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ＭＡＸＩＳ　海外株式（ＭＳＣＩコクサイ）上場投信 1550

￥8,017 / 2026/10/15

ＭＡＸＩＳ　海外株式（ＭＳＣＩコクサイ）上場投信 の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥8,0172026/10/15
  • 出来高1,808直近営業日
  • 発行口数5,725,900口2026/10/16
  • 時価総額目安459.0億円価格 × 発行口数
  • 保有銘柄数1101最新 PCF
  • PCFICE Data Services2026/10/16

価格 / 出来高

最新価格
￥8,017
価格基準日
2026/10/15
出来高
1,808

発行口数と時価総額目安

発行口数
5,725,900口
時価総額目安
459.0億円
計算注記
価格 × 発行口数。保有資産の円換算合算ではありません。

最新PCF概要

ファンド名
MAXIS Global Equity (MSCI Kokusai)
ベンダ
ICE Data Services
公開日
2026/10/16
ファンド日付
2026/10/16
現金調整額
￥-32,754,956
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
11 HK
CK HUTCHISON HOLDINGS LTD
HKD8,868.565HKD 588,429.30N/A
21038 HK
CK INFRASTRUCTURE HOLDINGS L
HKD1,735.833HKD 117,168.74N/A
31113 HK
CK ASSET HOLDINGS LTD
HKD6,035.643HKD 267,741.11N/A
412 HK
HENDERSON LAND DEVELOPMENT
HKD4,435.504HKD 119,669.90N/A
51299 HK
AIA GROUP LTD
HKD34,523.703HKD 2,511,599.41N/A
61308 HK
SITC INTERNATIONAL HOLDINGS
HKD4,634.233HKD 240,516.72N/A
716 HK
SUN HUNG KAI PROPERTIES
HKD4,154.507HKD 446,194.10N/A
819 HK
SWIRE PACIFIC LTD - CL A
HKD982.169HKD 100,181.22N/A
91928 HK
SANDS CHINA LTD
HKD9,222.499HKD 104,122.01N/A
101997 HK
WHARF REAL ESTATE INVESTMENT
HKD5,243.579HKD 159,404.80N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
11 HK
CK HUTCHISON HOLDINGS LTD
KYG217651051		XHKGHKD8,868.565HKD 66.35HKD 588,429.30N/A
21038 HK
CK INFRASTRUCTURE HOLDINGS L
BMG2178K1009		XHKGHKD1,735.833HKD 67.50HKD 117,168.74N/A
31113 HK
CK ASSET HOLDINGS LTD
KYG2177B1014		XHKGHKD6,035.643HKD 44.36HKD 267,741.11N/A
412 HK
HENDERSON LAND DEVELOPMENT
HK0012000102		XHKGHKD4,435.504HKD 26.98HKD 119,669.90N/A
51299 HK
AIA GROUP LTD
HK0000069689		XHKGHKD34,523.703HKD 72.75HKD 2,511,599.41N/A
61308 HK
SITC INTERNATIONAL HOLDINGS
KYG8187G1055		XHKGHKD4,634.233HKD 51.90HKD 240,516.72N/A
716 HK
SUN HUNG KAI PROPERTIES
HK0016000132		XHKGHKD4,154.507HKD 107.40HKD 446,194.10N/A
819 HK
SWIRE PACIFIC LTD - CL A
HK0019000162		XHKGHKD982.169HKD 102.00HKD 100,181.22N/A
91928 HK
SANDS CHINA LTD
KYG7800X1079		XHKGHKD9,222.499HKD 11.29HKD 104,122.01N/A
101997 HK
WHARF REAL ESTATE INVESTMENT
KYG9593A1040		XHKGHKD5,243.579HKD 30.40HKD 159,404.80N/A
112 HK
CLP HOLDINGS LTD
HK0002007356		XHKGHKD5,395.915HKD 76.70HKD 413,866.72N/A
122388 HK
BOC HONG KONG HOLDINGS LTD
HK2388011192		XHKGHKD12,059.965HKD 50.90HKD 613,852.20N/A
1327 HK
GALAXY ENTERTAINMENT GROUP L
HK0027032686		XHKGHKD6,379.421HKD 33.06HKD 210,903.65N/A
14288 HK
WH GROUP LTD
KYG960071028		XHKGHKD24,661.124HKD 6.69HKD 164,982.92N/A
153 HK
HONG KONG & CHINA GAS
HK0003000038		XHKGHKD38,806.622HKD 7.23HKD 280,377.85N/A
16388 HK
HONG KONG EXCHANGES & CLEAR
HK0388045442		XHKGHKD4,158.784HKD 373.60HKD 1,553,721.55N/A
176 HK
POWER ASSETS HOLDINGS LTD
HK0006000050		XHKGHKD4,602.163HKD 60.20HKD 277,050.19N/A
1866 HK
MTR CORP
HK0066009694		XHKGHKD5,138.013HKD 32.02HKD 164,519.16N/A
19669 HK
TECHTRONIC INDUSTRIES CO LTD
HK0669013440		XHKGHKD4,761.18HKD 130.10HKD 619,429.58N/A
206823 HK
HKT TRUST AND HKT LTD-SS
HK0000093390		XHKGHKD10,882.698HKD 11.95HKD 130,048.24N/A
2183 HK
SINO LAND CO
HK0083000502		XHKGHKD11,634.759HKD 10.50HKD 122,164.97N/A
22A US
AGILENT TECHNOLOGIES INC
US00846U1016		XNYSUSD980.841USD 174.00USD 170,666.26N/A
23AAF LN
AIRTEL AFRICA PLC
GB00BKDRYJ47		XLONGBP2,511.912GBP 2.79GBP 6,998.19N/A
24AAL LN
ANGLO AMERICAN PLC
GB00BTK05J60		XLONGBP3,676.917GBP 40.80GBP 150,018.21N/A
25AAPL US
APPLE INC
US0378331005		XNASUSD49,213.614USD 342.96USD 16,878,301.05N/A
26ABBN SW
ABB LTD-REG
CH0012221716		XSWXCHF5,209.469CHF 78.88CHF 410,922.92N/A
27ABBV US
ABBVIE INC
US00287Y1091		XNYSUSD5,915.439USD 283.48USD 1,676,908.56N/A
28ABF LN
ASSOCIATED BRITISH FOODS PLC
GB0006731235		XLONGBP966.986GBP 18.98GBP 18,348.56N/A
29ABI BB
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251		XBRUEUR3,009.908EUR 71.02EUR 213,763.66N/A
30ABN NA
ABN AMRO BANK NV-CVA
NL0011540547		XAMSEUR2,069.092EUR 40.96EUR 84,750.00N/A
31ABNB US
AIRBNB INC-CLASS A
US0090661010		XNASUSD1,438.179USD 167.06USD 240,262.10N/A
32ABT US
ABBOTT LABORATORIES
US0028241000		XNYSUSD5,876.181USD 102.97USD 605,070.39N/A
33ABVX FP
ABIVAX SA
FR0012333284		XPAREUR223.381EUR 79.25EUR 17,702.97N/A
34ABX CN
BARRICK MINING CORP
CA06849F1080		XTSECAD5,556.149CAD 55.35CAD 307,532.86N/A
35AC FP
ACCOR SA
FR0000120404		XPAREUR610.166EUR 45.45EUR 27,732.05N/A
36ACA FP
CREDIT AGRICOLE SA
FR0000045072		XPAREUR3,075.062EUR 15.81EUR 48,601.36N/A
37ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053		XNASUSD1,158.077USD 97.60USD 113,028.35N/A
38ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34		XNYSUSD2,072.203USD 214.96USD 445,440.67N/A
39ACS SM
ACS ACTIVIDADES CONS Y SERV
ES0167050915		XMADEUR617.31EUR 90.05EUR 55,588.75N/A
40AD NA
KONINKLIJKE AHOLD DELHAIZE N
NL0011794037		XAMSEUR2,919.27EUR 32.23EUR 94,088.09N/A
41ADBE US
ADOBE INC
US00724F1012		XNASUSD1,326.072USD 240.68USD 319,159.08N/A
42ADDTB SS
ADDTECH AB-B SHARES
SE0014781795		XSTOSEK871.666SEK 328.40SEK 286,255.17N/A
43ADI US
ANALOG DEVICES INC
US0326541051		XNASUSD1,641.521USD 403.57USD 662,468.58N/A
44ADM LN
ADMIRAL GROUP PLC
GB00B02J6398		XLONGBP849.404GBP 36.54GBP 31,037.21N/A
45ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020		XNYSUSD1,609.987USD 83.64USD 134,659.33N/A
46ADP FP
ADP
FR0010340141		XPAREUR109.848EUR 105.30EUR 11,566.98N/A
47ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNASUSD1,333.839USD 280.32USD 373,901.68N/A
48ADS GR
ADIDAS AG
DE000A1EWWW0		XETREUR531.528EUR 154.40EUR 82,067.99N/A
49ADSK US
AUTODESK INC
US0527691069		XNASUSD708.153USD 231.14USD 163,682.51N/A
50ADYEN NA
ADYEN NV
NL0012969182		XAMSEUR89.387EUR 923.50EUR 82,548.64N/A
51AEE US
AMEREN CORPORATION
US0236081024		XNYSUSD931.224USD 104.58USD 97,387.44N/A
52AEM CN
AGNICO EAGLE MINES LTD
CA0084741085		XTSECAD1,728.943CAD 251.84CAD 435,417.07N/A
53AENA SM
AENA SME SA
ES0105046017		XMADEUR2,452.477EUR 25.22EUR 61,851.47N/A
54AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNASUSD1,828.748USD 126.13USD 230,659.94N/A
55AER US
AERCAP HOLDINGS NV
NL0000687663		XNYSUSD534.909USD 144.29USD 77,182.05N/A
56AFL US
AFLAC INC
US0010551028		XNYSUSD1,577.163USD 118.21USD 186,436.41N/A
57AFRM US
AFFIRM HOLDINGS INC
US00827B1061		XNASUSD1,027.172USD 70.51USD 72,425.91N/A
58AGI CN
ALAMOS GOLD INC-CLASS A
CA0115321089		XTSECAD1,361.238CAD 43.50CAD 59,213.85N/A
59AGN NA
AEGON LTD
BMG0112X1056		XAMSEUR4,285.546EUR 7.45EUR 31,944.46N/A
60AGS BB
AGEAS
BE0974264930		XBRUEUR487.618EUR 73.60EUR 35,888.69N/A
61AI FP
AIR LIQUIDE SA
FR0000120073		XPAREUR2,073.435EUR 170.34EUR 353,188.86N/A
62AIA NZ
AUCKLAND INTL AIRPORT LTD
NZAIAE0002S6		XNZENZD6,093.199NZD 8.20NZD 49,964.23N/A
63AIBG ID
AIB GROUP PLC
IE00BF0L3536		XDUBEUR6,953.539EUR 10.90EUR 75,793.58N/A
64AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849		XNYSUSD1,760.268USD 77.43USD 136,297.58N/A
65AIR FP
AIRBUS SE
NL0000235190		XPAREUR1,977.866EUR 190.22EUR 376,229.72N/A
66AJG US
ARTHUR J GALLAGHER & CO
US3635761097		XNYSUSD852.063USD 237.04USD 201,972.99N/A
67AKRBP NO
AKER BP ASA
NO0010345853		XOSLNOK1,039.004NOK 371.00NOK 385,470.37N/A
68AKZA NA
AKZO NOBEL N.V.
NL0013267909		XAMSEUR528.859EUR 58.24EUR 30,800.72N/A
69ALA CN
ALTAGAS LTD
CA0213611001		XTSECAD1,046.845CAD 56.38CAD 59,021.12N/A
70ALAB US
ASTERA LABS INC
US04626A1034		XNASUSD453.594USD 300.28USD 136,205.10N/A
71ALC SW
ALCON INC
CH0432492467		XSWXCHF1,611.169CHF 53.38CHF 86,004.18N/A
72ALFA SS
ALFA LAVAL AB
SE0000695876		XSTOSEK916.728SEK 587.80SEK 538,852.93N/A
73ALL AU
ARISTOCRAT LEISURE LTD
AU000000ALL7		XASXAUD1,755.797AUD 61.43AUD 107,858.62N/A
74ALL US
ALLSTATE CORP
US0200021014		XNYSUSD859.763USD 236.17USD 203,050.12N/A
75ALNY US
ALNYLAM PHARMACEUTICALS INC
US02043Q1076		XNASUSD470.92USD 224.47USD 105,707.39N/A
76ALO FP
ALSTOM
FR0010220475		XPAREUR1,117.633EUR 16.13EUR 18,027.43N/A
77ALV GR
ALLIANZ SE-REG
DE0008404005		XETREUR1,283.552EUR 426.20EUR 547,049.74N/A
78AM FP
DASSAULT AVIATION SA
FR0014004L86		XPAREUR52.925EUR 290.40EUR 15,369.38N/A
79AMAT US
APPLIED MATERIALS INC
US0382221051		XNASUSD2,663.319USD 446.63USD 1,189,517.97N/A
80AMCR US
AMCOR PLC
JE00BV7DQ550		XNYSUSD1,550.028USD 42.28USD 65,535.19N/A
81AMD US
ADVANCED MICRO DEVICES
US0079031078		XNASUSD5,464.36USD 570.82USD 3,119,165.94N/A
82AME US
AMETEK INC
US0311001004		XNYSUSD790.137USD 246.83USD 195,029.47N/A
83AMGN US
AMGEN INC
US0311621009		XNASUSD1,815.395USD 426.11USD 773,558.17N/A
84AMP US
AMERIPRISE FINANCIAL INC
US03076C1062		XNYSUSD300.279USD 495.82USD 148,884.38N/A
85AMRZ US
AMRIZE LTD
CH1430134226		XNYSUSD1,648.445USD 36.29USD 59,822.09N/A
86AMS SM
AMADEUS IT GROUP SA
ES0109067019		XMADEUR1,392.854EUR 52.60EUR 73,264.14N/A
87AMUN FP
AMUNDI SA
FR0004125920		XPAREUR211.082EUR 88.55EUR 18,691.32N/A
88AMZN US
AMAZON.COM INC
US0231351067		XNASUSD32,440.768USD 254.08USD 8,242,550.22N/A
89ANA SM
ACCIONA SA
ES0125220311		XMADEUR79.279EUR 210.80EUR 16,712.03N/A
90ANET US
ARISTA NETWORKS INC
US0404132054		XNYSUSD3,600.222USD 195.42USD 703,555.41N/A
91ANTO LN
ANTOFAGASTA PLC
GB0000456144		XLONGBP1,121.305GBP 35.72GBP 40,053.03N/A
92ANZ AU
ANZ GROUP HOLDINGS LTD
AU000000ANZ3		XASXAUD10,286.884AUD 38.30AUD 393,987.65N/A
93AON US
AON PLC-CLASS A
IE00BLP1HW54		XNYSUSD672.375USD 275.35USD 185,138.57N/A
94APA AU
APA GROUP
AU000000APA1		XASXAUD4,585.999AUD 11.04AUD 50,629.43N/A
95APD US
AIR PRODUCTS & CHEMICALS INC
US0091581068		XNYSUSD746.649USD 292.53USD 218,417.17N/A
96APH US
AMPHENOL CORP-CL A
US0320951017		XNYSUSD8,279.547USD 82.69USD 684,635.76N/A
97APO US
APOLLO GLOBAL MANAGEMENT INC
US03769M1062		XNYSUSD1,396.853USD 113.39USD 158,389.11N/A
98APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNASUSD786.422USD 262.19USD 206,191.97N/A
99ARES US
ARES MANAGEMENT CORP - A
US03990B1017		XNYSUSD692.056USD 112.49USD 77,849.40N/A
100ARGX BB
ARGENX SE
NL0010832176		XBRUEUR216.283EUR 746.20EUR 161,390.33N/A
101ASM NA
ASM INTERNATIONAL NV
NL0000334118		XAMSEUR156.706EUR 824.80EUR 129,251.15N/A
102ASML NA
ASML HOLDING NV
NL0010273215		XAMSEUR1,300.557EUR 1,528.20EUR 1,987,511.62N/A
103ASRNL NA
ASR NEDERLAND NV
NL0011872643		XAMSEUR542.678EUR 73.26EUR 39,756.62N/A
104ASSAB SS
ASSA ABLOY AB-B
SE0007100581		XSTOSEK3,245.308SEK 351.50SEK 1,140,725.67N/A
105ASTS US
AST SPACEMOBILE INC
US00217D1000		XNASUSD865.185USD 42.14USD 36,458.90N/A
106ASX AU
ASX LTD
AU000000ASX7		XASXAUD672.474AUD 61.31AUD 41,229.40N/A
107ATCOA SS
ATLAS COPCO AB-A SHS
SE0017486889		XSTOSEK8,618.958SEK 208.90SEK 1,800,500.33N/A
108ATCOB SS
ATLAS COPCO AB-B SHS
SE0017486897		XSTOSEK5,057.798SEK 182.40SEK 922,542.38N/A
109ATD CN
ALIMENTATION COUCHE-TARD INC
CA01626P1484		XTSECAD2,408.559CAD 80.96CAD 194,996.91N/A
110ATI US
ATI INC
US01741R1023		XNYSUSD440.391USD 187.84USD 82,723.07N/A
111ATO US
ATMOS ENERGY CORP
US0495601058		XNYSUSD607.282USD 163.94USD 99,557.87N/A
112ATRL CN
ATKINSREALIS GROUP INC
CA04764T1049		XTSECAD548.946CAD 85.77CAD 47,083.06N/A
113AV/ LN
AVIVA PLC
GB00BPQY8M80		XLONGBP10,015.976GBP 6.96GBP 69,711.20N/A
114AVGO US
BROADCOM INC
US11135F1012		XNASUSD15,143.991USD 346.25USD 5,243,606.83N/A
115AVOL SW
AVOLTA AG
CH0023405456		XSWXCHF274.748CHF 43.26CHF 11,885.60N/A
116AWK US
AMERICAN WATER WORKS CO INC
US0304201033		XNYSUSD646.072USD 131.71USD 85,094.14N/A
117AXON US
AXON ENTERPRISE INC
US05464C1018		XNASUSD253.629USD 408.42USD 103,587.32N/A
118AXP US
AMERICAN EXPRESS CO
US0258161092		XNYSUSD1,759.119USD 306.95USD 539,961.64N/A
119AYV FP
AYVENS SA
FR0013258662		XPAREUR980.977EUR 8.73EUR 8,559.02N/A
120AZN LN
ASTRAZENECA PLC
GB0009895292		XLONGBP5,081.536GBP 123.00GBP 625,028.92N/A
121AZO US
AUTOZONE INC
US0533321024		XNYSUSD54.069USD 2,911.62USD 157,427.60N/A
122AZRG IT
AZRIELI GROUP LTD
IL0011194789		XTAEILS136.234ILS 358.40ILS 48,826.33N/A
123BA US
BOEING CO/THE
US0970231058		XNYSUSD2,491.777USD 184.66USD 460,131.56N/A
124BA/ LN
BAE SYSTEMS PLC
GB0002634946		XLONGBP9,821.296GBP 18.99GBP 186,506.41N/A
125BAC US
BANK OF AMERICA CORP
US0605051046		XNYSUSD21,719.728USD 51.39USD 1,116,176.80N/A
126BAER SW
JULIUS BAER GROUP LTD
CH0102484968		XSWXCHF694.421CHF 70.88CHF 49,220.59N/A
127BALL US
BALL CORP
US0584981064		XNYSUSD837.802USD 60.43USD 50,628.38N/A
128BAM CN
BROOKFIELD ASSET MGMT-A
CA1130041058		XTSECAD1,095.48CAD 63.54CAD 69,606.83N/A
129BAMI IM
BANCO BPM SPA
IT0005218380		XMILEUR3,300.478EUR 14.42EUR 47,576.38N/A
130BARC LN
BARCLAYS PLC
GB0031348658		XLONGBP45,200.087GBP 4.32GBP 195,173.98N/A
131BARN SW
BARRY CALLEBAUT AG-REG
CH0009002962		XSWXCHF11.628CHF 1,049.00CHF 12,198.13N/A
132BAS GR
BASF SE
DE000BASF111		XETREUR3,013.623EUR 52.46EUR 158,094.65N/A
133BATS LN
BRITISH AMERICAN TOBACCO PLC
GB0002875804		XLONGBP6,766.232GBP 42.60GBP 288,241.49N/A
134BAYN GR
BAYER AG-REG
DE000BAY0017		XETREUR3,283.627EUR 45.07EUR 147,993.07N/A
135BBD/B CN
BOMBARDIER INC-B
CA0977518616		XTSECAD267.439CAD 290.00CAD 77,557.18N/A
136BBVA SM
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835		XMADEUR18,888.417EUR 23.13EUR 436,889.08N/A
137BBY US
BEST BUY CO INC
US0865161014		XNYSUSD673.479USD 89.10USD 60,007.00N/A
138BCE CN
BCE INC
CA05534B7604		XTSECAD1,082.123CAD 28.00CAD 30,299.44N/A
139BCP PL
BANCO COMERCIAL PORTUGUES-R
PTBCP0AM0015		XLISEUR26,678.48EUR 1.12EUR 29,986.61N/A
140BCVN SW
BANQUE CANTONALE VAUDOIS-REG
CH0531751755		XSWXCHF90.79CHF 128.30CHF 11,648.33N/A
141BDX US
BECTON DICKINSON AND CO
US0758871091		XNYSUSD921.798USD 188.89USD 174,118.47N/A
142BE US
BLOOM ENERGY CORP- A
US0937121079		XNYSUSD893.4USD 239.34USD 213,826.24N/A
143BEAN SW
BELIMO HOLDING AG-REG
CH1101098163		XSWXCHF32.8CHF 800.00CHF 26,240.34N/A
144BEI GR
BEIERSDORF AG
DE0005200000		XETREUR279EUR 81.00EUR 22,599.01N/A
145BEIJB SS
BEIJER REF AB
SE0015949748		XSTOSEK1,509.849SEK 150.70SEK 227,534.21N/A
146BEPC CN
BROOKFIELD RENEWABLE CORP
CA11285B1085		XTSECAD405.562CAD 40.15CAD 16,283.32N/A
147BESI NA
BE SEMICONDUCTOR INDUSTRIES
NL0012866412		XAMSEUR228.339EUR 174.55EUR 39,856.55N/A
148BG AV
BAWAG GROUP AG
AT0000BAWAG2		XWBOEUR244.711EUR 168.20EUR 41,160.40N/A
149BG US
BUNGE GLOBAL SA
CH1300646267		XNYSUSD405.028USD 108.91USD 44,111.57N/A
150BHP AU
BHP GROUP LTD
AU000000BHP4		XASXAUD17,137.649AUD 60.86AUD 1,042,997.34N/A
151BIIB US
BIOGEN INC
US09062X1037		XNASUSD490.579USD 232.83USD 114,221.58N/A
152BIM FP
BIOMERIEUX
FR0013280286		XPAREUR105.104EUR 85.65EUR 9,002.17N/A
153BIRG ID
BANK OF IRELAND GROUP PLC
IE00BD1RP616		XDUBEUR3,044.397EUR 18.46EUR 56,184.35N/A
154BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNASUSD2,629.556USD 160.68USD 422,517.06N/A
155BKR US
BAKER HUGHES CO
US05722G1004		XNASUSD3,417.25USD 55.37USD 189,213.14N/A
156BKT SM
BANKINTER SA
ES0113679I37		XMADEUR2,047.869EUR 15.33EUR 31,383.59N/A
157BKW SW
BKW AG
CH0130293662		XSWXCHF53.029CHF 119.80CHF 6,352.89N/A
158BLK US
BLACKROCK INC
US09290D1019		XNYSUSD489.366USD 1,073.79USD 525,476.28N/A
159BMED IM
BANCA MEDIOLANUM SPA
IT0004776628		XMILEUR632.853EUR 22.95EUR 14,523.99N/A
160BMO CN
BANK OF MONTREAL
CA0636711016		XTSECAD2,306.603CAD 233.16CAD 537,807.52N/A
161BMPS IM
BANCA MONTE DEI PASCHI SIENA
IT0005508921		XMILEUR6,349.13EUR 11.17EUR 70,894.38N/A
162BMW GR
BAYERISCHE MOTOREN WERKE AG
DE0005190003		XETREUR1,044.621EUR 54.80EUR 57,245.25N/A
163BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083		XNYSUSD6,790.569USD 59.28USD 402,544.90N/A
164BN CN
BROOKFIELD CORP
CA11271J1075		XTSECAD6,521.681CAD 51.13CAD 333,453.57N/A
165BN FP
DANONE
FR0000120644		XPAREUR2,101.855EUR 60.28EUR 126,699.80N/A
166BNP FP
BNP PARIBAS
FR0000131104		XPAREUR3,354.757EUR 89.59EUR 300,552.72N/A
167BNR GR
BRENNTAG SE
DE000A1DAHH0		XETREUR369.672EUR 64.50EUR 23,843.86N/A
168BNS CN
BANK OF NOVA SCOTIA
CA0641491075		XTSECAD4,138.421CAD 128.14CAD 530,297.30N/A
169BNY US
BANK OF NEW YORK MELLON CORP
US0640581007		XNYSUSD2,254.124USD 137.64USD 310,257.67N/A
170BNZL LN
BUNZL PLC
GB00B0744B38		XLONGBP1,099.749GBP 27.84GBP 30,617.00N/A
171BOL SS
BOLIDEN AB
SE0020050417		XSTOSEK937.502SEK 533.00SEK 499,688.69N/A
172BP/ LN
BP PLC
GB0007980591		XLONGBP53,172.171GBP 6.14GBP 326,583.48N/A
173BPE IM
BPER BANCA SPA
IT0000066123		XMILEUR4,697.13EUR 13.46EUR 63,242.15N/A
174BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034		XNYSUSD426.849USD 168.26USD 71,821.65N/A
175BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026		XNYSUSD4,721.928USD 526.35USD 2,485,387.05N/A
176BRO US
BROWN & BROWN INC
US1152361010		XNYSUSD930.497USD 64.80USD 60,296.23N/A
177BSX US
BOSTON SCIENTIFIC CORP
US1011371077		XNYSUSD5,112.474USD 43.00USD 219,836.36N/A
178BT/A LN
BT GROUP PLC
GB0030913577		XLONGBP18,777.254GBP 1.98GBP 37,263.46N/A
179BURL US
BURLINGTON STORES INC
US1220171060		XNYSUSD204.799USD 263.26USD 53,915.36N/A
180BVI FP
BUREAU VERITAS SA
FR0006174348		XPAREUR1,024.652EUR 27.60EUR 28,280.40N/A
181BX US
BLACKSTONE INC
US09260D1072		XNYSUSD2,477.388USD 106.21USD 263,123.38N/A
182BXB AU
BRAMBLES LTD
AU000000BXB1		XASXAUD4,465.477AUD 19.56AUD 87,344.73N/A
183BZU IM
BUZZI SPA
IT0001347308		XMILEUR265.592EUR 36.60EUR 9,720.66N/A
184C US
CITIGROUP INC
US1729674242		XNYSUSD5,735.366USD 122.27USD 701,263.25N/A
185CA FP
CARREFOUR SA
FR0000120172		XPAREUR2,005.34EUR 16.17EUR 32,416.33N/A
186CABK SM
CAIXABANK SA
ES0140609019		XMADEUR12,003.063EUR 11.91EUR 142,956.48N/A
187CAE CN
CAE INC
CA1247651088		XTSECAD1,011.383CAD 33.10CAD 33,476.77N/A
188CAH US
CARDINAL HEALTH INC
US14149Y1082		XNYSUSD807.655USD 247.74USD 200,088.57N/A
189CAP FP
CAPGEMINI SE
FR0000125338		XPAREUR514.552EUR 118.00EUR 60,717.17N/A
190CARLB DC
CARLSBERG AS-B
DK0010181759		XCSEDKK313.209DKK 900.60DKK 282,076.00N/A
191CARR US
CARRIER GLOBAL CORP
US14448C1045		XNYSUSD2,483.436USD 54.24USD 134,701.57N/A
192CASY US
CASEY'S GENERAL STORES INC
US1475281036		XNASUSD121.329USD 653.61USD 79,302.02N/A
193CAT US
CATERPILLAR INC
US1491231015		XNYSUSD1,542.502USD 748.98USD 1,155,303.31N/A
194CB US
CHUBB LTD
CH0044328745		XNYSUSD1,179.811USD 350.15USD 413,110.69N/A
195CBA AU
COMMONWEALTH BANK OF AUSTRAL
AU000000CBA7		XASXAUD5,643.067AUD 151.17AUD 853,062.37N/A
196CBK GR
COMMERZBANK AG
DE000CBK1001		XETREUR1,951.157EUR 38.09EUR 74,319.56N/A
197CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080		BATSUSD347.196USD 300.47USD 104,321.99N/A
198CBRE US
CBRE GROUP INC - A
US12504L1098		XNYSUSD981.18USD 128.87USD 126,444.67N/A
199CCEP US
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049		XNASUSD649.295USD 107.22USD 69,617.42N/A
200CCH LN
COCA-COLA HBC AG-DI
CH0198251305		XLONGBP659.087GBP 43.50GBP 28,670.30N/A
201CCL US
CARNIVAL CORP LTD
BMG2004J1036		XNYSUSD4,252.299USD 25.97USD 110,432.22N/A
202CCL/B CN
CCL INDUSTRIES INC - CL B
CA1249003098		XTSECAD475.45CAD 95.79CAD 45,543.35N/A
203CCO CN
CAMECO CORP
CA13321L1085		XTSECAD1,455.267CAD 115.99CAD 168,796.41N/A
204CDE US
COEUR MINING INC
US1921085049		XNYSUSD3,364.764USD 14.98USD 50,404.16N/A
205CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNASUSD938.037USD 329.46USD 309,045.58N/A
206CDW US
CDW CORP/DE
US12514G1085		XNASUSD426.491USD 150.10USD 64,016.32N/A
207CEG US
CONSTELLATION ENERGY
US21037T1097		XNASUSD1,040.858USD 279.54USD 290,961.57N/A
208CEN NZ
CONTACT ENERGY LTD
NZCENE0001S6		XNZENZD3,332.091NZD 8.60NZD 28,655.99N/A
209CF US
CF INDUSTRIES HOLDINGS INC
US1252691001		XNYSUSD511.893USD 119.46USD 61,150.74N/A
210CFG US
CITIZENS FINANCIAL GROUP
US1746101054		XNYSUSD1,399.287USD 62.57USD 87,553.41N/A
211CFR SW
CIE FINANCIERE RICHEMO-A REG
CH0210483332		XSWXCHF1,816.593CHF 173.80CHF 315,723.83N/A
212CG US
CARLYLE GROUP INC/THE
US14316J1088		XNASUSD904.301USD 35.77USD 32,346.84N/A
213CHD US
CHURCH & DWIGHT CO INC
US1713401024		XNYSUSD800.514USD 102.63USD 82,156.79N/A
214CHKP US
CHECK POINT SOFTWARE TECH
IL0010824113		XNASUSD251.344USD 134.08USD 33,700.25N/A
215CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098		XNASUSD391.635USD 139.45USD 54,613.57N/A
216CHTR US
CHARTER COMMUNICATIONS INC-A
US16119P1084		XNASUSD349.369USD 105.14USD 36,732.64N/A
217CI US
THE CIGNA GROUP
US1255231003		XNYSUSD900.912USD 289.58USD 260,886.12N/A
218CIEN US
CIENA CORP
US1717793095		XNYSUSD472.962USD 359.60USD 170,077.04N/A
219CINF US
CINCINNATI FINANCIAL CORP
US1720621010		XNASUSD514.464USD 166.67USD 85,745.72N/A
220CL US
COLGATE-PALMOLIVE CO
US1941621039		XNYSUSD2,536.935USD 92.78USD 235,376.87N/A
221CLI SP
CAPITALAND INVESTMENT LTD/SI
SGXE62145532		XSESSGD7,212.727SGD 2.41SGD 17,382.67N/A
222CLNX SM
CELLNEX TELECOM SA
ES0105066007		XMADEUR1,523.551EUR 24.47EUR 37,281.29N/A
223CLS CN
CELESTICA INC
CA15101Q2071		XTSECAD405.453CAD 461.14CAD 186,970.44N/A
224CM CN
CAN IMPERIAL BK OF COMMERCE
CA1360691010		XTSECAD3,037.951CAD 157.31CAD 477,900.10N/A
225CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNASUSD11,785.478USD 21.05USD 248,084.32N/A
226CME US
CME GROUP INC
US12572Q1058		XNASUSD1,207.354USD 285.59USD 344,808.26N/A
227CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059		XNYSUSD4,283.136USD 30.52USD 130,721.30N/A
228CMI US
CUMMINS INC
US2310211063		XNYSUSD461.106USD 525.96USD 242,523.43N/A
229CMS US
CMS ENERGY CORP
US1258961002		XNYSUSD1,018.796USD 66.82USD 68,075.98N/A
230CNA LN
CENTRICA PLC
GB00B033F229		XLONGBP15,805.628GBP 1.49GBP 23,605.71N/A
231CNC US
CENTENE CORP
US15135B1017		XNYSUSD1,632.108USD 70.16USD 114,508.70N/A
232CNP US
CENTERPOINT ENERGY INC
US15189T1079		XNYSUSD2,210.906USD 39.68USD 87,728.76N/A
233CNQ CN
CANADIAN NATURAL RESOURCES
CA1363851017		XTSECAD6,916.928CAD 73.83CAD 510,676.76N/A
234CNR CN
CANADIAN NATL RAILWAY CO
CA1363751027		XTSECAD1,722.473CAD 170.78CAD 294,163.93N/A
235COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059		XNYSUSD1,983.342USD 194.35USD 385,462.59N/A
236COHR US
COHERENT CORP
US19247G1076		XNYSUSD616.415USD 263.32USD 162,314.27N/A
237COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076		XNASUSD701.186USD 172.89USD 121,228.00N/A
238COL AU
COLES GROUP LTD
AU0000030678		XASXAUD4,470.87AUD 23.63AUD 105,646.66N/A
239COLOB DC
COLOPLAST-B
DK0060448595		XCSEDKK433.373DKK 455.30DKK 197,314.72N/A
240CON GR
CONTINENTAL AG
DE0005439004		XETREUR380.055EUR 70.10EUR 26,641.87N/A
241COO US
COOPER COS INC/THE
US2166485019		XNASUSD686.992USD 54.88USD 37,702.10N/A
242COP US
CONOCOPHILLIPS
US20825C1045		XNYSUSD4,114.849USD 142.34USD 585,707.64N/A
243COR US
CENCORA INC
US03073E1055		XNYSUSD614.413USD 336.17USD 206,547.14N/A
244COST US
COSTCO WHOLESALE CORP
US22160K1051		XNASUSD1,486.865USD 982.00USD 1,460,101.12N/A
245CP CN
CANADIAN PACIFIC KANSAS CITY
CA13646K1084		XTSECAD2,950.593CAD 122.70CAD 362,037.75N/A
246CPAY US
CORPAY INC
US2199481068		XNYSUSD210USD 393.02USD 82,534.09N/A
247CPG LN
COMPASS GROUP PLC
GB00BD6K4575		XLONUSD5,626.096USD 31.34USD 176,321.84N/A
248CPR IM
DAVIDE CAMPARI-MILANO NV
NL0015435975		XMILEUR2,178.405EUR 6.42EUR 13,985.36N/A
249CPRT US
COPART INC
US2172041061		XNASUSD2,924.672USD 26.27USD 76,831.13N/A
250CPU AU
COMPUTERSHARE LTD
AU000000CPU5		XASXAUD1,785.973AUD 40.54AUD 72,403.35N/A
251CRBG US
COREBRIDGE FINANCIAL INC
US21871X1090		XNYSUSD804.946USD 33.95USD 27,327.90N/A
252CRCL US
CIRCLE INTERNET GROUP INC
US1725731079		XNYSUSD549.95USD 79.55USD 43,748.56N/A
253CRDO US
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055		XNASUSD552.904USD 179.23USD 99,094.15N/A
254CRH US
CRH PLC
IE0001827041		XNYSUSD2,229.66USD 79.20USD 176,589.04N/A
255CRM US
SALESFORCE INC
US79466L3024		XNYSUSD2,696.424USD 235.95USD 636,221.17N/A
256CRS US
CARPENTER TECHNOLOGY
US1442851036		XNYSUSD160.621USD 379.73USD 60,992.75N/A
257CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNASUSD3,333.176USD 249.29USD 830,927.56N/A
258CRWV US
COREWEAVE INC-CL A
US21873S1087		XNASUSD1,005.8USD 65.78USD 66,161.50N/A
259CS FP
AXA SA
FR0000120628		XPAREUR5,194.604EUR 42.45EUR 220,510.95N/A
260CSCO US
CISCO SYSTEMS INC
US17275R1023		XNASUSD13,181.492USD 113.64USD 1,497,944.73N/A
261CSL AU
CSL LTD
AU000000CSL8		XASXAUD1,601.248AUD 184.59AUD 295,574.36N/A
262CSU CN
CONSTELLATION SOFTWARE INC
CA21037X1006		XTSECAD67.343CAD 3,139.30CAD 211,411.06N/A
263CSX US
CSX CORP
US1264081035		XNASUSD6,153.492USD 48.28USD 297,090.61N/A
264CTAS US
CINTAS CORP
US1729081059		XNASUSD1,135.529USD 208.63USD 236,905.38N/A
265CTC/A CN
CANADIAN TIRE CORP-CLASS A
CA1366812024		XTSECAD155.276CAD 195.18CAD 30,306.81N/A
266CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023		XNASUSD1,557.958USD 62.47USD 97,325.62N/A
267CTVA US
CORTEVA INC
US22052L1044		XNYSUSD2,220.557USD 13.40USD 29,755.46N/A
268CU CN
CANADIAN UTILITIES LTD-A
CA1367178326		XTSECAD376.565CAD 49.72CAD 18,722.81N/A
269CVC NA
CVC CAPITAL PARTNERS PLC
JE00BRX98089		XAMSEUR709.059EUR 12.02EUR 8,522.89N/A
270CVE CN
CENOVUS ENERGY INC
CA15135U1093		XTSECAD4,367.436CAD 46.48CAD 202,998.44N/A
271CVNA US
CARVANA CO
US1468691027		XNYSUSD2,157.225USD 57.96USD 125,032.76N/A
272CVS US
CVS HEALTH CORP
US1266501006		XNYSUSD4,248.077USD 90.39USD 383,983.66N/A
273CVX US
CHEVRON CORP
US1667641005		XNYSUSD6,169.985USD 222.04USD 1,369,983.42N/A
274CW US
CURTISS-WRIGHT CORP
US2315611010		XNYSUSD135.673USD 500.48USD 67,901.59N/A
275D US
DOMINION ENERGY INC
US25746U1097		XNYSUSD2,901.666USD 62.80USD 182,224.64N/A
276DAL US
DELTA AIR LINES INC
US2473617023		XNYSUSD533.239USD 76.65USD 40,872.76N/A
277DANSKE DC
DANSKE BANK A/S
DK0010274414		XCSEDKK2,013.152DKK 354.70DKK 714,065.08N/A
278DASH US
DOORDASH INC - A
US25809K1051		XNASUSD1,233.703USD 184.01USD 227,013.68N/A
279DB1 GR
DEUTSCHE BOERSE AG
DE0005810055		XETREUR607.435EUR 303.60EUR 184,417.17N/A
280DBK GR
DEUTSCHE BANK AG-REGISTERED
DE0005140008		XETREUR5,765.74EUR 29.58EUR 170,550.59N/A
281DBS SP
DBS GROUP HOLDINGS LTD
SG1L01001701		XSESSGD6,857.356SGD 74.34SGD 509,775.85N/A
282DD US
DUPONT DE NEMOURS INC
US26614N2018		XNYSUSD457.164USD 128.48USD 58,736.46N/A
283DDOG US
DATADOG INC - CLASS A
US23804L1035		XNASUSD1,047.265USD 269.33USD 282,059.78N/A
284DE US
DEERE & CO
US2441991054		XNYSUSD820.259USD 650.38USD 533,480.26N/A
285DECK US
DECKERS OUTDOOR CORP
US2435371073		XNYSUSD470.874USD 82.82USD 38,997.82N/A
286DELL US
DELL TECHNOLOGIES -C
US24703L2025		XNYSUSD1,015.734USD 507.93USD 515,921.59N/A
287DEMANT DC
DEMANT A/S
DK0060738599		XCSEDKK331.567DKK 354.80DKK 117,639.92N/A
288DG FP
VINCI SA
FR0000125486		XPAREUR1,616.794EUR 106.40EUR 172,026.91N/A
289DG US
DOLLAR GENERAL CORP
US2566771059		XNYSUSD727.796USD 129.94USD 94,569.87N/A
290DGE LN
DIAGEO PLC
GB0002374006		XLONGBP7,715.44GBP 17.40GBP 134,210.08N/A
291DGX US
QUEST DIAGNOSTICS INC
US74834L1008		XNYSUSD370.637USD 233.43USD 86,517.82N/A
292DHER GR
DELIVERY HERO SE
DE000A2E4K43		XETREUR544.031EUR 37.45EUR 20,373.95N/A
293DHI US
DR HORTON INC
US23331A1097		XNYSUSD852.827USD 133.64USD 113,971.83N/A
294DHL GR
DHL AG
DE0005552004		XETREUR3,024.062EUR 56.78EUR 171,706.23N/A
295DHR US
DANAHER CORP
US2358511028		XNYSUSD2,122.727USD 224.69USD 476,955.64N/A
296DIE BB
D'IETEREN GROUP
BE0974259880		XBRUEUR74.966EUR 172.30EUR 12,916.56N/A
297DIM FP
SARTORIUS STEDIM BIOTECH
FR0013154002		XPAREUR98.008EUR 216.40EUR 21,209.02N/A
298DIS US
WALT DISNEY CO/THE
US2546871060		XNYSUSD5,852.836USD 108.99USD 637,900.64N/A
299DKS US
DICK'S SPORTING GOODS INC
US2533931026		XNYSUSD200.352USD 136.96USD 27,440.18N/A
300DLTR US
DOLLAR TREE INC
US2567461080		XNASUSD600.104USD 121.76USD 73,068.64N/A
301DNB NO
DNB BANK ASA
NO0010161896		XOSLNOK2,588.324NOK 308.40NOK 798,239.01N/A
302DOL CN
DOLLARAMA INC
CA25675T1075		XTSECAD894.07CAD 197.83CAD 176,873.93N/A
303DOV US
DOVER CORP
US2600031080		XNYSUSD444.208USD 193.33USD 85,878.65N/A
304DOW US
DOW INC
US2605571031		XNYSUSD2,378.682USD 29.19USD 69,433.73N/A
305DPLM LN
DIPLOMA PLC
GB0001826634		XLONGBP454.604GBP 79.30GBP 36,050.09N/A
306DRI US
DARDEN RESTAURANTS INC
US2371941053		XNYSUSD373.219USD 208.52USD 77,823.59N/A
307DSCT IT
ISRAEL DISCOUNT BANK-A
IL0006912120		XTAEILS4,273.541ILS 34.08ILS 145,642.28N/A
308DSFIR NA
DSM-FIRMENICH AG
CH1216478797		XAMSEUR555.469EUR 104.35EUR 57,963.22N/A
309DSV DC
DSV A/S
DK0060079531		XCSEDKK679.011DKK 1,156.00DKK 784,937.20N/A
310DSY FP
DASSAULT SYSTEMES SE
FR0014003TT8		XPAREUR2,202.474EUR 22.49EUR 49,533.65N/A
311DTE GR
DEUTSCHE TELEKOM AG-REG
DE0005557508		XETREUR11,502.681EUR 25.28EUR 290,787.77N/A
312DTE US
DTE ENERGY COMPANY
US2333311072		XNYSUSD710.216USD 128.31USD 91,127.86N/A
313DTG GR
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8		XETREUR1,491.2EUR 40.80EUR 60,840.94N/A
314DUK US
DUKE ENERGY CORP
US26441C2044		XNYSUSD2,573.552USD 119.64USD 307,899.80N/A
315DVN US
DEVON ENERGY CORP
US25179M1036		XNYSUSD3,769.422USD 49.92USD 188,169.57N/A
316DXCM US
DEXCOM INC
US2521311074		XNASUSD1,267.289USD 83.47USD 105,780.62N/A
317EBAY US
EBAY INC
US2786421030		XNASUSD1,241.445USD 116.88USD 145,100.14N/A
318EBS AV
ERSTE GROUP BANK AG
AT0000652011		XWBOEUR1,069.77EUR 111.30EUR 119,065.44N/A
319ECHO US
ECHOSTAR CORP-A
US2787681061		XNASUSD443.286USD 87.86USD 38,947.07N/A
320ECL US
ECOLAB INC
US2788651006		XNYSUSD836.124USD 287.71USD 240,561.15N/A
321ED US
CONSOLIDATED EDISON INC
US2091151041		XNYSUSD1,223.213USD 109.60USD 134,064.16N/A
322EDP PL
EDP SA
PTEDP0AM0009		XLISEUR10,049.56EUR 4.91EUR 49,303.14N/A
323EDPR PL
EDP RENEWABLES SA
ES0127797019		XLISEUR950.248EUR 12.50EUR 11,878.10N/A
324EDV LN
ENDEAVOUR MINING PLC
GB00BL6K5J42		XLONGBP682.702GBP 39.91GBP 27,246.65N/A
325EFN CN
ELEMENT FLEET MANAGEMENT COR
CA2861812014		XTSECAD1,204.527CAD 21.74CAD 26,186.41N/A
326EFX US
EQUIFAX INC
US2944291051		XNYSUSD403.756USD 150.36USD 60,708.69N/A
327EG US
EVEREST GROUP LTD
BMG3223R1088		XNYSUSD129.767USD 375.47USD 48,723.45N/A
328EIX US
EDISON INTERNATIONAL
US2810201077		XNYSUSD1,271.41USD 55.44USD 70,486.98N/A
329EL FP
ESSILORLUXOTTICA
FR0000121667		XPAREUR971.043EUR 148.10EUR 143,811.46N/A
330EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044		XNYSUSD813.57USD 101.59USD 82,650.56N/A
331ELE SM
ENDESA SA
ES0130670112		XMADEUR1,027.953EUR 43.19EUR 44,397.27N/A
332ELI BB
ELIA GROUP SA/NV
BE0003822393		XBRUEUR138.661EUR 121.30EUR 16,819.56N/A
333ELISA FH
ELISA OYJ
FI0009007884		XHELEUR422.327EUR 34.94EUR 14,756.11N/A
334ELV US
ELEVANCE HEALTH INC
US0367521038		XNYSUSD722.045USD 428.09USD 309,100.29N/A
335EMA CN
EMERA INC
CA2908761018		XTSECAD992.859CAD 66.97CAD 66,491.78N/A
336EME US
EMCOR GROUP INC
US29084Q1004		XNYSUSD147.242USD 745.35USD 109,747.18N/A
337EMP/A CN
EMPIRE CO LTD 'A'
CA2918434077		XTSECAD393.135CAD 49.06CAD 19,287.19N/A
338EMR US
EMERSON ELECTRIC CO
US2910111044		XNYSUSD1,849.444USD 161.08USD 297,908.44N/A
339EMSN SW
EMS-CHEMIE HOLDING AG-REG
CH0016440353		XSWXCHF23.251CHF 867.50CHF 20,170.54N/A
340EN FP
BOUYGUES SA
FR0000120503		XPAREUR762.935EUR 40.26EUR 30,715.78N/A
341ENB CN
ENBRIDGE INC
CA29250N1050		XTSECAD7,289.168CAD 67.50CAD 492,018.85N/A
342ENEL IM
ENEL SPA
IT0003128367		XMILEUR25,183.005EUR 9.02EUR 227,226.25N/A
343ENGI FP
ENGIE
FR0010208488		XPAREUR5,954.186EUR 23.30EUR 138,732.52N/A
344ENI IM
ENI SPA
IT0003132476		XMILEUR5,973.065EUR 25.74EUR 153,716.82N/A
345ENLT IT
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111		XTAEILS459.131ILS 218.20ILS 100,182.43N/A
346ENR GR
SIEMENS ENERGY AG
DE000ENER6Y0		XETREUR2,634.506EUR 135.28EUR 356,395.92N/A
347ENTG US
ENTEGRIS INC
US29362U1043		XNASUSD498.91USD 153.08USD 76,373.10N/A
348ENX FP
EURONEXT NV
NL0006294274		XPAREUR262.663EUR 166.80EUR 43,812.14N/A
349EOAN GR
E.ON SE
DE000ENAG999		XETREUR7,527.54EUR 17.28EUR 130,038.25N/A
350EOG US
EOG RESOURCES INC
US26875P1012		XNYSUSD1,817.803USD 154.19USD 280,287.12N/A
351EPIA SS
EPIROC AB-A
SE0015658109		XSTOSEK2,133.407SEK 269.40SEK 574,739.86N/A
352EPIB SS
EPIROC AB-B
SE0015658117		XSTOSEK1,181.43SEK 225.80SEK 266,766.94N/A
353EQNR NO
EQUINOR ASA
NO0010096985		XOSLNOK2,243.335NOK 432.00NOK 969,120.78N/A
354EQT SS
EQT AB
SE0012853455		XSTOSEK1,441.877SEK 281.60SEK 406,032.66N/A
355EQT US
EQT CORP
US26884L1098		XNYSUSD2,008.638USD 52.75USD 105,955.67N/A
356EQX CN
EQUINOX GOLD CORP
CA29446Y5020		XTSECAD3,490.281CAD 14.65CAD 51,132.61N/A
357ERF FP
EUROFINS SCIENTIFIC
FR0014000MR3		XPAREUR377.294EUR 77.86EUR 29,376.15N/A
358ERICB SS
ERICSSON LM-B SHS
SE0000108656		XSTOSEK8,728.929SEK 97.10SEK 847,578.99N/A
359ES US
EVERSOURCE ENERGY
US30040W1080		XNYSUSD1,271.082USD 66.67USD 84,743.00N/A
360ESLT IT
ELBIT SYSTEMS LTD
IL0010811243		XTAEILS95.023ILS 2,169.00ILS 206,105.25N/A
361ESSITYB SS
ESSITY AKTIEBOLAG-B
SE0009922164		XSTOSEK1,878.778SEK 267.40SEK 502,385.27N/A
362ETN US
EATON CORP PLC
IE00B8KQN827		XNYSUSD1,311.558USD 408.85USD 536,230.31N/A
363ETR US
ENTERGY CORP
US29364G1031		XNYSUSD1,547.922USD 104.50USD 161,757.87N/A
364EVK GR
EVONIK INDUSTRIES AG
DE000EVNK013		XETREUR1,134.679EUR 21.14EUR 23,987.11N/A
365EVN AU
EVOLUTION MINING LTD
AU000000EVN4		XASXAUD6,872.964AUD 12.55AUD 86,255.70N/A
366EVO SS
EVOLUTION AB
SE0012673267		XSTOSEK376.693SEK 795.00SEK 299,471.06N/A
367EVRG US
EVERGY INC
US30034W1062		XNASUSD755.094USD 82.67USD 62,423.63N/A
368EW US
EDWARDS LIFESCIENCES CORP
US28176E1082		XNYSUSD1,903.088USD 86.45USD 164,521.94N/A
369EXC US
EXELON CORP
US30161N1019		XNASUSD3,605.543USD 42.60USD 153,596.14N/A
370EXE US
EXPAND ENERGY CORP
US1651677353		XNASUSD810.764USD 91.11USD 73,868.68N/A
371EXO NA
EXOR NV
NL0012059018		XAMSEUR277.725EUR 69.20EUR 19,218.59N/A
372EXPD US
EXPEDITORS INTL WASH INC
US3021301094		XNYSUSD442.492USD 196.38USD 86,896.54N/A
373EXPE US
EXPEDIA GROUP INC
US30212P3038		XNASUSD376.995USD 274.69USD 103,556.80N/A
374EXPN LN
EXPERIAN PLC
GB00B19NLV48		XLONGBP2,932.609GBP 26.96GBP 79,063.14N/A
375F US
FORD MOTOR CO
US3453708600		XNYSUSD12,945.432USD 12.05USD 155,992.45N/A
376FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNASUSD672.148USD 197.51USD 132,756.00N/A
377FAST US
FASTENAL CO
US3119001044		XNASUSD3,838.295USD 52.00USD 199,591.32N/A
378FBK IM
FINECOBANK SPA
IT0000072170		XMILEUR1,972.085EUR 21.03EUR 41,472.96N/A
379FCNCA US
FIRST CITIZENS BCSHS -CL A
US31946M1036		XNASUSD25.229USD 2,055.34USD 51,854.27N/A
380FCX US
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD4,795.959USD 69.62USD 333,894.64N/A
381FDX US
FEDEX CORP
US31428X1063		XNYSUSD749.53USD 291.28USD 218,323.04N/A
382FDXF US
FEDEX FREIGHT HOLDING CO
US3143521058		XNYSUSD378.414USD 108.69USD 41,129.85N/A
383FE US
FIRSTENERGY CORP
US3379321074		XNYSUSD1,813.356USD 45.41USD 82,344.51N/A
384FER SM
FERROVIAL NV
NL0015001FS8		XMADEUR1,598.452EUR 45.16EUR 72,186.11N/A
385FERG US
FERGUSON ENTERPRISES INC
US31488V1070		XNYSUSD650.076USD 222.94USD 144,927.84N/A
386FFH CN
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026		XTSECAD63.455CAD 2,289.58CAD 145,284.82N/A
387FFIV US
F5 INC
US3156161024		XNASUSD184.928USD 457.26USD 84,560.34N/A
388FGR FP
EIFFAGE
FR0000130452		XPAREUR241.036EUR 99.46EUR 23,973.47N/A
389FICO US
FAIR ISAAC CORP
US3032501047		XNYSUSD75.495USD 719.63USD 54,328.26N/A
390FIS US
FIDELITY NATIONAL INFO SERV
US31620M1062		XNYSUSD1,770.267USD 35.47USD 62,791.35N/A
391FISV US
FISERV INC
US3377381088		XNASUSD1,929.514USD 46.07USD 88,892.72N/A
392FITB US
FIFTH THIRD BANCORP
US3167731005		XNYSUSD3,156.541USD 49.64USD 156,690.70N/A
393FIX US
COMFORT SYSTEMS USA INC
US1999081045		XNYSUSD121.591USD 1,541.68USD 187,454.67N/A
394FLEX US
FLEX LTD
SG9999000020		XNASUSD1,203.679USD 100.35USD 120,789.22N/A
395FLUT US
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894		XNYSUSD461.539USD 74.26USD 34,273.90N/A
396FM CN
FIRST QUANTUM MINERALS LTD
CA3359341052		XTSECAD2,306.961CAD 37.30CAD 86,049.64N/A
397FME GR
FRESENIUS MEDICAL CARE AG
DE0005785802		XETREUR612.86EUR 38.33EUR 23,490.92N/A
398FMG AU
FORTESCUE LTD
AU000000FMG4		XASXAUD5,275.417AUD 15.32AUD 80,819.39N/A
399FN US
FABRINET
KYG3323L1005		XNYSUSD115.257USD 392.95USD 45,290.31N/A
400FNF US
FIDELITY NATIONAL FINANCIAL
US31620R3030		XNYSUSD848.655USD 39.26USD 33,318.21N/A
401FNV CN
FRANCO-NEVADA CORP
CA3518581051		XTSECAD638.803CAD 334.37CAD 213,596.43N/A
402FORTUM FH
FORTUM OYJ
FI0009007132		XHELEUR1,498.576EUR 23.35EUR 34,991.75N/A
403FOX US
FOX CORP - CLASS B
US35137L2043		XNASUSD496.005USD 55.68USD 27,617.54N/A
404FOXA US
FOX CORP - CLASS A
US35137L1052		XNASUSD620.675USD 62.21USD 38,612.17N/A
405FPH NZ
FISHER & PAYKEL HEALTHCARE C
NZFAPE0001S2		XNZENZD1,980.95NZD 48.70NZD 96,472.28N/A
406FRE GR
FRESENIUS SE & CO KGAA
DE000FRE5EN2		XETREUR1,387.306EUR 43.56EUR 60,431.06N/A
407FRES LN
FRESNILLO PLC
GB00B2QPKJ12		XLONGBP604.38GBP 25.90GBP 15,653.44N/A
408FSLR US
FIRST SOLAR INC
US3364331070		XNASUSD335.284USD 179.08USD 60,042.73N/A
409FTAI US
FTAI AVIATION LTD
KYG3730V1059		XNASUSD332.411USD 163.25USD 54,266.16N/A
410FTI US
TECHNIPFMC PLC
GB00BDSFG982		XNYSUSD1,308.292USD 69.50USD 90,926.27N/A
411FTNT US
FORTINET INC
US34959E1091		XNASUSD2,071.059USD 184.05USD 381,178.36N/A
412FTS CN
FORTIS INC
CA3495531079		XTSECAD1,737.626CAD 77.94CAD 135,430.60N/A
413FTV US
FORTIVE CORP
US34959J1088		XNYSUSD921.325USD 57.24USD 52,736.65N/A
414FUTU US
FUTU HOLDINGS LTD-ADR
US36118L1061		XNASUSD157.355USD 109.45USD 17,222.56N/A
415FWONK US
LIBERTY MEDIA CORP-C
US5312297550		XNASUSD711.13USD 90.90USD 64,641.75N/A
416G IM
GENERALI
IT0000062072		XMILEUR2,401.738EUR 42.20EUR 101,353.36N/A
417G1A GR
GEA GROUP AG
DE0006602006		XETREUR476.278EUR 69.10EUR 32,910.84N/A
418GALD SW
GALDERMA GROUP AG
CH1335392721		XSWXCHF646.564CHF 171.85CHF 111,111.98N/A
419GALP PL
GALP ENERGIA SGPS SA
PTGAL0AM0009		XLISEUR1,290.225EUR 22.65EUR 29,223.60N/A
420GBLB BB
GROUPE BRUXELLES LAMBERT NV
BE0003797140		XBRUEUR209.316EUR 71.00EUR 14,861.40N/A
421GD US
GENERAL DYNAMICS CORP
US3695501086		XNYSUSD758.713USD 334.66USD 253,910.81N/A
422GE US
GE AEROSPACE
US3696043013		XNYSUSD3,477.508USD 307.02USD 1,067,664.66N/A
423GEBN SW
GEBERIT AG-REG
CH0030170408		XSWXCHF106.368CHF 542.40CHF 57,694.12N/A
424GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNASUSD1,540.169USD 68.47USD 105,455.38N/A
425GEN US
GEN DIGITAL INC
US6687711084		XNASUSD1,694.932USD 23.80USD 40,339.39N/A
426GET FP
GETLINK SE
FR0010533075		XPAREUR860.42EUR 19.06EUR 16,399.61N/A
427GEV US
GE VERNOVA INC
US36828A1016		XNYSUSD902.08USD 941.78USD 849,560.91N/A
428GFL CN
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046		XTSECAD1,002.822CAD 61.24CAD 61,412.85N/A
429GIB/A CN
CGI INC
CA12532H1047		XTSECAD577.275CAD 102.96CAD 59,436.21N/A
430GIL CN
GILDAN ACTIVEWEAR INC
CA3759161035		XTSECAD549.747CAD 58.54CAD 32,182.21N/A
431GILD US
GILEAD SCIENCES INC
US3755581036		XNASUSD4,130.687USD 153.54USD 634,225.66N/A
432GIS US
GENERAL MILLS INC
US3703341046		XNYSUSD1,790.188USD 32.11USD 57,482.93N/A
433GIVN SW
GIVAUDAN-REG
CH0010645932		XSWXCHF31.069CHF 3,825.00CHF 118,837.42N/A
434GJF NO
GJENSIDIGE FORSIKRING ASA
NO0010582521		XOSLNOK620.635NOK 255.80NOK 158,758.31N/A
435GLE FP
SOCIETE GENERALE SA
FR0000130809		XPAREUR2,090.838EUR 64.42EUR 134,691.81N/A
436GLEN LN
GLENCORE PLC
JE00B4T3BW64		XLONGBP31,361.977GBP 5.77GBP 181,052.70N/A
437GLW US
CORNING INC
US2193501051		XNYSUSD2,648.724USD 140.89USD 373,178.68N/A
438GM US
GENERAL MOTORS CO
US37045V1008		XNYSUSD3,002.459USD 83.05USD 249,354.26N/A
439GMAB DC
GENMAB A/S
DK0010272202		XCSEDKK194.298DKK 2,481.00DKK 482,054.31N/A
440GOOG US
ALPHABET INC-CL C
US02079K1079		XNASUSD17,360.598USD 343.65USD 5,965,969.38N/A
441GOOGL US
ALPHABET INC-CL A
US02079K3059		XNASUSD17,980.759USD 347.64USD 6,250,831.10N/A
442GPC US
GENUINE PARTS CO
US3724601055		XNYSUSD446.771USD 131.63USD 58,808.41N/A
443GPN US
GLOBAL PAYMENTS INC
US37940X1028		XNYSUSD785.169USD 80.89USD 63,512.28N/A
444GRAB US
GRAB HOLDINGS LTD - CL A
KYG4124C1096		XNASUSD8,027.818USD 2.91USD 23,360.95N/A
445GRMN US
GARMIN LTD
CH0114405324		XNYSUSD539.193USD 279.72USD 150,823.16N/A
446GS US
GOLDMAN SACHS GROUP INC
US38141G1040		XNYSUSD989.957USD 878.72USD 869,894.77N/A
447GSK LN
GSK PLC
GB00BN7SWP63		XLONGBP13,694.82GBP 18.16GBP 248,697.93N/A
448GWO CN
GREAT-WEST LIFECO INC
CA39138C1068		XTSECAD803.933CAD 90.14CAD 72,466.49N/A
449GWW US
WW GRAINGER INC
US3848021040		XNYSUSD145.666USD 1,330.62USD 193,825.65N/A
450H CN
HYDRO ONE LTD
CA4488112083		XTSECAD1,042.131CAD 52.24CAD 54,440.90N/A
451H US
HYATT HOTELS CORP - CL A
US4485791028		XNYSUSD121.853USD 160.32USD 19,535.49N/A
452HAG GR
HENSOLDT AG
DE000HAG0005		XETREUR185.075EUR 80.78EUR 14,950.39N/A
453HAL US
HALLIBURTON CO
US4062161017		XNYSUSD2,837.094USD 32.83USD 93,141.81N/A
454HARL IT
HAREL INSURANCE INVESTMENTS
IL0005850180		XTAEILS397.847ILS 188.90ILS 75,153.21N/A
455HBAN SW
HELVETIA BALOISE HOLDING AG
CH0466642201		XSWXCHF248.56CHF 206.00CHF 51,203.27N/A
456HBAN US
HUNTINGTON BANCSHARES INC
US4461501045		XNASUSD6,710.838USD 15.10USD 101,333.65N/A
457HCA US
HCA HEALTHCARE INC
US40412C1018		XNYSUSD513.419USD 470.44USD 241,532.87N/A
458HD US
HOME DEPOT INC
US4370761029		XNYSUSD3,346.165USD 295.51USD 988,825.26N/A
459HEI GR
HEIDELBERG MATERIALS AG
DE0006047004		XETREUR439.271EUR 141.40EUR 62,112.97N/A
460HEI US
HEICO CORP
US4228061093		XNYSUSD138.583USD 298.58USD 41,378.22N/A
461HEI/A US
HEICO CORP-CLASS A
US4228062083		XNYSUSD257.176USD 224.42USD 57,715.42N/A
462HEIA NA
HEINEKEN NV
NL0000009165		XAMSEUR934.191EUR 73.72EUR 68,868.55N/A
463HEIO NA
HEINEKEN HOLDING NV
NL0000008977		XAMSEUR370.675EUR 69.90EUR 25,910.15N/A
464HEN GR
HENKEL AG & CO KGAA
DE0006048408		XETREUR298.841EUR 70.35EUR 21,023.48N/A
465HEN3 GR
HENKEL AG & CO KGAA VOR-PREF
DE0006048432		XETREUR520.512EUR 77.24EUR 40,204.35N/A
466HEXAB SS
HEXAGON AB-B SHS
SE0015961909		XSTOSEK6,943.683SEK 104.00SEK 722,142.99N/A
467HIG US
HARTFORD INSURANCE GROUP INC
US4165151048		XNYSUSD925.703USD 131.96USD 122,155.75N/A
468HKL SP
HONGKONG LAND HOLDINGS LTD
BMG4587L1090		XSESUSD3,047.797USD 8.11USD 24,717.63N/A
469HLMA LN
HALMA PLC
GB0004052071		XLONGBP1,207.389GBP 34.80GBP 42,017.13N/A
470HLN LN
HALEON PLC
GB00BMX86B70		XLONGBP29,068.751GBP 3.62GBP 105,257.95N/A
471HLT US
HILTON WORLDWIDE HOLDINGS IN
US43300A2033		XNYSUSD755.741USD 328.00USD 247,883.00N/A
472HMB SS
HENNES & MAURITZ AB-B SHS
SE0000106270		XSTOSEK1,437.5SEK 166.70SEK 239,631.20N/A
473HNR1 GR
HANNOVER RUECK SE
DE0008402215		XETREUR205.066EUR 268.40EUR 55,039.76N/A
474HO FP
THALES SA
FR0000121329		XPAREUR309.679EUR 224.70EUR 69,584.76N/A
475HOLN SW
HOLCIM LTD
CH0012214059		XSWXCHF1,705.414CHF 64.28CHF 109,624.01N/A
476HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNASUSD1,059.43USD 207.61USD 219,948.29N/A
477HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNASUSD1,050.533USD 156.73USD 164,650.06N/A
478HOOD US
ROBINHOOD MARKETS INC - A
US7707001027		XNASUSD2,504.998USD 101.08USD 253,205.23N/A
479HOT GR
HOCHTIEF AG
DE0006070006		XETREUR46.77EUR 382.00EUR 17,866.12N/A
480HPE US
HEWLETT PACKARD ENTERPRISE
US42824C1099		XNYSUSD4,380.152USD 63.11USD 276,431.42N/A
481HPQ US
HP INC
US40434L1052		XNYSUSD3,007.332USD 30.46USD 91,603.32N/A
482HSBA LN
HSBC HOLDINGS PLC
GB0005405286		XLONGBP57,497.55GBP 14.23GBP 817,960.14N/A
483HSY US
HERSHEY CO/THE
US4278661081		XNYSUSD494.519USD 164.25USD 81,224.69N/A
484HUBB US
HUBBELL INC
US4435106079		XNYSUSD176.112USD 473.37USD 83,365.93N/A
485HUM US
HUMANA INC
US4448591028		XNYSUSD398.154USD 427.40USD 170,170.97N/A
486HWM US
HOWMET AEROSPACE INC
US4432011082		XNYSUSD1,359.744USD 217.54USD 295,798.70N/A
487IAG AU
INSURANCE AUSTRALIA GROUP
AU000000IAG3		XASXAUD7,347.492AUD 8.30AUD 60,984.18N/A
488IAG CN
IA FINANCIAL CORP INC
CA45075E1043		XTSECAD306.009CAD 209.21CAD 64,020.16N/A
489IAG SM
INTL CONSOLIDATED AIRLINE-DI
ES0177542018		XMADEUR3,450.965EUR 4.88EUR 16,826.90N/A
490IBE SM
IBERDROLA SA
ES0144580Y14		XMADEUR20,649.8EUR 21.71EUR 448,307.15N/A
491IBKR US
INTERACTIVE BROKERS GRO-CL A
US45841N1072		XNASUSD1,419.909USD 84.14USD 119,471.13N/A
492IBM US
INTL BUSINESS MACHINES CORP
US4592001014		XNYSUSD3,162.073USD 227.88USD 720,573.26N/A
493ICE US
INTERCONTINENTAL EXCHANGE IN
US45866F1049		XNYSUSD1,926.839USD 155.11USD 298,871.98N/A
494ICL IT
ICL GROUP LTD
IL0002810146		XTAEILS2,204.743ILS 15.41ILS 33,975.09N/A
495IDR SM
INDRA SISTEMAS SA
ES0118594417		XMADEUR326.901EUR 62.56EUR 20,450.90N/A
496IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNASUSD265.226USD 529.01USD 140,307.04N/A
497IEX US
IDEX CORP
US45167R1041		XNYSUSD248.723USD 238.62USD 59,350.18N/A
498IFC CN
INTACT FINANCIAL CORP
CA45823T1066		XTSECAD589.475CAD 244.29CAD 144,002.86N/A
499IFF US
INTL FLAVORS & FRAGRANCES
US4595061015		XNYSUSD832.152USD 89.60USD 74,560.84N/A
500IFT NZ
INFRATIL LTD
NZIFTE0003S3		XNZENZD2,838.102NZD 13.18NZD 37,406.18N/A
501IFX GR
INFINEON TECHNOLOGIES AG
DE0006231004		XETREUR4,361.116EUR 55.35EUR 241,387.75N/A
502IG IM
ITALGAS SPA
IT0005211237		XMILEUR2,112.433EUR 8.47EUR 17,896.53N/A
503IGM CN
IGM FINANCIAL INC
CA4495861060		XTSECAD254.161CAD 80.50CAD 20,459.98N/A
504IHG LN
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057		XLONUSD468.817USD 160.00USD 75,010.65N/A
505III LN
3I GROUP PLC
GB00B1YW4409		XLONGBP3,213.379GBP 24.06GBP 77,313.89N/A
506ILMN US
ILLUMINA INC
US4523271090		XNASUSD489.762USD 271.76USD 133,097.59N/A
507IMB LN
IMPERIAL BRANDS PLC
GB0004544929		XLONGBP2,376.536GBP 27.78GBP 66,020.17N/A
508IMO CN
IMPERIAL OIL LTD
CA4530384086		XTSECAD466.214CAD 184.86CAD 86,184.23N/A
509INCY US
INCYTE CORP
US45337C1027		XNASUSD566.301USD 111.57USD 63,182.22N/A
510INDT SS
INDUTRADE AB
SE0001515552		XSTOSEK943.083SEK 268.80SEK 253,500.59N/A
511INDUA SS
INDUSTRIVARDEN AB-A SHS
SE0000190126		XSTOSEK373.743SEK 515.00SEK 192,477.46N/A
512INDUC SS
INDUSTRIVARDEN AB-C SHS
SE0000107203		XSTOSEK472.16SEK 513.40SEK 242,406.93N/A
513INF LN
INFORMA PLC
GB00BMJ6DW54		XLONGBP4,209.362GBP 8.72GBP 36,697.22N/A
514INGA NA
ING GROEP NV
NL0011821202		XAMSEUR9,745.683EUR 30.08EUR 293,150.16N/A
515INSM US
INSMED INC
US4576693075		XNASUSD762.179USD 97.79USD 74,533.49N/A
516INTC US
INTEL CORP
US4581401001		XNASUSD14,741.665USD 98.12USD 1,446,452.18N/A
517INTU US
INTUIT INC
US4612021034		XNASUSD912.866USD 310.44USD 283,390.27N/A
518INVEB SS
INVESTOR AB-B SHS
SE0015811963		XSTOSEK5,936.6SEK 417.85SEK 2,480,608.35N/A
519IOT US
SAMSARA INC-CL A
US79589L1061		XNYSUSD1,200.042USD 40.80USD 48,961.71N/A
520IP US
INTERNATIONAL PAPER CO
US4601461035		XNYSUSD1,660.892USD 31.90USD 52,982.44N/A
521IPN FP
IPSEN
FR0010259150		XPAREUR109.61EUR 145.60EUR 15,959.22N/A
522IQV US
IQVIA HOLDINGS INC
US46266C1053		XNYSUSD552.626USD 262.01USD 144,793.45N/A
523IR US
INGERSOLL-RAND INC
US45687V1061		XNYSUSD1,395.273USD 77.94USD 108,747.58N/A
524IREN US
IREN LTD
AU0000185993		XNASUSD1,165.59USD 30.56USD 35,620.43N/A
525ISP IM
INTESA SANPAOLO
IT0000072618		XMILEUR47,163.38EUR 6.16EUR 290,290.60N/A
526ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNASUSD1,179.915USD 420.24USD 495,847.42N/A
527ITRK LN
INTERTEK GROUP PLC
GB0031638363		XLONGBP519.499GBP 59.15GBP 30,728.38N/A
528ITW US
ILLINOIS TOOL WORKS
US4523081093		XNYSUSD909.523USD 269.47USD 245,089.19N/A
529ITX SM
INDUSTRIA DE DISENO TEXTIL
ES0148396007		XMADEUR3,601.473EUR 54.34EUR 195,704.04N/A
530IVN CN
IVANHOE MINES LTD-CL A
CA46579R1047		XTSECAD2,425.356CAD 10.49CAD 25,441.98N/A
531J US
JACOBS SOLUTIONS INC
US46982L1089		XNYSUSD402.887USD 142.00USD 57,209.95N/A
532JBHT US
HUNT (JB) TRANSPRT SVCS INC
US4456581077		XNASUSD237.126USD 232.16USD 55,051.24N/A
533JBL US
JABIL INC
US4663131039		XNYSUSD352.178USD 293.91USD 103,508.55N/A
534JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619		XNYSUSD2,074.421USD 152.44USD 316,224.71N/A
535JM SP
JARDINE MATHESON HOLDINGS
BMG507361001		XSESUSD549.48USD 57.74USD 31,726.98N/A
536JMT PL
JERONIMO MARTINS
PTJMT0AE0001		XLISEUR914.753EUR 17.38EUR 15,898.41N/A
537JNJ US
JOHNSON & JOHNSON
US4781601046		XNYSUSD8,059.218USD 253.91USD 2,046,316.04N/A
538JPM US
JPMORGAN CHASE & CO
US46625H1005		XNYSUSD8,894.906USD 335.28USD 2,982,284.10N/A
539K CN
KINROSS GOLD CORP
CA4969024047		XTSECAD3,936.354CAD 31.64CAD 124,546.23N/A
540KBC BB
KBC GROUP NV
BE0003565737		XBRUEUR767.145EUR 121.45EUR 93,169.72N/A
541KBX GR
KNORR-BREMSE AG
DE000KBX1006		XETREUR218.031EUR 99.60EUR 21,715.87N/A
542KDP US
KEURIG DR PEPPER INC
US49271V1008		XNASUSD4,755.696USD 33.12USD 157,508.66N/A
543KEP SP
KEPPEL LTD
SG1U68934629		XSESSGD4,906.835SGD 10.36SGD 50,834.82N/A
544KER FP
KERING
FR0000121485		XPAREUR242.18EUR 213.15EUR 51,620.69N/A
545KESKOB FH
KESKO OYJ-B SHS
FI0009000202		XHELEUR986.798EUR 23.40EUR 23,091.07N/A
546KEY CN
KEYERA CORP
CA4932711001		XTSECAD935.132CAD 55.43CAD 51,834.35N/A
547KEY US
KEYCORP
US4932671088		XNYSUSD3,026.077USD 19.79USD 59,886.06N/A
548KEYS US
KEYSIGHT TECHNOLOGIES IN
US49338L1035		XNYSUSD585.538USD 357.62USD 209,400.22N/A
549KGF LN
KINGFISHER PLC
GB0033195214		XLONGBP5,276.978GBP 3.31GBP 17,466.80N/A
550KHC US
KRAFT HEINZ CO/THE
US5007541064		XNYSUSD2,820.939USD 22.70USD 64,035.31N/A
551KKR US
KKR & CO INC
US48251W1045		XNYSUSD2,082.457USD 85.60USD 178,258.34N/A
552KLAC US
KLA CORP
US4824801009		XNASUSD4,385.305USD 178.81USD 784,136.41N/A
553KMB US
KIMBERLY-CLARK CORP
US4943681035		XNASUSD1,129.28USD 99.41USD 112,261.76N/A
554KMI US
KINDER MORGAN INC
US49456B1017		XNYSUSD6,234.621USD 33.35USD 207,924.61N/A
555KNEBV FH
KONE OYJ-B
FI0009013403		XHELEUR1,067.974EUR 53.66EUR 57,307.50N/A
556KNIN SW
KUEHNE + NAGEL INTL AG-REG
CH0025238863		XSWXCHF166.113CHF 227.60CHF 37,807.43N/A
557KO US
COCA-COLA CO/THE
US1912161007		XNYSUSD12,954.754USD 91.78USD 1,188,987.31N/A
558KOG NO
KONGSBERG GRUPPEN ASA
NO0013536151		XOSLNOK1,364.867NOK 301.20NOK 411,098.03N/A
559KPN NA
KONINKLIJKE KPN NV
NL0000009082		XAMSEUR12,580.175EUR 3.91EUR 49,238.80N/A
560KR US
KROGER CO
US5010441013		XNYSUSD1,861.059USD 63.09USD 117,414.21N/A
561KRX ID
KINGSPAN GROUP PLC
IE0004927939		XDUBEUR514.224EUR 101.50EUR 52,193.69N/A
562KVUE US
KENVUE INC
US49177J1025		XNYSUSD6,324.387USD 18.01USD 113,902.21N/A
563KYGA ID
KERRY GROUP PLC-A
IE0004906560		XDUBEUR508.622EUR 91.30EUR 46,437.17N/A
564L CN
LOBLAW COMPANIES LTD
CA5394811015		XTSECAD1,788.483CAD 65.72CAD 117,539.08N/A
565L US
LOEWS CORP
US5404241086		XNYSUSD543.101USD 109.10USD 59,252.28N/A
566LDO IM
LEONARDO SPA
IT0003856405		XMILEUR1,472.812EUR 47.26EUR 69,605.11N/A
567LDOS US
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD390.882USD 120.59USD 47,136.44N/A
568LEN US
LENNAR CORP-A
US5260571048		XNYSUSD692.059USD 73.53USD 50,887.09N/A
569LGEN LN
LEGAL & GENERAL GROUP PLC
GB0005603997		XLONGBP17,536.915GBP 2.92GBP 51,242.87N/A
570LH US
LABCORP HOLDINGS INC
US5049221055		XNYSUSD268.66USD 317.34USD 85,256.54N/A
571LHA GR
DEUTSCHE LUFTHANSA-REG
DE0008232125		XETREUR2,024.898EUR 7.05EUR 14,267.43N/A
572LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095		XNYSUSD620.145USD 237.50USD 147,284.54N/A
573LIFCOB SS
LIFCO AB-B SHS
SE0015949201		XSTOSEK658.943SEK 324.80SEK 214,024.72N/A
574LII US
LENNOX INTERNATIONAL INC
US5261071071		XNYSUSD103.34USD 348.84USD 36,049.20N/A
575LIN US
LINDE PLC
IE000S9YS762		XNASUSD1,556.897USD 492.70USD 767,082.99N/A
576LISN SW
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759		XSWXCHF0.347CHF 81,600.00CHF 28,350.61N/A
577LISP SW
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767		XSWXCHF2.934CHF 7,840.00CHF 23,006.32N/A
578LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNASUSD264.638USD 896.33USD 237,202.72N/A
579LLOY LN
LLOYDS BANKING GROUP PLC
GB0008706128		XLONGBP192,493.551GBP 1.05GBP 201,637.00N/A
580LLY US
ELI LILLY & CO
US5324571083		XNYSUSD2,682.732USD 1,208.74USD 3,242,725.61N/A
581LMT US
LOCKHEED MARTIN CORP
US5398301094		XNYSUSD690.993USD 522.23USD 360,857.04N/A
582LNG US
CHENIERE ENERGY INC
US16411R2085		XNYSUSD674.914USD 279.69USD 188,766.80N/A
583LNT US
ALLIANT ENERGY CORP
US0188021085		XNASUSD859.437USD 67.51USD 58,020.56N/A
584LOGN SW
LOGITECH INTERNATIONAL-REG
CH0025751329		XSWXCHF494.225CHF 85.02CHF 42,018.98N/A
585LONN SW
LONZA GROUP AG-REG
CH0013841017		XSWXCHF236.648CHF 585.40CHF 138,533.69N/A
586LOTB BB
LOTUS BAKERIES
BE0003604155		XBRUEUR1.227EUR 12,800.00EUR 15,701.88N/A
587LOW US
LOWE'S COS INC
US5486611073		XNYSUSD1,899.058USD 188.31USD 357,611.53N/A
588LPLA US
LPL FINANCIAL HOLDINGS INC
US50212V1008		XNASUSD259.862USD 323.46USD 84,054.91N/A
589LR FP
LEGRAND SA
FR0010307819		XPAREUR849.74EUR 135.35EUR 115,012.37N/A
590LRCX US
LAM RESEARCH CORP
US5128073062		XNASUSD4,192.145USD 286.92USD 1,202,810.32N/A
591LSEG LN
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34		XLONGBP1,470.936GBP 83.98GBP 123,529.22N/A
592LUG CN
LUNDIN GOLD INC
CA5503711080		XTSECAD300.664CAD 91.18CAD 27,414.54N/A
593LUMI IT
BANK LEUMI LE-ISRAEL
IL0006046119		XTAEILS4,873.346ILS 72.97ILS 355,608.02N/A
594LUN CN
LUNDIN MINING CORP
CA5503721063		XTSECAD2,329.143CAD 32.72CAD 76,209.57N/A
595LUNDB SS
LUNDBERGS AB-B SHS
SE0000108847		XSTOSEK245.633SEK 571.00SEK 140,256.49N/A
596LVS US
LAS VEGAS SANDS CORP
US5178341070		XNYSUSD977.401USD 37.02USD 36,183.39N/A
597LYB US
LYONDELLBASELL INDU-CL A
NL0009434992		XNYSUSD861.251USD 61.17USD 52,682.73N/A
598LYC AU
LYNAS RARE EARTHS LTD
AU000000LYC6		XASXAUD2,810.032AUD 11.57AUD 32,512.07N/A
599LYV US
LIVE NATION ENTERTAINMENT IN
US5380341090		XNYSUSD517.717USD 168.84USD 87,411.27N/A
600MA US
MASTERCARD INC - A
US57636Q1040		XNYSUSD2,712.553USD 603.24USD 1,636,320.25N/A
601MAERSKA DC
AP MOLLER-MAERSK A/S-A
DK0010244425		XCSEDKK7.796DKK 23,360.00DKK 182,111.80N/A
602MAERSKB DC
AP MOLLER-MAERSK A/S-B
DK0010244508		XCSEDKK11.324DKK 24,340.00DKK 275,618.18N/A
603MAP SM
MAPFRE SA
ES0124244E34		XMADEUR2,803.361EUR 4.31EUR 12,076.88N/A
604MAR US
MARRIOTT INTERNATIONAL -CL A
US5719032022		XNASUSD724.234USD 371.82USD 269,284.67N/A
605MAS US
MASCO CORP
US5745991068		XNYSUSD682.836USD 69.44USD 47,416.12N/A
606MBG GR
MERCEDES-BENZ GROUP AG
DE0007100000		XETREUR2,226.693EUR 39.59EUR 88,143.65N/A
607MC FP
LVMH MOET HENNESSY LOUIS VUI
FR0000121014		XPAREUR826.224EUR 389.55EUR 321,855.75N/A
608MCD US
MCDONALD'S CORP
US5801351017		XNYSUSD2,395.966USD 238.31USD 570,982.54N/A
609MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNASUSD1,800.453USD 71.25USD 128,282.29N/A
610MCK US
MCKESSON CORP
US58155Q1031		XNYSUSD390USD 976.57USD 380,862.18N/A
611MCO US
MOODY'S CORP
US6153691059		XNYSUSD506.788USD 462.77USD 234,526.49N/A
612MDB US
MONGODB INC
US60937P1066		XNASUSD262.072USD 356.29USD 93,373.65N/A
613MDLN US
MEDLINE INC-CL A
US58507V1070		XNASUSD1,229.627USD 35.93USD 44,180.51N/A
614MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058		XNASUSD4,285.827USD 62.57USD 268,164.18N/A
615MDT US
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD4,319.827USD 94.23USD 407,057.32N/A
616MEL NZ
MERIDIAN ENERGY LTD
NZMELE0002S7		XNZENZD3,991.949NZD 5.49NZD 21,915.80N/A
617MELI US
MERCADOLIBRE INC
US58733R1023		XNASUSD155.84USD 1,839.11USD 286,607.15N/A
618MET US
METLIFE INC
US59156R1086		XNYSUSD1,819.901USD 99.72USD 181,480.57N/A
619META US
META PLATFORMS INC-CLASS A
US30303M1027		XNASUSD7,359.422USD 737.54USD 5,427,868.11N/A
620METSO FH
METSO CORP
FI0009014575		XHELEUR2,082.733EUR 16.94EUR 35,281.49N/A
621MFC CN
MANULIFE FINANCIAL CORP
CA56501R1064		XTSECAD5,551.486CAD 61.46CAD 341,194.31N/A
622MG CN
MAGNA INTERNATIONAL INC
CA5592224011		XTSECAD882.164CAD 91.70CAD 80,894.44N/A
623MICC NA
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2		XAMSEUR1,626.758EUR 16.24EUR 26,412.04N/A
624MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064		XNYSUSD881.579USD 44.80USD 39,494.73N/A
625MKL US
MARKEL GROUP INC
US5705351048		XNYSUSD40.219USD 1,797.10USD 72,278.43N/A
626MKS LN
MARKS & SPENCER GROUP PLC
GB0031274896		XLONGBP6,530.271GBP 4.07GBP 26,597.79N/A
627ML FP
MICHELIN (CGDE)
FR001400AJ45		XPAREUR2,056.178EUR 33.85EUR 69,601.62N/A
628MLM US
MARTIN MARIETTA MATERIALS
US5732841060		XNYSUSD200.689USD 471.10USD 94,544.35N/A
629MMM US
3M CO
US88579Y1010		XNYSUSD1,736.587USD 164.46USD 285,599.06N/A
630MNG LN
M&G PLC
GB00BKFB1C65		XLONGBP7,888.163GBP 3.08GBP 24,311.32N/A
631MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNASUSD4,702.491USD 44.22USD 207,944.15N/A
632MO US
ALTRIA GROUP INC
US02209S1033		XNYSUSD5,548.452USD 73.13USD 405,758.32N/A
633MONC IM
MONCLER SPA
IT0004965148		XMILEUR740.114EUR 44.63EUR 33,031.30N/A
634MOWI NO
MOWI ASA
NO0003054108		XOSLNOK1,384.676NOK 207.40NOK 287,181.88N/A
635MPC US
MARATHON PETROLEUM CORP
US56585A1025		XNYSUSD973.729USD 484.92USD 472,180.61N/A
636MPL AU
MEDIBANK PRIVATE LTD
AU000000MPL3		XASXAUD9,820.419AUD 4.66AUD 45,763.15N/A
637MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNASUSD155.773USD 1,243.11USD 193,643.37N/A
638MQG AU
MACQUARIE GROUP LTD
AU000000MQG1		XASXAUD1,209.153AUD 249.80AUD 302,046.36N/A
639MRK GR
MERCK KGAA
DE0006599905		XETREUR423.984EUR 141.90EUR 60,163.37N/A
640MRK US
MERCK & CO. INC.
US58933Y1055		XNYSUSD8,285.475USD 147.37USD 1,221,030.44N/A
641MRO LN
MELROSE INDUSTRIES PLC
GB00BNGDN821		XLONGBP4,232.325GBP 4.72GBP 19,972.34N/A
642MRSH US
MARSH & MCLENNAN COS
US5717481023		XNYSUSD1,644.928USD 178.40USD 293,455.23N/A
643MRU CN
METRO INC/CN
CA59162N1096		XTSECAD594.646CAD 92.83CAD 55,201.03N/A
644MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNASUSD2,871.207USD 245.28USD 704,249.65N/A
645MS US
MORGAN STANLEY
US6174464486		XNYSUSD3,957.812USD 181.51USD 718,382.42N/A
646MSCI US
MSCI INC
US55354G1004		XNYSUSD233.745USD 560.52USD 131,019.03N/A
647MSFT US
MICROSOFT CORP
US5949181045		XNASUSD23,647.98USD 533.69USD 12,620,690.63N/A
648MSI US
MOTOROLA SOLUTIONS INC
US6200763075		XNYSUSD549.558USD 451.73USD 248,251.63N/A
649MSTR US
STRATEGY INC
US5949724083		XNASUSD861.045USD 143.24USD 123,336.14N/A
650MT NA
ARCELORMITTAL
LU1598757687		XAMSEUR1,433.269EUR 56.26EUR 80,635.71N/A
651MTB US
M & T BANK CORP
US55261F1049		XNYSUSD478.139USD 216.05USD 103,301.83N/A
652MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054		XNYSUSD66.117USD 1,609.27USD 106,399.57N/A
653MTX GR
MTU AERO ENGINES AG
DE000A0D9PT0		XETREUR179.557EUR 357.30EUR 64,155.54N/A
654MTZ US
MASTEC INC
US5763231090		XNYSUSD209.361USD 194.46USD 40,712.34N/A
655MU US
MICRON TECHNOLOGY INC
US5951121038		XNASUSD3,784.696USD 914.13USD 3,459,704.31N/A
656MUV2 GR
MUENCHENER RUECKVER AG-REG
DE0008430026		XETREUR425.077EUR 533.40EUR 226,736.25N/A
657MZTF IT
MIZRAHI TEFAHOT BANK LTD
IL0006954379		XTAEILS548.034ILS 229.20ILS 125,609.44N/A
658NA CN
NATIONAL BANK OF CANADA
CA6330671034		XTSECAD1,333.676CAD 200.54CAD 267,455.33N/A
659NAB AU
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4		XASXAUD10,387.065AUD 38.55AUD 400,421.36N/A
660NBIS US
NEBIUS GROUP NV
NL0009805522		XNASUSD674.473USD 186.01USD 125,458.80N/A
661NBIX US
NEUROCRINE BIOSCIENCES INC
US64125C1099		XNASUSD311.298USD 135.91USD 42,308.52N/A
662NDA FH
NORDEA BANK ABP
FI4000297767		XHELEUR10,093.938EUR 16.98EUR 171,395.06N/A
663NDAQ US
NASDAQ INC
US6311031081		XNASUSD1,492.044USD 91.96USD 137,208.38N/A
664NDSN US
NORDSON CORP
US6556631025		XNASUSD173.917USD 328.73USD 57,171.86N/A
665NEE US
NEXTERA ENERGY INC
US65339F1012		XNYSUSD6,929.074USD 78.37USD 543,031.56N/A
666NEM GR
NEMETSCHEK SE
DE0006452907		XETREUR201.472EUR 70.80EUR 14,264.19N/A
667NEM US
NEWMONT CORP
US6516391066		XNYSUSD3,601.898USD 111.56USD 401,827.72N/A
668NESN SW
NESTLE SA-REG
CH0038863350		XSWXCHF8,653.856CHF 78.89CHF 682,702.73N/A
669NESTE FH
NESTE OYJ
FI0009013296		XHELEUR1,353.875EUR 32.25EUR 43,662.47N/A
670NET US
CLOUDFLARE INC - CLASS A
US18915M1071		XNYSUSD1,046.588USD 324.33USD 339,440.03N/A
671NFLX US
NETFLIX INC
US64110L1061		XNASUSD13,970.105USD 70.57USD 985,870.33N/A
672NG/ LN
NATIONAL GRID PLC
GB00BDR05C01		XLONGBP16,977.91GBP 11.86GBP 201,273.12N/A
673NHY NO
NORSK HYDRO ASA
NO0005052605		XOSLNOK4,412.715NOK 76.50NOK 337,572.70N/A
674NI US
NISOURCE INC
US65473P1057		XNYSUSD1,686.952USD 41.26USD 69,603.63N/A
675NIBEB SS
NIBE INDUSTRIER AB-B SHS
SE0015988019		XSTOSEK4,918.656SEK 44.48SEK 218,781.83N/A
676NKE US
NIKE INC -CL B
US6541061031		XNYSUSD3,985.732USD 35.30USD 140,696.34N/A
677NLY US
ANNALY CAPITAL MANAGEMENT IN
US0357108390		XNYSUSD2,454.674USD 18.16USD 44,576.88N/A
678NN NA
NN GROUP NV
NL0010773842		XAMSEUR862.096EUR 76.12EUR 65,622.73N/A
679NOC US
NORTHROP GRUMMAN CORP
US6668071029		XNYSUSD451.252USD 495.69USD 223,681.34N/A
680NOKIA FH
NOKIA OYJ
FI0009000681		XHELEUR16,839.238EUR 8.69EUR 146,299.30N/A
681NOVN SW
NOVARTIS AG-REG
CH0012005267		XSWXCHF6,152.29CHF 122.66CHF 754,639.86N/A
682NOVOB DC
NOVO NORDISK A/S-B
DK0062498333		XCSEDKK10,710.967DKK 255.95DKK 2,741,472.01N/A
683NOW US
SERVICENOW INC
US81762P1021		XNYSUSD3,435.889USD 139.98USD 480,955.68N/A
684NRG US
NRG ENERGY INC
US6293775085		XNYSUSD668.316USD 100.85USD 67,399.65N/A
685NSC US
NORFOLK SOUTHERN CORP
US6558441084		XNYSUSD743.174USD 323.73USD 240,587.86N/A
686NSISB DC
NOVONESIS (NOVOZYMES) B
DK0060336014		XCSEDKK1,163.858DKK 449.00DKK 522,572.28N/A
687NST AU
NORTHERN STAR RESOURCES LTD
AU000000NST8		XASXAUD4,454.223AUD 24.91AUD 110,954.69N/A
688NTAP US
NETAPP INC
US64110D1046		XNASUSD652.192USD 222.20USD 144,917.11N/A
689NTGY SM
NATURGY ENERGY GROUP SA
ES0116870314		XMADEUR1,395.393EUR 30.54EUR 42,615.31N/A
690NTR CN
NUTRIEN LTD
CA67077M1086		XTSECAD1,616.094CAD 99.48CAD 160,769.04N/A
691NTRA US
NATERA INC
US6323071042		XNASUSD450.785USD 394.75USD 177,947.29N/A
692NTRS US
NORTHERN TRUST CORP
US6658591044		XNASUSD585.977USD 162.64USD 95,303.24N/A
693NUE US
NUCOR CORP
US6703461052		XNYSUSD740.304USD 257.11USD 190,339.59N/A
694NVDA US
NVIDIA CORP
US67066G1040		XNASUSD77,033.241USD 221.30USD 17,047,456.23N/A
695NVMI IT
NOVA LTD
IL0010845571		XTAEILS107.753ILS 1,043.10ILS 112,396.75N/A
696NVR US
NVR INC
US62944T1051		XNYSUSD8.328USD 5,733.12USD 47,743.84N/A
697NVT US
NVENT ELECTRIC PLC
IE00BDVJJQ56		XNYSUSD537.197USD 152.72USD 82,040.71N/A
698NWG LN
NATWEST GROUP PLC
GB00BM8PJY71		XLONGBP26,330.378GBP 6.69GBP 176,150.23N/A
699NWSA US
NEWS CORP - CLASS A
US65249B1098		XNASUSD1,170.398USD 29.56USD 34,596.96N/A
700NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNASUSD866.313USD 220.83USD 191,307.91N/A
701NXT LN
NEXT PLC
GB0032089863		XLONGBP387.648GBP 147.55GBP 57,197.47N/A
702OCBC SP
OVERSEA-CHINESE BANKING CORP
SG1S04926220		XSESSGD10,864.792SGD 29.00SGD 315,078.97N/A
703ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNASUSD618.491USD 184.37USD 114,031.21N/A
704OKE US
ONEOK INC
US30609A1097		XNYSUSD2,110.5USD 91.97USD 194,102.73N/A
705OKTA US
OKTA INC
US6792951054		XNASUSD587.428USD 211.92USD 124,484.77N/A
706OMC US
OMNICOM GROUP
US6819191064		XNYSUSD961.668USD 78.41USD 75,404.36N/A
707OMV AV
OMV AG
AT0000743059		XWBOEUR509.731EUR 74.25EUR 37,847.52N/A
708ON US
ON SEMICONDUCTOR
US6821891057		XNASUSD1,292.85USD 73.36USD 94,843.45N/A
709OPCE IT
OPC ENERGY LTD
IL0011415713		XTAEILS505.115ILS 94.22ILS 47,591.97N/A
710OR FP
L'OREAL
FR0000120321		XPAREUR810.347EUR 394.20EUR 319,438.70N/A
711ORA FP
ORANGE
FR0000133308		XPAREUR6,151.087EUR 14.02EUR 86,207.49N/A
712ORCL US
ORACLE CORP
US68389X1054		XNYSUSD5,805.762USD 130.55USD 757,942.21N/A
713ORG AU
ORIGIN ENERGY LTD
AU000000ORG5		XASXAUD5,710.485AUD 11.57AUD 66,070.31N/A
714ORK NO
ORKLA ASA
NO0003733800		XOSLNOK2,540.629NOK 93.80NOK 238,311.00N/A
715ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNASUSD2,775.302USD 86.69USD 240,590.92N/A
716ORNBV FH
ORION OYJ-CLASS B
FI0009014377		XHELEUR348.511EUR 85.95EUR 29,954.51N/A
717ORSTED DC
ORSTED A/S
DK0060094928		XCSEDKK1,539.969DKK 126.25DKK 194,421.04N/A
718OTIS US
OTIS WORLDWIDE CORP
US68902V1070		XNYSUSD1,304.147USD 69.11USD 90,129.57N/A
719OXY US
OCCIDENTAL PETROLEUM CORP
US6745991058		XNYSUSD2,463.6USD 61.41USD 151,289.69N/A
720P US
EVERPURE INC-A
US74624M1027		XNYSUSD1,093.813USD 141.49USD 154,763.56N/A
721P911 GR
DR ING HC F PORSCHE AG
DE000PAG9113		XETREUR329.779EUR 41.38EUR 13,646.25N/A
722PAAS CN
PAN AMERICAN SILVER CORP
CA6979001089		XTSECAD1,413.789CAD 60.19CAD 85,095.94N/A
723PAH3 GR
PORSCHE AUTOMOBIL HLDG-PRF
DE000PAH0038		XETREUR497.817EUR 24.49EUR 12,191.53N/A
724PANW US
PALO ALTO NETWORKS INC
US6974351057		XNASUSD2,733.286USD 375.04USD 1,025,091.74N/A
725PAYX US
PAYCHEX INC
US7043261079		XNASUSD1,139.369USD 108.37USD 123,473.45N/A
726PCAR US
PACCAR INC
US6937181088		XNASUSD1,762.358USD 108.56USD 191,321.62N/A
727PCG US
P G & E CORP
US69331C1080		XNYSUSD7,258.49USD 13.15USD 95,449.14N/A
728PEG US
PUBLIC SERVICE ENTERPRISE GP
US7445731067		XNYSUSD1,655.704USD 70.56USD 116,826.49N/A
729PEP US
PEPSICO INC
US7134481081		XNASUSD4,604.365USD 129.27USD 595,206.25N/A
730PFE US
PFIZER INC
US7170811035		XNYSUSD19,247.987USD 29.21USD 562,233.69N/A
731PFG US
PRINCIPAL FINANCIAL GROUP
US74251V1026		XNASUSD777.065USD 107.26USD 83,348.02N/A
732PG US
PROCTER & GAMBLE CO/THE
US7427181091		XNYSUSD7,809.779USD 156.53USD 1,222,464.73N/A
733PGHN SW
PARTNERS GROUP HOLDING AG
CH0024608827		XSWXCHF71.454CHF 597.20CHF 42,672.20N/A
734PGR US
PROGRESSIVE CORP
US7433151039		XNYSUSD1,970.322USD 213.46USD 420,584.85N/A
735PH US
PARKER HANNIFIN CORP
US7010941042		XNYSUSD425.224USD 956.32USD 406,650.53N/A
736PHIA NA
KONINKLIJKE PHILIPS NV
NL0000009538		XAMSEUR2,571.535EUR 22.47EUR 57,782.38N/A
737PHM US
PULTEGROUP INC
US7458671010		XNYSUSD628.43USD 109.35USD 68,718.86N/A
738PHOE IT
PHOENIX FINANCIAL LTD
IL0007670123		XTAEILS750.906ILS 176.10ILS 132,234.58N/A
739PKG US
PACKAGING CORP OF AMERICA
US6951561090		XNYSUSD294.383USD 229.96USD 67,696.41N/A
740PLS AU
PLS GROUP LTD
AU000000PLS0		XASXAUD10,503.482AUD 3.17AUD 33,296.04N/A
741PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNASUSD7,313.176USD 200.97USD 1,469,728.96N/A
742PM US
PHILIP MORRIS INTERNATIONAL
US7181721090		XNYSUSD5,220.731USD 205.58USD 1,073,277.94N/A
743PME AU
PRO MEDICUS LTD
AU000000PME8		XASXAUD187.788AUD 163.91AUD 30,780.33N/A
744PNC US
PNC FINANCIAL SERVICES GROUP
US6934751057		XNYSUSD1,329.429USD 215.80USD 286,890.78N/A
745PNDORA DC
PANDORA A/S
DK0060252690		XCSEDKK248.148DKK 830.60DKK 206,111.70N/A
746PNFP US
PINNACLE FINANCIAL PARTNERS
US72348N1090		XNYSUSD492.998USD 92.85USD 45,774.86N/A
747POLI IT
BANK HAPOALIM BM
IL0006625771		XTAEILS4,331.172ILS 75.58ILS 327,350.00N/A
748POW CN
POWER CORP OF CANADA
CA7392391016		XTSECAD1,784.856CAD 90.61CAD 161,725.81N/A
749PPG US
PPG INDUSTRIES INC
US6935061076		XNYSUSD745.457USD 104.87USD 78,176.06N/A
750PPL CN
PEMBINA PIPELINE CORP
CA7063271034		XTSECAD1,942.348CAD 69.12CAD 134,255.08N/A
751PPL US
PPL CORP
US69351T1060		XNYSUSD2,498.261USD 34.75USD 86,814.56N/A
752PRU LN
PRUDENTIAL PLC
GB0007099541		XLONGBP8,252.538GBP 8.98GBP 74,107.79N/A
753PRU US
PRUDENTIAL FINANCIAL INC
US7443201022		XNYSUSD1,210.692USD 113.49USD 137,401.45N/A
754PRX NA
PROSUS NV
NL0013654783		XAMSEUR4,169.295EUR 35.50EUR 148,009.97N/A
755PRY IM
PRYSMIAN SPA
IT0004176001		XMILEUR920.727EUR 113.15EUR 104,180.21N/A
756PSON LN
PEARSON PLC
GB0006776081		XLONGBP1,637.573GBP 13.10GBP 21,452.21N/A
757PST IM
POSTE ITALIANE SPA
IT0003796171		XMILEUR2,514.857EUR 24.26EUR 61,010.44N/A
758PSX US
PHILLIPS 66
US7185461040		XNYSUSD1,337.193USD 297.29USD 397,534.06N/A
759PTC US
PTC INC
US69370C1009		XNASUSD372.845USD 193.64USD 72,197.64N/A
760PUB FP
PUBLICIS GROUPE
FR0000130577		XPAREUR756.468EUR 100.05EUR 75,684.60N/A
761PWR US
QUANTA SERVICES INC
US74762E1029		XNYSUSD499.586USD 660.53USD 329,991.46N/A
762PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNASUSD2,799.67USD 56.10USD 157,061.51N/A
763Q US
QNITY ELECTRONICS INC
US74743L1008		XNYSUSD694.186USD 121.62USD 84,426.93N/A
764QAN AU
QANTAS AIRWAYS LTD
AU000000QAN2		XASXAUD2,678.576AUD 8.17AUD 21,883.97N/A
765QBE AU
QBE INSURANCE GROUP LTD
AU000000QBE9		XASXAUD4,853.373AUD 25.19AUD 122,256.48N/A
766QCOM US
QUALCOMM INC
US7475251036		XNASUSD3,550.226USD 172.62USD 612,840.08N/A
767QIA GR
QIAGEN N.V.
NL0015002SN0		XETREUR687.181EUR 41.12EUR 28,256.90N/A
768QSR CN
RESTAURANT BRANDS INTERN
CA76131D1033		XTSECAD1,080.64CAD 103.23CAD 111,554.43N/A
769RAA GR
RATIONAL AG
DE0007010803		XETREUR15.656EUR 609.50EUR 9,542.27N/A
770RACE IM
FERRARI NV
NL0011585146		XMILEUR404.311EUR 348.30EUR 140,821.69N/A
771RBA CN
RB GLOBAL INC
CA74935Q1072		XTSECAD621.597CAD 124.99CAD 77,693.36N/A
772RBI AV
RAIFFEISEN BANK INTERNATIONA
AT0000606306		XWBOEUR436.217EUR 56.50EUR 24,646.24N/A
773RBLX US
ROBLOX CORP -CLASS A
US7710491033		XNYSUSD1,996.01USD 47.54USD 94,890.33N/A
774RCI/B CN
ROGERS COMMUNICATIONS INC-B
CA7751092007		XTSECAD1,237.073CAD 44.15CAD 54,616.78N/A
775RCL US
ROYAL CARIBBEAN CRUISES LTD
LR0008862868		XNYSUSD843.666USD 274.31USD 231,425.93N/A
776RDDT US
REDDIT INC-CL A
US75734B1008		XNYSUSD387.685USD 148.60USD 57,610.06N/A
777REA AU
REA GROUP LTD
AU000000REA9		XASXAUD162.655AUD 156.90AUD 25,520.60N/A
778REC IM
RECORDATI INDUSTRIA CHIMICA
IT0003828271		XMILEUR295.688EUR 53.00EUR 15,671.44N/A
779RED SM
REDEIA CORP SA
ES0173093024		XMADEUR1,452.105EUR 14.92EUR 21,665.41N/A
780REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNASUSD340.4USD 778.36USD 264,953.50N/A
781REL LN
RELX PLC
GB00B2B0DG97		XLONGBP5,851.04GBP 27.75GBP 162,366.37N/A
782REP SM
REPSOL SA
ES0173516115		XMADEUR3,723.23EUR 30.08EUR 111,994.75N/A
783RF US
REGIONS FINANCIAL CORP
US7591EP1005		XNYSUSD2,886.751USD 26.89USD 77,624.72N/A
784RHM GR
RHEINMETALL AG
DE0007030009		XETREUR155.241EUR 983.30EUR 152,648.94N/A
785RI FP
PERNOD RICARD SA
FR0000120693		XPAREUR634.326EUR 66.10EUR 41,928.95N/A
786RIO AU
RIO TINTO LTD
AU000000RIO1		XASXAUD1,301.952AUD 160.48AUD 208,937.31N/A
787RIO LN
RIO TINTO PLC
GB0007188757		XLONGBP3,547.295GBP 69.23GBP 245,579.21N/A
788RIVN US
RIVIAN AUTOMOTIVE INC-A
US76954A1034		XNASUSD3,128.776USD 12.95USD 40,517.65N/A
789RJF US
RAYMOND JAMES FINANCIAL INC
US7547301090		XNYSUSD589.83USD 157.25USD 92,750.84N/A
790RKLB US
ROCKET LAB CORP
US7731211089		XNASUSD1,773.214USD 59.18USD 104,938.82N/A
791RKT LN
RECKITT BENCKISER GROUP PLC
GB00BSZBP530		XLONGBP2,112.537GBP 53.64GBP 113,316.48N/A
792RKT US
ROCKET COS INC-CLASS A
US77311W1018		XNYSUSD3,124.35USD 10.53USD 32,899.41N/A
793RMD US
RESMED INC
US7611521078		XNYSUSD483.334USD 235.29USD 113,723.65N/A
794RMS FP
HERMES INTERNATIONAL
FR0000052292		XPAREUR118.456EUR 1,295.50EUR 153,460.07N/A
795RNO FP
RENAULT SA
FR0000131906		XPAREUR627.933EUR 26.47EUR 16,621.39N/A
796RO SW
ROCHE HOLDING AG-BR
CH0012032113		XSWXCHF94.302CHF 378.60CHF 35,702.58N/A
797ROIV US
ROIVANT SCIENCES LTD
BMG762791017		XNASUSD1,764.798USD 33.62USD 59,332.52N/A
798ROK US
ROCKWELL AUTOMATION INC
US7739031091		XNYSUSD364.699USD 423.42USD 154,420.71N/A
799ROL US
ROLLINS INC
US7757111049		XNYSUSD924.834USD 32.63USD 30,177.34N/A
800ROP SW
ROCHE HOLDING AG
CH1499059983		XSWXCHF2,359.878CHF 370.90CHF 875,278.69N/A
801ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNASUSD338.152USD 372.69USD 126,025.89N/A
802ROST US
ROSS STORES INC
US7782961038		XNASUSD1,045.594USD 230.57USD 241,082.67N/A
803RPRX US
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09		XNASUSD1,368.024USD 58.99USD 80,699.71N/A
804RR/ LN
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491		XLONGBP28,223.93GBP 13.61GBP 384,240.59N/A
805RS US
RELIANCE INC
US7595091023		XNYSUSD170.521USD 407.07USD 69,413.80N/A
806RSG US
REPUBLIC SERVICES INC
US7607591002		XNYSUSD657.663USD 224.44USD 147,605.87N/A
807RTO LN
RENTOKIL INITIAL PLC
GB00B082RF11		XLONGBP8,511.505GBP 3.07GBP 26,087.76N/A
808RTX US
RTX CORP
US75513E1010		XNYSUSD4,525.043USD 186.47USD 843,784.77N/A
809RVMD US
REVOLUTION MEDICINES INC
US76155X1000		XNASUSD562.824USD 193.52USD 108,917.74N/A
810RWE GR
RWE AG
DE0007037129		XETREUR2,253.066EUR 59.00EUR 132,930.89N/A
811RXL FP
REXEL SA
FR0010451203		XPAREUR768.676EUR 34.00EUR 26,134.99N/A
812RY CN
ROYAL BANK OF CANADA
CA7800871021		XTSECAD4,646.228CAD 276.02CAD 1,282,451.84N/A
813RYA ID
RYANAIR HOLDINGS PLC
IE00BYTBXV33		XDUBEUR1,428.718EUR 22.10EUR 31,574.66N/A
814S32 AU
SOUTH32 LTD
AU000000S320		XASXAUD14,616.813AUD 4.74AUD 69,283.70N/A
815SAABB SS
SAAB AB-B
SE0021921269		XSTOSEK1,054.122SEK 610.50SEK 643,541.74N/A
816SAB SM
BANCO DE SABADELL SA
ES0113860A34		XMADEUR15,619.818EUR 3.62EUR 56,543.74N/A
817SAF FP
SAFRAN SA
FR0000073272		XPAREUR1,149.635EUR 314.90EUR 362,019.96N/A
818SALM NO
SALMAR ASA
NO0010310956		XOSLNOK210.548NOK 552.00NOK 116,222.28N/A
819SAMPO FH
SAMPO OYJ-A SHS
FI4000552500		XHELEUR8,125.519EUR 8.96EUR 72,772.15N/A
820SAN FP
SANOFI
FR0000120578		XPAREUR3,649.812EUR 71.82EUR 262,129.47N/A
821SAN SM
BANCO SANTANDER SA
ES0113900J37		XMADEUR48,153.772EUR 12.13EUR 584,105.26N/A
822SAND SS
SANDVIK AB
SE0000667891		XSTOSEK3,433.673SEK 365.00SEK 1,253,290.66N/A
823SAP CN
SAPUTO INC
CA8029121057		XTSECAD743.241CAD 39.49CAD 29,350.60N/A
824SAP GR
SAP SE
DE0007164600		XETREUR3,413.896EUR 196.94EUR 672,332.68N/A
825SBRY LN
SAINSBURY (J) PLC
GB00B019KW72		XLONGBP5,639.892GBP 3.44GBP 19,423.79N/A
826SBUX US
STARBUCKS CORP
US8552441094		XNASUSD3,856.364USD 93.25USD 359,605.92N/A
827SCAB SS
SVENSKA CELLULOSA AB SCA-B
SE0000112724		XSTOSEK2,248.616SEK 124.55SEK 280,065.14N/A
828SCHN SW
SCHINDLER HOLDING AG-REG
CH0024638212		XSWXCHF68.744CHF 260.00CHF 17,873.39N/A
829SCHP SW
SCHINDLER HOLDING-PART CERT
CH0024638196		XSWXCHF135.307CHF 266.40CHF 36,045.73N/A
830SCHW US
SCHWAB (CHARLES) CORP
US8085131055		XNYSUSD5,574.376USD 96.80USD 539,599.62N/A
831SCMN SW
SWISSCOM AG-REG
CH0008742519		XSWXCHF87.083CHF 639.50CHF 55,689.56N/A
832SDLF LN
STANDARD LIFE PLC
GB00BGXQNP29		XLONGBP2,454.048GBP 8.81GBP 21,607.90N/A
833SDZ SW
SANDOZ GROUP AG
CH1243598427		XSWXCHF1,375.042CHF 73.82CHF 101,505.58N/A
834SE US
SEA LTD-ADR
US81141R1005		XNYSUSD1,228.139USD 95.31USD 117,053.90N/A
835SEBA SS
SKANDINAVISKA ENSKILDA BAN-A
SE0000148884		XSTOSEK4,666.521SEK 220.20SEK 1,027,567.88N/A
836SECUB SS
SECURITAS AB-B SHS
SE0000163594		XSTOSEK1,495.208SEK 162.20SEK 242,522.81N/A
837SGE LN
SAGE GROUP PLC/THE
GB00B8C3BL03		XLONGBP3,046.862GBP 10.73GBP 32,692.82N/A
838SGH AU
SGH LTD
AU0000364754		XASXAUD630.315AUD 38.04AUD 23,977.17N/A
839SGO FP
COMPAGNIE DE SAINT GOBAIN
FR0000125007		XPAREUR1,483.369EUR 65.64EUR 97,368.34N/A
840SGSN SW
SGS SA-REG
CH1256740924		XSWXCHF562.541CHF 98.14CHF 55,207.76N/A
841SGX SP
SINGAPORE EXCHANGE LTD
SG1J26887955		XSESSGD2,738.581SGD 20.96SGD 57,400.65N/A
842SHBA SS
SVENSKA HANDELSBANKEN-A SHS
SE0007100599		XSTOSEK4,700.807SEK 154.00SEK 723,924.30N/A
843SHEL LN
SHELL PLC
GB00BP6MXD84		XLONGBP19,410.311GBP 39.12GBP 759,234.30N/A
844SHL GR
SIEMENS HEALTHINEERS AG
DE000SHL1006		XETREUR1,083.449EUR 40.07EUR 43,413.78N/A
845SHOP CN
SHOPIFY INC - CLASS A
CA82509L1076		XTSECAD4,088.201CAD 245.48CAD 1,003,571.59N/A
846SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061		XNYSUSD763.43USD 324.54USD 247,763.52N/A
847SIA SP
SINGAPORE AIRLINES LTD
SG1V61937297		XSESSGD4,530.11SGD 6.54SGD 29,626.92N/A
848SIE GR
SIEMENS AG-REG
DE0007236101		XETREUR2,433.128EUR 275.05EUR 669,231.74N/A
849SIG AU
SIGMA HEALTHCARE LTD
AU000000SIG5		XASXAUD16,875.716AUD 2.81AUD 47,420.76N/A
850SIKA SW
SIKA AG-REG
CH0418792922		XSWXCHF508.363CHF 178.15CHF 90,564.79N/A
851SKAB SS
SKANSKA AB-B SHS
SE0000113250		XSTOSEK1,015.512SEK 266.90SEK 271,040.11N/A
852SKFB SS
SKF AB-B SHARES
SE0000108227		XSTOSEK1,094.056SEK 270.40SEK 295,832.72N/A
853SLB US
SLB LTD
AN8068571086		XNYSUSD4,988.103USD 48.51USD 241,972.87N/A
854SLF CN
SUN LIFE FINANCIAL INC
CA8667961053		XTSECAD1,849.906CAD 111.21CAD 205,728.09N/A
855SLHN SW
SWISS LIFE HOLDING AG-REG
CH0014852781		XSWXCHF90.878CHF 907.40CHF 82,462.71N/A
856SMCI US
SUPER MICRO COMPUTER INC
US86800U3023		XNASUSD1,881.151USD 35.78USD 67,307.60N/A
857SMIN LN
SMITHS GROUP PLC
GB00B1WY2338		XLONGBP1,018.633GBP 27.22GBP 27,727.20N/A
858SN US
SHARKNINJA INC
KYG8068L1086		XNYSUSD283.69USD 186.32USD 52,857.21N/A
859SN/ LN
SMITH & NEPHEW PLC
GB0009223206		XLONGBP2,507.339GBP 10.50GBP 26,327.06N/A
860SNA US
SNAP-ON INC
US8330341012		XNYSUSD173.538USD 363.51USD 63,082.75N/A
861SNDK US
SANDISK CORP
US80004C2008		XNASUSD497.173USD 1,403.34USD 697,702.11N/A
862SNOW US
SNOWFLAKE INC
US8334451098		XNYSUSD1,115.38USD 335.08USD 373,741.65N/A
863SNPS US
SYNOPSYS INC
US8716071076		XNASUSD606.716USD 479.93USD 291,181.10N/A
864SO US
SOUTHERN CO/THE
US8425871071		XNYSUSD3,826.386USD 89.38USD 342,002.34N/A
865SOBI SS
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095		XSTOSEK566.448SEK 437.40SEK 247,764.44N/A
866SOF BB
SOFINA
BE0003717312		XBRUEUR44.712EUR 255.20EUR 11,410.52N/A
867SOFI US
SOFI TECHNOLOGIES INC
US83406F1021		XNASUSD4,180.864USD 14.22USD 59,451.89N/A
868SOL AU
WASHINGTON H SOUL PATTINSON
AU000000SOL3		XASXAUD1,106.598AUD 45.69AUD 50,560.48N/A
869SOON SW
SONOVA HOLDING AG-REG
CH0012549785		XSWXCHF165.515CHF 270.40CHF 44,755.21N/A
870SPCX US
SPACE EXPLORATION TECHN-CL A
US84615Q1031		XNASUSD2,017.335USD 152.16USD 306,957.66N/A
871SPGI US
S&P GLOBAL INC
US78409V1044		XNYSUSD1,009.533USD 408.57USD 412,465.02N/A
872SPOT US
SPOTIFY TECHNOLOGY SA
LU1778762911		XNYSUSD489.724USD 523.96USD 256,595.84N/A
873SPSN SW
SWISS PRIME SITE-REG
CH0008038389		XSWXCHF274.47CHF 120.40CHF 33,046.20N/A
874SPX LN
SPIRAX GROUP PLC
GB00BWFGQN14		XLONGBP230.581GBP 73.25GBP 16,890.07N/A
875SRE US
SEMPRA
US8168511090		XNYSUSD2,159.368USD 81.99USD 177,046.61N/A
876SREN SW
SWISS RE AG
CH0126881561		XSWXCHF996.777CHF 146.95CHF 146,476.40N/A
877SRG IM
SNAM SPA
IT0003153415		XMILEUR6,638.801EUR 5.71EUR 37,894.28N/A
878SRT3 GR
SARTORIUS AG-VORZUG
DE0007165631		XETREUR84.378EUR 258.00EUR 21,769.61N/A
879SSE LN
SSE PLC
GB0007908733		XLONGBP4,050.288GBP 25.21GBP 102,107.76N/A
880SSNC US
SS&C TECHNOLOGIES HOLDINGS
US78467J1007		XNASUSD703.252USD 82.05USD 57,701.79N/A
881ST SP
SINGAPORE TELECOMMUNICATIONS
SG1T75931496		XSESSGD24,507.077SGD 4.14SGD 101,459.30N/A
882STAN LN
STANDARD CHARTERED PLC
GB0004082847		XLONGBP5,769.442GBP 21.09GBP 121,677.52N/A
883STE SP
SINGAPORE TECH ENGINEERING
SG1F60858221		XSESSGD5,284.469SGD 10.41SGD 55,011.33N/A
884STE US
STERIS PLC
IE00BFY8C754		XNYSUSD325.58USD 217.26USD 70,735.57N/A
885STERV FH
STORA ENSO OYJ-R SHS
FI0009005961		XHELEUR1,720.554EUR 10.09EUR 17,360.39N/A
886STLAM IM
STELLANTIS NV
NL00150001Q9		XMILEUR6,731.248EUR 3.84EUR 25,834.53N/A
887STLD US
STEEL DYNAMICS INC
US8581191009		XNASUSD451.386USD 242.92USD 109,650.71N/A
888STMN SW
STRAUMANN HOLDING AG-REG
CH1175448666		XSWXCHF382.714CHF 92.56CHF 35,424.05N/A
889STMPA FP
STMICROELECTRONICS NV
NL0000226223		XPAREUR2,078.622EUR 43.03EUR 89,443.11N/A
890STN CN
STANTEC INC
CA85472N1096		XTSECAD395.145CAD 95.55CAD 37,756.06N/A
891STO AU
SANTOS LTD
AU000000STO6		XASXAUD10,853.704AUD 9.03AUD 98,008.94N/A
892STT US
STATE STREET CORP
US8574771031		XNYSUSD919.053USD 166.89USD 153,380.84N/A
893STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNASUSD742.888USD 713.54USD 530,080.64N/A
894STZ US
CONSTELLATION BRANDS INC-A
US21036P1084		XNYSUSD494.925USD 127.41USD 63,058.38N/A
895SU CN
SUNCOR ENERGY INC
CA8672241079		XTSECAD3,949.922CAD 107.90CAD 426,196.62N/A
896SU FP
SCHNEIDER ELECTRIC SE
FR0000121972		XPAREUR1,854.231EUR 264.40EUR 490,258.57N/A
897SUN AU
SUNCORP GROUP LTD
AU000000SUN6		XASXAUD3,552.779AUD 19.09AUD 67,822.55N/A
898SUNB US
SUNBELT RENTALS HOLDINGS INC
US8669661048		XNYSUSD1,346.173USD 75.61USD 101,784.12N/A
899SVT LN
SEVERN TRENT PLC
GB00B1FH8J72		XLONGBP907.823GBP 31.20GBP 28,324.09N/A
900SW FP
SODEXO SA
FR0000121220		XPAREUR263.863EUR 55.25EUR 14,578.41N/A
901SW US
SMURFIT WESTROCK PLC
IE00028FXN24		XNYSUSD1,717.932USD 40.75USD 70,005.74N/A
902SWEDA SS
SWEDBANK AB - A SHARES
SE0000242455		XSTOSEK2,786.163SEK 407.50SEK 1,135,361.49N/A
903SWKS US
SKYWORKS SOLUTIONS INC
US83088M1027		XNASUSD775.045USD 76.89USD 59,593.20N/A
904SY1 GR
SYMRISE AG
DE000SYM9999		XETREUR436.933EUR 96.98EUR 42,373.75N/A
905SYENS BB
SYENSQO SA
BE0974464977		XBRUEUR235.753EUR 80.70EUR 19,025.23N/A
906SYF US
SYNCHRONY FINANCIAL
US87165B1035		XNYSUSD1,118.358USD 71.72USD 80,208.61N/A
907SYK US
STRYKER CORP
US8636671013		XNYSUSD1,169.056USD 281.62USD 329,229.61N/A
908SYY US
SYSCO CORP
US8718291078		XNYSUSD1,677.387USD 80.97USD 135,818.00N/A
909T CN
TELUS CORP
CA87971M1032		XTSECAD1,419.668CAD 11.53CAD 16,368.78N/A
910T US
AT&T INC
US00206R1023		XNYSUSD23,083.013USD 23.05USD 532,063.44N/A
911TCL AU
TRANSURBAN GROUP
AU000000TCL6		XASXAUD10,401.7AUD 13.34AUD 138,758.68N/A
912TD CN
TORONTO-DOMINION BANK
CA8911605092		XTSECAD5,562.072CAD 167.57CAD 932,036.36N/A
913TDG US
TRANSDIGM GROUP INC
US8936411003		XNYSUSD192.863USD 1,109.77USD 214,033.82N/A
914TDY US
TELEDYNE TECHNOLOGIES INC
US8793601050		XNYSUSD154.568USD 608.90USD 94,116.45N/A
915TEAM US
ATLASSIAN CORP-CL A
US0494681010		XNASUSD526.539USD 204.66USD 107,761.41N/A
916TECK/B CN
TECK RESOURCES LTD-CLS B
CA8787422044		XTSECAD1,519.47CAD 92.23CAD 140,140.72N/A
917TEF SM
TELEFONICA SA
ES0178430E18		XMADEUR12,605.39EUR 3.22EUR 40,639.78N/A
918TEL NO
TELENOR ASA
NO0010063308		XOSLNOK1,984.267NOK 125.30NOK 248,628.66N/A
919TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81		XNYSUSD974.127USD 210.25USD 204,810.22N/A
920TEL2B SS
TELE2 AB-B SHS
SE0005190238		XSTOSEK1,820.61SEK 153.25SEK 279,008.43N/A
921TELIA SS
TELIA CO AB
SE0000667925		XSTOSEK8,090.121SEK 43.80SEK 354,347.30N/A
922TEN IM
TENARIS SA
LU2598331598		XMILEUR1,038.416EUR 26.13EUR 27,133.80N/A
923TER US
TERADYNE INC
US8807701029		XNASUSD518.452USD 359.44USD 186,352.22N/A
924TEVA US
TEVA PHARMACEUTICAL IND LTD
IL0006290147		XNYSUSD3,836.108USD 40.72USD 156,206.33N/A
925TFC US
TRUIST FINANCIAL CORP
US89832Q1094		XNYSUSD4,100.257USD 45.57USD 186,848.71N/A
926TFII CN
TFI INTERNATIONAL INC
CA87241L1094		XTSECAD268.97CAD 160.09CAD 43,059.40N/A
927TGT US
TARGET CORP
US87612E1064		XNYSUSD1,504.969USD 155.31USD 233,736.68N/A
928TIGO US
MILLICOM INTL CELLULAR S.A.
LU0038705702		XNASUSD320.433USD 80.34USD 25,743.58N/A
929TIH CN
TOROMONT INDUSTRIES LTD
CA8911021050		XTSECAD267.954CAD 212.88CAD 57,042.13N/A
930TJX US
TJX COMPANIES INC
US8725401090		XNYSUSD3,680.188USD 142.83USD 525,641.26N/A
931TLC AU
LOTTERY CORP LTD/THE
AU0000219529		XASXAUD7,178.97AUD 5.23AUD 37,546.01N/A
932TLS AU
TELSTRA GROUP LTD
AU000000TLS2		XASXAUD13,440.162AUD 4.70AUD 63,168.76N/A
933TLX GR
TALANX AG
DE000TLX1005		XETREUR180.428EUR 123.90EUR 22,355.00N/A
934TMO US
THERMO FISHER SCIENTIFIC INC
US8835561023		XNYSUSD1,248.423USD 673.20USD 840,438.69N/A
935TMUS US
T-MOBILE US INC
US8725901040		XNASUSD1,658.195USD 157.79USD 261,646.59N/A
936TOST US
TOAST INC-CLASS A
US8887871080		XNYSUSD1,642.122USD 29.85USD 49,017.35N/A
937TOU CN
TOURMALINE OIL CORP
CA89156V1067		XTSECAD1,273.746CAD 64.66CAD 82,360.42N/A
938TPL US
TEXAS PACIFIC LAND CORP
US88262P1021		XNYSUSD187.556USD 354.57USD 66,501.55N/A
939TPR US
TAPESTRY INC
US8760301072		XNYSUSD657.861USD 115.03USD 75,673.72N/A
940TRELB SS
TRELLEBORG AB-B SHS
SE0000114837		XSTOSEK593.246SEK 459.60SEK 272,655.87N/A
941TRGP US
TARGA RESOURCES CORP
US87612G1013		XNYSUSD689.67USD 290.91USD 200,631.79N/A
942TRI CN
THOMSON REUTERS CORP
CA8849038812		XTSECAD449.668CAD 150.01CAD 67,454.64N/A
943TRN IM
TERNA-RETE ELETTRICA NAZIONA
IT0003242622		XMILEUR4,573.336EUR 9.28EUR 42,431.41N/A
944TROW US
T ROWE PRICE GROUP INC
US74144T1088		XNASUSD713.399USD 99.62USD 71,068.84N/A
945TRP CN
TC ENERGY CORP
CA87807B1076		XTSECAD3,585.643CAD 87.11CAD 312,345.39N/A
946TRU US
TRANSUNION
US89400J1079		XNYSUSD628.051USD 66.94USD 42,041.73N/A
947TRV US
TRAVELERS COS INC/THE
US89417E1091		XNYSUSD712.549USD 377.82USD 269,215.44N/A
948TRYG DC
TRYG A/S
DK0060636678		XCSEDKK918.343DKK 150.20DKK 137,935.06N/A
949TSCO LN
TESCO PLC
GB00BLGZ9862		XLONGBP20,841.971GBP 5.26GBP 109,712.13N/A
950TSCO US
TRACTOR SUPPLY COMPANY
US8923561067		XNASUSD1,771.603USD 32.74USD 58,002.28N/A
951TSEM IT
TOWER SEMICONDUCTOR LTD
IL0010823792		XTAEILS366.799ILS 675.80ILS 247,882.98N/A
952TSLA US
TESLA INC
US88160R1014		XNASUSD9,590.99USD 367.16USD 3,521,427.83N/A
953TSN US
TYSON FOODS INC-CL A
US9024941034		XNYSUSD974.969USD 54.22USD 52,862.82N/A
954TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967		XNYSUSD734.609USD 471.29USD 346,213.81N/A
955TTE FP
TOTALENERGIES SE
FR0000120271		XPAREUR6,525.925EUR 80.17EUR 523,183.44N/A
956TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNASUSD580.009USD 201.23USD 116,715.17N/A
957TUB BB
FINANCIERE DE TUBIZE
BE0003823409		XBRUEUR60.534EUR 173.20EUR 10,484.43N/A
958TW US
TRADEWEB MARKETS INC-CLASS A
US8926721064		XNASUSD382.92USD 110.68USD 42,381.61N/A
959TWLO US
TWILIO INC - A
US90138F1021		XNYSUSD480.391USD 271.12USD 130,243.74N/A
960TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNASUSD3,055.376USD 280.65USD 857,491.37N/A
961TXT US
TEXTRON INC
US8832031012		XNYSUSD580.34USD 73.80USD 42,829.11N/A
962UAL US
UNITED AIRLINES HOLDINGS INC
US9100471096		XNASUSD260.033USD 98.96USD 25,732.85N/A
963UBER US
UBER TECHNOLOGIES INC
US90353T1007		XNYSUSD5,927.679USD 69.29USD 410,728.88N/A
964UBSG SW
UBS GROUP AG-REG
CH0244767585		XSWXCHF10,525.317CHF 39.47CHF 415,434.26N/A
965UCB BB
UCB SA
BE0003739530		XBRUEUR401.353EUR 202.00EUR 81,073.30N/A
966UCG IM
UNICREDIT SPA
IT0005239360		XMILEUR4,521.815EUR 76.78EUR 347,184.92N/A
967UHR SW
SWATCH GROUP AG/THE-BR
CH0012255151		XSWXCHF84.814CHF 179.65CHF 15,236.83N/A
968ULTA US
ULTA BEAUTY INC
US90384S3031		XNASUSD143.811USD 592.42USD 85,196.45N/A
969ULVR LN
UNILEVER PLC
GB00BVZK7T90		XLONGBP7,176.37GBP 48.29GBP 346,546.90N/A
970UMG NA
UNIVERSAL MUSIC GROUP NV
NL0015000IY2		XAMSEUR3,507.492EUR 15.23EUR 53,419.10N/A
971UNH US
UNITEDHEALTH GROUP INC
US91324P1021		XNYSUSD3,047.415USD 395.62USD 1,205,618.22N/A
972UNI IM
UNIPOL ASSICURAZIONI SPA
IT0004810054		XMILEUR1,217.505EUR 25.22EUR 30,705.46N/A
973UNIAXA IM
UNIPOL ASSICURAZIONI SPA-RTS
IT0005733370		XMILEUR1,217.505EUR 0.78EUR 946.00N/A
974UNP US
UNION PACIFIC CORP
US9078181081		XNYSUSD1,973.01USD 286.43USD 565,129.31N/A
975UOB SP
UNITED OVERSEAS BANK LTD
SG1M31001969		XSESSGD4,009.12SGD 41.06SGD 164,614.46N/A
976UPM FH
UPM-KYMMENE OYJ
FI0009005987		XHELEUR1,691.193EUR 25.21EUR 42,634.98N/A
977UPS US
UNITED PARCEL SERVICE-CL B
US9113121068		XNYSUSD2,468.17USD 95.78USD 236,401.35N/A
978URI US
UNITED RENTALS INC
US9113631090		XNYSUSD209.078USD 1,034.81USD 216,355.69N/A
979USB US
US BANCORP
US9029733048		XNYSUSD5,194.155USD 56.26USD 292,223.17N/A
980UTHR US
UNITED THERAPEUTICS CORP
US91307C1027		XNASUSD123.227USD 540.03USD 66,546.16N/A
981UU/ LN
UNITED UTILITIES GROUP PLC
GB00B39J2M42		XLONGBP2,550.499GBP 14.44GBP 36,829.20N/A
982V US
VISA INC-CLASS A SHARES
US92826C8394		XNYSUSD5,555.452USD 391.43USD 2,174,570.48N/A
983VACN SW
VAT GROUP AG
CH0311864901		XSWXCHF89.395CHF 635.00CHF 56,765.66N/A
984VAR NO
VAR ENERGI ASA
NO0011202772		XOSLNOK2,879.414NOK 55.26NOK 159,116.44N/A
985VEEV US
VEEVA SYSTEMS INC-CLASS A
US9224751084		XNYSUSD485.237USD 297.35USD 144,285.18N/A
986VER AV
VERBUND AG
AT0000746409		XWBOEUR199.67EUR 66.40EUR 13,258.10N/A
987VIE FP
VEOLIA ENVIRONNEMENT
FR0000124141		XPAREUR1,998.637EUR 32.09EUR 64,136.28N/A
988VLO US
VALERO ENERGY CORP
US91913Y1001		XNYSUSD1,005.522USD 459.78USD 462,318.80N/A
989VLTO US
VERALTO CORP
US92338C1036		XNYSUSD818.268USD 100.66USD 82,366.88N/A
990VMC US
VULCAN MATERIALS CO
US9291601097		XNYSUSD427.178USD 241.77USD 103,278.82N/A
991VNA GR
VONOVIA SE
DE000A1ML7J1		XETREUR2,437.414EUR 16.54EUR 40,302.65N/A
992VOD LN
VODAFONE GROUP PLC
GB00BH4HKS39		XLONGBP60,592.213GBP 1.18GBP 71,347.33N/A
993VOLVB SS
VOLVO AB-B SHS
SE0000115446		XSTOSEK5,146.004SEK 319.00SEK 1,641,575.15N/A
994VOW3 GR
VOLKSWAGEN AG-PREF
DE0007664039		XETREUR686.455EUR 67.04EUR 46,019.91N/A
995VRSK US
VERISK ANALYTICS INC
US92345Y1064		XNASUSD435.116USD 180.58USD 78,573.16N/A
996VRSN US
VERISIGN INC
US92343E1029		XNASUSD267.559USD 301.41USD 80,644.91N/A
997VRT US
VERTIV HOLDINGS CO-A
US92537N1081		XNYSUSD1,215.444USD 222.83USD 270,837.38N/A
998VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNASUSD845.649USD 498.50USD 421,555.89N/A
999VST US
VISTRA CORP
US92840M1027		XNYSUSD1,117.454USD 151.79USD 169,618.38N/A
1000VSURE SS
VERISURE PLC
GB00BVMN1558		XSTOEUR740.053EUR 8.98EUR 6,647.15N/A
1001VWS DC
VESTAS WIND SYSTEMS A/S
DK0061539921		XCSEDKK3,243.047DKK 185.85DKK 602,720.24N/A
1002VYLR US
VYLOR INC
US92892R1086		XNYSUSD2,220.557USD 74.41USD 165,231.64N/A
1003VZ US
VERIZON COMMUNICATIONS INC
US92343V1044		XNYSUSD14,050.828USD 44.42USD 624,137.76N/A
1004WAB US
WABTEC CORP
US9297401088		XNYSUSD562.699USD 286.49USD 161,207.51N/A
1005WAT US
WATERS CORP
US9418481035		XNYSUSD323.244USD 436.61USD 141,131.77N/A
1006WBC AU
WESTPAC BANKING CORP
AU000000WBC1		XASXAUD11,643.14AUD 34.69AUD 403,900.53N/A
1007WCN US
WASTE CONNECTIONS INC
CA94106B1013		XNYSUSD833.229USD 156.82USD 130,667.02N/A
1008WCP CN
WHITECAP RESOURCES INC
CA96467A2002		XTSECAD4,288.772CAD 19.57CAD 83,931.27N/A
1009WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNASUSD708.057USD 188.77USD 133,659.90N/A
1010WDC US
WESTERN DIGITAL CORP
US9581021055		XNASUSD1,165.296USD 364.10USD 424,284.24N/A
1011WDS AU
WOODSIDE ENERGY GROUP LTD
AU0000224040		XASXAUD6,252.992AUD 33.20AUD 207,599.34N/A
1012WEC US
WEC ENERGY GROUP INC
US92939U1060		XNYSUSD1,108.91USD 106.75USD 118,376.15N/A
1013WES AU
WESFARMERS LTD
AU000000WES1		XASXAUD3,800.742AUD 78.26AUD 297,446.09N/A
1014WFC US
WELLS FARGO & CO
US9497461015		XNYSUSD10,170.242USD 80.90USD 822,772.60N/A
1015WIL SP
WILMAR INTERNATIONAL LTD
SG1T56930848		XSESSGD4,647.864SGD 3.51SGD 16,314.00N/A
1016WISE LN
WISE GROUP PLC-CL A
JE00BQKY0816		XLONGBP2,263.986GBP 9.16GBP 20,729.06N/A
1017WKL NA
WOLTERS KLUWER
NL0000395903		XAMSEUR743.551EUR 78.06EUR 58,041.61N/A
1018WM US
WASTE MANAGEMENT INC
US94106L1098		XNYSUSD1,363.838USD 215.75USD 294,248.12N/A
1019WMB US
WILLIAMS COS INC
US9694571004		XNYSUSD4,159.615USD 72.80USD 302,819.95N/A
1020WMT US
WALMART INC
US9311421039		XNASUSD14,667.515USD 116.16USD 1,703,778.51N/A
1021WN CN
WESTON (GEORGE) LTD
CA9611485090		XTSECAD500.928CAD 105.42CAD 52,807.78N/A
1022WOW AU
WOOLWORTHS GROUP LTD
AU000000WOW2		XASXAUD4,051.766AUD 39.59AUD 160,409.41N/A
1023WPM CN
WHEATON PRECIOUS METALS CORP
CA9628791027		XTSECAD1,525.502CAD 184.30CAD 281,150.02N/A
1024WRB US
WR BERKLEY CORP
US0844231029		XNYSUSD715.879USD 73.80USD 52,831.91N/A
1025WRT1V FH
WARTSILA OYJ ABP
FI0009003727		XHELEUR1,635.072EUR 29.52EUR 48,267.32N/A
1026WSM US
WILLIAMS-SONOMA INC
US9699041011		XNYSUSD422.076USD 242.48USD 102,345.00N/A
1027WSO US
WATSCO INC
US9426222009		XNYSUSD115.116USD 295.09USD 33,969.44N/A
1028WSP CN
WSP GLOBAL INC
CA92938W2022		XTSECAD438.002CAD 161.64CAD 70,798.62N/A
1029WST US
WEST PHARMACEUTICAL SERVICES
US9553061055		XNYSUSD238.35USD 374.65USD 89,297.95N/A
1030WTC AU
WISETECH GLOBAL LTD
AU000000WTC3		XASXAUD700.536AUD 33.55AUD 23,502.99N/A
1031WTW US
WILLIS TOWERS WATSON PLC
IE00BDB6Q211		XNASUSD337.944USD 297.09USD 100,399.66N/A
1032X CN
TMX GROUP LTD
CA87262K1057		XTSECAD920.967CAD 53.20CAD 48,995.45N/A
1033XEL US
XCEL ENERGY INC
US98389B1008		XNASUSD2,184.186USD 75.36USD 164,600.25N/A
1034XOM US
EXXONMOBIL HOLDINGS CORP
US30233Q1085		XNYSUSD13,890.981USD 177.01USD 2,458,842.59N/A
1035XPO US
XPO INC
US9837931008		XNYSUSD382.121USD 185.10USD 70,730.62N/A
1036XRO AU
XERO LTD
NZXROE0001S2		XASXAUD504.552AUD 59.53AUD 30,035.95N/A
1037XYL US
XYLEM INC
US98419M1009		XNYSUSD800.691USD 102.74USD 82,262.97N/A
1038XYZ US
BLOCK INC
US8522341036		XNYSUSD1,709.18USD 75.85USD 129,641.27N/A
1039YAR NO
YARA INTERNATIONAL ASA
NO0010208051		XOSLNOK497.068NOK 404.00NOK 200,815.60N/A
1040YUM US
YUM! BRANDS INC
US9884981013		XNYSUSD920.649USD 146.69USD 135,050.00N/A
1041YZJSGD SP
YANGZIJIANG SHIPBUILDING
SG1U76934819		XSESSGD8,717.918SGD 5.15SGD 44,897.28N/A
1042ZAL GR
ZALANDO SE
DE000ZAL1111		XETREUR703.746EUR 23.96EUR 16,861.76N/A
1043ZBH US
ZIMMER BIOMET HOLDINGS INC
US98956P1021		XNYSUSD644.407USD 91.77USD 59,137.23N/A
1044ZM US
ZOOM COMMUNICATIONS INC
US98980L1017		XNASUSD769.187USD 94.47USD 72,665.05N/A
1045ZS US
ZSCALER INC
US98980G1022		XNASUSD352.744USD 220.79USD 77,882.41N/A
1046ZTS US
ZOETIS INC
US98978V1035		XNYSUSD1,377.837USD 75.29USD 103,737.37N/A
1047ZURN SW
ZURICH INSURANCE GROUP AG
CH0011075394		XSWXCHF491.421CHF 591.60CHF 290,724.77N/A
1048823 HK
LINK REIT
HK0823032773		XHKGHKD8,670.881HKD 37.76HKD 327,412.45N/A
1049AMT US
AMERICAN TOWER CORP
US03027X1000		XNYSUSD1,554.336USD 179.40USD 278,847.94N/A
1050CCI US
CROWN CASTLE INC
US22822V1017		XNYSUSD1,450.86USD 79.38USD 115,169.25N/A
1051CICT SP
CAPITALAND INTEGRATED COMMER
SG1M51904654		XSESSGD22,755.503SGD 2.21SGD 50,289.66N/A
1052CLAR SP
CAPITALAND ASCENDAS REIT
SG1M77906915		XSESSGD13,054.069SGD 2.16SGD 28,196.79N/A
1053COV FP
COVIVIO
FR0000064578		XPAREUR147.675EUR 43.88EUR 6,480.00N/A
1054DLR US
DIGITAL REALTY TRUST INC
US2538681030		XNYSUSD1,236.084USD 172.09USD 212,717.74N/A
1055EQIX US
EQUINIX INC
US29444U7000		XNASUSD328.512USD 995.90USD 327,165.20N/A
1056ESS US
ESSEX PROPERTY TRUST INC
US2971781057		XNYSUSD210.214USD 269.37USD 56,625.22N/A
1057EXR US
EXTRA SPACE STORAGE INC
US30225T1025		XNYSUSD705.467USD 134.08USD 94,589.04N/A
1058GFC FP
GECINA SA
FR0010040865		XPAREUR117.978EUR 62.70EUR 7,397.21N/A
1059GMG AU
GOODMAN GROUP
AU000000GMG2		XASXAUD6,602.016AUD 27.44AUD 181,159.32N/A
1060INVH US
INVITATION HOMES INC
US46187W1071		XNYSUSD1,771.785USD 26.54USD 47,023.16N/A
1061IRM US
IRON MOUNTAIN INC
US46284V1017		XNYSUSD981.501USD 110.86USD 108,809.17N/A
1062KIM US
KIMCO REALTY CORP
US49446R1095		XNYSUSD2,330.405USD 22.39USD 52,177.76N/A
1063LAND LN
LAND SECURITIES GROUP PLC
GB00BYW0PQ60		XLONGBP2,259.582GBP 6.36GBP 14,359.64N/A
1064LI FP
KLEPIERRE
FR0000121964		XPAREUR754.359EUR 35.36EUR 26,674.14N/A
1065MAA US
MID-AMERICA APARTMENT COMM
US59522J1034		XNYSUSD400.968USD 115.62USD 46,359.93N/A
1066O US
REALTY INCOME CORP
US7561091049		XNYSUSD3,146.511USD 55.17USD 173,593.01N/A
1067PLD US
PROLOGIS INC
US74340W1036		XNYSUSD3,146.019USD 130.46USD 410,429.66N/A
1068PSA US
PUBLIC STORAGE
US74460D1090		XNYSUSD582.016USD 288.76USD 168,062.91N/A
1069REG US
REGENCY CENTERS CORP
US7588491032		XNASUSD583.045USD 71.77USD 41,845.13N/A
1070SBAC US
SBA COMMUNICATIONS CORP
US78410G1040		XNASUSD354.995USD 180.71USD 64,151.07N/A
1071SCG AU
SCENTRE GROUP
AU000000SCG8		XASXAUD17,413.966AUD 3.39AUD 59,033.35N/A
1072SGRO LN
SEGRO PLC
GB00B5ZN1N88		XLONGBP4,076.88GBP 9.45GBP 38,534.67N/A
1073SPG US
SIMON PROPERTY GROUP INC
US8288061091		XNYSUSD1,112.112USD 198.70USD 220,976.62N/A
1074SUI US
SUN COMMUNITIES INC
US8666741041		XNYSUSD400.658USD 114.24USD 45,771.18N/A
1075URW FP
UNIBAIL-RODAMCO-WESTFIELD
FR0013326246		XPAREUR357.467EUR 88.28EUR 31,557.16N/A
1076VCX AU
VICINITY CENTRES
AU000000VCX7		XASXAUD12,464.557AUD 2.29AUD 28,543.83N/A
1077VICI US
VICI PROPERTIES INC
US9256521090		XNYSUSD3,634.805USD 22.94USD 83,382.43N/A
1078VMRK US
VIVMARK RESIDENTIAL
US29476L1070		XNYSUSD2,503.079USD 60.80USD 152,187.23N/A
1079VTR US
VENTAS INC
US92276F1003		XNYSUSD1,605.896USD 84.31USD 135,393.05N/A
1080WELL US
WELLTOWER INC
US95040Q1040		XNYSUSD2,386.753USD 232.17USD 554,132.49N/A
1081WPC US
WP CAREY INC
US92936U1097		XNYSUSD725.453USD 63.56USD 46,109.77N/A
1082WY US
WEYERHAEUSER CO
US9621661043		XNYSUSD2,312.1USD 18.90USD 43,698.70N/A
1083ESZ6 2612
SP EMINI2612
ISIN なし		XCMEUSD11.47USD 7,770.25USD 89,124.77N/A
1084PTZ6 2612
SP/TSE602612
ISIN なし		XMODCAD0.72CAD 2,109.10CAD 1,518.55N/A
1085SMZ6 2612
SWISS IX2612
ISIN なし		XEURCHF0.74CHF 14,132.00CHF 10,457.68N/A
1086VGZ6 2612
EURO ST 2612
ISIN なし		XEUREUR8.84EUR 6,214.00EUR 54,931.76N/A
1087XPZ6 2612
SPI 200 2612
ISIN なし		XSFEAUD1.02AUD 8,745.00AUD 8,919.90N/A
1088Z Z6 2612
FTSE100 2612
ISIN なし		IFLLGBP1.53GBP 10,770.50GBP 16,478.87N/A
1089CASH
CASH USD
ISIN なし		—USD4,594,550.129USD 157.99USD 725,892,974.88N/A
1090CASH
CASH CAD
ISIN なし		—CAD315,709.913CAD 111.21CAD 35,110,099.41N/A
1091CASH
CASH AUD
ISIN なし		—AUD134,191.5AUD 109.87AUD 14,743,620.15N/A
1092CASH
CASH GBP
ISIN なし		—GBP161,356.94GBP 209.08GBP 33,736,509.02N/A
1093CASH
CASH CHF
ISIN なし		—CHF107,428.299CHF 190.14CHF 20,426,416.83N/A
1094CASH
CASH HKD
ISIN なし		—HKD248,022.885HKD 20.13HKD 4,992,700.67N/A
1095CASH
CASH SGD
ISIN なし		—SGD41,130.302SGD 123.12SGD 5,063,962.81N/A
1096CASH
CASH NZD
ISIN なし		—NZD4,106.174NZD 88.57NZD 363,683.82N/A
1097CASH
CASH SEK
ISIN なし		—SEK456,922.852SEK 15.83SEK 7,233,088.74N/A
1098CASH
CASH NOK
ISIN なし		—NOK161,396.8NOK 16.64NOK 2,685,642.74N/A
1099CASH
CASH DKK
ISIN なし		—DKK161,049.741DKK 23.66DKK 3,810,436.86N/A
1100CASH
CASH ILS
ISIN なし		—ILS54,783.944ILS 50.93ILS 2,790,261.34N/A
1101CASH
CASH EUR
ISIN なし		—EUR471,197.529EUR 176.87EUR 83,340,706.94N/A