ETF / ETN detail

ＮＥＸＴ　ＦＵＮＤＳ　外国株式・ＭＳＣＩ－ＫＯＫＵＳＡＩ指数（為替ヘッジあり）連動型上場投信 2514 ETF・ETN ￥1,842 / 2026/4/9

ＮＥＸＴ　ＦＵＮＤＳ　外国株式・ＭＳＣＩ－ＫＯＫＵＳＡＩ指数（為替ヘッジあり）連動型上場投信の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

最新価格 ￥1,842 2026/4/9
出来高 7,921 直近営業日
発行口数 2,590,000口 2026/3/13
時価総額目安 47.7億円 価格 × 発行口数
保有銘柄数 1167 最新 PCF
PCF ICE Data Services 2026/3/13

価格 / 出来高

最新価格: ￥1,842
価格基準日: 2026/4/9
出来高: 7,921
日足チャート: あり

発行口数と時価総額目安

発行口数: 2,590,000口
時価総額目安: 47.7億円
価格ソース: price_daily
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	— SPI 200 FUTURES MAR26	AUD	0.107	AUD 934.05	N/A
2	— S&P/TSX 60 IX FUT MAR26	CAD	0.107	CAD 205.02	N/A
3	— SWISS MKT IX FUTR MAR26	CHF	0.107	CHF 1,377.85	N/A
4	— EURO STOXX 50 MAR26	EUR	1.123	EUR 6,492.27	N/A
5	— FTSE 100 IDX FUT MAR26	GBP	0.214	GBP 2,201.70	N/A
6	— S&P500 EMINI FUT MAR26	USD	1.872	USD 12,693.76	N/A
7	B03FYZ4 GOODMAN GROUP	AUD	759.649	AUD 20,563.69	N/A
8	BLZH0Z7 SCENTRE GROUP	AUD	2,032.863	AUD 7,196.33	N/A
9	6850856 STOCKLAND	AUD	1,069.928	AUD 5,071.46	N/A
10	BY7QXS7 VICINITY CENTRES	AUD	1,711.885	AUD 3,903.10	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 MAR26 XPH6	SFE	AUD	0.107	AUD 8,730.00	AUD 934.05	N/A
2	—	S&P/TSX 60 IX FUT MAR26 PTH6	MSE	CAD	0.107	CAD 1,916.20	CAD 205.02	N/A
3	—	SWISS MKT IX FUTR MAR26 SMH6	EUX	CHF	0.107	CHF 12,878.00	CHF 1,377.85	N/A
4	—	EURO STOXX 50 MAR26 VGH6	EUX	EUR	1.123	EUR 5,779.00	EUR 6,492.27	N/A
5	—	FTSE 100 IDX FUT MAR26 Z H6	ICF	GBP	0.214	GBP 10,289.00	GBP 2,201.70	N/A
6	—	S&P500 EMINI FUT MAR26 ESH6	CME	USD	1.872	USD 6,779.50	USD 12,693.76	N/A
7	B03FYZ4	GOODMAN GROUP AU000000GMG2	AT	AUD	759.649	AUD 27.07	AUD 20,563.69	N/A
8	BLZH0Z7	SCENTRE GROUP AU000000SCG8	AT	AUD	2,032.863	AUD 3.54	AUD 7,196.33	N/A
9	6850856	STOCKLAND AU000000SGP0	AT	AUD	1,069.928	AUD 4.74	AUD 5,071.46	N/A
10	BY7QXS7	VICINITY CENTRES AU000000VCX7	AT	AUD	1,711.885	AUD 2.28	AUD 3,903.10	N/A
11	7745638	COVIVIO FR0000064578	FP	EUR	17.654	EUR 56.85	EUR 1,003.62	N/A
12	7582556	KLEPIERRE FR0000121964	FP	EUR	90.944	EUR 31.80	EUR 2,892.02	N/A
13	7742468	GECINA SA FR0010040865	FP	EUR	14.979	EUR 69.50	EUR 1,041.04	N/A
14	BF2PQ09	UNIBAIL-RODAMCO-WESTFIELD FR0013326246	FP	EUR	42.262	EUR 95.56	EUR 4,038.57	N/A
15	B5ZN1N8	SEGRO PLC GB00B5ZN1N88	LN	GBP	449.37	GBP 7.44	GBP 3,342.41	N/A
16	BYW0PQ6	LAND SECURITIES GROUP PLC GB00BYW0PQ60	LN	GBP	299.58	GBP 5.90	GBP 1,767.52	N/A
17	B0PB4M7	LINK REIT HK0823032773	HK	HKD	1,048.529	HKD 37.82	HKD 39,655.38	N/A
18	6420129	CAPITALAND INTEGRATED COMMER SG1M51904654	SP	SGD	2,033.077	SGD 2.34	SGD 4,757.40	N/A
19	6563875	CAPITALAND ASCENDAS REIT SG1M77906915	SP	SGD	1,765.702	SGD 2.55	SGD 4,502.54	N/A
20	B7FBFL2	AMERICAN TOWER CORP US03027X1000	UN	USD	174.398	USD 182.85	USD 31,888.72	N/A
21	BPMQ7X2	ANNALY CAPITAL MANAGEMENT IN US0357108390	UN	USD	272.832	USD 22.46	USD 6,127.80	N/A
22	2131179	AVALONBAY COMMUNITIES INC US0534841012	UN	USD	57.241	USD 171.82	USD 9,835.17	N/A
23	BTGQCX1	CROWN CASTLE INC US22822V1017	UN	USD	161.559	USD 87.56	USD 14,146.12	N/A
24	B03GQS4	DIGITAL REALTY TRUST INC US2538681030	UN	USD	127.856	USD 180.59	USD 23,089.58	N/A
25	BVLZX12	EQUINIX INC US29444U7000	UW	USD	37.982	USD 973.43	USD 36,973.25	N/A
26	2319157	EQUITY RESIDENTIAL US29476L1070	UN	USD	135.346	USD 60.16	USD 8,142.41	N/A
27	2316619	ESSEX PROPERTY TRUST INC US2971781057	UN	USD	25.143	USD 250.22	USD 6,291.36	N/A
28	B02HWR9	EXTRA SPACE STORAGE INC US30225T1025	UN	USD	77.57	USD 141.52	USD 10,977.67	N/A
29	BFPK4S5	GAMING AND LEISURE PROPERTIE US36467J1088	UW	USD	95.224	USD 47.85	USD 4,556.45	N/A
30	BJBLRK3	HEALTHPEAK PROPERTIES INC US42250P1030	UN	USD	246.083	USD 17.07	USD 4,200.64	N/A
31	BD81GW9	INVITATION HOMES INC US46187W1071	UN	USD	226.825	USD 25.21	USD 5,718.25	N/A
32	BVFTF03	IRON MOUNTAIN INC US46284V1017	UN	USD	112.877	USD 107.59	USD 12,144.48	N/A
33	2491594	KIMCO REALTY CORP US49446R1095	UN	USD	246.083	USD 23.17	USD 5,701.75	N/A
34	2589132	MID-AMERICA APARTMENT COMM US59522J1034	UN	USD	40.657	USD 127.92	USD 5,200.88	N/A
35	B44WZD7	PROLOGIS INC US74340W1036	UN	USD	353.611	USD 134.40	USD 47,525.34	N/A
36	2852533	PUBLIC STORAGE US74460D1090	UN	USD	58.846	USD 299.91	USD 17,648.51	N/A
37	2724193	REALTY INCOME CORP US7561091049	UN	USD	353.611	USD 64.71	USD 22,882.18	N/A
38	2726177	REGENCY CENTERS CORP US7588491032	UW	USD	59.381	USD 77.67	USD 4,611.83	N/A
39	BZ6TS23	SBA COMMUNICATIONS CORP US78410G1040	UW	USD	42.797	USD 188.56	USD 8,069.82	N/A
40	2812452	SIMON PROPERTY GROUP INC US8288061091	UN	USD	127.856	USD 189.56	USD 24,236.46	N/A
41	2860257	SUN COMMUNITIES INC US8666741041	UN	USD	43.867	USD 136.31	USD 5,979.52	N/A
42	2727910	UDR INC US9026531049	UN	USD	117.692	USD 36.06	USD 4,243.98	N/A
43	2927925	VENTAS INC US92276F1003	UN	USD	170.653	USD 85.81	USD 14,643.78	N/A
44	BYWH073	VICI PROPERTIES INC US9256521090	UN	USD	429.041	USD 28.42	USD 12,193.35	N/A
45	B826YT8	WP CAREY INC US92936U1097	UN	USD	83.454	USD 71.48	USD 5,965.32	N/A
46	BYVYHH4	WELLTOWER INC US95040Q1040	UN	USD	259.992	USD 205.33	USD 53,384.26	N/A
47	2958936	WEYERHAEUSER CO US9621661043	UN	USD	267.482	USD 23.23	USD 6,213.61	N/A
48	6253983	ARISTOCRAT LEISURE LTD AU000000ALL7	AT	AUD	199.007	AUD 45.62	AUD 9,078.68	N/A
49	6065586	ANZ GROUP HOLDINGS LTD AU000000ANZ3	AT	AUD	1,123.424	AUD 37.98	AUD 42,667.65	N/A
50	6247306	APA GROUP AU000000APA1	AT	AUD	406.573	AUD 9.12	AUD 3,707.94	N/A
51	6129222	ASX LTD AU000000ASX7	AT	AUD	60.451	AUD 49.51	AUD 2,992.93	N/A
52	6144690	BHP GROUP LTD AU000000BHP4	AT	AUD	1,937.104	AUD 51.96	AUD 100,651.95	N/A
53	B1FJ0C0	BRAMBLES LTD AU000000BXB1	AT	AUD	540.314	AUD 22.61	AUD 12,216.49	N/A
54	BW0BGZ3	CAR GROUP LTD AU000000CAR3	AT	AUD	171.188	AUD 25.69	AUD 4,397.83	N/A
55	6215035	COMMONWEALTH BANK OF AUSTRAL AU000000CBA7	AT	AUD	639.282	AUD 172.67	AUD 110,384.81	N/A
56	6211798	COCHLEAR LTD AU000000COH5	AT	AUD	27.283	AUD 183.41	AUD 5,004.00	N/A
57	6180412	COMPUTERSHARE LTD AU000000CPU5	AT	AUD	197.937	AUD 29.30	AUD 5,799.54	N/A
58	6185495	CSL LTD AU000000CSL8	AT	AUD	186.702	AUD 142.58	AUD 26,620.03	N/A
59	B3X0F91	EVOLUTION MINING LTD AU000000EVN4	AT	AUD	716.852	AUD 14.15	AUD 10,143.45	N/A
60	6086253	FORTESCUE LTD AU000000FMG4	AT	AUD	636.607	AUD 19.98	AUD 12,719.41	N/A
61	6271026	INSURANCE AUSTRALIA GROUP AU000000IAG3	AT	AUD	989.683	AUD 6.88	AUD 6,809.02	N/A
62	6121176	LYNAS RARE EARTHS LTD AU000000LYC6	AT	AUD	294.23	AUD 20.59	AUD 6,058.20	N/A
63	BRTNNQ5	MEDIBANK PRIVATE LTD AU000000MPL3	AT	AUD	898.739	AUD 4.14	AUD 3,720.78	N/A
64	B28YTC2	MACQUARIE GROUP LTD AU000000MQG1	AT	AUD	139.091	AUD 201.13	AUD 27,975.30	N/A
65	6624608	NATIONAL AUSTRALIA BANK LTD AU000000NAB4	AT	AUD	1,160.872	AUD 47.33	AUD 54,944.06	N/A
66	6717456	NORTHERN STAR RESOURCES LTD AU000000NST8	AT	AUD	513.565	AUD 26.75	AUD 13,737.87	N/A
67	6214861	ORIGIN ENERGY LTD AU000000ORG5	AT	AUD	711.502	AUD 11.63	AUD 8,274.77	N/A
68	6292782	PRO MEDICUS LTD AU000000PME8	AT	AUD	23.538	AUD 136.79	AUD 3,219.82	N/A
69	6710347	QANTAS AIRWAYS LTD AU000000QAN2	AT	AUD	353.076	AUD 8.82	AUD 3,114.13	N/A
70	6715740	QBE INSURANCE GROUP LTD AU000000QBE9	AT	AUD	529.614	AUD 20.82	AUD 11,026.57	N/A
71	6198578	REA GROUP LTD AU000000REA9	AT	AUD	25.678	AUD 169.49	AUD 4,352.21	N/A
72	6220103	RIO TINTO LTD AU000000RIO1	AT	AUD	142.3	AUD 155.30	AUD 22,099.25	N/A
73	BWSW5D9	SOUTH32 LTD AU000000S320	AT	AUD	1,519.298	AUD 4.36	AUD 6,624.14	N/A
74	6821120	SONIC HEALTHCARE LTD AU000000SHL7	AT	AUD	144.44	AUD 21.51	AUD 3,106.91	N/A
75	BF13K02	SIGMA HEALTHCARE LTD AU000000SIG5	AT	AUD	1,604.892	AUD 2.72	AUD 4,365.31	N/A
76	6821807	WASHINGTON H SOUL PATTINSON AU000000SOL3	AT	AUD	96.294	AUD 38.42	AUD 3,699.60	N/A
77	6776703	SANTOS LTD AU000000STO6	AT	AUD	1,310.662	AUD 7.38	AUD 9,672.68	N/A
78	6585084	SUNCORP GROUP LTD AU000000SUN6	AT	AUD	459.855	AUD 15.01	AUD 6,902.42	N/A
79	6200882	TRANSURBAN GROUP AU000000TCL6	AT	AUD	1,246.466	AUD 14.34	AUD 17,874.32	N/A
80	6087289	TELSTRA GROUP LTD AU000000TLS2	AT	AUD	1,513.948	AUD 5.13	AUD 7,766.55	N/A
81	6076146	WESTPAC BANKING CORP AU000000WBC1	AT	AUD	1,294.613	AUD 41.03	AUD 53,117.96	N/A
82	6948836	WESFARMERS LTD AU000000WES1	AT	AUD	420.482	AUD 75.81	AUD 31,876.71	N/A
83	6981239	WOOLWORTHS GROUP LTD AU000000WOW2	AT	AUD	486.817	AUD 35.82	AUD 17,437.79	N/A
84	BZ8GX83	WISETECH GLOBAL LTD AU000000WTC3	AT	AUD	80.245	AUD 49.24	AUD 3,951.24	N/A
85	BYWR0T5	COLES GROUP LTD AU0000030678	AT	AUD	545.663	AUD 20.35	AUD 11,104.25	N/A
86	BNRQW72	LOTTERY CORP LTD/THE AU0000219529	AT	AUD	727.551	AUD 5.38	AUD 3,914.22	N/A
87	BMGT167	WOODSIDE ENERGY GROUP LTD AU0000224040	AT	AUD	722.201	AUD 30.42	AUD 21,969.36	N/A
88	BR858V2	SGH LTD AU0000364754	AT	AUD	90.944	AUD 41.95	AUD 3,815.10	N/A
89	B8P4LP4	XERO LTD NZXROE0001S2	AT	AUD	56.171	AUD 81.85	AUD 4,597.61	N/A
90	B6463M8	ARC RESOURCES LTD CA00208D4084	CT	CAD	197.937	CAD 27.00	CAD 5,344.29	N/A
91	2009823	AGNICO EAGLE MINES LTD CA0084741085	CT	CAD	188.307	CAD 302.51	CAD 56,964.84	N/A
92	BZ3DNP6	ALAMOS GOLD INC-CLASS A CA0115321089	CT	CAD	155.14	CAD 67.11	CAD 10,411.41	N/A
93	BL56KN2	ALIMENTATION COUCHE-TARD INC CA01626P1484	CT	CAD	293.695	CAD 80.80	CAD 23,730.57	N/A
94	B43WJC5	ALTAGAS LTD CA0213611001	CT	CAD	133.741	CAD 47.32	CAD 6,328.62	N/A
95	BRJNZ47	ATKINSREALIS GROUP INC CA04764T1049	CT	CAD	60.986	CAD 93.42	CAD 5,697.30	N/A
96	B188TH2	BCE INC CA05534B7604	CT	CAD	54.566	CAD 35.19	CAD 1,920.19	N/A
97	2076009	BANK OF MONTREAL CA0636711016	CT	CAD	270.692	CAD 192.99	CAD 52,240.80	N/A
98	2076281	BANK OF NOVA SCOTIA CA0641491075	CT	CAD	461.139	CAD 96.94	CAD 44,702.81	N/A
99	BNM23Q1	BARRICK MINING CORP CA06849F1080	CT	CAD	640.352	CAD 61.73	CAD 39,528.92	N/A
100	BN33PL2	BOMBARDIER INC-B CA0977518616	CT	CAD	32.098	CAD 252.98	CAD 8,120.11	N/A
101	BPCPYT4	BROOKFIELD CORP CA11271J1075	CT	CAD	769.278	CAD 55.08	CAD 42,371.84	N/A
102	BSQLLY3	BROOKFIELD RENEWABLE CORP CA11285B1085	CT	CAD	46.007	CAD 55.96	CAD 2,574.55	N/A
103	BPCPYH2	BROOKFIELD ASSET MGMT-A CA1130041058	CT	CAD	171.188	CAD 60.68	CAD 10,387.72	N/A
104	2162760	CAE INC CA1247651088	CT	CAD	128.391	CAD 38.63	CAD 4,959.76	N/A
105	2159795	CCL INDUSTRIES INC - CL B CA1249003098	CT	CAD	46.007	CAD 85.25	CAD 3,922.09	N/A
106	BJ2L575	CGI INC CA12532H1047	CT	CAD	69.01	CAD 99.25	CAD 6,849.28	N/A
107	2166160	CAMECO CORP CA13321L1085	CT	CAD	166.374	CAD 156.74	CAD 26,077.43	N/A
108	2170525	CAN IMPERIAL BK OF COMMERCE CA1360691010	CT	CAD	351.471	CAD 134.58	CAD 47,301.01	N/A
109	2180632	CANADIAN NATL RAILWAY CO CA1363751027	CT	CAD	196.332	CAD 144.20	CAD 28,311.04	N/A
110	2171573	CANADIAN NATURAL RESOURCES CA1363851017	CT	CAD	776.768	CAD 64.18	CAD 49,852.95	N/A
111	BMBQR09	CANADIAN PACIFIC KANSAS CITY CA13646K1084	CT	CAD	341.307	CAD 112.90	CAD 38,533.56	N/A
112	2172286	CANADIAN TIRE CORP-CLASS A CA1366812024	CT	CAD	23.538	CAD 188.11	CAD 4,427.81	N/A
113	2172639	CANADIAN UTILITIES LTD-A CA1367178326	CT	CAD	42.797	CAD 48.27	CAD 2,065.82	N/A
114	BSCB6L9	CELESTICA INC CA15101Q2071	CT	CAD	43.707	CAD 361.36	CAD 15,793.80	N/A
115	B57FG04	CENOVUS ENERGY INC CA15135U1093	CT	CAD	561.712	CAD 32.18	CAD 18,075.90	N/A
116	B15C4L6	CONSTELLATION SOFTWARE INC CA21037X1006	CT	CAD	7.864	CAD 2,700.08	CAD 21,233.35	N/A
117	2141941	DESCARTES SYSTEMS GRP/THE CA2499061083	CT	CAD	42.262	CAD 93.80	CAD 3,964.19	N/A
118	B4TP9G2	DOLLARAMA INC CA25675T1075	CT	CAD	104.853	CAD 193.29	CAD 20,267.02	N/A
119	B7FNMQ2	ELEMENT FLEET MANAGEMENT COR CA2861812014	CT	CAD	128.391	CAD 31.54	CAD 4,049.46	N/A
120	2650050	EMERA INC CA2908761018	CT	CAD	118.227	CAD 71.41	CAD 8,442.59	N/A
121	2314000	EMPIRE CO LTD 'A' CA2918434077	CT	CAD	48.147	CAD 48.75	CAD 2,347.15	N/A
122	2466149	ENBRIDGE INC CA29250N1050	CT	CAD	828.659	CAD 72.86	CAD 60,376.11	N/A
123	2566351	FAIRFAX FINANCIAL HLDGS LTD CA3039011026	CT	CAD	7.596	CAD 2,272.66	CAD 17,264.23	N/A
124	2347608	FIRST QUANTUM MINERALS LTD CA3359341052	CT	CAD	249.293	CAD 33.51	CAD 8,353.82	N/A
125	BJMKSJ5	FIRSTSERVICE CORP CA33767E2024	CT	CAD	19.794	CAD 197.23	CAD 3,903.90	N/A
126	2347200	FORTIS INC CA3495531079	CT	CAD	189.912	CAD 77.93	CAD 14,799.86	N/A
127	B29NF31	FRANCO-NEVADA CORP CA3518581051	CT	CAD	74.36	CAD 360.48	CAD 26,805.29	N/A
128	BKDT649	GFL ENVIRONMENTAL INC-SUB VT CA36168Q1046	CT	CAD	84.524	CAD 58.90	CAD 4,978.48	N/A
129	2254645	GILDAN ACTIVEWEAR INC CA3759161035	CT	CAD	51.892	CAD 83.83	CAD 4,350.06	N/A
130	2384951	GREAT-WEST LIFECO INC CA39138C1068	CT	CAD	97.363	CAD 62.51	CAD 6,086.19	N/A
131	BYYXJY9	HYDRO ONE LTD CA4488112083	CT	CAD	127.856	CAD 58.67	CAD 7,501.33	N/A
132	2469375	IGM FINANCIAL INC CA4495861060	CT	CAD	26.748	CAD 64.79	CAD 1,733.02	N/A
133	BJ2ZH37	IA FINANCIAL CORP INC CA45075E1043	CT	CAD	35.308	CAD 149.46	CAD 5,277.08	N/A
134	2454241	IMPERIAL OIL LTD CA4530384086	CT	CAD	67.94	CAD 163.18	CAD 11,086.52	N/A
135	B04YJV1	INTACT FINANCIAL CORP CA45823T1066	CT	CAD	64.731	CAD 250.00	CAD 16,182.66	N/A
136	BD73C40	IVANHOE MINES LTD-CL A CA46579R1047	CT	CAD	299.58	CAD 13.27	CAD 3,975.42	N/A
137	B3SGMV5	KEYERA CORP CA4932711001	CT	CAD	101.643	CAD 53.50	CAD 5,437.91	N/A
138	B03Z841	KINROSS GOLD CORP CA4969024047	CT	CAD	481.468	CAD 44.26	CAD 21,309.75	N/A
139	2521800	LOBLAW COMPANIES LTD CA5394811015	CT	CAD	225.755	CAD 62.09	CAD 14,017.11	N/A
140	BTKSSY6	LUNDIN GOLD INC CA5503711080	CT	CAD	34.773	CAD 113.70	CAD 3,953.65	N/A
141	2866857	LUNDIN MINING CORP CA5503721063	CT	CAD	240.199	CAD 36.74	CAD 8,824.90	N/A
142	2554475	MAGNA INTERNATIONAL INC CA5592224011	CT	CAD	98.433	CAD 78.57	CAD 7,733.91	N/A
143	2492519	MANULIFE FINANCIAL CORP CA56501R1064	CT	CAD	658.006	CAD 45.87	CAD 30,182.72	N/A
144	2583952	METRO INC/CN CA59162N1096	CT	CAD	80.245	CAD 93.76	CAD 7,523.73	N/A
145	2077303	NATIONAL BANK OF CANADA CA6330671034	CT	CAD	151.93	CAD 184.51	CAD 28,032.56	N/A
146	BDRJLN0	NUTRIEN LTD CA67077M1086	CT	CAD	176.538	CAD 107.70	CAD 19,013.15	N/A
147	2260824	OPEN TEXT CORP CA6837151068	CT	CAD	117.157	CAD 32.59	CAD 3,818.15	N/A
148	2669272	PAN AMERICAN SILVER CORP CA6979001089	CT	CAD	144.44	CAD 82.66	CAD 11,939.43	N/A
149	B4PT2P8	PEMBINA PIPELINE CORP CA7063271034	CT	CAD	229.5	CAD 60.49	CAD 13,882.43	N/A
150	2697701	POWER CORP OF CANADA CA7392391016	CT	CAD	202.216	CAD 64.99	CAD 13,142.04	N/A
151	BMWGTH9	RB GLOBAL INC CA74935Q1072	CT	CAD	67.405	CAD 138.81	CAD 9,356.55	N/A
152	BTF8CF0	RESTAURANT BRANDS INTERN CA76131D1033	CT	CAD	116.087	CAD 97.78	CAD 11,351.00	N/A
153	2169051	ROGERS COMMUNICATIONS INC-B CA7751092007	CT	CAD	129.996	CAD 53.66	CAD 6,975.60	N/A
154	2754383	ROYAL BANK OF CANADA CA7800871021	CT	CAD	526.939	CAD 224.19	CAD 118,134.56	N/A
155	2112226	SAPUTO INC CA8029121057	CT	CAD	117.692	CAD 42.08	CAD 4,952.48	N/A
156	BX865C7	SHOPIFY INC - CLASS A CA82509L1076	CT	CAD	467.024	CAD 175.97	CAD 82,182.13	N/A
157	2854238	STANTEC INC CA85472N1096	CT	CAD	39.587	CAD 124.20	CAD 4,916.75	N/A
158	2566124	SUN LIFE FINANCIAL INC CA8667961053	CT	CAD	216.66	CAD 86.38	CAD 18,715.13	N/A
159	B3NB1P2	SUNCOR ENERGY INC CA8672241079	CT	CAD	445.09	CAD 79.10	CAD 35,206.62	N/A
160	BDRXBF4	TFI INTERNATIONAL INC CA87241L1094	CT	CAD	32.633	CAD 150.79	CAD 4,920.70	N/A
161	B8KH5G7	TMX GROUP LTD CA87262K1057	CT	CAD	107.528	CAD 47.60	CAD 5,118.32	N/A
162	BJMY6G0	TC ENERGY CORP CA87807B1076	CT	CAD	390.524	CAD 85.74	CAD 33,483.50	N/A
163	2879327	TECK RESOURCES LTD-CLS B CA8787422044	CT	CAD	161.024	CAD 72.34	CAD 11,648.49	N/A
164	2381093	TELUS CORP CA87971M1032	CT	CAD	278.181	CAD 18.04	CAD 5,018.39	N/A
165	BPLLTY3	THOMSON REUTERS CORP CA8849038085	CT	CAD	63.661	CAD 140.06	CAD 8,916.32	N/A
166	2897103	TOROMONT INDUSTRIES LTD CA8911021050	CT	CAD	26.748	CAD 201.79	CAD 5,397.52	N/A
167	2897222	TORONTO-DOMINION BANK CA8911605092	CT	CAD	648.911	CAD 130.31	CAD 84,559.63	N/A
168	B3QJ0H8	TOURMALINE OIL CORP CA89156V1067	CT	CAD	136.416	CAD 64.99	CAD 8,865.66	N/A
169	BHR3R21	WSP GLOBAL INC CA92938W2022	CT	CAD	52.426	CAD 228.50	CAD 11,979.45	N/A
170	2956662	WESTON (GEORGE) LTD CA9611485090	CT	CAD	67.405	CAD 95.36	CAD 6,427.78	N/A
171	BF13KN5	WHEATON PRECIOUS METALS CORP CA9628791027	CT	CAD	176.538	CAD 202.06	CAD 35,671.29	N/A
172	B418WK4	WHITECAP RESOURCES INC CA96467A2002	CT	CAD	395.873	CAD 14.00	CAD 5,542.23	N/A
173	B083BH4	SWISS PRIME SITE-REG CH0008038389	SE	CHF	27.283	CHF 140.50	CHF 3,833.28	N/A
174	5533976	SWISSCOM AG-REG CH0008742519	SE	CHF	9.415	CHF 713.50	CHF 6,717.86	N/A
175	5476929	BARRY CALLEBAUT AG-REG CH0009002962	SE	CHF	1.551	CHF 1,336.00	CHF 2,072.66	N/A
176	5962309	CHOCOLADEFABRIKEN LINDT-REG CH0010570759	SE	CHF	0.053	CHF 111,400.00	CHF 5,959.50	N/A
177	5962280	CHOCOLADEFABRIKEN LINDT-PC CH0010570767	SE	CHF	0.321	CHF 10,730.00	CHF 3,444.10	N/A
178	5980613	GIVAUDAN-REG CH0010645932	SE	CHF	3.37	CHF 2,747.00	CHF 9,258.14	N/A
179	5983816	ZURICH INSURANCE GROUP AG CH0011075394	SE	CHF	55.583	CHF 529.80	CHF 29,447.74	N/A
180	7103065	NOVARTIS AG-REG CH0012005267	SE	CHF	717.922	CHF 121.24	CHF 87,040.82	N/A
181	7110388	ROCHE HOLDING AG-GENUSSCHEIN CH0012032048	SE	CHF	265.396	CHF 330.00	CHF 87,580.55	N/A
182	7108918	ROCHE HOLDING AG-BR CH0012032113	SE	CHF	11.234	CHF 340.80	CHF 3,828.63	N/A
183	7110753	HOLCIM LTD CH0012214059	SE	CHF	198.472	CHF 64.46	CHF 12,793.48	N/A
184	7108899	ABB LTD-REG CH0012221716	SE	CHF	595.95	CHF 67.66	CHF 40,321.97	N/A
185	7184725	SWATCH GROUP AG/THE-BR CH0012255151	SE	CHF	13.374	CHF 172.15	CHF 2,302.35	N/A
186	7156036	SONOVA HOLDING AG-REG CH0012549785	SE	CHF	19.259	CHF 193.85	CHF 3,733.30	N/A
187	7333378	LONZA GROUP AG-REG CH0013841017	SE	CHF	26.909	CHF 489.60	CHF 13,174.49	N/A
188	7437805	SWISS LIFE HOLDING AG-REG CH0014852781	SE	CHF	10.485	CHF 832.80	CHF 8,732.15	N/A
189	7635610	EMS-CHEMIE HOLDING AG-REG CH0016440353	SE	CHF	2.835	CHF 611.50	CHF 1,733.79	N/A
190	B0R80X9	AVOLTA AG CH0023405456	SE	CHF	35.308	CHF 47.52	CHF 1,677.82	N/A
191	B119QG0	PARTNERS GROUP HOLDING AG CH0024608827	SE	CHF	8.666	CHF 806.80	CHF 6,992.06	N/A
192	B11TCY0	SCHINDLER HOLDING-PART CERT CH0024638196	SE	CHF	16.316	CHF 271.40	CHF 4,428.27	N/A
193	B11WWH2	SCHINDLER HOLDING AG-REG CH0024638212	SE	CHF	9.094	CHF 260.50	CHF 2,369.09	N/A
194	B142S60	KUEHNE + NAGEL INTL AG-REG CH0025238863	SE	CHF	16.049	CHF 171.65	CHF 2,754.80	N/A
195	B18ZRK2	LOGITECH INTERNATIONAL-REG CH0025751329	VX	CHF	55.636	CHF 71.68	CHF 3,988.01	N/A
196	B1WGG93	GEBERIT AG-REG CH0030170408	SE	CHF	12.304	CHF 563.80	CHF 6,937.09	N/A
197	7123870	NESTLE SA-REG CH0038863350	SE	CHF	972.564	CHF 79.53	CHF 77,348.05	N/A
198	B4R2R50	JULIUS BAER GROUP LTD CH0102484968	SE	CHF	85.594	CHF 61.12	CHF 5,231.52	N/A
199	B545MG5	SWISS RE AG CH0126881561	SE	CHF	117.157	CHF 127.65	CHF 14,955.10	N/A
200	B76D410	BKW AG CH0130293662	SE	CHF	9.629	CHF 149.50	CHF 1,439.59	N/A
201	BCRWZ18	CIE FINANCIERE RICHEMO-A REG CH0210483332	SE	CHF	204.356	CHF 142.45	CHF 29,110.54	N/A
202	BRJL176	UBS GROUP AG-REG CH0244767585	SE	CHF	1,209.019	CHF 30.13	CHF 36,427.73	N/A
203	BYZWMR9	VAT GROUP AG CH0311864901	SE	CHF	11.074	CHF 516.20	CHF 5,716.27	N/A
204	BF2DSG3	SIKA AG-REG CH0418792922	SE	CHF	55.101	CHF 139.40	CHF 7,681.12	N/A
205	BJT1GR5	ALCON INC CH0432492467	SE	CHF	189.912	CHF 62.56	CHF 11,880.91	N/A
206	BK6QWF0	HELVETIA BALOISE HOLDING AG CH0466642201	SE	CHF	32.258	CHF 190.10	CHF 6,132.31	N/A
207	BMFY8R3	BANQUE CANTONALE VAUDOIS-REG CH0531751755	SE	CHF	13.374	CHF 120.40	CHF 1,610.24	N/A
208	BP0QDP8	BELIMO HOLDING AG-REG CH1101098163	SE	CHF	3.584	CHF 715.50	CHF 2,564.54	N/A
209	BQ7ZV06	STRAUMANN HOLDING AG-REG CH1175448666	SE	CHF	42.262	CHF 83.74	CHF 3,539.03	N/A
210	BLPLD38	SANDOZ GROUP AG CH1243598427	SE	CHF	166.909	CHF 61.20	CHF 10,214.82	N/A
211	BMBQHZ4	SGS SA-REG CH1256740924	SE	CHF	60.986	CHF 90.96	CHF 5,547.28	N/A
212	BRC2T72	GALDERMA GROUP AG CH1335392721	SE	CHF	51.357	CHF 151.00	CHF 7,754.84	N/A
213	4169219	CARLSBERG AS-B DK0010181759	DC	DKK	37.982	DKK 896.20	DKK 34,039.86	N/A
214	4253059	AP MOLLER-MAERSK A/S-A DK0010244425	DC	DKK	1.337	DKK 15,950.00	DKK 21,331.69	N/A
215	4253048	AP MOLLER-MAERSK A/S-B DK0010244508	DC	DKK	1.712	DKK 16,385.00	DKK 28,049.23	N/A
216	4595739	GENMAB A/S DK0010272202	DC	DKK	21.078	DKK 1,756.50	DKK 37,022.77	N/A
217	4588825	DANSKE BANK A/S DK0010274414	DC	DKK	250.898	DKK 323.20	DKK 81,090.26	N/A
218	B1WT5G2	DSV A/S DK0060079531	DC	DKK	79.175	DKK 1,622.50	DKK 128,460.89	N/A
219	BYT16L4	ORSTED A/S DK0060094928	DC	DKK	183.225	DKK 146.50	DKK 26,842.48	N/A
220	B44XTX8	PANDORA A/S DK0060252690	DC	DKK	31.028	DKK 469.60	DKK 14,570.71	N/A
221	B798FW0	NOVONESIS (NOVOZYMES) B DK0060336014	DC	DKK	129.461	DKK 348.50	DKK 45,117.25	N/A
222	B8FMRX8	COLOPLAST-B DK0060448595	DC	DKK	43.867	DKK 441.50	DKK 19,367.30	N/A
223	BXDZ972	TRYG A/S DK0060636678	DC	DKK	144.44	DKK 152.70	DKK 22,056.03	N/A
224	BZ01RF1	DEMANT A/S DK0060738599	DC	DKK	39.052	DKK 188.60	DKK 7,365.28	N/A
225	BN4MYF5	VESTAS WIND SYSTEMS A/S DK0061539921	DC	DKK	363.775	DKK 159.35	DKK 57,967.62	N/A
226	BP6KMJ1	NOVO NORDISK A/S-B DK0062498333	DC	DKK	1,241.651	DKK 249.80	DKK 310,164.50	N/A
227	BRJCHK4	ROCKWOOL A/S-B SHS DK0063855168	DC	DKK	31.563	DKK 182.44	DKK 5,758.33	N/A
228	B0704T9	RAIFFEISEN BANK INTERNATIONA AT0000606306	AV	EUR	35.308	EUR 38.96	EUR 1,375.58	N/A
229	5289837	ERSTE GROUP BANK AG AT0000652011	AV	EUR	123.577	EUR 96.75	EUR 11,956.04	N/A
230	4651459	OMV AG AT0000743059	AV	EUR	47.077	EUR 58.15	EUR 2,737.52	N/A
231	4661607	VERBUND AG AT0000746409	AV	EUR	31.563	EUR 63.65	EUR 2,008.98	N/A
232	BZ1GZ06	BAWAG GROUP AG AT0000BAWAG2	AV	EUR	25.678	EUR 122.80	EUR 3,153.29	N/A
233	4497749	KBC GROUP NV BE0003565737	BB	EUR	91.479	EUR 110.75	EUR 10,131.28	N/A
234	4224992	LOTUS BAKERIES BE0003604155	BB	EUR	0.16	EUR 10,220.00	EUR 1,640.20	N/A
235	4820301	SOFINA BE0003717312	BB	EUR	5.724	EUR 225.60	EUR 1,291.36	N/A
236	5596991	UCB SA BE0003739530	BB	EUR	50.822	EUR 253.80	EUR 12,898.52	N/A
237	7097328	GROUPE BRUXELLES LAMBERT NV BE0003797140	BB	EUR	29.423	EUR 79.45	EUR 2,337.66	N/A
238	B09M9F4	ELIA GROUP SA/NV BE0003822393	BB	EUR	12.304	EUR 131.10	EUR 1,613.08	N/A
239	B0BN7W8	FINANCIERE DE TUBIZE BE0003823409	BB	EUR	5.35	EUR 217.50	EUR 1,163.55	N/A
240	4247494	D'IETEREN GROUP BE0974259880	BB	EUR	5.885	EUR 175.20	EUR 1,030.98	N/A
241	B86S2N0	AGEAS BE0974264930	BB	EUR	56.706	EUR 60.15	EUR 3,410.88	N/A
242	BYYHL23	ANHEUSER-BUSCH INBEV SA/NV BE0974293251	BB	EUR	367.52	EUR 62.68	EUR 23,036.17	N/A
243	BPSLYH4	SYENSQO SA BE0974464977	BB	EUR	34.773	EUR 47.58	EUR 1,654.48	N/A
244	BPH0Y27	AEGON LTD BMG0112X1056	NA	EUR	444.02	EUR 6.13	EUR 2,721.84	N/A
245	BPCPSD6	DSM-FIRMENICH AG CH1216478797	NA	EUR	72.22	EUR 55.42	EUR 4,002.44	N/A
246	5750355	DEUTSCHE BANK AG-REGISTERED DE0005140008	GY	EUR	716.317	EUR 27.14	EUR 19,437.25	N/A
247	5756029	BAYERISCHE MOTOREN WERKE AG DE0005190003	GY	EUR	104.318	EUR 80.82	EUR 8,430.98	N/A
248	5756030	BAYERISCHE MOTOREN WERKE-PRF DE0005190037	GY	EUR	17.119	EUR 80.85	EUR 1,384.06	N/A
249	5107401	BEIERSDORF AG DE0005200000	GY	EUR	41.727	EUR 79.08	EUR 3,299.79	N/A
250	4598589	CONTINENTAL AG DE0005439004	GY	EUR	35.843	EUR 64.06	EUR 2,296.08	N/A
251	5881857	CTS EVENTIM AG & CO KGAA DE0005470306	GY	EUR	23.538	EUR 69.35	EUR 1,632.39	N/A
252	4617859	DHL GROUP DE0005552004	GY	EUR	358.426	EUR 46.28	EUR 16,587.95	N/A
253	5842359	DEUTSCHE TELEKOM AG-REG DE0005557508	GY	EUR	1,388.231	EUR 32.69	EUR 45,381.29	N/A
254	4352097	FRESENIUS SE & CO KGAA DE0005785604	GY	EUR	158.884	EUR 47.20	EUR 7,499.34	N/A
255	5129074	FRESENIUS MEDICAL CARE AG DE0005785802	GY	EUR	77.035	EUR 39.25	EUR 3,023.62	N/A
256	7021963	DEUTSCHE BOERSE AG DE0005810055	GY	EUR	73.29	EUR 236.40	EUR 17,325.77	N/A
257	5120679	HEIDELBERG MATERIALS AG DE0006047004	GY	EUR	50.287	EUR 170.25	EUR 8,561.30	N/A
258	5002465	HENKEL AG & CO KGAA DE0006048408	GY	EUR	32.633	EUR 66.05	EUR 2,155.40	N/A
259	5076705	HENKEL AG & CO KGAA VOR-PREF DE0006048432	GY	EUR	71.685	EUR 70.54	EUR 5,056.67	N/A
260	5108664	HOCHTIEF AG DE0006070006	GY	EUR	4.28	EUR 395.00	EUR 1,690.49	N/A
261	5889505	INFINEON TECHNOLOGIES AG DE0006231004	GY	EUR	488.422	EUR 41.55	EUR 20,293.94	N/A
262	5633962	NEMETSCHEK SE DE0006452907	GY	EUR	27.283	EUR 67.20	EUR 1,833.43	N/A
263	4741844	MERCK KGAA DE0006599905	GY	EUR	52.426	EUR 111.00	EUR 5,819.34	N/A
264	4557104	GEA GROUP AG DE0006602006	GY	EUR	53.496	EUR 61.60	EUR 3,295.38	N/A
265	5910609	RATIONAL AG DE0007010803	GY	EUR	1.872	EUR 678.00	EUR 1,269.47	N/A
266	5334588	RHEINMETALL AG DE0007030009	GY	EUR	17.172	EUR 1,520.50	EUR 26,110.55	N/A
267	4768962	RWE AG DE0007037129	GY	EUR	232.709	EUR 53.54	EUR 12,459.26	N/A
268	5529027	MERCEDES-BENZ GROUP AG DE0007100000	GY	EUR	269.622	EUR 54.89	EUR 14,799.54	N/A
269	4846288	SAP SE DE0007164600	GY	EUR	400.153	EUR 165.44	EUR 66,201.32	N/A
270	5843329	SARTORIUS AG-VORZUG DE0007165631	GY	EUR	8.024	EUR 222.60	EUR 1,786.24	N/A
271	5727973	SIEMENS AG-REG DE0007236101	GY	EUR	291.02	EUR 228.20	EUR 66,410.85	N/A
272	5497168	VOLKSWAGEN AG-PREF DE0007664039	GY	EUR	77.035	EUR 91.72	EUR 7,065.63	N/A
273	5287488	DEUTSCHE LUFTHANSA-REG DE0008232125	GY	EUR	272.832	EUR 8.07	EUR 2,201.75	N/A
274	4511809	HANNOVER RUECK SE DE0008402215	GY	EUR	24.715	EUR 247.40	EUR 6,114.57	N/A
275	5231485	ALLIANZ SE-REG DE0008404005	GY	EUR	143.049	EUR 351.90	EUR 50,339.07	N/A
276	5294121	MUENCHENER RUECKVER AG-REG DE0008430026	GY	EUR	48.628	EUR 526.40	EUR 25,597.90	N/A
277	B09DHL9	MTU AERO ENGINES AG DE000A0D9PT0	GY	EUR	21.399	EUR 350.40	EUR 7,498.05	N/A
278	BYT9340	SCOUT24 SE DE000A12DM80	GY	EUR	34.773	EUR 72.90	EUR 2,534.93	N/A
279	B4YVF56	BRENNTAG SE DE000A1DAHH0	GY	EUR	39.052	EUR 46.70	EUR 1,823.75	N/A
280	4031976	ADIDAS AG DE000A1EWWW0	GY	EUR	66.336	EUR 140.05	EUR 9,290.29	N/A
281	BBJPFY1	VONOVIA SE DE000A1ML7J1	GY	EUR	284.066	EUR 24.22	EUR 6,880.07	N/A
282	BZCNB42	DELIVERY HERO SE DE000A2E4K43	GY	EUR	93.084	EUR 17.49	EUR 1,628.03	N/A
283	5086577	BASF SE DE000BASF111	GY	EUR	332.748	EUR 46.31	EUR 15,409.54	N/A
284	5069211	BAYER AG-REG DE000BAY0017	GY	EUR	369.125	EUR 40.02	EUR 14,770.54	N/A
285	B90LKT4	COMMERZBANK AG DE000CBK1001	GY	EUR	263.737	EUR 31.52	EUR 8,313.00	N/A
286	BP6VLQ4	DAIMLER TRUCK HOLDING AG DE000DTR0CK8	GY	EUR	162.094	EUR 42.00	EUR 6,807.95	N/A
287	4942904	E.ON SE DE000ENAG999	GY	EUR	823.844	EUR 19.15	EUR 15,772.50	N/A
288	BMTVQK9	SIEMENS ENERGY AG DE000ENER6Y0	GY	EUR	294.23	EUR 154.60	EUR 45,487.98	N/A
289	B5ZQ9D3	EVONIK INDUSTRIES AG DE000EVNK013	GY	EUR	144.44	EUR 14.13	EUR 2,040.94	N/A
290	BN0SDX8	HENSOLDT AG DE000HAG0005	GY	EUR	20.864	EUR 76.20	EUR 1,589.81	N/A
291	BD2P9X9	KNORR-BREMSE AG DE000KBX1006	GY	EUR	29.958	EUR 103.10	EUR 3,088.67	N/A
292	B9G6L89	LEG IMMOBILIEN SE DE000LEG1110	GY	EUR	32.098	EUR 61.00	EUR 1,957.97	N/A
293	BJN59B8	DR ING HC F PORSCHE AG DE000PAG9113	GY	EUR	33.168	EUR 37.47	EUR 1,242.80	N/A
294	7101069	PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038	GY	EUR	73.29	EUR 33.38	EUR 2,446.42	N/A
295	BD594Y4	SIEMENS HEALTHINEERS AG DE000SHL1006	GY	EUR	142.835	EUR 39.31	EUR 5,614.86	N/A
296	B1JB4K8	SYMRISE AG DE000SYM9999	GY	EUR	47.077	EUR 70.14	EUR 3,301.97	N/A
297	B8F0TD6	TALANX AG DE000TLX1005	GY	EUR	24.608	EUR 102.30	EUR 2,517.43	N/A
298	BQV0SV7	ZALANDO SE DE000ZAL1111	GY	EUR	96.294	EUR 20.11	EUR 1,936.46	N/A
299	BTMKJR0	AENA SME SA ES0105046017	SQ	EUR	272.832	EUR 25.70	EUR 7,011.77	N/A
300	BX90C05	CELLNEX TELECOM SA ES0105066007	SQ	EUR	192.052	EUR 29.25	EUR 5,617.52	N/A
301	B3MSM28	AMADEUS IT GROUP SA ES0109067019	SQ	EUR	183.493	EUR 53.88	EUR 9,886.58	N/A
302	5501906	BANCO BILBAO VIZCAYA ARGENTA ES0113211835	SQ	EUR	2,193.352	EUR 18.85	EUR 41,344.69	N/A
303	5474008	BANKINTER SA ES0113679I37	SQ	EUR	224.685	EUR 13.71	EUR 3,079.31	N/A
304	B1X8QN2	BANCO DE SABADELL SA ES0113860A34	SQ	EUR	1,829.577	EUR 3.17	EUR 5,799.76	N/A
305	5705946	BANCO SANTANDER SA ES0113900J37	SQ	EUR	5,531.527	EUR 9.85	EUR 54,502.14	N/A
306	5650422	NATURGY ENERGY GROUP SA ES0116870314	SQ	EUR	56.171	EUR 24.88	EUR 1,397.54	N/A
307	4476210	INDRA SISTEMAS SA ES0118594417	SQ	EUR	21.934	EUR 61.05	EUR 1,339.04	N/A
308	B1G40S0	MAPFRE SA ES0124244E34	SQ	EUR	251.433	EUR 3.69	EUR 928.29	N/A
309	5579107	ACCIONA SA ES0125220311	SQ	EUR	11.234	EUR 218.20	EUR 2,451.31	N/A
310	B39GNW2	EDP RENOVAVEIS SA ES0127797019	PL	EUR	120.795	EUR 12.99	EUR 1,569.13	N/A
311	5271782	ENDESA SA ES0130670112	SQ	EUR	105.923	EUR 34.16	EUR 3,618.32	N/A
312	B283W97	CAIXABANK SA ES0140609019	SQ	EUR	1,508.598	EUR 10.24	EUR 15,448.05	N/A
313	B288C92	IBERDROLA SA ES0144580Y14	SQ	EUR	2,451.151	EUR 19.21	EUR 47,086.62	N/A
314	BP9DL90	INDUSTRIA DE DISENO TEXTIL ES0148396007	SQ	EUR	404.968	EUR 52.74	EUR 21,358.00	N/A
315	B01FLQ6	ACS ACTIVIDADES CONS Y SERV ES0167050915	SQ	EUR	68.261	EUR 107.10	EUR 7,310.80	N/A
316	BYY3DX6	GRIFOLS SA ES0171996087	SQ	EUR	96.294	EUR 9.48	EUR 912.48	N/A
317	BD6FXN3	REDEIA CORP SA ES0173093024	SQ	EUR	133.741	EUR 14.77	EUR 1,975.35	N/A
318	5669354	REPSOL SA ES0173516115	SQ	EUR	427.971	EUR 21.70	EUR 9,286.97	N/A
319	B5282K0	INTL CONSOLIDATED AIRLINE-DI ES0177542018	SQ	EUR	588.46	EUR 4.34	EUR 2,552.15	N/A
320	5732524	TELEFONICA SA ES0178430E18	SQ	EUR	1,588.843	EUR 3.51	EUR 5,583.19	N/A
321	4490005	KESKO OYJ-B SHS FI0009000202	FH	EUR	123.042	EUR 19.80	EUR 2,436.23	N/A
322	5902941	NOKIA OYJ FI0009000681	FH	EUR	2,107.758	EUR 6.83	EUR 14,400.20	N/A
323	4525189	WARTSILA OYJ ABP FI0009003727	FH	EUR	176.538	EUR 33.43	EUR 5,901.67	N/A
324	5072673	STORA ENSO OYJ-R SHS FI0009005961	FH	EUR	197.937	EUR 10.68	EUR 2,113.96	N/A
325	5051252	UPM-KYMMENE OYJ FI0009005987	FH	EUR	213.986	EUR 26.45	EUR 5,659.92	N/A
326	5579550	FORTUM OYJ FI0009007132	FH	EUR	149.79	EUR 20.45	EUR 3,063.20	N/A
327	5701513	ELISA OYJ FI0009007884	FH	EUR	50.822	EUR 43.36	EUR 2,203.62	N/A
328	B06YV46	NESTE OYJ FI0009013296	FH	EUR	155.14	EUR 25.41	EUR 3,942.10	N/A
329	B09M9D2	KONE OYJ-B FI0009013403	FH	EUR	134.276	EUR 55.92	EUR 7,508.71	N/A
330	B17NY40	ORION OYJ-CLASS B FI0009014377	FH	EUR	48.682	EUR 68.70	EUR 3,344.43	N/A
331	B1FN8X9	METSO CORP FI0009014575	FH	EUR	219.335	EUR 16.19	EUR 3,551.04	N/A
332	BFM0SV9	NORDEA BANK ABP FI4000297767	FH	EUR	1,139.473	EUR 15.95	EUR 18,168.90	N/A
333	BMXX645	SAMPO OYJ-A SHS FI4000552500	FH	EUR	920.138	EUR 9.14	EUR 8,408.22	N/A
334	4572709	BOLLORE SE FR0000039299	FP	EUR	320.978	EUR 4.52	EUR 1,450.82	N/A
335	7262610	CREDIT AGRICOLE SA FR0000045072	FP	EUR	438.67	EUR 17.01	EUR 7,461.78	N/A
336	5253973	HERMES INTERNATIONAL FR0000052292	FP	EUR	11.769	EUR 1,920.50	EUR 22,602.76	N/A
337	B058TZ6	SAFRAN SA FR0000073272	FP	EUR	137.165	EUR 318.20	EUR 43,645.82	N/A
338	B1YXBJ7	AIR LIQUIDE SA FR0000120073	FP	EUR	219.87	EUR 167.14	EUR 36,749.10	N/A
339	5641567	CARREFOUR SA FR0000120172	FP	EUR	187.237	EUR 15.18	EUR 2,841.33	N/A
340	B15C557	TOTALENERGIES SE FR0000120271	FP	EUR	746.275	EUR 70.00	EUR 52,239.23	N/A
341	4057808	L'OREAL FR0000120321	FP	EUR	91.211	EUR 361.90	EUR 33,009.39	N/A
342	5852842	ACCOR SA FR0000120404	FP	EUR	82.384	EUR 42.86	EUR 3,531.00	N/A
343	4002121	BOUYGUES SA FR0000120503	FP	EUR	63.126	EUR 49.51	EUR 3,125.36	N/A
344	5671735	SANOFI FR0000120578	FP	EUR	419.947	EUR 76.25	EUR 32,020.94	N/A
345	7088429	AXA SA FR0000120628	FP	EUR	622.163	EUR 37.92	EUR 23,592.42	N/A
346	B1Y9TB3	DANONE FR0000120644	FP	EUR	254.108	EUR 69.00	EUR 17,533.44	N/A
347	4682329	PERNOD RICARD SA FR0000120693	FP	EUR	83.989	EUR 71.64	EUR 6,017.00	N/A
348	4061412	LVMH MOET HENNESSY LOUIS VUI FR0000121014	FP	EUR	95.598	EUR 500.30	EUR 47,827.71	N/A
349	7062713	SODEXO SA FR0000121220	FP	EUR	48.682	EUR 43.74	EUR 2,129.34	N/A
350	4162791	THALES SA FR0000121329	FP	EUR	34.773	EUR 247.50	EUR 8,606.23	N/A
351	5505072	KERING FR0000121485	FP	EUR	28.353	EUR 259.70	EUR 7,363.30	N/A
352	7212477	ESSILORLUXOTTICA FR0000121667	FP	EUR	117.532	EUR 210.00	EUR 24,681.63	N/A
353	4834108	SCHNEIDER ELECTRIC SE FR0000121972	FP	EUR	209.171	EUR 256.10	EUR 53,568.67	N/A
354	4031879	VEOLIA ENVIRONNEMENT FR0000124141	FP	EUR	231.104	EUR 32.91	EUR 7,605.65	N/A
355	7380482	COMPAGNIE DE SAINT GOBAIN FR0000125007	FP	EUR	166.909	EUR 73.90	EUR 12,334.56	N/A
356	4163437	CAPGEMINI SE FR0000125338	FP	EUR	61.521	EUR 107.50	EUR 6,613.49	N/A
357	B1XH026	VINCI SA FR0000125486	FP	EUR	184.028	EUR 130.65	EUR 24,043.21	N/A
358	B13X013	EIFFAGE FR0000130452	FP	EUR	27.818	EUR 135.75	EUR 3,776.31	N/A
359	4380429	PUBLICIS GROUPE FR0000130577	FP	EUR	90.409	EUR 75.14	EUR 6,793.33	N/A
360	5966516	SOCIETE GENERALE SA FR0000130809	FP	EUR	255.178	EUR 68.00	EUR 17,352.09	N/A
361	7309681	BNP PARIBAS FR0000131104	FP	EUR	380.359	EUR 89.44	EUR 34,019.34	N/A
362	4712798	RENAULT SA FR0000131906	FP	EUR	91.479	EUR 28.90	EUR 2,643.74	N/A
363	5176177	ORANGE FR0000133308	FP	EUR	706.152	EUR 17.07	EUR 12,050.49	N/A
364	BYZR014	AMUNDI SA FR0004125920	FP	EUR	23.003	EUR 75.00	EUR 1,725.26	N/A
365	B28DTJ6	BUREAU VERITAS SA FR0006174348	FP	EUR	149.79	EUR 28.34	EUR 4,245.05	N/A
366	B0C2CQ3	ENGIE FR0010208488	FP	EUR	679.404	EUR 26.95	EUR 18,309.94	N/A
367	B0DJ8Q5	ALSTOM FR0010220475	FP	EUR	112.342	EUR 24.47	EUR 2,749.02	N/A
368	B0R7JF1	IPSEN FR0010259150	FP	EUR	13.909	EUR 156.20	EUR 2,172.60	N/A
369	B11ZRK9	LEGRAND SA FR0010307819	FP	EUR	100.038	EUR 138.60	EUR 13,865.30	N/A
370	B164FY1	ADP FR0010340141	FP	EUR	12.304	EUR 105.50	EUR 1,298.09	N/A
371	B1VP0K0	REXEL SA FR0010451203	FP	EUR	71.685	EUR 33.66	EUR 2,412.92	N/A
372	B292JQ9	GETLINK SE FR0010533075	FP	EUR	85.594	EUR 17.61	EUR 1,507.31	N/A
373	BYZ2QP5	SARTORIUS STEDIM BIOTECH FR0013154002	FP	EUR	9.094	EUR 164.40	EUR 1,495.12	N/A
374	BF03BV1	AYVENS SA FR0013258662	FP	EUR	96.294	EUR 9.96	EUR 958.60	N/A
375	BF0LBX7	BIOMERIEUX FR0013280286	FP	EUR	16.049	EUR 94.00	EUR 1,508.60	N/A
376	BNDPYV1	EUROFINS SCIENTIFIC FR0014000MR3	FP	EUR	37.447	EUR 63.18	EUR 2,365.93	N/A
377	BM8H5Y5	DASSAULT SYSTEMES SE FR0014003TT8	FP	EUR	246.083	EUR 18.04	EUR 4,438.11	N/A
378	BMT9L19	DASSAULT AVIATION SA FR0014004L86	FP	EUR	9.629	EUR 344.40	EUR 3,316.35	N/A
379	BPBPJ01	MICHELIN (CGDE) FR001400AJ45	FP	EUR	250.898	EUR 31.00	EUR 7,777.84	N/A
380	BVMN155	VERISURE PLC GB00BVMN1558	SS	EUR	69.545	EUR 8.64	EUR 600.73	N/A
381	4519579	KERRY GROUP PLC-A IE0004906560	ID	EUR	71.15	EUR 69.55	EUR 4,948.50	N/A
382	4491235	KINGSPAN GROUP PLC IE0004927939	ID	EUR	58.311	EUR 77.10	EUR 4,495.78	N/A
383	BD1RP61	BANK OF IRELAND GROUP PLC IE00BD1RP616	ID	EUR	347.727	EUR 16.12	EUR 5,605.35	N/A
384	BF0L353	AIB GROUP PLC IE00BF0L3536	ID	EUR	791.747	EUR 9.47	EUR 7,493.88	N/A
385	BYTBXV3	RYANAIR HOLDINGS PLC IE00BYTBXV33	ID	EUR	306.534	EUR 26.61	EUR 8,156.88	N/A
386	4056719	GENERALI IT0000062072	IM	EUR	326.863	EUR 33.14	EUR 10,832.24	N/A
387	4116099	BPER BANCA SPA IT0000066123	IM	EUR	561.712	EUR 11.27	EUR 6,330.50	N/A
388	BNGN9Z1	FINECOBANK SPA IT0000072170	IM	EUR	256.783	EUR 19.42	EUR 4,985.44	N/A
389	4076836	INTESA SANPAOLO IT0000072618	IM	EUR	5,199.85	EUR 5.32	EUR 27,668.40	N/A
390	5782206	BUZZI SPA IT0001347308	IM	EUR	20.864	EUR 43.36	EUR 904.65	N/A
391	7144569	ENEL SPA IT0003128367	IM	EUR	3,081.392	EUR 9.46	EUR 29,137.65	N/A
392	7145056	ENI SPA IT0003132476	IM	EUR	786.397	EUR 21.29	EUR 16,738.46	N/A
393	7251470	SNAM SPA IT0003153415	IM	EUR	786.397	EUR 6.40	EUR 5,032.94	N/A
394	B01BN57	TERNA-RETE ELETTRICA NAZIONA IT0003242622	IM	EUR	486.817	EUR 9.77	EUR 4,758.15	N/A
395	7634394	TELECOM ITALIA SPA IT0003497168	IM	EUR	3,745.069	EUR 0.59	EUR 2,224.57	N/A
396	7634402	TELECOM ITALIA-RSP IT0003497176	IM	EUR	1,604.892	EUR 0.71	EUR 1,134.02	N/A
397	BYYN701	POSTE ITALIANE SPA IT0003796171	IM	EUR	155.14	EUR 21.65	EUR 3,358.77	N/A
398	B07DRZ5	RECORDATI INDUSTRIA CHIMICA IT0003828271	IM	EUR	49.752	EUR 46.22	EUR 2,299.52	N/A
399	B0DJNG0	LEONARDO SPA IT0003856405	IM	EUR	159.954	EUR 60.44	EUR 9,667.63	N/A
400	B1W4V69	PRYSMIAN SPA IT0004176001	IM	EUR	107.528	EUR 101.20	EUR 10,881.81	N/A
401	BYWP840	BANCA MEDIOLANUM SPA IT0004776628	IM	EUR	106.993	EUR 17.06	EUR 1,825.30	N/A
402	B7SF135	UNIPOL ASSICURAZIONI SPA IT0004810054	IM	EUR	128.391	EUR 19.33	EUR 2,481.16	N/A
403	BGLP232	MONCLER SPA IT0004965148	IM	EUR	87.734	EUR 53.74	EUR 4,714.83	N/A
404	BD2Z8S7	ITALGAS SPA IT0005211237	IM	EUR	187.237	EUR 10.25	EUR 1,919.18	N/A
405	BYMD5K9	BANCO BPM SPA IT0005218380	IM	EUR	470.768	EUR 11.77	EUR 5,538.59	N/A
406	BYMXPS7	UNICREDIT SPA IT0005239360	IM	EUR	540.314	EUR 67.60	EUR 36,525.20	N/A
407	BK93RS6	BANCA MONTE DEI PASCHI SIENA IT0005508921	IM	EUR	834.544	EUR 7.48	EUR 6,245.73	N/A
408	—	TELECOM ITALIA S-RTS IT0005697666	UNLISTED	EUR	3,745.069	EUR 0.00	EUR 0.00	N/A
409	BW5S3L4	TELECOM ITALIA SPA/MILAN-RTS IT0005697666	UNLISTED	EUR	1,604.892	EUR 0.00	EUR 0.02	N/A
410	BRX9808	CVC CAPITAL PARTNERS PLC JE00BRX98089	NA	EUR	69.545	EUR 10.80	EUR 751.09	N/A
411	BYPBS67	ARCELORMITTAL LU1598757687	NA	EUR	152.465	EUR 48.79	EUR 7,438.75	N/A
412	BN4N9C0	INPOST SA LU2290522684	NA	EUR	67.405	EUR 15.06	EUR 1,015.13	N/A
413	BMHVLR3	TENARIS SA LU2598331598	IM	EUR	123.042	EUR 23.32	EUR 2,869.33	N/A
414	B0CCH46	HEINEKEN HOLDING NV NL0000008977	NA	EUR	62.056	EUR 65.90	EUR 4,089.48	N/A
415	5956078	KONINKLIJKE KPN NV NL0000009082	NA	EUR	1,439.053	EUR 4.75	EUR 6,839.82	N/A
416	7792559	HEINEKEN NV NL0000009165	NA	EUR	108.598	EUR 70.40	EUR 7,645.28	N/A
417	5986622	KONINKLIJKE PHILIPS NV NL0000009538	NA	EUR	288.881	EUR 24.78	EUR 7,158.46	N/A
418	5962332	STMICROELECTRONICS NV NL0000226223	FP	EUR	239.129	EUR 29.15	EUR 6,969.41	N/A
419	4012250	AIRBUS SE NL0000235190	FP	EUR	226.825	EUR 176.92	EUR 40,129.83	N/A
420	5165294	ASM INTERNATIONAL NV NL0000334118	NA	EUR	17.065	EUR 722.20	EUR 12,324.60	N/A
421	5228658	RANDSTAD NV NL0000379121	NA	EUR	53.496	EUR 26.12	EUR 1,397.33	N/A
422	5671519	WOLTERS KLUWER NL0000395903	NA	EUR	97.363	EUR 67.22	EUR 6,544.77	N/A
423	BNBNSG0	EURONEXT NV NL0006294274	FP	EUR	29.423	EUR 136.10	EUR 4,004.47	N/A
424	B929F46	ASML HOLDING NV NL0010273215	NA	EUR	146.901	EUR 1,198.80	EUR 176,105.04	N/A
425	BNG8PQ9	NN GROUP NV NL0010773842	NA	EUR	115.552	EUR 66.86	EUR 7,725.82	N/A
426	BNHKYX4	ARGENX SE NL0010832176	BB	EUR	23.913	EUR 632.60	EUR 15,127.29	N/A
427	BYQP136	ABN AMRO BANK NV-CVA NL0011540547	NA	EUR	219.335	EUR 28.25	EUR 6,196.22	N/A
428	BD6G507	FERRARI NV NL0011585146	IM	EUR	49.217	EUR 294.60	EUR 14,499.23	N/A
429	BD0Q398	KONINKLIJKE AHOLD DELHAIZE N NL0011794037	NA	EUR	331.678	EUR 40.88	EUR 13,558.98	N/A
430	BZ57390	ING GROEP NV NL0011821202	NA	EUR	1,088.117	EUR 23.42	EUR 25,483.69	N/A
431	BD9PNF2	ASR NEDERLAND NV NL0011872643	NA	EUR	68.475	EUR 58.68	EUR 4,018.14	N/A
432	BMJ1825	EXOR NV NL0012059018	NA	EUR	40.122	EUR 70.00	EUR 2,808.56	N/A
433	BG0SCK9	BE SEMICONDUCTOR INDUSTRIES NL0012866412	NA	EUR	26.213	EUR 174.95	EUR 4,586.01	N/A
434	BZ1HM42	ADYEN NV NL0012969182	NA	EUR	9.79	EUR 926.50	EUR 9,070.29	N/A
435	BJ2KSG2	AKZO NOBEL N.V. NL0013267909	NA	EUR	66.336	EUR 52.00	EUR 3,449.45	N/A
436	BJDS7L3	PROSUS NV NL0013654783	NA	EUR	495.912	EUR 45.90	EUR 22,762.34	N/A
437	BMC4ZZ3	JDE PEET'S NV NL0014332678	NA	EUR	50.822	EUR 31.72	EUR 1,612.06	N/A
438	BMD8KX7	STELLANTIS NV NL00150001Q9	IM	EUR	716.852	EUR 5.97	EUR 4,282.47	N/A
439	BNZGVV1	UNIVERSAL MUSIC GROUP NV NL0015000IY2	NA	EUR	411.922	EUR 17.77	EUR 7,319.86	N/A
440	BRS7CF0	FERROVIAL SE NL0015001FS8	SQ	EUR	206.122	EUR 56.78	EUR 11,703.58	N/A
441	BSNMGT9	MAGNUM ICE CREAM CO NV/THE NL0015002MS2	NA	EUR	187.237	EUR 13.47	EUR 2,522.84	N/A
442	BV6JKC9	QIAGEN N.V. NL0015002SN0	GY	EUR	80.031	EUR 36.14	EUR 2,892.31	N/A
443	BTQKW99	CSG NV NL0015073TS8	NA	EUR	77.035	EUR 29.43	EUR 2,267.13	N/A
444	BMQ5W17	DAVIDE CAMPARI-MILANO NV NL0015435975	IM	EUR	251.433	EUR 6.33	EUR 1,591.07	N/A
445	BZCNN35	BANCO COMERCIAL PORTUGUES-R PTBCP0AM0015	PL	EUR	2,835.309	EUR 0.83	EUR 2,357.28	N/A
446	4103596	EDP SA PTEDP0AM0009	PL	EUR	1,075.278	EUR 4.31	EUR 4,637.67	N/A
447	B1FW751	GALP ENERGIA SGPS SA PTGAL0AM0009	PL	EUR	133.741	EUR 20.11	EUR 2,689.53	N/A
448	B1Y1SQ7	JERONIMO MARTINS PTJMT0AE0001	PL	EUR	123.042	EUR 21.60	EUR 2,657.70	N/A
449	B9895B7	COCA-COLA HBC AG-DI CH0198251305	LN	GBP	93.084	GBP 45.28	GBP 4,214.83	N/A
450	0045614	ANTOFAGASTA PLC GB0000456144	LN	GBP	139.091	GBP 38.25	GBP 5,320.22	N/A
451	0081180	BARRATT REDROW PLC GB0000811801	LN	GBP	540.314	GBP 3.00	GBP 1,620.40	N/A
452	0237400	DIAGEO PLC GB0002374006	LN	GBP	871.991	GBP 14.92	GBP 13,010.11	N/A
453	0263494	BAE SYSTEMS PLC GB0002634946	LN	GBP	1,166.221	GBP 22.28	GBP 25,983.41	N/A
454	0287580	BRITISH AMERICAN TOBACCO PLC GB0002875804	LN	GBP	827.589	GBP 43.68	GBP 36,149.10	N/A
455	0405207	HALMA PLC GB0004052071	LN	GBP	139.626	GBP 39.08	GBP 5,456.57	N/A
456	0408284	STANDARD CHARTERED PLC GB0004082847	LN	GBP	764.998	GBP 16.61	GBP 12,702.80	N/A
457	0454492	IMPERIAL BRANDS PLC GB0004544929	LN	GBP	281.391	GBP 30.94	GBP 8,706.24	N/A
458	0540528	HSBC HOLDINGS PLC GB0005405286	LN	GBP	6,489.113	GBP 12.73	GBP 82,593.43	N/A
459	0560399	LEGAL & GENERAL GROUP PLC GB0005603997	LN	GBP	2,418.037	GBP 2.41	GBP 5,827.47	N/A
460	0673123	ASSOCIATED BRITISH FOODS PLC GB0006731235	LN	GBP	123.042	GBP 18.51	GBP 2,276.89	N/A
461	0677608	PEARSON PLC GB0006776081	LN	GBP	208.636	GBP 9.77	GBP 2,037.54	N/A
462	0709954	PRUDENTIAL PLC GB0007099541	LN	GBP	978.984	GBP 10.98	GBP 10,744.35	N/A
463	0718875	RIO TINTO PLC GB0007188757	LN	GBP	422.087	GBP 67.91	GBP 28,663.90	N/A
464	0790873	SSE PLC GB0007908733	LN	GBP	422.622	GBP 26.21	GBP 11,076.91	N/A
465	0798059	BP PLC GB0007980591	LN	GBP	5,970.198	GBP 5.14	GBP 30,686.82	N/A
466	0870612	LLOYDS BANKING GROUP PLC GB0008706128	LN	GBP	21,933.522	GBP 0.98	GBP 21,578.20	N/A
467	0922320	SMITH & NEPHEW PLC GB0009223206	LN	GBP	326.328	GBP 12.44	GBP 4,057.89	N/A
468	0989529	ASTRAZENECA PLC GB0009895292	LN	GBP	585.786	GBP 144.84	GBP 84,845.17	N/A
469	3091357	BT GROUP PLC GB0030913577	LN	GBP	2,514.331	GBP 2.07	GBP 5,209.69	N/A
470	3127489	MARKS & SPENCER GROUP PLC GB0031274896	LN	GBP	802.446	GBP 3.59	GBP 2,878.37	N/A
471	3134865	BARCLAYS PLC GB0031348658	LN	GBP	5,157.052	GBP 4.10	GBP 21,156.81	N/A
472	3163836	INTERTEK GROUP PLC GB0031638363	LN	GBP	50.287	GBP 38.62	GBP 1,942.07	N/A
473	3208986	NEXT PLC GB0032089863	LN	GBP	43.332	GBP 127.80	GBP 5,537.84	N/A
474	3319521	KINGFISHER PLC GB0033195214	LN	GBP	529.614	GBP 3.13	GBP 1,658.75	N/A
475	B019KW7	SAINSBURY (J) PLC GB00B019KW72	LN	GBP	748.95	GBP 3.34	GBP 2,504.49	N/A
476	B02J639	ADMIRAL GROUP PLC GB00B02J6398	LN	GBP	96.828	GBP 31.60	GBP 3,059.78	N/A
477	B033F22	CENTRICA PLC GB00B033F229	LN	GBP	1,872.374	GBP 2.01	GBP 3,755.98	N/A
478	B0744B3	BUNZL PLC GB00B0744B38	LN	GBP	154.07	GBP 22.24	GBP 3,426.51	N/A
479	B082RF1	RENTOKIL INITIAL PLC GB00B082RF11	LN	GBP	946.886	GBP 4.67	GBP 4,424.80	N/A
480	B0SWJX3	LONDON STOCK EXCHANGE GROUP GB00B0SWJX34	LN	GBP	168.514	GBP 84.24	GBP 14,195.59	N/A
481	B19NLV4	EXPERIAN PLC GB00B19NLV48	LN	GBP	340.237	GBP 27.72	GBP 9,431.37	N/A
482	B1FH8J7	SEVERN TRENT PLC GB00B1FH8J72	LN	GBP	106.993	GBP 30.87	GBP 3,302.87	N/A
483	B1KJJ40	WHITBREAD PLC GB00B1KJJ408	LN	GBP	59.381	GBP 24.35	GBP 1,445.93	N/A
484	B1WY233	SMITHS GROUP PLC GB00B1WY2338	LN	GBP	122.507	GBP 24.82	GBP 3,040.62	N/A
485	B1YW440	3I GROUP PLC GB00B1YW4409	LN	GBP	381.429	GBP 29.50	GBP 11,252.16	N/A
486	B2B0DG9	RELX PLC GB00B2B0DG97	LN	GBP	689.034	GBP 25.94	GBP 17,873.53	N/A
487	B2QPKJ1	FRESNILLO PLC GB00B2QPKJ12	LN	GBP	80.245	GBP 36.54	GBP 2,932.14	N/A
488	B39J2M4	UNITED UTILITIES GROUP PLC GB00B39J2M42	LN	GBP	246.083	GBP 13.28	GBP 3,266.76	N/A
489	B63H849	ROLLS-ROYCE HOLDINGS PLC GB00B63H8491	LN	GBP	3,204.434	GBP 13.01	GBP 41,673.66	N/A
490	B7FC076	NMC HEALTH PLC GB00B7FC0762	LN	GBP	42.797	GBP 0.00	GBP 0.00	N/A
491	B8C3BL0	SAGE GROUP PLC/THE GB00B8C3BL03	LN	GBP	347.727	GBP 8.30	GBP 2,886.13	N/A
492	BD6K457	COMPASS GROUP PLC GB00BD6K4575	LN	GBP	666.03	GBP 22.53	GBP 15,005.66	N/A
493	BDR05C0	NATIONAL GRID PLC GB00BDR05C01	LN	GBP	1,899.122	GBP 13.35	GBP 25,343.78	N/A
494	BGXQNP2	STANDARD LIFE PLC GB00BGXQNP29	LN	GBP	272.832	GBP 7.00	GBP 1,909.82	N/A
495	BH4HKS3	VODAFONE GROUP PLC GB00BH4HKS39	LN	GBP	6,901.035	GBP 1.08	GBP 7,425.51	N/A
496	BKDRYJ4	AIRTEL AFRICA PLC GB00BKDRYJ47	LN	GBP	240.734	GBP 3.38	GBP 812.72	N/A
497	BKFB1C6	M&G PLC GB00BKFB1C65	LN	GBP	1,016.431	GBP 3.01	GBP 3,055.39	N/A
498	BL6K5J4	ENDEAVOUR MINING PLC GB00BL6K5J42	LN	GBP	60.986	GBP 46.16	GBP 2,815.11	N/A
499	BL9YR75	WISE PLC - A GB00BL9YR756	LN	GBP	283.531	GBP 9.02	GBP 2,557.45	N/A
500	BLGZ986	TESCO PLC GB00BLGZ9862	LN	GBP	2,407.338	GBP 4.69	GBP 11,283.19	N/A
501	BM8PJY7	NATWEST GROUP PLC GB00BM8PJY71	LN	GBP	2,963.7	GBP 5.88	GBP 17,426.56	N/A
502	BM8Q5M0	JD SPORTS FASHION PLC GB00BM8Q5M07	LN	GBP	909.439	GBP 0.76	GBP 687.90	N/A
503	BMJ6DW5	INFORMA PLC GB00BMJ6DW54	LN	GBP	470.768	GBP 7.79	GBP 3,667.28	N/A
504	BMX86B7	HALEON PLC GB00BMX86B70	LN	GBP	3,316.776	GBP 3.66	GBP 12,149.35	N/A
505	BN7SWP6	GSK PLC GB00BN7SWP63	LN	GBP	1,540.696	GBP 20.66	GBP 31,830.78	N/A
506	BNGDN82	MELROSE INDUSTRIES PLC GB00BNGDN821	LN	GBP	438.67	GBP 5.34	GBP 2,341.62	N/A
507	BP6MXD8	SHELL PLC GB00BP6MXD84	LN	GBP	2,148.415	GBP 32.44	GBP 69,694.59	N/A
508	BP9LHF2	SCHRODERS PLC GB00BP9LHF23	LN	GBP	278.181	GBP 5.87	GBP 1,631.53	N/A
509	BPQY8M8	AVIVA PLC GB00BPQY8M80	LN	GBP	1,230.417	GBP 6.28	GBP 7,722.10	N/A
510	BSZBP53	RECKITT BENCKISER GROUP PLC GB00BSZBP530	LN	GBP	255.231	GBP 53.88	GBP 13,751.86	N/A
511	BTK05J6	ANGLO AMERICAN PLC GB00BTK05J60	LN	GBP	412.457	GBP 33.03	GBP 13,623.46	N/A
512	BVYVFW2	AUTOTRADER GROUP PLC GB00BVYVFW23	LN	GBP	315.629	GBP 4.86	GBP 1,534.59	N/A
513	BVZK7T9	UNILEVER PLC GB00BVZK7T90	LN	GBP	831.655	GBP 48.46	GBP 40,302.00	N/A
514	BWFGQN1	SPIRAX GROUP PLC GB00BWFGQN14	LN	GBP	35.308	GBP 71.20	GBP 2,513.90	N/A
515	B5VQMV6	ENTAIN PLC IM00B5VQMV65	LN	GBP	304.929	GBP 5.83	GBP 1,777.74	N/A
516	B4T3BW6	GLENCORE PLC JE00B4T3BW64	LN	GBP	3,701.95	GBP 5.23	GBP 19,376.01	N/A
517	BW5TBS0	SUNBELT RENTALS HOLDINGS INC US8669661048	LN	GBP	172.258	GBP 52.45	GBP 9,034.95	N/A
518	BYVS6J1	CK INFRASTRUCTURE HOLDINGS L BMG2178K1009	HK	HKD	213.986	HKD 65.85	HKD 14,090.95	N/A
519	B4TX8S1	AIA GROUP LTD HK0000069689	HK	HKD	3,990.831	HKD 86.45	HKD 345,007.34	N/A
520	B4TXDZ3	HKT TRUST AND HKT LTD-SS HK0000093390	HK	HKD	1,450.822	HKD 12.19	HKD 17,685.52	N/A
521	6097017	CLP HOLDINGS LTD HK0002007356	HK	HKD	668.705	HKD 73.35	HKD 49,049.51	N/A
522	6436557	HONG KONG & CHINA GAS HK0003000038	HK	HKD	4,064.817	HKD 7.54	HKD 30,648.72	N/A
523	6435576	WHARF HOLDINGS LTD HK0004000045	HK	HKD	427.971	HKD 23.34	HKD 9,988.85	N/A
524	6435327	POWER ASSETS HOLDINGS LTD HK0006000050	HK	HKD	454.719	HKD 63.00	HKD 28,647.32	N/A
525	6420538	HENDERSON LAND DEVELOPMENT HK0012000102	HK	HKD	580.168	HKD 32.16	HKD 18,658.22	N/A
526	6859927	SUN HUNG KAI PROPERTIES HK0016000132	HK	HKD	534.964	HKD 136.90	HKD 73,236.56	N/A
527	6867748	SWIRE PACIFIC LTD - CL A HK0019000162	HK	HKD	187.237	HKD 81.25	HKD 15,213.04	N/A
528	6465874	GALAXY ENTERTAINMENT GROUP L HK0027032686	HK	HKD	802.446	HKD 37.32	HKD 29,947.28	N/A
529	6290054	MTR CORP HK0066009694	HK	HKD	454.719	HKD 35.12	HKD 15,969.74	N/A
530	6810429	SINO LAND CO HK0083000502	HK	HKD	1,016.431	HKD 11.70	HKD 11,892.25	N/A
531	6267359	HONG KONG EXCHANGES & CLEAR HK0388045442	HK	HKD	454.719	HKD 411.40	HKD 187,071.54	N/A
532	B0190C7	TECHTRONIC INDUSTRIES CO LTD HK0669013440	HK	HKD	534.964	HKD 117.80	HKD 63,018.75	N/A
533	6536112	BOC HONG KONG HOLDINGS LTD HK2388011192	HK	HKD	1,283.913	HKD 42.00	HKD 53,924.37	N/A
534	BW9P816	CK HUTCHISON HOLDINGS LTD KYG217651051	HK	HKD	985.19	HKD 60.05	HKD 59,160.64	N/A
535	BYZQ077	CK ASSET HOLDINGS LTD KYG2177B1014	HK	HKD	744.456	HKD 47.48	HKD 35,346.76	N/A
536	B5B23W2	SANDS CHINA LTD KYG7800X1079	HK	HKD	1,134.124	HKD 17.55	HKD 19,903.87	N/A
537	B61X7R5	SITC INTERNATIONAL HOLDINGS KYG8187G1055	HK	HKD	481.468	HKD 34.90	HKD 16,803.22	N/A
538	BF0GWS4	WHARF REAL ESTATE INVESTMENT KYG9593A1040	HK	HKD	652.656	HKD 26.00	HKD 16,969.06	N/A
539	BLLHKZ1	WH GROUP LTD KYG960071028	HK	HKD	3,692.535	HKD 9.73	HKD 35,928.37	N/A
540	6647133	NICE LTD IL0002730112	IT	ILS	27.818	ILS 373.60	ILS 10,392.85	N/A
541	6455530	ICL GROUP LTD IL0002810146	IT	ILS	304.929	ILS 16.00	ILS 4,878.87	N/A
542	6076425	BANK LEUMI LE-ISRAEL IL0006046119	IT	ILS	604.509	ILS 76.49	ILS 46,238.91	N/A
543	6075808	BANK HAPOALIM BM IL0006625771	IT	ILS	497.516	ILS 80.25	ILS 39,925.70	N/A
544	6451271	ISRAEL DISCOUNT BANK-A IL0006912120	IT	ILS	427.971	ILS 35.90	ILS 15,364.16	N/A
545	6916703	MIZRAHI TEFAHOT BANK LTD IL0006954379	IT	ILS	67.94	ILS 237.80	ILS 16,156.23	N/A
546	6460590	PHOENIX FINANCIAL LTD IL0007670123	IT	ILS	74.895	ILS 172.20	ILS 12,896.91	N/A
547	6308913	ELBIT SYSTEMS LTD IL0010811243	IT	ILS	11.876	ILS 2,732.00	ILS 32,445.78	N/A
548	6320605	TOWER SEMICONDUCTOR LTD IL0010823792	IT	ILS	37.982	ILS 366.50	ILS 13,920.56	N/A
549	6534161	NOVA LTD IL0010845571	IT	ILS	9.95	ILS 1,369.80	ILS 13,629.96	N/A
550	B5MN1W0	AZRIELI GROUP LTD IL0011194789	IT	ILS	16.049	ILS 470.40	ILS 7,549.41	N/A
551	B02L486	MOWI ASA NO0003054108	NO	NOK	219.335	NOK 219.20	NOK 48,078.28	N/A
552	B1VQF42	ORKLA ASA NO0003733800	NO	NOK	240.734	NOK 117.90	NOK 28,382.51	N/A
553	B11HK39	NORSK HYDRO ASA NO0005052605	NO	NOK	470.768	NOK 93.08	NOK 43,819.11	N/A
554	4732495	TELENOR ASA NO0010063308	NO	NOK	267.482	NOK 170.50	NOK 45,605.68	N/A
555	7133608	EQUINOR ASA NO0010096985	NO	NOK	270.157	NOK 321.80	NOK 86,936.46	N/A
556	BNG7113	DNB BANK ASA NO0010161896	NO	NOK	326.328	NOK 291.10	NOK 94,994.08	N/A
557	7751259	YARA INTERNATIONAL ASA NO0010208051	NO	NOK	59.381	NOK 513.80	NOK 30,509.96	N/A
558	B1W5NW2	SALMAR ASA NO0010310956	NO	NOK	25.678	NOK 564.00	NOK 14,482.54	N/A
559	B1L95G3	AKER BP ASA NO0010345853	NO	NOK	128.391	NOK 310.40	NOK 39,852.67	N/A
560	B4PH0C5	GJENSIDIGE FORSIKRING ASA NO0010582521	NO	NOK	74.895	NOK 265.00	NOK 19,847.16	N/A
561	BSTRB82	KONGSBERG GRUPPEN ASA NO0013536151	NO	NOK	156.209	NOK 392.80	NOK 61,359.08	N/A
562	BKX3XG2	AUCKLAND INTL AIRPORT LTD NZAIAE0002S6	NZ	NZD	577.761	NZD 8.53	NZD 4,928.30	N/A
563	6152529	CONTACT ENERGY LTD NZCENE0001S6	NZ	NZD	320.978	NZD 9.31	NZD 2,988.31	N/A
564	6340250	FISHER & PAYKEL HEALTHCARE C NZFAPE0001S2	NZ	NZD	224.685	NZD 38.85	NZD 8,729.01	N/A
565	6459286	INFRATIL LTD NZIFTE0003S3	NZ	NZD	337.027	NZD 10.93	NZD 3,683.71	N/A
566	BWFD052	MERIDIAN ENERGY LTD NZMELE0002S7	NZ	NZD	695.453	NZD 5.55	NZD 3,859.76	N/A
567	5687431	HENNES & MAURITZ AB-B SHS SE0000106270	SS	SEK	208.636	SEK 181.10	SEK 37,783.97	N/A
568	B1VSK54	INDUSTRIVARDEN AB-C SHS SE0000107203	SS	SEK	56.171	SEK 486.70	SEK 27,338.53	N/A
569	B1Q3J35	SKF AB-B SHARES SE0000108227	SS	SEK	112.342	SEK 231.80	SEK 26,040.97	N/A
570	5959378	ERICSSON LM-B SHS SE0000108656	SS	SEK	1,005.732	SEK 105.90	SEK 106,507.04	N/A
571	4538002	LUNDBERGS AB-B SHS SE0000108847	SS	SEK	24.608	SEK 547.00	SEK 13,460.76	N/A
572	B1VVGZ5	SVENSKA CELLULOSA AB SCA-B SE0000112724	SS	SEK	278.181	SEK 114.45	SEK 31,837.84	N/A
573	7142091	SKANSKA AB-B SHS SE0000113250	SS	SEK	155.14	SEK 261.10	SEK 40,506.93	N/A
574	4902384	TRELLEBORG AB-B SHS SE0000114837	SS	SEK	80.78	SEK 365.40	SEK 29,516.85	N/A
575	B1QH830	VOLVO AB-B SHS SE0000115446	SS	SEK	592.205	SEK 331.70	SEK 196,434.43	N/A
576	4813345	SKANDINAVISKA ENSKILDA BAN-A SE0000148884	SS	SEK	577.761	SEK 187.35	SEK 108,243.53	N/A
577	5554041	SECURITAS AB-B SHS SE0000163594	SS	SEK	208.636	SEK 156.00	SEK 32,547.21	N/A
578	B1VSK10	INDUSTRIVARDEN AB-A SHS SE0000190126	SS	SEK	53.496	SEK 489.20	SEK 26,170.44	N/A
579	4846523	SWEDBANK AB - A SHARES SE0000242455	SS	SEK	308.139	SEK 338.10	SEK 104,181.87	N/A
580	B1VQ252	SANDVIK AB SE0000667891	SS	SEK	406.573	SEK 379.10	SEK 154,131.67	N/A
581	5978384	TELIA CO AB SE0000667925	SS	SEK	775.698	SEK 46.86	SEK 36,349.19	N/A
582	7332687	ALFA LAVAL AB SE0000695876	SS	SEK	119.297	SEK 519.40	SEK 61,962.84	N/A
583	B1CC9H0	SWEDISH ORPHAN BIOVITRUM AB SE0000872095	SS	SEK	90.944	SEK 385.80	SEK 35,086.15	N/A
584	B0LDBX7	INDUTRADE AB SE0001515552	SS	SEK	85.594	SEK 216.00	SEK 18,488.35	N/A
585	B9M3PK4	SAGAX AB-B SE0005127818	SS	SEK	69.545	SEK 174.90	SEK 12,163.48	N/A
586	B97C733	TELE2 AB-B SHS SE0005190238	SS	SEK	246.083	SEK 191.95	SEK 47,235.71	N/A
587	BYPC1T4	ASSA ABLOY AB-B SE0007100581	SS	SEK	387.849	SEK 351.30	SEK 136,251.30	N/A
588	BXDZ9Q1	SVENSKA HANDELSBANKEN-A SHS SE0007100599	SS	SEK	540.314	SEK 139.95	SEK 75,616.89	N/A
589	BF1K7P7	ESSITY AKTIEBOLAG-B SE0009922164	SS	SEK	230.034	SEK 258.50	SEK 59,463.92	N/A
590	BZ404X1	INVESTMENT AB LATOUR-B SHS SE0010100958	SS	SEK	64.196	SEK 207.20	SEK 13,301.34	N/A
591	BDQQ1Q5	HOLMEN AB-B SHARES SE0011090018	SS	SEK	42.262	SEK 345.40	SEK 14,597.35	N/A
592	BJXSCH4	EVOLUTION AB SE0012673267	SS	SEK	60.451	SEK 573.80	SEK 34,686.74	N/A
593	BJ7W9K4	EQT AB SE0012853455	SS	SEK	139.626	SEK 274.20	SEK 38,285.34	N/A
594	BLN8T44	ADDTECH AB-B SHARES SE0014781795	SS	SEK	96.828	SEK 309.40	SEK 29,958.73	N/A
595	BMD58R8	EPIROC AB-A SE0015658109	SS	SEK	262.132	SEK 244.00	SEK 63,960.29	N/A
596	BMD58W3	EPIROC AB-B SE0015658117	SS	SEK	123.042	SEK 212.20	SEK 26,109.45	N/A
597	BMV7PQ4	INVESTOR AB-B SHS SE0015811963	SS	SEK	678.334	SEK 355.95	SEK 241,453.09	N/A
598	BL6K7K9	LIFCO AB-B SHS SE0015949201	SS	SEK	99.503	SEK 295.80	SEK 29,433.07	N/A
599	BP2NJ48	BEIJER REF AB SE0015949748	SS	SEK	155.14	SEK 129.60	SEK 20,106.08	N/A
600	BNZFHC1	HEXAGON AB-B SHS SE0015961909	SS	SEK	823.844	SEK 98.94	SEK 81,511.17	N/A
601	BN7BZM3	NIBE INDUSTRIER AB-B SHS SE0015988019	SS	SEK	572.411	SEK 34.49	SEK 19,742.47	N/A
602	BLDBN41	ATLAS COPCO AB-A SHS SE0017486889	SS	SEK	1,000.383	SEK 176.75	SEK 176,817.62	N/A
603	BLDBN52	ATLAS COPCO AB-B SHS SE0017486897	SS	SEK	615.209	SEK 154.75	SEK 95,203.52	N/A
604	BPMRNZ9	FASTIGHETS AB BALDER-B SHRS SE0017832488	SS	SEK	208.636	SEK 61.96	SEK 12,927.08	N/A
605	BPYTZ57	BOLIDEN AB SE0020050417	SS	SEK	100.038	SEK 650.20	SEK 65,044.87	N/A
606	BPXZH27	SAAB AB-B SE0021921269	SS	SEK	117.157	SEK 663.90	SEK 77,780.60	N/A
607	6043214	SINGAPORE TECH ENGINEERING SG1F60858221	SP	SGD	695.453	SGD 11.09	SGD 7,712.58	N/A
608	6303866	SINGAPORE EXCHANGE LTD SG1J26887955	SP	SGD	299.58	SGD 18.37	SGD 5,503.28	N/A
609	6175203	DBS GROUP HOLDINGS LTD SG1L01001701	SP	SGD	789.607	SGD 55.72	SGD 43,996.89	N/A
610	6916781	UNITED OVERSEAS BANK LTD SG1M31001969	SP	SGD	486.817	SGD 36.09	SGD 17,569.23	N/A
611	B08X163	SEMBCORP INDUSTRIES LTD SG1R50925390	SP	SGD	288.881	SGD 5.82	SGD 1,681.28	N/A
612	B0F9V20	OVERSEA-CHINESE BANKING CORP SG1S04926220	SP	SGD	1,259.84	SGD 20.86	SGD 26,280.26	N/A
613	B17KC69	WILMAR INTERNATIONAL LTD SG1T56930848	SP	SGD	802.446	SGD 3.71	SGD 2,977.07	N/A
614	B02PY11	SINGAPORE TELECOMMUNICATIONS SG1T75931496	SP	SGD	2,706.918	SGD 4.99	SGD 13,507.52	N/A
615	B1VQ5C0	KEPPEL LTD SG1U68934629	SP	SGD	551.013	SGD 12.29	SGD 6,771.95	N/A
616	B1VT035	YANGZIJIANG SHIPBUILDING SG1U76934819	SP	SGD	1,176.921	SGD 4.07	SGD 4,790.07	N/A
617	6811734	SINGAPORE AIRLINES LTD SG1V61937297	SP	SGD	711.502	SGD 6.67	SGD 4,745.72	N/A
618	BNHXFJ6	CAPITALAND INVESTMENT LTD/SI SGXE62145532	SP	SGD	641.957	SGD 2.84	SGD 1,823.16	N/A
619	2779201	SLB LTD AN8068571086	UN	USD	585.786	USD 48.17	USD 28,217.29	N/A
620	BMQ80V2	IREN LTD AU0000185993	UW	USD	110.738	USD 41.98	USD 4,648.76	N/A
621	2740542	ARCH CAPITAL GROUP LTD BMG0450A1053	UW	USD	137.486	USD 94.81	USD 13,035.02	N/A
622	2556868	EVEREST GROUP LTD BMG3223R1088	UN	USD	16.263	USD 321.48	USD 5,228.20	N/A
623	6434915	HONGKONG LAND HOLDINGS LTD BMG4587L1090	SP	USD	337.027	USD 8.40	USD 2,831.03	N/A
624	6472119	JARDINE MATHESON HOLDINGS BMG507361001	SP	USD	69.545	USD 74.66	USD 5,192.25	N/A
625	BYVG1F6	WASTE CONNECTIONS INC CA94106B1013	UN	USD	100.573	USD 166.69	USD 16,764.55	N/A
626	B3BQMF6	CHUBB LTD CH0044328745	UN	USD	144.119	USD 322.76	USD 46,515.94	N/A
627	B3Z5T14	GARMIN LTD CH0114405324	UN	USD	59.916	USD 236.09	USD 14,145.56	N/A
628	BQ6BPG9	BUNGE GLOBAL SA CH1300646267	UN	USD	54.031	USD 122.72	USD 6,630.73	N/A
629	BV5F675	AMRIZE LTD CH1430134226	UN	USD	179.748	USD 58.21	USD 10,463.12	N/A
630	BYQQ3P5	COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049	UW	USD	73.825	USD 101.13	USD 7,465.92	N/A
631	BHJYC05	INTERCONTINENTAL HOTELS GROU GB00BHJYC057	LN	USD	60.451	USD 133.45	USD 8,067.18	N/A
632	BMVP7Y0	ROYALTY PHARMA PLC- CL A GB00BMVP7Y09	UW	USD	160.489	USD 46.69	USD 7,493.24	N/A
633	B01ZKD6	CRH PLC IE0001827041	UN	USD	262.667	USD 104.00	USD 27,317.40	N/A
634	BRK49M5	SMURFIT WESTROCK PLC IE00028FXN24	UN	USD	207.566	USD 42.20	USD 8,759.29	N/A
635	BRC3N84	TE CONNECTIVITY PLC IE000IVNQZ81	UN	USD	109.133	USD 205.14	USD 22,387.47	N/A
636	BNZHB81	LINDE PLC IE000S9YS762	UW	USD	176.057	USD 481.55	USD 84,780.07	N/A
637	B4BNMY3	ACCENTURE PLC-CL A IE00B4BNMY34	UN	USD	236.989	USD 201.48	USD 47,748.55	N/A
638	B8KQN82	EATON CORP PLC IE00B8KQN827	UN	USD	148.346	USD 355.79	USD 52,779.85	N/A
639	BDB6Q21	WILLIS TOWERS WATSON PLC IE00BDB6Q211	UW	USD	34.345	USD 289.90	USD 9,956.52	N/A
640	BFRT3W7	ALLEGION PLC IE00BFRT3W74	UN	USD	31.028	USD 146.64	USD 4,549.93	N/A
641	BFY8C75	STERIS PLC IE00BFY8C754	UN	USD	36.378	USD 221.55	USD 8,059.45	N/A
642	BK9ZQ96	TRANE TECHNOLOGIES PLC IE00BK9ZQ967	UN	USD	84.364	USD 432.42	USD 36,480.60	N/A
643	BKVD2N4	SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	UW	USD	81.849	USD 385.97	USD 31,591.44	N/A
644	BLP1HW5	AON PLC-CLASS A IE00BLP1HW54	UN	USD	75.644	USD 316.90	USD 23,971.55	N/A
645	BLS09M3	PENTAIR PLC IE00BLS09M33	UN	USD	70.615	USD 90.87	USD 6,416.81	N/A
646	BTN1Y11	MEDTRONIC PLC IE00BTN1Y115	UN	USD	488.957	USD 88.97	USD 43,502.51	N/A
647	BWZMZF4	FLUTTER ENTERTAINMENT PLC-DI IE00BWT6H894	UN	USD	68.475	USD 109.59	USD 7,504.22	N/A
648	BY7QL61	JOHNSON CONTROLS INTERNATION IE00BY7QL619	UN	USD	227.895	USD 134.99	USD 30,763.50	N/A
649	2181334	CHECK POINT SOFTWARE TECH IL0010824113	UW	USD	29.958	USD 154.04	USD 4,614.73	N/A
650	BMHRYX8	MONDAY.COM LTD IL0011762130	UW	USD	17.119	USD 76.03	USD 1,301.55	N/A
651	BTDN8H1	APTIV PLC JE00BTDN8H13	UN	USD	80.245	USD 70.32	USD 5,642.80	N/A
652	BV7DQ55	AMCOR PLC JE00BV7DQ550	UN	USD	180.818	USD 42.50	USD 7,684.76	N/A
653	BLD13F2	CREDO TECHNOLOGY GROUP HOLDI KYG254571055	UW	USD	55.636	USD 115.91	USD 6,448.80	N/A
654	BLKFTK4	FTAI AVIATION LTD KYG3730V1059	UW	USD	36.966	USD 259.91	USD 9,607.84	N/A
655	BP6NH40	GRAB HOLDINGS LTD - CL A KYG4124C1096	UW	USD	930.837	USD 3.89	USD 3,620.96	N/A
656	2754907	ROYAL CARIBBEAN CRUISES LTD LR0008862868	UN	USD	96.454	USD 286.52	USD 27,636.00	N/A
657	BFZ1K46	SPOTIFY TECHNOLOGY SA LU1778762911	UN	USD	60.718	USD 514.37	USD 31,231.73	N/A
658	B1HHKD3	AERCAP HOLDINGS NV NL0000687663	UN	USD	63.661	USD 141.02	USD 8,977.43	N/A
659	B3SPXZ3	LYONDELLBASELL INDU-CL A NL0009434992	UN	USD	98.968	USD 67.37	USD 6,667.50	N/A
660	B505PN7	NXP SEMICONDUCTORS NV NL0009538784	UW	USD	94.154	USD 199.87	USD 18,818.49	N/A
661	B5BSZB3	NEBIUS GROUP NV NL0009805522	UW	USD	74.895	USD 112.00	USD 8,387.86	N/A
662	BDX85Z1	CNH INDUSTRIAL NV NL0010545661	UN	USD	320.978	USD 10.98	USD 3,524.34	N/A
663	2523044	CARNIVAL CORP PA1436583006	UN	USD	401.223	USD 25.97	USD 10,419.76	N/A
664	2353058	FLEX LTD SG9999000020	UW	USD	133.741	USD 63.39	USD 8,477.84	N/A
665	2026361	AFLAC INC US0010551028	UN	USD	183.493	USD 109.33	USD 20,061.25	N/A
666	2831811	AT&T INC US00206R1023	UN	USD	2,669.47	USD 27.16	USD 72,502.81	N/A
667	BNLZ3X8	AST SPACEMOBILE INC US00217D1000	UW	USD	78.105	USD 88.21	USD 6,889.62	N/A
668	2002305	ABBOTT LABORATORIES US0028241000	UN	USD	666.565	USD 110.25	USD 73,488.80	N/A
669	B92SR70	ABBVIE INC US00287Y1091	UN	USD	668.17	USD 227.68	USD 152,128.94	N/A
670	2008154	ADOBE INC US00724F1012	UW	USD	159.58	USD 273.71	USD 43,677.77	N/A
671	B1VZ431	AECOM US00766T1007	UN	USD	52.961	USD 91.57	USD 4,849.68	N/A
672	2007849	ADVANCED MICRO DEVICES US0079031078	UW	USD	615.209	USD 204.83	USD 126,013.16	N/A
673	BMF9NM8	AFFIRM HOLDINGS INC US00827B1061	UW	USD	113.412	USD 50.79	USD 5,760.21	N/A
674	2520153	AGILENT TECHNOLOGIES INC US00846U1016	UN	USD	110.203	USD 115.42	USD 12,719.58	N/A
675	BMGYYH4	AIRBNB INC-CLASS A US0090661010	UW	USD	169.049	USD 133.39	USD 22,549.39	N/A
676	2011602	AIR PRODUCTS & CHEMICALS INC US0091581068	UN	USD	83.454	USD 277.69	USD 23,174.45	N/A
677	2973821	ALLIANT ENERGY CORP US0188021085	UW	USD	92.549	USD 70.81	USD 6,553.38	N/A
678	2019952	ALLSTATE CORP US0200021014	UN	USD	98.968	USD 205.59	USD 20,346.90	N/A
679	B00FWN1	ALNYLAM PHARMACEUTICALS INC US02043Q1076	UW	USD	51.196	USD 320.43	USD 16,404.75	N/A
680	BYY88Y7	ALPHABET INC-CL C US02079K1079	UW	USD	1,845.251	USD 308.42	USD 569,112.35	N/A
681	BYVY8G0	ALPHABET INC-CL A US02079K3059	UW	USD	2,207.154	USD 308.70	USD 681,348.51	N/A
682	BMD78K7	OKLO INC US02156V1098	UN	USD	36.378	USD 62.76	USD 2,283.05	N/A
683	2692632	ALTRIA GROUP INC US02209S1033	UN	USD	637.677	USD 66.34	USD 42,303.49	N/A
684	2000019	AMAZON.COM INC US0231351067	UW	USD	3,648.989	USD 212.65	USD 775,957.52	N/A
685	2050832	AMEREN CORPORATION US0236081024	UN	USD	108.598	USD 109.35	USD 11,875.16	N/A
686	2026242	AMERICAN ELECTRIC POWER US0255371017	UW	USD	206.496	USD 131.26	USD 27,104.68	N/A
687	2026082	AMERICAN EXPRESS CO US0258161092	UN	USD	207.352	USD 305.99	USD 63,447.65	N/A
688	2027342	AMERICAN INTERNATIONAL GROUP US0268747849	UN	USD	197.402	USD 77.97	USD 15,391.41	N/A
689	B2R3PV1	AMERICAN WATER WORKS CO INC US0304201033	UN	USD	78.105	USD 134.34	USD 10,492.59	N/A
690	2795393	CENCORA INC US03073E1055	UN	USD	71.15	USD 350.30	USD 24,923.92	N/A
691	B0J7D57	AMERIPRISE FINANCIAL INC US03076C1062	UN	USD	35.04	USD 450.69	USD 15,792.24	N/A
692	2089212	AMETEK INC US0311001004	UN	USD	89.874	USD 224.30	USD 20,158.73	N/A
693	2023607	AMGEN INC US0311621009	UW	USD	205.854	USD 377.64	USD 77,738.75	N/A
694	2145084	AMPHENOL CORP-CL A US0320951017	UN	USD	466.489	USD 134.54	USD 62,761.37	N/A
695	2032067	ANALOG DEVICES INC US0326541051	UW	USD	187.237	USD 319.22	USD 59,769.92	N/A
696	BSPHGL4	ELEVANCE HEALTH INC US0367521038	UN	USD	82.491	USD 289.79	USD 23,905.19	N/A
697	BN44JF6	APOLLO GLOBAL MANAGEMENT INC US03769M1062	UN	USD	172.793	USD 106.10	USD 18,333.37	N/A
698	2046251	APPLE INC US0378331005	UW	USD	5,579.139	USD 260.81	USD 1,455,095.23	N/A
699	2046552	APPLIED MATERIALS INC US0382221051	UW	USD	299.366	USD 351.07	USD 105,098.36	N/A
700	BMV3LG4	APPLOVIN CORP-CLASS A US03831W1080	UW	USD	87.841	USD 461.45	USD 40,534.27	N/A
701	2047317	ARCHER-DANIELS-MIDLAND CO US0394831020	UN	USD	183.493	USD 70.83	USD 12,996.78	N/A
702	BF14BT1	ARES MANAGEMENT CORP - A US03990B1017	UN	USD	79.175	USD 103.46	USD 8,191.41	N/A
703	BL9XPM3	ARISTA NETWORKS INC US0404132054	UN	USD	407.108	USD 138.23	USD 56,274.48	N/A
704	BMTQ7V2	ASTERA LABS INC US04626A1034	UW	USD	47.077	USD 124.71	USD 5,870.95	N/A
705	BQ1PC76	ATLASSIAN CORP-CL A US0494681010	UW	USD	63.126	USD 75.45	USD 4,762.84	N/A
706	2315359	ATMOS ENERGY CORP US0495601058	UN	USD	63.126	USD 184.30	USD 11,634.07	N/A
707	2065159	AUTODESK INC US0527691069	UW	USD	84.203	USD 251.83	USD 21,204.92	N/A
708	2065308	AUTOMATIC DATA PROCESSING US0530151036	UW	USD	154.07	USD 213.00	USD 32,816.83	N/A
709	2065955	AUTOZONE INC US0533321024	UN	USD	6.473	USD 3,712.42	USD 24,030.73	N/A
710	2066408	AVERY DENNISON CORP US0536111091	UN	USD	27.283	USD 174.56	USD 4,762.55	N/A
711	BDT5S35	AXON ENTERPRISE INC US05464C1018	UW	USD	28.942	USD 517.57	USD 14,979.28	N/A
712	BDHLTQ5	BAKER HUGHES CO US05722G1004	UW	USD	385.709	USD 58.97	USD 22,745.26	N/A
713	2073022	BALL CORP US0584981064	UN	USD	113.412	USD 61.51	USD 6,975.99	N/A
714	2295677	BANK OF AMERICA CORP US0605051046	UN	USD	2,589.225	USD 48.52	USD 125,629.22	N/A
715	B1Z77F6	BANK OF NEW YORK MELLON CORP US0640581007	UN	USD	266.412	USD 117.12	USD 31,202.18	N/A
716	2087807	BECTON DICKINSON AND CO US0758871091	UN	USD	107.528	USD 163.17	USD 17,545.30	N/A
717	2093644	WR BERKLEY CORP US0844231029	UN	USD	85.059	USD 67.86	USD 5,772.12	N/A
718	2073390	BERKSHIRE HATHAWAY INC-CL B US0846707026	UN	USD	520.948	USD 493.57	USD 257,124.25	N/A
719	2094670	BEST BUY CO INC US0865161014	UN	USD	87.199	USD 63.15	USD 5,506.62	N/A
720	2455965	BIOGEN INC US09062X1037	UW	USD	52.961	USD 190.48	USD 10,088.09	N/A
721	BKF2SL7	BLACKSTONE INC US09260D1072	UN	USD	274.971	USD 107.25	USD 29,490.69	N/A
722	BMZBBT7	BLACKROCK INC US09290D1019	UN	USD	56.171	USD 951.17	USD 53,428.37	N/A
723	BDD1BB8	BLOOM ENERGY CORP- A US0937121079	UN	USD	79.71	USD 159.21	USD 12,690.57	N/A
724	2108601	BOEING CO/THE US0970231058	UN	USD	288.346	USD 214.10	USD 61,734.79	N/A
725	BDRXDB4	BOOKING HOLDINGS INC US09857L1089	UW	USD	12.358	USD 4,322.42	USD 53,415.03	N/A
726	2113434	BOSTON SCIENTIFIC CORP US1011371077	UN	USD	565.457	USD 69.63	USD 39,372.76	N/A
727	2126335	BRISTOL-MYERS SQUIBB CO US1101221083	UN	USD	762.859	USD 59.98	USD 45,756.26	N/A
728	B1VP7R6	BROADRIDGE FINANCIAL SOLUTIO US11133T1034	UN	USD	47.077	USD 183.12	USD 8,620.71	N/A
729	BDZ78H9	BROADCOM INC US11135F1012	UW	USD	1,707.872	USD 341.57	USD 583,357.97	N/A
730	2692687	BROWN & BROWN INC US1152361010	UN	USD	115.017	USD 68.38	USD 7,864.88	N/A
731	B0BV2M7	BUILDERS FIRSTSOURCE INC US12008R1077	UN	USD	42.262	USD 91.11	USD 3,850.50	N/A
732	BF311Y5	BURLINGTON STORES INC US1220171060	UN	USD	22.254	USD 303.88	USD 6,762.70	N/A
733	B5834C5	CBOE GLOBAL MARKETS INC US12503M1080	UF	USD	37.661	USD 284.00	USD 10,695.86	N/A
734	B6WVMH3	CBRE GROUP INC - A US12504L1098	UN	USD	110.738	USD 132.49	USD 14,671.62	N/A
735	BBM5MD6	CDW CORP/DE US12514G1085	UW	USD	47.612	USD 118.91	USD 5,661.52	N/A
736	B0G4K50	CF INDUSTRIES HOLDINGS INC US1252691001	UN	USD	55.101	USD 120.13	USD 6,619.32	N/A
737	2116228	C.H. ROBINSON WORLDWIDE INC US12541W2098	UW	USD	42.797	USD 175.78	USD 7,522.88	N/A
738	BHJ0775	THE CIGNA GROUP US1255231003	UN	USD	103.248	USD 260.87	USD 26,934.32	N/A
739	2965839	CME GROUP INC US12572Q1058	UW	USD	136.844	USD 303.33	USD 41,508.82	N/A
740	2219224	CMS ENERGY CORP US1258961002	UN	USD	118.227	USD 75.84	USD 8,966.34	N/A
741	2160753	CSX CORP US1264081035	UW	USD	727.016	USD 40.34	USD 29,327.83	N/A
742	2577609	CVS HEALTH CORP US1266501006	UN	USD	473.978	USD 75.72	USD 35,889.62	N/A
743	2162340	COTERRA ENERGY INC US1270971039	UN	USD	320.978	USD 31.35	USD 10,062.67	N/A
744	2302232	CADENCE DESIGN SYS INC US1273871087	UW	USD	101.269	USD 294.16	USD 29,789.19	N/A
745	2654461	CAPITAL ONE FINANCIAL CORP US14040H1059	UN	USD	243.944	USD 182.02	USD 44,402.61	N/A
746	2175672	CARDINAL HEALTH INC US14149Y1082	UN	USD	92.014	USD 215.42	USD 19,821.61	N/A
747	2176318	CARLISLE COS INC US1423391002	UN	USD	14.337	USD 352.99	USD 5,060.83	N/A
748	BKRTG56	CARLYLE GROUP INC/THE US14316J1088	UW	USD	79.175	USD 47.08	USD 3,727.54	N/A
749	BK4N0D7	CARRIER GLOBAL CORP US14448C1045	UN	USD	300.65	USD 58.69	USD 17,645.13	N/A
750	BYQHPG3	CARVANA CO US1468691027	UN	USD	47.237	USD 309.48	USD 14,619.00	N/A
751	2179414	CASEY'S GENERAL STORES INC US1475281036	UW	USD	13.16	USD 685.00	USD 9,014.68	N/A
752	2180201	CATERPILLAR INC US1491231015	UN	USD	176.859	USD 707.59	USD 125,143.72	N/A
753	2807061	CENTENE CORP US15135B1017	UN	USD	183.493	USD 35.86	USD 6,580.05	N/A
754	2440637	CENTERPOINT ENERGY INC US15189T1079	UN	USD	233.779	USD 42.95	USD 10,040.82	N/A
755	BZ6VT82	CHARTER COMMUNICATIONS INC-A US16119P1084	UW	USD	31.028	USD 224.36	USD 6,961.42	N/A
756	2654364	CHENIERE ENERGY INC US16411R2085	UN	USD	81.849	USD 250.32	USD 20,488.56	N/A
757	BMZ5LZ5	EXPAND ENERGY CORP US1651677353	UW	USD	97.363	USD 108.58	USD 10,571.72	N/A
758	2838555	CHEVRON CORP US1667641005	UN	USD	722.736	USD 191.79	USD 138,613.59	N/A
759	B0X7DZ3	CHIPOTLE MEXICAN GRILL INC US1696561059	UN	USD	485.747	USD 33.85	USD 16,442.54	N/A
760	2195841	CHURCH & DWIGHT CO INC US1713401024	UN	USD	92.014	USD 99.67	USD 9,171.02	N/A
761	B1FLZ21	CIENA CORP US1717793095	UN	USD	51.357	USD 339.95	USD 17,458.66	N/A
762	2196888	CINCINNATI FINANCIAL CORP US1720621010	UW	USD	62.056	USD 164.00	USD 10,177.15	N/A
763	2198163	CISCO SYSTEMS INC US17275R1023	UW	USD	1,492.014	USD 78.10	USD 116,526.33	N/A
764	2197137	CINTAS CORP US1729081059	UW	USD	133.741	USD 198.34	USD 26,526.19	N/A
765	2297907	CITIGROUP INC US1729674242	UN	USD	674.055	USD 109.19	USD 73,600.02	N/A
766	BQRX1X3	CITIZENS FINANCIAL GROUP US1746101054	UN	USD	172.258	USD 58.51	USD 10,078.84	N/A
767	2204026	CLOROX COMPANY US1890541097	UN	USD	47.077	USD 112.15	USD 5,279.67	N/A
768	BJXC5M2	CLOUDFLARE INC - CLASS A US18915M1071	UN	USD	120.367	USD 213.00	USD 25,638.15	N/A
769	2206657	COCA-COLA CO/THE US1912161007	UN	USD	1,543.906	USD 77.63	USD 119,853.42	N/A
770	2257019	COGNIZANT TECH SOLUTIONS-A US1924461023	UW	USD	186.702	USD 62.43	USD 11,655.83	N/A
771	BNG8Z81	COHERENT CORP US19247G1076	UN	USD	56.706	USD 251.41	USD 14,256.50	N/A
772	BMC9P69	COINBASE GLOBAL INC -CLASS A US19260Q1076	UW	USD	79.068	USD 198.63	USD 15,705.21	N/A
773	2209106	COLGATE-PALMOLIVE CO US1941621039	UN	USD	296.905	USD 89.61	USD 26,605.66	N/A
774	2036047	COMFORT SYSTEMS USA INC US1999081045	UN	USD	12.946	USD 1,407.32	USD 18,219.34	N/A
775	2044545	COMCAST CORP-CLASS A US20030N1019	UW	USD	1,396.256	USD 30.57	USD 42,683.54	N/A
776	2685717	CONOCOPHILLIPS US20825C1045	UN	USD	475.048	USD 117.03	USD 55,594.87	N/A
777	2216850	CONSOLIDATED EDISON INC US2091151041	UN	USD	131.601	USD 111.74	USD 14,705.11	N/A
778	2170473	CONSTELLATION BRANDS INC-A US21036P1084	UN	USD	59.916	USD 149.96	USD 8,985.00	N/A
779	BMH4FS1	CONSTELLATION ENERGY US21037T1097	UW	USD	118.815	USD 300.69	USD 35,726.63	N/A
780	BQPDXR3	COOPER COS INC/THE US2166485019	UW	USD	75.965	USD 73.75	USD 5,602.41	N/A
781	2208073	COPART INC US2172041061	UW	USD	375.01	USD 35.55	USD 13,331.60	N/A
782	BMTX0G9	COREBRIDGE FINANCIAL INC US21871X1090	UN	USD	106.993	USD 23.48	USD 2,512.19	N/A
783	BTTRKN7	COREWEAVE INC-CL A US21873S1087	UW	USD	82.919	USD 81.96	USD 6,796.07	N/A
784	2224701	CORNING INC US2193501051	UN	USD	304.929	USD 131.76	USD 40,177.50	N/A
785	BMX5GK7	CORPAY INC US2199481068	UN	USD	24.608	USD 330.49	USD 8,132.81	N/A
786	BK73B42	CORTEVA INC US22052L1044	UN	USD	253.038	USD 78.63	USD 19,896.37	N/A
787	2701271	COSTCO WHOLESALE CORP US22160K1051	UW	USD	167.872	USD 992.23	USD 166,567.32	N/A
788	2262864	COSTAR GROUP INC US22160N1090	UW	USD	172.258	USD 45.34	USD 7,810.20	N/A
789	BJJP138	CROWDSTRIKE HOLDINGS INC - A US22788C1053	UW	USD	95.598	USD 442.03	USD 42,257.21	N/A
790	2240202	CUMMINS INC US2310211063	UN	USD	54.031	USD 556.14	USD 30,049.00	N/A
791	2241205	CURTISS-WRIGHT CORP US2315611010	UN	USD	13.107	USD 692.58	USD 9,077.38	N/A
792	2250687	DR HORTON INC US23331A1097	UN	USD	99.503	USD 142.67	USD 14,196.13	N/A
793	2280220	DTE ENERGY COMPANY US2333311072	UN	USD	83.454	USD 146.52	USD 12,227.74	N/A
794	2250870	DANAHER CORP US2358511028	UN	USD	238.594	USD 195.06	USD 46,540.13	N/A
795	2289874	DARDEN RESTAURANTS INC US2371941053	UN	USD	46.542	USD 203.44	USD 9,468.48	N/A
796	BKT9Y49	DATADOG INC - CLASS A US23804L1035	UW	USD	117.157	USD 127.49	USD 14,936.36	N/A
797	2267278	DECKERS OUTDOOR CORP US2435371073	UN	USD	58.311	USD 102.72	USD 5,989.71	N/A
798	2261203	DEERE & CO US2441991054	UN	USD	97.791	USD 594.04	USD 58,092.01	N/A
799	BHKD3S6	DELL TECHNOLOGIES -C US24703L2025	UN	USD	126.251	USD 147.37	USD 18,605.68	N/A
800	B1W9D46	DELTA AIR LINES INC US2473617023	UN	USD	69.545	USD 59.14	USD 4,112.91	N/A
801	2480677	DEVON ENERGY CORP US25179M1036	UN	USD	223.08	USD 45.36	USD 10,118.91	N/A
802	B0796X4	DEXCOM INC US2521311074	UW	USD	139.626	USD 66.31	USD 9,258.57	N/A
803	B7Y8YR3	DIAMONDBACK ENERGY INC US25278X1090	UW	USD	66.87	USD 176.64	USD 11,812.00	N/A
804	2969637	DICK'S SPORTING GOODS INC US2533931026	UN	USD	27.818	USD 195.53	USD 5,439.28	N/A
805	2270726	WALT DISNEY CO/THE US2546871060	UN	USD	671.915	USD 100.89	USD 67,789.48	N/A
806	B5B1S13	DOLLAR GENERAL CORP US2566771059	UN	USD	87.199	USD 144.84	USD 12,629.92	N/A
807	2272476	DOLLAR TREE INC US2567461080	UW	USD	66.87	USD 113.25	USD 7,573.08	N/A
808	2542049	DOMINION ENERGY INC US25746U1097	UN	USD	333.283	USD 62.21	USD 20,733.51	N/A
809	B01SD70	DOMINO'S PIZZA INC US25754A2015	UW	USD	11.609	USD 393.29	USD 4,565.59	N/A
810	BN13P03	DOORDASH INC - A US25809K1051	UW	USD	142.3	USD 169.48	USD 24,117.07	N/A
811	2278407	DOVER CORP US2600031080	UN	USD	54.566	USD 210.34	USD 11,477.48	N/A
812	BHXCF84	DOW INC US2605571031	UN	USD	251.433	USD 34.37	USD 8,641.75	N/A
813	BLDDH12	DRAFTKINGS INC-CL A US26142V1052	UW	USD	177.073	USD 25.57	USD 4,527.76	N/A
814	B7VD3F2	DUKE ENERGY CORP US26441C2044	UN	USD	295.3	USD 130.03	USD 38,397.87	N/A
815	BK0VN47	DUPONT DE NEMOURS INC US26614N1028	UN	USD	168.514	USD 45.99	USD 7,749.94	N/A
816	2318024	EOG RESOURCES INC US26875P1012	UN	USD	213.986	USD 132.51	USD 28,355.23	N/A
817	2319414	EQT CORP US26884L1098	UN	USD	239.664	USD 63.83	USD 15,297.74	N/A
818	2293819	EBAY INC US2786421030	UW	USD	169.049	USD 91.68	USD 15,498.38	N/A
819	B2NC471	ECHOSTAR CORP-A US2787681061	UW	USD	45.472	USD 112.18	USD 5,101.04	N/A
820	2304227	ECOLAB INC US2788651006	UN	USD	94.796	USD 277.00	USD 26,258.38	N/A
821	2829515	EDISON INTERNATIONAL US2810201077	UN	USD	151.395	USD 71.53	USD 10,829.27	N/A
822	2567116	EDWARDS LIFESCIENCES CORP US28176E1082	UN	USD	228.43	USD 85.09	USD 19,437.07	N/A
823	2310194	ELECTRONIC ARTS INC US2855121099	UW	USD	93.084	USD 199.92	USD 18,609.30	N/A
824	2474164	EMCOR GROUP INC US29084Q1004	UN	USD	18.296	USD 720.18	USD 13,176.25	N/A
825	2313405	EMERSON ELECTRIC CO US2910111044	UN	USD	209.171	USD 139.57	USD 29,193.98	N/A
826	2599700	ENTEGRIS INC US29362U1043	UW	USD	56.171	USD 116.18	USD 6,525.97	N/A
827	2317087	ENTERGY CORP US29364G1031	UN	USD	176.538	USD 103.82	USD 18,328.19	N/A
828	2319146	EQUIFAX INC US2944291051	UN	USD	50.287	USD 191.55	USD 9,632.40	N/A
829	BKRMR96	EQUITABLE HOLDINGS INC US29452E1010	UN	USD	94.154	USD 38.24	USD 3,600.44	N/A
830	2311711	ERIE INDEMNITY COMPANY-CL A US29530P1021	UW	USD	12.304	USD 242.70	USD 2,986.22	N/A
831	BFMXGR0	EVERGY INC US30034W1062	UW	USD	84.524	USD 81.02	USD 6,848.16	N/A
832	BVVN4Q8	EVERSOURCE ENERGY US30040W1080	UN	USD	153	USD 73.94	USD 11,312.80	N/A
833	2670519	EXELON CORP US30161N1019	UW	USD	376.615	USD 48.84	USD 18,393.86	N/A
834	B748CK2	EXPEDIA GROUP INC US30212P3038	UW	USD	46.007	USD 230.35	USD 10,597.69	N/A
835	2325507	EXPEDITORS INTL WASH INC US3021301094	UN	USD	55.636	USD 140.81	USD 7,834.14	N/A
836	2326618	EXXON MOBIL CORP US30231G1022	UN	USD	1,596.867	USD 151.58	USD 242,053.16	N/A
837	B7TL820	META PLATFORMS INC-CLASS A US30303M1027	UW	USD	825.931	USD 654.86	USD 540,869.06	N/A
838	2330299	FAIR ISAAC CORP US3032501047	UN	USD	9.255	USD 1,165.23	USD 10,784.06	N/A
839	2332262	FASTENAL CO US3119001044	UW	USD	447.765	USD 46.59	USD 20,861.36	N/A
840	2142784	FEDEX CORP US31428X1063	UN	USD	83.989	USD 361.39	USD 30,352.91	N/A
841	BS6VHW3	FERGUSON ENTERPRISES INC US31488V1070	UN	USD	73.29	USD 231.63	USD 16,976.18	N/A
842	2427599	F5 INC US3156161024	UW	USD	24.608	USD 289.52	USD 7,124.61	N/A
843	2769796	FIDELITY NATIONAL INFO SERV US31620M1062	UN	USD	198.472	USD 50.16	USD 9,955.34	N/A
844	BNBRDD4	FIDELITY NATIONAL FINANCIAL US31620R3030	UN	USD	89.339	USD 47.19	USD 4,215.91	N/A
845	2336747	FIFTH THIRD BANCORP US3167731005	UW	USD	346.657	USD 45.06	USD 15,620.35	N/A
846	2355582	FIRST CITIZENS BCSHS -CL A US31946M1036	UW	USD	2.942	USD 1,858.82	USD 5,469.21	N/A
847	B1HMF22	FIRST SOLAR INC US3364331070	UW	USD	38.517	USD 200.25	USD 7,713.11	N/A
848	2342034	FISERV INC US3377381088	UW	USD	218.265	USD 58.50	USD 12,768.52	N/A
849	2100920	FIRSTENERGY CORP US3379321074	UN	USD	217.73	USD 50.65	USD 11,028.04	N/A
850	2615468	FORD MOTOR CO US3453708600	UN	USD	1,524.647	USD 12.11	USD 18,463.48	N/A
851	B5B2106	FORTINET INC US34959E1091	UW	USD	232.174	USD 83.48	USD 19,381.91	N/A
852	BYT3MK1	FORTIVE CORP US34959J1088	UN	USD	124.112	USD 56.31	USD 6,988.73	N/A
853	BJJMGL2	FOX CORP - CLASS A US35137L1052	UW	USD	72.22	USD 57.71	USD 4,167.82	N/A
854	BJJMGY5	FOX CORP - CLASS B US35137L2043	UW	USD	48.147	USD 52.77	USD 2,540.70	N/A
855	2352118	FREEPORT-MCMORAN INC US35671D8570	UN	USD	536.034	USD 61.54	USD 32,987.52	N/A
856	BGK4T39	FUTU HOLDINGS LTD-ADR US36118L1061	UQ	USD	26.213	USD 152.64	USD 4,001.19	N/A
857	BL6JPG8	GE HEALTHCARE TECHNOLOGY US36266G1076	UW	USD	173.328	USD 72.65	USD 12,592.30	N/A
858	2359506	ARTHUR J GALLAGHER & CO US3635761097	UN	USD	100.948	USD 209.84	USD 21,182.86	N/A
859	2372763	GARTNER INC US3666511072	UN	USD	27.818	USD 160.39	USD 4,461.75	N/A
860	BP6H4Y1	GE VERNOVA INC US36828A1016	UN	USD	103.943	USD 847.65	USD 88,107.70	N/A
861	2365161	GENERAL DYNAMICS CORP US3695501086	UN	USD	88.59	USD 353.85	USD 31,347.58	N/A
862	BL59CR9	GENERAL ELECTRIC US3696043013	UN	USD	398.602	USD 325.15	USD 129,605.32	N/A
863	2367026	GENERAL MILLS INC US3703341046	UN	USD	205.961	USD 40.66	USD 8,374.38	N/A
864	B665KZ5	GENERAL MOTORS CO US37045V1008	UN	USD	346.657	USD 74.79	USD 25,926.45	N/A
865	2367480	GENUINE PARTS CO US3724601055	UN	USD	56.706	USD 109.20	USD 6,192.31	N/A
866	2369174	GILEAD SCIENCES INC US3755581036	UW	USD	473.978	USD 146.00	USD 69,200.80	N/A
867	2712013	GLOBAL PAYMENTS INC US37940X1028	UN	USD	90.944	USD 72.85	USD 6,625.26	N/A
868	BWFRFC6	GODADDY INC - CLASS A US3802371076	UN	USD	56.171	USD 86.54	USD 4,861.06	N/A
869	2407966	GOLDMAN SACHS GROUP INC US38141G1040	UN	USD	113.198	USD 823.76	USD 93,248.29	N/A
870	2380443	GRACO INC US3841091040	UN	USD	64.196	USD 88.01	USD 5,649.86	N/A
871	2380863	WW GRAINGER INC US3848021040	UN	USD	16.905	USD 1,110.49	USD 18,772.68	N/A
872	B4MGBG6	HCA HEALTHCARE INC US40412C1018	UN	USD	59.488	USD 537.28	USD 31,961.71	N/A
873	BYX4D52	HP INC US40434L1052	UN	USD	390.524	USD 18.46	USD 7,209.07	N/A
874	2405302	HALLIBURTON CO US4062161017	UN	USD	315.629	USD 35.93	USD 11,340.54	N/A
875	2476193	HARTFORD INSURANCE GROUP INC US4165151048	UN	USD	104.318	USD 134.96	USD 14,078.75	N/A
876	2419217	HEICO CORP US4228061093	UN	USD	15.086	USD 306.84	USD 4,628.98	N/A
877	2237561	HEICO CORP-CLASS A US4228062083	UN	USD	27.818	USD 232.94	USD 6,479.95	N/A
878	2469193	JACK HENRY & ASSOCIATES INC US4262811015	UW	USD	32.098	USD 167.01	USD 5,360.66	N/A
879	2422806	HERSHEY CO/THE US4278661081	UN	USD	53.496	USD 217.85	USD 11,654.19	N/A
880	BYVYWS0	HEWLETT PACKARD ENTERPRISE US42824C1099	UN	USD	524.265	USD 21.43	USD 11,234.99	N/A
881	BYVMW06	HILTON WORLDWIDE HOLDINGS IN US43300A2033	UN	USD	86.29	USD 296.85	USD 25,615.09	N/A
882	2433530	HOLOGIC INC US4364401012	UW	USD	78.105	USD 75.41	USD 5,889.88	N/A
883	2434209	HOME DEPOT INC US4370761029	UN	USD	376.24	USD 350.84	USD 132,000.09	N/A
884	2020459	HONEYWELL INTERNATIONAL INC US4385161066	UW	USD	241.804	USD 239.44	USD 57,897.48	N/A
885	2437264	HORMEL FOODS CORP US4404521001	UN	USD	141.765	USD 23.03	USD 3,264.86	N/A
886	BKLJ8V2	HOWMET AEROSPACE INC US4432011082	UN	USD	142.835	USD 251.65	USD 35,944.52	N/A
887	BDFG6S3	HUBBELL INC US4435106079	UN	USD	18.991	USD 477.97	USD 9,077.23	N/A
888	BR4T3B3	HUBSPOT INC US4435731009	UN	USD	18.884	USD 259.10	USD 4,892.90	N/A
889	2445063	HUMANA INC US4448591028	UN	USD	48.682	USD 170.95	USD 8,322.14	N/A
890	2445416	HUNT (JB) TRANSPRT SVCS INC US4456581077	UW	USD	26.213	USD 210.36	USD 5,514.22	N/A
891	2445966	HUNTINGTON BANCSHARES INC US4461501045	UW	USD	781.047	USD 15.64	USD 12,215.58	N/A
892	B5B82X4	HYATT HOTELS CORP - CL A US4485791028	UN	USD	20.864	USD 151.46	USD 3,160.00	N/A
893	2456612	IDEX CORP US45167R1041	UN	USD	25.678	USD 194.48	USD 4,993.91	N/A
894	2459202	IDEXX LABORATORIES INC US45168D1046	UW	USD	30.011	USD 600.52	USD 18,022.49	N/A
895	2457552	ILLINOIS TOOL WORKS US4523081093	UN	USD	102.499	USD 271.52	USD 27,830.55	N/A
896	2613990	ILLUMINA INC US4523271090	UW	USD	54.566	USD 121.50	USD 6,629.81	N/A
897	2471950	INCYTE CORP US45337C1027	UW	USD	59.381	USD 94.66	USD 5,621.01	N/A
898	BL5GZ82	INGERSOLL-RAND INC US45687V1061	UN	USD	145.51	USD 85.17	USD 12,393.10	N/A
899	2614487	INSMED INC US4576693075	UW	USD	78.64	USD 139.40	USD 10,962.37	N/A
900	B1XGNW4	INSULET CORP US45784P1012	UW	USD	25.946	USD 238.82	USD 6,196.36	N/A
901	2463247	INTEL CORP US4581401001	UW	USD	1,702.255	USD 47.98	USD 81,674.21	N/A
902	B1WT4X2	INTERACTIVE BROKERS GRO-CL A US45841N1072	UW	USD	161.024	USD 68.39	USD 11,012.44	N/A
903	BFSSDS9	INTERCONTINENTAL EXCHANGE IN US45866F1049	UN	USD	216.66	USD 157.02	USD 34,020.02	N/A
904	2005973	INTL BUSINESS MACHINES CORP US4592001014	UN	USD	357.195	USD 248.87	USD 88,895.23	N/A
905	2464165	INTL FLAVORS & FRAGRANCES US4595061015	UN	USD	93.619	USD 68.72	USD 6,433.48	N/A
906	2465254	INTERNATIONAL PAPER CO US4601461035	UN	USD	177.073	USD 38.66	USD 6,845.64	N/A
907	2459020	INTUIT INC US4612021034	UW	USD	106.618	USD 440.45	USD 46,960.04	N/A
908	2871301	INTUITIVE SURGICAL INC US46120E6023	UW	USD	133.367	USD 492.87	USD 65,732.35	N/A
909	BP484B3	IONQ INC US46222L1089	UN	USD	100.038	USD 34.27	USD 3,428.31	N/A
910	BDR73G1	IQVIA HOLDINGS INC US46266C1053	UN	USD	66.87	USD 171.58	USD 11,473.64	N/A
911	2190385	JPMORGAN CHASE & CO US46625H1005	UN	USD	1,031.357	USD 287.52	USD 296,535.76	N/A
912	2471789	JABIL INC US4663131039	UN	USD	42.797	USD 255.46	USD 10,932.95	N/A
913	BNGC0D3	JACOBS SOLUTIONS INC US46982L1089	UN	USD	47.612	USD 132.91	USD 6,328.08	N/A
914	2475833	JOHNSON & JOHNSON US4781601046	UN	USD	912.114	USD 242.99	USD 221,634.46	N/A
915	2480138	KLA CORP US4824801009	UW	USD	50.34	USD 1,465.00	USD 73,748.26	N/A
916	BG1FRR1	KKR & CO INC US48251W1045	UN	USD	241.804	USD 87.13	USD 21,068.36	N/A
917	BQ84ZQ6	KENVUE INC US49177J1025	UN	USD	732.901	USD 17.65	USD 12,935.70	N/A
918	BD3W133	KEURIG DR PEPPER INC US49271V1008	UW	USD	486.817	USD 27.65	USD 13,460.50	N/A
919	2490911	KEYCORP US4932671088	UN	USD	331.678	USD 19.65	USD 6,517.47	N/A
920	BQZJ0Q9	KEYSIGHT TECHNOLOGIES IN US49338L1035	UN	USD	63.126	USD 284.26	USD 17,944.12	N/A
921	2491839	KIMBERLY-CLARK CORP US4943681035	UW	USD	125.182	USD 100.04	USD 12,523.16	N/A
922	B3NQ4P8	KINDER MORGAN INC US49456B1017	UN	USD	748.95	USD 33.08	USD 24,775.25	N/A
923	BYRY499	KRAFT HEINZ CO/THE US5007541064	UW	USD	331.678	USD 23.14	USD 7,675.02	N/A
924	2497406	KROGER CO US5010441013	UN	USD	219.335	USD 72.19	USD 15,833.81	N/A
925	B75JX34	LPL FINANCIAL HOLDINGS INC US50212V1008	UW	USD	29.156	USD 302.96	USD 8,832.96	N/A
926	BK9DTN5	L3HARRIS TECHNOLOGIES INC US5024311095	UN	USD	70.134	USD 364.26	USD 25,546.93	N/A
927	BSBK800	LABCORP HOLDINGS INC US5049221055	UN	USD	31.563	USD 270.42	USD 8,535.23	N/A
928	BSML4N7	LAM RESEARCH CORP US5128073062	UW	USD	473.978	USD 218.87	USD 103,739.58	N/A
929	B02T2J7	LAS VEGAS SANDS CORP US5178341070	UN	USD	110.203	USD 54.78	USD 6,036.90	N/A
930	2320524	ESTEE LAUDER COMPANIES-CL A US5184391044	UN	USD	101.108	USD 91.54	USD 9,255.44	N/A
931	BDV82B8	LEIDOS HOLDINGS INC US5253271028	UN	USD	43.867	USD 173.37	USD 7,605.23	N/A
932	2511920	LENNAR CORP-A US5260571048	UN	USD	77.035	USD 96.57	USD 7,439.25	N/A
933	2442053	LENNOX INTERNATIONAL INC US5261071071	UN	USD	11.716	USD 508.66	USD 5,959.31	N/A
934	BPLYVN5	LIBERTY MEDIA CORP-FORMULA-C US5312297550	UW	USD	79.175	USD 84.25	USD 6,670.47	N/A
935	2516152	ELI LILLY & CO US5324571083	UN	USD	304.448	USD 999.84	USD 304,399.27	N/A
936	B0T7YX2	LIVE NATION ENTERTAINMENT IN US5380341090	UN	USD	61.521	USD 165.83	USD 10,202.00	N/A
937	2522096	LOCKHEED MARTIN CORP US5398301094	UN	USD	79.817	USD 649.47	USD 51,838.50	N/A
938	2523022	LOEWS CORP US5404241086	UN	USD	60.986	USD 108.78	USD 6,634.05	N/A
939	2536763	LOWE'S COS INC US5486611073	UN	USD	213.986	USD 246.88	USD 52,828.76	N/A
940	B23FN39	LULULEMON ATHLETICA INC US5500211090	UW	USD	43.332	USD 162.79	USD 7,054.03	N/A
941	BYM9ZP2	LUMENTUM HOLDINGS INC US55024U1097	UW	USD	25.999	USD 672.00	USD 17,471.49	N/A
942	2340168	M & T BANK CORP US55261F1049	UN	USD	57.241	USD 203.21	USD 11,631.97	N/A
943	B2972D2	MSCI INC US55354G1004	UN	USD	28.781	USD 547.06	USD 15,744.97	N/A
944	B3K3L40	MARATHON PETROLEUM CORP US56585A1025	UN	USD	111.272	USD 226.74	USD 25,229.93	N/A
945	2566436	MARKEL GROUP INC US5705351048	UN	USD	5.082	USD 1,956.56	USD 9,943.55	N/A
946	2567741	MARSH & MCLENNAN COS US5717481023	UN	USD	186.702	USD 173.97	USD 32,480.62	N/A
947	2210614	MARRIOTT INTERNATIONAL -CL A US5719032022	UW	USD	84.845	USD 326.38	USD 27,691.80	N/A
948	2572079	MARTIN MARIETTA MATERIALS US5732841060	UN	USD	22.896	USD 597.59	USD 13,682.69	N/A
949	BNKJSM5	MARVELL TECHNOLOGY INC US5738741041	UW	USD	334.352	USD 90.44	USD 30,238.84	N/A
950	2570200	MASCO CORP US5745991068	UN	USD	75.965	USD 62.49	USD 4,747.05	N/A
951	B121557	MASTERCARD INC - A US57636Q1040	UN	USD	320.229	USD 504.00	USD 161,395.63	N/A
952	2550161	MCCORMICK & CO-NON VTG SHRS US5797802064	UN	USD	90.944	USD 59.93	USD 5,450.27	N/A
953	2550707	MCDONALD'S CORP US5801351017	UN	USD	268.498	USD 325.21	USD 87,318.37	N/A
954	2378534	MCKESSON CORP US58155Q1031	UN	USD	47.291	USD 934.29	USD 44,183.33	N/A
955	B23X1H3	MERCADOLIBRE INC US58733R1023	UW	USD	16.958	USD 1,766.10	USD 29,950.15	N/A
956	2778844	MERCK & CO. INC. US58933Y1055	UN	USD	937.257	USD 116.21	USD 108,918.62	N/A
957	2573209	METLIFE INC US59156R1086	UN	USD	210.241	USD 69.96	USD 14,708.45	N/A
958	2126249	METTLER-TOLEDO INTERNATIONAL US5926881054	UN	USD	7.917	USD 1,228.93	USD 9,730.01	N/A
959	2588173	MICROSOFT CORP US5949181045	UW	USD	2,678.671	USD 404.88	USD 1,084,540.50	N/A
960	2974329	STRATEGY INC US5949724083	UW	USD	103.141	USD 138.33	USD 14,267.50	N/A
961	2592174	MICROCHIP TECHNOLOGY INC US5950171042	UW	USD	196.867	USD 65.79	USD 12,951.86	N/A
962	2588184	MICRON TECHNOLOGY INC US5951121038	UW	USD	425.778	USD 418.69	USD 178,268.91	N/A
963	B8CKK03	MONDELEZ INTERNATIONAL INC-A US6092071058	UW	USD	479.863	USD 55.36	USD 26,565.20	N/A
964	BF2FJ99	MONGODB INC US60937P1066	UQ	USD	29.102	USD 270.57	USD 7,874.14	N/A
965	B01Z7J1	MONOLITHIC POWER SYSTEMS INC US6098391054	UW	USD	18.67	USD 1,071.09	USD 19,997.51	N/A
966	BZ07BW4	MONSTER BEVERAGE CORP US61174X1090	UW	USD	285.671	USD 77.52	USD 22,145.20	N/A
967	2252058	MOODY'S CORP US6153691059	UN	USD	59.702	USD 445.93	USD 26,622.90	N/A
968	2262314	MORGAN STANLEY US6174464486	UN	USD	447.23	USD 160.89	USD 71,954.81	N/A
969	B5BKPQ4	MOTOROLA SOLUTIONS INC US6200763075	UN	USD	64.57	USD 462.56	USD 29,867.57	N/A
970	2212922	NRG ENERGY INC US6293775085	UN	USD	74.895	USD 148.63	USD 11,131.64	N/A
971	2637785	NVR INC US62944T1051	UN	USD	1.123	USD 6,610.91	USD 7,426.86	N/A
972	2965107	NASDAQ INC US6311031081	UW	USD	163.699	USD 85.50	USD 13,996.26	N/A
973	BYQRG48	NATERA INC US6323071042	UW	USD	49.752	USD 196.61	USD 9,781.67	N/A
974	2630643	NETAPP INC US64110D1046	UW	USD	79.175	USD 97.58	USD 7,725.86	N/A
975	2857817	NETFLIX INC US64110L1061	UW	USD	1,601.147	USD 94.89	USD 151,932.85	N/A
976	2623911	NEUROCRINE BIOSCIENCES INC US64125C1099	UW	USD	40.657	USD 129.54	USD 5,266.74	N/A
977	2636607	NEWMONT CORP US6516391066	UN	USD	416.737	USD 116.21	USD 48,429.00	N/A
978	BBGVT40	NEWS CORP - CLASS A US65249B1098	UW	USD	139.091	USD 24.24	USD 3,371.56	N/A
979	2328915	NEXTERA ENERGY INC US65339F1012	UN	USD	787.467	USD 91.66	USD 72,179.22	N/A
980	2640147	NIKE INC -CL B US6541061031	UN	USD	465.419	USD 55.70	USD 25,923.82	N/A
981	2645409	NISOURCE INC US65473P1057	UN	USD	185.098	USD 46.26	USD 8,562.61	N/A
982	2641838	NORDSON CORP US6556631025	UW	USD	22.468	USD 273.69	USD 6,149.40	N/A
983	2641894	NORFOLK SOUTHERN CORP US6558441084	UN	USD	87.199	USD 297.56	USD 25,946.97	N/A
984	2648668	NORTHERN TRUST CORP US6658591044	UW	USD	73.29	USD 140.90	USD 10,326.57	N/A
985	2648806	NORTHROP GRUMMAN CORP US6668071029	UN	USD	50.608	USD 733.18	USD 37,104.47	N/A
986	BJN4XN5	GEN DIGITAL INC US6687711084	UW	USD	219.335	USD 21.24	USD 4,658.68	N/A
987	2651086	NUCOR CORP US6703461052	UN	USD	84.524	USD 171.81	USD 14,522.12	N/A
988	2379504	NVIDIA CORP US67066G1040	UW	USD	9,220.638	USD 186.03	USD 1,715,315.38	N/A
989	B65LWX6	O'REILLY AUTOMOTIVE INC US67103H1077	UW	USD	321.513	USD 94.39	USD 30,347.64	N/A
990	2655408	OCCIDENTAL PETROLEUM CORP US6745991058	UN	USD	297.975	USD 55.58	USD 16,561.45	N/A
991	BDFZSP1	OKTA INC US6792951054	UW	USD	64.196	USD 80.85	USD 5,190.22	N/A
992	2656423	OLD DOMINION FREIGHT LINE US6795801009	UW	USD	68.475	USD 188.78	USD 12,926.78	N/A
993	2279303	OMNICOM GROUP US6819191064	UN	USD	123.042	USD 80.06	USD 9,850.72	N/A
994	2583576	ON SEMICONDUCTOR US6821891057	UW	USD	143.905	USD 59.24	USD 8,524.95	N/A
995	2130109	ONEOK INC US6826801036	UN	USD	242.874	USD 85.76	USD 20,828.84	N/A
996	2661568	ORACLE CORP US68389X1054	UN	USD	656.936	USD 163.12	USD 107,159.35	N/A
997	BK531S8	OTIS WORLDWIDE CORP US68902V1070	UN	USD	152.465	USD 84.60	USD 12,898.52	N/A
998	2689560	P G & E CORP US69331C1080	UN	USD	813.145	USD 18.14	USD 14,750.45	N/A
999	2692665	PNC FINANCIAL SERVICES GROUP US6934751057	UN	USD	145.51	USD 205.64	USD 29,922.72	N/A
1000	2698470	PPG INDUSTRIES INC US6935061076	UN	USD	85.594	USD 104.08	USD 8,908.65	N/A
1001	2680905	PPL CORP US69351T1060	UN	USD	295.835	USD 37.64	USD 11,135.23	N/A
1002	B95N910	PTC INC US69370C1009	UW	USD	44.402	USD 159.13	USD 7,065.69	N/A
1003	2665861	PACCAR INC US6937181088	UW	USD	205.426	USD 118.12	USD 24,264.94	N/A
1004	2504566	PACKAGING CORP OF AMERICA US6951561090	UN	USD	33.168	USD 222.58	USD 7,382.48	N/A
1005	BN78DQ4	PALANTIR TECHNOLOGIES INC-A US69608A1088	UW	USD	873.596	USD 151.60	USD 132,437.17	N/A
1006	B87ZMX0	PALO ALTO NETWORKS INC US6974351057	UW	USD	305.518	USD 164.93	USD 50,389.07	N/A
1007	2671501	PARKER HANNIFIN CORP US7010941042	UN	USD	48.093	USD 940.48	USD 45,230.75	N/A
1008	2674458	PAYCHEX INC US7043261079	UW	USD	123.042	USD 94.00	USD 11,565.92	N/A
1009	BYW36M8	PAYPAL HOLDINGS INC US70450Y1038	UW	USD	324.188	USD 45.57	USD 14,773.25	N/A
1010	2681511	PEPSICO INC US7134481081	UW	USD	523.195	USD 160.15	USD 83,789.64	N/A
1011	2684703	PFIZER INC US7170811035	UN	USD	2,166.604	USD 27.30	USD 59,148.29	N/A
1012	B2PKRQ3	PHILIP MORRIS INTERNATIONAL US7181721090	UN	USD	587.39	USD 166.84	USD 98,000.22	N/A
1013	B78C4Y8	PHILLIPS 66 US7185461040	UN	USD	151.395	USD 169.50	USD 25,661.42	N/A
1014	BV6GRD0	PINNACLE FINANCIAL PARTNERS US72348N1090	UN	USD	57.776	USD 85.13	USD 4,918.48	N/A
1015	BJ2Z0H2	PINTEREST INC- CLASS A US72352L1061	UN	USD	246.083	USD 19.38	USD 4,769.10	N/A
1016	2702337	T ROWE PRICE GROUP INC US74144T1088	UW	USD	88.269	USD 89.33	USD 7,885.07	N/A
1017	2803014	PRINCIPAL FINANCIAL GROUP US74251V1026	UW	USD	87.199	USD 88.20	USD 7,690.96	N/A
1018	2704407	PROCTER & GAMBLE CO/THE US7427181091	UN	USD	883.225	USD 153.32	USD 135,416.13	N/A
1019	2705024	PROGRESSIVE CORP US7433151039	UN	USD	223.615	USD 201.22	USD 44,995.80	N/A
1020	2819118	PRUDENTIAL FINANCIAL INC US7443201022	UN	USD	134.276	USD 94.94	USD 12,748.16	N/A
1021	2707677	PUBLIC SERVICE ENTERPRISE GP US7445731067	UN	USD	190.447	USD 82.31	USD 15,675.71	N/A
1022	2708841	PULTEGROUP INC US7458671010	UN	USD	79.71	USD 123.38	USD 9,834.57	N/A
1023	BYZ62T3	EVERPURE INC-A US74624M1027	UN	USD	118.227	USD 62.09	USD 7,340.72	N/A
1024	BW1P234	QNITY ELECTRONICS INC US74743L1008	UN	USD	84.257	USD 116.27	USD 9,796.54	N/A
1025	2714923	QUALCOMM INC US7475251036	UW	USD	410.317	USD 134.12	USD 55,031.76	N/A
1026	2150204	QUANTA SERVICES INC US74762E1029	UN	USD	58.311	USD 567.71	USD 33,103.78	N/A
1027	2702791	QUEST DIAGNOSTICS INC US74834L1008	UN	USD	41.727	USD 200.56	USD 8,368.80	N/A
1028	2756174	RPM INTERNATIONAL INC US7496851038	UN	USD	54.031	USD 101.53	USD 5,485.80	N/A
1029	2718992	RAYMOND JAMES FINANCIAL INC US7547301090	UN	USD	73.29	USD 148.32	USD 10,870.38	N/A
1030	BM5M5Y3	RTX CORP US75513E1010	UN	USD	513.03	USD 207.26	USD 106,330.68	N/A
1031	BMVNLY2	REDDIT INC-CL A US75734B1008	UN	USD	43.867	USD 137.12	USD 6,015.05	N/A
1032	2730190	REGENERON PHARMACEUTICALS US75886F1075	UW	USD	38.41	USD 774.66	USD 29,755.01	N/A
1033	B01R311	REGIONS FINANCIAL CORP US7591EP1005	UN	USD	311.884	USD 26.21	USD 8,174.48	N/A
1034	2729068	RELIANCE INC US7595091023	UN	USD	23.538	USD 308.09	USD 7,251.95	N/A
1035	2262530	REPUBLIC SERVICES INC US7607591002	UN	USD	81.849	USD 223.79	USD 18,317.10	N/A
1036	2732903	RESMED INC US7611521078	UN	USD	52.961	USD 240.15	USD 12,718.69	N/A
1037	BL71K91	REVOLUTION MEDICINES INC US76155X1000	UW	USD	49.217	USD 99.59	USD 4,901.49	N/A
1038	BL98841	RIVIAN AUTOMOTIVE INC-A US76954A1034	UW	USD	315.629	USD 16.65	USD 5,255.22	N/A
1039	BP0TQN6	ROBINHOOD MARKETS INC - A US7707001027	UW	USD	278.181	USD 78.69	USD 21,890.08	N/A
1040	BMWBC20	ROBLOX CORP -CLASS A US7710491033	UN	USD	232.174	USD 60.39	USD 14,021.01	N/A
1041	BMD6Y84	ROCKET COS INC-CLASS A US77311W1018	UN	USD	385.174	USD 15.15	USD 5,835.39	N/A
1042	BT6C8Z3	ROCKET LAB CORP US7731211089	UR	USD	182.958	USD 71.96	USD 13,165.63	N/A
1043	2754060	ROCKWELL AUTOMATION INC US7739031091	UN	USD	42.958	USD 373.25	USD 16,033.93	N/A
1044	2747305	ROLLINS INC US7757111049	UN	USD	123.577	USD 56.08	USD 6,930.18	N/A
1045	2749602	ROPER TECHNOLOGIES INC US7766961061	UW	USD	40.176	USD 352.25	USD 14,151.92	N/A
1046	2746711	ROSS STORES INC US7782961038	UW	USD	119.832	USD 212.87	USD 25,508.62	N/A
1047	BYV2325	S&P GLOBAL INC US78409V1044	UN	USD	119.297	USD 428.96	USD 51,173.62	N/A
1048	B58YSC6	SS&C TECHNOLOGIES HOLDINGS US78467J1007	UW	USD	80.78	USD 72.98	USD 5,895.29	N/A
1049	2310525	SALESFORCE INC US79466L3024	UN	USD	352.541	USD 194.13	USD 68,438.83	N/A
1050	BPK3058	SAMSARA INC-CL A US79589L1061	UN	USD	134.276	USD 32.08	USD 4,307.57	N/A
1051	2779397	SCHWAB (CHARLES) CORP US8085131055	UN	USD	634.467	USD 92.67	USD 58,796.08	N/A
1052	BYWD7L4	SEA LTD-ADR US81141R1005	UN	USD	147.65	USD 87.82	USD 12,966.63	N/A
1053	2138158	SEMPRA US8168511090	UN	USD	256.248	USD 92.79	USD 23,777.23	N/A
1054	B80NXX8	SERVICENOW INC US81762P1021	UN	USD	388.384	USD 115.63	USD 44,908.82	N/A
1055	2804211	SHERWIN-WILLIAMS CO/THE US8243481061	UN	USD	87.681	USD 322.74	USD 28,298.03	N/A
1056	2818740	SNAP-ON INC US8330341012	UN	USD	18.189	USD 369.77	USD 6,725.66	N/A
1057	BD8DJ71	SNAP INC - A US83304A1060	UN	USD	476.118	USD 4.86	USD 2,313.93	N/A
1058	BN134B7	SNOWFLAKE INC US8334451098	UN	USD	123.042	USD 179.43	USD 22,077.37	N/A
1059	BM8J4C2	SOFI TECHNOLOGIES INC US83406F1021	UW	USD	470.768	USD 18.53	USD 8,723.34	N/A
1060	BMTQB43	SOLVENTUM CORP US83444M1018	UN	USD	72.06	USD 67.62	USD 4,872.67	N/A
1061	2829601	SOUTHERN CO/THE US8425871071	UN	USD	417.807	USD 96.26	USD 40,218.09	N/A
1062	BYNZGK1	BLOCK INC US8522341036	UN	USD	215.59	USD 64.63	USD 13,933.61	N/A
1063	2842255	STARBUCKS CORP US8552441094	UW	USD	431.181	USD 101.44	USD 43,738.99	N/A
1064	2842040	STATE STREET CORP US8574771031	UN	USD	101.643	USD 126.00	USD 12,807.04	N/A
1065	2849472	STEEL DYNAMICS INC US8581191009	UW	USD	55.636	USD 184.26	USD 10,251.54	N/A
1066	2853688	STRYKER CORP US8636671013	UN	USD	131.066	USD 345.78	USD 45,320.06	N/A
1067	BRC3N73	SUPER MICRO COMPUTER INC US86800U3023	UW	USD	211.311	USD 31.79	USD 6,717.57	N/A
1068	2867719	SYNOPSYS INC US8716071076	UW	USD	73.344	USD 432.98	USD 31,756.29	N/A
1069	BP96PS6	SYNCHRONY FINANCIAL US87165B1035	UN	USD	128.391	USD 65.21	USD 8,372.40	N/A
1070	2868165	SYSCO CORP US8718291078	UN	USD	183.493	USD 84.56	USD 15,516.14	N/A
1071	2989301	TJX COMPANIES INC US8725401090	UN	USD	425.296	USD 157.88	USD 67,145.79	N/A
1072	B94Q9V0	T-MOBILE US INC US8725901040	UW	USD	192.587	USD 213.44	USD 41,105.77	N/A
1073	2122117	TAKE-TWO INTERACTIVE SOFTWRE US8740541094	UW	USD	68.475	USD 211.09	USD 14,454.47	N/A
1074	BF09HX3	TAPESTRY INC US8760301072	UN	USD	73.825	USD 145.42	USD 10,735.63	N/A
1075	2259101	TARGET CORP US87612E1064	UN	USD	168.514	USD 118.78	USD 20,016.05	N/A
1076	B55PZY3	TARGA RESOURCES CORP US87612G1013	UN	USD	83.454	USD 236.52	USD 19,738.63	N/A
1077	2503477	TELEDYNE TECHNOLOGIES INC US8793601050	UN	USD	18.724	USD 655.37	USD 12,270.98	N/A
1078	2884183	TERADYNE INC US8807701029	UW	USD	60.451	USD 301.99	USD 18,255.57	N/A
1079	B616C79	TESLA INC US88160R1014	UW	USD	1,071.586	USD 407.82	USD 437,014.31	N/A
1080	2883878	TEVA PHARMACEUTICAL-SP ADR US8816242098	UN	USD	422.622	USD 30.47	USD 12,877.28	N/A
1081	2885409	TEXAS INSTRUMENTS INC US8825081040	UW	USD	346.657	USD 198.67	USD 68,870.27	N/A
1082	BM99VY2	TEXAS PACIFIC LAND CORP US88262P1021	UN	USD	21.666	USD 524.83	USD 11,370.99	N/A
1083	2885937	TEXTRON INC US8832031012	UN	USD	60.986	USD 93.27	USD 5,688.15	N/A
1084	BD8FDD1	TRADE DESK INC/THE -CLASS A US88339J1051	UQ	USD	193.122	USD 27.28	USD 5,268.37	N/A
1085	2886907	THERMO FISHER SCIENTIFIC INC US8835561023	UN	USD	141.444	USD 495.72	USD 70,116.85	N/A
1086	2595708	3M CO US88579Y1010	UN	USD	201.681	USD 155.17	USD 31,294.90	N/A
1087	BP6D7B7	TOAST INC-CLASS A US8887871080	UN	USD	203.286	USD 28.70	USD 5,834.32	N/A
1088	2900335	TRACTOR SUPPLY COMPANY US8923561067	UW	USD	214.521	USD 49.47	USD 10,612.33	N/A
1089	BJXMVK2	TRADEWEB MARKETS INC-CLASS A US8926721064	UW	USD	39.052	USD 123.36	USD 4,817.50	N/A
1090	B11FJK3	TRANSDIGM GROUP INC US8936411003	UN	USD	21.773	USD 1,258.34	USD 27,397.88	N/A
1091	BYMWL86	TRANSUNION US89400J1079	UN	USD	85.059	USD 71.61	USD 6,091.09	N/A
1092	2769503	TRAVELERS COS INC/THE US89417E1091	UN	USD	87.734	USD 299.40	USD 26,267.59	N/A
1093	2903958	TRIMBLE INC US8962391004	UW	USD	83.989	USD 67.60	USD 5,677.68	N/A
1094	BKP7287	TRUIST FINANCIAL CORP US89832Q1094	UN	USD	473.978	USD 45.65	USD 21,637.10	N/A
1095	BD6P5Q0	TWILIO INC - A US90138F1021	UN	USD	63.661	USD 126.68	USD 8,064.54	N/A
1096	2909644	TYLER TECHNOLOGIES INC US9022521051	UN	USD	17.226	USD 348.32	USD 6,000.10	N/A
1097	2909730	TYSON FOODS INC-CL A US9024941034	UN	USD	99.503	USD 59.81	USD 5,951.29	N/A
1098	2736035	US BANCORP US9029733048	UN	USD	579.366	USD 52.23	USD 30,260.28	N/A
1099	BK6N347	UBER TECHNOLOGIES INC US90353T1007	UN	USD	756.974	USD 74.97	USD 56,750.34	N/A
1100	B28TS42	ULTA BEAUTY INC US90384S3031	UW	USD	15.942	USD 652.65	USD 10,404.42	N/A
1101	2914734	UNION PACIFIC CORP US9078181081	UN	USD	226.29	USD 251.11	USD 56,823.62	N/A
1102	B4QG225	UNITED AIRLINES HOLDINGS INC US9100471096	UW	USD	26.748	USD 90.68	USD 2,425.53	N/A
1103	2517382	UNITED PARCEL SERVICE-CL B US9113121068	UN	USD	288.346	USD 100.80	USD 29,065.23	N/A
1104	2134781	UNITED RENTALS INC US9113631090	UN	USD	25.036	USD 780.57	USD 19,542.59	N/A
1105	2430412	UNITED THERAPEUTICS CORP US91307C1027	UW	USD	16.049	USD 544.71	USD 8,742.01	N/A
1106	2917766	UNITEDHEALTH GROUP INC US91324P1021	UN	USD	341.735	USD 285.25	USD 97,479.90	N/A
1107	2923785	UNIVERSAL HEALTH SERVICES-B US9139031002	UN	USD	23.538	USD 186.24	USD 4,383.79	N/A
1108	2041364	VALERO ENERGY CORP US91913Y1001	UN	USD	112.877	USD 231.05	USD 26,080.32	N/A
1109	BFH3N85	VEEVA SYSTEMS INC-CLASS A US9224751084	UN	USD	63.126	USD 187.09	USD 11,810.20	N/A
1110	BPGMZQ5	VERALTO CORP US92338C1036	UN	USD	103.783	USD 91.37	USD 9,482.65	N/A
1111	2142922	VERISIGN INC US92343E1029	UW	USD	35.308	USD 235.73	USD 8,323.07	N/A
1112	2090571	VERIZON COMMUNICATIONS INC US92343V1044	UN	USD	1,611.846	USD 50.68	USD 81,688.37	N/A
1113	B4P9W92	VERISK ANALYTICS INC US92345Y1064	UW	USD	52.426	USD 203.13	USD 10,649.39	N/A
1114	2931034	VERTEX PHARMACEUTICALS INC US92532F1003	UW	USD	97.524	USD 492.38	USD 48,018.83	N/A
1115	BL3LWS8	VERTIV HOLDINGS CO-A US92537N1081	UN	USD	135.346	USD 268.26	USD 36,307.89	N/A
1116	B2PZN04	VISA INC-CLASS A SHARES US92826C8394	UN	USD	637.998	USD 308.96	USD 197,115.86	N/A
1117	BZ8VJQ8	VISTRA CORP US92840M1027	UN	USD	133.206	USD 159.16	USD 21,201.07	N/A
1118	2931205	VULCAN MATERIALS CO US9291601097	UN	USD	50.233	USD 266.60	USD 13,392.15	N/A
1119	BYY8XK8	WEC ENERGY GROUP INC US92939U1060	UN	USD	120.902	USD 113.30	USD 13,698.18	N/A
1120	2955733	WABTEC CORP US9297401088	UN	USD	64.731	USD 245.97	USD 15,921.79	N/A
1121	2936921	WALMART INC US9311421039	UW	USD	1,658.923	USD 123.49	USD 204,860.42	N/A
1122	BM8JYX3	WARNER BROS DISCOVERY INC US9344231041	UW	USD	872.526	USD 27.81	USD 24,264.95	N/A
1123	2937667	WASTE MANAGEMENT INC US94106L1098	UN	USD	150.325	USD 236.50	USD 35,551.83	N/A
1124	2937689	WATERS CORP US9418481035	UN	USD	36.752	USD 297.54	USD 10,935.20	N/A
1125	2943039	WATSCO INC US9426222009	UN	USD	12.144	USD 374.09	USD 4,542.83	N/A
1126	2649100	WELLS FARGO & CO US9497461015	UN	USD	1,184.41	USD 76.88	USD 91,057.45	N/A
1127	2950482	WEST PHARMACEUTICAL SERVICES US9553061055	UN	USD	29.958	USD 238.25	USD 7,137.49	N/A
1128	2954699	WESTERN DIGITAL CORP US9581021055	UW	USD	127.856	USD 268.81	USD 34,369.07	N/A
1129	2967181	WILLIAMS COS INC US9694571004	UN	USD	472.908	USD 74.40	USD 35,184.36	N/A
1130	2967589	WILLIAMS-SONOMA INC US9699041011	UN	USD	49.217	USD 185.77	USD 9,142.98	N/A
1131	B8K6ZD1	WORKDAY INC-CLASS A US98138H1014	UW	USD	84.524	USD 137.84	USD 11,650.83	N/A
1132	2614807	XCEL ENERGY INC US98389B1008	UW	USD	224.685	USD 81.00	USD 18,199.47	N/A
1133	B3P2CN8	XYLEM INC US98419M1009	UN	USD	98.968	USD 122.35	USD 12,108.78	N/A
1134	2098876	YUM! BRANDS INC US9884981013	UN	USD	108.063	USD 156.60	USD 16,922.62	N/A
1135	2989356	ZEBRA TECHNOLOGIES CORP-CL A US9892071054	UW	USD	22.468	USD 213.67	USD 4,800.84	N/A
1136	BYXJF62	ZILLOW GROUP INC - C US98954M2008	UW	USD	61.521	USD 44.90	USD 2,762.29	N/A
1137	2783815	ZIMMER BIOMET HOLDINGS INC US98956P1021	UN	USD	77.035	USD 93.73	USD 7,220.47	N/A
1138	B95WG16	ZOETIS INC US98978V1035	UN	USD	171.188	USD 119.79	USD 20,506.67	N/A
1139	BZ00V34	ZSCALER INC US98980G1022	UW	USD	38.785	USD 153.81	USD 5,965.50	N/A
1140	BGSP7M9	ZOOM COMMUNICATIONS INC US98980L1017	UW	USD	92.014	USD 76.05	USD 6,997.65	N/A
1141	BR52TP7	CONSTELLATION SOFTWARE-WT 40 CA21037X1345	UNLISTED	CAD	13.16	CAD 0.00	CAD 0.00	N/A
1142	—	20260408 FWRDAUDJPY01	—	AUD	-809,935.407	AUD 113.34	AUD -91,795,082.32	N/A
1143	—	20260408 FWRDCADJPY01	—	CAD	-1,596,867.365	CAD 116.91	CAD -186,684,334.34	N/A
1144	—	20260408 FWRDCHFJPY01	—	CHF	-629,652.559	CHF 203.68	CHF -128,244,484.98	N/A
1145	—	20260408 FWRDDKKJPY01	—	DKK	-842,568.208	DKK 24.56	DKK -20,697,435.26	N/A
1146	—	20260408 FWRDEURJPY01	—	EUR	-2,536,799.011	EUR 183.50	EUR -465,496,276.44	N/A
1147	—	20260408 FWRDGBPJPY01	—	GBP	-946,886.176	GBP 212.55	GBP -201,257,721.46	N/A
1148	—	20260408 FWRDHKDJPY01	—	HKD	-1,206,343.688	HKD 20.30	HKD -24,494,446.68	N/A
1149	—	20260407 FWRDILSJPY01	—	ILS	-204,356.226	ILS 50.84	ILS -10,389,266.16	N/A
1150	—	20260408 FWRDNOKJPY01	—	NOK	-502,866.105	NOK 16.42	NOK -8,255,955.14	N/A
1151	—	20260408 FWRDNZDJPY01	—	NZD	-25,678.269	NZD 93.79	NZD -2,408,277.56	N/A
1152	—	20260408 FWRDSEKJPY01	—	SEK	-2,599,389.792	SEK 17.18	SEK -44,665,574.73	N/A
1153	—	20260408 FWRDSGDJPY01	—	SGD	-150,324.868	SGD 124.68	SGD -18,743,120.82	N/A
1154	—	20260406 FWRDUSDJPY01	—	USD	-23,192,291.756	USD 158.74	USD -3,681,507,285.64	N/A
1155	—	名称なし CASHAUDJPY	—	AUD	20,153.151	AUD 113.64	AUD 2,290,204.06	N/A
1156	—	名称なし CASHCADJPY	—	CAD	20,903.737	CAD 117.05	CAD 2,446,782.39	N/A
1157	—	名称なし CASHCHFJPY	—	CHF	8,074.615	CHF 203.54	CHF 1,643,507.07	N/A
1158	—	名称なし CASHDKKJPY	—	DKK	1,805.391	DKK 24.59	DKK 44,394.57	N/A
1159	—	名称なし CASHEURJPY	—	EUR	29,145.006	EUR 183.70	EUR 5,353,937.64	N/A
1160	—	名称なし CASHGBPJPY	—	GBP	16,651.51	GBP 213.07	GBP 3,547,937.25	N/A
1161	—	名称なし CASHHKDJPY	—	HKD	6,064.375	HKD 20.33	HKD 123,288.75	N/A
1162	—	名称なし CASHILSJPY	—	ILS	828.261	ILS 50.93	ILS 42,185.76	N/A
1163	—	名称なし CASHNOKJPY	—	NOK	2,763.258	NOK 16.46	NOK 45,483.22	N/A
1164	—	名称なし CASHNZDJPY	—	NZD	794.993	NZD 93.93	NZD 74,673.69	N/A
1165	—	名称なし CASHSEKJPY	—	SEK	1,384.708	SEK 17.20	SEK 23,816.97	N/A
1166	—	名称なし CASHSGDJPY	—	SGD	1,705.205	SGD 124.76	SGD 212,741.36	N/A
1167	—	名称なし CASHUSDJPY	—	USD	285,407.897	USD 159.09	USD 45,405,542.36	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
PCF: ICE Data Services
PCF source path: ice/20260313/2514tsepcf_Mar122026.csv
生成時刻: 2026-04-12T20:43:49.474646702+09:00
欠損値は補完せず、そのまま表示しています。