ETF / ETN detail

上場インデックスファンド海外先進国株式（ＭＳＣＩ－ＫＯＫＵＳＡＩ） 1680 ETF・ETN ￥7,479 / 2026/4/9

上場インデックスファンド海外先進国株式（ＭＳＣＩ－ＫＯＫＵＳＡＩ）の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

最新価格 ￥7,479 2026/4/9
出来高 447 直近営業日
発行口数 4,234,470口 2026/3/13
時価総額目安 316.7億円 価格 × 発行口数
保有銘柄数 1191 最新 PCF
PCF S&P Global 2026/3/13

価格 / 出来高

最新価格: ￥7,479
価格基準日: 2026/4/9
出来高: 447
日足チャート: あり

発行口数と時価総額目安

発行口数: 4,234,470口
時価総額目安: 316.7億円
価格ソース: price_daily
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	Bond JAPAN 2 YEAR BENCHMARK 0.300% 2026-05-01	JPY	12,303.412	￥1,229,602.96	N/A
2	SLB US SLB LTD	USD	3,616.416	USD 174,202.78	N/A
3	RBI AV RAIFFEISEN BANK INTERNATIONAL	EUR	269.367	EUR 10,494.54	N/A
4	EBS AV ERSTE GROUP BANK AG	EUR	832.431	EUR 80,537.72	N/A
5	OMV AV OMV AG	EUR	297.607	EUR 17,305.86	N/A
6	VER AV VERBUND AG	EUR	150.976	EUR 9,609.62	N/A
7	BG AV BAWAG GROUP AG	EUR	179.216	EUR 22,007.73	N/A
8	ALL AU ARISTOCRAT LEISURE LTD	AUD	1,457.624	AUD 66,496.79	N/A
9	ANZ AU ANZ GROUP HOLDINGS LTD	AUD	7,764.344	AUD 294,889.79	N/A
10	APA AU APA GROUP	AUD	3,769.945	AUD 34,381.90	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	Bond	JAPAN 2 YEAR BENCHMARK 0.300% 2026-05-01 JP1024601Q58	—	JPY	12,303.412	￥99.94	￥1,229,602.96	N/A
2	SLB US	SLB LTD AN8068571086	XNYS	USD	3,616.416	USD 48.17	USD 174,202.78	N/A
3	RBI AV	RAIFFEISEN BANK INTERNATIONAL AT0000606306	WBAH	EUR	269.367	EUR 38.96	EUR 10,494.54	N/A
4	EBS AV	ERSTE GROUP BANK AG AT0000652011	WBAH	EUR	832.431	EUR 96.75	EUR 80,537.72	N/A
5	OMV AV	OMV AG AT0000743059	WBAH	EUR	297.607	EUR 58.15	EUR 17,305.86	N/A
6	VER AV	VERBUND AG AT0000746409	WBAH	EUR	150.976	EUR 63.65	EUR 9,609.62	N/A
7	BG AV	BAWAG GROUP AG AT0000BAWAG2	WBAH	EUR	179.216	EUR 122.80	EUR 22,007.73	N/A
8	ALL AU	ARISTOCRAT LEISURE LTD AU000000ALL7	XASX	AUD	1,457.624	AUD 45.62	AUD 66,496.79	N/A
9	ANZ AU	ANZ GROUP HOLDINGS LTD AU000000ANZ3	XASX	AUD	7,764.344	AUD 37.98	AUD 294,889.79	N/A
10	APA AU	APA GROUP AU000000APA1	XASX	AUD	3,769.945	AUD 9.12	AUD 34,381.90	N/A
11	ASX AU	ASX LTD AU000000ASX7	XASX	AUD	588.969	AUD 49.51	AUD 29,159.86	N/A
12	BHP AU	BHP GROUP LTD AU000000BHP4	XASX	AUD	12,853.97	AUD 51.96	AUD 667,892.31	N/A
13	BXB AU	BRAMBLES LTD AU000000BXB1	XASX	AUD	3,980.116	AUD 22.61	AUD 89,990.43	N/A
14	CAR AU	CAR GROUP LTD AU000000CAR3	XASX	AUD	925.949	AUD 25.69	AUD 23,787.64	N/A
15	CBA AU	COMMONWEALTH BANK OF AUSTRAL AU000000CBA7	XASX	AUD	4,235.852	AUD 172.67	AUD 731,404.59	N/A
16	COH AU	COCHLEAR LTD AU000000COH5	XASX	AUD	160.045	AUD 183.41	AUD 29,353.91	N/A
17	CPU AU	COMPUTERSHARE LTD AU000000CPU5	XASX	AUD	1,457.624	AUD 29.30	AUD 42,708.37	N/A
18	CSL AU	CSL LTD AU000000CSL8	XASX	AUD	1,179.676	AUD 142.58	AUD 168,198.19	N/A
19	EVN AU	EVOLUTION MINING LTD AU000000EVN4	XASX	AUD	4,931.156	AUD 14.15	AUD 69,775.86	N/A
20	FMG AU	FORTESCUE LTD AU000000FMG4	XASX	AUD	4,004.935	AUD 19.98	AUD 80,018.60	N/A
21	GMG AU	GOODMAN GROUP AU000000GMG2	XASX	AUD	5,345.634	AUD 27.07	AUD 144,706.31	N/A
22	IAG AU	INSURANCE AUSTRALIA GROUP AU000000IAG3	XASX	AUD	5,166.038	AUD 6.88	AUD 35,542.34	N/A
23	LYC AU	LYNAS RARE EARTHS LTD AU000000LYC6	XASX	AUD	1,998.53	AUD 20.59	AUD 41,149.74	N/A
24	MPL AU	MEDIBANK PRIVATE LTD AU000000MPL3	XASX	AUD	5,888.604	AUD 4.14	AUD 24,378.82	N/A
25	MQG AU	MACQUARIE GROUP LTD AU000000MQG1	XASX	AUD	873.488	AUD 201.13	AUD 175,684.65	N/A
26	NAB AU	NATIONAL AUSTRALIA BANK LTD AU000000NAB4	XASX	AUD	7,792.258	AUD 47.33	AUD 368,807.59	N/A
27	NST AU	NORTHERN STAR RESOURCES LTD AU000000NST8	XASX	AUD	3,078.171	AUD 26.75	AUD 82,341.07	N/A
28	ORG AU	ORIGIN ENERGY LTD AU000000ORG5	XASX	AUD	5,057.15	AUD 11.63	AUD 58,814.66	N/A
29	PME AU	PRO MEDICUS LTD AU000000PME8	XASX	AUD	133.054	AUD 136.79	AUD 18,200.50	N/A
30	QAN AU	QANTAS AIRWAYS LTD AU000000QAN2	XASX	AUD	1,902.405	AUD 8.82	AUD 16,779.21	N/A
31	QBE AU	QBE INSURANCE GROUP LTD AU000000QBE9	XASX	AUD	3,823.818	AUD 20.82	AUD 79,611.90	N/A
32	REA AU	REA GROUP LTD AU000000REA9	XASX	AUD	160.751	AUD 169.49	AUD 27,245.74	N/A
33	RIO AU	RIO TINTO LTD AU000000RIO1	XASX	AUD	906.833	AUD 155.30	AUD 140,831.18	N/A
34	S32 AU	SOUTH32 LTD AU000000S320	XASX	AUD	11,284.473	AUD 4.36	AUD 49,200.30	N/A
35	SCG AU	SCENTRE GROUP AU000000SCG8	XASX	AUD	15,253.51	AUD 3.54	AUD 53,997.43	N/A
36	SGP AU	STOCKLAND AU000000SGP0	XASX	AUD	5,561.127	AUD 4.74	AUD 26,359.74	N/A
37	SHL AU	SONIC HEALTHCARE LTD AU000000SHL7	XASX	AUD	959.077	AUD 21.51	AUD 20,629.75	N/A
38	SIG AU	SIGMA HEALTHCARE LTD AU000000SIG5	XASX	AUD	11,372.071	AUD 2.72	AUD 30,932.03	N/A
39	SOL AU	WASHINGTON H SOUL PATTINSON AU000000SOL3	XASX	AUD	764.112	AUD 38.42	AUD 29,357.18	N/A
40	STO AU	SANTOS LTD AU000000STO6	XASX	AUD	8,241.765	AUD 7.38	AUD 60,824.22	N/A
41	SUN AU	SUNCORP GROUP LTD AU000000SUN6	XASX	AUD	2,566.917	AUD 15.01	AUD 38,529.42	N/A
42	TCL AU	TRANSURBAN GROUP AU000000TCL6	XASX	AUD	8,243.72	AUD 14.34	AUD 118,214.94	N/A
43	TLS AU	TELSTRA GROUP LTD AU000000TLS2	XASX	AUD	8,921.917	AUD 5.13	AUD 45,769.43	N/A
44	VCX AU	VICINITY CENTRES AU000000VCX7	XASX	AUD	8,412.4	AUD 2.28	AUD 19,180.27	N/A
45	WBC AU	WESTPAC BANKING CORP AU000000WBC1	XASX	AUD	8,539.426	AUD 41.03	AUD 350,372.66	N/A
46	WES AU	WESFARMERS LTD AU000000WES1	XASX	AUD	3,039.884	AUD 75.81	AUD 230,453.60	N/A
47	WOW AU	WOOLWORTHS GROUP LTD AU000000WOW2	XASX	AUD	2,970.207	AUD 35.82	AUD 106,392.81	N/A
48	WTC AU	WISETECH GLOBAL LTD AU000000WTC3	XASX	AUD	494.202	AUD 49.24	AUD 24,334.49	N/A
49	COL AU	COLES GROUP LTD AU0000030678	XASX	AUD	3,145.784	AUD 20.35	AUD 64,016.71	N/A
50	IREN US	IREN LTD AU0000185993	XNGS	USD	913.459	USD 41.98	USD 38,346.99	N/A
51	TLC AU	LOTTERY CORP LTD/THE AU0000219529	XASX	AUD	4,646.257	AUD 5.38	AUD 24,996.86	N/A
52	WDS AU	WOODSIDE ENERGY GROUP LTD AU0000224040	XASX	AUD	4,579.024	AUD 30.42	AUD 139,293.90	N/A
53	SGH AU	SGH LTD AU0000364754	XASX	AUD	456.729	AUD 41.95	AUD 19,159.79	N/A
54	KBC BB	KBC GROEP NV BE0003565737	XBRU	EUR	609.28	EUR 110.75	EUR 67,477.78	N/A
55	LOTB BB	LOTUS BAKERIES BE0003604155	XBRU	EUR	1.086	EUR 10,220.00	EUR 11,100.45	N/A
56	SOF BB	SOFINA BE0003717312	XBRU	EUR	35.572	EUR 225.60	EUR 8,024.97	N/A
57	UCB BB	UCB SA BE0003739530	XBRU	EUR	305.102	EUR 253.80	EUR 77,434.81	N/A
58	GBLB BB	GROUPE BRUXELLES LAMBERT SA BE0003797140	XBRU	EUR	187.471	EUR 79.45	EUR 14,894.56	N/A
59	ELI BB	ELIA GROUP SA/NV BE0003822393	XBRU	EUR	121.107	EUR 131.10	EUR 15,877.07	N/A
60	TUB BB	FINANCIERE DE TUBIZE BE0003823409	XBRU	EUR	61.911	EUR 217.50	EUR 13,465.64	N/A
61	DIE BB	D'IETEREN GROUP BE0974259880	XBRU	EUR	57.023	EUR 175.20	EUR 9,990.48	N/A
62	AGS BB	AGEAS BE0974264930	XBRU	EUR	321.72	EUR 60.15	EUR 19,351.45	N/A
63	ABI BB	ANHEUSER-BUSCH INBEV SA/NV BE0974293251	XBRU	EUR	2,386.886	EUR 62.68	EUR 149,610.01	N/A
64	SYENS BB	SYENSQO SA BE0974464977	XBRU	EUR	152.659	EUR 47.58	EUR 7,263.54	N/A
65	AGN NA	AEGON LTD BMG0112X1056	XAMS	EUR	3,784.119	EUR 6.13	EUR 23,196.65	N/A
66	ACGL US	ARCH CAPITAL GROUP LTD BMG0450A1053	XNGS	USD	880.059	USD 94.81	USD 83,438.42	N/A
67	1038 HK	CK INFRASTRUCTURE HOLDINGS L BMG2178K1009	XHKG	HKD	1,629.237	HKD 65.85	HKD 107,285.23	N/A
68	EG US	EVEREST GROUP LTD BMG3223R1088	XNYS	USD	108.018	USD 321.48	USD 34,725.75	N/A
69	HKL SP	HONGKONG LAND HOLDINGS LTD BMG4587L1090	XSES	USD	3,296.489	USD 8.40	USD 27,690.50	N/A
70	JM SP	JARDINE MATHESON HLDGS LTD BMG507361001	XSES	USD	356.803	USD 74.66	USD 26,638.90	N/A
71	ARX CN	ARC RESOURCES LTD CA00208D4084	XTSE	CAD	1,385.394	CAD 27.00	CAD 37,405.64	N/A
72	AEM CN	AGNICO EAGLE MINES LTD CA0084741085	XTSE	CAD	1,273.846	CAD 302.51	CAD 385,351.08	N/A
73	AGI CN	ALAMOS GOLD INC-CLASS A CA0115321089	XTSE	CAD	1,037.281	CAD 67.06	CAD 69,555.46	N/A
74	ATD CN	ALIMENTATION COUCHE-TARD INC CA01626P1484	XTSE	CAD	1,879.053	CAD 80.80	CAD 151,827.47	N/A
75	ALA CN	ALTAGAS LTD CA0213611001	XTSE	CAD	606.619	CAD 47.32	CAD 28,705.21	N/A
76	ATRL CN	ATKINSREALIS GROUP INC CA04764T1049	XTSE	CAD	405.137	CAD 93.42	CAD 37,847.88	N/A
77	BCE CN	BCE INC CA05534B7604	XTSE	CAD	162.924	CAD 35.19	CAD 5,733.28	N/A
78	BMO CN	BANK OF MONTREAL CA0636711016	XTSE	CAD	1,823.713	CAD 192.99	CAD 351,958.39	N/A
79	BNS CN	BANK OF NOVA SCOTIA CA0641491075	XTSE	CAD	3,168.268	CAD 96.94	CAD 307,131.87	N/A
80	ABX CN	BARRICK MINING CORP CA06849F1080	XTSE	CAD	4,379.062	CAD 61.73	CAD 270,319.50	N/A
81	BBD/B CN	BOMBARDIER INC-B CA0977518616	XTSE	CAD	214.516	CAD 252.98	CAD 54,268.29	N/A
82	BN CN	BROOKFIELD CORP CA11271J1075	XTSE	CAD	5,122.754	CAD 55.08	CAD 282,161.30	N/A
83	BEPC CN	BROOKFIELD RENEWABLE CORP CA11285B1085	XNYS	CAD	295.706	CAD 55.96	CAD 16,547.73	N/A
84	BAM CN	BROOKFIELD ASSET MGMT-A CA1130041058	XTSE	CAD	1,206.124	CAD 60.68	CAD 73,187.59	N/A
85	CAE CN	CAE INC CA1247651088	XTSE	CAD	769.814	CAD 38.63	CAD 29,737.93	N/A
86	CCL/B CN	CCL INDUSTRIES INC - CL B CA1249003098	XTSE	CAD	312.27	CAD 85.25	CAD 26,621.05	N/A
87	GIB/A CN	CGI INC CA12532H1047	XTSE	CAD	516.468	CAD 99.25	CAD 51,259.45	N/A
88	CCO CN	CAMECO CORP CA13321L1085	XTSE	CAD	1,047.165	CAD 156.74	CAD 164,132.59	N/A
89	CM CN	CAN IMPERIAL BK OF COMMERCE CA1360691010	XTSE	CAD	2,297.224	CAD 134.58	CAD 309,160.35	N/A
90	CNR CN	CANADIAN NATL RAILWAY CO CA1363751027	XTSE	CAD	1,271.782	CAD 144.20	CAD 183,390.97	N/A
91	CNQ CN	CANADIAN NATURAL RESOURCES CA1363851017	XTSE	CAD	5,100.488	CAD 64.18	CAD 327,349.32	N/A
92	CP CN	CANADIAN PACIFIC KANSAS CITY CA13646K1084	XTSE	CAD	2,249.487	CAD 112.90	CAD 253,967.07	N/A
93	CTC/A CN	CANADIAN TIRE CORP-CLASS A CA1366812024	XTSE	CAD	122.193	CAD 188.11	CAD 22,985.68	N/A
94	CU CN	CANADIAN UTILITIES LTD-A CA1367178326	XTSE	CAD	404.594	CAD 48.27	CAD 19,529.74	N/A
95	CLS CN	CELESTICA INC CA15101Q2071	XTSE	CAD	303.038	CAD 361.36	CAD 109,505.81	N/A
96	CVE CN	CENOVUS ENERGY INC CA15135U1093	XTSE	CAD	3,726.227	CAD 32.18	CAD 119,909.98	N/A
97	CSU CN	CONSTELLATION SOFTWARE INC CA21037X1006	XTSE	CAD	50.235	CAD 2,700.08	CAD 135,637.95	N/A
98	DSG CN	DESCARTES SYSTEMS GRP/THE CA2499061083	XTSE	CAD	203.111	CAD 93.80	CAD 19,051.86	N/A
99	DOL CN	DOLLARAMA INC CA25675T1075	XTSE	CAD	705.459	CAD 193.29	CAD 136,358.25	N/A
100	EFN CN	ELEMENT FLEET MANAGEMENT COR CA2861812014	XTSE	CAD	1,142.638	CAD 31.54	CAD 36,038.80	N/A
101	EMA CN	EMERA INC CA2908761018	XTSE	CAD	844.488	CAD 71.41	CAD 60,304.86	N/A
102	EMP/A CN	EMPIRE CO LTD 'A' CA2918434077	XTSE	CAD	377.44	CAD 48.75	CAD 18,400.19	N/A
103	ENB CN	ENBRIDGE INC CA29250N1050	XTSE	CAD	5,537.612	CAD 72.86	CAD 403,470.42	N/A
104	FFH CN	FAIRFAX FINANCIAL HLDGS LTD CA3039011026	XTSE	CAD	57.566	CAD 2,272.66	CAD 130,828.74	N/A
105	FM CN	FIRST QUANTUM MINERALS LTD CA3359341052	XTSE	CAD	1,474.459	CAD 33.51	CAD 49,409.12	N/A
106	FSV CN	FIRSTSERVICE CORP CA33767E2024	XTSE	CAD	81.462	CAD 197.23	CAD 16,066.71	N/A
107	FTS CN	FORTIS INC CA3495531079	XTSE	CAD	1,229.259	CAD 77.93	CAD 95,796.15	N/A
108	FNV CN	FRANCO-NEVADA CORP CA3518581051	XTSE	CAD	465.69	CAD 359.88	CAD 167,593.25	N/A
109	GFL CN	GFL ENVIRONMENTAL INC-SUB VT CA36168Q1046	XTSE	CAD	545.251	CAD 58.90	CAD 32,115.29	N/A
110	GIL CN	GILDAN ACTIVEWEAR INC CA3759161035	XTSE	CAD	382.328	CAD 83.83	CAD 32,050.52	N/A
111	GWO CN	GREAT-WEST LIFECO INC CA39138C1068	XTSE	CAD	614.982	CAD 62.51	CAD 38,442.56	N/A
112	H CN	HYDRO ONE LTD CA4488112083	XTSE	CAD	718.493	CAD 58.67	CAD 42,154.00	N/A
113	IGM CN	IGM FINANCIAL INC CA4495861060	XTSE	CAD	240.855	CAD 64.79	CAD 15,605.03	N/A
114	IAG CN	IA FINANCIAL CORP INC CA45075E1043	XTSE	CAD	221.305	CAD 149.46	CAD 33,076.19	N/A
115	IMO CN	IMPERIAL OIL LTD CA4530384086	XTSE	CAD	484.535	CAD 163.18	CAD 79,066.41	N/A
116	IFC CN	INTACT FINANCIAL CORP CA45823T1066	XTSE	CAD	474.379	CAD 250.00	CAD 118,594.84	N/A
117	IVN CN	IVANHOE MINES LTD-CL A CA46579R1047	XTSE	CAD	2,064.786	CAD 13.27	CAD 27,399.71	N/A
118	KEY CN	KEYERA CORP CA4932711001	XTSE	CAD	459.445	CAD 53.50	CAD 24,580.29	N/A
119	K CN	KINROSS GOLD CORP CA4969024047	XTSE	CAD	3,037.168	CAD 44.26	CAD 134,425.08	N/A
120	L CN	LOBLAW COMPANIES LTD CA5394811015	XTSE	CAD	1,694.189	CAD 62.09	CAD 105,192.18	N/A
121	LUG CN	LUNDIN GOLD INC CA5503711080	XTSE	CAD	266.652	CAD 113.70	CAD 30,318.30	N/A
122	LUN CN	LUNDIN MINING CORP CA5503721063	XTSE	CAD	1,795.962	CAD 36.74	CAD 65,983.64	N/A
123	MG CN	MAGNA INTERNATIONAL INC CA5592224011	XTSE	CAD	579.357	CAD 78.57	CAD 45,520.04	N/A
124	MFC CN	MANULIFE FINANCIAL CORP CA56501R1064	XTSE	CAD	4,251.819	CAD 45.87	CAD 195,030.92	N/A
125	MRU CN	METRO INC CA59162N1096	XTSE	CAD	519.726	CAD 93.76	CAD 48,729.55	N/A
126	NA CN	NATIONAL BANK OF CANADA CA6330671034	XTSE	CAD	938.983	CAD 184.51	CAD 173,251.81	N/A
127	NTR CN	NUTRIEN LTD CA67077M1086	XTSE	CAD	1,340.753	CAD 107.70	CAD 144,399.11	N/A
128	OTEX CN	OPEN TEXT CORP CA6837151068	XTSE	CAD	607.705	CAD 32.59	CAD 19,805.11	N/A
129	PAAS CN	PAN AMERICAN SILVER CORP CA6979001089	XTSE	CAD	1,198.032	CAD 82.66	CAD 99,029.32	N/A
130	PPL CN	PEMBINA PIPELINE CORP CA7063271034	XTSE	CAD	1,421.889	CAD 60.49	CAD 86,010.07	N/A
131	POW CN	POWER CORP OF CANADA CA7392391016	XTSE	CAD	1,516.765	CAD 64.99	CAD 98,574.55	N/A
132	RBA CN	RB GLOBAL INC CA74935Q1072	XTSE	CAD	525.7	CAD 138.81	CAD 72,972.46	N/A
133	QSR CN	RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033	XTSE	CAD	725.445	CAD 97.78	CAD 70,933.99	N/A
134	RCI/B CN	ROGERS COMMUNICATIONS INC-B CA7751092007	XTSE	CAD	904.498	CAD 53.66	CAD 48,535.35	N/A
135	RY CN	ROYAL BANK OF CANADA CA7800871021	XTSE	CAD	3,535.932	CAD 224.19	CAD 792,720.62	N/A
136	SAP CN	SAPUTO INC CA8029121057	XTSE	CAD	522.442	CAD 42.08	CAD 21,984.35	N/A
137	SHOP CN	SHOPIFY INC - CLASS-A CA82509L1076	XNGS	CAD	3,099.351	CAD 175.97	CAD 545,392.80	N/A
138	STN CN	STANTEC INC CA85472N1096	XTSE	CAD	310.641	CAD 124.20	CAD 38,581.62	N/A
139	SLF CN	SUN LIFE FINANCIAL INC CA8667961053	XTSE	CAD	1,345.424	CAD 86.38	CAD 116,217.69	N/A
140	SU CN	SUNCOR ENERGY INC CA8672241079	XTSE	CAD	2,904.874	CAD 79.10	CAD 229,775.57	N/A
141	TFII CN	TFI INTERNATIONAL INC CA87241L1094	XTSE	CAD	174.328	CAD 150.79	CAD 26,286.97	N/A
142	X CN	TMX GROUP LTD CA87262K1057	XTSE	CAD	801.041	CAD 47.60	CAD 38,129.57	N/A
143	TRP CN	TC ENERGY CORP CA87807B1076	XTSE	CAD	2,780.727	CAD 85.74	CAD 238,419.50	N/A
144	TECK/B CN	TECK RESOURCES LTD-CLS B CA8787422044	XTSE	CAD	1,179.839	CAD 72.34	CAD 85,349.54	N/A
145	T CN	TELUS CORP CA87971M1032	XTSE	CAD	687.646	CAD 18.04	CAD 12,405.14	N/A
146	TRI CN	THOMSON REUTERS CORP CA8849038085	XTSE	CAD	399.163	CAD 140.06	CAD 55,906.76	N/A
147	TIH CN	TOROMONT INDUSTRIES LTD CA8911021050	XTSE	CAD	177.044	CAD 201.79	CAD 35,725.65	N/A
148	TD CN	TORONTO-DOMINION BANK CA8911605092	XTSE	CAD	4,256.109	CAD 130.31	CAD 554,613.56	N/A
149	TOU CN	TOURMALINE OIL CORP CA89156V1067	XTSE	CAD	867.84	CAD 64.99	CAD 56,400.92	N/A
150	WSP CN	WSP GLOBAL INC CA92938W2022	XTSE	CAD	314.986	CAD 228.50	CAD 71,974.24	N/A
151	WCN US	WASTE CONNECTIONS INC CA94106B1013	XTSE	USD	630.297	USD 166.69	USD 105,064.26	N/A
152	WN CN	WESTON (GEORGE) LTD CA9611485090	XTSE	CAD	457.49	CAD 95.36	CAD 43,626.21	N/A
153	WPM CN	WHEATON PRECIOUS METALS CORP CA9628791027	XTSE	CAD	1,154.314	CAD 202.06	CAD 233,240.71	N/A
154	WCP CN	WHITECAP RESOURCES INC CA96467A2002	XTSE	CAD	2,824.01	CAD 14.00	CAD 39,536.14	N/A
155	SPSN SW	SWISS PRIME SITE-REG CH0008038389	XSWX	CHF	186.873	CHF 140.50	CHF 26,255.72	N/A
156	SCMN SW	SWISSCOM AG-REG CH0008742519	XSWX	CHF	65.93	CHF 713.50	CHF 47,040.89	N/A
157	BARN SW	BARRY CALLEBAUT AG-REG CH0009002962	XSWX	CHF	7.06	CHF 1,336.00	CHF 9,432.19	N/A
158	LISN SW	CHOCOLADEFABRIKEN LINDT-REG CH0010570759	XSWX	CHF	0.272	CHF 111,400.00	CHF 30,248.44	N/A
159	LISP SW	CHOCOLADEFABRIKEN LINDT-PC CH0010570767	XSWX	CHF	2.172	CHF 10,730.00	CHF 23,308.89	N/A
160	GIVN SW	GIVAUDAN-REG CH0010645932	XSWX	CHF	22.972	CHF 2,747.00	CHF 63,104.72	N/A
161	ZURN SW	ZURICH INSURANCE GROUP AG CH0011075394	XSWX	CHF	371.52	CHF 529.80	CHF 196,831.42	N/A
162	NOVN SW	NOVARTIS AG-REG CH0012005267	XSWX	CHF	4,805.325	CHF 121.24	CHF 582,597.56	N/A
163	ROG SW	ROCHE HOLDING AG-GENUSSCHEIN CH0012032048	XSWX	CHF	1,775.488	CHF 320.20	CHF 568,511.16	N/A
164	RO SW	ROCHE HOLDING AG-BR CH0012032113	XSWX	CHF	88.522	CHF 330.00	CHF 29,212.30	N/A
165	HOLN SW	HOLCIM LTD CH0012214059	XSWX	CHF	1,252.286	CHF 64.46	CHF 80,722.33	N/A
166	ABBN SW	ABB LTD-REG CH0012221716	XSWX	CHF	3,973.436	CHF 67.66	CHF 268,842.71	N/A
167	UHR SW	SWATCH GROUP AG/THE-BR CH0012255151	XSWX	CHF	82.82	CHF 172.15	CHF 14,257.38	N/A
168	SOON SW	SONOVA HOLDING AG-REG CH0012549785	XSWX	CHF	148.315	CHF 193.85	CHF 28,750.83	N/A
169	LONN SW	LONZA GROUP AG-REG CH0013841017	XSWX	CHF	176.12	CHF 489.60	CHF 86,228.58	N/A
170	SLHN SW	SWISS LIFE HOLDING AG-REG CH0014852781	XSWX	CHF	69.786	CHF 832.80	CHF 58,117.47	N/A
171	EMSN SW	EMS-CHEMIE HOLDING AG-REG CH0016440353	XSWX	CHF	14.663	CHF 611.50	CHF 8,966.50	N/A
172	AVOL SW	AVOLTA AG CH0023405456	XSWX	CHF	187.905	CHF 47.52	CHF 8,929.26	N/A
173	PGHN SW	PARTNERS GROUP HOLDIING AG CH0024608827	XSWX	CHF	54.036	CHF 806.80	CHF 43,596.52	N/A
174	SCHP SW	SCHINDLER HOLDING-PART CERT CH0024638196	XSWX	CHF	100.47	CHF 271.40	CHF 27,267.44	N/A
175	SCHN SW	SCHINDLER HOLDING AG-REG CH0024638212	XSWX	CHF	58.109	CHF 260.50	CHF 15,137.51	N/A
176	KNIN SW	KUEHNE + NAGEL INTL AG-REG CH0025238863	XSWX	CHF	134.684	CHF 171.65	CHF 23,118.43	N/A
177	LOGN SW	LOGITECH INTERNATIONAL-REG CH0025751329	XSWX	CHF	361.691	CHF 71.68	CHF 25,925.98	N/A
178	GEBN SW	GEBERIT AG-REG CH0030170408	XSWX	CHF	80.919	CHF 563.80	CHF 45,621.99	N/A
179	NESN SW	NESTLE SA-REG CH0038863350	XSWX	CHF	6,514.774	CHF 79.53	CHF 518,119.97	N/A
180	CB US	CHUBB LTD CH0044328745	XNYS	USD	944.143	USD 322.76	USD 304,731.46	N/A
181	BAER SW	JULIUS BAER GROUP LTD CH0102484968	XSWX	CHF	457.272	CHF 61.12	CHF 27,948.49	N/A
182	GRMN US	GARMIN LTD CH0114405324	XNYS	USD	421.701	USD 236.09	USD 99,559.33	N/A
183	SREN SW	SWISS RE AG CH0126881561	XSWX	CHF	720.611	CHF 127.65	CHF 91,986.04	N/A
184	BKW SW	BKW AG CH0130293662	XSWX	CHF	45.619	CHF 149.50	CHF 6,819.98	N/A
185	CCH LN	COCA-COLA HBC AG-CDI CH0198251305	XLON	GBP	609.878	GBP 45.28	GBP 27,615.26	N/A
186	CFR SW	CIE FINANCIERE RICHEMON-REG CH0210483332	XSWX	CHF	1,365.246	CHF 142.45	CHF 194,479.28	N/A
187	UBSG SW	UBS GROUP AG-REG CH0244767585	XSWX	CHF	8,052.882	CHF 30.13	CHF 242,633.33	N/A
188	VACN SW	VAT GROUP AG CH0311864901	XSWX	CHF	70.329	CHF 516.20	CHF 36,303.68	N/A
189	SIKA SW	SIKA AG-REG CH0418792922	XSWX	CHF	428.218	CHF 139.40	CHF 59,693.54	N/A
190	ALC SW	ALCON INC CH0432492467	XSWX	CHF	1,233.549	CHF 62.56	CHF 77,170.84	N/A
191	HBAN SW	HELVETIA BALOISE HOLDING AG CH0466642201	XSWX	CHF	208.542	CHF 190.10	CHF 39,643.89	N/A
192	BCVN SW	BANQUE CANTONALE VAUDOIS-REG CH0531751755	XSWX	CHF	91.78	CHF 120.40	CHF 11,050.35	N/A
193	BEAN SW	BELIMO HOLDING AG-REG CH1101098163	XSWX	CHF	23.895	CHF 715.50	CHF 17,097.20	N/A
194	STMN SW	STRAUMANN HOLDING AG-REG CH1175448666	XSWX	CHF	299.78	CHF 83.74	CHF 25,103.54	N/A
195	DSFIR NA	DSM-FIRMENICH AG CH1216478797	XAMS	EUR	475.303	EUR 55.42	EUR 26,341.27	N/A
196	SDZ SW	SANDOZ GROUP AG CH1243598427	XSWX	CHF	1,037.715	CHF 61.20	CHF 63,508.16	N/A
197	SGSN SW	SGS SA-REG CH1256740924	XSWX	CHF	407.309	CHF 90.96	CHF 37,048.84	N/A
198	BG US	BUNGE GLOBAL SA CH1300646267	XNYS	USD	363.157	USD 122.72	USD 44,566.60	N/A
199	GALD SW	GALDERMA GROUP AG CH1335392721	XSWX	CHF	377.983	CHF 151.00	CHF 57,075.41	N/A
200	AMRZ US	AMRIZE LTD CH1430134226	XSWX	USD	1,354.384	USD 58.21	USD 78,838.71	N/A
201	DBK GY	DEUTSCHE BANK AG-REGISTERED DE0005140008	XETR	EUR	4,395.409	EUR 27.14	EUR 119,269.42	N/A
202	BMW GY	BAYERISCHE MOTOREN WERKE AG DE0005190003	XETR	EUR	725.282	EUR 80.82	EUR 58,617.28	N/A
203	BMW3 GY	BAYERISCHE MOTOREN WERKE-PFD DE0005190037	XETR	EUR	134.14	EUR 80.85	EUR 10,845.26	N/A
204	BEI GY	BEIERSDORF AG DE0005200000	XETR	EUR	237.597	EUR 79.08	EUR 18,789.17	N/A
205	CON GY	CONTINENTAL AG DE0005439004	XETR	EUR	238.14	EUR 64.06	EUR 15,255.25	N/A
206	EVD GY	CTS EVENTIM AG & CO KGAA DE0005470306	XETR	EUR	144.459	EUR 69.35	EUR 10,018.23	N/A
207	DHL GY	DEUTSCHE POST AG-REG DE0005552004	XETR	EUR	2,499.412	EUR 46.28	EUR 115,672.78	N/A
208	DTE GY	DEUTSCHE TELEKOM AG-REG DE0005557508	XETR	EUR	9,326.076	EUR 32.69	EUR 304,869.42	N/A
209	FRE GY	FRESENIUS SE & CO KGAA DE0005785604	XETR	EUR	1,004.424	EUR 47.20	EUR 47,408.83	N/A
210	FME GY	FRESENIUS MEDICAL CARE AG DE0005785802	XETR	EUR	520.432	EUR 39.25	EUR 20,426.97	N/A
211	DB1 GY	DEUTSCHE BOERSE AG DE0005810055	XETR	EUR	464.875	EUR 236.40	EUR 109,896.57	N/A
212	HEI GY	HEIDELBERG MATERIALS AG DE0006047004	XETR	EUR	332.093	EUR 170.25	EUR 56,538.78	N/A
213	HEN GY	HENKEL AG & CO KGAA DE0006048408	XETR	EUR	245.472	EUR 66.05	EUR 16,213.40	N/A
214	HEN3 GY	HENKEL AG & CO KGAA VORZUG DE0006048432	XETR	EUR	484.589	EUR 70.54	EUR 34,182.93	N/A
215	HOT GY	HOCHTIEF AG DE0006070006	XETR	EUR	32.042	EUR 395.00	EUR 12,656.45	N/A
216	IFX GY	INFINEON TECHNOLOGIES AG DE0006231004	XETR	EUR	3,479.235	EUR 41.55	EUR 144,562.20	N/A
217	NEM GY	NEMETSCHEK SE DE0006452907	XETR	EUR	127.624	EUR 67.20	EUR 8,576.30	N/A
218	MRK GY	MERCK KGAA DE0006599905	XETR	EUR	322.589	EUR 111.00	EUR 35,807.36	N/A
219	G1A GY	GEA GROUP AG DE0006602006	XETR	EUR	326.933	EUR 61.60	EUR 20,139.10	N/A
220	RAA GY	RATIONAL AG DE0007010803	XETR	EUR	12.491	EUR 678.00	EUR 8,468.77	N/A
221	RHM GY	RHEINMETALL AG DE0007030009	XETR	EUR	112.689	EUR 1,520.50	EUR 171,343.41	N/A
222	RWE GY	RWE AG DE0007037129	XETR	EUR	1,607.242	EUR 53.54	EUR 86,051.73	N/A
223	MBG GY	MERCEDES-BENZ GROUP AG DE0007100000	XETR	EUR	1,805.846	EUR 54.89	EUR 99,122.88	N/A
224	SAP GY	SAP SE DE0007164600	XETR	EUR	2,642.73	EUR 165.44	EUR 437,213.30	N/A
225	SRT3 GY	SARTORIUS AG-VORZUG-PRF DE0007165631	XETR	EUR	66.799	EUR 222.60	EUR 14,869.39	N/A
226	SIE GY	SIEMENS AG-REG DE0007236101	XETR	EUR	1,923.368	EUR 228.20	EUR 438,912.59	N/A
227	VOW3 GY	VOLKSWAGEN AG-PFD DE0007664039	XETR	EUR	493.279	EUR 91.72	EUR 45,243.51	N/A
228	LHA GY	DEUTSCHE LUFTHANSA-REG DE0008232125	XETR	EUR	1,296.872	EUR 8.07	EUR 10,465.76	N/A
229	HNR1 GY	HANNOVER RUECK SE-REG DE0008402215	XETR	EUR	150.704	EUR 247.40	EUR 37,284.26	N/A
230	ALV GY	ALLIANZ SE-REG DE0008404005	XETR	EUR	966.3	EUR 351.90	EUR 340,041.04	N/A
231	MUV2 GY	MUENCHENER RUECKVER AG-REG DE0008430026	XETR	EUR	333.233	EUR 526.40	EUR 175,413.95	N/A
232	MTX GY	MTU AERO ENGINES AG DE000A0D9PT0	XETR	EUR	137.942	EUR 350.40	EUR 48,334.88	N/A
233	G24 GY	SCOUT24 SE DE000A12DM80	XETR	EUR	161.294	EUR 72.90	EUR 11,758.36	N/A
234	BNR GY	BRENNTAG SE DE000A1DAHH0	XETR	EUR	372.824	EUR 46.70	EUR 17,410.86	N/A
235	ADS GY	ADIDAS AG DE000A1EWWW0	XETR	EUR	420.94	EUR 140.05	EUR 58,952.71	N/A
236	VNA GY	VONOVIA SE DE000A1ML7J1	XETR	EUR	1,844.785	EUR 24.22	EUR 44,680.68	N/A
237	DHER GY	DELIVERY HERO SE DE000A2E4K43	XETR	EUR	521.899	EUR 17.49	EUR 9,128.01	N/A
238	BAS GY	BASF SE DE000BASF111	XETR	EUR	2,138.916	EUR 46.31	EUR 99,053.20	N/A
239	BAYN GY	BAYER AG-REG DE000BAY0017	XETR	EUR	2,521.732	EUR 40.02	EUR 100,907.12	N/A
240	CBK GY	COMMERZBANK AG DE000CBK1001	XETR	EUR	1,886.873	EUR 31.52	EUR 59,474.24	N/A
241	DTG GY	DAIMLER TRUCK HOLDING AG DE000DTR0CK8	XETR	EUR	1,175.005	EUR 42.00	EUR 49,350.23	N/A
242	EOAN GY	E.ON SE DE000ENAG999	XETR	EUR	5,577.909	EUR 19.15	EUR 106,789.06	N/A
243	ENR GY	SIEMENS ENERGY AG DE000ENER6Y0	XETR	EUR	1,964.479	EUR 154.60	EUR 303,708.48	N/A
244	EVK GY	EVONIK INDUSTRIES AG DE000EVNK013	XETR	EUR	780.404	EUR 14.13	EUR 11,027.11	N/A
245	HAG GY	HENSOLDT AG DE000HAG0005	XETR	EUR	155.321	EUR 76.20	EUR 11,835.43	N/A
246	KBX GY	KNORR-BREMSE AG DE000KBX1006	XETR	EUR	161.294	EUR 103.10	EUR 16,629.45	N/A
247	LEG GY	LEG IMMOBILIEN SE DE000LEG1110	XETR	EUR	163.467	EUR 61.00	EUR 9,971.47	N/A
248	P911 GY	DR ING HC F PORSCHE AG-PRF DE000PAG9113	XETR	EUR	237.869	EUR 37.47	EUR 8,912.93	N/A
249	PAH3 GY	PORSCHE AUTOMOBIL HLDG-PFD DE000PAH0038	XETR	EUR	307.926	EUR 33.38	EUR 10,278.56	N/A
250	SHL GY	SIEMENS HEALTHINEERS AG DE000SHL1006	XETR	EUR	729.355	EUR 39.31	EUR 28,670.94	N/A
251	SY1 GY	SYMRISE AG DE000SYM9999	XETR	EUR	314.443	EUR 70.14	EUR 22,055.01	N/A
252	TLX GY	TALANX AG DE000TLX1005	XETR	EUR	153.148	EUR 102.30	EUR 15,667.06	N/A
253	ZAL GY	ZALANDO SE DE000ZAL1111	XETR	EUR	670.159	EUR 20.11	EUR 13,476.90	N/A
254	CARLB DC	CARLSBERG AS-B DK0010181759	XCSE	DKK	212.344	DKK 896.20	DKK 190,302.54	N/A
255	MAERSKA DC	AP MOELLER - MAERSK A/S - A DK0010244425	XCSE	DKK	8.961	DKK 15,950.00	DKK 142,924.76	N/A
256	MAERSKB DC	AP MOELLER - MAERSK A/S - B DK0010244508	XCSE	DKK	10.59	DKK 16,385.00	DKK 173,517.64	N/A
257	GMAB DC	GENMAB A/S DK0010272202	XCSE	DKK	158.579	DKK 1,756.50	DKK 278,544.05	N/A
258	DANSKE DC	DANSKE BANK A/S DK0010274414	XCSE	DKK	1,693.591	DKK 323.20	DKK 547,368.74	N/A
259	DSV DC	DSV A/S DK0060079531	XCSE	DKK	482.797	DKK 1,622.50	DKK 783,338.29	N/A
260	ORSTED DC	ORSTED A/S DK0060094928	XCSE	DKK	1,292.039	DKK 146.50	DKK 189,283.70	N/A
261	PNDORA DC	PANDORA A/S DK0060252690	XCSE	DKK	179.759	DKK 447.60	DKK 80,460.17	N/A
262	NSISB DC	NOVONESIS (NOVOZYMES) B DK0060336014	XCSE	DKK	906.399	DKK 348.50	DKK 315,879.91	N/A
263	COLOB DC	COLOPLAST-B DK0060448595	XCSE	DKK	308.74	DKK 441.50	DKK 136,308.85	N/A
264	TRYG DC	TRYG A/S DK0060636678	XCSE	DKK	757.323	DKK 152.70	DKK 115,643.29	N/A
265	DEMANT DC	DEMANT A/S DK0060738599	XCSE	DKK	197.681	DKK 188.60	DKK 37,282.58	N/A
266	VWS DC	VESTAS WIND SYSTEMS A/S DK0061539921	XCSE	DKK	2,589.943	DKK 159.35	DKK 412,707.43	N/A
267	NOVOB DC	NOVO NORDISK A/S-B DK0062498333	XCSE	DKK	8,173.88	DKK 249.80	DKK 2,041,835.18	N/A
268	ROCKB DC	ROCKWOOL A/S-B SHS DK0063855168	XCSE	DKK	285.116	DKK 182.44	DKK 52,016.63	N/A
269	AENA SM	AENA SME SA ES0105046017	XMAD	EUR	1,835.607	EUR 25.70	EUR 47,175.09	N/A
270	CLNX SM	CELLNEX TELECOM SA ES0105066007	XMAD	EUR	1,340.862	EUR 29.25	EUR 39,220.20	N/A
271	AMS SM	AMADEUS IT GROUP SA ES0109067019	XMAD	EUR	1,079.098	EUR 53.88	EUR 58,141.78	N/A
272	BBVA SM	BANCO BILBAO VIZCAYA ARGENTA ES0113211835	XMAD	EUR	14,347.22	EUR 18.85	EUR 270,445.10	N/A
273	BKT SM	BANKINTER SA ES0113679I37	XMAD	EUR	1,661.821	EUR 13.71	EUR 22,775.26	N/A
274	SAB SM	BANCO DE SABADELL SA ES0113860A34	XMAD	EUR	12,599.429	EUR 3.17	EUR 39,940.19	N/A
275	SAN SM	BANCO SANTANDER SA ES0113900J37	XMAD	EUR	36,941.256	EUR 9.85	EUR 363,982.19	N/A
276	NTGY SM	NATURGY ENERGY GROUP SA ES0116870314	XMAD	EUR	744.561	EUR 24.88	EUR 18,524.68	N/A
277	IDR SM	INDRA SISTEMAS SA ES0118594417	XMAD	EUR	166.182	EUR 61.05	EUR 10,145.42	N/A
278	MAP SM	MAPFRE SA ES0124244E34	XMAD	EUR	1,851.899	EUR 3.69	EUR 6,837.21	N/A
279	ANA SM	ACCIONA SA ES0125220311	XMAD	EUR	75.488	EUR 218.20	EUR 16,471.47	N/A
280	EDPR PL	EDP RENOVAVEIS SA ES0127797019	XLIS	EUR	615.471	EUR 12.99	EUR 7,994.97	N/A
281	ELE SM	ENDESA SA ES0130670112	XMAD	EUR	639.747	EUR 34.16	EUR 21,853.75	N/A
282	CABK SM	CAIXABANK S.A ES0140609019	XMAD	EUR	9,571.765	EUR 10.24	EUR 98,014.87	N/A
283	IBE SM	IBERDROLA SA ES0144580Y14	XMAD	EUR	16,308.224	EUR 19.21	EUR 313,280.97	N/A
284	ITX SM	INDITEX ES0148396007	XMAD	EUR	2,742.277	EUR 52.74	EUR 144,627.67	N/A
285	ACS SM	ACS ACTIVIDADES CONS Y SERV ES0167050915	XMAD	EUR	427.729	EUR 107.10	EUR 45,809.77	N/A
286	RED SM	REDEIA CORP SA ES0173093024	XMAD	EUR	1,121.458	EUR 14.77	EUR 16,563.93	N/A
287	REP SM	REPSOL SA ES0173516115	XMAD	EUR	2,978.733	EUR 21.70	EUR 64,638.51	N/A
288	IAG SM	INTL CONSOLIDATED AIRLINE-DI ES0177542018	XLON	EUR	3,062.965	EUR 4.34	EUR 13,284.08	N/A
289	TEF SM	TELEFONICA SA ES0178430E18	XMAD	EUR	10,624.197	EUR 3.51	EUR 37,333.43	N/A
290	KESKOB FH	KESKO OYJ-B SHS FI0009000202	XHEL	EUR	593.585	EUR 19.80	EUR 11,752.99	N/A
291	NOKIA FH	NOKIA OYJ FI0009000681	XHEL	EUR	13,649.527	EUR 6.83	EUR 93,253.57	N/A
292	WRT1V FH	WARTSILA OYJ ABP FI0009003727	XHEL	EUR	1,392.997	EUR 33.43	EUR 46,567.90	N/A
293	STERV FH	STORA ENSO OYJ-R SHS FI0009005961	XHEL	EUR	1,377.52	EUR 10.68	EUR 14,711.91	N/A
294	UPM FH	UPM-KYMMENE OYJ FI0009005987	XHEL	EUR	1,363.019	EUR 26.45	EUR 36,051.86	N/A
295	FORTUM FH	FORTUM OYJ FI0009007132	XHEL	EUR	909.929	EUR 20.45	EUR 18,608.04	N/A
296	ELISA FH	ELISA OYJ FI0009007884	XHEL	EUR	326.119	EUR 43.36	EUR 14,140.51	N/A
297	NESTE FH	NESTE OYJ FI0009013296	XHEL	EUR	1,016.101	EUR 25.41	EUR 25,819.11	N/A
298	KNEBV FH	KONE OYJ-B FI0009013403	XHEL	EUR	986.448	EUR 55.92	EUR 55,162.20	N/A
299	ORNBV FH	ORION OYJ-CLASS B FI0009014377	XHEL	EUR	244.385	EUR 68.70	EUR 16,789.28	N/A
300	METSO FH	METSO CORPORATION FI0009014575	XHEL	EUR	1,314.251	EUR 16.19	EUR 21,277.72	N/A
301	NDA FH	NORDEA BANK ABP FI4000297767	XSTO	EUR	7,832.935	EUR 15.95	EUR 124,896.15	N/A
302	SAMPO FH	SAMPO OYJ-A SHS FI4000552500	XHEL	EUR	6,791.473	EUR 9.14	EUR 62,060.48	N/A
303	BOL FP	BOLLORE SE FR0000039299	XPAR	EUR	1,820.943	EUR 4.52	EUR 8,230.66	N/A
304	ACA FP	CREDIT AGRICOLE SA FR0000045072	XPAR	EUR	2,697.038	EUR 17.01	EUR 45,876.62	N/A
305	RMS FP	HERMES INTERNATIONAL FR0000052292	XPAR	EUR	78.584	EUR 1,920.50	EUR 150,919.63	N/A
306	COV FP	COVIVIO FR0000064578	XPAR	EUR	175.686	EUR 56.85	EUR 9,987.75	N/A
307	SAF FP	SAFRAN SA FR0000073272	XPAR	EUR	893.908	EUR 318.20	EUR 284,441.46	N/A
308	AI FP	AIR LIQUIDE SA FR0000120073	XPAR	EUR	1,470.332	EUR 167.14	EUR 245,751.24	N/A
309	CA FP	CARREFOUR SA FR0000120172	XPAR	EUR	1,229.15	EUR 15.18	EUR 18,652.36	N/A
310	TTE FP	TOTALENERGIES SE FR0000120271	XPAR	EUR	5,032.549	EUR 70.00	EUR 352,278.42	N/A
311	OR FP	L'OREAL FR0000120321	XPAR	EUR	610.203	EUR 361.90	EUR 220,832.61	N/A
312	AC FP	ACCOR SA FR0000120404	XPAR	EUR	548.835	EUR 42.86	EUR 23,523.09	N/A
313	EN FP	BOUYGUES SA FR0000120503	XPAR	EUR	459.445	EUR 49.51	EUR 22,747.11	N/A
314	SAN FP	SANOFI FR0000120578	XPAR	EUR	2,755.908	EUR 76.25	EUR 210,137.98	N/A
315	CS FP	AXA SA FR0000120628	XPAR	EUR	4,341.481	EUR 37.92	EUR 164,628.96	N/A
316	BN FP	DANONE FR0000120644	XPAR	EUR	1,731.553	EUR 69.00	EUR 119,477.13	N/A
317	RI FP	PERNOD-RICARD SA FR0000120693	XPAR	EUR	538.517	EUR 71.64	EUR 38,579.36	N/A
318	MC FP	LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014	XPAR	EUR	630.46	EUR 500.30	EUR 315,419.26	N/A
319	SW FP	SODEXO SA FR0000121220	XPAR	EUR	175.958	EUR 43.74	EUR 7,696.38	N/A
320	HO FP	THALES SA FR0000121329	XPAR	EUR	239.226	EUR 247.50	EUR 59,208.49	N/A
321	KER FP	KERING FR0000121485	XPAR	EUR	192.087	EUR 259.70	EUR 49,884.99	N/A
322	EL FP	ESSILORLUXOTTICA FR0000121667	XPAR	EUR	735.6	EUR 210.00	EUR 154,476.06	N/A
323	LI FP	KLEPIERRE FR0000121964	XPAR	EUR	456.295	EUR 31.80	EUR 14,510.18	N/A
324	SU FP	SCHNEIDER ELECTRIC SE FR0000121972	XPAR	EUR	1,388.544	EUR 256.10	EUR 355,606.12	N/A
325	VIE FP	VEOLIA ENVIRONNEMENT FR0000124141	XPAR	EUR	1,691.691	EUR 32.91	EUR 55,673.54	N/A
326	SGO FP	COMPAGNIE DE SAINT-GOBAIN FR0000125007	XPAR	EUR	1,104.405	EUR 73.90	EUR 81,615.54	N/A
327	CAP FP	CAP GEMINI SA FR0000125338	XPAR	EUR	427.349	EUR 107.50	EUR 45,939.99	N/A
328	DG FP	VINCI SA FR0000125486	XPAR	EUR	1,215.41	EUR 130.65	EUR 158,793.38	N/A
329	FGR FP	EIFFAGE FR0000130452	XPAR	EUR	176.501	EUR 135.75	EUR 23,959.96	N/A
330	PUB FP	PUBLICIS GROUPE FR0000130577	XPAR	EUR	638.932	EUR 75.14	EUR 48,009.37	N/A
331	GLE FP	SOCIETE GENERALE FR0000130809	XPAR	EUR	1,678.602	EUR 68.00	EUR 114,144.97	N/A
332	BNP FP	BNP PARIBAS FR0000131104	XPAR	EUR	2,533.028	EUR 89.44	EUR 226,554.06	N/A
333	RNO FP	RENAULT SA FR0000131906	XPAR	EUR	447.877	EUR 28.90	EUR 12,943.65	N/A
334	ORA FP	ORANGE S.A. FR0000133308	XPAR	EUR	4,540.356	EUR 17.07	EUR 77,481.18	N/A
335	AMUN FP	AMUNDI SA FR0004125920	XPAR	EUR	194.965	EUR 75.00	EUR 14,622.40	N/A
336	BVI FP	BUREAU VERITAS SA FR0006174348	XPAR	EUR	918.346	EUR 28.34	EUR 26,025.94	N/A
337	GFC FP	GECINA SA FR0010040865	XPAR	EUR	105.9	EUR 69.50	EUR 7,360.08	N/A
338	ENGI FP	ENGIE FR0010208488	XPAR	EUR	4,464.868	EUR 26.95	EUR 120,328.21	N/A
339	ALO FP	ALSTOM FR0010220475	XPAR	EUR	758.247	EUR 24.47	EUR 18,554.30	N/A
340	IPN FP	IPSEN FR0010259150	XPAR	EUR	86.893	EUR 156.20	EUR 13,572.63	N/A
341	LR FP	LEGRAND SA FR0010307819	XPAR	EUR	628.777	EUR 138.60	EUR 87,148.45	N/A
342	ADP FP	ADP FR0010340141	XPAR	EUR	88.522	EUR 105.50	EUR 9,339.06	N/A
343	RXL FP	REXEL SA FR0010451203	XPAR	EUR	605.533	EUR 33.66	EUR 20,382.24	N/A
344	GET FP	GETLINK FR0010533075	XPAR	EUR	933.009	EUR 17.61	EUR 16,430.30	N/A
345	DIM FP	SARTORIUS STEDIM BIOTECH FR0013154002	XPAR	EUR	88.522	EUR 164.40	EUR 14,552.99	N/A
346	AYV FP	AYVENS SA FR0013258662	XPAR	EUR	722.295	EUR 9.96	EUR 7,190.45	N/A
347	BIM FP	BIOMERIEUX FR0013280286	XPAR	EUR	91.78	EUR 94.00	EUR 8,627.35	N/A
348	URW FP	UNIBAIL-RODAMCO-WESTFIELD FR0013326246	XPAR	EUR	379.069	EUR 95.56	EUR 36,223.84	N/A
349	ERF FP	EUROFINS SCIENTIFIC FR0014000MR3	XPAR	EUR	274.255	EUR 63.18	EUR 17,327.42	N/A
350	DSY FP	DASSAULT SYSTEMES SE FR0014003TT8	XPAR	EUR	1,650.417	EUR 18.04	EUR 29,765.26	N/A
351	AM FP	DASSAULT AVIATION SA FR0014004L86	XPAR	EUR	48.877	EUR 344.40	EUR 16,833.27	N/A
352	ML FP	MICHELIN (CGDE) FR001400AJ45	XPAR	EUR	1,682.784	EUR 31.00	EUR 52,166.31	N/A
353	ANTO LN	ANTOFAGASTA PLC GB0000456144	XLON	GBP	927.579	GBP 38.25	GBP 35,479.88	N/A
354	BTRW LN	BARRATT REDROW PLC GB0000811801	XLON	GBP	4,139.347	GBP 3.00	GBP 12,413.90	N/A
355	DGE LN	DIAGEO PLC GB0002374006	XLON	GBP	5,745.34	GBP 14.92	GBP 85,720.47	N/A
356	BA/ LN	BAE SYSTEMS PLC ORD GB0002634946	XLON	GBP	7,306.311	GBP 22.28	GBP 162,784.62	N/A
357	BATS LN	BRITISH AMERICAN TOBACCO PLC GB0002875804	XLON	GBP	5,476.787	GBP 43.68	GBP 239,226.07	N/A
358	HLMA LN	HALMA PLC GB0004052071	XLON	GBP	943.328	GBP 39.08	GBP 36,865.26	N/A
359	STAN LN	STANDARD CHARTERED PLC GB0004082847	XLON	GBP	4,825.256	GBP 16.61	GBP 80,123.37	N/A
360	IMB LN	IMPERIAL BRANDS PLC GB0004544929	XLON	GBP	1,978.545	GBP 30.94	GBP 61,216.18	N/A
361	HSBA LN	HSBC HOLDINGS PLC GB0005405286	XLON	GBP	43,453.423	GBP 12.39	GBP 538,480.96	N/A
362	LGEN LN	LEGAL & GENERAL GROUP PLC GB0005603997	XLON	GBP	15,969.288	GBP 2.41	GBP 38,485.98	N/A
363	ABF LN	ASSOCIATED BRITISH FOODS PLC GB0006731235	XLON	GBP	848.561	GBP 18.51	GBP 15,702.62	N/A
364	PSON LN	PEARSON PLC GB0006776081	XLON	GBP	1,416.838	GBP 9.77	GBP 13,836.84	N/A
365	PRU LN	PRUDENTIAL PLC GB0007099541	XLON	GBP	6,571.363	GBP 10.98	GBP 72,120.71	N/A
366	RIO LN	RIO TINTO PLC GB0007188757	XLON	GBP	2,866.642	GBP 67.91	GBP 194,673.64	N/A
367	SSE LN	SSE PLC GB0007908733	XLON	GBP	3,294.696	GBP 26.21	GBP 86,353.99	N/A
368	BP/ LN	BP PLC GB0007980591	XLON	GBP	38,673.623	GBP 5.14	GBP 198,782.42	N/A
369	LLOY LN	LLOYDS BANKING GROUP PLC GB0008706128	XLON	GBP	150,423.936	GBP 0.98	GBP 147,987.07	N/A
370	SN/ LN	SMITH & NEPHEW PLC GB0009223206	XLON	GBP	1,841.363	GBP 12.44	GBP 22,897.35	N/A
371	AZN LN	ASTRAZENECA PLC GB0009895292	XLON	GBP	3,920.052	GBP 144.84	GBP 567,780.30	N/A
372	BT/A LN	BT GROUP PLC GB0030913577	XLON	GBP	14,541.045	GBP 2.07	GBP 30,129.05	N/A
373	MKS LN	MARKS & SPENCER GROUP PLC GB0031274896	XLON	GBP	4,838.833	GBP 3.59	GBP 17,356.89	N/A
374	BARC LN	BARCLAYS PLC GB0031348658	XLON	GBP	34,743.524	GBP 4.10	GBP 142,535.31	N/A
375	ITRK LN	INTERTEK GROUP PLC GB0031638363	XLON	GBP	327.205	GBP 38.62	GBP 12,636.66	N/A
376	NXT LN	NEXT PLC GB0032089863	XLON	GBP	307.763	GBP 127.80	GBP 39,332.08	N/A
377	KGF LN	KINGFISHER PLC GB0033195214	XLON	GBP	4,243.455	GBP 3.13	GBP 13,290.50	N/A
378	SBRY LN	SAINSBURY (J) PLC GB00B019KW72	XLON	GBP	3,834.191	GBP 3.34	GBP 12,821.53	N/A
379	ADM LN	ADMIRAL GROUP PLC GB00B02J6398	XLON	GBP	697.585	GBP 31.60	GBP 22,043.68	N/A
380	CNA LN	CENTRICA PLC GB00B033F229	XLON	GBP	11,361.21	GBP 2.01	GBP 22,790.59	N/A
381	BNZL LN	BUNZL PLC GB00B0744B38	XLON	GBP	940.395	GBP 22.24	GBP 20,914.39	N/A
382	RTO LN	RENTOKIL INITIAL PLC GB00B082RF11	XLON	GBP	6,261.699	GBP 4.67	GBP 29,260.92	N/A
383	LSEG LN	LONDON STOCK EXCHANGE GROUP GB00B0SWJX34	XLON	GBP	1,169.086	GBP 84.24	GBP 98,483.79	N/A
384	EXPN LN	EXPERIAN PLC GB00B19NLV48	XLON	GBP	2,254.755	GBP 27.72	GBP 62,501.80	N/A
385	SVT LN	SEVERN TRENT PLC GB00B1FH8J72	XLON	GBP	737.121	GBP 30.87	GBP 22,754.92	N/A
386	WTB LN	WHITBREAD PLC GB00B1KJJ408	XLON	GBP	440.437	GBP 24.35	GBP 10,724.64	N/A
387	SMIN LN	SMITHS GROUP PLC GB00B1WY2338	XLON	GBP	738.75	GBP 24.82	GBP 18,335.78	N/A
388	III LN	3I GROUP PLC GB00B1YW4409	XLON	GBP	2,412.302	GBP 29.50	GBP 71,162.91	N/A
389	REL LN	RELX PLC GB00B2B0DG97	XLON	GBP	4,503.481	GBP 25.94	GBP 116,820.31	N/A
390	FRES LN	FRESNILLO PLC GB00B2QPKJ12	XLON	GBP	539.82	GBP 36.54	GBP 19,725.04	N/A
391	UU/ LN	UNITED UTILITIES GROUP PLC GB00B39J2M42	XLON	GBP	1,417.707	GBP 13.28	GBP 18,820.06	N/A
392	SGRO LN	SEGRO PLC GB00B5ZN1N88	XLON	GBP	3,569.82	GBP 7.44	GBP 26,552.32	N/A
393	RR/ LN	ROLLS-ROYCE HOLDINGS PLC GB00B63H8491	XLON	GBP	21,287.116	GBP 13.01	GBP 276,838.95	N/A
394	NMC LN	NMC HEALTH PLC GB00B7FC0762	XLON	GBP	439.351	GBP 0.00	GBP 0.00	N/A
395	SGE LN	SAGE GROUP PLC/THE GB00B8C3BL03	XLON	GBP	2,690.413	GBP 8.30	GBP 22,330.42	N/A
396	CPG LN	COMPASS GROUP PLC GB00BD6K4575	XLON	GBP	4,614.432	GBP 22.53	GBP 103,963.16	N/A
397	CCEP US	COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049	XNGS	USD	551.225	USD 101.13	USD 55,745.39	N/A
398	NG/ LN	NATIONAL GRID PLC GB00BDR05C01	XLON	GBP	12,521.498	GBP 13.35	GBP 167,099.39	N/A
399	SDLF LN	STANDARD LIFE PLC GB00BGXQNP29	XLON	GBP	1,641.727	GBP 7.00	GBP 11,492.09	N/A
400	VOD LN	VODAFONE GROUP PLC GB00BH4HKS39	XLON	GBP	54,119.328	GBP 1.08	GBP 58,232.40	N/A
401	IHG LN	INTERCONTINENTAL HOTELS GROU GB00BHJYC057	XLON	USD	405.843	USD 133.45	USD 54,159.72	N/A
402	AAF LN	AIRTEL AFRICA PLC GB00BKDRYJ47	XLON	GBP	1,857.33	GBP 3.38	GBP 6,270.34	N/A
403	MNG LN	M&G PLC GB00BKFB1C65	XLON	GBP	5,404.829	GBP 3.01	GBP 16,246.92	N/A
404	EDV LN	ENDEAVOUR MINING PLC GB00BL6K5J42	XTSE	GBP	426.317	GBP 46.16	GBP 19,678.79	N/A
405	WISE LN	WISE PLC - A GB00BL9YR756	XLON	GBP	1,585.79	GBP 9.02	GBP 14,303.83	N/A
406	TSCO LN	TESCO PLC GB00BLGZ9862	XLON	GBP	16,295.515	GBP 4.69	GBP 76,377.08	N/A
407	NWG LN	NATWEST GROUP PLC GB00BM8PJY71	XLON	GBP	19,601.617	GBP 5.88	GBP 115,257.51	N/A
408	JD/ LN	JD SPORTS FASHION PLC GB00BM8Q5M07	XLON	GBP	5,286.873	GBP 0.76	GBP 3,998.99	N/A
409	INF LN	INFORMA PLC GB00BMJ6DW54	XLON	GBP	3,072.74	GBP 7.79	GBP 23,936.65	N/A
410	RPRX US	ROYALTY PHARMA PLC- CL A GB00BMVP7Y09	XNGS	USD	1,020.988	USD 46.69	USD 47,669.94	N/A
411	HLN LN	HALEON PLC GB00BMX86B70	XLON	GBP	22,220.126	GBP 3.66	GBP 81,392.32	N/A
412	GSK LN	GSK PLC GB00BN7SWP63	XLON	GBP	10,343.48	GBP 20.66	GBP 213,696.29	N/A
413	MRO LN	MELROSE INDUSTRIES PLC GB00BNGDN821	XLON	GBP	3,443.12	GBP 5.34	GBP 18,379.37	N/A
414	SHEL LN	SHELL PLC-NEW GB00BP6MXD84	XAMS	GBP	14,475.061	GBP 32.44	GBP 469,570.97	N/A
415	SDR LN	SCHRODERS PLC GB00BP9LHF23	XLON	GBP	1,645.529	GBP 5.72	GBP 9,404.20	N/A
416	AV/ LN	AVIVA PLC GB00BPQY8M80	XLON	GBP	7,294.852	GBP 6.28	GBP 45,782.49	N/A
417	RKT LN	RECKITT BENCKISER GROUP PLC GB00BSZBP530	XLON	GBP	1,600.29	GBP 53.88	GBP 86,223.65	N/A
418	AAL LN	ANGLO AMERICAN PLC GB00BTK05J60	XLON	GBP	3,024.569	GBP 32.91	GBP 99,540.33	N/A
419	AUTO LN	AUTOTRADER GROUP PLC GB00BVYVFW23	XLON	GBP	1,981.152	GBP 4.86	GBP 9,632.36	N/A
420	ULVR LN	UNILEVER PLC GB00BVZK7T90	XLON	GBP	5,525.556	GBP 48.46	GBP 267,768.43	N/A
421	SPX LN	SPIRAX GROUP PLC GB00BWFGQN14	XLON	GBP	156.95	GBP 71.20	GBP 11,174.82	N/A
422	LAND LN	LAND SECURITIES GROUP PLC GB00BYW0PQ60	XLON	GBP	1,445.893	GBP 5.90	GBP 8,530.77	N/A
423	1299 HK	AIA GROUP LTD HK0000069689	XHKG	HKD	26,675.49	HKD 86.45	HKD 2,306,096.13	N/A
424	6823 HK	HKT TRUST AND HKT LTD HK0000093390	XHKG	HKD	8,146.183	HKD 12.19	HKD 99,301.97	N/A
425	2 HK	CLP HOLDINGS LTD HK0002007356	XHKG	HKD	3,883.014	HKD 73.35	HKD 284,819.06	N/A
426	3 HK	HONG KONG & CHINA GAS HK0003000038	XHKG	HKD	27,927.124	HKD 7.54	HKD 210,570.52	N/A
427	4 HK	WHARF HOLDINGS LTD HK0004000045	XHKG	HKD	2,335.239	HKD 23.34	HKD 54,504.48	N/A
428	6 HK	POWER ASSETS HOLDINGS HK0006000050	XHKG	HKD	3,530.013	HKD 63.00	HKD 222,390.79	N/A
429	12 HK	HENDERSON LAND DEVELOPMENT HK0012000102	XHKG	HKD	3,144.481	HKD 32.16	HKD 101,126.50	N/A
430	16 HK	SUN HUNG KAI PROPERTIES HK0016000132	XHKG	HKD	4,262.083	HKD 136.90	HKD 583,479.14	N/A
431	19 HK	SWIRE PACIFIC LTD - CL A HK0019000162	XHKG	HKD	951.311	HKD 81.25	HKD 77,294.04	N/A
432	27 HK	GALAXY ENTERTAINMENT GROUP L HK0027032686	XHKG	HKD	4,942.018	HKD 37.32	HKD 184,436.10	N/A
433	66 HK	MTR CORP HK0066009694	XHKG	HKD	3,394.243	HKD 35.12	HKD 119,205.81	N/A
434	83 HK	SINO LAND CO HK0083000502	XHKG	HKD	10,266.906	HKD 11.55	HKD 118,582.76	N/A
435	388 HK	HONG KONG EXCHANGES & CLEAR HK0388045442	XHKG	HKD	2,867.456	HKD 411.40	HKD 1,179,671.54	N/A
436	669 HK	TECHTRONIC INDUSTRIES CO HK0669013440	XHKG	HKD	3,747.244	HKD 117.80	HKD 441,425.35	N/A
437	823 HK	LINK REIT HK0823032773	XHKG	HKD	7,899.625	HKD 37.82	HKD 298,763.82	N/A
438	2388 HK	BOC HONG KONG HOLDINGS LTD HK2388011192	XHKG	HKD	10,046.959	HKD 42.00	HKD 421,972.27	N/A
439	CRH US	CRH PLC IE0001827041	XNYS	USD	1,669.424	USD 104.00	USD 173,620.14	N/A
440	SW US	SMURFIT WESTROCK PLC IE00028FXN24	XNYS	USD	1,248.484	USD 42.20	USD 52,686.02	N/A
441	KYGA ID	KERRY GROUP PLC-A IE0004906560	XMSM	EUR	373.095	EUR 69.55	EUR 25,948.77	N/A
442	KSP ID	KINGSPAN GROUP PLC IE0004927939	XMSM	EUR	396.448	EUR 77.10	EUR 30,566.11	N/A
443	TEL US	TE CONNECTIVITY PLC IE000IVNQZ81	XNYS	USD	744.833	USD 205.14	USD 152,794.97	N/A
444	LIN US	LINDE PLC IE000S9YS762	XNGS	USD	1,181.468	USD 481.55	USD 568,935.93	N/A
445	ACN US	ACCENTURE PLC-CL A IE00B4BNMY34	XNYS	USD	1,542.507	USD 201.48	USD 310,784.28	N/A
446	ETN US	EATON CORP PLC IE00B8KQN827	XNYS	USD	984.928	USD 355.79	USD 350,427.47	N/A
447	BIRG ID	BANK OF IRELAND GROUP PLC IE00BD1RP616	XMSM	EUR	2,432.45	EUR 16.12	EUR 39,211.10	N/A
448	WTW US	WILLIS TOWERS WATSON PLC IE00BDB6Q211	XNGS	USD	225.269	USD 289.90	USD 65,305.51	N/A
449	AIBG ID	AIB GROUP PLC IE00BF0L3536	XMSM	EUR	5,968.437	EUR 9.47	EUR 56,491.25	N/A
450	ALLE US	ALLEGION PLC IE00BFRT3W74	XNYS	USD	242.213	USD 146.64	USD 35,518.14	N/A
451	STE US	STERIS PLC IE00BFY8C754	XNYS	USD	230.265	USD 221.55	USD 51,015.31	N/A
452	TT US	TRANE TECHNOLOGIES PLC IE00BK9ZQ967	XNYS	USD	562.412	USD 432.42	USD 243,198.40	N/A
453	STX US	SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	XNGS	USD	550.899	USD 385.97	USD 212,630.56	N/A
454	AON US	AON PLC IE00BLP1HW54	XNYS	USD	492.41	USD 316.90	USD 156,044.60	N/A
455	PNR US	PENTAIR PLC IE00BLS09M33	XNYS	USD	375.702	USD 90.87	USD 34,140.04	N/A
456	MDT US	MEDTRONIC PLC IE00BTN1Y115	XNYS	USD	3,252.934	USD 88.97	USD 289,413.51	N/A
457	FLUT US	FLUTTER ENTERTAINMENT PLC-DI IE00BWT6H894	XLON	USD	424.688	USD 109.59	USD 46,541.52	N/A
458	JCI US	JOHNSON CONTROLS INTERNATION IE00BY7QL619	XNYS	USD	1,542.018	USD 134.99	USD 208,157.02	N/A
459	RYA ID	RYANAIR HOLDINGS PLC IE00BYTBXV33	XMSM	EUR	2,096.284	EUR 26.61	EUR 55,782.13	N/A
460	NICE IT	NICE LTD IL0002730112	XTAE	ILS	165.096	ILS 373.60	ILS 61,679.85	N/A
461	ICL IT	ICL GROUP LTD IL0002810146	XTAE	ILS	2,144.618	ILS 16.00	ILS 34,313.89	N/A
462	LUMI IT	BANK LEUMI LE-ISRAEL IL0006046119	XTAE	ILS	3,557.438	ILS 75.63	ILS 269,047.15	N/A
463	POLI IT	BANK HAPOALIM BM IL0006625771	XTAE	ILS	3,486.295	ILS 80.25	ILS 279,775.15	N/A
464	DSCT IT	ISRAEL DISCOUNT BANK-A IL0006912120	XTAE	ILS	2,624.7	ILS 35.90	ILS 94,226.73	N/A
465	MZTF IT	MIZRAHI TEFAHOT BANK LTD IL0006954379	XTAE	ILS	374.724	ILS 237.80	ILS 89,109.46	N/A
466	PHOE IT	PHOENIX FINANCIAL LTD IL0007670123	XTAE	ILS	551.768	ILS 172.20	ILS 95,014.47	N/A
467	ESLT IT	ELBIT SYSTEMS LTD IL0010811243	XTAE	ILS	68.971	ILS 2,732.00	ILS 188,428.80	N/A
468	TSEM IT	TOWER SEMICONDUCTOR LTD IL0010823792	XNGS	ILS	265.022	ILS 366.50	ILS 97,130.74	N/A
469	CHKP US	CHECK POINT SOFTWARE TECH IL0010824113	XNGS	USD	208.542	USD 154.04	USD 32,123.85	N/A
470	NVMI IT	NOVA LTD IL0010845571	XTAE	ILS	71.686	ILS 1,369.80	ILS 98,196.03	N/A
471	AZRG IT	AZRIELI GROUP LTD IL0011194789	XTAE	ILS	96.668	ILS 470.40	ILS 45,472.64	N/A
472	MNDY US	MONDAY.COM LTD IL0011762130	XNGS	USD	94.496	USD 76.03	USD 7,184.51	N/A
473	ENT LN	ENTAIN PLC IM00B5VQMV65	XLON	GBP	1,350.094	GBP 5.73	GBP 7,738.74	N/A
474	G IM	GENERALI IT0000062072	MTAA	EUR	2,204.792	EUR 33.14	EUR 73,066.79	N/A
475	BPE IM	BPER BANCA SPA IT0000066123	MTAA	EUR	3,627.767	EUR 11.27	EUR 40,884.93	N/A
476	FBK IM	FINECOBANK SPA IT0000072170	MTAA	EUR	1,278.408	EUR 19.42	EUR 24,820.28	N/A
477	ISP IM	INTESA SANPAOLO IT0000072618	MTAA	EUR	34,897.867	EUR 5.32	EUR 185,691.55	N/A
478	BZU IM	BUZZI SPA IT0001347308	MTAA	EUR	155.864	EUR 43.36	EUR 6,758.25	N/A
479	ENEL IM	ENEL SPA IT0003128367	MTAA	EUR	21,345.008	EUR 9.46	EUR 201,838.40	N/A
480	ENI IM	ENI SPA IT0003132476	MTAA	EUR	5,468.587	EUR 21.29	EUR 116,398.87	N/A
481	SRG IM	SNAM SPA IT0003153415	MTAA	EUR	4,948.535	EUR 6.40	EUR 31,670.62	N/A
482	TRN IM	TERNA SPA IT0003242622	MTAA	EUR	3,900.772	EUR 9.77	EUR 38,126.15	N/A
483	TIT IM	TELECOM ITALIA SPA IT0003497168	MTAA	EUR	36,245.789	EUR 0.59	EUR 21,530.00	N/A
484	TITR IM	TELECOM ITALIA-RSP IT0003497176	MTAA	EUR	18,991.468	EUR 0.71	EUR 13,419.37	N/A
485	PST IM	POSTE ITALIANE SPA IT0003796171	MTAA	EUR	1,062.262	EUR 21.65	EUR 22,997.98	N/A
486	REC IM	RECORDATI SPA IT0003828271	MTAA	EUR	349.743	EUR 46.22	EUR 16,165.11	N/A
487	LDO IM	LEONARDO SPA IT0003856405	MTAA	EUR	979.171	EUR 60.44	EUR 59,181.11	N/A
488	PRY IM	PRYSMIAN SPA IT0004176001	MTAA	EUR	748.634	EUR 101.20	EUR 75,761.78	N/A
489	UNI IM	UNIPOL GRUPPO SPA IT0004810054	MTAA	EUR	928.665	EUR 19.33	EUR 17,946.45	N/A
490	MONC IM	MONCLER SPA IT0004965148	MTAA	EUR	560.457	EUR 53.74	EUR 30,118.98	N/A
491	IG IM	ITALGAS SPA IT0005211237	MTAA	EUR	1,363.128	EUR 10.25	EUR 13,972.06	N/A
492	BAMI IM	BANCO BPM SPA IT0005218380	MTAA	EUR	2,661.086	EUR 11.77	EUR 31,307.68	N/A
493	UCG IM	UNICREDIT SPA IT0005239360	MTAA	EUR	3,558.579	EUR 67.60	EUR 240,559.91	N/A
494	BMPS IM	BANCA MONTE DEI PASCHI SIENA IT0005508921	MTAA	EUR	4,692.201	EUR 7.48	EUR 35,116.43	N/A
495	GLEN LN	GLENCORE PLC JE00B4T3BW64	XLON	GBP	24,634.22	GBP 5.23	GBP 128,935.51	N/A
496	CVC NA	CVC CAPITAL PARTNERS PLC JE00BRX98089	XAMS	EUR	501.805	EUR 10.80	EUR 5,419.49	N/A
497	APTV US	APTIV PLC JE00BTDN8H13	XNYS	USD	558.828	USD 70.32	USD 39,296.79	N/A
498	AMCR US	AMCOR PLC JE00BV7DQ550	XNYS	USD	1,108.967	USD 42.50	USD 47,131.10	N/A
499	1 HK	CK HUTCHISON HOLDINGS LTD KYG217651051	XHKG	HKD	6,826.936	HKD 60.05	HKD 409,957.49	N/A
500	1113 HK	CK ASSET HOLDINGS LTD KYG2177B1014	XHKG	HKD	4,373.848	HKD 47.48	HKD 207,670.33	N/A
501	CRDO US	CREDO TECHNOLOGY GROUP HOLDI KYG254571055	XNGS	USD	398.62	USD 115.91	USD 46,204.03	N/A
502	FTAI US	FTAI AVIATION LTD KYG3730V1059	XNGS	USD	248.187	USD 259.91	USD 64,506.29	N/A
503	GRAB US	GRAB HOLDINGS LTD - CL A KYG4124C1096	XNGS	USD	6,717.885	USD 3.89	USD 26,132.57	N/A
504	1928 HK	SANDS CHINA LTD KYG7800X1079	XHKG	HKD	5,246.142	HKD 17.55	HKD 92,069.79	N/A
505	1308 HK	SITC INTERNATIONAL HOLDINGS KYG8187G1055	XHKG	HKD	2,824.01	HKD 34.90	HKD 98,557.95	N/A
506	1997 HK	WHARF REAL ESTATE INVESTMENT KYG9593A1040	XHKG	HKD	3,464.843	HKD 26.00	HKD 90,085.92	N/A
507	288 HK	WH GROUP LTD KYG960071028	XHKG	HKD	24,487.1	HKD 9.73	HKD 238,259.48	N/A
508	RCL US	ROYAL CARIBBEAN CRUISES LTD LR0008862868	XNYS	USD	651.043	USD 286.52	USD 186,536.82	N/A
509	MT NA	ARCELORMITTAL LU1598757687	XAMS	EUR	1,116.136	EUR 48.79	EUR 54,456.26	N/A
510	SPOT US	SPOTIFY TECHNOLOGY SA LU1778762911	XNYS	USD	375.267	USD 514.37	USD 193,026.33	N/A
511	TEN IM	TENARIS SA LU2598331598	MTAA	EUR	1,167.891	EUR 23.32	EUR 27,235.22	N/A
512	HEIO NA	HEINEKEN HOLDING NV NL0000008977	XAMS	EUR	380.427	EUR 65.90	EUR 25,070.12	N/A
513	KPN NA	KONINKLIJKE KPN NV NL0000009082	XAMS	EUR	11,130.727	EUR 4.75	EUR 52,904.35	N/A
514	HEIA NA	HEINEKEN NV NL0000009165	XAMS	EUR	691.502	EUR 70.40	EUR 48,681.76	N/A
515	PHIA NA	KONINKLIJKE PHILIPS NV NL0000009538	XAMS	EUR	1,924.563	EUR 24.78	EUR 47,690.67	N/A
516	STMPA FP	STMICROELECTRONICS NV NL0000226223	MTAA	EUR	1,607.133	EUR 29.15	EUR 46,839.90	N/A
517	AIR FP	AIRBUS GROUP SE NL0000235190	XPAR	EUR	1,507.478	EUR 176.92	EUR 266,703.06	N/A
518	ASM NA	ASM INTERNATIONAL NV NL0000334118	XAMS	EUR	114.318	EUR 722.20	EUR 82,560.52	N/A
519	RAND NA	RANDSTAD NV NL0000379121	XAMS	EUR	253.889	EUR 26.12	EUR 6,631.59	N/A
520	WKL NA	WOLTERS KLUWER NL0000395903	XAMS	EUR	608.085	EUR 67.22	EUR 40,875.50	N/A
521	AER US	AERCAP HOLDINGS NV NL0000687663	XNYS	USD	468.677	USD 141.02	USD 66,092.84	N/A
522	ENX FP	EURONEXT NV NL0006294274	XPAR	EUR	188.448	EUR 136.10	EUR 25,647.82	N/A
523	LYB US	LYONDELLBASELL INDU-CL A NL0009434992	XNYS	USD	698.399	USD 67.37	USD 47,051.17	N/A
524	NXPI US	NXP SEMICONDUCTORS NV NL0009538784	XNGS	USD	591.25	USD 199.87	USD 118,173.13	N/A
525	NBIS US	NEBIUS GROUP NV NL0009805522	XNGS	USD	581.637	USD 112.00	USD 65,140.49	N/A
526	ASML NA	ASML HOLDING NV NL0010273215	XAMS	EUR	979.823	EUR 1,198.80	EUR 1,174,611.64	N/A
527	CNH US	CNH INDUSTRIAL NV NL0010545661	XNYS	USD	2,194.039	USD 10.98	USD 24,090.54	N/A
528	NN NA	NN GROUP NV NL0010773842	XAMS	EUR	789.637	EUR 66.86	EUR 52,795.11	N/A
529	ARGX BB	ARGENX SE NL0010832176	XBRU	EUR	153.963	EUR 632.60	EUR 97,396.90	N/A
530	ABN NA	ABN AMRO BANK NV-CVA NL0011540547	XAMS	EUR	1,278.951	EUR 28.25	EUR 36,130.36	N/A
531	RACE IM	FERRARI NV NL0011585146	MTAA	EUR	301.354	EUR 294.60	EUR 88,779.02	N/A
532	AD NA	KONINKLIJKE AHOLD DELHAIZE N NL0011794037	XAMS	EUR	2,173.836	EUR 40.88	EUR 88,866.42	N/A
533	INGA NA	ING GROEP NV-CVA NL0011821202	XAMS	EUR	7,445.34	EUR 23.42	EUR 174,369.85	N/A
534	ASRNL NA	ASR NEDERLAND NV NL0011872643	XAMS	EUR	353.001	EUR 58.68	EUR 20,714.11	N/A
535	EXO NA	EXOR NV NL0012059018	XAMS	EUR	226.138	EUR 70.00	EUR 15,829.66	N/A
536	BESI NA	BE SEMICONDUCTOR INDUSTRIES NL0012866412	XAMS	EUR	178.673	EUR 174.95	EUR 31,258.83	N/A
537	ADYEN NA	ADYEN NV NL0012969182	XAMS	EUR	68.428	EUR 926.50	EUR 63,398.48	N/A
538	AKZA NA	AKZO NOBEL NL0013267909	XAMS	EUR	376.734	EUR 52.00	EUR 19,590.16	N/A
539	PRX NA	PROSUS NV NL0013654783	XAMS	EUR	3,208.184	EUR 45.90	EUR 147,255.65	N/A
540	JDEP NA	JDE PEET'S NV NL0014332678	XAMS	EUR	341.597	EUR 31.72	EUR 10,835.44	N/A
541	STLAM IM	STELLANTIS NV NL00150001Q9	MTAA	EUR	5,333.36	EUR 5.97	EUR 31,861.49	N/A
542	UMG NA	UNIVERSAL MUSIC GROUP BV NL0015000IY2	XAMS	EUR	2,600.805	EUR 17.77	EUR 46,216.30	N/A
543	FER SM	FERROVIAL SE NL0015001FS8	XMAD	EUR	1,311.807	EUR 56.78	EUR 74,484.40	N/A
544	MICC NA	MAGNUM ICE CREAM CO NV/THE NL0015002MS2	XAMS	EUR	1,221.927	EUR 13.47	EUR 16,464.25	N/A
545	QIA GY	QIAGEN N.V. NL0015002SN0	XNYS	EUR	505.172	EUR 36.14	EUR 18,256.91	N/A
546	CSG NA	CSG NV NL0015073TS8	XAMS	EUR	515.925	EUR 29.43	EUR 15,183.67	N/A
547	CPR IM	DAVIDE CAMPARI-MILANO NV NL0015435975	MTAA	EUR	1,664.537	EUR 6.33	EUR 10,533.19	N/A
548	MOWI NO	MOWI ASA NO0003054108	XOSL	NOK	1,414.177	NOK 219.20	NOK 309,987.67	N/A
549	ORK NO	ORKLA ASA NO0003733800	XOSL	NOK	1,753.602	NOK 117.90	NOK 206,749.63	N/A
550	NHY NO	NORSK HYDRO A S NO0005052605	XOSL	NOK	2,751.237	NOK 93.08	NOK 256,085.18	N/A
551	TEL NO	TELENOR ASA NO0010063308	XOSL	NOK	1,298.773	NOK 170.50	NOK 221,440.81	N/A
552	EQNR NO	EQUINOR ASA NO0010096985	XOSL	NOK	1,860.805	NOK 321.80	NOK 598,807.17	N/A
553	DNB NO	DNB BANK ASA NO0010161896	XOSL	NOK	2,467.479	NOK 291.10	NOK 718,283.07	N/A
554	YAR NO	YARA INTERNATIONAL ASA NO0010208051	XOSL	NOK	362.234	NOK 513.80	NOK 186,115.62	N/A
555	SALM NO	SALMAR ASA NO0010310956	XOSL	NOK	194.965	NOK 564.00	NOK 109,960.43	N/A
556	AKRBP NO	AKER BP ASA NO0010345853	XOSL	NOK	657.125	NOK 310.40	NOK 203,971.73	N/A
557	GJF NO	GJENSIDIGE FORSIKRING ASA NO0010582521	XOSL	NOK	402.421	NOK 265.00	NOK 106,641.68	N/A
558	KOG NO	KONGSBERG GRUPPEN ASA NO0013536151	XOSL	NOK	1,059.004	NOK 392.80	NOK 415,976.68	N/A
559	AIA NZ	AUCKLAND INTL AIRPORT LTD NZAIAE0002S6	XNZE	NZD	4,511.085	NZD 8.53	NZD 38,479.55	N/A
560	CEN NZ	CONTACT ENERGY LIMITED NZCENE0001S6	XNZE	NZD	1,906.207	NZD 9.31	NZD 17,746.79	N/A
561	FPH NZ	FISHER & PAYKEL HEALTHCARE C NZFAPE0001S2	XNZE	NZD	1,542.344	NZD 38.85	NZD 59,920.06	N/A
562	IFT NZ	INFRATIL LTD NZIFTE0003S3	XNZE	NZD	2,166.885	NZD 10.93	NZD 23,684.05	N/A
563	MEL NZ	MERIDIAN ENERGY LTD NZMELE0002S7	XNZE	NZD	3,140.625	NZD 5.55	NZD 17,430.47	N/A
564	XRO AU	XERO LTD NZXROE0001S2	XASX	AUD	387.215	AUD 81.85	AUD 31,693.57	N/A
565	CCL US	CARNIVAL CORP PA1436583006	XNYS	USD	2,526.24	USD 25.97	USD 65,606.45	N/A
566	BCP PL	BANCO COMERCIAL PORTUGUES-R PTBCP0AM0015	XLIS	EUR	20,300.288	EUR 0.83	EUR 16,877.66	N/A
567	EDP PL	EDP SA PTEDP0AM0009	XLIS	EUR	6,849.908	EUR 4.31	EUR 29,543.65	N/A
568	GALP PL	GALP ENERGIA SGPS SA-B SHRS PTGAL0AM0009	XLIS	EUR	1,018.544	EUR 20.11	EUR 20,482.93	N/A
569	JMT PL	JERONIMO MARTINS PTJMT0AE0001	XLIS	EUR	846.388	EUR 21.60	EUR 18,281.99	N/A
570	HMB SS	HENNES & MAURITZ AB-B SHS SE0000106270	XSTO	SEK	1,277.756	SEK 181.10	SEK 231,401.60	N/A
571	INDUC SS	INDUSTRIVARDEN AB-C SHS SE0000107203	XSTO	SEK	324.761	SEK 486.70	SEK 158,061.25	N/A
572	SKFB SS	SKF AB-B SHARES-B SE0000108227	XSTO	SEK	764.601	SEK 231.80	SEK 177,234.44	N/A
573	ERICB SS	ERICSSON LM-B SHS SE0000108656	XSTO	SEK	7,386.687	SEK 105.90	SEK 782,250.16	N/A
574	LUNDB SS	LUNDBERGS AB-B SHS SE0000108847	XSTO	SEK	194.965	SEK 547.00	SEK 106,646.02	N/A
575	SCAB SS	SVENSKA CELLULOSA AB-B SHS SE0000112724	XSTO	SEK	1,231.703	SEK 114.45	SEK 140,968.39	N/A
576	SKAB SS	SKANSKA AB-B SHS SE0000113250	XSTO	SEK	781.49	SEK 261.10	SEK 204,047.16	N/A
577	TRELB SS	TRELLEBORG AB-B SHS SE0000114837	XSTO	SEK	499.089	SEK 365.40	SEK 182,367.29	N/A
578	VOLVB SS	VOLVO AB-B SHS-B SE0000115446	XSTO	SEK	3,849.886	SEK 331.70	SEK 1,277,007.18	N/A
579	SEBA SS	SKANDINAVISKA ENSKILDA BAN-A SE0000148884	XSTO	SEK	3,931.891	SEK 187.35	SEK 736,639.76	N/A
580	SECUB SS	SECURITAS AB-B SHS SE0000163594	XSTO	SEK	966.029	SEK 156.00	SEK 150,700.47	N/A
581	INDUA SS	INDUSTRIVARDEN AB-A SHS SE0000190126	XSTO	SEK	270.671	SEK 489.20	SEK 132,412.01	N/A
582	SWEDA SS	SWEDBANK AB - A SHARES SE0000242455	XSTO	SEK	2,361.85	SEK 338.10	SEK 798,541.46	N/A
583	SAND SS	SANDVIK AB SE0000667891	XSTO	SEK	2,705.619	SEK 379.10	SEK 1,025,700.11	N/A
584	TELIA SS	TELIA CO AB SE0000667925	XSTO	SEK	6,437.114	SEK 46.86	SEK 301,643.15	N/A
585	ALFA SS	ALFA LAVAL AB SE0000695876	XSTO	SEK	826.566	SEK 519.40	SEK 429,318.39	N/A
586	SOBI SS	SWEDISH ORPHAN BIOVITRUM AB SE0000872095	XSTO	SEK	442.501	SEK 385.80	SEK 170,716.75	N/A
587	INDT SS	INDUTRADE AB SE0001515552	XSTO	SEK	552.854	SEK 216.00	SEK 119,416.52	N/A
588	SAGAB SS	SAGAX AB-B SE0005127818	XSTO	SEK	645.178	SEK 174.90	SEK 112,841.57	N/A
589	TEL2B SS	TELE2 AB-B SHS SE0005190238	XSTO	SEK	1,262.387	SEK 191.95	SEK 242,315.14	N/A
590	ASSAB SS	ASSA ABLOY AB-B SE0007100581	XSTO	SEK	2,474.81	SEK 351.30	SEK 869,400.87	N/A
591	SHBA SS	SVENSKA HANDELSBANKEN-A SHS SE0007100599	XSTO	SEK	3,264.99	SEK 139.95	SEK 456,935.36	N/A
592	ESSITYB SS	ESSITY AKTIEBOLAG-B SE0009922164	XSTO	SEK	1,576.829	SEK 258.50	SEK 407,610.41	N/A
593	LATOB SS	INVESTMENT AB LATOUR-B SHS SE0010100958	XSTO	SEK	369.294	SEK 207.20	SEK 76,517.64	N/A
594	HOLMB SS	HOLMEN AB-B SHARES SE0011090018	XSTO	SEK	191.164	SEK 345.40	SEK 66,027.96	N/A
595	EVO SS	EVOLUTION AB SE0012673267	XSTO	SEK	327.477	SEK 573.80	SEK 187,906.04	N/A
596	EQT SS	EQT AB SE0012853455	XSTO	SEK	1,464.141	SEK 274.20	SEK 401,467.35	N/A
597	ADDTB SS	ADDTECH AB-B SHARES SE0014781795	XSTO	SEK	619.11	SEK 309.40	SEK 191,552.60	N/A
598	EPIA SS	EPIROC AB-A SE0015658109	XSTO	SEK	1,714.228	SEK 244.00	SEK 418,271.73	N/A
599	EPIB SS	EPIROC AB-B SE0015658117	XSTO	SEK	839.057	SEK 212.20	SEK 178,047.86	N/A
600	INVEB SS	INVESTOR AB-B SHS SE0015811963	XSTO	SEK	4,590.646	SEK 355.95	SEK 1,634,040.28	N/A
601	LIFCOB SS	LIFCO AB-B SHS SE0015949201	XSTO	SEK	459.988	SEK 295.80	SEK 136,064.39	N/A
602	BEIJB SS	BEIJER REF AB SE0015949748	XSTO	SEK	840.686	SEK 129.60	SEK 108,952.91	N/A
603	HEXAB SS	HEXAGON AB-B SHS SE0015961909	XSTO	SEK	5,158.706	SEK 98.94	SEK 510,402.37	N/A
604	NIBEB SS	NIBE INDUSTRIER AB-B SHS SE0015988019	XSTO	SEK	3,421.397	SEK 34.49	SEK 118,003.97	N/A
605	ATCOA SS	ATLAS COPCO AB-A SHS SE0017486889	XSTO	SEK	6,447.432	SEK 176.75	SEK 1,139,583.63	N/A
606	ATCOB SS	ATLAS COPCO AB-B SHS SE0017486897	XSTO	SEK	4,348.432	SEK 154.75	SEK 672,919.91	N/A
607	BALDB SS	FASTIGHETS AB BALDER-B SHRS SE0017832488	XSTO	SEK	2,164.712	SEK 61.96	SEK 134,125.57	N/A
608	BOL SS	BOLIDEN AB SE0020050417	XSTO	SEK	839.6	SEK 650.20	SEK 545,907.85	N/A
609	SAABB SS	SAAB AB-B SE0021921269	XSTO	SEK	842.315	SEK 663.90	SEK 559,213.13	N/A
610	STE SP	SINGAPORE TECH ENGINEERING SG1F60858221	XSES	SGD	3,834.137	SGD 11.09	SGD 42,520.58	N/A
611	SGX SP	SINGAPORE EXCHANGE LTD SG1J26887955	XSES	SGD	2,308.085	SGD 18.37	SGD 42,399.52	N/A
612	DBS SP	DBS GROUP HOLDINGS LTD SG1L01001701	XSES	SGD	5,470.651	SGD 55.72	SGD 304,824.65	N/A
613	UOB SP	UNITED OVERSEAS BANK LTD SG1M31001969	XSES	SGD	3,111.842	SGD 36.09	SGD 112,306.37	N/A
614	CICT SP	CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654	XSES	SGD	13,835.151	SGD 2.34	SGD 32,374.25	N/A
615	CLAR SP	CAPITALAND ASCENDAS REIT SG1M77906915	XSES	SGD	7,507.685	SGD 2.55	SGD 19,144.60	N/A
616	SCI SP	SEMBCORP INDUSTRIES LTD SG1R50925390	XSES	SGD	1,770.437	SGD 5.82	SGD 10,303.94	N/A
617	OCBC SP	OVERSEA-CHINESE BANKING CORP SG1S04926220	XSES	SGD	8,186.371	SGD 20.86	SGD 170,767.69	N/A
618	WIL SP	WILMAR INTERNATIONAL LTD SG1T56930848	XSES	SGD	4,016.611	SGD 3.71	SGD 14,901.63	N/A
619	ST SP	SINGAPORE TELECOMMUNICATIONS SG1T75931496	XSES	SGD	19,251.059	SGD 4.99	SGD 96,062.79	N/A
620	KEP SP	KEPPEL LTD SG1U68934629	XSES	SGD	3,723.349	SGD 12.29	SGD 45,759.95	N/A
621	YZJSGD SP	YANGZIJIANG SHIPBUILDING SG1U76934819	XSES	SGD	6,093.345	SGD 4.07	SGD 24,799.91	N/A
622	SIA SP	SINGAPORE AIRLINES LTD SG1V61937297	XSES	SGD	4,284.892	SGD 6.67	SGD 28,580.23	N/A
623	FLEX US	FLEX LTD SG9999000020	XNGS	USD	885.219	USD 63.39	USD 56,114.00	N/A
624	CLI SP	CAPITALAND INVESTMENT LTD/SI SGXE62145532	XSES	SGD	5,702.328	SGD 2.84	SGD 16,194.61	N/A
625	AFL US	AFLAC INC US0010551028	XNYS	USD	1,227.032	USD 109.33	USD 134,151.45	N/A
626	T US	AT&T INC US00206R1023	XNYS	USD	17,972.489	USD 27.16	USD 488,132.79	N/A
627	ASTS US	AST SPACEMOBILE INC US00217D1000	XNGS	USD	536.019	USD 88.21	USD 47,282.22	N/A
628	ABT US	ABBOTT LABORATORIES US0028241000	XNYS	USD	4,401.437	USD 110.25	USD 485,258.42	N/A
629	ABBV US	ABBVIE INC US00287Y1091	XNYS	USD	4,464.977	USD 227.68	USD 1,016,585.99	N/A
630	ADBE US	ADOBE INC US00724F1012	XNGS	USD	1,063.294	USD 273.71	USD 291,028.91	N/A
631	ACM US	AECOM US00766T1007	XNYS	USD	361.147	USD 91.57	USD 33,070.27	N/A
632	AMD US	ADVANCED MICRO DEVICES US0079031078	XNGS	USD	4,111.324	USD 204.83	USD 842,122.53	N/A
633	AFRM US	AFFIRM HOLDINGS INC US00827B1061	XNGS	USD	653.867	USD 50.79	USD 33,209.90	N/A
634	A US	AGILENT TECHNOLOGIES INC US00846U1016	XNYS	USD	692.426	USD 115.42	USD 79,919.75	N/A
635	ABNB US	AIRBNB INC-CLASS A US0090661010	XNGS	USD	1,059.004	USD 133.39	USD 141,260.51	N/A
636	APD US	AIR PRODUCTS & CHEMICALS INC US0091581068	XNYS	USD	539.006	USD 277.69	USD 149,676.51	N/A
637	LNT US	ALLIANT ENERGY CORP US0188021085	XNGS	USD	659.841	USD 70.81	USD 46,723.33	N/A
638	ALL US	ALLSTATE CORP US0200021014	XNYS	USD	634.479	USD 205.59	USD 130,442.54	N/A
639	ALNY US	ALNYLAM PHARMACEUTICALS INC US02043Q1076	XNGS	USD	318.787	USD 320.43	USD 102,149.01	N/A
640	GOOG US	ALPHABET INC-CL C US02079K1079	XNGS	USD	12,268.694	USD 308.42	USD 3,783,910.73	N/A
641	GOOGL US	ALPHABET INC-CL A US02079K3059	XNGS	USD	14,672.361	USD 308.70	USD 4,529,357.96	N/A
642	OKLO US	OKLO INC US02156V1098	XNYS	USD	253.618	USD 62.76	USD 15,917.05	N/A
643	MO US	ALTRIA GROUP INC US02209S1033	XNYS	USD	4,261.974	USD 66.34	USD 282,739.37	N/A
644	AMZN US	AMAZON.COM INC US0231351067	XNGS	USD	24,256.074	USD 212.65	USD 5,158,054.13	N/A
645	AEE US	AMEREN CORPORATION US0236081024	XNYS	USD	700.137	USD 109.35	USD 76,560.01	N/A
646	AEP US	AMERICAN ELECTRIC POWER US0255371017	XNGS	USD	1,370.079	USD 131.26	USD 179,836.61	N/A
647	AXP US	AMERICAN EXPRESS CO US0258161092	XNYS	USD	1,383.439	USD 305.99	USD 423,318.52	N/A
648	AIG US	AMERICAN INTERNATIONAL GROUP US0268747849	XNYS	USD	1,290.627	USD 77.97	USD 100,630.18	N/A
649	AMT US	AMERICAN TOWER CORP US03027X1000	XNYS	USD	1,135.524	USD 182.85	USD 207,630.48	N/A
650	AWK US	AMERICAN WATER WORKS CO INC US0304201033	XNYS	USD	504.792	USD 134.34	USD 67,813.73	N/A
651	COR US	CENCORA INC US03073E1055	XNYS	USD	491.704	USD 350.30	USD 172,243.77	N/A
652	AMP US	AMERIPRISE FINANCIAL INC US03076C1062	XNYS	USD	229.451	USD 450.69	USD 103,411.19	N/A
653	AME US	AMETEK INC US0311001004	XNYS	USD	555.733	USD 224.30	USD 124,650.82	N/A
654	AMGN US	AMGEN INC US0311621009	XNGS	USD	1,363.182	USD 377.64	USD 514,792.14	N/A
655	APH US	AMPHENOL CORP-CL A US0320951017	XNYS	USD	3,099.894	USD 134.54	USD 417,059.75	N/A
656	ADI US	ANALOG DEVICES INC US0326541051	XNGS	USD	1,240.229	USD 319.22	USD 395,905.96	N/A
657	NLY US	ANNALY CAPITAL MANAGEMENT IN US0357108390	XNYS	USD	1,669.805	USD 22.46	USD 37,503.81	N/A
658	ELV US	ELEVANCE HEALTH INC US0367521038	XNYS	USD	543.676	USD 289.79	USD 157,551.94	N/A
659	APO US	APOLLO GLOBAL MANAGEMENT INC US03769M1062	XNYS	USD	1,104.079	USD 106.10	USD 117,142.81	N/A
660	AAPL US	APPLE INC US0378331005	XNGS	USD	37,055.031	USD 260.81	USD 9,664,322.52	N/A
661	AMAT US	APPLIED MATERIALS INC US0382221051	XNGS	USD	1,997.064	USD 351.07	USD 701,109.21	N/A
662	APP US	APPLOVIN CORP-CLASS A US03831W1080	XNGS	USD	586.797	USD 461.45	USD 270,777.34	N/A
663	ADM US	ARCHER-DANIELS-MIDLAND CO US0394831020	XNYS	USD	1,202.54	USD 70.83	USD 85,175.87	N/A
664	ARES US	ARES MANAGEMENT CORP-A US03990B1017	XNYS	USD	478.996	USD 103.46	USD 49,556.88	N/A
665	ANET US	ARISTA NETWORKS INC US0404132054	XNYS	USD	2,698.559	USD 138.23	USD 373,021.79	N/A
666	ALAB US	ASTERA LABS INC US04626A1034	XNGS	USD	344.312	USD 124.71	USD 42,939.15	N/A
667	TEAM US	ATLASSIAN CORP PLC-CLASS A US0494681010	XNGS	USD	392.646	USD 75.45	USD 29,625.14	N/A
668	ATO US	ATMOS ENERGY CORP US0495601058	XNYS	USD	379.069	USD 184.30	USD 69,862.42	N/A
669	ADSK US	AUTODESK INC US0527691069	XNGS	USD	509.951	USD 251.83	USD 128,420.97	N/A
670	ADP US	AUTOMATIC DATA PROCESSING US0530151036	XNGS	USD	998.776	USD 213.00	USD 212,739.36	N/A
671	AZO US	AUTOZONE INC US0533321024	XNYS	USD	40.84	USD 3,712.42	USD 151,613.45	N/A
672	AVB US	AVALONBAY COMMUNITIES INC US0534841012	XNYS	USD	381.241	USD 171.82	USD 65,504.89	N/A
673	AVY US	AVERY DENNISON CORP US0536111091	XNYS	USD	216.688	USD 174.56	USD 37,825.14	N/A
674	AXON US	AXON ENTERPRISE INC US05464C1018	XNGS	USD	180.302	USD 517.57	USD 93,318.99	N/A
675	BKR US	BAKER HUGHES CO US05722G1004	XNGS	USD	2,398.508	USD 58.97	USD 141,440.00	N/A
676	BALL US	BALL CORP US0584981064	XNYS	USD	780.947	USD 61.51	USD 48,036.07	N/A
677	BAC US	BANK OF AMERICA CORP US0605051046	XNYS	USD	17,318.73	USD 48.52	USD 840,304.80	N/A
678	BK US	BANK OF NEW YORK MELLON CORP US0640581007	XNYS	USD	1,778.149	USD 117.12	USD 208,256.79	N/A
679	BDX US	BECTON DICKINSON AND CO US0758871091	XNYS	USD	730.278	USD 163.17	USD 119,159.48	N/A
680	WRB US	WR BERKLEY CORP US0844231029	XNYS	USD	704.699	USD 67.86	USD 47,820.88	N/A
681	BRK/B US	BERKSHIRE HATHAWAY INC-CL B US0846707026	XNYS	USD	3,475.976	USD 493.57	USD 1,715,637.57	N/A
682	BBY US	BEST BUY CO INC US0865161014	XNYS	USD	509.082	USD 63.15	USD 32,148.54	N/A
683	BIIB US	BIOGEN INC US09062X1037	XNGS	USD	361.853	USD 190.48	USD 68,925.84	N/A
684	BX US	BLACKSTONE INC US09260D1072	XNYS	USD	1,824.202	USD 107.25	USD 195,645.65	N/A
685	BLK US	BLACKROCK INC US09290D1019	XNYS	USD	373.638	USD 951.17	USD 355,393.49	N/A
686	BE US	BLOOM ENERGY CORP- A US0937121079	XNYS	USD	557.742	USD 159.21	USD 88,798.10	N/A
687	BA US	BOEING CO/THE US0970231058	XNYS	USD	1,983.433	USD 214.10	USD 424,652.92	N/A
688	BKNG US	BOOKING HOLDINGS INC US09857L1089	XNGS	USD	81.625	USD 4,322.42	USD 352,816.45	N/A
689	BSX US	BOSTON SCIENTIFIC CORP US1011371077	XNYS	USD	3,763.971	USD 69.63	USD 262,085.30	N/A
690	BMY US	BRISTOL-MYERS SQUIBB CO US1101221083	XNYS	USD	5,101.411	USD 59.98	USD 305,982.64	N/A
691	BR US	BROADRIDGE FINANCIAL SOLUTIO US11133T1034	XNYS	USD	284.03	USD 183.12	USD 52,011.62	N/A
692	AVGO US	BROADCOM INC US11135F1012	XNGS	USD	11,363.382	USD 341.57	USD 3,881,390.37	N/A
693	BRO US	BROWN & BROWN INC US1152361010	XNYS	USD	708.175	USD 68.38	USD 48,424.99	N/A
694	BLDR US	BUILDERS FIRSTSOURCE INC US12008R1077	XNYS	USD	284.573	USD 91.11	USD 25,927.47	N/A
695	BURL US	BURLINGTON STORES INC US1220171060	XNYS	USD	159.394	USD 303.88	USD 48,436.54	N/A
696	CBOE US	CBOE GLOBAL MARKETS INC US12503M1080	BATS	USD	297.064	USD 284.00	USD 84,366.21	N/A
697	CBRE US	CBRE GROUP INC - A US12504L1098	XNYS	USD	752.164	USD 132.49	USD 99,654.24	N/A
698	CDW US	CDW CORP/DE US12514G1085	XNGS	USD	320.145	USD 118.91	USD 38,068.44	N/A
699	CF US	CF INDUSTRIES HOLDINGS INC US1252691001	XNYS	USD	424.688	USD 120.13	USD 51,017.73	N/A
700	CHRW US	C.H. ROBINSON WORLDWIDE INC US12541W2098	XNGS	USD	348.114	USD 175.78	USD 61,191.40	N/A
701	CI US	CIGNA GROUP/THE US1255231003	XNYS	USD	648.436	USD 260.87	USD 169,157.54	N/A
702	CME US	CME GROUP INC US12572Q1058	XNGS	USD	915.631	USD 303.33	USD 277,738.33	N/A
703	CMS US	CMS ENERGY CORP US1258961002	XNYS	USD	682.107	USD 75.84	USD 51,731.00	N/A
704	CSX US	CSX CORP US1264081035	XNGS	USD	4,883.854	USD 40.34	USD 197,014.66	N/A
705	CVS US	CVS HEALTH CORP US1266501006	XNYS	USD	3,163.869	USD 75.72	USD 239,568.14	N/A
706	CTRA US	COTERRA ENERGY INC US1270971039	XNYS	USD	2,248.346	USD 31.35	USD 70,485.66	N/A
707	CDNS US	CADENCE DESIGN SYS INC US1273871087	XNGS	USD	673.961	USD 294.16	USD 198,252.32	N/A
708	COF US	CAPITAL ONE FINANCIAL CORP US14040H1059	XNYS	USD	1,613.216	USD 182.02	USD 293,637.53	N/A
709	CAH US	CARDINAL HEALTH INC US14149Y1082	XNYS	USD	559.643	USD 215.42	USD 120,558.24	N/A
710	CSL US	CARLISLE COS INC US1423391002	XNYS	USD	122.193	USD 352.99	USD 43,132.82	N/A
711	CG US	CARLYLE GROUP INC/THE US14316J1088	XNGS	USD	634.859	USD 47.08	USD 29,889.17	N/A
712	CARR US	CARRIER GLOBAL CORP US14448C1045	XNYS	USD	1,948.458	USD 58.69	USD 114,355.02	N/A
713	CVNA US	CARVANA CO US1468691027	XNYS	USD	355.717	USD 309.48	USD 110,087.19	N/A
714	CASY US	CASEY'S GENERAL STORES INC US1475281036	XNGS	USD	89.065	USD 685.00	USD 61,009.48	N/A
715	CAT US	CATERPILLAR INC US1491231015	XNYS	USD	1,182.609	USD 707.59	USD 836,801.96	N/A
716	CNC US	CENTENE CORP US15135B1017	XNYS	USD	1,217.42	USD 35.86	USD 43,656.68	N/A
717	CNP US	CENTERPOINT ENERGY INC US15189T1079	XNYS	USD	1,698.316	USD 42.95	USD 72,942.68	N/A
718	CHTR US	CHARTER COMMUNICATION-A US16119P1084	XNGS	USD	227.061	USD 224.36	USD 50,943.46	N/A
719	LNG US	CHENIERE ENERGY INC US16411R2085	XNYS	USD	536.562	USD 250.32	USD 134,312.17	N/A
720	EXE US	EXPAND ENERGY CORP US1651677353	XNGS	USD	616.938	USD 108.58	USD 66,987.08	N/A
721	CVX US	CHEVRON CORP US1667641005	XNYS	USD	4,814.34	USD 191.79	USD 923,342.22	N/A
722	CMG US	CHIPOTLE MEXICAN GRILL INC US1696561059	XNYS	USD	3,269.878	USD 33.85	USD 110,685.36	N/A
723	CHD US	CHURCH & DWIGHT CO INC US1713401024	XNYS	USD	692.969	USD 99.67	USD 69,068.18	N/A
724	CIEN US	CIENA CORP US1717793095	XNYS	USD	362.234	USD 339.95	USD 123,141.31	N/A
725	CINF US	CINCINNATI FINANCIAL CORP US1720621010	XNGS	USD	399.163	USD 164.00	USD 65,462.72	N/A
726	CSCO US	CISCO SYSTEMS INC US17275R1023	XNGS	USD	9,987.763	USD 78.10	USD 780,044.31	N/A
727	CTAS US	CINTAS CORP US1729081059	XNGS	USD	947.564	USD 198.34	USD 187,939.84	N/A
728	C US	CITIGROUP INC US1729674242	XNYS	USD	4,530.201	USD 109.19	USD 494,652.63	N/A
729	CFG US	CITIZENS FINANCIAL GROUP US1746101054	XNYS	USD	1,048.685	USD 58.51	USD 61,358.57	N/A
730	CLX US	CLOROX COMPANY US1890541097	XNYS	USD	285.985	USD 112.15	USD 32,073.25	N/A
731	NET US	CLOUDFLARE INC-CLASS A US18915M1071	XNYS	USD	847.203	USD 213.00	USD 180,454.24	N/A
732	KO US	COCA-COLA CO/THE US1912161007	XNYS	USD	10,328.382	USD 77.63	USD 801,792.31	N/A
733	CTSH US	COGNIZANT TECH SOLUTIONS-A US1924461023	XNGS	USD	1,181.631	USD 62.43	USD 73,769.22	N/A
734	COHR US	COHERENT CORP US19247G1076	XNYS	USD	397.534	USD 251.41	USD 99,943.95	N/A
735	COIN US	COINBASE GLOBAL INC -CLASS A US19260Q1076	XNGS	USD	583.267	USD 198.63	USD 115,854.26	N/A
736	CL US	COLGATE-PALMOLIVE CO US1941621039	XNYS	USD	1,844.839	USD 89.61	USD 165,316.01	N/A
737	FIX US	COMFORT SYSTEMS USA INC US1999081045	XNYS	USD	84.177	USD 1,407.32	USD 118,464.29	N/A
738	CMCSA US	COMCAST CORP-CLASS A US20030N1019	XNGS	USD	9,156.527	USD 30.57	USD 279,915.02	N/A
739	COP US	CONOCOPHILLIPS US20825C1045	XNYS	USD	3,100.546	USD 117.03	USD 362,856.87	N/A
740	ED US	CONSOLIDATED EDISON INC US2091151041	XNYS	USD	916.5	USD 111.74	USD 102,409.70	N/A
741	STZ US	CONSTELLATION BRANDS INC-A US21036P1084	XNYS	USD	395.904	USD 149.96	USD 59,369.84	N/A
742	CEG US	CONSTELLATION ENERGY US21037T1097	XNGS	USD	767.805	USD 300.69	USD 230,871.25	N/A
743	COO US	COOPER COS INC/THE US2166485019	XNGS	USD	501.805	USD 73.75	USD 37,008.11	N/A
744	CPRT US	COPART INC US2172041061	XNGS	USD	2,406.925	USD 35.55	USD 85,566.20	N/A
745	CRBG US	COREBRIDGE FINANCIAL INC US21871X1090	XNYS	USD	659.841	USD 23.48	USD 15,493.06	N/A
746	CRWV US	COREWEAVE INC-CL A US21873S1087	XNGS	USD	631.601	USD 81.96	USD 51,765.99	N/A
747	GLW US	CORNING INC US2193501051	XNYS	USD	2,066.85	USD 131.76	USD 272,328.09	N/A
748	CPAY US	CORPAY INC US2199481068	XNYS	USD	156.407	USD 330.49	USD 51,690.85	N/A
749	CTVA US	CORTEVA INC US22052L1044	XNYS	USD	1,620.113	USD 78.63	USD 127,389.47	N/A
750	COST US	COSTCO WHOLESALE CORP US22160K1051	XNGS	USD	1,121.132	USD 992.23	USD 1,112,420.78	N/A
751	CSGP US	COSTAR GROUP INC US22160N1090	XNGS	USD	1,017.187	USD 45.34	USD 46,119.24	N/A
752	CRWD US	CROWDSTRIKE HOLDINGS INC - A US22788C1053	XNGS	USD	629.7	USD 442.03	USD 278,346.26	N/A
753	CCI US	CROWN CASTLE INC US22822V1017	XNYS	USD	1,031.307	USD 87.56	USD 90,301.22	N/A
754	CMI US	CUMMINS INC US2310211063	XNYS	USD	335.351	USD 556.14	USD 186,502.21	N/A
755	CW US	CURTISS-WRIGHT CORP US2315611010	XNYS	USD	89.065	USD 692.58	USD 61,684.59	N/A
756	DHI US	DR HORTON INC US23331A1097	XNYS	USD	643.874	USD 142.67	USD 91,861.54	N/A
757	DTE US	DTE ENERGY COMPANY US2333311072	XNYS	USD	567.952	USD 146.52	USD 83,216.31	N/A
758	DHR US	DANAHER CORP US2358511028	XNYS	USD	1,603.658	USD 195.06	USD 312,809.44	N/A
759	DRI US	DARDEN RESTAURANTS INC US2371941053	XNYS	USD	312.976	USD 203.44	USD 63,671.91	N/A
760	DDOG US	DATADOG INC-CLASS A US23804L1035	XNGS	USD	695.684	USD 127.49	USD 88,692.75	N/A
761	DECK US	DECKERS OUTDOOR CORP US2435371073	XNYS	USD	379.069	USD 102.72	USD 38,937.97	N/A
762	DE US	DEERE & CO US2441991054	XNYS	USD	650.88	USD 594.04	USD 386,648.76	N/A
763	DELL US	DELL TECHNOLOGIES -C US24703L2025	XNYS	USD	819.615	USD 147.37	USD 120,786.60	N/A
764	DAL US	DELTA AIR LINES INC US2473617023	XNYS	USD	453.199	USD 59.14	USD 26,802.21	N/A
765	DVN US	DEVON ENERGY CORPORATION US25179M1036	XNYS	USD	1,371.817	USD 45.36	USD 62,225.63	N/A
766	DXCM US	DEXCOM INC US2521311074	XNGS	USD	1,018.816	USD 66.31	USD 67,557.68	N/A
767	FANG US	DIAMONDBACK ENERGY INC US25278X1090	XNGS	USD	500.176	USD 176.64	USD 88,351.02	N/A
768	DKS US	DICK'S SPORTING GOODS INC US2533931026	XNYS	USD	173.242	USD 195.53	USD 33,874.04	N/A
769	DLR US	DIGITAL REALTY TRUST INC US2538681030	XNYS	USD	822.493	USD 180.59	USD 148,534.00	N/A
770	DIS US	THE WALT DISNEY CO. US2546871060	XNYS	USD	4,495.172	USD 100.89	USD 453,517.93	N/A
771	DG US	DOLLAR GENERAL CORP US2566771059	XNYS	USD	535.204	USD 144.84	USD 77,518.98	N/A
772	DLTR US	DOLLAR TREE INC US2567461080	XNGS	USD	488.011	USD 113.25	USD 55,267.21	N/A
773	D US	DOMINION ENERGY INC US25746U1097	XNYS	USD	2,008.36	USD 62.21	USD 124,940.07	N/A
774	DPZ US	DOMINO'S PIZZA INC US25754A2015	XNGS	USD	96.396	USD 393.29	USD 37,911.78	N/A
775	DASH US	DOORDASH INC - A US25809K1051	XNGS	USD	943.871	USD 169.48	USD 159,967.26	N/A
776	DOV US	DOVER CORP US2600031080	XNYS	USD	327.477	USD 210.34	USD 68,881.42	N/A
777	DOW US	DOW INC US2605571031	XNYS	USD	1,694.678	USD 34.37	USD 58,246.07	N/A
778	DKNG US	DRAFTKINGS INC-CL A US26142V1052	XNGS	USD	1,108.967	USD 25.57	USD 28,356.29	N/A
779	DUK US	DUKE ENERGY CORP US26441C2044	XNYS	USD	1,901.645	USD 130.03	USD 247,270.89	N/A
780	DD US	DUPONT DE NEMOURS INC US26614N1028	XNYS	USD	1,040.648	USD 45.99	USD 47,859.39	N/A
781	EOG US	EOG RESOURCES INC US26875P1012	XNYS	USD	1,357.806	USD 132.51	USD 179,922.84	N/A
782	EQT US	EQT CORP US26884L1098	XNYS	USD	1,596.109	USD 63.83	USD 101,879.62	N/A
783	EBAY US	EBAY INC US2786421030	XNGS	USD	1,127.269	USD 91.68	USD 103,348.00	N/A
784	SATS US	ECHOSTAR CORP-A US2787681061	XNGS	USD	355.717	USD 112.18	USD 39,904.29	N/A
785	ECL US	ECOLAB INC US2788651006	XNYS	USD	660.384	USD 277.00	USD 182,926.33	N/A
786	EIX US	EDISON INTERNATIONAL US2810201077	XNYS	USD	1,108.37	USD 71.53	USD 79,281.68	N/A
787	EW US	EDWARDS LIFESCIENCES CORP US28176E1082	XNYS	USD	1,417.979	USD 85.09	USD 120,655.82	N/A
788	EA US	ELECTRONIC ARTS INC US2855121099	XNGS	USD	588.372	USD 199.92	USD 117,627.26	N/A
789	EME US	EMCOR GROUP INC US29084Q1004	XNYS	USD	109.159	USD 720.18	USD 78,614.01	N/A
790	EMR US	EMERSON ELECTRIC CO US2910111044	XNYS	USD	1,483.148	USD 139.57	USD 207,003.02	N/A
791	ENTG US	ENTEGRIS INC US29362U1043	XNGS	USD	429.575	USD 116.18	USD 49,908.07	N/A
792	ETR US	ENTERGY CORP US29364G1031	XNYS	USD	1,038.041	USD 103.82	USD 107,769.41	N/A
793	EFX US	EQUIFAX INC US2944291051	XNYS	USD	321.72	USD 191.55	USD 61,625.45	N/A
794	EQIX US	EQUINIX INC US29444U7000	XNGS	USD	257.854	USD 973.43	USD 251,002.66	N/A
795	EQH US	EQUITABLE HOLDINGS INC US29452E1010	XNYS	USD	783.12	USD 38.24	USD 29,946.50	N/A
796	EQR US	EQUITY RESIDENTIAL-REIT US29476L1070	XNYS	USD	1,055.745	USD 60.16	USD 63,513.64	N/A
797	ERIE US	ERIE INDEMNITY COMPANY-CL A US29530P1021	XNGS	USD	59.196	USD 242.70	USD 14,366.77	N/A
798	ESS US	ESSEX PROPERTY TRUST INC US2971781057	XNYS	USD	164.01	USD 250.22	USD 41,038.53	N/A
799	EVRG US	EVERGY INC US30034W1062	XNGS	USD	664.185	USD 81.02	USD 53,812.30	N/A
800	ES US	EVERSOURCE ENERGY US30040W1080	XNYS	USD	952.56	USD 73.94	USD 70,432.31	N/A
801	EXC US	EXELON CORP US30161N1019	XNGS	USD	2,751.02	USD 48.84	USD 134,359.83	N/A
802	EXPE US	EXPEDIA GROUP INC US30212P3038	XNGS	USD	303.147	USD 230.35	USD 69,829.82	N/A
803	EXPD US	EXPEDITORS INTL WASH INC US3021301094	XNYS	USD	351.209	USD 140.81	USD 49,453.75	N/A
804	EXR US	EXTRA SPACE STORAGE INC US30225T1025	XNYS	USD	501.262	USD 141.52	USD 70,938.57	N/A
805	XOM US	EXXON MOBIL CORP US30231G1022	XNYS	USD	10,649.722	USD 151.58	USD 1,614,284.86	N/A
806	META US	META PLATFORMS INC-CLASS A US30303M1027	XNGS	USD	5,495.415	USD 654.86	USD 3,598,727.41	N/A
807	FICO US	FAIR ISAAC CORP US3032501047	XNYS	USD	59.196	USD 1,165.23	USD 68,976.48	N/A
808	FAST US	FASTENAL CO US3119001044	XNGS	USD	2,986.499	USD 46.59	USD 139,141.00	N/A
809	FDX US	FEDEX CORP US31428X1063	XNYS	USD	589.132	USD 361.39	USD 212,906.39	N/A
810	FERG US	FERGUSON ENTERPRISES INC US31488V1070	XNYS	USD	496.374	USD 231.63	USD 114,975.13	N/A
811	FFIV US	F5 INC US3156161024	XNGS	USD	131.697	USD 289.52	USD 38,128.81	N/A
812	FIS US	FIDELITY NATIONAL INFO SERV US31620M1062	XNYS	USD	1,262.55	USD 50.16	USD 63,329.49	N/A
813	FNF US	FIDELITY NATIONAL FINANCIAL US31620R3030	XNYS	USD	601.243	USD 47.19	USD 28,372.64	N/A
814	FITB US	FIFTH THIRD BANCORP US3167731005	XNGS	USD	2,129.901	USD 45.06	USD 95,973.34	N/A
815	FCNCA US	FIRST CITIZENS BCSHS -CL A US31946M1036	XNGS	USD	24.439	USD 1,858.82	USD 45,426.85	N/A
816	FSLR US	FIRST SOLAR INC US3364331070	XNGS	USD	247.644	USD 200.25	USD 49,590.70	N/A
817	FISV US	FISERV INC US3377381088	XNGS	USD	1,361.173	USD 58.50	USD 79,628.61	N/A
818	FE US	FIRSTENERGY CORP US3379321074	XNYS	USD	1,265.102	USD 50.65	USD 64,077.43	N/A
819	F US	FORD MOTOR COMPANY US3453708600	XNYS	USD	9,278.231	USD 12.11	USD 112,359.37	N/A
820	FTNT US	FORTINET INC US34959E1091	XNGS	USD	1,677.842	USD 83.48	USD 140,066.26	N/A
821	FTV US	FORTIVE CORP US34959J1088	XNYS	USD	806.689	USD 56.31	USD 45,424.68	N/A
822	FOXA US	FOX CORP - CLASS A US35137L1052	XNGS	USD	631.275	USD 57.71	USD 36,430.87	N/A
823	FOX US	FOX CORP- CLASS B US35137L2043	XNGS	USD	296.847	USD 52.77	USD 15,664.61	N/A
824	FCX US	FREEPORT-MCMORAN INC US35671D8570	XNYS	USD	3,659.157	USD 61.54	USD 225,184.50	N/A
825	FUTU US	FUTU HOLDINGS LTD-ADR US36118L1061	XNMS	USD	135.77	USD 152.64	USD 20,723.89	N/A
826	GEHC US	GE HEALTHCARE TECHNOLOGY US36266G1076	XNGS	USD	1,182.554	USD 72.65	USD 85,912.56	N/A
827	AJG US	ARTHUR J GALLAGHER & CO US3635761097	XNYS	USD	691.882	USD 209.84	USD 145,184.62	N/A
828	GLPI US	GAMING AND LEISURE PROPERTIE US36467J1088	XNGS	USD	880.874	USD 47.85	USD 42,149.82	N/A
829	IT US	GARTNER INC US3666511072	XNYS	USD	181.388	USD 160.39	USD 29,092.87	N/A
830	GEV US	GE VERNOVA INC US36828A1016	XNYS	USD	686.506	USD 847.65	USD 581,916.79	N/A
831	GD US	GENERAL DYNAMICS CORP US3695501086	XNYS	USD	606.999	USD 353.85	USD 214,786.68	N/A
832	GE US	GENERAL ELECTRIC CO US3696043013	XNYS	USD	2,674.772	USD 325.15	USD 869,702.11	N/A
833	GIS US	GENERAL MILLS INC US3703341046	XNYS	USD	1,367.961	USD 40.66	USD 55,621.31	N/A
834	GM US	GENERAL MOTORS CORP US37045V1008	XNYS	USD	2,358.32	USD 74.79	USD 176,378.75	N/A
835	GPC US	GENUINE PARTS CO US3724601055	XNYS	USD	312.325	USD 109.20	USD 34,105.85	N/A
836	GILD US	GILEAD SCIENCES INC US3755581036	XNGS	USD	3,141.928	USD 146.00	USD 458,721.55	N/A
837	GPN US	GLOBAL PAYMENTS INC US37940X1028	XNYS	USD	596.789	USD 72.85	USD 43,476.10	N/A
838	GDDY US	GODADDY INC-CLASS A US3802371076	XNYS	USD	344.312	USD 86.54	USD 29,796.76	N/A
839	GS US	GOLDMAN SACHS GROUP INC US38141G1040	XNYS	USD	754.228	USD 823.76	USD 621,302.78	N/A
840	GGG US	GRACO INC US3841091040	XNYS	USD	440.98	USD 88.01	USD 38,810.65	N/A
841	GWW US	WW GRAINGER INC US3848021040	XNYS	USD	112.254	USD 1,110.49	USD 124,657.38	N/A
842	HCA US	HCA HEALTHCARE INC US40412C1018	XNYS	USD	402.965	USD 537.28	USD 216,504.77	N/A
843	HPQ US	HP INC US40434L1052	XNYS	USD	2,357.777	USD 18.46	USD 43,524.56	N/A
844	HAL US	HALLIBURTON CO US4062161017	XNYS	USD	2,209.625	USD 35.93	USD 79,391.82	N/A
845	HIG US	HARTFORD INSURANCE GROUP INC US4165151048	XNYS	USD	672.44	USD 134.96	USD 90,752.53	N/A
846	DOC US	HEALTHPEAK PROPERTIES INC US42250P1030	XNYS	USD	2,002.603	USD 17.07	USD 34,184.44	N/A
847	HEI US	HEICO CORP US4228061093	XNYS	USD	97.754	USD 306.84	USD 29,994.90	N/A
848	HEI/A US	HEICO CORP-CLASS A US4228062083	XNYS	USD	204.198	USD 232.94	USD 47,565.80	N/A
849	JKHY US	JACK HENRY & ASSOCIATES INC US4262811015	XNGS	USD	173.785	USD 167.01	USD 29,023.87	N/A
850	HSY US	HERSHEY CO/THE US4278661081	XNYS	USD	378.254	USD 217.85	USD 82,402.73	N/A
851	HPE US	HEWLETT PACKARD ENTERPRIS US42824C1099	XNYS	USD	3,836.581	USD 21.43	USD 82,217.92	N/A
852	HLT US	HILTON WORLDWIDE HOLDINGS IN US43300A2033	XNYS	USD	578.379	USD 296.85	USD 171,691.80	N/A
853	HOLX US	HOLOGIC INC US4364401012	XNGS	USD	535.367	USD 75.41	USD 40,372.04	N/A
854	HD US	HOME DEPOT INC US4370761029	XNYS	USD	2,515.27	USD 348.51	USD 876,596.65	N/A
855	HON US	HONEYWELL INTERNATIONAL INC US4385161066	XNGS	USD	1,608.925	USD 239.44	USD 385,241.10	N/A
856	HRL US	HORMEL FOODS CORP US4404521001	XNYS	USD	830.368	USD 23.03	USD 19,123.36	N/A
857	HWM US	HOWMET AEROSPACE INC US4432011082	XNYS	USD	974.446	USD 251.65	USD 245,219.43	N/A
858	HUBB US	HUBBELL INC US4435106079	XNYS	USD	125.994	USD 477.97	USD 60,221.49	N/A
859	HUBS US	HUBSPOT INC US4435731009	XNYS	USD	121.921	USD 259.10	USD 31,589.78	N/A
860	HUM US	HUMANA INC US4448591028	XNYS	USD	317.43	USD 170.95	USD 54,264.59	N/A
861	JBHT US	HUNT (JB) TRANSPRT SVCS INC US4456581077	XNGS	USD	203.655	USD 210.36	USD 42,840.78	N/A
862	HBAN US	HUNTINGTON BANCSHARES INC US4461501045	XNGS	USD	5,107.657	USD 15.64	USD 79,883.75	N/A
863	H US	HYATT HOTELS CORP - CL A US4485791028	XNYS	USD	91.237	USD 151.46	USD 13,818.79	N/A
864	IEX US	IDEX CORP US45167R1041	XNYS	USD	197.681	USD 194.48	USD 38,444.94	N/A
865	IDXX US	IDEXX LABORATORIES INC US45168D1046	XNGS	USD	202.025	USD 600.52	USD 121,320.25	N/A
866	ITW US	ILLINOIS TOOL WORKS US4523081093	XNYS	USD	674.232	USD 271.52	USD 183,067.58	N/A
867	ILMN US	ILLUMINA INC US4523271090	XNGS	USD	372.281	USD 121.50	USD 45,232.09	N/A
868	INCY US	INCYTE CORP US45337C1027	XNGS	USD	416.541	USD 94.66	USD 39,429.82	N/A
869	IR US	INGERSOLL-RAND INC US45687V1061	XNYS	USD	1,068.127	USD 85.17	USD 90,972.42	N/A
870	INSM US	INSMED INC US4576693075	XNGS	USD	507.779	USD 139.40	USD 70,784.35	N/A
871	PODD US	INSULET CORP US45784P1012	XNGS	USD	179.488	USD 238.82	USD 42,865.22	N/A
872	INTC US	INTEL CORP US4581401001	XNGS	USD	11,427.574	USD 47.98	USD 548,294.99	N/A
873	IBKR US	INTERACTIVE BROKERS GRO-CL A US45841N1072	XNGS	USD	1,110.053	USD 68.39	USD 75,916.54	N/A
874	ICE US	INTERCONTINENTAL EXCHANGE INC US45866F1049	XNYS	USD	1,401.143	USD 157.02	USD 220,007.54	N/A
875	IBM US	INTL BUSINESS MACHINES CORP US4592001014	XNYS	USD	2,365.217	USD 248.87	USD 588,631.56	N/A
876	IFF US	INTL FLAVORS & FRAGRANCES US4595061015	XNYS	USD	638.389	USD 68.72	USD 43,870.11	N/A
877	IP US	INTERNATIONAL PAPER CO US4601461035	XNYS	USD	1,470.658	USD 38.66	USD 56,855.62	N/A
878	INTU US	INTUIT INC US4612021034	XNGS	USD	706.6	USD 440.45	USD 311,221.92	N/A
879	ISRG US	INTUITIVE SURGICAL INC US46120E6023	XNGS	USD	891.464	USD 492.87	USD 439,375.83	N/A
880	INVH US	INVITATION HOMES INC US46187W1071	XNYS	USD	1,395.713	USD 25.21	USD 35,185.92	N/A
881	IONQ US	IONQ INC US46222L1089	XNYS	USD	789.094	USD 34.27	USD 27,042.24	N/A
882	IQV US	IQVIA HOLDINGS INC US46266C1053	XNYS	USD	445.759	USD 171.58	USD 76,483.35	N/A
883	IRM US	IRON MOUNTAIN INC US46284V1017	XNYS	USD	725.825	USD 107.59	USD 78,091.50	N/A
884	JPM US	JPMORGAN CHASE & CO US46625H1005	XNYS	USD	6,872.12	USD 287.52	USD 1,975,871.89	N/A
885	JBL US	JABIL INC US4663131039	XNYS	USD	280.229	USD 255.46	USD 71,587.22	N/A
886	J US	JACOBS SOLUTIONS INC US46982L1089	XNYS	USD	318.787	USD 132.91	USD 42,370.02	N/A
887	JNJ US	JOHNSON & JOHNSON US4781601046	XNYS	USD	6,083.081	USD 242.99	USD 1,478,127.74	N/A
888	KLAC US	KLA CORP US4824801009	XNGS	USD	330.681	USD 1,465.00	USD 484,447.24	N/A
889	KKR US	KKR & CO INC -A US48251W1045	XNYS	USD	1,529.853	USD 87.13	USD 133,296.10	N/A
890	KVUE US	KENVUE INC US49177J1025	XNYS	USD	4,656.358	USD 17.65	USD 82,184.72	N/A
891	KDP US	KEURIG DR PEPPER INC US49271V1008	XNGS	USD	3,033.095	USD 27.65	USD 83,865.09	N/A
892	KEY US	KEYCORP US4932671088	XNYS	USD	2,335.674	USD 19.65	USD 45,895.98	N/A
893	KEYS US	KEYSIGHT TECHNOLOGIES IN US49338L1035	XNYS	USD	414.369	USD 284.26	USD 117,788.58	N/A
894	KMB US	KIMBERLY-CLARK CORP US4943681035	XNGS	USD	801.204	USD 100.04	USD 80,152.47	N/A
895	KIM US	KIMCO REALTY CORP US49446R1095	XNYS	USD	1,624.349	USD 23.17	USD 37,636.16	N/A
896	KMI US	KINDER MORGAN INC US49456B1017	XNYS	USD	4,809.506	USD 33.08	USD 159,098.47	N/A
897	KHC US	KRAFT HEINZ CO/THE US5007541064	XNGS	USD	2,473.235	USD 23.14	USD 57,230.67	N/A
898	KR US	KROGER CO US5010441013	XNYS	USD	1,479.347	USD 72.19	USD 106,794.04	N/A
899	LPLA US	LPL FINANCIAL HOLDINGS INC US50212V1008	XNGS	USD	223.205	USD 302.96	USD 67,622.31	N/A
900	LHX US	L3HARRIS TECHNOLOGIES INC US5024311095	XNYS	USD	444.782	USD 364.26	USD 162,016.14	N/A
901	LH US	LABCORP HOLDINGS INC US5049221055	XNYS	USD	217.503	USD 270.42	USD 58,817.18	N/A
902	LRCX US	LAM RESEARCH CORP US5128073062	XNGS	USD	3,151.487	USD 218.87	USD 689,765.87	N/A
903	LVS US	LAS VEGAS SANDS CORP US5178341070	XNYS	USD	789.637	USD 54.78	USD 43,256.30	N/A
904	EL US	ESTEE LAUDER COMPANIES-CL A US5184391044	XNYS	USD	586.525	USD 91.54	USD 53,690.51	N/A
905	LDOS US	LEIDOS HOLDINGS INC US5253271028	XNYS	USD	323.132	USD 173.37	USD 56,021.38	N/A
906	LEN US	LENNAR CORP-CL A US5260571048	XNYS	USD	513.753	USD 96.57	USD 49,613.09	N/A
907	LII US	LENNOX INTERNATIONAL INC US5261071071	XNYS	USD	75.216	USD 508.66	USD 38,259.58	N/A
908	FWONK US	LIBERTY MEDIA CORP-LIB-NEW-C US5312297550	XNGS	USD	558.285	USD 84.25	USD 47,035.52	N/A
909	LLY US	ELI LILLY & CO US5324571083	XNYS	USD	2,028.074	USD 999.84	USD 2,027,749.18	N/A
910	LYV US	LIVE NATION ENTERTAINMENT IN US5380341090	XNYS	USD	414.369	USD 165.83	USD 68,714.84	N/A
911	LMT US	LOCKHEED MARTIN CORP US5398301094	XNYS	USD	523.582	USD 649.47	USD 340,051.01	N/A
912	L US	LOEWS CORP US5404241086	XNYS	USD	442.881	USD 108.78	USD 48,176.57	N/A
913	LOW US	LOWE'S COS INC US5486611073	XNYS	USD	1,421.889	USD 246.88	USD 351,035.97	N/A
914	LULU US	LULULEMON ATHLETICA INC US5500211090	XNGS	USD	278.599	USD 162.79	USD 45,353.20	N/A
915	LITE US	LUMENTUM HOLDINGS INC US55024U1097	XNGS	USD	173.242	USD 672.00	USD 116,418.72	N/A
916	MTB US	M & T BANK CORP US55261F1049	XNYS	USD	406.386	USD 203.21	USD 82,581.68	N/A
917	MSCI US	MSCI INC US55354G1004	XNYS	USD	192.521	USD 547.06	USD 105,320.78	N/A
918	MPC US	MARATHON PETROLEUM CORP US56585A1025	XNYS	USD	761.505	USD 226.74	USD 172,663.68	N/A
919	MKL US	MARKEL GROUP INC US5705351048	XNYS	USD	35.843	USD 1,956.56	USD 70,129.37	N/A
920	MRSH US	MARSH & MCLENNAN COS US5717481023	XNYS	USD	1,201.725	USD 173.97	USD 209,064.08	N/A
921	MAR US	MARRIOTT INTERNATIONAL-CL A US5719032022	XNGS	USD	579.628	USD 326.38	USD 189,179.01	N/A
922	MLM US	MARTIN MARIETTA MATERIALS US5732841060	XNYS	USD	147.717	USD 597.59	USD 88,274.46	N/A
923	MRVL US	MARVELL TECHNOLOGY INC US5738741041	XNGS	USD	2,213.264	USD 90.44	USD 200,167.56	N/A
924	MAS US	MASCO CORP US5745991068	XNYS	USD	534.878	USD 62.49	USD 33,424.55	N/A
925	MA US	MASTERCARD INC - A US57636Q1040	XNYS	USD	2,149.778	USD 504.00	USD 1,083,487.93	N/A
926	MKC US	MCCORMICK & CO-NON VTG SHRS US5797802064	XNYS	USD	565.888	USD 59.93	USD 33,913.68	N/A
927	MCD US	MCDONALD'S CORP US5801351017	XNYS	USD	1,801.99	USD 325.21	USD 586,025.15	N/A
928	MCK US	MCKESSON CORP US58155Q1031	XNYS	USD	313.302	USD 934.29	USD 292,715.10	N/A
929	MELI US	MERCADOLIBRE INC US58733R1023	XNGS	USD	111.874	USD 1,766.10	USD 197,581.10	N/A
930	MRK US	MERCK & CO. INC. US58933Y1055	XNYS	USD	6,298.248	USD 116.21	USD 731,919.45	N/A
931	MET US	METLIFE INC US59156R1086	XNYS	USD	1,312.35	USD 69.96	USD 91,812.01	N/A
932	MTD US	METTLER-TOLEDO INTERNATIONAL US5926881054	XNYS	USD	52.407	USD 1,228.93	USD 64,404.66	N/A
933	MSFT US	MICROSOFT CORP US5949181045	XNGS	USD	17,800.713	USD 404.88	USD 7,207,152.61	N/A
934	MSTR US	STRATEGY INC-CL A US5949724083	XNGS	USD	701.115	USD 138.33	USD 96,985.21	N/A
935	MCHP US	MICROCHIP TECHNOLOGY INC US5950171042	XNGS	USD	1,462.403	USD 65.79	USD 96,211.48	N/A
936	MU US	MICRON TECHNOLOGY INC US5951121038	XNGS	USD	2,824.933	USD 418.69	USD 1,182,771.31	N/A
937	MAA US	MID-AMERICA APARTMENT COMM US59522J1034	XNYS	USD	305.753	USD 127.92	USD 39,111.97	N/A
938	MDLZ US	MONDELEZ INTERNATIONAL INC US6092071058	XNGS	USD	3,111.027	USD 55.36	USD 172,226.47	N/A
939	MDB US	MONGODB INC US60937P1066	XNMS	USD	198.224	USD 270.57	USD 53,633.41	N/A
940	MPWR US	MONOLITHIC POWER SYSTEMS INC US6098391054	XNGS	USD	119.477	USD 1,071.09	USD 127,970.98	N/A
941	MNST US	MONSTER BEVERAGE CORP US61174X1090	XNGS	USD	1,762.834	USD 77.52	USD 136,654.89	N/A
942	MCO US	MOODY'S CORP US6153691059	XNYS	USD	405.245	USD 445.93	USD 180,711.10	N/A
943	MS US	MORGAN STANLEY US6174464486	XNYS	USD	2,989.812	USD 160.89	USD 481,030.85	N/A
944	MSI US	MOTOROLA SOLUTIONS INC US6200763075	XNYS	USD	437.178	USD 462.56	USD 202,221.27	N/A
945	NRG US	NRG ENERGY INC US6293775085	XNYS	USD	502.891	USD 148.63	USD 74,744.69	N/A
946	NVR US	NVR INC US62944T1051	XNYS	USD	7.494	USD 6,610.91	USD 49,545.33	N/A
947	NDAQ US	NASDAQ INC US6311031081	XNGS	USD	1,069.594	USD 85.50	USD 91,450.27	N/A
948	NTRA US	NATERA INC US6323071042	XNGS	USD	317.701	USD 196.61	USD 62,463.22	N/A
949	NTAP US	NETAPP INC US64110D1046	XNGS	USD	511.363	USD 97.58	USD 49,898.81	N/A
950	NFLX US	NETFLIX INC US64110L1061	XNGS	USD	10,717.118	USD 94.89	USD 1,016,947.34	N/A
951	NBIX US	NEUROCRINE BIOSCIENCES INC US64125C1099	XNGS	USD	279.143	USD 129.54	USD 36,160.12	N/A
952	NEM US	NEWMONT CORP US6516391066	XNYS	USD	2,809.456	USD 116.21	USD 326,486.83	N/A
953	NWSA US	NEWS CORP - CLASS A US65249B1098	XNGS	USD	801.041	USD 24.24	USD 19,417.24	N/A
954	NEE US	NEXTERA ENERGY INC US65339F1012	XNYS	USD	5,213.557	USD 91.66	USD 477,874.63	N/A
955	NKE US	NIKE INC -CL B US6541061031	XNYS	USD	2,873.322	USD 55.70	USD 160,044.01	N/A
956	NI US	NISOURCE INC US65473P1057	XNYS	USD	1,249.624	USD 46.26	USD 57,807.63	N/A
957	NDSN US	NORDSON CORP US6556631025	XNGS	USD	127.352	USD 273.69	USD 34,854.97	N/A
958	NSC US	NORFOLK SOUTHERN CORP US6558441084	XNYS	USD	597.658	USD 297.56	USD 177,839.19	N/A
959	NTRS US	NORTHERN TRUST CORP US6658591044	XNGS	USD	539.277	USD 140.90	USD 75,984.17	N/A
960	NOC US	NORTHROP GRUMMAN CORP US6668071029	XNYS	USD	334.211	USD 733.18	USD 245,036.62	N/A
961	GEN US	GEN DIGITAL INC US6687711084	XNGS	USD	1,323.212	USD 21.24	USD 28,105.01	N/A
962	NUE US	NUCOR CORP US6703461052	XNYS	USD	525.646	USD 171.81	USD 90,311.24	N/A
963	NVDA US	NVIDIA CORP US67066G1040	XNGS	USD	61,260.924	USD 186.03	USD 11,396,369.69	N/A
964	ORLY US	O'REILLY AUTOMOTIVE INC US67103H1077	XNGS	USD	2,063.7	USD 94.39	USD 194,792.61	N/A
965	OXY US	OCCIDENTAL PETROLEUM CORP US6745991058	XNYS	USD	1,876.935	USD 55.58	USD 104,320.04	N/A
966	OKTA US	OKTA INC US6792951054	XNGS	USD	413.283	USD 80.85	USD 33,413.93	N/A
967	ODFL US	OLD DOMINION FREIGHT LINE US6795801009	XNGS	USD	477.909	USD 188.78	USD 90,219.73	N/A
968	OMC US	OMNICOM GROUP US6819191064	XNYS	USD	792.732	USD 80.06	USD 63,466.14	N/A
969	ON US	ON SEMICONDUCTOR CORP US6821891057	XNGS	USD	1,041.625	USD 59.24	USD 61,705.88	N/A
970	OKE US	ONEOK INC US6826801036	XNYS	USD	1,528.767	USD 85.76	USD 131,107.06	N/A
971	ORCL US	ORACLE CORP US68389X1054	XNYS	USD	4,360.543	USD 163.12	USD 711,291.78	N/A
972	OTIS US	OTIS WORLDWIDE CORP US68902V1070	XNYS	USD	1,088.547	USD 84.60	USD 92,091.10	N/A
973	PCG US	P G & E CORP US69331C1080	XNYS	USD	5,825.607	USD 18.14	USD 105,676.51	N/A
974	PNC US	PNC FINANCIAL SERVICES GROUP US6934751057	XNYS	USD	942.242	USD 205.64	USD 193,762.61	N/A
975	PPG US	PPG INDUSTRIES INC US6935061076	XNYS	USD	561.218	USD 104.08	USD 58,411.54	N/A
976	PPL US	PPL CORP US69351T1060	XNYS	USD	1,647.593	USD 37.64	USD 62,015.39	N/A
977	PTC US	PTC INC US69370C1009	XNGS	USD	285.116	USD 159.13	USD 45,370.57	N/A
978	PCAR US	PACCAR INC US6937181088	XNGS	USD	1,354.765	USD 118.12	USD 160,024.78	N/A
979	PKG US	PACKAGING CORP OF AMERICA US6951561090	XNYS	USD	238.955	USD 222.58	USD 53,186.53	N/A
980	PLTR US	PALANTIR TECHNOLOGIES INC-A US69608A1088	XNGS	USD	5,774.557	USD 151.60	USD 875,422.91	N/A
981	PANW US	PALO ALTO NETWORKS INC US6974351057	XNGS	USD	2,024.544	USD 164.93	USD 333,907.99	N/A
982	PH US	PARKER HANNIFIN CORP US7010941042	XNYS	USD	320.145	USD 940.48	USD 301,089.95	N/A
983	PAYX US	PAYCHEX INC US7043261079	XNGS	USD	846.769	USD 94.00	USD 79,596.24	N/A
984	PYPL US	PAYPAL HOLDINGS INC US70450Y1038	XNGS	USD	2,295.431	USD 45.57	USD 104,602.81	N/A
985	PEP US	PEPSICO INC US7134481081	XNGS	USD	3,459.467	USD 160.15	USD 554,033.58	N/A
986	PFE US	PFIZER INC US7170811035	XNYS	USD	14,408.968	USD 27.30	USD 393,364.83	N/A
987	PM US	PHILIP MORRIS INTERNATIONAL US7181721090	XNYS	USD	3,935.584	USD 166.84	USD 656,612.81	N/A
988	PSX US	PHILLIPS 66 US7185461040	XNYS	USD	1,023.975	USD 169.50	USD 173,563.79	N/A
989	PNFP US	PINNACLE FINANCIAL PARTNERS US72348N1090	XNYS	USD	414.369	USD 85.13	USD 35,275.25	N/A
990	PINS US	PINTEREST INC- CLASS A US72352L1061	XNYS	USD	1,484.235	USD 19.38	USD 28,764.46	N/A
991	TROW US	T ROWE PRICE GROUP INC US74144T1088	XNGS	USD	560.186	USD 89.33	USD 50,041.40	N/A
992	PFG US	PRINCIPAL FINANCIAL GROUP US74251V1026	XNGS	USD	517.011	USD 88.20	USD 45,600.38	N/A
993	PG US	PROCTER & GAMBLE CO US7427181091	XNYS	USD	5,904.842	USD 153.32	USD 905,330.39	N/A
994	PGR US	PROGRESSIVE CORP US7433151039	XNYS	USD	1,487.493	USD 201.22	USD 299,313.34	N/A
995	PLD US	PROLOGIS INC US74340W1036	XNYS	USD	2,356.148	USD 134.40	USD 316,666.24	N/A
996	PRU US	PRUDENTIAL FINANCIAL INC US7443201022	XNYS	USD	937.463	USD 94.94	USD 89,002.71	N/A
997	PEG US	PUBLIC SERVICE ENTERPRISE GP US7445731067	XNYS	USD	1,197.923	USD 82.31	USD 98,601.07	N/A
998	PSA US	PUBLIC STORAGE US74460D1090	XNYS	USD	371.955	USD 299.91	USD 111,552.93	N/A
999	PHM US	PULTE GROUP INC US7458671010	XNYS	USD	480.625	USD 123.38	USD 59,299.49	N/A
1000	PSTG US	EVERPURE INC US74624M1027	XNYS	USD	761.94	USD 62.09	USD 47,308.83	N/A
1001	Q US	QNITY ELECTRONICS INC US74743L1008	XNYS	USD	520.324	USD 116.27	USD 60,498.05	N/A
1002	QCOM US	QUALCOMM INC US7475251036	XNGS	USD	2,694.323	USD 134.12	USD 361,362.58	N/A
1003	PWR US	QUANTA SERVICES INC US74762E1029	XNYS	USD	394.004	USD 567.71	USD 223,679.84	N/A
1004	DGX US	QUEST DIAGNOSTICS US74834L1008	XNYS	USD	286.528	USD 200.56	USD 57,466.14	N/A
1005	RPM US	RPM INTERNATIONAL INC US7496851038	XNYS	USD	269.367	USD 101.53	USD 27,348.84	N/A
1006	RJF US	RAYMOND JAMES FINANCIAL INC US7547301090	XNYS	USD	459.988	USD 148.32	USD 68,225.39	N/A
1007	RTX US	RTX CORP US75513E1010	XNYS	USD	3,390.767	USD 207.26	USD 702,770.40	N/A
1008	O US	REALTY INCOME CORP US7561091049	XNYS	USD	2,260.892	USD 64.71	USD 146,302.29	N/A
1009	RDDT US	REDDIT INC-CL A US75734B1008	XNYS	USD	254.161	USD 137.12	USD 34,850.54	N/A
1010	REG US	REGENCY CENTERS CORP US7588491032	XNGS	USD	410.839	USD 77.67	USD 31,907.82	N/A
1011	REGN US	REGENERON PHARMACEUTICALS US75886F1075	XNGS	USD	256.876	USD 774.66	USD 198,991.79	N/A
1012	RF US	REGIONS FINANCIAL CORP US7591EP1005	XNYS	USD	2,220.324	USD 26.21	USD 58,194.68	N/A
1013	RS US	RELIANCE INC US7595091023	XNYS	USD	150.433	USD 308.09	USD 46,346.85	N/A
1014	RSG US	REPUBLIC SERVICES INC US7607591002	XNYS	USD	519.183	USD 223.79	USD 116,188.05	N/A
1015	RMD US	RESMED INC US7611521078	XNYS	USD	353.544	USD 240.15	USD 84,903.67	N/A
1016	RVMD US	REVOLUTION MEDICINES INC US76155X1000	XNGS	USD	341.054	USD 99.59	USD 33,965.52	N/A
1017	RIVN US	RIVIAN AUTOMOTIVE INC-A US76954A1034	XNGS	USD	1,886.656	USD 16.65	USD 31,412.82	N/A
1018	HOOD US	ROBINHOOD MARKETS INC - A US7707001027	XNGS	USD	1,957.256	USD 78.69	USD 154,016.49	N/A
1019	RBLX US	ROBLOX CORP -CLASS A US7710491033	XNYS	USD	1,390.282	USD 60.39	USD 83,959.12	N/A
1020	RKT US	ROCKET COS INC-CLASS A US77311W1018	XNYS	USD	2,299.396	USD 15.15	USD 34,835.85	N/A
1021	RKLB US	ROCKET LAB CORP US7731211089	XNCM	USD	1,323.483	USD 71.96	USD 95,237.85	N/A
1022	ROK US	ROCKWELL AUTOMATION INC US7739031091	XNYS	USD	281.206	USD 373.25	USD 104,960.23	N/A
1023	ROL US	ROLLINS INC US7757111049	XNYS	USD	692.154	USD 56.08	USD 38,816.00	N/A
1024	ROP US	ROPER TECHNOLOGIES INC US7766961061	XNGS	USD	266.109	USD 352.25	USD 93,736.76	N/A
1025	ROST US	ROSS STORES INC US7782961038	XNGS	USD	800.607	USD 212.87	USD 170,425.18	N/A
1026	SPGI US	S&P GLOBAL INC US78409V1044	XNYS	USD	777.146	USD 428.96	USD 333,364.48	N/A
1027	SBAC US	SBA COMMUNICATIONS CORP US78410G1040	XNGS	USD	257.148	USD 188.56	USD 48,487.79	N/A
1028	SSNC US	SS&C TECHNOLOGIES HOLDINGS US78467J1007	XNGS	USD	631.601	USD 72.98	USD 46,094.22	N/A
1029	CRM US	SALESFORCE INC US79466L3024	XNYS	USD	2,381.184	USD 194.13	USD 462,259.16	N/A
1030	IOT US	SAMSARA INC-CL A US79589L1061	XNYS	USD	889.563	USD 32.08	USD 28,537.19	N/A
1031	SCHW US	SCHWAB (CHARLES) CORP US8085131055	XNYS	USD	4,314.381	USD 92.67	USD 399,813.72	N/A
1032	SE US	SEA LTD-ADR US81141R1005	XNYS	USD	955.276	USD 87.82	USD 83,892.31	N/A
1033	SRE US	SEMPRA US8168511090	XNYS	USD	1,545.82	USD 92.79	USD 143,436.61	N/A
1034	NOW US	SERVICENOW INC US81762P1021	XNYS	USD	2,608.679	USD 115.63	USD 301,641.58	N/A
1035	SHW US	SHERWIN-WILLIAMS CO/THE US8243481061	XNYS	USD	600.428	USD 322.74	USD 193,782.13	N/A
1036	SPG US	SIMON PROPERTY GROUP INC US8288061091	XNYS	USD	783.337	USD 189.56	USD 148,489.35	N/A
1037	SNA US	SNAP-ON INC US8330341012	XNYS	USD	137.127	USD 369.77	USD 50,705.60	N/A
1038	SNAP US	SNAP INC - A US83304A1060	XNYS	USD	2,460.147	USD 4.86	USD 11,956.32	N/A
1039	SNOW US	SNOWFLAKE INC US8334451098	XNYS	USD	788.007	USD 179.43	USD 141,392.17	N/A
1040	SOFI US	SOFI TECHNOLOGIES INC US83406F1021	XNGS	USD	3,263.904	USD 18.53	USD 60,480.14	N/A
1041	SOLV US	SOLVENTUM CORP US83444M1018	XNYS	USD	386.889	USD 67.62	USD 26,161.46	N/A
1042	SO US	SOUTHERN CO US8425871071	XNYS	USD	2,797.128	USD 96.26	USD 269,251.51	N/A
1043	XYZ US	BLOCK INC US8522341036	XNYS	USD	1,367.473	USD 64.63	USD 88,379.75	N/A
1044	SBUX US	STARBUCKS CORP US8552441094	XNGS	USD	2,887.768	USD 101.44	USD 292,935.14	N/A
1045	STT US	STATE STREET CORP US8574771031	XNYS	USD	703.124	USD 126.00	USD 88,593.65	N/A
1046	STLD US	STEEL DYNAMICS INC US8581191009	XNGS	USD	385.043	USD 184.26	USD 70,948.00	N/A
1047	SYK US	STRYKER CORP US8636671013	XNYS	USD	872.891	USD 345.78	USD 301,828.13	N/A
1048	SUI US	SUN COMMUNITIES INC US8666741041	XNYS	USD	321.503	USD 136.31	USD 43,824.03	N/A
1049	SUNB LN	SUNBELT RENTALS HOLDINGS INC US8669661048	XNYS	GBP	1,054.116	GBP 52.45	GBP 55,288.39	N/A
1050	SMCI US	SUPER MICRO COMPUTER INC US86800U3023	XNGS	USD	1,403.859	USD 31.79	USD 44,628.67	N/A
1051	SNPS US	SYNOPSYS INC US8716071076	XNGS	USD	506.638	USD 432.98	USD 219,364.23	N/A
1052	SYF US	SYNCHRONY FINANCIAL US87165B1035	XNYS	USD	953.646	USD 65.21	USD 62,187.29	N/A
1053	SYY US	SYSCO CORP US8718291078	XNYS	USD	1,110.922	USD 84.56	USD 93,939.57	N/A
1054	TJX US	TJX COMPANIES INC US8725401090	XNYS	USD	2,812.388	USD 157.88	USD 444,019.84	N/A
1055	TMUS US	T-MOBILE US INC US8725901040	XNGS	USD	1,278.353	USD 213.44	USD 272,851.73	N/A
1056	TTWO US	TAKE-TWO INTERACTIVE SOFTWRE US8740541094	XNGS	USD	464.875	USD 211.09	USD 98,130.57	N/A
1057	TPR US	TAPESTRY INC US8760301072	XNYS	USD	507.236	USD 145.42	USD 73,762.21	N/A
1058	TGT US	TARGET CORP US87612E1064	XNYS	USD	1,169.792	USD 118.78	USD 138,947.88	N/A
1059	TRGP US	TARGA RESOURCES CORP US87612G1013	XNYS	USD	516.468	USD 236.52	USD 122,155.01	N/A
1060	TDY US	TELEDYNE TECHNOLOGIES INC US8793601050	XNYS	USD	109.702	USD 655.37	USD 71,895.35	N/A
1061	TER US	TERADYNE INC US8807701029	XNGS	USD	429.032	USD 301.99	USD 129,563.46	N/A
1062	TSLA US	TESLA INC US88160R1014	XNGS	USD	7,133.069	USD 407.82	USD 2,909,008.29	N/A
1063	TEVA US	TEVA PHARMACEUTICAL-SP ADR US8816242098	XNYS	USD	2,662.173	USD 30.47	USD 81,116.40	N/A
1064	TXN US	TEXAS INSTRUMENTS INC US8825081040	XNGS	USD	2,300.591	USD 198.67	USD 457,058.34	N/A
1065	TPL US	TEXAS PACIFIC LAND CORP US88262P1021	XNYS	USD	146.631	USD 524.83	USD 76,956.50	N/A
1066	TXT US	TEXTRON INC US8832031012	XNYS	USD	432.074	USD 93.27	USD 40,299.50	N/A
1067	TTD US	TRADE DESK INC/THE -CLASS A US88339J1051	XNMS	USD	1,088.873	USD 27.28	USD 29,704.46	N/A
1068	TMO US	THERMO FISHER SCIENTIFIC INC US8835561023	XNYS	USD	951.42	USD 495.72	USD 471,637.84	N/A
1069	MMM US	3M CO US88579Y1010	XNYS	USD	1,303.715	USD 155.17	USD 202,297.47	N/A
1070	TOST US	TOAST INC-CLASS A US8887871080	XNYS	USD	1,124.173	USD 28.70	USD 32,263.77	N/A
1071	TSCO US	TRACTOR SUPPLY COMPANY US8923561067	XNGS	USD	1,451.65	USD 49.47	USD 71,813.11	N/A
1072	TW US	TRADEWEB MARKETS INC-CLASS A US8926721064	XNGS	USD	329.649	USD 123.36	USD 40,665.48	N/A
1073	TDG US	TRANSDIGM GROUP INC US8936411003	XNYS	USD	139.843	USD 1,258.34	USD 175,969.79	N/A
1074	TRU US	TRANSUNION US89400J1079	XNYS	USD	431.205	USD 71.61	USD 30,878.56	N/A
1075	TRV US	TRAVELERS COS INC/THE US89417E1091	XNYS	USD	553.343	USD 299.40	USD 165,670.91	N/A
1076	TRMB US	TRIMBLE INC US8962391004	XNGS	USD	619.653	USD 67.60	USD 41,888.54	N/A
1077	TFC US	TRUIST FINANCIAL CORP US89832Q1094	XNYS	USD	3,070.025	USD 45.65	USD 140,146.63	N/A
1078	TWLO US	TWILIO INC - A US90138F1021	XNYS	USD	392.374	USD 126.68	USD 49,706.00	N/A
1079	TYL US	TYLER TECHNOLOGIES INC US9022521051	XNYS	USD	114.59	USD 348.32	USD 39,913.86	N/A
1080	TSN US	TYSON FOODS INC-CL A US9024941034	XNYS	USD	669.942	USD 59.81	USD 40,069.24	N/A
1081	UDR US	UDR INC US9026531049	XNYS	USD	657.125	USD 36.06	USD 23,695.94	N/A
1082	USB US	US BANCORP US9029733048	XNYS	USD	3,755.988	USD 52.23	USD 196,175.24	N/A
1083	UBER US	UBER TECHNOLOGIES INC US90353T1007	XNYS	USD	5,003.929	USD 74.97	USD 375,144.52	N/A
1084	ULTA US	ULTA BEAUTY INC US90384S3031	XNGS	USD	114.047	USD 652.65	USD 74,431.91	N/A
1085	UNP US	UNION PACIFIC CORP US9078181081	XNYS	USD	1,503.025	USD 251.11	USD 377,424.62	N/A
1086	UAL US	UNITED AIRLINES HOLDINGS INC US9100471096	XNGS	USD	196.595	USD 90.68	USD 17,827.19	N/A
1087	UPS US	UNITED PARCEL SERVICE-CL B US9113121068	XNYS	USD	1,853.365	USD 100.80	USD 186,819.21	N/A
1088	URI US	UNITED RENTALS INC US9113631090	XNYS	USD	157.764	USD 780.57	USD 123,146.16	N/A
1089	UTHR US	UNITED THERAPEUTICS CORP US91307C1027	XNGS	USD	103.185	USD 544.71	USD 56,205.89	N/A
1090	UNH US	UNITEDHEALTH GROUP INC US91324P1021	XNYS	USD	2,290.707	USD 285.25	USD 653,424.06	N/A
1091	UHS US	UNIVERSAL HEALTH SERVICES-B US9139031002	XNYS	USD	147.717	USD 186.24	USD 27,510.90	N/A
1092	VLO US	VALERO ENERGY CORP US91913Y1001	XNYS	USD	797.348	USD 231.05	USD 184,227.34	N/A
1093	VEEV US	VEEVA SYSTEMS INC-CLASS-A US9224751084	XNYS	USD	373.095	USD 187.09	USD 69,802.38	N/A
1094	VTR US	VENTAS INC US92276F1003	XNYS	USD	1,144.539	USD 85.81	USD 98,212.86	N/A
1095	VLTO US	VERALTO CORP US92338C1036	XNYS	USD	617.101	USD 91.37	USD 56,384.47	N/A
1096	VRSN US	VERISIGN INC US92343E1029	XNGS	USD	200.396	USD 235.73	USD 47,239.37	N/A
1097	VZ US	VERIZON COMMUNICATIONS INC US92343V1044	XNYS	USD	10,671.337	USD 50.68	USD 540,823.34	N/A
1098	VRSK US	VERISK ANALYTICS INC US92345Y1064	XNGS	USD	339.424	USD 203.13	USD 68,947.25	N/A
1099	VRTX US	VERTEX PHARMACEUTICALS INC US92532F1003	XNGS	USD	640.562	USD 492.38	USD 315,399.67	N/A
1100	VRT US	VERTIV HOLDINGS CO US92537N1081	XNYS	USD	937.897	USD 268.26	USD 251,600.30	N/A
1101	VICI US	VICI PROPERTIES INC US9256521090	XNYS	USD	2,997.252	USD 28.42	USD 85,181.91	N/A
1102	V US	VISA INC-CLASS A SHARES US92826C8394	XNYS	USD	4,282.828	USD 308.96	USD 1,323,222.68	N/A
1103	VST US	VISTRA CORP US92840M1027	XNYS	USD	834.712	USD 159.16	USD 132,852.79	N/A
1104	VMC US	VULCAN MATERIALS CO US9291601097	XNYS	USD	350.992	USD 266.60	USD 93,574.43	N/A
1105	WPC US	WP CAREY INC US92936U1097	XNYS	USD	514.839	USD 71.48	USD 36,800.67	N/A
1106	WEC US	WEC ENERGY GROUP INC US92939U1060	XNYS	USD	774.974	USD 113.30	USD 87,804.50	N/A
1107	WAB US	WABTEC CORP US9297401088	XNYS	USD	421.972	USD 245.97	USD 103,792.52	N/A
1108	WMT US	WALMART INC US9311421039	XNGS	USD	11,068.273	USD 123.49	USD 1,366,821.02	N/A
1109	WBD US	WARNER BROS DISCOVERY INC US9344231041	XNGS	USD	5,655.08	USD 27.81	USD 157,267.78	N/A
1110	WM US	WASTE MANAGEMENT INC US94106L1098	XNYS	USD	992.422	USD 236.50	USD 234,707.87	N/A
1111	WAT US	WATERS CORP US9418481035	XNYS	USD	243.299	USD 297.54	USD 72,391.28	N/A
1112	WSO US	WATSCO INC US9426222009	XNYS	USD	83.634	USD 374.09	USD 31,286.70	N/A
1113	WFC US	WELLS FARGO & CO US9497461015	XNYS	USD	7,939.813	USD 76.88	USD 610,412.81	N/A
1114	WELL US	WELLTOWER INC US95040Q1040	XNYS	USD	1,740.025	USD 205.33	USD 357,279.26	N/A
1115	WST US	WEST PHARMACEUTICAL SERVICES US9553061055	XNYS	USD	180.302	USD 238.25	USD 42,956.99	N/A
1116	WDC US	WESTERN DIGITAL CORP US9581021055	XNGS	USD	856.87	USD 268.81	USD 230,335.17	N/A
1117	WY US	WEYERHAEUSER CO US9621661043	XNYS	USD	1,629.128	USD 23.23	USD 37,844.64	N/A
1118	WMB US	WILLIAMS COS INC US9694571004	XNYS	USD	3,214.158	USD 74.40	USD 239,133.35	N/A
1119	WSM US	WILLIAMS-SONOMA INC US9699041011	XNYS	USD	274.798	USD 185.77	USD 51,049.21	N/A
1120	WDAY US	WORKDAY INC-CLASS A US98138H1014	XNGS	USD	564.259	USD 137.84	USD 77,777.45	N/A
1121	XEL US	XCEL ENERGY INC US98389B1008	XNGS	USD	1,612.618	USD 81.00	USD 130,622.09	N/A
1122	XYL US	XYLEM INC US98419M1009	XNYS	USD	591.847	USD 122.35	USD 72,412.52	N/A
1123	YUM US	YUM! BRANDS INC US9884981013	XNYS	USD	689.927	USD 156.60	USD 108,042.63	N/A
1124	ZBRA US	ZEBRA TECHNOLOGIES CORP-CL A US9892071054	XNGS	USD	132.24	USD 213.67	USD 28,255.66	N/A
1125	Z US	ZILLOW GROUP INC - C US98954M2008	XNGS	USD	464.875	USD 44.90	USD 20,872.91	N/A
1126	ZBH US	ZIMMER BIOMET HOLDINGS INC US98956P1021	XNYS	USD	537.757	USD 93.73	USD 50,403.93	N/A
1127	ZTS US	ZOETIS INC US98978V1035	XNYS	USD	1,089.145	USD 119.79	USD 130,468.64	N/A
1128	ZS US	ZSCALER INC US98980G1022	XNGS	USD	249.273	USD 153.81	USD 38,340.71	N/A
1129	ZM US	ZOOM COMMUNICATIONS INC US98980L1017	XNGS	USD	606.619	USD 76.05	USD 46,133.38	N/A
1130	Cash	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
1131	Cash	ILS ISIN なし	—	ILS	0	ILS 0.00	ILS 0.00	N/A
1132	Cash	AUD ISIN なし	—	AUD	0	AUD 0.00	AUD 0.00	N/A
1133	Cash	CAD ISIN なし	—	CAD	0	CAD 0.00	CAD 0.00	N/A
1134	Cash	CHF ISIN なし	—	CHF	0	CHF 0.00	CHF 0.00	N/A
1135	Cash	JPY ISIN なし	—	JPY	0	￥0	￥0	N/A
1136	Cash	GBP ISIN なし	—	GBP	0	GBP 0.00	GBP 0.00	N/A
1137	Cash	HKD ISIN なし	—	HKD	0	HKD 0.00	HKD 0.00	N/A
1138	Cash	SGD ISIN なし	—	SGD	0	SGD 0.00	SGD 0.00	N/A
1139	Cash	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
1140	Cash	NOK ISIN なし	—	NOK	0	NOK 0.00	NOK 0.00	N/A
1141	Cash	NZD ISIN なし	—	NZD	0	NZD 0.00	NZD 0.00	N/A
1142	Cash	SEK ISIN なし	—	SEK	0	SEK 0.00	SEK 0.00	N/A
1143	Cash	DKK ISIN なし	—	DKK	0	DKK 0.00	DKK 0.00	N/A
1144	Margin	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
1145	Margin	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
1146	ESH6	SP EMINI2603 ISIN なし	XCME	USD	7.332	USD 6,779.50	USD 49,704.31	N/A
1147	VHH6	DJSTX5 2603 ISIN なし	XEUR	EUR	7.332	EUR 5,013.00	EUR 36,753.11	N/A
1148	FX Forward	USD ISIN なし	—	USD	21,723.154	USD 1.00	USD 21,723.15	N/A
1149	FX Forward	USD ISIN なし	—	USD	108,615.771	USD 1.00	USD 108,615.77	N/A
1150	FX Forward	USD ISIN なし	—	USD	103,184.982	USD 1.00	USD 103,184.98	N/A
1151	FX Forward	USD ISIN なし	—	USD	86,892.617	USD 1.00	USD 86,892.62	N/A
1152	FX Forward	USD ISIN なし	—	USD	65,169.463	USD 1.00	USD 65,169.46	N/A
1153	FX Forward	USD ISIN なし	—	USD	76,031.04	USD 1.00	USD 76,031.04	N/A
1154	FX Forward	USD ISIN なし	—	USD	86,892.617	USD 1.00	USD 86,892.62	N/A
1155	FX Forward	USD ISIN なし	—	USD	146,631.291	USD 1.00	USD 146,631.29	N/A
1156	FX Forward	USD ISIN なし	—	USD	54,307.885	USD 1.00	USD 54,307.89	N/A
1157	FX Forward	USD ISIN なし	—	USD	38,015.52	USD 1.00	USD 38,015.52	N/A
1158	FX Forward	USD ISIN なし	—	USD	27,153.943	USD 1.00	USD 27,153.94	N/A
1159	FX Forward	USD ISIN なし	—	USD	86,892.617	USD 1.00	USD 86,892.62	N/A
1160	FX Forward	USD ISIN なし	—	USD	16,292.366	USD 1.00	USD 16,292.37	N/A
1161	FX Forward	USD ISIN なし	—	USD	92,323.405	USD 1.00	USD 92,323.41	N/A
1162	FX Forward	USD ISIN なし	—	USD	65,169.463	USD 1.00	USD 65,169.46	N/A
1163	FX Forward	USD ISIN なし	—	USD	86,892.617	USD 1.00	USD 86,892.62	N/A
1164	FX Forward	USD ISIN なし	—	USD	65,169.463	USD 1.00	USD 65,169.46	N/A
1165	FX Forward	USD ISIN なし	—	USD	374,724.41	USD 1.00	USD 374,724.41	N/A
1166	FX Forward	USD ISIN なし	—	USD	48,877.097	USD 1.00	USD 48,877.10	N/A
1167	FX Forward	USD ISIN なし	—	USD	108,615.771	USD 1.00	USD 108,615.77	N/A
1168	FX Forward	USD ISIN なし	—	USD	86,892.617	USD 1.00	USD 86,892.62	N/A
1169	FX Forward	USD ISIN なし	—	USD	21,723.154	USD 1.00	USD 21,723.15	N/A
1170	FX Forward	USD ISIN なし	—	USD	108,615.771	USD 1.00	USD 108,615.77	N/A
1171	FX Forward	USD ISIN なし	—	USD	81,461.828	USD 1.00	USD 81,461.83	N/A
1172	FX Forward	EUR ISIN なし	—	EUR	54,307.885	EUR 1.00	EUR 54,307.89	N/A
1173	FX Forward	EUR ISIN なし	—	EUR	13,576.971	EUR 1.00	EUR 13,576.97	N/A
1174	FX Forward	EUR ISIN なし	—	EUR	8,146.183	EUR 1.00	EUR 8,146.18	N/A
1175	FX Forward	EUR ISIN なし	—	EUR	10,861.577	EUR 1.00	EUR 10,861.58	N/A
1176	FX Forward	EUR ISIN なし	—	EUR	10,861.577	EUR 1.00	EUR 10,861.58	N/A
1177	FX Forward	EUR ISIN なし	—	EUR	10,861.577	EUR 1.00	EUR 10,861.58	N/A
1178	FX Forward	EUR ISIN なし	—	EUR	19,007.76	EUR 1.00	EUR 19,007.76	N/A
1179	FX Forward	EUR ISIN なし	—	EUR	29,869.337	EUR 1.00	EUR 29,869.34	N/A
1180	FX Forward	EUR ISIN なし	—	EUR	10,861.577	EUR 1.00	EUR 10,861.58	N/A
1181	FX Forward	EUR ISIN なし	—	EUR	8,146.183	EUR 1.00	EUR 8,146.18	N/A
1182	FX Forward	EUR ISIN なし	—	EUR	13,576.971	EUR 1.00	EUR 13,576.97	N/A
1183	FX Forward	EUR ISIN なし	—	EUR	5,430.789	EUR 1.00	EUR 5,430.79	N/A
1184	FX Forward	EUR ISIN なし	—	EUR	13,576.971	EUR 1.00	EUR 13,576.97	N/A
1185	FX Forward	EUR ISIN なし	—	EUR	8,146.183	EUR 1.00	EUR 8,146.18	N/A
1186	FX Forward	EUR ISIN なし	—	EUR	29,869.337	EUR 1.00	EUR 29,869.34	N/A
1187	FX Forward	EUR ISIN なし	—	EUR	19,007.76	EUR 1.00	EUR 19,007.76	N/A
1188	FX Forward	EUR ISIN なし	—	EUR	8,146.183	EUR 1.00	EUR 8,146.18	N/A
1189	FX Forward	EUR ISIN なし	—	EUR	13,576.971	EUR 1.00	EUR 13,576.97	N/A
1190	FX Forward	EUR ISIN なし	—	EUR	8,146.183	EUR 1.00	EUR 8,146.18	N/A
1191	FX Forward	EUR ISIN なし	—	EUR	16,292.366	EUR 1.00	EUR 16,292.37	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
PCF: S&P Global
PCF source path: spglobal/20260313/1680_20260313.csv
生成時刻: 2026-04-12T20:43:49.474646702+09:00
欠損値は補完せず、そのまま表示しています。