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

￥2,029 / 2026/10/15

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、発行口数を確認できます。

最新価格￥2,0292026/10/15
出来高984直近営業日
発行口数3,590,000口2026/10/16
時価総額目安72.8億円価格 × 発行口数
保有銘柄数1116最新 PCF
PCFICE Data Services2026/10/16

価格 / 出来高

最新価格: ￥2,029
価格基準日: 2026/10/15
出来高: 984

発行口数と時価総額目安

発行口数: 3,590,000口
時価総額目安: 72.8億円
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	— SPI 200 FUTURES DEC26	AUD	0.174	AUD 1,523.95	N/A
2	— S&P/TSX 60 IX FUT DEC26	CAD	0.174	CAD 367.54	N/A
3	— SWISS MKT IX FUTR DEC26	CHF	0.174	CHF 2,462.71	N/A
4	— EURO STOXX 50 DEC26	EUR	1.568	EUR 9,745.94	N/A
5	— FTSE 100 IDX FUT DEC26	GBP	0.349	GBP 3,753.84	N/A
6	— S&P500 EMINI FUT DEC26	USD	2.614	USD 20,311.23	N/A
7	B03FYZ4 GOODMAN GROUP	AUD	1,071.73	AUD 29,408.26	N/A
8	BLZH0Z7 SCENTRE GROUP	AUD	2,526.842	AUD 8,565.99	N/A
9	BY7QXS7 VICINITY CENTRES	AUD	2,788.239	AUD 6,385.07	N/A
10	7745638 COVIVIO	EUR	28.754	EUR 1,261.71	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	—	SPI 200 FUTURES DEC26 XPZ6	SFE	AUD	0.174	AUD 8,745.00	AUD 1,523.95	N/A
2	—	S&P/TSX 60 IX FUT DEC26 PTZ6	MSE	CAD	0.174	CAD 2,109.10	CAD 367.54	N/A
3	—	SWISS MKT IX FUTR DEC26 SMZ6	EUX	CHF	0.174	CHF 14,132.00	CHF 2,462.71	N/A
4	—	EURO STOXX 50 DEC26 VGZ6	EUX	EUR	1.568	EUR 6,214.00	EUR 9,745.94	N/A
5	—	FTSE 100 IDX FUT DEC26 Z Z6	ICF	GBP	0.349	GBP 10,770.50	GBP 3,753.84	N/A
6	—	S&P500 EMINI FUT DEC26 ESZ6	CME	USD	2.614	USD 7,770.25	USD 20,311.23	N/A
7	B03FYZ4	GOODMAN GROUP AU000000GMG2	AT	AUD	1,071.73	AUD 27.44	AUD 29,408.26	N/A
8	BLZH0Z7	SCENTRE GROUP AU000000SCG8	AT	AUD	2,526.842	AUD 3.39	AUD 8,565.99	N/A
9	BY7QXS7	VICINITY CENTRES AU000000VCX7	AT	AUD	2,788.239	AUD 2.29	AUD 6,385.07	N/A
10	7745638	COVIVIO FR0000064578	FP	EUR	28.754	EUR 43.88	EUR 1,261.71	N/A
11	7582556	KLEPIERRE FR0000121964	FP	EUR	148.125	EUR 35.36	EUR 5,237.71	N/A
12	7742468	GECINA SA FR0010040865	FP	EUR	24.397	EUR 62.70	EUR 1,529.70	N/A
13	BF2PQ09	UNIBAIL-RODAMCO-WESTFIELD FR0013326246	FP	EUR	68.835	EUR 88.28	EUR 6,076.72	N/A
14	B5ZN1N8	SEGRO PLC GB00B5ZN1N88	LN	GBP	731.913	GBP 9.45	GBP 6,918.04	N/A
15	BYW0PQ6	LAND SECURITIES GROUP PLC GB00BYW0PQ60	LN	GBP	487.942	GBP 6.36	GBP 3,100.87	N/A
16	B0PB4M7	LINK REIT HK0823032773	HK	HKD	1,228.568	HKD 37.76	HKD 46,390.73	N/A
17	6420129	CAPITALAND INTEGRATED COMMER SG1M51904654	SP	SGD	3,311.383	SGD 2.21	SGD 7,318.16	N/A
18	6563875	CAPITALAND ASCENDAS REIT SG1M77906915	SP	SGD	1,745.264	SGD 2.16	SGD 3,769.77	N/A
19	B7FBFL2	AMERICAN TOWER CORP US03027X1000	UN	USD	255.298	USD 179.40	USD 45,800.49	N/A
20	BPMQ7X2	ANNALY CAPITAL MANAGEMENT IN US0357108390	UN	USD	444.376	USD 18.16	USD 8,069.86	N/A
21	BTGQCX1	CROWN CASTLE INC US22822V1017	UN	USD	226.544	USD 79.38	USD 17,983.10	N/A
22	B03GQS4	DIGITAL REALTY TRUST INC US2538681030	UN	USD	187.335	USD 172.09	USD 32,238.45	N/A
23	BVLZX12	EQUINIX INC US29444U7000	UW	USD	51.147	USD 995.90	USD 50,937.06	N/A
24	2319157	VIVMARK RESIDENTIAL US29476L1070	UN	USD	390.789	USD 60.80	USD 23,759.98	N/A
25	2316619	ESSEX PROPERTY TRUST INC US2971781057	UN	USD	30.496	USD 269.37	USD 8,214.81	N/A
26	B02HWR9	EXTRA SPACE STORAGE INC US30225T1025	UN	USD	105.43	USD 134.08	USD 14,136.09	N/A
27	BD81GW9	INVITATION HOMES INC US46187W1071	UN	USD	270.111	USD 26.54	USD 7,168.74	N/A
28	BVFTF03	IRON MOUNTAIN INC US46284V1017	UN	USD	158.581	USD 110.86	USD 17,580.30	N/A
29	2491594	KIMCO REALTY CORP US49446R1095	UN	USD	400.809	USD 22.39	USD 8,974.12	N/A
30	2589132	MID-AMERICA APARTMENT COMM US59522J1034	UN	USD	66.221	USD 115.62	USD 7,656.44	N/A
31	B44WZD7	PROLOGIS INC US74340W1036	UN	USD	485.328	USD 130.46	USD 63,315.88	N/A
32	2852533	PUBLIC STORAGE US74460D1090	UN	USD	85.39	USD 288.76	USD 24,657.17	N/A
33	2724193	REALTY INCOME CORP US7561091049	UN	USD	506.24	USD 55.17	USD 27,929.25	N/A
34	2726177	REGENCY CENTERS CORP US7588491032	UW	USD	96.717	USD 71.77	USD 6,941.38	N/A
35	BZ6TS23	SBA COMMUNICATIONS CORP US78410G1040	UW	USD	54.022	USD 180.71	USD 9,762.34	N/A
36	2812452	SIMON PROPERTY GROUP INC US8288061091	UN	USD	177.75	USD 198.70	USD 35,318.98	N/A
37	2860257	SUN COMMUNITIES INC US8666741041	UN	USD	71.449	USD 114.24	USD 8,162.29	N/A
38	2927925	VENTAS INC US92276F1003	UN	USD	246.585	USD 84.31	USD 20,789.57	N/A
39	BYWH073	VICI PROPERTIES INC US9256521090	UN	USD	575.074	USD 22.94	USD 13,192.21	N/A
40	B826YT8	WP CAREY INC US92936U1097	UN	USD	135.927	USD 63.56	USD 8,639.50	N/A
41	BYVYHH4	WELLTOWER INC US95040Q1040	UN	USD	368.57	USD 232.17	USD 85,570.99	N/A
42	2958936	WEYERHAEUSER CO US9621661043	UN	USD	435.662	USD 18.90	USD 8,234.02	N/A
43	6253983	ARISTOCRAT LEISURE LTD AU000000ALL7	AT	AUD	261.397	AUD 61.43	AUD 16,057.64	N/A
44	6065586	ANZ GROUP HOLDINGS LTD AU000000ANZ3	AT	AUD	1,559.671	AUD 38.30	AUD 59,735.41	N/A
45	6247306	APA GROUP AU000000APA1	AT	AUD	662.207	AUD 11.04	AUD 7,310.76	N/A
46	6129222	ASX LTD AU000000ASX7	AT	AUD	98.46	AUD 61.31	AUD 6,036.56	N/A
47	6144690	BHP GROUP LTD AU000000BHP4	AT	AUD	2,657.541	AUD 60.86	AUD 161,737.92	N/A
48	B1FJ0C0	BRAMBLES LTD AU000000BXB1	AT	AUD	688.347	AUD 19.56	AUD 13,464.06	N/A
49	6215035	COMMONWEALTH BANK OF AUSTRAL AU000000CBA7	AT	AUD	874.81	AUD 151.17	AUD 132,245.04	N/A
50	6180412	COMPUTERSHARE LTD AU000000CPU5	AT	AUD	322.39	AUD 40.54	AUD 13,069.70	N/A
51	6185495	CSL LTD AU000000CSL8	AT	AUD	244.842	AUD 184.59	AUD 45,195.43	N/A
52	B3X0F91	EVOLUTION MINING LTD AU000000EVN4	AT	AUD	1,167.575	AUD 12.55	AUD 14,653.07	N/A
53	6086253	FORTESCUE LTD AU000000FMG4	AT	AUD	827.759	AUD 15.32	AUD 12,681.26	N/A
54	6271026	INSURANCE AUSTRALIA GROUP AU000000IAG3	AT	AUD	1,158.862	AUD 8.30	AUD 9,618.55	N/A
55	6121176	LYNAS RARE EARTHS LTD AU000000LYC6	AT	AUD	479.229	AUD 11.57	AUD 5,544.68	N/A
56	BRTNNQ5	MEDIBANK PRIVATE LTD AU000000MPL3	AT	AUD	1,463.826	AUD 4.66	AUD 6,821.43	N/A
57	B28YTC2	MACQUARIE GROUP LTD AU000000MQG1	AT	AUD	193.434	AUD 249.80	AUD 48,319.84	N/A
58	6624608	NATIONAL AUSTRALIA BANK LTD AU000000NAB4	AT	AUD	1,681.657	AUD 38.55	AUD 64,827.87	N/A
59	6717456	NORTHERN STAR RESOURCES LTD AU000000NST8	AT	AUD	688.347	AUD 24.91	AUD 17,146.71	N/A
60	6214861	ORIGIN ENERGY LTD AU000000ORG5	AT	AUD	836.472	AUD 11.57	AUD 9,677.98	N/A
61	B2368L5	PLS GROUP LTD AU000000PLS0	AT	AUD	1,673.815	AUD 3.17	AUD 5,305.99	N/A
62	6292782	PRO MEDICUS LTD AU000000PME8	AT	AUD	38.338	AUD 163.91	AUD 6,284.03	N/A
63	6710347	QANTAS AIRWAYS LTD AU000000QAN2	AT	AUD	287.537	AUD 8.17	AUD 2,349.18	N/A
64	6715740	QBE INSURANCE GROUP LTD AU000000QBE9	AT	AUD	862.612	AUD 25.19	AUD 21,729.19	N/A
65	6198578	REA GROUP LTD AU000000REA9	AT	AUD	20.912	AUD 156.90	AUD 3,281.06	N/A
66	6220103	RIO TINTO LTD AU000000RIO1	AT	AUD	189.077	AUD 160.48	AUD 30,343.15	N/A
67	BWSW5D9	SOUTH32 LTD AU000000S320	AT	AUD	2,474.562	AUD 4.74	AUD 11,729.43	N/A
68	BF13K02	SIGMA HEALTHCARE LTD AU000000SIG5	AT	AUD	2,613.974	AUD 2.81	AUD 7,345.27	N/A
69	6821807	WASHINGTON H SOUL PATTINSON AU000000SOL3	AT	AUD	156.838	AUD 45.69	AUD 7,165.95	N/A
70	6776703	SANTOS LTD AU000000STO6	AT	AUD	1,655.517	AUD 9.03	AUD 14,949.32	N/A
71	6585084	SUNCORP GROUP LTD AU000000SUN6	AT	AUD	575.074	AUD 19.09	AUD 10,978.17	N/A
72	6200882	TRANSURBAN GROUP AU000000TCL6	AT	AUD	1,550.958	AUD 13.34	AUD 20,689.78	N/A
73	6087289	TELSTRA GROUP LTD AU000000TLS2	AT	AUD	2,465.849	AUD 4.70	AUD 11,589.49	N/A
74	6076146	WESTPAC BANKING CORP AU000000WBC1	AT	AUD	1,768.789	AUD 34.69	AUD 61,359.30	N/A
75	6948836	WESFARMERS LTD AU000000WES1	AT	AUD	619.512	AUD 78.26	AUD 48,483.00	N/A
76	6981239	WOOLWORTHS GROUP LTD AU000000WOW2	AT	AUD	609.927	AUD 39.59	AUD 24,147.02	N/A
77	BZ8GX83	WISETECH GLOBAL LTD AU000000WTC3	AT	AUD	130.699	AUD 33.55	AUD 4,384.94	N/A
78	BYWR0T5	COLES GROUP LTD AU0000030678	AT	AUD	758.053	AUD 23.63	AUD 17,912.78	N/A
79	BNRQW72	LOTTERY CORP LTD/THE AU0000219529	AT	AUD	1,185.002	AUD 5.23	AUD 6,197.56	N/A
80	BMGT167	WOODSIDE ENERGY GROUP LTD AU0000224040	AT	AUD	1,019.45	AUD 33.20	AUD 33,845.74	N/A
81	BR858V2	SGH LTD AU0000364754	AT	AUD	148.125	AUD 38.04	AUD 5,634.68	N/A
82	B8P4LP4	XERO LTD NZXROE0001S2	AT	AUD	91.489	AUD 59.53	AUD 5,446.35	N/A
83	2009823	AGNICO EAGLE MINES LTD CA0084741085	CT	CAD	263.14	CAD 251.84	CAD 66,269.20	N/A
84	BZ3DNP6	ALAMOS GOLD INC-CLASS A CA0115321089	CT	CAD	252.684	CAD 43.50	CAD 10,991.76	N/A
85	BL56KN2	ALIMENTATION COUCHE-TARD INC CA01626P1484	CT	CAD	370.313	CAD 80.96	CAD 29,980.54	N/A
86	B43WJC5	ALTAGAS LTD CA0213611001	CT	CAD	148.125	CAD 56.38	CAD 8,351.30	N/A
87	BRJNZ47	ATKINSREALIS GROUP INC CA04764T1049	CT	CAD	99.331	CAD 85.77	CAD 8,519.62	N/A
88	B188TH2	BCE INC CA05534B7604	CT	CAD	88.875	CAD 28.00	CAD 2,488.50	N/A
89	2076009	BANK OF MONTREAL CA0636711016	CT	CAD	355.501	CAD 233.16	CAD 82,888.50	N/A
90	2076281	BANK OF NOVA SCOTIA CA0641491075	CT	CAD	636.938	CAD 128.14	CAD 81,617.29	N/A
91	BNM23Q1	BARRICK MINING CORP CA06849F1080	CT	CAD	897.465	CAD 55.35	CAD 49,674.66	N/A
92	BN33PL2	BOMBARDIER INC-B CA0977518616	CT	CAD	41.824	CAD 290.00	CAD 12,128.84	N/A
93	BPCPYT4	BROOKFIELD CORP CA11271J1075	CT	CAD	1,019.45	CAD 51.13	CAD 52,124.48	N/A
94	BSQLLY3	BROOKFIELD RENEWABLE CORP CA11285B1085	CT	CAD	74.934	CAD 40.15	CAD 3,008.60	N/A
95	BPCPYH2	BROOKFIELD ASSET MGMT-A CA1130041058	CT	CAD	176.879	CAD 63.54	CAD 11,238.89	N/A
96	2162760	CAE INC CA1247651088	CT	CAD	209.118	CAD 33.10	CAD 6,921.80	N/A
97	2159795	CCL INDUSTRIES INC - CL B CA1249003098	CT	CAD	74.934	CAD 95.79	CAD 7,177.92	N/A
98	BJ2L575	CGI INC CA12532H1047	CT	CAD	112.401	CAD 102.96	CAD 11,572.80	N/A
99	2166160	CAMECO CORP CA13321L1085	CT	CAD	232.644	CAD 115.99	CAD 26,984.35	N/A
100	2170525	CAN IMPERIAL BK OF COMMERCE CA1360691010	CT	CAD	474.001	CAD 157.31	CAD 74,565.05	N/A
101	2180632	CANADIAN NATL RAILWAY CO CA1363751027	CT	CAD	277.081	CAD 170.78	CAD 47,319.94	N/A
102	2171573	CANADIAN NATURAL RESOURCES CA1363851017	CT	CAD	1,080.443	CAD 73.83	CAD 79,769.09	N/A
103	BMBQR09	CANADIAN PACIFIC KANSAS CITY CA13646K1084	CT	CAD	458.317	CAD 122.70	CAD 56,235.48	N/A
104	2172286	CANADIAN TIRE CORP-CLASS A CA1366812024	CT	CAD	20.912	CAD 195.18	CAD 4,081.56	N/A
105	2172639	CANADIAN UTILITIES LTD-A CA1367178326	CT	CAD	69.706	CAD 49.72	CAD 3,465.78	N/A
106	BSCB6L9	CELESTICA INC CA15101Q2071	CT	CAD	60.993	CAD 461.14	CAD 28,126.19	N/A
107	B57FG04	CENOVUS ENERGY INC CA15135U1093	CT	CAD	705.773	CAD 46.48	CAD 32,804.33	N/A
108	B15C4L6	CONSTELLATION SOFTWARE INC CA21037X1006	CT	CAD	10.195	CAD 3,139.30	CAD 32,003.59	N/A
109	B4TP9G2	DOLLARAMA INC CA25675T1075	CT	CAD	145.511	CAD 197.83	CAD 28,786.49	N/A
110	B7FNMQ2	ELEMENT FLEET MANAGEMENT COR CA2861812014	CT	CAD	209.118	CAD 21.74	CAD 4,546.22	N/A
111	2650050	EMERA INC CA2908761018	CT	CAD	139.412	CAD 66.97	CAD 9,336.42	N/A
112	2314000	EMPIRE CO LTD 'A' CA2918434077	CT	CAD	78.419	CAD 49.06	CAD 3,847.25	N/A
113	2466149	ENBRIDGE INC CA29250N1050	CT	CAD	1,132.722	CAD 67.50	CAD 76,458.75	N/A
114	BKLNP13	EQUINOX GOLD CORP CA29446Y5020	CT	CAD	372.056	CAD 14.65	CAD 5,450.62	N/A
115	2566351	FAIRFAX FINANCIAL HLDGS LTD CA3039011026	CT	CAD	10.63	CAD 2,289.58	CAD 24,338.61	N/A
116	2347608	FIRST QUANTUM MINERALS LTD CA3359341052	CT	CAD	406.037	CAD 37.30	CAD 15,145.19	N/A
117	2347200	FORTIS INC CA3495531079	CT	CAD	261.397	CAD 77.94	CAD 20,373.32	N/A
118	B29NF31	FRANCO-NEVADA CORP CA3518581051	CT	CAD	103.688	CAD 334.37	CAD 34,670.04	N/A
119	BKDT649	GFL ENVIRONMENTAL INC-SUB VT CA36168Q1046	CT	CAD	137.669	CAD 61.24	CAD 8,430.87	N/A
120	2254645	GILDAN ACTIVEWEAR INC CA3759161035	CT	CAD	84.519	CAD 58.54	CAD 4,947.71	N/A
121	2384951	GREAT-WEST LIFECO INC CA39138C1068	CT	CAD	121.985	CAD 90.14	CAD 10,995.77	N/A
122	BYYXJY9	HYDRO ONE LTD CA4488112083	CT	CAD	208.247	CAD 52.24	CAD 10,878.80	N/A
123	2469375	IGM FINANCIAL INC CA4495861060	CT	CAD	43.566	CAD 80.50	CAD 3,507.08	N/A
124	BJ2ZH37	IA FINANCIAL CORP INC CA45075E1043	CT	CAD	40.081	CAD 209.21	CAD 8,385.33	N/A
125	2454241	IMPERIAL OIL LTD CA4530384086	CT	CAD	79.291	CAD 184.86	CAD 14,657.65	N/A
126	B04YJV1	INTACT FINANCIAL CORP CA45823T1066	CT	CAD	92.36	CAD 244.29	CAD 22,562.73	N/A
127	BD73C40	IVANHOE MINES LTD-CL A CA46579R1047	CT	CAD	487.942	CAD 10.49	CAD 5,118.51	N/A
128	B3SGMV5	KEYERA CORP CA4932711001	CT	CAD	165.552	CAD 55.43	CAD 9,176.53	N/A
129	B03Z841	KINROSS GOLD CORP CA4969024047	CT	CAD	601.214	CAD 31.64	CAD 19,022.41	N/A
130	2521800	LOBLAW COMPANIES LTD CA5394811015	CT	CAD	311.934	CAD 65.72	CAD 20,500.32	N/A
131	BTKSSY6	LUNDIN GOLD INC CA5503711080	CT	CAD	56.636	CAD 91.18	CAD 5,164.08	N/A
132	2866857	LUNDIN MINING CORP CA5503721063	CT	CAD	391.225	CAD 32.72	CAD 12,800.88	N/A
133	2554475	MAGNA INTERNATIONAL INC CA5592224011	CT	CAD	120.243	CAD 91.70	CAD 11,026.27	N/A
134	2492519	MANULIFE FINANCIAL CORP CA56501R1064	CT	CAD	853.898	CAD 61.46	CAD 52,480.59	N/A
135	2583952	METRO INC/CN CA59162N1096	CT	CAD	92.36	CAD 92.83	CAD 8,573.82	N/A
136	2077303	NATIONAL BANK OF CANADA CA6330671034	CT	CAD	210.861	CAD 200.54	CAD 42,285.99	N/A
137	BDRJLN0	NUTRIEN LTD CA67077M1086	CT	CAD	250.07	CAD 99.48	CAD 24,876.99	N/A
138	2669272	PAN AMERICAN SILVER CORP CA6979001089	CT	CAD	235.258	CAD 60.19	CAD 14,160.16	N/A
139	B4PT2P8	PEMBINA PIPELINE CORP CA7063271034	CT	CAD	304.964	CAD 69.12	CAD 21,079.09	N/A
140	2697701	POWER CORP OF CANADA CA7392391016	CT	CAD	284.923	CAD 90.61	CAD 25,816.89	N/A
141	BMWGTH9	RB GLOBAL INC CA74935Q1072	CT	CAD	109.787	CAD 124.99	CAD 13,722.27	N/A
142	BTF8CF0	RESTAURANT BRANDS INTERN CA76131D1033	CT	CAD	189.077	CAD 103.23	CAD 19,518.47	N/A
143	2169051	ROGERS COMMUNICATIONS INC-B CA7751092007	CT	CAD	211.732	CAD 44.15	CAD 9,347.96	N/A
144	2754383	ROYAL BANK OF CANADA CA7800871021	CT	CAD	727.556	CAD 276.02	CAD 200,820.07	N/A
145	2112226	SAPUTO INC CA8029121057	CT	CAD	119.371	CAD 39.49	CAD 4,713.98	N/A
146	BX865C7	SHOPIFY INC - CLASS A CA82509L1076	CT	CAD	633.453	CAD 245.48	CAD 155,500.08	N/A
147	2854238	STANTEC INC CA85472N1096	CT	CAD	64.478	CAD 95.55	CAD 6,160.88	N/A
148	2566124	SUN LIFE FINANCIAL INC CA8667961053	CT	CAD	282.309	CAD 111.21	CAD 31,395.61	N/A
149	B3NB1P2	SUNCOR ENERGY INC CA8672241079	CT	CAD	609.056	CAD 107.90	CAD 65,717.15	N/A
150	BDRXBF4	TFI INTERNATIONAL INC CA87241L1094	CT	CAD	33.982	CAD 160.09	CAD 5,440.13	N/A
151	B8KH5G7	TMX GROUP LTD CA87262K1057	CT	CAD	175.136	CAD 53.20	CAD 9,317.25	N/A
152	BJMY6G0	TC ENERGY CORP CA87807B1076	CT	CAD	568.104	CAD 87.11	CAD 49,487.52	N/A
153	2879327	TECK RESOURCES LTD-CLS B CA8787422044	CT	CAD	262.269	CAD 92.23	CAD 24,189.05	N/A
154	2381093	TELUS CORP CA87971M1032	CT	CAD	453.089	CAD 11.53	CAD 5,224.12	N/A
155	BVFC8Q9	THOMSON REUTERS CORP CA8849038812	CT	CAD	67.092	CAD 150.01	CAD 10,064.47	N/A
156	2897103	TOROMONT INDUSTRIES LTD CA8911021050	CT	CAD	43.566	CAD 212.88	CAD 9,274.38	N/A
157	2897222	TORONTO-DOMINION BANK CA8911605092	CT	CAD	865.226	CAD 167.57	CAD 144,985.84	N/A
158	B3QJ0H8	TOURMALINE OIL CORP CA89156V1067	CT	CAD	222.188	CAD 64.66	CAD 14,366.66	N/A
159	BHR3R21	WSP GLOBAL INC CA92938W2022	CT	CAD	67.092	CAD 161.64	CAD 10,844.75	N/A
160	2956662	WESTON (GEORGE) LTD CA9611485090	CT	CAD	75.805	CAD 105.42	CAD 7,991.39	N/A
161	BF13KN5	WHEATON PRECIOUS METALS CORP CA9628791027	CT	CAD	242.228	CAD 184.30	CAD 44,642.68	N/A
162	B418WK4	WHITECAP RESOURCES INC CA96467A2002	CT	CAD	644.78	CAD 19.57	CAD 12,618.35	N/A
163	B083BH4	SWISS PRIME SITE-REG CH0008038389	SE	CHF	44.438	CHF 120.40	CHF 5,350.28	N/A
164	5533976	SWISSCOM AG-REG CH0008742519	SE	CHF	12.46	CHF 639.50	CHF 7,968.13	N/A
165	5476929	BARRY CALLEBAUT AG-REG CH0009002962	SE	CHF	2.527	CHF 1,049.00	CHF 2,650.66	N/A
166	5962309	CHOCOLADEFABRIKEN LINDT-REG CH0010570759	SE	CHF	0.087	CHF 81,600.00	CHF 7,110.01	N/A
167	5962280	CHOCOLADEFABRIKEN LINDT-PC CH0010570767	SE	CHF	0.523	CHF 7,840.00	CHF 4,098.71	N/A
168	5980613	GIVAUDAN-REG CH0010645932	SE	CHF	4.967	CHF 3,825.00	CHF 18,997.06	N/A
169	5983816	ZURICH INSURANCE GROUP AG CH0011075394	SE	CHF	76.589	CHF 591.60	CHF 45,310.32	N/A
170	7103065	NOVARTIS AG-REG CH0012005267	SE	CHF	961.071	CHF 122.66	CHF 117,885.00	N/A
171	7108918	ROCHE HOLDING AG-BR CH0012032113	SE	CHF	13.07	CHF 378.60	CHF 4,948.25	N/A
172	7110753	HOLCIM LTD CH0012214059	SE	CHF	274.467	CHF 64.28	CHF 17,642.76	N/A
173	7108899	ABB LTD-REG CH0012221716	SE	CHF	808.589	CHF 78.88	CHF 63,781.53	N/A
174	7184725	SWATCH GROUP AG/THE-BR CH0012255151	SE	CHF	13.07	CHF 179.65	CHF 2,348.00	N/A
175	7156036	SONOVA HOLDING AG-REG CH0012549785	SE	CHF	23.526	CHF 270.40	CHF 6,361.37	N/A
176	7333378	LONZA GROUP AG-REG CH0013841017	SE	CHF	37.206	CHF 585.40	CHF 21,780.14	N/A
177	7437805	SWISS LIFE HOLDING AG-REG CH0014852781	SE	CHF	14.725	CHF 907.40	CHF 13,361.82	N/A
178	7635610	EMS-CHEMIE HOLDING AG-REG CH0016440353	SE	CHF	4.618	CHF 867.50	CHF 4,006.13	N/A
179	B0R80X9	AVOLTA AG CH0023405456	SE	CHF	57.507	CHF 43.26	CHF 2,487.77	N/A
180	B119QG0	PARTNERS GROUP HOLDING AG CH0024608827	SE	CHF	11.589	CHF 597.20	CHF 6,920.72	N/A
181	B11TCY0	SCHINDLER HOLDING-PART CERT CH0024638196	SE	CHF	19.169	CHF 266.40	CHF 5,106.66	N/A
182	B11WWH2	SCHINDLER HOLDING AG-REG CH0024638212	SE	CHF	7.842	CHF 260.00	CHF 2,038.90	N/A
183	B142S60	KUEHNE + NAGEL INTL AG-REG CH0025238863	SE	CHF	26.14	CHF 227.60	CHF 5,949.41	N/A
184	B18ZRK2	LOGITECH INTERNATIONAL-REG CH0025751329	VX	CHF	70.577	CHF 85.02	CHF 6,000.48	N/A
185	B1WGG93	GEBERIT AG-REG CH0030170408	SE	CHF	16.555	CHF 542.40	CHF 8,979.52	N/A
186	7123870	NESTLE SA-REG CH0038863350	SE	CHF	1,350.553	CHF 78.89	CHF 106,545.16	N/A
187	B4R2R50	JULIUS BAER GROUP LTD CH0102484968	SE	CHF	111.53	CHF 70.88	CHF 7,905.22	N/A
188	B545MG5	SWISS RE AG CH0126881561	SE	CHF	161.195	CHF 146.95	CHF 23,687.62	N/A
189	B76D410	BKW AG CH0130293662	SE	CHF	15.684	CHF 119.80	CHF 1,878.92	N/A
190	BCRWZ18	CIE FINANCIERE RICHEMO-A REG CH0210483332	SE	CHF	279.695	CHF 173.80	CHF 48,611.04	N/A
191	BRJL176	UBS GROUP AG-REG CH0244767585	SE	CHF	1,627.635	CHF 39.47	CHF 64,242.74	N/A
192	BYZWMR9	VAT GROUP AG CH0311864901	SE	CHF	14.987	CHF 635.00	CHF 9,516.61	N/A
193	BF2DSG3	SIKA AG-REG CH0418792922	SE	CHF	79.291	CHF 178.15	CHF 14,125.61	N/A
194	BJT1GR5	ALCON INC CH0432492467	SE	CHF	265.754	CHF 53.38	CHF 14,185.95	N/A
195	BK6QWF0	HELVETIA BALOISE HOLDING AG CH0466642201	SE	CHF	42.695	CHF 206.00	CHF 8,795.15	N/A
196	BMFY8R3	BANQUE CANTONALE VAUDOIS-REG CH0531751755	SE	CHF	21.783	CHF 128.30	CHF 2,794.77	N/A
197	BP0QDP8	BELIMO HOLDING AG-REG CH1101098163	SE	CHF	5.838	CHF 800.00	CHF 4,670.30	N/A
198	BQ7ZV06	STRAUMANN HOLDING AG-REG CH1175448666	SE	CHF	51.408	CHF 92.56	CHF 4,758.34	N/A
199	BLPLD38	SANDOZ GROUP AG CH1243598427	SE	CHF	209.989	CHF 73.82	CHF 15,501.41	N/A
200	BMBQHZ4	SGS SA-REG CH1256740924	SE	CHF	99.331	CHF 98.14	CHF 9,748.35	N/A
201	BRC2T72	GALDERMA GROUP AG CH1335392721	SE	CHF	96.717	CHF 171.85	CHF 16,620.83	N/A
202	BTMJD19	ROCHE HOLDING AG CH1499059983	SE	CHF	368.57	CHF 370.90	CHF 136,702.76	N/A
203	4169219	CARLSBERG AS-B DK0010181759	DC	DKK	46.18	DKK 900.60	DKK 41,589.90	N/A
204	4253059	AP MOLLER-MAERSK A/S-A DK0010244425	DC	DKK	1.046	DKK 23,360.00	DKK 24,424.98	N/A
205	4253048	AP MOLLER-MAERSK A/S-B DK0010244508	DC	DKK	1.568	DKK 24,340.00	DKK 38,174.48	N/A
206	4595739	GENMAB A/S DK0010272202	DC	DKK	34.33	DKK 2,481.00	DKK 85,173.22	N/A
207	4588825	DANSKE BANK A/S DK0010274414	DC	DKK	306.706	DKK 354.70	DKK 108,788.74	N/A
208	B1WT5G2	DSV A/S DK0060079531	DC	DKK	97.588	DKK 1,156.00	DKK 112,812.17	N/A
209	BYT16L4	ORSTED A/S DK0060094928	DC	DKK	298.429	DKK 126.25	DKK 37,676.63	N/A
210	B44XTX8	PANDORA A/S DK0060252690	DC	DKK	33.982	DKK 830.60	DKK 28,225.17	N/A
211	B798FW0	NOVONESIS (NOVOZYMES) B DK0060336014	DC	DKK	210.861	DKK 449.00	DKK 94,676.41	N/A
212	B8FMRX8	COLOPLAST-B DK0060448595	DC	DKK	71.449	DKK 455.30	DKK 32,530.56	N/A
213	BXDZ972	TRYG A/S DK0060636678	DC	DKK	130.699	DKK 150.20	DKK 19,630.95	N/A
214	BZ01RF1	DEMANT A/S DK0060738599	DC	DKK	63.607	DKK 354.80	DKK 22,567.66	N/A
215	BN4MYF5	VESTAS WIND SYSTEMS A/S DK0061539921	DC	DKK	505.368	DKK 185.85	DKK 93,922.72	N/A
216	BP6KMJ1	NOVO NORDISK A/S-B DK0062498333	DC	DKK	1,681.657	DKK 255.95	DKK 430,420.08	N/A
217	B0704T9	RAIFFEISEN BANK INTERNATIONA AT0000606306	AV	EUR	57.507	EUR 56.50	EUR 3,249.17	N/A
218	5289837	ERSTE GROUP BANK AG AT0000652011	AV	EUR	164.68	EUR 111.30	EUR 18,328.93	N/A
219	4651459	OMV AG AT0000743059	AV	EUR	76.677	EUR 74.25	EUR 5,693.24	N/A
220	4661607	VERBUND AG AT0000746409	AV	EUR	25.268	EUR 66.40	EUR 1,677.82	N/A
221	BZ1GZ06	BAWAG GROUP AG AT0000BAWAG2	AV	EUR	41.824	EUR 168.20	EUR 7,034.73	N/A
222	4497749	KBC GROUP NV BE0003565737	BB	EUR	121.985	EUR 121.45	EUR 14,815.14	N/A
223	4224992	LOTUS BAKERIES BE0003604155	BB	EUR	0.261	EUR 12,800.00	EUR 3,345.89	N/A
224	4820301	SOFINA BE0003717312	BB	EUR	9.323	EUR 255.20	EUR 2,379.27	N/A
225	5596991	UCB SA BE0003739530	BB	EUR	62.735	EUR 202.00	EUR 12,672.55	N/A
226	7097328	GROUPE BRUXELLES LAMBERT NV BE0003797140	BB	EUR	47.923	EUR 71.00	EUR 3,402.52	N/A
227	B09M9F4	ELIA GROUP SA/NV BE0003822393	BB	EUR	20.04	EUR 121.30	EUR 2,430.91	N/A
228	B0BN7W8	FINANCIERE DE TUBIZE BE0003823409	BB	EUR	8.713	EUR 173.20	EUR 1,509.13	N/A
229	4247494	D'IETEREN GROUP BE0974259880	BB	EUR	9.585	EUR 172.30	EUR 1,651.42	N/A
230	B86S2N0	AGEAS BE0974264930	BB	EUR	65.349	EUR 73.60	EUR 4,809.71	N/A
231	BYYHL23	ANHEUSER-BUSCH INBEV SA/NV BE0974293251	BB	EUR	491.427	EUR 71.02	EUR 34,901.16	N/A
232	BPSLYH4	SYENSQO SA BE0974464977	BB	EUR	28.754	EUR 80.70	EUR 2,320.43	N/A
233	BPH0Y27	AEGON LTD BMG0112X1056	NA	EUR	723.2	EUR 7.45	EUR 5,390.73	N/A
234	BPCPSD6	DSM-FIRMENICH AG CH1216478797	NA	EUR	88.004	EUR 104.35	EUR 9,183.20	N/A
235	5750355	DEUTSCHE BANK AG-REGISTERED DE0005140008	GY	EUR	888.751	EUR 29.58	EUR 26,289.26	N/A
236	5756029	BAYERISCHE MOTOREN WERKE AG DE0005190003	GY	EUR	163.809	EUR 54.80	EUR 8,976.74	N/A
237	5107401	BEIERSDORF AG DE0005200000	GY	EUR	40.081	EUR 81.00	EUR 3,246.56	N/A
238	4598589	CONTINENTAL AG DE0005439004	GY	EUR	58.379	EUR 70.10	EUR 4,092.35	N/A
239	4617859	DHL AG DE0005552004	GY	EUR	490.556	EUR 56.78	EUR 27,853.76	N/A
240	5842359	DEUTSCHE TELEKOM AG-REG DE0005557508	GY	EUR	1,760.076	EUR 25.28	EUR 44,494.72	N/A
241	5129074	FRESENIUS MEDICAL CARE AG DE0005785802	GY	EUR	125.471	EUR 38.33	EUR 4,809.29	N/A
242	7021963	DEUTSCHE BOERSE AG DE0005810055	GY	EUR	98.46	EUR 303.60	EUR 29,892.37	N/A
243	5120679	HEIDELBERG MATERIALS AG DE0006047004	GY	EUR	67.963	EUR 141.40	EUR 9,610.02	N/A
244	5002465	HENKEL AG & CO KGAA DE0006048408	GY	EUR	53.151	EUR 70.35	EUR 3,739.16	N/A
245	5076705	HENKEL AG & CO KGAA VOR-PREF DE0006048432	GY	EUR	85.39	EUR 77.24	EUR 6,595.51	N/A
246	5108664	HOCHTIEF AG DE0006070006	GY	EUR	6.971	EUR 382.00	EUR 2,662.77	N/A
247	5889505	INFINEON TECHNOLOGIES AG DE0006231004	GY	EUR	675.277	EUR 55.35	EUR 37,376.57	N/A
248	5633962	NEMETSCHEK SE DE0006452907	GY	EUR	44.438	EUR 70.80	EUR 3,146.18	N/A
249	4741844	MERCK KGAA DE0006599905	GY	EUR	71.449	EUR 141.90	EUR 10,138.56	N/A
250	4557104	GEA GROUP AG DE0006602006	GY	EUR	87.132	EUR 69.10	EUR 6,020.85	N/A
251	5910609	RATIONAL AG DE0007010803	GY	EUR	3.05	EUR 609.50	EUR 1,858.75	N/A
252	5334588	RHEINMETALL AG DE0007030009	GY	EUR	25.268	EUR 983.30	EUR 24,846.44	N/A
253	4768962	RWE AG DE0007037129	GY	EUR	332.846	EUR 59.00	EUR 19,637.92	N/A
254	5529027	MERCEDES-BENZ GROUP AG DE0007100000	GY	EUR	338.945	EUR 39.59	EUR 13,417.15	N/A
255	4846288	SAP SE DE0007164600	GY	EUR	530.637	EUR 196.94	EUR 104,503.61	N/A
256	5843329	SARTORIUS AG-VORZUG DE0007165631	GY	EUR	13.07	EUR 258.00	EUR 3,372.03	N/A
257	5727973	SIEMENS AG-REG DE0007236101	GY	EUR	379.026	EUR 275.05	EUR 104,251.18	N/A
258	5497168	VOLKSWAGEN AG-PREF DE0007664039	GY	EUR	98.46	EUR 67.04	EUR 6,600.74	N/A
259	5287488	DEUTSCHE LUFTHANSA-REG DE0008232125	GY	EUR	444.376	EUR 7.05	EUR 3,131.07	N/A
260	4511809	HANNOVER RUECK SE DE0008402215	GY	EUR	30.496	EUR 268.40	EUR 8,185.23	N/A
261	5231485	ALLIANZ SE-REG DE0008404005	GY	EUR	198.662	EUR 426.20	EUR 84,669.77	N/A
262	5294121	MUENCHENER RUECKVER AG-REG DE0008430026	GY	EUR	65.436	EUR 533.40	EUR 34,903.83	N/A
263	B09DHL9	MTU AERO ENGINES AG DE000A0D9PT0	GY	EUR	27.882	EUR 357.30	EUR 9,962.38	N/A
264	B4YVF56	BRENNTAG SE DE000A1DAHH0	GY	EUR	63.607	EUR 64.50	EUR 4,102.63	N/A
265	4031976	ADIDAS AG DE000A1EWWW0	GY	EUR	92.36	EUR 154.40	EUR 14,260.45	N/A
266	BBJPFY1	VONOVIA SE DE000A1ML7J1	GY	EUR	357.243	EUR 16.54	EUR 5,907.02	N/A
267	BZCNB42	DELIVERY HERO SE DE000A2E4K43	GY	EUR	78.419	EUR 37.45	EUR 2,936.80	N/A
268	5086577	BASF SE DE000BASF111	GY	EUR	479.229	EUR 52.46	EUR 25,140.33	N/A
269	5069211	BAYER AG-REG DE000BAY0017	GY	EUR	531.508	EUR 45.07	EUR 23,955.07	N/A
270	B90LKT4	COMMERZBANK AG DE000CBK1001	GY	EUR	296.25	EUR 38.09	EUR 11,284.18	N/A
271	BP6VLQ4	DAIMLER TRUCK HOLDING AG DE000DTR0CK8	GY	EUR	264.011	EUR 40.80	EUR 10,771.67	N/A
272	4942904	E.ON SE DE000ENAG999	GY	EUR	1,211.141	EUR 17.28	EUR 20,922.47	N/A
273	BMTVQK9	SIEMENS ENERGY AG DE000ENER6Y0	GY	EUR	403.423	EUR 135.28	EUR 54,575.12	N/A
274	B5ZQ9D3	EVONIK INDUSTRIES AG DE000EVNK013	GY	EUR	113.272	EUR 21.14	EUR 2,394.57	N/A
275	BT7JGG0	FRESENIUS SE & CO KGAA DE000FRE5EN2	GY	EUR	217.831	EUR 43.56	EUR 9,488.73	N/A
276	BN0SDX8	HENSOLDT AG DE000HAG0005	GY	EUR	33.982	EUR 80.78	EUR 2,745.04	N/A
277	BD2P9X9	KNORR-BREMSE AG DE000KBX1006	GY	EUR	29.625	EUR 99.60	EUR 2,950.65	N/A
278	BJN59B8	DR ING HC F PORSCHE AG DE000PAG9113	GY	EUR	54.022	EUR 41.38	EUR 2,235.44	N/A
279	7101069	PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038	GY	EUR	119.371	EUR 24.49	EUR 2,923.41	N/A
280	BD594Y4	SIEMENS HEALTHINEERS AG DE000SHL1006	GY	EUR	165.552	EUR 40.07	EUR 6,633.66	N/A
281	B1JB4K8	SYMRISE AG DE000SYM9999	GY	EUR	76.677	EUR 96.98	EUR 7,436.10	N/A
282	B8F0TD6	TALANX AG DE000TLX1005	GY	EUR	40.081	EUR 123.90	EUR 4,966.03	N/A
283	BQV0SV7	ZALANDO SE DE000ZAL1111	GY	EUR	69.706	EUR 23.96	EUR 1,670.16	N/A
284	BTMKJR0	AENA SME SA ES0105046017	SQ	EUR	444.376	EUR 25.22	EUR 11,207.15	N/A
285	BX90C05	CELLNEX TELECOM SA ES0105066007	SQ	EUR	235.258	EUR 24.47	EUR 5,756.76	N/A
286	B3MSM28	AMADEUS IT GROUP SA ES0109067019	SQ	EUR	208.247	EUR 52.60	EUR 10,953.77	N/A
287	5501906	BANCO BILBAO VIZCAYA ARGENTA ES0113211835	SQ	EUR	2,910.225	EUR 23.13	EUR 67,313.50	N/A
288	5474008	BANKINTER SA ES0113679I37	SQ	EUR	365.956	EUR 15.33	EUR 5,608.28	N/A
289	B1X8QN2	BANCO DE SABADELL SA ES0113860A34	SQ	EUR	2,352.577	EUR 3.62	EUR 8,516.33	N/A
290	5705946	BANCO SANTANDER SA ES0113900J37	SQ	EUR	7,467.254	EUR 12.13	EUR 90,577.79	N/A
291	5650422	NATURGY ENERGY GROUP SA ES0116870314	SQ	EUR	249.199	EUR 30.54	EUR 7,610.53	N/A
292	4476210	INDRA SISTEMAS SA ES0118594417	SQ	EUR	35.724	EUR 62.56	EUR 2,234.91	N/A
293	B1G40S0	MAPFRE SA ES0124244E34	SQ	EUR	409.523	EUR 4.31	EUR 1,764.22	N/A
294	5579107	ACCIONA SA ES0125220311	SQ	EUR	18.298	EUR 210.80	EUR 3,857.18	N/A
295	B39GNW2	EDP RENEWABLES SA ES0127797019	PL	EUR	198.488	EUR 12.50	EUR 2,481.10	N/A
296	5271782	ENDESA SA ES0130670112	SQ	EUR	172.522	EUR 43.19	EUR 7,451.24	N/A
297	B283W97	CAIXABANK SA ES0140609019	SQ	EUR	1,864.635	EUR 11.91	EUR 22,207.80	N/A
298	B288C92	IBERDROLA SA ES0144580Y14	SQ	EUR	3,232.615	EUR 21.71	EUR 70,180.07	N/A
299	BP9DL90	INDUSTRIA DE DISENO TEXTIL ES0148396007	SQ	EUR	595.115	EUR 54.34	EUR 32,338.54	N/A
300	B01FLQ6	ACS ACTIVIDADES CONS Y SERV ES0167050915	SQ	EUR	92.36	EUR 90.05	EUR 8,317.06	N/A
301	BD6FXN3	REDEIA CORP SA ES0173093024	SQ	EUR	217.831	EUR 14.92	EUR 3,250.04	N/A
302	5669354	REPSOL SA ES0173516115	SQ	EUR	583.788	EUR 30.08	EUR 17,560.33	N/A
303	B5282K0	INTL CONSOLIDATED AIRLINE-DI ES0177542018	SQ	EUR	522.795	EUR 4.88	EUR 2,549.15	N/A
304	5732524	TELEFONICA SA ES0178430E18	SQ	EUR	2,030.187	EUR 3.22	EUR 6,545.32	N/A
305	4490005	KESKO OYJ-B SHS FI0009000202	FH	EUR	104.559	EUR 23.40	EUR 2,446.68	N/A
306	5902941	NOKIA OYJ FI0009000681	FH	EUR	2,657.541	EUR 8.69	EUR 23,088.71	N/A
307	4525189	WARTSILA OYJ ABP FI0009003727	FH	EUR	287.537	EUR 29.52	EUR 8,488.10	N/A
308	5072673	STORA ENSO OYJ-R SHS FI0009005961	FH	EUR	322.39	EUR 10.09	EUR 3,252.92	N/A
309	5051252	UPM-KYMMENE OYJ FI0009005987	FH	EUR	261.397	EUR 25.21	EUR 6,589.83	N/A
310	5579550	FORTUM OYJ FI0009007132	FH	EUR	243.971	EUR 23.35	EUR 5,696.72	N/A
311	5701513	ELISA OYJ FI0009007884	FH	EUR	82.776	EUR 34.94	EUR 2,892.19	N/A
312	B06YV46	NESTE OYJ FI0009013296	FH	EUR	200.405	EUR 32.25	EUR 6,463.05	N/A
313	B09M9D2	KONE OYJ-B FI0009013403	FH	EUR	181.236	EUR 53.66	EUR 9,725.10	N/A
314	B17NY40	ORION OYJ-CLASS B FI0009014377	FH	EUR	54.022	EUR 85.95	EUR 4,643.20	N/A
315	B1FN8X9	METSO CORP FI0009014575	FH	EUR	357.243	EUR 16.94	EUR 6,051.70	N/A
316	BFM0SV9	NORDEA BANK ABP FI4000297767	FH	EUR	1,568.385	EUR 16.98	EUR 26,631.17	N/A
317	BMXX645	SAMPO OYJ-A SHS FI4000552500	FH	EUR	1,245.994	EUR 8.96	EUR 11,159.13	N/A
318	7262610	CREDIT AGRICOLE SA FR0000045072	FP	EUR	496.655	EUR 15.81	EUR 7,849.63	N/A
319	5253973	HERMES INTERNATIONAL FR0000052292	FP	EUR	17.601	EUR 1,295.50	EUR 22,801.79	N/A
320	B058TZ6	SAFRAN SA FR0000073272	FP	EUR	179.493	EUR 314.90	EUR 56,522.32	N/A
321	B1YXBJ7	AIR LIQUIDE SA FR0000120073	FP	EUR	324.133	EUR 170.34	EUR 55,212.79	N/A
322	5641567	CARREFOUR SA FR0000120172	FP	EUR	304.964	EUR 16.17	EUR 4,929.74	N/A
323	B15C557	TOTALENERGIES SE FR0000120271	FP	EUR	1,013.351	EUR 80.17	EUR 81,240.33	N/A
324	4057808	L'OREAL FR0000120321	FP	EUR	124.599	EUR 394.20	EUR 49,117.10	N/A
325	5852842	ACCOR SA FR0000120404	FP	EUR	87.132	EUR 45.45	EUR 3,960.17	N/A
326	4002121	BOUYGUES SA FR0000120503	FP	EUR	102.816	EUR 40.26	EUR 4,139.39	N/A
327	5671735	SANOFI FR0000120578	FP	EUR	566.361	EUR 71.82	EUR 40,676.06	N/A
328	7088429	AXA SA FR0000120628	FP	EUR	853.898	EUR 42.45	EUR 36,247.98	N/A
329	B1Y9TB3	DANONE FR0000120644	FP	EUR	339.817	EUR 60.28	EUR 20,484.15	N/A
330	4682329	PERNOD RICARD SA FR0000120693	FP	EUR	102.816	EUR 66.10	EUR 6,796.16	N/A
331	4061412	LVMH MOET HENNESSY LOUIS VUI FR0000121014	FP	EUR	128.956	EUR 389.55	EUR 50,234.84	N/A
332	7062713	SODEXO SA FR0000121220	FP	EUR	33.11	EUR 55.25	EUR 1,829.35	N/A
333	4162791	THALES SA FR0000121329	FP	EUR	47.923	EUR 224.70	EUR 10,768.27	N/A
334	5505072	KERING FR0000121485	FP	EUR	36.596	EUR 213.15	EUR 7,800.36	N/A
335	7212477	ESSILORLUXOTTICA FR0000121667	FP	EUR	160.324	EUR 148.10	EUR 23,743.95	N/A
336	4834108	SCHNEIDER ELECTRIC SE FR0000121972	FP	EUR	287.537	EUR 264.40	EUR 76,024.83	N/A
337	4031879	VEOLIA ENVIRONNEMENT FR0000124141	FP	EUR	304.964	EUR 32.09	EUR 9,786.28	N/A
338	7380482	COMPAGNIE DE SAINT GOBAIN FR0000125007	FP	EUR	238.743	EUR 65.64	EUR 15,671.09	N/A
339	4163437	CAPGEMINI SE FR0000125338	FP	EUR	76.677	EUR 118.00	EUR 9,047.84	N/A
340	B1XH026	VINCI SA FR0000125486	FP	EUR	253.556	EUR 106.40	EUR 26,978.31	N/A
341	B13X013	EIFFAGE FR0000130452	FP	EUR	45.309	EUR 99.46	EUR 4,506.42	N/A
342	4380429	PUBLICIS GROUPE FR0000130577	FP	EUR	119.371	EUR 100.05	EUR 11,943.12	N/A
343	5966516	SOCIETE GENERALE SA FR0000130809	FP	EUR	341.559	EUR 64.42	EUR 22,003.25	N/A
344	7309681	BNP PARIBAS FR0000131104	FP	EUR	515.824	EUR 89.59	EUR 46,212.70	N/A
345	4712798	RENAULT SA FR0000131906	FP	EUR	148.997	EUR 26.47	EUR 3,943.94	N/A
346	5176177	ORANGE FR0000133308	FP	EUR	993.31	EUR 14.02	EUR 13,921.24	N/A
347	BYZR014	AMUNDI SA FR0004125920	FP	EUR	37.467	EUR 88.55	EUR 3,317.70	N/A
348	B28DTJ6	BUREAU VERITAS SA FR0006174348	FP	EUR	156.838	EUR 27.60	EUR 4,328.74	N/A
349	B0C2CQ3	ENGIE FR0010208488	FP	EUR	967.171	EUR 23.30	EUR 22,535.07	N/A
350	B0DJ8Q5	ALSTOM FR0010220475	FP	EUR	182.978	EUR 16.13	EUR 2,951.44	N/A
351	B0R7JF1	IPSEN FR0010259150	FP	EUR	22.654	EUR 145.60	EUR 3,298.49	N/A
352	B11ZRK9	LEGRAND SA FR0010307819	FP	EUR	128.956	EUR 135.35	EUR 17,454.20	N/A
353	B164FY1	ADP FR0010340141	FP	EUR	20.04	EUR 105.30	EUR 2,110.26	N/A
354	B1VP0K0	REXEL SA FR0010451203	FP	EUR	116.758	EUR 34.00	EUR 3,969.76	N/A
355	B292JQ9	GETLINK SE FR0010533075	FP	EUR	139.412	EUR 19.06	EUR 2,657.19	N/A
356	BYZZ7S4	ABIVAX SA FR0012333284	FP	EUR	24.397	EUR 79.25	EUR 1,933.47	N/A
357	BYZ2QP5	SARTORIUS STEDIM BIOTECH FR0013154002	FP	EUR	14.813	EUR 216.40	EUR 3,205.43	N/A
358	BF03BV1	AYVENS SA FR0013258662	FP	EUR	156.838	EUR 8.73	EUR 1,368.42	N/A
359	BF0LBX7	BIOMERIEUX FR0013280286	FP	EUR	26.14	EUR 85.65	EUR 2,238.87	N/A
360	BNDPYV1	EUROFINS SCIENTIFIC FR0014000MR3	FP	EUR	60.993	EUR 77.86	EUR 4,748.89	N/A
361	BM8H5Y5	DASSAULT SYSTEMES SE FR0014003TT8	FP	EUR	400.809	EUR 22.49	EUR 9,014.20	N/A
362	BMT9L19	DASSAULT AVIATION SA FR0014004L86	FP	EUR	9.41	EUR 290.40	EUR 2,732.75	N/A
363	BPBPJ01	MICHELIN (CGDE) FR001400AJ45	FP	EUR	343.302	EUR 33.85	EUR 11,620.77	N/A
364	BVMN155	VERISURE PLC GB00BVMN1558	SS	EUR	113.272	EUR 8.98	EUR 1,017.41	N/A
365	4519579	KERRY GROUP PLC-A IE0004906560	ID	EUR	79.291	EUR 91.30	EUR 7,239.23	N/A
366	4491235	KINGSPAN GROUP PLC IE0004927939	ID	EUR	73.191	EUR 101.50	EUR 7,428.92	N/A
367	BD1RP61	BANK OF IRELAND GROUP PLC IE00BD1RP616	ID	EUR	566.361	EUR 18.46	EUR 10,452.19	N/A
368	BF0L353	AIB GROUP PLC IE00BF0L3536	ID	EUR	1,089.156	EUR 10.90	EUR 11,871.80	N/A
369	BYTBXV3	RYANAIR HOLDINGS PLC IE00BYTBXV33	ID	EUR	217.831	EUR 22.10	EUR 4,814.07	N/A
370	4056719	GENERALI IT0000062072	IM	EUR	365.956	EUR 42.20	EUR 15,443.36	N/A
371	4116099	BPER BANCA SPA IT0000066123	IM	EUR	688.347	EUR 13.46	EUR 9,267.90	N/A
372	BNGN9Z1	FINECOBANK SPA IT0000072170	IM	EUR	322.39	EUR 21.03	EUR 6,779.87	N/A
373	4076836	INTESA SANPAOLO IT0000072618	IM	EUR	7,345.268	EUR 6.16	EUR 45,210.13	N/A
374	5782206	BUZZI SPA IT0001347308	IM	EUR	33.982	EUR 36.60	EUR 1,243.73	N/A
375	7144569	ENEL SPA IT0003128367	IM	EUR	3,938.388	EUR 9.02	EUR 35,536.08	N/A
376	7145056	ENI SPA IT0003132476	IM	EUR	958.457	EUR 25.74	EUR 24,665.90	N/A
377	7251470	SNAM SPA IT0003153415	IM	EUR	1,280.847	EUR 5.71	EUR 7,311.08	N/A
378	B01BN57	TERNA-RETE ELETTRICA NAZIONA IT0003242622	IM	EUR	792.906	EUR 9.28	EUR 7,356.58	N/A
379	BYYN701	POSTE ITALIANE SPA IT0003796171	IM	EUR	442.633	EUR 24.26	EUR 10,738.28	N/A
380	B07DRZ5	RECORDATI INDUSTRIA CHIMICA IT0003828271	IM	EUR	41.824	EUR 53.00	EUR 2,216.65	N/A
381	B0DJNG0	LEONARDO SPA IT0003856405	IM	EUR	211.732	EUR 47.26	EUR 10,006.45	N/A
382	B1W4V69	PRYSMIAN SPA IT0004176001	IM	EUR	150.739	EUR 113.15	EUR 17,056.14	N/A
383	BYWP840	BANCA MEDIOLANUM SPA IT0004776628	IM	EUR	78.419	EUR 22.95	EUR 1,799.72	N/A
384	B7SF135	UNIPOL ASSICURAZIONI SPA IT0004810054	IM	EUR	209.118	EUR 25.22	EUR 5,273.95	N/A
385	BGLP232	MONCLER SPA IT0004965148	IM	EUR	99.331	EUR 44.63	EUR 4,433.14	N/A
386	BD2Z8S7	ITALGAS SPA IT0005211237	IM	EUR	304.964	EUR 8.47	EUR 2,583.65	N/A
387	BYMD5K9	BANCO BPM SPA IT0005218380	IM	EUR	470.515	EUR 14.42	EUR 6,782.48	N/A
388	BYMXPS7	UNICREDIT SPA IT0005239360	IM	EUR	706.644	EUR 76.78	EUR 54,256.16	N/A
389	BK93RS6	BANCA MONTE DEI PASCHI SIENA IT0005508921	IM	EUR	1,097.869	EUR 11.17	EUR 12,258.81	N/A
390	BVV8JQ8	UNIPOL ASSICURAZIONI SPA-RTS IT0005733370	IM	EUR	209.118	EUR 0.78	EUR 162.48	N/A
391	BRX9808	CVC CAPITAL PARTNERS PLC JE00BRX98089	NA	EUR	113.272	EUR 12.02	EUR 1,361.53	N/A
392	BYPBS67	ARCELORMITTAL LU1598757687	NA	EUR	212.603	EUR 56.26	EUR 11,961.06	N/A
393	BMHVLR3	TENARIS SA LU2598331598	IM	EUR	200.405	EUR 26.13	EUR 5,236.57	N/A
394	B0CCH46	HEINEKEN HOLDING NV NL0000008977	NA	EUR	66.221	EUR 69.90	EUR 4,628.83	N/A
395	5956078	KONINKLIJKE KPN NV NL0000009082	NA	EUR	2,343.864	EUR 3.91	EUR 9,173.88	N/A
396	7792559	HEINEKEN NV NL0000009165	NA	EUR	148.125	EUR 73.72	EUR 10,919.79	N/A
397	5986622	KONINKLIJKE PHILIPS NV NL0000009538	NA	EUR	392.096	EUR 22.47	EUR 8,810.40	N/A
398	5962332	STMICROELECTRONICS NV NL0000226223	FP	EUR	331.103	EUR 43.03	EUR 14,247.38	N/A
399	4012250	AIRBUS SE NL0000235190	FP	EUR	310.192	EUR 190.22	EUR 59,004.65	N/A
400	5165294	ASM INTERNATIONAL NV NL0000334118	NA	EUR	25.181	EUR 824.80	EUR 20,769.53	N/A
401	5671519	WOLTERS KLUWER NL0000395903	NA	EUR	122.857	EUR 78.06	EUR 9,590.20	N/A
402	BNBNSG0	EURONEXT NV NL0006294274	FP	EUR	47.923	EUR 166.80	EUR 7,993.53	N/A
403	B929F46	ASML HOLDING NV NL0010273215	NA	EUR	204.239	EUR 1,528.20	EUR 312,117.33	N/A
404	BNG8PQ9	NN GROUP NV NL0010773842	NA	EUR	148.125	EUR 76.12	EUR 11,275.29	N/A
405	BNHKYX4	ARGENX SE NL0010832176	BB	EUR	32.152	EUR 746.20	EUR 23,991.74	N/A
406	BYQP136	ABN AMRO BANK NV-CVA NL0011540547	NA	EUR	357.243	EUR 40.96	EUR 14,632.68	N/A
407	BD6G507	FERRARI NV NL0011585146	IM	EUR	65.349	EUR 348.30	EUR 22,761.18	N/A
408	BD0Q398	KONINKLIJKE AHOLD DELHAIZE N NL0011794037	NA	EUR	470.515	EUR 32.23	EUR 15,164.71	N/A
409	BZ57390	ING GROEP NV NL0011821202	NA	EUR	1,489.965	EUR 30.08	EUR 44,818.16	N/A
410	BD9PNF2	ASR NEDERLAND NV NL0011872643	NA	EUR	80.162	EUR 73.26	EUR 5,872.66	N/A
411	BMJ1825	EXOR NV NL0012059018	NA	EUR	35.724	EUR 69.20	EUR 2,472.12	N/A
412	BG0SCK9	BE SEMICONDUCTOR INDUSTRIES NL0012866412	NA	EUR	42.695	EUR 174.55	EUR 7,452.40	N/A
413	BZ1HM42	ADYEN NV NL0012969182	NA	EUR	13.506	EUR 923.50	EUR 12,472.36	N/A
414	BJ2KSG2	AKZO NOBEL N.V. NL0013267909	NA	EUR	72.32	EUR 58.24	EUR 4,211.91	N/A
415	BJDS7L3	PROSUS NV NL0013654783	NA	EUR	609.927	EUR 35.50	EUR 21,652.42	N/A
416	BMD8KX7	STELLANTIS NV NL00150001Q9	IM	EUR	1,167.575	EUR 3.84	EUR 4,481.15	N/A
417	BNZGVV1	UNIVERSAL MUSIC GROUP NV NL0015000IY2	NA	EUR	566.361	EUR 15.23	EUR 8,625.68	N/A
418	BRS7CF0	FERROVIAL NV NL0015001FS8	SQ	EUR	275.077	EUR 45.16	EUR 12,422.49	N/A
419	BSNMGT9	MAGNUM ICE CREAM CO NV/THE NL0015002MS2	NA	EUR	304.964	EUR 16.24	EUR 4,951.39	N/A
420	BV6JKC9	QIAGEN N.V. NL0015002SN0	GY	EUR	130.35	EUR 41.12	EUR 5,360.00	N/A
421	BMQ5W17	DAVIDE CAMPARI-MILANO NV NL0015435975	IM	EUR	409.523	EUR 6.42	EUR 2,629.14	N/A
422	BZCNN35	BANCO COMERCIAL PORTUGUES-R PTBCP0AM0015	PL	EUR	4,618.021	EUR 1.12	EUR 5,190.66	N/A
423	4103596	EDP SA PTEDP0AM0009	PL	EUR	1,376.693	EUR 4.91	EUR 6,754.06	N/A
424	B1FW751	GALP ENERGIA SGPS SA PTGAL0AM0009	PL	EUR	217.831	EUR 22.65	EUR 4,933.88	N/A
425	B1Y1SQ7	JERONIMO MARTINS PTJMT0AE0001	PL	EUR	113.272	EUR 17.38	EUR 1,968.67	N/A
426	B9895B7	COCA-COLA HBC AG-DI CH0198251305	LN	GBP	103.688	GBP 43.50	GBP 4,510.41	N/A
427	0045614	ANTOFAGASTA PLC GB0000456144	LN	GBP	174.265	GBP 35.72	GBP 6,224.74	N/A
428	0182663	DIPLOMA PLC GB0001826634	LN	GBP	61.69	GBP 79.30	GBP 4,892.00	N/A
429	0237400	DIAGEO PLC GB0002374006	LN	GBP	1,185.002	GBP 17.40	GBP 20,613.11	N/A
430	0263494	BAE SYSTEMS PLC GB0002634946	LN	GBP	1,516.105	GBP 18.99	GBP 28,790.84	N/A
431	0287580	BRITISH AMERICAN TOBACCO PLC GB0002875804	LN	GBP	1,040.362	GBP 42.60	GBP 44,319.41	N/A
432	0405207	HALMA PLC GB0004052071	LN	GBP	174.265	GBP 34.80	GBP 6,064.42	N/A
433	0408284	STANDARD CHARTERED PLC GB0004082847	LN	GBP	897.465	GBP 21.09	GBP 18,927.53	N/A
434	0454492	IMPERIAL BRANDS PLC GB0004544929	LN	GBP	392.096	GBP 27.78	GBP 10,892.43	N/A
435	0540528	HSBC HOLDINGS PLC GB0005405286	LN	GBP	9,026.925	GBP 14.23	GBP 128,417.04	N/A
436	0560399	LEGAL & GENERAL GROUP PLC GB0005603997	LN	GBP	2,439.709	GBP 2.92	GBP 7,128.83	N/A
437	0673123	ASSOCIATED BRITISH FOODS PLC GB0006731235	LN	GBP	113.272	GBP 18.98	GBP 2,149.34	N/A
438	0677608	PEARSON PLC GB0006776081	LN	GBP	191.691	GBP 13.10	GBP 2,511.16	N/A
439	0709954	PRUDENTIAL PLC GB0007099541	LN	GBP	1,350.553	GBP 8.98	GBP 12,127.97	N/A
440	0718875	RIO TINTO PLC GB0007188757	LN	GBP	554.163	GBP 69.23	GBP 38,364.68	N/A
441	0790873	SSE PLC GB0007908733	LN	GBP	609.927	GBP 25.21	GBP 15,376.27	N/A
442	0798059	BP PLC GB0007980591	LN	GBP	8,155.6	GBP 6.14	GBP 50,091.70	N/A
443	0870612	LLOYDS BANKING GROUP PLC GB0008706128	LN	GBP	30,060.706	GBP 1.05	GBP 31,488.59	N/A
444	0922320	SMITH & NEPHEW PLC GB0009223206	LN	GBP	365.956	GBP 10.50	GBP 3,842.54	N/A
445	0989529	ASTRAZENECA PLC GB0009895292	LN	GBP	792.906	GBP 123.00	GBP 97,527.39	N/A
446	3091357	BT GROUP PLC GB0030913577	LN	GBP	3,101.916	GBP 1.98	GBP 6,155.75	N/A
447	3127489	MARKS & SPENCER GROUP PLC GB0031274896	LN	GBP	1,306.987	GBP 4.07	GBP 5,323.36	N/A
448	3134865	BARCLAYS PLC GB0031348658	LN	GBP	6,996.738	GBP 4.32	GBP 30,211.92	N/A
449	3163836	INTERTEK GROUP PLC GB0031638363	LN	GBP	81.905	GBP 59.15	GBP 4,844.65	N/A
450	3208986	NEXT PLC GB0032089863	LN	GBP	58.379	GBP 147.55	GBP 8,613.79	N/A
451	3319521	KINGFISHER PLC GB0033195214	LN	GBP	862.612	GBP 3.31	GBP 2,855.24	N/A
452	B019KW7	SAINSBURY (J) PLC GB00B019KW72	LN	GBP	697.06	GBP 3.44	GBP 2,400.67	N/A
453	B02J639	ADMIRAL GROUP PLC GB00B02J6398	LN	GBP	157.71	GBP 36.54	GBP 5,762.72	N/A
454	B033F22	CENTRICA PLC GB00B033F229	LN	GBP	3,049.637	GBP 1.49	GBP 4,554.63	N/A
455	B0744B3	BUNZL PLC GB00B0744B38	LN	GBP	166.423	GBP 27.84	GBP 4,633.22	N/A
456	B082RF1	RENTOKIL INITIAL PLC GB00B082RF11	LN	GBP	1,542.245	GBP 3.07	GBP 4,726.98	N/A
457	B0SWJX3	LONDON STOCK EXCHANGE GROUP GB00B0SWJX34	LN	GBP	240.486	GBP 83.98	GBP 20,195.98	N/A
458	B19NLV4	EXPERIAN PLC GB00B19NLV48	LN	GBP	479.229	GBP 26.96	GBP 12,920.00	N/A
459	B1FH8J7	SEVERN TRENT PLC GB00B1FH8J72	LN	GBP	174.265	GBP 31.20	GBP 5,437.07	N/A
460	B1WY233	SMITHS GROUP PLC GB00B1WY2338	LN	GBP	130.699	GBP 27.22	GBP 3,557.62	N/A
461	B1YW440	3I GROUP PLC GB00B1YW4409	LN	GBP	479.229	GBP 24.06	GBP 11,530.24	N/A
462	B2B0DG9	RELX PLC GB00B2B0DG97	LN	GBP	949.744	GBP 27.75	GBP 26,355.40	N/A
463	B2QPKJ1	FRESNILLO PLC GB00B2QPKJ12	LN	GBP	130.699	GBP 25.90	GBP 3,385.10	N/A
464	B39J2M4	UNITED UTILITIES GROUP PLC GB00B39J2M42	LN	GBP	400.809	GBP 14.44	GBP 5,787.69	N/A
465	B63H849	ROLLS-ROYCE HOLDINGS PLC GB00B63H8491	LN	GBP	4,356.624	GBP 13.61	GBP 59,311.08	N/A
466	B7FC076	NMC HEALTH PLC GB00B7FC0762	LN	GBP	69.706	GBP 0.00	GBP 0.00	N/A
467	B8C3BL0	SAGE GROUP PLC/THE GB00B8C3BL03	LN	GBP	566.361	GBP 10.73	GBP 6,077.05	N/A
468	BDR05C0	NATIONAL GRID PLC GB00BDR05C01	LN	GBP	2,718.533	GBP 11.86	GBP 32,228.21	N/A
469	BGXQNP2	STANDARD LIFE PLC GB00BGXQNP29	LN	GBP	444.376	GBP 8.81	GBP 3,912.73	N/A
470	BH4HKS3	VODAFONE GROUP PLC GB00BH4HKS39	LN	GBP	9,584.573	GBP 1.18	GBP 11,285.83	N/A
471	BKDRYJ4	AIRTEL AFRICA PLC GB00BKDRYJ47	LN	GBP	392.096	GBP 2.79	GBP 1,092.38	N/A
472	BKFB1C6	M&G PLC GB00BKFB1C65	LN	GBP	1,106.583	GBP 3.08	GBP 3,410.49	N/A
473	BL6K5J4	ENDEAVOUR MINING PLC GB00BL6K5J42	LN	GBP	99.331	GBP 39.91	GBP 3,964.30	N/A
474	BLGZ986	TESCO PLC GB00BLGZ9862	LN	GBP	3,424.306	GBP 5.26	GBP 18,025.55	N/A
475	BM8PJY7	NATWEST GROUP PLC GB00BM8PJY71	LN	GBP	4,356.624	GBP 6.69	GBP 29,145.81	N/A
476	BMJ6DW5	INFORMA PLC GB00BMJ6DW54	LN	GBP	766.766	GBP 8.72	GBP 6,684.66	N/A
477	BMX86B7	HALEON PLC GB00BMX86B70	LN	GBP	4,792.286	GBP 3.62	GBP 17,352.87	N/A
478	BN7SWP6	GSK PLC GB00BN7SWP63	LN	GBP	2,099.893	GBP 18.16	GBP 38,134.05	N/A
479	BNGDN82	MELROSE INDUSTRIES PLC GB00BNGDN821	LN	GBP	714.486	GBP 4.72	GBP 3,371.66	N/A
480	BP6MXD8	SHELL PLC GB00BP6MXD84	LN	GBP	3,048.678	GBP 39.12	GBP 119,249.05	N/A
481	BPQY8M8	AVIVA PLC GB00BPQY8M80	LN	GBP	1,690.37	GBP 6.96	GBP 11,764.98	N/A
482	BSZBP53	RECKITT BENCKISER GROUP PLC GB00BSZBP530	LN	GBP	338.945	GBP 53.64	GBP 18,181.03	N/A
483	BTK05J6	ANGLO AMERICAN PLC GB00BTK05J60	LN	GBP	566.361	GBP 40.80	GBP 23,107.53	N/A
484	BVZK7T9	UNILEVER PLC GB00BVZK7T90	LN	GBP	1,123.138	GBP 48.29	GBP 54,236.32	N/A
485	BWFGQN1	SPIRAX GROUP PLC GB00BWFGQN14	LN	GBP	31.368	GBP 73.25	GBP 2,297.68	N/A
486	B4T3BW6	GLENCORE PLC JE00B4T3BW64	LN	GBP	5,114.677	GBP 5.77	GBP 29,527.03	N/A
487	BQKY081	WISE GROUP PLC-CL A JE00BQKY0816	LN	GBP	461.802	GBP 9.16	GBP 4,228.26	N/A
488	BYVS6J1	CK INFRASTRUCTURE HOLDINGS L BMG2178K1009	HK	HKD	348.53	HKD 67.50	HKD 23,525.77	N/A
489	B4TX8S1	AIA GROUP LTD HK0000069689	HK	HKD	5,367.361	HKD 72.75	HKD 390,475.50	N/A
490	B4TXDZ3	HKT TRUST AND HKT LTD-SS HK0000093390	HK	HKD	2,363.033	HKD 11.95	HKD 28,238.24	N/A
491	6097017	CLP HOLDINGS LTD HK0002007356	HK	HKD	827.759	HKD 76.70	HKD 63,489.08	N/A
492	6436557	HONG KONG & CHINA GAS HK0003000038	HK	HKD	6,620.587	HKD 7.23	HKD 47,833.74	N/A
493	6435327	POWER ASSETS HOLDINGS LTD HK0006000050	HK	HKD	740.626	HKD 60.20	HKD 44,585.69	N/A
494	6420538	HENDERSON LAND DEVELOPMENT HK0012000102	HK	HKD	944.952	HKD 26.98	HKD 25,494.80	N/A
495	6859927	SUN HUNG KAI PROPERTIES HK0016000132	HK	HKD	697.06	HKD 107.40	HKD 74,864.23	N/A
496	6867748	SWIRE PACIFIC LTD - CL A HK0019000162	HK	HKD	130.699	HKD 102.00	HKD 13,331.27	N/A
497	6465874	GALAXY ENTERTAINMENT GROUP L HK0027032686	HK	HKD	871.325	HKD 33.06	HKD 28,806.00	N/A
498	6290054	MTR CORP HK0066009694	HK	HKD	740.626	HKD 32.02	HKD 23,714.85	N/A
499	6810429	SINO LAND CO HK0083000502	HK	HKD	1,655.517	HKD 10.50	HKD 17,382.93	N/A
500	6267359	HONG KONG EXCHANGES & CLEAR HK0388045442	HK	HKD	644.78	HKD 373.60	HKD 240,889.94	N/A
501	B0190C7	TECHTRONIC INDUSTRIES CO LTD HK0669013440	HK	HKD	697.06	HKD 130.10	HKD 90,687.49	N/A
502	6536112	BOC HONG KONG HOLDINGS LTD HK2388011192	HK	HKD	2,091.18	HKD 50.90	HKD 106,441.04	N/A
503	BW9P816	CK HUTCHISON HOLDINGS LTD KYG217651051	HK	HKD	1,299.668	HKD 66.35	HKD 86,232.98	N/A
504	BYZQ077	CK ASSET HOLDINGS LTD KYG2177B1014	HK	HKD	820.439	HKD 44.36	HKD 36,394.69	N/A
505	B5B23W2	SANDS CHINA LTD KYG7800X1079	HK	HKD	1,847.209	HKD 11.29	HKD 20,854.99	N/A
506	B61X7R5	SITC INTERNATIONAL HOLDINGS KYG8187G1055	HK	HKD	784.192	HKD 51.90	HKD 40,699.58	N/A
507	BF0GWS4	WHARF REAL ESTATE INVESTMENT KYG9593A1040	HK	HKD	1,063.016	HKD 30.40	HKD 32,315.69	N/A
508	BLLHKZ1	WH GROUP LTD KYG960071028	HK	HKD	4,358.715	HKD 6.69	HKD 29,159.80	N/A
509	6455530	ICL GROUP LTD IL0002810146	IT	ILS	496.655	ILS 15.41	ILS 7,653.46	N/A
510	6410700	HAREL INSURANCE INVESTMENTS IL0005850180	IT	ILS	71.449	ILS 188.90	ILS 13,496.65	N/A
511	6076425	BANK LEUMI LE-ISRAEL IL0006046119	IT	ILS	784.192	ILS 72.97	ILS 57,222.51	N/A
512	6075808	BANK HAPOALIM BM IL0006625771	IT	ILS	697.06	ILS 75.58	ILS 52,683.78	N/A
513	6451271	ISRAEL DISCOUNT BANK-A IL0006912120	IT	ILS	697.06	ILS 34.08	ILS 23,755.80	N/A
514	6916703	MIZRAHI TEFAHOT BANK LTD IL0006954379	IT	ILS	74.934	ILS 229.20	ILS 17,174.86	N/A
515	6767677	ENLIGHT RENEWABLE ENERGY LTD IL0007200111	IT	ILS	61.864	ILS 218.20	ILS 13,498.74	N/A
516	6460590	PHOENIX FINANCIAL LTD IL0007670123	IT	ILS	121.985	ILS 176.10	ILS 21,481.64	N/A
517	6308913	ELBIT SYSTEMS LTD IL0010811243	IT	ILS	13.506	ILS 2,169.00	ILS 29,293.50	N/A
518	6320605	TOWER SEMICONDUCTOR LTD IL0010823792	IT	ILS	61.864	ILS 675.80	ILS 41,807.73	N/A
519	6534161	NOVA LTD IL0010845571	IT	ILS	16.207	ILS 1,043.10	ILS 16,905.15	N/A
520	B5MN1W0	AZRIELI GROUP LTD IL0011194789	IT	ILS	26.14	ILS 358.40	ILS 9,368.48	N/A
521	BF8KKX9	OPC ENERGY LTD IL0011415713	IT	ILS	102.816	ILS 94.22	ILS 9,687.35	N/A
522	B02L486	MOWI ASA NO0003054108	NO	NOK	217.831	NOK 207.40	NOK 45,178.19	N/A
523	B1VQF42	ORKLA ASA NO0003733800	NO	NOK	392.096	NOK 93.80	NOK 36,778.62	N/A
524	B11HK39	NORSK HYDRO ASA NO0005052605	NO	NOK	766.766	NOK 76.50	NOK 58,657.59	N/A
525	4732495	TELENOR ASA NO0010063308	NO	NOK	278.824	NOK 125.30	NOK 34,936.64	N/A
526	7133608	EQUINOR ASA NO0010096985	NO	NOK	365.956	NOK 432.00	NOK 158,093.17	N/A
527	BNG7113	DNB BANK ASA NO0010161896	NO	NOK	426.949	NOK 308.40	NOK 131,671.12	N/A
528	7751259	YARA INTERNATIONAL ASA NO0010208051	NO	NOK	96.717	NOK 404.00	NOK 39,073.69	N/A
529	B1W5NW2	SALMAR ASA NO0010310956	NO	NOK	41.824	NOK 552.00	NOK 23,086.62	N/A
530	B1L95G3	AKER BP ASA NO0010345853	NO	NOK	139.412	NOK 371.00	NOK 51,721.84	N/A
531	B4PH0C5	GJENSIDIGE FORSIKRING ASA NO0010582521	NO	NOK	121.985	NOK 255.80	NOK 31,203.88	N/A
532	BPLF0Y2	VAR ENERGI ASA NO0011202772	NO	NOK	396.453	NOK 55.26	NOK 21,907.98	N/A
533	BSTRB82	KONGSBERG GRUPPEN ASA NO0013536151	NO	NOK	191.691	NOK 301.20	NOK 57,737.47	N/A
534	BKX3XG2	AUCKLAND INTL AIRPORT LTD NZAIAE0002S6	NZ	NZD	941.031	NZD 8.20	NZD 7,716.45	N/A
535	6152529	CONTACT ENERGY LTD NZCENE0001S6	NZ	NZD	522.795	NZD 8.60	NZD 4,496.04	N/A
536	6340250	FISHER & PAYKEL HEALTHCARE C NZFAPE0001S2	NZ	NZD	278.824	NZD 48.70	NZD 13,578.73	N/A
537	6459286	INFRATIL LTD NZIFTE0003S3	NZ	NZD	548.935	NZD 13.18	NZD 7,234.96	N/A
538	BWFD052	MERIDIAN ENERGY LTD NZMELE0002S7	NZ	NZD	522.795	NZD 5.49	NZD 2,870.14	N/A
539	5687431	HENNES & MAURITZ AB-B SHS SE0000106270	SS	SEK	191.691	SEK 166.70	SEK 31,954.97	N/A
540	B1VSK54	INDUSTRIVARDEN AB-C SHS SE0000107203	SS	SEK	91.489	SEK 513.40	SEK 46,970.51	N/A
541	B1Q3J35	SKF AB-B SHARES SE0000108227	SS	SEK	182.978	SEK 270.40	SEK 49,477.31	N/A
542	5959378	ERICSSON LM-B SHS SE0000108656	SS	SEK	1,359.267	SEK 97.10	SEK 131,984.80	N/A
543	4538002	LUNDBERGS AB-B SHS SE0000108847	SS	SEK	40.081	SEK 571.00	SEK 22,886.22	N/A
544	B1VVGZ5	SVENSKA CELLULOSA AB SCA-B SE0000112724	SS	SEK	235.258	SEK 124.55	SEK 29,301.35	N/A
545	7142091	SKANSKA AB-B SHS SE0000113250	SS	SEK	172.522	SEK 266.90	SEK 46,046.21	N/A
546	4902384	TRELLEBORG AB-B SHS SE0000114837	SS	SEK	131.57	SEK 459.60	SEK 60,469.59	N/A
547	B1QH830	VOLVO AB-B SHS SE0000115446	SS	SEK	845.185	SEK 319.00	SEK 269,614.04	N/A
548	4813345	SKANDINAVISKA ENSKILDA BAN-A SE0000148884	SS	SEK	775.479	SEK 220.20	SEK 170,760.49	N/A
549	5554041	SECURITAS AB-B SHS SE0000163594	SS	SEK	339.817	SEK 162.20	SEK 55,118.26	N/A
550	B1VSK10	INDUSTRIVARDEN AB-A SHS SE0000190126	SS	SEK	43.566	SEK 515.00	SEK 22,436.61	N/A
551	4846523	SWEDBANK AB - A SHARES SE0000242455	SS	SEK	435.662	SEK 407.50	SEK 177,532.43	N/A
552	B1VQ252	SANDVIK AB SE0000667891	SS	SEK	522.795	SEK 365.00	SEK 190,820.13	N/A
553	5978384	TELIA CO AB SE0000667925	SS	SEK	1,263.421	SEK 43.80	SEK 55,337.84	N/A
554	7332687	ALFA LAVAL AB SE0000695876	SS	SEK	145.511	SEK 587.80	SEK 85,531.51	N/A
555	B1CC9H0	SWEDISH ORPHAN BIOVITRUM AB SE0000872095	SS	SEK	97.588	SEK 437.40	SEK 42,685.16	N/A
556	B0LDBX7	INDUTRADE AB SE0001515552	SS	SEK	139.412	SEK 268.80	SEK 37,473.94	N/A
557	B97C733	TELE2 AB-B SHS SE0005190238	SS	SEK	287.537	SEK 153.25	SEK 44,065.07	N/A
558	BYPC1T4	ASSA ABLOY AB-B SE0007100581	SS	SEK	487.942	SEK 351.50	SEK 171,511.58	N/A
559	BXDZ9Q1	SVENSKA HANDELSBANKEN-A SHS SE0007100599	SS	SEK	697.06	SEK 154.00	SEK 107,347.22	N/A
560	BF1K7P7	ESSITY AKTIEBOLAG-B SE0009922164	SS	SEK	278.824	SEK 267.40	SEK 74,557.52	N/A
561	BJXSCH4	EVOLUTION AB SE0012673267	SS	SEK	60.121	SEK 795.00	SEK 47,796.52	N/A
562	BJ7W9K4	EQT AB SE0012853455	SS	SEK	227.416	SEK 281.60	SEK 64,040.28	N/A
563	BLN8T44	ADDTECH AB-B SHARES SE0014781795	SS	SEK	157.71	SEK 328.40	SEK 51,791.90	N/A
564	BMD58R8	EPIROC AB-A SE0015658109	SS	SEK	339.817	SEK 269.40	SEK 91,546.61	N/A
565	BMD58W3	EPIROC AB-B SE0015658117	SS	SEK	200.405	SEK 225.80	SEK 45,251.38	N/A
566	BMV7PQ4	INVESTOR AB-B SHS SE0015811963	SS	SEK	888.751	SEK 417.85	SEK 371,364.73	N/A
567	BL6K7K9	LIFCO AB-B SHS SE0015949201	SS	SEK	87.132	SEK 324.80	SEK 28,300.63	N/A
568	BP2NJ48	BEIJER REF AB SE0015949748	SS	SEK	252.684	SEK 150.70	SEK 38,079.51	N/A
569	BNZFHC1	HEXAGON AB-B SHS SE0015961909	SS	SEK	1,063.016	SEK 104.00	SEK 110,553.69	N/A
570	BN7BZM3	NIBE INDUSTRIER AB-B SHS SE0015988019	SS	SEK	932.318	SEK 44.48	SEK 41,469.48	N/A
571	BLDBN41	ATLAS COPCO AB-A SHS SE0017486889	SS	SEK	1,341.84	SEK 208.90	SEK 280,310.42	N/A
572	BLDBN52	ATLAS COPCO AB-B SHS SE0017486897	SS	SEK	836.472	SEK 182.40	SEK 152,572.46	N/A
573	BPYTZ57	BOLIDEN AB SE0020050417	SS	SEK	162.938	SEK 533.00	SEK 86,845.82	N/A
574	BPXZH27	SAAB AB-B SE0021921269	SS	SEK	155.096	SEK 610.50	SEK 94,686.00	N/A
575	6043214	SINGAPORE TECH ENGINEERING SG1F60858221	SP	SGD	845.185	SGD 10.41	SGD 8,798.38	N/A
576	6303866	SINGAPORE EXCHANGE LTD SG1J26887955	SP	SGD	487.942	SGD 20.96	SGD 10,227.26	N/A
577	6175203	DBS GROUP HOLDINGS LTD SG1L01001701	SP	SGD	1,068.244	SGD 74.34	SGD 79,413.27	N/A
578	6916781	UNITED OVERSEAS BANK LTD SG1M31001969	SP	SGD	609.927	SGD 41.06	SGD 25,043.62	N/A
579	B0F9V20	OVERSEA-CHINESE BANKING CORP SG1S04926220	SP	SGD	1,781.859	SGD 29.00	SGD 51,673.92	N/A
580	B17KC69	WILMAR INTERNATIONAL LTD SG1T56930848	SP	SGD	609.927	SGD 3.51	SGD 2,140.85	N/A
581	B02PY11	SINGAPORE TELECOMMUNICATIONS SG1T75931496	SP	SGD	3,659.564	SGD 4.14	SGD 15,150.60	N/A
582	B1VQ5C0	KEPPEL LTD SG1U68934629	SP	SGD	897.465	SGD 10.36	SGD 9,297.73	N/A
583	B1VT035	YANGZIJIANG SHIPBUILDING SG1U76934819	SP	SGD	1,132.722	SGD 5.15	SGD 5,833.52	N/A
584	6811734	SINGAPORE AIRLINES LTD SG1V61937297	SP	SGD	714.486	SGD 6.54	SGD 4,672.74	N/A
585	BNHXFJ6	CAPITALAND INVESTMENT LTD/SI SGXE62145532	SP	SGD	1,045.59	SGD 2.41	SGD 2,519.87	N/A
586	2779201	SLB LTD AN8068571086	UN	USD	819.045	USD 48.51	USD 39,731.89	N/A
587	BMQ80V2	IREN LTD AU0000185993	UW	USD	180.364	USD 30.56	USD 5,511.93	N/A
588	2740542	ARCH CAPITAL GROUP LTD BMG0450A1053	UW	USD	196.919	USD 97.60	USD 19,219.33	N/A
589	BVV7RC7	CARNIVAL CORP LTD BMG2004J1036	UN	USD	653.494	USD 25.97	USD 16,971.23	N/A
590	2556868	EVEREST GROUP LTD BMG3223R1088	UN	USD	18.298	USD 375.47	USD 6,870.28	N/A
591	6434915	HONGKONG LAND HOLDINGS LTD BMG4587L1090	SP	USD	548.935	USD 8.11	USD 4,451.86	N/A
592	6472119	JARDINE MATHESON HOLDINGS BMG507361001	SP	USD	78.419	USD 57.74	USD 4,527.93	N/A
593	BMW4NZ9	ROIVANT SCIENCES LTD BMG762791017	UW	USD	252.684	USD 33.62	USD 8,495.24	N/A
594	BYVG1F6	WASTE CONNECTIONS INC CA94106B1013	UN	USD	128.956	USD 156.82	USD 20,222.89	N/A
595	B3BQMF6	CHUBB LTD CH0044328745	UN	USD	181.236	USD 350.15	USD 63,459.63	N/A
596	B3Z5T14	GARMIN LTD CH0114405324	UN	USD	88.004	USD 279.72	USD 24,616.42	N/A
597	BQ6BPG9	BUNGE GLOBAL SA CH1300646267	UN	USD	61.864	USD 108.91	USD 6,737.61	N/A
598	BV5F675	AMRIZE LTD CH1430134226	UN	USD	292.765	USD 36.29	USD 10,624.45	N/A
599	BD6K457	COMPASS GROUP PLC GB00BD6K4575	LN	USD	923.604	USD 31.34	USD 28,945.76	N/A
600	BYQQ3P5	COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049	UW	USD	96.717	USD 107.22	USD 10,370.00	N/A
601	BDSFG98	TECHNIPFMC PLC GB00BDSFG982	UN	USD	226.544	USD 69.50	USD 15,744.84	N/A
602	BHJYC05	INTERCONTINENTAL HOTELS GROU GB00BHJYC057	LN	USD	68.835	USD 160.00	USD 11,013.55	N/A
603	BMVP7Y0	ROYALTY PHARMA PLC- CL A GB00BMVP7Y09	UW	USD	213.475	USD 58.99	USD 12,592.87	N/A
604	B01ZKD6	CRH PLC IE0001827041	UN	USD	364.214	USD 79.20	USD 28,845.73	N/A
605	BRK49M5	SMURFIT WESTROCK PLC IE00028FXN24	UN	USD	270.111	USD 40.75	USD 11,007.01	N/A
606	BRC3N84	TE CONNECTIVITY PLC IE000IVNQZ81	UN	USD	159.452	USD 210.25	USD 33,524.88	N/A
607	BNZHB81	LINDE PLC IE000S9YS762	UW	USD	242.228	USD 492.70	USD 119,345.88	N/A
608	B4BNMY3	ACCENTURE PLC-CL A IE00B4BNMY34	UN	USD	318.034	USD 214.96	USD 68,364.49	N/A
609	B8KQN82	EATON CORP PLC IE00B8KQN827	UN	USD	203.019	USD 408.85	USD 83,004.19	N/A
610	BDB6Q21	WILLIS TOWERS WATSON PLC IE00BDB6Q211	UW	USD	47.052	USD 297.09	USD 13,978.54	N/A
611	BDVJJQ5	NVENT ELECTRIC PLC IE00BDVJJQ56	UN	USD	79.291	USD 152.72	USD 12,109.25	N/A
612	BFY8C75	STERIS PLC IE00BFY8C754	UN	USD	47.923	USD 217.26	USD 10,411.72	N/A
613	BK9ZQ96	TRANE TECHNOLOGIES PLC IE00BK9ZQ967	UN	USD	115.015	USD 471.29	USD 54,205.36	N/A
614	BKVD2N4	SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	UW	USD	115.363	USD 713.54	USD 82,316.40	N/A
615	BLP1HW5	AON PLC-CLASS A IE00BLP1HW54	UN	USD	111.53	USD 275.35	USD 30,709.67	N/A
616	BTN1Y11	MEDTRONIC PLC IE00BTN1Y115	UN	USD	665.692	USD 94.23	USD 62,728.17	N/A
617	BWZMZF4	FLUTTER ENTERTAINMENT PLC-DI IE00BWT6H894	UN	USD	74.063	USD 74.26	USD 5,499.89	N/A
618	BY7QL61	JOHNSON CONTROLS INTERNATION IE00BY7QL619	UN	USD	315.42	USD 152.44	USD 48,082.56	N/A
619	B0202H8	TEVA PHARMACEUTICAL IND LTD IL0006290147	UN	USD	609.927	USD 40.72	USD 24,836.24	N/A
620	2181334	CHECK POINT SOFTWARE TECH IL0010824113	UW	USD	34.853	USD 134.08	USD 4,673.09	N/A
621	BV7DQ55	AMCOR PLC JE00BV7DQ550	UN	USD	235.258	USD 42.28	USD 9,946.70	N/A
622	BLD13F2	CREDO TECHNOLOGY GROUP HOLDI KYG254571055	UW	USD	90.618	USD 179.23	USD 16,240.97	N/A
623	B4JSZL8	FABRINET KYG3323L1005	UN	USD	20.04	USD 392.95	USD 7,874.90	N/A
624	BLKFTK4	FTAI AVIATION LTD KYG3730V1059	UW	USD	60.209	USD 163.25	USD 9,829.04	N/A
625	BP6NH40	GRAB HOLDINGS LTD - CL A KYG4124C1096	UW	USD	1,516.105	USD 2.91	USD 4,411.87	N/A
626	BRS7681	SHARKNINJA INC KYG8068L1086	UN	USD	42.695	USD 186.32	USD 7,954.92	N/A
627	2754907	ROYAL CARIBBEAN CRUISES LTD LR0008862868	UN	USD	139.412	USD 274.31	USD 38,242.10	N/A
628	2418128	MILLICOM INTL CELLULAR S.A. LU0038705702	UW	USD	44.438	USD 80.34	USD 3,570.11	N/A
629	BFZ1K46	SPOTIFY TECHNOLOGY SA LU1778762911	UN	USD	75.805	USD 523.96	USD 39,718.92	N/A
630	B1HHKD3	AERCAP HOLDINGS NV NL0000687663	UN	USD	83.647	USD 144.29	USD 12,069.45	N/A
631	B3SPXZ3	LYONDELLBASELL INDU-CL A NL0009434992	UN	USD	161.195	USD 61.17	USD 9,860.30	N/A
632	B505PN7	NXP SEMICONDUCTORS NV NL0009538784	UW	USD	136.798	USD 220.83	USD 30,209.10	N/A
633	B5BSZB3	NEBIUS GROUP NV NL0009805522	UW	USD	108.044	USD 186.01	USD 20,097.32	N/A
634	2353058	FLEX LTD SG9999000020	UW	USD	194.305	USD 100.35	USD 19,498.55	N/A
635	2026361	AFLAC INC US0010551028	UN	USD	247.456	USD 118.21	USD 29,251.80	N/A
636	2831811	AT&T INC US00206R1023	UN	USD	3,633.424	USD 23.05	USD 83,750.43	N/A
637	BNLZ3X8	AST SPACEMOBILE INC US00217D1000	UW	USD	127.213	USD 42.14	USD 5,360.77	N/A
638	2002305	ABBOTT LABORATORIES US0028241000	UN	USD	911.406	USD 102.97	USD 93,847.45	N/A
639	B92SR70	ABBVIE INC US00287Y1091	UN	USD	928.832	USD 283.48	USD 263,305.37	N/A
640	2008154	ADOBE INC US00724F1012	UW	USD	206.504	USD 240.68	USD 49,701.38	N/A
641	2007849	ADVANCED MICRO DEVICES US0079031078	UW	USD	859.126	USD 570.82	USD 490,406.45	N/A
642	BMF9NM8	AFFIRM HOLDINGS INC US00827B1061	UW	USD	153.353	USD 70.51	USD 10,812.93	N/A
643	2520153	AGILENT TECHNOLOGIES INC US00846U1016	UN	USD	150.739	USD 174.00	USD 26,228.62	N/A
644	BMGYYH4	AIRBNB INC-CLASS A US0090661010	UW	USD	216.089	USD 167.06	USD 36,099.75	N/A
645	2011602	AIR PRODUCTS & CHEMICALS INC US0091581068	UN	USD	115.015	USD 292.53	USD 33,645.30	N/A
646	2526117	ATI INC US01741R1023	UN	USD	66.221	USD 187.84	USD 12,438.89	N/A
647	2973821	ALLIANT ENERGY CORP US0188021085	UW	USD	150.739	USD 67.51	USD 10,176.40	N/A
648	2019952	ALLSTATE CORP US0200021014	UN	USD	138.541	USD 236.17	USD 32,719.14	N/A
649	B00FWN1	ALNYLAM PHARMACEUTICALS INC US02043Q1076	UW	USD	69.706	USD 224.47	USD 15,646.90	N/A
650	BYY88Y7	ALPHABET INC-CL C US02079K1079	UW	USD	2,464.978	USD 343.65	USD 847,089.65	N/A
651	BYVY8G0	ALPHABET INC-CL A US02079K3059	UW	USD	3,094.946	USD 347.64	USD 1,075,926.93	N/A
652	2692632	ALTRIA GROUP INC US02209S1033	UN	USD	867.84	USD 73.13	USD 63,465.10	N/A
653	2000019	AMAZON.COM INC US0231351067	UW	USD	5,107.706	USD 254.08	USD 1,297,765.95	N/A
654	2050832	AMEREN CORPORATION US0236081024	UN	USD	146.383	USD 104.58	USD 15,308.69	N/A
655	2026242	AMERICAN ELECTRIC POWER US0255371017	UW	USD	291.022	USD 126.13	USD 36,706.67	N/A
656	2026082	AMERICAN EXPRESS CO US0258161092	UN	USD	276.21	USD 306.95	USD 84,782.65	N/A
657	2027342	AMERICAN INTERNATIONAL GROUP US0268747849	UN	USD	282.309	USD 77.43	USD 21,859.20	N/A
658	B2R3PV1	AMERICAN WATER WORKS CO INC US0304201033	UN	USD	101.945	USD 131.71	USD 13,427.18	N/A
659	2795393	CENCORA INC US03073E1055	UN	USD	98.46	USD 336.17	USD 33,099.20	N/A
660	B0J7D57	AMERIPRISE FINANCIAL INC US03076C1062	UN	USD	48.794	USD 495.82	USD 24,193.13	N/A
661	2089212	AMETEK INC US0311001004	UN	USD	116.758	USD 246.83	USD 28,819.26	N/A
662	2023607	AMGEN INC US0311621009	UW	USD	283.181	USD 426.11	USD 120,666.07	N/A
663	2145084	AMPHENOL CORP-CL A US0320951017	UN	USD	1,287.818	USD 82.69	USD 106,489.68	N/A
664	2032067	ANALOG DEVICES INC US0326541051	UW	USD	254.427	USD 403.57	USD 102,679.04	N/A
665	BSPHGL4	ELEVANCE HEALTH INC US0367521038	UN	USD	112.401	USD 428.09	USD 48,117.70	N/A
666	BN44JF6	APOLLO GLOBAL MANAGEMENT INC US03769M1062	UN	USD	226.544	USD 113.39	USD 25,687.88	N/A
667	2046251	APPLE INC US0378331005	UW	USD	7,750.434	USD 342.96	USD 2,658,088.90	N/A
668	2046552	APPLIED MATERIALS INC US0382221051	UW	USD	417.365	USD 446.63	USD 186,407.54	N/A
669	BMV3LG4	APPLOVIN CORP-CLASS A US03831W1080	UW	USD	125.471	USD 262.19	USD 32,897.18	N/A
670	2047317	ARCHER-DANIELS-MIDLAND CO US0394831020	UN	USD	257.041	USD 83.64	USD 21,498.89	N/A
671	BF14BT1	ARES MANAGEMENT CORP - A US03990B1017	UN	USD	108.044	USD 112.49	USD 12,153.90	N/A
672	BL9XPM3	ARISTA NETWORKS INC US0404132054	UN	USD	560.262	USD 195.42	USD 109,486.37	N/A
673	BMTQ7V2	ASTERA LABS INC US04626A1034	UW	USD	76.677	USD 300.28	USD 23,024.44	N/A
674	BQ1PC76	ATLASSIAN CORP-CL A US0494681010	UW	USD	79.291	USD 204.66	USD 16,227.61	N/A
675	2315359	ATMOS ENERGY CORP US0495601058	UN	USD	87.132	USD 163.94	USD 14,284.50	N/A
676	2065159	AUTODESK INC US0527691069	UW	USD	112.401	USD 231.14	USD 25,980.34	N/A
677	2065308	AUTOMATIC DATA PROCESSING US0530151036	UW	USD	208.247	USD 280.32	USD 58,375.70	N/A
678	2065955	AUTOZONE INC US0533321024	UN	USD	8.713	USD 2,911.62	USD 25,369.67	N/A
679	BDT5S35	AXON ENTERPRISE INC US05464C1018	UW	USD	40.952	USD 408.42	USD 16,725.72	N/A
680	BDHLTQ5	BAKER HUGHES CO US05722G1004	UW	USD	538.479	USD 55.37	USD 29,815.57	N/A
681	2073022	BALL CORP US0584981064	UN	USD	139.412	USD 60.43	USD 8,424.67	N/A
682	2295677	BANK OF AMERICA CORP US0605051046	UN	USD	3,412.108	USD 51.39	USD 175,348.23	N/A
683	B1Z77F6	BANK OF NEW YORK MELLON CORP US0640581007	UN	USD	352.887	USD 137.64	USD 48,571.30	N/A
684	2087807	BECTON DICKINSON AND CO US0758871091	UN	USD	153.353	USD 188.89	USD 28,966.88	N/A
685	2093644	WR BERKLEY CORP US0844231029	UN	USD	138.541	USD 73.80	USD 10,224.30	N/A
686	2073390	BERKSHIRE HATHAWAY INC-CL B US0846707026	UN	USD	742.369	USD 526.35	USD 390,745.78	N/A
687	2094670	BEST BUY CO INC US0865161014	UN	USD	105.43	USD 89.10	USD 9,393.84	N/A
688	2455965	BIOGEN INC US09062X1037	UW	USD	74.063	USD 232.83	USD 17,244.00	N/A
689	BKF2SL7	BLACKSTONE INC US09260D1072	UN	USD	385.997	USD 106.21	USD 40,996.73	N/A
690	BMZBBT7	BLACKROCK INC US09290D1019	UN	USD	76.938	USD 1,073.79	USD 82,615.23	N/A
691	BDD1BB8	BLOOM ENERGY CORP- A US0937121079	UN	USD	143.769	USD 239.34	USD 34,409.58	N/A
692	2108601	BOEING CO/THE US0970231058	UN	USD	391.225	USD 184.66	USD 72,243.58	N/A
693	BDRXDB4	BOOKING HOLDINGS INC US09857L1089	UW	USD	404.295	USD 160.68	USD 64,962.07	N/A
694	2113434	BOSTON SCIENTIFIC CORP US1011371077	UN	USD	810.332	USD 43.00	USD 34,844.28	N/A
695	2126335	BRISTOL-MYERS SQUIBB CO US1101221083	UN	USD	1,063.888	USD 59.28	USD 63,067.26	N/A
696	B1VP7R6	BROADRIDGE FINANCIAL SOLUTIO US11133T1034	UN	USD	58.379	USD 168.26	USD 9,822.81	N/A
697	BDZ78H9	BROADCOM INC US11135F1012	UW	USD	2,383.945	USD 346.25	USD 825,440.84	N/A
698	2692687	BROWN & BROWN INC US1152361010	UN	USD	148.125	USD 64.80	USD 9,598.51	N/A
699	BF311Y5	BURLINGTON STORES INC US1220171060	UN	USD	36.247	USD 263.26	USD 9,542.41	N/A
700	B5834C5	CBOE GLOBAL MARKETS INC US12503M1080	UF	USD	52.279	USD 300.47	USD 15,708.42	N/A
701	B6WVMH3	CBRE GROUP INC - A US12504L1098	UN	USD	158.581	USD 128.87	USD 20,436.35	N/A
702	BBM5MD6	CDW CORP/DE US12514G1085	UW	USD	77.548	USD 150.10	USD 11,639.94	N/A
703	B0G4K50	CF INDUSTRIES HOLDINGS INC US1252691001	UN	USD	89.746	USD 119.46	USD 10,721.11	N/A
704	2116228	C.H. ROBINSON WORLDWIDE INC US12541W2098	UW	USD	69.706	USD 139.45	USD 9,720.50	N/A
705	BHJ0775	THE CIGNA GROUP US1255231003	UN	USD	143.769	USD 289.58	USD 41,632.51	N/A
706	2965839	CME GROUP INC US12572Q1058	UW	USD	188.206	USD 285.59	USD 53,749.80	N/A
707	2219224	CMS ENERGY CORP US1258961002	UN	USD	149.868	USD 66.82	USD 10,014.17	N/A
708	2160753	CSX CORP US1264081035	UW	USD	967.171	USD 48.28	USD 46,694.99	N/A
709	2577609	CVS HEALTH CORP US1266501006	UN	USD	663.95	USD 90.39	USD 60,014.40	N/A
710	2302232	CADENCE DESIGN SYS INC US1273871087	UW	USD	142.897	USD 329.46	USD 47,078.93	N/A
711	2654461	CAPITAL ONE FINANCIAL CORP US14040H1059	UN	USD	304.964	USD 194.35	USD 59,269.69	N/A
712	2175672	CARDINAL HEALTH INC US14149Y1082	UN	USD	119.371	USD 247.74	USD 29,573.10	N/A
713	BKRTG56	CARLYLE GROUP INC/THE US14316J1088	UW	USD	128.956	USD 35.77	USD 4,612.76	N/A
714	2177504	CARPENTER TECHNOLOGY US1442851036	UN	USD	23.526	USD 379.73	USD 8,933.44	N/A
715	BK4N0D7	CARRIER GLOBAL CORP US14448C1045	UN	USD	398.195	USD 54.24	USD 21,598.12	N/A
716	BYQHPG3	CARVANA CO US1468691027	UN	USD	339.817	USD 57.96	USD 19,695.77	N/A
717	2179414	CASEY'S GENERAL STORES INC US1475281036	UW	USD	21.435	USD 653.61	USD 14,009.86	N/A
718	2180201	CATERPILLAR INC US1491231015	UN	USD	241.967	USD 748.98	USD 181,228.37	N/A
719	2807061	CENTENE CORP US15135B1017	UN	USD	255.298	USD 70.16	USD 17,911.72	N/A
720	2440637	CENTERPOINT ENERGY INC US15189T1079	UN	USD	380.769	USD 39.68	USD 15,108.91	N/A
721	BZ6VT82	CHARTER COMMUNICATIONS INC-A US16119P1084	UW	USD	50.537	USD 105.14	USD 5,313.44	N/A
722	2654364	CHENIERE ENERGY INC US16411R2085	UN	USD	108.916	USD 279.69	USD 30,462.60	N/A
723	BMZ5LZ5	EXPAND ENERGY CORP US1651677353	UW	USD	136.798	USD 91.11	USD 12,463.67	N/A
724	2838555	CHEVRON CORP US1667641005	UN	USD	968.042	USD 222.04	USD 214,944.02	N/A
725	B0X7DZ3	CHIPOTLE MEXICAN GRILL INC US1696561059	UN	USD	705.773	USD 30.52	USD 21,540.19	N/A
726	2195841	CHURCH & DWIGHT CO INC US1713401024	UN	USD	121.114	USD 102.63	USD 12,429.95	N/A
727	B1FLZ21	CIENA CORP US1717793095	UN	USD	74.934	USD 359.60	USD 26,946.24	N/A
728	2196888	CINCINNATI FINANCIAL CORP US1720621010	UW	USD	87.132	USD 166.67	USD 14,522.37	N/A
729	BL6K237	CIRCLE INTERNET GROUP INC US1725731079	UN	USD	80.162	USD 79.55	USD 6,376.88	N/A
730	2198163	CISCO SYSTEMS INC US17275R1023	UW	USD	2,072.01	USD 113.64	USD 235,463.26	N/A
731	2197137	CINTAS CORP US1729081059	UW	USD	185.592	USD 208.63	USD 38,720.10	N/A
732	2297907	CITIGROUP INC US1729674242	UN	USD	893.108	USD 122.27	USD 109,200.31	N/A
733	BQRX1X3	CITIZENS FINANCIAL GROUP US1746101054	UN	USD	239.614	USD 62.57	USD 14,992.67	N/A
734	BJXC5M2	CLOUDFLARE INC - CLASS A US18915M1071	UN	USD	169.908	USD 324.33	USD 55,106.37	N/A
735	2206657	COCA-COLA CO/THE US1912161007	UN	USD	2,033.672	USD 91.78	USD 186,650.43	N/A
736	2208136	COEUR MINING INC US1921085049	UN	USD	496.655	USD 14.98	USD 7,439.89	N/A
737	2257019	COGNIZANT TECH SOLUTIONS-A US1924461023	UW	USD	252.684	USD 62.47	USD 15,785.18	N/A
738	BNG8Z81	COHERENT CORP US19247G1076	UN	USD	99.331	USD 263.32	USD 26,155.85	N/A
739	BMC9P69	COINBASE GLOBAL INC -CLASS A US19260Q1076	UW	USD	109.787	USD 172.89	USD 18,981.06	N/A
740	2209106	COLGATE-PALMOLIVE CO US1941621039	UN	USD	415.622	USD 92.78	USD 38,561.40	N/A
741	2036047	COMFORT SYSTEMS USA INC US1999081045	UN	USD	19.082	USD 1,541.68	USD 29,418.36	N/A
742	2044545	COMCAST CORP-CLASS A US20030N1019	UW	USD	1,847.209	USD 21.05	USD 38,883.74	N/A
743	2685717	CONOCOPHILLIPS US20825C1045	UN	USD	636.067	USD 142.34	USD 90,537.79	N/A
744	2216850	CONSOLIDATED EDISON INC US2091151041	UN	USD	186.464	USD 109.60	USD 20,436.40	N/A
745	2170473	CONSTELLATION BRANDS INC-A US21036P1084	UN	USD	76.677	USD 127.41	USD 9,769.36	N/A
746	BMH4FS1	CONSTELLATION ENERGY US21037T1097	UW	USD	168.166	USD 279.54	USD 47,009.04	N/A
747	BQPDXR3	COOPER COS INC/THE US2166485019	UW	USD	123.728	USD 54.88	USD 6,790.20	N/A
748	2208073	COPART INC US2172041061	UW	USD	426.949	USD 26.27	USD 11,215.95	N/A
749	BMTX0G9	COREBRIDGE FINANCIAL INC US21871X1090	UN	USD	174.265	USD 33.95	USD 5,916.30	N/A
750	BTTRKN7	COREWEAVE INC-CL A US21873S1087	UW	USD	135.055	USD 65.78	USD 8,883.94	N/A
751	2224701	CORNING INC US2193501051	UN	USD	413.879	USD 140.89	USD 58,311.45	N/A
752	BMX5GK7	CORPAY INC US2199481068	UN	USD	32.239	USD 393.02	USD 12,670.58	N/A
753	BK73B42	CORTEVA INC US22052L1044	UN	USD	363.342	USD 13.40	USD 4,868.79	N/A
754	2701271	COSTCO WHOLESALE CORP US22160K1051	UW	USD	233.167	USD 982.00	USD 228,969.52	N/A
755	BJJP138	CROWDSTRIKE HOLDINGS INC - A US22788C1053	UW	USD	520.181	USD 249.29	USD 129,675.90	N/A
756	2240202	CUMMINS INC US2310211063	UN	USD	75.718	USD 525.96	USD 39,824.71	N/A
757	2241205	CURTISS-WRIGHT CORP US2315611010	UN	USD	21.347	USD 500.48	USD 10,683.98	N/A
758	2250687	DR HORTON INC US23331A1097	UN	USD	139.412	USD 133.64	USD 18,631.02	N/A
759	2280220	DTE ENERGY COMPANY US2333311072	UN	USD	117.629	USD 128.31	USD 15,092.96	N/A
760	2250870	DANAHER CORP US2358511028	UN	USD	331.975	USD 224.69	USD 74,591.41	N/A
761	2289874	DARDEN RESTAURANTS INC US2371941053	UN	USD	63.607	USD 208.52	USD 13,263.27	N/A
762	BKT9Y49	DATADOG INC - CLASS A US23804L1035	UW	USD	170.78	USD 269.33	USD 45,996.09	N/A
763	2267278	DECKERS OUTDOOR CORP US2435371073	UN	USD	62.735	USD 82.82	USD 5,195.74	N/A
764	2261203	DEERE & CO US2441991054	UN	USD	126.778	USD 650.38	USD 82,453.72	N/A
765	BHKD3S6	DELL TECHNOLOGIES -C US24703L2025	UN	USD	156.838	USD 507.93	USD 79,662.96	N/A
766	B1W9D46	DELTA AIR LINES INC US2473617023	UN	USD	81.033	USD 76.65	USD 6,211.20	N/A
767	2480677	DEVON ENERGY CORP US25179M1036	UN	USD	592.501	USD 49.92	USD 29,577.64	N/A
768	B0796X4	DEXCOM INC US2521311074	UW	USD	193.434	USD 83.47	USD 16,145.94	N/A
769	B7Y8YR3	DIAMONDBACK ENERGY INC US25278X1090	UW	USD	108.916	USD 197.51	USD 21,511.92	N/A
770	2969637	DICK'S SPORTING GOODS INC US2533931026	UN	USD	32.239	USD 136.96	USD 4,415.46	N/A
771	2270726	WALT DISNEY CO/THE US2546871060	UN	USD	907.92	USD 108.99	USD 98,954.25	N/A
772	B5B1S13	DOLLAR GENERAL CORP US2566771059	UN	USD	115.886	USD 129.94	USD 15,058.25	N/A
773	2272476	DOLLAR TREE INC US2567461080	UW	USD	108.916	USD 121.76	USD 13,261.56	N/A
774	2542049	DOMINION ENERGY INC US25746U1097	UN	USD	450.475	USD 62.80	USD 28,289.83	N/A
775	BN13P03	DOORDASH INC - A US25809K1051	UW	USD	197.791	USD 184.01	USD 36,395.47	N/A
776	2278407	DOVER CORP US2600031080	UN	USD	75.805	USD 193.33	USD 14,655.43	N/A
777	BHXCF84	DOW INC US2605571031	UN	USD	409.523	USD 29.19	USD 11,953.97	N/A
778	B7VD3F2	DUKE ENERGY CORP US26441C2044	UN	USD	404.295	USD 119.64	USD 48,369.82	N/A
779	BW60F13	DUPONT DE NEMOURS INC US26614N2018	UN	USD	69.706	USD 128.48	USD 8,955.82	N/A
780	2318024	EOG RESOURCES INC US26875P1012	UN	USD	292.765	USD 154.19	USD 45,141.46	N/A
781	2319414	EQT CORP US26884L1098	UN	USD	335.46	USD 52.75	USD 17,695.52	N/A
782	2293819	EBAY INC US2786421030	UW	USD	190.82	USD 116.88	USD 22,303.06	N/A
783	B2NC471	ECHOSTAR CORP-A US2787681061	UW	USD	74.063	USD 87.86	USD 6,507.14	N/A
784	2304227	ECOLAB INC US2788651006	UN	USD	138.541	USD 287.71	USD 39,859.53	N/A
785	2829515	EDISON INTERNATIONAL US2810201077	UN	USD	202.147	USD 55.44	USD 11,207.05	N/A
786	2567116	EDWARDS LIFESCIENCES CORP US28176E1082	UN	USD	305.835	USD 86.45	USD 26,439.44	N/A
787	2474164	EMCOR GROUP INC US29084Q1004	UN	USD	22.219	USD 745.35	USD 16,560.77	N/A
788	2313405	EMERSON ELECTRIC CO US2910111044	UN	USD	290.151	USD 161.08	USD 46,737.55	N/A
789	2599700	ENTEGRIS INC US29362U1043	UW	USD	91.489	USD 153.08	USD 14,005.15	N/A
790	2317087	ENTERGY CORP US29364G1031	UN	USD	237.872	USD 104.50	USD 24,857.59	N/A
791	2319146	EQUIFAX INC US2944291051	UN	USD	66.221	USD 150.36	USD 9,956.94	N/A
792	BFMXGR0	EVERGY INC US30034W1062	UW	USD	137.669	USD 82.67	USD 11,381.12	N/A
793	BVVN4Q8	EVERSOURCE ENERGY US30040W1080	UN	USD	209.989	USD 66.67	USD 13,999.99	N/A
794	2670519	EXELON CORP US30161N1019	UW	USD	548.935	USD 42.60	USD 23,384.62	N/A
795	B748CK2	EXPEDIA GROUP INC US30212P3038	UW	USD	61.864	USD 274.69	USD 16,993.44	N/A
796	2325507	EXPEDITORS INTL WASH INC US3021301094	UN	USD	73.191	USD 196.38	USD 14,373.30	N/A
797	BVSRPD7	EXXONMOBIL HOLDINGS CORP US30233Q1085	UN	USD	2,181.797	USD 177.01	USD 386,199.94	N/A
798	B7TL820	META PLATFORMS INC-CLASS A US30303M1027	UW	USD	1,157.729	USD 737.54	USD 853,871.65	N/A
799	2330299	FAIR ISAAC CORP US3032501047	UN	USD	12.983	USD 719.63	USD 9,342.77	N/A
800	BWJJFW8	ONEOK INC US30609A1097	UN	USD	323.262	USD 91.97	USD 29,730.36	N/A
801	2332262	FASTENAL CO US3119001044	UW	USD	583.788	USD 52.00	USD 30,356.96	N/A
802	2142784	FEDEX CORP US31428X1063	UN	USD	118.5	USD 291.28	USD 34,516.73	N/A
803	BVSVT37	FEDEX FREIGHT HOLDING CO US3143521058	UN	USD	68.399	USD 108.69	USD 7,434.29	N/A
804	BS6VHW3	FERGUSON ENTERPRISES INC US31488V1070	UN	USD	104.559	USD 222.94	USD 23,310.38	N/A
805	2427599	F5 INC US3156161024	UW	USD	31.542	USD 457.26	USD 14,422.88	N/A
806	2769796	FIDELITY NATIONAL INFO SERV US31620M1062	UN	USD	261.397	USD 35.47	USD 9,271.77	N/A
807	BNBRDD4	FIDELITY NATIONAL FINANCIAL US31620R3030	UN	USD	145.511	USD 39.26	USD 5,712.77	N/A
808	2336747	FIFTH THIRD BANCORP US3167731005	UN	USD	489.685	USD 49.64	USD 24,307.94	N/A
809	2355582	FIRST CITIZENS BCSHS -CL A US31946M1036	UW	USD	3.485	USD 2,055.34	USD 7,163.47	N/A
810	B1HMF22	FIRST SOLAR INC US3364331070	UW	USD	49.666	USD 179.08	USD 8,894.10	N/A
811	2342034	FISERV INC US3377381088	UW	USD	310.192	USD 46.07	USD 14,290.53	N/A
812	2100920	FIRSTENERGY CORP US3379321074	UN	USD	287.537	USD 45.41	USD 13,057.06	N/A
813	2615468	FORD MOTOR CO US3453708600	UN	USD	2,082.466	USD 12.05	USD 25,093.72	N/A
814	B5B2106	FORTINET INC US34959E1091	UW	USD	323.262	USD 184.05	USD 59,496.28	N/A
815	BYT3MK1	FORTIVE CORP US34959J1088	UN	USD	153.353	USD 57.24	USD 8,777.94	N/A
816	BJJMGL2	FOX CORP - CLASS A US35137L1052	UW	USD	117.629	USD 62.21	USD 7,317.69	N/A
817	BJJMGY5	FOX CORP - CLASS B US35137L2043	UW	USD	78.419	USD 55.68	USD 4,366.38	N/A
818	2352118	FREEPORT-MCMORAN INC US35671D8570	UN	USD	746.725	USD 69.62	USD 51,987.02	N/A
819	BGK4T39	FUTU HOLDINGS LTD-ADR US36118L1061	UQ	USD	20.912	USD 109.45	USD 2,288.80	N/A
820	BL6JPG8	GE HEALTHCARE TECHNOLOGY US36266G1076	UW	USD	241.357	USD 68.47	USD 16,525.71	N/A
821	2359506	ARTHUR J GALLAGHER & CO US3635761097	UN	USD	140.283	USD 237.04	USD 33,252.75	N/A
822	BP6H4Y1	GE VERNOVA INC US36828A1016	UN	USD	140.893	USD 941.78	USD 132,690.42	N/A
823	2365161	GENERAL DYNAMICS CORP US3695501086	UN	USD	119.371	USD 334.66	USD 39,948.87	N/A
824	BL59CR9	GENERAL ELECTRIC US3696043013	UN	USD	545.449	USD 307.02	USD 167,463.85	N/A
825	2367026	GENERAL MILLS INC US3703341046	UN	USD	261.397	USD 32.11	USD 8,393.47	N/A
826	B665KZ5	GENERAL MOTORS CO US37045V1008	UN	USD	494.912	USD 83.05	USD 41,102.48	N/A
827	2367480	GENUINE PARTS CO US3724601055	UN	USD	70.577	USD 131.63	USD 9,290.09	N/A
828	2369174	GILEAD SCIENCES INC US3755581036	UW	USD	649.137	USD 153.54	USD 99,668.49	N/A
829	2712013	GLOBAL PAYMENTS INC US37940X1028	UN	USD	112.401	USD 80.89	USD 9,092.11	N/A
830	2407966	GOLDMAN SACHS GROUP INC US38141G1040	UN	USD	154.834	USD 878.72	USD 136,056.10	N/A
831	2380863	WW GRAINGER INC US3848021040	UN	USD	22.393	USD 1,330.62	USD 29,796.64	N/A
832	B4MGBG6	HCA HEALTHCARE INC US40412C1018	UN	USD	85.39	USD 470.44	USD 40,170.79	N/A
833	BYX4D52	HP INC US40434L1052	UN	USD	514.082	USD 30.46	USD 15,658.93	N/A
834	2405302	HALLIBURTON CO US4062161017	UN	USD	426.949	USD 32.83	USD 14,016.74	N/A
835	2476193	HARTFORD INSURANCE GROUP INC US4165151048	UN	USD	147.254	USD 131.96	USD 19,431.62	N/A
836	2419217	HEICO CORP US4228061093	UN	USD	24.571	USD 298.58	USD 7,336.52	N/A
837	2237561	HEICO CORP-CLASS A US4228062083	UN	USD	45.309	USD 224.42	USD 10,168.22	N/A
838	2422806	HERSHEY CO/THE US4278661081	UN	USD	87.132	USD 164.25	USD 14,311.51	N/A
839	BYVYWS0	HEWLETT PACKARD ENTERPRISE US42824C1099	UN	USD	714.486	USD 63.11	USD 45,091.23	N/A
840	BYVMW06	HILTON WORLDWIDE HOLDINGS IN US43300A2033	UN	USD	124.599	USD 328.00	USD 40,868.62	N/A
841	2434209	HOME DEPOT INC US4370761029	UN	USD	523.666	USD 295.51	USD 154,748.60	N/A
842	BN7RHB4	HONEYWELL AEROSPACE INC US43849R1059	UW	USD	173.394	USD 156.73	USD 27,175.98	N/A
843	BN7RHC5	HONEYWELL INTERNATIONAL INC US4385162056	UW	USD	173.394	USD 207.61	USD 35,998.25	N/A
844	BKLJ8V2	HOWMET AEROSPACE INC US4432011082	UN	USD	207.375	USD 217.54	USD 45,112.42	N/A
845	BDFG6S3	HUBBELL INC US4435106079	UN	USD	30.932	USD 473.37	USD 14,642.30	N/A
846	2445063	HUMANA INC US4448591028	UN	USD	60.993	USD 427.40	USD 26,068.30	N/A
847	2445416	HUNT (JB) TRANSPRT SVCS INC US4456581077	UW	USD	42.695	USD 232.16	USD 9,912.05	N/A
848	2445966	HUNTINGTON BANCSHARES INC US4461501045	UW	USD	1,080.443	USD 15.10	USD 16,314.69	N/A
849	B5B82X4	HYATT HOTELS CORP - CL A US4485791028	UN	USD	18.298	USD 160.32	USD 2,933.51	N/A
850	2456612	IDEX CORP US45167R1041	UN	USD	41.824	USD 238.62	USD 9,979.95	N/A
851	2459202	IDEXX LABORATORIES INC US45168D1046	UW	USD	42.695	USD 529.01	USD 22,586.04	N/A
852	2457552	ILLINOIS TOOL WORKS US4523081093	UN	USD	149.868	USD 269.47	USD 40,384.89	N/A
853	2613990	ILLUMINA INC US4523271090	UW	USD	74.063	USD 271.76	USD 20,127.25	N/A
854	2471950	INCYTE CORP US45337C1027	UW	USD	96.717	USD 111.57	USD 10,790.72	N/A
855	BL5GZ82	INGERSOLL-RAND INC US45687V1061	UN	USD	203.89	USD 77.94	USD 15,891.19	N/A
856	2614487	INSMED INC US4576693075	UW	USD	103.688	USD 97.79	USD 10,139.62	N/A
857	2463247	INTEL CORP US4581401001	UW	USD	2,311.625	USD 98.12	USD 226,816.62	N/A
858	B1WT4X2	INTERACTIVE BROKERS GRO-CL A US45841N1072	UW	USD	225.673	USD 84.14	USD 18,988.14	N/A
859	BFSSDS9	INTERCONTINENTAL EXCHANGE IN US45866F1049	UN	USD	292.765	USD 155.11	USD 45,410.80	N/A
860	2005973	INTL BUSINESS MACHINES CORP US4592001014	UN	USD	492.299	USD 227.88	USD 112,184.99	N/A
861	2464165	INTL FLAVORS & FRAGRANCES US4595061015	UN	USD	121.114	USD 89.60	USD 10,851.83	N/A
862	2465254	INTERNATIONAL PAPER CO US4601461035	UN	USD	288.409	USD 31.90	USD 9,200.23	N/A
863	2459020	INTUIT INC US4612021034	UW	USD	142.026	USD 310.44	USD 44,090.53	N/A
864	2871301	INTUITIVE SURGICAL INC US46120E6023	UW	USD	184.721	USD 420.24	USD 77,627.09	N/A
865	BDR73G1	IQVIA HOLDINGS INC US46266C1053	UN	USD	84.519	USD 262.01	USD 22,144.69	N/A
866	2190385	JPMORGAN CHASE & CO US46625H1005	UN	USD	1,401.09	USD 335.28	USD 469,757.55	N/A
867	2471789	JABIL INC US4663131039	UN	USD	60.993	USD 293.91	USD 17,926.38	N/A
868	BNGC0D3	JACOBS SOLUTIONS INC US46982L1089	UN	USD	57.507	USD 142.00	USD 8,166.06	N/A
869	2475833	JOHNSON & JOHNSON US4781601046	UN	USD	1,267.778	USD 253.91	USD 321,901.41	N/A
870	2480138	KLA CORP US4824801009	UW	USD	683.99	USD 178.81	USD 122,304.25	N/A
871	BG1FRR1	KKR & CO INC US48251W1045	UN	USD	333.717	USD 85.60	USD 28,566.21	N/A
872	BQ84ZQ6	KENVUE INC US49177J1025	UN	USD	1,019.45	USD 18.01	USD 18,360.29	N/A
873	BD3W133	KEURIG DR PEPPER INC US49271V1008	UW	USD	688.347	USD 33.12	USD 22,798.04	N/A
874	2490911	KEYCORP US4932671088	UN	USD	540.221	USD 19.79	USD 10,690.98	N/A
875	BQZJ0Q9	KEYSIGHT TECHNOLOGIES IN US49338L1035	UN	USD	93.232	USD 357.62	USD 33,341.54	N/A
876	2491839	KIMBERLY-CLARK CORP US4943681035	UW	USD	176.879	USD 99.41	USD 17,583.54	N/A
877	B3NQ4P8	KINDER MORGAN INC US49456B1017	UN	USD	1,010.737	USD 33.35	USD 33,708.07	N/A
878	BYRY499	KRAFT HEINZ CO/THE US5007541064	UN	USD	418.236	USD 22.70	USD 9,493.96	N/A
879	2497406	KROGER CO US5010441013	UN	USD	311.063	USD 63.09	USD 19,624.96	N/A
880	B75JX34	LPL FINANCIAL HOLDINGS INC US50212V1008	UW	USD	40.081	USD 323.46	USD 12,964.58	N/A
881	BK9DTN5	L3HARRIS TECHNOLOGIES INC US5024311095	UN	USD	101.074	USD 237.50	USD 24,005.00	N/A
882	BSBK800	LABCORP HOLDINGS INC US5049221055	UN	USD	41.824	USD 317.34	USD 13,272.30	N/A
883	BSML4N7	LAM RESEARCH CORP US5128073062	UW	USD	656.979	USD 286.92	USD 188,500.39	N/A
884	B02T2J7	LAS VEGAS SANDS CORP US5178341070	UN	USD	179.493	USD 37.02	USD 6,644.83	N/A
885	2320524	ESTEE LAUDER COMPANIES-CL A US5184391044	UN	USD	127.213	USD 101.59	USD 12,923.61	N/A
886	BDV82B8	LEIDOS HOLDINGS INC US5253271028	UN	USD	71.449	USD 120.59	USD 8,615.99	N/A
887	2511920	LENNAR CORP-A US5260571048	UN	USD	125.471	USD 73.53	USD 9,225.87	N/A
888	2442053	LENNOX INTERNATIONAL INC US5261071071	UN	USD	19.082	USD 348.84	USD 6,656.57	N/A
889	BPLYVN5	LIBERTY MEDIA CORP-C US5312297550	UW	USD	128.956	USD 90.90	USD 11,722.11	N/A
890	2516152	ELI LILLY & CO US5324571083	UN	USD	421.808	USD 1,208.74	USD 509,856.61	N/A
891	B0T7YX2	LIVE NATION ENTERTAINMENT IN US5380341090	UN	USD	81.905	USD 168.84	USD 13,828.76	N/A
892	2522096	LOCKHEED MARTIN CORP US5398301094	UN	USD	107.957	USD 522.23	USD 56,378.46	N/A
893	2523022	LOEWS CORP US5404241086	UN	USD	99.331	USD 109.10	USD 10,837.02	N/A
894	2536763	LOWE'S COS INC US5486611073	UN	USD	291.894	USD 188.31	USD 54,966.52	N/A
895	BYM9ZP2	LUMENTUM HOLDINGS INC US55024U1097	UW	USD	38.077	USD 896.33	USD 34,129.46	N/A
896	2340168	M & T BANK CORP US55261F1049	UN	USD	79.291	USD 216.05	USD 17,130.72	N/A
897	B2972D2	MSCI INC US55354G1004	UN	USD	35.899	USD 560.52	USD 20,121.87	N/A
898	B3K3L40	MARATHON PETROLEUM CORP US56585A1025	UN	USD	151.611	USD 484.92	USD 73,518.97	N/A
899	2566436	MARKEL GROUP INC US5705351048	UN	USD	6.971	USD 1,797.10	USD 12,526.86	N/A
900	2567741	MARSH & MCLENNAN COS US5717481023	UN	USD	249.199	USD 178.40	USD 44,457.08	N/A
901	2210614	MARRIOTT INTERNATIONAL -CL A US5719032022	UW	USD	119.371	USD 371.82	USD 44,384.71	N/A
902	2572079	MARTIN MARIETTA MATERIALS US5732841060	UN	USD	32.239	USD 471.10	USD 15,187.80	N/A
903	BNKJSM5	MARVELL TECHNOLOGY INC US5738741041	UW	USD	446.118	USD 245.28	USD 109,423.90	N/A
904	2570200	MASCO CORP US5745991068	UN	USD	123.728	USD 69.44	USD 8,591.68	N/A
905	2155306	MASTEC INC US5763231090	UN	USD	33.982	USD 194.46	USD 6,608.08	N/A
906	B121557	MASTERCARD INC - A US57636Q1040	UN	USD	426.775	USD 603.24	USD 257,447.69	N/A
907	2550161	MCCORMICK & CO-NON VTG SHRS US5797802064	UN	USD	148.125	USD 44.80	USD 6,636.01	N/A
908	2550707	MCDONALD'S CORP US5801351017	UN	USD	372.056	USD 238.31	USD 88,664.59	N/A
909	2378534	MCKESSON CORP US58155Q1031	UN	USD	60.818	USD 976.57	USD 59,393.49	N/A
910	BNBV4B1	MEDLINE INC-CL A US58507V1070	UW	USD	196.048	USD 35.93	USD 7,044.01	N/A
911	B23X1H3	MERCADOLIBRE INC US58733R1023	UW	USD	23.613	USD 1,839.11	USD 43,426.72	N/A
912	2778844	MERCK & CO. INC. US58933Y1055	UN	USD	1,297.403	USD 147.37	USD 191,198.23	N/A
913	2573209	METLIFE INC US59156R1086	UN	USD	299.736	USD 99.72	USD 29,889.65	N/A
914	2126249	METTLER-TOLEDO INTERNATIONAL US5926881054	UN	USD	10.717	USD 1,609.27	USD 17,247.02	N/A
915	2588173	MICROSOFT CORP US5949181045	UW	USD	3,724.042	USD 533.69	USD 1,987,484.10	N/A
916	2974329	STRATEGY INC US5949724083	UW	USD	135.927	USD 143.24	USD 19,470.14	N/A
917	2592174	MICROCHIP TECHNOLOGY INC US5950171042	UW	USD	284.052	USD 71.25	USD 20,238.70	N/A
918	2588184	MICRON TECHNOLOGY INC US5951121038	UW	USD	595.202	USD 914.13	USD 544,091.98	N/A
919	B8CKK03	MONDELEZ INTERNATIONAL INC-A US6092071058	UW	USD	701.416	USD 62.57	USD 43,887.63	N/A
920	BF2FJ99	MONGODB INC US60937P1066	UQ	USD	39.21	USD 356.29	USD 13,969.99	N/A
921	B01Z7J1	MONOLITHIC POWER SYSTEMS INC US6098391054	UW	USD	25.443	USD 1,243.11	USD 31,628.06	N/A
922	BZ07BW4	MONSTER BEVERAGE CORP US61174X1090	UW	USD	771.994	USD 44.22	USD 34,137.56	N/A
923	2252058	MOODY'S CORP US6153691059	UN	USD	76.677	USD 462.77	USD 35,483.62	N/A
924	2262314	MORGAN STANLEY US6174464486	UN	USD	617.769	USD 181.51	USD 112,131.30	N/A
925	B5BKPQ4	MOTOROLA SOLUTIONS INC US6200763075	UN	USD	90.618	USD 451.73	USD 40,934.77	N/A
926	2212922	NRG ENERGY INC US6293775085	UN	USD	97.588	USD 100.85	USD 9,841.79	N/A
927	2637785	NVR INC US62944T1051	UN	USD	1.394	USD 5,733.12	USD 7,992.66	N/A
928	2965107	NASDAQ INC US6311031081	UW	USD	230.03	USD 91.96	USD 21,153.54	N/A
929	BYQRG48	NATERA INC US6323071042	UW	USD	70.577	USD 394.75	USD 27,860.39	N/A
930	2630643	NETAPP INC US64110D1046	UW	USD	111.53	USD 222.20	USD 24,781.87	N/A
931	2857817	NETFLIX INC US64110L1061	UW	USD	2,187.025	USD 70.57	USD 154,338.37	N/A
932	2623911	NEUROCRINE BIOSCIENCES INC US64125C1099	UW	USD	50.537	USD 135.91	USD 6,868.46	N/A
933	2636607	NEWMONT CORP US6516391066	UN	USD	551.549	USD 111.56	USD 61,530.76	N/A
934	BBGVT40	NEWS CORP - CLASS A US65249B1098	UW	USD	226.544	USD 29.56	USD 6,696.65	N/A
935	2328915	NEXTERA ENERGY INC US65339F1012	UN	USD	1,090.027	USD 78.37	USD 85,425.44	N/A
936	2640147	NIKE INC -CL B US6541061031	UN	USD	636.067	USD 35.30	USD 22,453.17	N/A
937	2645409	NISOURCE INC US65473P1057	UN	USD	226.544	USD 41.26	USD 9,347.22	N/A
938	2641838	NORDSON CORP US6556631025	UW	USD	26.14	USD 328.73	USD 8,592.92	N/A
939	2641894	NORFOLK SOUTHERN CORP US6558441084	UN	USD	122.857	USD 323.73	USD 39,772.43	N/A
940	2648668	NORTHERN TRUST CORP US6658591044	UW	USD	100.202	USD 162.64	USD 16,296.91	N/A
941	2648806	NORTHROP GRUMMAN CORP US6668071029	UN	USD	74.063	USD 495.69	USD 36,712.09	N/A
942	BJN4XN5	GEN DIGITAL INC US6687711084	UW	USD	261.397	USD 23.80	USD 6,221.26	N/A
943	2651086	NUCOR CORP US6703461052	UN	USD	120.243	USD 257.11	USD 30,915.63	N/A
944	2379504	NVIDIA CORP US67066G1040	UW	USD	12,132.327	USD 221.30	USD 2,684,883.88	N/A
945	B65LWX6	O'REILLY AUTOMOTIVE INC US67103H1077	UW	USD	426.949	USD 86.69	USD 37,012.22	N/A
946	2655408	OCCIDENTAL PETROLEUM CORP US6745991058	UN	USD	378.155	USD 61.41	USD 23,222.50	N/A
947	BDFZSP1	OKTA INC US6792951054	UW	USD	81.905	USD 211.92	USD 17,356.80	N/A
948	2656423	OLD DOMINION FREIGHT LINE US6795801009	UW	USD	98.46	USD 184.37	USD 18,153.02	N/A
949	2279303	OMNICOM GROUP US6819191064	UN	USD	158.581	USD 78.41	USD 12,434.35	N/A
950	2583576	ON SEMICONDUCTOR US6821891057	UW	USD	192.563	USD 73.36	USD 14,126.41	N/A
951	2661568	ORACLE CORP US68389X1054	UN	USD	906.178	USD 130.55	USD 118,301.51	N/A
952	BK531S8	OTIS WORLDWIDE CORP US68902V1070	UN	USD	203.89	USD 69.11	USD 14,090.84	N/A
953	2689560	P G & E CORP US69331C1080	UN	USD	1,150.149	USD 13.15	USD 15,124.46	N/A
954	2692665	PNC FINANCIAL SERVICES GROUP US6934751057	UN	USD	206.504	USD 215.80	USD 44,563.56	N/A
955	2698470	PPG INDUSTRIES INC US6935061076	UN	USD	115.015	USD 104.87	USD 12,061.61	N/A
956	2680905	PPL CORP US69351T1060	UN	USD	392.096	USD 34.75	USD 13,625.34	N/A
957	B95N910	PTC INC US69370C1009	UW	USD	72.32	USD 193.64	USD 14,004.04	N/A
958	2665861	PACCAR INC US6937181088	UW	USD	286.666	USD 108.56	USD 31,120.45	N/A
959	2504566	PACKAGING CORP OF AMERICA US6951561090	UN	USD	54.022	USD 229.96	USD 12,422.93	N/A
960	BN78DQ4	PALANTIR TECHNOLOGIES INC-A US69608A1088	UW	USD	1,146.663	USD 200.97	USD 230,444.95	N/A
961	B87ZMX0	PALO ALTO NETWORKS INC US6974351057	UW	USD	427.82	USD 375.04	USD 160,449.79	N/A
962	2671501	PARKER HANNIFIN CORP US7010941042	UN	USD	65.611	USD 956.32	USD 62,744.88	N/A
963	2674458	PAYCHEX INC US7043261079	UW	USD	172.522	USD 108.37	USD 18,696.24	N/A
964	BYW36M8	PAYPAL HOLDINGS INC US70450Y1038	UW	USD	461.802	USD 56.10	USD 25,907.10	N/A
965	2681511	PEPSICO INC US7134481081	UW	USD	714.486	USD 129.27	USD 92,361.65	N/A
966	2684703	PFIZER INC US7170811035	UN	USD	2,979.931	USD 29.21	USD 87,043.78	N/A
967	B2PKRQ3	PHILIP MORRIS INTERNATIONAL US7181721090	UN	USD	818.174	USD 205.58	USD 168,200.21	N/A
968	B78C4Y8	PHILLIPS 66 US7185461040	UN	USD	208.247	USD 297.29	USD 61,909.64	N/A
969	BV6GRD0	PINNACLE FINANCIAL PARTNERS US72348N1090	UN	USD	94.103	USD 92.85	USD 8,737.47	N/A
970	2702337	T ROWE PRICE GROUP INC US74144T1088	UW	USD	121.114	USD 99.62	USD 12,065.39	N/A
971	2803014	PRINCIPAL FINANCIAL GROUP US74251V1026	UW	USD	113.272	USD 107.26	USD 12,149.58	N/A
972	2704407	PROCTER & GAMBLE CO/THE US7427181091	UN	USD	1,223.34	USD 156.53	USD 191,489.42	N/A
973	2705024	PROGRESSIVE CORP US7433151039	UN	USD	304.092	USD 213.46	USD 64,911.55	N/A
974	2819118	PRUDENTIAL FINANCIAL INC US7443201022	UN	USD	186.464	USD 113.49	USD 21,161.74	N/A
975	2707677	PUBLIC SERVICE ENTERPRISE GP US7445731067	UN	USD	266.625	USD 70.56	USD 18,813.09	N/A
976	2708841	PULTEGROUP INC US7458671010	UN	USD	107.173	USD 109.35	USD 11,719.36	N/A
977	BYZ62T3	EVERPURE INC-A US74624M1027	UN	USD	161.195	USD 141.49	USD 22,807.49	N/A
978	BW1P234	QNITY ELECTRONICS INC US74743L1008	UN	USD	118.5	USD 121.62	USD 14,411.99	N/A
979	2714923	QUALCOMM INC US7475251036	UW	USD	550.677	USD 172.62	USD 95,057.91	N/A
980	2150204	QUANTA SERVICES INC US74762E1029	UN	USD	77.722	USD 660.53	USD 51,337.83	N/A
981	2702791	QUEST DIAGNOSTICS INC US74834L1008	UN	USD	56.636	USD 233.43	USD 13,220.57	N/A
982	2718992	RAYMOND JAMES FINANCIAL INC US7547301090	UN	USD	99.331	USD 157.25	USD 15,619.80	N/A
983	BM5M5Y3	RTX CORP US75513E1010	UN	USD	706.644	USD 186.47	USD 131,767.98	N/A
984	BMVNLY2	REDDIT INC-CL A US75734B1008	UN	USD	71.449	USD 148.60	USD 10,617.27	N/A
985	2730190	REGENERON PHARMACEUTICALS US75886F1075	UW	USD	53.238	USD 778.36	USD 41,438.29	N/A
986	B01R311	REGIONS FINANCIAL CORP US7591EP1005	UN	USD	507.982	USD 26.89	USD 13,659.65	N/A
987	2729068	RELIANCE INC US7595091023	UN	USD	28.754	USD 407.07	USD 11,704.78	N/A
988	2262530	REPUBLIC SERVICES INC US7607591002	UN	USD	101.074	USD 224.44	USD 22,684.98	N/A
989	2732903	RESMED INC US7611521078	UN	USD	72.32	USD 235.29	USD 17,016.16	N/A
990	BL71K91	REVOLUTION MEDICINES INC US76155X1000	UW	USD	80.162	USD 193.52	USD 15,512.93	N/A
991	BL98841	RIVIAN AUTOMOTIVE INC-A US76954A1034	UW	USD	514.082	USD 12.95	USD 6,657.36	N/A
992	BP0TQN6	ROBINHOOD MARKETS INC - A US7707001027	UW	USD	408.651	USD 101.08	USD 41,306.48	N/A
993	BMWBC20	ROBLOX CORP -CLASS A US7710491033	UN	USD	304.964	USD 47.54	USD 14,497.97	N/A
994	BMD6Y84	ROCKET COS INC-CLASS A US77311W1018	UN	USD	418.236	USD 10.53	USD 4,404.02	N/A
995	BT6C8Z3	ROCKET LAB CORP US7731211089	UW	USD	297.993	USD 59.18	USD 17,635.23	N/A
996	2754060	ROCKWELL AUTOMATION INC US7739031091	UN	USD	60.993	USD 423.42	USD 25,825.54	N/A
997	2747305	ROLLINS INC US7757111049	UN	USD	201.276	USD 32.63	USD 6,567.64	N/A
998	2749602	ROPER TECHNOLOGIES INC US7766961061	UW	USD	54.893	USD 372.69	USD 20,458.24	N/A
999	2746711	ROSS STORES INC US7782961038	UW	USD	171.651	USD 230.57	USD 39,577.57	N/A
1000	BYV2325	S&P GLOBAL INC US78409V1044	UN	USD	157.71	USD 408.57	USD 64,435.49	N/A
1001	B58YSC6	SS&C TECHNOLOGIES HOLDINGS US78467J1007	UW	USD	131.57	USD 82.05	USD 10,795.32	N/A
1002	2310525	SALESFORCE INC US79466L3024	UN	USD	418.236	USD 235.95	USD 98,682.76	N/A
1003	BPK3058	SAMSARA INC-CL A US79589L1061	UN	USD	218.703	USD 40.80	USD 8,923.06	N/A
1004	BSNPZV3	SANDISK CORP US80004C2008	UW	USD	77.548	USD 1,403.34	USD 108,826.08	N/A
1005	2779397	SCHWAB (CHARLES) CORP US8085131055	UN	USD	863.483	USD 96.80	USD 83,585.14	N/A
1006	BYWD7L4	SEA LTD-ADR US81141R1005	UN	USD	201.276	USD 95.31	USD 19,183.62	N/A
1007	2138158	SEMPRA US8168511090	UN	USD	354.629	USD 81.99	USD 29,076.05	N/A
1008	B80NXX8	SERVICENOW INC US81762P1021	UN	USD	537.607	USD 139.98	USD 75,254.28	N/A
1009	2804211	SHERWIN-WILLIAMS CO/THE US8243481061	UN	USD	117.629	USD 324.54	USD 38,175.27	N/A
1010	2961053	SKYWORKS SOLUTIONS INC US83088M1027	UW	USD	120.94	USD 76.89	USD 9,299.07	N/A
1011	2818740	SNAP-ON INC US8330341012	UN	USD	29.625	USD 363.51	USD 10,769.00	N/A
1012	BN134B7	SNOWFLAKE INC US8334451098	UN	USD	170.78	USD 335.08	USD 57,224.85	N/A
1013	BM8J4C2	SOFI TECHNOLOGIES INC US83406F1021	UW	USD	766.766	USD 14.22	USD 10,903.41	N/A
1014	2829601	SOUTHERN CO/THE US8425871071	UN	USD	584.659	USD 89.38	USD 52,256.82	N/A
1015	BXCVG25	SPACE EXPLORATION TECHN-CL A US84615Q1031	UW	USD	313.677	USD 152.16	USD 47,729.08	N/A
1016	BYNZGK1	BLOCK INC US8522341036	UN	USD	260.526	USD 75.85	USD 19,760.91	N/A
1017	2842255	STARBUCKS CORP US8552441094	UW	USD	593.372	USD 93.25	USD 55,331.96	N/A
1018	2842040	STATE STREET CORP US8574771031	UN	USD	150.739	USD 166.89	USD 25,156.86	N/A
1019	2849472	STEEL DYNAMICS INC US8581191009	UW	USD	79.291	USD 242.92	USD 19,261.26	N/A
1020	2853688	STRYKER CORP US8636671013	UN	USD	179.493	USD 281.62	USD 50,548.79	N/A
1021	BV6PR93	SUNBELT RENTALS HOLDINGS INC US8669661048	UN	USD	203.89	USD 75.61	USD 15,416.12	N/A
1022	BRC3N73	SUPER MICRO COMPUTER INC US86800U3023	UW	USD	344.173	USD 35.78	USD 12,314.52	N/A
1023	2867719	SYNOPSYS INC US8716071076	UW	USD	99.331	USD 479.93	USD 47,671.94	N/A
1024	BP96PS6	SYNCHRONY FINANCIAL US87165B1035	UN	USD	165.552	USD 71.72	USD 11,873.37	N/A
1025	2868165	SYSCO CORP US8718291078	UN	USD	256.169	USD 80.97	USD 20,742.04	N/A
1026	2989301	TJX COMPANIES INC US8725401090	UN	USD	576.817	USD 142.83	USD 82,386.78	N/A
1027	B94Q9V0	T-MOBILE US INC US8725901040	UW	USD	251.813	USD 157.79	USD 39,733.55	N/A
1028	2122117	TAKE-TWO INTERACTIVE SOFTWRE US8740541094	UW	USD	88.875	USD 201.23	USD 17,884.34	N/A
1029	BF09HX3	TAPESTRY INC US8760301072	UN	USD	120.243	USD 115.03	USD 13,831.53	N/A
1030	2259101	TARGET CORP US87612E1064	UN	USD	246.585	USD 155.31	USD 38,297.10	N/A
1031	B55PZY3	TARGA RESOURCES CORP US87612G1013	UN	USD	111.53	USD 290.91	USD 32,445.07	N/A
1032	2503477	TELEDYNE TECHNOLOGIES INC US8793601050	UN	USD	26.14	USD 608.90	USD 15,916.49	N/A
1033	2884183	TERADYNE INC US8807701029	UW	USD	83.647	USD 359.44	USD 30,066.14	N/A
1034	B616C79	TESLA INC US88160R1014	UW	USD	1,507.392	USD 367.16	USD 553,454.02	N/A
1035	2885409	TEXAS INSTRUMENTS INC US8825081040	UW	USD	476.615	USD 280.65	USD 133,761.91	N/A
1036	BM99VY2	TEXAS PACIFIC LAND CORP US88262P1021	UN	USD	35.289	USD 354.57	USD 12,512.30	N/A
1037	2885937	TEXTRON INC US8832031012	UN	USD	99.331	USD 73.80	USD 7,330.63	N/A
1038	2886907	THERMO FISHER SCIENTIFIC INC US8835561023	UN	USD	194.741	USD 673.20	USD 131,099.70	N/A
1039	2595708	3M CO US88579Y1010	UN	USD	270.111	USD 164.46	USD 44,422.40	N/A
1040	BP6D7B7	TOAST INC-CLASS A US8887871080	UN	USD	235.258	USD 29.85	USD 7,022.44	N/A
1041	2900335	TRACTOR SUPPLY COMPANY US8923561067	UW	USD	261.397	USD 32.74	USD 8,558.15	N/A
1042	BJXMVK2	TRADEWEB MARKETS INC-CLASS A US8926721064	UW	USD	63.607	USD 110.68	USD 7,039.99	N/A
1043	B11FJK3	TRANSDIGM GROUP INC US8936411003	UN	USD	30.235	USD 1,109.77	USD 33,553.86	N/A
1044	BYMWL86	TRANSUNION US89400J1079	UN	USD	101.945	USD 66.94	USD 6,824.20	N/A
1045	2769503	TRAVELERS COS INC/THE US89417E1091	UN	USD	108.044	USD 377.82	USD 40,821.29	N/A
1046	BKP7287	TRUIST FINANCIAL CORP US89832Q1094	UN	USD	662.207	USD 45.57	USD 30,176.77	N/A
1047	BD6P5Q0	TWILIO INC - A US90138F1021	UN	USD	81.905	USD 271.12	USD 22,205.96	N/A
1048	2909730	TYSON FOODS INC-CL A US9024941034	UN	USD	162.066	USD 54.22	USD 8,787.24	N/A
1049	2736035	US BANCORP US9029733048	UN	USD	807.718	USD 56.26	USD 45,442.22	N/A
1050	BK6N347	UBER TECHNOLOGIES INC US90353T1007	UN	USD	928.832	USD 69.29	USD 64,358.79	N/A
1051	B28TS42	ULTA BEAUTY INC US90384S3031	UW	USD	25.965	USD 592.42	USD 15,382.47	N/A
1052	2914734	UNION PACIFIC CORP US9078181081	UN	USD	310.192	USD 286.43	USD 88,848.19	N/A
1053	B4QG225	UNITED AIRLINES HOLDINGS INC US9100471096	UW	USD	43.566	USD 98.96	USD 4,311.32	N/A
1054	2517382	UNITED PARCEL SERVICE-CL B US9113121068	UN	USD	406.909	USD 95.78	USD 38,973.71	N/A
1055	2134781	UNITED RENTALS INC US9113631090	UN	USD	34.33	USD 1,034.81	USD 35,525.23	N/A
1056	2430412	UNITED THERAPEUTICS CORP US91307C1027	UW	USD	20.04	USD 540.03	USD 10,822.46	N/A
1057	2917766	UNITEDHEALTH GROUP INC US91324P1021	UN	USD	477.486	USD 395.62	USD 188,903.01	N/A
1058	2041364	VALERO ENERGY CORP US91913Y1001	UN	USD	154.224	USD 459.78	USD 70,909.34	N/A
1059	BFH3N85	VEEVA SYSTEMS INC-CLASS A US9224751084	UN	USD	82.776	USD 297.35	USD 24,613.40	N/A
1060	BPGMZQ5	VERALTO CORP US92338C1036	UN	USD	140.283	USD 100.66	USD 14,120.92	N/A
1061	2142922	VERISIGN INC US92343E1029	UW	USD	47.052	USD 301.41	USD 14,181.80	N/A
1062	2090571	VERIZON COMMUNICATIONS INC US92343V1044	UN	USD	2,187.025	USD 44.42	USD 97,147.66	N/A
1063	B4P9W92	VERISK ANALYTICS INC US92345Y1064	UW	USD	67.963	USD 180.58	USD 12,272.82	N/A
1064	2931034	VERTEX PHARMACEUTICALS INC US92532F1003	UW	USD	132.267	USD 498.50	USD 65,935.15	N/A
1065	BL3LWS8	VERTIV HOLDINGS CO-A US92537N1081	UN	USD	189.077	USD 222.83	USD 42,132.14	N/A
1066	B2PZN04	VISA INC-CLASS A SHARES US92826C8394	UN	USD	873.939	USD 391.43	USD 342,085.86	N/A
1067	BZ8VJQ8	VISTRA CORP US92840M1027	UN	USD	179.493	USD 151.79	USD 27,245.23	N/A
1068	C0C06F3	VYLOR INC US92892R1086	UN	USD	363.342	USD 74.41	USD 27,036.31	N/A
1069	2931205	VULCAN MATERIALS CO US9291601097	UN	USD	69.706	USD 241.77	USD 16,852.82	N/A
1070	BYY8XK8	WEC ENERGY GROUP INC US92939U1060	UN	USD	169.908	USD 106.75	USD 18,137.72	N/A
1071	2955733	WABTEC CORP US9297401088	UN	USD	91.489	USD 286.49	USD 26,210.71	N/A
1072	2936921	WALMART INC US9311421039	UW	USD	2,302.04	USD 116.16	USD 267,404.98	N/A
1073	2937667	WASTE MANAGEMENT INC US94106L1098	UN	USD	208.247	USD 215.75	USD 44,929.21	N/A
1074	2937689	WATERS CORP US9418481035	UN	USD	52.279	USD 436.61	USD 22,825.75	N/A
1075	2943039	WATSCO INC US9426222009	UN	USD	19.779	USD 295.09	USD 5,836.61	N/A
1076	2649100	WELLS FARGO & CO US9497461015	UN	USD	1,588.425	USD 80.90	USD 128,503.59	N/A
1077	2950482	WEST PHARMACEUTICAL SERVICES US9553061055	UN	USD	40.255	USD 374.65	USD 15,081.61	N/A
1078	2954699	WESTERN DIGITAL CORP US9581021055	UW	USD	180.364	USD 364.10	USD 65,670.62	N/A
1079	2967181	WILLIAMS COS INC US9694571004	UN	USD	633.453	USD 72.80	USD 46,115.39	N/A
1080	2967589	WILLIAMS-SONOMA INC US9699041011	UN	USD	66.221	USD 242.48	USD 16,057.19	N/A
1081	B8K6ZD1	WORKDAY INC-CLASS A US98138H1014	UW	USD	101.945	USD 188.77	USD 19,244.16	N/A
1082	B6Z1355	XPO INC US9837931008	UN	USD	64.478	USD 185.10	USD 11,934.88	N/A
1083	2614807	XCEL ENERGY INC US98389B1008	UW	USD	330.232	USD 75.36	USD 24,886.29	N/A
1084	B3P2CN8	XYLEM INC US98419M1009	UN	USD	140.283	USD 102.74	USD 14,412.71	N/A
1085	2098876	YUM! BRANDS INC US9884981013	UN	USD	139.412	USD 146.69	USD 20,450.34	N/A
1086	2783815	ZIMMER BIOMET HOLDINGS INC US98956P1021	UN	USD	96.717	USD 91.77	USD 8,875.72	N/A
1087	B95WG16	ZOETIS INC US98978V1035	UN	USD	241.357	USD 75.29	USD 18,171.77	N/A
1088	BZ00V34	ZSCALER INC US98980G1022	UW	USD	63.171	USD 220.79	USD 13,947.54	N/A
1089	BGSP7M9	ZOOM COMMUNICATIONS INC US98980L1017	UW	USD	121.985	USD 94.47	USD 11,523.97	N/A
1090	BR52TP7	CONSTELLATION SOFTWARE-WT 40 CA21037X1345	UNLISTED	CAD	21.435	CAD 0.00	CAD 0.00	N/A
1091	—	20261106 FWRDAUDJPY01	—	AUD	-1,068,244.215	AUD 109.64	AUD -117,125,607.34	N/A
1092	—	20261106 FWRDCADJPY01	—	CAD	-2,287,227.623	CAD 111.13	CAD -254,189,669.53	N/A
1093	—	20261106 FWRDCHFJPY01	—	CHF	-871,324.809	CHF 190.28	CHF -165,799,518.43	N/A
1094	—	20261106 FWRDDKKJPY01	—	DKK	-1,160,604.645	DKK 23.65	DKK -27,444,005.62	N/A
1095	—	20261106 FWRDEURJPY01	—	EUR	-3,511,438.979	EUR 176.71	EUR -620,513,053.73	N/A
1096	—	20261106 FWRDGBPJPY01	—	GBP	-1,230,310.63	GBP 208.74	GBP -256,810,488.74	N/A
1097	—	20261106 FWRDHKDJPY01	—	HKD	-1,540,502.262	HKD 20.11	HKD -30,978,576.18	N/A
1098	—	20261106 FWRDILSJPY01	—	ILS	-324,132.829	ILS 50.89	ILS -16,493,693.48	N/A
1099	—	20261106 FWRDNOKJPY01	—	NOK	-687,475.274	NOK 16.61	NOK -11,415,939.41	N/A
1100	—	20261106 FWRDNZDJPY01	—	NZD	-36,595.642	NZD 88.47	NZD -3,237,503.00	N/A
1101	—	20261106 FWRDSEKJPY01	—	SEK	-3,416,464.575	SEK 15.82	SEK -54,059,060.62	N/A
1102	—	20261106 FWRDSGDJPY01	—	SGD	-243,099.622	SGD 123.07	SGD -29,918,732.32	N/A
1103	—	20261106 FWRDUSDJPY01	—	USD	-35,618,886.855	USD 157.72	USD -5,617,632,740.40	N/A
1104	—	名称なし CASHAUDJPY	—	AUD	31,344.837	AUD 109.87	AUD 3,443,857.20	N/A
1105	—	名称なし CASHCADJPY	—	CAD	50,085.34	CAD 111.21	CAD 5,569,990.72	N/A
1106	—	名称なし CASHCHFJPY	—	CHF	14,807.196	CHF 190.14	CHF 2,815,440.23	N/A
1107	—	名称なし CASHDKKJPY	—	DKK	2,496.832	DKK 23.66	DKK 59,075.04	N/A
1108	—	名称なし CASHEURJPY	—	EUR	70,898.145	EUR 176.87	EUR 12,539,754.89	N/A
1109	—	名称なし CASHGBPJPY	—	GBP	36,133.805	GBP 209.08	GBP 7,554,855.91	N/A
1110	—	名称なし CASHHKDJPY	—	HKD	22,429.091	HKD 20.13	HKD 451,497.60	N/A
1111	—	名称なし CASHILSJPY	—	ILS	1,409.273	ILS 50.93	ILS 71,777.21	N/A
1112	—	名称なし CASHNOKJPY	—	NOK	3,670.644	NOK 16.64	NOK 61,079.52	N/A
1113	—	名称なし CASHNZDJPY	—	NZD	1,272.713	NZD 88.57	NZD 112,724.16	N/A
1114	—	名称なし CASHSEKJPY	—	SEK	6,942.951	SEK 15.83	SEK 109,906.91	N/A
1115	—	名称なし CASHSGDJPY	—	SGD	3,278.526	SGD 123.12	SGD 403,652.11	N/A
1116	—	名称なし CASHUSDJPY	—	USD	679,392.091	USD 157.99	USD 107,337,156.47	N/A