274.155 | CHF 68.14 | CHF 223,100.92 | N/A |
| 2065 | SE US | SEA LTD-ADR US81141R1005 | XNYS | USD | 2,922.758 | USD 114.91 | USD 335,854.16 | N/A |
| 2066 | SEBA SS | SKANDINAVISKA ENSKILDA BAN-A SE0000148884 | XSTO | SEK | 11,529.529 | SEK 223.20 | SEK 2,573,390.77 | N/A |
| 2067 | SECO AB | SAUDI ENERGY CO SA0007879550 | XSAU | SAR | 6,146.429 | SAR 17.53 | SAR 107,746.91 | N/A |
| 2068 | SECUB SS | SECURITAS AB-B SHS SE0000163594 | XSTO | SEK | 3,694.197 | SEK 152.50 | SEK 563,365.09 | N/A |
| 2069 | SGE LN | SAGE GROUP PLC/THE GB00B8C3BL03 | XLON | GBP | 7,527.852 | GBP 10.13 | GBP 76,257.14 | N/A |
| 2070 | SGH AU | SGH LTD AU0000364754 | XASX | AUD | 1,557.312 | AUD 46.32 | AUD 72,134.70 | N/A |
| 2071 | SGO FP | COMPAGNIE DE SAINT GOBAIN FR0000125007 | XPAR | EUR | 3,532.877 | EUR 85.54 | EUR 302,202.32 | N/A |
| 2072 | SGSN SW | SGS SA-REG CH1256740924 | XSWX | CHF | 1,283.806 | CHF 97.82 | CHF 125,581.86 | N/A |
| 2073 | SGX SP | SINGAPORE EXCHANGE LTD SG1J26887955 | XSES | SGD | 6,317.836 | SGD 24.01 | SGD 151,691.24 | N/A |
| 2074 | SHBA SS | SVENSKA HANDELSBANKEN-A SHS SE0007100599 | XSTO | SEK | 10,817.253 | SEK 147.70 | SEK 1,597,708.31 | N/A |
| 2075 | SHEL LN | SHELL PLC GB00BP6MXD84 | XLON | GBP | 44,257.549 | GBP 32.81 | GBP 1,451,868.88 | N/A |
| 2076 | SHFL IN | SHRIRAM FINANCE LTD INE721A01047 | XNSE | INR | 11,529.212 | INR 1,122.40 | INR 12,940,388.10 | N/A |
| 2077 | SHL AU | SONIC HEALTHCARE LTD AU000000SHL7 | XASX | AUD | 3,295.424 | AUD 22.25 | AUD 73,323.17 | N/A |
| 2078 | SHL GR | SIEMENS HEALTHINEERS AG DE000SHL1006 | XETR | EUR | 2,676.866 | EUR 39.24 | EUR 105,040.22 | N/A |
| 2079 | SHOP CN | SHOPIFY INC - CLASS A CA82509L1076 | XTSE | CAD | 9,618.304 | CAD 201.97 | CAD 1,942,608.86 | N/A |
| 2080 | SHP SJ | SHOPRITE HOLDINGS LTD ZAE000012084 | XJSE | ZAR | 3,678.081 | ZAR 287.12 | ZAR 1,056,050.61 | N/A |
| 2081 | SHW US | SHERWIN-WILLIAMS CO/THE US8243481061 | XNYS | USD | 1,848.687 | USD 369.68 | USD 683,422.49 | N/A |
| 2082 | SI IN | SUPREME INDUSTRIES LTD INE195A01028 | XNSE | INR | 424.458 | INR 3,460.60 | INR 1,468,878.32 | N/A |
| 2083 | SIA SP | SINGAPORE AIRLINES LTD SG1V61937297 | XSES | SGD | 11,192.5 | SGD 7.69 | SGD 86,070.33 | N/A |
| 2084 | SIBC AB | SAUDI INVESTMENT BANK/THE SA0007879063 | XSAU | SAR | 4,539.454 | SAR 13.80 | SAR 62,644.46 | N/A |
| 2085 | SIE GR | SIEMENS AG-REG DE0007236101 | XETR | EUR | 5,864.369 | EUR 285.95 | EUR 1,676,916.19 | N/A |
| 2086 | SIEM IN | SIEMENS LTD INE003A01024 | XNSE | INR | 536.694 | INR 3,980.00 | INR 2,136,041.27 | N/A |
| 2087 | SIG AU | SIGMA HEALTHCARE LTD AU000000SIG5 | XASX | AUD | 41,694.672 | AUD 2.98 | AUD 124,250.12 | N/A |
| 2088 | SIGMAFA MM | SIGMA FOODS SAB DE CV MXP000511016 | XMEX | MXN | 29,590.282 | MXN 17.13 | MXN 506,881.53 | N/A |
| 2089 | SIKA SW | SIKA AG-REG CH0418792922 | XSWX | CHF | 1,214.09 | CHF 195.50 | CHF 237,354.63 | N/A |
| 2090 | SKAB SS | SKANSKA AB-B SHS SE0000113250 | XSTO | SEK | 2,509.015 | SEK 273.00 | SEK 684,961.21 | N/A |
| 2091 | SKFB SS | SKF AB-B SHARES SE0000108227 | XSTO | SEK | 2,703.074 | SEK 264.20 | SEK 714,152.04 | N/A |
| 2092 | SLB US | SLB LTD AN8068571086 | XNYS | USD | 11,736.258 | USD 49.91 | USD 585,756.64 | N/A |
| 2093 | SLF CN | SUN LIFE FINANCIAL INC CA8667961053 | XTSE | CAD | 4,375.095 | CAD 114.72 | CAD 501,910.86 | N/A |
| 2094 | SLHN SW | SWISS LIFE HOLDING AG-REG CH0014852781 | XSWX | CHF | 224.531 | CHF 947.00 | CHF 212,631.28 | N/A |
| 2095 | SLM SJ | SANLAM LTD ZAE000070660 | XJSE | ZAR | 14,382.346 | ZAR 88.65 | ZAR 1,274,994.98 | N/A |
| 2096 | SM PM | SM INVESTMENTS CORP PHY806761029 | XPHS | PHP | 1,419.96 | PHP 595.00 | PHP 844,876.43 | N/A |
| 2097 | SMCI US | SUPER MICRO COMPUTER INC US86800U3023 | XNAS | USD | 4,370.618 | USD 30.32 | USD 132,517.13 | N/A |
| 2098 | SMIN LN | SMITHS GROUP PLC GB00B1WY2338 | XLON | GBP | 2,516.728 | GBP 26.99 | GBP 67,926.48 | N/A |
| 2099 | SMPH PM | SM PRIME HOLDINGS INC PHY8076N1120 | XPHS | PHP | 68,305.559 | PHP 18.30 | PHP 1,249,991.74 | N/A |
| 2100 | SN US | SHARKNINJA INC KYG8068L1086 | XNYS | USD | 700.911 | USD 182.11 | USD 127,642.96 | N/A |
| 2101 | SN/ LN | SMITH & NEPHEW PLC GB0009223206 | XLON | GBP | 6,194.86 | GBP 11.09 | GBP 68,670.02 | N/A |
| 2102 | SNA US | SNAP-ON INC US8330341012 | XNYS | USD | 404.294 | USD 418.85 | USD 169,338.52 | N/A |
| 2103 | SNB AB | THE SAUDI NATIONAL BANK SA13L050IE10 | XSAU | SAR | 22,811.721 | SAR 40.34 | SAR 920,224.82 | N/A |
| 2104 | SNGS RM | SURGUTNEFTEGAS PJSC RU0008926258 | MISX | USD | 13,558.408 | USD 0.00 | USD 0.00 | N/A |
| 2105 | SNGSP RM | SURGUTNEFTEGAS-PREFERENCE RU0009029524 | MISX | USD | 13,049.397 | USD 0.00 | USD 0.00 | N/A |
| 2106 | SNOW US | SNOWFLAKE INC US8334451098 | XNYS | USD | 2,602.132 | USD 316.84 | USD 824,459.56 | N/A |
| 2107 | SNPS US | SYNOPSYS INC US8716071076 | XNAS | USD | 1,443.171 | USD 400.82 | USD 578,451.87 | N/A |
| 2108 | SO US | SOUTHERN CO/THE US8425871071 | XNYS | USD | 8,895.543 | USD 93.10 | USD 828,175.06 | N/A |
| 2109 | SOBI SS | SWEDISH ORPHAN BIOVITRUM AB SE0000872095 | XSTO | SEK | 1,399.518 | SEK 440.80 | SEK 616,907.60 | N/A |
| 2110 | SOF BB | SOFINA BE0003717312 | XBRU | EUR | 103.642 | EUR 247.60 | EUR 25,661.78 | N/A |
| 2111 | SOFI US | SOFI TECHNOLOGIES INC US83406F1021 | XNAS | USD | 10,329.622 | USD 18.25 | USD 188,515.60 | N/A |
| 2112 | SOIL IN | SOLAR INDUSTRIES INDIA LTD INE343H01029 | XNSE | INR | 205.746 | INR 18,400.00 | INR 3,785,734.28 | N/A |
| 2113 | SOL AU | WASHINGTON H SOUL PATTINSON AU000000SOL3 | XASX | AUD | 2,734.062 | AUD 46.57 | AUD 127,325.26 | N/A |
| 2114 | SOL SJ | SASOL LTD ZAE000006896 | XJSE | ZAR | 4,897.323 | ZAR 181.61 | ZAR 889,402.84 | N/A |
| 2115 | SOLUTION AB | ARABIAN INTERNET & COMMUNICA SA15CIBJGH12 | XSAU | SAR | 175.375 | SAR 219.20 | SAR 38,442.17 | N/A |
| 2116 | SOON SW | SONOVA HOLDING AG-REG CH0012549785 | XSWX | CHF | 408.936 | CHF 232.80 | CHF 95,200.28 | N/A |
| 2117 | SPCX US | SPACE EXPLORATION TECHN-CL A US84615Q1031 | XNAS | USD | 4,086.256 | USD 108.27 | USD 442,418.90 | N/A |
| 2118 | SPGI US | S&P GLOBAL INC US78409V1044 | XNYS | USD | 2,399.965 | USD 410.03 | USD 984,057.81 | N/A |
| 2119 | SPOT US | SPOTIFY TECHNOLOGY SA LU1778762911 | XNYS | USD | 1,165.729 | USD 482.23 | USD 562,149.58 | N/A |
| 2120 | SPSN SW | SWISS PRIME SITE-REG CH0008038389 | XSWX | CHF | 678.131 | CHF 129.10 | CHF 87,546.67 | N/A |
| 2121 | SPX LN | SPIRAX GROUP PLC GB00BWFGQN14 | XLON | GBP | 569.695 | GBP 73.45 | GBP 41,844.08 | N/A |
| 2122 | SQM/B CI | SOC QUIMICA Y MINERA CHILE-B CLP8716X1082 | XSGO | CLP | 1,090.05 | CLP 63,950.00 | CLP 69,708,711.19 | N/A |
| 2123 | SRCM IN | SHREE CEMENT LTD INE070A01015 | XNSE | INR | 54.216 | INR 26,900.00 | INR 1,458,399.45 | N/A |
| 2124 | SRE US | SEMPRA US8168511090 | XNYS | USD | 5,185.076 | USD 84.66 | USD 438,968.51 | N/A |
| 2125 | SREN SW | SWISS RE AG CH0126881561 | XSWX | CHF | 2,345.556 | CHF 136.25 | CHF 319,582.00 | N/A |
| 2126 | SRF IN | SRF LTD INE647A01010 | XNSE | INR | 1,050.716 | INR 2,639.70 | INR 2,773,575.04 | N/A |
| 2127 | SRG IM | SNAM SPA IT0003153415 | XMIL | EUR | 16,402.423 | EUR 5.83 | EUR 95,626.13 | N/A |
| 2128 | SRT3 GR | SARTORIUS AG-VORZUG DE0007165631 | XETR | EUR | 208.473 | EUR 228.90 | EUR 47,719.41 | N/A |
| 2129 | SSE LN | SSE PLC GB0007908733 | XLON | GBP | 9,667.735 | GBP 23.42 | GBP 226,418.35 | N/A |
| 2130 | SSNC US | SS&C TECHNOLOGIES HOLDINGS US78467J1007 | XNAS | USD | 1,627.186 | USD 79.17 | USD 128,824.32 | N/A |
| 2131 | SSW SJ | SIBANYE STILLWATER LTD ZAE000259701 | XJSE | ZAR | 24,075.134 | ZAR 40.57 | ZAR 976,728.17 | N/A |
| 2132 | ST SP | SINGAPORE TELECOMMUNICATIONS SG1T75931496 | XSES | SGD | 57,784.03 | SGD 4.35 | SGD 251,360.53 | N/A |
| 2133 | STAN LN | STANDARD CHARTERED PLC GB0004082847 | XLON | GBP | 13,893.21 | GBP 22.12 | GBP 307,317.80 | N/A |
| 2134 | STC AB | SAUDI TELECOM CO SA0007879543 | XSAU | SAR | 15,413.931 | SAR 43.58 | SAR 671,739.09 | N/A |
| 2135 | STE SP | SINGAPORE TECH ENGINEERING SG1F60858221 | XSES | SGD | 13,056.288 | SGD 10.26 | SGD 133,957.52 | N/A |
| 2136 | STE US | STERIS PLC IE00BFY8C754 | XNYS | USD | 751.121 | USD 232.71 | USD 174,793.41 | N/A |
| 2137 | STERV FH | STORA ENSO OYJ-R SHS FI0009005961 | XHEL | EUR | 4,250.957 | EUR 9.86 | EUR 41,897.43 | N/A |
| 2138 | STLAM IM | STELLANTIS NV NL00150001Q9 | XMIL | EUR | 16,630.831 | EUR 4.90 | EUR 81,499.39 | N/A |
| 2139 | STLD US | STEEL DYNAMICS INC US8581191009 | XNAS | USD | 1,075.333 | USD 265.96 | USD 285,995.53 | N/A |
| 2140 | STMN SW | STRAUMANN HOLDING AG-REG CH1175448666 | XSWX | CHF | 867.052 | CHF 105.00 | CHF 91,040.42 | N/A |
| 2141 | STMPA FP | STMICROELECTRONICS NV NL0000226223 | XPAR | EUR | 4,940.035 | EUR 46.17 | EUR 228,056.72 | N/A |
| 2142 | STN CN | STANTEC INC CA85472N1096 | XTSE | CAD | 850.478 | CAD 102.58 | CAD 87,242.02 | N/A |
| 2143 | STNE US | STONECO LTD-A KYG851581069 | XNAS | USD | 1,487.152 | USD 11.17 | USD 16,611.49 | N/A |
| 2144 | STO AU | SANTOS LTD AU000000STO6 | XASX | AUD | 24,903.868 | AUD 7.59 | AUD 189,020.36 | N/A |
| 2145 | STT US | STATE STREET CORP US8574771031 | XNYS | USD | 2,213.672 | USD 187.05 | USD 414,067.43 | N/A |
| 2146 | STX US | SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49 | XNAS | USD | 1,726.074 | USD 837.66 | USD 1,445,863.08 | N/A |
| 2147 | STZ US | CONSTELLATION BRANDS INC-A US21036P1084 | XNYS | USD | 1,059.882 | USD 130.64 | USD 138,462.94 | N/A |
| 2148 | SU CN | SUNCOR ENERGY INC CA8672241079 | XTSE | CAD | 9,393.885 | CAD 88.12 | CAD 827,789.13 | N/A |
| 2149 | SU FP | SCHNEIDER ELECTRIC SE FR0000121972 | XPAR | EUR | 4,332.155 | EUR 300.40 | EUR 1,301,379.28 | N/A |
| 2150 | SUEL IN | SUZLON ENERGY LTD INE040H01021 | XNSE | INR | 75,571.554 | INR 48.15 | INR 3,638,770.31 | N/A |
| 2151 | SUF IN | SUNDARAM FINANCE LTD INE660A01013 | XNSE | INR | 428.776 | INR 4,736.00 | INR 2,030,681.03 | N/A |
| 2152 | SULAIMAN AB | DR SULAIMAN AL HABIB MEDICAL SA1510P1UMH1 | XSAU | SAR | 691.111 | SAR 239.50 | SAR 165,521.01 | N/A |
| 2153 | SUN AU | SUNCORP GROUP LTD AU000000SUN6 | XASX | AUD | 8,777.817 | AUD 19.42 | AUD 170,465.20 | N/A |
| 2154 | SUNB LN | SUNBELT RENTALS HOLDINGS INC US8669661048 | XLON | GBP | 3,250.232 | GBP 59.50 | GBP 193,388.80 | N/A |
| 2155 | SUNP IN | SUN PHARMACEUTICAL INDUS INE044A01036 | XNSE | INR | 6,845.674 | INR 1,940.00 | INR 13,280,607.71 | N/A |
| 2156 | SUZB3 BZ | SUZANO SA BRSUZBACNOR0 | BVMF | BRL | 5,123.492 | BRL 42.84 | BRL 219,490.39 | N/A |
| 2157 | SVT LN | SEVERN TRENT PLC GB00B1FH8J72 | XLON | GBP | 2,242.951 | GBP 30.82 | GBP 69,127.74 | N/A |
| 2158 | SW FP | SODEXO SA FR0000121220 | XPAR | EUR | 651.923 | EUR 57.25 | EUR 37,322.59 | N/A |
| 2159 | SW US | SMURFIT WESTROCK PLC IE00028FXN24 | XNYS | USD | 4,244.479 | USD 48.47 | USD 205,729.89 | N/A |
| 2160 | SWB MK | SUNWAY BHD MYL5211OO007 | XKLS | MYR | 23,210.452 | MYR 5.22 | MYR 121,158.56 | N/A |
| 2161 | SWEDA SS | SWEDBANK AB - A SHARES SE0000242455 | XSTO | SEK | 6,524.255 | SEK 384.80 | SEK 2,510,533.28 | N/A |
| 2162 | SWIGGY IN | SWIGGY LTD INE00H001014 | XNSE | INR | 10,674.294 | INR 289.90 | INR 3,094,477.77 | N/A |
| 2163 | SY1 GR | SYMRISE AG DE000SYM9999 | XETR | EUR | 1,079.526 | EUR 91.46 | EUR 98,733.43 | N/A |
| 2164 | SYENS BB | SYENSQO SA BE0974464977 | XBRU | EUR | 582.472 | EUR 79.80 | EUR 46,481.24 | N/A |
| 2165 | SYF US | SYNCHRONY FINANCIAL US87165B1035 | XNYS | USD | 2,763.115 | USD 79.25 | USD 218,976.90 | N/A |
| 2166 | SYK US | STRYKER CORP US8636671013 | XNYS | USD | 2,709.175 | USD 337.03 | USD 913,073.20 | N/A |
| 2167 | SYY US | SYSCO CORP US8718291078 | XNYS | USD | 3,748.448 | USD 84.21 | USD 315,656.83 | N/A |
| 2168 | T CN | TELUS CORP CA87971M1032 | XTSE | CAD | 3,507.561 | CAD 13.75 | CAD 48,228.96 | N/A |
| 2169 | T MK | TELEKOM MALAYSIA BHD MYL4863OO006 | XKLS | MYR | 7,626.71 | MYR 7.90 | MYR 60,251.01 | N/A |
| 2170 | T US | AT&T INC US00206R1023 | XNYS | USD | 55,320.826 | USD 23.06 | USD 1,275,698.26 | N/A |
| 2171 | TADAWULG AB | SAUDI TADAWUL GROUP HOLDING SA15DHKGHBH4 | XSAU | SAR | 319.414 | SAR 123.90 | SAR 39,575.43 | N/A |
| 2172 | TAL US | TAL EDUCATION GROUP- ADR US8740801043 | XNYS | USD | 2,824.002 | USD 12.09 | USD 34,142.19 | N/A |
| 2173 | TATA IN | TATA STEEL LTD INE081A01020 | XNSE | INR | 59,486.473 | INR 192.99 | INR 11,480,294.37 | N/A |
| 2174 | TATACONS IN | TATA CONSUMER PRODUCTS LTD INE192A01025 | XNSE | INR | 4,014.564 | INR 1,096.30 | INR 4,401,166.26 | N/A |
| 2175 | TATN RM | TATNEFT PJSC RU0009033591 | MISX | USD | 2,569.063 | USD 0.00 | USD 0.00 | N/A |
| 2176 | TAWUNIYA AB | CO FOR COOPERATIVE INSURANCE SA000A0DPSH3 | XSAU | SAR | 677.154 | SAR 137.20 | SAR 92,905.50 | N/A |
| 2177 | TCELL TI | TURKCELL ILETISIM HIZMET AS TRATCELL91M1 | XIST | TRY | 3,666.238 | TRY 105.10 | TRY 385,321.60 | N/A |
| 2178 | TCL AU | TRANSURBAN GROUP AU000000TCL6 | XASX | AUD | 24,681.297 | AUD 14.70 | AUD 362,815.07 | N/A |
| 2179 | TCOM IN | TATA COMMUNICATIONS LTD INE151A01013 | XNSE | INR | 737.914 | INR 1,747.80 | INR 1,289,725.73 | N/A |
| 2180 | TCS IN | TATA CONSULTANCY SVCS LTD INE467B01029 | XNSE | INR | 6,465.911 | INR 2,413.00 | INR 15,602,243.88 | N/A |
| 2181 | TCS LI | TCS GROUP HOLDING-GDR REG S US87238U2033 | XLON | USD | 215.656 | USD 0.00 | USD 0.00 | N/A |
| 2182 | TD CN | TORONTO-DOMINION BANK CA8911605092 | XTSE | CAD | 13,080.092 | CAD 169.65 | CAD 2,219,037.67 | N/A |
| 2183 | TDG US | TRANSDIGM GROUP INC US8936411003 | XNYS | USD | 449.261 | USD 1,254.71 | USD 563,692.25 | N/A |
| 2184 | TDY US | TELEDYNE TECHNOLOGIES INC US8793601050 | XNYS | USD | 368.829 | USD 683.73 | USD 252,179.28 | N/A |
| 2185 | TEAM US | ATLASSIAN CORP-CL A US0494681010 | XNAS | USD | 1,323.847 | USD 113.32 | USD 150,018.31 | N/A |
| 2186 | TECHM IN | TECH MAHINDRA LTD INE669C01036 | XNSE | INR | 4,421.778 | INR 1,650.00 | INR 7,295,934.07 | N/A |
| 2187 | TECK/B CN | TECK RESOURCES LTD-CLS B CA8787422044 | XTSE | CAD | 3,620.758 | CAD 92.56 | CAD 335,137.34 | N/A |
| 2188 | TEF SM | TELEFONICA SA ES0178430E18 | XMAD | EUR | 27,983.522 | EUR 3.61 | EUR 101,132.45 | N/A |
| 2189 | TEL NO | TELENOR ASA NO0010063308 | XOSL | NOK | 4,902.51 | NOK 132.70 | NOK 650,563.05 | N/A |
| 2190 | TEL PM | PLDT INC PHY7072Q1032 | XPHS | PHP | 479.953 | PHP 1,219.00 | PHP 585,062.54 | N/A |
| 2191 | TEL US | TE CONNECTIVITY PLC IE000IVNQZ81 | XNYS | USD | 2,306.862 | USD 218.02 | USD 502,942.02 | N/A |
| 2192 | TEL2B SS | TELE2 AB-B SHS SE0005190238 | XSTO | SEK | 4,498.163 | SEK 161.25 | SEK 725,328.79 | N/A |
| 2193 | TELIA SS | TELIA CO AB SE0000667925 | XSTO | SEK | 17,433.443 | SEK 43.06 | SEK 750,684.06 | N/A |
| 2194 | TEN IM | TENARIS SA LU2598331598 | XMIL | EUR | 2,565.604 | EUR 24.72 | EUR 63,421.73 | N/A |
| 2195 | TER US | TERADYNE INC US8807701029 | XNAS | USD | 1,232.09 | USD 389.39 | USD 479,763.61 | N/A |
| 2196 | TEVA US | TEVA PHARMACEUTICAL-SP ADR US8816242098 | XNYS | USD | 9,160.4 | USD 34.72 | USD 318,049.07 | N/A |
| 2197 | TFC US | TRUIST FINANCIAL CORP US89832Q1094 | XNYS | USD | 9,902.263 | USD 52.85 | USD 523,334.61 | N/A |
| 2198 | TFII CN | TFI INTERNATIONAL INC CA87241L1094 | XTSE | CAD | 597.58 | CAD 195.41 | CAD 116,773.02 | N/A |
| 2199 | TGT US | TARGET CORP US87612E1064 | XNYS | USD | 3,565.444 | USD 147.70 | USD 526,616.03 | N/A |
| 2200 | THYAO TI | TURK HAVA YOLLARI AO TRATHYAO91M5 | XIST | TRY | 3,825.632 | TRY 314.00 | TRY 1,201,248.50 | N/A |
| 2201 | TIGO US | MILLICOM INTL CELLULAR S.A. LU0038705702 | XNAS | USD | 684.516 | USD 91.79 | USD 62,831.71 | N/A |
| 2202 | TIH CN | TOROMONT INDUSTRIES LTD CA8911021050 | XTSE | CAD | 662.032 | CAD 226.67 | CAD 150,062.87 | N/A |
| 2203 | TIINDIA IN | TUBE INVESTMENTS OF INDIA LT INE974X01010 | XNSE | INR | 766.763 | INR 2,787.90 | INR 2,137,659.65 | N/A |
| 2204 | TIMS3 BZ | TIM SA BRTIMSACNOR5 | BVMF | BRL | 6,626.726 | BRL 18.70 | BRL 123,919.78 | N/A |
| 2205 | TIT IM | TELECOM ITALIA SPA IT0005712671 | XMIL | EUR | 13,195.521 | EUR 7.63 | EUR 100,629.04 | N/A |
| 2206 | TJX US | TJX COMPANIES INC US8725401090 | XNYS | USD | 8,749.43 | USD 159.92 | USD 1,399,208.83 | N/A |
| 2207 | TLC AU | LOTTERY CORP LTD/THE AU0000219529 | XASX | AUD | 16,164.891 | AUD 5.40 | AUD 87,290.41 | N/A |
| 2208 | TLKM IJ | TELKOM INDONESIA PERSERO TBK ID1000129000 | XIDX | IDR | 361,936.715 | IDR 2,710.00 | IDR 980,848,498.73 | N/A |
| 2209 | TLS AU | TELSTRA GROUP LTD AU000000TLS2 | XASX | AUD | 29,538.292 | AUD 5.00 | AUD 147,691.46 | N/A |
| 2210 | TLX GR | TALANX AG DE000TLX1005 | XETR | EUR | 445.781 | EUR 116.00 | EUR 51,710.61 | N/A |
| 2211 | TMCV IN | TATA MOTORS LTD /NEW INE1TAE01010 | XNSE | INR | 14,533.06 | INR 450.20 | INR 6,542,783.44 | N/A |
| 2212 | TME US | TENCENT MUSIC ENTERTAINM-ADR US88034P1093 | XNYS | USD | 4,531.884 | USD 9.53 | USD 43,188.85 | N/A |
| 2213 | TMO US | THERMO FISHER SCIENTIFIC INC US8835561023 | XNYS | USD | 2,937.285 | USD 577.83 | USD 1,697,251.49 | N/A |
| 2214 | TMPV IN | TATA MOTORS PASSENGER VEHICL INE155A01022 | XNSE | INR | 14,919.333 | INR 349.80 | INR 5,218,782.69 | N/A |
| 2215 | TMUS US | T-MOBILE US INC US8725901040 | XNAS | USD | 3,893.531 | USD 173.46 | USD 675,371.95 | N/A |
| 2216 | TNB MK | TENAGA NASIONAL BHD MYL5347OO009 | XKLS | MYR | 20,262.923 | MYR 14.66 | MYR 297,054.45 | N/A |
| 2217 | TOST US | TOAST INC-CLASS A US8887871080 | XNYS | USD | 3,656.368 | USD 34.80 | USD 127,241.61 | N/A |
| 2218 | TOU CN | TOURMALINE OIL CORP CA89156V1067 | XTSE | CAD | 2,918.565 | CAD 59.14 | CAD 172,603.96 | N/A |
| 2219 | TPEIR GA | PIRAEUS BANK SA GRS831003009 | XATH | EUR | 8,070.232 | EUR 10.05 | EUR 81,105.83 | N/A |
| 2220 | TPL US | TEXAS PACIFIC LAND CORP US88262P1021 | XNYS | USD | 463.392 | USD 381.88 | USD 176,959.98 | N/A |
| 2221 | TPR US | TAPESTRY INC US8760301072 | XNYS | USD | 1,563.314 | USD 159.16 | USD 248,817.12 | N/A |
| 2222 | TPW IN | TORRENT POWER LTD INE813H01021 | XNSE | INR | 1,188.82 | INR 1,323.50 | INR 1,573,402.97 | N/A |
| 2223 | TPWR IN | TATA POWER CO LTD INE245A01021 | XNSE | INR | 10,668.206 | INR 383.00 | INR 4,085,922.88 | N/A |
| 2224 | TRELB SS | TRELLEBORG AB-B SHS SE0000114837 | XSTO | SEK | 1,465.727 | SEK 436.00 | SEK 639,057.11 | N/A |
| 2225 | TRENT IN | TRENT LTD INE849A01020 | XNSE | INR | 2,279.58 | INR 3,129.00 | INR 7,132,806.56 | N/A |
| 2226 | TRGP US | TARGA RESOURCES CORP US87612G1013 | XNYS | USD | 1,664.863 | USD 260.11 | USD 433,047.59 | N/A |
| 2227 | TRI CN | THOMSON REUTERS CORP CA8849038812 | XTSE | CAD | 990.813 | CAD 137.49 | CAD 136,226.93 | N/A |
| 2228 | TRMB US | TRIMBLE INC US8962391004 | XNAS | USD | 1,901.776 | USD 58.58 | USD 111,406.01 | N/A |
| 2229 | TRN IM | TERNA-RETE ELETTRICA NAZIONA IT0003242622 | XMIL | EUR | 11,299.299 | EUR 10.02 | EUR 113,218.97 | N/A |
| 2230 | TROW US | T ROWE PRICE GROUP INC US74144T1088 | XNAS | USD | 1,762.589 | USD 114.98 | USD 202,662.48 | N/A |
| 2231 | TRP CN | TC ENERGY CORP CA87807B1076 | XTSE | CAD | 8,152.253 | CAD 89.47 | CAD 729,382.09 | N/A |
| 2232 | TRP IN | TORRENT PHARMACEUTICALS LTD INE685A01028 | XNSE | INR | 1,095.924 | INR 5,000.00 | INR 5,479,619.26 | N/A |
| 2233 | TRU US | TRANSUNION US89400J1079 | XNYS | USD | 1,551.719 | USD 79.97 | USD 124,091.00 | N/A |
| 2234 | TRUE-R TB | TRUE CORP PCL/NEW-NVDR THB231010R11 | XBKK | THB | 69,760.034 | THB 13.30 | THB 927,808.46 | N/A |
| 2235 | TRV US | TRAVELERS COS INC/THE US89417E1091 | XNYS | USD | 1,670 | USD 382.45 | USD 638,691.69 | N/A |
| 2236 | TRYG DC | TRYG A/S DK0060636678 | XCSE | DKK | 2,268.94 | DKK 152.80 | DKK 346,694.08 | N/A |
| 2237 | TSCO LN | TESCO PLC GB00BLGZ9862 | XLON | GBP | 49,810.397 | GBP 4.81 | GBP 239,438.58 | N/A |
| 2238 | TSCO US | TRACTOR SUPPLY COMPANY US8923561067 | XNAS | USD | 4,072.772 | USD 33.41 | USD 136,071.32 | N/A |
| 2239 | TSEM IT | TOWER SEMICONDUCTOR LTD IL0010823792 | XTAE | ILS | 861.347 | ILS 665.40 | ILS 573,140.01 | N/A |
| 2240 | TSLA US | TESLA INC US88160R1014 | XNAS | USD | 22,212.33 | USD 321.55 | USD 7,142,374.63 | N/A |
| 2241 | TSN US | TYSON FOODS INC-CL A US9024941034 | XNYS | USD | 2,212.794 | USD 58.19 | USD 128,762.50 | N/A |
| 2242 | TT US | TRANE TECHNOLOGIES PLC IE00BK9ZQ967 | XNYS | USD | 1,751.747 | USD 483.58 | USD 847,109.68 | N/A |
| 2243 | TTAN IN | TITAN CO LTD INE280A01028 | XNSE | INR | 2,801.111 | INR 4,912.40 | INR 13,760,176.64 | N/A |
| 2244 | TTB-R TB | TMBTHANACHART BANK PCL-NVDR TH0068010R15 | XBKK | THB | 175,301.03 | THB 3.10 | THB 543,433.19 | N/A |
| 2245 | TTE FP | TOTALENERGIES SE FR0000120271 | XPAR | EUR | 15,526.676 | EUR 73.80 | EUR 1,145,868.66 | N/A |
| 2246 | TTWO US | TAKE-TWO INTERACTIVE SOFTWRE US8740541094 | XNAS | USD | 1,387.567 | USD 234.91 | USD 325,953.26 | N/A |
| 2247 | TUB BB | FINANCIERE DE TUBIZE BE0003823409 | XBRU | EUR | 149.56 | EUR 196.30 | EUR 29,358.62 | N/A |
| 2248 | TUPRS TI | TUPRAS-TURKIYE PETROL RAFINE TRATUPRS91E8 | XIST | TRY | 6,880.876 | TRY 303.75 | TRY 2,090,066.22 | N/A |
| 2249 | TVSL IN | TVS MOTOR CO LTD INE494B01023 | XNSE | INR | 1,915.922 | INR 4,455.20 | INR 8,535,815.75 | N/A |
| 2250 | TW US | TRADEWEB MARKETS INC-CLASS A US8926721064 | XNAS | USD | 946.077 | USD 102.32 | USD 96,802.64 | N/A |
| 2251 | TWLO US | TWILIO INC - A US90138F1021 | XNYS | USD | 1,149.895 | USD 193.22 | USD 222,182.70 | N/A |
| 2252 | TXN US | TEXAS INSTRUMENTS INC US8825081040 | XNAS | USD | 7,192.329 | USD 277.72 | USD 1,997,453.62 | N/A |
| 2253 | TXT US | TEXTRON INC US8832031012 | XNYS | USD | 1,321.338 | USD 88.46 | USD 116,885.52 | N/A |
| 2254 | TYL US | TYLER TECHNOLOGIES INC US9022521051 | XNYS | USD | 342.482 | USD 306.58 | USD 104,998.26 | N/A |
| 2255 | UAL US | UNITED AIRLINES HOLDINGS INC US9100471096 | XNAS | USD | 642.461 | USD 132.76 | USD 85,293.09 | N/A |
| 2256 | UBER US | UBER TECHNOLOGIES INC US90353T1007 | XNYS | USD | 13,973.662 | USD 68.18 | USD 952,724.28 | N/A |
| 2257 | UBSG SW | UBS GROUP AG-REG CH0244767585 | XSWX | CHF | 25,105.975 | CHF 43.33 | CHF 1,087,841.90 | N/A |
| 2258 | UCB BB | UCB SA BE0003739530 | XBRU | EUR | 953.176 | EUR 229.20 | EUR 218,467.88 | N/A |
| 2259 | UCG IM | UNICREDIT SPA IT0005239360 | XMIL | EUR | 10,742.48 | EUR 84.88 | EUR 911,821.70 | N/A |
| 2260 | UGPA3 BZ | ULTRAPAR PARTICIPACOES SA BRUGPAACNOR8 | BVMF | BRL | 5,136.896 | BRL 32.41 | BRL 166,486.81 | N/A |
| 2261 | UHR SW | SWATCH GROUP AG/THE-BR CH0012255151 | XSWX | CHF | 209.549 | CHF 185.25 | CHF 38,818.96 | N/A |
| 2262 | ULTA US | ULTA BEAUTY INC US90384S3031 | XNAS | USD | 342.661 | USD 539.47 | USD 184,855.17 | N/A |
| 2263 | ULVR LN | UNILEVER PLC GB00BVZK7T90 | XLON | GBP | 17,161.917 | GBP 47.74 | GBP 819,309.94 | N/A |
| 2264 | UMG NA | UNIVERSAL MUSIC GROUP NV NL0015000IY2 | XAMS | EUR | 7,904.591 | EUR 14.70 | EUR 116,157.97 | N/A |
| 2265 | UNBK IN | UNION BANK OF INDIA INE692A01016 | XNSE | INR | 10,542.109 | INR 175.80 | INR 1,853,302.72 | N/A |
| 2266 | UNH US | UNITEDHEALTH GROUP INC US91324P1021 | XNYS | USD | 7,165.428 | USD 412.75 | USD 2,957,530.43 | N/A |
| 2267 | UNI IM | UNIPOL ASSICURAZIONI SPA IT0004810054 | XMIL | EUR | 3,008.077 | EUR 28.82 | EUR 86,692.78 | N/A |
| 2268 | UNITDSPR IN | UNITED SPIRITS LTD INE854D01024 | XNSE | INR | 2,404.843 | INR 1,520.00 | INR 3,655,361.62 | N/A |
| 2269 | UNP US | UNION PACIFIC CORP US9078181081 | XNYS | USD | 4,693.628 | USD 295.54 | USD 1,387,154.72 | N/A |
| 2270 | UNTR IJ | UNITED TRACTORS TBK PT ID1000058407 | XIDX | IDR | 8,929.959 | IDR 23,800.00 | IDR 212,533,016.44 | N/A |
| 2271 | UOB SP | UNITED OVERSEAS BANK LTD SG1M31001969 | XSES | SGD | 9,555.33 | SGD 43.06 | SGD 411,452.52 | N/A |
| 2272 | UPLL IN | UPL LTD INE628A01036 | XNSE | INR | 3,978.009 | INR 577.25 | INR 2,296,305.43 | N/A |
| 2273 | UPM FH | UPM-KYMMENE OYJ FI0009005987 | XHEL | EUR | 4,178.415 | EUR 23.40 | EUR 97,774.91 | N/A |
| 2274 | UPS US | UNITED PARCEL SERVICE-CL B US9113121068 | XNYS | USD | 5,907.408 | USD 107.70 | USD 636,227.79 | N/A |
| 2275 | URI US | UNITED RENTALS INC US9113631090 | XNYS | USD | 499.656 | USD 1,162.04 | USD 580,619.98 | N/A |
| 2276 | USB US | US BANCORP US9029733048 | XNYS | USD | 12,296.365 | USD 64.21 | USD 789,549.60 | N/A |
| 2277 | UTCEM IN | ULTRATECH CEMENT LTD INE481G01011 | XNSE | INR | 809.745 | INR 12,190.00 | INR 9,870,787.43 | N/A |
| 2278 | UTHR US | UNITED THERAPEUTICS CORP US91307C1027 | XNAS | USD | 304.455 | USD 519.01 | USD 158,015.31 | N/A |
| 2279 | UU/ LN | UNITED UTILITIES GROUP PLC GB00B39J2M42 | XLON | GBP | 5,715.469 | GBP 14.17 | GBP 80,988.19 | N/A |
| 2280 | V US | VISA INC-CLASS A SHARES US92826C8394 | XNYS | USD | 13,262.179 | USD 368.54 | USD 4,887,643.50 | N/A |
| 2281 | VACN SW | VAT GROUP AG CH0311864901 | XSWX | CHF | 207.766 | CHF 630.20 | CHF 130,934.26 | N/A |
| 2282 | VAL SJ | VALTERRA PLATINUM LIMITED ZAE000013181 | XJSE | ZAR | 2,032.978 | ZAR 1,375.78 | ZAR 2,796,929.98 | N/A |
| 2283 | VALE3 BZ | VALE SA BRVALEACNOR0 | BVMF | BRL | 27,898.815 | BRL 76.66 | BRL 2,138,723.19 | N/A |
| 2284 | VAML IN | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | XNSE | INR | 9,658.921 | INR 467.95 | INR 4,519,892.12 | N/A |
| 2285 | VAR NO | VAR ENERGI ASA NO0011202772 | XOSL | NOK | 7,114.142 | NOK 46.30 | NOK 329,384.77 | N/A |
| 2286 | VBBR3 BZ | VIBRA ENERGIA SA BRVBBRACNOR1 | BVMF | BRL | 8,156.561 | BRL 35.09 | BRL 286,213.71 | N/A |
| 2287 | VBL IN | VARUN BEVERAGES LTD INE200M01039 | XNSE | INR | 10,054.625 | INR 437.00 | INR 4,393,871.13 | N/A |
| 2288 | VEDL IN | VEDANTA LTD INE205A01025 | XNSE | INR | 9,658.921 | INR 277.00 | INR 2,675,521.14 | N/A |
| 2289 | VEEV US | VEEVA SYSTEMS INC-CLASS A US9224751084 | XNYS | USD | 1,156.624 | USD 213.51 | USD 246,950.69 | N/A |
| 2290 | VER AV | VERBUND AG AT0000746409 | XWBO | EUR | 493.323 | EUR 57.95 | EUR 28,588.09 | N/A |
| 2291 | VIE FP | VEOLIA ENVIRONNEMENT FR0000124141 | XPAR | EUR | 4,561.823 | EUR 35.29 | EUR 160,986.75 | N/A |
| 2292 | VIPS US | VIPSHOP HOLDINGS LTD - ADR US92763W1036 | XNYS | USD | 2,026.946 | USD 15.54 | USD 31,498.74 | N/A |
| 2293 | VIVT3 BZ | TELEFONICA BRASIL S.A. BRVIVTACNOR0 | BVMF | BRL | 5,437.23 | BRL 31.21 | BRL 169,695.94 | N/A |
| 2294 | VKCO RM | VK IPJSC RU000A106YF0 | MISX | USD | 195.538 | USD 0.00 | USD 0.00 | N/A |
| 2295 | VLO US | VALERO ENERGY CORP US91913Y1001 | XNYS | USD | 2,344.684 | USD 302.39 | USD 709,009.09 | N/A |
| 2296 | VLTO US | VERALTO CORP US92338C1036 | XNYS | USD | 1,907.309 | USD 97.16 | USD 185,314.13 | N/A |
| 2297 | VMC US | VULCAN MATERIALS CO US9291601097 | XNYS | USD | 1,021.207 | USD 286.77 | USD 292,851.63 | N/A |
| 2298 | VMM IN | VISHAL MEGA MART LTD INE01EA01019 | XNSE | INR | 18,141.198 | INR 111.00 | INR 2,013,672.99 | N/A |
| 2299 | VNA GR | VONOVIA SE DE000A1ML7J1 | XETR | EUR | 5,532.57 | EUR 21.14 | EUR 116,958.53 | N/A |
| 2300 | VOD LN | VODAFONE GROUP PLC GB00BH4HKS39 | XLON | GBP | 149,704.604 | GBP 1.14 | GBP 171,262.07 | N/A |
| 2301 | VOD SJ | VODACOM GROUP LTD ZAE000132577 | XJSE | ZAR | 4,639.368 | ZAR 159.25 | ZAR 738,819.31 | N/A |
| 2302 | VOLT IN | VOLTAS LTD INE226A01021 | XNSE | INR | 1,513.916 | INR 1,300.50 | INR 1,968,847.81 | N/A |
| 2303 | VOLVB SS | VOLVO AB-B SHS SE0000115446 | XSTO | SEK | 12,350.755 | SEK 366.40 | SEK 4,525,316.54 | N/A |
| 2304 | VOW3 GR | VOLKSWAGEN AG-PREF DE0007664039 | XETR | EUR | 1,575.735 | EUR 76.08 | EUR 119,881.90 | N/A |
| 2305 | VRSK US | VERISK ANALYTICS INC US92345Y1064 | XNAS | USD | 1,034.189 | USD 188.75 | USD 195,203.18 | N/A |
| 2306 | VRSN US | VERISIGN INC US92343E1029 | XNAS | USD | 661.055 | USD 293.41 | USD 193,960.17 | N/A |
| 2307 | VRT US | VERTIV HOLDINGS CO-A US92537N1081 | XNYS | USD | 2,852.416 | USD 277.94 | USD 792,800.41 | N/A |
| 2308 | VRTX US | VERTEX PHARMACEUTICALS INC US92532F1003 | XNAS | USD | 2,015.375 | USD 484.83 | USD 977,114.29 | N/A |
| 2309 | VST US | VISTRA CORP US92840M1027 | XNYS | USD | 2,687.424 | USD 140.58 | USD 377,798.10 | N/A |
| 2310 | VSURE SS | VERISURE PLC GB00BVMN1558 | XSTO | EUR | 1,828.442 | EUR 9.90 | EUR 18,108.89 | N/A |
| 2311 | VTBR RM | VTB BANK PJSC RU000A0JP5V6 | MISX | USD | 1,472.344 | USD 0.00 | USD 0.00 | N/A |
| 2312 | VWS DC | VESTAS WIND SYSTEMS A/S DK0061539921 | XCSE | DKK | 7,439.516 | DKK 172.00 | DKK 1,279,596.70 | N/A |
| 2313 | VZ US | VERIZON COMMUNICATIONS INC US92343V1044 | XNYS | USD | 33,097.45 | USD 46.47 | USD 1,538,038.48 | N/A |
| 2314 | WAAREEEN IN | WAAREE ENERGIES LTD INE377N01017 | XNSE | INR | 664.589 | INR 2,697.00 | INR 1,792,396.93 | N/A |
| 2315 | WAB US | WABTEC CORP US9297401088 | XNYS | USD | 1,358.051 | USD 296.31 | USD 402,404.02 | N/A |
| 2316 | WALMEX* MM | WALMART DE MEXICO SAB DE CV MX01WA000038 | XMEX | MXN | 40,782.888 | MXN 48.53 | MXN 1,979,193.55 | N/A |
| 2317 | WARBABAN KK | WARBA BANK KSCP KW0EQB010944 | XKUW | KWD | 16,622.722 | KWD 0.28 | KWD 4,654.36 | N/A |
| 2318 | WAT US | WATERS CORP US9418481035 | XNYS | USD | 774.952 | USD 400.00 | USD 309,980.70 | N/A |
| 2319 | WBC AU | WESTPAC BANKING CORP AU000000WBC1 | XASX | AUD | 27,055.266 | AUD 38.53 | AUD 1,042,439.42 | N/A |
| 2320 | WBD US | WARNER BROS DISCOVERY INC US9344231041 | XNAS | USD | 18,528.988 | USD 25.97 | USD 481,197.82 | N/A |
| 2321 | WCN US | WASTE CONNECTIONS INC CA94106B1013 | XNYS | USD | 1,995.328 | USD 164.50 | USD 328,231.47 | N/A |
| 2322 | WCP CN | WHITECAP RESOURCES INC CA96467A2002 | XTSE | CAD | 9,138.385 | CAD 15.85 | CAD 144,843.40 | N/A |
| 2323 | WDAY US | WORKDAY INC-CLASS A US98138H1014 | XNAS | USD | 1,709.91 | USD 170.64 | USD 291,770.42 | N/A |
| 2324 | WDC US | WESTERN DIGITAL CORP US9581021055 | XNAS | USD | 2,735.488 | USD 519.17 | USD 1,420,183.39 | N/A |
| 2325 | WDS AU | WOODSIDE ENERGY GROUP LTD AU0000224040 | XASX | AUD | 14,998.785 | AUD 31.78 | AUD 476,661.39 | N/A |
| 2326 | WEC US | WEC ENERGY GROUP INC US92939U1060 | XNYS | USD | 2,526.071 | USD 108.26 | USD 273,472.47 | N/A |
| 2327 | WEGE3 BZ | WEG SA BRWEGEACNOR0 | BVMF | BRL | 11,544.28 | BRL 48.80 | BRL 563,360.86 | N/A |
| 2328 | WES AU | WESFARMERS LTD AU000000WES1 | XASX | AUD | 9,000.565 | AUD 91.28 | AUD 821,571.59 | N/A |
| 2329 | WFC US | WELLS FARGO & CO US9497461015 | XNYS | USD | 24,189.942 | USD 89.17 | USD 2,157,017.11 | N/A |
| 2330 | WIL SP | WILMAR INTERNATIONAL LTD SG1T56930848 | XSES | SGD | 11,483.432 | SGD 3.97 | SGD 45,589.23 | N/A |
| 2331 | WISE LN | WISE GROUP PLC-CL A JE00BQKY0816 | XLON | GBP | 5,593.609 | GBP 9.02 | GBP 50,443.17 | N/A |
| 2332 | WKL NA | WOLTERS KLUWER NL0000395903 | XAMS | EUR | 1,837.085 | EUR 70.24 | EUR 129,036.85 | N/A |
| 2333 | WM US | WASTE MANAGEMENT INC US94106L1098 | XNYS | USD | 3,162.417 | USD 224.31 | USD 709,361.87 | N/A |
| 2334 | WMB US | WILLIAMS COS INC US9694571004 | XNYS | USD | 9,682.162 | USD 71.81 | USD 695,276.09 | N/A |
| 2335 | WMT US | WALMART INC US9311421039 | XNAS | USD | 34,604.717 | USD 112.34 | USD 3,887,493.91 | N/A |
| 2336 | WN CN | WESTON (GEORGE) LTD CA9611485090 | XTSE | CAD | 1,237.637 | CAD 101.99 | CAD 126,226.58 | N/A |
| 2337 | WOW AU | WOOLWORTHS GROUP LTD AU000000WOW2 | XASX | AUD | 9,649.2 | AUD 40.22 | AUD 388,090.82 | N/A |
| 2338 | WPM CN | WHEATON PRECIOUS METALS CORP CA9628791027 | XTSE | CAD | 3,668.676 | CAD 172.48 | CAD 632,773.30 | N/A |
| 2339 | WPRO IN | WIPRO LTD INE075A01022 | XNSE | INR | 18,864.569 | INR 186.99 | INR 3,527,485.70 | N/A |
| 2340 | WRB US | WR BERKLEY CORP US0844231029 | XNYS | USD | 1,768.717 | USD 72.08 | USD 127,489.10 | N/A |
| 2341 | WRT1V FH | WARTSILA OYJ ABP FI0009003727 | XHEL | EUR | 3,726.315 | EUR 29.25 | EUR 108,994.71 | N/A |
| 2342 | WSM US | WILLIAMS-SONOMA INC US9699041011 | XNYS | USD | 950.7 | USD 248.24 | USD 236,001.66 | N/A |
| 2343 | WSO US | WATSCO INC US9426222009 | XNYS | USD | 284.415 | USD 333.12 | USD 94,744.28 | N/A |
| 2344 | WSP CN | WSP GLOBAL INC CA92938W2022 | XTSE | CAD | 1,082.167 | CAD 181.12 | CAD 196,002.10 | N/A |
| 2345 | WST US | WEST PHARMACEUTICAL SERVICES US9553061055 | XNYS | USD | 561.639 | USD 351.02 | USD 197,146.51 | N/A |
| 2346 | WTC AU | WISETECH GLOBAL LTD AU000000WTC3 | XASX | AUD | 1,337.7 | AUD 39.91 | AUD 53,387.61 | N/A |
| 2347 | WTW US | WILLIS TOWERS WATSON PLC IE00BDB6Q211 | XNAS | USD | 761.541 | USD 338.07 | USD 257,454.12 | N/A |
| 2348 | X CN | TMX GROUP LTD CA87262K1057 | XTSE | CAD | 2,275.425 | CAD 52.71 | CAD 119,937.63 | N/A |
| 2349 | XEL US | XCEL ENERGY INC US98389B1008 | XNAS | USD | 4,909.72 | USD 77.20 | USD 379,030.41 | N/A |
| 2350 | XOM US | EXXONMOBIL HOLDINGS CORP US30233Q1085 | XNYS | USD | 32,792.037 | USD 151.63 | USD 4,972,256.56 | N/A |
| 2351 | XP US | XP INC - CLASS A KYG982391099 | XNAS | USD | 3,904.075 | USD 16.98 | USD 66,291.20 | N/A |
| 2352 | XPO US | XPO INC US9837931008 | XNYS | USD | 904.683 | USD 200.18 | USD 181,099.37 | N/A |
| 2353 | XRO AU | XERO LTD NZXROE0001S2 | XASX | AUD | 1,246.591 | AUD 75.14 | AUD 93,668.82 | N/A |
| 2354 | XYL US | XYLEM INC US98419M1009 | XNYS | USD | 1,889.56 | USD 122.25 | USD 230,998.69 | N/A |
| 2355 | XYZ US | BLOCK INC US8522341036 | XNYS | USD | 4,081.904 | USD 84.20 | USD 343,696.34 | N/A |
| 2356 | YANSAB AB | YANBU NATIONAL PETROCHEMICAL SA000A0HNF36 | XSAU | SAR | 2,140.163 | SAR 30.74 | SAR 65,788.61 | N/A |
| 2357 | YAR NO | YARA INTERNATIONAL ASA NO0010208051 | XOSL | NOK | 1,228.102 | NOK 423.40 | NOK 519,978.37 | N/A |
| 2358 | YES IN | YES BANK LTD INE528G01035 | XNSE | INR | 105,662.944 | INR 22.97 | INR 2,427,077.82 | N/A |
| 2359 | YKBNK TI | YAPI VE KREDI BANKASI TRAYKBNK91N6 | XIST | TRY | 25,814.226 | TRY 34.28 | TRY 884,911.68 | N/A |
| 2360 | YMM US | FULL TRUCK ALLIANCE -SPN ADR US35969L1089 | XNYS | USD | 5,481.874 | USD 9.55 | USD 52,351.90 | N/A |
| 2361 | YTLP MK | YTL POWER INTERNATIONAL BHD MYL6742OO000 | XKLS | MYR | 27,662.466 | MYR 4.40 | MYR 121,714.85 | N/A |
| 2362 | YUM US | YUM! BRANDS INC US9884981013 | XNYS | USD | 2,141.93 | USD 152.37 | USD 326,365.86 | N/A |
| 2363 | YZJSGD SP | YANGZIJIANG SHIPBUILDING SG1U76934819 | XSES | SGD | 21,539.277 | SGD 3.96 | SGD 85,295.54 | N/A |
| 2364 | ZAB PW | ZABKA GROUP SA LU2910446546 | XWAR | PLN | 3,176.95 | PLN 31.40 | PLN 99,756.24 | N/A |
| 2365 | ZAIN KK | MOBILE TELECOMMUNICATIONS CO KW0EQ0601058 | XKUW | KWD | 12,260.407 | KWD 0.60 | KWD 7,405.29 | N/A |
| 2366 | ZAL GR | ZALANDO SE DE000ZAL1111 | XETR | EUR | 1,738.739 | EUR 24.46 | EUR 42,529.55 | N/A |
| 2367 | ZBH US | ZIMMER BIOMET HOLDINGS INC US98956P1021 | XNYS | USD | 1,492.747 | USD 98.16 | USD 146,528.06 | N/A |
| 2368 | ZM US | ZOOM COMMUNICATIONS INC US98980L1017 | XNAS | USD | 1,900.422 | USD 100.64 | USD 191,258.46 | N/A |
| 2369 | ZS US | ZSCALER INC US98980G1022 | XNAS | USD | 817.324 | USD 161.65 | USD 132,120.39 | N/A |
| 2370 | ZTS US | ZOETIS INC US98978V1035 | XNYS | USD | 3,252.576 | USD 74.39 | USD 241,959.13 | N/A |
| 2371 | ZURN SW | ZURICH INSURANCE GROUP AG CH0011075394 | XSWX | CHF | 1,184.845 | CHF 607.20 | CHF 719,437.95 | N/A |
| 2372 | ZYDUSLIF IN | ZYDUS LIFESCIENCES LTD INE010B01027 | XNSE | INR | 1,241.592 | INR 1,121.10 | INR 1,391,949.15 | N/A |
| 2373 | 823 HK | LINK REIT HK0823032773 | XHKG | HKD | 21,423.063 | HKD 39.06 | HKD 836,784.82 | N/A |
| 2374 | 8951 JP | NIPPON BUILDING FUND INC. JP3027670003 | XTKS | JPY | 59.711 | ¥130,300 | ¥7,780,326.49 | N/A |
| 2375 | AMT US | AMERICAN TOWER CORP US03027X1000 | XNYS | USD | 3,697.869 | USD 168.07 | USD 621,500.78 | N/A |
| 2376 | AVB US | AVALONBAY COMMUNITIES INC US0534841012 | XNYS | USD | 1,094.211 | USD 189.61 | USD 207,473.37 | N/A |
| 2377 | CCI US | CROWN CASTLE INC US22822V1017 | XNYS | USD | 3,455.674 | USD 73.84 | USD 255,166.96 | N/A |
| 2378 | CICT SP | CAPITALAND INTEGRATED COMMER SG1M51904654 | XSES | SGD | 49,281.958 | SGD 2.50 | SGD 123,204.89 | N/A |
| 2379 | CLAR SP | CAPITALAND ASCENDAS REIT SG1M77906915 | XSES | SGD | 32,252.565 | SGD 2.57 | SGD 82,889.09 | N/A |
| 2380 | COV FP | COVIVIO FR0000064578 | XPAR | EUR | 364.86 | EUR 52.25 | EUR 19,063.95 | N/A |
| 2381 | DLR US | DIGITAL REALTY TRUST INC US2538681030 | XNYS | USD | 2,728.337 | USD 194.93 | USD 531,834.73 | N/A |
| 2382 | EQIX US | EQUINIX INC US29444U7000 | XNAS | USD | 772.925 | USD 1,056.20 | USD 816,362.97 | N/A |
| 2383 | EQR US | EQUITY RESIDENTIAL US29476L1070 | XNYS | USD | 2,618.818 | USD 67.74 | USD 177,398.74 | N/A |
| 2384 | ESS US | ESSEX PROPERTY TRUST INC US2971781057 | XNYS | USD | 519.373 | USD 288.04 | USD 149,600.08 | N/A |
| 2385 | EXR US | EXTRA SPACE STORAGE INC US30225T1025 | XNYS | USD | 1,658.471 | USD 150.04 | USD 248,837.06 | N/A |
| 2386 | FIBRAPL MM | PROLOGIS PROPERTY MEXICO SA MXCFFI170008 | XMEX | MXN | 8,870.732 | MXN 75.25 | MXN 667,522.57 | N/A |
| 2387 | FUNO11 MM | TRUST FIBRA UNO MXCFFU000001 | XMEX | MXN | 21,650.725 | MXN 30.68 | MXN 664,244.24 | N/A |
| 2388 | GFC FP | GECINA SA FR0010040865 | XPAR | EUR | 291.487 | EUR 75.45 | EUR 21,992.68 | N/A |
| 2389 | GLPI US | GAMING AND LEISURE PROPERTIE US36467J1088 | XNAS | USD | 2,199.35 | USD 43.81 | USD 96,353.54 | N/A |
| 2390 | GMG AU | GOODMAN GROUP AU000000GMG2 | XASX | AUD | 15,770.283 | AUD 30.77 | AUD 485,251.62 | N/A |
| 2391 | INVH US | INVITATION HOMES INC US46187W1071 | XNYS | USD | 4,377.531 | USD 30.50 | USD 133,514.70 | N/A |
| 2392 | IRM US | IRON MOUNTAIN INC US46284V1017 | XNYS | USD | 2,348.362 | USD 127.13 | USD 298,547.29 | N/A |
| 2393 | KIM US | KIMCO REALTY CORP US49446R1095 | XNYS | USD | 5,292.006 | USD 24.87 | USD 131,612.19 | N/A |
| 2394 | LAND LN | LAND SECURITIES GROUP PLC GB00BYW0PQ60 | XLON | GBP | 5,582.727 | GBP 7.22 | GBP 40,307.29 | N/A |
| 2395 | LI FP | KLEPIERRE FR0000121964 | XPAR | EUR | 1,595.623 | EUR 39.98 | EUR 63,793.02 | N/A |
| 2396 | MAA US | MID-AMERICA APARTMENT COMM US59522J1034 | XNYS | USD | 901.097 | USD 134.56 | USD 121,251.63 | N/A |
| 2397 | O US | REALTY INCOME CORP US7561091049 | XNYS | USD | 7,317.973 | USD 62.70 | USD 458,836.88 | N/A |
| 2398 | PLD US | PROLOGIS INC US74340W1036 | XNYS | USD | 7,372.303 | USD 140.76 | USD 1,037,725.35 | N/A |
| 2399 | PSA US | PUBLIC STORAGE US74460D1090 | XNYS | USD | 1,334.022 | USD 327.34 | USD 436,678.80 | N/A |
| 2400 | REG US | REGENCY CENTERS CORP US7588491032 | XNAS | USD | 1,280.96 | USD 79.07 | USD 101,285.48 | N/A |
| 2401 | SBAC US | SBA COMMUNICATIONS CORP US78410G1040 | XNAS | USD | 821.688 | USD 178.40 | USD 146,589.21 | N/A |
| 2402 | SCG AU | SCENTRE GROUP AU000000SCG8 | XASX | AUD | 43,024.521 | AUD 3.98 | AUD 171,237.59 | N/A |
| 2403 | SGP AU | STOCKLAND AU000000SGP0 | XASX | AUD | 19,227.35 | AUD 4.29 | AUD 82,485.33 | N/A |
| 2404 | SGRO LN | SEGRO PLC GB00B5ZN1N88 | XLON | GBP | 10,072.709 | GBP 9.72 | GBP 97,886.58 | N/A |
| 2405 | SPG US | SIMON PROPERTY GROUP INC US8288061091 | XNYS | USD | 2,571.349 | USD 224.81 | USD 578,064.87 | N/A |
| 2406 | SUI US | SUN COMMUNITIES INC US8666741041 | XNYS | USD | 989.902 | USD 120.86 | USD 119,639.57 | N/A |
| 2407 | URW FP | UNIBAIL-RODAMCO-WESTFIELD FR0013326246 | XPAR | EUR | 883.19 | EUR 104.40 | EUR 92,204.99 | N/A |
| 2408 | VCX AU | VICINITY CENTRES AU000000VCX7 | XASX | AUD | 30,796.062 | AUD 2.72 | AUD 83,765.29 | N/A |
| 2409 | VICI US | VICI PROPERTIES INC US9256521090 | XNYS | USD | 8,399.248 | USD 26.40 | USD 221,740.15 | N/A |
| 2410 | VTR US | VENTAS INC US92276F1003 | XNYS | USD | 3,703.138 | USD 92.53 | USD 342,651.35 | N/A |
| 2411 | WELL US | WELLTOWER INC US95040Q1040 | XNYS | USD | 5,570.564 | USD 237.25 | USD 1,321,616.34 | N/A |
| 2412 | WPC US | WP CAREY INC US92936U1097 | XNYS | USD | 1,792.369 | USD 72.18 | USD 129,373.19 | N/A |
| 2413 | WY US | WEYERHAEUSER CO US9621661043 | XNYS | USD | 5,712.484 | USD 25.84 | USD 147,610.59 | N/A |
| 2414 | ESU6 2609 | SP EMINI2609 ISIN なし | XCME | USD | 22.89 | USD 7,749.50 | USD 177,386.06 | N/A |
| 2415 | MESU6 2609 | MINI MS 2609 ISIN なし | IEPA | USD | 21.1 | USD 1,682.70 | USD 35,504.97 | N/A |
| 2416 | PTU6 2609 | SP/TSE602609 ISIN なし | XMOD | CAD | 1.41 | CAD 2,132.90 | CAD 3,007.39 | N/A |
| 2417 | SMU6 2609 | SWISS IX2609 ISIN なし | XEUR | CHF | 1.51 | CHF 14,551.00 | CHF 21,972.01 | N/A |
| 2418 | TPU6 2609 | TOPIX 2609 ISIN なし | XOSE | JPY | 0.86 | ¥4,055.5 | ¥3,487.73 | N/A |
| 2419 | VGU6 2609 | EURO ST 2609 ISIN なし | XEUR | EUR | 16.69 | EUR 6,499.00 | EUR 108,468.31 | N/A |
| 2420 | XPU6 2609 | SPI 200 2609 ISIN なし | XSFE | AUD | 1.93 | AUD 9,152.00 | AUD 17,663.36 | N/A |
| 2421 | Z U6 2609 | FTSE100 2609 ISIN なし | IFLL | GBP | 2.91 | GBP 10,883.00 | GBP 31,669.53 | N/A |
| 2422 | CASH | CASH USD ISIN なし | — | USD | 9,286,122.142 | USD 157.79 | USD 1,465,257,212.79 | N/A |
| 2423 | CASH | CASH CAD ISIN なし | — | CAD | 497,576.324 | CAD 112.66 | CAD 56,056,948.70 | N/A |
| 2424 | CASH | CASH AUD ISIN なし | — | AUD | 234,257.63 | AUD 111.40 | AUD 26,096,299.98 | N/A |
| 2425 | CASH | CASH GBP ISIN なし | — | GBP | 251,776.14 | GBP 212.54 | GBP 53,512,500.73 | N/A |
| 2426 | CASH | CASH CHF ISIN なし | — | CHF | 178,484.952 | CHF 195.60 | CHF 34,911,656.61 | N/A |
| 2427 | CASH | CASH HKD ISIN なし | — | HKD | 2,477.013 | HKD 20.12 | HKD 49,837.50 | N/A |
| 2428 | CASH | CASH SGD ISIN なし | — | SGD | 42,058.933 | SGD 123.23 | SGD 5,182,922.34 | N/A |
| 2429 | CASH | CASH MYR ISIN なし | — | MYR | 82,439.301 | MYR 38.57 | MYR 3,179,609.65 | N/A |
| 2430 | CASH | CASH NZD ISIN なし | — | NZD | 18,808.404 | NZD 92.83 | NZD 1,745,984.14 | N/A |
| 2431 | CASH | CASH SEK ISIN なし | — | SEK | 765,558.692 | SEK 16.65 | SEK 12,746,552.22 | N/A |
| 2432 | CASH | CASH NOK ISIN なし | — | NOK | 37,856.528 | NOK 16.55 | NOK 626,525.55 | N/A |
| 2433 | CASH | CASH THB ISIN なし | — | THB | 61,434.513 | THB 4.77 | THB 293,042.63 | N/A |
| 2434 | CASH | CASH PHP ISIN なし | — | PHP | -91,814.939 | PHP 2.60 | PHP -238,342.40 | N/A |
| 2435 | CASH | CASH DKK ISIN なし | — | DKK | 227,480.183 | DKK 24.39 | DKK 5,548,241.65 | N/A |
| 2436 | CASH | CASH IDR ISIN なし | — | IDR | 1,605,327,153 | IDR 0.01 | IDR 14,126,878.95 | N/A |
| 2437 | CASH | CASH MXN ISIN なし | — | MXN | 69,844.898 | MXN 9.16 | MXN 639,590.69 | N/A |
| 2438 | CASH | CASH BRL ISIN なし | — | BRL | 74,961.019 | BRL 30.79 | BRL 2,307,809.90 | N/A |
| 2439 | CASH | CASH CLP ISIN なし | — | CLP | 24,625,571.37 | CLP 0.17 | CLP 4,251,383.27 | N/A |
| 2440 | CASH | CASH KRW ISIN なし | — | KRW | -227,268,389.9 | KRW 0.11 | KRW -25,308,835.17 | N/A |
| 2441 | CASH | CASH TWD ISIN なし | — | TWD | 4,678,359.406 | TWD 4.88 | TWD 22,843,493.31 | N/A |
| 2442 | CASH | CASH INR ISIN なし | — | INR | 6,371,117.276 | INR 1.67 | INR 10,639,765.85 | N/A |
| 2443 | CASH | CASH CZK ISIN なし | — | CZK | 103,024.284 | CZK 7.54 | CZK 776,597.05 | N/A |
| 2444 | CASH | CASH KWD ISIN なし | — | KWD | 0 | KWD 508.02 | KWD 0.00 | N/A |
| 2445 | CASH | CASH COP ISIN なし | — | COP | 65,525,952.84 | COP 0.05 | COP 3,252,839.35 | N/A |
| 2446 | CASH | CASH HUF ISIN なし | — | HUF | -2,018,719.698 | HUF 0.50 | HUF -1,017,606.32 | N/A |
| 2447 | CASH | CASH ILS ISIN なし | — | ILS | 83,958.918 | ILS 52.52 | ILS 4,409,665.11 | N/A |
| 2448 | CASH | CASH AED ISIN なし | — | AED | -22,454.646 | AED 43.04 | AED -966,447.98 | N/A |
| 2449 | CASH | CASH PLN ISIN なし | — | PLN | 15,212.179 | PLN 42.41 | PLN 645,127.20 | N/A |
| 2450 | CASH | CASH ZAR ISIN なし | — | ZAR | -415,983.448 | ZAR 9.68 | ZAR -4,026,719.78 | N/A |
| 2451 | CASH | CASH CNH ISIN なし | — | CNH | 0 | CNH 23.38 | CNH 0.00 | N/A |
| 2452 | CASH | CASH SAR ISIN なし | — | SAR | -24,507.444 | SAR 42.10 | SAR -1,031,763.40 | N/A |
| 2453 | CASH | CASH TRY ISIN なし | — | TRY | 50,952.287 | TRY 3.32 | TRY 169,059.69 | N/A |
| 2454 | CASH | CASH EUR ISIN なし | — | EUR | 759,622.692 | EUR 182.37 | EUR 138,532,390.27 | N/A |
| 2455 | CASH | CASH QAR ISIN なし | — | QAR | 0 | QAR 43.37 | QAR 0.00 | N/A |