ETF / ETN detail

ＮＥＸＴ　ＦＵＮＤＳ　外国株式・ＭＳＣＩ－ＫＯＫＵＳＡＩ指数（為替ヘッジなし）連動型上場投信 2513

￥3,548 / 2026/10/15

ＮＥＸＴ　ＦＵＮＤＳ　外国株式・ＭＳＣＩ－ＫＯＫＵＳＡＩ指数（為替ヘッジなし）連動型上場投信の最新価格、出来高、発行口数を確認できます。

最新価格￥3,5482026/10/15
出来高8,568直近営業日
発行口数32,500,000口2026/10/16
時価総額目安1,153.1億円価格 × 発行口数
保有銘柄数1103最新 PCF
PCFICE Data Services2026/10/16

価格 / 出来高

最新価格: ￥3,548
価格基準日: 2026/10/15
出来高: 8,568

発行口数と時価総額目安

発行口数: 32,500,000口
時価総額目安: 1,153.1億円
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	— SPI 200 FUTURES DEC26	AUD	0.717	AUD 6,266.79	N/A
2	— S&P/TSX 60 IX FUT DEC26	CAD	0.793	CAD 1,673.35	N/A
3	— SWISS MKT IX FUTR DEC26	CHF	0.921	CHF 13,020.67	N/A
4	— EURO STOXX 50 DEC26	EUR	8.087	EUR 50,255.71	N/A
5	— FTSE 100 IDX FUT DEC26	GBP	1.664	GBP 17,917.45	N/A
6	— S&P500 EMINI FUT DEC26	USD	13.462	USD 104,603.89	N/A
7	B03FYZ4 GOODMAN GROUP	AUD	16,866.016	AUD 462,803.47	N/A
8	BLZH0Z7 SCENTRE GROUP	AUD	43,252.757	AUD 146,626.85	N/A
9	BY7QXS7 VICINITY CENTRES	AUD	30,712.017	AUD 70,330.52	N/A
10	7745638 COVIVIO	EUR	435.087	EUR 19,091.61	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	—	SPI 200 FUTURES DEC26 XPZ6	SFE	AUD	0.717	AUD 8,745.00	AUD 6,266.79	N/A
2	—	S&P/TSX 60 IX FUT DEC26 PTZ6	MSE	CAD	0.793	CAD 2,109.10	CAD 1,673.35	N/A
3	—	SWISS MKT IX FUTR DEC26 SMZ6	EUX	CHF	0.921	CHF 14,132.00	CHF 13,020.67	N/A
4	—	EURO STOXX 50 DEC26 VGZ6	EUX	EUR	8.087	EUR 6,214.00	EUR 50,255.71	N/A
5	—	FTSE 100 IDX FUT DEC26 Z Z6	ICF	GBP	1.664	GBP 10,770.50	GBP 17,917.45	N/A
6	—	S&P500 EMINI FUT DEC26 ESZ6	CME	USD	13.462	USD 7,770.25	USD 104,603.89	N/A
7	B03FYZ4	GOODMAN GROUP AU000000GMG2	AT	AUD	16,866.016	AUD 27.44	AUD 462,803.47	N/A
8	BLZH0Z7	SCENTRE GROUP AU000000SCG8	AT	AUD	43,252.757	AUD 3.39	AUD 146,626.85	N/A
9	BY7QXS7	VICINITY CENTRES AU000000VCX7	AT	AUD	30,712.017	AUD 2.29	AUD 70,330.52	N/A
10	7745638	COVIVIO FR0000064578	FP	EUR	435.087	EUR 43.88	EUR 19,091.61	N/A
11	7582556	KLEPIERRE FR0000121964	FP	EUR	1,765.941	EUR 35.36	EUR 62,443.67	N/A
12	7742468	GECINA SA FR0010040865	FP	EUR	383.9	EUR 62.70	EUR 24,070.54	N/A
13	BF2PQ09	UNIBAIL-RODAMCO-WESTFIELD FR0013326246	FP	EUR	895.767	EUR 88.28	EUR 79,078.32	N/A
14	B5ZN1N8	SEGRO PLC GB00B5ZN1N88	LN	GBP	9,981.405	GBP 9.45	GBP 94,344.24	N/A
15	BYW0PQ6	LAND SECURITIES GROUP PLC GB00BYW0PQ60	LN	GBP	7,678.004	GBP 6.36	GBP 48,793.72	N/A
16	B0PB4M7	LINK REIT HK0823032773	HK	HKD	22,010.279	HKD 37.76	HKD 831,108.12	N/A
17	6420129	CAPITALAND INTEGRATED COMMER SG1M51904654	SP	SGD	53,234.085	SGD 2.21	SGD 117,647.33	N/A
18	6563875	CAPITALAND ASCENDAS REIT SG1M77906915	SP	SGD	32,625.401	SGD 2.16	SGD 70,470.87	N/A
19	B7FBFL2	AMERICAN TOWER CORP US03027X1000	UN	USD	3,979.765	USD 179.40	USD 713,969.93	N/A
20	BPMQ7X2	ANNALY CAPITAL MANAGEMENT IN US0357108390	UN	USD	6,116.81	USD 18.16	USD 111,081.27	N/A
21	BTGQCX1	CROWN CASTLE INC US22822V1017	UN	USD	3,634.255	USD 79.38	USD 288,487.19	N/A
22	B03GQS4	DIGITAL REALTY TRUST INC US2538681030	UN	USD	3,165.897	USD 172.09	USD 544,819.22	N/A
23	BVLZX12	EQUINIX INC US29444U7000	UW	USD	842.021	USD 995.90	USD 838,568.84	N/A
24	2319157	VIVMARK RESIDENTIAL US29476L1070	UN	USD	5,952.168	USD 60.80	USD 361,891.81	N/A
25	2316619	ESSEX PROPERTY TRUST INC US2971781057	UN	USD	534.901	USD 269.37	USD 144,086.27	N/A
26	B02HWR9	EXTRA SPACE STORAGE INC US30225T1025	UN	USD	1,796.653	USD 134.08	USD 240,895.23	N/A
27	BD81GW9	INVITATION HOMES INC US46187W1071	UN	USD	4,402.056	USD 26.54	USD 116,830.56	N/A
28	BVFTF03	IRON MOUNTAIN INC US46284V1017	UN	USD	2,508.148	USD 110.86	USD 278,053.29	N/A
29	2491594	KIMCO REALTY CORP US49446R1095	UN	USD	5,528.163	USD 22.39	USD 123,775.57	N/A
30	2589132	MID-AMERICA APARTMENT COMM US59522J1034	UN	USD	936.717	USD 115.62	USD 108,303.16	N/A
31	B44WZD7	PROLOGIS INC US74340W1036	UN	USD	7,933.938	USD 130.46	USD 1,035,061.50	N/A
32	2852533	PUBLIC STORAGE US74460D1090	UN	USD	1,412.753	USD 288.76	USD 407,946.49	N/A
33	2724193	REALTY INCOME CORP US7561091049	UN	USD	8,010.718	USD 55.17	USD 441,951.29	N/A
34	2726177	REGENCY CENTERS CORP US7588491032	UW	USD	1,458.821	USD 71.77	USD 104,699.57	N/A
35	BZ6TS23	SBA COMMUNICATIONS CORP US78410G1040	UW	USD	880.411	USD 180.71	USD 159,099.10	N/A
36	2812452	SIMON PROPERTY GROUP INC US8288061091	UN	USD	2,776.878	USD 198.70	USD 551,765.69	N/A
37	2860257	SUN COMMUNITIES INC US8666741041	UN	USD	1,028.853	USD 114.24	USD 117,536.12	N/A
38	2927925	VENTAS INC US92276F1003	UN	USD	4,146.122	USD 84.31	USD 349,559.57	N/A
39	BYWH073	VICI PROPERTIES INC US9256521090	UN	USD	9,213.605	USD 22.94	USD 211,360.10	N/A
40	B826YT8	WP CAREY INC US92936U1097	UN	USD	1,893.908	USD 63.56	USD 120,376.77	N/A
41	BYVYHH4	WELLTOWER INC US95040Q1040	UN	USD	5,953.013	USD 232.17	USD 1,382,110.92	N/A
42	2958936	WEYERHAEUSER CO US9621661043	UN	USD	5,784.096	USD 18.90	USD 109,319.42	N/A
43	6253983	ARISTOCRAT LEISURE LTD AU000000ALL7	AT	AUD	4,606.802	AUD 61.43	AUD 282,995.88	N/A
44	6065586	ANZ GROUP HOLDINGS LTD AU000000ANZ3	AT	AUD	25,542.16	AUD 38.30	AUD 978,264.75	N/A
45	6247306	APA GROUP AU000000APA1	AT	AUD	11,261.073	AUD 11.04	AUD 124,322.24	N/A
46	6129222	ASX LTD AU000000ASX7	AT	AUD	1,535.601	AUD 61.31	AUD 94,147.69	N/A
47	6144690	BHP GROUP LTD AU000000BHP4	AT	AUD	43,048.01	AUD 60.86	AUD 2,619,901.89	N/A
48	B1FJ0C0	BRAMBLES LTD AU000000BXB1	AT	AUD	10,877.173	AUD 19.56	AUD 212,757.50	N/A
49	6215035	COMMONWEALTH BANK OF AUSTRAL AU000000CBA7	AT	AUD	14,165.918	AUD 151.17	AUD 2,141,461.77	N/A
50	6180412	COMPUTERSHARE LTD AU000000CPU5	AT	AUD	4,453.242	AUD 40.54	AUD 180,534.45	N/A
51	6185495	CSL LTD AU000000CSL8	AT	AUD	4,094.936	AUD 184.59	AUD 755,884.15	N/A
52	B3X0F91	EVOLUTION MINING LTD AU000000EVN4	AT	AUD	16,891.609	AUD 12.55	AUD 211,989.69	N/A
53	6086253	FORTESCUE LTD AU000000FMG4	AT	AUD	13,231.76	AUD 15.32	AUD 202,710.57	N/A
54	6271026	INSURANCE AUSTRALIA GROUP AU000000IAG3	AT	AUD	18,427.21	AUD 8.30	AUD 152,945.84	N/A
55	6121176	LYNAS RARE EARTHS LTD AU000000LYC6	AT	AUD	7,422.071	AUD 11.57	AUD 85,873.36	N/A
56	BRTNNQ5	MEDIBANK PRIVATE LTD AU000000MPL3	AT	AUD	23,034.012	AUD 4.66	AUD 107,338.50	N/A
57	B28YTC2	MACQUARIE GROUP LTD AU000000MQG1	AT	AUD	3,094.236	AUD 249.80	AUD 772,940.07	N/A
58	6624608	NATIONAL AUSTRALIA BANK LTD AU000000NAB4	AT	AUD	26,617.081	AUD 38.55	AUD 1,026,088.47	N/A
59	6717456	NORTHERN STAR RESOURCES LTD AU000000NST8	AT	AUD	11,721.753	AUD 24.91	AUD 291,988.87	N/A
60	6214861	ORIGIN ENERGY LTD AU000000ORG5	AT	AUD	14,332.274	AUD 11.57	AUD 165,824.42	N/A
61	B2368L5	PLS GROUP LTD AU000000PLS0	AT	AUD	26,873.015	AUD 3.17	AUD 85,187.46	N/A
62	6292782	PRO MEDICUS LTD AU000000PME8	AT	AUD	514.426	AUD 163.91	AUD 84,319.61	N/A
63	6710347	QANTAS AIRWAYS LTD AU000000QAN2	AT	AUD	5,630.536	AUD 8.17	AUD 46,001.48	N/A
64	6715740	QBE INSURANCE GROUP LTD AU000000QBE9	AT	AUD	12,719.894	AUD 25.19	AUD 320,414.12	N/A
65	6198578	REA GROUP LTD AU000000REA9	AT	AUD	447.884	AUD 156.90	AUD 70,272.93	N/A
66	6220103	RIO TINTO LTD AU000000RIO1	AT	AUD	3,122.388	AUD 160.48	AUD 501,080.88	N/A
67	BWSW5D9	SOUTH32 LTD AU000000S320	AT	AUD	36,854.42	AUD 4.74	AUD 174,689.95	N/A
68	BF13K02	SIGMA HEALTHCARE LTD AU000000SIG5	AT	AUD	42,484.956	AUD 2.81	AUD 119,382.73	N/A
69	6821807	WASHINGTON H SOUL PATTINSON AU000000SOL3	AT	AUD	3,020.015	AUD 45.69	AUD 137,984.48	N/A
70	6776703	SANTOS LTD AU000000STO6	AT	AUD	27,640.815	AUD 9.03	AUD 249,596.56	N/A
71	6585084	SUNCORP GROUP LTD AU000000SUN6	AT	AUD	9,213.605	AUD 19.09	AUD 175,887.72	N/A
72	6200882	TRANSURBAN GROUP AU000000TCL6	AT	AUD	26,873.015	AUD 13.34	AUD 358,486.01	N/A
73	6087289	TELSTRA GROUP LTD AU000000TLS2	AT	AUD	32,247.617	AUD 4.70	AUD 151,563.80	N/A
74	6076146	WESTPAC BANKING CORP AU000000WBC1	AT	AUD	28,690.142	AUD 34.69	AUD 995,261.03	N/A
75	6948836	WESFARMERS LTD AU000000WES1	AT	AUD	9,725.472	AUD 78.26	AUD 761,115.43	N/A
76	6981239	WOOLWORTHS GROUP LTD AU000000WOW2	AT	AUD	10,570.052	AUD 39.59	AUD 418,468.37	N/A
77	BZ8GX83	WISETECH GLOBAL LTD AU000000WTC3	AT	AUD	1,561.194	AUD 33.55	AUD 52,378.06	N/A
78	BYWR0T5	COLES GROUP LTD AU0000030678	AT	AUD	11,721.753	AUD 23.63	AUD 276,985.02	N/A
79	BNRQW72	LOTTERY CORP LTD/THE AU0000219529	AT	AUD	18,939.077	AUD 5.23	AUD 99,051.37	N/A
80	BMGT167	WOODSIDE ENERGY GROUP LTD AU0000224040	AT	AUD	16,098.215	AUD 33.20	AUD 534,460.75	N/A
81	BR858V2	SGH LTD AU0000364754	AT	AUD	1,714.754	AUD 38.04	AUD 65,229.25	N/A
82	B8P4LP4	XERO LTD NZXROE0001S2	AT	AUD	1,433.227	AUD 59.53	AUD 85,320.03	N/A
83	2009823	AGNICO EAGLE MINES LTD CA0084741085	CT	CAD	4,330.394	CAD 251.84	CAD 1,090,566.51	N/A
84	BZ3DNP6	ALAMOS GOLD INC-CLASS A CA0115321089	CT	CAD	3,685.442	CAD 43.50	CAD 160,316.73	N/A
85	BL56KN2	ALIMENTATION COUCHE-TARD INC CA01626P1484	CT	CAD	5,886.47	CAD 80.96	CAD 476,568.60	N/A
86	B43WJC5	ALTAGAS LTD CA0213611001	CT	CAD	2,508.148	CAD 56.38	CAD 141,409.39	N/A
87	BRJNZ47	ATKINSREALIS GROUP INC CA04764T1049	CT	CAD	1,458.821	CAD 85.77	CAD 125,123.06	N/A
88	B188TH2	BCE INC CA05534B7604	CT	CAD	2,533.741	CAD 28.00	CAD 70,944.76	N/A
89	2076009	BANK OF MONTREAL CA0636711016	CT	CAD	5,819.927	CAD 233.16	CAD 1,356,974.21	N/A
90	2076281	BANK OF NOVA SCOTIA CA0641491075	CT	CAD	10,339.712	CAD 128.14	CAD 1,324,930.73	N/A
91	BNM23Q1	BARRICK MINING CORP CA06849F1080	CT	CAD	13,973.968	CAD 55.35	CAD 773,459.10	N/A
92	BN33PL2	BOMBARDIER INC-B CA0977518616	CT	CAD	721.732	CAD 290.00	CAD 209,302.39	N/A
93	BPCPYT4	BROOKFIELD CORP CA11271J1075	CT	CAD	16,789.236	CAD 51.13	CAD 858,433.62	N/A
94	BSQLLY3	BROOKFIELD RENEWABLE CORP CA11285B1085	CT	CAD	972.547	CAD 40.15	CAD 39,047.77	N/A
95	BPCPYH2	BROOKFIELD ASSET MGMT-A CA1130041058	CT	CAD	2,687.301	CAD 63.54	CAD 170,751.13	N/A
96	2162760	CAE INC CA1247651088	CT	CAD	2,354.588	CAD 33.10	CAD 77,936.86	N/A
97	2159795	CCL INDUSTRIES INC - CL B CA1249003098	CT	CAD	1,254.074	CAD 95.79	CAD 120,127.75	N/A
98	BJ2L575	CGI INC CA12532H1047	CT	CAD	1,556.076	CAD 102.96	CAD 160,213.53	N/A
99	2166160	CAMECO CORP CA13321L1085	CT	CAD	3,659.849	CAD 115.99	CAD 424,505.84	N/A
100	2170525	CAN IMPERIAL BK OF COMMERCE CA1360691010	CT	CAD	7,780.378	CAD 157.31	CAD 1,223,931.19	N/A
101	2180632	CANADIAN NATL RAILWAY CO CA1363751027	CT	CAD	4,350.869	CAD 170.78	CAD 743,041.41	N/A
102	2171573	CANADIAN NATURAL RESOURCES CA1363851017	CT	CAD	17,557.036	CAD 73.83	CAD 1,296,235.98	N/A
103	BMBQR09	CANADIAN PACIFIC KANSAS CITY CA13646K1084	CT	CAD	7,575.631	CAD 122.70	CAD 929,529.89	N/A
104	2172286	CANADIAN TIRE CORP-CLASS A CA1366812024	CT	CAD	363.426	CAD 195.18	CAD 70,933.39	N/A
105	2172639	CANADIAN UTILITIES LTD-A CA1367178326	CT	CAD	998.141	CAD 49.72	CAD 49,627.55	N/A
106	BSCB6L9	CELESTICA INC CA15101Q2071	CT	CAD	1,028.853	CAD 461.14	CAD 474,445.07	N/A
107	B57FG04	CENOVUS ENERGY INC CA15135U1093	CT	CAD	11,158.699	CAD 46.48	CAD 518,656.35	N/A
108	B15C4L6	CONSTELLATION SOFTWARE INC CA21037X1006	CT	CAD	171.987	CAD 3,139.30	CAD 539,919.71	N/A
109	B4TP9G2	DOLLARAMA INC CA25675T1075	CT	CAD	2,303.401	CAD 197.83	CAD 455,681.87	N/A
110	B7FNMQ2	ELEMENT FLEET MANAGEMENT COR CA2861812014	CT	CAD	3,275.948	CAD 21.74	CAD 71,219.12	N/A
111	2650050	EMERA INC CA2908761018	CT	CAD	2,687.301	CAD 66.97	CAD 179,968.58	N/A
112	2314000	EMPIRE CO LTD 'A' CA2918434077	CT	CAD	998.141	CAD 49.06	CAD 48,968.77	N/A
113	2466149	ENBRIDGE INC CA29250N1050	CT	CAD	18,631.957	CAD 67.50	CAD 1,257,657.08	N/A
114	BKLNP13	EQUINOX GOLD CORP CA29446Y5020	CT	CAD	9,469.538	CAD 14.65	CAD 138,728.74	N/A
115	2566351	FAIRFAX FINANCIAL HLDGS LTD CA3039011026	CT	CAD	163.541	CAD 2,289.58	CAD 374,441.32	N/A
116	2347608	FIRST QUANTUM MINERALS LTD CA3359341052	CT	CAD	5,784.096	CAD 37.30	CAD 215,746.80	N/A
117	2347200	FORTIS INC CA3495531079	CT	CAD	4,376.462	CAD 77.94	CAD 341,101.48	N/A
118	B29NF31	FRANCO-NEVADA CORP CA3518581051	CT	CAD	1,640.534	CAD 334.37	CAD 548,545.20	N/A
119	BKDT649	GFL ENVIRONMENTAL INC-SUB VT CA36168Q1046	CT	CAD	2,712.895	CAD 61.24	CAD 166,137.68	N/A
120	2254645	GILDAN ACTIVEWEAR INC CA3759161035	CT	CAD	1,433.227	CAD 58.54	CAD 83,901.13	N/A
121	2384951	GREAT-WEST LIFECO INC CA39138C1068	CT	CAD	2,124.248	CAD 90.14	CAD 191,479.70	N/A
122	BYYXJY9	HYDRO ONE LTD CA4488112083	CT	CAD	2,764.081	CAD 52.24	CAD 144,395.62	N/A
123	2469375	IGM FINANCIAL INC CA4495861060	CT	CAD	767.8	CAD 80.50	CAD 61,807.93	N/A
124	BJ2ZH37	IA FINANCIAL CORP INC CA45075E1043	CT	CAD	714.054	CAD 209.21	CAD 149,387.32	N/A
125	2454241	IMPERIAL OIL LTD CA4530384086	CT	CAD	1,177.294	CAD 184.86	CAD 217,634.56	N/A
126	B04YJV1	INTACT FINANCIAL CORP CA45823T1066	CT	CAD	1,504.889	CAD 244.29	CAD 367,629.29	N/A
127	BD73C40	IVANHOE MINES LTD-CL A CA46579R1047	CT	CAD	5,886.47	CAD 10.49	CAD 61,749.07	N/A
128	B3SGMV5	KEYERA CORP CA4932711001	CT	CAD	2,431.368	CAD 55.43	CAD 134,770.73	N/A
129	B03Z841	KINROSS GOLD CORP CA4969024047	CT	CAD	9,802.252	CAD 31.64	CAD 310,143.25	N/A
130	2521800	LOBLAW COMPANIES LTD CA5394811015	CT	CAD	4,709.176	CAD 65.72	CAD 309,487.04	N/A
131	BTKSSY6	LUNDIN GOLD INC CA5503711080	CT	CAD	895.767	CAD 91.18	CAD 81,676.05	N/A
132	2866857	LUNDIN MINING CORP CA5503721063	CT	CAD	5,630.536	CAD 32.72	CAD 184,231.15	N/A
133	2554475	MAGNA INTERNATIONAL INC CA5592224011	CT	CAD	2,201.028	CAD 91.70	CAD 201,834.25	N/A
134	2492519	MANULIFE FINANCIAL CORP CA56501R1064	CT	CAD	14,204.308	CAD 61.46	CAD 872,996.75	N/A
135	2583952	METRO INC/CN CA59162N1096	CT	CAD	1,612.381	CAD 92.83	CAD 149,677.32	N/A
136	2077303	NATIONAL BANK OF CANADA CA6330671034	CT	CAD	3,301.542	CAD 200.54	CAD 662,091.19	N/A
137	BDRJLN0	NUTRIEN LTD CA67077M1086	CT	CAD	4,069.342	CAD 99.48	CAD 404,818.16	N/A
138	2669272	PAN AMERICAN SILVER CORP CA6979001089	CT	CAD	3,506.289	CAD 60.19	CAD 211,043.51	N/A
139	B4PT2P8	PEMBINA PIPELINE CORP CA7063271034	CT	CAD	5,016.296	CAD 69.12	CAD 346,726.38	N/A
140	2697701	POWER CORP OF CANADA CA7392391016	CT	CAD	4,606.802	CAD 90.61	CAD 417,422.37	N/A
141	BMWGTH9	RB GLOBAL INC CA74935Q1072	CT	CAD	1,586.788	CAD 124.99	CAD 198,332.57	N/A
142	BTF8CF0	RESTAURANT BRANDS INTERN CA76131D1033	CT	CAD	2,687.301	CAD 103.23	CAD 277,410.13	N/A
143	2169051	ROGERS COMMUNICATIONS INC-B CA7751092007	CT	CAD	2,943.235	CAD 44.15	CAD 129,943.82	N/A
144	2754383	ROYAL BANK OF CANADA CA7800871021	CT	CAD	11,747.346	CAD 276.02	CAD 3,242,502.54	N/A
145	2112226	SAPUTO INC CA8029121057	CT	CAD	1,791.534	CAD 39.49	CAD 70,747.69	N/A
146	BX865C7	SHOPIFY INC - CLASS A CA82509L1076	CT	CAD	10,260.373	CAD 245.48	CAD 2,518,716.34	N/A
147	2854238	STANTEC INC CA85472N1096	CT	CAD	870.174	CAD 95.55	CAD 83,145.11	N/A
148	2566124	SUN LIFE FINANCIAL INC CA8667961053	CT	CAD	4,683.583	CAD 111.21	CAD 520,861.21	N/A
149	B3NB1P2	SUNCOR ENERGY INC CA8672241079	CT	CAD	9,904.625	CAD 107.90	CAD 1,068,709.08	N/A
150	BDRXBF4	TFI INTERNATIONAL INC CA87241L1094	CT	CAD	639.834	CAD 160.09	CAD 102,430.97	N/A
151	B8KH5G7	TMX GROUP LTD CA87262K1057	CT	CAD	2,226.621	CAD 53.20	CAD 118,456.25	N/A
152	BJMY6G0	TC ENERGY CORP CA87807B1076	CT	CAD	8,932.078	CAD 87.11	CAD 778,073.33	N/A
153	2879327	TECK RESOURCES LTD-CLS B CA8787422044	CT	CAD	3,864.595	CAD 92.23	CAD 356,431.64	N/A
154	2381093	TELUS CORP CA87971M1032	CT	CAD	3,803.171	CAD 11.53	CAD 43,850.57	N/A
155	BVFC8Q9	THOMSON REUTERS CORP CA8849038812	CT	CAD	1,080.346	CAD 150.01	CAD 162,062.76	N/A
156	2897103	TOROMONT INDUSTRIES LTD CA8911021050	CT	CAD	665.427	CAD 212.88	CAD 141,656.11	N/A
157	2897222	TORONTO-DOMINION BANK CA8911605092	CT	CAD	13,999.561	CAD 167.57	CAD 2,345,906.42	N/A
158	B3QJ0H8	TOURMALINE OIL CORP CA89156V1067	CT	CAD	2,968.828	CAD 64.66	CAD 191,964.44	N/A
159	BHR3R21	WSP GLOBAL INC CA92938W2022	CT	CAD	1,097.955	CAD 161.64	CAD 177,473.38	N/A
160	2956662	WESTON (GEORGE) LTD CA9611485090	CT	CAD	1,335.973	CAD 105.42	CAD 140,838.24	N/A
161	BF13KN5	WHEATON PRECIOUS METALS CORP CA9628791027	CT	CAD	3,890.189	CAD 184.30	CAD 716,961.79	N/A
162	B418WK4	WHITECAP RESOURCES INC CA96467A2002	CT	CAD	10,237.339	CAD 19.57	CAD 200,344.72	N/A
163	B083BH4	SWISS PRIME SITE-REG CH0008038389	SE	CHF	650.071	CHF 120.40	CHF 78,268.55	N/A
164	5533976	SWISSCOM AG-REG CH0008742519	SE	CHF	227.781	CHF 639.50	CHF 145,665.82	N/A
165	5476929	BARRY CALLEBAUT AG-REG CH0009002962	SE	CHF	30.712	CHF 1,049.00	CHF 32,216.91	N/A
166	5962309	CHOCOLADEFABRIKEN LINDT-REG CH0010570759	SE	CHF	0.87	CHF 81,600.00	CHF 71,006.18	N/A
167	5962280	CHOCOLADEFABRIKEN LINDT-PC CH0010570767	SE	CHF	7.755	CHF 7,840.00	CHF 60,797.51	N/A
168	5980613	GIVAUDAN-REG CH0010645932	SE	CHF	79.595	CHF 3,825.00	CHF 304,452.06	N/A
169	5983816	ZURICH INSURANCE GROUP AG CH0011075394	SE	CHF	1,246.396	CHF 591.60	CHF 737,367.88	N/A
170	7103065	NOVARTIS AG-REG CH0012005267	SE	CHF	15,514.687	CHF 122.66	CHF 1,903,031.51	N/A
171	7108918	ROCHE HOLDING AG-BR CH0012032113	SE	CHF	263.611	CHF 378.60	CHF 99,803.30	N/A
172	7110753	HOLCIM LTD CH0012214059	SE	CHF	4,402.056	CHF 64.28	CHF 282,964.14	N/A
173	7108899	ABB LTD-REG CH0012221716	SE	CHF	13,078.2	CHF 78.88	CHF 1,031,608.45	N/A
174	7184725	SWATCH GROUP AG/THE-BR CH0012255151	SE	CHF	214.984	CHF 179.65	CHF 38,621.90	N/A
175	7156036	SONOVA HOLDING AG-REG CH0012549785	SE	CHF	409.494	CHF 270.40	CHF 110,727.06	N/A
176	7333378	LONZA GROUP AG-REG CH0013841017	SE	CHF	588.647	CHF 585.40	CHF 344,593.95	N/A
177	7437805	SWISS LIFE HOLDING AG-REG CH0014852781	SE	CHF	232.899	CHF 907.40	CHF 211,332.97	N/A
178	7635610	EMS-CHEMIE HOLDING AG-REG CH0016440353	SE	CHF	63.983	CHF 867.50	CHF 55,505.57	N/A
179	B0R80X9	AVOLTA AG CH0023405456	SE	CHF	742.207	CHF 43.26	CHF 32,107.88	N/A
180	B119QG0	PARTNERS GROUP HOLDING AG CH0024608827	SE	CHF	174.035	CHF 597.20	CHF 103,933.56	N/A
181	B11TCY0	SCHINDLER HOLDING-PART CERT CH0024638196	SE	CHF	353.188	CHF 266.40	CHF 94,089.33	N/A
182	B11WWH2	SCHINDLER HOLDING AG-REG CH0024638212	SE	CHF	179.153	CHF 260.00	CHF 46,579.89	N/A
183	B142S60	KUEHNE + NAGEL INTL AG-REG CH0025238863	SE	CHF	412.053	CHF 227.60	CHF 93,783.24	N/A
184	B18ZRK2	LOGITECH INTERNATIONAL-REG CH0025751329	VX	CHF	1,177.294	CHF 85.02	CHF 100,093.53	N/A
185	B1WGG93	GEBERIT AG-REG CH0030170408	SE	CHF	281.527	CHF 542.40	CHF 152,700.15	N/A
186	7123870	NESTLE SA-REG CH0038863350	SE	CHF	21,831.125	CHF 78.89	CHF 1,722,257.46	N/A
187	B4R2R50	JULIUS BAER GROUP LTD CH0102484968	SE	CHF	1,791.534	CHF 70.88	CHF 126,983.95	N/A
188	B545MG5	SWISS RE AG CH0126881561	SE	CHF	2,500.47	CHF 146.95	CHF 367,444.07	N/A
189	B76D410	BKW AG CH0130293662	SE	CHF	158.679	CHF 119.80	CHF 19,009.71	N/A
190	BCRWZ18	CIE FINANCIERE RICHEMO-A REG CH0210483332	SE	CHF	4,581.209	CHF 173.80	CHF 796,214.15	N/A
191	BRJL176	UBS GROUP AG-REG CH0244767585	SE	CHF	26,258.774	CHF 39.47	CHF 1,036,433.82	N/A
192	BYZWMR9	VAT GROUP AG CH0311864901	SE	CHF	225.221	CHF 635.00	CHF 143,015.62	N/A
193	BF2DSG3	SIKA AG-REG CH0418792922	SE	CHF	1,284.786	CHF 178.15	CHF 228,884.63	N/A
194	BJT1GR5	ALCON INC CH0432492467	SE	CHF	4,197.309	CHF 53.38	CHF 224,052.35	N/A
195	BK6QWF0	HELVETIA BALOISE HOLDING AG CH0466642201	SE	CHF	630.467	CHF 206.00	CHF 129,876.10	N/A
196	BMFY8R3	BANQUE CANTONALE VAUDOIS-REG CH0531751755	SE	CHF	230.34	CHF 128.30	CHF 29,552.64	N/A
197	BP0QDP8	BELIMO HOLDING AG-REG CH1101098163	SE	CHF	87.017	CHF 800.00	CHF 69,613.90	N/A
198	BQ7ZV06	STRAUMANN HOLDING AG-REG CH1175448666	SE	CHF	998.141	CHF 92.56	CHF 92,387.89	N/A
199	BLPLD38	SANDOZ GROUP AG CH1243598427	SE	CHF	3,506.289	CHF 73.82	CHF 258,834.22	N/A
200	BMBQHZ4	SGS SA-REG CH1256740924	SE	CHF	1,407.634	CHF 98.14	CHF 138,145.21	N/A
201	BRC2T72	GALDERMA GROUP AG CH1335392721	SE	CHF	1,535.601	CHF 171.85	CHF 263,893.00	N/A
202	BTMJD19	ROCHE HOLDING AG CH1499059983	SE	CHF	5,950.453	CHF 370.90	CHF 2,207,023.10	N/A
203	4169219	CARLSBERG AS-B DK0010181759	DC	DKK	770.36	DKK 900.60	DKK 693,785.99	N/A
204	4253059	AP MOLLER-MAERSK A/S-A DK0010244425	DC	DKK	19.963	DKK 23,360.00	DKK 466,331.26	N/A
205	4253048	AP MOLLER-MAERSK A/S-B DK0010244508	DC	DKK	29.688	DKK 24,340.00	DKK 722,612.80	N/A
206	4595739	GENMAB A/S DK0010272202	DC	DKK	511.867	DKK 2,481.00	DKK 1,269,941.89	N/A
207	4588825	DANSKE BANK A/S DK0010274414	DC	DKK	5,118.669	DKK 354.70	DKK 1,815,592.05	N/A
208	B1WT5G2	DSV A/S DK0060079531	DC	DKK	1,622.618	DKK 1,156.00	DKK 1,875,746.65	N/A
209	BYT16L4	ORSTED A/S DK0060094928	DC	DKK	3,787.815	DKK 126.25	DKK 478,211.69	N/A
210	B44XTX8	PANDORA A/S DK0060252690	DC	DKK	616.8	DKK 830.60	DKK 512,313.80	N/A
211	B798FW0	NOVONESIS (NOVOZYMES) B DK0060336014	DC	DKK	2,994.831	DKK 449.00	DKK 1,344,679.17	N/A
212	B8FMRX8	COLOPLAST-B DK0060448595	DC	DKK	1,151.701	DKK 455.30	DKK 524,369.29	N/A
213	BXDZ972	TRYG A/S DK0060636678	DC	DKK	2,815.268	DKK 150.20	DKK 422,853.28	N/A
214	BZ01RF1	DEMANT A/S DK0060738599	DC	DKK	639.834	DKK 354.80	DKK 227,012.99	N/A
215	BN4MYF5	VESTAS WIND SYSTEMS A/S DK0061539921	DC	DKK	8,420.211	DKK 185.85	DKK 1,564,896.26	N/A
216	BP6KMJ1	NOVO NORDISK A/S-B DK0062498333	DC	DKK	27,180.135	DKK 255.95	DKK 6,956,755.48	N/A
217	B0704T9	RAIFFEISEN BANK INTERNATIONA AT0000606306	AV	EUR	1,126.107	EUR 56.50	EUR 63,625.06	N/A
218	5289837	ERSTE GROUP BANK AG AT0000652011	AV	EUR	2,610.521	EUR 111.30	EUR 290,551.03	N/A
219	4651459	OMV AG AT0000743059	AV	EUR	1,202.887	EUR 74.25	EUR 89,314.38	N/A
220	4661607	VERBUND AG AT0000746409	AV	EUR	537.46	EUR 66.40	EUR 35,687.36	N/A
221	BZ1GZ06	BAWAG GROUP AG AT0000BAWAG2	AV	EUR	609.122	EUR 168.20	EUR 102,454.26	N/A
222	4497749	KBC GROUP NV BE0003565737	BB	EUR	1,893.908	EUR 121.45	EUR 230,015.09	N/A
223	4224992	LOTUS BAKERIES BE0003604155	BB	EUR	3.839	EUR 12,800.00	EUR 49,139.23	N/A
224	4820301	SOFINA BE0003717312	BB	EUR	134.365	EUR 255.20	EUR 34,289.97	N/A
225	5596991	UCB SA BE0003739530	BB	EUR	1,018.615	EUR 202.00	EUR 205,760.27	N/A
226	7097328	GROUPE BRUXELLES LAMBERT NV BE0003797140	BB	EUR	639.834	EUR 71.00	EUR 45,428.19	N/A
227	B09M9F4	ELIA GROUP SA/NV BE0003822393	BB	EUR	368.544	EUR 121.30	EUR 44,704.41	N/A
228	B0BN7W8	FINANCIERE DE TUBIZE BE0003823409	BB	EUR	171.475	EUR 173.20	EUR 29,699.54	N/A
229	4247494	D'IETEREN GROUP BE0974259880	BB	EUR	179.153	EUR 172.30	EUR 30,868.14	N/A
230	B86S2N0	AGEAS BE0974264930	BB	EUR	1,254.074	EUR 73.60	EUR 92,299.85	N/A
231	BYYHL23	ANHEUSER-BUSCH INBEV SA/NV BE0974293251	BB	EUR	7,550.037	EUR 71.02	EUR 536,203.66	N/A
232	BPSLYH4	SYENSQO SA BE0974464977	BB	EUR	665.427	EUR 80.70	EUR 53,699.96	N/A
233	BPH0Y27	AEGON LTD BMG0112X1056	NA	EUR	9,981.405	EUR 7.45	EUR 74,401.40	N/A
234	BPCPSD6	DSM-FIRMENICH AG CH1216478797	NA	EUR	1,458.821	EUR 104.35	EUR 152,227.95	N/A
235	5750355	DEUTSCHE BANK AG-REGISTERED DE0005140008	GY	EUR	14,741.768	EUR 29.58	EUR 436,061.50	N/A
236	5756029	BAYERISCHE MOTOREN WERKE AG DE0005190003	GY	EUR	2,789.675	EUR 54.80	EUR 152,874.18	N/A
237	5107401	BEIERSDORF AG DE0005200000	GY	EUR	734.529	EUR 81.00	EUR 59,496.85	N/A
238	4598589	CONTINENTAL AG DE0005439004	GY	EUR	921.36	EUR 70.10	EUR 64,587.37	N/A
239	4617859	DHL AG DE0005552004	GY	EUR	7,729.191	EUR 56.78	EUR 438,863.46	N/A
240	5842359	DEUTSCHE TELEKOM AG-REG DE0005557508	GY	EUR	28,690.142	EUR 25.28	EUR 725,286.79	N/A
241	5129074	FRESENIUS MEDICAL CARE AG DE0005785802	GY	EUR	1,714.754	EUR 38.33	EUR 65,726.53	N/A
242	7021963	DEUTSCHE BOERSE AG DE0005810055	GY	EUR	1,556.076	EUR 303.60	EUR 472,424.52	N/A
243	5120679	HEIDELBERG MATERIALS AG DE0006047004	GY	EUR	1,128.667	EUR 141.40	EUR 159,593.46	N/A
244	5002465	HENKEL AG & CO KGAA DE0006048408	GY	EUR	793.394	EUR 70.35	EUR 55,815.25	N/A
245	5076705	HENKEL AG & CO KGAA VOR-PREF DE0006048432	GY	EUR	1,228.481	EUR 77.24	EUR 94,887.85	N/A
246	5108664	HOCHTIEF AG DE0006070006	GY	EUR	133.085	EUR 382.00	EUR 50,838.62	N/A
247	5889505	INFINEON TECHNOLOGIES AG DE0006231004	GY	EUR	11,056.326	EUR 55.35	EUR 611,967.64	N/A
248	5633962	NEMETSCHEK SE DE0006452907	GY	EUR	432.528	EUR 70.80	EUR 30,622.95	N/A
249	4741844	MERCK KGAA DE0006599905	GY	EUR	1,133.785	EUR 141.90	EUR 160,884.13	N/A
250	4557104	GEA GROUP AG DE0006602006	GY	EUR	1,202.887	EUR 69.10	EUR 83,119.51	N/A
251	5910609	RATIONAL AG DE0007010803	GY	EUR	33.271	EUR 609.50	EUR 20,278.89	N/A
252	5334588	RHEINMETALL AG DE0007030009	GY	EUR	401.816	EUR 983.30	EUR 395,105.23	N/A
253	4768962	RWE AG DE0007037129	GY	EUR	5,349.01	EUR 59.00	EUR 315,591.56	N/A
254	5529027	MERCEDES-BENZ GROUP AG DE0007100000	GY	EUR	5,604.943	EUR 39.59	EUR 221,871.67	N/A
255	4846288	SAP SE DE0007164600	GY	EUR	8,586.568	EUR 196.94	EUR 1,691,038.70	N/A
256	5843329	SARTORIUS AG-VORZUG DE0007165631	GY	EUR	222.662	EUR 258.00	EUR 57,446.83	N/A
257	5727973	SIEMENS AG-REG DE0007236101	GY	EUR	6,127.047	EUR 275.05	EUR 1,685,244.36	N/A
258	5497168	VOLKSWAGEN AG-PREF DE0007664039	GY	EUR	1,791.534	EUR 67.04	EUR 120,104.46	N/A
259	5287488	DEUTSCHE LUFTHANSA-REG DE0008232125	GY	EUR	4,862.736	EUR 7.05	EUR 34,262.84	N/A
260	4511809	HANNOVER RUECK SE DE0008402215	GY	EUR	488.833	EUR 268.40	EUR 131,202.76	N/A
261	5231485	ALLIANZ SE-REG DE0008404005	GY	EUR	3,222.202	EUR 426.20	EUR 1,373,302.67	N/A
262	5294121	MUENCHENER RUECKVER AG-REG DE0008430026	GY	EUR	1,085.158	EUR 533.40	EUR 578,823.23	N/A
263	B09DHL9	MTU AERO ENGINES AG DE000A0D9PT0	GY	EUR	458.121	EUR 357.30	EUR 163,686.60	N/A
264	B4YVF56	BRENNTAG SE DE000A1DAHH0	GY	EUR	1,049.327	EUR 64.50	EUR 67,681.61	N/A
265	4031976	ADIDAS AG DE000A1EWWW0	GY	EUR	1,407.634	EUR 154.40	EUR 217,338.70	N/A
266	BBJPFY1	VONOVIA SE DE000A1ML7J1	GY	EUR	6,091.217	EUR 16.54	EUR 100,718.27	N/A
267	BZCNB42	DELIVERY HERO SE DE000A2E4K43	GY	EUR	1,126.107	EUR 37.45	EUR 42,172.72	N/A
268	5086577	BASF SE DE000BASF111	GY	EUR	7,473.257	EUR 52.46	EUR 392,047.08	N/A
269	5069211	BAYER AG-REG DE000BAY0017	GY	EUR	8,266.651	EUR 45.07	EUR 372,577.97	N/A
270	B90LKT4	COMMERZBANK AG DE000CBK1001	GY	EUR	4,939.516	EUR 38.09	EUR 188,146.16	N/A
271	BP6VLQ4	DAIMLER TRUCK HOLDING AG DE000DTR0CK8	GY	EUR	3,966.969	EUR 40.80	EUR 161,852.33	N/A
272	4942904	E.ON SE DE000ENAG999	GY	EUR	18,939.077	EUR 17.28	EUR 327,172.55	N/A
273	BMTVQK9	SIEMENS ENERGY AG DE000ENER6Y0	GY	EUR	6,541.66	EUR 135.28	EUR 884,955.70	N/A
274	B5ZQ9D3	EVONIK INDUSTRIES AG DE000EVNK013	GY	EUR	1,893.908	EUR 21.14	EUR 40,037.21	N/A
275	BT7JGG0	FRESENIUS SE & CO KGAA DE000FRE5EN2	GY	EUR	3,429.509	EUR 43.56	EUR 149,389.39	N/A
276	BN0SDX8	HENSOLDT AG DE000HAG0005	GY	EUR	486.274	EUR 80.78	EUR 39,281.18	N/A
277	BD2P9X9	KNORR-BREMSE AG DE000KBX1006	GY	EUR	563.054	EUR 99.60	EUR 56,080.14	N/A
278	BJN59B8	DR ING HC F PORSCHE AG DE000PAG9113	GY	EUR	818.987	EUR 41.38	EUR 33,889.69	N/A
279	7101069	PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038	GY	EUR	1,279.667	EUR 24.49	EUR 31,339.05	N/A
280	BD594Y4	SIEMENS HEALTHINEERS AG DE000SHL1006	GY	EUR	2,840.862	EUR 40.07	EUR 113,833.32	N/A
281	B1JB4K8	SYMRISE AG DE000SYM9999	GY	EUR	1,126.107	EUR 96.98	EUR 109,209.88	N/A
282	B8F0TD6	TALANX AG DE000TLX1005	GY	EUR	532.342	EUR 123.90	EUR 65,957.13	N/A
283	BQV0SV7	ZALANDO SE DE000ZAL1111	GY	EUR	1,842.721	EUR 23.96	EUR 44,151.60	N/A
284	BTMKJR0	AENA SME SA ES0105046017	SQ	EUR	6,551.897	EUR 25.22	EUR 165,238.84	N/A
285	BX90C05	CELLNEX TELECOM SA ES0105066007	SQ	EUR	4,171.716	EUR 24.47	EUR 102,081.88	N/A
286	B3MSM28	AMADEUS IT GROUP SA ES0109067019	SQ	EUR	3,557.475	EUR 52.60	EUR 187,123.20	N/A
287	5501906	BANCO BILBAO VIZCAYA ARGENTA ES0113211835	SQ	EUR	47,501.252	EUR 23.13	EUR 1,098,703.97	N/A
288	5474008	BANKINTER SA ES0113679I37	SQ	EUR	5,707.316	EUR 15.33	EUR 87,464.62	N/A
289	B1X8QN2	BANCO DE SABADELL SA ES0113860A34	SQ	EUR	38,645.954	EUR 3.62	EUR 139,898.35	N/A
290	5705946	BANCO SANTANDER SA ES0113900J37	SQ	EUR	120,775.005	EUR 12.13	EUR 1,465,000.81	N/A
291	5650422	NATURGY ENERGY GROUP SA ES0116870314	SQ	EUR	3,378.322	EUR 30.54	EUR 103,173.95	N/A
292	4476210	INDRA SISTEMAS SA ES0118594417	SQ	EUR	895.767	EUR 62.56	EUR 56,039.19	N/A
293	B1G40S0	MAPFRE SA ES0124244E34	SQ	EUR	7,166.137	EUR 4.31	EUR 30,871.72	N/A
294	5579107	ACCIONA SA ES0125220311	SQ	EUR	209.865	EUR 210.80	EUR 44,239.64	N/A
295	B39GNW2	EDP RENEWABLES SA ES0127797019	PL	EUR	2,296.005	EUR 12.50	EUR 28,700.06	N/A
296	5271782	ENDESA SA ES0130670112	SQ	EUR	2,636.115	EUR 43.19	EUR 113,853.80	N/A
297	B283W97	CAIXABANK SA ES0140609019	SQ	EUR	29,611.503	EUR 11.91	EUR 352,673.00	N/A
298	B288C92	IBERDROLA SA ES0144580Y14	SQ	EUR	52,336.911	EUR 21.71	EUR 1,136,234.33	N/A
299	BP9DL90	INDUSTRIA DE DISENO TEXTIL ES0148396007	SQ	EUR	9,341.572	EUR 54.34	EUR 507,621.01	N/A
300	B01FLQ6	ACS ACTIVIDADES CONS Y SERV ES0167050915	SQ	EUR	1,586.915	EUR 90.05	EUR 142,901.74	N/A
301	BD6FXN3	REDEIA CORP SA ES0173093024	SQ	EUR	3,147.982	EUR 14.92	EUR 46,967.89	N/A
302	5669354	REPSOL SA ES0173516115	SQ	EUR	9,213.605	EUR 30.08	EUR 277,145.24	N/A
303	B5282K0	INTL CONSOLIDATED AIRLINE-DI ES0177542018	SQ	EUR	9,213.605	EUR 4.88	EUR 44,925.54	N/A
304	5732524	TELEFONICA SA ES0178430E18	SQ	EUR	30,712.017	EUR 3.22	EUR 99,015.54	N/A
305	4490005	KESKO OYJ-B SHS FI0009000202	FH	EUR	2,175.435	EUR 23.40	EUR 50,905.17	N/A
306	5902941	NOKIA OYJ FI0009000681	FH	EUR	43,252.757	EUR 8.69	EUR 375,779.95	N/A
307	4525189	WARTSILA OYJ ABP FI0009003727	FH	EUR	4,094.936	EUR 29.52	EUR 120,882.50	N/A
308	5072673	STORA ENSO OYJ-R SHS FI0009005961	FH	EUR	5,118.669	EUR 10.09	EUR 51,647.37	N/A
309	5051252	UPM-KYMMENE OYJ FI0009005987	FH	EUR	4,632.396	EUR 25.21	EUR 116,782.70	N/A
310	5579550	FORTUM OYJ FI0009007132	FH	EUR	3,583.069	EUR 23.35	EUR 83,664.65	N/A
311	5701513	ELISA OYJ FI0009007884	FH	EUR	1,074.921	EUR 34.94	EUR 37,557.73	N/A
312	B06YV46	NESTE OYJ FI0009013296	FH	EUR	3,429.509	EUR 32.25	EUR 110,601.65	N/A
313	B09M9D2	KONE OYJ-B FI0009013403	FH	EUR	2,661.708	EUR 53.66	EUR 142,827.26	N/A
314	B17NY40	ORION OYJ-CLASS B FI0009014377	FH	EUR	921.36	EUR 85.95	EUR 79,190.93	N/A
315	B1FN8X9	METSO CORP FI0009014575	FH	EUR	5,604.943	EUR 16.94	EUR 94,947.73	N/A
316	BFM0SV9	NORDEA BANK ABP FI4000297767	FH	EUR	25,849.281	EUR 16.98	EUR 438,920.79	N/A
317	BMXX645	SAMPO OYJ-A SHS FI4000552500	FH	EUR	20,218.744	EUR 8.96	EUR 181,079.07	N/A
318	7262610	CREDIT AGRICOLE SA FR0000045072	FP	EUR	7,422.071	EUR 15.81	EUR 117,305.83	N/A
319	5253973	HERMES INTERNATIONAL FR0000052292	FP	EUR	285.878	EUR 1,295.50	EUR 370,354.54	N/A
320	B058TZ6	SAFRAN SA FR0000073272	FP	EUR	2,940.676	EUR 314.90	EUR 926,018.74	N/A
321	B1YXBJ7	AIR LIQUIDE SA FR0000120073	FP	EUR	5,254.314	EUR 170.34	EUR 895,019.88	N/A
322	5641567	CARREFOUR SA FR0000120172	FP	EUR	4,811.549	EUR 16.17	EUR 77,778.69	N/A
323	B15C557	TOTALENERGIES SE FR0000120271	FP	EUR	16,430.929	EUR 80.17	EUR 1,317,267.57	N/A
324	4057808	L'OREAL FR0000120321	FP	EUR	2,042.349	EUR 394.20	EUR 805,094.02	N/A
325	5852842	ACCOR SA FR0000120404	FP	EUR	1,586.788	EUR 45.45	EUR 72,119.49	N/A
326	4002121	BOUYGUES SA FR0000120503	FP	EUR	1,817.128	EUR 40.26	EUR 73,157.56	N/A
327	5671735	SANOFI FR0000120578	FP	EUR	9,239.198	EUR 71.82	EUR 663,559.22	N/A
328	7088429	AXA SA FR0000120628	FP	EUR	13,154.98	EUR 42.45	EUR 558,428.92	N/A
329	B1Y9TB3	DANONE FR0000120644	FP	EUR	5,297.823	EUR 60.28	EUR 319,352.76	N/A
330	4682329	PERNOD RICARD SA FR0000120693	FP	EUR	1,689.161	EUR 66.10	EUR 111,653.54	N/A
331	4061412	LVMH MOET HENNESSY LOUIS VUI FR0000121014	FP	EUR	2,114.01	EUR 389.55	EUR 823,512.78	N/A
332	7062713	SODEXO SA FR0000121220	FP	EUR	793.394	EUR 55.25	EUR 43,835.01	N/A
333	4162791	THALES SA FR0000121329	FP	EUR	760.122	EUR 224.70	EUR 170,799.51	N/A
334	5505072	KERING FR0000121485	FP	EUR	611.681	EUR 213.15	EUR 130,379.80	N/A
335	7212477	ESSILORLUXOTTICA FR0000121667	FP	EUR	2,416.012	EUR 148.10	EUR 357,811.37	N/A
336	4834108	SCHNEIDER ELECTRIC SE FR0000121972	FP	EUR	4,675.905	EUR 264.40	EUR 1,236,309.16	N/A
337	4031879	VEOLIA ENVIRONNEMENT FR0000124141	FP	EUR	5,041.889	EUR 32.09	EUR 161,794.23	N/A
338	7380482	COMPAGNIE DE SAINT GOBAIN FR0000125007	FP	EUR	3,864.595	EUR 65.64	EUR 253,672.04	N/A
339	4163437	CAPGEMINI SE FR0000125338	FP	EUR	1,279.667	EUR 118.00	EUR 151,000.75	N/A
340	B1XH026	VINCI SA FR0000125486	FP	EUR	4,018.156	EUR 106.40	EUR 427,531.75	N/A
341	B13X013	EIFFAGE FR0000130452	FP	EUR	560.494	EUR 99.46	EUR 55,746.76	N/A
342	4380429	PUBLICIS GROUPE FR0000130577	FP	EUR	1,919.501	EUR 100.05	EUR 192,046.08	N/A
343	5966516	SOCIETE GENERALE SA FR0000130809	FP	EUR	5,374.603	EUR 64.42	EUR 346,231.92	N/A
344	7309681	BNP PARIBAS FR0000131104	FP	EUR	8,369.025	EUR 89.59	EUR 749,780.91	N/A
345	4712798	RENAULT SA FR0000131906	FP	EUR	1,510.007	EUR 26.47	EUR 39,969.90	N/A
346	5176177	ORANGE FR0000133308	FP	EUR	15,995.842	EUR 14.02	EUR 224,181.73	N/A
347	BYZR014	AMUNDI SA FR0004125920	FP	EUR	563.054	EUR 88.55	EUR 49,858.40	N/A
348	B28DTJ6	BUREAU VERITAS SA FR0006174348	FP	EUR	2,712.895	EUR 27.60	EUR 74,875.90	N/A
349	B0C2CQ3	ENGIE FR0010208488	FP	EUR	15,151.262	EUR 23.30	EUR 353,024.39	N/A
350	B0DJ8Q5	ALSTOM FR0010220475	FP	EUR	2,866.455	EUR 16.13	EUR 46,235.92	N/A
351	B0R7JF1	IPSEN FR0010259150	FP	EUR	302.001	EUR 145.60	EUR 43,971.42	N/A
352	B11ZRK9	LEGRAND SA FR0010307819	FP	EUR	2,131.926	EUR 135.35	EUR 288,556.16	N/A
353	B164FY1	ADP FR0010340141	FP	EUR	309.68	EUR 105.30	EUR 32,609.25	N/A
354	B1VP0K0	REXEL SA FR0010451203	FP	EUR	1,996.281	EUR 34.00	EUR 67,873.56	N/A
355	B292JQ9	GETLINK SE FR0010533075	FP	EUR	2,226.621	EUR 19.06	EUR 42,439.40	N/A
356	BYZZ7S4	ABIVAX SA FR0012333284	FP	EUR	537.46	EUR 79.25	EUR 42,593.73	N/A
357	BYZ2QP5	SARTORIUS STEDIM BIOTECH FR0013154002	FP	EUR	217.543	EUR 216.40	EUR 47,076.40	N/A
358	BF03BV1	AYVENS SA FR0013258662	FP	EUR	2,789.675	EUR 8.73	EUR 24,339.91	N/A
359	BF0LBX7	BIOMERIEUX FR0013280286	FP	EUR	281.527	EUR 85.65	EUR 24,112.77	N/A
360	BNDPYV1	EUROFINS SCIENTIFIC FR0014000MR3	FP	EUR	895.767	EUR 77.86	EUR 69,744.43	N/A
361	BM8H5Y5	DASSAULT SYSTEMES SE FR0014003TT8	FP	EUR	5,604.943	EUR 22.49	EUR 126,055.17	N/A
362	BMT9L19	DASSAULT AVIATION SA FR0014004L86	FP	EUR	151.001	EUR 290.40	EUR 43,850.62	N/A
363	BPBPJ01	MICHELIN (CGDE) FR001400AJ45	FP	EUR	5,118.669	EUR 33.85	EUR 173,266.96	N/A
364	BVMN155	VERISURE PLC GB00BVMN1558	SS	EUR	2,047.468	EUR 8.98	EUR 18,390.36	N/A
365	4519579	KERRY GROUP PLC-A IE0004906560	ID	EUR	1,356.447	EUR 91.30	EUR 123,843.65	N/A
366	4491235	KINGSPAN GROUP PLC IE0004927939	ID	EUR	1,254.074	EUR 101.50	EUR 127,288.51	N/A
367	BD1RP61	BANK OF IRELAND GROUP PLC IE00BD1RP616	ID	EUR	8,189.871	EUR 18.46	EUR 151,144.07	N/A
368	BF0L353	AIB GROUP PLC IE00BF0L3536	ID	EUR	17,915.343	EUR 10.90	EUR 195,277.24	N/A
369	BYTBXV3	RYANAIR HOLDINGS PLC IE00BYTBXV33	ID	EUR	3,403.915	EUR 22.10	EUR 75,226.53	N/A
370	4056719	GENERALI IT0000062072	IM	EUR	6,142.403	EUR 42.20	EUR 259,209.42	N/A
371	4116099	BPER BANCA SPA IT0000066123	IM	EUR	12,003.28	EUR 13.46	EUR 161,612.16	N/A
372	BNGN9Z1	FINECOBANK SPA IT0000072170	IM	EUR	4,965.109	EUR 21.03	EUR 104,416.25	N/A
373	4076836	INTESA SANPAOLO IT0000072618	IM	EUR	120,800.599	EUR 6.16	EUR 743,527.68	N/A
374	5782206	BUZZI SPA IT0001347308	IM	EUR	665.427	EUR 36.60	EUR 24,354.63	N/A
375	7144569	ENEL SPA IT0003128367	IM	EUR	63,983.368	EUR 9.02	EUR 577,321.93	N/A
376	7145056	ENI SPA IT0003132476	IM	EUR	15,458.382	EUR 25.74	EUR 397,821.45	N/A
377	7251470	SNAM SPA IT0003153415	IM	EUR	16,891.609	EUR 5.71	EUR 96,417.30	N/A
378	B01BN57	TERNA-RETE ELETTRICA NAZIONA IT0003242622	IM	EUR	11,261.073	EUR 9.28	EUR 104,480.23	N/A
379	BYYN701	POSTE ITALIANE SPA IT0003796171	IM	EUR	7,091.814	EUR 24.26	EUR 172,047.41	N/A
380	B07DRZ5	RECORDATI INDUSTRIA CHIMICA IT0003828271	IM	EUR	742.207	EUR 53.00	EUR 39,336.97	N/A
381	B0DJNG0	LEONARDO SPA IT0003856405	IM	EUR	3,455.102	EUR 47.26	EUR 163,288.11	N/A
382	B1W4V69	PRYSMIAN SPA IT0004176001	IM	EUR	2,405.775	EUR 113.15	EUR 272,213.40	N/A
383	BYWP840	BANCA MEDIOLANUM SPA IT0004776628	IM	EUR	1,689.161	EUR 22.95	EUR 38,766.24	N/A
384	B7SF135	UNIPOL ASSICURAZIONI SPA IT0004810054	IM	EUR	2,994.422	EUR 25.22	EUR 75,519.31	N/A
385	BGLP232	MONCLER SPA IT0004965148	IM	EUR	1,817.128	EUR 44.63	EUR 81,098.41	N/A
386	BD2Z8S7	ITALGAS SPA IT0005211237	IM	EUR	4,837.143	EUR 8.47	EUR 40,980.27	N/A
387	BYMD5K9	BANCO BPM SPA IT0005218380	IM	EUR	8,445.805	EUR 14.42	EUR 121,746.27	N/A
388	BYMXPS7	UNICREDIT SPA IT0005239360	IM	EUR	11,465.82	EUR 76.78	EUR 880,345.62	N/A
389	BK93RS6	BANCA MONTE DEI PASCHI SIENA IT0005508921	IM	EUR	15,611.942	EUR 11.17	EUR 174,322.94	N/A
390	BVV8JQ8	UNIPOL ASSICURAZIONI SPA-RTS IT0005733370	IM	EUR	2,994.422	EUR 0.78	EUR 2,326.67	N/A
391	BRX9808	CVC CAPITAL PARTNERS PLC JE00BRX98089	NA	EUR	1,458.821	EUR 12.02	EUR 17,535.03	N/A
392	BYPBS67	ARCELORMITTAL LU1598757687	NA	EUR	3,608.662	EUR 56.26	EUR 203,023.32	N/A
393	BMHVLR3	TENARIS SA LU2598331598	IM	EUR	2,866.455	EUR 26.13	EUR 74,900.47	N/A
394	B0CCH46	HEINEKEN HOLDING NV NL0000008977	NA	EUR	1,023.734	EUR 69.90	EUR 71,559.00	N/A
395	5956078	KONINKLIJKE KPN NV NL0000009082	NA	EUR	31,479.817	EUR 3.91	EUR 123,212.00	N/A
396	7792559	HEINEKEN NV NL0000009165	NA	EUR	2,252.215	EUR 73.72	EUR 166,033.26	N/A
397	5986622	KONINKLIJKE PHILIPS NV NL0000009538	NA	EUR	6,829.559	EUR 22.47	EUR 153,460.19	N/A
398	5962332	STMICROELECTRONICS NV NL0000226223	FP	EUR	5,476.976	EUR 43.03	EUR 235,674.29	N/A
399	4012250	AIRBUS SE NL0000235190	FP	EUR	5,062.364	EUR 190.22	EUR 962,962.89	N/A
400	5165294	ASM INTERNATIONAL NV NL0000334118	NA	EUR	394.138	EUR 824.80	EUR 325,084.65	N/A
401	5671519	WOLTERS KLUWER NL0000395903	NA	EUR	1,945.094	EUR 78.06	EUR 151,834.07	N/A
402	BNBNSG0	EURONEXT NV NL0006294274	FP	EUR	680.783	EUR 166.80	EUR 113,554.61	N/A
403	B929F46	ASML HOLDING NV NL0010273215	NA	EUR	3,287.977	EUR 1,528.20	EUR 5,024,686.93	N/A
404	BNG8PQ9	NN GROUP NV NL0010773842	NA	EUR	2,175.435	EUR 76.12	EUR 165,594.07	N/A
405	BNHKYX4	ARGENX SE NL0010832176	BB	EUR	537.46	EUR 746.20	EUR 401,052.87	N/A
406	BYQP136	ABN AMRO BANK NV-CVA NL0011540547	NA	EUR	5,297.823	EUR 40.96	EUR 216,998.82	N/A
407	BD6G507	FERRARI NV NL0011585146	IM	EUR	1,013.497	EUR 348.30	EUR 353,000.85	N/A
408	BD0Q398	KONINKLIJKE AHOLD DELHAIZE N NL0011794037	NA	EUR	7,498.851	EUR 32.23	EUR 241,687.96	N/A
409	BZ57390	ING GROEP NV NL0011821202	NA	EUR	24,288.086	EUR 30.08	EUR 730,585.64	N/A
410	BD9PNF2	ASR NEDERLAND NV NL0011872643	NA	EUR	1,407.634	EUR 73.26	EUR 103,123.27	N/A
411	BMJ1825	EXOR NV NL0012059018	NA	EUR	703.817	EUR 69.20	EUR 48,704.14	N/A
412	BG0SCK9	BE SEMICONDUCTOR INDUSTRIES NL0012866412	NA	EUR	611.681	EUR 174.55	EUR 106,768.92	N/A
413	BZ1HM42	ADYEN NV NL0012969182	NA	EUR	232.899	EUR 923.50	EUR 215,082.65	N/A
414	BJ2KSG2	AKZO NOBEL N.V. NL0013267909	NA	EUR	1,254.074	EUR 58.24	EUR 73,037.27	N/A
415	BJDS7L3	PROSUS NV NL0013654783	NA	EUR	10,134.965	EUR 35.50	EUR 359,791.27	N/A
416	BMD8KX7	STELLANTIS NV NL00150001Q9	IM	EUR	15,867.875	EUR 3.84	EUR 60,900.91	N/A
417	BNZGVV1	UNIVERSAL MUSIC GROUP NV NL0015000IY2	NA	EUR	8,727.331	EUR 15.23	EUR 132,917.26	N/A
418	BRS7CF0	FERROVIAL NV NL0015001FS8	SQ	EUR	3,929.321	EUR 45.16	EUR 177,448.14	N/A
419	BSNMGT9	MAGNUM ICE CREAM CO NV/THE NL0015002MS2	NA	EUR	4,427.649	EUR 16.24	EUR 71,887.31	N/A
420	BV6JKC9	QIAGEN N.V. NL0015002SN0	GY	EUR	1,868.314	EUR 41.12	EUR 76,825.09	N/A
421	BMQ5W17	DAVIDE CAMPARI-MILANO NV NL0015435975	IM	EUR	5,630.536	EUR 6.42	EUR 36,148.04	N/A
422	BZCNN35	BANCO COMERCIAL PORTUGUES-R PTBCP0AM0015	PL	EUR	71,661.372	EUR 1.12	EUR 80,547.38	N/A
423	4103596	EDP SA PTEDP0AM0009	PL	EUR	25,593.347	EUR 4.91	EUR 125,560.96	N/A
424	B1FW751	GALP ENERGIA SGPS SA PTGAL0AM0009	PL	EUR	3,531.882	EUR 22.65	EUR 79,997.13	N/A
425	B1Y1SQ7	JERONIMO MARTINS PTJMT0AE0001	PL	EUR	2,098.654	EUR 17.38	EUR 36,474.61	N/A
426	B9895B7	COCA-COLA HBC AG-DI CH0198251305	LN	GBP	1,586.788	GBP 43.50	GBP 69,025.26	N/A
427	0045614	ANTOFAGASTA PLC GB0000456144	LN	GBP	2,815.268	GBP 35.72	GBP 100,561.38	N/A
428	0182663	DIPLOMA PLC GB0001826634	LN	GBP	1,177.294	GBP 79.30	GBP 93,359.41	N/A
429	0237400	DIAGEO PLC GB0002374006	LN	GBP	18,964.67	GBP 17.40	GBP 329,890.44	N/A
430	0263494	BAE SYSTEMS PLC GB0002634946	LN	GBP	24,595.207	GBP 18.99	GBP 467,062.97	N/A
431	0287580	BRITISH AMERICAN TOBACCO PLC GB0002875804	LN	GBP	16,917.202	GBP 42.60	GBP 720,672.83	N/A
432	0405207	HALMA PLC GB0004052071	LN	GBP	3,071.202	GBP 34.80	GBP 106,877.82	N/A
433	0408284	STANDARD CHARTERED PLC GB0004082847	LN	GBP	15,048.888	GBP 21.09	GBP 317,381.05	N/A
434	0454492	IMPERIAL BRANDS PLC GB0004544929	LN	GBP	6,219.183	GBP 27.78	GBP 172,768.91	N/A
435	0540528	HSBC HOLDINGS PLC GB0005405286	LN	GBP	145,574.959	GBP 14.23	GBP 2,070,949.36	N/A
436	0560399	LEGAL & GENERAL GROUP PLC GB0005603997	LN	GBP	44,276.491	GBP 2.92	GBP 129,375.91	N/A
437	0673123	ASSOCIATED BRITISH FOODS PLC GB0006731235	LN	GBP	2,559.335	GBP 18.98	GBP 48,563.38	N/A
438	0677608	PEARSON PLC GB0006776081	LN	GBP	4,197.309	GBP 13.10	GBP 54,984.75	N/A
439	0709954	PRUDENTIAL PLC GB0007099541	LN	GBP	20,730.611	GBP 8.98	GBP 186,160.89	N/A
440	0718875	RIO TINTO PLC GB0007188757	LN	GBP	9,111.232	GBP 69.23	GBP 630,770.56	N/A
441	0790873	SSE PLC GB0007908733	LN	GBP	10,186.152	GBP 25.21	GBP 256,792.90	N/A
442	0798059	BP PLC GB0007980591	LN	GBP	133,853.206	GBP 6.14	GBP 822,126.39	N/A
443	0870612	LLOYDS BANKING GROUP PLC GB0008706128	LN	GBP	496,510.935	GBP 1.05	GBP 520,095.20	N/A
444	0922320	SMITH & NEPHEW PLC GB0009223206	LN	GBP	6,833.424	GBP 10.50	GBP 71,750.95	N/A
445	0989529	ASTRAZENECA PLC GB0009895292	LN	GBP	12,809.47	GBP 123.00	GBP 1,575,564.84	N/A
446	3091357	BT GROUP PLC GB0030913577	LN	GBP	49,139.227	GBP 1.98	GBP 97,516.80	N/A
447	3127489	MARKS & SPENCER GROUP PLC GB0031274896	LN	GBP	17,147.543	GBP 4.07	GBP 69,841.94	N/A
448	3134865	BARCLAYS PLC GB0031348658	LN	GBP	114,402.262	GBP 4.32	GBP 493,988.97	N/A
449	3163836	INTERTEK GROUP PLC GB0031638363	LN	GBP	1,228.481	GBP 59.15	GBP 72,664.63	N/A
450	3208986	NEXT PLC GB0032089863	LN	GBP	929.039	GBP 147.55	GBP 137,079.63	N/A
451	3319521	KINGFISHER PLC GB0033195214	LN	GBP	13,308.541	GBP 3.31	GBP 44,051.27	N/A
452	B019KW7	SAINSBURY (J) PLC GB00B019KW72	LN	GBP	13,308.541	GBP 3.44	GBP 45,834.61	N/A
453	B02J639	ADMIRAL GROUP PLC GB00B02J6398	LN	GBP	2,277.808	GBP 36.54	GBP 83,231.10	N/A
454	B033F22	CENTRICA PLC GB00B033F229	LN	GBP	36,598.486	GBP 1.49	GBP 54,659.84	N/A
455	B0744B3	BUNZL PLC GB00B0744B38	LN	GBP	2,764.081	GBP 27.84	GBP 76,952.03	N/A
456	B082RF1	RENTOKIL INITIAL PLC GB00B082RF11	LN	GBP	20,986.545	GBP 3.07	GBP 64,323.76	N/A
457	B0SWJX3	LONDON STOCK EXCHANGE GROUP GB00B0SWJX34	LN	GBP	3,659.849	GBP 83.98	GBP 307,354.09	N/A
458	B19NLV4	EXPERIAN PLC GB00B19NLV48	LN	GBP	7,678.004	GBP 26.96	GBP 206,998.99	N/A
459	B1FH8J7	SEVERN TRENT PLC GB00B1FH8J72	LN	GBP	2,226.621	GBP 31.20	GBP 69,470.58	N/A
460	B1WY233	SMITHS GROUP PLC GB00B1WY2338	LN	GBP	2,712.895	GBP 27.22	GBP 73,845.00	N/A
461	B1YW440	3I GROUP PLC GB00B1YW4409	LN	GBP	8,113.091	GBP 24.06	GBP 195,200.97	N/A
462	B2B0DG9	RELX PLC GB00B2B0DG97	LN	GBP	14,741.768	GBP 27.75	GBP 409,084.06	N/A
463	B2QPKJ1	FRESNILLO PLC GB00B2QPKJ12	LN	GBP	1,510.007	GBP 25.90	GBP 39,109.19	N/A
464	B39J2M4	UNITED UTILITIES GROUP PLC GB00B39J2M42	LN	GBP	6,449.523	GBP 14.44	GBP 93,131.12	N/A
465	B63H849	ROLLS-ROYCE HOLDINGS PLC GB00B63H8491	LN	GBP	70,356.111	GBP 13.61	GBP 957,828.10	N/A
466	B7FC076	NMC HEALTH PLC GB00B7FC0762	LN	GBP	340.392	GBP 0.00	GBP 0.00	N/A
467	B8C3BL0	SAGE GROUP PLC/THE GB00B8C3BL03	LN	GBP	7,754.784	GBP 10.73	GBP 83,208.83	N/A
468	BDR05C0	NATIONAL GRID PLC GB00BDR05C01	LN	GBP	42,536.143	GBP 11.86	GBP 504,265.98	N/A
469	BGXQNP2	STANDARD LIFE PLC GB00BGXQNP29	LN	GBP	6,910.204	GBP 8.81	GBP 60,844.34	N/A
470	BH4HKS3	VODAFONE GROUP PLC GB00BH4HKS39	LN	GBP	151,000.748	GBP 1.18	GBP 177,803.38	N/A
471	BKDRYJ4	AIRTEL AFRICA PLC GB00BKDRYJ47	LN	GBP	7,166.137	GBP 2.79	GBP 19,964.86	N/A
472	BKFB1C6	M&G PLC GB00BKFB1C65	LN	GBP	18,171.276	GBP 3.08	GBP 56,003.87	N/A
473	BL6K5J4	ENDEAVOUR MINING PLC GB00BL6K5J42	LN	GBP	1,868.314	GBP 39.91	GBP 74,564.43	N/A
474	BLGZ986	TESCO PLC GB00BLGZ9862	LN	GBP	53,234.162	GBP 5.26	GBP 280,224.63	N/A
475	BM8PJY7	NATWEST GROUP PLC GB00BM8PJY71	LN	GBP	68,078.303	GBP 6.69	GBP 455,443.85	N/A
476	BMJ6DW5	INFORMA PLC GB00BMJ6DW54	LN	GBP	12,028.873	GBP 8.72	GBP 104,867.72	N/A
477	BMX86B7	HALEON PLC GB00BMX86B70	LN	GBP	73,964.773	GBP 3.62	GBP 267,826.44	N/A
478	BN7SWP6	GSK PLC GB00BN7SWP63	LN	GBP	34,192.712	GBP 18.16	GBP 620,939.65	N/A
479	BNGDN82	MELROSE INDUSTRIES PLC GB00BNGDN821	LN	GBP	10,237.339	GBP 4.72	GBP 48,310.00	N/A
480	BP6MXD8	SHELL PLC GB00BP6MXD84	LN	GBP	49,048.524	GBP 39.12	GBP 1,918,533.01	N/A
481	BPQY8M8	AVIVA PLC GB00BPQY8M80	LN	GBP	25,849.281	GBP 6.96	GBP 179,910.99	N/A
482	BSZBP53	RECKITT BENCKISER GROUP PLC GB00BSZBP530	LN	GBP	5,374.603	GBP 53.64	GBP 288,293.70	N/A
483	BTK05J6	ANGLO AMERICAN PLC GB00BTK05J60	LN	GBP	9,008.858	GBP 40.80	GBP 367,561.41	N/A
484	BVZK7T9	UNILEVER PLC GB00BVZK7T90	LN	GBP	18,171.276	GBP 48.29	GBP 877,490.94	N/A
485	BWFGQN1	SPIRAX GROUP PLC GB00BWFGQN14	LN	GBP	563.054	GBP 73.25	GBP 41,243.68	N/A
486	B4T3BW6	GLENCORE PLC JE00B4T3BW64	LN	GBP	78,827.509	GBP 5.77	GBP 455,071.21	N/A
487	BQKY081	WISE GROUP PLC-CL A JE00BQKY0816	LN	GBP	5,732.91	GBP 9.16	GBP 52,490.52	N/A
488	BYVS6J1	CK INFRASTRUCTURE HOLDINGS L BMG2178K1009	HK	HKD	5,630.536	HKD 67.50	HKD 380,061.21	N/A
489	B4TX8S1	AIA GROUP LTD HK0000069689	HK	HKD	87,529.247	HKD 72.75	HKD 6,367,752.74	N/A
490	B4TXDZ3	HKT TRUST AND HKT LTD-SS HK0000093390	HK	HKD	27,374.644	HKD 11.95	HKD 327,127.00	N/A
491	6097017	CLP HOLDINGS LTD HK0002007356	HK	HKD	14,332.274	HKD 76.70	HKD 1,099,285.45	N/A
492	6436557	HONG KONG & CHINA GAS HK0003000038	HK	HKD	94,705.187	HKD 7.23	HKD 684,244.97	N/A
493	6435327	POWER ASSETS HOLDINGS LTD HK0006000050	HK	HKD	11,261.073	HKD 60.20	HKD 677,916.58	N/A
494	6420538	HENDERSON LAND DEVELOPMENT HK0012000102	HK	HKD	12,296.144	HKD 26.98	HKD 331,749.98	N/A
495	6859927	SUN HUNG KAI PROPERTIES HK0016000132	HK	HKD	10,672.426	HKD 107.40	HKD 1,146,218.53	N/A
496	6867748	SWIRE PACIFIC LTD - CL A HK0019000162	HK	HKD	2,661.708	HKD 102.00	HKD 271,494.23	N/A
497	6465874	GALAXY ENTERTAINMENT GROUP L HK0027032686	HK	HKD	18,171.276	HKD 33.06	HKD 600,742.40	N/A
498	6290054	MTR CORP HK0066009694	HK	HKD	12,284.807	HKD 32.02	HKD 393,359.51	N/A
499	6810429	SINO LAND CO HK0083000502	HK	HKD	29,944.216	HKD 10.50	HKD 314,414.27	N/A
500	6267359	HONG KONG EXCHANGES & CLEAR HK0388045442	HK	HKD	10,314.119	HKD 373.60	HKD 3,853,354.83	N/A
501	B0190C7	TECHTRONIC INDUSTRIES CO LTD HK0669013440	HK	HKD	11,824.126	HKD 130.10	HKD 1,538,318.84	N/A
502	6536112	BOC HONG KONG HOLDINGS LTD HK2388011192	HK	HKD	30,456.083	HKD 50.90	HKD 1,550,214.63	N/A
503	BW9P816	CK HUTCHISON HOLDINGS LTD KYG217651051	HK	HKD	23,035.036	HKD 66.35	HKD 1,528,374.65	N/A
504	BYZQ077	CK ASSET HOLDINGS LTD KYG2177B1014	HK	HKD	14,333.298	HKD 44.36	HKD 635,825.11	N/A
505	B5B23W2	SANDS CHINA LTD KYG7800X1079	HK	HKD	20,474.678	HKD 11.29	HKD 231,159.11	N/A
506	B61X7R5	SITC INTERNATIONAL HOLDINGS KYG8187G1055	HK	HKD	12,540.74	HKD 51.90	HKD 650,864.41	N/A
507	BF0GWS4	WHARF REAL ESTATE INVESTMENT KYG9593A1040	HK	HKD	12,284.807	HKD 30.40	HKD 373,458.12	N/A
508	BLLHKZ1	WH GROUP LTD KYG960071028	HK	HKD	63,978.403	HKD 6.69	HKD 428,015.51	N/A
509	6455530	ICL GROUP LTD IL0002810146	IT	ILS	6,142.403	ILS 15.41	ILS 94,654.44	N/A
510	6410700	HAREL INSURANCE INVESTMENTS IL0005850180	IT	ILS	1,049.327	ILS 188.90	ILS 198,217.91	N/A
511	6076425	BANK LEUMI LE-ISRAEL IL0006046119	IT	ILS	12,719.894	ILS 72.97	ILS 928,170.63	N/A
512	6075808	BANK HAPOALIM BM IL0006625771	IT	ILS	10,928.359	ILS 75.58	ILS 825,965.39	N/A
513	6451271	ISRAEL DISCOUNT BANK-A IL0006912120	IT	ILS	9,981.405	ILS 34.08	ILS 340,166.30	N/A
514	6916703	MIZRAHI TEFAHOT BANK LTD IL0006954379	IT	ILS	1,382.041	ILS 229.20	ILS 316,763.74	N/A
515	6767677	ENLIGHT RENEWABLE ENERGY LTD IL0007200111	IT	ILS	1,202.887	ILS 218.20	ILS 262,470.01	N/A
516	6460590	PHOENIX FINANCIAL LTD IL0007670123	IT	ILS	1,919.501	ILS 176.10	ILS 338,024.13	N/A
517	6308913	ELBIT SYSTEMS LTD IL0010811243	IT	ILS	243.137	ILS 2,169.00	ILS 527,363.72	N/A
518	6320605	TOWER SEMICONDUCTOR LTD IL0010823792	IT	ILS	952.073	ILS 675.80	ILS 643,410.61	N/A
519	6534161	NOVA LTD IL0010845571	IT	ILS	245.696	ILS 1,043.10	ILS 256,285.64	N/A
520	B5MN1W0	AZRIELI GROUP LTD IL0011194789	IT	ILS	307.12	ILS 358.40	ILS 110,071.87	N/A
521	BF8KKX9	OPC ENERGY LTD IL0011415713	IT	ILS	1,510.007	ILS 94.22	ILS 142,272.91	N/A
522	B02L486	MOWI ASA NO0003054108	NO	NOK	3,608.662	NOK 207.40	NOK 748,436.49	N/A
523	B1VQF42	ORKLA ASA NO0003733800	NO	NOK	6,654.27	NOK 93.80	NOK 624,170.55	N/A
524	B11HK39	NORSK HYDRO ASA NO0005052605	NO	NOK	10,493.272	NOK 76.50	NOK 802,735.33	N/A
525	4732495	TELENOR ASA NO0010063308	NO	NOK	4,811.549	NOK 125.30	NOK 602,887.12	N/A
526	7133608	EQUINOR ASA NO0010096985	NO	NOK	5,476.976	NOK 432.00	NOK 2,366,053.76	N/A
527	BNG7113	DNB BANK ASA NO0010161896	NO	NOK	6,654.27	NOK 308.40	NOK 2,052,176.95	N/A
528	7751259	YARA INTERNATIONAL ASA NO0010208051	NO	NOK	1,407.634	NOK 404.00	NOK 568,684.17	N/A
529	B1W5NW2	SALMAR ASA NO0010310956	NO	NOK	537.46	NOK 552.00	NOK 296,678.08	N/A
530	B1L95G3	AKER BP ASA NO0010345853	NO	NOK	2,815.268	NOK 371.00	NOK 1,044,464.50	N/A
531	B4PH0C5	GJENSIDIGE FORSIKRING ASA NO0010582521	NO	NOK	1,663.568	NOK 255.80	NOK 425,540.58	N/A
532	BPLF0Y2	VAR ENERGI ASA NO0011202772	NO	NOK	7,678.004	NOK 55.26	NOK 424,286.51	N/A
533	BSTRB82	KONGSBERG GRUPPEN ASA NO0013536151	NO	NOK	3,685.442	NOK 301.20	NOK 1,110,055.13	N/A
534	BKX3XG2	AUCKLAND INTL AIRPORT LTD NZAIAE0002S6	NZ	NZD	14,076.341	NZD 8.20	NZD 115,426.00	N/A
535	6152529	CONTACT ENERGY LTD NZCENE0001S6	NZ	NZD	8,701.738	NZD 8.60	NZD 74,834.95	N/A
536	6340250	FISHER & PAYKEL HEALTHCARE C NZFAPE0001S2	NZ	NZD	4,939.516	NZD 48.70	NZD 240,554.43	N/A
537	6459286	INFRATIL LTD NZIFTE0003S3	NZ	NZD	7,422.071	NZD 13.18	NZD 97,822.89	N/A
538	BWFD052	MERIDIAN ENERGY LTD NZMELE0002S7	NZ	NZD	9,213.605	NZD 5.49	NZD 50,582.69	N/A
539	5687431	HENNES & MAURITZ AB-B SHS SE0000106270	SS	SEK	3,455.102	SEK 166.70	SEK 575,965.48	N/A
540	B1VSK54	INDUSTRIVARDEN AB-C SHS SE0000107203	SS	SEK	1,305.261	SEK 513.40	SEK 670,120.85	N/A
541	B1Q3J35	SKF AB-B SHARES SE0000108227	SS	SEK	2,789.675	SEK 270.40	SEK 754,328.08	N/A
542	5959378	ERICSSON LM-B SHS SE0000108656	SS	SEK	22,778.079	SEK 97.10	SEK 2,211,751.47	N/A
543	4538002	LUNDBERGS AB-B SHS SE0000108847	SS	SEK	511.867	SEK 571.00	SEK 292,276.02	N/A
544	B1VVGZ5	SVENSKA CELLULOSA AB SCA-B SE0000112724	SS	SEK	4,606.802	SEK 124.55	SEK 573,777.25	N/A
545	7142091	SKANSKA AB-B SHS SE0000113250	SS	SEK	2,789.675	SEK 266.90	SEK 744,564.22	N/A
546	4902384	TRELLEBORG AB-B SHS SE0000114837	SS	SEK	1,612.381	SEK 459.60	SEK 741,050.25	N/A
547	B1QH830	VOLVO AB-B SHS SE0000115446	SS	SEK	12,975.827	SEK 319.00	SEK 4,139,288.82	N/A
548	4813345	SKANDINAVISKA ENSKILDA BAN-A SE0000148884	SS	SEK	11,977.686	SEK 220.20	SEK 2,637,486.56	N/A
549	5554041	SECURITAS AB-B SHS SE0000163594	SS	SEK	4,219.242	SEK 162.20	SEK 684,361.12	N/A
550	B1VSK10	INDUSTRIVARDEN AB-A SHS SE0000190126	SS	SEK	972.547	SEK 515.00	SEK 500,861.80	N/A
551	4846523	SWEDBANK AB - A SHARES SE0000242455	SS	SEK	6,935.797	SEK 407.50	SEK 2,826,337.31	N/A
552	B1VQ252	SANDVIK AB SE0000667891	SS	SEK	8,752.925	SEK 365.00	SEK 3,194,817.53	N/A
553	5978384	TELIA CO AB SE0000667925	SS	SEK	19,706.877	SEK 43.80	SEK 863,161.23	N/A
554	7332687	ALFA LAVAL AB SE0000695876	SS	SEK	2,533.741	SEK 587.80	SEK 1,489,333.18	N/A
555	B1CC9H0	SWEDISH ORPHAN BIOVITRUM AB SE0000872095	SS	SEK	1,513.667	SEK 437.40	SEK 662,078.09	N/A
556	B0LDBX7	INDUTRADE AB SE0001515552	SS	SEK	2,354.588	SEK 268.80	SEK 632,913.24	N/A
557	B97C733	TELE2 AB-B SHS SE0005190238	SS	SEK	4,350.869	SEK 153.25	SEK 666,770.68	N/A
558	BYPC1T4	ASSA ABLOY AB-B SE0007100581	SS	SEK	8,445.805	SEK 351.50	SEK 2,968,700.31	N/A
559	BXDZ9Q1	SVENSKA HANDELSBANKEN-A SHS SE0007100599	SS	SEK	11,133.106	SEK 154.00	SEK 1,714,498.33	N/A
560	BF1K7P7	ESSITY AKTIEBOLAG-B SE0009922164	SS	SEK	4,939.516	SEK 267.40	SEK 1,320,826.58	N/A
561	BJXSCH4	EVOLUTION AB SE0012673267	SS	SEK	921.36	SEK 795.00	SEK 732,481.60	N/A
562	BJ7W9K4	EQT AB SE0012853455	SS	SEK	3,531.882	SEK 281.60	SEK 994,577.95	N/A
563	BLN8T44	ADDTECH AB-B SHARES SE0014781795	SS	SEK	2,303.401	SEK 328.40	SEK 756,436.97	N/A
564	BMD58R8	EPIROC AB-A SE0015658109	SS	SEK	5,041.889	SEK 269.40	SEK 1,358,285.00	N/A
565	BMD58W3	EPIROC AB-B SE0015658117	SS	SEK	3,122.388	SEK 225.80	SEK 705,035.29	N/A
566	BMV7PQ4	INVESTOR AB-B SHS SE0015811963	SS	SEK	14,792.955	SEK 417.85	SEK 6,181,236.11	N/A
567	BL6K7K9	LIFCO AB-B SHS SE0015949201	SS	SEK	1,791.534	SEK 324.80	SEK 581,890.34	N/A
568	BP2NJ48	BEIJER REF AB SE0015949748	SS	SEK	3,634.255	SEK 150.70	SEK 547,682.27	N/A
569	BNZFHC1	HEXAGON AB-B SHS SE0015961909	SS	SEK	18,171.276	SEK 104.00	SEK 1,889,812.76	N/A
570	BN7BZM3	NIBE INDUSTRIER AB-B SHS SE0015988019	SS	SEK	11,517.006	SEK 44.48	SEK 512,276.44	N/A
571	BLDBN41	ATLAS COPCO AB-A SHS SE0017486889	SS	SEK	21,242.478	SEK 208.90	SEK 4,437,553.69	N/A
572	BLDBN52	ATLAS COPCO AB-B SHS SE0017486897	SS	SEK	12,310.4	SEK 182.40	SEK 2,245,416.96	N/A
573	BPYTZ57	BOLIDEN AB SE0020050417	SS	SEK	2,482.555	SEK 533.00	SEK 1,323,201.64	N/A
574	BPXZH27	SAAB AB-B SE0021921269	SS	SEK	2,789.675	SEK 610.50	SEK 1,703,096.49	N/A
575	6043214	SINGAPORE TECH ENGINEERING SG1F60858221	SP	SGD	13,564.474	SGD 10.41	SGD 141,206.17	N/A
576	6303866	SINGAPORE EXCHANGE LTD SG1J26887955	SP	SGD	6,833.424	SGD 20.96	SGD 143,228.56	N/A
577	6175203	DBS GROUP HOLDINGS LTD SG1L01001701	SP	SGD	17,557.036	SGD 74.34	SGD 1,305,190.07	N/A
578	6916781	UNITED OVERSEAS BANK LTD SG1M31001969	SP	SGD	9,981.405	SGD 41.06	SGD 409,836.51	N/A
579	B0F9V20	OVERSEA-CHINESE BANKING CORP SG1S04926220	SP	SGD	27,717.595	SGD 29.00	SGD 803,810.25	N/A
580	B17KC69	WILMAR INTERNATIONAL LTD SG1T56930848	SP	SGD	13,052.607	SGD 3.51	SGD 45,814.65	N/A
581	B02PY11	SINGAPORE TELECOMMUNICATIONS SG1T75931496	SP	SGD	63,471.501	SGD 4.14	SGD 262,772.01	N/A
582	B1VQ5C0	KEPPEL LTD SG1U68934629	SP	SGD	12,284.807	SGD 10.36	SGD 127,270.60	N/A
583	B1VT035	YANGZIJIANG SHIPBUILDING SG1U76934819	SP	SGD	21,754.345	SGD 5.15	SGD 112,034.88	N/A
584	6811734	SINGAPORE AIRLINES LTD SG1V61937297	SP	SGD	13,052.607	SGD 6.54	SGD 85,364.05	N/A
585	BNHXFJ6	CAPITALAND INVESTMENT LTD/SI SGXE62145532	SP	SGD	18,427.21	SGD 2.41	SGD 44,409.58	N/A
586	2779201	SLB LTD AN8068571086	UN	USD	12,668.707	USD 48.51	USD 614,558.97	N/A
587	BMQ80V2	IREN LTD AU0000185993	UW	USD	2,892.048	USD 30.56	USD 88,380.99	N/A
588	2740542	ARCH CAPITAL GROUP LTD BMG0450A1053	UW	USD	2,892.048	USD 97.60	USD 282,263.91	N/A
589	BVV7RC7	CARNIVAL CORP LTD BMG2004J1036	UN	USD	10,851.579	USD 25.97	USD 281,815.51	N/A
590	2556868	EVEREST GROUP LTD BMG3223R1088	UN	USD	355.748	USD 375.47	USD 133,572.52	N/A
591	6434915	HONGKONG LAND HOLDINGS LTD BMG4587L1090	SP	USD	8,701.738	USD 8.11	USD 70,571.10	N/A
592	6472119	JARDINE MATHESON HOLDINGS BMG507361001	SP	USD	1,330.854	USD 57.74	USD 76,843.51	N/A
593	BMW4NZ9	ROIVANT SCIENCES LTD BMG762791017	UW	USD	4,350.869	USD 33.62	USD 146,276.22	N/A
594	BYVG1F6	WASTE CONNECTIONS INC CA94106B1013	UN	USD	2,190.791	USD 156.82	USD 343,559.77	N/A
595	B3BQMF6	CHUBB LTD CH0044328745	UN	USD	2,948.354	USD 350.15	USD 1,032,366.01	N/A
596	B3Z5T14	GARMIN LTD CH0114405324	UN	USD	1,397.397	USD 279.72	USD 390,879.82	N/A
597	BQ6BPG9	BUNGE GLOBAL SA CH1300646267	UN	USD	1,049.327	USD 108.91	USD 114,282.23	N/A
598	BV5F675	AMRIZE LTD CH1430134226	UN	USD	4,120.529	USD 36.29	USD 149,533.99	N/A
599	BD6K457	COMPASS GROUP PLC GB00BD6K4575	LN	USD	14,204.308	USD 31.34	USD 445,163.00	N/A
600	BYQQ3P5	COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049	UW	USD	1,714.754	USD 107.22	USD 183,855.95	N/A
601	BDSFG98	TECHNIPFMC PLC GB00BDSFG982	UN	USD	3,352.728	USD 69.50	USD 233,014.63	N/A
602	BHJYC05	INTERCONTINENTAL HOTELS GROU GB00BHJYC057	LN	USD	1,233.599	USD 160.00	USD 197,375.89	N/A
603	BMVP7Y0	ROYALTY PHARMA PLC- CL A GB00BMVP7Y09	UW	USD	3,480.695	USD 58.99	USD 205,326.21	N/A
604	B01ZKD6	CRH PLC IE0001827041	UN	USD	5,732.91	USD 79.20	USD 454,046.45	N/A
605	BRK49M5	SMURFIT WESTROCK PLC IE00028FXN24	UN	USD	4,453.242	USD 40.75	USD 181,469.63	N/A
606	BRC3N84	TE CONNECTIVITY PLC IE000IVNQZ81	UN	USD	2,449.283	USD 210.25	USD 514,961.82	N/A
607	BNZHB81	LINDE PLC IE000S9YS762	UW	USD	3,918.341	USD 492.70	USD 1,930,566.83	N/A
608	B4BNMY3	ACCENTURE PLC-CL A IE00B4BNMY34	UN	USD	5,169.856	USD 214.96	USD 1,111,312.27	N/A
609	B8KQN82	EATON CORP PLC IE00B8KQN827	UN	USD	3,273.389	USD 408.85	USD 1,338,325.14	N/A
610	BDB6Q21	WILLIS TOWERS WATSON PLC IE00BDB6Q211	UW	USD	778.038	USD 297.09	USD 231,147.24	N/A
611	BDVJJQ5	NVENT ELECTRIC PLC IE00BDVJJQ56	UN	USD	1,346.21	USD 152.72	USD 205,593.20	N/A
612	BFY8C75	STERIS PLC IE00BFY8C754	UN	USD	816.428	USD 217.26	USD 177,377.10	N/A
613	BK9ZQ96	TRANE TECHNOLOGIES PLC IE00BK9ZQ967	UN	USD	1,883.67	USD 471.29	USD 887,755.00	N/A
614	BKVD2N4	SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	UW	USD	1,875.992	USD 713.54	USD 1,338,595.58	N/A
615	BLP1HW5	AON PLC-CLASS A IE00BLP1HW54	UN	USD	1,740.348	USD 275.35	USD 479,204.71	N/A
616	BTN1Y11	MEDTRONIC PLC IE00BTN1Y115	UN	USD	10,902.766	USD 94.23	USD 1,027,367.63	N/A
617	BWZMZF4	FLUTTER ENTERTAINMENT PLC-DI IE00BWT6H894	UN	USD	1,151.701	USD 74.26	USD 85,525.29	N/A
618	BY7QL61	JOHNSON CONTROLS INTERNATION IE00BY7QL619	UN	USD	5,162.178	USD 152.44	USD 786,922.43	N/A
619	B0202H8	TEVA PHARMACEUTICAL IND LTD IL0006290147	UN	USD	9,776.659	USD 40.72	USD 398,105.54	N/A
620	2181334	CHECK POINT SOFTWARE TECH IL0010824113	UW	USD	667.986	USD 134.08	USD 89,563.61	N/A
621	BV7DQ55	AMCOR PLC JE00BV7DQ550	UN	USD	4,018.156	USD 42.28	USD 169,887.61	N/A
622	BLD13F2	CREDO TECHNOLOGY GROUP HOLDI KYG254571055	UW	USD	1,392.278	USD 179.23	USD 249,531.04	N/A
623	B4JSZL8	FABRINET KYG3323L1005	UN	USD	302.001	USD 392.95	USD 118,671.49	N/A
624	BLKFTK4	FTAI AVIATION LTD KYG3730V1059	UW	USD	813.868	USD 163.25	USD 132,864.02	N/A
625	BP6NH40	GRAB HOLDINGS LTD - CL A KYG4124C1096	UW	USD	20,474.678	USD 2.91	USD 59,581.31	N/A
626	BRS7681	SHARKNINJA INC KYG8068L1086	UN	USD	742.207	USD 186.32	USD 138,288.02	N/A
627	2754907	ROYAL CARIBBEAN CRUISES LTD LR0008862868	UN	USD	2,177.994	USD 274.31	USD 597,445.49	N/A
628	2418128	MILLICOM INTL CELLULAR S.A. LU0038705702	UW	USD	767.8	USD 80.34	USD 61,685.09	N/A
629	BFZ1K46	SPOTIFY TECHNOLOGY SA LU1778762911	UN	USD	1,254.074	USD 523.96	USD 657,084.62	N/A
630	B1HHKD3	AERCAP HOLDINGS NV NL0000687663	UN	USD	1,307.82	USD 144.29	USD 188,705.35	N/A
631	B3SPXZ3	LYONDELLBASELL INDU-CL A NL0009434992	UN	USD	2,124.248	USD 61.17	USD 129,940.24	N/A
632	B505PN7	NXP SEMICONDUCTORS NV NL0009538784	UW	USD	2,144.722	USD 220.83	USD 473,619.07	N/A
633	B5BSZB3	NEBIUS GROUP NV NL0009805522	UW	USD	1,722.432	USD 186.01	USD 320,389.63	N/A
634	2353058	FLEX LTD SG9999000020	UW	USD	3,071.202	USD 100.35	USD 308,195.09	N/A
635	2026361	AFLAC INC US0010551028	UN	USD	3,941.375	USD 118.21	USD 465,909.99	N/A
636	2831811	AT&T INC US00206R1023	UN	USD	59,120.632	USD 23.05	USD 1,362,730.57	N/A
637	BNLZ3X8	AST SPACEMOBILE INC US00217D1000	UW	USD	2,175.435	USD 42.14	USD 91,672.81	N/A
638	2002305	ABBOTT LABORATORIES US0028241000	UN	USD	14,767.361	USD 102.97	USD 1,520,595.20	N/A
639	B92SR70	ABBVIE INC US00287Y1091	UN	USD	14,966.989	USD 283.48	USD 4,242,842.16	N/A
640	2008154	ADOBE INC US00724F1012	UW	USD	3,391.119	USD 240.68	USD 816,174.40	N/A
641	2007849	ADVANCED MICRO DEVICES US0079031078	UW	USD	13,812.729	USD 570.82	USD 7,884,582.24	N/A
642	BMF9NM8	AFFIRM HOLDINGS INC US00827B1061	UW	USD	2,354.588	USD 70.51	USD 166,022.00	N/A
643	2520153	AGILENT TECHNOLOGIES INC US00846U1016	UN	USD	2,426.249	USD 174.00	USD 422,167.38	N/A
644	BMGYYH4	AIRBNB INC-CLASS A US0090661010	UW	USD	3,575.391	USD 167.06	USD 597,304.75	N/A
645	2011602	AIR PRODUCTS & CHEMICALS INC US0091581068	UN	USD	1,860.636	USD 292.53	USD 544,291.95	N/A
646	2526117	ATI INC US01741R1023	UN	USD	1,108.192	USD 187.84	USD 208,162.77	N/A
647	2973821	ALLIANT ENERGY CORP US0188021085	UW	USD	2,201.028	USD 67.51	USD 148,591.39	N/A
648	2019952	ALLSTATE CORP US0200021014	UN	USD	2,185.672	USD 236.17	USD 516,190.12	N/A
649	B00FWN1	ALNYLAM PHARMACEUTICALS INC US02043Q1076	UW	USD	1,113.311	USD 224.47	USD 249,904.83	N/A
650	BYY88Y7	ALPHABET INC-CL C US02079K1079	UW	USD	39,600.586	USD 343.65	USD 13,608,741.41	N/A
651	BYVY8G0	ALPHABET INC-CL A US02079K3059	UW	USD	49,704.84	USD 347.64	USD 17,279,390.42	N/A
652	2692632	ALTRIA GROUP INC US02209S1033	UN	USD	14,229.901	USD 73.13	USD 1,040,632.66	N/A
653	2000019	AMAZON.COM INC US0231351067	UW	USD	82,013.881	USD 254.08	USD 20,838,086.89	N/A
654	2050832	AMEREN CORPORATION US0236081024	UN	USD	2,354.588	USD 104.58	USD 246,242.81	N/A
655	2026242	AMERICAN ELECTRIC POWER US0255371017	UW	USD	4,606.802	USD 126.13	USD 581,056.00	N/A
656	2026082	AMERICAN EXPRESS CO US0258161092	UN	USD	4,499.31	USD 306.95	USD 1,381,063.34	N/A
657	2027342	AMERICAN INTERNATIONAL GROUP US0268747849	UN	USD	4,402.056	USD 77.43	USD 340,851.17	N/A
658	B2R3PV1	AMERICAN WATER WORKS CO INC US0304201033	UN	USD	1,689.161	USD 131.71	USD 222,479.38	N/A
659	2795393	CENCORA INC US03073E1055	UN	USD	1,545.838	USD 336.17	USD 519,664.42	N/A
660	B0J7D57	AMERIPRISE FINANCIAL INC US03076C1062	UN	USD	765.241	USD 495.82	USD 379,421.83	N/A
661	2089212	AMETEK INC US0311001004	UN	USD	1,965.569	USD 246.83	USD 485,161.41	N/A
662	2023607	AMGEN INC US0311621009	UW	USD	4,570.972	USD 426.11	USD 1,947,736.80	N/A
663	2145084	AMPHENOL CORP-CL A US0320951017	UN	USD	20,843.222	USD 82.69	USD 1,723,526.02	N/A
664	2032067	ANALOG DEVICES INC US0326541051	UW	USD	4,125.648	USD 403.57	USD 1,664,987.59	N/A
665	BSPHGL4	ELEVANCE HEALTH INC US0367521038	UN	USD	1,827.365	USD 428.09	USD 782,276.68	N/A
666	BN44JF6	APOLLO GLOBAL MANAGEMENT INC US03769M1062	UN	USD	3,557.475	USD 113.39	USD 403,382.12	N/A
667	2046251	APPLE INC US0378331005	UW	USD	124,419.498	USD 342.96	USD 42,670,911.02	N/A
668	2046552	APPLIED MATERIALS INC US0382221051	UW	USD	6,725.932	USD 446.63	USD 3,004,002.85	N/A
669	BMV3LG4	APPLOVIN CORP-CLASS A US03831W1080	UW	USD	1,922.06	USD 262.19	USD 503,945.01	N/A
670	2047317	ARCHER-DANIELS-MIDLAND CO US0394831020	UN	USD	4,120.529	USD 83.64	USD 344,641.04	N/A
671	BF14BT1	ARES MANAGEMENT CORP - A US03990B1017	UN	USD	1,758.263	USD 112.49	USD 197,787.00	N/A
672	BL9XPM3	ARISTA NETWORKS INC US0404132054	UN	USD	9,067.723	USD 195.42	USD 1,772,014.41	N/A
673	BMTQ7V2	ASTERA LABS INC US04626A1034	UW	USD	1,167.057	USD 300.28	USD 350,443.77	N/A
674	BQ1PC76	ATLASSIAN CORP-CL A US0494681010	UW	USD	1,330.854	USD 204.66	USD 272,372.59	N/A
675	2315359	ATMOS ENERGY CORP US0495601058	UN	USD	1,397.397	USD 163.94	USD 229,089.22	N/A
676	2065159	AUTODESK INC US0527691069	UW	USD	1,783.856	USD 231.14	USD 412,320.54	N/A
677	2065308	AUTOMATIC DATA PROCESSING US0530151036	UW	USD	3,378.322	USD 280.32	USD 947,011.17	N/A
678	2065955	AUTOZONE INC US0533321024	UN	USD	138.972	USD 2,911.62	USD 404,633.29	N/A
679	BDT5S35	AXON ENTERPRISE INC US05464C1018	UW	USD	644.952	USD 408.42	USD 263,411.44	N/A
680	BDHLTQ5	BAKER HUGHES CO US05722G1004	UW	USD	8,292.244	USD 55.37	USD 459,141.58	N/A
681	2073022	BALL CORP US0584981064	UN	USD	2,201.028	USD 60.43	USD 133,008.11	N/A
682	2295677	BANK OF AMERICA CORP US0605051046	UN	USD	55,000.103	USD 51.39	USD 2,826,455.30	N/A
683	B1Z77F6	BANK OF NEW YORK MELLON CORP US0640581007	UN	USD	5,784.096	USD 137.64	USD 796,123.04	N/A
684	2087807	BECTON DICKINSON AND CO US0758871091	UN	USD	2,295.723	USD 188.89	USD 433,639.16	N/A
685	2093644	WR BERKLEY CORP US0844231029	UN	USD	1,765.941	USD 73.80	USD 130,326.44	N/A
686	2073390	BERKSHIRE HATHAWAY INC-CL B US0846707026	UN	USD	11,946.974	USD 526.35	USD 6,288,290.01	N/A
687	2094670	BEST BUY CO INC US0865161014	UN	USD	1,714.754	USD 89.10	USD 152,784.60	N/A
688	2455965	BIOGEN INC US09062X1037	UW	USD	1,277.108	USD 232.83	USD 297,349.06	N/A
689	BKF2SL7	BLACKSTONE INC US09260D1072	UN	USD	6,347.15	USD 106.21	USD 674,130.81	N/A
690	BMZBBT7	BLACKROCK INC US09290D1019	UN	USD	1,254.074	USD 1,073.79	USD 1,346,612.13	N/A
691	BDD1BB8	BLOOM ENERGY CORP- A US0937121079	UN	USD	2,290.605	USD 239.34	USD 548,233.30	N/A
692	2108601	BOEING CO/THE US0970231058	UN	USD	6,316.438	USD 184.66	USD 1,166,393.46	N/A
693	BDRXDB4	BOOKING HOLDINGS INC US09857L1089	UW	USD	6,544.219	USD 160.68	USD 1,051,525.09	N/A
694	2113434	BOSTON SCIENTIFIC CORP US1011371077	UN	USD	12,617.52	USD 43.00	USD 542,553.37	N/A
695	2126335	BRISTOL-MYERS SQUIBB CO US1101221083	UN	USD	17,403.476	USD 59.28	USD 1,031,678.06	N/A
696	B1VP7R6	BROADRIDGE FINANCIAL SOLUTIO US11133T1034	UN	USD	964.869	USD 168.26	USD 162,348.89	N/A
697	BDZ78H9	BROADCOM INC US11135F1012	UW	USD	38,287.647	USD 346.25	USD 13,257,097.90	N/A
698	2692687	BROWN & BROWN INC US1152361010	UN	USD	2,405.775	USD 64.80	USD 155,894.20	N/A
699	BF311Y5	BURLINGTON STORES INC US1220171060	UN	USD	519.545	USD 263.26	USD 136,775.40	N/A
700	B5834C5	CBOE GLOBAL MARKETS INC US12503M1080	UF	USD	900.886	USD 300.47	USD 270,689.16	N/A
701	B6WVMH3	CBRE GROUP INC - A US12504L1098	UN	USD	2,441.605	USD 128.87	USD 314,649.68	N/A
702	BBM5MD6	CDW CORP/DE US12514G1085	UW	USD	1,113.311	USD 150.10	USD 167,107.92	N/A
703	B0G4K50	CF INDUSTRIES HOLDINGS INC US1252691001	UN	USD	1,279.667	USD 119.46	USD 152,869.06	N/A
704	2116228	C.H. ROBINSON WORLDWIDE INC US12541W2098	UW	USD	1,003.259	USD 139.45	USD 139,904.50	N/A
705	BHJ0775	THE CIGNA GROUP US1255231003	UN	USD	2,262.452	USD 289.58	USD 655,160.82	N/A
706	2965839	CME GROUP INC US12572Q1058	UW	USD	3,091.676	USD 285.59	USD 882,951.85	N/A
707	2219224	CMS ENERGY CORP US1258961002	UN	USD	2,610.521	USD 66.82	USD 174,435.04	N/A
708	2160753	CSX CORP US1264081035	UW	USD	15,867.875	USD 48.28	USD 766,101.02	N/A
709	2577609	CVS HEALTH CORP US1266501006	UN	USD	10,877.173	USD 90.39	USD 983,187.63	N/A
710	2302232	CADENCE DESIGN SYS INC US1273871087	UW	USD	2,354.588	USD 329.46	USD 775,742.54	N/A
711	2654461	CAPITAL ONE FINANCIAL CORP US14040H1059	UN	USD	4,942.075	USD 194.35	USD 960,492.34	N/A
712	2175672	CARDINAL HEALTH INC US14149Y1082	UN	USD	1,993.722	USD 247.74	USD 493,924.63	N/A
713	BKRTG56	CARLYLE GROUP INC/THE US14316J1088	UW	USD	2,252.215	USD 35.77	USD 80,561.71	N/A
714	2177504	CARPENTER TECHNOLOGY US1442851036	UN	USD	404.375	USD 379.73	USD 153,553.28	N/A
715	BK4N0D7	CARRIER GLOBAL CORP US14448C1045	UN	USD	6,270.37	USD 54.24	USD 340,104.87	N/A
716	BYQHPG3	CARVANA CO US1468691027	UN	USD	5,502.57	USD 57.96	USD 318,928.94	N/A
717	2179414	CASEY'S GENERAL STORES INC US1475281036	UW	USD	312.239	USD 653.61	USD 204,082.43	N/A
718	2180201	CATERPILLAR INC US1491231015	UN	USD	3,902.985	USD 748.98	USD 2,923,258.04	N/A
719	2807061	CENTENE CORP US15135B1017	UN	USD	4,120.529	USD 70.16	USD 289,096.31	N/A
720	2440637	CENTERPOINT ENERGY INC US15189T1079	UN	USD	5,681.723	USD 39.68	USD 225,450.77	N/A
721	BZ6VT82	CHARTER COMMUNICATIONS INC-A US16119P1084	UW	USD	906.004	USD 105.14	USD 95,257.31	N/A
722	2654364	CHENIERE ENERGY INC US16411R2085	UN	USD	1,737.788	USD 279.69	USD 486,042.00	N/A
723	BMZ5LZ5	EXPAND ENERGY CORP US1651677353	UW	USD	2,047.468	USD 91.11	USD 186,544.79	N/A
724	2838555	CHEVRON CORP US1667641005	UN	USD	15,605.851	USD 222.04	USD 3,465,123.06	N/A
725	B0X7DZ3	CHIPOTLE MEXICAN GRILL INC US1696561059	UN	USD	10,621.239	USD 30.52	USD 324,160.22	N/A
726	2195841	CHURCH & DWIGHT CO INC US1713401024	UN	USD	2,073.061	USD 102.63	USD 212,758.26	N/A
727	B1FLZ21	CIENA CORP US1717793095	UN	USD	1,213.125	USD 359.60	USD 436,239.63	N/A
728	2196888	CINCINNATI FINANCIAL CORP US1720621010	UW	USD	1,279.667	USD 166.67	USD 213,282.16	N/A
729	BL6K237	CIRCLE INTERNET GROUP INC US1725731079	UN	USD	1,382.041	USD 79.55	USD 109,941.34	N/A
730	2198163	CISCO SYSTEMS INC US17275R1023	UW	USD	33,399.318	USD 113.64	USD 3,795,498.50	N/A
731	2197137	CINTAS CORP US1729081059	UW	USD	2,858.777	USD 208.63	USD 596,426.62	N/A
732	2297907	CITIGROUP INC US1729674242	UN	USD	14,439.766	USD 122.27	USD 1,765,550.25	N/A
733	BQRX1X3	CITIZENS FINANCIAL GROUP US1746101054	UN	USD	3,583.069	USD 62.57	USD 224,192.60	N/A
734	BJXC5M2	CLOUDFLARE INC - CLASS A US18915M1071	UN	USD	2,648.911	USD 324.33	USD 859,121.44	N/A
735	2206657	COCA-COLA CO/THE US1912161007	UN	USD	32,810.671	USD 91.78	USD 3,011,363.39	N/A
736	2208136	COEUR MINING INC US1921085049	UN	USD	8,957.672	USD 14.98	USD 134,185.92	N/A
737	2257019	COGNIZANT TECH SOLUTIONS-A US1924461023	UW	USD	4,069.342	USD 62.47	USD 254,211.81	N/A
738	BNG8Z81	COHERENT CORP US19247G1076	UN	USD	1,579.11	USD 263.32	USD 415,811.12	N/A
739	BMC9P69	COINBASE GLOBAL INC -CLASS A US19260Q1076	UW	USD	1,750.585	USD 172.89	USD 302,658.63	N/A
740	2209106	COLGATE-PALMOLIVE CO US1941621039	UN	USD	6,449.523	USD 92.78	USD 598,386.79	N/A
741	2036047	COMFORT SYSTEMS USA INC US1999081045	UN	USD	301.746	USD 1,541.68	USD 465,195.10	N/A
742	2044545	COMCAST CORP-CLASS A US20030N1019	UW	USD	29,841.843	USD 21.05	USD 628,170.79	N/A
743	2685717	CONOCOPHILLIPS US20825C1045	UN	USD	10,365.306	USD 142.34	USD 1,475,397.60	N/A
744	2216850	CONSOLIDATED EDISON INC US2091151041	UN	USD	3,071.202	USD 109.60	USD 336,603.70	N/A
745	2170473	CONSTELLATION BRANDS INC-A US21036P1084	UN	USD	1,305.261	USD 127.41	USD 166,303.27	N/A
746	BMH4FS1	CONSTELLATION ENERGY US21037T1097	UW	USD	2,666.827	USD 279.54	USD 745,484.76	N/A
747	BQPDXR3	COOPER COS INC/THE US2166485019	UW	USD	1,663.568	USD 54.88	USD 91,296.59	N/A
748	2208073	COPART INC US2172041061	UW	USD	7,140.544	USD 26.27	USD 187,582.09	N/A
749	BMTX0G9	COREBRIDGE FINANCIAL INC US21871X1090	UN	USD	1,970.688	USD 33.95	USD 66,904.85	N/A
750	BTTRKN7	COREWEAVE INC-CL A US21873S1087	UW	USD	2,533.741	USD 65.78	USD 166,669.51	N/A
751	2224701	CORNING INC US2193501051	UN	USD	6,782.237	USD 140.89	USD 955,549.37	N/A
752	BMX5GK7	CORPAY INC US2199481068	UN	USD	532.342	USD 393.02	USD 209,220.90	N/A
753	BK73B42	CORTEVA INC US22052L1044	UN	USD	5,604.943	USD 13.40	USD 75,106.24	N/A
754	2701271	COSTCO WHOLESALE CORP US22160K1051	UW	USD	3,757.103	USD 982.00	USD 3,689,475.50	N/A
755	BJJP138	CROWDSTRIKE HOLDINGS INC - A US22788C1053	UW	USD	8,409.974	USD 249.29	USD 2,096,522.39	N/A
756	2240202	CUMMINS INC US2310211063	UN	USD	1,169.616	USD 525.96	USD 615,171.21	N/A
757	2241205	CURTISS-WRIGHT CORP US2315611010	UN	USD	312.239	USD 500.48	USD 156,269.29	N/A
758	2250687	DR HORTON INC US23331A1097	UN	USD	2,185.672	USD 133.64	USD 292,093.19	N/A
759	2280220	DTE ENERGY COMPANY US2333311072	UN	USD	1,753.144	USD 128.31	USD 224,945.94	N/A
760	2250870	DANAHER CORP US2358511028	UN	USD	5,423.23	USD 224.69	USD 1,218,545.61	N/A
761	2289874	DARDEN RESTAURANTS INC US2371941053	UN	USD	987.903	USD 208.52	USD 205,997.58	N/A
762	BKT9Y49	DATADOG INC - CLASS A US23804L1035	UW	USD	2,682.183	USD 269.33	USD 722,392.29	N/A
763	2267278	DECKERS OUTDOOR CORP US2435371073	UN	USD	1,144.023	USD 82.82	USD 94,747.95	N/A
764	2261203	DEERE & CO US2441991054	UN	USD	2,067.942	USD 650.38	USD 1,344,948.41	N/A
765	BHKD3S6	DELL TECHNOLOGIES -C US24703L2025	UN	USD	2,556.775	USD 507.93	USD 1,298,662.92	N/A
766	B1W9D46	DELTA AIR LINES INC US2473617023	UN	USD	1,458.821	USD 76.65	USD 111,818.61	N/A
767	2480677	DEVON ENERGY CORP US25179M1036	UN	USD	9,571.912	USD 49.92	USD 477,829.84	N/A
768	B0796X4	DEXCOM INC US2521311074	UW	USD	3,301.542	USD 83.47	USD 275,579.69	N/A
769	B7Y8YR3	DIAMONDBACK ENERGY INC US25278X1090	UW	USD	1,699.398	USD 197.51	USD 335,648.15	N/A
770	2969637	DICK'S SPORTING GOODS INC US2533931026	UN	USD	524.664	USD 136.96	USD 71,857.93	N/A
771	2270726	WALT DISNEY CO/THE US2546871060	UN	USD	14,716.175	USD 108.99	USD 1,603,915.87	N/A
772	B5B1S13	DOLLAR GENERAL CORP US2566771059	UN	USD	1,868.314	USD 129.94	USD 242,768.77	N/A
773	2272476	DOLLAR TREE INC US2567461080	UW	USD	1,535.601	USD 121.76	USD 186,974.76	N/A
774	2542049	DOMINION ENERGY INC US25746U1097	UN	USD	7,473.257	USD 62.80	USD 469,320.56	N/A
775	BN13P03	DOORDASH INC - A US25809K1051	UW	USD	3,099.354	USD 184.01	USD 570,312.19	N/A
776	2278407	DOVER CORP US2600031080	UN	USD	1,108.192	USD 193.33	USD 214,246.75	N/A
777	BHXCF84	DOW INC US2605571031	UN	USD	6,167.997	USD 29.19	USD 180,043.82	N/A
778	B7VD3F2	DUKE ENERGY CORP US26441C2044	UN	USD	6,603.084	USD 119.64	USD 789,992.92	N/A
779	BW60F13	DUPONT DE NEMOURS INC US26614N2018	UN	USD	1,151.701	USD 128.48	USD 147,970.50	N/A
780	2318024	EOG RESOURCES INC US26875P1012	UN	USD	4,550.497	USD 154.19	USD 701,641.15	N/A
781	2319414	EQT CORP US26884L1098	UN	USD	5,093.076	USD 52.75	USD 268,659.76	N/A
782	2293819	EBAY INC US2786421030	UW	USD	3,147.982	USD 116.88	USD 367,936.10	N/A
783	B2NC471	ECHOSTAR CORP-A US2787681061	UW	USD	1,074.921	USD 87.86	USD 94,442.52	N/A
784	2304227	ECOLAB INC US2788651006	UN	USD	2,165.197	USD 287.71	USD 622,948.88	N/A
785	2829515	EDISON INTERNATIONAL US2810201077	UN	USD	3,275.948	USD 55.44	USD 181,618.58	N/A
786	2567116	EDWARDS LIFESCIENCES CORP US28176E1082	UN	USD	4,888.329	USD 86.45	USD 422,596.07	N/A
787	2474164	EMCOR GROUP INC US29084Q1004	UN	USD	383.9	USD 745.35	USD 286,140.02	N/A
788	2313405	EMERSON ELECTRIC CO US2910111044	UN	USD	4,780.837	USD 161.08	USD 770,097.26	N/A
789	2599700	ENTEGRIS INC US29362U1043	UW	USD	1,289.905	USD 153.08	USD 197,458.61	N/A
790	2317087	ENTERGY CORP US29364G1031	UN	USD	3,890.189	USD 104.50	USD 406,524.73	N/A
791	2319146	EQUIFAX INC US2944291051	UN	USD	982.785	USD 150.36	USD 147,771.48	N/A
792	BFMXGR0	EVERGY INC US30034W1062	UW	USD	1,893.908	USD 82.67	USD 156,569.35	N/A
793	BVVN4Q8	EVERSOURCE ENERGY US30040W1080	UN	USD	3,250.355	USD 66.67	USD 216,701.17	N/A
794	2670519	EXELON CORP US30161N1019	UW	USD	8,573.771	USD 42.60	USD 365,242.66	N/A
795	B748CK2	EXPEDIA GROUP INC US30212P3038	UW	USD	954.632	USD 274.69	USD 262,227.82	N/A
796	2325507	EXPEDITORS INTL WASH INC US3021301094	UN	USD	1,118.429	USD 196.38	USD 219,637.14	N/A
797	BVSRPD7	EXXONMOBIL HOLDINGS CORP US30233Q1085	UN	USD	35,108.954	USD 177.01	USD 6,214,635.89	N/A
798	B7TL820	META PLATFORMS INC-CLASS A US30303M1027	UW	USD	18,603.804	USD 737.54	USD 13,721,049.65	N/A
799	2330299	FAIR ISAAC CORP US3032501047	UN	USD	194.509	USD 719.63	USD 139,974.83	N/A
800	BWJJFW8	ONEOK INC US30609A1097	UN	USD	5,272.23	USD 91.97	USD 484,886.95	N/A
801	2332262	FASTENAL CO US3119001044	UW	USD	9,827.845	USD 52.00	USD 511,047.96	N/A
802	2142784	FEDEX CORP US31428X1063	UN	USD	1,855.518	USD 291.28	USD 540,475.19	N/A
803	BVSVT37	FEDEX FREIGHT HOLDING CO US3143521058	UN	USD	902.165	USD 108.69	USD 98,056.37	N/A
804	BS6VHW3	FERGUSON ENTERPRISES INC US31488V1070	UN	USD	1,627.737	USD 222.94	USD 362,887.66	N/A
805	2427599	F5 INC US3156161024	UW	USD	468.358	USD 457.26	USD 214,161.49	N/A
806	2769796	FIDELITY NATIONAL INFO SERV US31620M1062	UN	USD	4,171.716	USD 35.47	USD 147,970.75	N/A
807	BNBRDD4	FIDELITY NATIONAL FINANCIAL US31620R3030	UN	USD	2,175.435	USD 39.26	USD 85,407.56	N/A
808	2336747	FIFTH THIRD BANCORP US3167731005	UN	USD	7,575.631	USD 49.64	USD 376,054.31	N/A
809	2355582	FIRST CITIZENS BCSHS -CL A US31946M1036	UW	USD	61.936	USD 2,055.34	USD 127,299.33	N/A
810	B1HMF22	FIRST SOLAR INC US3364331070	UW	USD	834.343	USD 179.08	USD 149,414.17	N/A
811	2342034	FISERV INC US3377381088	UW	USD	4,402.056	USD 46.07	USD 202,802.71	N/A
812	2100920	FIRSTENERGY CORP US3379321074	UN	USD	4,657.989	USD 45.41	USD 211,519.29	N/A
813	2615468	FORD MOTOR CO US3453708600	UN	USD	33,527.285	USD 12.05	USD 404,003.78	N/A
814	B5B2106	FORTINET INC US34959E1091	UW	USD	5,305.501	USD 184.05	USD 976,477.44	N/A
815	BYT3MK1	FORTIVE CORP US34959J1088	UN	USD	2,328.995	USD 57.24	USD 133,311.65	N/A
816	BJJMGL2	FOX CORP - CLASS A US35137L1052	UW	USD	1,689.161	USD 62.21	USD 105,082.70	N/A
817	BJJMGY5	FOX CORP - CLASS B US35137L2043	UW	USD	1,228.481	USD 55.68	USD 68,401.80	N/A
818	2352118	FREEPORT-MCMORAN INC US35671D8570	UN	USD	12,259.213	USD 69.62	USD 853,486.43	N/A
819	BGK4T39	FUTU HOLDINGS LTD-ADR US36118L1061	UQ	USD	358.307	USD 109.45	USD 39,216.69	N/A
820	BL6JPG8	GE HEALTHCARE TECHNOLOGY US36266G1076	UW	USD	3,864.595	USD 68.47	USD 264,608.85	N/A
821	2359506	ARTHUR J GALLAGHER & CO US3635761097	UN	USD	2,147.282	USD 237.04	USD 508,991.68	N/A
822	BP6H4Y1	GE VERNOVA INC US36828A1016	UN	USD	2,275.249	USD 941.78	USD 2,142,783.59	N/A
823	2365161	GENERAL DYNAMICS CORP US3695501086	UN	USD	1,947.654	USD 334.66	USD 651,801.79	N/A
824	BL59CR9	GENERAL ELECTRIC US3696043013	UN	USD	8,788.755	USD 307.02	USD 2,698,323.69	N/A
825	2367026	GENERAL MILLS INC US3703341046	UN	USD	4,453.242	USD 32.11	USD 142,993.61	N/A
826	B665KZ5	GENERAL MOTORS CO US37045V1008	UN	USD	7,703.598	USD 83.05	USD 639,783.77	N/A
827	2367480	GENUINE PARTS CO US3724601055	UN	USD	1,151.701	USD 131.63	USD 151,598.35	N/A
828	2369174	GILEAD SCIENCES INC US3755581036	UW	USD	10,518.866	USD 153.54	USD 1,615,066.64	N/A
829	2712013	GLOBAL PAYMENTS INC US37940X1028	UN	USD	1,878.552	USD 80.89	USD 151,956.05	N/A
830	2407966	GOLDMAN SACHS GROUP INC US38141G1040	UN	USD	2,497.911	USD 878.72	USD 2,194,964.08	N/A
831	2380863	WW GRAINGER INC US3848021040	UN	USD	368.544	USD 1,330.62	USD 490,392.28	N/A
832	B4MGBG6	HCA HEALTHCARE INC US40412C1018	UN	USD	1,318.057	USD 470.44	USD 620,066.91	N/A
833	BYX4D52	HP INC US40434L1052	UN	USD	7,857.158	USD 30.46	USD 239,329.02	N/A
834	2405302	HALLIBURTON CO US4062161017	UN	USD	6,859.017	USD 32.83	USD 225,181.53	N/A
835	2476193	HARTFORD INSURANCE GROUP INC US4165151048	UN	USD	2,354.588	USD 131.96	USD 310,711.42	N/A
836	2419217	HEICO CORP US4228061093	UN	USD	342.951	USD 298.58	USD 102,398.27	N/A
837	2237561	HEICO CORP-CLASS A US4228062083	UN	USD	629.596	USD 224.42	USD 141,294.01	N/A
838	2422806	HERSHEY CO/THE US4278661081	UN	USD	1,279.667	USD 164.25	USD 210,185.36	N/A
839	BYVYWS0	HEWLETT PACKARD ENTERPRISE US42824C1099	UN	USD	11,158.699	USD 63.11	USD 704,225.52	N/A
840	BYVMW06	HILTON WORLDWIDE HOLDINGS IN US43300A2033	UN	USD	1,922.06	USD 328.00	USD 630,435.80	N/A
841	2434209	HOME DEPOT INC US4370761029	UN	USD	8,445.805	USD 295.51	USD 2,495,819.71	N/A
842	BN7RHB4	HONEYWELL AEROSPACE INC US43849R1059	UW	USD	2,697.539	USD 156.73	USD 422,785.25	N/A
843	BN7RHC5	HONEYWELL INTERNATIONAL INC US4385162056	UW	USD	2,687.301	USD 207.61	USD 557,910.65	N/A
844	BKLJ8V2	HOWMET AEROSPACE INC US4432011082	UN	USD	3,355.288	USD 217.54	USD 729,909.31	N/A
845	BDFG6S3	HUBBELL INC US4435106079	UN	USD	453.002	USD 473.37	USD 214,437.67	N/A
846	2445063	HUMANA INC US4448591028	UN	USD	1,000.7	USD 427.40	USD 427,699.13	N/A
847	2445416	HUNT (JB) TRANSPRT SVCS INC US4456581077	UW	USD	629.596	USD 232.16	USD 146,167.09	N/A
848	2445966	HUNTINGTON BANCSHARES INC US4461501045	UW	USD	17,403.476	USD 15.10	USD 262,792.49	N/A
849	B5B82X4	HYATT HOTELS CORP - CL A US4485791028	UN	USD	330.154	USD 160.32	USD 52,930.32	N/A
850	2456612	IDEX CORP US45167R1041	UN	USD	624.478	USD 238.62	USD 149,012.86	N/A
851	2459202	IDEXX LABORATORIES INC US45168D1046	UW	USD	665.427	USD 529.01	USD 352,017.55	N/A
852	2457552	ILLINOIS TOOL WORKS US4523081093	UN	USD	2,316.198	USD 269.47	USD 624,145.85	N/A
853	2613990	ILLUMINA INC US4523271090	UW	USD	1,228.481	USD 271.76	USD 333,851.91	N/A
854	2471950	INCYTE CORP US45337C1027	UW	USD	1,433.227	USD 111.57	USD 159,905.19	N/A
855	BL5GZ82	INGERSOLL-RAND INC US45687V1061	UN	USD	3,352.728	USD 77.94	USD 261,311.66	N/A
856	2614487	INSMED INC US4576693075	UW	USD	1,724.992	USD 97.79	USD 168,686.93	N/A
857	2463247	INTEL CORP US4581401001	UW	USD	37,263.913	USD 98.12	USD 3,656,335.19	N/A
858	B1WT4X2	INTERACTIVE BROKERS GRO-CL A US45841N1072	UW	USD	3,531.882	USD 84.14	USD 297,172.54	N/A
859	BFSSDS9	INTERCONTINENTAL EXCHANGE IN US45866F1049	UN	USD	4,826.905	USD 155.11	USD 748,701.28	N/A
860	2005973	INTL BUSINESS MACHINES CORP US4592001014	UN	USD	7,962.09	USD 227.88	USD 1,814,401.14	N/A
861	2464165	INTL FLAVORS & FRAGRANCES US4595061015	UN	USD	2,047.468	USD 89.60	USD 183,453.11	N/A
862	2465254	INTERNATIONAL PAPER CO US4601461035	UN	USD	4,376.462	USD 31.90	USD 139,609.15	N/A
863	2459020	INTUIT INC US4612021034	UW	USD	2,303.401	USD 310.44	USD 715,067.88	N/A
864	2871301	INTUITIVE SURGICAL INC US46120E6023	UW	USD	3,014.896	USD 420.24	USD 1,266,980.02	N/A
865	BDR73G1	IQVIA HOLDINGS INC US46266C1053	UN	USD	1,392.278	USD 262.01	USD 364,790.78	N/A
866	2190385	JPMORGAN CHASE & CO US46625H1005	UN	USD	22,517.027	USD 335.28	USD 7,549,508.76	N/A
867	2471789	JABIL INC US4663131039	UN	USD	895.767	USD 293.91	USD 263,274.92	N/A
868	BNGC0D3	JACOBS SOLUTIONS INC US46982L1089	UN	USD	1,031.412	USD 142.00	USD 146,460.49	N/A
869	2475833	JOHNSON & JOHNSON US4781601046	UN	USD	20,392.779	USD 253.91	USD 5,177,930.52	N/A
870	2480138	KLA CORP US4824801009	UW	USD	11,066.563	USD 178.81	USD 1,978,812.19	N/A
871	BG1FRR1	KKR & CO INC US48251W1045	UN	USD	5,400.196	USD 85.60	USD 462,256.80	N/A
872	BQ84ZQ6	KENVUE INC US49177J1025	UN	USD	16,123.809	USD 18.01	USD 290,389.80	N/A
873	BD3W133	KEURIG DR PEPPER INC US49271V1008	UW	USD	11,337.853	USD 33.12	USD 375,509.68	N/A
874	2490911	KEYCORP US4932671088	UN	USD	7,985.124	USD 19.79	USD 158,025.61	N/A
875	BQZJ0Q9	KEYSIGHT TECHNOLOGIES IN US49338L1035	UN	USD	1,433.227	USD 357.62	USD 512,550.80	N/A
876	2491839	KIMBERLY-CLARK CORP US4943681035	UW	USD	2,840.862	USD 99.41	USD 282,410.05	N/A
877	B3NQ4P8	KINDER MORGAN INC US49456B1017	UN	USD	15,919.062	USD 33.35	USD 530,900.72	N/A
878	BYRY499	KRAFT HEINZ CO/THE US5007541064	UN	USD	7,166.137	USD 22.70	USD 162,671.31	N/A
879	2497406	KROGER CO US5010441013	UN	USD	4,734.769	USD 63.09	USD 298,716.59	N/A
880	B75JX34	LPL FINANCIAL HOLDINGS INC US50212V1008	UW	USD	683.342	USD 323.46	USD 221,033.92	N/A
881	BK9DTN5	L3HARRIS TECHNOLOGIES INC US5024311095	UN	USD	1,561.194	USD 237.50	USD 370,783.62	N/A
882	BSBK800	LABCORP HOLDINGS INC US5049221055	UN	USD	714.054	USD 317.34	USD 226,598.02	N/A
883	BSML4N7	LAM RESEARCH CORP US5128073062	UW	USD	10,593.086	USD 286.92	USD 3,039,368.35	N/A
884	B02T2J7	LAS VEGAS SANDS CORP US5178341070	UN	USD	2,354.588	USD 37.02	USD 87,166.85	N/A
885	2320524	ESTEE LAUDER COMPANIES-CL A US5184391044	UN	USD	2,124.248	USD 101.59	USD 215,802.34	N/A
886	BDV82B8	LEIDOS HOLDINGS INC US5253271028	UN	USD	952.073	USD 120.59	USD 114,810.42	N/A
887	2511920	LENNAR CORP-A US5260571048	UN	USD	1,622.618	USD 73.53	USD 119,311.12	N/A
888	2442053	LENNOX INTERNATIONAL INC US5261071071	UN	USD	266.171	USD 348.84	USD 92,851.03	N/A
889	BPLYVN5	LIBERTY MEDIA CORP-C US5312297550	UW	USD	1,765.941	USD 90.90	USD 160,524.03	N/A
890	2516152	ELI LILLY & CO US5324571083	UN	USD	6,782.237	USD 1,208.74	USD 8,197,961.15	N/A
891	B0T7YX2	LIVE NATION ENTERTAINMENT IN US5380341090	UN	USD	1,289.905	USD 168.84	USD 217,787.51	N/A
892	2522096	LOCKHEED MARTIN CORP US5398301094	UN	USD	1,768.5	USD 522.23	USD 923,563.91	N/A
893	2523022	LOEWS CORP US5404241086	UN	USD	1,458.821	USD 109.10	USD 159,157.35	N/A
894	2536763	LOWE'S COS INC US5486611073	UN	USD	4,780.837	USD 188.31	USD 900,279.46	N/A
895	BYM9ZP2	LUMENTUM HOLDINGS INC US55024U1097	UW	USD	665.427	USD 896.33	USD 596,442.21	N/A
896	2340168	M & T BANK CORP US55261F1049	UN	USD	1,236.159	USD 216.05	USD 267,072.08	N/A
897	B2972D2	MSCI INC US55354G1004	UN	USD	611.681	USD 560.52	USD 342,859.43	N/A
898	B3K3L40	MARATHON PETROLEUM CORP US56585A1025	UN	USD	2,467.199	USD 484.92	USD 1,196,393.98	N/A
899	2566436	MARKEL GROUP INC US5705351048	UN	USD	107.236	USD 1,797.10	USD 192,714.04	N/A
900	2567741	MARSH & MCLENNAN COS US5717481023	UN	USD	4,041.19	USD 178.40	USD 720,948.21	N/A
901	2210614	MARRIOTT INTERNATIONAL -CL A US5719032022	UW	USD	1,835.043	USD 371.82	USD 682,305.69	N/A
902	2572079	MARTIN MARIETTA MATERIALS US5732841060	UN	USD	511.867	USD 471.10	USD 241,140.52	N/A
903	BNKJSM5	MARVELL TECHNOLOGY INC US5738741041	UW	USD	7,232.68	USD 245.28	USD 1,774,031.73	N/A
904	2570200	MASCO CORP US5745991068	UN	USD	1,612.381	USD 69.44	USD 111,963.73	N/A
905	2155306	MASTEC INC US5763231090	UN	USD	514.426	USD 194.46	USD 100,035.33	N/A
906	B121557	MASTERCARD INC - A US57636Q1040	UN	USD	6,871.814	USD 603.24	USD 4,145,352.91	N/A
907	2550161	MCCORMICK & CO-NON VTG SHRS US5797802064	UN	USD	2,201.028	USD 44.80	USD 98,606.05	N/A
908	2550707	MCDONALD'S CORP US5801351017	UN	USD	5,988.843	USD 238.31	USD 1,427,201.23	N/A
909	2378534	MCKESSON CORP US58155Q1031	UN	USD	998.141	USD 976.57	USD 974,754.11	N/A
910	BNBV4B1	MEDLINE INC-CL A US58507V1070	UW	USD	3,173.575	USD 35.93	USD 114,026.55	N/A
911	B23X1H3	MERCADOLIBRE INC US58733R1023	UW	USD	389.531	USD 1,839.11	USD 716,389.89	N/A
912	2778844	MERCK & CO. INC. US58933Y1055	UN	USD	20,917.443	USD 147.37	USD 3,082,603.52	N/A
913	2573209	METLIFE INC US59156R1086	UN	USD	4,683.583	USD 99.72	USD 467,046.85	N/A
914	2126249	METTLER-TOLEDO INTERNATIONAL US5926881054	UN	USD	174.035	USD 1,609.27	USD 280,068.92	N/A
915	2588173	MICROSOFT CORP US5949181045	UW	USD	59,780.94	USD 533.69	USD 31,904,490.05	N/A
916	2974329	STRATEGY INC US5949724083	UW	USD	2,226.621	USD 143.24	USD 318,941.22	N/A
917	2592174	MICROCHIP TECHNOLOGY INC US5950171042	UW	USD	4,683.583	USD 71.25	USD 333,705.26	N/A
918	2588184	MICRON TECHNOLOGY INC US5951121038	UW	USD	9,566.793	USD 914.13	USD 8,745,292.64	N/A
919	B8CKK03	MONDELEZ INTERNATIONAL INC-A US6092071058	UW	USD	10,979.546	USD 62.57	USD 686,990.19	N/A
920	BF2FJ99	MONGODB INC US60937P1066	UQ	USD	650.071	USD 356.29	USD 231,613.80	N/A
921	B01Z7J1	MONOLITHIC POWER SYSTEMS INC US6098391054	UW	USD	391.578	USD 1,243.11	USD 486,774.79	N/A
922	BZ07BW4	MONSTER BEVERAGE CORP US61174X1090	UW	USD	11,926.5	USD 44.22	USD 527,389.82	N/A
923	2252058	MOODY'S CORP US6153691059	UN	USD	1,269.43	USD 462.77	USD 587,454.13	N/A
924	2262314	MORGAN STANLEY US6174464486	UN	USD	9,986.524	USD 181.51	USD 1,812,653.98	N/A
925	B5BKPQ4	MOTOROLA SOLUTIONS INC US6200763075	UN	USD	1,405.075	USD 451.73	USD 634,714.42	N/A
926	2212922	NRG ENERGY INC US6293775085	UN	USD	1,650.771	USD 100.85	USD 166,480.24	N/A
927	2637785	NVR INC US62944T1051	UN	USD	22.522	USD 5,733.12	USD 129,122.16	N/A
928	2965107	NASDAQ INC US6311031081	UW	USD	3,864.595	USD 91.96	USD 355,388.20	N/A
929	BYQRG48	NATERA INC US6323071042	UW	USD	1,141.463	USD 394.75	USD 450,592.63	N/A
930	2630643	NETAPP INC US64110D1046	UW	USD	1,686.602	USD 222.20	USD 374,762.87	N/A
931	2857817	NETFLIX INC US64110L1061	UW	USD	35,267.632	USD 70.57	USD 2,488,836.82	N/A
932	2623911	NEUROCRINE BIOSCIENCES INC US64125C1099	UW	USD	788.275	USD 135.91	USD 107,134.47	N/A
933	2636607	NEWMONT CORP US6516391066	UN	USD	8,932.078	USD 111.56	USD 996,462.64	N/A
934	BBGVT40	NEWS CORP - CLASS A US65249B1098	UW	USD	3,250.355	USD 29.56	USD 96,080.50	N/A
935	2328915	NEXTERA ENERGY INC US65339F1012	UN	USD	17,582.63	USD 78.37	USD 1,377,950.67	N/A
936	2640147	NIKE INC -CL B US6541061031	UN	USD	10,032.592	USD 35.30	USD 354,150.50	N/A
937	2645409	NISOURCE INC US65473P1057	UN	USD	3,966.969	USD 41.26	USD 163,677.13	N/A
938	2641838	NORDSON CORP US6556631025	UW	USD	427.409	USD 328.73	USD 140,502.13	N/A
939	2641894	NORFOLK SOUTHERN CORP US6558441084	UN	USD	1,904.145	USD 323.73	USD 616,428.87	N/A
940	2648668	NORTHERN TRUST CORP US6658591044	UW	USD	1,525.363	USD 162.64	USD 248,085.12	N/A
941	2648806	NORTHROP GRUMMAN CORP US6668071029	UN	USD	1,154.26	USD 495.69	USD 572,155.12	N/A
942	BJN4XN5	GEN DIGITAL INC US6687711084	UW	USD	4,555.616	USD 23.80	USD 108,423.66	N/A
943	2651086	NUCOR CORP US6703461052	UN	USD	1,870.874	USD 257.11	USD 481,020.33	N/A
944	2379504	NVIDIA CORP US67066G1040	UW	USD	194,752.575	USD 221.30	USD 43,098,744.92	N/A
945	B65LWX6	O'REILLY AUTOMOTIVE INC US67103H1077	UW	USD	6,961.39	USD 86.69	USD 603,482.94	N/A
946	2655408	OCCIDENTAL PETROLEUM CORP US6745991058	UN	USD	6,270.37	USD 61.41	USD 385,063.43	N/A
947	BDFZSP1	OKTA INC US6792951054	UW	USD	1,446.024	USD 211.92	USD 306,434.20	N/A
948	2656423	OLD DOMINION FREIGHT LINE US6795801009	UW	USD	1,573.991	USD 184.37	USD 290,196.69	N/A
949	2279303	OMNICOM GROUP US6819191064	UN	USD	2,328.995	USD 78.41	USD 182,616.47	N/A
950	2583576	ON SEMICONDUCTOR US6821891057	UW	USD	3,327.135	USD 73.36	USD 244,078.63	N/A
951	2661568	ORACLE CORP US68389X1054	UN	USD	14,641.954	USD 130.55	USD 1,911,507.08	N/A
952	BK531S8	OTIS WORLDWIDE CORP US68902V1070	UN	USD	3,275.948	USD 69.11	USD 226,400.80	N/A
953	2689560	P G & E CORP US69331C1080	UN	USD	18,657.55	USD 13.15	USD 245,346.78	N/A
954	2692665	PNC FINANCIAL SERVICES GROUP US6934751057	UN	USD	3,368.084	USD 215.80	USD 726,832.63	N/A
955	2698470	PPG INDUSTRIES INC US6935061076	UN	USD	1,817.128	USD 104.87	USD 190,562.18	N/A
956	2680905	PPL CORP US69351T1060	UN	USD	6,347.15	USD 34.75	USD 220,563.47	N/A
957	B95N910	PTC INC US69370C1009	UW	USD	957.191	USD 193.64	USD 185,350.50	N/A
958	2665861	PACCAR INC US6937181088	UW	USD	4,478.836	USD 108.56	USD 486,222.41	N/A
959	2504566	PACKAGING CORP OF AMERICA US6951561090	UN	USD	757.563	USD 229.96	USD 174,209.21	N/A
960	BN78DQ4	PALANTIR TECHNOLOGIES INC-A US69608A1088	UW	USD	18,478.397	USD 200.97	USD 3,713,603.38	N/A
961	B87ZMX0	PALO ALTO NETWORKS INC US6974351057	UW	USD	6,905.085	USD 375.04	USD 2,589,683.10	N/A
962	2671501	PARKER HANNIFIN CORP US7010941042	UN	USD	1,074.921	USD 956.32	USD 1,027,968.05	N/A
963	2674458	PAYCHEX INC US7043261079	UW	USD	2,712.895	USD 108.37	USD 293,996.41	N/A
964	BYW36M8	PAYPAL HOLDINGS INC US70450Y1038	UW	USD	6,986.984	USD 56.10	USD 391,969.79	N/A
965	2681511	PEPSICO INC US7134481081	UW	USD	11,565.634	USD 129.27	USD 1,495,089.45	N/A
966	2684703	PFIZER INC US7170811035	UN	USD	48,064.306	USD 29.21	USD 1,403,958.38	N/A
967	B2PKRQ3	PHILIP MORRIS INTERNATIONAL US7181721090	UN	USD	13,203.608	USD 205.58	USD 2,714,397.69	N/A
968	B78C4Y8	PHILLIPS 66 US7185461040	UN	USD	3,416.712	USD 297.29	USD 1,015,754.27	N/A
969	BV6GRD0	PINNACLE FINANCIAL PARTNERS US72348N1090	UN	USD	1,305.261	USD 92.85	USD 121,193.46	N/A
970	2702337	T ROWE PRICE GROUP INC US74144T1088	UW	USD	1,791.534	USD 99.62	USD 178,472.65	N/A
971	2803014	PRINCIPAL FINANCIAL GROUP US74251V1026	UW	USD	1,791.534	USD 107.26	USD 192,159.97	N/A
972	2704407	PROCTER & GAMBLE CO/THE US7427181091	UN	USD	19,727.352	USD 156.53	USD 3,087,922.41	N/A
973	2705024	PROGRESSIVE CORP US7433151039	UN	USD	4,975.347	USD 213.46	USD 1,062,037.50	N/A
974	2819118	PRUDENTIAL FINANCIAL INC US7443201022	UN	USD	2,917.642	USD 113.49	USD 331,123.14	N/A
975	2707677	PUBLIC SERVICE ENTERPRISE GP US7445731067	UN	USD	4,171.716	USD 70.56	USD 294,356.25	N/A
976	2708841	PULTEGROUP INC US7458671010	UN	USD	1,612.381	USD 109.35	USD 176,313.85	N/A
977	BYZ62T3	EVERPURE INC-A US74624M1027	UN	USD	2,661.708	USD 141.49	USD 376,605.08	N/A
978	BW1P234	QNITY ELECTRONICS INC US74743L1008	UN	USD	1,791.534	USD 121.62	USD 217,886.40	N/A
979	2714923	QUALCOMM INC US7475251036	UW	USD	8,929.519	USD 172.62	USD 1,541,413.54	N/A
980	2150204	QUANTA SERVICES INC US74762E1029	UN	USD	1,279.667	USD 660.53	USD 845,258.68	N/A
981	2702791	QUEST DIAGNOSTICS INC US74834L1008	UN	USD	934.157	USD 233.43	USD 218,060.31	N/A
982	2718992	RAYMOND JAMES FINANCIAL INC US7547301090	UN	USD	1,451.143	USD 157.25	USD 228,192.20	N/A
983	BM5M5Y3	RTX CORP US75513E1010	UN	USD	11,406.955	USD 186.47	USD 2,127,054.87	N/A
984	BMVNLY2	REDDIT INC-CL A US75734B1008	UN	USD	975.107	USD 148.60	USD 144,900.83	N/A
985	2730190	REGENERON PHARMACEUTICALS US75886F1075	UW	USD	880.411	USD 778.36	USD 685,276.82	N/A
986	B01R311	REGIONS FINANCIAL CORP US7591EP1005	UN	USD	7,370.884	USD 26.89	USD 198,203.07	N/A
987	2729068	RELIANCE INC US7595091023	UN	USD	442.765	USD 407.07	USD 180,236.31	N/A
988	2262530	REPUBLIC SERVICES INC US7607591002	UN	USD	1,707.076	USD 224.44	USD 383,136.20	N/A
989	2732903	RESMED INC US7611521078	UN	USD	1,202.887	USD 235.29	USD 283,027.36	N/A
990	BL71K91	REVOLUTION MEDICINES INC US76155X1000	UW	USD	1,417.871	USD 193.52	USD 274,386.48	N/A
991	BL98841	RIVIAN AUTOMOTIVE INC-A US76954A1034	UW	USD	8,061.904	USD 12.95	USD 104,401.66	N/A
992	BP0TQN6	ROBINHOOD MARKETS INC - A US7707001027	UW	USD	6,347.15	USD 101.08	USD 641,569.93	N/A
993	BMWBC20	ROBLOX CORP -CLASS A US7710491033	UN	USD	5,016.296	USD 47.54	USD 238,474.71	N/A
994	BMD6Y84	ROCKET COS INC-CLASS A US77311W1018	UN	USD	7,754.784	USD 10.53	USD 81,657.88	N/A
995	BT6C8Z3	ROCKET LAB CORP US7731211089	UW	USD	4,473.717	USD 59.18	USD 264,754.58	N/A
996	2754060	ROCKWELL AUTOMATION INC US7739031091	UN	USD	939.276	USD 423.42	USD 397,708.18	N/A
997	2747305	ROLLINS INC US7757111049	UN	USD	2,252.215	USD 32.63	USD 73,489.76	N/A
998	2749602	ROPER TECHNOLOGIES INC US7766961061	UW	USD	854.818	USD 372.69	USD 318,582.04	N/A
999	2746711	ROSS STORES INC US7782961038	UW	USD	2,641.233	USD 230.57	USD 608,989.19	N/A
1000	BYV2325	S&P GLOBAL INC US78409V1044	UN	USD	2,582.369	USD 408.57	USD 1,055,078.39	N/A
1001	B58YSC6	SS&C TECHNOLOGIES HOLDINGS US78467J1007	UW	USD	1,740.348	USD 82.05	USD 142,795.52	N/A
1002	2310525	SALESFORCE INC US79466L3024	UN	USD	6,764.322	USD 235.95	USD 1,596,041.70	N/A
1003	BPK3058	SAMSARA INC-CL A US79589L1061	UN	USD	3,147.982	USD 40.80	USD 128,437.65	N/A
1004	BSNPZV3	SANDISK CORP US80004C2008	UW	USD	1,254.586	USD 1,403.34	USD 1,760,610.55	N/A
1005	2779397	SCHWAB (CHARLES) CORP US8085131055	UN	USD	13,922.781	USD 96.80	USD 1,347,725.19	N/A
1006	BYWD7L4	SEA LTD-ADR US81141R1005	UN	USD	3,224.762	USD 95.31	USD 307,352.04	N/A
1007	2138158	SEMPRA US8168511090	UN	USD	5,604.943	USD 81.99	USD 459,549.28	N/A
1008	B80NXX8	SERVICENOW INC US81762P1021	UN	USD	8,696.619	USD 139.98	USD 1,217,352.78	N/A
1009	2804211	SHERWIN-WILLIAMS CO/THE US8243481061	UN	USD	1,950.213	USD 324.54	USD 632,922.14	N/A
1010	2961053	SKYWORKS SOLUTIONS INC US83088M1027	UW	USD	1,919.501	USD 76.89	USD 147,590.43	N/A
1011	2818740	SNAP-ON INC US8330341012	UN	USD	432.528	USD 363.51	USD 157,228.10	N/A
1012	BN134B7	SNOWFLAKE INC US8334451098	UN	USD	2,805.031	USD 335.08	USD 939,909.74	N/A
1013	BM8J4C2	SOFI TECHNOLOGIES INC US83406F1021	UW	USD	11,107.513	USD 14.22	USD 157,948.83	N/A
1014	2829601	SOUTHERN CO/THE US8425871071	UN	USD	9,623.099	USD 89.38	USD 860,112.55	N/A
1015	BXCVG25	SPACE EXPLORATION TECHN-CL A US84615Q1031	UW	USD	5,167.297	USD 152.16	USD 786,255.88	N/A
1016	BYNZGK1	BLOCK INC US8522341036	UN	USD	4,402.056	USD 75.85	USD 333,895.93	N/A
1017	2842255	STARBUCKS CORP US8552441094	UW	USD	9,725.472	USD 93.25	USD 906,900.26	N/A
1018	2842040	STATE STREET CORP US8574771031	UN	USD	2,334.113	USD 166.89	USD 389,540.16	N/A
1019	2849472	STEEL DYNAMICS INC US8581191009	UW	USD	1,138.904	USD 242.92	USD 276,662.55	N/A
1020	2853688	STRYKER CORP US8636671013	UN	USD	2,943.235	USD 281.62	USD 828,873.82	N/A
1021	BV6PR93	SUNBELT RENTALS HOLDINGS INC US8669661048	UN	USD	3,403.915	USD 75.61	USD 257,370.03	N/A
1022	BRC3N73	SUPER MICRO COMPUTER INC US86800U3023	UW	USD	4,862.736	USD 35.78	USD 173,988.69	N/A
1023	2867719	SYNOPSYS INC US8716071076	UW	USD	1,527.923	USD 479.93	USD 733,296.00	N/A
1024	BP96PS6	SYNCHRONY FINANCIAL US87165B1035	UN	USD	2,866.455	USD 71.72	USD 205,582.14	N/A
1025	2868165	SYSCO CORP US8718291078	UN	USD	4,018.156	USD 80.97	USD 325,350.05	N/A
1026	2989301	TJX COMPANIES INC US8725401090	UN	USD	9,315.978	USD 142.83	USD 1,330,601.19	N/A
1027	B94Q9V0	T-MOBILE US INC US8725901040	UW	USD	4,164.038	USD 157.79	USD 657,043.49	N/A
1028	2122117	TAKE-TWO INTERACTIVE SOFTWRE US8740541094	UW	USD	1,458.821	USD 201.23	USD 293,558.51	N/A
1029	BF09HX3	TAPESTRY INC US8760301072	UN	USD	1,658.449	USD 115.03	USD 190,771.38	N/A
1030	2259101	TARGET CORP US87612E1064	UN	USD	3,885.07	USD 155.31	USD 603,390.24	N/A
1031	B55PZY3	TARGA RESOURCES CORP US87612G1013	UN	USD	1,763.382	USD 290.91	USD 512,985.35	N/A
1032	2503477	TELEDYNE TECHNOLOGIES INC US8793601050	UN	USD	383.9	USD 608.90	USD 233,756.84	N/A
1033	2884183	TERADYNE INC US8807701029	UW	USD	1,341.091	USD 359.44	USD 482,041.89	N/A
1034	B616C79	TESLA INC US88160R1014	UW	USD	24,236.9	USD 367.16	USD 8,898,820.12	N/A
1035	2885409	TEXAS INSTRUMENTS INC US8825081040	UW	USD	7,708.716	USD 280.65	USD 2,163,451.19	N/A
1036	BM99VY2	TEXAS PACIFIC LAND CORP US88262P1021	UN	USD	511.867	USD 354.57	USD 181,492.66	N/A
1037	2885937	TEXTRON INC US8832031012	UN	USD	1,382.041	USD 73.80	USD 101,994.61	N/A
1038	2886907	THERMO FISHER SCIENTIFIC INC US8835561023	UN	USD	3,147.982	USD 673.20	USD 2,119,221.28	N/A
1039	2595708	3M CO US88579Y1010	UN	USD	4,453.242	USD 164.46	USD 732,380.25	N/A
1040	BP6D7B7	TOAST INC-CLASS A US8887871080	UN	USD	4,094.936	USD 29.85	USD 122,233.83	N/A
1041	2900335	TRACTOR SUPPLY COMPANY US8923561067	UW	USD	4,606.802	USD 32.74	USD 150,826.71	N/A
1042	BJXMVK2	TRADEWEB MARKETS INC-CLASS A US8926721064	UW	USD	972.547	USD 110.68	USD 107,641.52	N/A
1043	B11FJK3	TRANSDIGM GROUP INC US8936411003	UN	USD	478.596	USD 1,109.77	USD 531,131.03	N/A
1044	BYMWL86	TRANSUNION US89400J1079	UN	USD	1,663.568	USD 66.94	USD 111,359.21	N/A
1045	2769503	TRAVELERS COS INC/THE US89417E1091	UN	USD	1,781.297	USD 377.82	USD 673,009.62	N/A
1046	BKP7287	TRUIST FINANCIAL CORP US89832Q1094	UN	USD	10,186.152	USD 45.57	USD 464,182.95	N/A
1047	BD6P5Q0	TWILIO INC - A US90138F1021	UN	USD	1,202.887	USD 271.12	USD 326,126.81	N/A
1048	2909730	TYSON FOODS INC-CL A US9024941034	UN	USD	2,328.995	USD 54.22	USD 126,278.09	N/A
1049	2736035	US BANCORP US9029733048	UN	USD	13,308.541	USD 56.26	USD 748,738.49	N/A
1050	BK6N347	UBER TECHNOLOGIES INC US90353T1007	UN	USD	15,048.888	USD 69.29	USD 1,042,737.46	N/A
1051	B28TS42	ULTA BEAUTY INC US90384S3031	UW	USD	358.307	USD 592.42	USD 212,268.15	N/A
1052	2914734	UNION PACIFIC CORP US9078181081	UN	USD	5,049.567	USD 286.43	USD 1,446,347.59	N/A
1053	B4QG225	UNITED AIRLINES HOLDINGS INC US9100471096	UW	USD	711.495	USD 98.96	USD 70,409.55	N/A
1054	2517382	UNITED PARCEL SERVICE-CL B US9113121068	UN	USD	6,321.557	USD 95.78	USD 605,478.71	N/A
1055	2134781	UNITED RENTALS INC US9113631090	UN	USD	524.664	USD 1,034.81	USD 542,927.16	N/A
1056	2430412	UNITED THERAPEUTICS CORP US91307C1027	UW	USD	317.358	USD 540.03	USD 171,382.57	N/A
1057	2917766	UNITEDHEALTH GROUP INC US91324P1021	UN	USD	7,693.36	USD 395.62	USD 3,043,647.15	N/A
1058	2041364	VALERO ENERGY CORP US91913Y1001	UN	USD	2,508.148	USD 459.78	USD 1,153,196.30	N/A
1059	BFH3N85	VEEVA SYSTEMS INC-CLASS A US9224751084	UN	USD	1,256.633	USD 297.35	USD 373,659.93	N/A
1060	BPGMZQ5	VERALTO CORP US92338C1036	UN	USD	2,124.248	USD 100.66	USD 213,826.79	N/A
1061	2142922	VERISIGN INC US92343E1029	UW	USD	693.58	USD 301.41	USD 209,051.86	N/A
1062	2090571	VERIZON COMMUNICATIONS INC US92343V1044	UN	USD	35,370.006	USD 44.42	USD 1,571,135.66	N/A
1063	B4P9W92	VERISK ANALYTICS INC US92345Y1064	UW	USD	1,097.955	USD 180.58	USD 198,268.64	N/A
1064	2931034	VERTEX PHARMACEUTICALS INC US92532F1003	UW	USD	2,162.638	USD 498.50	USD 1,078,074.96	N/A
1065	BL3LWS8	VERTIV HOLDINGS CO-A US92537N1081	UN	USD	3,114.71	USD 222.83	USD 694,050.91	N/A
1066	B2PZN04	VISA INC-CLASS A SHARES US92826C8394	UN	USD	14,060.985	USD 391.43	USD 5,503,891.33	N/A
1067	BZ8VJQ8	VISTRA CORP US92840M1027	UN	USD	2,828.065	USD 151.79	USD 429,271.97	N/A
1068	C0C06F3	VYLOR INC US92892R1086	UN	USD	5,604.943	USD 74.41	USD 417,063.81	N/A
1069	2931205	VULCAN MATERIALS CO US9291601097	UN	USD	1,074.921	USD 241.77	USD 259,883.55	N/A
1070	BYY8XK8	WEC ENERGY GROUP INC US92939U1060	UN	USD	2,789.675	USD 106.75	USD 297,797.79	N/A
1071	2955733	WABTEC CORP US9297401088	UN	USD	1,443.465	USD 286.49	USD 413,538.23	N/A
1072	2936921	WALMART INC US9311421039	UW	USD	37,079.641	USD 116.16	USD 4,307,171.14	N/A
1073	2937667	WASTE MANAGEMENT INC US94106L1098	UN	USD	3,398.797	USD 215.75	USD 733,290.35	N/A
1074	2937689	WATERS CORP US9418481035	UN	USD	844.58	USD 436.61	USD 368,752.27	N/A
1075	2943039	WATSCO INC US9426222009	UN	USD	289.205	USD 295.09	USD 85,341.45	N/A
1076	2649100	WELLS FARGO & CO US9497461015	UN	USD	25,644.534	USD 80.90	USD 2,074,642.79	N/A
1077	2950482	WEST PHARMACEUTICAL SERVICES US9553061055	UN	USD	583.528	USD 374.65	USD 218,618.88	N/A
1078	2954699	WESTERN DIGITAL CORP US9581021055	UW	USD	2,935.557	USD 364.10	USD 1,068,836.27	N/A
1079	2967181	WILLIAMS COS INC US9694571004	UN	USD	10,339.712	USD 72.80	USD 752,731.05	N/A
1080	2967589	WILLIAMS-SONOMA INC US9699041011	UN	USD	1,005.819	USD 242.48	USD 243,890.88	N/A
1081	B8K6ZD1	WORKDAY INC-CLASS A US98138H1014	UW	USD	1,673.805	USD 188.77	USD 315,964.15	N/A
1082	B6Z1355	XPO INC US9837931008	UN	USD	962.31	USD 185.10	USD 178,123.55	N/A
1083	2614807	XCEL ENERGY INC US98389B1008	UW	USD	5,374.603	USD 75.36	USD 405,030.08	N/A
1084	B3P2CN8	XYLEM INC US98419M1009	UN	USD	1,991.162	USD 102.74	USD 204,572.03	N/A
1085	2098876	YUM! BRANDS INC US9884981013	UN	USD	2,316.198	USD 146.69	USD 339,763.07	N/A
1086	2783815	ZIMMER BIOMET HOLDINGS INC US98956P1021	UN	USD	1,586.788	USD 91.77	USD 145,619.49	N/A
1087	B95WG16	ZOETIS INC US98978V1035	UN	USD	3,570.272	USD 75.29	USD 268,805.77	N/A
1088	BZ00V34	ZSCALER INC US98980G1022	UW	USD	903.445	USD 220.79	USD 199,471.66	N/A
1089	BGSP7M9	ZOOM COMMUNICATIONS INC US98980L1017	UW	USD	1,996.281	USD 94.47	USD 188,588.67	N/A
1090	BR52TP7	CONSTELLATION SOFTWARE-WT 40 CA21037X1345	UNLISTED	CAD	114.658	CAD 0.00	CAD 0.00	N/A
1091	—	名称なし CASHAUDJPY	—	AUD	153,977.259	AUD 109.87	AUD 16,917,481.48	N/A
1092	—	名称なし CASHCADJPY	—	CAD	340,408.842	CAD 111.21	CAD 37,856,867.32	N/A
1093	—	名称なし CASHCHFJPY	—	CHF	123,369.403	CHF 190.14	CHF 23,457,458.38	N/A
1094	—	名称なし CASHDKKJPY	—	DKK	178,362.067	DKK 23.66	DKK 4,220,046.50	N/A
1095	—	名称なし CASHEURJPY	—	EUR	489,716.381	EUR 176.87	EUR 86,616,136.32	N/A
1096	—	名称なし CASHGBPJPY	—	GBP	205,013.602	GBP 209.08	GBP 42,864,243.81	N/A
1097	—	名称なし CASHHKDJPY	—	HKD	226,713.049	HKD 20.13	HKD 4,563,733.67	N/A
1098	—	名称なし CASHILSJPY	—	ILS	28,872.038	ILS 50.93	ILS 1,470,513.52	N/A
1099	—	名称なし CASHNOKJPY	—	NOK	173,015.115	NOK 16.64	NOK 2,878,971.51	N/A
1100	—	名称なし CASHNZDJPY	—	NZD	9,565.338	NZD 88.57	NZD 847,202.01	N/A
1101	—	名称なし CASHSEKJPY	—	SEK	577,529.046	SEK 15.83	SEK 9,142,284.80	N/A
1102	—	名称なし CASHSGDJPY	—	SGD	38,210.009	SGD 123.12	SGD 4,704,416.31	N/A
1103	—	名称なし CASHUSDJPY	—	USD	5,234,215.527	USD 157.99	USD 826,953,711.15	N/A