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

￥8,269 / 2026/10/15

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、発行口数を確認できます。

最新価格￥8,2692026/10/15
出来高1,223直近営業日
発行口数3,930,470口2026/10/16
時価総額目安325.0億円価格 × 発行口数
保有銘柄数1135最新 PCF
PCFS&P Global2026/10/16

価格 / 出来高

最新価格: ￥8,269
価格基準日: 2026/10/15
出来高: 1,223

発行口数と時価総額目安

発行口数: 3,930,470口
時価総額目安: 325.0億円
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

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 0.500% 2026-11-01	JPY	12,539.565	￥1,253,580.34	N/A
2	SLB US SLB LTD	USD	3,599.615	USD 174,617.34	N/A
3	RBI AV RAIFFEISEN BANK INTERNATIONAL	EUR	247.97	EUR 14,010.31	N/A
4	EBS AV ERSTE GROUP BANK AG	EUR	766.307	EUR 85,290.02	N/A
5	OMV AV OMV AG	EUR	273.967	EUR 20,342.04	N/A
6	VER AV VERBUND AG	EUR	138.983	EUR 9,228.49	N/A
7	BG AV BAWAG GROUP AG	EUR	164.98	EUR 27,749.65	N/A
8	ALL AU ARISTOCRAT LEISURE LTD	AUD	1,341.838	AUD 82,429.10	N/A
9	ANZ AU ANZ GROUP HOLDINGS LTD	AUD	7,147.587	AUD 273,752.57	N/A
10	APA AU APA GROUP	AUD	3,470.481	AUD 38,314.11	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 0.500% 2026-11-01 JP1024661QB1	—	JPY	12,539.565	￥99.97	￥1,253,580.34	N/A
2	SLB US	SLB LTD AN8068571086	XNYS	USD	3,599.615	USD 48.51	USD 174,617.34	N/A
3	RBI AV	RAIFFEISEN BANK INTERNATIONAL AT0000606306	WBAH	EUR	247.97	EUR 56.50	EUR 14,010.31	N/A
4	EBS AV	ERSTE GROUP BANK AG AT0000652011	WBAH	EUR	766.307	EUR 111.30	EUR 85,290.02	N/A
5	OMV AV	OMV AG AT0000743059	WBAH	EUR	273.967	EUR 74.25	EUR 20,342.04	N/A
6	VER AV	VERBUND AG AT0000746409	WBAH	EUR	138.983	EUR 66.40	EUR 9,228.49	N/A
7	BG AV	BAWAG GROUP AG AT0000BAWAG2	WBAH	EUR	164.98	EUR 168.20	EUR 27,749.65	N/A
8	ALL AU	ARISTOCRAT LEISURE LTD AU000000ALL7	XASX	AUD	1,341.838	AUD 61.43	AUD 82,429.10	N/A
9	ANZ AU	ANZ GROUP HOLDINGS LTD AU000000ANZ3	XASX	AUD	7,147.587	AUD 38.30	AUD 273,752.57	N/A
10	APA AU	APA GROUP AU000000APA1	XASX	AUD	3,470.481	AUD 11.04	AUD 38,314.11	N/A
11	ASX AU	ASX LTD AU000000ASX7	XASX	AUD	542.185	AUD 61.31	AUD 33,241.33	N/A
12	BHP AU	BHP GROUP LTD AU000000BHP4	XASX	AUD	12,216.875	AUD 60.86	AUD 743,518.98	N/A
13	BXB AU	BRAMBLES LTD AU000000BXB1	XASX	AUD	3,663.957	AUD 19.56	AUD 71,667.01	N/A
14	CBA AU	COMMONWEALTH BANK OF AUSTRAL AU000000CBA7	XASX	AUD	4,027.364	AUD 151.17	AUD 608,816.55	N/A
15	CPU AU	COMPUTERSHARE LTD AU000000CPU5	XASX	AUD	1,341.838	AUD 40.54	AUD 54,398.11	N/A
16	CSL AU	CSL LTD AU000000CSL8	XASX	AUD	1,158.46	AUD 184.59	AUD 213,840.15	N/A
17	EVN AU	EVOLUTION MINING LTD AU000000EVN4	XASX	AUD	4,539.452	AUD 12.55	AUD 56,970.12	N/A
18	FMG AU	FORTESCUE LTD AU000000FMG4	XASX	AUD	3,686.805	AUD 15.32	AUD 56,481.85	N/A
19	GMG AU	GOODMAN GROUP AU000000GMG2	XASX	AUD	4,921.006	AUD 27.44	AUD 135,032.40	N/A
20	IAG AU	INSURANCE AUSTRALIA GROUP AU000000IAG3	XASX	AUD	4,755.676	AUD 8.30	AUD 39,472.11	N/A
21	LYC AU	LYNAS RARE EARTHS LTD AU000000LYC6	XASX	AUD	1,839.778	AUD 11.57	AUD 21,286.23	N/A
22	MPL AU	MEDIBANK PRIVATE LTD AU000000MPL3	XASX	AUD	5,420.845	AUD 4.66	AUD 25,261.14	N/A
23	MQG AU	MACQUARIE GROUP LTD AU000000MQG1	XASX	AUD	855.597	AUD 249.80	AUD 213,728.05	N/A
24	NAB AU	NATIONAL AUSTRALIA BANK LTD AU000000NAB4	XASX	AUD	7,173.284	AUD 38.55	AUD 276,530.08	N/A
25	NST AU	NORTHERN STAR RESOURCES LTD AU000000NST8	XASX	AUD	3,673.556	AUD 24.91	AUD 91,508.29	N/A
26	ORG AU	ORIGIN ENERGY LTD AU000000ORG5	XASX	AUD	4,655.438	AUD 11.57	AUD 53,863.41	N/A
27	PLS AU	PLS GROUP LTD AU000000PLS0	XASX	AUD	7,029.151	AUD 3.17	AUD 22,282.41	N/A
28	PME AU	PRO MEDICUS LTD AU000000PME8	XASX	AUD	122.485	AUD 163.91	AUD 20,076.55	N/A
29	QAN AU	QANTAS AIRWAYS LTD AU000000QAN2	XASX	AUD	1,751.288	AUD 8.17	AUD 14,308.03	N/A
30	QBE AU	QBE INSURANCE GROUP LTD AU000000QBE9	XASX	AUD	3,520.075	AUD 25.19	AUD 88,670.69	N/A
31	REA AU	REA GROUP LTD AU000000REA9	XASX	AUD	147.982	AUD 156.90	AUD 23,218.39	N/A
32	RIO AU	RIO TINTO LTD AU000000RIO1	XASX	AUD	834.799	AUD 160.48	AUD 133,968.57	N/A
33	S32 AU	SOUTH32 LTD AU000000S320	XASX	AUD	10,388.095	AUD 4.74	AUD 49,239.57	N/A
34	SCG AU	SCENTRE GROUP AU000000SCG8	XASX	AUD	14,041.854	AUD 3.39	AUD 47,601.89	N/A
35	SIG AU	SIGMA HEALTHCARE LTD AU000000SIG5	XASX	AUD	12,648.472	AUD 2.81	AUD 35,542.21	N/A
36	SOL AU	WASHINGTON H SOUL PATTINSON AU000000SOL3	XASX	AUD	703.415	AUD 45.69	AUD 32,139.03	N/A
37	STO AU	SANTOS LTD AU000000STO6	XASX	AUD	7,587.084	AUD 9.03	AUD 68,511.37	N/A
38	SUN AU	SUNCORP GROUP LTD AU000000SUN6	XASX	AUD	2,363.015	AUD 19.09	AUD 45,109.95	N/A
39	TCL AU	TRANSURBAN GROUP AU000000TCL6	XASX	AUD	7,588.883	AUD 13.34	AUD 101,235.71	N/A
40	TLS AU	TELSTRA GROUP LTD AU000000TLS2	XASX	AUD	8,213.208	AUD 4.70	AUD 38,602.08	N/A
41	VCX AU	VICINITY CENTRES AU000000VCX7	XASX	AUD	7,744.165	AUD 2.29	AUD 17,734.14	N/A
42	WBC AU	WESTPAC BANKING CORP AU000000WBC1	XASX	AUD	7,861.101	AUD 34.69	AUD 272,701.58	N/A
43	WES AU	WESFARMERS LTD AU000000WES1	XASX	AUD	2,798.412	AUD 78.26	AUD 219,003.72	N/A
44	WOW AU	WOOLWORTHS GROUP LTD AU000000WOW2	XASX	AUD	2,734.27	AUD 39.59	AUD 108,249.74	N/A
45	WTC AU	WISETECH GLOBAL LTD AU000000WTC3	XASX	AUD	454.945	AUD 33.55	AUD 15,263.41	N/A
46	COL AU	COLES GROUP LTD AU0000030678	XASX	AUD	2,895.9	AUD 23.63	AUD 68,430.12	N/A
47	IREN US	IREN LTD AU0000185993	XNGS	USD	952.885	USD 30.56	USD 29,120.16	N/A
48	TLC AU	LOTTERY CORP LTD/THE AU0000219529	XASX	AUD	6,531.911	AUD 5.23	AUD 34,161.90	N/A
49	WDS AU	WOODSIDE ENERGY GROUP LTD AU0000224040	XASX	AUD	4,518.254	AUD 33.20	AUD 150,006.04	N/A
50	SGH AU	SGH LTD AU0000364754	XASX	AUD	420.449	AUD 38.04	AUD 15,993.89	N/A
51	KBC BB	KBC GROEP NV BE0003565737	XBRU	EUR	560.882	EUR 121.45	EUR 68,119.15	N/A
52	LOTB BB	LOTUS BAKERIES BE0003604155	XBRU	EUR	1	EUR 12,800.00	EUR 12,798.34	N/A
53	SOF BB	SOFINA BE0003717312	XBRU	EUR	32.746	EUR 255.20	EUR 8,356.79	N/A
54	UCB BB	UCB SA BE0003739530	XBRU	EUR	280.866	EUR 202.00	EUR 56,734.95	N/A
55	GBLB BB	GROUPE BRUXELLES LAMBERT SA BE0003797140	XBRU	EUR	172.579	EUR 71.00	EUR 12,253.12	N/A
56	ELI BB	ELIA GROUP SA/NV BE0003822393	XBRU	EUR	111.487	EUR 121.30	EUR 13,523.32	N/A
57	TUB BB	FINANCIERE DE TUBIZE BE0003823409	XBRU	EUR	56.993	EUR 173.20	EUR 9,871.21	N/A
58	DIE BB	D'IETEREN GROUP BE0974259880	XBRU	EUR	52.494	EUR 172.30	EUR 9,044.66	N/A
59	AGS BB	AGEAS BE0974264930	XBRU	EUR	296.164	EUR 73.60	EUR 21,797.69	N/A
60	ABI BB	ANHEUSER-BUSCH INBEV SA/NV BE0974293251	XBRU	EUR	2,197.285	EUR 71.02	EUR 156,051.15	N/A
61	SYENS BB	SYENSQO SA BE0974464977	XBRU	EUR	140.533	EUR 80.70	EUR 11,341.01	N/A
62	AGN NA	AEGON LTD BMG0112X1056	XAMS	EUR	3,483.529	EUR 7.45	EUR 25,966.23	N/A
63	ACGL US	ARCH CAPITAL GROUP LTD BMG0450A1053	XNGS	USD	810.152	USD 97.60	USD 79,070.85	N/A
64	CCL US	CARNIVAL CORP LTD BMG2004J1036	XNYS	USD	2,910.498	USD 25.97	USD 75,585.65	N/A
65	1038 HK	CK INFRASTRUCTURE HOLDINGS L BMG2178K1009	XHKG	HKD	1,499.819	HKD 67.50	HKD 101,237.77	N/A
66	EG US	EVEREST GROUP LTD BMG3223R1088	XNYS	USD	99.438	USD 375.47	USD 37,335.98	N/A
67	HKL SP	HONGKONG LAND HOLDINGS LTD BMG4587L1090	XSES	USD	2,249.728	USD 8.11	USD 18,245.30	N/A
68	JM SP	JARDINE MATHESON HLDGS LTD BMG507361001	XSES	USD	328.46	USD 57.74	USD 18,965.30	N/A
69	ROIV US	ROIVANT SCIENCES LTD BMG762791017	XNGS	USD	1,239.85	USD 33.62	USD 41,683.77	N/A
70	AEM CN	AGNICO EAGLE MINES LTD CA0084741085	XTSE	CAD	1,193.656	CAD 251.84	CAD 300,610.28	N/A
71	AGI CN	ALAMOS GOLD INC-CLASS A CA0115321089	XTSE	CAD	954.885	CAD 43.50	CAD 41,537.48	N/A
72	ATD CN	ALIMENTATION COUCHE-TARD INC CA01626P1484	XTSE	CAD	1,729.791	CAD 80.96	CAD 140,043.89	N/A
73	ALA CN	ALTAGAS LTD CA0213611001	XTSE	CAD	909.39	CAD 56.38	CAD 51,271.42	N/A
74	ATRL CN	ATKINSREALIS GROUP INC CA04764T1049	XTSE	CAD	372.955	CAD 85.77	CAD 31,988.35	N/A
75	BCE CN	BCE INC CA05534B7604	XTSE	CAD	654.921	CAD 28.00	CAD 18,337.79	N/A
76	BMO CN	BANK OF MONTREAL CA0636711016	XTSE	CAD	1,643.851	CAD 233.16	CAD 383,280.41	N/A
77	BNS CN	BANK OF NOVA SCOTIA CA0641491075	XTSE	CAD	2,963.092	CAD 128.14	CAD 379,690.63	N/A
78	ABX CN	BARRICK MINING CORP CA06849F1080	XTSE	CAD	4,031.213	CAD 55.35	CAD 223,127.65	N/A
79	BBD/B CN	BOMBARDIER INC-B CA0977518616	XTSE	CAD	197.476	CAD 290.00	CAD 57,268.08	N/A
80	BN CN	BROOKFIELD CORP CA11271J1075	XTSE	CAD	4,715.83	CAD 51.13	CAD 241,120.41	N/A
81	BEPC CN	BROOKFIELD RENEWABLE CORP CA11285B1085	XNYS	CAD	272.217	CAD 40.15	CAD 10,929.52	N/A
82	BAM CN	BROOKFIELD ASSET MGMT-A CA1130041058	XTSE	CAD	947.336	CAD 63.54	CAD 60,193.70	N/A
83	CAE CN	CAE INC CA1247651088	XTSE	CAD	708.664	CAD 33.10	CAD 23,456.79	N/A
84	CCL/B CN	CCL INDUSTRIES INC - CL B CA1249003098	XTSE	CAD	287.465	CAD 95.79	CAD 27,536.30	N/A
85	GIB/A CN	CGI INC CA12532H1047	XTSE	CAD	475.443	CAD 102.96	CAD 48,951.57	N/A
86	CCO CN	CAMECO CORP CA13321L1085	XTSE	CAD	1,008.978	CAD 115.99	CAD 117,031.37	N/A
87	CM CN	CAN IMPERIAL BK OF COMMERCE CA1360691010	XTSE	CAD	2,207.233	CAD 157.31	CAD 347,219.89	N/A
88	CNR CN	CANADIAN NATL RAILWAY CO CA1363751027	XTSE	CAD	1,170.759	CAD 170.78	CAD 199,942.15	N/A
89	CNQ CN	CANADIAN NATURAL RESOURCES CA1363851017	XTSE	CAD	4,887.31	CAD 73.83	CAD 360,830.08	N/A
90	CP CN	CANADIAN PACIFIC KANSAS CITY CA13646K1084	XTSE	CAD	2,070.8	CAD 122.70	CAD 254,087.15	N/A
91	CTC/A CN	CANADIAN TIRE CORP-CLASS A CA1366812024	XTSE	CAD	112.486	CAD 195.18	CAD 21,955.10	N/A
92	CU CN	CANADIAN UTILITIES LTD-A CA1367178326	XTSE	CAD	372.455	CAD 49.72	CAD 18,518.46	N/A
93	CLS CN	CELESTICA INC CA15101Q2071	XTSE	CAD	278.966	CAD 461.14	CAD 128,642.52	N/A
94	CVE CN	CENOVUS ENERGY INC CA15135U1093	XTSE	CAD	3,430.236	CAD 46.48	CAD 159,437.36	N/A
95	CSU CN	CONSTELLATION SOFTWARE INC CA21037X1006	XTSE	CAD	46.244	CAD 3,139.30	CAD 145,175.08	N/A
96	DOL CN	DOLLARAMA INC CA25675T1075	XTSE	CAD	649.422	CAD 197.83	CAD 128,475.07	N/A
97	EFN CN	ELEMENT FLEET MANAGEMENT COR CA2861812014	XTSE	CAD	1,051.873	CAD 21.74	CAD 22,867.72	N/A
98	EMA CN	EMERA INC CA2908761018	XTSE	CAD	777.406	CAD 66.97	CAD 52,062.89	N/A
99	EMP/A CN	EMPIRE CO LTD 'A' CA2918434077	XTSE	CAD	224.473	CAD 48.82	CAD 10,958.20	N/A
100	ENB CN	ENBRIDGE INC CA29250N1050	XTSE	CAD	5,243.717	CAD 67.50	CAD 353,950.88	N/A
101	EQX CN	EQUINOX GOLD CORP CA29446Y5020	XTSE	CAD	3,204.613	CAD 14.65	CAD 46,947.58	N/A
102	FFH CN	FAIRFAX FINANCIAL HLDGS LTD CA3039011026	XTSE	CAD	45.495	CAD 2,289.58	CAD 104,163.30	N/A
103	FM CN	FIRST QUANTUM MINERALS LTD CA3359341052	XTSE	CAD	1,847.777	CAD 37.30	CAD 68,922.08	N/A
104	FTS CN	FORTIS INC CA3495531079	XTSE	CAD	1,131.613	CAD 77.94	CAD 88,197.94	N/A
105	FNV CN	FRANCO-NEVADA CORP CA3518581051	XTSE	CAD	449.196	CAD 334.37	CAD 150,197.58	N/A
106	GFL CN	GFL ENVIRONMENTAL INC-SUB VT CA36168Q1046	XTSE	CAD	501.939	CAD 61.24	CAD 30,738.77	N/A
107	GIL CN	GILDAN ACTIVEWEAR INC CA3759161035	XTSE	CAD	513.938	CAD 58.54	CAD 30,085.93	N/A
108	GWO CN	GREAT-WEST LIFECO INC CA39138C1068	XTSE	CAD	566.132	CAD 90.14	CAD 51,031.10	N/A
109	H CN	HYDRO ONE LTD CA4488112083	XTSE	CAD	661.42	CAD 52.24	CAD 34,552.59	N/A
110	IGM CN	IGM FINANCIAL INC CA4495861060	XTSE	CAD	221.723	CAD 80.50	CAD 17,848.72	N/A
111	IAG CN	IA FINANCIAL CORP INC CA45075E1043	XTSE	CAD	203.725	CAD 209.21	CAD 42,621.39	N/A
112	IMO CN	IMPERIAL OIL LTD CA4530384086	XTSE	CAD	355.557	CAD 184.86	CAD 65,728.28	N/A
113	IFC CN	INTACT FINANCIAL CORP CA45823T1066	XTSE	CAD	436.697	CAD 244.29	CAD 106,680.77	N/A
114	IVN CN	IVANHOE MINES LTD-CL A CA46579R1047	XTSE	CAD	1,900.77	CAD 10.49	CAD 19,939.08	N/A
115	KEY CN	KEYERA CORP CA4932711001	XTSE	CAD	664.42	CAD 55.43	CAD 36,828.79	N/A
116	K CN	KINROSS GOLD CORP CA4969024047	XTSE	CAD	2,795.912	CAD 31.64	CAD 88,462.67	N/A
117	L CN	LOBLAW COMPANIES LTD CA5394811015	XTSE	CAD	1,299.643	CAD 65.72	CAD 85,412.54	N/A
118	LUG CN	LUNDIN GOLD INC CA5503711080	XTSE	CAD	245.47	CAD 91.18	CAD 22,381.99	N/A
119	LUN CN	LUNDIN MINING CORP CA5503721063	XTSE	CAD	1,653.3	CAD 32.72	CAD 54,095.99	N/A
120	MG CN	MAGNA INTERNATIONAL INC CA5592224011	XTSE	CAD	533.336	CAD 91.70	CAD 48,906.87	N/A
121	MFC CN	MANULIFE FINANCIAL CORP CA56501R1064	XTSE	CAD	3,914.077	CAD 61.46	CAD 240,559.19	N/A
122	MRU CN	METRO INC CA59162N1096	XTSE	CAD	478.442	CAD 92.83	CAD 44,413.79	N/A
123	NA CN	NATIONAL BANK OF CANADA CA6330671034	XTSE	CAD	929.388	CAD 200.54	CAD 186,379.42	N/A
124	NTR CN	NUTRIEN LTD CA67077M1086	XTSE	CAD	1,234.251	CAD 99.48	CAD 122,783.28	N/A
125	PAAS CN	PAN AMERICAN SILVER CORP CA6979001089	XTSE	CAD	1,102.867	CAD 60.19	CAD 66,381.55	N/A
126	PPL CN	PEMBINA PIPELINE CORP CA7063271034	XTSE	CAD	1,308.942	CAD 69.12	CAD 90,474.06	N/A
127	POW CN	POWER CORP OF CANADA CA7392391016	XTSE	CAD	1,396.281	CAD 90.61	CAD 126,517.05	N/A
128	RBA CN	RB GLOBAL INC CA74935Q1072	XTSE	CAD	483.942	CAD 124.99	CAD 60,487.85	N/A
129	QSR CN	RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033	XTSE	CAD	888.293	CAD 103.23	CAD 91,698.46	N/A
130	RCI/B CN	ROGERS COMMUNICATIONS INC-B CA7751092007	XTSE	CAD	832.649	CAD 44.15	CAD 36,761.47	N/A
131	RY CN	ROYAL BANK OF CANADA CA7800871021	XTSE	CAD	3,343.046	CAD 276.02	CAD 922,747.62	N/A
132	SAP CN	SAPUTO INC CA8029121057	XTSE	CAD	480.942	CAD 39.49	CAD 18,992.40	N/A
133	SHOP CN	SHOPIFY INC - CLASS-A CA82509L1076	XNGS	CAD	2,917.148	CAD 245.48	CAD 716,101.41	N/A
134	STN CN	STANTEC INC CA85472N1096	XTSE	CAD	285.965	CAD 95.55	CAD 27,324.00	N/A
135	SLF CN	SUN LIFE FINANCIAL INC CA8667961053	XTSE	CAD	1,238.55	CAD 111.21	CAD 137,739.19	N/A
136	SU CN	SUNCOR ENERGY INC CA8672241079	XTSE	CAD	2,726.121	CAD 107.90	CAD 294,148.43	N/A
137	TFII CN	TFI INTERNATIONAL INC CA87241L1094	XTSE	CAD	160.481	CAD 160.09	CAD 25,691.34	N/A
138	X CN	TMX GROUP LTD CA87262K1057	XTSE	CAD	737.411	CAD 53.20	CAD 39,230.26	N/A
139	TRP CN	TC ENERGY CORP CA87807B1076	XTSE	CAD	2,559.841	CAD 87.11	CAD 222,987.73	N/A
140	TECK/B CN	TECK RESOURCES LTD-CLS B CA8787422044	XTSE	CAD	1,086.119	CAD 92.23	CAD 100,172.74	N/A
141	T CN	TELUS CORP CA87971M1032	XTSE	CAD	1,132.963	CAD 11.53	CAD 13,063.07	N/A
142	TRI CN	THOMSON REUTERS CORP CA8849038812	XTSE	CAD	361.756	CAD 150.01	CAD 54,267.06	N/A
143	TIH CN	TOROMONT INDUSTRIES LTD CA8911021050	XTSE	CAD	162.98	CAD 212.88	CAD 34,695.25	N/A
144	TD CN	TORONTO-DOMINION BANK CA8911605092	XTSE	CAD	3,966.521	CAD 167.57	CAD 664,669.91	N/A
145	TOU CN	TOURMALINE OIL CORP CA89156V1067	XTSE	CAD	798.904	CAD 64.66	CAD 51,657.10	N/A
146	WSP CN	WSP GLOBAL INC CA92938W2022	XTSE	CAD	319.961	CAD 161.64	CAD 51,718.55	N/A
147	WCN US	WASTE CONNECTIONS INC CA94106B1013	XTSE	USD	580.23	USD 156.82	USD 90,991.66	N/A
148	WN CN	WESTON (GEORGE) LTD CA9611485090	XTSE	CAD	421.149	CAD 105.42	CAD 44,397.54	N/A
149	WPM CN	WHEATON PRECIOUS METALS CORP CA9628791027	XTSE	CAD	1,062.622	CAD 184.30	CAD 195,841.17	N/A
150	WCP CN	WHITECAP RESOURCES INC CA96467A2002	XTSE	CAD	2,599.686	CAD 19.57	CAD 50,875.86	N/A
151	SPSN SW	SWISS PRIME SITE-REG CH0008038389	XSWX	CHF	172.029	CHF 120.40	CHF 20,712.32	N/A
152	SCMN SW	SWISSCOM AG-REG CH0008742519	XSWX	CHF	60.693	CHF 639.50	CHF 38,812.96	N/A
153	BARN SW	BARRY CALLEBAUT AG-REG CH0009002962	XSWX	CHF	6.499	CHF 1,049.00	CHF 6,817.67	N/A
154	LISN SW	CHOCOLADEFABRIKEN LINDT-REG CH0010570759	XSWX	CHF	0.3	CHF 81,600.00	CHF 24,476.74	N/A
155	LISP SW	CHOCOLADEFABRIKEN LINDT-PC CH0010570767	XSWX	CHF	2	CHF 7,840.00	CHF 15,678.04	N/A
156	GIVN SW	GIVAUDAN-REG CH0010645932	XSWX	CHF	21.147	CHF 3,825.00	CHF 80,888.96	N/A
157	ZURN SW	ZURICH INSURANCE GROUP AG CH0011075394	XSWX	CHF	357.507	CHF 591.60	CHF 211,501.03	N/A
158	NOVN SW	NOVARTIS AG-REG CH0012005267	XSWX	CHF	4,401.118	CHF 122.66	CHF 539,841.19	N/A
159	RO SW	ROCHE HOLDING AG-BR CH0012032113	XSWX	CHF	81.49	CHF 378.60	CHF 30,852.17	N/A
160	HOLN SW	HOLCIM LTD CH0012214059	XSWX	CHF	1,152.811	CHF 64.28	CHF 74,102.68	N/A
161	ABBN SW	ABB LTD-REG CH0012221716	XSWX	CHF	3,734.299	CHF 78.88	CHF 294,561.50	N/A
162	UHR SW	SWATCH GROUP AG/THE-BR CH0012255151	XSWX	CHF	76.241	CHF 179.65	CHF 13,696.66	N/A
163	SOON SW	SONOVA HOLDING AG-REG CH0012549785	XSWX	CHF	136.534	CHF 270.40	CHF 36,918.66	N/A
164	LONN SW	LONZA GROUP AG-REG CH0013841017	XSWX	CHF	162.13	CHF 585.40	CHF 94,911.14	N/A
165	SLHN SW	SWISS LIFE HOLDING AG-REG CH0014852781	XSWX	CHF	64.242	CHF 907.40	CHF 58,293.41	N/A
166	EMSN SW	EMS-CHEMIE HOLDING AG-REG CH0016440353	XSWX	CHF	20.498	CHF 867.50	CHF 17,781.60	N/A
167	AVOL SW	AVOLTA AG CH0023405456	XSWX	CHF	172.979	CHF 43.26	CHF 7,483.08	N/A
168	PGHN SW	PARTNERS GROUP HOLDIING AG CH0024608827	XSWX	CHF	49.744	CHF 597.20	CHF 29,707.11	N/A
169	SCHP SW	SCHINDLER HOLDING-PART CERT CH0024638196	XSWX	CHF	92.489	CHF 266.40	CHF 24,639.02	N/A
170	SCHN SW	SCHINDLER HOLDING AG-REG CH0024638212	XSWX	CHF	53.494	CHF 260.00	CHF 13,908.32	N/A
171	KNIN SW	KUEHNE + NAGEL INTL AG-REG CH0025238863	XSWX	CHF	123.985	CHF 227.60	CHF 28,218.99	N/A
172	LOGN SW	LOGITECH INTERNATIONAL-REG CH0025751329	XSWX	CHF	332.96	CHF 85.02	CHF 28,308.24	N/A
173	GEBN SW	GEBERIT AG-REG CH0030170408	XSWX	CHF	83.49	CHF 542.40	CHF 45,284.93	N/A
174	NESN SW	NESTLE SA-REG CH0038863350	XSWX	CHF	6,165.755	CHF 78.89	CHF 486,416.44	N/A
175	CB US	CHUBB LTD CH0044328745	XNYS	USD	842.648	USD 350.15	USD 295,053.27	N/A
176	BAER SW	JULIUS BAER GROUP LTD CH0102484968	XSWX	CHF	591.929	CHF 70.88	CHF 41,955.89	N/A
177	GRMN US	GARMIN LTD CH0114405324	XNYS	USD	388.203	USD 279.72	USD 108,588.17	N/A
178	SREN SW	SWISS RE AG CH0126881561	XSWX	CHF	663.37	CHF 146.95	CHF 97,482.20	N/A
179	BKW SW	BKW AG CH0130293662	XSWX	CHF	41.995	CHF 119.80	CHF 5,030.99	N/A
180	CCH LN	COCA-COLA HBC AG-CDI CH0198251305	XLON	GBP	561.432	GBP 43.50	GBP 24,422.30	N/A
181	CFR SW	CIE FINANCIERE RICHEMON-REG CH0210483332	XSWX	CHF	1,283.295	CHF 173.80	CHF 223,036.67	N/A
182	UBSG SW	UBS GROUP AG-REG CH0244767585	XSWX	CHF	7,609.181	CHF 39.47	CHF 300,334.37	N/A
183	VACN SW	VAT GROUP AG CH0311864901	XSWX	CHF	64.742	CHF 635.00	CHF 41,111.28	N/A
184	SIKA SW	SIKA AG-REG CH0418792922	XSWX	CHF	394.202	CHF 178.15	CHF 70,227.16	N/A
185	ALC SW	ALCON INC CH0432492467	XSWX	CHF	1,135.563	CHF 53.38	CHF 60,616.34	N/A
186	HBAN SW	HELVETIA BALOISE HOLDING AG CH0466642201	XSWX	CHF	191.977	CHF 206.00	CHF 39,547.22	N/A
187	BCVN SW	BANQUE CANTONALE VAUDOIS-REG CH0531751755	XSWX	CHF	84.49	CHF 128.30	CHF 10,840.04	N/A
188	BEAN SW	BELIMO HOLDING AG-REG CH1101098163	XSWX	CHF	21.997	CHF 800.00	CHF 17,597.87	N/A
189	STMN SW	STRAUMANN HOLDING AG-REG CH1175448666	XSWX	CHF	275.967	CHF 92.56	CHF 25,543.47	N/A
190	DSFIR NA	DSM-FIRMENICH AG CH1216478797	XAMS	EUR	437.547	EUR 104.35	EUR 45,658.05	N/A
191	SDZ SW	SANDOZ GROUP AG CH1243598427	XSWX	CHF	955.285	CHF 73.82	CHF 70,519.11	N/A
192	SGSN SW	SGS SA-REG CH1256740924	XSWX	CHF	374.955	CHF 98.14	CHF 36,798.06	N/A
193	BG US	BUNGE GLOBAL SA CH1300646267	XNYS	USD	334.31	USD 108.91	USD 36,409.66	N/A
194	GALD SW	GALDERMA GROUP AG CH1335392721	XSWX	CHF	422.949	CHF 171.85	CHF 72,683.77	N/A
195	AMRZ US	AMRIZE LTD CH1430134226	XSWX	USD	1,246.799	USD 36.29	USD 45,246.35	N/A
196	ROP SW	ROCHE HOLDING AG CH1499059983	XSWX	CHF	1,679.947	CHF 370.90	CHF 623,092.38	N/A
197	DBK GY	DEUTSCHE BANK AG-REGISTERED DE0005140008	XETR	EUR	4,215.241	EUR 29.58	EUR 124,686.83	N/A
198	BMW GY	BAYERISCHE MOTOREN WERKE AG DE0005190003	XETR	EUR	791.154	EUR 54.80	EUR 43,355.26	N/A
199	BEI GY	BEIERSDORF AG DE0005200000	XETR	EUR	218.724	EUR 81.00	EUR 17,716.61	N/A
200	CON GY	CONTINENTAL AG DE0005439004	XETR	EUR	322.711	EUR 70.10	EUR 22,622.04	N/A
201	DHL GY	DHL AG-REG DE0005552004	XETR	EUR	2,300.872	EUR 56.78	EUR 130,643.52	N/A
202	DTE GY	DEUTSCHE TELEKOM AG-REG DE0005557508	XETR	EUR	8,216.808	EUR 25.28	EUR 207,720.90	N/A
203	FME GY	FRESENIUS MEDICAL CARE AG DE0005785802	XETR	EUR	479.092	EUR 38.33	EUR 18,363.60	N/A
204	DB1 GY	DEUTSCHE BOERSE AG DE0005810055	XETR	EUR	427.948	EUR 303.60	EUR 129,925.11	N/A
205	HEI GY	HEIDELBERG MATERIALS AG DE0006047004	XETR	EUR	305.713	EUR 141.40	EUR 43,227.83	N/A
206	HEN GY	HENKEL AG & CO KGAA DE0006048408	XETR	EUR	225.973	EUR 70.35	EUR 15,897.18	N/A
207	HEN3 GY	HENKEL AG & CO KGAA VORZUG DE0006048432	XETR	EUR	446.096	EUR 77.24	EUR 34,456.46	N/A
208	HOT GY	HOCHTIEF AG DE0006070006	XETR	EUR	29.496	EUR 382.00	EUR 11,267.64	N/A
209	IFX GY	INFINEON TECHNOLOGIES AG DE0006231004	XETR	EUR	3,110.374	EUR 55.35	EUR 172,159.22	N/A
210	NEM GY	NEMETSCHEK SE DE0006452907	XETR	EUR	117.486	EUR 70.80	EUR 8,318.00	N/A
211	MRK GY	MERCK KGAA DE0006599905	XETR	EUR	296.964	EUR 141.90	EUR 42,139.21	N/A
212	G1A GY	GEA GROUP AG DE0006602006	XETR	EUR	300.964	EUR 69.10	EUR 20,796.59	N/A
213	RAA GY	RATIONAL AG DE0007010803	XETR	EUR	11.499	EUR 609.50	EUR 7,008.40	N/A
214	RHM GY	RHEINMETALL AG DE0007030009	XETR	EUR	108.987	EUR 983.30	EUR 107,166.75	N/A
215	RWE GY	RWE AG DE0007037129	XETR	EUR	1,479.571	EUR 59.00	EUR 87,294.71	N/A
216	MBG GY	MERCEDES-BENZ GROUP AG DE0007100000	XETR	EUR	1,662.399	EUR 39.59	EUR 65,806.07	N/A
217	SAP GY	SAP SE DE0007164600	XETR	EUR	2,442.805	EUR 196.94	EUR 481,086.01	N/A
218	SRT3 GY	SARTORIUS AG-VORZUG-PRF DE0007165631	XETR	EUR	61.493	EUR 258.00	EUR 15,865.08	N/A
219	SIE GY	SIEMENS AG-REG DE0007236101	XETR	EUR	1,741.59	EUR 275.05	EUR 479,024.23	N/A
220	VOW3 GY	VOLKSWAGEN AG-PFD DE0007664039	XETR	EUR	454.095	EUR 67.04	EUR 30,442.54	N/A
221	LHA GY	DEUTSCHE LUFTHANSA-REG DE0008232125	XETR	EUR	1,193.856	EUR 7.05	EUR 8,411.91	N/A
222	HNR1 GY	HANNOVER RUECK SE-REG DE0008402215	XETR	EUR	138.733	EUR 268.40	EUR 37,236.00	N/A
223	ALV GY	ALLIANZ SE-REG DE0008404005	XETR	EUR	915.539	EUR 426.20	EUR 390,202.90	N/A
224	MUV2 GY	MUENCHENER RUECKVER AG-REG DE0008430026	XETR	EUR	306.763	EUR 533.40	EUR 163,627.36	N/A
225	MTX GY	MTU AERO ENGINES AG DE000A0D9PT0	XETR	EUR	126.985	EUR 357.30	EUR 45,371.62	N/A
226	BNR GY	BRENNTAG SE DE000A1DAHH0	XETR	EUR	277.716	EUR 64.50	EUR 17,912.71	N/A
227	ADS GY	ADIDAS AG DE000A1EWWW0	XETR	EUR	387.503	EUR 154.40	EUR 59,830.49	N/A
228	VNA GY	VONOVIA SE DE000A1ML7J1	XETR	EUR	1,698.245	EUR 16.54	EUR 28,080.48	N/A
229	DHER GY	DELIVERY HERO SE DE000A2E4K43	XETR	EUR	396.452	EUR 37.45	EUR 14,847.13	N/A
230	BAS GY	BASF SE DE000BASF111	XETR	EUR	1,969.012	EUR 52.46	EUR 103,294.38	N/A
231	BAYN GY	BAYER AG-REG DE000BAY0017	XETR	EUR	2,321.42	EUR 45.07	EUR 104,626.38	N/A
232	CBK GY	COMMERZBANK AG DE000CBK1001	XETR	EUR	1,506.018	EUR 38.09	EUR 57,364.23	N/A
233	DTG GY	DAIMLER TRUCK HOLDING AG DE000DTR0CK8	XETR	EUR	1,081.669	EUR 40.80	EUR 44,132.11	N/A
234	EOAN GY	E.ON SE DE000ENAG999	XETR	EUR	5,134.83	EUR 17.28	EUR 88,704.19	N/A
235	ENR GY	SIEMENS ENERGY AG DE000ENER6Y0	XETR	EUR	1,859.425	EUR 135.28	EUR 251,543.07	N/A
236	EVK GY	EVONIK INDUSTRIES AG DE000EVNK013	XETR	EUR	718.413	EUR 21.14	EUR 15,187.26	N/A
237	FRE GY	FRESENIUS SE & CO KGAA DE000FRE5EN2	XETR	EUR	1,159.61	EUR 43.56	EUR 50,512.61	N/A
238	HAG GY	HENSOLDT AG DE000HAG0005	XETR	EUR	142.983	EUR 80.78	EUR 11,550.14	N/A
239	KBX GY	KNORR-BREMSE AG DE000KBX1006	XETR	EUR	148.482	EUR 99.60	EUR 14,788.81	N/A
240	P911 GY	DR ING HC F PORSCHE AG-PRF DE000PAG9113	XETR	EUR	245.97	EUR 41.38	EUR 10,178.25	N/A
241	PAH3 GY	PORSCHE AUTOMOBIL HLDG-PFD DE000PAH0038	XETR	EUR	283.466	EUR 24.49	EUR 6,942.08	N/A
242	SHL GY	SIEMENS HEALTHINEERS AG DE000SHL1006	XETR	EUR	671.419	EUR 40.07	EUR 26,903.76	N/A
243	SY1 GY	SYMRISE AG DE000SYM9999	XETR	EUR	289.465	EUR 96.98	EUR 28,072.32	N/A
244	TLX GY	TALANX AG DE000TLX1005	XETR	EUR	140.983	EUR 123.90	EUR 17,467.79	N/A
245	ZAL GY	ZALANDO SE DE000ZAL1111	XETR	EUR	616.925	EUR 23.96	EUR 14,781.53	N/A
246	CARLB DC	CARLSBERG AS-B DK0010181759	XCSE	DKK	195.476	DKK 900.60	DKK 176,046.04	N/A
247	MAERSKA DC	AP MOELLER - MAERSK A/S - A DK0010244425	XCSE	DKK	4.499	DKK 23,360.00	DKK 105,107.15	N/A
248	MAERSKB DC	AP MOELLER - MAERSK A/S - B DK0010244508	XCSE	DKK	9.749	DKK 24,340.00	DKK 237,286.28	N/A
249	GMAB DC	GENMAB A/S DK0010272202	XCSE	DKK	145.982	DKK 2,481.00	DKK 362,182.24	N/A
250	DANSKE DC	DANSKE BANK A/S DK0010274414	XCSE	DKK	1,559.062	DKK 354.70	DKK 552,999.18	N/A
251	DSV DC	DSV A/S DK0060079531	XCSE	DKK	444.446	DKK 1,156.00	DKK 513,779.95	N/A
252	ORSTED DC	ORSTED A/S DK0060094928	XCSE	DKK	1,189.406	DKK 126.25	DKK 150,162.55	N/A
253	PNDORA DC	PANDORA A/S DK0060252690	XCSE	DKK	165.48	DKK 830.60	DKK 137,447.70	N/A
254	NSISB DC	NOVONESIS (NOVOZYMES) B DK0060336014	XCSE	DKK	834.399	DKK 449.00	DKK 374,645.25	N/A
255	COLOB DC	COLOPLAST-B DK0060448595	XCSE	DKK	284.216	DKK 455.30	DKK 129,403.39	N/A
256	TRYG DC	TRYG A/S DK0060636678	XCSE	DKK	697.166	DKK 150.20	DKK 104,714.30	N/A
257	DEMANT DC	DEMANT A/S DK0060738599	XCSE	DKK	181.978	DKK 354.80	DKK 64,565.80	N/A
258	VWS DC	VESTAS WIND SYSTEMS A/S DK0061539921	XCSE	DKK	2,384.212	DKK 185.85	DKK 443,105.81	N/A
259	NOVOB DC	NOVO NORDISK A/S-B DK0062498333	XCSE	DKK	7,761.063	DKK 255.95	DKK 1,986,443.99	N/A
260	AENA SM	AENA SME SA ES0105046017	XMAD	EUR	1,689.796	EUR 25.22	EUR 42,616.65	N/A
261	CLNX SM	CELLNEX TELECOM SA ES0105066007	XMAD	EUR	1,234.351	EUR 24.47	EUR 30,204.57	N/A
262	AMS SM	AMADEUS IT GROUP SA ES0109067019	XMAD	EUR	993.38	EUR 52.60	EUR 52,251.79	N/A
263	BBVA SM	BANCO BILBAO VIZCAYA ARGENTA ES0113211835	XMAD	EUR	13,384.034	EUR 23.13	EUR 309,572.70	N/A
264	BKT SM	BANKINTER SA ES0113679I37	XMAD	EUR	1,529.815	EUR 15.33	EUR 23,444.42	N/A
265	SAB SM	BANCO DE SABADELL SA ES0113860A34	XMAD	EUR	11,598.599	EUR 3.62	EUR 41,986.93	N/A
266	SAN SM	BANCO SANTANDER SA ES0113900J37	XMAD	EUR	34,295.808	EUR 12.13	EUR 416,008.15	N/A
267	NTGY SM	NATURGY ENERGY GROUP SA ES0116870314	XMAD	EUR	974.882	EUR 30.54	EUR 29,772.90	N/A
268	IDR SM	INDRA SISTEMAS SA ES0118594417	XMAD	EUR	280.966	EUR 62.56	EUR 17,577.24	N/A
269	MAP SM	MAPFRE SA ES0124244E34	XMAD	EUR	1,704.794	EUR 4.31	EUR 7,344.25	N/A
270	ANA SM	ACCIONA SA ES0125220311	XMAD	EUR	69.492	EUR 210.80	EUR 14,648.83	N/A
271	EDPR PL	EDP RENEWABLES SA ES0127797019	XLIS	EUR	757.559	EUR 12.50	EUR 9,469.48	N/A
272	ELE SM	ENDESA SA ES0130670112	XMAD	EUR	588.929	EUR 43.19	EUR 25,435.84	N/A
273	CABK SM	CAIXABANK S.A ES0140609019	XMAD	EUR	8,811.436	EUR 11.91	EUR 104,944.20	N/A
274	IBE SM	IBERDROLA SA ES0144580Y14	XMAD	EUR	14,827.309	EUR 21.71	EUR 321,900.88	N/A
275	ITX SM	INDITEX ES0148396007	XMAD	EUR	2,524.445	EUR 54.34	EUR 137,178.35	N/A
276	ACS SM	ACS ACTIVIDADES CONS Y SERV ES0167050915	XMAD	EUR	393.752	EUR 90.05	EUR 35,457.41	N/A
277	RED SM	REDEIA CORP SA ES0173093024	XMAD	EUR	1,032.375	EUR 14.92	EUR 15,403.04	N/A
278	REP SM	REPSOL SA ES0173516115	XMAD	EUR	2,742.119	EUR 30.08	EUR 82,482.93	N/A
279	IAG SM	INTL CONSOLIDATED AIRLINE-DI ES0177542018	XLON	EUR	2,819.659	EUR 4.88	EUR 13,748.66	N/A
280	TEF SM	TELEFONICA SA ES0178430E18	XMAD	EUR	9,780.269	EUR 3.22	EUR 31,531.59	N/A
281	KESKOB FH	KESKO OYJ-B SHS FI0009000202	XHEL	EUR	546.434	EUR 23.40	EUR 12,786.56	N/A
282	NOKIA FH	NOKIA OYJ FI0009000681	XHEL	EUR	12,565.282	EUR 8.69	EUR 109,167.17	N/A
283	WRT1V FH	WARTSILA OYJ ABP FI0009003727	XHEL	EUR	1,282.345	EUR 29.52	EUR 37,854.83	N/A
284	STERV FH	STORA ENSO OYJ-R SHS FI0009005961	XHEL	EUR	1,268.097	EUR 10.09	EUR 12,795.10	N/A
285	UPM FH	UPM-KYMMENE OYJ FI0009005987	XHEL	EUR	1,254.748	EUR 25.21	EUR 31,632.21	N/A
286	FORTUM FH	FORTUM OYJ FI0009007132	XHEL	EUR	837.649	EUR 23.35	EUR 19,559.10	N/A
287	ELISA FH	ELISA OYJ FI0009007884	XHEL	EUR	300.214	EUR 34.94	EUR 10,489.47	N/A
288	NESTE FH	NESTE OYJ FI0009013296	XHEL	EUR	935.387	EUR 32.25	EUR 30,166.23	N/A
289	KNEBV FH	KONE OYJ-B FI0009013403	XHEL	EUR	908.09	EUR 53.66	EUR 48,728.13	N/A
290	ORNBV FH	ORION OYJ-CLASS B FI0009014377	XHEL	EUR	224.973	EUR 85.95	EUR 19,336.41	N/A
291	METSO FH	METSO CORPORATION FI0009014575	XHEL	EUR	1,442.826	EUR 16.94	EUR 24,441.47	N/A
292	NDA FH	NORDEA BANK ABP FI4000297767	XHEL	EUR	7,210.729	EUR 16.98	EUR 122,438.18	N/A
293	SAMPO FH	SAMPO OYJ-A SHS FI4000552500	XHEL	EUR	6,251.995	EUR 8.96	EUR 55,992.87	N/A
294	ACA FP	CREDIT AGRICOLE SA FR0000045072	XPAR	EUR	2,482.8	EUR 15.81	EUR 39,240.66	N/A
295	RMS FP	HERMES INTERNATIONAL FR0000052292	XPAR	EUR	80.84	EUR 1,295.50	EUR 104,728.52	N/A
296	COV FP	COVIVIO FR0000064578	XPAR	EUR	161.73	EUR 43.88	EUR 7,096.73	N/A
297	SAF FP	SAFRAN SA FR0000073272	XPAR	EUR	833.399	EUR 314.90	EUR 262,437.45	N/A
298	AI FP	AIR LIQUIDE SA FR0000120073	XPAR	EUR	1,511.367	EUR 170.34	EUR 257,446.33	N/A
299	CA FP	CARREFOUR SA FR0000120172	XPAR	EUR	1,131.513	EUR 16.17	EUR 18,290.91	N/A
300	TTE FP	TOTALENERGIES SE FR0000120271	XPAR	EUR	4,720.78	EUR 80.17	EUR 378,464.92	N/A
301	OR FP	L'OREAL FR0000120321	XPAR	EUR	572.731	EUR 394.20	EUR 225,770.49	N/A
302	AC FP	ACCOR SA FR0000120404	XPAR	EUR	505.239	EUR 45.45	EUR 22,963.11	N/A
303	EN FP	BOUYGUES SA FR0000120503	XPAR	EUR	422.949	EUR 40.26	EUR 17,027.92	N/A
304	SAN FP	SANOFI FR0000120578	XPAR	EUR	2,584.488	EUR 71.82	EUR 185,617.92	N/A
305	CS FP	AXA SA FR0000120628	XPAR	EUR	3,661.158	EUR 42.45	EUR 155,416.15	N/A
306	BN FP	DANONE FR0000120644	XPAR	EUR	1,594.007	EUR 60.28	EUR 96,086.77	N/A
307	RI FP	PERNOD-RICARD SA FR0000120693	XPAR	EUR	495.74	EUR 66.10	EUR 32,768.42	N/A
308	MC FP	LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014	XPAR	EUR	597.378	EUR 389.55	EUR 232,708.54	N/A
309	SW FP	SODEXO SA FR0000121220	XPAR	EUR	161.98	EUR 55.25	EUR 8,949.42	N/A
310	HO FP	THALES SA FR0000121329	XPAR	EUR	220.223	EUR 224.70	EUR 49,484.20	N/A
311	KER FP	KERING FR0000121485	XPAR	EUR	176.829	EUR 213.15	EUR 37,691.02	N/A
312	EL FP	ESSILORLUXOTTICA FR0000121667	XPAR	EUR	677.168	EUR 148.10	EUR 100,288.61	N/A
313	LI FP	KLEPIERRE FR0000121964	XPAR	EUR	420.049	EUR 35.36	EUR 14,852.94	N/A
314	SU FP	SCHNEIDER ELECTRIC SE FR0000121972	XPAR	EUR	1,313.241	EUR 264.40	EUR 347,221.02	N/A
315	VIE FP	VEOLIA ENVIRONNEMENT FR0000124141	XPAR	EUR	1,557.312	EUR 32.09	EUR 49,974.14	N/A
316	SGO FP	COMPAGNIE DE SAINT-GOBAIN FR0000125007	XPAR	EUR	1,016.677	EUR 65.64	EUR 66,734.69	N/A
317	CAP FP	CAP GEMINI SA FR0000125338	XPAR	EUR	393.402	EUR 118.00	EUR 46,421.49	N/A
318	DG FP	VINCI SA FR0000125486	XPAR	EUR	1,085.369	EUR 106.40	EUR 115,483.25	N/A
319	FGR FP	EIFFAGE FR0000130452	XPAR	EUR	162.48	EUR 99.46	EUR 16,160.30	N/A
320	PUB FP	PUBLICIS GROUPE FR0000130577	XPAR	EUR	588.179	EUR 100.05	EUR 58,847.30	N/A
321	GLE FP	SOCIETE GENERALE FR0000130809	XPAR	EUR	1,545.263	EUR 64.42	EUR 99,545.87	N/A
322	BNP FP	BNP PARIBAS FR0000131104	XPAR	EUR	2,380.313	EUR 89.59	EUR 213,252.20	N/A
323	RNO FP	RENAULT SA FR0000131906	XPAR	EUR	412.3	EUR 26.47	EUR 10,913.59	N/A
324	ORA FP	ORANGE S.A. FR0000133308	XPAR	EUR	4,179.695	EUR 14.02	EUR 58,578.43	N/A
325	AMUN FP	AMUNDI SA FR0004125920	XPAR	EUR	179.478	EUR 88.55	EUR 15,892.81	N/A
326	BVI FP	BUREAU VERITAS SA FR0006174348	XPAR	EUR	845.398	EUR 27.60	EUR 23,332.98	N/A
327	GFC FP	GECINA SA FR0010040865	XPAR	EUR	97.488	EUR 62.70	EUR 6,112.51	N/A
328	ENGI FP	ENGIE FR0010208488	XPAR	EUR	4,110.204	EUR 23.30	EUR 95,767.74	N/A
329	ALO FP	ALSTOM FR0010220475	XPAR	EUR	698.016	EUR 16.13	EUR 11,258.99	N/A
330	IPN FP	IPSEN FR0010259150	XPAR	EUR	79.99	EUR 145.60	EUR 11,646.59	N/A
331	LR FP	LEGRAND SA FR0010307819	XPAR	EUR	578.83	EUR 135.35	EUR 78,344.65	N/A
332	ADP FP	ADP FR0010340141	XPAR	EUR	81.49	EUR 105.30	EUR 8,580.91	N/A
333	RXL FP	REXEL SA FR0010451203	XPAR	EUR	557.433	EUR 34.00	EUR 18,952.71	N/A
334	GET FP	GETLINK FR0010533075	XPAR	EUR	604.927	EUR 19.06	EUR 11,529.91	N/A
335	ABVX FP	ABIVAX SA FR0012333284	XPAR	EUR	137.983	EUR 79.25	EUR 10,935.18	N/A
336	DIM FP	SARTORIUS STEDIM BIOTECH FR0013154002	XPAR	EUR	81.49	EUR 216.40	EUR 17,634.47	N/A
337	AYV FP	AYVENS SA FR0013258662	XPAR	EUR	664.92	EUR 8.73	EUR 5,801.42	N/A
338	BIM FP	BIOMERIEUX FR0013280286	XPAR	EUR	84.49	EUR 85.65	EUR 7,236.55	N/A
339	URW FP	UNIBAIL-RODAMCO-WESTFIELD FR0013326246	XPAR	EUR	287.965	EUR 88.28	EUR 25,421.57	N/A
340	ERF FP	EUROFINS SCIENTIFIC FR0014000MR3	XPAR	EUR	252.47	EUR 77.86	EUR 19,657.28	N/A
341	DSY FP	DASSAULT SYSTEMES SE FR0014003TT8	XPAR	EUR	1,519.317	EUR 22.49	EUR 34,169.43	N/A
342	AM FP	DASSAULT AVIATION SA FR0014004L86	XPAR	EUR	44.995	EUR 290.40	EUR 13,066.42	N/A
343	ML FP	MICHELIN (CGDE) FR001400AJ45	XPAR	EUR	1,549.113	EUR 33.85	EUR 52,437.47	N/A
344	ANTO LN	ANTOFAGASTA PLC GB0000456144	XLON	GBP	853.897	GBP 35.72	GBP 30,501.20	N/A
345	DPLM LN	DIPLOMA PLC GB0001826634	XLON	GBP	319.461	GBP 79.30	GBP 25,333.29	N/A
346	DGE LN	DIAGEO PLC GB0002374006	XLON	GBP	5,288.961	GBP 17.17	GBP 90,795.65	N/A
347	BA/ LN	BAE SYSTEMS PLC ORD GB0002634946	XLON	GBP	7,335.864	GBP 18.99	GBP 139,308.06	N/A
348	BATS LN	BRITISH AMERICAN TOBACCO PLC GB0002875804	XLON	GBP	4,826.267	GBP 42.60	GBP 205,598.98	N/A
349	HLMA LN	HALMA PLC GB0004052071	XLON	GBP	868.395	GBP 34.80	GBP 30,220.15	N/A
350	STAN LN	STANDARD CHARTERED PLC GB0004082847	XLON	GBP	4,441.964	GBP 21.09	GBP 93,681.01	N/A
351	IMB LN	IMPERIAL BRANDS PLC GB0004544929	XLON	GBP	1,821.38	GBP 27.78	GBP 50,597.94	N/A
352	HSBA LN	HSBC HOLDINGS PLC GB0005405286	XLON	GBP	41,080.089	GBP 14.23	GBP 584,405.34	N/A
353	LGEN LN	LEGAL & GENERAL GROUP PLC GB0005603997	XLON	GBP	14,700.775	GBP 2.92	GBP 42,955.66	N/A
354	ABF LN	ASSOCIATED BRITISH FOODS PLC GB0006731235	XLON	GBP	781.156	GBP 18.98	GBP 14,822.43	N/A
355	PSON LN	PEARSON PLC GB0006776081	XLON	GBP	1,304.292	GBP 13.10	GBP 17,086.23	N/A
356	PRU LN	PRUDENTIAL PLC GB0007099541	XLON	GBP	6,049.369	GBP 8.98	GBP 54,323.34	N/A
357	RIO LN	RIO TINTO PLC GB0007188757	XLON	GBP	2,564.94	GBP 69.23	GBP 177,570.81	N/A
358	SSE LN	SSE PLC GB0007908733	XLON	GBP	3,032.984	GBP 25.21	GBP 76,461.52	N/A
359	BP/ LN	BP PLC GB0007980591	XLON	GBP	37,736.342	GBP 6.14	GBP 231,776.61	N/A
360	LLOY LN	LLOYDS BANKING GROUP PLC GB0008706128	XLON	GBP	138,475.076	GBP 1.05	GBP 145,052.64	N/A
361	SN/ LN	SMITH & NEPHEW PLC GB0009223206	XLON	GBP	1,695.095	GBP 10.50	GBP 17,798.50	N/A
362	AZN LN	ASTRAZENECA PLC GB0009895292	XLON	GBP	3,635.661	GBP 123.00	GBP 447,186.29	N/A
363	BT/A LN	BT GROUP PLC GB0030913577	XLON	GBP	13,385.983	GBP 1.98	GBP 26,564.48	N/A
364	MKS LN	MARKS & SPENCER GROUP PLC GB0031274896	XLON	GBP	4,454.462	GBP 4.07	GBP 18,143.02	N/A
365	BARC LN	BARCLAYS PLC GB0031348658	XLON	GBP	31,983.687	GBP 4.32	GBP 138,105.56	N/A
366	ITRK LN	INTERTEK GROUP PLC GB0031638363	XLON	GBP	301.214	GBP 59.15	GBP 17,816.79	N/A
367	NXT LN	NEXT PLC GB0032089863	XLON	GBP	283.316	GBP 147.55	GBP 41,803.24	N/A
368	KGF LN	KINGFISHER PLC GB0033195214	XLON	GBP	3,906.378	GBP 3.31	GBP 12,930.11	N/A
369	SBRY LN	SAINSBURY (J) PLC GB00B019KW72	XLON	GBP	3,529.624	GBP 3.44	GBP 12,156.02	N/A
370	ADM LN	ADMIRAL GROUP PLC GB00B02J6398	XLON	GBP	642.172	GBP 36.54	GBP 23,464.98	N/A
371	CNA LN	CENTRICA PLC GB00B033F229	XLON	GBP	10,458.737	GBP 1.49	GBP 15,620.12	N/A
372	BNZL LN	BUNZL PLC GB00B0744B38	XLON	GBP	865.695	GBP 27.84	GBP 24,100.96	N/A
373	RTO LN	RENTOKIL INITIAL PLC GB00B082RF11	XLON	GBP	5,764.304	GBP 3.07	GBP 17,667.59	N/A
374	LSEG LN	LONDON STOCK EXCHANGE GROUP GB00B0SWJX34	XLON	GBP	1,076.22	GBP 83.98	GBP 90,380.96	N/A
375	EXPN LN	EXPERIAN PLC GB00B19NLV48	XLON	GBP	2,075.649	GBP 26.96	GBP 55,959.51	N/A
376	SVT LN	SEVERN TRENT PLC GB00B1FH8J72	XLON	GBP	678.568	GBP 31.20	GBP 21,171.32	N/A
377	SMIN LN	SMITHS GROUP PLC GB00B1WY2338	XLON	GBP	680.068	GBP 26.88	GBP 18,283.62	N/A
378	III LN	3I GROUP PLC GB00B1YW4409	XLON	GBP	2,297.672	GBP 24.06	GBP 55,282.00	N/A
379	REL LN	RELX PLC GB00B2B0DG97	XLON	GBP	4,145.749	GBP 27.75	GBP 115,044.54	N/A
380	FRES LN	FRESNILLO PLC GB00B2QPKJ12	XLON	GBP	496.94	GBP 25.90	GBP 12,870.75	N/A
381	UU/ LN	UNITED UTILITIES GROUP PLC GB00B39J2M42	XLON	GBP	1,850.027	GBP 14.44	GBP 26,714.38	N/A
382	SGRO LN	SEGRO PLC GB00B5ZN1N88	XLON	GBP	3,286.253	GBP 9.45	GBP 31,061.66	N/A
383	RR/ LN	ROLLS-ROYCE HOLDINGS PLC GB00B63H8491	XLON	GBP	20,129.619	GBP 13.61	GBP 274,044.63	N/A
384	NMC LN	NMC HEALTH PLC GB00B7FC0762	XLON	GBP	404.451	GBP 0.00	GBP 0.00	N/A
385	SGE LN	SAGE GROUP PLC/THE GB00B8C3BL03	XLON	GBP	2,476.701	GBP 10.73	GBP 26,575.00	N/A
386	CPG LN	COMPASS GROUP PLC GB00BD6K4575	XLON	USD	4,247.887	USD 31.34	USD 133,128.78	N/A
387	CCEP US	COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049	XNGS	USD	507.439	USD 107.22	USD 54,407.58	N/A
388	NG/ LN	NATIONAL GRID PLC GB00BDR05C01	XLON	GBP	11,526.858	GBP 11.86	GBP 136,650.90	N/A
389	FTI US	TECHNIPFMC PLC GB00BDSFG982	XNYS	USD	919.889	USD 69.50	USD 63,932.28	N/A
390	SDLF LN	STANDARD LIFE PLC GB00BGXQNP29	XLON	GBP	1,511.317	GBP 8.81	GBP 13,307.15	N/A
391	VOD LN	VODAFONE GROUP PLC GB00BH4HKS39	XLON	GBP	45,230.937	GBP 1.18	GBP 53,259.43	N/A
392	IHG LN	INTERCONTINENTAL HOTELS GROU GB00BHJYC057	XLON	USD	373.605	USD 160.00	USD 59,776.78	N/A
393	AAF LN	AIRTEL AFRICA PLC GB00BKDRYJ47	XLON	GBP	1,709.793	GBP 2.79	GBP 4,763.48	N/A
394	MNG LN	M&G PLC GB00BKFB1C65	XLON	GBP	4,975.499	GBP 3.08	GBP 15,334.49	N/A
395	EDV LN	ENDEAVOUR MINING PLC GB00BL6K5J42	XTSE	GBP	458.945	GBP 39.91	GBP 18,316.48	N/A
396	TSCO LN	TESCO PLC GB00BLGZ9862	XLON	GBP	15,001.088	GBP 5.21	GBP 78,208.17	N/A
397	NWG LN	NATWEST GROUP PLC GB00BM8PJY71	XLON	GBP	18,044.571	GBP 6.69	GBP 120,718.18	N/A
398	INF LN	INFORMA PLC GB00BMJ6DW54	XLON	GBP	2,828.658	GBP 8.72	GBP 24,660.24	N/A
399	RPRX US	ROYALTY PHARMA PLC- CL A GB00BMVP7Y09	XNGS	USD	939.886	USD 58.99	USD 55,443.90	N/A
400	HLN LN	HALEON PLC GB00BMX86B70	XLON	GBP	20,455.08	GBP 3.62	GBP 74,067.84	N/A
401	GSK LN	GSK PLC GB00BN7SWP63	XLON	GBP	9,689.83	GBP 18.16	GBP 175,967.31	N/A
402	MRO LN	MELROSE INDUSTRIES PLC GB00BNGDN821	XLON	GBP	3,169.617	GBP 4.72	GBP 14,957.42	N/A
403	SHEL LN	SHELL PLC GB00BP6MXD84	XAMS	GBP	13,952.515	GBP 39.12	GBP 545,752.62	N/A
404	AV/ LN	AVIVA PLC GB00BPQY8M80	XLON	GBP	6,715.389	GBP 6.96	GBP 46,739.11	N/A
405	RKT LN	RECKITT BENCKISER GROUP PLC GB00BSZBP530	XLON	GBP	1,473.172	GBP 53.64	GBP 79,020.95	N/A
406	AAL LN	ANGLO AMERICAN PLC GB00BTK05J60	XLON	GBP	2,521.845	GBP 40.80	GBP 102,891.29	N/A
407	ULVR LN	UNILEVER PLC GB00BVZK7T90	XLON	GBP	5,211.121	GBP 48.29	GBP 251,645.01	N/A
408	SPX LN	SPIRAX GROUP PLC GB00BWFGQN14	XLON	GBP	144.483	GBP 72.75	GBP 10,510.53	N/A
409	LAND LN	LAND SECURITIES GROUP PLC GB00BYW0PQ60	XLON	GBP	2,230.931	GBP 6.36	GBP 14,177.56	N/A
410	1299 HK	AIA GROUP LTD HK0000069689	XHKG	HKD	24,806.504	HKD 72.75	HKD 1,804,673.16	N/A
411	6823 HK	HKT TRUST AND HKT LTD HK0000093390	XHKG	HKD	7,499.094	HKD 11.95	HKD 89,614.18	N/A
412	2 HK	CLP HOLDINGS LTD HK0002007356	XHKG	HKD	3,574.568	HKD 76.70	HKD 274,169.39	N/A
413	3 HK	HONG KONG & CHINA GAS HK0003000038	XHKG	HKD	25,708.745	HKD 7.23	HKD 185,745.68	N/A
414	6 HK	POWER ASSETS HOLDINGS HK0006000050	XHKG	HKD	3,249.608	HKD 60.20	HKD 195,626.37	N/A
415	12 HK	HENDERSON LAND DEVELOPMENT HK0012000102	XHKG	HKD	2,894.7	HKD 26.98	HKD 78,099.02	N/A
416	16 HK	SUN HUNG KAI PROPERTIES HK0016000132	XHKG	HKD	2,948.644	HKD 107.40	HKD 316,684.35	N/A
417	19 HK	SWIRE PACIFIC LTD - CL A HK0019000162	XHKG	HKD	875.744	HKD 102.00	HKD 89,325.91	N/A
418	27 HK	GALAXY ENTERTAINMENT GROUP L HK0027032686	XHKG	HKD	4,549.451	HKD 33.06	HKD 150,404.83	N/A
419	66 HK	MTR CORP HK0066009694	XHKG	HKD	3,124.623	HKD 32.02	HKD 100,050.42	N/A
420	83 HK	SINO LAND CO HK0083000502	XHKG	HKD	9,451.359	HKD 10.50	HKD 99,239.26	N/A
421	388 HK	HONG KONG EXCHANGES & CLEAR HK0388045442	XHKG	HKD	3,004.637	HKD 373.60	HKD 1,122,532.42	N/A
422	669 HK	TECHTRONIC INDUSTRIES CO HK0669013440	XHKG	HKD	3,449.583	HKD 130.10	HKD 448,790.80	N/A
423	823 HK	LINK REIT HK0823032773	XHKG	HKD	7,272.122	HKD 37.76	HKD 274,595.32	N/A
424	2388 HK	BOC HONG KONG HOLDINGS LTD HK2388011192	XHKG	HKD	9,248.883	HKD 50.90	HKD 470,768.14	N/A
425	CRH US	CRH PLC IE0001827041	XNYS	USD	1,536.814	USD 79.20	USD 121,715.70	N/A
426	SW US	SMURFIT WESTROCK PLC IE00028FXN24	XNYS	USD	1,218.303	USD 40.75	USD 49,645.84	N/A
427	KYGA ID	KERRY GROUP PLC-A IE0004906560	XMSM	EUR	343.459	EUR 91.30	EUR 31,357.76	N/A
428	KRX ID	KINGSPAN GROUP PLC IE0004927939	XMSM	EUR	364.956	EUR 101.50	EUR 37,043.03	N/A
429	TEL US	TE CONNECTIVITY PLC IE000IVNQZ81	XNYS	USD	685.667	USD 210.25	USD 144,161.52	N/A
430	LIN US	LINDE PLC IE000S9YS762	XNGS	USD	1,112.616	USD 492.70	USD 548,185.72	N/A
431	ACN US	ACCENTURE PLC-CL A IE00B4BNMY34	XNYS	USD	1,475.472	USD 214.96	USD 317,167.42	N/A
432	ETN US	EATON CORP PLC IE00B8KQN827	XNYS	USD	935.187	USD 408.85	USD 382,351.23	N/A
433	BIRG ID	BANK OF IRELAND GROUP PLC IE00BD1RP616	XMSM	EUR	2,239.23	EUR 18.46	EUR 41,324.98	N/A
434	WTW US	WILLIS TOWERS WATSON PLC IE00BDB6Q211	XNGS	USD	207.375	USD 297.09	USD 61,609.02	N/A
435	NVT US	NVENT ELECTRIC PLC IE00BDVJJQ56	XNYS	USD	384.454	USD 152.72	USD 58,713.75	N/A
436	AIBG ID	AIB GROUP PLC IE00BF0L3536	XMSM	EUR	5,494.336	EUR 10.90	EUR 59,888.27	N/A
437	STE US	STERIS PLC IE00BFY8C754	XNYS	USD	268.968	USD 217.26	USD 58,435.88	N/A
438	TT US	TRANE TECHNOLOGIES PLC IE00BK9ZQ967	XNYS	USD	526.736	USD 471.29	USD 248,245.59	N/A
439	STX US	SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	XNGS	USD	530.886	USD 713.54	USD 378,808.31	N/A
440	AON US	AON PLC IE00BLP1HW54	XNYS	USD	482.292	USD 275.35	USD 132,799.03	N/A
441	MDT US	MEDTRONIC PLC IE00BTN1Y115	XNYS	USD	3,075.529	USD 94.23	USD 289,807.06	N/A
442	FLUT US	FLUTTER ENTERTAINMENT PLC-DI IE00BWT6H894	XNYS	USD	390.953	USD 74.26	USD 29,032.15	N/A
443	JCI US	JOHNSON CONTROLS INTERNATION IE00BY7QL619	XNYS	USD	1,452.025	USD 152.44	USD 221,346.63	N/A
444	RYA ID	RYANAIR HOLDINGS PLC IE00BYTBXV33	XMSM	EUR	1,064.871	EUR 22.10	EUR 23,533.66	N/A
445	ICL IT	ICL GROUP LTD IL0002810146	XTAE	ILS	1,974.262	ILS 15.41	ILS 30,423.37	N/A
446	HARL IT	HAREL INSURANCE INVESTMENTS IL0005850180	XTAE	ILS	297.464	ILS 188.90	ILS 56,190.96	N/A
447	LUMI IT	BANK LEUMI LE-ISRAEL IL0006046119	XTAE	ILS	3,274.854	ILS 72.97	ILS 238,966.13	N/A
448	TEVA US	TEVA PHARMACEUTICAL IND LTD IL0006290147	XTAE	USD	2,610.685	USD 40.72	USD 106,307.08	N/A
449	POLI IT	BANK HAPOALIM BM IL0006625771	XTAE	ILS	3,209.362	ILS 75.58	ILS 242,563.61	N/A
450	DSCT IT	ISRAEL DISCOUNT BANK-A IL0006912120	XTAE	ILS	2,416.208	ILS 34.08	ILS 82,344.37	N/A
451	MZTF IT	MIZRAHI TEFAHOT BANK LTD IL0006954379	XTAE	ILS	344.958	ILS 229.20	ILS 79,064.45	N/A
452	ENLT IT	ENLIGHT RENEWABLE ENERGY LTD IL0007200111	XTAE	ILS	332.46	ILS 218.20	ILS 72,542.74	N/A
453	PHOE IT	PHOENIX FINANCIAL LTD IL0007670123	XTAE	ILS	571.431	ILS 176.10	ILS 100,629.00	N/A
454	ESLT IT	ELBIT SYSTEMS LTD IL0010811243	XTAE	ILS	63.492	ILS 2,169.00	ILS 137,714.86	N/A
455	TSEM IT	TOWER SEMICONDUCTOR LTD IL0010823792	XNGS	ILS	279.466	ILS 675.80	ILS 188,863.28	N/A
456	CHKP US	CHECK POINT SOFTWARE TECH IL0010824113	XNGS	USD	191.977	USD 134.08	USD 25,740.25	N/A
457	NVMI IT	NOVA LTD IL0010845571	XTAE	ILS	73.491	ILS 1,043.10	ILS 76,658.59	N/A
458	AZRG IT	AZRIELI GROUP LTD IL0011194789	XTAE	ILS	129.484	ILS 358.40	ILS 46,407.19	N/A
459	OPCE IT	OPC ENERGY LTD IL0011415713	XTAE	ILS	360.956	ILS 94.22	ILS 34,009.31	N/A
460	G IM	GENERALI IT0000062072	MTAA	EUR	1,823.18	EUR 42.20	EUR 76,938.19	N/A
461	BPE IM	BPER BANCA SPA IT0000066123	MTAA	EUR	3,747.047	EUR 13.46	EUR 50,450.25	N/A
462	FBK IM	FINECOBANK SPA IT0000072170	MTAA	EUR	1,176.858	EUR 21.03	EUR 24,749.32	N/A
463	ISP IM	INTESA SANPAOLO IT0000072618	MTAA	EUR	33,395.617	EUR 6.16	EUR 205,550.02	N/A
464	BZU IM	BUZZI SPA IT0001347308	MTAA	EUR	143.483	EUR 36.60	EUR 5,251.47	N/A
465	ENEL IM	ENEL SPA IT0003128367	MTAA	EUR	18,892.568	EUR 9.02	EUR 170,467.64	N/A
466	ENI IM	ENI SPA IT0003132476	MTAA	EUR	4,384.27	EUR 25.74	EUR 112,829.20	N/A
467	SRG IM	SNAM SPA IT0003153415	MTAA	EUR	4,555.45	EUR 5.71	EUR 26,002.51	N/A
468	TRN IM	TERNA SPA IT0003242622	MTAA	EUR	3,590.916	EUR 9.28	EUR 33,316.52	N/A
469	PST IM	POSTE ITALIANE SPA IT0003796171	MTAA	EUR	1,705.244	EUR 24.26	EUR 41,369.22	N/A
470	REC IM	RECORDATI SPA IT0003828271	MTAA	EUR	321.961	EUR 53.00	EUR 17,063.94	N/A
471	LDO IM	LEONARDO SPA IT0003856405	MTAA	EUR	901.391	EUR 47.26	EUR 42,599.74	N/A
472	PRY IM	PRYSMIAN SPA IT0004176001	MTAA	EUR	689.167	EUR 113.15	EUR 77,979.22	N/A
473	BMED IM	BANCA MEDIOLANUM SPA IT0004776628	MTAA	EUR	399.952	EUR 22.95	EUR 9,178.89	N/A
474	UNI IM	UNIPOL ASSICURAZIONI SPA IT0004810054	MTAA	EUR	854.897	EUR 25.22	EUR 21,560.50	N/A
475	MONC IM	MONCLER SPA IT0004965148	MTAA	EUR	515.938	EUR 44.63	EUR 23,026.30	N/A
476	IG IM	ITALGAS SPA IT0005211237	MTAA	EUR	1,254.848	EUR 8.47	EUR 10,631.08	N/A
477	BAMI IM	BANCO BPM SPA IT0005218380	MTAA	EUR	2,449.704	EUR 14.42	EUR 35,312.49	N/A
478	UCG IM	UNICREDIT SPA IT0005239360	MTAA	EUR	3,235.409	EUR 76.78	EUR 248,414.72	N/A
479	BMPS IM	BANCA MONTE DEI PASCHI SIENA IT0005508921	MTAA	EUR	4,319.478	EUR 11.17	EUR 48,231.29	N/A
480	UNIAXA IM	UNIPOL ASSICURAZIONI SPA-RTS IT0005733370	MTAA	EUR	854.897	EUR 0.78	EUR 664.25	N/A
481	GLEN LN	GLENCORE PLC JE00B4T3BW64	XLON	GBP	22,677.411	GBP 5.77	GBP 130,916.69	N/A
482	WISE LN	WISE GROUP PLC-CL A JE00BQKY0816	XLON	GBP	1,459.824	GBP 9.16	GBP 13,366.15	N/A
483	CVC NA	CVC CAPITAL PARTNERS PLC JE00BRX98089	XAMS	EUR	461.944	EUR 12.02	EUR 5,552.57	N/A
484	AMCR US	AMCOR PLC JE00BV7DQ550	XNYS	USD	1,020.877	USD 42.28	USD 43,162.67	N/A
485	1 HK	CK HUTCHISON HOLDINGS LTD KYG217651051	XHKG	HKD	6,284.641	HKD 66.35	HKD 416,985.93	N/A
486	1113 HK	CK ASSET HOLDINGS LTD KYG2177B1014	XHKG	HKD	4,026.414	HKD 44.36	HKD 178,611.71	N/A
487	CRDO US	CREDO TECHNOLOGY GROUP HOLDI KYG254571055	XNGS	USD	398.952	USD 179.23	USD 71,502.14	N/A
488	FN US	FABRINET KYG3323L1005	XNYS	USD	81.99	USD 392.95	USD 32,218.01	N/A
489	FTAI US	FTAI AVIATION LTD KYG3730V1059	XNGS	USD	228.472	USD 163.25	USD 37,298.12	N/A
490	GRAB US	GRAB HOLDINGS LTD - CL A KYG4124C1096	XNGS	USD	6,184.253	USD 2.91	USD 17,996.18	N/A
491	1928 HK	SANDS CHINA LTD KYG7800X1079	XHKG	HKD	4,829.417	HKD 11.29	HKD 54,524.11	N/A
492	SN US	SHARKNINJA INC KYG8068L1086	XNYS	USD	183.978	USD 186.32	USD 34,278.74	N/A
493	1308 HK	SITC INTERNATIONAL HOLDINGS KYG8187G1055	XHKG	HKD	2,599.686	HKD 51.90	HKD 134,923.70	N/A
494	1997 HK	WHARF REAL ESTATE INVESTMENT KYG9593A1040	XHKG	HKD	3,189.615	HKD 30.40	HKD 96,964.29	N/A
495	288 HK	WH GROUP LTD KYG960071028	XHKG	HKD	22,541.977	HKD 6.69	HKD 150,805.83	N/A
496	RCL US	ROYAL CARIBBEAN CRUISES LTD LR0008862868	XNYS	USD	599.328	USD 274.31	USD 164,401.56	N/A
497	TIGO US	MILLICOM INTL CELLULAR S.A. LU0038705702	XNGS	USD	195.976	USD 80.34	USD 15,744.74	N/A
498	MT NA	ARCELORMITTAL LU1598757687	XAMS	EUR	1,027.476	EUR 56.26	EUR 57,805.79	N/A
499	SPOT US	SPOTIFY TECHNOLOGY SA LU1778762911	XNYS	USD	345.958	USD 523.96	USD 181,268.26	N/A
500	TEN IM	TENARIS SA LU2598331598	MTAA	EUR	965.133	EUR 26.13	EUR 25,218.94	N/A
501	HEIO NA	HEINEKEN HOLDING NV NL0000008977	XAMS	EUR	350.208	EUR 69.90	EUR 24,479.52	N/A
502	KPN NA	KONINKLIJKE KPN NV NL0000009082	XAMS	EUR	10,246.562	EUR 3.91	EUR 40,105.05	N/A
503	HEIA NA	HEINEKEN NV NL0000009165	XAMS	EUR	690.567	EUR 73.72	EUR 50,908.57	N/A
504	PHIA NA	KONINKLIJKE PHILIPS NV NL0000009538	XAMS	EUR	1,771.686	EUR 22.47	EUR 39,809.78	N/A
505	STMPA FP	STMICROELECTRONICS NV NL0000226223	XPAR	EUR	1,501.469	EUR 43.03	EUR 64,608.20	N/A
506	AIR FP	AIRBUS GROUP SE NL0000235190	XPAR	EUR	1,432.727	EUR 190.22	EUR 272,533.32	N/A
507	ASM NA	ASM INTERNATIONAL NV NL0000334118	XAMS	EUR	109.737	EUR 824.80	EUR 90,510.86	N/A
508	WKL NA	WOLTERS KLUWER NL0000395903	XAMS	EUR	559.782	EUR 78.06	EUR 43,696.61	N/A
509	AER US	AERCAP HOLDINGS NV NL0000687663	XNYS	USD	431.448	USD 144.29	USD 62,253.62	N/A
510	ENX FP	EURONEXT NV NL0006294274	XPAR	EUR	173.479	EUR 166.80	EUR 28,936.30	N/A
511	LYB US	LYONDELLBASELL INDU-CL A NL0009434992	XNYS	USD	642.922	USD 61.17	USD 39,327.56	N/A
512	NXPI US	NXP SEMICONDUCTORS NV NL0009538784	XNGS	USD	601.277	USD 220.83	USD 132,780.08	N/A
513	NBIS US	NEBIUS GROUP NV NL0009805522	XNGS	USD	481.942	USD 186.01	USD 89,645.99	N/A
514	ASML NA	ASML HOLDING NV NL0010273215	XAMS	EUR	931.238	EUR 1,528.20	EUR 1,423,117.18	N/A
515	NN NA	NN GROUP NV NL0010773842	XAMS	EUR	726.912	EUR 76.12	EUR 55,332.56	N/A
516	ARGX BB	ARGENX SE NL0010832176	XBRU	EUR	147.732	EUR 746.20	EUR 110,237.73	N/A
517	ABN NA	ABN AMRO BANK NV-CVA NL0011540547	XAMS	EUR	1,428.327	EUR 40.96	EUR 58,504.29	N/A
518	RACE IM	FERRARI NV NL0011585146	MTAA	EUR	288.415	EUR 348.30	EUR 100,455.00	N/A
519	AD NA	KONINKLIJKE AHOLD DELHAIZE N NL0011794037	XAMS	EUR	2,001.158	EUR 32.23	EUR 64,497.33	N/A
520	INGA NA	ING GROEP NV-CVA NL0011821202	XAMS	EUR	6,853.922	EUR 30.08	EUR 206,165.98	N/A
521	ASRNL NA	ASR NEDERLAND NV NL0011872643	XAMS	EUR	324.961	EUR 73.26	EUR 23,806.62	N/A
522	EXO NA	EXOR NV NL0012059018	XAMS	EUR	208.175	EUR 69.20	EUR 14,405.70	N/A
523	BESI NA	BE SEMICONDUCTOR INDUSTRIES NL0012866412	XAMS	EUR	164.48	EUR 174.55	EUR 28,710.01	N/A
524	ADYEN NA	ADYEN NV NL0012969182	XAMS	EUR	62.992	EUR 923.50	EUR 58,173.47	N/A
525	AKZA NA	AKZO NOBEL NL0013267909	XAMS	EUR	346.808	EUR 58.24	EUR 20,198.10	N/A
526	PRX NA	PROSUS NV NL0013654783	XAMS	EUR	2,953.343	EUR 35.50	EUR 104,843.69	N/A
527	STLAM IM	STELLANTIS NV NL00150001Q9	MTAA	EUR	4,909.707	EUR 3.84	EUR 18,843.46	N/A
528	UMG NA	UNIVERSAL MUSIC GROUP BV NL0015000IY2	XAMS	EUR	2,394.211	EUR 15.23	EUR 36,463.83	N/A
529	FER SM	FERROVIAL NV NL0015001FS8	XMAD	EUR	1,207.604	EUR 45.16	EUR 54,535.40	N/A
530	MICC NA	MAGNUM ICE CREAM CO NV/THE NL0015002MS2	XAMS	EUR	1,124.864	EUR 16.24	EUR 18,263.29	N/A
531	QIA GY	QIAGEN N.V. NL0015002SN0	XNYS	EUR	465.044	EUR 41.12	EUR 19,122.60	N/A
532	CPR IM	DAVIDE CAMPARI-MILANO NV NL0015435975	MTAA	EUR	1,532.315	EUR 6.42	EUR 9,837.46	N/A
533	MOWI NO	MOWI ASA NO0003054108	XOSL	NOK	1,088.369	NOK 207.40	NOK 225,727.64	N/A
534	ORK NO	ORKLA ASA NO0003733800	XOSL	NOK	1,614.305	NOK 93.80	NOK 151,421.81	N/A
535	NHY NO	NORSK HYDRO A S NO0005052605	XOSL	NOK	2,532.694	NOK 76.50	NOK 193,751.10	N/A
536	TEL NO	TELENOR ASA NO0010063308	XOSL	NOK	1,195.606	NOK 120.60	NOK 144,190.04	N/A
537	EQNR NO	EQUINOR ASA NO0010096985	XOSL	NOK	1,753.488	NOK 432.00	NOK 757,506.91	N/A
538	DNB NO	DNB BANK ASA NO0010161896	XOSL	NOK	2,053.502	NOK 308.40	NOK 633,300.01	N/A
539	YAR NO	YARA INTERNATIONAL ASA NO0010208051	XOSL	NOK	333.46	NOK 404.00	NOK 134,717.73	N/A
540	SALM NO	SALMAR ASA NO0010310956	XOSL	NOK	179.478	NOK 552.00	NOK 99,072.03	N/A
541	AKRBP NO	AKER BP ASA NO0010345853	XOSL	NOK	740.911	NOK 371.00	NOK 274,877.80	N/A
542	GJF NO	GJENSIDIGE FORSIKRING ASA NO0010582521	XOSL	NOK	370.455	NOK 255.80	NOK 94,762.45	N/A
543	VAR NO	VAR ENERGI ASA NO0011202772	XOSL	NOK	1,829.779	NOK 55.26	NOK 101,113.59	N/A
544	KOG NO	KONGSBERG GRUPPEN ASA NO0013536151	XOSL	NOK	1,140.362	NOK 301.20	NOK 343,477.12	N/A
545	AIA NZ	AUCKLAND INTL AIRPORT LTD NZAIAE0002S6	XNZE	NZD	4,152.748	NZD 8.20	NZD 34,052.54	N/A
546	CEN NZ	CONTACT ENERGY LIMITED NZCENE0001S6	XNZE	NZD	1,754.788	NZD 8.60	NZD 15,091.18	N/A
547	FPH NZ	FISHER & PAYKEL HEALTHCARE C NZFAPE0001S2	XNZE	NZD	1,419.829	NZD 48.70	NZD 69,145.65	N/A
548	IFT NZ	INFRATIL LTD NZIFTE0003S3	XNZE	NZD	1,994.759	NZD 13.18	NZD 26,290.92	N/A
549	MEL NZ	MERIDIAN ENERGY LTD NZMELE0002S7	XNZE	NZD	2,891.151	NZD 5.49	NZD 15,872.42	N/A
550	XRO AU	XERO LTD NZXROE0001S2	XASX	AUD	356.457	AUD 59.53	AUD 21,219.88	N/A
551	BCP PL	BANCO COMERCIAL PORTUGUES-R PTBCP0AM0015	XLIS	EUR	18,687.743	EUR 1.12	EUR 21,005.02	N/A
552	EDP PL	EDP SA PTEDP0AM0009	XLIS	EUR	6,305.788	EUR 4.91	EUR 30,936.20	N/A
553	GALP PL	GALP ENERGIA SGPS SA-B SHRS PTGAL0AM0009	XLIS	EUR	937.637	EUR 22.65	EUR 21,237.47	N/A
554	JMT PL	JERONIMO MARTINS PTJMT0AE0001	XLIS	EUR	779.156	EUR 17.38	EUR 13,541.73	N/A
555	HMB SS	HENNES & MAURITZ AB-B SHS SE0000106270	XSTO	SEK	1,176.258	SEK 166.70	SEK 196,082.20	N/A
556	INDUC SS	INDUSTRIVARDEN AB-C SHS SE0000107203	XSTO	SEK	298.964	SEK 513.40	SEK 153,488.06	N/A
557	SKFB SS	SKF AB-B SHARES-B SE0000108227	XSTO	SEK	703.865	SEK 270.40	SEK 190,325.09	N/A
558	ERICB SS	ERICSSON LM-B SHS SE0000108656	XSTO	SEK	6,799.929	SEK 97.10	SEK 660,273.08	N/A
559	LUNDB SS	LUNDBERGS AB-B SHS SE0000108847	XSTO	SEK	179.478	SEK 571.00	SEK 102,482.12	N/A
560	SCAB SS	SVENSKA CELLULOSA AB-B SHS SE0000112724	XSTO	SEK	1,133.863	SEK 124.55	SEK 141,222.64	N/A
561	SKAB SS	SKANSKA AB-B SHS SE0000113250	XSTO	SEK	719.413	SEK 266.90	SEK 192,011.36	N/A
562	TRELB SS	TRELLEBORG AB-B SHS SE0000114837	XSTO	SEK	459.445	SEK 459.60	SEK 211,160.70	N/A
563	VOLVB SS	VOLVO AB-B SHS-B SE0000115446	XSTO	SEK	3,544.072	SEK 319.00	SEK 1,130,558.96	N/A
564	SEBA SS	SKANDINAVISKA ENSKILDA BAN-A SE0000148884	XSTO	SEK	3,619.563	SEK 220.20	SEK 797,027.74	N/A
565	SECUB SS	SECURITAS AB-B SHS SE0000163594	XSTO	SEK	889.293	SEK 162.20	SEK 144,243.26	N/A
566	INDUA SS	INDUSTRIVARDEN AB-A SHS SE0000190126	XSTO	SEK	249.17	SEK 515.00	SEK 128,322.50	N/A
567	SWEDA SS	SWEDBANK AB - A SHARES SE0000242455	XSTO	SEK	2,174.237	SEK 407.50	SEK 886,001.74	N/A
568	SAND SS	SANDVIK AB SE0000667891	XSTO	SEK	2,490.699	SEK 365.00	SEK 909,105.20	N/A
569	TELIA SS	TELIA CO AB SE0000667925	XSTO	SEK	5,925.784	SEK 43.80	SEK 259,549.35	N/A
570	ALFA SS	ALFA LAVAL AB SE0000695876	XSTO	SEK	760.908	SEK 587.80	SEK 447,261.78	N/A
571	SOBI SS	SWEDISH ORPHAN BIOVITRUM AB SE0000872095	XSTO	SEK	465.344	SEK 437.40	SEK 203,541.37	N/A
572	INDT SS	INDUTRADE AB SE0001515552	XSTO	SEK	795.904	SEK 268.80	SEK 213,938.96	N/A
573	TEL2B SS	TELE2 AB-B SHS SE0005190238	XSTO	SEK	1,162.11	SEK 153.25	SEK 178,093.30	N/A
574	ASSAB SS	ASSA ABLOY AB-B SE0007100581	XSTO	SEK	2,278.225	SEK 351.50	SEK 800,796.03	N/A
575	SHBA SS	SVENSKA HANDELSBANKEN-A SHS SE0007100599	XSTO	SEK	3,005.637	SEK 154.00	SEK 462,868.10	N/A
576	ESSITYB SS	ESSITY AKTIEBOLAG-B SE0009922164	XSTO	SEK	1,451.575	SEK 267.40	SEK 388,151.07	N/A
577	EVO SS	EVOLUTION AB SE0012673267	XSTO	SEK	301.464	SEK 795.00	SEK 239,663.55	N/A
578	EQT SS	EQT AB SE0012853455	XSTO	SEK	1,033.375	SEK 281.60	SEK 290,998.45	N/A
579	ADDTB SS	ADDTECH AB-B SHARES SE0014781795	XSTO	SEK	569.931	SEK 328.40	SEK 187,165.39	N/A
580	EPIA SS	EPIROC AB-A SE0015658109	XSTO	SEK	1,578.059	SEK 269.40	SEK 425,129.20	N/A
581	EPIB SS	EPIROC AB-B SE0015658117	XSTO	SEK	772.407	SEK 225.80	SEK 174,409.44	N/A
582	INVEB SS	INVESTOR AB-B SHS SE0015811963	XSTO	SEK	4,225.99	SEK 417.85	SEK 1,765,829.75	N/A
583	LIFCOB SS	LIFCO AB-B SHS SE0015949201	XSTO	SEK	564.432	SEK 324.80	SEK 183,327.46	N/A
584	BEIJB SS	BEIJER REF AB SE0015949748	XSTO	SEK	1,298.843	SEK 150.70	SEK 195,735.66	N/A
585	HEXAB SS	HEXAGON AB-B SHS SE0015961909	XSTO	SEK	4,748.926	SEK 104.00	SEK 493,888.35	N/A
586	NIBEB SS	NIBE INDUSTRIER AB-B SHS SE0015988019	XSTO	SEK	3,149.62	SEK 44.48	SEK 140,095.08	N/A
587	ATCOA SS	ATLAS COPCO AB-A SHS SE0017486889	XSTO	SEK	5,935.283	SEK 208.90	SEK 1,239,880.65	N/A
588	ATCOB SS	ATLAS COPCO AB-B SHS SE0017486897	XSTO	SEK	4,003.017	SEK 182.40	SEK 730,150.22	N/A
589	BOL SS	BOLIDEN AB SE0020050417	XSTO	SEK	772.907	SEK 533.00	SEK 411,959.24	N/A
590	SAABB SS	SAAB AB-B SE0021921269	XSTO	SEK	775.406	SEK 610.50	SEK 473,385.57	N/A
591	STE SP	SINGAPORE TECH ENGINEERING SG1F60858221	XSES	SGD	3,529.574	SGD 10.41	SGD 36,742.86	N/A
592	SGX SP	SINGAPORE EXCHANGE LTD SG1J26887955	XSES	SGD	2,124.743	SGD 20.96	SGD 44,534.62	N/A
593	DBS SP	DBS GROUP HOLDINGS LTD SG1L01001701	XSES	SGD	5,036.092	SGD 74.34	SGD 374,383.06	N/A
594	UOB SP	UNITED OVERSEAS BANK LTD SG1M31001969	XSES	SGD	2,864.654	SGD 41.06	SGD 117,622.69	N/A
595	CICT SP	CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654	XSES	SGD	12,736.162	SGD 2.21	SGD 28,146.92	N/A
596	CLAR SP	CAPITALAND ASCENDAS REIT SG1M77906915	XSES	SGD	11,730.233	SGD 2.16	SGD 25,337.30	N/A
597	OCBC SP	OVERSEA-CHINESE BANKING CORP SG1S04926220	XSES	SGD	7,536.09	SGD 29.00	SGD 218,546.60	N/A
598	WIL SP	WILMAR INTERNATIONAL LTD SG1T56930848	XSES	SGD	3,697.553	SGD 3.51	SGD 12,978.41	N/A
599	ST SP	SINGAPORE TELECOMMUNICATIONS SG1T75931496	XSES	SGD	17,721.86	SGD 4.14	SGD 73,368.50	N/A
600	KEP SP	KEPPEL LTD SG1U68934629	XSES	SGD	3,427.586	SGD 10.36	SGD 35,509.79	N/A
601	YZJSGD SP	YANGZIJIANG SHIPBUILDING SG1U76934819	XSES	SGD	5,609.323	SGD 5.15	SGD 28,888.01	N/A
602	SIA SP	SINGAPORE AIRLINES LTD SG1V61937297	XSES	SGD	3,944.524	SGD 6.54	SGD 25,797.18	N/A
603	FLEX US	FLEX LTD SG9999000020	XNGS	USD	865.395	USD 100.35	USD 86,842.44	N/A
604	CLI SP	CAPITALAND INVESTMENT LTD/SI SGXE62145532	XSES	SGD	5,249.366	SGD 2.41	SGD 12,650.97	N/A
605	AFL US	AFLAC INC US0010551028	XNYS	USD	1,129.564	USD 118.21	USD 133,525.71	N/A
606	T US	AT&T INC US00206R1023	XNYS	USD	16,596.346	USD 23.05	USD 382,545.77	N/A
607	ASTS US	AST SPACEMOBILE INC US00217D1000	XNGS	USD	748.41	USD 42.14	USD 31,537.98	N/A
608	ABT US	ABBOTT LABORATORIES US0028241000	XNYS	USD	4,191.794	USD 102.34	USD 428,988.17	N/A
609	ABBV US	ABBVIE INC US00287Y1091	XNYS	USD	4,226.79	USD 281.75	USD 1,190,897.94	N/A
610	ADBE US	ADOBE INC US00724F1012	XNGS	USD	978.832	USD 240.68	USD 235,585.23	N/A
611	AMD US	ADVANCED MICRO DEVICES US0079031078	XNGS	USD	3,910.728	USD 570.82	USD 2,232,321.57	N/A
612	AFRM US	AFFIRM HOLDINGS INC US00827B1061	XNGS	USD	639.923	USD 70.51	USD 45,120.95	N/A
613	A US	AGILENT TECHNOLOGIES INC US00846U1016	XNYS	USD	637.423	USD 174.00	USD 110,911.60	N/A
614	ABNB US	AIRBNB INC-CLASS A US0090661010	XNGS	USD	974.882	USD 167.06	USD 162,863.83	N/A
615	APD US	AIR PRODUCTS & CHEMICALS INC US0091581068	XNYS	USD	499.69	USD 292.53	USD 146,174.21	N/A
616	ATI US	ATI INC US01741R1023	XNYS	USD	316.462	USD 187.84	USD 59,444.18	N/A
617	LNT US	ALLIANT ENERGY CORP US0188021085	XNGS	USD	607.427	USD 67.51	USD 41,007.37	N/A
618	ALL US	ALLSTATE CORP US0200021014	XNYS	USD	652.071	USD 236.17	USD 153,999.66	N/A
619	ALNY US	ALNYLAM PHARMACEUTICALS INC US02043Q1076	XNGS	USD	309.463	USD 224.47	USD 69,465.07	N/A
620	GOOG US	ALPHABET INC-CL C US02079K1079	XNGS	USD	11,198.647	USD 343.65	USD 3,848,415.20	N/A
621	GOOGL US	ALPHABET INC-CL A US02079K3059	XNGS	USD	14,055.802	USD 347.64	USD 4,886,359.15	N/A
622	MO US	ALTRIA GROUP INC US02209S1033	XNYS	USD	4,030.913	USD 73.13	USD 294,780.68	N/A
623	AMZN US	AMAZON.COM INC US0231351067	XNGS	USD	23,192.699	USD 254.08	USD 5,892,800.93	N/A
624	AEE US	AMEREN CORPORATION US0236081024	XNYS	USD	644.522	USD 104.58	USD 67,404.13	N/A
625	AEP US	AMERICAN ELECTRIC POWER US0255371017	XNGS	USD	1,261.248	USD 126.13	USD 159,081.17	N/A
626	AXP US	AMERICAN EXPRESS CO US0258161092	XNYS	USD	1,263.547	USD 306.95	USD 387,845.87	N/A
627	AIG US	AMERICAN INTERNATIONAL GROUP US0268747849	XNYS	USD	1,371.584	USD 77.43	USD 106,201.78	N/A
628	AMT US	AMERICAN TOWER CORP US03027X1000	XNYS	USD	1,150.311	USD 179.40	USD 206,365.81	N/A
629	AWK US	AMERICAN WATER WORKS CO INC US0304201033	XNYS	USD	464.694	USD 131.71	USD 61,204.83	N/A
630	COR US	CENCORA INC US03073E1055	XNYS	USD	452.645	USD 336.17	USD 152,165.78	N/A
631	AMP US	AMERIPRISE FINANCIAL INC US03076C1062	XNYS	USD	211.224	USD 495.82	USD 104,729.32	N/A
632	AME US	AMETEK INC US0311001004	XNYS	USD	544.584	USD 246.83	USD 134,419.72	N/A
633	AMGN US	AMGEN INC US0311621009	XNGS	USD	1,290.394	USD 426.11	USD 549,849.85	N/A
634	APH US	AMPHENOL CORP-CL A US0320951017	XNYS	USD	5,920.285	USD 82.69	USD 489,548.36	N/A
635	ADI US	ANALOG DEVICES INC US0326541051	XNGS	USD	1,169.709	USD 403.57	USD 472,059.35	N/A
636	NLY US	ANNALY CAPITAL MANAGEMENT IN US0357108390	XNYS	USD	1,537.164	USD 18.16	USD 27,914.90	N/A
637	ELV US	ELEVANCE HEALTH INC US0367521038	XNYS	USD	516.988	USD 428.09	USD 221,317.20	N/A
638	APO US	APOLLO GLOBAL MANAGEMENT INC US03769M1062	XNYS	USD	1,016.377	USD 113.39	USD 115,247.02	N/A
639	AAPL US	APPLE INC US0378331005	XNGS	USD	35,184.451	USD 342.96	USD 12,066,859.17	N/A
640	AMAT US	APPLIED MATERIALS INC US0382221051	XNGS	USD	1,906.42	USD 446.63	USD 851,464.25	N/A
641	APP US	APPLOVIN CORP-CLASS A US03831W1080	XNGS	USD	540.185	USD 262.19	USD 141,631.04	N/A
642	ADM US	ARCHER-DANIELS-MIDLAND CO US0394831020	XNYS	USD	1,107.016	USD 83.64	USD 92,590.84	N/A
643	ARES US	ARES MANAGEMENT CORP-A US03990B1017	XNYS	USD	522.437	USD 112.49	USD 58,768.93	N/A
644	ANET US	ARISTA NETWORKS INC US0404132054	XNYS	USD	2,557.191	USD 195.42	USD 499,726.29	N/A
645	ALAB US	ASTERA LABS INC US04626A1034	XNGS	USD	316.962	USD 300.28	USD 95,177.26	N/A
646	TEAM US	ATLASSIAN CORP PLC-CLASS A US0494681010	XNGS	USD	385.453	USD 204.66	USD 78,886.90	N/A
647	ATO US	ATMOS ENERGY CORP US0495601058	XNYS	USD	383.954	USD 163.94	USD 62,945.36	N/A
648	ADSK US	AUTODESK INC US0527691069	XNGS	USD	534.935	USD 231.14	USD 123,644.97	N/A
649	ADP US	AUTOMATIC DATA PROCESSING US0530151036	XNGS	USD	967.933	USD 280.32	USD 271,331.00	N/A
650	AZO US	AUTOZONE INC US0533321024	XNYS	USD	41.095	USD 2,911.62	USD 119,653.11	N/A
651	AXON US	AXON ENTERPRISE INC US05464C1018	XNGS	USD	176.979	USD 408.42	USD 72,281.61	N/A
652	BKR US	BAKER HUGHES CO US05722G1004	XNGS	USD	2,271.476	USD 55.37	USD 125,771.61	N/A
653	BALL US	BALL CORP US0584981064	XNYS	USD	718.913	USD 60.43	USD 43,443.92	N/A
654	BAC US	BANK OF AMERICA CORP US0605051046	XNYS	USD	15,551.572	USD 51.39	USD 799,195.27	N/A
655	BNY US	BANK OF NEW YORK MEL US0640581007	XNYS	USD	1,636.902	USD 137.64	USD 225,303.23	N/A
656	BDX US	BECTON DICKINSON AND CO US0758871091	XNYS	USD	672.269	USD 188.89	USD 126,984.85	N/A
657	WRB US	WR BERKLEY CORP US0844231029	XNYS	USD	525.737	USD 73.80	USD 38,799.35	N/A
658	BRK/B US	BERKSHIRE HATHAWAY INC-CL B US0846707026	XNYS	USD	3,382.841	USD 526.35	USD 1,780,558.59	N/A
659	BBY US	BEST BUY CO INC US0865161014	XNYS	USD	468.643	USD 89.10	USD 41,756.13	N/A
660	BIIB US	BIOGEN INC US09062X1037	XNGS	USD	333.11	USD 232.83	USD 77,557.95	N/A
661	BX US	BLACKSTONE INC US09260D1072	XNYS	USD	1,784.285	USD 106.21	USD 189,508.86	N/A
662	BLK US	BLACKROCK INC US09290D1019	XNYS	USD	351.708	USD 1,073.79	USD 377,660.02	N/A
663	BE US	BLOOM ENERGY CORP- A US0937121079	XNYS	USD	632.424	USD 239.34	USD 151,364.27	N/A
664	BA US	BOEING CO/THE US0970231058	XNYS	USD	1,803.882	USD 184.66	USD 333,104.87	N/A
665	BKNG US	BOOKING HOLDINGS INC US09857L1089	XNGS	USD	1,877.523	USD 160.68	USD 301,680.43	N/A
666	BSX US	BOSTON SCIENTIFIC CORP US1011371077	XNYS	USD	3,746.448	USD 43.00	USD 161,097.24	N/A
667	BMY US	BRISTOL-MYERS SQUIBB CO US1101221083	XNYS	USD	4,862.663	USD 59.28	USD 288,258.65	N/A
668	BR US	BROADRIDGE FINANCIAL SOLUTIO US11133T1034	XNYS	USD	261.468	USD 168.26	USD 43,994.68	N/A
669	AVGO US	BROADCOM INC US11135F1012	XNGS	USD	10,827.192	USD 346.25	USD 3,748,915.35	N/A
670	BRO US	BROWN & BROWN INC US1152361010	XNYS	USD	651.921	USD 64.80	USD 42,244.50	N/A
671	BURL US	BURLINGTON STORES INC US1220171060	XNYS	USD	146.732	USD 263.26	USD 38,628.74	N/A
672	CBOE US	CBOE GLOBAL MARKETS INC US12503M1080	BATS	USD	273.467	USD 300.47	USD 82,168.62	N/A
673	CBRE US	CBRE GROUP INC - A US12504L1098	XNYS	USD	692.416	USD 128.87	USD 89,231.70	N/A
674	CDW US	CDW CORP/DE US12514G1085	XNGS	USD	294.714	USD 150.10	USD 44,236.63	N/A
675	CF US	CF INDUSTRIES HOLDINGS INC US1252691001	XNYS	USD	390.953	USD 119.46	USD 46,703.22	N/A
676	CHRW US	C.H. ROBINSON WORLDWIDE INC US12541W2098	XNGS	USD	320.461	USD 139.45	USD 44,688.33	N/A
677	CI US	CIGNA GROUP/THE US1255231003	XNYS	USD	605.927	USD 289.58	USD 175,464.29	N/A
678	CME US	CME GROUP INC US12572Q1058	XNGS	USD	842.898	USD 285.59	USD 240,723.29	N/A
679	CMS US	CMS ENERGY CORP US1258961002	XNYS	USD	683.417	USD 66.82	USD 45,665.95	N/A
680	CSX US	CSX CORP US1264081035	XNGS	USD	4,495.907	USD 48.28	USD 217,062.39	N/A
681	CVS US	CVS HEALTH CORP US1266501006	XNYS	USD	3,079.028	USD 90.39	USD 278,313.35	N/A
682	CDNS US	CADENCE DESIGN SYS INC US1273871087	XNGS	USD	655.421	USD 329.46	USD 215,934.95	N/A
683	COF US	CAPITAL ONE FINANCIAL CORP US14040H1059	XNYS	USD	1,431.577	USD 194.35	USD 278,227.01	N/A
684	CAH US	CARDINAL HEALTH INC US14149Y1082	XNYS	USD	599.178	USD 247.74	USD 148,440.27	N/A
685	CG US	CARLYLE GROUP INC/THE US14316J1088	XNGS	USD	584.429	USD 35.77	USD 20,905.04	N/A
686	CRS US	CARPENTER TECHNOLOGY US1442851036	XNYS	USD	114.986	USD 379.73	USD 43,663.68	N/A
687	CARR US	CARRIER GLOBAL CORP US14448C1045	XNYS	USD	1,793.683	USD 54.24	USD 97,289.39	N/A
688	CVNA US	CARVANA CO US1468691027	XNYS	USD	1,548.313	USD 57.96	USD 89,740.22	N/A
689	CASY US	CASEY'S GENERAL STORES INC US1475281036	XNGS	USD	81.99	USD 653.61	USD 53,589.54	N/A
690	CAT US	CATERPILLAR INC US1491231015	XNYS	USD	1,112.166	USD 748.98	USD 832,989.84	N/A
691	CNC US	CENTENE CORP US15135B1017	XNYS	USD	1,120.715	USD 70.16	USD 78,629.34	N/A
692	CNP US	CENTERPOINT ENERGY INC US15189T1079	XNYS	USD	1,563.411	USD 39.68	USD 62,036.16	N/A
693	CHTR US	CHARTER COMMUNICATION-A US16119P1084	XNGS	USD	209.025	USD 105.14	USD 21,976.86	N/A
694	LNG US	CHENIERE ENERGY INC US16411R2085	XNYS	USD	493.94	USD 279.69	USD 138,150.17	N/A
695	EXE US	EXPAND ENERGY CORP US1651677353	XNGS	USD	567.931	USD 91.11	USD 51,744.23	N/A
696	CVX US	CHEVRON CORP US1667641005	XNYS	USD	4,412.417	USD 222.04	USD 979,733.09	N/A
697	CMG US	CHIPOTLE MEXICAN GRILL INC US1696561059	XNYS	USD	3,010.136	USD 30.52	USD 91,869.36	N/A
698	CHD US	CHURCH & DWIGHT CO INC US1713401024	XNYS	USD	637.923	USD 102.63	USD 65,470.03	N/A
699	CIEN US	CIENA CORP US1717793095	XNYS	USD	333.46	USD 359.60	USD 119,912.12	N/A
700	CINF US	CINCINNATI FINANCIAL CORP US1720621010	XNGS	USD	367.456	USD 166.67	USD 61,243.83	N/A
701	CRCL US	CIRCLE INTERNET GROUP INC US1725731079	XNYS	USD	336.459	USD 79.55	USD 26,765.34	N/A
702	CSCO US	CISCO SYSTEMS INC US17275R1023	XNGS	USD	9,436.86	USD 113.64	USD 1,072,404.80	N/A
703	CTAS US	CINTAS CORP US1729081059	XNGS	USD	805.803	USD 208.63	USD 168,114.61	N/A
704	C US	CITIGROUP INC US1729674242	XNYS	USD	4,082.857	USD 122.27	USD 499,210.91	N/A
705	CFG US	CITIZENS FINANCIAL GROUP US1746101054	XNYS	USD	965.383	USD 62.57	USD 60,404.04	N/A
706	NET US	CLOUDFLARE INC-CLASS A US18915M1071	XNYS	USD	738.411	USD 324.33	USD 239,488.78	N/A
707	KO US	COCA-COLA CO/THE US1912161007	XNYS	USD	9,262.481	USD 91.78	USD 850,110.54	N/A
708	CDE US	COEUR MINING INC US1921085049	XNYS	USD	2,299.722	USD 14.98	USD 34,449.84	N/A
709	CTSH US	COGNIZANT TECH SOLUTIONS-A US1924461023	XNGS	USD	1,087.769	USD 62.47	USD 67,952.91	N/A
710	COHR US	COHERENT CORP US19247G1076	XNYS	USD	433.948	USD 263.32	USD 114,267.08	N/A
711	COIN US	COINBASE GLOBAL INC -CLASS A US19260Q1076	XNGS	USD	536.935	USD 172.89	USD 92,830.72	N/A
712	CL US	COLGATE-PALMOLIVE CO US1941621039	XNYS	USD	1,726.292	USD 92.78	USD 160,165.33	N/A
713	FIX US	COMFORT SYSTEMS USA INC US1999081045	XNYS	USD	86.24	USD 1,541.68	USD 132,953.84	N/A
714	CMCSA US	COMCAST CORP-CLASS A US20030N1019	XNGS	USD	8,558.666	USD 21.05	USD 180,159.93	N/A
715	COP US	CONOCOPHILLIPS US20825C1045	XNYS	USD	2,931.246	USD 142.34	USD 417,233.55	N/A
716	ED US	CONSOLIDATED EDISON INC US2091151041	XNYS	USD	843.698	USD 109.60	USD 92,469.31	N/A
717	STZ US	CONSTELLATION BRANDS INC-A US21036P1084	XNYS	USD	364.456	USD 127.41	USD 46,435.34	N/A
718	CEG US	CONSTELLATION ENERGY US21037T1097	XNGS	USD	732.811	USD 279.54	USD 204,850.12	N/A
719	COO US	COOPER COS INC/THE US2166485019	XNGS	USD	461.944	USD 54.88	USD 25,351.50	N/A
720	CPRT US	COPART INC US2172041061	XNGS	USD	2,215.732	USD 26.27	USD 58,207.29	N/A
721	CRBG US	COREBRIDGE FINANCIAL INC US21871X1090	XNYS	USD	607.427	USD 33.95	USD 20,622.13	N/A
722	CRWV US	COREWEAVE INC-CL A US21873S1087	XNGS	USD	655.421	USD 65.78	USD 43,113.58	N/A
723	GLW US	CORNING INC US2193501051	XNYS	USD	1,902.67	USD 140.89	USD 268,067.20	N/A
724	CPAY US	CORPAY INC US2199481068	XNYS	USD	143.983	USD 393.02	USD 56,588.05	N/A
725	CTVA US	CORTEVA INC US22052L1044	XNYS	USD	1,491.42	USD 13.40	USD 19,985.03	N/A
726	COST US	COSTCO WHOLESALE CORP US22160K1051	XNGS	USD	1,060.322	USD 982.00	USD 1,041,236.14	N/A
727	CRWD US	CROWDSTRIKE HOLDINGS INC - A US22788C1053	XNGS	USD	2,379.713	USD 249.29	USD 593,238.55	N/A
728	CCI US	CROWN CASTLE INC US22822V1017	XNYS	USD	949.385	USD 79.38	USD 75,362.21	N/A
729	CMI US	CUMMINS INC US2310211063	XNYS	USD	339.209	USD 525.96	USD 178,410.38	N/A
730	CW US	CURTISS-WRIGHT CORP US2315611010	XNYS	USD	81.99	USD 500.48	USD 41,034.40	N/A
731	DHI US	DR HORTON INC US23331A1097	XNYS	USD	592.728	USD 133.64	USD 79,212.22	N/A
732	DTE US	DTE ENERGY COMPANY US2333311072	XNYS	USD	522.837	USD 128.31	USD 67,085.20	N/A
733	DHR US	DANAHER CORP US2358511028	XNYS	USD	1,520.766	USD 224.69	USD 341,700.98	N/A
734	DRI US	DARDEN RESTAURANTS INC US2371941053	XNYS	USD	288.115	USD 208.52	USD 60,077.78	N/A
735	DDOG US	DATADOG INC-CLASS A US23804L1035	XNGS	USD	739.911	USD 269.33	USD 199,280.13	N/A
736	DECK US	DECKERS OUTDOOR CORP US2435371073	XNYS	USD	348.958	USD 82.82	USD 28,900.69	N/A
737	DE US	DEERE & CO US2441991054	XNYS	USD	580.68	USD 650.38	USD 377,662.57	N/A
738	DELL US	DELL TECHNOLOGIES -C US24703L2025	XNYS	USD	720.013	USD 507.93	USD 365,716.22	N/A
739	DAL US	DELTA AIR LINES INC US2473617023	XNYS	USD	417.2	USD 76.44	USD 31,888.65	N/A
740	DVN US	DEVON ENERGY CORP US25179M1036	XNYS	USD	2,711.672	USD 49.92	USD 135,366.69	N/A
741	DXCM US	DEXCOM INC US2521311074	XNGS	USD	937.887	USD 83.47	USD 78,285.40	N/A
742	FANG US	DIAMONDBACK ENERGY INC US25278X1090	XNGS	USD	460.444	USD 197.51	USD 90,942.37	N/A
743	DKS US	DICK'S SPORTING GOODS INC US2533931026	XNYS	USD	159.481	USD 136.96	USD 21,842.48	N/A
744	DLR US	DIGITAL REALTY TRUST INC US2538681030	XNYS	USD	863.146	USD 172.09	USD 148,538.75	N/A
745	DIS US	THE WALT DISNEY CO. US2546871060	XNYS	USD	4,245.087	USD 108.99	USD 462,672.06	N/A
746	DG US	DOLLAR GENERAL CORP US2566771059	XNYS	USD	492.69	USD 129.94	USD 64,020.20	N/A
747	DLTR US	DOLLAR TREE INC US2567461080	XNGS	USD	449.246	USD 121.76	USD 54,700.16	N/A
748	D US	DOMINION ENERGY INC US25746U1097	XNYS	USD	2,138.292	USD 62.80	USD 134,284.72	N/A
749	DASH US	DOORDASH INC - A US25809K1051	XNGS	USD	868.895	USD 184.01	USD 159,885.38	N/A
750	DOV US	DOVER CORP US2600031080	XNYS	USD	301.464	USD 193.33	USD 58,281.96	N/A
751	DOW US	DOW INC US2605571031	XNYS	USD	1,668.049	USD 29.19	USD 48,690.34	N/A
752	DUK US	DUKE ENERGY CORP US26441C2044	XNYS	USD	1,825.08	USD 119.64	USD 218,352.52	N/A
753	DD US	DUPONT DE NEMOURS INC US26614N2018	XNYS	USD	319.311	USD 128.48	USD 41,025.13	N/A
754	EOG US	EOG RESOURCES INC US26875P1012	XNYS	USD	1,249.949	USD 154.19	USD 192,729.64	N/A
755	EQT US	EQT CORP US26884L1098	XNYS	USD	1,469.323	USD 52.75	USD 77,506.76	N/A
756	EBAY US	EBAY INC US2786421030	XNGS	USD	942.736	USD 116.88	USD 110,187.00	N/A
757	ECHO US	ECHOSTAR CORP-A US2787681061	XNGS	USD	327.46	USD 87.86	USD 28,770.68	N/A
758	ECL US	ECOLAB INC US2788651006	XNYS	USD	607.927	USD 287.71	USD 174,906.55	N/A
759	EIX US	EDISON INTERNATIONAL US2810201077	XNYS	USD	1,020.327	USD 55.44	USD 56,566.92	N/A
760	EW US	EDWARDS LIFESCIENCES CORP US28176E1082	XNYS	USD	1,305.342	USD 86.45	USD 112,846.85	N/A
761	EME US	EMCOR GROUP INC US29084Q1004	XNYS	USD	105.487	USD 744.95	USD 78,582.73	N/A
762	EMR US	EMERSON ELECTRIC CO US2910111044	XNYS	USD	1,365.335	USD 161.08	USD 219,928.18	N/A
763	ENTG US	ENTEGRIS INC US29362U1043	XNGS	USD	395.452	USD 153.08	USD 60,535.83	N/A
764	ETR US	ENTERGY CORP US29364G1031	XNYS	USD	1,122.064	USD 104.50	USD 117,255.74	N/A
765	EFX US	EQUIFAX INC US2944291051	XNYS	USD	296.164	USD 150.36	USD 44,531.25	N/A
766	EQIX US	EQUINIX INC US29444U7000	XNGS	USD	237.371	USD 995.90	USD 236,398.11	N/A
767	VMRK US	VIVMARK RESIDENTIAL US29476L1070	XNYS	USD	1,884.572	USD 60.80	USD 114,582.00	N/A
768	ESS US	ESSEX PROPERTY TRUST INC US2971781057	XNYS	USD	150.982	USD 269.37	USD 40,669.96	N/A
769	EVRG US	EVERGY INC US30034W1062	XNGS	USD	611.426	USD 82.67	USD 50,546.60	N/A
770	ES US	EVERSOURCE ENERGY US30040W1080	XNYS	USD	876.894	USD 66.67	USD 58,462.53	N/A
771	EXC US	EXELON CORP US30161N1019	XNGS	USD	2,532.494	USD 42.60	USD 107,884.25	N/A
772	EXPE US	EXPEDIA GROUP INC US30212P3038	XNGS	USD	279.066	USD 274.69	USD 76,656.72	N/A
773	EXPD US	EXPEDITORS INTL WASH INC US3021301094	XNYS	USD	323.311	USD 196.38	USD 63,491.80	N/A
774	EXR US	EXTRA SPACE STORAGE INC US30225T1025	XNYS	USD	511.938	USD 134.08	USD 68,640.67	N/A
775	XOM US	EXXONMOBIL HOLDINGS CORP US30233Q1085	XNYS	USD	9,925.751	USD 177.01	USD 1,756,957.22	N/A
776	META US	META PLATFORMS INC-CLASS A US30303M1027	XNGS	USD	5,260.865	USD 737.54	USD 3,880,098.08	N/A
777	FICO US	FAIR ISAAC CORP US3032501047	XNYS	USD	54.493	USD 719.63	USD 39,215.09	N/A
778	OKE US	ONEOK INC US30609A1097	XNYS	USD	1,463.323	USD 91.97	USD 134,581.84	N/A
779	FAST US	FASTENAL CO US3119001044	XNGS	USD	2,749.268	USD 52.00	USD 142,961.93	N/A
780	FDX US	FEDEX CORP US31428X1063	XNYS	USD	542.334	USD 291.28	USD 157,971.19	N/A
781	FDXF US	FEDEX FREIGHT HOLDING CO US3143521058	XNYS	USD	271.167	USD 108.69	USD 29,473.17	N/A
782	FERG US	FERGUSON ENTERPRISES INC US31488V1070	XNYS	USD	456.945	USD 222.94	USD 101,871.28	N/A
783	FFIV US	F5 INC US3156161024	XNGS	USD	133.734	USD 457.26	USD 61,151.14	N/A
784	FIS US	FIDELITY NATIONAL INFO SERV US31620M1062	XNYS	USD	1,162.26	USD 35.47	USD 41,225.35	N/A
785	FNF US	FIDELITY NATIONAL FINANCIAL US31620R3030	XNYS	USD	553.483	USD 39.26	USD 21,729.75	N/A
786	FITB US	FIFTH THIRD BANCORP US3167731005	XNYS	USD	2,157.689	USD 49.64	USD 107,107.70	N/A
787	FCNCA US	FIRST CITIZENS BCSHS -CL A US31946M1036	XNGS	USD	17.748	USD 2,055.34	USD 36,477.87	N/A
788	FSLR US	FIRST SOLAR INC US3364331070	XNGS	USD	240.471	USD 179.08	USD 43,063.54	N/A
789	FISV US	FISERV INC US3377381088	XNGS	USD	1,253.049	USD 46.07	USD 57,727.95	N/A
790	FE US	FIRSTENERGY CORP US3379321074	XNYS	USD	1,241.1	USD 45.41	USD 56,358.36	N/A
791	F US	FORD MOTOR COMPANY US3453708600	XNYS	USD	9,861.059	USD 12.05	USD 118,825.76	N/A
792	FTNT US	FORTINET INC US34959E1091	XNGS	USD	1,544.563	USD 184.05	USD 284,276.90	N/A
793	FTV US	FORTIVE CORP US34959J1088	XNYS	USD	742.61	USD 57.24	USD 42,507.01	N/A
794	FOXA US	FOX CORP - CLASS A US35137L1052	XNGS	USD	581.13	USD 62.21	USD 36,152.09	N/A
795	FOX US	FOX CORP- CLASS B US35137L2043	XNGS	USD	273.267	USD 55.68	USD 15,215.51	N/A
796	FCX US	FREEPORT-MCMORAN INC US35671D8570	XNYS	USD	3,458.482	USD 69.47	USD 240,260.77	N/A
797	FUTU US	FUTU HOLDINGS LTD-ADR US36118L1061	XNMS	USD	124.985	USD 109.45	USD 13,679.60	N/A
798	GEHC US	GE HEALTHCARE TECHNOLOGY US36266G1076	XNGS	USD	1,088.619	USD 68.47	USD 74,537.71	N/A
799	AJG US	ARTHUR J GALLAGHER & CO US3635761097	XNYS	USD	636.923	USD 237.04	USD 150,976.24	N/A
800	GEV US	GE VERNOVA INC US36828A1016	XNYS	USD	645.972	USD 941.78	USD 608,363.49	N/A
801	GD US	GENERAL DYNAMICS CORP US3695501086	XNYS	USD	558.783	USD 334.66	USD 187,002.15	N/A
802	GE US	GENERAL ELECTRIC CO US3696043013	XNYS	USD	2,497.298	USD 307.02	USD 766,720.55	N/A
803	GIS US	GENERAL MILLS INC US3703341046	XNYS	USD	1,259.298	USD 32.11	USD 40,436.06	N/A
804	GM US	GENERAL MOTORS CORP US37045V1008	XNYS	USD	2,170.988	USD 83.05	USD 180,300.54	N/A
805	GPC US	GENUINE PARTS CO US3724601055	XNYS	USD	402.001	USD 131.63	USD 52,915.45	N/A
806	GILD US	GILEAD SCIENCES INC US3755581036	XNGS	USD	2,988.839	USD 153.54	USD 458,906.34	N/A
807	GPN US	GLOBAL PAYMENTS INC US37940X1028	XNYS	USD	549.384	USD 80.89	USD 44,439.64	N/A
808	GS US	GOLDMAN SACHS GROUP INC US38141G1040	XNYS	USD	705.565	USD 878.72	USD 619,993.88	N/A
809	GWW US	WW GRAINGER INC US3848021040	XNYS	USD	103.338	USD 1,330.62	USD 137,502.96	N/A
810	HCA US	HCA HEALTHCARE INC US40412C1018	XNYS	USD	370.955	USD 470.44	USD 174,512.16	N/A
811	HPQ US	HP INC US40434L1052	XNYS	USD	2,170.488	USD 30.46	USD 66,113.06	N/A
812	HAL US	HALLIBURTON CO US4062161017	XNYS	USD	2,034.104	USD 32.83	USD 66,779.65	N/A
813	HIG US	HARTFORD INSURANCE GROUP INC US4165151048	XNYS	USD	619.025	USD 131.96	USD 81,686.57	N/A
814	HEI US	HEICO CORP US4228061093	XNYS	USD	127.985	USD 298.58	USD 38,213.62	N/A
815	HEI/A US	HEICO CORP-CLASS A US4228062083	XNYS	USD	187.977	USD 224.42	USD 42,185.86	N/A
816	HSY US	HERSHEY CO/THE US4278661081	XNYS	USD	348.208	USD 164.25	USD 57,193.15	N/A
817	HPE US	HEWLETT PACKARD ENTERPRIS US42824C1099	XNYS	USD	3,193.364	USD 63.11	USD 201,533.22	N/A
818	HLT US	HILTON WORLDWIDE HOLDINGS IN US43300A2033	XNYS	USD	532.436	USD 328.00	USD 174,638.91	N/A
819	HD US	HOME DEPOT INC US4370761029	XNYS	USD	2,394.961	USD 295.51	USD 707,734.85	N/A
820	HONA US	HONEYWELL AEROSPACE INC US43849R1059	XNGS	USD	749.06	USD 156.73	USD 117,400.10	N/A
821	HON US	HONEYWELL INTERNATIONAL INC US4385162056	XNGS	USD	749.06	USD 207.61	USD 155,512.25	N/A
822	HWM US	HOWMET AEROSPACE INC US4432011082	XNYS	USD	956.035	USD 217.54	USD 207,975.75	N/A
823	HUBB US	HUBBELL INC US4435106079	XNYS	USD	125.485	USD 473.37	USD 59,400.76	N/A
824	HUM US	HUMANA INC US4448591028	XNYS	USD	292.215	USD 427.40	USD 124,892.56	N/A
825	JBHT US	HUNT (JB) TRANSPRT SVCS INC US4456581077	XNGS	USD	187.477	USD 232.16	USD 43,524.74	N/A
826	HBAN US	HUNTINGTON BANCSHARES INC US4461501045	XNGS	USD	4,701.932	USD 15.10	USD 70,999.18	N/A
827	H US	HYATT HOTELS CORP - CL A US4485791028	XNYS	USD	83.99	USD 160.32	USD 13,465.25	N/A
828	IEX US	IDEX CORP US45167R1041	XNYS	USD	181.978	USD 238.62	USD 43,423.60	N/A
829	IDXX US	IDEXX LABORATORIES INC US45168D1046	XNGS	USD	185.978	USD 529.01	USD 98,383.97	N/A
830	ITW US	ILLINOIS TOOL WORKS US4523081093	XNYS	USD	620.675	USD 269.47	USD 167,253.30	N/A
831	ILMN US	ILLUMINA INC US4523271090	XNGS	USD	342.709	USD 271.76	USD 93,134.49	N/A
832	INCY US	INCYTE CORP US45337C1027	XNGS	USD	383.454	USD 111.57	USD 42,781.93	N/A
833	IR US	INGERSOLL-RAND INC US45687V1061	XNYS	USD	983.281	USD 77.94	USD 76,636.94	N/A
834	INSM US	INSMED INC US4576693075	XNGS	USD	519.937	USD 97.79	USD 50,844.66	N/A
835	INTC US	INTEL CORP US4581401001	XNGS	USD	10,558.825	USD 98.12	USD 1,036,031.88	N/A
836	IBKR US	INTERACTIVE BROKERS GRO-CL A US45841N1072	XNGS	USD	1,021.877	USD 84.14	USD 85,980.70	N/A
837	ICE US	INTERCONTINENTAL EXCHANGE INC US45866F1049	XNYS	USD	1,408.83	USD 155.11	USD 218,523.60	N/A
838	IBM US	INTL BUSINESS MACHINES CORP US4592001014	XNYS	USD	2,245.829	USD 227.88	USD 511,779.46	N/A
839	IFF US	INTL FLAVORS & FRAGRANCES US4595061015	XNYS	USD	587.679	USD 89.60	USD 52,656.04	N/A
840	IP US	INTERNATIONAL PAPER CO US4601461035	XNYS	USD	1,353.836	USD 31.90	USD 43,187.38	N/A
841	INTU US	INTUIT INC US4612021034	XNGS	USD	650.471	USD 310.44	USD 201,932.35	N/A
842	ISRG US	INTUITIVE SURGICAL INC US46120E6023	XNGS	USD	854.147	USD 420.24	USD 358,946.67	N/A
843	INVH US	INVITATION HOMES INC US46187W1071	XNYS	USD	1,284.845	USD 26.54	USD 34,099.78	N/A
844	IQV US	IQVIA HOLDINGS INC US46266C1053	XNYS	USD	410.35	USD 262.01	USD 107,515.92	N/A
845	IRM US	IRON MOUNTAIN INC US46284V1017	XNYS	USD	706.165	USD 110.86	USD 78,285.42	N/A
846	JPM US	JPMORGAN CHASE & CO US46625H1005	XNYS	USD	6,367.981	USD 335.28	USD 2,135,056.64	N/A
847	JBL US	JABIL INC US4663131039	XNYS	USD	257.969	USD 293.91	USD 75,819.62	N/A
848	J US	JACOBS SOLUTIONS INC US46982L1089	XNYS	USD	293.465	USD 142.00	USD 41,671.97	N/A
849	JNJ US	JOHNSON & JOHNSON US4781601046	XNYS	USD	5,774.853	USD 253.91	USD 1,466,292.81	N/A
850	KLAC US	KLA CORP US4824801009	XNGS	USD	3,135.121	USD 178.81	USD 560,591.05	N/A
851	KKR US	KKR & CO INC -A US48251W1045	XNYS	USD	1,459.824	USD 85.60	USD 124,960.91	N/A
852	KVUE US	KENVUE INC US49177J1025	XNYS	USD	4,544.951	USD 18.01	USD 81,854.57	N/A
853	KDP US	KEURIG DR PEPPER INC US49271V1008	XNGS	USD	3,111.124	USD 33.12	USD 103,040.44	N/A
854	KEY US	KEYCORP US4932671088	XNYS	USD	2,150.14	USD 19.79	USD 42,551.28	N/A
855	KEYS US	KEYSIGHT TECHNOLOGIES IN US49338L1035	XNYS	USD	405.451	USD 357.62	USD 144,997.40	N/A
856	KMB US	KIMBERLY-CLARK CORP US4943681035	XNGS	USD	737.561	USD 99.41	USD 73,320.93	N/A
857	KIM US	KIMCO REALTY CORP US49446R1095	XNYS	USD	1,495.319	USD 22.39	USD 33,480.20	N/A
858	KMI US	KINDER MORGAN INC US49456B1017	XNYS	USD	4,462.461	USD 33.35	USD 148,823.08	N/A
859	KHC US	KRAFT HEINZ CO/THE US5007541064	XNYS	USD	2,276.775	USD 22.70	USD 51,682.79	N/A
860	KR US	KROGER CO US5010441013	XNYS	USD	1,500.319	USD 63.09	USD 94,655.11	N/A
861	LPLA US	LPL FINANCIAL HOLDINGS INC US50212V1008	XNGS	USD	205.475	USD 323.46	USD 66,463.00	N/A
862	LHX US	L3HARRIS TECHNOLOGIES INC US5024311095	XNYS	USD	460.444	USD 237.50	USD 109,355.54	N/A
863	LH US	LABCORP HOLDINGS INC US5049221055	XNYS	USD	200.226	USD 317.34	USD 63,539.66	N/A
864	LRCX US	LAM RESEARCH CORP US5128073062	XNGS	USD	3,002.637	USD 286.92	USD 861,516.71	N/A
865	LVS US	LAS VEGAS SANDS CORP US5178341070	XNYS	USD	726.912	USD 37.02	USD 26,910.29	N/A
866	EL US	ESTEE LAUDER COMPANIES-CL A US5184391044	XNYS	USD	589.429	USD 101.59	USD 59,880.07	N/A
867	LDOS US	LEIDOS HOLDINGS INC US5253271028	XNYS	USD	297.464	USD 120.59	USD 35,871.19	N/A
868	LEN US	LENNAR CORP-CL A US5260571048	XNYS	USD	472.943	USD 73.53	USD 34,775.49	N/A
869	LII US	LENNOX INTERNATIONAL INC US5261071071	XNYS	USD	69.242	USD 348.84	USD 24,154.25	N/A
870	FWONK US	LIBERTY MEDIA CORP-C US5312297550	XNGS	USD	513.938	USD 90.90	USD 46,716.96	N/A
871	LLY US	ELI LILLY & CO US5324571083	XNYS	USD	1,916.968	USD 1,208.74	USD 2,317,116.47	N/A
872	LYV US	LIVE NATION ENTERTAINMENT IN US5380341090	XNYS	USD	381.454	USD 168.84	USD 64,404.68	N/A
873	LMT US	LOCKHEED MARTIN CORP US5398301094	XNYS	USD	498.24	USD 522.23	USD 260,195.78	N/A
874	L US	LOEWS CORP US5404241086	XNYS	USD	407.701	USD 109.10	USD 44,480.15	N/A
875	LOW US	LOWE'S COS INC US5486611073	XNYS	USD	1,353.437	USD 188.31	USD 254,865.63	N/A
876	LITE US	LUMENTUM HOLDINGS INC US55024U1097	XNGS	USD	183.478	USD 896.33	USD 164,456.69	N/A
877	MTB US	M & T BANK CORP US55261F1049	XNYS	USD	374.105	USD 216.05	USD 80,825.34	N/A
878	MSCI US	MSCI INC US55354G1004	XNYS	USD	177.229	USD 560.52	USD 99,340.17	N/A
879	MPC US	MARATHON PETROLEUM CORP US56585A1025	XNYS	USD	701.015	USD 484.92	USD 339,936.35	N/A
880	MKL US	MARKEL GROUP INC US5705351048	XNYS	USD	32.996	USD 1,797.10	USD 59,297.13	N/A
881	MRSH US	MARSH & MCLENNAN COS US5717481023	XNYS	USD	1,106.266	USD 178.40	USD 197,357.92	N/A
882	MAR US	MARRIOTT INTERNATIONAL-CL A US5719032022	XNGS	USD	533.586	USD 371.82	USD 198,397.78	N/A
883	MLM US	MARTIN MARIETTA MATERIALS US5732841060	XNYS	USD	135.984	USD 471.10	USD 64,061.86	N/A
884	MRVL US	MARVELL TECHNOLOGY INC US5738741041	XNGS	USD	2,052.452	USD 245.28	USD 503,425.45	N/A
885	MAS US	MASCO CORP US5745991068	XNYS	USD	492.391	USD 69.44	USD 34,191.60	N/A
886	MTZ US	MASTEC INC US5763231090	XNYS	USD	139.983	USD 194.46	USD 27,221.11	N/A
887	MA US	MASTERCARD INC - A US57636Q1040	XNYS	USD	1,956.764	USD 603.24	USD 1,180,398.12	N/A
888	MKC US	MCCORMICK & CO-NON VTG SHRS US5797802064	XNYS	USD	520.937	USD 44.80	USD 23,337.98	N/A
889	MCD US	MCDONALD'S CORP US5801351017	XNYS	USD	1,701.844	USD 238.31	USD 405,566.55	N/A
890	MCK US	MCKESSON CORP US58155Q1031	XNYS	USD	288.415	USD 976.57	USD 281,657.59	N/A
891	MDLN US	MEDLINE INC-CL A US58507V1070	XNGS	USD	890.392	USD 35.93	USD 31,991.80	N/A
892	MELI US	MERCADOLIBRE INC US58733R1023	XNGS	USD	108.237	USD 1,839.11	USD 199,059.60	N/A
893	MRK US	MERCK & CO. INC. US58933Y1055	XNYS	USD	5,930.934	USD 147.37	USD 874,041.70	N/A
894	MET US	METLIFE INC US59156R1086	XNYS	USD	1,305.092	USD 99.72	USD 130,143.81	N/A
895	MTD US	METTLER-TOLEDO INTERNATIONAL US5926881054	XNYS	USD	48.244	USD 1,609.27	USD 77,637.90	N/A
896	MSFT US	MICROSOFT CORP US5949181045	XNGS	USD	16,905.658	USD 533.69	USD 9,022,380.73	N/A
897	MSTR US	STRATEGY INC-CL A US5949724083	XNGS	USD	645.422	USD 143.24	USD 92,450.25	N/A
898	MCHP US	MICROCHIP TECHNOLOGY INC US5950171042	XNGS	USD	1,346.237	USD 71.25	USD 95,919.41	N/A
899	MU US	MICRON TECHNOLOGY INC US5951121038	XNGS	USD	2,705.773	USD 914.13	USD 2,473,428.46	N/A
900	MAA US	MID-AMERICA APARTMENT COMM US59522J1034	XNYS	USD	281.466	USD 114.09	USD 32,112.46	N/A
901	MDLZ US	MONDELEZ INTERNATIONAL INC US6092071058	XNGS	USD	3,169.367	USD 62.57	USD 198,307.31	N/A
902	MDB US	MONGODB INC US60937P1066	XNMS	USD	182.478	USD 356.29	USD 65,015.07	N/A
903	MPWR US	MONOLITHIC POWER SYSTEMS INC US6098391054	XNGS	USD	109.987	USD 1,243.11	USD 136,725.58	N/A
904	MNST US	MONSTER BEVERAGE CORP US61174X1090	XNGS	USD	3,305.601	USD 44.22	USD 146,173.67	N/A
905	MCO US	MOODY'S CORP US6153691059	XNYS	USD	373.055	USD 462.77	USD 172,638.63	N/A
906	MS US	MORGAN STANLEY US6174464486	XNYS	USD	2,835.808	USD 181.51	USD 514,727.42	N/A
907	MSI US	MOTOROLA SOLUTIONS INC US6200763075	XNYS	USD	402.451	USD 451.73	USD 181,799.37	N/A
908	NRG US	NRG ENERGY INC US6293775085	XNYS	USD	486.441	USD 100.85	USD 49,057.60	N/A
909	NVR US	NVR INC US62944T1051	XNYS	USD	6.899	USD 5,733.12	USD 39,553.71	N/A
910	NDAQ US	NASDAQ INC US6311031081	XNGS	USD	984.631	USD 91.96	USD 90,546.67	N/A
911	NTRA US	NATERA INC US6323071042	XNGS	USD	315.462	USD 394.75	USD 124,528.58	N/A
912	NTAP US	NETAPP INC US64110D1046	XNGS	USD	470.743	USD 222.20	USD 104,599.13	N/A
913	NFLX US	NETFLIX INC US64110L1061	XNGS	USD	10,070.284	USD 70.57	USD 710,659.92	N/A
914	NBIX US	NEUROCRINE BIOSCIENCES INC US64125C1099	XNGS	USD	256.969	USD 135.91	USD 34,924.65	N/A
915	NEM US	NEWMONT CORP US6516391066	XNYS	USD	2,586.288	USD 111.56	USD 288,526.25	N/A
916	NWSA US	NEWS CORP - CLASS A US65249B1098	XNGS	USD	737.411	USD 29.56	USD 21,797.87	N/A
917	NEE US	NEXTERA ENERGY INC US65339F1012	XNYS	USD	5,021.394	USD 78.37	USD 393,526.61	N/A
918	NKE US	NIKE INC -CL B US6541061031	XNYS	USD	2,713.572	USD 35.30	USD 95,789.10	N/A
919	NI US	NISOURCE INC US65473P1057	XNYS	USD	1,150.361	USD 41.26	USD 47,463.90	N/A
920	NDSN US	NORDSON CORP US6556631025	XNGS	USD	117.236	USD 328.73	USD 38,538.94	N/A
921	NSC US	NORFOLK SOUTHERN CORP US6558441084	XNYS	USD	550.184	USD 323.73	USD 178,110.92	N/A
922	NTRS US	NORTHERN TRUST CORP US6658591044	XNGS	USD	396.452	USD 162.64	USD 64,478.97	N/A
923	NOC US	NORTHROP GRUMMAN CORP US6668071029	XNYS	USD	318.162	USD 495.69	USD 157,709.51	N/A
924	GEN US	GEN DIGITAL INC US6687711084	XNGS	USD	1,218.103	USD 23.80	USD 28,990.85	N/A
925	NUE US	NUCOR CORP US6703461052	XNYS	USD	509.888	USD 257.11	USD 131,097.41	N/A
926	NVDA US	NVIDIA CORP US67066G1040	XNGS	USD	55,074.348	USD 221.30	USD 12,187,953.29	N/A
927	ORLY US	O'REILLY AUTOMOTIVE INC US67103H1077	XNGS	USD	1,899.771	USD 86.69	USD 164,691.11	N/A
928	OXY US	OCCIDENTAL PETROLEUM CORP US6745991058	XNYS	USD	1,727.841	USD 61.41	USD 106,106.73	N/A
929	OKTA US	OKTA INC US6792951054	XNGS	USD	380.454	USD 211.92	USD 80,623.92	N/A
930	ODFL US	OLD DOMINION FREIGHT LINE US6795801009	XNGS	USD	439.947	USD 184.37	USD 81,113.00	N/A
931	OMC US	OMNICOM GROUP US6819191064	XNYS	USD	729.762	USD 78.41	USD 57,220.63	N/A
932	ON US	ON SEMICONDUCTOR CORP US6821891057	XNGS	USD	958.884	USD 73.36	USD 70,343.74	N/A
933	ORCL US	ORACLE CORP US68389X1054	XNYS	USD	4,124.152	USD 130.55	USD 538,408.03	N/A
934	OTIS US	OTIS WORLDWIDE CORP US68902V1070	XNYS	USD	1,002.079	USD 69.11	USD 69,253.68	N/A
935	PCG US	P G & E CORP US69331C1080	XNYS	USD	5,362.852	USD 13.15	USD 70,521.51	N/A
936	PNC US	PNC FINANCIAL SERVICES GROUP US6934751057	XNYS	USD	953.885	USD 215.80	USD 205,848.34	N/A
937	PPG US	PPG INDUSTRIES INC US6935061076	XNYS	USD	516.638	USD 104.87	USD 54,179.79	N/A
938	PPL US	PPL CORP US69351T1060	XNYS	USD	1,643.701	USD 34.75	USD 57,118.63	N/A
939	PTC US	PTC INC US69370C1009	XNGS	USD	262.468	USD 193.64	USD 50,824.36	N/A
940	PCAR US	PACCAR INC US6937181088	XNGS	USD	1,247.149	USD 108.56	USD 135,390.54	N/A
941	PKG US	PACKAGING CORP OF AMERICA US6951561090	XNYS	USD	219.973	USD 229.96	USD 50,585.09	N/A
942	PLTR US	PALANTIR TECHNOLOGIES INC-A US69608A1088	XNGS	USD	5,227.369	USD 200.97	USD 1,050,544.28	N/A
943	PANW US	PALO ALTO NETWORKS INC US6974351057	XNGS	USD	1,957.714	USD 375.04	USD 734,220.89	N/A
944	PH US	PARKER HANNIFIN CORP US7010941042	XNYS	USD	301.464	USD 956.32	USD 288,295.66	N/A
945	PAYX US	PAYCHEX INC US7043261079	XNGS	USD	779.506	USD 108.37	USD 84,475.05	N/A
946	PYPL US	PAYPAL HOLDINGS INC US70450Y1038	XNGS	USD	2,113.095	USD 56.10	USD 118,544.62	N/A
947	PEP US	PEPSICO INC US7134481081	XNGS	USD	3,274.655	USD 129.27	USD 423,314.59	N/A
948	PFE US	PFIZER INC US7170811035	XNYS	USD	13,600.857	USD 29.21	USD 397,281.04	N/A
949	PM US	PHILIP MORRIS INTERNATIONAL US7181721090	XNYS	USD	3,727.95	USD 205.58	USD 766,391.91	N/A
950	PSX US	PHILLIPS 66 US7185461040	XNYS	USD	942.636	USD 297.29	USD 280,236.30	N/A
951	PNFP US	PINNACLE FINANCIAL PARTNERS US72348N1090	XNYS	USD	381.454	USD 92.85	USD 35,418.00	N/A
952	TROW US	T ROWE PRICE GROUP INC US74144T1088	XNGS	USD	515.688	USD 99.62	USD 51,372.81	N/A
953	PFG US	PRINCIPAL FINANCIAL GROUP US74251V1026	XNGS	USD	475.943	USD 107.26	USD 51,049.59	N/A
954	PG US	PROCTER & GAMBLE CO US7427181091	XNYS	USD	5,592.775	USD 156.53	USD 875,437.00	N/A
955	PGR US	PROGRESSIVE CORP US7433151039	XNYS	USD	1,396.331	USD 213.46	USD 298,060.89	N/A
956	PLD US	PROLOGIS INC US74340W1036	XNYS	USD	2,237.98	USD 130.46	USD 291,966.83	N/A
957	PRU US	PRUDENTIAL FINANCIAL INC US7443201022	XNYS	USD	862.996	USD 113.49	USD 97,941.39	N/A
958	PEG US	PUBLIC SERVICE ENTERPRISE GP US7445731067	XNYS	USD	1,102.767	USD 70.56	USD 77,811.23	N/A
959	PSA US	PUBLIC STORAGE US74460D1090	XNYS	USD	372.905	USD 288.76	USD 107,680.04	N/A
960	PHM US	PULTE GROUP INC US7458671010	XNYS	USD	442.447	USD 109.35	USD 48,381.53	N/A
961	P US	EVERPURE INC-A US74624M1027	XNYS	USD	743.91	USD 141.49	USD 105,255.85	N/A
962	Q US	QNITY ELECTRONICS INC US74743L1008	XNYS	USD	478.992	USD 121.62	USD 58,255.02	N/A
963	QCOM US	QUALCOMM INC US7475251036	XNGS	USD	2,557.291	USD 172.62	USD 441,439.60	N/A
964	PWR US	QUANTA SERVICES INC US74762E1029	XNYS	USD	362.706	USD 660.53	USD 239,578.32	N/A
965	DGX US	QUEST DIAGNOSTICS US74834L1008	XNYS	USD	263.768	USD 233.43	USD 61,571.40	N/A
966	RJF US	RAYMOND JAMES FINANCIAL INC US7547301090	XNYS	USD	423.449	USD 157.25	USD 66,587.33	N/A
967	RTX US	RTX CORP US75513E1010	XNYS	USD	3,219.411	USD 186.47	USD 600,323.60	N/A
968	O US	REALTY INCOME CORP US7561091049	XNYS	USD	2,137.292	USD 55.17	USD 117,914.39	N/A
969	RDDT US	REDDIT INC-CL A US75734B1008	XNYS	USD	269.467	USD 148.60	USD 40,042.86	N/A
970	REG US	REGENCY CENTERS CORP US7588491032	XNGS	USD	378.204	USD 71.77	USD 27,143.72	N/A
971	REGN US	REGENERON PHARMACEUTICALS US75886F1075	XNGS	USD	243.971	USD 778.36	USD 189,896.90	N/A
972	RF US	REGIONS FINANCIAL CORP US7591EP1005	XNYS	USD	2,043.953	USD 26.89	USD 54,961.90	N/A
973	RS US	RELIANCE INC US7595091023	XNYS	USD	138.483	USD 407.07	USD 56,372.38	N/A
974	RSG US	REPUBLIC SERVICES INC US7607591002	XNYS	USD	477.942	USD 224.44	USD 107,269.36	N/A
975	RMD US	RESMED INC US7611521078	XNYS	USD	325.461	USD 235.29	USD 76,577.65	N/A
976	RVMD US	REVOLUTION MEDICINES INC US76155X1000	XNGS	USD	390.453	USD 193.52	USD 75,560.43	N/A
977	RIVN US	RIVIAN AUTOMOTIVE INC-A US76954A1034	XNGS	USD	2,144.741	USD 12.95	USD 27,774.40	N/A
978	HOOD US	ROBINHOOD MARKETS INC - A US7707001027	XNGS	USD	1,801.782	USD 101.08	USD 182,124.16	N/A
979	RBLX US	ROBLOX CORP -CLASS A US7710491033	XNYS	USD	1,403.331	USD 47.54	USD 66,714.33	N/A
980	RKT US	ROCKET COS INC-CLASS A US77311W1018	XNYS	USD	2,116.744	USD 10.53	USD 22,289.32	N/A
981	RKLB US	ROCKET LAB CORP US7731211089	XNGS	USD	1,218.353	USD 59.18	USD 72,102.12	N/A
982	ROK US	ROCKWELL AUTOMATION INC US7739031091	XNYS	USD	258.869	USD 423.42	USD 109,610.20	N/A
983	ROL US	ROLLINS INC US7757111049	XNYS	USD	637.173	USD 32.63	USD 20,790.96	N/A
984	ROP US	ROPER TECHNOLOGIES INC US7766961061	XNGS	USD	244.97	USD 372.69	USD 91,298.02	N/A
985	ROST US	ROSS STORES INC US7782961038	XNGS	USD	737.011	USD 230.57	USD 169,932.62	N/A
986	SPGI US	S&P GLOBAL INC US78409V1044	XNYS	USD	725.912	USD 408.57	USD 296,586.00	N/A
987	SBAC US	SBA COMMUNICATIONS CORP US78410G1040	XNGS	USD	236.721	USD 180.71	USD 42,777.92	N/A
988	SSNC US	SS&C TECHNOLOGIES HOLDINGS US78467J1007	XNGS	USD	581.43	USD 82.05	USD 47,706.31	N/A
989	CRM US	SALESFORCE INC US79466L3024	XNYS	USD	1,913.069	USD 235.95	USD 451,388.62	N/A
990	IOT US	SAMSARA INC-CL A US79589L1061	XNYS	USD	818.901	USD 40.80	USD 33,411.16	N/A
991	SNDK US	SANDISK CORP US80004C2008	XNGS	USD	356.207	USD 1,403.34	USD 499,879.49	N/A
992	SCHW US	SCHWAB (CHARLES) CORP US8085131055	XNYS	USD	3,967.171	USD 96.80	USD 384,022.14	N/A
993	SE US	SEA LTD-ADR US81141R1005	XNYS	USD	879.394	USD 95.31	USD 83,815.02	N/A
994	SRE US	SEMPRA US8168511090	XNYS	USD	1,616.505	USD 81.99	USD 132,537.23	N/A
995	NOW US	SERVICENOW INC US81762P1021	XNYS	USD	2,491.449	USD 139.98	USD 348,753.04	N/A
996	SHW US	SHERWIN-WILLIAMS CO/THE US8243481061	XNYS	USD	552.733	USD 324.54	USD 179,384.05	N/A
997	SPG US	SIMON PROPERTY GROUP INC US8288061091	XNYS	USD	764.108	USD 198.70	USD 151,828.20	N/A
998	SWKS US	SKYWORKS SOLUTIONS INC US83088M1027	XNGS	USD	499.94	USD 76.89	USD 38,440.36	N/A
999	SNA US	SNAP-ON INC US8330341012	XNYS	USD	126.235	USD 363.51	USD 45,887.59	N/A
1000	SNOW US	SNOWFLAKE INC US8334451098	XNYS	USD	790.405	USD 335.08	USD 264,848.75	N/A
1001	SOFI US	SOFI TECHNOLOGIES INC US83406F1021	XNGS	USD	3,004.637	USD 14.22	USD 42,725.94	N/A
1002	SO US	SOUTHERN CO US8425871071	XNYS	USD	2,671.927	USD 89.38	USD 238,816.86	N/A
1003	SPCX US	SPACE EXPLORATION TECHN-CL A US84615Q1031	XNGS	USD	1,432.327	USD 152.16	USD 217,942.88	N/A
1004	XYZ US	BLOCK INC US8522341036	XNYS	USD	1,258.848	USD 75.85	USD 95,483.62	N/A
1005	SBUX US	STARBUCKS CORP US8552441094	XNGS	USD	2,736.37	USD 93.25	USD 255,166.46	N/A
1006	STT US	STATE STREET CORP US8574771031	XNYS	USD	647.272	USD 166.89	USD 108,023.19	N/A
1007	STLD US	STEEL DYNAMICS INC US8581191009	XNGS	USD	354.457	USD 242.92	USD 86,104.74	N/A
1008	SYK US	STRYKER CORP US8636671013	XNYS	USD	828.05	USD 281.62	USD 233,195.44	N/A
1009	SUI US	SUN COMMUNITIES INC US8666741041	XNYS	USD	295.964	USD 114.24	USD 33,810.96	N/A
1010	SUNB US	SUNBELT RENTALS HOLDINGS INC US8669661048	XNYS	USD	970.383	USD 75.61	USD 73,370.64	N/A
1011	SMCI US	SUPER MICRO COMPUTER INC US86800U3023	XNGS	USD	1,292.344	USD 35.78	USD 46,240.07	N/A
1012	SNPS US	SYNOPSYS INC US8716071076	XNGS	USD	433.898	USD 479.93	USD 208,240.47	N/A
1013	SYF US	SYNCHRONY FINANCIAL US87165B1035	XNYS	USD	877.894	USD 71.72	USD 62,962.56	N/A
1014	SYY US	SYSCO CORP US8718291078	XNYS	USD	1,022.676	USD 80.97	USD 82,806.11	N/A
1015	TJX US	TJX COMPANIES INC US8725401090	XNYS	USD	2,640.981	USD 142.83	USD 377,211.32	N/A
1016	TMUS US	T-MOBILE US INC US8725901040	XNGS	USD	1,176.808	USD 157.79	USD 185,688.51	N/A
1017	TTWO US	TAKE-TWO INTERACTIVE SOFTWRE US8740541094	XNGS	USD	427.948	USD 201.23	USD 86,116.04	N/A
1018	TPR US	TAPESTRY INC US8760301072	XNYS	USD	466.944	USD 115.03	USD 53,712.52	N/A
1019	TGT US	TARGET CORP US87612E1064	XNYS	USD	1,076.87	USD 155.31	USD 167,248.67	N/A
1020	TRGP US	TARGA RESOURCES CORP US87612G1013	XNYS	USD	503.939	USD 290.91	USD 146,600.93	N/A
1021	TDY US	TELEDYNE TECHNOLOGIES INC US8793601050	XNYS	USD	100.988	USD 608.90	USD 61,491.47	N/A
1022	TER US	TERADYNE INC US8807701029	XNGS	USD	394.952	USD 359.44	USD 141,961.65	N/A
1023	TSLA US	TESLA INC US88160R1014	XNGS	USD	6,853.422	USD 367.16	USD 2,516,302.52	N/A
1024	TXN US	TEXAS INSTRUMENTS INC US8825081040	XNGS	USD	2,178.837	USD 280.65	USD 611,490.56	N/A
1025	TPL US	TEXAS PACIFIC LAND CORP US88262P1021	XNYS	USD	134.984	USD 354.57	USD 47,861.17	N/A
1026	TXT US	TEXTRON INC US8832031012	XNYS	USD	397.752	USD 73.80	USD 29,354.09	N/A
1027	TMO US	THERMO FISHER SCIENTIFIC INC US8835561023	XNYS	USD	893.842	USD 673.20	USD 601,734.46	N/A
1028	MMM US	3M CO US88579Y1010	XNYS	USD	1,200.155	USD 164.46	USD 197,377.50	N/A
1029	TOST US	TOAST INC-CLASS A US8887871080	XNYS	USD	1,034.875	USD 29.85	USD 30,891.02	N/A
1030	TSCO US	TRACTOR SUPPLY COMPANY US8923561067	XNGS	USD	1,336.339	USD 32.74	USD 43,751.73	N/A
1031	TW US	TRADEWEB MARKETS INC-CLASS A US8926721064	XNGS	USD	303.463	USD 110.68	USD 33,587.32	N/A
1032	TDG US	TRANSDIGM GROUP INC US8936411003	XNYS	USD	128.734	USD 1,109.77	USD 142,865.63	N/A
1033	TRU US	TRANSUNION US89400J1079	XNYS	USD	441.447	USD 66.94	USD 29,550.44	N/A
1034	TRV US	TRAVELERS COS INC/THE US89417E1091	XNYS	USD	509.388	USD 377.82	USD 192,457.15	N/A
1035	TFC US	TRUIST FINANCIAL CORP US89832Q1094	XNYS	USD	2,826.159	USD 45.57	USD 128,788.05	N/A
1036	TWLO US	TWILIO INC - A US90138F1021	XNYS	USD	361.206	USD 271.12	USD 97,930.27	N/A
1037	TSN US	TYSON FOODS INC-CL A US9024941034	XNYS	USD	616.726	USD 54.22	USD 33,438.86	N/A
1038	USB US	US BANCORP US9029733048	XNYS	USD	3,793.592	USD 56.26	USD 213,427.48	N/A
1039	UBER US	UBER TECHNOLOGIES INC US90353T1007	XNYS	USD	4,277.983	USD 69.29	USD 296,421.46	N/A
1040	ULTA US	ULTA BEAUTY INC US90384S3031	XNGS	USD	104.987	USD 592.42	USD 62,196.59	N/A
1041	UNP US	UNION PACIFIC CORP US9078181081	XNYS	USD	1,416.129	USD 286.43	USD 405,621.82	N/A
1042	UAL US	UNITED AIRLINES HOLDINGS INC US9100471096	XNGS	USD	180.978	USD 98.96	USD 17,909.60	N/A
1043	UPS US	UNITED PARCEL SERVICE-CL B US9113121068	XNYS	USD	1,706.144	USD 95.78	USD 163,414.47	N/A
1044	URI US	UNITED RENTALS INC US9113631090	XNYS	USD	148.982	USD 1,034.81	USD 154,168.06	N/A
1045	UTHR US	UNITED THERAPEUTICS CORP US91307C1027	XNGS	USD	94.989	USD 540.03	USD 51,296.65	N/A
1046	UNH US	UNITEDHEALTH GROUP INC US91324P1021	XNYS	USD	2,180.737	USD 395.62	USD 862,743.02	N/A
1047	VLO US	VALERO ENERGY CORP US91913Y1001	XNYS	USD	734.011	USD 459.78	USD 337,483.73	N/A
1048	VEEV US	VEEVA SYSTEMS INC-CLASS-A US9224751084	XNYS	USD	343.459	USD 297.35	USD 102,127.39	N/A
1049	VTR US	VENTAS INC US92276F1003	XNYS	USD	1,053.623	USD 84.31	USD 88,830.93	N/A
1050	VLTO US	VERALTO CORP US92338C1036	XNYS	USD	568.081	USD 100.66	USD 57,183.07	N/A
1051	VRSN US	VERISIGN INC US92343E1029	XNGS	USD	184.478	USD 301.41	USD 55,603.43	N/A
1052	VZ US	VERIZON COMMUNICATIONS INC US92343V1044	XNYS	USD	10,044.637	USD 44.42	USD 446,182.77	N/A
1053	VRSK US	VERISK ANALYTICS INC US92345Y1064	XNGS	USD	306.463	USD 180.58	USD 55,341.08	N/A
1054	VRTX US	VERTEX PHARMACEUTICALS INC US92532F1003	XNGS	USD	608.177	USD 498.50	USD 303,176.01	N/A
1055	VRT US	VERTIV HOLDINGS CO US92537N1081	XNYS	USD	863.396	USD 222.83	USD 192,390.47	N/A
1056	VICI US	VICI PROPERTIES INC US9256521090	XNYS	USD	2,759.167	USD 22.94	USD 63,295.29	N/A
1057	V US	VISA INC-CLASS A SHARES US92826C8394	XNYS	USD	3,974.62	USD 391.43	USD 1,555,785.49	N/A
1058	VST US	VISTRA CORP US92840M1027	XNYS	USD	807.402	USD 151.79	USD 122,555.62	N/A
1059	VYLR US	VYLOR INC US92892R1086	XNYS	USD	1,491.42	USD 74.41	USD 110,976.55	N/A
1060	VMC US	VULCAN MATERIALS CO US9291601097	XNYS	USD	323.111	USD 241.77	USD 78,118.54	N/A
1061	WPC US	WP CAREY INC US92936U1097	XNYS	USD	473.943	USD 63.56	USD 30,123.80	N/A
1062	WEC US	WEC ENERGY GROUP INC US92939U1060	XNYS	USD	805.903	USD 106.75	USD 86,030.11	N/A
1063	WAB US	WABTEC CORP US9297401088	XNYS	USD	388.453	USD 286.49	USD 111,287.92	N/A
1064	WMT US	WALMART INC US9311421039	XNGS	USD	10,505.531	USD 116.16	USD 1,220,322.50	N/A
1065	WM US	WASTE MANAGEMENT INC US94106L1098	XNYS	USD	960.084	USD 215.75	USD 207,138.13	N/A
1066	WAT US	WATERS CORP US9418481035	XNYS	USD	223.973	USD 436.61	USD 97,788.83	N/A
1067	WSO US	WATSCO INC US9426222009	XNYS	USD	76.991	USD 295.09	USD 22,719.19	N/A
1068	WFC US	WELLS FARGO & CO US9497461015	XNYS	USD	7,331.115	USD 80.90	USD 593,087.17	N/A
1069	WELL US	WELLTOWER INC US95040Q1040	XNYS	USD	1,699.795	USD 232.17	USD 394,641.34	N/A
1070	WST US	WEST PHARMACEUTICAL SERVICES US9553061055	XNYS	USD	165.98	USD 374.65	USD 62,184.39	N/A
1071	WDC US	WESTERN DIGITAL CORP US9581021055	XNGS	USD	821.801	USD 364.10	USD 299,217.65	N/A
1072	WY US	WEYERHAEUSER CO US9621661043	XNYS	USD	1,499.719	USD 18.90	USD 28,344.69	N/A
1073	WMB US	WILLIAMS COS INC US9694571004	XNYS	USD	2,958.843	USD 72.80	USD 215,403.74	N/A
1074	WSM US	WILLIAMS-SONOMA INC US9699041011	XNYS	USD	252.969	USD 242.48	USD 61,340.03	N/A
1075	WDAY US	WORKDAY INC-CLASS A US98138H1014	XNGS	USD	519.437	USD 188.77	USD 98,054.17	N/A
1076	XPO US	XPO INC US9837931008	XNYS	USD	261.468	USD 185.10	USD 48,397.80	N/A
1077	XEL US	XCEL ENERGY INC US98389B1008	XNGS	USD	1,484.521	USD 75.36	USD 111,873.48	N/A
1078	XYL US	XYLEM INC US98419M1009	XNYS	USD	544.834	USD 102.74	USD 55,976.26	N/A
1079	YUM US	YUM! BRANDS INC US9884981013	XNYS	USD	635.123	USD 146.69	USD 93,166.24	N/A
1080	ZBH US	ZIMMER BIOMET HOLDINGS INC US98956P1021	XNYS	USD	495.04	USD 91.77	USD 45,429.84	N/A
1081	ZTS US	ZOETIS INC US98978V1035	XNYS	USD	1,002.629	USD 75.29	USD 75,487.93	N/A
1082	ZS US	ZSCALER INC US98980G1022	XNGS	USD	229.472	USD 220.79	USD 50,665.18	N/A
1083	ZM US	ZOOM COMMUNICATIONS INC US98980L1017	XNGS	USD	558.433	USD 94.47	USD 52,755.12	N/A
1084	Cash	DKK ISIN なし	—	DKK	0	DKK 0.00	DKK 0.00	N/A
1085	Cash	ILS ISIN なし	—	ILS	0	ILS 0.00	ILS 0.00	N/A
1086	Cash	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
1087	Cash	JPY ISIN なし	—	JPY	0	￥0	￥0	N/A
1088	Cash	NOK ISIN なし	—	NOK	0	NOK 0.00	NOK 0.00	N/A
1089	Cash	NZD ISIN なし	—	NZD	0	NZD 0.00	NZD 0.00	N/A
1090	Cash	SEK ISIN なし	—	SEK	0	SEK 0.00	SEK 0.00	N/A
1091	Cash	SGD ISIN なし	—	SGD	0	SGD 0.00	SGD 0.00	N/A
1092	Cash	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
1093	Cash	GBP ISIN なし	—	GBP	0	GBP 0.00	GBP 0.00	N/A
1094	Cash	HKD ISIN なし	—	HKD	0	HKD 0.00	HKD 0.00	N/A
1095	Cash	AUD ISIN なし	—	AUD	0	AUD 0.00	AUD 0.00	N/A
1096	Cash	CAD ISIN なし	—	CAD	0	CAD 0.00	CAD 0.00	N/A
1097	Cash	CHF ISIN なし	—	CHF	0	CHF 0.00	CHF 0.00	N/A
1098	Margin	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
1099	Margin	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
1100	ESZ6	SP EMINI2612 ISIN なし	XCME	USD	4.999	USD 7,770.25	USD 38,846.51	N/A
1101	VHZ6	DJSTX5 2612 ISIN なし	XEUR	EUR	4.999	EUR 5,371.00	EUR 26,851.72	N/A
1102	FX Forward	USD ISIN なし	—	USD	89,989.132	USD 1.00	USD 89,989.13	N/A
1103	FX Forward	USD ISIN なし	—	USD	169,979.471	USD 1.00	USD 169,979.47	N/A
1104	FX Forward	USD ISIN なし	—	USD	69,991.547	USD 1.00	USD 69,991.55	N/A
1105	FX Forward	USD ISIN なし	—	USD	99,987.924	USD 1.00	USD 99,987.92	N/A
1106	FX Forward	USD ISIN なし	—	USD	64,992.151	USD 1.00	USD 64,992.15	N/A
1107	FX Forward	USD ISIN なし	—	USD	124,984.905	USD 1.00	USD 124,984.90	N/A
1108	FX Forward	USD ISIN なし	—	USD	14,998.189	USD 1.00	USD 14,998.19	N/A
1109	FX Forward	USD ISIN なし	—	USD	59,992.754	USD 1.00	USD 59,992.75	N/A
1110	FX Forward	USD ISIN なし	—	USD	64,992.151	USD 1.00	USD 64,992.15	N/A
1111	FX Forward	USD ISIN なし	—	USD	59,992.754	USD 1.00	USD 59,992.75	N/A
1112	FX Forward	USD ISIN なし	—	USD	104,987.32	USD 1.00	USD 104,987.32	N/A
1113	FX Forward	USD ISIN なし	—	USD	149,981.886	USD 1.00	USD 149,981.89	N/A
1114	FX Forward	USD ISIN なし	—	USD	219,973.433	USD 1.00	USD 219,973.43	N/A
1115	FX Forward	USD ISIN なし	—	USD	74,990.943	USD 1.00	USD 74,990.94	N/A
1116	FX Forward	USD ISIN なし	—	USD	29,996.377	USD 1.00	USD 29,996.38	N/A
1117	FX Forward	USD ISIN なし	—	USD	49,993.962	USD 1.00	USD 49,993.96	N/A
1118	FX Forward	USD ISIN なし	—	USD	109,986.716	USD 1.00	USD 109,986.72	N/A
1119	FX Forward	EUR ISIN なし	—	EUR	7,499.094	EUR 1.00	EUR 7,499.09	N/A
1120	FX Forward	EUR ISIN なし	—	EUR	29,996.377	EUR 1.00	EUR 29,996.38	N/A
1121	FX Forward	EUR ISIN なし	—	EUR	7,499.094	EUR 1.00	EUR 7,499.09	N/A
1122	FX Forward	EUR ISIN なし	—	EUR	7,499.094	EUR 1.00	EUR 7,499.09	N/A
1123	FX Forward	EUR ISIN なし	—	EUR	4,999.396	EUR 1.00	EUR 4,999.40	N/A
1124	FX Forward	EUR ISIN なし	—	EUR	7,499.094	EUR 1.00	EUR 7,499.09	N/A
1125	FX Forward	EUR ISIN なし	—	EUR	22,497.283	EUR 1.00	EUR 22,497.28	N/A
1126	FX Forward	EUR ISIN なし	—	EUR	9,998.792	EUR 1.00	EUR 9,998.79	N/A
1127	FX Forward	EUR ISIN なし	—	EUR	9,998.792	EUR 1.00	EUR 9,998.79	N/A
1128	FX Forward	EUR ISIN なし	—	EUR	14,998.189	EUR 1.00	EUR 14,998.19	N/A
1129	FX Forward	EUR ISIN なし	—	EUR	7,499.094	EUR 1.00	EUR 7,499.09	N/A
1130	FX Forward	EUR ISIN なし	—	EUR	17,497.887	EUR 1.00	EUR 17,497.89	N/A
1131	FX Forward	EUR ISIN なし	—	EUR	7,499.094	EUR 1.00	EUR 7,499.09	N/A
1132	FX Forward	EUR ISIN なし	—	EUR	19,997.585	EUR 1.00	EUR 19,997.58	N/A
1133	FX Forward	EUR ISIN なし	—	EUR	12,498.49	EUR 1.00	EUR 12,498.49	N/A
1134	FX Forward	EUR ISIN なし	—	EUR	17,497.887	EUR 1.00	EUR 17,497.89	N/A
1135	FX Forward	EUR ISIN なし	—	EUR	17,497.887	EUR 1.00	EUR 17,497.89	N/A