ETF / ETN detail

NZAM 上場投信 全世界株式(MSCI ACWI)(為替ヘッジなし) 537A

¥1,128 / 2026/6/9

NZAM 上場投信 全世界株式(MSCI ACWI)(為替ヘッジなし) の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

  • 最新価格 ¥1,128 2026/6/9
  • 出来高 133 直近営業日
  • 発行口数 539,000口 2026/6/10
  • 時価総額目安 6.1億円 価格 × 発行口数
  • 保有銘柄数 2057 最新 PCF
  • PCF S&P Global 2026/6/10

価格 / 出来高

最新価格
¥1,128
価格基準日
2026/6/9
出来高
133

発行口数と時価総額目安

発行口数
539,000口
時価総額目安
6.1億円
価格ソース
price_daily
計算注記
価格 × 発行口数。保有資産の円換算合算ではありません。

最新PCF概要

ファンド名
NZAM ETF MSCI ACWI (UNHEDGED)
ベンダ
S&P Global
公開日
2026/6/10
ファンド日付
2026/6/10
現金調整額
¥35,152,607.62
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 0045614
ANTOFAGASTA ORD
GBP 12.42 GBP 494.43 N/A
2 0237400
DIAGEO ORD
GBP 77.857 GBP 1,170.59 N/A
3 0263494
BAE SYSTEMS ORD
GBP 102.452 GBP 1,997.82 N/A
4 0287580
BRITISH AMERICAN TOBACCO ORD
GBP 70.243 GBP 3,139.14 N/A
5 0405207
HALMA PLC ORD
GBP 11.972 GBP 565.31 N/A
6 0408284
STANDARD CHARTERED PLC ORD
GBP 60.51 GBP 1,169.67 N/A
7 0454492
IMPERIAL BRANDS PLC ORD
GBP 25.898 GBP 711.42 N/A
8 0540528
HSBC HOLDINGS ORD
GBP 601.033 GBP 8,241.36 N/A
9 0560399
LEGAL AND GENERAL GROUP ORD
GBP 179.618 GBP 485.33 N/A
10 0673123
ASSOCIATED BRITISH FOODS ORD
GBP 8.592 GBP 160.07 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 0045614
ANTOFAGASTA ORD
GB0000456144
XLON GBP 12.42 GBP 39.81 GBP 494.43 N/A
2 0237400
DIAGEO ORD
GB0002374006
XLON GBP 77.857 GBP 15.04 GBP 1,170.59 N/A
3 0263494
BAE SYSTEMS ORD
GB0002634946
XLON GBP 102.452 GBP 19.50 GBP 1,997.82 N/A
4 0287580
BRITISH AMERICAN TOBACCO ORD
GB0002875804
XLON GBP 70.243 GBP 44.69 GBP 3,139.14 N/A
5 0405207
HALMA PLC ORD
GB0004052071
XLON GBP 11.972 GBP 47.22 GBP 565.31 N/A
6 0408284
STANDARD CHARTERED PLC ORD
GB0004082847
XLON GBP 60.51 GBP 19.33 GBP 1,169.67 N/A
7 0454492
IMPERIAL BRANDS PLC ORD
GB0004544929
XLON GBP 25.898 GBP 27.47 GBP 711.42 N/A
8 0540528
HSBC HOLDINGS ORD
GB0005405286
XLON GBP 601.033 GBP 13.71 GBP 8,241.36 N/A
9 0560399
LEGAL AND GENERAL GROUP ORD
GB0005603997
XLON GBP 179.618 GBP 2.70 GBP 485.33 N/A
10 0673123
ASSOCIATED BRITISH FOODS ORD
GB0006731235
XLON GBP 8.592 GBP 18.63 GBP 160.07 N/A
11 0677608
PEARSON ORD
GB0006776081
XLON GBP 12.705 GBP 11.61 GBP 147.50 N/A
12 0709954
PRUDENTIAL ORD
GB0007099541
XLON GBP 88.282 GBP 9.56 GBP 844.33 N/A
13 0718875
RIO TINTO ORD
GB0007188757
XLON GBP 37.3 GBP 76.06 GBP 2,837.03 N/A
14 0790873
SSE ORD
GB0007908733
XLON GBP 42.39 GBP 23.83 GBP 1,010.15 N/A
15 0798059
BP ORD
GB0007980591
XLON GBP 549.155 GBP 5.46 GBP 2,996.19 N/A
16 0870612
LLOYDS TSB GRP
GB0008706128
XLON GBP 2,048.317 GBP 0.99 GBP 2,029.06 N/A
17 0922320
SMITH&NEPHEW
GB0009223206
XLON GBP 26.875 GBP 11.39 GBP 306.11 N/A
18 0989529
ASTRAZENECA ORD
GB0009895292
XLON GBP 52.896 GBP 137.96 GBP 7,297.50 N/A
19 2000019
AMAZON.COM INC ORD
US0231351067
XNGS USD 336.513 USD 245.22 USD 82,519.79 N/A
20 2000257
SANTANDER CHILE ORD
CLP1506A1070
XSGO CLP 2,237.588 CLP 68.50 CLP 153,274.77 N/A
21 2002305
ABBOTT LABS ORD
US0028241000
XNYS USD 60.918 USD 90.50 USD 5,513.05 N/A
22 2005973
INTL BUSINESS MACHINES CORP ORD
US4592001014
XNYS USD 32.821 USD 280.82 USD 9,216.69 N/A
23 2007849
ADVANCED MICRO DEVICES ORD
US0079031078
XNGS USD 57.009 USD 490.33 USD 27,953.00 N/A
24 2008154
ADOBE INC ORD
US00724F1012
XNGS USD 14.13 USD 244.99 USD 3,461.70 N/A
25 2009823
AGNICO EAGLE MINES LTD
CA0084741085
XTSE CAD 17.51 CAD 226.00 CAD 3,957.21 N/A
26 2011602
AIR PRODUCTS AND CHEMICALS ORD
US0091581068
XNYS USD 7.411 USD 276.77 USD 2,051.17 N/A
27 2019952
ALLSTATE ORD
US0200021014
XNYS USD 9.04 USD 215.02 USD 1,943.76 N/A
28 2020459
HONEYWELL INTL ORD
US4385161066
XNGS USD 22.233 USD 211.80 USD 4,709.02 N/A
29 2023607
AMGEN-T ORD
US0311621009
XNGS USD 18.854 USD 345.73 USD 6,518.23 N/A
30 2026082
AMERICAN EXPRESS ORD
US0258161092
XNYS USD 18.609 USD 312.30 USD 5,811.66 N/A
31 2026242
AMERICAN ELECTRIC POWER ORD
US0255371017
XNGS USD 19.016 USD 126.77 USD 2,410.71 N/A
32 2026361
AFLAC ORD
US0010551028
XNYS USD 15.677 USD 115.24 USD 1,806.66 N/A
33 2027342
AMERICAN INTERNATIONAL GROUP ORD
US0268747849
XNYS USD 18.691 USD 74.10 USD 1,384.98 N/A
34 2032067
ANALOG DEVICES ORD
US0326541051
XNGS USD 17.062 USD 403.89 USD 6,891.11 N/A
35 2036047
COMFORT SYSTEMS USA ORD
US1999081045
XNYS USD 1.222 USD 1,852.03 USD 2,262.46 N/A
36 2041364
VALERO ENERGY ORD
US91913Y1001
XNYS USD 10.465 USD 258.39 USD 2,704.09 N/A
37 2043423
SIGMA FOODS SAB DE CV ORD
MXP000511016
XMEX MXN 122.742 MXN 15.59 MXN 1,913.54 N/A
38 2044545
COMCAST ORD
US20030N1019
XNGS USD 125.5 USD 23.76 USD 2,981.89 N/A
39 2046251
APPLE ORD
US0378331005
XNGS USD 511.041 USD 301.54 USD 154,099.26 N/A
40 2046552
APPLIED MATERIAL ORD
US0382221051
XNGS USD 27.771 USD 492.17 USD 13,668.20 N/A
41 2047317
ARCHER DANIELS ORD
US0394831020
XNYS USD 16.858 USD 80.22 USD 1,352.37 N/A
42 2050832
AMEREN ORD
US0236081024
XNYS USD 9.691 USD 106.40 USD 1,031.17 N/A
43 2065159
AUTODESK ORD
US0527691069
XNGS USD 7.37 USD 225.04 USD 1,658.63 N/A
44 2065308
AUTOMATIC DATA PROCESSING ORD
US0530151036
XNGS USD 14.089 USD 229.08 USD 3,227.50 N/A
45 2065955
AUTOZONE ORD
US0533321024
XNYS USD 0.57 USD 3,074.04 USD 1,752.46 N/A
46 2066408
AVERY DENNISON ORD
US0536111091
XNYS USD 2.443 USD 153.01 USD 373.84 N/A
47 2069355
BCI ORD
CLP321331116
XSGO CLP 2.968 CLP 55,610.00 CLP 165,065.05 N/A
48 2073022
BALL ORD
US0584981064
XNYS USD 8.022 USD 52.62 USD 422.11 N/A
49 2073390
BERKSHIRE HATHWAY CL B ORD
US0846707026
XNYS USD 48.661 USD 487.00 USD 23,697.84 N/A
50 2076009
BANK OF MONTREAL ORD
CA0636711016
XTSE CAD 24.066 CAD 229.65 CAD 5,526.70 N/A
51 2076281
BNS ORD
CA0641491075
XTSE CAD 43.123 CAD 113.01 CAD 4,873.32 N/A
52 2077303
NATIONAL BANK OF CANADA ORD
CA6330671034
XTSE CAD 13.56 CAD 204.40 CAD 2,771.64 N/A
53 2087807
BECTON DICKINSON AND CO ORD
US0758871091
XNYS USD 9.976 USD 148.94 USD 1,485.90 N/A
54 2089212
AMETEK ORD
US0311001004
XNYS USD 8.022 USD 225.95 USD 1,812.55 N/A
55 2090571
VERIZON COMMUNICATIONS ORD
US92343V1044
XNYS USD 146.186 USD 45.44 USD 6,642.70 N/A
56 2093644
WR BERKLEY ORD
US0844231029
XNYS USD 6.922 USD 66.75 USD 462.07 N/A
57 2094670
BEST BUY ORD
US0865161014
XNYS USD 6.963 USD 74.17 USD 516.46 N/A
58 2098876
YUM BRANDS ORD
US9884981013
XNYS USD 9.651 USD 147.37 USD 1,422.23 N/A
59 2100845
CHILE ORD
CLP0939W1081
XSGO CLP 1,610.587 CLP 167.00 CLP 268,967.99 N/A
60 2100920
FIRSTENERGY ORD
US3379321074
XNYS USD 19.22 USD 45.71 USD 878.55 N/A
61 2108601
BOEING U ORD
US0970231058
XNYS USD 26.102 USD 215.92 USD 5,635.89 N/A
62 2112226
SAPUTO ORD
CA8029121057
XTSE CAD 6.515 CAD 41.28 CAD 268.95 N/A
63 2113434
BOSTON SCIENTIFIC ORD
US1011371077
XNYS USD 52 USD 48.70 USD 2,532.40 N/A
64 2116228
CH ROBINSON WW ORD
US12541W2098
XNGS USD 4.113 USD 188.14 USD 773.77 N/A
65 2122117
TAKE TWO ORD
US8740541094
XNGS USD 6.149 USD 212.55 USD 1,306.92 N/A
66 2126249
METTLER TOLEDO ORD
US5926881054
XNYS USD 0.652 USD 1,138.88 USD 742.01 N/A
67 2126335
BRISTOL-MYERS SQUIBB ORD
US1101221083
XNYS USD 71.424 USD 55.57 USD 3,969.01 N/A
68 2130109
ONEOK ORD
US6826801036
XNYS USD 22.03 USD 88.15 USD 1,941.92 N/A
69 2131179
AVALONBAY COMMUNITIES REIT
US0534841012
XNYS USD 4.846 USD 187.61 USD 909.11 N/A
70 2134781
UNITED RENTALS ORD
US9113631090
XNYS USD 2.199 USD 1,084.05 USD 2,383.72 N/A
71 2138158
SEMPRA ENERGY ORD
US8168511090
XNYS USD 22.844 USD 89.00 USD 2,033.13 N/A
72 2141941
DESCARTES SYSTEMS GROUP ORD
CA2499061083
XTSE CAD 2.728 CAD 104.99 CAD 286.44 N/A
73 2142784
FEDEX ORD
US31428X1063
XNYS USD 7.737 USD 330.22 USD 2,554.87 N/A
74 2142922
VERISIGN ORD
US92343E1029
XNGS USD 2.891 USD 283.41 USD 819.38 N/A
75 2145084
AMPHENOL CL A ORD
US0320951017
XNYS USD 43.001 USD 143.60 USD 6,174.90 N/A
76 2150204
QUANTA SERVICES ORD
US74762E1029
XNYS USD 5.253 USD 693.81 USD 3,644.54 N/A
77 2155306
MASTEC INC ORD
US5763231090
XNYS USD 2.117 USD 361.70 USD 765.89 N/A
78 2159795
CCL INDUSTRIES CL B ORD
CA1249003098
XTSE CAD 5.049 CAD 81.64 CAD 412.23 N/A
79 2160753
CSX ORD
US1264081035
XNGS USD 65.071 USD 47.11 USD 3,065.50 N/A
80 2162760
CAE ORD
CA1247651088
XTSE CAD 8.144 CAD 34.99 CAD 284.96 N/A
81 2166160
CAMECO ORD
CA13321L1085
XTSE CAD 15.229 CAD 146.91 CAD 2,237.35 N/A
82 2169051
ROGERS COMMUNICATIONS ORD
CA7751092007
XTSE CAD 12.745 CAD 52.20 CAD 665.31 N/A
83 2170473
CONSTELLATION BRANDS CL A ORD
US21036P1084
XNYS USD 4.642 USD 140.85 USD 653.84 N/A
84 2170525
CDN IMPERIAL BK
CA1360691010
XTSE CAD 32.128 CAD 152.95 CAD 4,914.04 N/A
85 2171573
CDN NATURAL RESOURCE ORD
CA1363851017
XTSE CAD 72.971 CAD 64.66 CAD 4,718.30 N/A
86 2172286
CANADIAN TIRE CL A ORD
CA1366812024
XTSE CAD 1.547 CAD 179.13 CAD 277.18 N/A
87 2172639
CANADIAN UTILITIES CL A ORD
CA1367178326
XTSE CAD 4.479 CAD 50.53 CAD 226.34 N/A
88 2175672
CARDINAL HEALTH ORD
US14149Y1082
XNYS USD 8.226 USD 204.48 USD 1,681.95 N/A
89 2176318
CARLISLE COMPANIES ORD
US1423391002
XNYS USD 1.425 USD 338.09 USD 481.85 N/A
90 2179414
CASEYS GENERAL STORES ORD
US1475281036
XNGS USD 1.303 USD 751.63 USD 979.41 N/A
91 2180201
CATERPILLAR ORD
US1491231015
XNYS USD 16.288 USD 915.64 USD 14,914.09 N/A
92 2180632
CDN NATL RAILWAY ORD
CA1363751027
XTSE CAD 18.08 CAD 167.79 CAD 3,033.53 N/A
93 2181334
CHECK POINT SOFTWARE TECHNOLOGIS ORD
IL0010824113
XNGS USD 2.28 USD 129.28 USD 294.80 N/A
94 2190385
JPMORGAN CHASE ORD
US46625H1005
XNYS USD 93.82 USD 311.11 USD 29,188.27 N/A
95 2192831
COPEL ORD
BRCPLEACNOR8
BVMF BRL 68.992 BRL 14.40 BRL 993.49 N/A
96 2195841
CHURCH AND DWIGHT ORD
US1713401024
XNYS USD 7.574 USD 95.35 USD 722.18 N/A
97 2196026
EMPRESAS COPEC ORD
CLP7847L1080
XSGO CLP 13.229 CLP 5,980.00 CLP 79,108.34 N/A
98 2196286
VALE SA ORD
BRVALEACNOR0
BVMF BRL 130.764 BRL 78.07 BRL 10,208.74 N/A
99 2196888
CINCINNATI FINANCIAL ORD
US1720621010
XNGS USD 5.457 USD 162.25 USD 885.32 N/A
100 2197137
CINTAS ORD
US1729081059
XNGS USD 11.89 USD 173.65 USD 2,064.70 N/A
101 2198163
CISCO-T ORD
US17275R1023
XNGS USD 138.164 USD 124.15 USD 17,153.09 N/A
102 2204026
CLOROX ORD
US1890541097
XNYS USD 3.828 USD 95.16 USD 364.25 N/A
103 2205706
INTERCONEXION ELECTRICA ORD
COE15PA00026
XBOG COP 15.034 COP 29,600.00 COP 445,001.78 N/A
104 2206657
COCA-COLA ORD
US1912161007
XNYS USD 135.477 USD 79.54 USD 10,775.82 N/A
105 2208073
COPART ORD
US2172041061
XNGS USD 31.151 USD 30.86 USD 961.32 N/A
106 2208136
COEUR MINING INC
US1921085049
XNYS USD 36.2 USD 16.73 USD 605.63 N/A
107 2209106
COLGATE-PALMOLIVE CO ORD
US1941621039
XNYS USD 26.672 USD 86.07 USD 2,295.65 N/A
108 2210476
COMP DE MINAS BUENAVENTURA ADR
US2044481040
XNYS USD 5.592 USD 30.23 USD 169.03 N/A
109 2210614
MARRIOTT INTL A ORD
US5719032022
XNGS USD 7.655 USD 391.42 USD 2,996.49 N/A
110 2212922
NRG ENERGY ORD
US6293775085
XNYS USD 7.126 USD 127.71 USD 910.07 N/A
111 2216850
CONSOLIDATED EDISON ORD
US2091151041
XNYS USD 12.868 USD 104.31 USD 1,342.22 N/A
112 2219224
CMS ENERGY ORD
US1258961002
XNYS USD 10.791 USD 70.91 USD 765.18 N/A
113 2224701
CORNING ORD
US2193501051
XNYS USD 27.812 USD 187.54 USD 5,215.87 N/A
114 2232878
CREDICORP ORD
BMG2519Y1084
XNYS USD 2.495 USD 319.89 USD 798.11 N/A
115 2237561
HEICO CL A ORD
US4228062083
XNYS USD 2.403 USD 239.50 USD 575.40 N/A
116 2240202
CUMMINS ORD
US2310211063
XNYS USD 4.846 USD 672.68 USD 3,259.62 N/A
117 2241205
CURTISS WRIGHT ORD
US2315611010
XNYS USD 1.303 USD 721.33 USD 939.93 N/A
118 2242059
FOMENTO ECONOMICO MEXICANO ORD
MXP320321310
XMEX MXN 60.97 MXN 213.29 MXN 13,004.23 N/A
119 2250687
D R HORTON ORD
US23331A1097
XNYS USD 9.121 USD 144.28 USD 1,316.03 N/A
120 2250870
DANAHER ORD
US2358511028
XNYS USD 22.274 USD 183.53 USD 4,087.96 N/A
121 2252058
MOODYS ORD
US6153691059
XNYS USD 5.253 USD 443.76 USD 2,331.04 N/A
122 2254645
GILDAN ACTIVEWEAR ORD
CA3759161035
XTSE CAD 6.149 CAD 79.47 CAD 488.64 N/A
123 2257019
COGNIZANT TECHNOLOGY SOLUTN CL A ORD
US1924461023
XNGS USD 16.736 USD 52.99 USD 886.84 N/A
124 2259101
TARGET ORD
US87612E1064
XNYS USD 15.84 USD 123.97 USD 1,963.71 N/A
125 2261203
DEERE ORD
US2441991054
XNYS USD 8.511 USD 573.66 USD 4,882.17 N/A
126 2262314
MORGAN STANLEY ORD
US6174464486
XNYS USD 41.453 USD 212.24 USD 8,798.06 N/A
127 2262530
REPUBLIC SVCS ORD
US7607591002
XNYS USD 6.841 USD 204.93 USD 1,401.93 N/A
128 2262864
COSTAR GROUP ORD
US22160N1090
XNGS USD 13.356 USD 33.39 USD 445.97 N/A
129 2267278
DECKERS OUTDOOR ORD
US2435371073
XNYS USD 4.601 USD 109.73 USD 504.91 N/A
130 2270726
WALT DISNEY ORD
US2546871060
XNYS USD 61.976 USD 98.87 USD 6,127.61 N/A
131 2272476
DOLLAR TREE ORD
US2567461080
XNGS USD 5.945 USD 107.69 USD 640.24 N/A
132 2278407
DOVER ORD
US2600031080
XNYS USD 4.724 USD 216.19 USD 1,021.19 N/A
133 2279303
OMNICOM ORD
US6819191064
XNYS USD 9.936 USD 75.07 USD 745.88 N/A
134 2280220
DTE ENERGY ORD
US2333311072
XNYS USD 7.289 USD 143.11 USD 1,043.12 N/A
135 2289874
DARDEN RESTAURANTS ORD
US2371941053
XNYS USD 3.991 USD 196.00 USD 782.16 N/A
136 2293819
EBAY ORD
US2786421030
XNGS USD 14.904 USD 108.44 USD 1,616.15 N/A
137 2295677
BK OF AMERICA CO ORD
US0605051046
XNYS USD 237.441 USD 53.63 USD 12,733.94 N/A
138 2297907
CITIGROUP ORD
US1729674242
XNYS USD 59.655 USD 133.28 USD 7,950.87 N/A
139 2302232
CADENCE DESIGN SYSTEMS ORD
US1273871087
XNGS USD 9.651 USD 394.24 USD 3,804.70 N/A
140 2304227
ECOLAB ORD
US2788651006
XNYS USD 8.877 USD 257.41 USD 2,285.04 N/A
141 2310194
ELECTRONIC ARTS ORD
US2855121099
XNGS USD 7.859 USD 203.20 USD 1,596.96 N/A
142 2310525
SALESFORCE INC ORD
US79466L3024
XNYS USD 27.893 USD 182.55 USD 5,091.95 N/A
143 2311711
ERIE INDEMNITY CL A ORD
US29530P1021
XNGS USD 0.692 USD 223.74 USD 154.88 N/A
144 2313405
EMERSON ELECTRIC ORD
US2910111044
XNYS USD 19.668 USD 139.07 USD 2,735.22 N/A
145 2314000
EMPIRE CL A ORD
CA2918434077
XTSE CAD 2.85 CAD 48.50 CAD 138.25 N/A
146 2315359
ATMOS ENERGY ORD
US0495601058
XNYS USD 5.782 USD 167.89 USD 970.79 N/A
147 2316619
ESSEX PROPERTY REIT
US2971781057
XNYS USD 2.036 USD 282.00 USD 574.16 N/A
148 2317087
ENTERGY ORD
US29364G1031
XNYS USD 16.003 USD 108.11 USD 1,730.10 N/A
149 2318024
EOG RESOURCES ORD
US26875P1012
XNYS USD 18.731 USD 140.15 USD 2,625.20 N/A
150 2319146
EQUIFAX ORD
US2944291051
XNYS USD 3.868 USD 167.89 USD 649.47 N/A
151 2319157
EQUITY RESIDENTIAL REIT
US29476L1070
XNYS USD 11.402 USD 67.34 USD 767.79 N/A
152 2319414
EQT ORD
US26884L1098
XNYS USD 19.668 USD 52.98 USD 1,042.01 N/A
153 2320524
ESTEE LAUDER CL A ORD
US5184391044
XNYS USD 8.633 USD 84.64 USD 730.67 N/A
154 2325507
EXPEDITORS INTERNATIONAL OF WASN ORD
US3021301094
XNYS USD 4.235 USD 163.44 USD 692.16 N/A
155 2326618
EXXON ORD
US30231G1022
XNYS USD 145.372 USD 151.75 USD 22,060.17 N/A
156 2328595
BANCO DO BRASIL ORD
BRBBASACNOR3
BVMF BRL 60.97 BRL 19.10 BRL 1,164.52 N/A
157 2328915
NEXTERA ENERGY ORD
US65339F1012
XNYS USD 72.93 USD 84.01 USD 6,126.87 N/A
158 2330299
FAIR ISAAC ORD
US3032501047
XNYS USD 0.814 USD 1,207.34 USD 983.27 N/A
159 2332262
FASTENAL ORD
US3119001044
XNGS USD 40.15 USD 46.00 USD 1,846.91 N/A
160 2336747
FIFTH THIRD BANCORP ORD
US3167731005
XNGS USD 31.68 USD 51.96 USD 1,646.12 N/A
161 2340168
M&T BANK ORD
US55261F1049
XNYS USD 5.212 USD 222.63 USD 1,160.39 N/A
162 2342034
FISERV ORD
US3377381088
XNGS USD 18.691 USD 52.72 USD 985.37 N/A
163 2347200
FORTIS ORD
CA3495531079
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FREEPORT-MCMORAN INC
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FLEX LTD ORD
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FIRST CITIZENS BANCSHARES CL A ORD
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ARTHUR J GALLAGHER ORD
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GILEAD SCIENCES ORD
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MCKESSON ORD
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NVIDIA ORD
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GRACO ORD
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TELUS ORD
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GREAT WEST LIFECO ORD
CA39138C1068
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GRUPO BIMBO CL A ORD
MXP495211262
XMEX MXN 44.123 MXN 55.88 MXN 2,465.58 N/A
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GRUMA CL B ORD
MXP4948K1056
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PROMOTORA Y OPERADORA DE ORD
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GRUPO CARSO ORD
MXP461181085
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HALLIBURTON ORD
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CEMEX ORD
MXP225611567
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THE GOLDMAN SACHS GROUP ORD
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MILLICOM INTERNATIONAL CELLULAR ORD
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HEICO ORD
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GRUPO FINANCE BANORTE ORD
MXP370711014
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HERSHEY FOODS ORD
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F5 INC ORD
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UTD THERAPEUT ORD
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HOME DEPOT ORD
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CENTERPOINT ENERGY ORD
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LENNOX INTERNATIONAL ORD
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HUMANA ORD
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JB HUNT TRANSPORT SERVICES ORD
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HUNTINGTON BANCSHARES ORD
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INDUSTRIAS PENOLES SAB DE CV ORD
MXP554091415
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IMPERIAL OIL ORD
CA4530384086
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BIOGEN INC
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IDEX ORD
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ILLINOIS TOOL ORD
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ITAUSA INVESTIMENTOS ITAU PRF
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INTUIT ORD
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IDEXX LABORATORIES ORD
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INTEL-T ORD
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INTL FLAV & FRAG U ORD
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INTERNATIONAL PAPER CO ORD
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ENBRIDGE ORD
CA29250N1050
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IGM FINANCIAL ORD
CA4495861060
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JABIL CIRCUIT ORD
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INCYTE ORD
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EMCOR GROUP ORD
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JOHNSON&JOHNSON ORD
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THE HARTFORD INSURANCE GROUP INC ORD
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KLA CORPORATION ORD
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DEVON ENERGY ORD
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KEYCORP ORD
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KIMCO REALTY REIT
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KIMBERLY CLARK ORD
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KIMBERLY CLARK DE MEXICO CL A ORD
MXP606941179
XMEX MXN 50.541 MXN 36.94 MXN 1,866.97 N/A
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MANULIFE-S ORD
CA56501R1064
XTSE CAD 58.637 CAD 54.25 CAD 3,181.08 N/A
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KROGER ORD
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TELEDYNE TECH ORD
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PACKAGING CORP OF AMERICA ORD
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XNYS USD 2.85 USD 219.43 USD 625.47 N/A
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LENNAR CORPORATION CLS A ORD
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XNYS USD 6.475 USD 90.74 USD 587.50 N/A
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LILLY ORD
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UNITED PARCEL SERVICE-CL B ORD
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LATAM AIRLINES GROUP ORD
CL0000000423
XSGO CLP 12,683.502 CLP 21.81 CLP 276,627.19 N/A
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AGILENT TECHNOLOGIES ORD
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LOBLAW COMPANIES ORD
CA5394811015
XTSE CAD 18.528 CAD 64.73 CAD 1,199.30 N/A
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LOCKHEED MARTIN ORD
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XNYS USD 7.248 USD 520.07 USD 3,769.59 N/A
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LOEWS ORD
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LOWE'S COS INC ORD
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XNYS USD 19.587 USD 207.97 USD 4,073.41 N/A
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DOMINION ENERGY ORD
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XNYS USD 30.744 USD 65.52 USD 2,014.34 N/A
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MCCORMICK ORD
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XNYS USD 8.877 USD 47.61 USD 422.64 N/A
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MCDONALD'S ORD
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XNYS USD 24.839 USD 277.78 USD 6,899.90 N/A
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MAGNA INTERNATIONAL ORD
CA5592224011
XTSE CAD 8.429 CAD 92.99 CAD 783.82 N/A
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EVEREST GROUP LTD ORD
BMG3223R1088
XNYS USD 1.384 USD 330.93 USD 458.17 N/A
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SUN LIFE FINL ORD
CA8667961053
XTSE CAD 19.383 CAD 102.68 CAD 1,990.24 N/A
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FAIRFAX FINANCIAL HOLDINGS ORD
CA3039011026
XTSE CAD 0.652 CAD 2,252.77 CAD 1,467.74 N/A
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MARKEL GROUP INC ORD
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XNYS USD 0.448 USD 1,795.99 USD 804.47 N/A
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EDWARDS LIFESCIENCES ORD
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XNYS USD 20.157 USD 85.85 USD 1,730.44 N/A
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MARSH ORD
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MASCO ORD
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MARTIN MARIETTA ORD
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XNYS USD 2.117 USD 553.98 USD 1,173.03 N/A
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METLIFE ORD
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XNYS USD 19.383 USD 84.38 USD 1,635.53 N/A
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CVS HEALTH CORP
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XNYS USD 44.507 USD 97.08 USD 4,320.78 N/A
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ON SEMICONDUCTOR ORD
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XNGS USD 13.763 USD 120.90 USD 1,664.01 N/A
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METRO ORD
CA59162N1096
XTSE CAD 6.637 CAD 92.36 CAD 613.03 N/A
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MICROSOFT-T ORD
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XNGS USD 245.503 USD 411.74 USD 101,083.49 N/A
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MICRON TECHNOLOGY ORD
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XNGS USD 39.458 USD 949.28 USD 37,456.74 N/A
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MID AMERICA APARTMENT COMMUNITI REIT
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MICROCHIP TECHNOLOGY ORD
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XNGS USD 18.935 USD 91.37 USD 1,730.09 N/A
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3M ORD
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XNYS USD 18.406 USD 153.85 USD 2,831.70 N/A
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ENTEGRIS ORD
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XNGS USD 5.334 USD 132.71 USD 707.92 N/A
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ILLUMINA ORD
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XNGS USD 4.805 USD 158.04 USD 759.38 N/A
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INSMED ORD
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XNGS USD 7.37 USD 94.17 USD 694.07 N/A
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XCEL ENERGY ORD
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XNGS USD 21.826 USD 77.62 USD 1,694.14 N/A
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FORD MOTOR ORD
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XNYS USD 137.065 USD 15.00 USD 2,055.97 N/A
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NEUROCRINE BIOSCIENCES ORD
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XNGS USD 3.339 USD 163.12 USD 544.67 N/A
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NETAPP ORD
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XNGS USD 6.882 USD 170.31 USD 1,172.03 N/A
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NEWMONT CORP ORD
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XNYS USD 37.789 USD 98.99 USD 3,740.69 N/A
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NVR ORD
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XNYS USD 0.081 USD 6,191.11 USD 504.21 N/A
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GRUPO AEROPORTUARIO DEL SUREST B ORD
MXP001661018
XMEX MXN 6.378 MXN 491.18 MXN 3,132.62 N/A
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NIKE INC -CL B ORD
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XNYS USD 41.942 USD 43.23 USD 1,813.15 N/A
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NORDSON ORD
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XNGS USD 1.873 USD 282.21 USD 528.62 N/A
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NORFOLK SOUTHERN ORD
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XNYS USD 7.859 USD 309.93 USD 2,435.75 N/A
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GRUPO MEXICO CL B ORD
MXP370841019
XMEX MXN 107.499 MXN 201.96 MXN 21,710.54 N/A
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NISOURCE ORD
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XNYS USD 16.777 USD 45.85 USD 769.22 N/A
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GERDAU PRF
BRGGBRACNPR8
BVMF BRL 44.123 BRL 23.68 BRL 1,044.83 N/A
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NORTHERN TRUST ORD
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XNGS USD 5.945 USD 169.11 USD 1,005.39 N/A
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NORTHROP GRUMMAN ORD
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XNYS USD 4.724 USD 540.81 USD 2,554.55 N/A
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WELLS FARGO ORD
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XNYS USD 107.176 USD 80.96 USD 8,676.97 N/A
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EMERA ORD
CA2908761018
XTSE CAD 9.529 CAD 71.31 CAD 679.48 N/A
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NUCOR ORD
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XNYS USD 7.778 USD 253.40 USD 1,970.84 N/A
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CHENIERE ENERGY ORD
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XNYS USD 7.167 USD 236.61 USD 1,695.73 N/A
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CAPITAL ONE FINANCIAL ORD
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XNYS USD 20.93 USD 180.39 USD 3,775.61 N/A
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OCCIDENTAL U ORD
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XNYS USD 25.857 USD 57.48 USD 1,486.29 N/A
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OLD DOMINION ORD
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XNGS USD 6.556 USD 247.01 USD 1,619.39 N/A
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ORACLE SYS ORD
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XNYS USD 60.348 USD 211.82 USD 12,782.83 N/A
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PACCAR ORD
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XNGS USD 18.406 USD 118.44 USD 2,179.96 N/A
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PAN AMERICAN SILVER CORP
CA6979001089
XTSE CAD 14.741 CAD 65.83 CAD 970.39 N/A
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EXELON CORP ORD
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XNGS USD 35.793 USD 44.80 USD 1,603.54 N/A
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PARKER HANNIFIN ORD
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XNYS USD 4.398 USD 883.14 USD 3,883.87 N/A
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PAYCHEX ORD
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XNGS USD 11.28 USD 98.92 USD 1,115.77 N/A
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PPL ORD
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XNYS USD 26.305 USD 35.35 USD 929.89 N/A
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PEPSICO U ORD
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XNGS USD 47.806 USD 140.68 USD 6,725.31 N/A
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PETROLEO BRASILEIRO PETROBRAS ORD
BRPETRACNOR9
BVMF BRL 137.182 BRL 46.04 BRL 6,315.85 N/A
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PETROLEO BRASILEIRO PRF
BRPETRACNPR6
BVMF BRL 160.447 BRL 41.22 BRL 6,613.61 N/A
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PFIZER ORD
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XNYS USD 198.96 USD 25.62 USD 5,097.35 N/A
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CONOCOPHILLIPS ORD
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XNYS USD 42.756 USD 118.89 USD 5,083.31 N/A
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PG&E ORD
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XNYS USD 77.043 USD 16.48 USD 1,269.67 N/A
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ALTRIA GROUP ORD
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XNYS USD 58.474 USD 71.29 USD 4,168.65 N/A
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PNC FINL SVC ORD
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XNYS USD 14.049 USD 227.14 USD 3,190.98 N/A
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BROWN & BROWN ORD
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XNYS USD 9.162 USD 58.00 USD 531.40 N/A
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POWER CORPORATION OF CANADA ORD
CA7392391016
XTSE CAD 18.691 CAD 82.99 CAD 1,551.14 N/A
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PPG INDUSTRIES ORD
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XNYS USD 7.818 USD 112.88 USD 882.53 N/A
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COSTCO WHOLESALE ORD
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XNGS USD 15.514 USD 974.75 USD 15,122.73 N/A
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T ROWE PRICE ORD
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XNGS USD 7.615 USD 105.45 USD 802.97 N/A
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QUEST DIAGNOSTICS ORD
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PROCTERGAMBLE ORD
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XNYS USD 81.278 USD 145.10 USD 11,793.42 N/A
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PROGRESSIVE ORD
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XNYS USD 20.442 USD 200.26 USD 4,093.64 N/A
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PUBLIC SRVCE ENT ORD
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XNYS USD 17.428 USD 77.07 USD 1,343.20 N/A
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PULTEGROUP ORD
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XNYS USD 6.719 USD 117.71 USD 790.88 N/A
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GLOBL PAYMNTS
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QUALCOMM ORD
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XNGS USD 37.3 USD 217.77 USD 8,122.79 N/A
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SOC QUIMICA MINERA DE CHILE B PRF
CLP8716X1082
XSGO CLP 5.062 CLP 66,850.00 CLP 338,400.65 N/A
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RAYMOND JAMES ORD
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XNYS USD 5.904 USD 150.19 USD 886.79 N/A
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REALTY INCOME REIT ORD
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XNYS USD 32.617 USD 60.01 USD 1,957.35 N/A
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REGENCY CENTERS REIT
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XNGS USD 5.782 USD 77.56 USD 448.47 N/A
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RELIANCE INC ORD
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XNYS USD 1.629 USD 396.26 USD 645.43 N/A
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REGENERON PHARMACEUTICALS ORD
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XNGS USD 3.624 USD 611.34 USD 2,215.57 N/A
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RESMED ORD
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XNYS USD 5.09 USD 193.14 USD 983.09 N/A
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US ORD
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XNYS USD 54.28 USD 55.35 USD 3,004.41 N/A
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ARCH CAPITAL GROUP ORD
BMG0450A1053
XNGS USD 11.442 USD 89.61 USD 1,025.36 N/A
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ROSS STORES ORD
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XNGS USD 10.995 USD 226.98 USD 2,495.48 N/A
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ROLLINS ORD
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XNYS USD 9.162 USD 46.58 USD 426.77 N/A
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ROPER TECHNOLOGIES INC
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XNGS USD 3.38 USD 333.75 USD 1,128.01 N/A
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ROCKWELL AUTOMAT ORD
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ROYAL BK CANADA ORD
CA7800871021
XTSE CAD 48.905 CAD 272.63 CAD 13,333.02 N/A
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ROYAL CARIBBEAN GROUP ORD
LR0008862868
XNYS USD 8.918 USD 272.00 USD 2,425.63 N/A
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RPM ORD
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TRAVELERS COS INC/THE ORD
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FIDELITY NATIONAL INFORMATN SVCS ORD
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XNYS USD 17.998 USD 39.54 USD 711.66 N/A
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SACI FALABELLA ORD
CLP3880F1085
XSGO CLP 25.399 CLP 5,580.00 CLP 141,724.71 N/A
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MERCK & CO INC ORD
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XNYS USD 86.49 USD 119.52 USD 10,337.30 N/A
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SLB ORD
AN8068571086
XNYS USD 52.489 USD 56.55 USD 2,968.23 N/A
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CHARLES SCHWAB ORD
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XNYS USD 57.742 USD 88.08 USD 5,085.87 N/A
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ZIMMER BIOMET HOLDINGS INC ORD
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XNYS USD 6.23 USD 87.27 USD 543.71 N/A
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CENCORA INC ORD
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XNYS USD 6.475 USD 274.08 USD 1,774.54 N/A
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PRINCIPAL FINL ORD
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XNGS USD 7.574 USD 105.03 USD 795.50 N/A
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SHERWIN WILLIAMS ORD
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XNYS USD 8.226 USD 299.55 USD 2,463.95 N/A
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CENTENE ORD
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XNYS USD 17.184 USD 65.03 USD 1,117.48 N/A
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SIMON PROPERTY GROUP REIT
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XNYS USD 11.361 USD 205.09 USD 2,330.03 N/A
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SNAP ON ORD
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XNYS USD 1.832 USD 380.65 USD 697.51 N/A
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PRUDENTIAL FINL ORD
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GRUPO FINANCIERO INBURSA SR O ORD
MXP370641013
XMEX MXN 51.343 MXN 41.86 MXN 2,149.21 N/A
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SOUTHERN COPPER CORPORATION
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XNYS USD 3.377 USD 170.48 USD 575.78 N/A
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ARCA CONTINENTAL ORD
MX01AC100006
XMEX MXN 17.649 MXN 214.96 MXN 3,793.86 N/A
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EDISON INTERNATIONAL ORD
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XNYS USD 13.478 USD 70.84 USD 954.81 N/A
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SOUTHERN ORD
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XNYS USD 39.417 USD 91.28 USD 3,598.01 N/A
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CZ0008019106
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IE0004906560
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FI0009003727
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DE0005439004
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KONINKLIJKE PHILIPS NV
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AISIN CORPORATION
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AJINOMOTO ORD
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REALTEK SEMICON ORD
TW0002379005
XTAI TWD 17.352 TWD 596.00 TWD 10,341.97 N/A
529 6054409
ASAHI GROUP HOLDINGS ORD
JP3116000005
XTKS JPY 50.442 ¥1,492.5 ¥75,284.69 N/A
530 6054603
ASAHI KASEI ORD
JP3111200006
XTKS JPY 44.837 ¥1,716 ¥76,940.86 N/A
531 6055112
AYALA LAND ORD
PHY0488F1004
XPHS PHP 221.416 PHP 13.60 PHP 3,011.26 N/A
532 6055208
AGC INC ORD
JP3112000009
XTKS JPY 7.473 ¥7,166 ¥53,550.72 N/A
533 6057378
ASICS ORD
JP3118000003
XTKS JPY 24.287 ¥4,412 ¥107,153.75 N/A
534 6065586
ANZ GROUP HOLDING ORD
AU000000ANZ3
XASX AUD 105.425 AUD 34.12 AUD 3,597.10 N/A
535 6070706
BARITO PACIFIC ORD N
ID1000085707
XIDX IDR 795.013 IDR 1,385.00 IDR 1,101,092.71 N/A
536 6074968
BK OF PHI ISLAND ORD
PHY0967S1694
XPHS PHP 62.735 PHP 91.95 PHP 5,768.45 N/A
537 6075745
CIMB GROUP HOLDINGS ORD
MYL1023OO000
XKLS MYR 287.199 MYR 7.39 MYR 2,122.40 N/A
538 6075808
BANK HAPOALIM ORD
IL0006625771
XTAE ILS 45.81 ILS 69.80 ILS 3,197.57 N/A
539 6076146
WESTPAC BANKING ORD
AU000000WBC1
XASX AUD 119.636 AUD 34.81 AUD 4,164.55 N/A
540 6076425
BANK LEUMI LE ISRAEL ORD
IL0006046119
XTAE ILS 51.674 ILS 67.69 ILS 3,497.82 N/A
541 6080396
CONCH CEMENT ORD
CNE1000001W2
XHKG HKD 44.123 HKD 18.21 HKD 803.48 N/A
542 6081690
BEIJING ENTERPRISES HOLDINGS ORD
HK0392044647
XHKG HKD 16.045 HKD 29.02 HKD 465.62 N/A
543 6084848
LY CORPORATION ORD
JP3933800009
XTKS JPY 93.411 ¥402 ¥37,551.27 N/A
544 6086242
CELCOMDIGI ORD
MYL6947OO005
XKLS MYR 119.533 MYR 2.78 MYR 332.30 N/A
545 6086253
FORTESCUE LTD ORD
AU000000FMG4
XASX AUD 53.384 AUD 20.53 AUD 1,095.98 N/A
546 6087289
TELSTRA ORD
AU000000TLS2
XASX AUD 124.156 AUD 4.97 AUD 617.06 N/A
547 6097017
CLP HOLDINGS ORD
HK0002007356
XHKG HKD 61.081 HKD 73.35 HKD 4,480.26 N/A
548 6098816
TWN BIZ BANK ORD
TW0002834009
XTAI TWD 247.264 TWD 16.45 TWD 4,067.50 N/A
549 6099626
RELIANCE INDUSTRIES ORD A
INE002A01018
XNSE INR 224.184 INR 1,263.30 INR 283,211.62 N/A
550 6099671
HUANENG POWER ORD H
CNE1000006Z4
XHKG HKD 144.402 HKD 7.19 HKD 1,038.25 N/A
551 6099723
BHARAT PETROLEUM ORD A
INE029A01011
XNSE INR 59.895 INR 285.15 INR 17,078.98 N/A
552 6100089
BIDVEST ORD
ZAE000117321
XJSE ZAR 10.967 ZAR 232.00 ZAR 2,544.23 N/A
553 6100186
MAHINDRA MAHNDRA ORD
INE101A01026
XNSE INR 32.049 INR 2,966.00 INR 95,057.94 N/A
554 6100357
SHREE CEMENT-A
INE070A01015
XNSE INR 0.305 INR 23,535.00 INR 7,174.60 N/A
555 6100454
INDUSIND ORD A
INE095A01012
XNSE INR 19.558 INR 895.05 INR 17,505.78 N/A
556 6100476
HINDUSTAN PETROLEUM ORD A
INE094A01015
XNSE INR 32.482 INR 372.75 INR 12,107.82 N/A
557 6105578
CLICKS ORD
ZAE000134854
XJSE ZAR 7.966 ZAR 238.61 ZAR 1,900.81 N/A
558 6107585
GOLD CIRCUIT ORD
TW0002368008
XTAI TWD 12.218 TWD 1,360.00 TWD 16,616.49 N/A
559 6109677
VANGUARD INTL ORD
TW0005347009
ROCO TWD 44.684 TWD 156.50 TWD 6,993.10 N/A
560 6109893
YANKUANG ENERGY GROUP COMPANY LIMITED ORD
CNE1000004Q8
XHKG HKD 112.313 HKD 15.30 HKD 1,718.38 N/A
561 6114745
TATA COMMUNICATIONS ORD B
INE151A01013
XNSE INR 3.867 INR 1,905.80 INR 7,369.28 N/A
562 6121176
LYNAS RARE EARTHS LIMITED ORD
AU000000LYC6
XASX AUD 31.68 AUD 18.16 AUD 575.32 N/A
563 6121488
TATA CONSUMER PRODUCTS LTD ORD
INE192A01025
XNSE INR 21.035 INR 1,107.00 INR 23,285.24 N/A
564 6124142
BAJAJ HOLDINGS ORD B
INE118A01012
XNSE INR 0.907 INR 9,868.00 INR 8,945.57 N/A
565 6129181
GIGA BYTE TECH ORD
TW0002376001
XTAI TWD 18.179 TWD 345.00 TWD 6,271.62 N/A
566 6129222
ASX ORD
AU000000ASX7
XASX AUD 5.171 AUD 47.68 AUD 246.58 N/A
567 6132101
BRIDGESTONE ORD
JP3830800003
XTKS JPY 39.233 ¥3,436 ¥134,803.44 N/A
568 6133405
GAIL INDIA ORD A
INE129A01019
XNSE INR 78.073 INR 168.60 INR 13,163.16 N/A
569 6136040
VEDANTA LTD ORD
INE205A01025
XNSE INR 48.495 INR 304.25 INR 14,754.60 N/A
570 6136073
SUPREME INDUSTRIES ORD B
INE195A01028
XNSE INR 2.158 INR 3,491.10 INR 7,533.81 N/A
571 6136233
HENGAN INT'L ORD
KYG4402L1510
XHKG HKD 24.067 HKD 24.38 HKD 586.75 N/A
572 6136749
OBIC ORD
JP3173400007
XTKS JPY 11.209 ¥3,932 ¥44,075.1 N/A
573 6137720
UNIMICRON TECH ORD
TW0003037008
XTAI TWD 49.305 TWD 911.00 TWD 44,917.07 N/A
574 6139340
TITAN CO LTD
INE280A01028
XNSE INR 12.579 INR 4,192.40 INR 52,736.25 N/A
575 6139362
OIL AND NATURAL GAS ORD A
INE213A01029
XNSE INR 94.944 INR 264.65 INR 25,127.00 N/A
576 6139447
NATIONAL ALUMINIUM ORD A
INE139A01034
XNSE INR 30.429 INR 378.20 INR 11,508.13 N/A
577 6139696
COLGATE PALMOLIVE INDIA ORD A
INE259A01022
XNSE INR 4.34 INR 2,005.50 INR 8,704.03 N/A
578 6139890
GE VERNOVA T&D INDIA
INE200A01026
XNSE INR 4.34 INR 4,744.00 INR 20,589.34 N/A
579 6141011
QUANTA ORD
TW0002382009
XTAI TWD 99.541 TWD 376.50 TWD 37,477.21 N/A
580 6143761
LUPIN ORD A
INE326A01037
XNSE INR 8.52 INR 2,254.50 INR 19,207.69 N/A
581 6144690
BHP GROUP LTD ORD
AU000000BHP4
XASX AUD 177.744 AUD 61.24 AUD 10,885.07 N/A
582 6148119
NMDC LTD ORD
INE584A01023
XNSE INR 104.395 INR 89.59 INR 9,352.71 N/A
583 6148197
QATAR NAT BANK ORD
QA0006929895
DSMD QAR 163.623 QAR 16.90 QAR 2,765.24 N/A
584 6148272
HYUNDAI MTR-2P PRF
KR7005382007
XKRX KRW 1.187 KRW 240,000.00 KRW 284,953.20 N/A
585 6150448
COMM BANK OF QAT ORD
QA0007227752
DSMD QAR 109.842 QAR 4.10 QAR 450.46 N/A
586 6151593
MPHASIS ORD B
INE356A01018
XNSE INR 4.388 INR 2,334.10 INR 10,242.53 N/A
587 6152529
CONTACT ENERGY ORD
NZCENE0001S6
XNZE NZD 23.74 NZD 9.48 NZD 225.06 N/A
588 6155250
SAMSUNG FIRE INS ORD
KR7000810002
XKRX KRW 1.059 KRW 670,000.00 KRW 709,494.49 N/A
589 6155937
DB INSURANCE ORD
KR7005830005
XKRX KRW 1.564 KRW 136,200.00 KRW 213,065.01 N/A
590 6158174
OOREDOO QSC
QA0007227737
DSMD QAR 32.603 QAR 13.50 QAR 440.14 N/A
591 6172323
CANON ORD
JP3242800005
XTKS JPY 28.023 ¥4,370 ¥122,461.97 N/A
592 6173694
CAPCOM ORD
JP3218900003
XTKS JPY 9.341 ¥2,870.5 ¥26,813.66 N/A
593 6175076
KT G ORD
KR7033780008
XKRX KRW 3.345 KRW 177,200.00 KRW 592,789.11 N/A
594 6175203
DBS GROUP HOLDINGS ORD
SG1L01001701
XSES SGD 72.889 SGD 62.76 SGD 4,574.54 N/A
595 6177878
DISCOVERY LTD
ZAE000022331
XJSE ZAR 20.553 ZAR 270.94 ZAR 5,568.69 N/A
596 6180412
COMPUTERSHARE ORDINARY
AU000000CPU5
XASX AUD 18.202 AUD 34.93 AUD 635.80 N/A
597 6183552
CENTRL JAPAN RAILWAY ORD
JP3566800003
XTKS JPY 26.155 ¥3,463 ¥90,575.15 N/A
598 6185495
CSL ORD
AU000000CSL8
XASX AUD 16.98 AUD 97.91 AUD 1,662.55 N/A
599 6186023
EVA AIRWAYS CORP ORD
TW0002618006
XTAI TWD 91.607 TWD 36.40 TWD 3,334.49 N/A
600 6187855
CHANG HWA BANK ORD
TW0002801008
XTAI TWD 239.499 TWD 21.00 TWD 5,029.47 N/A
601 6190563
CHIBA BANK ORD
JP3511800009
XTKS JPY 18.682 ¥2,439 ¥45,565.94 N/A
602 6190950
CHINA STEEL CORP ORD
TW0002002003
XTAI TWD 418.124 TWD 18.65 TWD 7,798.01 N/A
603 6191997
CSPC PHARMACEUTICAL GROUP LTD ORD
HK1093012172
XHKG HKD 288.804 HKD 7.09 HKD 2,047.62 N/A
604 6192150
CHINA OVERSEAS ORD
HK0688002218
XHKG HKD 136.38 HKD 15.57 HKD 2,123.43 N/A
605 6193766
CHINA RESOURCES LAND ORD
KYG2108Y1052
XHKG HKD 104.29 HKD 35.38 HKD 3,689.79 N/A
606 6194037
KAKAO CORP ORD
KR7035720002
XKRX KRW 10.975 KRW 38,600.00 KRW 423,617.48 N/A
607 6195609
CHUBU ELECTRIC POWER ORD
JP3526600006
XTKS JPY 24.287 ¥2,744.5 ¥66,655.37 N/A
608 6196152
CITIC LTD
HK0267001375
XHKG HKD 160.447 HKD 13.73 HKD 2,202.93 N/A
609 6196408
CHUGAI PHARMACEUTICAL ORD
JP3519400000
XTKS JPY 24.287 ¥7,376 ¥179,140.09 N/A
610 6198578
REA GROUP ORD
AU000000REA9
XASX AUD 1.425 AUD 158.81 AUD 226.34 N/A
611 6200882
TRANSURBAN GRP REIT
AU000000TCL6
XASX AUD 109.131 AUD 15.08 AUD 1,645.69 N/A
612 6202673
ADVANTECH CO ORD
TW0002395001
XTAI TWD 17.529 TWD 471.00 TWD 8,256.06 N/A
613 6205122
INFOSYS ORD AU
INE009A01021
XNSE INR 111.976 INR 1,187.60 INR 132,982.30 N/A
614 6206051
WIPRO-A
INE075A01022
XNSE INR 88.919 INR 181.76 INR 16,162.01 N/A
615 6211732
HANWHA OCEAN ORD
KR7042660001
XKRX KRW 4.886 KRW 103,100.00 KRW 503,705.15 N/A
616 6211798
COCHLEAR ORDINARY
AU000000COH5
XASX AUD 1.71 AUD 100.45 AUD 171.80 N/A
617 6212100
CHROMA ATE INC ORD
TW0002360005
XTAI TWD 13.309 TWD 2,450.00 TWD 32,607.16 N/A
618 6214128
MRF ORD B1
INE883A01011
XNSE INR 0.08 INR 122,820.00 INR 9,852.99 N/A
619 6214861
ORIGIN ENERGY ORDINARY
AU000000ORG5
XASX AUD 54.321 AUD 10.89 AUD 591.56 N/A
620 6215035
COMMONWEALTH BANK OF AUSTRALIA ORD
AU000000CBA7
XASX AUD 58.515 AUD 160.90 AUD 9,415.09 N/A
621 6218089
LENOVO GROUP ORD
HK0992009065
XHKG HKD 272.759 HKD 24.56 HKD 6,698.97 N/A
622 6220103
RIO TINTO ORDINARY
AU000000RIO1
XASX AUD 12.99 AUD 184.58 AUD 2,397.66 N/A
623 6224871
SK TELECOM ORD
KR7017670001
XKRX KRW 3.57 KRW 106,700.00 KRW 380,912.17 N/A
624 6226576
PETROCHINA ORD H
CNE1000003W8
XHKG HKD 754.099 HKD 10.69 HKD 8,061.32 N/A
625 6229597
RAKUTEN GROUP INC.
JP3967200001
XTKS JPY 50.442 ¥739.3 ¥37,291.77 N/A
626 6230845
UTD TRACTORS ORD N
ID1000058407
XIDX IDR 50.541 IDR 20,875.00 IDR 1,055,036.51 N/A
627 6243898
COMMERCIAL INTERNATIONAL BANK - EGYPT CIB ORD
EGS60121C018
XCAI EGP 89.762 EGP 130.10 EGP 11,678.01 N/A
628 6244675
RHB BANK BHD ORD
MYL1066OO009
XKLS MYR 59.365 MYR 8.39 MYR 498.07 N/A
629 6247306
APA GROUP UNT
AU000000APA1
XASX AUD 46.299 AUD 10.39 AUD 481.05 N/A
630 6248990
KDDI ORD
JP3496400007
XTKS JPY 104.62 ¥2,721 ¥284,672.23 N/A
631 6249658
MIRAE ASSET SECURITIES ORD
KR7006800007
XKRX KRW 7.084 KRW 49,750.00 KRW 352,414.87 N/A
632 6250025
DAIFUKU ORD
JP3497400006
XTKS JPY 11.209 ¥6,567 ¥73,611.69 N/A
633 6250508
DAITO TRUST CONSTRUCTION ORD
JP3486800000
XTKS JPY 9.341 ¥2,970 ¥27,743.1 N/A
634 6250724
DAIKIN INDUSTRIES ORD
JP3481800005
XTKS JPY 9.341 ¥23,265 ¥217,320.95 N/A
635 6250906
DAI NIPPON PRINT ORD
JP3493800001
XTKS JPY 13.078 ¥2,619 ¥34,250.12 N/A
636 6251028
SCREEN HLDGS CO LTD
JP3494600004
XTKS JPY 5.605 ¥12,455 ¥69,806.13 N/A
637 6251363
DAIWA HOUSE ORD
JP3505000004
XTKS JPY 20.55 ¥4,248 ¥87,298.29 N/A
638 6251448
DAIWA SECURITIES GROUP ORD
JP3502200003
XTKS JPY 44.837 ¥1,568 ¥70,304.94 N/A
639 6253767
INDIAN OIL CORP ORD A
INE242A01010
XNSE INR 95.811 INR 135.60 INR 12,991.93 N/A
640 6253983
ARISTOCRAT LEISURE ORD
AU000000ALL7
XASX AUD 17.428 AUD 51.31 AUD 894.25 N/A
641 6260734
DELTA ELECTRONIC ORD
TW0002308004
XTAI TWD 71.431 TWD 2,255.00 TWD 161,076.49 N/A
642 6261674
HINDUSTAN UNILEVER ORD A
INE030A01027
XNSE INR 25.952 INR 2,110.10 INR 54,761.81 N/A
643 6264048
CHINA TAIPING ORD
HK0000055878
XHKG HKD 48.134 HKD 19.48 HKD 937.65 N/A
644 6267058
OTSUKA SHOKAI ORD
JP3188200004
XTKS JPY 7.473 ¥2,938 ¥21,955.35 N/A
645 6267359
HONG KONG EXCHANGES AND CLEARING ORD
HK0388045442
XHKG HKD 40.72 HKD 386.80 HKD 15,750.65 N/A
646 6268976
MITSUBISHI HC CAPITAL INC.
JP3499800005
XTKS JPY 31.76 ¥1,305 ¥41,446.51 N/A
647 6269861
PAN PACIFIC INTERNATIONAL HOLDINGS ORD
JP3639650005
XTKS JPY 69.124 ¥833.2 ¥57,594.3 N/A
648 6270948
DISCO ORD
JP3548600000
XTKS JPY 3.736 ¥71,520 ¥267,230.47 N/A
649 6271026
INSURANCE AUSTRALIA GROUP ORD
AU000000IAG3
XASX AUD 74.559 AUD 7.56 AUD 563.67 N/A
650 6273583
APOLLO HOSPITALS ENTERPRISE ORD A
INE437A01024
XNSE INR 3.819 INR 8,358.50 INR 31,918.01 N/A
651 6280215
GOLD FIELDS ORD
ZAE000018123
XJSE ZAR 32.948 ZAR 593.41 ZAR 19,551.50 N/A
652 6283452
DB ISLAMIC BK ORD
AED000201015
XDFM AED 102.614 AED 7.38 AED 757.29 N/A
653 6287841
CHUNGHWA TELECOM ORD
TW0002412004
XTAI TWD 139.933 TWD 138.50 TWD 19,380.79 N/A
654 6290054
MTR CORPORATION ORD
HK0066009694
XHKG HKD 61.081 HKD 31.64 HKD 1,932.59 N/A
655 6290496
TAIWAN MOBILE ORD
TW0003045001
XTAI TWD 59.365 TWD 115.00 TWD 6,827.00 N/A
656 6290689
REMGRO ORD
ZAE000026480
XJSE ZAR 17.055 ZAR 186.97 ZAR 3,188.86 N/A
657 6290902
LG UPLUS ORD
KR7032640005
XKRX KRW 3.811 KRW 15,720.00 KRW 59,902.73 N/A
658 6291819
SINOPEC CORP ORD H
CNE1000002Q2
XHKG HKD 802.233 HKD 4.13 HKD 3,313.22 N/A
659 6292782
PRO MEDICUS ORDINARY
AU000000PME8
XASX AUD 1.995 AUD 165.64 AUD 330.50 N/A
660 6294670
DOOSAN ENERBILITY ORD
KR7034020008
XKRX KRW 16.51 KRW 85,800.00 KRW 1,416,553.97 N/A
661 6294863
CUMMINS ORD
INE298A01020
XNSE INR 4.91 INR 5,610.50 INR 27,545.68 N/A
662 6294896
HCL TECHNOLOGIES ORD A
INE860A01027
XNSE INR 33.654 INR 1,151.30 INR 38,745.47 N/A
663 6297356
DABUR INDIA ORD A
INE016A01026
XNSE INR 18.05 INR 419.75 INR 7,576.59 N/A
664 6298177
EASTERN TABACCO
EGS37091C013
XCAI EGP 53.148 EGP 39.85 EGP 2,117.94 N/A
665 6298542
EAST JAPAN RY ORD
JP3783600004
XTKS JPY 35.496 ¥3,383 ¥120,083.72 N/A
666 6302700
EBARA ORD
JP3166000004
XTKS JPY 16.814 ¥5,300 ¥89,114.2 N/A
667 6303866
SINGAPORE EXCHANGE ORD
SG1J26887955
XSES SGD 28.504 SGD 21.44 SGD 611.13 N/A
668 6307200
EISAI ORD
JP3160400002
XTKS JPY 9.341 ¥3,743 ¥34,963.78 N/A
669 6308913
ELBIT SYSTEMS ORD
IL0010811243
XTAE ILS 0.896 ILS 2,473.00 ILS 2,215.43 N/A
670 6309466
SBI HOLDINGS ORD
JP3436120004
XTKS JPY 18.682 ¥2,907 ¥54,309.22 N/A
671 6315344
PT CHAROEN POKPHAND INDONESIA ORD
ID1000117708
XIDX IDR 261.528 IDR 3,150.00 IDR 823,812.94 N/A
672 6316121
ELITE MATL ORD
TW0002383007
XTAI TWD 10.549 TWD 4,770.00 TWD 50,320.46 N/A
673 6320605
TOWER SEMICONDUCTOR ORD
IL0010823792
XNGS ILS 3.909 ILS 716.90 ILS 2,802.47 N/A
674 6322173
EMIRATES TELECOM ORD
AEE000401019
XADS AED 128.068 AED 18.12 AED 2,320.60 N/A
675 6324500
EVERGREEN MARINE ORD
TW0002603008
XTAI TWD 38.355 TWD 224.00 TWD 8,591.46 N/A
676 6327327
HERO MOTOCORP ORD AU
INE158A01026
XNSE INR 4.252 INR 4,775.50 INR 20,304.63 N/A
677 6327587
KINGDEE INT'L ORD
KYG525681477
XHKG HKD 104.29 HKD 7.51 HKD 783.22 N/A
678 6332439
FAST RETAILING ORD
JP3802300008
XTKS JPY 7.473 ¥78,060 ¥583,333.72 N/A
679 6333937
ENN ENERGY ORD
KYG3066L1014
XHKG HKD 28.078 HKD 50.45 HKD 1,416.54 N/A
680 6335171
MITSUBISHI UFJ FINANCIAL GROUP ORD
JP3902900004
XTKS JPY 382.986 ¥3,180 ¥1,217,894.06 N/A
681 6340078
KUNLUN ENERGY ORD
BMG5320C1082
XHKG HKD 144.402 HKD 6.90 HKD 996.37 N/A
682 6340250
FISHER PAYKEL ORD
NZFAPE0001S2
XNZE NZD 20.523 NZD 37.26 NZD 764.69 N/A
683 6344274
POSCO INTERNATIONAL ORD
KR7047050000
XKRX KRW 1.869 KRW 54,800.00 KRW 102,432.32 N/A
684 6346333
NOVATEK MICROELE ORD
TW0003034005
XTAI TWD 20.481 TWD 473.00 TWD 9,687.52 N/A
685 6346913
LG CHEMICAL ORD
KR7051910008
XKRX KRW 1.749 KRW 321,000.00 KRW 561,386.63 N/A
686 6347604
FORTUNE ELECTRIC ORD
TW0001519007
XTAI TWD 5.359 TWD 815.00 TWD 4,367.52 N/A
687 6348544
FORMOSA PLASTICS ORD
TW0001301000
XTAI TWD 129.577 TWD 45.85 TWD 5,941.09 N/A
688 6348715
FORMOSA CHEMICALS & FIBRE ORD
TW0001326007
XTAI TWD 119.308 TWD 48.75 TWD 5,816.27 N/A
689 6352493
KING YUAN ELEC ORD
TW0002449006
XTAI TWD 38.989 TWD 288.50 TWD 11,248.19 N/A
690 6356365
FUJI ELECTRIC ORD
JP3820000002
XTKS JPY 5.605 ¥13,975 ¥78,325.22 N/A
691 6356406
SUBARU CORP ORD
JP3814800003
XTKS JPY 18.682 ¥2,523 ¥47,135.25 N/A
692 6356525
FUJIFILM HOLDINGS ORD
JP3814000000
XTKS JPY 39.233 ¥3,504 ¥137,471.26 N/A
693 6356707
FUJIKURA ORD
JP3811000003
XTKS JPY 54.178 ¥4,499 ¥243,748.82 N/A
694 6356934
FANUC CORPORATION ORD
JP3802400006
XTKS JPY 33.628 ¥7,121 ¥239,464.99 N/A
695 6356945
FUJITSU ORD
JP3818000006
XTKS JPY 61.651 ¥3,437 ¥211,895.63 N/A
696 6357562
FURUKAWA ELEC ORD
JP3827200001
XTKS JPY 1.868 ¥46,500 ¥86,872.32 N/A
697 6359881
GAMUDA ORD
MYL5398OO002
XKLS MYR 186.118 MYR 4.28 MYR 796.59 N/A
698 6361466
KRUNG THAI BANK PUBLIC NVDR
TH0150010R11
XBKK THB 118.73 THB 35.00 THB 4,155.57 N/A
699 6364766
KASIKORNBK NVDR
TH0016010R14
XBKK THB 20.056 THB 200.00 THB 4,011.16 N/A
700 6365145
TMBTHANACHART BANK PCL NVDR
TH0068010R15
XBKK THB 864.005 THB 2.30 THB 1,987.21 N/A
701 6372480
MEDIATEK INC ORD
TW0002454006
XTAI TWD 52.939 TWD 4,070.00 TWD 215,463.15 N/A
702 6374947
SRF ORD B
INE647A01010
XNSE INR 5.03 INR 2,674.40 INR 13,452.23 N/A
703 6378217
LS ELECTRIC ORD
KR7010120004
XKRX KRW 2.647 KRW 208,000.00 KRW 550,652.75 N/A
704 6388788
BALKRISHNA INDUSTRIES ORD B
INE787D01026
XNSE INR 2.744 INR 2,094.60 INR 5,746.82 N/A
705 6390921
NOMURA RESEARCH INSTITUTE LTD ORD
JP3762800005
XTKS JPY 13.078 ¥4,626 ¥60,496.77 N/A
706 6396800
NIPPON BUILDING FUND REIT
JP3027670003
XTKS JPY 0.28 ¥120,600 ¥33,796.1 N/A
707 6397502
SHINHAN FINANC ORD
KR7055550008
XKRX KRW 15.483 KRW 97,100.00 KRW 1,503,408.52 N/A
708 6405869
HMM ORD
KR7011200003
XKRX KRW 8.351 KRW 18,650.00 KRW 155,750.70 N/A
709 6406055
S-OIL ORD
KR7010950004
XKRX KRW 1.524 KRW 108,500.00 KRW 165,380.26 N/A
710 6408664
HANKYU HOLDINGS ORD
JP3774200004
XTKS JPY 7.473 ¥4,548 ¥33,986.7 N/A
711 6410562
HARMONY ORD
ZAE000015228
XJSE ZAR 20.305 ZAR 255.00 ZAR 5,177.65 N/A
712 6410700
HAREL INSURANCE INVESTMENTS ORD
IL0005850180
XTAE ILS 4.153 ILS 170.30 ILS 707.34 N/A
713 6410874
CHAROEN POKPHAND NVDR
TH0101010R14
XBKK THB 128.357 THB 18.60 THB 2,387.45 N/A
714 6411673
FUBON FIN HLDG ORD
TW0002881000
XTAI TWD 309.397 TWD 116.00 TWD 35,890.07 N/A
715 6411877
HUA NAN FIN ORD
TW0002880002
XTAI TWD 320.508 TWD 33.50 TWD 10,737.02 N/A
716 6412609
ADVANCED INFO SV NVDR
TH0268010R11
XBKK THB 36.903 THB 358.00 THB 13,211.17 N/A
717 6416139
CHINA MERCHANTS PORT HOLDINGS ORD
HK0144000764
XHKG HKD 48.134 HKD 14.16 HKD 681.58 N/A
718 6416322
HIKARI TSUSHIN ORD
JP3783420007
XTKS JPY 1.868 ¥35,970 ¥67,199.95 N/A
719 6417165
HOTAI MOTOR ORD
TW0002207008
XTAI TWD 10.397 TWD 473.00 TWD 4,917.75 N/A
720 6418931
DELTA ELEC NVDR
TH0528010R18
XBKK THB 114.719 THB 338.00 THB 38,775.12 N/A
721 6419451
POSCO FUTURE M ORD
KR7003670007
XKRX KRW 1.203 KRW 187,700.00 KRW 225,868.61 N/A
722 6420129
CAPITALAND INTEGRATED COMMERCIAL TRUST ORD
SG1M51904654
XSES SGD 213.253 SGD 2.27 SGD 484.08 N/A
723 6420408
PTT NVDR
TH0646010R18
XBKK THB 354.587 THB 36.50 THB 12,942.42 N/A
724 6420538
HENDERSON ORD
HK0012000102
XHKG HKD 40.72 HKD 27.72 HKD 1,128.77 N/A
725 6421553
RESONA HOLDINGS ORD
JP3500610005
XTKS JPY 74.729 ¥2,154 ¥160,966.02 N/A
726 6421854
FAR EASTONE TELECOMMUNICATIONS ORD
TW0004904008
XTAI TWD 59.943 TWD 101.00 TWD 6,054.23 N/A
727 6424110
YUANTA FHC ORD
TW0002885001
XTAI TWD 392.621 TWD 62.00 TWD 24,342.49 N/A
728 6425395
CHALCO ORD H
CNE1000001T8
XHKG HKD 144.402 HKD 10.12 HKD 1,461.35 N/A
729 6425663
CATHAY FINANCIAL HOLDING ORD
TW0002882008
XTAI TWD 351.017 TWD 95.00 TWD 33,346.61 N/A
730 6429104
HITACHI ORD
JP3788600009
XTKS JPY 158.799 ¥4,882 ¥775,256.17 N/A
731 6431756
CHINA DVLP FIN ORD
TW0002883006
XTAI TWD 571.358 TWD 26.75 TWD 15,283.83 N/A
732 6431897
SUMITOMO MITSUI TRUST GROUP INC ORD
JP3892100003
XTKS JPY 22.419 ¥5,936 ¥133,077.2 N/A
733 6433912
E SUN FHC ORD
TW0002884004
XTAI TWD 515.747 TWD 32.90 TWD 16,968.09 N/A
734 6434915
HONGKONG LAND ORD
BMG4587L1090
XSES USD 28.504 USD 7.25 USD 206.66 N/A
735 6435145
HONDA MOTOR ORD
JP3854600008
XTKS JPY 130.776 ¥1,444.5 ¥188,905.29 N/A
736 6435327
POWER ASSETS ORD
HK0006000050
XHKG HKD 40.72 HKD 56.25 HKD 2,290.52 N/A
737 6436557
HONG KONG AND CHINA GAS ORD
HK0003000038
XHKG HKD 366.483 HKD 6.85 HKD 2,510.41 N/A
738 6436892
HONG LEONG BANK ORD
MYL5819OO007
XKLS MYR 22.463 MYR 20.96 MYR 470.81 N/A
739 6438564
HON HAI PRECISION INDUSTRY ORD
TW0002317005
XTAI TWD 449.82 TWD 269.50 TWD 121,226.49 N/A
740 6440859
CAPITEC BANK ORD
ZAE000035861
XJSE ZAR 3.209 ZAR 4,342.21 ZAR 13,933.86 N/A
741 6441506
HOYA ORD
JP3837800006
XTKS JPY 11.209 ¥25,605 ¥287,014.97 N/A
742 6442327
BHARTI AIRTEL ORD B
INE397D01024
XNSE INR 100.937 INR 1,813.30 INR 183,028.96 N/A
743 6444066
MEGA FHC ORD
TW0002886009
XTAI TWD 420.442 TWD 41.20 TWD 17,322.22 N/A
744 6446620
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING ORD
KR7009540006
XKRX KRW 1.508 KRW 358,500.00 KRW 540,688.98 N/A
745 6449544
HYUNDAI MOBIS ORD
KR7012330007
XKRX KRW 2.174 KRW 612,000.00 KRW 1,330,519.21 N/A
746 6450267
SK HYNIX ORD
KR7000660001
XKRX KRW 20.2 KRW 1,911,000.00 KRW 38,602,628.06 N/A
747 6450988
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD ORD
KR7000720003
XKRX KRW 2.76 KRW 116,500.00 KRW 321,502.84 N/A
748 6451022
HYUNDAI MTR-1P PRF
KR7005381009
XKRX KRW 0.754 KRW 237,500.00 KRW 179,098.51 N/A
749 6451055
HYUNDAI MOTOR ORD
KR7005380001
XKRX KRW 4.902 KRW 639,000.00 KRW 3,132,149.88 N/A
750 6451271
ISRAEL DISCOUNT BNK ORD
IL0006912120
XTAE ILS 38.562 ILS 29.81 ILS 1,149.54 N/A
751 6451668
LARGAN PRECISION ORD
TW0003008009
XTAI TWD 3.546 TWD 3,535.00 TWD 12,534.65 N/A
752 6451680
TAISHIN FHC ORD
TW0002887007
XTAI TWD 748.876 TWD 27.75 TWD 20,781.32 N/A
753 6455530
ICL GROUP ORD
IL0002810146
XTAE ILS 14.904 ILS 16.50 ILS 245.91 N/A
754 6455819
INTL CONTAINER ORD
PHY411571011
XPHS PHP 35.78 PHP 858.00 PHP 30,698.88 N/A
755 6456102
IBIDEN ORD
JP3148800000
XTKS JPY 7.473 ¥18,595 ¥138,958.37 N/A
756 6459286
INFRATIL ORD
NZIFTE0003S3
XNZE NZD 25.369 NZD 15.09 NZD 382.90 N/A
757 6459930
INVENTEC CORP ORD
TW0002356003
XTAI TWD 91.278 TWD 69.20 TWD 6,316.44 N/A
758 6460590
PHOENIX FINANCIAL LTD ORD
IL0007670123
XTAE ILS 7.94 ILS 177.93 ILS 1,412.88 N/A
759 6460794
CHINA GAS HOLDINGS ORD
BMG2109G1033
XHKG HKD 93.059 HKD 6.85 HKD 637.45 N/A
760 6462972
IBK ORD
KR7024110009
XKRX KRW 9.466 KRW 20,250.00 KRW 191,693.55 N/A
761 6465874
GALAXY ENTERTAINMENT GROUP ORD
HK0027032686
XHKG HKD 81.441 HKD 30.84 HKD 2,511.63 N/A
762 6466985
IHI CORP ORD
JP3134800006
XTKS JPY 35.496 ¥2,457.5 ¥87,231.97 N/A
763 6467104
ISUZU MOTORS ORD
JP3137200006
XTKS JPY 18.682 ¥2,160.5 ¥40,362.94 N/A
764 6467803
ITOCHU ORD
JP3143600009
XTKS JPY 199.9 ¥1,848 ¥369,414.79 N/A
765 6472119
JARDINE MATHESON ORD
BMG507361001
XSES USD 4.072 USD 60.75 USD 247.38 N/A
766 6474535
JAPAN TOBACCO ORD
JP3726800000
XTKS JPY 39.233 ¥6,070 ¥238,142.28 N/A
767 6480048
AEON ORD
JP3388200002
XTKS JPY 78.465 ¥1,370 ¥107,497.51 N/A
768 6481320
KAJIMA ORD
JP3210200006
XTKS JPY 14.946 ¥5,465 ¥81,678.68 N/A
769 6483489
KANSAI ELECTRIC POWER ORD
JP3228600007
XTKS JPY 33.628 ¥2,301 ¥77,378.03 N/A
770 6483809
KAO ORD
JP3205800000
XTKS JPY 16.814 ¥5,931 ¥99,723.83 N/A
771 6484620
KAWASAKI HVY IND ORD
JP3224200000
XTKS JPY 26.155 ¥2,795 ¥73,103.54 N/A
772 6484686
KAWASAKI KISEN ORD
JP3223800008
XTKS JPY 13.078 ¥2,776 ¥36,303.29 N/A
773 6490809
KIKKOMAN ORD
JP3240400006
XTKS JPY 24.287 ¥1,552.5 ¥37,705.4 N/A
774 6490928
KIA CORPORATION ORD
KR7000270009
XKRX KRW 8.624 KRW 151,400.00 KRW 1,305,674.05 N/A
775 6490995
KEYENCE ORD
JP3236200006
XTKS JPY 7.473 ¥74,770 ¥558,747.91 N/A
776 6493745
KIRIN HOLDINGS ORD
JP3258000003
XTKS JPY 28.023 ¥2,636.5 ¥73,883.52 N/A
777 6495730
KOREA ELEC POWER ORD
KR7015760002
XKRX KRW 9.097 KRW 36,000.00 KRW 327,503.56 N/A
778 6496584
KOMATSU ORD
JP3304200003
XTKS JPY 31.76 ¥6,656 ¥211,393.08 N/A
779 6496681
KONAMI GROUP CORPORATION ORD
JP3300200007
XTKS JPY 3.736 ¥19,385 ¥72,430.97 N/A
780 6496766
KOREAN AIR LINE ORD
KR7003490000
XKRX KRW 6.249 KRW 23,800.00 KRW 148,735.58 N/A
781 6497446
KUALA LUMPUR KEPONG ORD
MYL2445OO004
XKLS MYR 17.649 MYR 20.08 MYR 354.39 N/A
782 6497509
KUBOTA ORD
JP3266400005
XTKS JPY 35.496 ¥2,803.5 ¥99,513.66 N/A
783 6499260
KYOCERA ORD
JP3249600002
XTKS JPY 42.969 ¥3,627 ¥155,848.97 N/A
784 6499550
KYOWA KIRIN ORD
JP3256000005
XTKS JPY 9.341 ¥2,337.5 ¥21,834.85 N/A
785 6503138
KUWAIT FIN HOUSE ORD
KW0EQ0100085
XKUW KWD 420.282 KWD 0.77 KWD 321.52 N/A
786 6506267
LASERTEC ORD
JP3979200007
XTKS JPY 1.868 ¥40,480 ¥75,625.63 N/A
787 6513126
TOKIO MARINE HOLDINGS ORD
JP3910660004
XTKS JPY 63.52 ¥7,410 ¥470,679.9 N/A
788 6514442
METROPOLITAN BK ORD
PHY6028G1361
XPHS PHP 63.778 PHP 63.10 PHP 4,024.36 N/A
789 6516556
QATAR FUEL ORD
QA0001200771
DSMD QAR 20.24 QAR 13.63 QAR 275.88 N/A
790 6517407
HLB ORD
KR7028300002
XKOS KRW 4.011 KRW 48,300.00 KRW 193,739.22 N/A
791 6519481
LITEON TECH ORD
TW0002301009
XTAI TWD 69.77 TWD 218.50 TWD 15,244.79 N/A
792 6520739
LG ELECTRONICS ORD
KR7066570003
XKRX KRW 3.899 KRW 268,000.00 KRW 1,044,892.34 N/A
793 6525875
SINOPAC FHC ORD
TW0002890001
XTAI TWD 436.447 TWD 31.90 TWD 13,922.65 N/A
794 6527666
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
XTAI TWD 615.754 TWD 65.40 TWD 40,270.30 N/A
795 6528443
ORACLE FINANCIAL SERVICES SW ORD
INE881D01027
XNSE INR 0.77 INR 9,756.00 INR 7,513.52 N/A
796 6531827
GEELY AUTOMOBILE HOLDINGS ORD
KYG3777B1032
XHKG HKD 232.648 HKD 18.17 HKD 4,227.21 N/A
797 6534161
NOVA ORD
IL0010845571
XTAE ILS 1.059 ILS 1,502.20 ILS 1,590.42 N/A
798 6535517
CHINA RESOURCES GAS GROUP ORD
BMG2113B1081
XHKG HKD 31.287 HKD 17.31 HKD 541.58 N/A
799 6536112
BOC HONG KONG ORD
HK2388011192
XHKG HKD 122.161 HKD 47.80 HKD 5,839.30 N/A
800 6536651
BYD ORD
CNE100000296
XHKG HKD 135.577 HKD 88.05 HKD 11,937.59 N/A
801 6537030
LG CORP ORD
KR7003550001
XKRX KRW 3.281 KRW 113,900.00 KRW 373,720.93 N/A
802 6537085
NH INVESTMENT & SECURITIES CO
KR7005940002
XKRX KRW 5.054 KRW 29,450.00 KRW 148,842.27 N/A
803 6543770
JX ADVANCED METALS ORD
JP3379550001
XTKS JPY 20.55 ¥3,555 ¥73,056.83 N/A
804 6543792
JFE HOLDINGS ORD
JP3386030005
XTKS JPY 20.55 ¥1,572 ¥32,305.3 N/A
805 6544892
AVC ORD
TW0003017000
XTAI TWD 11.769 TWD 2,570.00 TWD 30,245.70 N/A
806 6545464
ABU DHABI COMMERCIAL BANK ORD
AEA000201011
XADS AED 112.136 AED 13.18 AED 1,477.95 N/A
807 6555805
MAKITA ORD
JP3862400003
XTKS JPY 7.473 ¥5,504 ¥41,130.78 N/A
808 6556325
MALAYAN BANKING ORD
MYL1155OO000
XKLS MYR 214.196 MYR 10.70 MYR 2,291.90 N/A
809 6557997
MISC ORD
MYL3816OO005
XKLS MYR 45.727 MYR 8.15 MYR 372.68 N/A
810 6560393
NAVER CORP
KR7035420009
XKRX KRW 5.198 KRW 279,000.00 KRW 1,450,372.85 N/A
811 6560995
CHINA OILFIELD SERVICES CL H ORD
CNE1000002P4
XHKG HKD 64.179 HKD 7.65 HKD 490.74 N/A
812 6563024
SUMITOMO MITSUI ORD
JP3890350006
XTKS JPY 130.776 ¥6,182 ¥808,454.47 N/A
813 6563206
MTN ORD
ZAE000042164
XJSE ZAR 64.13 ZAR 213.92 ZAR 13,718.80 N/A
814 6563875
CAPITALAND ASCENDAS REIT
SG1M77906915
XSES SGD 142.521 SGD 2.46 SGD 350.60 N/A
815 6566614
NEBRAS ENERGY ORD
QA0006929812
DSMD QAR 15.587 QAR 14.16 QAR 220.72 N/A
816 6569464
MARUBENI ORD
JP3877600001
XTKS JPY 50.442 ¥4,894 ¥246,863.15 N/A
817 6571544
QA INTL ISLAMIC BANK ORD
QA0006929879
DSMD QAR 33.381 QAR 11.00 QAR 367.19 N/A
818 6572707
PANASONIC HOLDINGS CORPORATION ORD
JP3866800000
XTKS JPY 84.07 ¥3,924 ¥329,890.68 N/A
819 6574457
MPI CORP ORD
TW0006223001
ROCO TWD 3.153 TWD 5,515.00 TWD 17,387.55 N/A
820 6579634
UNION BANK-A
INE692A01016
XNSE INR 51.792 INR 165.18 INR 8,555.03 N/A
821 6580119
FIRST FHC ORD
TW0002892007
XTAI TWD 407.574 TWD 29.10 TWD 11,860.42 N/A
822 6582483
SUN PHARMACEUTICAL INDUSTRIES ORD AU
INE044A01036
XNSE INR 34.007 INR 1,788.80 INR 60,831.10 N/A
823 6585084
SUNCORP GROUP ORD
AU000000SUN6
XASX AUD 34.124 AUD 17.56 AUD 599.21 N/A
824 6591014
MIZUHO FINANCIAL ORD
JP3885780001
XTKS JPY 85.938 ¥7,690 ¥660,864.92 N/A
825 6596729
MITSUBISHI ESTATE ORD
JP3899600005
XTKS JPY 37.364 ¥3,957 ¥147,851.1 N/A
826 6596785
MITSUBISHI ORD
JP3898400001
XTKS JPY 108.357 ¥4,805 ¥520,654.85 N/A
827 6597045
MITSUBISHI ELECTRIC ORD
JP3902400005
XTKS JPY 67.256 ¥5,819 ¥391,362.66 N/A
828 6597067
MITSUBISHI HVY ORD
JP3900000005
XTKS JPY 113.962 ¥3,629 ¥413,566.48 N/A
829 6597302
MITSUI ORD
JP3893600001
XTKS JPY 85.938 ¥4,931 ¥423,761.37 N/A
830 6597346
MITSUI KINZOKU CO LTD ORD
JP3888400003
XTKS JPY 1.868 ¥39,460 ¥73,720.04 N/A
831 6597584
MITSUI OSK LINES ORD
JP3362700001
XTKS JPY 11.209 ¥5,878 ¥65,888.46 N/A
832 6597603
MITSUI FUDOSAN ORD
JP3893200000
XTKS JPY 89.675 ¥1,487 ¥133,346.23 N/A
833 6600084
ZAIN ORD
KW0EQ0601058
XKUW KWD 66.056 KWD 0.59 KWD 39.11 N/A
834 6602518
DIVI'S LABORATORIES ORD A
INE361B01024
XNSE INR 4.236 INR 6,521.00 INR 27,621.59 N/A
835 6606996
FIRSTRAND ORD
ZAE000066304
XJSE ZAR 185.853 ZAR 91.11 ZAR 16,933.09 N/A
836 6609928
SIAM CEMENTS NVDR
TH0003010R12
XBKK THB 26.474 THB 234.00 THB 6,194.84 N/A
837 6610403
MURATA MFG ORD
JP3914400001
XTKS JPY 57.915 ¥9,692 ¥561,311.09 N/A
838 6621580
NAN YA PLASTICS ORD
TW0001303006
XTAI TWD 175.176 TWD 97.50 TWD 17,079.62 N/A
839 6624471
FIRST ABU DHABI BANK ORD
AEN000101016
XADS AED 162.685 AED 16.36 AED 2,661.52 N/A
840 6624608
NATL AUST BANK ORD
AU000000NAB4
XASX AUD 107.298 AUD 36.59 AUD 3,926.04 N/A
841 6628008
NEDBANK GROUP LTD ORD
ZAE000004875
XJSE ZAR 15.652 ZAR 256.19 ZAR 4,009.77 N/A
842 6633712
MARUTI SUZUKI INDIA ORD A
INE585B01010
XNSE INR 4.452 INR 12,912.00 INR 57,489.29 N/A
843 6635677
RENESAS ELECTRONICS ORD
JP3164720009
XTKS JPY 61.651 ¥4,395 ¥270,957.61 N/A
844 6639550
NINTENDO ORD
JP3756600007
XTKS JPY 39.233 ¥7,738 ¥303,582.37 N/A
845 6640381
DENSO ORD
JP3551500006
XTKS JPY 57.915 ¥1,925 ¥111,486.16 N/A
846 6640400
NEC ORD
JP3733000008
XTKS JPY 44.837 ¥4,065 ¥182,263.76 N/A
847 6640507
NIPPON PAINT HLDGS CO LTD
JP3749400002
XTKS JPY 33.628 ¥970 ¥32,619.16 N/A
848 6640541
NIPPON SANSO HOLDINGS CORPORATION ORD
JP3711600001
XTKS JPY 5.605 ¥5,331 ¥29,878.48 N/A
849 6640682
NIDEC CORPORATION ORD
JP3734800000
XTKS JPY 29.892 ¥2,678 ¥80,049.58 N/A
850 6641373
NTT INC ORD
JP3735400008
XTKS JPY 1,081.701 ¥146.7 ¥158,685.49 N/A
851 6641801
NITTO DENKO ORD
JP3684000007
XTKS JPY 24.287 ¥2,918 ¥70,869.14 N/A
852 6642406
MINEBEA MITSUMI ORD
JP3906000009
XTKS JPY 11.209 ¥4,651 ¥52,134.61 N/A
853 6642569
NIPPON STEEL CORPORATION ORD
JP3381000003
XTKS JPY 173.745 ¥540.8 ¥93,961.11 N/A
854 6642860
NISSAN MOTOR ORD
JP3672400003
XTKS JPY 84.07 ¥336.5 ¥28,289.55 N/A
855 6643108
NOMURA HOLDINGS ORD
JP3762600009
XTKS JPY 104.62 ¥1,399 ¥146,364 N/A
856 6643960
NIPPON YUSEN ORD
JP3753000003
XTKS JPY 13.078 ¥5,702 ¥74,568.22 N/A
857 6644800
NITORI HOLDINGS ORD
JP3756100008
XTKS JPY 13.078 ¥2,701 ¥35,322.48 N/A
858 6648891
ORIENTAL LAND ORD
JP3198900007
XTKS JPY 39.233 ¥2,198 ¥86,233.4 N/A
859 6651048
BANK MANDIRI TBK ORD
ID1000095003
XIDX IDR 1,322.882 IDR 3,710.00 IDR 4,907,892.29 N/A
860 6654586
KR INV HOLDINGS ORD
KR7071050009
XKRX KRW 1.484 KRW 216,000.00 KRW 320,572.30 N/A
861 6656407
OBAYASHI ORD
JP3190000004
XTKS JPY 22.419 ¥3,072 ¥68,870.14 N/A
862 6658801
OLYMPUS ORD
JP3201200007
XTKS JPY 37.364 ¥1,786 ¥66,732.9 N/A
863 6659116
ORIENT OVERSEAS ORD
BMG677491539
XHKG HKD 4.011 HKD 141.20 HKD 566.38 N/A
864 6661111
DOOSAN ORD
KR7000150003
XKRX KRW 0.249 KRW 1,578,000.00 KRW 392,435.98 N/A
865 6661144
ORIX ORD
JP3200450009
XTKS JPY 39.233 ¥6,243 ¥244,929.53 N/A
866 6661768
OSAKA GAS ORD
JP3180400008
XTKS JPY 11.209 ¥5,460 ¥61,202.96 N/A
867 6672481
WISTRON CORP ORD
TW0003231007
XTAI TWD 107.05 TWD 163.50 TWD 17,502.67 N/A
868 6673570
INDUSTRIES QATAR ORD
QA000A0KD6K3
DSMD QAR 51.311 QAR 11.30 QAR 579.81 N/A
869 6693233
POSCO HOLDINGS INC ORD
KR7005490008
XKRX KRW 2.583 KRW 359,000.00 KRW 927,365.21 N/A
870 6700393
UNI PRESIDENT ORD
TW0001216000
XTAI TWD 171.116 TWD 72.90 TWD 12,474.38 N/A
871 6702634
AUROBINDO PHARMA ORD A
INE406A01037
XNSE INR 8.865 INR 1,451.80 INR 12,869.73 N/A
872 6703972
PETRONAS GAS ORD
MYL6033OO004
XKLS MYR 26.474 MYR 17.50 MYR 463.29 N/A
873 6704986
PRESIDENT CHAIN STORE ORD
TW0002912003
XTAI TWD 19.398 TWD 222.00 TWD 4,306.35 N/A
874 6706250
PICC PROP & CASUALTY CL H ORD
CNE100000593
XHKG HKD 256.715 HKD 14.70 HKD 3,773.70 N/A
875 6709099
BANK RAKYAT I-NG ORD N
ID1000118201
XIDX IDR 2,231.812 IDR 2,590.00 IDR 5,780,392.75 N/A
876 6710347
QANTAS ORDINARY
AU000000QAN2
XASX AUD 16.655 AUD 9.19 AUD 153.06 N/A
877 6711566
CHINA RESOURCES POWER ORD
HK0836012952
XHKG HKD 80.223 HKD 20.68 HKD 1,659.02 N/A
878 6713982
QATAR ISLAMIC BANK ORD
QA0006929853
DSMD QAR 62.791 QAR 20.90 QAR 1,312.33 N/A
879 6715740
QBE INSURANCE GROUP ORD
AU000000QBE9
XASX AUD 52.529 AUD 22.67 AUD 1,190.84 N/A
880 6717456
NORTHERN STAR RESOURCES ORD
AU000000NST8
XASX AUD 42.838 AUD 19.88 AUD 851.62 N/A
881 6718255
GREATWALL MOTOR ORD H
CNE100000338
XHKG HKD 80.223 HKD 10.20 HKD 818.28 N/A
882 6718976
CHINA LIFE ORD H
CNE1000002L3
XHKG HKD 272.759 HKD 27.48 HKD 7,495.42 N/A
883 6725299
ZIJIN MINING ORD H
CNE100000502
XHKG HKD 224.625 HKD 31.18 HKD 7,003.81 N/A
884 6726548
TVS MOTOR-B
INE494B01023
XNSE INR 8.415 INR 3,317.60 INR 27,919.01 N/A
885 6726816
JINDAL STEEL LTD ORD
INE749A01030
XNSE INR 12.114 INR 1,156.30 INR 14,007.09 N/A
886 6727121
BANK NEGARA INDONESIA ORD
ID1000096605
XIDX IDR 506.209 IDR 3,010.00 IDR 1,523,688.93 N/A
887 6728793
MMG LTD
HK1208013172
XHKG HKD 160.447 HKD 8.34 HKD 1,338.12 N/A
888 6741206
AIRPORTS OF THAILAND NVDR
TH0765010R16
XBKK THB 151.622 THB 57.25 THB 8,680.36 N/A
889 6743257
JINDAL STAINLESS ORD B
INE220G01021
XNSE INR 11.191 INR 665.70 INR 7,449.95 N/A
890 6743882
JAPAN EXCHANGE GROUP INC
JP3183200009
XTKS JPY 33.628 ¥2,075 ¥69,778.1 N/A
891 6743956
WEICHAI POWER ORD H
CNE1000004L9
XHKG HKD 72.201 HKD 37.30 HKD 2,693.10 N/A
892 6743990
SAMVARDHANA MOTHERSON INTERNATIONAL ORD
INE775A01035
XNSE INR 143.223 INR 139.01 INR 19,909.38 N/A
893 6744283
E INK HOLDINGS INC SHS
TW0008069006
ROCO TWD 29.273 TWD 198.50 TWD 5,810.79 N/A
894 6744294
T&D HOLDINGS ORD
JP3539220008
XTKS JPY 14.946 ¥4,658 ¥69,617.43 N/A
895 6744807
INTL GAMES SYSTM ORD
TW0003293007
ROCO TWD 7.645 TWD 780.00 TWD 5,963.32 N/A
896 6758455
RYOHIN KEIKAKU ORD
JP3976300008
XTKS JPY 18.682 ¥3,553 ¥66,377.93 N/A
897 6761000
VALTERRA PLATINUM LTD ORD
ZAE000013181
XJSE ZAR 9.763 ZAR 1,167.70 ZAR 11,400.46 N/A
898 6763965
SMC ORD
JP3162600005
XTKS JPY 1.868 ¥62,480 ¥116,726.51 N/A
899 6767677
ENLIGHT RENEWABLE ENERGY ORD
IL0007200111
XTAE ILS 4.886 ILS 281.70 ILS 1,376.51 N/A
900 6770620
SOFTBANK GROUP CORP
JP3436100006
XTKS JPY 132.644 ¥7,048 ¥934,873.34 N/A
901 6771645
SAMSUNG SDI ORD
KR7006400006
XKRX KRW 2.222 KRW 503,000.00 KRW 1,117,759.06 N/A
902 6771689
SAMSUNG EL-MECH ORD
KR7009150004
XKRX KRW 2.062 KRW 1,664,000.00 KRW 3,430,733.70 N/A
903 6771720
SAMSUNG ELECTR ORD
KR7005930003
XKRX KRW 170.98 KRW 295,500.00 KRW 50,524,558.68 N/A
904 6771838
SAM YANG FOODS ORD
KR7003230000
XKRX KRW 0.144 KRW 1,069,000.00 KRW 154,365.74 N/A
905 6772217
SAMSUNG HEAVY ORD
KR7010140002
XKRX KRW 24.941 KRW 26,100.00 KRW 650,971.06 N/A
906 6772671
HANWHA AEROSPACE ORD
KR7012450003
XKRX KRW 1.235 KRW 1,006,000.00 KRW 1,242,851.63 N/A
907 6773812
SAMSUNG ELEC-1P PRF
KR7005931001
XKRX KRW 29.538 KRW 192,500.00 KRW 5,686,106.39 N/A
908 6776349
SANRIO ORD
JP3343200006
XTKS JPY 33.628 ¥863.2 ¥29,027.69 N/A
909 6776703
SANTOS ORDINARY
AU000000STO6
XASX AUD 102.371 AUD 7.82 AUD 800.54 N/A
910 6777450
SASOL ORD
ZAE000006896
XJSE ZAR 19.647 ZAR 223.74 ZAR 4,395.75 N/A
911 6782045
COSCO SHIPPING ENERGY TRANSPORTATION CO ORD
CNE1000002S8
XHKG HKD 48.134 HKD 13.03 HKD 627.19 N/A
912 6791591
SECOM ORD
JP3421800008
XTKS JPY 14.946 ¥6,443 ¥96,295.65 N/A
913 6793906
SEKISUI HOUSE ORD
JP3420600003
XTKS JPY 20.55 ¥3,225 ¥66,275.18 N/A
914 6801575
SHOPRITE HOLDINGS ORD
ZAE000012084
XJSE ZAR 16.759 ZAR 287.68 ZAR 4,821.13 N/A
915 6804400
SHIMIZU ORD
JP3358800005
XTKS JPY 16.814 ¥2,439 ¥41,009.35 N/A
916 6804585
SHIN-ETSU CHEM ORD
JP3371200001
XTKS JPY 59.783 ¥6,836 ¥408,677.35 N/A
917 6804682
SHIONOGI ORD
JP3347200002
XTKS JPY 28.023 ¥2,768 ¥77,568.59 N/A
918 6804820
SHIMANO ORD
JP3358000002
XTKS JPY 1.868 ¥15,575 ¥29,097.56 N/A
919 6805265
SHISEIDO ORD
JP3351600006
XTKS JPY 14.946 ¥2,562.5 ¥38,298.56 N/A
920 6805317
HULIC ORD
JP3360800001
XTKS JPY 16.814 ¥1,676 ¥28,180.26 N/A
921 6805469
RESONAC HOLDINGS ORD
JP3368000000
XTKS JPY 5.605 ¥16,560 ¥92,813.29 N/A
922 6810429
SINO LAND ORD
HK0083000502
XHKG HKD 162.882 HKD 11.59 HKD 1,887.80 N/A
923 6811734
SINGAPORE AIRLINES ORD
SG1V61937297
XSES SGD 52.937 SGD 6.86 SGD 363.14 N/A
924 6818843
SM PRIME HLDGS ORD
PHY8076N1120
XPHS PHP 342.553 PHP 17.92 PHP 6,138.56 N/A
925 6821120
SONIC HEALTHCARE ORDINARY
AU000000SHL7
XASX AUD 11.646 AUD 19.34 AUD 225.23 N/A
926 6821506
SONY GROUP CORPORATION
JP3435000009
XTKS JPY 209.241 ¥3,443 ¥720,416.37 N/A
927 6821807
WASHINGTON H SOUL PATTINSON ORD
AU000000SOL3
XASX AUD 10.791 AUD 42.91 AUD 463.04 N/A
928 6850856
STOCKLAND UNT
AU000000SGP0
XASX AUD 64.705 AUD 3.83 AUD 247.82 N/A
929 6858708
SUMITOMO ELECTRIC INDUSTRIES ORD
JP3407400005
XTKS JPY 26.155 ¥12,040 ¥314,907.54 N/A
930 6858849
SUMITOMO MTL MIN ORD
JP3402600005
XTKS JPY 9.341 ¥7,718 ¥72,094.69 N/A
931 6858902
SUMITOMO REALTY ORD
JP3409000001
XTKS JPY 20.55 ¥3,426 ¥70,405.82 N/A
932 6858946
SUMITOMO ORD
JP3404600003
XTKS JPY 37.364 ¥6,565 ¥245,297.57 N/A
933 6859927
SUN HUNG KAI PROPS ORD
HK0016000132
XHKG HKD 40.72 HKD 118.80 HKD 4,837.58 N/A
934 6865504
SUZUKI MOTOR ORD
JP3397200001
XTKS JPY 56.047 ¥1,838.5 ¥103,041.8 N/A
935 6867748
SWIRE PACIFIC ORD
HK0019000162
XHKG HKD 20.36 HKD 83.45 HKD 1,699.06 N/A
936 6868398
TELEKOM MALAYSIA ORD
MYL4863OO006
XKLS MYR 39.309 MYR 7.42 MYR 291.68 N/A
937 6869302
TDK ORD
JP3538800008
XTKS JPY 69.124 ¥3,835 ¥265,091.39 N/A
938 6869937
TWN CEMENT ORD
TW0001101004
XTAI TWD 230.562 TWD 23.85 TWD 5,498.90 N/A
939 6870100
TAISEI ORD
JP3443600006
XTKS JPY 5.605 ¥13,310 ¥74,598.12 N/A
940 6870445
TAKEDA PHARMACEUTICAL ORD
JP3463000004
XTKS JPY 57.915 ¥4,975 ¥288,126.57 N/A
941 6870490
ADVANTEST ORD
JP3122400009
XTKS JPY 26.155 ¥26,330 ¥688,664.07 N/A
942 6885074
TERUMO ORD
JP3546800008
XTKS JPY 48.574 ¥2,284 ¥110,942.51 N/A
943 6889106
TWN SEMICONT MAN ORD
TW0002330008
XTAI TWD 900.29 TWD 2,295.00 TWD 2,066,165.10 N/A
944 6889515
GULF BANK ORD
KW0EQ0100028
XKUW KWD 71.11 KWD 0.34 KWD 24.18 N/A
945 6889526
NATIONAL BANK KUWAIT ORD
KW0EQ0100010
XKUW KWD 321.054 KWD 0.81 KWD 260.05 N/A
946 6895200
TOHO(SVC) ORD
JP3598600009
XTKS JPY 18.682 ¥1,275.5 ¥23,829.17 N/A
947 6895448
TOKYO GAS ORD
JP3573000001
XTKS JPY 11.209 ¥6,349 ¥71,168.06 N/A
948 6895675
TOKYO ELECTRON ORD
JP3571400005
XTKS JPY 16.814 ¥59,920 ¥1,007,494.88 N/A
949 6897024
TOPPAN HOLDINGS INC ORD
JP3629000005
XTKS JPY 7.473 ¥4,076 ¥30,459.5 N/A
950 6897143
TORAY INDUSTRIES ORD
JP3621000003
XTKS JPY 46.706 ¥1,093 ¥51,049.17 N/A
951 6900580
TOYOTA TSUSHO ORD
JP3635000007
XTKS JPY 22.419 ¥6,105 ¥136,865.96 N/A
952 6900643
TOYOTA ORD
JP3633400001
XTKS JPY 340.016 ¥2,830 ¥962,246.53 N/A
953 6903556
TINGYI ORD
KYG8878S1030
XHKG HKD 80.223 HKD 11.90 HKD 954.66 N/A
954 6904612
TENAGA NASIONAL ORD
MYL5347OO009
XKLS MYR 93.059 MYR 14.20 MYR 1,321.44 N/A
955 6905808
TSINGTAO BREWERY SR H ORD
CNE1000004K1
XHKG HKD 16.045 HKD 48.78 HKD 782.66 N/A
956 6911485
UNICHARM ORD
JP3951600000
XTKS JPY 39.233 ¥888.7 ¥34,866.07 N/A
957 6913168
GUANGDONG INVESTMENT ORD
HK0270001396
XHKG HKD 96.268 HKD 8.25 HKD 794.21 N/A
958 6916628
UNITED MICRO ORD
TW0002303005
XTAI TWD 416.76 TWD 121.00 TWD 50,427.96 N/A
959 6916703
MIZRAHI TEFAHOT BANK ORD
IL0006954379
XTAE ILS 4.927 ILS 205.40 ILS 1,012.04 N/A
960 6916781
UNITED OVERSEAS BANK ORD
SG1M31001969
XSES SGD 40.72 SGD 37.79 SGD 1,538.82 N/A
961 6932334
WAN HAI LINES ORD
TW0002615002
XTAI TWD 24.853 TWD 84.60 TWD 2,102.58 N/A
962 6948836
WESFARMERS ORDINARY
AU000000WES1
XASX AUD 39.702 AUD 78.93 AUD 3,133.71 N/A
963 6957995
WEST JAPAN RY ORD
JP3659000008
XTKS JPY 14.946 ¥2,552 ¥38,141.63 N/A
964 6972459
CHINA RESOURCES BEER HOLDINGS ORD
HK0291001490
XHKG HKD 56.156 HKD 23.64 HKD 1,327.53 N/A
965 6981239
WOOLWORTHS GROUP ORD
AU000000WOW2
XASX AUD 42.716 AUD 35.69 AUD 1,524.52 N/A
966 6984380
YAGEO CORP ORD
TW0002327004
XTAI TWD 57.239 TWD 751.00 TWD 42,986.73 N/A
967 6985264
YAMAHA MOTOR ORD
JP3942800008
XTKS JPY 31.76 ¥1,234.5 ¥39,207.45 N/A
968 6985383
ASTELLAS PHARMA ORD
JP3942400007
XTKS JPY 61.651 ¥2,144.5 ¥132,211.28 N/A
969 6986427
YOKOGAWA ELECTRIC ORD
JP3955000009
XTKS JPY 7.473 ¥4,939 ¥36,908.6 N/A
970 6987583
YANG MING MARINE ORD
TW0002609005
XTAI TWD 59.237 TWD 51.70 TWD 3,062.55 N/A
971 6988337
YUHAN ORD
KR7000100008
XKRX KRW 1.901 KRW 72,400.00 KRW 137,653.54 N/A
972 7021963
DEUTSCHE BOERSE AG ORD
DE0005810055
XETR EUR 6.352 EUR 244.70 EUR 1,554.43 N/A
973 7062713
SODEXO ORD
FR0000121220
XPAR EUR 1.71 EUR 49.26 EUR 84.25 N/A
974 7088429
AXA ORD
FR0000120628
XPAR EUR 54.85 EUR 39.70 EUR 2,177.56 N/A
975 7097328
GROUPE BRUXELLES LAMBERT ORD
BE0003797140
XBRU EUR 1.914 EUR 80.55 EUR 154.16 N/A
976 7101069
PORSCHE SE VZ PRF
DE000PAH0038
XETR EUR 4.072 EUR 30.96 EUR 126.07 N/A
977 7103065
NOVARTIS ORD
CH0012005267
XSWX CHF 64.053 CHF 117.34 CHF 7,516.00 N/A
978 7107250
ALLWYN AG ORD
GRS419003009
XATH EUR 6.273 EUR 13.02 EUR 81.65 N/A
979 7108899
ABB LTD ORD
CH0012221716
XSWX CHF 54.81 CHF 82.68 CHF 4,531.66 N/A
980 7108918
ROCHE I ORD
CH0012032113
XSWX CHF 1.018 CHF 328.80 CHF 334.72 N/A
981 7110753
HOLCIM LTD ORD
CH0012214059
XSWX CHF 17.836 CHF 72.62 CHF 1,295.22 N/A
982 7123870
NESTLE SA ORD
CH0038863350
XSWX CHF 90.114 CHF 76.61 CHF 6,903.65 N/A
983 7127979
LPP ORD
PLLPP0000011
XWAR PLN 0.04 PLN 21,720.00 PLN 871.23 N/A
984 7133608
EQUINOR ORD
NO0010096985
XOSL NOK 24.188 NOK 355.80 NOK 8,606.06 N/A
985 7142091
SKANSKA ORD
SE0000113250
XSTO SEK 11.565 SEK 241.10 SEK 2,788.22 N/A
986 7144569
ENEL GLOBAL TRADING ORD
IT0003128367
MTAA EUR 266.678 EUR 9.57 EUR 2,552.11 N/A
987 7145056
ENI ORD
IT0003132476
MTAA EUR 64.46 EUR 23.50 EUR 1,514.82 N/A
988 7153639
ERSTE BANK POLSKA SA ORD
PLBZ00000044
XWAR PLN 1.452 PLN 610.20 PLN 886.04 N/A
989 7156036
SONOVA ORD
CH0012549785
XSWX CHF 1.71 CHF 206.40 CHF 353.00 N/A
990 7184725
SWATCH GROUP ORD
CH0012255151
XSWX CHF 0.774 CHF 202.30 CHF 156.52 N/A
991 7212477
ESSILORLUXOTTICA ORD
FR0000121667
XPAR EUR 10.547 EUR 173.15 EUR 1,826.14 N/A
992 7243530
JUMBO/R ORD
GRS282183003
XATH EUR 3.875 EUR 22.50 EUR 87.18 N/A
993 7251470
SNAM RETE GAS ORD
IT0003153415
MTAA EUR 63.565 EUR 6.25 EUR 397.41 N/A
994 7262610
CREDIT AGRICOLE ORD
FR0000045072
XPAR EUR 33.391 EUR 16.50 EUR 550.95 N/A
995 7268298
PUBLIC POWER R ORD
GRS434003000
XATH EUR 9.9 EUR 21.64 EUR 214.23 N/A
996 7302215
CD PROJECT RED ORD
PLOPTTC00011
XWAR PLN 2.206 PLN 227.10 PLN 501.01 N/A
997 7309681
BNP PARIBAS ORD
FR0000131104
XPAR EUR 34.694 EUR 93.15 EUR 3,231.72 N/A
998 7320154
OTP BANK ORD
HU0000061726
XBUD HUF 7.934 HUF 40,370.00 HUF 320,298.93 N/A
999 7332687
ALFA LAVAL ORD
SE0000695876
XSTO SEK 9.121 SEK 538.40 SEK 4,910.94 N/A
1000 7333378
LONZA GRP AG N ORD
CH0013841017
XSWX CHF 2.443 CHF 489.30 CHF 1,195.47 N/A
1001 7380482
SAINT-GOBAIN ORD
FR0000125007
XPAR EUR 15.596 EUR 74.40 EUR 1,160.34 N/A
1002 7437805
SWISS LIFE ORD
CH0014852781
XSWX CHF 0.977 CHF 838.40 CHF 819.36 N/A
1003 7582556
KLEPIERRE REIT
FR0000121964
XPAR EUR 7.533 EUR 35.10 EUR 264.42 N/A
1004 7634394
TELECOM ITALIA ORD
IT0003497168
MTAA EUR 597.612 EUR 0.75 EUR 447.97 N/A
1005 7635610
EMS-CHEMIE N
CH0016440353
XSWX CHF 0.204 CHF 691.00 CHF 140.69 N/A
1006 7742468
GECINA REIT
FR0010040865
XPAR EUR 0.896 EUR 71.50 EUR 64.05 N/A
1007 7745638
COVIVIO SA ORD
FR0000064578
XPAR EUR 1.507 EUR 53.15 EUR 80.08 N/A
1008 7751259
YARA INTL ORD
NO0010208051
XOSL NOK 4.439 NOK 464.20 NOK 2,060.36 N/A
1009 7792559
HEINEKEN ORD
NL0000009165
XAMS EUR 10.058 EUR 66.46 EUR 668.45 N/A
1010 B00FM53
BANCO BRADESCO PRF
BRBBDCACNPR8
BVMF BRL 194.943 BRL 17.20 BRL 3,353.01 N/A
1011 B00FM86
BANCO BRADESCO ORD
BRBBDCACNOR1
BVMF BRL 53.75 BRL 14.97 BRL 804.63 N/A
1012 B00FWN1
ALNYLAM PHARMACEUTICALS ORD
US02043Q1076
XNGS USD 4.642 USD 292.16 USD 1,356.24 N/A
1013 B00KT68
PETRONET LNG ORD B1
INE347G01014
XNSE INR 25.447 INR 267.35 INR 6,803.21 N/A
1014 B00PQY0
MABANEE CO ORD
KW0EQ0400725
XKUW KWD 23.923 KWD 0.96 KWD 23.06 N/A
1015 B00R3L2
CENCOSUD ORD
CL0000000100
XSGO CLP 42.045 CLP 2,110.00 CLP 88,715.00 N/A
1016 B00XSF9
SBP GROUP ORD
KYG8167W1380
XHKG HKD 369.027 HKD 4.53 HKD 1,671.69 N/A
1017 B011108
CIPLA ORD B
INE059A01026
XNSE INR 20.032 INR 1,387.90 INR 27,802.07 N/A
1018 B012W42
PUBLIC BANK ORD
MYL1295OO004
XKLS MYR 535.892 MYR 4.78 MYR 2,561.56 N/A
1019 B013L15
CENTRAL PAT NVDR
TH0481010R10
XBKK THB 68.19 THB 64.25 THB 4,381.19 N/A
1020 B013SV4
BANGKOK DUSIT NVDR
TH0264010R10
XBKK THB 393.896 THB 18.20 THB 7,168.91 N/A
1021 B0166J7
BUMRUNGRAD HOSPITAL PUBLIC NVDR
TH0168010R13
XBKK THB 20.056 THB 179.00 THB 3,589.99 N/A
1022 B0166K8
LARSEN AND TOUBRO ORD A
INE018A01030
XNSE INR 24.813 INR 3,875.50 INR 96,163.03 N/A
1023 B018C28
MINOR INTERNATIONAL PUBLIC NVDR
TH0128010R17
XBKK THB 110.708 THB 22.20 THB 2,457.72 N/A
1024 B0190C7
TECHTRONIC ORD
HK0669013440
XHKG HKD 40.72 HKD 117.50 HKD 4,784.65 N/A
1025 B019KW7
SAINSBURYJ ORD
GB00B019KW72
XLON GBP 45.892 GBP 3.02 GBP 138.73 N/A
1026 B01B1L9
CHINA MENGNIU DAIRY COMPANY ORD
KYG210961051
XHKG HKD 112.313 HKD 15.87 HKD 1,782.40 N/A
1027 B01BN57
TERNA RETE ELETTRICA NAZIONALE ORD
IT0003242622
MTAA EUR 44.345 EUR 10.06 EUR 445.88 N/A
1028 B01C1P6
BNK CENTRAL ASIA ORD N
ID1000109507
XIDX IDR 1,815.453 IDR 4,850.00 IDR 8,804,947.08 N/A
1029 B01FLQ6
ACS CONS Y SERV ORD
ES0167050915
XMAD EUR 6.189 EUR 124.10 EUR 768.12 N/A
1030 B01FLR7
PING AN ORD H
CNE1000003X6
XHKG HKD 240.67 HKD 56.85 HKD 13,682.08 N/A
1031 B01GQS6
YTL POWER INTERNATIONAL ORD
MYL6742OO000
XKLS MYR 102.686 MYR 4.06 MYR 416.90 N/A
1032 B01GZF6
ULTRATECH CEMENT ORD A
INE481G01011
XNSE INR 3.795 INR 10,795.00 INR 40,962.30 N/A
1033 B01H720
KING SLIDE ORD
TW0002059003
XTAI TWD 2.102 TWD 6,180.00 TWD 12,989.43 N/A
1034 B01JCK9
LI NING ORD
KYG5496K1242
XHKG HKD 84.234 HKD 18.02 HKD 1,517.90 N/A
1035 B01NFT1
ASHOK LEYLAND ORD A
INE208A01029
XNSE INR 104.058 INR 141.02 INR 14,674.21 N/A
1036 B01NFV3
BOSCH ORD B
INE323A01026
XNSE INR 0.249 INR 36,610.00 INR 9,104.61 N/A
1037 B01NPJ1
TATA CONSULTANCY SERVICES ORD A
INE467B01029
XNSE INR 29.971 INR 2,151.40 INR 64,480.51 N/A
1038 B01R311
REGIONS FINANCL ORD
US7591EP1005
XNYS USD 27.649 USD 28.56 USD 789.66 N/A
1039 B01RM25
EMAAR PROPERTIES ORD
AEE000301011
XDFM AED 234.87 AED 11.24 AED 2,639.94 N/A
1040 B01SD70
DOMINOS PIZZA ORD
US25754A2015
XNGS USD 0.855 USD 313.53 USD 268.11 N/A
1041 B01VRK0
ADANI ENTERPRISES ORD B
INE423A01024
XNSE INR 6.659 INR 2,970.00 INR 19,775.84 N/A
1042 B01VZN9
LG DISPLAY ORD
KR7034220004
XKRX KRW 10.18 KRW 14,020.00 KRW 142,728.30 N/A
1043 B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054
XNGS USD 1.629 USD 1,559.18 USD 2,539.62 N/A
1044 B01ZKD6
CRH PLC ORD
IE0001827041
XNYS USD 23.414 USD 101.53 USD 2,377.25 N/A
1045 B02GKC7
SUZANO PAPEL E CELULOSE SA ORD
BRSUZBACNOR0
BVMF BRL 24.869 BRL 41.97 BRL 1,043.76 N/A
1046 B02HWR9
EXTRA SPACE STORAGE REIT
US30225T1025
XNYS USD 7.37 USD 145.00 USD 1,068.71 N/A
1047 B02J639
ADMIRAL GROUP ORD
GB00B02J6398
XLON GBP 9.121 GBP 33.08 GBP 301.73 N/A
1048 B02L486
MOWI ASA ORD
NO0003054108
XOSL NOK 14.944 NOK 187.70 NOK 2,805.06 N/A
1049 B02PY11
SINGAPORE TELECOMMUNICATIONS ORD
SG1T75931496
XSES SGD 260.61 SGD 4.21 SGD 1,097.17 N/A
1050 B02T2J7
LAS VEGAS SNDS ORD
US5178341070
XNYS USD 9.61 USD 50.79 USD 488.09 N/A
1051 B02ZKQ8
CHINA POWER ORD
HK2380027329
XHKG HKD 104.29 HKD 3.65 HKD 380.66 N/A
1052 B030GJ7
STANDARD BK GRP ORD
ZAE000109815
XJSE ZAR 48.487 ZAR 311.61 ZAR 15,109.02 N/A
1053 B031NN3
CPFL ENERGIA ON ORD
BRCPFEACNOR0
BVMF BRL 8.022 BRL 42.69 BRL 342.47 N/A
1054 B033F22
CENTRICA ORD
GB00B033F229
XLON GBP 161.578 GBP 1.88 GBP 303.85 N/A
1055 B037HF1
NTPC ORD A
INE733E01010
XNSE INR 160.639 INR 362.40 INR 58,215.61 N/A
1056 B037HR3
ITAU UNIBANCO HOLDING PRF
BRITUBACNPR1
BVMF BRL 198.753 BRL 38.52 BRL 7,655.97 N/A
1057 B03DN17
ITAU UNIBANCO HOLDING ORD
BRITUBACNOR4
BVMF BRL 18.451 BRL 40.18 BRL 741.38 N/A
1058 B03FYZ4
GOODMAN GROUP CF
AU000000GMG2
XASX AUD 69.713 AUD 31.10 AUD 2,168.08 N/A
1059 B03GQS4
DIGITAL REALTY REIT
US2538681030
XNYS USD 12.013 USD 182.15 USD 2,188.08 N/A
1060 B03MN70
AKBANK TAS ORD
TRAAKBNK91N6
XEQY TRY 110.54 TRY 66.90 TRY 7,395.10 N/A
1061 B03MP41
ASELSAN ELEKTRONIK A ORD
TRAASELS91H2
XEQY TRY 41.965 TRY 368.00 TRY 15,443.05 N/A
1062 B03MS97
EREGLI DEMIR CELIK FABRIKALARI A ORD
TRAEREGL91G3
XEQY TRY 124.009 TRY 39.02 TRY 4,838.84 N/A
1063 B03MVJ8
KOC HOLDINGS CL N ORD
TRAKCHOL91Q8
XEQY TRY 25.808 TRY 190.90 TRY 4,926.72 N/A
1064 B03MYK0
TURK HAVA YOLLARI AO A ORD
TRATHYAO91M5
XEQY TRY 18.724 TRY 297.25 TRY 5,565.74 N/A
1065 B03MYN3
TURKCELL ORD
TRATCELL91M1
XEQY TRY 41.05 TRY 107.40 TRY 4,408.80 N/A
1066 B03MYS8
TURKIYE IS BANKASI C ORD
TRAISCTR91N2
XEQY TRY 296.85 TRY 13.83 TRY 4,105.44 N/A
1067 B03MYT9
TURKIYE PETROL RAFINERILERI ORD
TRATUPRS91E8
XEQY TRY 32.683 TRY 238.80 TRY 7,804.69 N/A
1068 B03MZJ6
YAPI KREDI BANKASI A ORD
TRAYKBNK91N6
XEQY TRY 114.631 TRY 34.94 TRY 4,005.21 N/A
1069 B03N0C7
HACI OMER SABANCI HOLDING ORD
TRASAHOL91Q5
XEQY TRY 39.189 TRY 91.50 TRY 3,585.80 N/A
1070 B03NGS5
POWSZECHNA KASA OSZCZEDNOSCI ORD
PLPKO0000016
XWAR PLN 32.21 PLN 99.25 PLN 3,196.81 N/A
1071 B03Z841
KINROSS GOLD ORD
CA4969024047
XTSE CAD 41.901 CAD 36.05 CAD 1,510.54 N/A
1072 B0498T7
PORTO SEGURO ON ORD
BRPSSAACNOR7
BVMF BRL 7.22 BRL 47.88 BRL 345.70 N/A
1073 B04KP88
ZTE ORD H
CNE1000004Y2
XHKG HKD 25.671 HKD 27.54 HKD 706.99 N/A
1074 B04YJV1
INTACT FINANCIAL ORD
CA45823T1066
XTSE CAD 6.23 CAD 276.61 CAD 1,723.34 N/A
1075 B056381
GLOBAL UNICHIP ORD
TW0003443008
XTAI TWD 3.089 TWD 4,255.00 TWD 13,141.98 N/A
1076 B058TZ6
SAFRAN ORD
FR0000073272
XPAR EUR 12.053 EUR 294.50 EUR 3,549.68 N/A
1077 B068DB9
SM INVESTMENTS ORD
PHY806761029
XPHS PHP 7.461 PHP 580.00 PHP 4,327.24 N/A
1078 B06YV46
NESTE OYJ ORD
FI0009013296
XHEL EUR 13.356 EUR 29.10 EUR 388.67 N/A
1079 B0704T9
RAIFFEISEN BANK INTL ORD
AT0000606306
WBAH EUR 4.601 EUR 48.48 EUR 223.08 N/A
1080 B0744B3
BUNZL ORD
GB00B0744B38
XLON GBP 11.32 GBP 24.94 GBP 282.33 N/A
1081 B0796X4
DEXCOM ORD
US2521311074
XNGS USD 13.478 USD 76.62 USD 1,032.72 N/A
1082 B07DRZ5
RECORDATI ORD
IT0003828271
MTAA EUR 2.932 EUR 50.80 EUR 148.94 N/A
1083 B082RF1
RENTOKIL INITIAL ORD
GB00B082RF11
XLON GBP 79.608 GBP 4.45 GBP 353.94 N/A
1084 B083BH4
SWISS PRIME SITE ORD
CH0008038389
XSWX CHF 2.81 CHF 127.90 CHF 359.36 N/A
1085 B08K3S0
LOCALIZA ON ORD
BRRENTACNOR4
BVMF BRL 32.892 BRL 40.17 BRL 1,321.25 N/A
1086 B08X163
SEMBCORP INDUSTRY ORD
SG1R50925390
XSES SGD 32.576 SGD 6.06 SGD 197.41 N/A
1087 B08YDH1
CP ALL NVDR
TH0737010R15
XBKK THB 190.931 THB 45.25 THB 8,639.65 N/A
1088 B09DHL9
MTU AERO ENGINES ORD
DE000A0D9PT0
XETR EUR 1.71 EUR 302.10 EUR 516.67 N/A
1089 B09JBT3
AYALA ORD
PHY0486V1154
XPHS PHP 8.825 PHP 402.20 PHP 3,549.24 N/A
1090 B09M9D2
KONE ORD
FI0009013403
XHEL EUR 10.709 EUR 50.06 EUR 536.12 N/A
1091 B09M9F4
ELIA SYSTEM OPERATOR ORD
BE0003822393
XBRU EUR 1.507 EUR 133.30 EUR 200.84 N/A
1092 B09N7M0
CHINA SHENHUA ORD H
CNE1000002R0
XHKG HKD 124.346 HKD 46.52 HKD 5,784.58 N/A
1093 B09QQ11
AMBUJA CEMENTS ORD A
INE079A01024
XNSE INR 20.962 INR 415.30 INR 8,705.66 N/A
1094 B0B8Z18
COSCO SHIPPING HOLDINGS CO LTD H SHARES ORD
CNE1000002J7
XHKG HKD 88.246 HKD 14.91 HKD 1,315.74 N/A
1095 B0B8Z29
BANKCOMM ORD H
CNE100000205
XHKG HKD 312.871 HKD 7.43 HKD 2,324.63 N/A
1096 B0BN7W8
FINANCIERE DE TUBIZE ORD
BE0003823409
XBRU EUR 0.448 EUR 229.80 EUR 102.93 N/A
1097 B0C1DM3
BHARAT FORGE ORD B
INE465A01025
XNSE INR 8.472 INR 1,893.10 INR 16,037.55 N/A
1098 B0C2CQ3
ENGIE ORD
FR0010208488
XPAR EUR 62.261 EUR 26.72 EUR 1,663.63 N/A
1099 B0C5YV1
CELLTRION ORD
KR7068270008
XKRX KRW 5.584 KRW 159,400.00 KRW 890,016.44 N/A
1100 B0CC0M5
CHIMEI INNOLUX ORD
TW0003481008
XTAI TWD 272.053 TWD 48.35 TWD 13,153.77 N/A
1101 B0CCH46
HEINEKEN HOLDING ORD
NL0000008977
XAMS EUR 3.461 EUR 60.85 EUR 210.62 N/A
1102 B0CSXQ8
HANMI SEMICON ORD
KR7042700005
XKRX KRW 1.452 KRW 253,500.00 KRW 368,092.65 N/A
1103 B0D0006
BIM BIRLESIK MAGAZALAR ORD
TREBIMM00018
XEQY TRY 31.881 TRY 377.25 TRY 12,027.01 N/A
1104 B0DJ8Q5
ALSTOM SA ORD
FR0010220475
XPAR EUR 12.135 EUR 16.85 EUR 204.41 N/A
1105 B0DJNG0
LEONARDO SPA ORD
IT0003856405
MTAA EUR 14.171 EUR 51.39 EUR 728.23 N/A
1106 B0DX8R8
SUZLON ENERGY ORD A
INE040H01021
XNSE INR 348.803 INR 54.43 INR 18,985.34 N/A
1107 B0F9V20
OVERSEA-CHINESE BANKING ORD
SG1S04926220
XSES SGD 114.017 SGD 23.40 SGD 2,668.00 N/A
1108 B0FHTN1
ULTRAPAR ON ORD
BRUGPAACNOR8
BVMF BRL 24.869 BRL 24.68 BRL 613.77 N/A
1109 B0FS5D6
SEVEN & I HOLDINGS ORD
JP3422950000
XTKS JPY 67.256 ¥1,898.5 ¥127,685.51 N/A
1110 B0G4K50
CF INDUSTRIES HOLDINGS ORD
US1252691001
XNYS USD 4.927 USD 109.45 USD 539.28 N/A
1111 B0GWF48
HINDALCO INDUSTRIES ORD A
INE038A01020
XNSE INR 47.773 INR 1,062.40 INR 50,754.00 N/A
1112 B0J2D41
BAIDU CLASS A ORD SHS (PROPOSED)
KYG070341048
XHKG HKD 77.014 HKD 116.00 HKD 8,933.67 N/A
1113 B0J7D57
AMERIPRISE FINANCE ORD
US03076C1062
XNYS USD 3.176 USD 449.38 USD 1,427.32 N/A
1114 B0J7D91
DAIICHI SANKYO ORD
JP3475350009
XTKS JPY 61.651 ¥2,559 ¥157,765.76 N/A
1115 B0JDQD4
BANDAI NAMCO HOLDINGS INC
JP3778630008
XTKS JPY 18.682 ¥3,674 ¥68,638.48 N/A
1116 B0JGGP5
ITC ORD A
INE154A01025
XNSE INR 106.537 INR 279.45 INR 29,771.63 N/A
1117 B0JJV59
PIDILITE INDUSTRIES ORD A
INE318A01026
XNSE INR 10.357 INR 1,459.80 INR 15,118.89 N/A
1118 B0JQTJ0
MITSUBISHI CHEMICAL GROUP CORPORATION ORD
JP3897700005
XTKS JPY 42.969 ¥1,021 ¥43,871.46 N/A
1119 B0L0W35
UPL LTD
INE628A01036
XNSE INR 17.168 INR 624.95 INR 10,729.01 N/A
1120 B0L4LR4
SUNDARAM FIN-B
INE660A01013
XNSE INR 2.262 INR 4,069.10 INR 9,205.51 N/A
1121 B0L6750
SANLAM ORD
ZAE000070660
XJSE ZAR 63.761 ZAR 84.72 ZAR 5,401.87 N/A
1122 B0LDBX7
INDUTRADE ORD
SE0001515552
XSTO SEK 7.289 SEK 194.50 SEK 1,417.70 N/A
1123 B0LMTQ3
CHINA CONSTRUCTION BANK CL H ORD
CNE1000002H1
XHKG HKD 3,096.619 HKD 8.76 HKD 27,126.38 N/A
1124 B0LX3Y2
ALDAR PROPERTIES ORD
AEA002001013
XADS AED 136.5 AED 7.34 AED 1,001.91 N/A
1125 B0MLBC9
QA GAS TRANSPORT ORD
QA000A0KD6L1
DSMD QAR 93.982 QAR 4.10 QAR 385.32 N/A
1126 B0MP1B0
SHENZHOU INTL ORD
KYG8087W1015
XHKG HKD 29.683 HKD 43.40 HKD 1,288.23 N/A
1127 B0PB4M7
LINK REIT
HK0823032773
XHKG HKD 81.441 HKD 37.94 HKD 3,089.86 N/A
1128 B0R7JF1
IPSEN PROMESSES ORD
FR0010259150
XPAR EUR 1.018 EUR 157.80 EUR 160.64 N/A
1129 B0R80X9
AVOLTA ORD
CH0023405456
XSWX CHF 1.914 CHF 47.04 CHF 90.03 N/A
1130 B0RNRF5
HANA FINANCIAL G ORD
KR7086790003
XKRX KRW 9.859 KRW 112,400.00 KRW 1,108,201.28 N/A
1131 B0SWJX3
LONDON STOCK EXCHANGE GROUP ORD
GB00B0SWJX34
XLON GBP 15.596 GBP 92.44 GBP 1,441.69 N/A
1132 B0SXY97
PHOENIX MILLS ORD B
INE211B01039
XNSE INR 6.675 INR 1,741.50 INR 11,623.78 N/A
1133 B0T7YX2
LIVE NATION ORD
US5380341090
XNYS USD 5.131 USD 159.51 USD 818.41 N/A
1134 B0V3XR5
HYUNDAI GLOVIS ORD
KR7086280005
XKRX KRW 1.332 KRW 192,000.00 KRW 255,687.74 N/A
1135 B0VDZN5
CORROMAN INTERNATIONAL ORD AU
INE169A01031
XNSE INR 4.003 INR 1,751.10 INR 7,009.90 N/A
1136 B0VR7W0
AL RAYAN ORD
QA000A0M8VM3
DSMD QAR 205.083 QAR 2.06 QAR 422.47 N/A
1137 B0X7DZ3
CHIPOTLE MEXICAN GRILL ORD
US1696561059
XNYS USD 45.566 USD 29.27 USD 1,333.72 N/A
1138 B0XPSB8
TORRENT PHARMACEUTICALS ORD B
INE685A01028
XNSE INR 4.019 INR 4,410.40 INR 17,726.22 N/A
1139 B0Y91C1
CHINA NATIONAL BUILDING MATERIAL COMPANY ORD
CNE1000002N9
XHKG HKD 128.357 HKD 4.48 HKD 575.04 N/A
1140 B0ZV104
GRUPO AEROPUERTO DEL PACIF CL B ORD
MX01GA000004
XMEX MXN 13.678 MXN 392.13 MXN 5,363.58 N/A
1141 B10RB15
INPEX ORD
JP3294460005
XTKS JPY 31.76 ¥3,592 ¥114,081.12 N/A
1142 B119QG0
PARTNERS GROUPAG ORD
CH0024608827
XSWX CHF 0.733 CHF 713.00 CHF 522.61 N/A
1143 B11FJK3
TRANSDIGM GROUP ORD
US8936411003
XNYS USD 1.995 USD 1,206.28 USD 2,406.89 N/A
1144 B11HK39
NORSK HYDRO ORD
NO0005052605
XOSL NOK 43.652 NOK 114.50 NOK 4,998.18 N/A
1145 B11TCY0
SCHINDLER PS PAR
CH0024638196
XSWX CHF 1.384 CHF 265.20 CHF 367.17 N/A
1146 B11WWH2
SCHINDLER N ORD
CH0024638212
XSWX CHF 0.611 CHF 254.00 CHF 155.14 N/A
1147 B11ZRK9
LEGRAND ORD
FR0010307819
XPAR EUR 8.958 EUR 140.10 EUR 1,255.08 N/A
1148 B121557
MASTERCARD ORD
US57636Q1040
XNYS USD 28.626 USD 485.67 USD 13,903.00 N/A
1149 B128CF7
YANBU NATIONAL PETROCHEMICALS ORD
SA000A0HNF36
XSAU SAR 9.354 SAR 31.96 SAR 298.95 N/A
1150 B128FM5
JARIR MARKETING ORD
SA000A0BLA62
XSAU SAR 20.834 SAR 15.86 SAR 330.43 N/A
1151 B128FN6
THE COOPERATIVE INSURANCE ORD
SA000A0DPSH3
XSAU SAR 2.495 SAR 153.50 SAR 382.97 N/A
1152 B128R96
EQUATORIAL ENERGIA ORD
BREQTLACNOR0
BVMF BRL 39.309 BRL 38.60 BRL 1,517.34 N/A
1153 B12C0T9
SAMSUNG LIFE ORD
KR7032830002
XKRX KRW 2.944 KRW 375,500.00 KRW 1,105,545.22 N/A
1154 B12G927
MAKKAH CONSTRUCTION DEVELOPMENT ORD
SA0007879659
XSAU SAR 3.321 SAR 85.40 SAR 283.63 N/A
1155 B12LR51
ETIHAD ETISALAT ORD
SA000A0DM9P2
XSAU SAR 13.365 SAR 62.50 SAR 835.33 N/A
1156 B12LSY7
SAUDI BRITISH BANK ORD
SA0007879089
XSAU SAR 35.675 SAR 33.60 SAR 1,198.69 N/A
1157 B12LZH9
AL RAJHI BANK ORD
SA0007879113
XSAU SAR 108.229 SAR 66.85 SAR 7,235.12 N/A
1158 B12LZK2
ARAB NATIONAL BANK ORD
SA0007879105
XSAU SAR 30.533 SAR 20.98 SAR 640.58 N/A
1159 B12LZP7
BANK ALBILAD ORD
SA000A0D9HK3
XSAU SAR 24.933 SAR 24.70 SAR 615.85 N/A
1160 B12LZQ8
BANK ALJAZIRA ORD
SA0007879055
XSAU SAR 22.246 SAR 11.51 SAR 256.05 N/A
1161 B12LZT1
BANQUE SAUDI FRANSI ORD
SA0007879782
XSAU SAR 43.401 SAR 19.00 SAR 824.62 N/A
1162 B12LZW4
RIYAD BANK ORD
SA0007879048
XSAU SAR 69.441 SAR 20.19 SAR 1,402.02 N/A
1163 B12M7M1
SAUDI INVESTMENT BANK ORD
SA0007879063
XSAU SAR 20.778 SAR 13.18 SAR 273.85 N/A
1164 B12M7Q5
SAUDI TELECOM ORD
SA0007879543
XSAU SAR 73.629 SAR 44.00 SAR 3,239.67 N/A
1165 B1323K0
SAUDI ARABIA FERTILIZERS ORD
SA0007879139
XSAU SAR 8.263 SAR 130.10 SAR 1,075.02 N/A
1166 B1324D0
SAUDI BASIC INDUSTRIES ORD
SA0007879121
XSAU SAR 31.889 SAR 55.90 SAR 1,782.58 N/A
1167 B132NM2
SAUDI ELECTRICITY ORD
SA0007879550
XSAU SAR 28.271 SAR 16.54 SAR 467.60 N/A
1168 B1359L2
PTT EXPL NVDR
TH0355010R16
XBKK THB 47.332 THB 147.00 THB 6,957.77 N/A
1169 B137VV2
ALMARAI ORD
SA000A0ETHT1
XSAU SAR 16.622 SAR 45.10 SAR 749.66 N/A
1170 B13X013
EIFFAGE ORD
FR0000130452
XPAR EUR 2.403 EUR 124.25 EUR 298.51 N/A
1171 B142S60
KUEHNE NAGEL INTERNATIONAL ORD
CH0025238863
XSWX CHF 1.67 CHF 192.80 CHF 321.89 N/A
1172 B154564
BANK OF CHINA ORD H
CNE1000001Z5
XHKG HKD 2,462.855 HKD 5.36 HKD 13,200.90 N/A
1173 B15C4L6
CONSTELLATION SOFTWARE INC ORD
CA21037X1006
XTSE CAD 0.692 CAD 2,962.39 CAD 2,050.71 N/A
1174 B15C557
TOTALENERGIES SE ORD
FR0000120271
XPAR EUR 68.899 EUR 77.34 EUR 5,328.64 N/A
1175 B15DYL9
BOUBYAN BANK ORD
KW0EQ0102065
XKUW KWD 56.028 KWD 0.64 KWD 35.97 N/A
1176 B15SK50
AMOREPACIFIC ORD
KR7090430000
XKRX KRW 0.995 KRW 105,000.00 KRW 104,450.75 N/A
1177 B15T569
SIEMENS-A
INE003A01024
XNSE INR 3.016 INR 3,624.00 INR 10,931.42 N/A
1178 B164FY1
AEROPORTS DE PARIS ORD
FR0010340141
XPAR EUR 0.937 EUR 105.50 EUR 98.81 N/A
1179 B17KC69
WILMAR INTERNATIONAL ORD
SG1T56930848
XSES SGD 52.937 SGD 3.35 SGD 177.34 N/A
1180 B17NY40
ORION ORD
FI0009014377
XHEL EUR 3.828 EUR 69.25 EUR 265.07 N/A
1181 B188TH2
BCE ORD
CA05534B7604
XTSE CAD 10.872 CAD 33.77 CAD 367.16 N/A
1182 B18ZRK2
LOGITECH ORD
CH0025751329
XSWX CHF 5.049 CHF 91.26 CHF 460.80 N/A
1183 B192HJ1
GMR AIRPORTS LTD ORD
INE776C01039
XNSE INR 89.553 INR 100.32 INR 8,983.98 N/A
1184 B19NLV4
EXPERIAN ORD
GB00B19NLV48
XLON GBP 31.518 GBP 26.39 GBP 831.75 N/A
1185 B1B90H9
CG POWER AND INDUSTRIAL SOLUTIONS ORD
INE067A01029
XNSE INR 24.043 INR 903.40 INR 21,720.37 N/A
1186 B1BDGY0
GODREJ CONSUMER PRODUCTS ORD A
INE102D01028
XNSE INR 13.887 INR 997.00 INR 13,844.99 N/A
1187 B1CC9H0
SWEDISH ORPHAN BIOVITRUM ORD
SE0000872095
XSTO SEK 5.253 SEK 444.00 SEK 2,332.30 N/A
1188 B1DYPZ5
CM BANK ORD H
CNE1000002M1
XHKG HKD 140.391 HKD 48.16 HKD 6,761.22 N/A
1189 B1FCQX2
VOLTAS-A
INE226A01021
XNSE INR 7.621 INR 1,276.20 INR 9,726.19 N/A
1190 B1FF8P7
IDEMITSU KOSAN ORD
JP3142500002
XTKS JPY 28.023 ¥1,339 ¥37,523.24 N/A
1191 B1FFT76
IMPLATS
ZAE000083648
XJSE ZAR 32.041 ZAR 189.81 ZAR 6,081.74 N/A
1192 B1FH8J7
SEVERN TRENT ORD
GB00B1FH8J72
XLON GBP 9.488 GBP 29.22 GBP 277.23 N/A
1193 B1FJ0C0
BRAMBLES ORD
AU000000BXB1
XASX AUD 42.797 AUD 16.92 AUD 724.13 N/A
1194 B1FLZ21
CIENA ORD
US1717793095
XNYS USD 4.927 USD 466.67 USD 2,299.36 N/A
1195 B1FN8X9
METSO CORP ORD
FI0009014575
XHEL EUR 20.89 EUR 15.70 EUR 327.97 N/A
1196 B1FRT61
INDIAN HOTELS ORD A
INE053A01029
XNSE INR 28.977 INR 652.25 INR 18,900.02 N/A
1197 B1FW751
GALP ENERGIA SGPS ORD
PTGAL0AM0009
XLIS EUR 11.157 EUR 19.46 EUR 217.12 N/A
1198 B1G1QD8
INDUSTRIAL COMMERC BK CHINA CL H ORD
CNE1000003G1
XHKG HKD 2,398.676 HKD 6.93 HKD 16,622.83 N/A
1199 B1G40S0
MAPFRE ORD
ES0124244E34
XMAD EUR 21.134 EUR 3.91 EUR 82.63 N/A
1200 B1GJFG8
LOTES ORD
TW0003533006
XTAI TWD 2.864 TWD 2,290.00 TWD 6,558.49 N/A
1201 B1H5082
ZHAOJIN MINING ORD H
CNE1000004R6
XHKG HKD 60.167 HKD 19.09 HKD 1,148.60 N/A
1202 B1HHFV6
KINGBOARD LAMINATES HOLDINGS ORD
KYG5257K1076
XHKG HKD 36.1 HKD 55.95 HKD 2,019.82 N/A
1203 B1HHKD3
AERCAP HOLDINGS ORD
NL0000687663
XNYS USD 5.294 USD 135.71 USD 718.40 N/A
1204 B1HMF22
FIRST SOLAR ORD
US3364331070
XNGS USD 3.583 USD 275.39 USD 986.83 N/A
1205 B1JB4K8
SYMRISE ORD
DE000SYM9999
XETR EUR 4.642 EUR 75.78 EUR 351.78 N/A
1206 B1JLL30
TORRENT POWER ORD B1
INE813H01021
XNSE INR 5.985 INR 1,454.40 INR 8,704.09 N/A
1207 B1JNK84
CHINA COAL ORD H
CNE100000528
XHKG HKD 64.179 HKD 12.80 HKD 821.49 N/A
1208 B1KFX13
GRUPO AEROPORTUARIO CL B ORD
MX01OM000018
XMEX MXN 10.429 MXN 211.21 MXN 2,202.71 N/A
1209 B1L2RC2
HAITIAN INTL ORD
KYG4232C1087
XHKG HKD 24.067 HKD 20.52 HKD 493.85 N/A
1210 B1L3XL6
ZHUZHOU CRRC TIMES ELECTRIC CO LTD ORD
CNE1000004X4
XHKG HKD 15.242 HKD 39.62 HKD 603.90 N/A
1211 B1L95G3
AKER BP ASA ORD
NO0010345853
XOSL NOK 9.976 NOK 347.70 NOK 3,468.83 N/A
1212 B1MP4H4
VODAFONE IDEA LTD ORD
INE669E01016
XNSE INR 918.894 INR 14.40 INR 13,232.07 N/A
1213 B1Q3J35
SKF ORD
SE0000108227
XSTO SEK 11.931 SEK 244.90 SEK 2,921.92 N/A
1214 B1QH830
VOLVO CL B ORD
SE0000115446
XSTO SEK 54.28 SEK 323.60 SEK 17,565.10 N/A
1215 B1S34K5
MARICO ORD B1
INE196A01026
XNSE INR 17.617 INR 809.00 INR 14,252.18 N/A
1216 B1S7225
POWER FINANCE CORPORATION ORD A
INE134E01011
XNSE INR 52.618 INR 428.40 INR 22,541.75 N/A
1217 B1SFSX2
INDIAN BANK ORD A
INE562A01011
XNSE INR 9.916 INR 843.00 INR 8,358.85 N/A
1218 B1VJS64
PAGE INDUSTRIES ORD B1
INE761H01022
XNSE INR 0.209 INR 38,550.00 INR 8,040.80 N/A
1219 B1VP0K0
REXEL ORD
FR0010451203
XPAR EUR 7.778 EUR 36.43 EUR 283.34 N/A
1220 B1VP7R6
BROADRIDGE FINANCIAL SOLUTIONS ORD
US11133T1034
XNYS USD 3.665 USD 148.98 USD 545.99 N/A
1221 B1VQ252
SANDVIK ORD
SE0000667891
XSTO SEK 36.2 SEK 376.20 SEK 13,618.60 N/A
1222 B1VQ5C0
KEPPEL LTD ORD
SG1U68934629
XSES SGD 48.864 SGD 10.46 SGD 511.12 N/A
1223 B1VQF42
ORKLA ORD
NO0003733800
XOSL NOK 25.41 NOK 97.95 NOK 2,488.86 N/A
1224 B1VRCG6
CMOC ORD H
CNE100000114
XHKG HKD 144.402 HKD 16.94 HKD 2,446.17 N/A
1225 B1VSK10
INDUSTRIVARDEN CLS A ORD
SE0000190126
XSTO SEK 2.484 SEK 517.50 SEK 1,285.44 N/A
1226 B1VSK54
INDUSTRIVARDEN SERIES ORD
SE0000107203
XSTO SEK 5.619 SEK 503.80 SEK 2,831.06 N/A
1227 B1VT035
YANGZIJIANG SHIPBUILDING HOLDINGS LTD ORD
SG1U76934819
XSES SGD 69.225 SGD 3.44 SGD 238.13 N/A
1228 B1VVGZ5
SVENSKA CELLULOSA ORD
SE0000112724
XSTO SEK 16.247 SEK 102.00 SEK 1,657.24 N/A
1229 B1W0JF2
CITIC BANK ORD H
CNE1000001Q4
XHKG HKD 280.782 HKD 7.63 HKD 2,142.36 N/A
1230 B1W4V69
PRYSMIAN ORD
IT0004176001
MTAA EUR 9.854 EUR 148.70 EUR 1,465.34 N/A
1231 B1W5NW2
SALMAR ORD
NO0010310956
XOSL NOK 2.362 NOK 515.50 NOK 1,217.50 N/A
1232 B1W9D46
DELTA AIR LINES ORD
US2473617023
XNYS USD 5.742 USD 78.21 USD 449.05 N/A
1233 B1WGG93
GEBERIT ORD
CH0030170408
XSWX CHF 1.059 CHF 504.40 CHF 534.02 N/A
1234 B1WT4X2
INTERACTIVE BROKERS GROUP ORD
US45841N1072
XNGS USD 14.049 USD 87.35 USD 1,227.14 N/A
1235 B1WT5G2
DSV AS ORD
DK0060079531
XCSE DKK 6.719 DKK 1,597.00 DKK 10,730.03 N/A
1236 B1WY233
SMITHS GROUP ORD
GB00B1WY2338
XLON GBP 10.628 GBP 25.10 GBP 266.76 N/A
1237 B1X8QN2
BCO DE SABADELL ORD
ES0113860A34
XMAD EUR 158.362 EUR 2.86 EUR 452.76 N/A
1238 B1XC098
FORTIS HEALTHCARE ORD AU
INE061F01013
XNSE INR 16.646 INR 989.10 INR 16,464.89 N/A
1239 B1XGF28
JABAL OMAR DEVELOPMENT ORD
SA000A0MR864
XSAU SAR 19.615 SAR 14.47 SAR 283.82 N/A
1240 B1XGNW4
INSULET ORD
US45784P1012
XNGS USD 2.199 USD 151.51 USD 333.16 N/A
1241 B1XH026
VINCI ORD
FR0000125486
XPAR EUR 16.288 EUR 123.80 EUR 2,016.47 N/A
1242 B1Y1SQ7
JERONIMO MARTINS SGPS ORD
PTJMT0AE0001
XLIS EUR 7.574 EUR 17.57 EUR 133.08 N/A
1243 B1Y3WG1
IOI ORD
MYL1961OO001
XKLS MYR 85.037 MYR 4.20 MYR 357.15 N/A
1244 B1Y9QS9
ABB INDIA LTD
INE117A01022
XNSE INR 1.797 INR 6,958.00 INR 12,503.54 N/A
1245 B1Y9TB3
GROUPE DANONE ORD
FR0000120644
XPAR EUR 22.03 EUR 64.18 EUR 1,413.87 N/A
1246 B1YBRG0
CEMIG PRF
BRCMIGACNPR3
BVMF BRL 58.563 BRL 10.76 BRL 630.14 N/A
1247 B1YBT08
SUNNY OPTICAL TECHNOLOGY ORD
KYG8586D1097
XHKG HKD 24.067 HKD 77.10 HKD 1,855.56 N/A
1248 B1YCHL8
COMPANHIA DE SANEAMENTO BASICO ORD
BRSBSPACNOR5
BVMF BRL 86.729 BRL 27.27 BRL 2,365.11 N/A
1249 B1YLCV0
DLF ORD A
INE271C01023
XNSE INR 25.19 INR 561.30 INR 14,139.21 N/A
1250 B1YVKN8
ANTA SPORTS PRODUCTS ORD
KYG040111059
XHKG HKD 44.925 HKD 73.75 HKD 3,313.22 N/A
1251 B1YW440
3I GROUP ORD
GB00B1YW4409
XLON GBP 34.042 GBP 21.92 GBP 746.21 N/A
1252 B1YXBJ7
AIR LIQUIDE ORD
FR0000120073
XPAR EUR 22.274 EUR 165.38 EUR 3,683.68 N/A
1253 B1Z77F6
BANK OF NEW YORK MELLON ORD
US0640581007
XNYS USD 24.025 USD 141.78 USD 3,406.27 N/A
1254 B232R05
SK INNOVATION ORD
KR7096770003
XKRX KRW 2.399 KRW 104,600.00 KRW 250,901.51 N/A
1255 B233HS6
POWER GRID ORD B
INE752E01010
XNSE INR 154.077 INR 290.30 INR 44,728.51 N/A
1256 B233LP1
NHPC ORD A
INE848E01016
XNSE INR 102.237 INR 73.51 INR 7,515.41 N/A
1257 B235ZT9
ECOPRO CO LTD ORD
KR7086520004
XKOS KRW 3.61 KRW 105,200.00 KRW 379,777.05 N/A
1258 B2368L5
PLS GROUP LTD ORD
AU000000PLS0
XASX AUD 109.864 AUD 5.91 AUD 649.29 N/A
1259 B23DL40
AIR ARABIA ORD
AEA003001012
XDFM AED 81.017 AED 4.66 AED 377.54 N/A
1260 B23FN39
LULULEMON ATHLETICA ORD
US5500211090
XNGS USD 3.38 USD 117.55 USD 397.29 N/A
1261 B23X1H3
MERCADOLIBRE ORD
US58733R1023
XNGS USD 1.588 USD 1,611.99 USD 2,559.99 N/A
1262 B247XZ6
MANILA ELECTRIC ORD
PHY5764J1483
XPHS PHP 6.659 PHP 564.00 PHP 3,755.41 N/A
1263 B24FZ32
BOSIDENG ORD
KYG126521064
XHKG HKD 160.447 HKD 4.19 HKD 672.27 N/A
1264 B27WRM3
KINGSOFT ORD
KYG5264Y1089
XHKG HKD 35.298 HKD 22.18 HKD 782.92 N/A
1265 B283W97
CAIXABANK SA
ES0140609019
XMAD EUR 121.795 EUR 11.37 EUR 1,384.81 N/A
1266 B288C92
IBERDROLA SA
ES0144580Y14
XMAD EUR 212.723 EUR 19.77 EUR 4,204.48 N/A
1267 B28DTJ6
BUREAU VERITAS REGISTRE INTL ORD
FR0006174348
XPAR EUR 11.117 EUR 25.32 EUR 281.47 N/A
1268 B28PFX8
EMIRATES NBD ORD
AEE000801010
XDFM AED 67.139 AED 26.46 AED 1,776.49 N/A
1269 B28TS42
ULTA BEAUTY ORD
US90384S3031
XNGS USD 1.547 USD 462.80 USD 716.13 N/A
1270 B28XTR4
GCL TECHNOLOGY HOLDINGS LTD ORD
KYG3774X1088
XHKG HKD 826.3 HKD 0.70 HKD 578.41 N/A
1271 B28XXH2
ADANI PORTS AND SPECIAL ECONOMIC ORD
INE742F01042
XNSE INR 19.133 INR 1,805.00 INR 34,535.52 N/A
1272 B28YTC2
MACQUARIE GROUP LTD ORD
AU000000MQG1
XASX AUD 12.664 AUD 236.42 AUD 2,994.03 N/A
1273 B292JQ9
GETLINK ORD
FR0010533075
XPAR EUR 8.063 EUR 18.48 EUR 149.00 N/A
1274 B296ZH4
SINOTRUK ORD
HK3808041546
XHKG HKD 32.089 HKD 42.66 HKD 1,368.93 N/A
1275 B2972D2
MSCI ORD
US55354G1004
XNYS USD 2.484 USD 602.94 USD 1,497.67 N/A
1276 B297KM7
CHINA RAILWAY ORD H
CNE1000007Z2
XHKG HKD 144.402 HKD 3.55 HKD 512.63 N/A
1277 B2989Q7
TALAAT MOUSTAFA GROUP HOLDING ORD
EGS691S1C011
XCAI EGP 20.617 EGP 96.70 EGP 1,993.70 N/A
1278 B29NF31
FRANCO NEVADA ORD
CA3518581051
XTSE CAD 6.76 CAD 299.41 CAD 2,023.89 N/A
1279 B29SHS5
BYD ELECTRONIC ORD
HK0285041858
XHKG HKD 28.078 HKD 27.26 HKD 765.41 N/A
1280 B2B0DG9
RELX PLC ORD
GB00B2B0DG97
XLON GBP 62.465 GBP 26.02 GBP 1,625.34 N/A
1281 B2NC471
ECHOSTAR CL A ORD
US2787681061
XNGS USD 4.439 USD 116.62 USD 517.62 N/A
1282 B2NC4X7
DAR AL ARKAN REAL ESTATE DEVELOP ORD
SA11U0S23612
XSAU SAR 18.748 SAR 17.40 SAR 326.22 N/A
1283 B2PKRQ3
PHILLIP MORRIS ORD
US7181721090
XNYS USD 54.525 USD 176.06 USD 9,599.60 N/A
1284 B2PXYH2
EMEMORY ORD
TW0003529004
ROCO TWD 2.15 TWD 3,200.00 TWD 6,879.95 N/A
1285 B2PZN04
VISA INCORPORATION ORD
US92826C8394
XNYS USD 58.8 USD 319.67 USD 18,796.67 N/A
1286 B2Q14Z3
WANT WANT CHINA ORD
KYG9431R1039
XHKG HKD 160.447 HKD 4.17 HKD 669.06 N/A
1287 B2Q4CS1
MS&AD INSURANCE ORD
JP3890310000
XTKS JPY 42.969 ¥4,540 ¥195,079.76 N/A
1288 B2Q5H56
CPIC ORD H
CNE1000009Q7
XHKG HKD 93.059 HKD 31.40 HKD 2,922.05 N/A
1289 B2Q7WL3
REC ORD A
INE020B01018
XNSE INR 40.2 INR 343.40 INR 13,804.64 N/A
1290 B2QKXW0
BAJAJ AUTO ORD B
INE917I01010
XNSE INR 2.375 INR 10,231.00 INR 24,294.62 N/A
1291 B2QPKJ1
FRESNILLO PLC ORD
GB00B2QPKJ12
XLON GBP 5.904 GBP 30.22 GBP 178.43 N/A
1292 B2R2ZC9
CSR ORD H
CNE100000BG0
XHKG HKD 144.402 HKD 5.28 HKD 762.44 N/A
1293 B2R3PV1
AMERICAN WATER WORKS ORD
US0304201033
XNYS USD 6.841 USD 122.49 USD 837.96 N/A
1294 B2RLCR0
BUPA ARABIA ORD
SA1210540914
XSAU SAR 2.8 SAR 183.50 SAR 513.76 N/A
1295 B39GNW2
EDP RENOVAVEIS SA ORD
ES0127797019
XLIS EUR 11.117 EUR 14.01 EUR 155.74 N/A
1296 B39J2M4
UNITED UTILITIES GROUP ORD
GB00B39J2M42
XLON GBP 25.98 GBP 13.08 GBP 339.81 N/A
1297 B39NWT3
ALINMA BANK ORD
SA122050HV19
XSAU SAR 52.081 SAR 24.44 SAR 1,272.86 N/A
1298 B39Z8L3
SK HOLDINGS ORD
KR7034730002
XKRX KRW 1.284 KRW 572,000.00 KRW 734,203.76 N/A
1299 B3BQMF6
CHUBB LTD
CH0044328745
XNYS USD 12.216 USD 321.88 USD 3,932.12 N/A
1300 B3C8VY3
SAUDI ARABIAN MINING ORD
SA123GA0ITH7
XSAU SAR 42.952 SAR 59.90 SAR 2,572.80 N/A
1301 B3DF0Y6
KB FGI ORD
KR7105560007
XKRX KRW 12.836 KRW 151,500.00 KRW 1,944,612.49 N/A
1302 B3FJBY3
JENTECH ORD
TW0003653002
XTAI TWD 3.081 TWD 3,820.00 TWD 11,767.79 N/A
1303 B3K3L40
MARATHON PETROLEUM ORD
US56585A1025
XNYS USD 10.302 USD 266.17 USD 2,742.15 N/A
1304 B3MSM28
AMADEUS IT GROUP SA ORD
ES0109067019
XMAD EUR 15.352 EUR 52.54 EUR 806.57 N/A
1305 B3N0H17
VIPSHOP HOLDINGS SPON ADS REP 2 ORD
US92763W1036
XNYS USD 10.565 USD 13.70 USD 144.75 N/A
1306 B3N3363
KOREA AEROSPACE ORD
KR7047810007
XKRX KRW 2.591 KRW 125,000.00 KRW 323,901.50 N/A
1307 B3NB1P2
SUNCOR ENERGY ORD
CA8672241079
XTSE CAD 41.494 CAD 88.13 CAD 3,656.87 N/A
1308 B3NQ4P8
KINDER MORGAN ORD
US49456B1017
XNYS USD 66.13 USD 31.29 USD 2,069.20 N/A
1309 B3P2CN8
XYLEM ORD
US98419M1009
XNYS USD 8.511 USD 109.52 USD 932.08 N/A
1310 B3QJ0H8
TOURMALINE OIL ORD
CA89156V1067
XTSE CAD 11.605 CAD 64.19 CAD 744.94 N/A
1311 B3R5893
BUMI RESOURCES MINERALS ORD
ID1000117609
XIDX IDR 1,923.754 IDR 482.00 IDR 927,249.64 N/A
1312 B3SGMV5
KEYERA ORD
CA4932711001
XTSE CAD 9.854 CAD 57.32 CAD 564.85 N/A
1313 B3SPXZ3
LYONDELLBASELL INDUSTRIES CL A ORD
NL0009434992
XNYS USD 8.103 USD 64.43 USD 522.10 N/A
1314 B3X0F91
EVOLUTION MINING ORD
AU000000EVN4
XASX AUD 64.012 AUD 11.73 AUD 750.87 N/A
1315 B3Z5T14
GARMIN ORD
CH0114405324
XNYS USD 5.742 USD 235.23 USD 1,350.59 N/A
1316 B3ZVDV0
SINOPHARM ORD H
CNE100000FN7
XHKG HKD 44.925 HKD 17.08 HKD 767.32 N/A
1317 B403QG4
AL MOUWASAT MEDICAL SERVICES ORD
SA12C051UH11
XSAU SAR 3.474 SAR 64.55 SAR 224.23 N/A
1318 B409HQ9
OIL INDIA ORD AU
INE274J01014
XNSE INR 16.558 INR 481.00 INR 7,964.44 N/A
1319 B40MFF3
MUTHOOT FINANCE ORD AU
INE414G01012
XNSE INR 4.083 INR 2,964.70 INR 12,105.95 N/A
1320 B418WK4
WHITECAP RESOURCES ORD
CA96467A2002
XTSE CAD 38.236 CAD 17.02 CAD 650.78 N/A
1321 B43WJC5
ALTAGAS ORD
CA0213611001
XTSE CAD 9.814 CAD 54.69 CAD 536.71 N/A
1322 B44WZD7
PROLOGIS REIT
US74340W1036
XNYS USD 32.617 USD 142.78 USD 4,657.06 N/A
1323 B44XTX8
PANDORA ORD
DK0060252690
XCSE DKK 2.606 DKK 606.60 DKK 1,580.86 N/A
1324 B44ZV94
CHINAHONGQIAO ORD
KYG211501005
XHKG HKD 120.335 HKD 26.78 HKD 3,222.57 N/A
1325 B4BNMY3
ACCENTURE PLC-A ORD
IE00B4BNMY34
XNYS USD 21.46 USD 174.43 USD 3,743.21 N/A
1326 B4JSZL8
FABRINET ORD
KYG3323L1005
XNYS USD 1.262 USD 623.71 USD 787.33 N/A
1327 B4MGBG6
HCA HEALTHCARE ORD
US40412C1018
XNYS USD 5.457 USD 361.32 USD 1,971.55 N/A
1328 B4MGD82
TAL EDUCATION ORD
US8740801043
XNYS USD 14.119 USD 9.41 USD 132.86 N/A
1329 B4MXNL6
OBEROI REALTY ORD AU
INE093I01010
XNSE INR 4.316 INR 1,600.40 INR 6,907.35 N/A
1330 B4P9W92
VERISK ANALYTICS ORD
US92345Y1064
XNGS USD 4.398 USD 178.97 USD 787.07 N/A
1331 B4PH0C5
GJENSIDIGE ORD
NO0010582521
XOSL NOK 5.334 NOK 246.00 NOK 1,312.26 N/A
1332 B4PLX17
PEGATRON ORD
TW0004938006
XTAI TWD 68.246 TWD 92.10 TWD 6,285.45 N/A
1333 B4PT2P8
PEMBINA PIPELINE ORD
CA7063271034
XTSE CAD 20.319 CAD 67.46 CAD 1,370.75 N/A
1334 B4Q1Y57
CQRC BANK ORD
CNE100000X44
XHKG HKD 80.223 HKD 6.46 HKD 518.24 N/A
1335 B4Q2TX3
CHINA LONGYUAN POWER GROUP CL H ORD
CNE100000HD4
XHKG HKD 88.246 HKD 6.36 HKD 561.24 N/A
1336 B4QG225
UNITED AIRLINES HOLDINGS ORD
US9100471096
XNGS USD 2.85 USD 105.32 USD 300.21 N/A
1337 B4R2R50
JULIUS BAER N ORD
CH0102484968
XSWX CHF 6.475 CHF 65.42 CHF 423.56 N/A
1338 B4R39F7
CHOW TAI FOOK ORD
KYG211461085
XHKG HKD 67.388 HKD 11.38 HKD 766.87 N/A
1339 B4T3BW6
GLENCORE PLC
JE00B4T3BW64
XLON GBP 328.369 GBP 5.95 GBP 1,954.13 N/A
1340 B4T3LF9
PRESTIGE ESTATES PROJECTS ORD B
INE811K01011
XNSE INR 5.848 INR 1,327.60 INR 7,764.17 N/A
1341 B4TP9G2
DOLLARAMA ORD
CA25675T1075
XTSE CAD 9.529 CAD 178.37 CAD 1,699.61 N/A
1342 B4TPSL0
ALCHIP ORD
KYG022421088
XTAI TWD 2.736 TWD 4,170.00 TWD 11,407.51 N/A
1343 B4TX8S1
AIA ORD
HK0000069689
XHKG HKD 366.483 HKD 72.65 HKD 26,625.02 N/A
1344 B4TXDZ3
HKT-SS ORD
HK0000093390
XHKG HKD 81.441 HKD 11.93 HKD 971.59 N/A
1345 B4WRJD2
MERITZ FINANCIAL ORD
KR7138040001
XKRX KRW 2.792 KRW 102,800.00 KRW 286,993.96 N/A
1346 B4X3ST8
JSW ENERGY ORD A
INE121E01018
XNSE INR 14.825 INR 570.95 INR 8,464.48 N/A
1347 B4YVF56
BRENNTAG ORD
DE000A1DAHH0
XETR EUR 4.031 EUR 54.84 EUR 221.08 N/A
1348 B4Z9XF5
COAL INDIA ORD AU
INE522F01014
XNSE INR 56.718 INR 464.90 INR 26,368.14 N/A
1349 B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784
XNGS USD 8.836 USD 301.14 USD 2,660.97 N/A
1350 B5282K0
INTL CONSOLIDATED AIRLINES GRP ORD
ES0177542018
XLON EUR 40.313 EUR 4.79 EUR 192.98 N/A
1351 B52J816
AIRTAC ORD
KYG014081064
XTAI TWD 4.749 TWD 1,280.00 TWD 6,079.00 N/A
1352 B5387L5
MAXIS ORD
MYL6012OO008
XKLS MYR 83.432 MYR 3.27 MYR 272.82 N/A
1353 B544PW9
PGE POLSKA GRUPA ORD
PLPGER000010
XWAR PLN 30.445 PLN 10.19 PLN 310.08 N/A
1354 B545MG5
SWISS REINSURANCE ORD
CH0126881561
XSWX CHF 10.465 CHF 118.10 CHF 1,235.93 N/A
1355 B55PZY3
TARGA RESOURCS
US87612G1013
XNYS USD 7.33 USD 264.13 USD 1,935.99 N/A
1356 B56KLY9
LONGFOR GROUP HOLDINGS LTD ORD
KYG5635P1090
XHKG HKD 72.201 HKD 7.99 HKD 576.89 N/A
1357 B56XQT8
ENERGISA UNT
BRENGICDAM16
BVMF BRL 10.429 BRL 46.21 BRL 481.93 N/A
1358 B5730Z1
NEW CHINA LIFE INSURANCE COMPANY ORD
CNE100001922
XHKG HKD 32.892 HKD 46.70 HKD 1,536.04 N/A
1359 B57FG04
CENOVUS ENERGY ORD
CA15135U1093
XTSE CAD 44.507 CAD 40.08 CAD 1,783.86 N/A
1360 B57JY24
MINSHENG BANK ORD H
CNE100000HF9
XHKG HKD 224.625 HKD 3.41 HKD 765.97 N/A
1361 B5834C5
CBOE GLOBAL MARKETS INC ORD
US12503M1080
BATS USD 3.665 USD 280.32 USD 1,027.33 N/A
1362 B58J1S8
CHAILEASE ORD
KYG202881093
XTAI TWD 52.257 TWD 115.50 TWD 6,035.74 N/A
1363 B58YSC6
SS+C TECHNOL ORD
US78467J1007
XNGS USD 6.922 USD 68.20 USD 472.11 N/A
1364 B5B1S13
DOLLAR GENERAL ORD
US2566771059
XNYS USD 7.696 USD 106.82 USD 822.10 N/A
1365 B5B2106
FORTINET ORD
US34959E1091
XNGS USD 21.989 USD 143.04 USD 3,145.31 N/A
1366 B5B23W2
SANDS CHINA ORD
KYG7800X1079
XHKG HKD 48.864 HKD 14.82 HKD 724.17 N/A
1367 B5B82X4
HYATT HOTELS CL A ORD
US4485791028
XNYS USD 1.344 USD 193.72 USD 260.32 N/A
1368 B5BKPQ4
MOTOROLA SOLUTIONS ORD
US6200763075
XNYS USD 5.823 USD 406.80 USD 2,368.80 N/A
1369 B5BSZB3
NEBIUS GROUP NV CL A ORD
NL0009805522
XNGS USD 6.719 USD 218.00 USD 1,464.71 N/A
1370 B5KQGT3
PETRONAS CHEMICALS GROUP ORD
MYL5183OO008
XKLS MYR 85.037 MYR 5.54 MYR 471.10 N/A
1371 B5KYHQ1
L&T FINANCE ORD AU
INE498L01015
XNSE INR 31.038 INR 261.70 INR 8,122.75 N/A
1372 B5LTM93
OTSUKA HOLDINGS ORD
JP3188220002
XTKS JPY 14.946 ¥10,275 ¥153,567.87 N/A
1373 B5MN1W0
AZRIELI GROUP ORD
IL0011194789
XTAE ILS 1.14 ILS 435.90 ILS 497.00 N/A
1374 B5SG8Y4
BIZLINK ORD
KYG114741062
XTAI TWD 6.217 TWD 2,095.00 TWD 13,025.25 N/A
1375 B5VJH76
BDO UNIBANK ORD
PHY077751022
XPHS PHP 81.427 PHP 115.50 PHP 9,404.78 N/A
1376 B5ZN1N8
SEGRO REIT ORD
GB00B5ZN1N88
XLON GBP 40.517 GBP 7.09 GBP 287.10 N/A
1377 B5ZQ9D3
EVONIK INDUSTRIES AG
DE000EVNK013
XETR EUR 8.958 EUR 15.72 EUR 140.83 N/A
1378 B601QS4
DAIICHI LIFE GROUP INC ORD
JP3476480003
XTKS JPY 123.303 ¥1,705.5 ¥210,292.7 N/A
1379 B60FNV8
CHINAGOLDINTL ORD
CA16890P1036
XTSE HKD 8.825 HKD 137.20 HKD 1,210.73 N/A
1380 B60LZR6
AGRICULTURAL BANK OF CHINA CL H ORD
CNE100000Q43
XHKG HKD 978.724 HKD 5.82 HKD 5,696.17 N/A
1381 B611LV1
TATA MOTORS PASSENGER VEHICLES LTD ORD A
INE155A01022
XNSE INR 71.76 INR 389.00 INR 27,914.54 N/A
1382 B616C79
TESLA ORD
US88160R1014
XNGS USD 98.421 USD 408.95 USD 40,249.34 N/A
1383 B61X7R5
SITC ORD
KYG8187G1055
XHKG HKD 40.72 HKD 35.30 HKD 1,437.43 N/A
1384 B627LW9
ENEOS HOLDINGS INC ORD
JP3386450005
XTKS JPY 93.411 ¥1,223.5 ¥114,288.49 N/A
1385 B62G7K6
SOMPO HLDGS INC ORD
JP3165000005
XTKS JPY 29.892 ¥6,217 ¥185,835.8 N/A
1386 B63DG21
PZU ORD
PLPZU0000011
XWAR PLN 21.42 PLN 63.14 PLN 1,352.43 N/A
1387 B63DLB5
FE HORIZON ORD
HK0000077468
XHKG HKD 80.223 HKD 7.43 HKD 596.06 N/A
1388 B63H849
ROLLS-ROYCE HOLDINGS ORD
GB00B63H8491
XLON GBP 293.757 GBP 12.59 GBP 3,698.40 N/A
1389 B63QM77
NEXON ORD
JP3758190007
XTKS JPY 11.209 ¥2,194 ¥24,593.28 N/A
1390 B6463M8
ARC RESOURCES ORD
CA00208D4084
XTSE CAD 17.998 CAD 32.06 CAD 577.03 N/A
1391 B65B4D0
VODACOM ORD
ZAE000132577
XJSE ZAR 21.147 ZAR 150.23 ZAR 3,176.89 N/A
1392 B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077
XNGS USD 29.278 USD 89.02 USD 2,606.32 N/A
1393 B665KZ5
GENERAL MOTORS ORD
US37045V1008
XNYS USD 31.599 USD 83.77 USD 2,647.05 N/A
1394 B671GT8
FIBRA UNO ADMINISTRACION REIT
MXCFFU000001
XMEX MXN 97.07 MXN 29.06 MXN 2,820.86 N/A
1395 B6SNRV2
BHARAT HEAVY ELECTRICALS ORD A
INE257A01026
XNSE INR 44.869 INR 386.30 INR 17,332.85 N/A
1396 B6SPB49
CITIC SECURITIES SRS H ORD
CNE1000016V2
XHKG HKD 56.156 HKD 24.94 HKD 1,400.54 N/A
1397 B6VGS93
SUNWAY ORD
MYL5211OO007
XKLS MYR 96.268 MYR 5.25 MYR 505.41 N/A
1398 B6WVMH3
CBRE GROUP CL A ORD
US12504L1098
XNYS USD 10.343 USD 131.71 USD 1,362.27 N/A
1399 B6XFBX3
TELEFONICA BRASIL ORD
BRVIVTACNOR0
BVMF BRL 28.88 BRL 33.33 BRL 962.58 N/A
1400 B6Z1355
XPO LOGISTICS INC ORD
US9837931008
XNYS USD 3.991 USD 224.66 USD 896.53 N/A
1401 B6Z1L73
TATA POWER-A
INE245A01021
XNSE INR 56.606 INR 404.20 INR 22,879.96 N/A
1402 B734XQ4
ZHEN DING ORD
KYG989221000
XTAI TWD 26.554 TWD 512.00 TWD 13,595.60 N/A
1403 B73XCZ3
TCFHC ORD
TW0005880009
XTAI TWD 388.906 TWD 23.05 TWD 8,964.29 N/A
1404 B748CK2
EXPEDIA GROUP INC ORD
US30212P3038
XNGS USD 4.113 USD 225.90 USD 929.07 N/A
1405 B75JX34
LPL FINANCIAL HOLDINGS ORD
US50212V1008
XNGS USD 2.81 USD 283.72 USD 797.17 N/A
1406 B76D410
BKW N ORD
CH0130293662
XSWX CHF 0.407 CHF 144.40 CHF 58.80 N/A
1407 B78C4Y8
PHILLIPS 66 ORD
US7185461040
XNYS USD 14.008 USD 183.42 USD 2,569.31 N/A
1408 B798FW0
NOVONESIS AS ORD
DK0060336014
XCSE DKK 12.338 DKK 366.30 DKK 4,519.51 N/A
1409 B7FBFL2
AMERICAN TOWER CL A REIT
US03027X1000
XNYS USD 16.288 USD 189.10 USD 3,080.09 N/A
1410 B7FNMQ2
ELEMENT FLEET MANAGEMENT CORP ORD
CA2861812014
XTSE CAD 13.926 CAD 26.32 CAD 366.54 N/A
1411 B7FQV64
RAIA DROGASIL ORD
BRRADLACNOR0
BVMF BRL 46.594 BRL 17.84 BRL 831.23 N/A
1412 B7LV1N0
SHANGHAI COMMERCIAL ORD SHS
TW0005876007
XTAI TWD 131.943 TWD 40.15 TWD 5,297.52 N/A
1413 B7SF135
UNIPOL ASSICURAZIONI SPA ORD
IT0004810054
MTAA EUR 12.542 EUR 21.82 EUR 273.66 N/A
1414 B7T5KQ0
HANKOOK TIRE & TECHNOLOGY ORD
KR7161390000
XKRX KRW 2.519 KRW 67,000.00 KRW 168,773.74 N/A
1415 B7TL820
META PLATFORMS ORD A
US30303M1027
XNGS USD 76.799 USD 585.39 USD 44,957.16 N/A
1416 B7VD3F2
DUKE ENERGY ORD
US26441C2044
XNYS USD 27.201 USD 122.05 USD 3,319.91 N/A
1417 B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090
XNGS USD 6.637 USD 198.20 USD 1,315.50 N/A
1418 B800MQ5
ASTRA INTL ORD N
ID1000122807
XIDX IDR 596.059 IDR 4,360.00 IDR 2,598,817.37 N/A
1419 B80NXX8
SERVICENOW ORD
US81762P1021
XNYS USD 36.567 USD 114.19 USD 4,175.58 N/A
1420 B80VKP3
ASPEED ORD
TW0005274005
ROCO TWD 1.115 TWD 17,525.00 TWD 19,542.20 N/A
1421 B826YT8
WP CAREY INC
US92936U1097
XNYS USD 7.655 USD 73.95 USD 566.12 N/A
1422 B83X6P8
IHH HEALTHCARE ORD
MYL5225OO007
XKLS MYR 63.376 MYR 8.60 MYR 545.04 N/A
1423 B85LKS1
AAC TECHNOLOGIES HOLDINGS ORD
KYG2953R1149
XHKG HKD 28.078 HKD 45.18 HKD 1,268.57 N/A
1424 B86S2N0
AGEAS(EX-FORTIS) ORD
BE0974264930
XBRU EUR 5.212 EUR 63.75 EUR 332.28 N/A
1425 B87ZMX0
PALO ALTO NETWORKS ORD
US6974351057
XNGS USD 28.382 USD 266.33 USD 7,559.01 N/A
1426 B890GY2
HONG LONG HLDGS ORD
HK0000112026
XHKG HKD 48.134 HKD 13.38 HKD 644.03 N/A
1427 B8C3BL0
SAGE GROUP ORD
GB00B8C3BL03
XLON GBP 32.291 GBP 8.62 GBP 278.42 N/A
1428 B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058
XNGS USD 44.833 USD 61.60 USD 2,761.72 N/A
1429 B8F0TD6
TALANX ORD SHS
DE000TLX1005
XETR EUR 1.71 EUR 97.95 EUR 167.52 N/A
1430 B8FMRX8
COLOPLAST ORD
DK0060448595
XCSE DKK 4.398 DKK 383.70 DKK 1,687.44 N/A
1431 B8K6ZD1
WORKDAY INC
US98138H1014
XNGS USD 7.37 USD 143.76 USD 1,059.57 N/A
1432 B8KH5G7
TMX GROUP LTD
CA87262K1057
XTSE CAD 9.691 CAD 49.89 CAD 483.51 N/A
1433 B8KQN82
EATON CORP PLC
IE00B8KQN827
XNYS USD 13.56 USD 403.14 USD 5,466.53 N/A
1434 B8P4LP4
XERO ORD
NZXROE0001S2
XASX AUD 4.52 AUD 79.27 AUD 358.30 N/A
1435 B8RZJZ1
THE PEOPLE'S INSURANCE CO (GROUP) OF CHINA ORD SHS
CNE100001MK7
XHKG HKD 312.871 HKD 5.06 HKD 1,583.13 N/A
1436 B90LKT4
COMMERZBANK AG
DE000CBK1001
XETR EUR 23.088 EUR 36.40 EUR 840.42 N/A
1437 B929F46
ASML HOLDING ORD
NL0010273215
XAMS EUR 13.56 EUR 1,514.60 EUR 20,537.81 N/A
1438 B92NYF2
CGS ORD H
CNE100001NT6
XHKG HKD 120.335 HKD 7.52 HKD 904.92 N/A
1439 B92P9G4
INDUS TOWERS ORD
INE121J01017
XNSE INR 46.738 INR 426.15 INR 19,917.44 N/A
1440 B92SR70
ABBVIE ORD SHS
US00287Y1091
XNYS USD 61.854 USD 223.07 USD 13,797.83 N/A
1441 B94Q9V0
T-MOBILE US INC
US8725901040
XNGS USD 17.347 USD 178.43 USD 3,095.20 N/A
1442 B95N910
PTC INC
US69370C1009
XNGS USD 3.746 USD 136.07 USD 509.76 N/A
1443 B95WG16
ZOETIS INC
US98978V1035
XNYS USD 13.886 USD 78.82 USD 1,094.47 N/A
1444 B97C733
TELE2 ORD
SE0005190238
XSTO SEK 17.265 SEK 176.05 SEK 3,039.58 N/A
1445 B9895B7
COCA-COLA HBC AG
CH0198251305
XLON GBP 6.882 GBP 43.38 GBP 298.53 N/A
1446 B992PT3
P.I. INDUSTRIES ORD B
INE603J01030
XNSE INR 2.575 INR 2,680.80 INR 6,903.51 N/A
1447 B9M3PK4
SAGAX B ORD SHS
SE0005127818
XSTO SEK 5.864 SEK 161.00 SEK 944.06 N/A
1448 B9N3SQ0
BB SEGURIDADE PARTICIPACOES SA
BRBBSEACNOR5
BVMF BRL 24.067 BRL 35.87 BRL 863.28 N/A
1449 BBD7Q84
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
XTKS JPY 3.736 ¥4,255 ¥15,898.57 N/A
1450 BBGVT40
NEWS ORD SHS CL A
US65249B1098
XNGS USD 12.827 USD 27.06 USD 347.10 N/A
1451 BBJPFY1
VONOVIA SE
DE000A1ML7J1
XETR EUR 24.066 EUR 19.70 EUR 474.10 N/A
1452 BBM5MD6
CDW ORD SHS
US12514G1085
XNGS USD 4.113 USD 134.81 USD 554.44 N/A
1453 BC9ZH86
CHEMICAL WKS OF RICHTER GEDEON PLC
HU0000123096
XBUD HUF 4.741 HUF 12,140.00 HUF 57,558.12 N/A
1454 BCRWL65
ASIAN PAINTS ORD A
INE021A01026
XNSE INR 13.598 INR 2,659.20 INR 36,159.39 N/A
1455 BCRWZ18
CIE FINANCIERE RICHEMONT AG ZUG ORD
CH0210483332
XSWX CHF 18.813 CHF 164.95 CHF 3,103.17 N/A
1456 BD0Q398
KONINKLIJKE AHOLD DELHAIZE NV ORD
NL0011794037
XAMS EUR 30.947 EUR 35.37 EUR 1,094.61 N/A
1457 BD0YVN2
DINO POLSKA ORD SHS
PLDINPL00011
XWAR PLN 16.63 PLN 29.50 PLN 490.59 N/A
1458 BD1RP61
BANK OF IRELAND GROUP PLC ORD
IE00BD1RP616
XMSM EUR 30.011 EUR 17.08 EUR 512.59 N/A
1459 BD1WX84
ENGIE BRASIL SA ORD
BREGIEACNOR9
BVMF BRL 10.269 BRL 33.42 BRL 343.18 N/A
1460 BD2P9X9
KNORR BREMSE ORD
DE000KBX1006
XETR EUR 1.873 EUR 98.20 EUR 183.94 N/A
1461 BD2Z8S7
ITALGAS SPA ORD
IT0005211237
MTAA EUR 16.288 EUR 10.23 EUR 166.63 N/A
1462 BD3CQ16
MONETA MONEY BANK AS
CZ0008040318
XPRA CZK 8.664 CZK 192.40 CZK 1,666.98 N/A
1463 BD3DWQ6
BSE LTD
INE118H01025
XNSE INR 7.348 INR 3,916.80 INR 28,782.42 N/A
1464 BD3R8D7
TUBE INVESTMENTS OF INDIA ORD
INE974X01010
XNSE INR 3.61 INR 3,056.10 INR 11,032.67 N/A
1465 BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008
XNGS USD 45.159 USD 30.75 USD 1,388.64 N/A
1466 BD4GT29
GUOTAI HAITONG SECURITIES ORD
CNE100002FK9
XHKG HKD 83.432 HKD 14.07 HKD 1,173.89 N/A
1467 BD4HFR9
HD HYUNDAI ELECTRIC ORD
KR7267260008
XKRX KRW 0.866 KRW 889,000.00 KRW 770,240.27 N/A
1468 BD4HFT1
HD HYUNDAI ORD
KR7267250009
XKRX KRW 1.54 KRW 248,000.00 KRW 381,991.18 N/A
1469 BD4T6W7
TELKOM INDONESIA SR B ORD
ID1000129000
XIDX IDR 1,755.286 IDR 2,350.00 IDR 4,124,921.02 N/A
1470 BD594Y4
SIEMENS HEALTHINEERS AG ORD
DE000SHL1006
XETR EUR 10.669 EUR 34.37 EUR 366.68 N/A
1471 BD5ZXH8
MOL N ORD
HU0000153937
XBUD HUF 13.903 HUF 3,936.00 HUF 54,721.01 N/A
1472 BD6F8V6
LTM ORD SHS
INE214T01019
XNSE INR 2.511 INR 3,977.70 INR 9,987.96 N/A
1473 BD6FXN3
RED ELECTRICA CORPORACION ORD
ES0173093024
XMAD EUR 10.832 EUR 14.82 EUR 160.52 N/A
1474 BD6G507
FERRARI N V/D
NL0011585146
MTAA EUR 4.235 EUR 305.70 EUR 1,294.62 N/A
1475 BD6K457
COMPASS GROUP ORD
GB00BD6K4575
XLON USD 59.492 USD 32.98 USD 1,962.06 N/A
1476 BD6P5Q0
TWILIO ORD SHS CLASS A
US90138F1021
XNYS USD 4.764 USD 212.54 USD 1,012.60 N/A
1477 BD73C40
IVANHOE MINES LTD
CA46579R1047
XTSE CAD 27.446 CAD 11.49 CAD 315.35 N/A
1478 BD81GW9
INVITATION HOMES INC ORD
US46187W1071
XNYS USD 18.365 USD 29.38 USD 539.56 N/A
1479 BD83175
HYOSUNG HEAVY INDUSTRIES ORD
KR7298040007
XKRX KRW 0.201 KRW 3,196,000.00 KRW 640,983.37 N/A
1480 BD8GL18
POSTAL SAVINGS BANK OF CHINA CO LTD ORD
CNE1000029W3
XHKG HKD 304.848 HKD 5.02 HKD 1,530.34 N/A
1481 BD97JW7
YOKOHAMA FINANCIAL GROUP INC ORD
JP3305990008
XTKS JPY 35.496 ¥1,703.5 ¥60,467.81 N/A
1482 BD9PNF2
ARS NEDERLAND NV WHEN ISSUED
NL0011872643
XAMS EUR 5.497 EUR 63.30 EUR 347.98 N/A
1483 BD9Q2J2
GENSCRIPT BIOTECH ORD SHS
KYG3825B1059
XHKG HKD 48.134 HKD 12.08 HKD 581.46 N/A
1484 BDB6Q21
WILLIS TOWERS WATSON ORD
IE00BDB6Q211
XNGS USD 3.298 USD 258.12 USD 851.37 N/A
1485 BDD1BB8
BLOOM ENERGY CORP ORD
US0937121079
XNYS USD 9.447 USD 253.57 USD 2,395.51 N/A
1486 BDD2531
WARBABANK ORD
KW0EQB010944
XKUW KWD 80.111 KWD 0.27 KWD 21.79 N/A
1487 BDDRN32
TRENT-B
INE849A01020
XNSE INR 9.635 INR 2,724.10 INR 26,246.20 N/A
1488 BDFG6S3
HUBBELL CL B ORD
US4435106079
XNYS USD 1.873 USD 485.03 USD 908.53 N/A
1489 BDFZSP1
OKTA ORD SHS CLASS A
US6792951054
XNGS USD 5.904 USD 116.85 USD 689.94 N/A
1490 BDG1977
EMAAR DEVELOPMENT ORD
AEE001901017
XDFM AED 33.926 AED 13.62 AED 462.08 N/A
1491 BDGN274
PLDT INC ORD
PHY7072Q1032
XPHS PHP 2.687 PHP 1,132.00 PHP 3,042.23 N/A
1492 BDHLTQ5
BAKER HUGHES ORD A
US05722G1004
XNGS USD 34.694 USD 64.84 USD 2,249.54 N/A
1493 BDR05C0
NATIONAL GRID ORD
GB00BDR05C01
XLON GBP 173.957 GBP 12.03 GBP 2,091.84 N/A
1494 BDR73G1
IQVIA HOLDINGS INC ORD
US46266C1053
XNYS USD 5.945 USD 183.69 USD 1,092.07 N/A
1495 BDRJLN0
NUTRIEN LTD
CA67077M1086
XTSE CAD 16.818 CAD 94.02 CAD 1,581.18 N/A
1496 BDRXBF4
TFI INTERNATIONAL INC ORD
CA87241L1094
XTSE CAD 2.728 CAD 227.87 CAD 621.69 N/A
1497 BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089
XNGS USD 27.405 USD 162.30 USD 4,447.80 N/A
1498 BDSFG98
TECHNIPFMC PLC ORD
GB00BDSFG982
XNYS USD 14.008 USD 68.75 USD 963.04 N/A
1499 BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018
XNGS USD 2.688 USD 471.06 USD 1,266.00 N/A
1500 BDV82B8
LEIDOS HOLDINGS INC
US5253271028
XNYS USD 3.828 USD 122.80 USD 470.04 N/A
1501 BDX85Z1
CNH INDUSTRIAL NV
NL0010545661
XNYS USD 30.377 USD 10.68 USD 324.43 N/A
1502 BDZ78H9
BROADCOM LIMITED ORD
US11135F1012
XNGS USD 156.488 USD 396.60 USD 62,063.32 N/A
1503 BF03BV1
AYVENS ORD
FR0013258662
XPAR EUR 9.406 EUR 11.30 EUR 106.29 N/A
1504 BF09HX3
TAPESTRY INC ORD
US8760301072
XNYS USD 7.085 USD 140.90 USD 998.33 N/A
1505 BF0GWS4
WHARF REAL ESTATE INVESTMENT ORD
KYG9593A1040
XHKG HKD 40.72 HKD 22.54 HKD 917.84 N/A
1506 BF0J5S4
PRESS METAL ORD
MYL8869OO009
XKLS MYR 131.566 MYR 8.90 MYR 1,170.94 N/A
1507 BF0L353
AIB GROUP ORD
IE00BF0L3536
XMSM EUR 74.152 EUR 10.01 EUR 741.89 N/A
1508 BF0LBX7
BIOMERIEUX ORD
FR0013280286
XPAR EUR 0.814 EUR 71.37 EUR 58.12 N/A
1509 BF0TRG6
HDFC LIFE ORD
INE795G01014
XNSE INR 34.4 INR 564.55 INR 19,420.38 N/A
1510 BF13K02
SIGMA HEALTHCARE LIMITED ORD
AU000000SIG5
XASX AUD 181.694 AUD 2.92 AUD 530.55 N/A
1511 BF13KN5
WHEATON PRECIOUS METALS CORP ORD
CA9628791027
XTSE CAD 15.881 CAD 160.15 CAD 2,543.33 N/A
1512 BF14BT1
ARES MANAGEMENT
US03990B1017
XNYS USD 6.841 USD 126.87 USD 867.92 N/A
1513 BF1K7P7
ESSITY AKTIEBOLAG B ORD
SE0009922164
XSTO SEK 19.016 SEK 254.60 SEK 4,841.58 N/A
1514 BF1THH6
BHARAT ELECTRONICS ORD A
INE263A01024
XNSE INR 129.496 INR 412.95 INR 53,475.55 N/A
1515 BF1YBK2
AU SMALL FINANCE BANK ORD SHS
INE949L01017
XNSE INR 19.591 INR 958.90 INR 18,785.36 N/A
1516 BF2DSG3
SIKA ORD
CH0418792922
XSWX CHF 5.334 CHF 148.00 CHF 789.49 N/A
1517 BF2FJ99
MONGODB INC ORD
US60937P1066
XNMS USD 2.565 USD 352.56 USD 904.45 N/A
1518 BF2PQ09
UNIBAIL-RODAMCO-WESTFIELD ORD
FR0013326246
XPAR EUR 3.258 EUR 97.70 EUR 318.27 N/A
1519 BF311Y5
BURLINGTON STORES ORD SHS
US1220171060
XNYS USD 1.995 USD 314.00 USD 626.52 N/A
1520 BF4QXG5
WIWYNN CORP ORD
TW0006669005
XTAI TWD 3.762 TWD 5,275.00 TWD 19,847.04 N/A
1521 BF52QF2
REINET INVESTMENTS S.C.A. ORD
LU0383812293
XLUX ZAR 4.653 ZAR 472.23 ZAR 2,197.26 N/A
1522 BF5M0K5
SOFTBANK CORP ORD
JP3732000009
XTKS JPY 1,031.259 ¥211.5 ¥218,111.21 N/A
1523 BF6RHY2
SD GUTHRIE ORD
MYL5285OO001
XKLS MYR 70.596 MYR 6.02 MYR 424.99 N/A
1524 BF8KKX9
OPC ENERGY ORD
IL0011415713
XTAE ILS 5.945 ILS 109.60 ILS 651.59 N/A
1525 BFD2096
SHANDONG GOLD MINING ORD
CNE1000036N7
XHKG HKD 34.095 HKD 21.64 HKD 737.81 N/A
1526 BFH3N85
VEEVA SYSTEMS IN
US9224751084
XNYS USD 4.927 USD 167.24 USD 824.02 N/A
1527 BFM0SV9
NORDEA BANK ABP ORD
FI4000297767
XHEL EUR 107.38 EUR 16.05 EUR 1,722.91 N/A
1528 BFMFKK7
H WORLD GROUP LIMITED ADR
US44332N1063
XNGS USD 7.092 USD 44.15 USD 313.10 N/A
1529 BFMXGR0
EVERGY ORD SHS
US30034W1062
XNGS USD 8.063 USD 81.69 USD 658.64 N/A
1530 BFPK4S5
GAMING AND LEISURE PROPERTIES ORD
US36467J1088
XNGS USD 9.406 USD 46.55 USD 437.87 N/A
1531 BFPM3C8
HYUNDAI-ROTEM ORD SHS
KR7064350002
XKRX KRW 2.704 KRW 175,000.00 KRW 473,116.88 N/A
1532 BFRT3W7
ALLEGION PLC
IE00BFRT3W74
XNYS USD 3.013 USD 127.63 USD 384.59 N/A
1533 BFSSDS9
INTERCONTINENTAL EXCHANGE INC
US45866F1049
XNYS USD 19.831 USD 139.05 USD 2,757.48 N/A
1534 BFT7KB7
FEDERAL BANK ORD A
INE171A01029
XNSE INR 67.139 INR 304.60 INR 20,450.50 N/A
1535 BFWHKM5
ENEVA SA
BRENEVACNOR8
BVMF BRL 32.892 BRL 23.95 BRL 787.75 N/A
1536 BFX05H3
ABSA GROUP LIMITED ORD
ZAE000255915
XJSE ZAR 30.108 ZAR 234.62 ZAR 7,063.89 N/A
1537 BFXG366
PEPKOR HOLDINGS LIMITED ORD
ZAE000259479
XJSE ZAR 119.035 ZAR 21.35 ZAR 2,541.40 N/A
1538 BFXZDY1
ASE INDUSTRIAL HLDG CO
TW0003711008
XTAI TWD 122.782 TWD 540.00 TWD 66,302.14 N/A
1539 BFY8C75
STERIS ORD
IE00BFY8C754
XNYS USD 3.421 USD 210.03 USD 718.41 N/A
1540 BFZ1K46
SPOTIFY TECHNOLOGY SA ORD
LU1778762911
XNYS USD 5.131 USD 503.13 USD 2,581.44 N/A
1541 BFZYWR2
TENCENT MUSIC ENTERTAINMENT GROUP ADR
US88034P1093
XNYS USD 20.305 USD 9.07 USD 184.16 N/A
1542 BG087C6
NATL. BANK GR/R ORD
GRS003003035
XATH EUR 30.79 EUR 14.65 EUR 451.07 N/A
1543 BG0R3M5
HDFC ASSET MANAGEMENT COMPANY ORD
INE127D01025
XNSE INR 6.53 INR 2,453.00 INR 16,018.52 N/A
1544 BG0SCK9
BE SEMICONDUCTOR ORD
NL0012866412
XAMS EUR 2.321 EUR 280.90 EUR 651.99 N/A
1545 BG0ZMJ9
XIAOMI CORP ORD
KYG9830T1067
XHKG HKD 630.555 HKD 27.38 HKD 17,264.60 N/A
1546 BG1FRR1
KKR & CO INC
US48251W1045
XNYS USD 21.826 USD 93.21 USD 2,034.41 N/A
1547 BG36ZK1
BM&F BOVESPA BOLSA DE VALORES ORD
BRB3SAACNOR6
BVMF BRL 186.92 BRL 15.22 BRL 2,844.93 N/A
1548 BG7ZWY7
AMBEV SA
BRABEVACNOR1
BVMF BRL 159.644 BRL 16.08 BRL 2,567.08 N/A
1549 BGHH0L6
WUXI APPTEC CO LTD ORD
CNE100003F19
XHKG HKD 15.242 HKD 121.30 HKD 1,848.91 N/A
1550 BGHWH98
WOORI FINANCIAL GROUP INC ORD
KR7316140003
XKRX KRW 23.409 KRW 28,850.00 KRW 675,354.12 N/A
1551 BGJW376
MEITUAN ORD
KYG596691041
XHKG HKD 185.316 HKD 76.25 HKD 14,130.33 N/A
1552 BGK4T39
FUTU HOLDINGS LTD ADR
US36118L1061
XNMS USD 1.507 USD 91.08 USD 137.23 N/A
1553 BGKG6M3
STONECO LTD ORD
KYG851581069
XNGS USD 7.565 USD 10.57 USD 79.96 N/A
1554 BGLP232
MONCLER ORD SHS
IT0004965148
MTAA EUR 7.696 EUR 54.78 EUR 421.60 N/A
1555 BGM5R25
TONGCHENG TRAVEL HOLDINGS LTD ORD
KYG8918W1069
XHKG HKD 44.925 HKD 14.02 HKD 629.85 N/A
1556 BGN9715
HAIDILAO INTERNATIONAL HOLDING LTD ORD
KYG4290A1013
XHKG HKD 56.156 HKD 12.42 HKD 697.46 N/A
1557 BGQL729
GODREJ PROPERTIES ORD B
INE484J01027
XNSE INR 5.11 INR 1,654.60 INR 8,455.37 N/A
1558 BGQYNN1
XINYI SOLAR HOLDINGS ORD SHS
KYG9829N1025
XHKG HKD 160.447 HKD 2.44 HKD 391.49 N/A
1559 BGR6KX5
INNOVENT BIOLOGICS INC ORD
KYG4818G1010
XHKG HKD 52.145 HKD 73.25 HKD 3,819.63 N/A
1560 BGSP7M9
ZOOM COMMUNICATIONS INC CLASS A ORD
US98980L1017
XNGS USD 7.981 USD 101.15 USD 807.30 N/A
1561 BGSQG47
BRITANNIA INDUSTRIES ORD A
INE216A01030
XNSE INR 3.843 INR 5,078.50 INR 19,515.13 N/A
1562 BGXQNP2
STANDARD LIFE ORD
GB00BGXQNP29
XLON GBP 18.813 GBP 7.64 GBP 143.73 N/A
1563 BH4HKS3
VODAFONE GROUP ORD
GB00BH4HKS39
XLON GBP 645.459 GBP 1.12 GBP 721.95 N/A
1564 BHHP0S4
COCA COLA FEMSA SAB DE CV ORD
MX01KO000002
XMEX MXN 17.649 MXN 182.73 MXN 3,225.02 N/A
1565 BHJ0775
THE CIGNA GROUP ORD
US1255231003
XNYS USD 9.203 USD 289.61 USD 2,665.22 N/A
1566 BHJYC05
INTERCONTL HOTELS ORD
GB00BHJYC057
XLON USD 5.009 USD 162.80 USD 815.40 N/A
1567 BHKD3S6
DELL TECHNOLOGIES INC ORD
US24703L2025
XNYS USD 10.547 USD 400.77 USD 4,226.75 N/A
1568 BHKDY38
POLYCAB INDIA ORD
INE455K01017
XNSE INR 1.789 INR 9,495.00 INR 16,986.36 N/A
1569 BHR3R21
WSP GLOBAL INC
CA92938W2022
XTSE CAD 4.235 CAD 182.48 CAD 772.79 N/A
1570 BHXCF84
DOW INC ORD
US2605571031
XNYS USD 25.165 USD 34.20 USD 860.65 N/A
1571 BJ0K6Z9
KLABIN SA CONV DEB I6 SU SUB RIGHTS 27/12/2013
BRKLBNCDAM18
BVMF BRL 27.549 BRL 17.12 BRL 471.63 N/A
1572 BJ1JSK4
AURA MINERALS ORD
VGG069731120
XNGS USD 1.235 USD 58.68 USD 72.50 N/A
1573 BJ2KSG2
AKZO NOBEL ORD
NL0013267909
XAMS EUR 5.375 EUR 56.50 EUR 303.69 N/A
1574 BJ2L575
CGI INC ORD
CA12532H1047
XTSE CAD 6.067 CAD 92.85 CAD 563.35 N/A
1575 BJ2ZH37
IA FINANCIAL CORP ORD
CA45075E1043
XTSE CAD 3.135 CAD 175.96 CAD 551.72 N/A
1576 BJ321P7
ECOPROBM ORD
KR7247540008
XKOS KRW 1.982 KRW 159,700.00 KRW 316,447.95 N/A
1577 BJ7W9K4
EQT ORD
SE0012853455
XSTO SEK 13.193 SEK 293.50 SEK 3,872.26 N/A
1578 BJ9K2H4
CHOLAMANDALAM INVESTMENT ORD B
INE121A01024
XNSE INR 14.954 INR 1,456.00 INR 21,772.47 N/A
1579 BJDS7L3
PROSUS NV ORD
NL0013654783
XAMS EUR 45.77 EUR 39.52 EUR 1,808.82 N/A
1580 BJJMGL2
FOX CORP CLASS A ORD
US35137L1052
XNGS USD 6.556 USD 67.44 USD 442.14 N/A
1581 BJJMGY5
FOX CORP CLASS B ORD
US35137L2043
XNGS USD 3.868 USD 60.34 USD 233.42 N/A
1582 BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053
XNGS USD 8.633 USD 658.79 USD 5,687.15 N/A
1583 BJLTVJ4
DUBAI ELECTRICITY AND WATER AUTHORITY PJSC ORD
AED001801011
XDFM AED 203.551 AED 2.59 AED 527.20 N/A
1584 BJLVDM7
ZHEJIANG LEAPMOTOR TECHNOLOGY ORD
CNE100005K77
XHKG HKD 17.649 HKD 39.54 HKD 697.85 N/A
1585 BJMKSJ5
FIRSTSERVICE CORP
CA33767E2024
XTSE CAD 1.099 CAD 193.21 CAD 212.42 N/A
1586 BJMY6G0
TC ENERGY CORP ORD
CA87807B1076
XTSE CAD 36.404 CAD 95.17 CAD 3,464.57 N/A
1587 BJN3H96
HANWHA SYSTEMS ORD
KR7272210006
XKRX KRW 2.567 KRW 86,500.00 KRW 222,058.04 N/A
1588 BJN4XN5
GEN DIGITAL INC ORD
US6687711084
XNGS USD 18.528 USD 25.86 USD 479.13 N/A
1589 BJN5952
SALIK COMPANY PJSC ORD
AEE01110S227
XDFM AED 63.609 AED 5.65 AED 359.39 N/A
1590 BJN59B8
DR ING HC F PORSCHE AG PREF
DE000PAG9113
XETR EUR 3.828 EUR 47.94 EUR 183.50 N/A
1591 BJT1GR5
ALCON INC ORD
CH0432492467
XSWX CHF 17.469 CHF 53.26 CHF 930.40 N/A
1592 BJTCKZ4
PHARMAESSENTIA ORD SHS
TW0006446008
XTAI TWD 10.758 TWD 926.00 TWD 9,961.86 N/A
1593 BJTM270
SAUDI ARABIAN OIL CO ORD
SA14TG012N13
XSAU SAR 222.724 SAR 27.16 SAR 6,049.18 N/A
1594 BJXC5M2
CLOUDFLARE INC ORD
US18915M1071
XNYS USD 10.832 USD 247.79 USD 2,683.97 N/A
1595 BJXMVK2
TRADEWEB MARKETS CL A ORD
US8926721064
XNGS USD 3.665 USD 98.28 USD 360.18 N/A
1596 BJXSCH4
EVOLUTION AB ORD
SE0012673267
XSTO SEK 3.502 SEK 695.60 SEK 2,435.96 N/A
1597 BJYKB72
HANSOH PHARMACEUTICAL GROUP CO LTD ORD
KYG549581067
XHKG HKD 48.134 HKD 28.78 HKD 1,385.30 N/A
1598 BK0SBL1
CHINA FEIHE LTD ORD
KYG2121Q1055
XHKG HKD 128.357 HKD 2.98 HKD 382.63 N/A
1599 BK0VN47
DUPONT DE NEMOURS INC ORD
US26614N1028
XNYS USD 13.193 USD 46.99 USD 619.96 N/A
1600 BK1N461
HDFC BANK ORD A
INE040A01034
XNSE INR 419.351 INR 738.65 INR 309,753.76 N/A
1601 BK4N0D7
CARRIER GLOBAL CORP ORD
US14448C1045
XNYS USD 26.305 USD 67.35 USD 1,771.67 N/A
1602 BK4Y052
XP CL A ORD
KYG982391099
XNGS USD 14.208 USD 15.26 USD 216.81 N/A
1603 BK4Z0B1
MESAIEED PETROCHEMICAL
QA000VSUG130
DSMD QAR 200.302 QAR 1.13 QAR 226.74 N/A
1604 BK531S8
OTIS WORLDWIDE CORP ORD
US68902V1070
XNYS USD 13.601 USD 69.63 USD 947.01 N/A
1605 BK6N347
UBER TECHNOLOGIES INC ORD
US90353T1007
XNYS USD 62.221 USD 70.06 USD 4,359.19 N/A
1606 BK6QWF0
HELVETIA HOLDING ORD
CH0466642201
XSWX CHF 2.525 CHF 197.90 CHF 499.63 N/A
1607 BK6YZP5
ALIBABA GROUP HOLDING LTD ORD
KYG017191142
XHKG HKD 613.708 HKD 118.80 HKD 72,908.53 N/A
1608 BK709V6
HITACHI ENERGY INDIA LIMITED ORD
INE07Y701011
XNSE INR 0.457 INR 35,010.00 INR 16,009.13 N/A
1609 BK73B42
CORTEVA INC ORD
US22052L1044
XNYS USD 23.496 USD 75.86 USD 1,782.38 N/A
1610 BK93RS6
BANCA MONTE DEI PASCHI DI SIENA ORD
IT0005508921
MTAA EUR 62.261 EUR 10.10 EUR 629.09 N/A
1611 BK9DTN5
L3 HARRIS TECHNOLOGIES ORD
US5024311095
XNYS USD 6.515 USD 302.10 USD 1,968.26 N/A
1612 BK9ZQ96
TRANE TECHNOLOGIES PLC ORD
IE00BK9ZQ967
XNYS USD 7.737 USD 458.92 USD 3,550.61 N/A
1613 BKDRYJ4
AIRTEL AFRICA ORD
GB00BKDRYJ47
XLON GBP 24.351 GBP 3.44 GBP 83.72 N/A
1614 BKDT649
GFL ENVIRONMENTAL INC ORD
CA36168Q1046
XTSE CAD 8.551 CAD 48.74 CAD 416.79 N/A
1615 BKF2SL7
BLACKSTONE GROUP CLASS A ORD
US09260D1072
XNYS USD 25.939 USD 114.19 USD 2,961.96 N/A
1616 BKFB1C6
M&G PLC ORD
GB00BKFB1C65
XLON GBP 77.98 GBP 3.13 GBP 244.15 N/A
1617 BKLJ8V2
HOWMET AEROSPACE INC ORD
US4432011082
XNYS USD 14.008 USD 246.55 USD 3,453.63 N/A
1618 BKLNP13
EQUINOX GOLD ORD
CA29446Y5020
XTSE CAD 26.224 CAD 15.11 CAD 396.24 N/A
1619 BKP7287
TRUIST FINANCIAL CORP ORD
US89832Q1094
XNYS USD 43.408 USD 48.83 USD 2,119.61 N/A
1620 BKPFMG9
SBI CARDS AND PAYMENT SERVICES LTD ORD
INE018E01016
XNSE INR 9.683 INR 574.55 INR 5,563.34 N/A
1621 BKPQZT6
JD.COM INC ORD
KYG8208B1014
XHKG HKD 84.636 HKD 113.50 HKD 9,606.14 N/A
1622 BKRTG56
CARLYLE GROUP INC ORD
US14316J1088
XNGS USD 9.162 USD 43.57 USD 399.19 N/A
1623 BKT9Y49
DATADOG ORD A
US23804L1035
XNGS USD 10.913 USD 231.68 USD 2,528.34 N/A
1624 BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49
XNGS USD 7.655 USD 876.77 USD 6,712.05 N/A
1625 BKWGSQ7
SMOORE INTERNATIONAL HOLDINGS ORD SHS
KYG8245V1023
XHKG HKD 64.179 HKD 8.89 HKD 570.55 N/A
1626 BKX3XG2
AUCKLAND INTERNATIONAL AIRPORT ORD
NZAIAE0002S6
XNZE NZD 59.452 NZD 8.12 NZD 482.75 N/A
1627 BKY6H35
SEIBU HOLDINGS
JP3417200007
XTKS JPY 7.473 ¥2,825.5 ¥21,114.65 N/A
1628 BL0L913
SIBANYE STILLWATER LTD ORD
ZAE000259701
XJSE ZAR 100.287 ZAR 40.80 ZAR 4,091.71 N/A
1629 BL3LWS8
VERTIV HOLDINGS ORD A
US92537N1081
XNYS USD 12.705 USD 300.57 USD 3,818.67 N/A
1630 BL56KN2
ALIMENTATION COU TARD SUBVTNG ORD
CA01626P1484
XTSE CAD 23.211 CAD 81.61 CAD 1,894.22 N/A
1631 BL59CR9
GE AEROSPACE ORD
US3696043013
XNYS USD 36.526 USD 322.04 USD 11,762.89 N/A
1632 BL5GZ82
INGERSOLL RAND INC ORD
US45687V1061
XNYS USD 13.682 USD 72.46 USD 991.40 N/A
1633 BL6B9P1
WUXI BIOLOGICS (CAYMAN) ORD
KYG970081173
XHKG HKD 124.346 HKD 30.38 HKD 3,777.63 N/A
1634 BL6CR27
YES BANK-A
INE528G01035
XNSE INR 532.161 INR 23.00 INR 12,239.71 N/A
1635 BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076
XNGS USD 15.962 USD 64.67 USD 1,032.29 N/A
1636 BL6K237
CIRCLE INTERNET GROUP ORD SHS CLASS A
US1725731079
XNYS USD 5.212 USD 82.53 USD 430.16 N/A
1637 BL6K5J4
ENDEAVOUR MINING ORD
GB00BL6K5J42
XTSE GBP 7.452 GBP 39.59 GBP 295.02 N/A
1638 BL6K7K9
LIFCO ORD SHS
SE0015949201
XSTO SEK 6.23 SEK 303.40 SEK 1,890.25 N/A
1639 BL6P210
ETERNAL ORD
INE758T01015
XNSE INR 85.478 INR 248.30 INR 21,224.17 N/A
1640 BL71K91
REVOLUTION MEDICINES INC ORD
US76155X1000
XNGS USD 5.66 USD 148.49 USD 840.47 N/A
1641 BL98841
RIVIAN AUTOMOTIVE CL A ORD
US76954A1034
XNGS USD 28.138 USD 16.84 USD 473.84 N/A
1642 BL9XPM3
ARISTA NETWORKS
US0404132054
XNYS USD 37.341 USD 156.40 USD 5,840.07 N/A
1643 BLC87W9
PERSISTENT SYSTEMS ORD B
INE262H01021
XNSE INR 3.915 INR 5,065.00 INR 19,828.95 N/A
1644 BLC90T0
KUAISHOU TECHNOLOGY ORD SHS (PROPOSED)
KYG532631028
XHKG HKD 94.663 HKD 44.14 HKD 4,178.45 N/A
1645 BLD13F2
CREDO TECHNOLOGY GROUP HOLDING ORD SHS
KYG254571055
XNGS USD 5.823 USD 222.27 USD 1,294.28 N/A
1646 BLD4QD0
HAIER SMART HOME CO H
CNE1000048K8
XHKG HKD 86.641 HKD 20.60 HKD 1,784.81 N/A
1647 BLDBN41
ATLAS COPCO SR A ORD
SE0017486889
XSTO SEK 84.658 SEK 180.90 SEK 15,314.57 N/A
1648 BLDBN52
ATLAS COPCO SR B ORD
SE0017486897
XSTO SEK 49.19 SEK 160.85 SEK 7,912.25 N/A
1649 BLF8533
BILIBILI ORD
KYG1098A1013
XHKG HKD 8.985 HKD 143.80 HKD 1,292.04 N/A
1650 BLF9GQ6
NEPI ROCKCASTLE ORD
NL0015000RT3
XJSE ZAR 20.545 ZAR 138.75 ZAR 2,850.64 N/A
1651 BLFJ7Y1
AKESO INC ORD
KYG0146B1032
XHKG HKD 24.067 HKD 92.25 HKD 2,220.18 N/A
1652 BLGM738
DR SULAIMAN AL-HABIB MEDICAL SERVICES GROUP ORD
SA1510P1UMH1
XSAU SAR 2.968 SAR 211.50 SAR 627.79 N/A
1653 BLGZ986
TESCO ORD
GB00BLGZ9862
XLON GBP 223.311 GBP 4.54 GBP 1,014.05 N/A
1654 BLKFTK4
FTAI AVIATION LTD ORD
KYG3730V1059
XNGS USD 3.502 USD 230.46 USD 807.06 N/A
1655 BLLHKZ1
WH GROUP ORD SHS
KYG960071028
XHKG HKD 264.683 HKD 8.97 HKD 2,374.20 N/A
1656 BLN8T44
ADDTECH ORD
SE0014781795
XSTO SEK 9.081 SEK 327.20 SEK 2,971.19 N/A
1657 BLP1HW5
AON ORD
IE00BLP1HW54
XNYS USD 7.126 USD 325.85 USD 2,322.03 N/A
1658 BLPLD38
SANDOZ GROUP AG ORD
CH1243598427
XSWX CHF 14.619 CHF 64.88 CHF 948.46 N/A
1659 BLS09M3
PENTAIR PLC
IE00BLS09M33
XNYS USD 5.66 USD 72.72 USD 411.60 N/A
1660 BLZH0Z7
SCENTRE GROUP
AU000000SCG8
XASX AUD 164.429 AUD 3.66 AUD 601.81 N/A
1661 BM5M5Y3
RAYTHEON TECHNOLOGIES CORPORD
US75513E1010
XNYS USD 47.073 USD 178.66 USD 8,410.02 N/A
1662 BM8H5Y5
DASSAULT SYSTEMES ORD
FR0014003TT8
XPAR EUR 23.455 EUR 19.90 EUR 466.64 N/A
1663 BM8J4C2
SOFI TECHNOLOGIES INC ORD
US83406F1021
XNGS USD 44.589 USD 16.50 USD 735.72 N/A
1664 BM8JYX3
WARNER BROS. DISCOVERY ORD
US9344231041
XNGS USD 82.418 USD 26.47 USD 2,181.61 N/A
1665 BM8PJY7
NATWEST GROUP PLC ORD
GB00BM8PJY71
XLON GBP 279.138 GBP 5.99 GBP 1,672.60 N/A
1666 BM8SKZ4
ACWA ORD
SA15CGS10H12
XSAU SAR 8.464 SAR 187.70 SAR 1,588.61 N/A
1667 BM91SH0
KANZHUN ADR
US48553T1060
XNGS USD 13.333 USD 13.63 USD 181.73 N/A
1668 BM93SF4
NETEASE INC ORD
KYG6427A1022
XHKG HKD 64.981 HKD 187.70 HKD 12,196.91 N/A
1669 BM99VY2
TEXAS PACIFIC LAND CORP ORD
US88262P1021
XNYS USD 2.036 USD 396.14 USD 806.55 N/A
1670 BM9G370
LODHA DEVELOPERS ORD
INE670K01029
XNSE INR 10.164 INR 870.90 INR 8,852.08 N/A
1671 BMB2291
MAX HEALTHCARE INSTITUTE ORD SHS
INE027H01010
XNSE INR 27.581 INR 1,007.45 INR 27,786.24 N/A
1672 BMBP900
KRAFTON ORD
KR7259960003
XKRX KRW 0.963 KRW 244,500.00 KRW 235,375.02 N/A
1673 BMBQDF6
ALLEGRO.EU SA ORD
LU2237380790
XWAR PLN 30.156 PLN 34.45 PLN 1,038.72 N/A
1674 BMBQHZ4
SGS SOC GEN DE SURVEILLANCE ORD
CH1256740924
XSWX CHF 5.212 CHF 89.60 CHF 467.01 N/A
1675 BMBQR09
CANADIAN PACIFIC KANSAS CITY LIMITED ORD
CA13646K1084
XTSE CAD 31.192 CAD 125.73 CAD 3,921.75 N/A
1676 BMC6XV1
REMEGEN ORD SHS CLASS H
CNE1000048G6
XHKG HKD 8.022 HKD 68.70 HKD 551.13 N/A
1677 BMC9P69
COINBASE GLOBAL ORD SHS CLASS A
US19260Q1076
XNGS USD 7.411 USD 162.11 USD 1,201.42 N/A
1678 BMD2L36
FULL TRUCK ALLIANCE 20 ADR ORD SHS CLASS A
US35969L1089
XNYS USD 25.744 USD 8.35 USD 214.96 N/A
1679 BMD58R8
EPIROC A ORD
SE0015658109
XSTO SEK 20.767 SEK 270.00 SEK 5,607.20 N/A
1680 BMD58W3
EPIROC B ORD
SE0015658117
XSTO SEK 13.316 SEK 231.60 SEK 3,083.89 N/A
1681 BMD6Y84
ROCKET COMPANIES ORD SHS CLASS A
US77311W1018
XNYS USD 28.952 USD 12.35 USD 357.56 N/A
1682 BMD8KX7
STELLANTIS NV ORD
NL00150001Q9
MTAA EUR 63.565 EUR 6.15 EUR 390.92 N/A
1683 BMDHSH4
HD HYUNDAI HEAVY INDUSTRIES ORD
KR7329180004
XKRX KRW 1.155 KRW 621,000.00 KRW 717,388.52 N/A
1684 BMDJ6Q5
PONY AI INC ORD
KYG7171B1068
XHKG HKD 7.22 HKD 71.00 HKD 512.63 N/A
1685 BMDMJ87
CHINA RUYI HOLDINGS ORD SHS
BMG4404N1149
XHKG HKD 385.072 HKD 1.41 HKD 542.95 N/A
1686 BMDWWN3
CAIXA SEGURIDADE PARTICIPACOES ORD SHS
BRCXSEACNOR7
BVMF BRL 21.66 BRL 17.69 BRL 383.17 N/A
1687 BMF9NM8
AFFIRM HOLDINGS ORD SHS CLASS A
US00827B1061
XNGS USD 9.732 USD 65.46 USD 637.07 N/A
1688 BMFY8R3
BCV N ORD
CH0531751755
XSWX CHF 1.059 CHF 118.10 CHF 125.04 N/A
1689 BMG3GS6
SK SQUARE CO LTD ORD
KR7402340004
XKRX KRW 3.401 KRW 1,118,000.00 KRW 3,802,840.11 N/A
1690 BMG40P4
GDS HOLDINGS ORD SHS CLASS A
KYG3902L1095
XHKG HKD 38.507 HKD 32.40 HKD 1,247.63 N/A
1691 BMGT167
WOODSIDE ENERGY GROUP ORD
AU0000224040
XASX AUD 66.496 AUD 30.91 AUD 2,055.40 N/A
1692 BMGWW30
NONGFU SPRING ORD SHS H
CNE100004272
XHKG HKD 64.179 HKD 42.20 HKD 2,708.34 N/A
1693 BMGYJ02
KIOXIA HOLDINGS ORD
JP3236330001
XTKS JPY 11.209 ¥76,450 ¥856,953.51 N/A
1694 BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010
XNGS USD 14.822 USD 134.43 USD 1,992.55 N/A
1695 BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097
XNGS USD 10.791 USD 250.67 USD 2,704.96 N/A
1696 BMHVLR3
TENARIS ORD
LU2598331598
MTAA EUR 11.809 EUR 27.18 EUR 320.97 N/A
1697 BMJ1825
EXOR SPA ORD
NL0012059018
XAMS EUR 3.095 EUR 66.35 EUR 205.34 N/A
1698 BMJ6DW5
INFORMA ORD
GB00BMJ6DW54
XLON GBP 40.598 GBP 8.11 GBP 329.33 N/A
1699 BMMV2K8
TENCENT HOLDINGS ORD SHS
KYG875721634
XHKG HKD 225.427 HKD 446.40 HKD 100,630.81 N/A
1700 BMQ5W17
DAVIDE CAMPARI ORD
NL0015435975
MTAA EUR 12.135 EUR 5.52 EUR 66.93 N/A
1701 BMQ80V2
IREN LIMITED ORD
AU0000185993
XNGS USD 11.32 USD 59.19 USD 670.05 N/A
1702 BMT9L19
DASSAULT AVIATI ORD
FR0014004L86
XPAR EUR 0.489 EUR 298.40 EUR 145.81 N/A
1703 BMTQ7V2
ASTERA LABS ORD
US04626A1034
XNGS USD 4.764 USD 346.33 USD 1,650.01 N/A
1704 BMTVQK9
SIEMENS ENERGY AG ORD
DE000ENER6Y0
XETR EUR 27.12 EUR 157.64 EUR 4,275.16 N/A
1705 BMTWGK2
BAJAJ FINSERV ORD A
INE918I01026
XNSE INR 13.59 INR 1,674.60 INR 22,757.52 N/A
1706 BMTX0G9
COREBRIDGE FINANCIAL INC ORD
US21871X1090
XNYS USD 7.126 USD 27.13 USD 193.33 N/A
1707 BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080
XNGS USD 8.022 USD 563.69 USD 4,521.87 N/A
1708 BMV7PQ4
INVESTOR ORD
SE0015811963
XSTO SEK 60.551 SEK 380.60 SEK 23,045.79 N/A
1709 BMVH0Q9
ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CSJC ORD
SA15CIBJGH12
XSAU SAR 0.69 SAR 212.00 SAR 146.26 N/A
1710 BMVNLY2
REDDIT ORD SHS CLASS A (PROPOSED)
US75734B1008
XNYS USD 4.031 USD 171.13 USD 689.88 N/A
1711 BMVP7Y0
ROYALTY PHARMA ORD A
GB00BMVP7Y09
XNGS USD 14.374 USD 54.86 USD 788.57 N/A
1712 BMVRB77
AMERICA MOVIL SAB DE CV SERIES B ORD
MX01AM050019
XMEX MXN 553.541 MXN 21.71 MXN 12,017.37 N/A
1713 BMW4CV8
EICHER MOTORS ORD A
INE066A01021
XNSE INR 4.862 INR 7,050.00 INR 34,273.79 N/A
1714 BMW5M00
LI AUTO INC ORD
KYG5479M1050
XHKG HKD 44.123 HKD 57.35 HKD 2,530.44 N/A
1715 BMW8R04
JD HEALTH INTERNATIONAL ORD
KYG5074A1004
XHKG HKD 39.711 HKD 36.44 HKD 1,447.05 N/A
1716 BMWBC20
ROBLOX CL A ORD
US7710491033
XNYS USD 20.808 USD 42.30 USD 880.18 N/A
1717 BMWGTH9
RB GLOBAL INC ORD
CA74935Q1072
XTSE CAD 5.864 CAD 146.07 CAD 856.52 N/A
1718 BMX5GK7
CORPAY INC ORD
US2199481068
XNYS USD 2.077 USD 349.01 USD 724.80 N/A
1719 BMX86B7
HALEON PLC ORD
GB00BMX86B70
XLON GBP 311.552 GBP 3.31 GBP 1,031.24 N/A
1720 BMX9K07
LEGEND BIOTECH ORD
US52490G1022
XNGS USD 2.615 USD 31.52 USD 82.43 N/A
1721 BMXWXT6
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD ORD
KYG2122G1064
XHKG HKD 24.067 HKD 42.00 HKD 1,010.81 N/A
1722 BMXX645
SAMPO PLC ORD
FI4000552500
XHEL EUR 83.558 EUR 8.88 EUR 742.33 N/A
1723 BMY3G88
GULF DEVELOPMENT PCL NVDR
THC903010R14
XBKK THB 137.182 THB 64.50 THB 8,848.23 N/A
1724 BMZ1C83
ZTO EXPRESS (CAYMAN) INC ORD
KYG9897K1058
XHKG HKD 14.841 HKD 173.80 HKD 2,579.42 N/A
1725 BMZ1NS0
NORTHAM PLATINUM ORD
ZAE000298253
XJSE ZAR 12.756 ZAR 265.85 ZAR 3,391.05 N/A
1726 BMZ5LZ5
EXPAND ENERGY CORPORATION ORD
US1651677353
XNGS USD 8.388 USD 90.42 USD 758.48 N/A
1727 BMZBBT7
BLACKROCK ORD
US09290D1019
XNYS USD 5.171 USD 994.77 USD 5,144.44 N/A
1728 BMZQ749
SAUDI TADAWUL GROUP CO ORD SHS
SA15DHKGHBH4
XSAU SAR 1.701 SAR 133.80 SAR 227.56 N/A
1729 BN0SDX8
HENSOLDT AG ORD
DE000HAG0005
XETR EUR 2.117 EUR 77.80 EUR 164.74 N/A
1730 BN12D39
ADNOC DRILLING COMPANY ORD SHS
AEA007301012
XADS AED 108.558 AED 5.60 AED 607.93 N/A
1731 BN134B7
SNOWFLAKE INC ORD
US8334451098
XNYS USD 11.483 USD 240.45 USD 2,761.12 N/A
1732 BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051
XNGS USD 12.908 USD 152.49 USD 1,968.40 N/A
1733 BN2BD13
YUM CHINA HOLDINGS
US98850P1093
XNYS HKD 12.435 HKD 335.40 HKD 4,170.57 N/A
1734 BN33PL2
BOMBARDIER CL B ORD
CA0977518616
XTSE CAD 2.769 CAD 302.50 CAD 837.62 N/A
1735 BN44JF6
APOLLO GLOBAL MGMT INC ORD
US03769M1062
XNYS USD 14.659 USD 127.57 USD 1,870.09 N/A
1736 BN4MKV3
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP ORD
KYG6470A1168
XHKG HKD 48.134 HKD 36.76 HKD 1,769.40 N/A
1737 BN4MYF5
VESTAS WIND SYSTEMS ORD
DK0061539921
XCSE DKK 31.843 DKK 174.80 DKK 5,566.22 N/A
1738 BN4N9C0
INPOST ORD SHS WHEN ISSUED
LU2290522684
XAMS EUR 6.678 EUR 15.33 EUR 102.38 N/A
1739 BN56JP1
PROLOGIS PROPERTY MEXICO REIT
MXCFFI170008
XMEX MXN 36.55 MXN 81.09 MXN 2,963.82 N/A
1740 BN6NP19
NU HOLDINGS ORD SHS CLASS A
KYG6683N1034
XNYS USD 134.23 USD 11.60 USD 1,557.06 N/A
1741 BN6PP37
POP MART INTERNATIONAL GROUP LTD ORD
KYG7170M1033
XHKG HKD 19.254 HKD 170.50 HKD 3,282.74 N/A
1742 BN6QSM0
OUTSURANCE GROUP LIMITED ORD
ZAE000314084
XJSE ZAR 28.872 ZAR 70.37 ZAR 2,031.75 N/A
1743 BN71RB6
TIM SA ORD
BRTIMSACNOR5
BVMF BRL 28.88 BRL 22.10 BRL 638.26 N/A
1744 BN72QH8
OCTAVE INTELLIGENCE PLC SDR
SE0028329433
XSTO SEK 6.515 SEK 179.40 SEK 1,168.84 N/A
1745 BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088
XNGS USD 76.188 USD 136.47 USD 10,397.35 N/A
1746 BN7BZM3
NIBE INDUSTRIER ORD
SE0015988019
XSTO SEK 40.476 SEK 36.42 SEK 1,474.14 N/A
1747 BN7SWP6
GSK PLC ORD
GB00BN7SWP63
XLON GBP 141.911 GBP 19.13 GBP 2,714.75 N/A
1748 BN7SX97
KE HOLDINGS ORD
KYG5223Y1089
XHKG HKD 72.201 HKD 41.46 HKD 2,993.45 N/A
1749 BNBNSG0
EURONEXT
NL0006294274
XPAR EUR 2.728 EUR 140.80 EUR 384.14 N/A
1750 BNBRDD4
FIDELITY NATIONAL FINANCIAL ORD SHS
US31620R3030
XNYS USD 8.999 USD 47.05 USD 423.41 N/A
1751 BNBV4B1
MEDLINE ORD SHS CLASS A
US58507V1070
XNGS USD 12.908 USD 33.80 USD 436.30 N/A
1752 BNBWQ85
MULTI COMMODITY EXCHANGE ORD B
INE745G01043
XNSE INR 4.597 INR 2,823.80 INR 12,980.43 N/A
1753 BNBX1W7
KOTAK MAHINDRA BANK ORD A
INE237A01036
XNSE INR 201.393 INR 377.10 INR 75,945.13 N/A
1754 BNC5412
DIXON TECHNOLOGIES (INDIA) ORD
INE935N01020
XNSE INR 1.235 INR 11,392.00 INR 14,074.12 N/A
1755 BNDPYV1
EUROFINS SCIENTIFIC ORD
FR0014000MR3
XPAR EUR 3.176 EUR 64.88 EUR 206.07 N/A
1756 BNDQ8P6
REDE DOR SAO LUIZ ORD SHS
BRRDORACNOR8
BVMF BRL 27.276 BRL 32.72 BRL 892.47 N/A
1757 BNDTGN9
APL APOLLO TUBES ORD B
INE702C01027
XNSE INR 6.121 INR 1,817.70 INR 11,126.21 N/A
1758 BNG7113
DNB BANK ORD
NO0010161896
XOSL NOK 27.934 NOK 284.20 NOK 7,938.90 N/A
1759 BNG8PQ9
NN GROUP ORD SHS
NL0010773842
XAMS EUR 9.203 EUR 71.28 EUR 655.98 N/A
1760 BNG8Z81
COHERENT CORP ORD
US19247G1076
XNYS USD 6.475 USD 401.93 USD 2,602.31 N/A
1761 BNGB5K2
DUKHAN BANK QPSC
QA000B982PM1
DSMD QAR 64.909 QAR 3.33 QAR 216.15 N/A
1762 BNGC0D3
JACOBS SOLUTIONS INC ORD
US46982L1089
XNYS USD 3.706 USD 119.96 USD 444.52 N/A
1763 BNGCJ25
HYBE ORD
KR7352820005
XKRX KRW 0.826 KRW 197,400.00 KRW 163,111.62 N/A
1764 BNGDN82
MELROSE INDUSTRIES PLC ORD
GB00BNGDN821
XLON GBP 33.554 GBP 4.60 GBP 154.21 N/A
1765 BNGN9Z1
FINECOBANK
IT0000072170
MTAA EUR 19.261 EUR 21.13 EUR 406.98 N/A
1766 BNHKYX4
ARGEN X NV
NL0010832176
XBRU EUR 2.158 EUR 763.20 EUR 1,647.12 N/A
1767 BNHXFJ6
CAPITALAND INVESTMENT ORD SHS
SGXE62145532
XSES SGD 48.864 SGD 2.50 SGD 122.16 N/A
1768 BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041
XNGS USD 29.807 USD 288.85 USD 8,609.85 N/A
1769 BNLZ3X8
AST SPACEMOBILE ORD A
US00217D1000
XNGS USD 8.307 USD 92.06 USD 764.74 N/A
1770 BNM23Q1
BARRICK MINING CORP ORD
CA06849F1080
XTSE CAD 58.597 CAD 55.06 CAD 3,226.33 N/A
1771 BNMBPD9
JD LOGISTICS ORD SHS (PROPOSED)
KYG5074S1012
XHKG HKD 67.388 HKD 12.68 HKD 854.47 N/A
1772 BNNJP32
APR CORP ORD
KR7278470000
XKRX KRW 0.826 KRW 366,000.00 KRW 302,425.80 N/A
1773 BNNJRV4
GIANT BIOGENE HOLDING ORD SHS
KYG3887G1091
XHKG HKD 11.231 HKD 27.78 HKD 312.00 N/A
1774 BNRQW72
LOTTERY CORPORATION LTD ORD
AU0000219529
XASX AUD 77.857 AUD 5.22 AUD 406.42 N/A
1775 BNSP8W5
LG ENERGY SOLUTION LTD ORD
KR7373220003
XKRX KRW 1.661 KRW 388,500.00 KRW 645,151.65 N/A
1776 BNTYXL5
ONE 97 COMMUNICATIONS ORD SHS
INE982J01020
XNSE INR 13.012 INR 1,031.70 INR 13,424.70 N/A
1777 BNXKTM2
KAKAOBANK ORD SHS
KR7323410001
XKRX KRW 5.664 KRW 22,750.00 KRW 128,850.63 N/A
1778 BNYDSH8
AL-ELM INFORMATION SECURITY COMPANY ORD SHS
SA15GG53GHH3
XSAU SAR 0.81 SAR 691.00 SAR 559.89 N/A
1779 BNYK8H9
TRIP.COM GROUP ORD SHS
KYG9066F1019
XHKG HKD 22.061 HKD 372.00 HKD 8,206.84 N/A
1780 BNZFHC1
HEXAGON ORD
SE0015961909
XSTO SEK 65.438 SEK 84.56 SEK 5,533.41 N/A
1781 BNZGVV1
UNIVERSAL MUSIC GROUP NV ORD
NL0015000IY2
XAMS EUR 34.694 EUR 18.18 EUR 630.73 N/A
1782 BNZHB81
LINDE PLC ORD
IE000S9YS762
XNGS USD 16.207 USD 501.92 USD 8,134.47 N/A
1783 BP0QDP8
BELIMO ORD
CH1101098163
XSWX CHF 0.326 CHF 905.00 CHF 294.82 N/A
1784 BP0TQN6
ROBINHOOD MARKETS ORD SHS CLASS A
US7707001027
XNGS USD 26.265 USD 85.04 USD 2,233.55 N/A
1785 BP2NJ48
BEIJER REF AB
SE0015949748
XSTO SEK 10.913 SEK 127.70 SEK 1,393.60 N/A
1786 BP484B3
IONQ ORD
US46222L1089
XNYS USD 11.85 USD 62.80 USD 744.16 N/A
1787 BP4DCB4
FSN E-COMMERCE VENTURES ORD SHS
INE388Y01029
XNSE INR 38.828 INR 260.30 INR 10,106.95 N/A
1788 BP4DVR3
PB FINTECH LTD ORD
INE417T01026
XNSE INR 12.298 INR 1,511.90 INR 18,593.69 N/A
1789 BP6D7B7
TOAST ORD A
US8887871080
XNYS USD 14.619 USD 24.10 USD 352.31 N/A
1790 BP6FB33
XPENG INC ORD
KYG982AW1003
XHKG HKD 44.123 HKD 62.00 HKD 2,735.61 N/A
1791 BP6H4Y1
GE VERNOVA ORD
US36828A1016
XNYS USD 9.447 USD 933.85 USD 8,822.20 N/A
1792 BP6KMJ1
NOVO-NORDISK ORD
DK0062498333
XCSE DKK 112.633 DKK 272.00 DKK 30,636.06 N/A
1793 BP6MXD8
SHELL PLC ORD
GB00BP6MXD84
XAMS GBP 196.435 GBP 32.43 GBP 6,370.39 N/A
1794 BP6NH40
GRAB HOLDINGS LIMITED CLASS A ORD
KYG4124C1096
XNGS USD 75.007 USD 3.33 USD 249.77 N/A
1795 BP6QXH4
GRUPO CIBEST ORD
COTK7PA00010
XBOG COP 8.648 COP 74,000.00 COP 639,957.18 N/A
1796 BP6VLQ4
DAIMLER TRUCK AG ORD
DE000DTR0CK8
XETR EUR 16.085 EUR 41.59 EUR 668.96 N/A
1797 BP96PS6
SYNCHRONY FINANCIAL ORD SHS
US87165B1035
XNYS USD 11.361 USD 70.55 USD 801.52 N/A
1798 BP9DL90
INDUSTRIA DISENO TEXTIL ORD
ES0148396007
XMAD EUR 38.155 EUR 54.56 EUR 2,081.74 N/A
1799 BP9LHF2
SCHRODERS ORD
GB00BP9LHF23
XLON GBP 28.179 GBP 5.82 GBP 164.00 N/A
1800 BPBLV81
VIBRA ENERGIA S.A ORD
BRVBBRACNOR1
BVMF BRL 36.542 BRL 28.71 BRL 1,049.11 N/A
1801 BPBPJ01
MICHELIN ORD
FR001400AJ45
XPAR EUR 20.605 EUR 31.79 EUR 655.02 N/A
1802 BPCPSD6
DSM-FIRMENICH ORD
CH1216478797
XAMS EUR 5.782 EUR 66.42 EUR 384.06 N/A
1803 BPCPYH2
BROOKFIELD ASSET MANAGMENT ORD
CA1130041058
XTSE CAD 12.908 CAD 64.16 CAD 828.20 N/A
1804 BPCPYT4
BROOKFIELD CORPORATION ORD
CA11271J1075
XTSE CAD 69.835 CAD 61.72 CAD 4,310.24 N/A
1805 BPDZ051
CALIWAY BIOPHARMACEUTICALS CO ORD
TW0006919004
XTAI TWD 34.199 TWD 91.50 TWD 3,129.23 N/A
1806 BPFJHC7
AXIS BANK ORD A
INE238A01034
XNSE INR 84.676 INR 1,268.10 INR 107,377.23 N/A
1807 BPGMZQ5
VERALTO CORP ORD
US92338C1036
XNYS USD 7.818 USD 84.91 USD 663.85 N/A
1808 BPH0728
SCB X PUBLIC COMPANY LIMITED ORD
THA790010R17
XBKK THB 28.88 THB 139.00 THB 4,014.37 N/A
1809 BPH0Y27
AEGON ORD
BMG0112X1056
XAMS EUR 42.634 EUR 7.17 EUR 305.77 N/A
1810 BPJLW35
ADNOC GAS PLC ORD
AEE01195A234
XADS AED 254.3 AED 3.28 AED 834.10 N/A
1811 BPK3058
SAMSARA ORD SHS CLASS A
US79589L1061
XNYS USD 10.913 USD 34.06 USD 371.70 N/A
1812 BPK3C96
SENSETIME GROUP INC ORD
KYG8062L1041
XHKG HKD 986.746 HKD 1.57 HKD 1,549.19 N/A
1813 BPLF0Y2
VAR ENERGI ASA ORD
NO0011202772
XOSL NOK 32.739 NOK 47.86 NOK 1,566.90 N/A
1814 BPLYVN5
LIBERTY FORMULA ONE C ORD
US5312297550
XNGS USD 7.452 USD 86.87 USD 647.34 N/A
1815 BPMQ7X2
ANNALY MORTGAGE REIT
US0357108390
XNYS USD 25.124 USD 20.96 USD 526.61 N/A
1816 BPMRNZ9
FASTIGHETSBALDER ORD
SE0017832488
XSTO SEK 19.179 SEK 49.46 SEK 948.61 N/A
1817 BPQWCZ3
TATA STEEL-A
INE081A01020
XNSE INR 275.743 INR 202.72 INR 55,898.72 N/A
1818 BPQY8M8
AVIVA ORD
GB00BPQY8M80
XLON GBP 105.954 GBP 6.11 GBP 646.96 N/A
1819 BPR9XV6
NIO CLASS A ORD SHS
KYG6525F1028
XHKG HKD 65.623 HKD 43.30 HKD 2,841.46 N/A
1820 BPSLYH4
SYENSQO ORD SHS
BE0974464977
XBRU EUR 1.955 EUR 63.65 EUR 124.41 N/A
1821 BPXZ192
SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD ORD
CNE1000062J1
XHKG HKD 2.407 HKD 382.00 HKD 919.36 N/A
1822 BPXZH27
SAAB ORD
SE0021921269
XSTO SEK 10.099 SEK 531.80 SEK 5,370.47 N/A
1823 BPYTZ57
BOLIDEN ORD
SE0020050417
XSTO SEK 8.958 SEK 538.80 SEK 4,826.83 N/A
1824 BQ1PC76
ATLASSIAN CORPORATION ORD CLASS A
US0494681010
XNGS USD 5.945 USD 97.89 USD 581.97 N/A
1825 BQ2KJW4
DR REDDY'S LABORATORIES ORD A
INE089A01031
XNSE INR 19.222 INR 1,275.60 INR 24,518.95 N/A
1826 BQ3R601
GOTO GOJEK TOKOPEDIA ORD SHS
ID1000166903
XIDX IDR 30,307.556 IDR 50.00 IDR 1,515,377.80 N/A
1827 BQ6BPG9
BUNGE GLOBAL SA ORD
CH1300646267
XNYS USD 4.276 USD 125.50 USD 536.59 N/A
1828 BQ7ZV06
STRAUMANN N ORD
CH1175448666
XSWX CHF 3.909 CHF 95.18 CHF 372.07 N/A
1829 BQ84ZQ6
KENVUE INC ORD
US49177J1025
XNYS USD 67.026 USD 17.55 USD 1,176.30 N/A
1830 BQ98SK2
MANKIND PHARMA ORD
INE634S01028
XNSE INR 4.204 INR 2,357.40 INR 9,909.80 N/A
1831 BQB7ZL7
MIDEA GROUP CO LTD ORD
CNE100006M58
XHKG HKD 14.44 HKD 89.00 HKD 1,285.18 N/A
1832 BQB80M6
VARUN BEVERAGES ORD
INE200M01039
XNSE INR 47.933 INR 522.15 INR 25,028.43 N/A
1833 BQB8GH3
NESTLE LTD ORD
INE239A01024
XNSE INR 21.299 INR 1,398.90 INR 29,795.57 N/A
1834 BQGZWP9
HAVELLS INDIA ORD A
INE176B01034
XNSE INR 7.445 INR 1,140.30 INR 8,489.22 N/A
1835 BQHNQ38
WUXI XDC CAYMAN INC ORD
KYG9808A1058
XHKG HKD 12.033 HKD 46.80 HKD 563.17 N/A
1836 BQKNM37
MINISO GROUP HOLDING ORD
KYG6180F1081
XHKG HKD 17.649 HKD 25.50 HKD 450.05 N/A
1837 BQKRHP6
TRUE CORPORATION PCL NVDR ORD
THB231010R11
XBKK THB 351.378 THB 13.80 THB 4,849.02 N/A
1838 BQKY081
WISE GROUP PLC ORD
JE00BQKY0816
XLON GBP 25.124 GBP 8.28 GBP 208.03 N/A
1839 BQPDXR3
COOPER ORD
US2166485019
XNGS USD 6.841 USD 66.79 USD 456.91 N/A
1840 BQPG2F3
JIO FINANCIAL SERVICES LTD ORD
INE758E01017
XNSE INR 101.29 INR 228.86 INR 23,181.21 N/A
1841 BQRRZ00
RECRUIT HLDGS CO LTD
JP3970300004
XTKS JPY 48.574 ¥11,185 ¥543,297.7 N/A
1842 BQRX1X3
CITIZENS FINANCIAL GROUP ORD SHS
US1746101054
XNYS USD 14.863 USD 64.35 USD 956.43 N/A
1843 BQT3WF0
ISHARES MSCI CHINA A UCITS ETF USD ACC
IE00BQT3WG13
XETR USD 2,664.247 USD 6.02 USD 16,025.45 N/A
1844 BQV0SV7
ZALANDO ORD SHS
DE000ZAL1111
XETR EUR 5.986 EUR 24.01 EUR 143.72 N/A
1845 BQZJ0Q9
KEYSIGHT TECHNOLOGIES
US49338L1035
XNYS USD 5.986 USD 331.60 USD 1,984.92 N/A
1846 BR2NB24
ASTRAL ORD B
INE006I01046
XNSE INR 4.284 INR 1,511.20 INR 6,473.87 N/A
1847 BR3Y6S7
QUANTUMPHARM ORD
KYG7S12M1051
XHKG HKD 64.179 HKD 7.09 HKD 455.03 N/A
1848 BR4VSK3
UBTECH ROBOTICS CORP ORD
CNE100006CQ4
XHKG HKD 7.22 HKD 117.70 HKD 849.81 N/A
1849 BR56KD4
HINDUSTAN AERONAUTICS ORD
INE066F01020
XNSE INR 6.153 INR 4,238.00 INR 26,076.95 N/A
1850 BR56KM3
ADES HOLDING COMPANY SJSC ORD
SA55SG6H5716
XSAU SAR 12.001 SAR 18.97 SAR 227.67 N/A
1851 BR858V2
SGH ORD
AU0000364754
XASX AUD 5.416 AUD 41.92 AUD 227.03 N/A
1852 BRB3857
HUA HONG SEMICONDUCTOR ORD SHS
HK0000218211
XHKG HKD 24.067 HKD 137.10 HKD 3,299.58 N/A
1853 BRBN103
ADNOC LOGISTICS & SERVICES PLC ORD
AEE01268A239
XADS AED 62.751 AED 5.73 AED 359.56 N/A
1854 BRBTW19
J&T GLOBAL EXPRESS ORD SHS
KYG4990A1040
XHKG HKD 80.223 HKD 8.79 HKD 705.16 N/A
1855 BRC2T72
GALDERMA GROUP AG ORD
CH1335392721
XSWX CHF 6.434 CHF 166.90 CHF 1,073.80 N/A
1856 BRC3N73
SUPER MICRO COMPUTER ORD
US86800U3023
XNGS USD 17.836 USD 43.99 USD 784.58 N/A
1857 BRC3N84
TE CONNECTIVITY PLC ORD
IE000IVNQZ81
XNYS USD 10.262 USD 205.61 USD 2,109.87 N/A
1858 BRCDGF2
LUNR ROYALTIES CORP ORD
CA5504281067
XTSE CAD 0.57 CAD 21.50 CAD 12.26 N/A
1859 BRF6FX9
ANGLOGOLD ORD
GB00BRXH2664
XNYS ZAR 18.588 ZAR 1,385.64 ZAR 25,755.91 N/A
1860 BRJCHK4
ROCKWOOL AS ORD
DK0063855168
XCSE DKK 1.629 DKK 194.40 DKK 316.64 N/A
1861 BRJL176
UBS GROUP AG
CH0244767585
XSWX CHF 111.044 CHF 37.84 CHF 4,201.92 N/A
1862 BRJNZ47
ATKINSREALIS GROUP INC ORD
CA04764T1049
XTSE CAD 5.742 CAD 80.91 CAD 464.55 N/A
1863 BRK49M5
SMURFIT WESTROCK PLC ORD
IE00028FXN24
XNYS USD 18.324 USD 40.50 USD 742.13 N/A
1864 BRS2KY0
SAMSUNG SDS CO LTD
KR7018260000
XKRX KRW 1.444 KRW 236,000.00 KRW 340,788.48 N/A
1865 BRS7681
SHARKNINJA ORD
KYG8068L1086
XNYS USD 2.973 USD 118.28 USD 351.60 N/A
1866 BRS7CF0
FERROVIAL NV ORD
NL0015001FS8
XMAD EUR 16.207 EUR 57.30 EUR 928.64 N/A
1867 BRTNNQ5
MEDIBANK PRIVATE LIMITED
AU000000MPL3
XASX AUD 96.344 AUD 4.78 AUD 460.53 N/A
1868 BRX9808
CVC CAPITAL PARTNERS PLC ORD
JE00BRX98089
XAMS EUR 4.194 EUR 12.83 EUR 53.81 N/A
1869 BRXVS60
ALIBABA HEALTH INFO TECHNOLOGY LTD
BMG0171K1018
XHKG HKD 208.581 HKD 3.49 HKD 727.95 N/A
1870 BRXWDB3
ZABKA GROUP SOCIETE ANONYME ORD
LU2910446546
XWAR PLN 13.574 PLN 25.18 PLN 341.79 N/A
1871 BS4DBX0
SHRIRAM FINANCE ORD A
INE721A01047
XNSE INR 49.995 INR 896.65 INR 44,828.15 N/A
1872 BS5WYP9
CANARA BANK ORD A
INE476A01022
XNSE INR 61.547 INR 131.91 INR 8,118.71 N/A
1873 BS5YNY7
HORIZON ROBOTICS ORD
KYG4602S1057
XHKG HKD 178.096 HKD 5.05 HKD 899.38 N/A
1874 BS6VHW3
FERGUSON ENTERPRISES INC ORD
US31488V1070
XNYS USD 6.8 USD 224.29 USD 1,525.24 N/A
1875 BS7JP33
GLOBALWAFERS ORD SHS
TW0006488000
ROCO TWD 8.921 TWD 768.00 TWD 6,851.20 N/A
1876 BS82YJ0
SAL SAUDI LOGISTICS SERVICE CO ORD SHS
SA15T1L22JH8
XSAU SAR 1.276 SAR 169.30 SAR 215.95 N/A
1877 BS854D3
LAOPU GOLD CO ORD
CNE100006JG0
XHKG HKD 1.604 HKD 473.00 HKD 758.91 N/A
1878 BSBK800
LABCORP HOLDINGS INC ORD
US5049221055
XNYS USD 2.891 USD 262.01 USD 757.51 N/A
1879 BSBMM04
CGN POWER CO LTD
CNE100001T80
XHKG HKD 361.005 HKD 3.04 HKD 1,097.45 N/A
1880 BSBND71
YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD- H SHARE
CNE100001T72
XHKG HKD 16.045 HKD 234.20 HKD 3,757.66 N/A
1881 BSCB6L9
CELESTICA ORD
CA15101Q2071
XTSE CAD 4.031 CAD 538.27 CAD 2,169.94 N/A
1882 BSD3B20
ZIJIN GOLD INTERNATIONAL CO LTD ORD
HK0001200002
XHKG HKD 12.836 HKD 107.00 HKD 1,373.42 N/A
1883 BSF1LT9
SWIGGY ORD
INE00H001014
XNSE INR 48.896 INR 241.20 INR 11,793.74 N/A
1884 BSFVC74
WAAREE ENERGIES LTD ORD
INE377N01017
XNSE INR 2.928 INR 3,003.80 INR 8,795.58 N/A
1885 BSHYYN1
SAUDI NATIONAL BANK ORD
SA13L050IE10
XSAU SAR 108.229 SAR 39.42 SAR 4,266.40 N/A
1886 BSML4N7
LAM RESEARCH ORD
US5128073062
XNGS USD 43.693 USD 324.45 USD 14,176.19 N/A
1887 BSMS289
HONPRECISION ORD SHS
TW0007769002
XTAI TWD 2.984 TWD 7,035.00 TWD 20,994.59 N/A
1888 BSNMGT9
THE MAGNUM ICE CREAM COMPANY N V ORD
NL0015002MS2
XAMS EUR 17.143 EUR 14.73 EUR 252.55 N/A
1889 BSNRFT7
TML COMMERCIAL VEHICLES LTD ORD
INE1TAE01010
XNSE INR 71.744 INR 363.00 INR 26,042.96 N/A
1890 BSPHGL4
ELEVANCE HEALTH INC
US0367521038
XNYS USD 7.696 USD 418.15 USD 3,218.15 N/A
1891 BSQCB24
STATE BANK OF INDIA ORD A
INE062A01020
XNSE INR 67.965 INR 981.95 INR 66,738.40 N/A
1892 BSQLLY3
BROOKFIELD RENEWABLE CORP ORD
CA11285B1085
XNYS CAD 3.665 CAD 53.86 CAD 197.39 N/A
1893 BSSDKB7
VISHAL MEGA MART ORD
INE01EA01019
XNSE INR 71.31 INR 117.35 INR 8,368.28 N/A
1894 BSTJWN0
ALTEOGEN INC
KR7196170005
XKOS KRW 1.42 KRW 289,500.00 KRW 411,076.10 N/A
1895 BSTRB82
KONGSBERG GRUPPEN ORD
NO0013536151
XOSL NOK 13.845 NOK 316.40 NOK 4,380.54 N/A
1896 BSXN8K7
SAMSUNG C&T CORP ORD
KR7028260008
XKRX KRW 3.008 KRW 408,500.00 KRW 1,228,920.37 N/A
1897 BSZ2BY7
ICICI BANK ORD A
INE090A01021
XNSE INR 195.079 INR 1,250.20 INR 243,887.73 N/A
1898 BSZBP53
RECKITT BNCSR GRP ORD
GB00BSZBP530
XLON GBP 22.478 GBP 45.36 GBP 1,019.59 N/A
1899 BT18HL5
JBS NV CLASS A ORD
NL0015002J37
XNYS USD 12.017 USD 11.62 USD 139.64 N/A
1900 BT6C8Z3
ROCKET LAB CORP ORD
US7731211089
XNGS USD 18.202 USD 113.65 USD 2,068.66 N/A
1901 BT9QPW8
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
CNE100006WS8
XHKG HKD 6.418 HKD 683.00 HKD 4,383.40 N/A
1902 BTDN8H1
APTIV HOLDINGS LTD ORD
JE00BTDN8H13
XNYS USD 6.8 USD 69.29 USD 471.19 N/A
1903 BTDV035
PUNJAB NATIONAL BANK ORD A
INE160A01022
XNSE INR 77.977 INR 105.71 INR 8,242.95 N/A
1904 BTF8CF0
RESTAURANT BRANDS INTL
CA76131D1033
XTSE CAD 10.384 CAD 99.84 CAD 1,036.71 N/A
1905 BTFGH15
BAJAJ FINANCE ORD B
INE296A01032
XNSE INR 91.631 INR 871.10 INR 79,819.80 N/A
1906 BTGQCX1
CROWN CASTLE INTERNATIONAL ORD
US22822V1017
XNYS USD 15.27 USD 91.79 USD 1,401.65 N/A
1907 BTJVLJ2
INFO EDGE ORD B1
INE663F01032
XNSE INR 12.098 INR 999.20 INR 12,087.99 N/A
1908 BTJZ707
ALPHA BANK SA ORD
GRS830003000
XATH EUR 57.424 EUR 3.78 EUR 217.06 N/A
1909 BTK05J6
ANGLO AMERICAN ORD
GB00BTK05J60
XLON GBP 37.096 GBP 38.75 GBP 1,437.48 N/A
1910 BTKSSY6
LUNDIN GOLD INC
CA5503711080
XTSE CAD 2.769 CAD 78.34 CAD 216.92 N/A
1911 BTMJD19
ROCHE ORD
CH1499059983
XSWX CHF 24.554 CHF 322.70 CHF 7,923.70 N/A
1912 BTMKJR0
AENA SME
ES0105046017
XMAD EUR 26.224 EUR 24.92 EUR 653.50 N/A
1913 BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115
XNYS USD 44.915 USD 80.69 USD 3,624.16 N/A
1914 BTPR2M4
GRUPO CIBEST SA PREF
COTK7PA00028
XBOG COP 15.94 COP 63,600.00 COP 1,013,807.34 N/A
1915 BTQKW99
CSG N.V. ORD
NL0015073TS8
XAMS EUR 4.927 EUR 14.63 EUR 72.10 N/A
1916 BTRD974
EMBRAER ORD
BREMBJACNOR1
BVMF BRL 24.869 BRL 73.44 BRL 1,826.40 N/A
1917 BTTRKN7
COREWEAVE ORD A
US21873S1087
XNGS USD 9.529 USD 102.37 USD 975.44 N/A
1918 BTVMCY5
CHINA TOWER CORP ORD H
CNE100006V65
XHKG HKD 156.435 HKD 9.74 HKD 1,523.68 N/A
1919 BTWMYX7
SIEMENS ENERGY INDIA LIMITED ORD
INE1NPP01017
XNSE INR 3.016 INR 3,501.00 INR 10,560.40 N/A
1920 BV2DVP5
ADANI POWER ORD A
INE814H01029
XNSE INR 113.588 INR 225.85 INR 25,653.88 N/A
1921 BV2FFX7
NASPERS-N- ORD
ZAE000351946
XJSE ZAR 27.765 ZAR 883.96 ZAR 24,543.40 N/A
1922 BV5F675
AMRIZE AG ORD
CH1430134226
XSWX USD 17.428 USD 50.80 USD 885.36 N/A
1923 BV6GRD0
PINNACLE FINANCIAL PARTNERS INC ORD
US72348N1090
XNYS USD 5.294 USD 96.49 USD 510.78 N/A
1924 BV6JKC9
QIAGEN ORD
NL0015002SN0
XNYS EUR 7.208 EUR 31.75 EUR 228.80 N/A
1925 BV7DQ55
AMCOR PLC ORD
JE00BV7DQ550
XNYS USD 14.578 USD 37.82 USD 551.34 N/A
1926 BV8BRB1
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA ORD
BRMOTVACNOR7
BVMF BRL 34.496 BRL 13.89 BRL 479.15 N/A
1927 BV8H6L2
MBRFRIG GLOBAL FOODS COMPANY SA ORD
BRMBRFACNOR1
BVMF BRL 21.925 BRL 15.53 BRL 340.50 N/A
1928 BV9B624
AXIA ENERGIA ORD
BRAXIAACNOR0
BVMF BRL 47.412 BRL 50.52 BRL 2,395.25 N/A
1929 BVDKGC7
BEONE MED ORD
CH1391448177
XHKG HKD 28.88 HKD 163.10 HKD 4,710.39 N/A
1930 BVF87C6
BK OF BARODA ORD
INE028A01039
XNSE INR 35.09 INR 259.25 INR 9,097.00 N/A
1931 BVFC8Q9
THOMSON REUTERS ORD
CA8849038812
XTSE CAD 4.113 CAD 116.12 CAD 477.57 N/A
1932 BVFTF03
IRON MOUNTAIN ORD
US46284V1017
XNYS USD 10.424 USD 123.50 USD 1,287.42 N/A
1933 BVLD6X9
HESAI GROUP ORD
KYG4417G1064
XHKG HKD 4.172 HKD 152.40 HKD 635.75 N/A
1934 BVLKBV3
PIRAEUS FINANCIAL HOLDING ORD
GRS831003009
XATH EUR 39.414 EUR 8.80 EUR 346.76 N/A
1935 BVLZX12
EQUINIX INC COMMON STOCK REIT
US29444U7000
XNGS USD 3.461 USD 1,062.74 USD 3,678.39 N/A
1936 BVMN155
VERISURE PLC ORD
GB00BVMN1558
XSTO EUR 6.922 EUR 10.87 EUR 75.25 N/A
1937 BVPBRT2
AXIA ENERGIA PREF C
BRAXIAACNPC9
BVMF BRL 12.86 BRL 48.82 BRL 627.82 N/A
1938 BVSVT37
FEDEX FREIGHT HOLDING COMPANY ORD
US3143521058
XNYS USD 3.868 USD 178.77 USD 691.56 N/A
1939 BVV7RC7
CARNIVAL CORPORATION LTD ORD
BMG2004J1036
XNYS USD 44.711 USD 27.01 USD 1,207.64 N/A
1940 BVVN4Q8
EVERSOURCE ENERGY
US30040W1080
XNYS USD 13.153 USD 68.09 USD 895.57 N/A
1941 BVZK7T9
UNILEVER PLC ORD
GB00BVZK7T90
XLON GBP 76.432 GBP 41.91 GBP 3,203.27 N/A
1942 BW0BGZ3
CAR GROUP ORD
AU000000CAR3
XASX AUD 9.406 AUD 26.46 AUD 248.89 N/A
1943 BW1P234
QNITY ELECTRONICS INC ORD
US74743L1008
XNYS USD 7.33 USD 144.45 USD 1,058.77 N/A
1944 BW1YVH8
WALMEX V ORD
MX01WA000038
XMEX MXN 184.514 MXN 51.35 MXN 9,474.77 N/A
1945 BW4NKK8
GF SECURITIES CO LTD
CNE100001TQ9
XHKG HKD 36.903 HKD 15.75 HKD 581.22 N/A
1946 BW5TBS0
SUNBELT RENTALS HOLDINGS ORD
US8669661048
XNYS GBP 14.374 GBP 60.46 GBP 869.07 N/A
1947 BW9DW63
EUROBANK SA ORD
GRS829003003
XATH EUR 90.067 EUR 3.95 EUR 355.49 N/A
1948 BW9LVP9
SAMSUNG EPIS HOLDINGS CO LTD ORD
KR70126Z0002
XKRX KRW 0.265 KRW 405,500.00 KRW 107,350.85 N/A
1949 BW9P816
CK HUTCHISON HLDGS LTD
KYG217651051
XHKG HKD 101.801 HKD 67.65 HKD 6,886.84 N/A
1950 BWFD052
MERIDIAN ENERG/D
NZMELE0002S7
XNZE NZD 46.299 NZD 5.77 NZD 267.15 N/A
1951 BWFGD63
TECH MAHINDRA-A
INE669C01036
XNSE INR 19.093 INR 1,503.40 INR 28,704.63 N/A
1952 BWFGQN1
SPIRAX GROUP PLC ORD
GB00BWFGQN14
XLON GBP 1.955 GBP 67.70 GBP 132.32 N/A
1953 BWGCFG4
FUYAO GLASS INDUSTRY GROUP
CNE100001TR7
XHKG HKD 22.463 HKD 54.40 HKD 1,221.96 N/A
1954 BWSW5D9
SOUTH32 LIMITED
AU000000S320
XASX AUD 141.422 AUD 4.63 AUD 654.78 N/A
1955 BWVFT00
HUATAI SECURITIES CO H
CNE100001YQ9
XHKG HKD 46.53 HKD 16.30 HKD 758.43 N/A
1956 BWZMZF4
FLUTTER ENTERTAINMENT ORD
IE00BWT6H894
XLON USD 5.253 USD 104.95 USD 551.30 N/A
1957 BX865C7
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A
CA82509L1076
XNGS CAD 42.879 CAD 154.65 CAD 6,631.17 N/A
1958 BX90C05
CELLNEX TELECOM
ES0105066007
XMAD EUR 15.067 EUR 28.30 EUR 426.38 N/A
1959 BXDZ972
TRYGVESTA ORD
DK0060636678
XCSE DKK 8.999 DKK 147.20 DKK 1,324.68 N/A
1960 BXDZ9Q1
SVENSKA HANDELSBANKEN CLS A ORD
SE0007100599
XSTO SEK 45.973 SEK 133.80 SEK 6,151.23 N/A
1961 BY7QL61
JOHNSON CONTROLS INTERNATIONAL ORD
IE00BY7QL619
XNYS USD 21.419 USD 144.05 USD 3,085.40 N/A
1962 BY7QXS7
VICINITY CENTERS ORD
AU000000VCX7
XASX AUD 104.407 AUD 2.43 AUD 253.71 N/A
1963 BY9D3L9
3SBIO INC ORD SHS
KYG8875G1029
XHKG HKD 64.179 HKD 15.23 HKD 977.44 N/A
1964 BYM8TG8
ZYDUS LIFESCIENCES LTD ORD
INE010B01027
XNSE INR 7.132 INR 1,087.60 INR 7,756.60 N/A
1965 BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097
XNGS USD 2.484 USD 895.40 USD 2,224.12 N/A
1966 BYMD5K9
BANCO BPM ORD
IT0005218380
MTAA EUR 35.834 EUR 13.32 EUR 477.31 N/A
1967 BYMLZD6
ENEL CHILE SA ORD
CL0002266774
XSGO CLP 938.604 CLP 74.20 CLP 69,644.45 N/A
1968 BYMWL86
TRANSUNION ORD SHS
US89400J1079
XNYS USD 6.76 USD 68.81 USD 465.13 N/A
1969 BYMXPS7
UNICREDIT SPA ORD
IT0005239360
MTAA EUR 47.48 EUR 71.68 EUR 3,403.36 N/A
1970 BYNJCV6
SAMSUNG BIOLOGICS CO LTD ORD
KR7207940008
XKRX KRW 0.409 KRW 1,243,000.00 KRW 508,559.78 N/A
1971 BYNZGK1
BLOCK INC ORD
US8522341036
XNYS USD 17.265 USD 69.92 USD 1,207.20 N/A
1972 BYPBS67
ARCELORMITTAL ORD
LU1598757687
XAMS EUR 14.904 EUR 58.74 EUR 875.44 N/A
1973 BYPC1T4
ASSA ABLOY ORD
SE0007100581
XSTO SEK 34.124 SEK 325.00 SEK 11,090.20 N/A
1974 BYQHPG3
CARVANA CO ORD
US1468691027
XNYS USD 22.518 USD 69.45 USD 1,563.90 N/A
1975 BYQKH33
GRASIM INDUSTRIES ORD A
INE047A01021
XNSE INR 9.643 INR 3,050.10 INR 29,411.62 N/A
1976 BYQP136
ABN AMRO BANK ORD
NL0011540547
XAMS EUR 21.582 EUR 33.15 EUR 715.44 N/A
1977 BYQQ3P5
COCA-COLA EUROPACIFIC PARTNERS PLC ORD
GB00BDCPN049
XNGS USD 6.556 USD 95.25 USD 624.46 N/A
1978 BYQRG48
NATERA ORD SHS
US6323071042
XNGS USD 4.724 USD 213.47 USD 1,008.34 N/A
1979 BYRY499
THE KRAFT HEINZ COMPANY
US5007541064
XNGS USD 27.975 USD 23.35 USD 653.21 N/A
1980 BYT16L4
ORSTED ORD
DK0060094928
XCSE DKK 14.13 DKK 160.65 DKK 2,269.98 N/A
1981 BYT3MK1
FORTIVE CORP ORD
US34959J1088
XNYS USD 10.669 USD 61.16 USD 652.50 N/A
1982 BYT8143
JAPAN POST BANK HOLDING ORD
JP3752900005
XTKS JPY 59.783 ¥2,181 ¥130,386.97 N/A
1983 BYT8154
JAPAN POST INSURANCE CO LTD ORD
JP3233250004
XTKS JPY 18.682 ¥1,505 ¥28,116.74 N/A
1984 BYT8165
JAPAN POST BANK CO ORD
JP3946750001
XTKS JPY 63.52 ¥3,154 ¥200,340.68 N/A
1985 BYT9340
SCOUT24 N ORD SHS
DE000A12DM80
XETR EUR 2.443 EUR 75.10 EUR 183.49 N/A
1986 BYTBXV3
RYANAIR HOLDINGS ORD
IE00BYTBXV33
XMSM EUR 14.619 EUR 23.74 EUR 347.05 N/A
1987 BYV2325
S&P GLOBAL INC ORD
US78409V1044
XNYS USD 10.587 USD 417.09 USD 4,415.86 N/A
1988 BYVG1F6
WASTE CONNECTIONS INC
CA94106B1013
XTSE USD 8.958 USD 153.71 USD 1,377.01 N/A
1989 BYVGM64
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC ORD
AEA006101017
XADS AED 106.015 AED 3.67 AED 389.08 N/A
1990 BYVKT10
ADITYA BIRLA CAPITAL LTD ORD
INE674K01013
XNSE INR 27.821 INR 344.00 INR 9,570.57 N/A
1991 BYVMW06
HILTON INC ORD
US43300A2033
XNYS USD 8.022 USD 340.63 USD 2,732.51 N/A
1992 BYVS6J1
CKI HOLDINGS ORD
BMG2178K1009
XHKG HKD 20.36 HKD 57.65 HKD 1,173.77 N/A
1993 BYVW0F7
PDD HOLDINGS INC ADR
US7223041028
XNGS USD 20.906 USD 82.62 USD 1,727.27 N/A
1994 BYVW0G8
PLAZA SA ORD
CL0002456714
XSGO CLP 26 CLP 3,630.00 CLP 94,381.34 N/A
1995 BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059
XNGS USD 202.421 USD 363.31 USD 73,541.59 N/A
1996 BYVYHH4
WELLTOWER INC ORD
US95040Q1040
XNYS USD 24.636 USD 200.00 USD 4,927.17 N/A
1997 BYVYWS0
HEWLETT PACKARD ENTERPRISE ORD
US42824C1099
XNYS USD 46.421 USD 49.87 USD 2,315.03 N/A
1998 BYW0PQ6
LAND SECURITIES REIT
GB00BYW0PQ60
XLON GBP 18.894 GBP 6.19 GBP 116.86 N/A
1999 BYW1G33
AVENUE SUPERMARTS LTD ORD
INE192R01011
XNSE INR 5.76 INR 4,063.30 INR 23,404.74 N/A
2000 BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038
XNGS USD 29.889 USD 41.26 USD 1,233.21 N/A
2001 BYWD7L4
SEA ORD ADR
US81141R1005
XNYS USD 12.46 USD 84.49 USD 1,052.78 N/A
2002 BYWFSB7
UNITED SPIRITS ORD A
INE854D01024
XNSE INR 9.867 INR 1,238.50 INR 12,220.85 N/A
2003 BYWH073
VICI PROPERTIES INC ORD
US9256521090
XNYS USD 38.196 USD 27.40 USD 1,046.56 N/A
2004 BYWP840
MEDIOLANUM ORD
IT0004776628
MTAA EUR 4.479 EUR 19.64 EUR 87.95 N/A
2005 BYWR0T5
COLES GROUP LTD ORD
AU0000030678
XASX AUD 46.991 AUD 22.21 AUD 1,043.68 N/A
2006 BYWZNK1
IDFC FIRST BANK ORD
INE092T01019
XNSE INR 155.176 INR 71.43 INR 11,084.21 N/A
2007 BYX4D52
HP ORD
US40434L1052
XNYS USD 32.006 USD 25.38 USD 812.32 N/A
2008 BYXH7P9
ICICI LOMBARD GENERAL INSURANCE COMPANY ORD
INE765G01017
XNSE INR 8.271 INR 1,738.40 INR 14,378.34 N/A
2009 BYXL8H0
ICICI PRUDENTIAL LIFE INSURANCE CO ORD
INE726G01019
XNSE INR 12.274 INR 475.40 INR 5,835.14 N/A
2010 BYXZ2W5
RUMO SA ORD
BRRAILACNOR9
BVMF BRL 44.123 BRL 13.52 BRL 596.54 N/A
2011 BYY0144
PETRO RIO ORD
BRPRIOACNOR1
BVMF BRL 28.88 BRL 62.54 BRL 1,806.18 N/A
2012 BYY2WB4
ALKEM LABORATORIES ORD SHS
INE540L01014
XNSE INR 1.621 INR 5,356.50 INR 8,680.26 N/A
2013 BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079
XNGS USD 160.846 USD 361.17 USD 58,092.58 N/A
2014 BYY8XK8
WEC ENERGY GROUP INC ORD
US92939U1060
XNYS USD 11.402 USD 111.25 USD 1,268.44 N/A
2015 BYYHL23
ANHEUSER-BUSCH INBEV SA/NV ORD
BE0974293251
XBRU EUR 31.151 EUR 67.88 EUR 2,114.54 N/A
2016 BYYN701
POSTE ITALIANE ORD SHS
IT0003796171
MTAA EUR 16.003 EUR 26.14 EUR 418.32 N/A
2017 BYYXJY9
HYDRO ONE ORD SHS
CA4488112083
XTSE CAD 10.384 CAD 56.18 CAD 583.36 N/A
2018 BYYZ7D0
INTERGLOBE AVIATION ORD SHS
INE646L01027
XNSE INR 6.715 INR 4,359.70 INR 29,274.03 N/A
2019 BYZ2QP5
STEDIM ORD
FR0013154002
XPAR EUR 0.814 EUR 179.40 EUR 146.10 N/A
2020 BYZ62T3
EVERPURE ORD A
US74624M1027
XNYS USD 10.995 USD 73.77 USD 811.06 N/A
2021 BYZ9NH7
SOLAR INDUSTRIES INDIA ORD B
INE343H01029
XNSE INR 0.923 INR 18,114.00 INR 16,711.40 N/A
2022 BYZJV17
BOC AVIATION LTD ORD
SG9999015267
XHKG HKD 7.22 HKD 73.15 HKD 528.15 N/A
2023 BYZQ077
CK ASSET HOLDINGS LTD ORD
KYG2177B1014
XHKG HKD 61.081 HKD 46.16 HKD 2,819.48 N/A
2024 BYZR014
AMUNDI ORD
FR0004125920
XPAR EUR 1.67 EUR 80.85 EUR 134.98 N/A
2025 BYZWMR9
VAT GROUP ORD
CH0311864901
XSWX CHF 0.855 CHF 615.80 CHF 526.59 N/A
2026 BYZZ7S4
ABIVAX ORD SHS
FR0012333284
XPAR EUR 1.873 EUR 89.15 EUR 166.99 N/A
2027 BZ00V34
ZSCALER INC ORD
US98980G1022
XNGS USD 3.258 USD 129.25 USD 421.05 N/A
2028 BZ01RF1
DEMANT ORD
DK0060738599
XCSE DKK 1.751 DKK 252.40 DKK 441.95 N/A
2029 BZ04KX9
YADEA GROUP HOLDINGS LTD ORD
KYG9830F1063
XHKG HKD 48.134 HKD 11.56 HKD 556.43 N/A
2030 BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090
XNGS USD 24.799 USD 88.47 USD 2,193.94 N/A
2031 BZ0RDZ1
LIG DEFENSE & AEROSPACE ORD
KR7079550000
XKRX KRW 0.449 KRW 696,000.00 KRW 312,678.00 N/A
2032 BZ169C6
CHINA INTERNATIONAL CAPITAL ORD SHS H
CNE100002359
XHKG HKD 64.179 HKD 18.63 HKD 1,195.65 N/A
2033 BZ1GZ06
BAWAG GROUP AG ORD
AT0000BAWAG2
WBAH EUR 2.565 EUR 151.80 EUR 389.43 N/A
2034 BZ1HM42
ADYEN NV ORD
NL0012969182
XAMS EUR 0.937 EUR 833.30 EUR 780.44 N/A
2035 BZ3DNP6
ALAMOS GOLD ORD
CA0115321089
XTSE CAD 13.234 CAD 49.97 CAD 661.31 N/A
2036 BZ404X1
LATOUR INVESTMENT SRS B ORD
SE0010100958
XSTO SEK 2.85 SEK 194.85 SEK 555.41 N/A
2037 BZ57390
ING GROEP ORD
NL0011821202
XAMS EUR 102.127 EUR 25.40 EUR 2,593.51 N/A
2038 BZ60N32
SBI LIFE INSURANCE COMPANY LTD ORD
INE123W01016
XNSE INR 15.989 INR 1,764.40 INR 28,210.11 N/A
2039 BZ6TS23
SBA COMMUNICATIONS CL A ORD
US78410G1040
XNGS USD 3.706 USD 200.10 USD 741.48 N/A
2040 BZ6VT82
CHARTER COMMUNICATIONS INC(NEW)
US16119P1084
XNGS USD 2.647 USD 132.20 USD 349.91 N/A
2041 BZ8GX83
WISETECH GLOBAL ORD
AU000000WTC3
XASX AUD 4.316 AUD 39.81 AUD 171.83 N/A
2042 BZ8VJQ8
VISTRA CORP ORD
US92840M1027
XNYS USD 11.85 USD 146.90 USD 1,740.71 N/A
2043 BZ9NS11
GANFENG LITHIUM CO LTD ORD
CNE1000031W9
XHKG HKD 17.649 HKD 54.00 HKD 953.05 N/A
2044 BZBFKT7
BID CORPORATION LIMITED ORD
ZAE000216537
XJSE ZAR 11.937 ZAR 421.00 ZAR 5,025.57 N/A
2045 BZBY9R5
C&D INTERNATIONAL INVESTMENT GROUP LTD ORD
KYG3165D1097
XHKG HKD 32.089 HKD 15.24 HKD 489.04 N/A
2046 BZBYJJ7
JSW STEEL ORD A
INE019A01038
XNSE INR 21.66 INR 1,260.70 INR 27,307.13 N/A
2047 BZBZVC7
BANCO BTG PACTUAL SA UNITS
BRBPACUNT006
BVMF BRL 42.518 BRL 50.50 BRL 2,147.18 N/A
2048 BZCNB42
DELIVERY HERO AG ORD
DE000A2E4K43
XETR EUR 5.212 EUR 38.50 EUR 200.67 N/A
2049 BZCNN35
BANCO COMERCIAL PORTUGUES ORD
PTBCP0AM0015
XLIS EUR 284.798 EUR 0.92 EUR 262.19 N/A
2050 E378576
HOLOGIC INC CVR
US436CVR0216
XNGS USD 7.045 USD 0.00 USD 0.00 N/A
2051
EURSX50 2606
ISIN なし
EUR 0.489 EUR 6,078.00 EUR 2,969.96 N/A
2052
MSCI 2606
ISIN なし
USD 0.193 USD 1,676.30 USD 322.74 N/A
2053
S&P MIC 2606
ISIN なし
USD 0.489 USD 7,416.00 USD 3,623.78 N/A
2054
S&P MIN 2606
ISIN なし
USD 0.366 USD 7,416.00 USD 2,717.82 N/A
2055
TMIU6
ISIN なし
JPY 0.149 ¥3,915 ¥585.13 N/A
2056
TPU6
ISIN なし
JPY 0.019 ¥3,915 ¥73.14 N/A
2057 FX FORWARD
USD20260610
ISIN なし
USD 2,689.559 USD 160.31 USD 431,155.20 N/A

注記 / データソース

  • master: companies
  • 価格 / 出来高: price_daily
  • 信用需給: 未取得
  • PCF: S&P Global
  • PCF source path: spglobal/20260610/537A_20260610.csv
  • 生成時刻: 2026-06-10T10:34:15.250942188+09:00
  • 欠損値は補完せず、そのまま表示しています。