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ＮＺＡＭ　上場投信　先進国株式（ＭＳＣＩ－ＫＯＫＵＳＡＩ）（為替ヘッジなし） 536A

￥2,209 / 2026/10/15

ＮＺＡＭ　上場投信　先進国株式（ＭＳＣＩ－ＫＯＫＵＳＡＩ）（為替ヘッジなし） の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥2,2092026/10/15
  • 出来高22直近営業日
  • 発行口数265,000口2026/10/16
  • 時価総額目安5.9億円価格 × 発行口数
  • 保有銘柄数1085最新 PCF
  • PCFS&P Global2026/10/16

価格 / 出来高

最新価格
￥2,209
価格基準日
2026/10/15
出来高
22

発行口数と時価総額目安

発行口数
265,000口
時価総額目安
5.9億円
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。

最新PCF概要

ファンド名
NZAM ETF MSCI-KOKUSAI (UNHEDGED)
ベンダ
S&P Global
公開日
2026/10/16
ファンド日付
2026/10/16
現金調整額
￥22,611,467.37
保有資産時価合計
N/A

組入れ上位

順位コード / 名称通貨数量時価比率
10045614
ANTOFAGASTA ORD
GBP14.61GBP 521.87N/A
20182663
DIPLOMA ORD
GBP5.207GBP 412.90N/A
30237400
DIAGEO ORD
GBP94.11GBP 1,608.81N/A
40263494
BAE SYSTEMS ORD
GBP123.797GBP 2,350.90N/A
50287580
BRITISH AMERICAN TOBACCO ORD
GBP84.552GBP 3,601.90N/A
60405207
HALMA PLC ORD
GBP15.62GBP 543.59N/A
70408284
STANDARD CHARTERED PLC ORD
GBP74.06GBP 1,561.93N/A
80454492
IMPERIAL BRANDS PLC ORD
GBP30.774GBP 854.91N/A
90540528
HSBC HOLDINGS ORD
GBP726.071GBP 10,329.08N/A
100560399
LEGAL AND GENERAL GROUP ORD
GBP216.197GBP 631.73N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
10045614
ANTOFAGASTA ORD
GB0000456144		XLONGBP14.61GBP 35.72GBP 521.87N/A
20182663
DIPLOMA ORD
GB0001826634		XLONGBP5.207GBP 79.30GBP 412.90N/A
30237400
DIAGEO ORD
GB0002374006		XLONGBP94.11GBP 17.10GBP 1,608.81N/A
40263494
BAE SYSTEMS ORD
GB0002634946		XLONGBP123.797GBP 18.99GBP 2,350.90N/A
50287580
BRITISH AMERICAN TOBACCO ORD
GB0002875804		XLONGBP84.552GBP 42.60GBP 3,601.90N/A
60405207
HALMA PLC ORD
GB0004052071		XLONGBP15.62GBP 34.80GBP 543.59N/A
70408284
STANDARD CHARTERED PLC ORD
GB0004082847		XLONGBP74.06GBP 21.09GBP 1,561.93N/A
80454492
IMPERIAL BRANDS PLC ORD
GB0004544929		XLONGBP30.774GBP 27.78GBP 854.91N/A
90540528
HSBC HOLDINGS ORD
GB0005405286		XLONGBP726.071GBP 14.23GBP 10,329.08N/A
100560399
LEGAL AND GENERAL GROUP ORD
GB0005603997		XLONGBP216.197GBP 2.92GBP 631.73N/A
110673123
ASSOCIATED BRITISH FOODS ORD
GB0006731235		XLONGBP10.958GBP 18.98GBP 207.92N/A
120677608
PEARSON ORD
GB0006776081		XLONGBP17.485GBP 13.10GBP 229.06N/A
130709954
PRUDENTIAL ORD
GB0007099541		XLONGBP105.923GBP 8.98GBP 951.18N/A
140718875
RIO TINTO ORD
GB0007188757		XLONGBP45.073GBP 69.23GBP 3,120.43N/A
150790873
SSE ORD
GB0007908733		XLONGBP51.213GBP 25.21GBP 1,291.07N/A
160798059
BP ORD
GB0007980591		XLONGBP663.512GBP 6.14GBP 4,075.29N/A
170870612
LLOYDS TSB GRP
GB0008706128		XLONGBP2,458.134GBP 1.05GBP 2,574.90N/A
180922320
SMITH&NEPHEW
GB0009223206		XLONGBP28.443GBP 10.50GBP 298.65N/A
190989529
ASTRAZENECA ORD
GB0009895292		XLONGBP63.88GBP 123.00GBP 7,857.23N/A
202000019
AMAZON.COM INC ORD
US0231351067		XNGSUSD408.303USD 254.08USD 103,741.65N/A
212002305
ABBOTT LABS ORD
US0028241000		XNYSUSD73.594USD 102.34USD 7,531.61N/A
222005973
INTL BUSINESS MACHINES CORP ORD
US4592001014		XNYSUSD39.711USD 227.88USD 9,049.40N/A
232007849
ADVANCED MICRO DEVICES ORD
US0079031078		XNGSUSD68.931USD 570.82USD 39,347.34N/A
242008154
ADOBE INC ORD
US00724F1012		XNGSUSD16.786USD 240.68USD 4,040.05N/A
252009823
AGNICO EAGLE MINES LTD
CA0084741085		XTSECAD21.449CAD 251.84CAD 5,401.65N/A
262011602
AIR PRODUCTS AND CHEMICALS ORD
US0091581068		XNYSUSD9.17USD 292.53USD 2,682.53N/A
272019952
ALLSTATE ORD
US0200021014		XNYSUSD10.88USD 236.17USD 2,569.48N/A
282023607
AMGEN-T ORD
US0311621009		XNGSUSD22.77USD 426.11USD 9,702.46N/A
292026082
AMERICAN EXPRESS ORD
US0258161092		XNYSUSD22.381USD 306.95USD 6,869.94N/A
302026242
AMERICAN ELECTRIC POWER ORD
US0255371017		XNGSUSD23.003USD 126.13USD 2,901.37N/A
312026361
AFLAC ORD
US0010551028		XNYSUSD19.35USD 118.21USD 2,287.42N/A
322027342
AMERICAN INTERNATIONAL GROUP ORD
US0268747849		XNYSUSD22.381USD 77.43USD 1,732.98N/A
332032067
ANALOG DEVICES ORD
US0326541051		XNGSUSD20.594USD 403.57USD 8,311.08N/A
342036047
COMFORT SYSTEMS USA ORD
US1999081045		XNYSUSD1.477USD 1,541.68USD 2,276.36N/A
352041364
VALERO ENERGY ORD
US91913Y1001		XNYSUSD12.512USD 459.78USD 5,752.66N/A
362044545
COMCAST ORD
US20030N1019		XNGSUSD150.53USD 21.05USD 3,168.65N/A
372046251
APPLE ORD
US0378331005		XNGSUSD618.672USD 342.96USD 212,179.63N/A
382046552
APPLIED MATERIAL ORD
US0382221051		XNGSUSD33.572USD 446.63USD 14,994.23N/A
392047317
ARCHER DANIELS ORD
US0394831020		XNYSUSD20.361USD 83.64USD 1,702.97N/A
402050832
AMEREN ORD
US0236081024		XNYSUSD11.657USD 104.58USD 1,219.08N/A
412065159
AUTODESK ORD
US0527691069		XNGSUSD8.937USD 231.14USD 2,065.69N/A
422065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		XNGSUSD16.864USD 280.32USD 4,727.23N/A
432065955
AUTOZONE ORD
US0533321024		XNYSUSD0.699USD 2,911.62USD 2,036.43N/A
442073022
BALL ORD
US0584981064		XNYSUSD9.87USD 60.43USD 596.42N/A
452073390
BERKSHIRE HATHWAY CL B ORD
US0846707026		XNYSUSD59.606USD 526.35USD 31,373.47N/A
462076009
BANK OF MONTREAL ORD
CA0636711016		XTSECAD28.831CAD 233.16CAD 6,722.34N/A
472076281
BNS ORD
CA0641491075		XTSECAD51.757CAD 128.14CAD 6,632.11N/A
482077303
NATIONAL BANK OF CANADA ORD
CA6330671034		XTSECAD16.32CAD 200.54CAD 3,272.75N/A
492087807
BECTON DICKINSON AND CO ORD
US0758871091		XNYSUSD11.657USD 188.89USD 2,201.88N/A
502089212
AMETEK ORD
US0311001004		XNYSUSD9.714USD 246.83USD 2,397.73N/A
512090571
VERIZON COMMUNICATIONS ORD
US92343V1044		XNYSUSD176.408USD 44.42USD 7,836.05N/A
522093644
WR BERKLEY ORD
US0844231029		XNYSUSD8.315USD 73.80USD 613.67N/A
532094670
BEST BUY ORD
US0865161014		XNYSUSD7.771USD 89.10USD 692.42N/A
542098876
YUM BRANDS ORD
US9884981013		XNYSUSD11.657USD 146.69USD 1,709.95N/A
552100920
FIRSTENERGY ORD
US3379321074		XNYSUSD23.236USD 45.41USD 1,055.15N/A
562108601
BOEING U ORD
US0970231058		XNYSUSD31.629USD 184.66USD 5,840.63N/A
572112226
SAPUTO ORD
CA8029121057		XTSECAD9.326CAD 39.49CAD 368.27N/A
582113434
BOSTON SCIENTIFIC ORD
US1011371077		XNYSUSD62.792USD 43.00USD 2,700.05N/A
592116228
CH ROBINSON WW ORD
US12541W2098		XNGSUSD4.974USD 139.45USD 693.57N/A
602122117
TAKE TWO ORD
US8740541094		XNGSUSD7.46USD 201.23USD 1,501.26N/A
612126249
METTLER TOLEDO ORD
US5926881054		XNYSUSD0.855USD 1,609.27USD 1,375.67N/A
622126335
BRISTOL-MYERS SQUIBB ORD
US1101221083		XNYSUSD86.261USD 59.28USD 5,113.56N/A
632134781
UNITED RENTALS ORD
US9113631090		XNYSUSD2.642USD 1,034.81USD 2,734.21N/A
642138158
SEMPRA ENERGY ORD
US8168511090		XNYSUSD27.588USD 81.99USD 2,261.94N/A
652142784
FEDEX ORD
US31428X1063		XNYSUSD9.248USD 291.28USD 2,693.71N/A
662142922
VERISIGN ORD
US92343E1029		XNGSUSD3.497USD 301.41USD 1,054.05N/A
672145084
AMPHENOL CL A ORD
US0320951017		XNYSUSD103.98USD 82.69USD 8,598.08N/A
682150204
QUANTA SERVICES ORD
US74762E1029		XNYSUSD6.372USD 660.53USD 4,209.19N/A
692155306
MASTEC INC ORD
US5763231090		XNYSUSD2.409USD 194.46USD 468.47N/A
702159795
CCL INDUSTRIES CL B ORD
CA1249003098		XTSECAD5.362CAD 95.79CAD 513.64N/A
712160753
CSX ORD
US1264081035		XNGSUSD78.49USD 48.28USD 3,789.49N/A
722162760
CAE ORD
CA1247651088		XTSECAD10.724CAD 33.10CAD 354.98N/A
732166160
CAMECO ORD
CA13321L1085		XTSECAD18.418CAD 115.99CAD 2,136.30N/A
742169051
ROGERS COMMUNICATIONS ORD
CA7751092007		XTSECAD13.522CAD 44.15CAD 597.00N/A
752170473
CONSTELLATION BRANDS CL A ORD
US21036P1084		XNYSUSD5.828USD 127.41USD 742.60N/A
762170525
CDN IMPERIAL BK
CA1360691010		XTSECAD38.546CAD 157.31CAD 6,063.60N/A
772171573
CDN NATURAL RESOURCE ORD
CA1363851017		XTSECAD87.738CAD 73.83CAD 6,477.68N/A
782172286
CANADIAN TIRE CL A ORD
CA1366812024		XTSECAD1.787CAD 195.18CAD 348.86N/A
792172639
CANADIAN UTILITIES CL A ORD
CA1367178326		XTSECAD4.74CAD 49.72CAD 235.70N/A
802175672
CARDINAL HEALTH ORD
US14149Y1082		XNYSUSD9.87USD 247.74USD 2,445.08N/A
812177504
CARPENTER TECHNOLOGY ORD
US1442851036		XNYSUSD1.865USD 379.73USD 708.24N/A
822179414
CASEYS GENERAL STORES ORD
US1475281036		XNGSUSD1.477USD 653.61USD 965.08N/A
832180201
CATERPILLAR ORD
US1491231015		XNYSUSD19.428USD 748.98USD 14,551.33N/A
842180632
CDN NATL RAILWAY ORD
CA1363751027		XTSECAD21.837CAD 170.78CAD 3,729.37N/A
852181334
CHECK POINT SOFTWARE TECHNOLOGIS ORD
IL0010824113		XNGSUSD3.031USD 134.08USD 406.37N/A
862190385
JPMORGAN CHASE ORD
US46625H1005		XNYSUSD112.295USD 335.28USD 37,650.27N/A
872195841
CHURCH AND DWIGHT ORD
US1713401024		XNYSUSD10.025USD 102.63USD 1,028.86N/A
882196888
CINCINNATI FINANCIAL ORD
US1720621010		XNGSUSD6.528USD 166.67USD 1,088.00N/A
892197137
CINTAS ORD
US1729081059		XNGSUSD14.377USD 208.63USD 2,999.45N/A
902198163
CISCO-T ORD
US17275R1023		XNGSUSD166.539USD 113.64USD 18,925.44N/A
912206657
COCA-COLA ORD
US1912161007		XNYSUSD163.585USD 91.78USD 15,013.87N/A
922208073
COPART ORD
US2172041061		XNGSUSD36.214USD 26.27USD 951.35N/A
932208136
COEUR MINING INC
US1921085049		XNYSUSD43.519USD 14.98USD 651.92N/A
942209106
COLGATE-PALMOLIVE CO ORD
US1941621039		XNYSUSD32.095USD 92.78USD 2,977.81N/A
952210614
MARRIOTT INTL A ORD
US5719032022		XNGSUSD9.17USD 371.82USD 3,409.63N/A
962212922
NRG ENERGY ORD
US6293775085		XNYSUSD8.471USD 100.85USD 854.27N/A
972216850
CONSOLIDATED EDISON ORD
US2091151041		XNYSUSD15.543USD 109.60USD 1,703.46N/A
982219224
CMS ENERGY ORD
US1258961002		XNYSUSD13.056USD 66.82USD 872.39N/A
992224701
CORNING ORD
US2193501051		XNYSUSD33.65USD 140.89USD 4,740.90N/A
1002237561
HEICO CL A ORD
US4228062083		XNYSUSD3.186USD 224.42USD 715.05N/A
1012240202
CUMMINS ORD
US2310211063		XNYSUSD5.828USD 525.96USD 3,065.54N/A
1022241205
CURTISS WRIGHT ORD
US2315611010		XNYSUSD1.554USD 500.48USD 777.87N/A
1032250687
D R HORTON ORD
US23331A1097		XNYSUSD10.802USD 133.64USD 1,443.59N/A
1042250870
DANAHER ORD
US2358511028		XNYSUSD26.889USD 224.69USD 6,041.61N/A
1052252058
MOODYS ORD
US6153691059		XNYSUSD6.295USD 462.77USD 2,913.02N/A
1062254645
GILDAN ACTIVEWEAR ORD
CA3759161035		XTSECAD6.528CAD 58.54CAD 382.14N/A
1072257019
COGNIZANT TECHNOLOGY SOLUTN CL A ORD
US1924461023		XNGSUSD20.05USD 62.47USD 1,252.52N/A
1082259101
TARGET ORD
US87612E1064		XNYSUSD19.195USD 155.31USD 2,981.19N/A
1092261203
DEERE ORD
US2441991054		XNYSUSD10.258USD 650.38USD 6,671.66N/A
1102262314
MORGAN STANLEY ORD
US6174464486		XNYSUSD49.814USD 181.51USD 9,041.72N/A
1112262530
REPUBLIC SVCS ORD
US7607591002		XNYSUSD8.471USD 224.44USD 1,901.16N/A
1122267278
DECKERS OUTDOOR ORD
US2435371073		XNYSUSD5.284USD 82.82USD 437.66N/A
1132270726
WALT DISNEY ORD
US2546871060		XNYSUSD73.361USD 108.99USD 7,995.60N/A
1142272476
DOLLAR TREE ORD
US2567461080		XNGSUSD7.694USD 121.76USD 936.77N/A
1152278407
DOVER ORD
US2600031080		XNYSUSD5.673USD 193.33USD 1,096.77N/A
1162279303
OMNICOM ORD
US6819191064		XNYSUSD12.045USD 78.41USD 944.49N/A
1172280220
DTE ENERGY ORD
US2333311072		XNYSUSD8.782USD 128.31USD 1,126.76N/A
1182289874
DARDEN RESTAURANTS ORD
US2371941053		XNYSUSD4.818USD 208.52USD 1,004.69N/A
1192293819
EBAY ORD
US2786421030		XNGSUSD15.931USD 116.88USD 1,862.03N/A
1202295677
BK OF AMERICA CO ORD
US0605051046		XNYSUSD274.326USD 51.39USD 14,097.62N/A
1212297907
CITIGROUP ORD
US1729674242		XNYSUSD72.04USD 122.27USD 8,808.30N/A
1222302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		XNGSUSD11.657USD 329.46USD 3,840.49N/A
1232304227
ECOLAB ORD
US2788651006		XNYSUSD10.724USD 287.71USD 3,085.51N/A
1242310525
SALESFORCE INC ORD
US79466L3024		XNYSUSD33.727USD 235.95USD 7,957.97N/A
1252313405
EMERSON ELECTRIC ORD
US2910111044		XNYSUSD23.702USD 161.08USD 3,817.98N/A
1262314000
EMPIRE CL A ORD
CA2918434077		XTSECAD5.44CAD 48.82CAD 265.56N/A
1272315359
ATMOS ENERGY ORD
US0495601058		XNYSUSD7.072USD 163.94USD 1,159.36N/A
1282316619
ESSEX PROPERTY REIT
US2971781057		XNYSUSD2.487USD 269.37USD 669.87N/A
1292317087
ENTERGY ORD
US29364G1031		XNYSUSD19.739USD 104.50USD 2,062.73N/A
1302318024
EOG RESOURCES ORD
US26875P1012		XNYSUSD22.537USD 154.19USD 3,474.94N/A
1312319146
EQUIFAX ORD
US2944291051		XNYSUSD4.663USD 150.36USD 701.09N/A
1322319157
VIVMARK RESIDENTIAL ORD
US29476L1070		XNYSUSD30.23USD 60.80USD 1,838.00N/A
1332319414
EQT ORD
US26884L1098		XNYSUSD25.801USD 52.75USD 1,360.98N/A
1342320524
ESTEE LAUDER CL A ORD
US5184391044		XNYSUSD10.414USD 101.59USD 1,057.91N/A
1352325507
EXPEDITORS INTERNATIONAL OF WASN ORD
US3021301094		XNYSUSD5.518USD 196.38USD 1,083.55N/A
1362328915
NEXTERA ENERGY ORD
US65339F1012		XNYSUSD88.126USD 78.37USD 6,906.46N/A
1372330299
FAIR ISAAC ORD
US3032501047		XNYSUSD0.855USD 719.63USD 615.17N/A
1382332262
FASTENAL ORD
US3119001044		XNGSUSD48.493USD 52.00USD 2,521.63N/A
1392336747
FIFTH THIRD BANCORP ORD
US3167731005		XNYSUSD38.312USD 49.64USD 1,901.83N/A
1402340168
M&T BANK ORD
US55261F1049		XNYSUSD6.139USD 216.05USD 1,326.40N/A
1412342034
FISERV ORD
US3377381088		XNGSUSD22.537USD 46.07USD 1,038.27N/A
1422347200
FORTIS ORD
CA3495531079		XTSECAD21.526CAD 77.94CAD 1,677.77N/A
1432347608
FST QUANTUM MIN ORD
CA3359341052		XTSECAD29.065CAD 37.30CAD 1,084.11N/A
1442352118
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD60.771USD 69.47USD 4,221.79N/A
1452353058
FLEX LTD ORD
SG9999000020		XNGSUSD15.465USD 100.35USD 1,551.90N/A
1462355582
FIRST CITIZENS BANCSHARES CL A ORD
US31946M1036		XNGSUSD0.311USD 2,055.34USD 638.90N/A
1472359506
ARTHUR J GALLAGHER ORD
US3635761097		XNYSUSD10.88USD 237.04USD 2,578.95N/A
1482365161
GENERAL DYNAMICS ORD
US3695501086		XNYSUSD9.714USD 334.66USD 3,250.92N/A
1492367026
GENERAL MILLS ORD
US3703341046		XNYSUSD22.537USD 32.11USD 723.65N/A
1502367480
GENUINE PARTS ORD
US3724601055		XNYSUSD5.828USD 131.63USD 767.20N/A
1512369174
GILEAD SCIENCES ORD
US3755581036		XNGSUSD52.456USD 153.54USD 8,054.12N/A
1522378534
MCKESSON ORD
US58155Q1031		XNYSUSD4.974USD 976.57USD 4,857.09N/A
1532379504
NVIDIA ORD
US67066G1040		XNGSUSD968.69USD 221.30USD 214,371.13N/A
1542380863
WW GRAINGER ORD
US3848021040		XNYSUSD1.865USD 1,330.62USD 2,481.75N/A
1552381093
TELUS ORD
CA87971M1032		XTSECAD23.314CAD 11.53CAD 268.81N/A
1562384951
GREAT WEST LIFECO ORD
CA39138C1068		XTSECAD9.714CAD 90.14CAD 875.63N/A
1572405302
HALLIBURTON ORD
US4062161017		XNYSUSD35.282USD 32.83USD 1,158.30N/A
1582407966
THE GOLDMAN SACHS GROUP ORD
US38141G1040		XNYSUSD12.434USD 878.72USD 10,926.05N/A
1592418128
MILLICOM INTERNATIONAL CELLULAR ORD
LU0038705702		XNGSUSD3.419USD 80.34USD 274.71N/A
1602419217
HEICO ORD
US4228061093		XNYSUSD1.787USD 298.58USD 533.68N/A
1612422806
HERSHEY FOODS ORD
US4278661081		XNYSUSD6.295USD 164.25USD 1,033.91N/A
1622427599
F5 INC ORD
US3156161024		XNGSUSD2.409USD 457.26USD 1,101.58N/A
1632430412
UTD THERAPEUT ORD
US91307C1027		XNGSUSD1.632USD 540.03USD 881.31N/A
1642434209
HOME DEPOT ORD
US4370761029		XNYSUSD42.12USD 295.51USD 12,446.98N/A
1652440637
CENTERPOINT ENERGY ORD
US15189T1079		XNYSUSD27.666USD 39.68USD 1,097.78N/A
1662442053
LENNOX INTERNATIONAL ORD
US5261071071		XNYSUSD1.166USD 348.84USD 406.64N/A
1672445063
HUMANA ORD
US4448591028		XNYSUSD5.051USD 427.40USD 2,158.94N/A
1682445416
JB HUNT TRANSPORT SERVICES ORD
US4456581077		XNGSUSD2.875USD 232.16USD 667.55N/A
1692445966
HUNTINGTON BANCSHARES ORD
US4461501045		XNGSUSD85.64USD 15.10USD 1,293.16N/A
1702454241
IMPERIAL OIL ORD
CA4530384086		XTSECAD6.139CAD 184.86CAD 1,134.91N/A
1712455965
BIOGEN INC
US09062X1037		XNGSUSD6.217USD 232.83USD 1,447.51N/A
1722456612
IDEX ORD
US45167R1041		XNYSUSD3.109USD 238.62USD 741.75N/A
1732457552
ILLINOIS TOOL ORD
US4523081093		XNYSUSD11.579USD 269.47USD 3,120.25N/A
1742459020
INTUIT ORD
US4612021034		XNGSUSD11.579USD 310.44USD 3,594.65N/A
1752459202
IDEXX LABORATORIES ORD
US45168D1046		XNGSUSD3.342USD 529.01USD 1,767.77N/A
1762463247
INTEL-T ORD
US4581401001		XNGSUSD185.811USD 98.12USD 18,231.81N/A
1772464165
INTL FLAV & FRAG U ORD
US4595061015		XNYSUSD10.491USD 89.60USD 940.01N/A
1782465254
INTERNATIONAL PAPER CO ORD
US4601461035		XNYSUSD21.293USD 31.90USD 679.26N/A
1792466149
ENBRIDGE ORD
CA29250N1050		XTSECAD92.245CAD 67.50CAD 6,226.54N/A
1802469375
IGM FINANCIAL ORD
CA4495861060		XTSECAD2.953CAD 80.50CAD 237.72N/A
1812471789
JABIL CIRCUIT ORD
US4663131039		XNYSUSD4.43USD 293.91USD 1,301.91N/A
1822471950
INCYTE ORD
US45337C1027		XNGSUSD6.606USD 111.57USD 736.99N/A
1832474164
EMCOR GROUP ORD
US29084Q1004		XNYSUSD1.865USD 744.95USD 1,389.41N/A
1842475833
JOHNSON&JOHNSON ORD
US4781601046		XNYSUSD101.726USD 253.91USD 25,829.26N/A
1852476193
THE HARTFORD INSURANCE GROUP INC ORD
US4165151048		XNYSUSD11.579USD 131.96USD 1,527.99N/A
1862480138
KLA CORPORATION ORD
US4824801009		XNGSUSD55.176USD 178.81USD 9,866.04N/A
1872480677
DEVON ENERGY ORD
US25179M1036		XNYSUSD47.483USD 49.92USD 2,370.33N/A
1882490911
KEYCORP ORD
US4932671088		XNYSUSD35.748USD 19.79USD 707.45N/A
1892491594
KIMCO REALTY REIT
US49446R1095		XNYSUSD28.521USD 22.39USD 638.58N/A
1902491839
KIMBERLY CLARK ORD
US4943681035		XNGSUSD13.988USD 99.41USD 1,390.58N/A
1912492519
MANULIFE-S ORD
CA56501R1064		XTSECAD70.252CAD 61.46CAD 4,317.71N/A
1922497406
KROGER ORD
US5010441013		XNYSUSD23.314USD 63.09USD 1,470.87N/A
1932503477
TELEDYNE TECH ORD
US8793601050		XNYSUSD1.943USD 608.90USD 1,182.98N/A
1942504566
PACKAGING CORP OF AMERICA ORD
US6951561090		XNYSUSD3.73USD 229.96USD 857.80N/A
1952511920
LENNAR CORPORATION CLS A ORD
US5260571048		XNYSUSD7.771USD 73.53USD 571.42N/A
1962516152
LILLY ORD
US5324571083		XNYSUSD33.805USD 1,208.74USD 40,861.54N/A
1972517382
UNITED PARCEL SERVICE-CL B ORD
US9113121068		XNYSUSD31.551USD 95.78USD 3,021.99N/A
1982520153
AGILENT TECHNOLOGIES ORD
US00846U1016		XNYSUSD11.968USD 174.00USD 2,082.39N/A
1992521800
LOBLAW COMPANIES ORD
CA5394811015		XTSECAD23.236CAD 65.72CAD 1,527.08N/A
2002522096
LOCKHEED MARTIN ORD
US5398301094		XNYSUSD8.782USD 522.23USD 4,585.99N/A
2012523022
LOEWS ORD
US5404241086		XNYSUSD7.15USD 109.10USD 780.02N/A
2022526117
ATI INC ORD
US01741R1023		XNYSUSD5.595USD 187.84USD 1,051.03N/A
2032536763
LOWE'S COS INC ORD
US5486611073		XNYSUSD23.702USD 188.31USD 4,463.40N/A
2042542049
DOMINION ENERGY ORD
US25746U1097		XNYSUSD37.147USD 62.80USD 2,332.81N/A
2052550161
MCCORMICK ORD
US5797802064		XNYSUSD9.87USD 44.80USD 442.15N/A
2062550707
MCDONALD'S ORD
US5801351017		XNYSUSD29.997USD 238.31USD 7,148.62N/A
2072554475
MAGNA INTERNATIONAL ORD
CA5592224011		XTSECAD10.724CAD 91.70CAD 983.42N/A
2082556868
EVEREST GROUP LTD ORD
BMG3223R1088		XNYSUSD1.554USD 375.47USD 583.58N/A
2092566124
SUN LIFE FINL ORD
CA8667961053		XTSECAD23.547CAD 111.21CAD 2,618.66N/A
2102566351
FAIRFAX FINANCIAL HOLDINGS ORD
CA3039011026		XTSECAD0.777CAD 2,289.58CAD 1,779.30N/A
2112566436
MARKEL GROUP INC ORD
US5705351048		XNYSUSD0.544USD 1,797.10USD 977.60N/A
2122567116
EDWARDS LIFESCIENCES ORD
US28176E1082		XNYSUSD24.324USD 86.45USD 2,102.82N/A
2132567741
MARSH ORD
US5717481023		XNYSUSD20.361USD 178.40USD 3,632.36N/A
2142570200
MASCO ORD
US5745991068		XNYSUSD8.548USD 69.44USD 593.60N/A
2152572079
MARTIN MARIETTA ORD
US5732841060		XNYSUSD2.565USD 471.10USD 1,208.15N/A
2162573209
METLIFE ORD
US59156R1086		XNYSUSD23.081USD 99.72USD 2,301.61N/A
2172577609
CVS HEALTH CORP
US1266501006		XNYSUSD53.933USD 90.39USD 4,874.98N/A
2182583576
ON SEMICONDUCTOR ORD
US6821891057		XNGSUSD16.475USD 73.36USD 1,208.61N/A
2192583952
METRO ORD
CA59162N1096		XTSECAD7.383CAD 92.83CAD 685.34N/A
2202588173
MICROSOFT-T ORD
US5949181045		XNGSUSD297.407USD 533.69USD 158,723.09N/A
2212588184
MICRON TECHNOLOGY ORD
US5951121038		XNGSUSD47.716USD 914.13USD 43,618.32N/A
2222589132
MID AMERICA APARTMENT COMMUNITI REIT
US59522J1034		XNYSUSD4.896USD 114.09USD 558.57N/A
2232592174
MICROCHIP TECHNOLOGY ORD
US5950171042		XNGSUSD22.925USD 71.25USD 1,633.43N/A
2242595708
3M ORD
US88579Y1010		XNYSUSD22.07USD 164.46USD 3,629.70N/A
2252599700
ENTEGRIS ORD
US29362U1043		XNGSUSD6.45USD 153.08USD 987.39N/A
2262613990
ILLUMINA ORD
US4523271090		XNGSUSD6.217USD 271.76USD 1,689.54N/A
2272614487
INSMED ORD
US4576693075		XNGSUSD8.937USD 97.79USD 873.95N/A
2282614807
XCEL ENERGY ORD
US98389B1008		XNGSUSD26.345USD 75.36USD 1,985.33N/A
2292615468
FORD MOTOR ORD
US3453708600		XNYSUSD165.373USD 12.05USD 1,992.74N/A
2302623911
NEUROCRINE BIOSCIENCES ORD
US64125C1099		XNGSUSD4.041USD 135.91USD 549.22N/A
2312630643
NETAPP ORD
US64110D1046		XNGSUSD8.315USD 222.20USD 1,847.65N/A
2322636607
NEWMONT CORP ORD
US6516391066		XNYSUSD44.685USD 111.56USD 4,985.04N/A
2332637785
NVR ORD
US62944T1051		XNYSUSD0.078USD 5,733.12USD 445.54N/A
2342640147
NIKE INC -CL B ORD
US6541061031		XNYSUSD50.824USD 35.30USD 1,794.09N/A
2352641838
NORDSON ORD
US6556631025		XNGSUSD2.254USD 328.73USD 740.85N/A
2362641894
NORFOLK SOUTHERN ORD
US6558441084		XNYSUSD9.481USD 323.73USD 3,069.27N/A
2372645409
NISOURCE ORD
US65473P1057		XNYSUSD20.283USD 41.26USD 836.88N/A
2382648668
NORTHERN TRUST ORD
US6658591044		XNGSUSD7.46USD 162.64USD 1,213.36N/A
2392648806
NORTHROP GRUMMAN ORD
US6668071029		XNYSUSD5.673USD 495.69USD 2,812.07N/A
2402649100
WELLS FARGO ORD
US9497461015		XNYSUSD127.993USD 80.90USD 10,354.63N/A
2412650050
EMERA ORD
CA2908761018		XTSECAD11.968CAD 66.97CAD 801.48N/A
2422651086
NUCOR ORD
US6703461052		XNYSUSD9.403USD 257.11USD 2,417.67N/A
2432654364
CHENIERE ENERGY ORD
US16411R2085		XNYSUSD8.626USD 279.69USD 2,412.64N/A
2442654461
CAPITAL ONE FINANCIAL ORD
US14040H1059		XNYSUSD24.713USD 194.35USD 4,802.91N/A
2452655408
OCCIDENTAL U ORD
US6745991058		XNYSUSD31.551USD 61.41USD 1,937.57N/A
2462656423
OLD DOMINION ORD
US6795801009		XNGSUSD7.927USD 184.37USD 1,461.45N/A
2472661568
ORACLE SYS ORD
US68389X1054		XNYSUSD73.05USD 130.55USD 9,536.68N/A
2482665861
PACCAR ORD
US6937181088		XNGSUSD22.226USD 108.56USD 2,412.84N/A
2492669272
PAN AMERICAN SILVER CORP
CA6979001089		XTSECAD17.641CAD 60.19CAD 1,061.80N/A
2502670519
EXELON CORP ORD
US30161N1019		XNGSUSD43.208USD 42.60USD 1,840.67N/A
2512671501
PARKER HANNIFIN ORD
US7010941042		XNYSUSD5.362USD 956.32USD 5,127.96N/A
2522674458
PAYCHEX ORD
US7043261079		XNGSUSD13.522USD 108.37USD 1,465.38N/A
2532680905
PPL ORD
US69351T1060		XNYSUSD31.785USD 34.75USD 1,104.51N/A
2542681511
PEPSICO U ORD
US7134481081		XNGSUSD57.663USD 129.27USD 7,454.08N/A
2552684703
PFIZER ORD
US7170811035		XNYSUSD240.832USD 29.21USD 7,034.70N/A
2562685717
CONOCOPHILLIPS ORD
US20825C1045		XNYSUSD51.446USD 142.34USD 7,322.81N/A
2572689560
PG&E ORD
US69331C1080		XNYSUSD93.022USD 13.15USD 1,223.24N/A
2582692632
ALTRIA GROUP ORD
US02209S1033		XNYSUSD70.563USD 73.13USD 5,160.29N/A
2592692665
PNC FINL SVC ORD
US6934751057		XNYSUSD16.864USD 215.80USD 3,639.18N/A
2602692687
BROWN & BROWN ORD
US1152361010		XNYSUSD11.268USD 64.80USD 730.19N/A
2612697701
POWER CORPORATION OF CANADA ORD
CA7392391016		XTSECAD22.459CAD 90.61CAD 2,035.01N/A
2622698470
PPG INDUSTRIES ORD
US6935061076		XNYSUSD9.403USD 104.87USD 986.12N/A
2632701271
COSTCO WHOLESALE ORD
US22160K1051		XNGSUSD18.729USD 982.00USD 18,391.67N/A
2642702337
T ROWE PRICE ORD
US74144T1088		XNGSUSD8.393USD 99.62USD 836.11N/A
2652702791
QUEST DIAGNOSTICS ORD
US74834L1008		XNYSUSD4.663USD 233.43USD 1,088.43N/A
2662704407
PROCTERGAMBLE ORD
US7427181091		XNYSUSD98.384USD 156.53USD 15,400.11N/A
2672705024
PROGRESSIVE ORD
US7433151039		XNYSUSD24.713USD 213.46USD 5,275.17N/A
2682707677
PUBLIC SRVCE ENT ORD
US7445731067		XNYSUSD21.06USD 70.56USD 1,486.01N/A
2692708841
PULTEGROUP ORD
US7458671010		XNYSUSD8.082USD 109.35USD 883.78N/A
2702712013
GLOBL PAYMNTS
US37940X1028		XNYSUSD9.792USD 80.89USD 792.06N/A
2712714923
QUALCOMM ORD
US7475251036		XNGSUSD44.529USD 172.62USD 7,686.67N/A
2722718992
RAYMOND JAMES ORD
US7547301090		XNYSUSD7.383USD 157.25USD 1,160.93N/A
2732724193
REALTY INCOME REIT ORD
US7561091049		XNYSUSD39.4USD 55.17USD 2,173.72N/A
2742726177
REGENCY CENTERS REIT
US7588491032		XNGSUSD6.062USD 71.77USD 435.04N/A
2752729068
RELIANCE INC ORD
US7595091023		XNYSUSD2.176USD 407.07USD 885.77N/A
2762730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		XNGSUSD4.352USD 778.36USD 3,387.36N/A
2772732903
RESMED ORD
US7611521078		XNYSUSD6.062USD 235.29USD 1,426.23N/A
2782736035
US ORD
US9029733048		XNYSUSD65.823USD 56.26USD 3,703.19N/A
2792740542
ARCH CAPITAL GROUP ORD
BMG0450A1053		XNGSUSD14.377USD 97.60USD 1,403.18N/A
2802746711
ROSS STORES ORD
US7782961038		XNGSUSD13.211USD 230.57USD 3,046.10N/A
2812747305
ROLLINS ORD
US7757111049		XNYSUSD10.724USD 32.63USD 349.94N/A
2822749602
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD4.274USD 372.69USD 1,592.95N/A
2832754060
ROCKWELL AUTOMAT ORD
US7739031091		XNYSUSD4.74USD 423.42USD 2,007.21N/A
2842754383
ROYAL BK CANADA ORD
CA7800871021		XTSECAD58.595CAD 276.02CAD 16,173.52N/A
2852754907
ROYAL CARIBBEAN GROUP ORD
LR0008862868		XNYSUSD10.802USD 274.31USD 2,963.12N/A
2862769503
TRAVELERS COS INC/THE ORD
US89417E1091		XNYSUSD8.782USD 377.82USD 3,317.84N/A
2872769796
FIDELITY NATIONAL INFORMATN SVCS ORD
US31620M1062		XNYSUSD20.128USD 35.47USD 713.93N/A
2882778844
MERCK & CO INC ORD
US58933Y1055		XNYSUSD104.368USD 147.37USD 15,380.76N/A
2892779201
SLB ORD
AN8068571086		XNYSUSD63.181USD 48.51USD 3,064.89N/A
2902779397
CHARLES SCHWAB ORD
US8085131055		XNYSUSD69.786USD 96.80USD 6,755.29N/A
2912783815
ZIMMER BIOMET HOLDINGS INC ORD
US98956P1021		XNYSUSD7.538USD 91.77USD 691.78N/A
2922795393
CENCORA INC ORD
US03073E1055		XNYSUSD7.771USD 336.17USD 2,612.47N/A
2932803014
PRINCIPAL FINL ORD
US74251V1026		XNGSUSD9.092USD 107.26USD 975.25N/A
2942804211
SHERWIN WILLIAMS ORD
US8243481061		XNYSUSD9.636USD 324.54USD 3,127.39N/A
2952807061
CENTENE ORD
US15135B1017		XNYSUSD20.827USD 70.16USD 1,461.22N/A
2962812452
SIMON PROPERTY GROUP REIT
US8288061091		XNYSUSD13.677USD 198.70USD 2,717.71N/A
2972818740
SNAP ON ORD
US8330341012		XNYSUSD2.176USD 363.51USD 790.98N/A
2982819118
PRUDENTIAL FINL ORD
US7443201022		XNYSUSD14.688USD 113.49USD 1,666.91N/A
2992829515
EDISON INTERNATIONAL ORD
US2810201077		XNYSUSD16.242USD 55.44USD 900.46N/A
3002829601
SOUTHERN ORD
US8425871071		XNYSUSD47.638USD 89.38USD 4,257.88N/A
3012831811
AT&T ORD
US00206R1023		XNYSUSD293.599USD 23.05USD 6,767.46N/A
3022838555
CHEVRON TEXACO ORD
US1667641005		XNYSUSD77.868USD 222.04USD 17,289.86N/A
3032842040
STATE STREET ORD
US8574771031		XNYSUSD11.657USD 166.89USD 1,945.42N/A
3042842255
STARBUCKS-T ORD
US8552441094		XNGSUSD48.182USD 93.25USD 4,492.97N/A
3052849472
STEEL DYNAMICS ORD
US8581191009		XNGSUSD5.751USD 242.92USD 1,396.97N/A
3062852533
PUBLIC STORAGE REIT
US74460D1090		XNYSUSD7.072USD 288.76USD 2,042.07N/A
3072853688
STRYKER ORD
US8636671013		XNYSUSD14.61USD 281.62USD 4,114.47N/A
3082854238
STANTEC ORD
CA85472N1096		XTSECAD4.196CAD 95.55CAD 400.97N/A
3092857817
NETFLIX ORD
US64110L1061		XNGSUSD175.942USD 70.57USD 12,416.21N/A
3102860257
SUN COMMUNITIES REIT
US8666741041		XNYSUSD5.207USD 114.24USD 594.82N/A
3112866857
LUNDIN MINING ORD
CA5503721063		XTSECAD28.909CAD 32.72CAD 945.91N/A
3122867719
SYNOPSYS ORD
US8716071076		XNGSUSD7.694USD 479.93USD 3,692.37N/A
3132868165
SYSCO ORD
US8718291078		XNYSUSD20.205USD 80.97USD 1,636.03N/A
3142871301
INTUITIVE SURGICAL ORD
US46120E6023		XNGSUSD14.999USD 420.24USD 6,303.00N/A
3152879327
TECK RESOURCES CL B ORD
CA8787422044		XTSECAD19.35CAD 92.23CAD 1,784.70N/A
3162884183
TERADYNE ORD
US8807701029		XNGSUSD6.606USD 359.44USD 2,374.31N/A
3172885409
TEXAS INSTRUMENTS ORD
US8825081040		XNGSUSD38.468USD 280.65USD 10,796.00N/A
3182885937
TEXTRON ORD
US8832031012		XNYSUSD6.761USD 73.80USD 498.96N/A
3192886907
THERMO FISHER SCIENTIFIC ORD
US8835561023		XNYSUSD15.698USD 673.20USD 10,567.88N/A
3202897103
TOROMONT INDUSTRIES ORD
CA8911021050		XTSECAD3.031CAD 212.88CAD 645.20N/A
3212897222
TORONTO DOMINION ORD
CA8911605092		XTSECAD69.786CAD 167.57CAD 11,694.06N/A
3222900335
TRACTOR SUPPLY ORD
US8923561067		XNGSUSD22.148USD 32.74USD 725.13N/A
3232909730
TYSON FOODS ORD
US9024941034		XNYSUSD11.89USD 54.22USD 644.68N/A
3242914734
UNION PACIFIC U ORD
US9078181081		XNYSUSD25.101USD 286.43USD 7,189.75N/A
3252917766
UNITEDHEALTH GRP ORD
US91324P1021		XNYSUSD38.39USD 395.62USD 15,187.90N/A
3262927925
VENTAS REIT
US92276F1003		XNYSUSD20.516USD 84.31USD 1,729.72N/A
3272931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		XNGSUSD10.724USD 498.50USD 5,346.10N/A
3282931205
VULCAN MATERIALS ORD
US9291601097		XNYSUSD5.518USD 241.77USD 1,333.99N/A
3292936921
WALMART INC ORD
US9311421039		XNGSUSD184.956USD 116.16USD 21,484.54N/A
3302937667
WASTE MANAGEMENT ORD
US94106L1098		XNYSUSD16.941USD 215.75USD 3,655.11N/A
3312937689
WATERS ORD
US9418481035		XNYSUSD4.119USD 436.61USD 1,798.30N/A
3322943039
WATSCO ORD
US9426222009		XNYSUSD1.321USD 295.09USD 389.85N/A
3332950482
WEST PHARM SVCS ORD
US9553061055		XNYSUSD2.953USD 374.65USD 1,106.37N/A
3342954699
WESTERN DIGITAL ORD
US9581021055		XNGSUSD14.532USD 364.10USD 5,291.21N/A
3352955733
WABTEC ORD
US9297401088		XNYSUSD7.15USD 286.49USD 2,048.28N/A
3362956662
GEORGE WESTON ORD
CA9611485090		XTSECAD5.828CAD 105.42CAD 614.44N/A
3372958936
WEYERHAEUSER REIT
US9621661043		XNYSUSD28.132USD 18.90USD 531.70N/A
3382961053
SKYWORKS SOLUTIONS ORD
US83088M1027		XNGSUSD9.714USD 76.89USD 746.92N/A
3392965107
NASDAQ INC ORD
US6311031081		XNGSUSD19.117USD 91.96USD 1,758.03N/A
3402965839
CME GROUP CL A ORD
US12572Q1058		XNGSUSD15.309USD 285.59USD 4,372.22N/A
3412967181
WILLIAMS ORD
US9694571004		XNYSUSD51.679USD 72.80USD 3,762.23N/A
3422967589
WILLIAMS SONOMA ORD
US9699041011		XNYSUSD4.974USD 242.48USD 1,206.00N/A
3432969637
DICKS SPORTING ORD
US2533931026		XNYSUSD2.254USD 136.96USD 308.66N/A
3442973821
ALLIANT ENERGY ORD
US0188021085		XNGSUSD10.88USD 67.51USD 734.49N/A
3452974329
STRATEGY INC ORD CLASS A
US5949724083		XNGSUSD11.035USD 143.24USD 1,580.68N/A
3462989301
TJX ORD
US8725401090		XNYSUSD46.705USD 142.83USD 6,670.93N/A
3473091357
BT GROUP ORD
GB0030913577		XLONGBP242.153GBP 1.98GBP 480.55N/A
3483127489
MARKS AND SPENCER GROUP ORD
GB0031274896		XLONGBP76.392GBP 4.07GBP 311.14N/A
3493134865
BARCLAYS ORD
GB0031348658		XLONGBP570.723GBP 4.32GBP 2,464.38N/A
3503163836
INTERTEK GROUP ORD
GB0031638363		XLONGBP5.673GBP 59.15GBP 335.56N/A
3513208986
NEXT ORD
GB0032089863		XLONGBP4.818GBP 147.55GBP 710.92N/A
3523319521
KINGFISHER ORD
GB0033195214		XLONGBP62.481GBP 3.31GBP 206.81N/A
3534002121
BOUYGUES ORD
FR0000120503		XPAREUR8.16EUR 40.26EUR 328.52N/A
3544012346
AIRBUS SE
NL0000235190		XETREUR25.101EUR 190.22EUR 4,774.76N/A
3554031879
VEOLIA ENVIRONNEMENT VE ORD
FR0000124141		XPAREUR23.158EUR 32.09EUR 743.15N/A
3564031976
ADIDAS ORD
DE000A1EWWW0		XETREUR6.839EUR 154.40EUR 1,055.90N/A
3574056719
GENERALI ORD
IT0000062072		MTAAEUR30.774EUR 42.20EUR 1,298.67N/A
3584057808
L OREAL S.A.
FR0000120321		XPAREUR10.103EUR 394.20EUR 3,982.47N/A
3594061412
LVMH MOET HENNESSY LOUIS VUITT
FR0000121014		XPAREUR10.491EUR 389.55EUR 4,086.86N/A
3604076836
INTESA SANPAOLO ORD
IT0000072618		MTAAEUR597.689EUR 6.16EUR 3,678.78N/A
3614103596
ENERGIAS DE PORTUGAL ORD
PTEDP0AM0009		XLISEUR114.238EUR 4.91EUR 560.45N/A
3624116099
BPER BANCA ORD
IT0000066123		MTAAEUR57.896EUR 13.46EUR 779.51N/A
3634162791
THALES ORD
FR0000121329		XPAREUR3.886EUR 224.70EUR 873.10N/A
3644163437
CAPGEMINI ORD
FR0000125338		XPAREUR6.45EUR 118.00EUR 761.12N/A
3654169219
CARLSBERG ORD
DK0010181759		XCSEDKK3.497DKK 900.60DKK 3,149.47N/A
3664224992
LOTUS BAKERIES ORD
BE0003604155		XBRUEUR0.078EUR 12,800.00EUR 994.73N/A
3674247494
D'IETEREN ORD
BE0974259880		XBRUEUR0.933EUR 172.30EUR 160.68N/A
3684253048
MOELLER MAERSK B ORD
DK0010244508		XCSEDKK0.155DKK 24,340.00DKK 3,783.07N/A
3694253059
MOELLER MAERSK A ORD
DK0010244425		XCSEDKK0.078DKK 23,360.00DKK 1,815.38N/A
3704380429
PUBLICIS GROUPE ORD
FR0000130577		XPAREUR9.636EUR 100.05EUR 964.12N/A
3714476210
INDRA SISTEMAS ORD
ES0118594417		XMADEUR3.808EUR 62.56EUR 238.22N/A
3724490005
KESKO ORD
FI0009000202		XHELEUR10.414EUR 23.40EUR 243.68N/A
3734491235
KINGSPAN GROUP ORD
IE0004927939		XMSMEUR5.673EUR 101.50EUR 575.81N/A
3744497749
KBC GROEP ORD
BE0003565737		XBRUEUR9.714EUR 121.45EUR 1,179.78N/A
3754511809
HANNOVER RUECKVERSICHERUNG ORD
DE0008402215		XETREUR2.565EUR 268.40EUR 688.32N/A
3764519579
KERRY GROUP ORD
IE0004906560		XMSMEUR6.683EUR 91.30EUR 610.19N/A
3774525189
WARTSILA ORD
FI0009003727		XHELEUR20.594EUR 29.52EUR 607.93N/A
3784538002
LUNDBERGS B ORD
SE0000108847		XSTOSEK2.798SEK 571.00SEK 1,597.46N/A
3794557104
GEA GROUP ORD
DE0006602006		XETREUR5.44EUR 69.10EUR 375.90N/A
3804588825
DANSKE BANK ORD
DK0010274414		XCSEDKK25.878DKK 354.70DKK 9,179.06N/A
3814595739
GENMAB ORD
DK0010272202		XCSEDKK2.487DKK 2,481.00DKK 6,169.78N/A
3824598589
CONTINENTAL ORD
DE0005439004		XETREUR4.041EUR 70.10EUR 283.28N/A
3834617859
DHL AG ORD
DE0005552004		XETREUR38.856EUR 56.78EUR 2,206.27N/A
3844651459
OMV ORD
AT0000743059		WBAHEUR5.44EUR 74.25EUR 403.91N/A
3854661607
VERBUND ORD
AT0000746409		WBAHEUR2.642EUR 66.40EUR 175.44N/A
3864682329
PERNOD-RICARD ORD
FR0000120693		XPAREUR8.238EUR 66.10EUR 544.50N/A
3874712798
RENAULT PAR
FR0000131906		XPAREUR7.227EUR 26.47EUR 191.31N/A
3884732495
TELENOR ORD
NO0010063308		XOSLNOK24.013NOK 120.60NOK 2,896.00N/A
3894741844
MERCK ORD
DE0006599905		XETREUR5.051EUR 141.90EUR 716.78N/A
3904768962
RWE ST A ORD
DE0007037129		XETREUR27.199EUR 59.00EUR 1,604.77N/A
3914813345
SKANDINAVISKA ENSKILDAANKEN ORD
SE0000148884		XSTOSEK60.072SEK 220.20SEK 13,227.85N/A
3924820301
SOFINA ORD
BE0003717312		XBRUEUR0.855EUR 255.20EUR 218.16N/A
3934834108
SCHNEIDER ELECTRIC SE
FR0000121972		XPAREUR23.236EUR 264.40EUR 6,143.63N/A
3944846288
SAP SE ORD
DE0007164600		XETREUR42.82EUR 196.94EUR 8,432.92N/A
3954846523
SWEDBANK ORD
SE0000242455		XSTOSEK34.66SEK 407.50SEK 14,123.91N/A
3964902384
TRELLEBORG ORD
SE0000114837		XSTOSEK7.46SEK 459.60SEK 3,428.81N/A
3974942904
E.ON ORD
DE000ENAG999		XETREUR94.887EUR 17.28EUR 1,639.18N/A
3985002465
HENKEL ORD
DE0006048408		XETREUR3.342EUR 70.35EUR 235.09N/A
3995051252
UPM-KYMMENE OY ORD
FI0009005987		XHELEUR20.594EUR 25.21EUR 519.17N/A
4005069211
BAYER AG
DE000BAY0017		XETREUR41.499EUR 45.07EUR 1,870.34N/A
4015072673
STORA ENSO R ORD
FI0009005961		XHELEUR21.526EUR 10.09EUR 217.20N/A
4025076705
HENKEL& KGAA PRF
DE0006048432		XETREUR5.595EUR 77.24EUR 432.18N/A
4035086577
BASF SE ORD
DE000BASF111		XETREUR36.758EUR 52.46EUR 1,928.33N/A
4045107401
BEIERSDORF ORD
DE0005200000		XETREUR3.342EUR 81.00EUR 270.67N/A
4055108664
HOCHTIEF ORD
DE0006070006		XETREUR0.544EUR 382.00EUR 207.80N/A
4065120679
HEIDELBGCEMENT ORD
DE0006047004		XETREUR5.595EUR 141.40EUR 791.18N/A
4075129074
FRESENIUS MEDICAL CARE ORD
DE0005785802		XETREUR7.072EUR 38.33EUR 271.06N/A
4085165294
ASM INTL ORD
NL0000334118		XAMSEUR1.943EUR 824.80EUR 1,602.44N/A
4095176177
ORANGE ORD
FR0000133308		XPAREUR78.645EUR 14.02EUR 1,102.21N/A
4105231485
ALLIANZ SE ORD
DE0008404005		XETREUR16.087EUR 426.20EUR 6,856.09N/A
4115253973
HERMES INTL ORD
FR0000052292		XPAREUR1.477EUR 1,295.50EUR 1,912.86N/A
4125271782
ENDESA SA ORD
ES0130670112		XMADEUR13.211EUR 43.19EUR 570.59N/A
4135287488
LUFTHANSA ORD
DE0008232125		XETREUR30.541EUR 7.05EUR 215.19N/A
4145289837
ERSTE GRP BANK ORD
AT0000652011		WBAHEUR12.978EUR 111.30EUR 1,444.46N/A
4155294121
MUNICH RE ORD
DE0008430026		XETREUR5.362EUR 533.40EUR 2,860.19N/A
4165334588
RHEINMETALL ORD
DE0007030009		XETREUR1.943EUR 983.30EUR 1,910.37N/A
4175474008
BANKINTER SA ORD
ES0113679I37		XMADEUR23.236EUR 15.33EUR 356.09N/A
4185476929
BARRY CALLEBAUT ORD
CH0009002962		XSWXCHF0.155CHF 1,049.00CHF 163.04N/A
4195497168
VOLKSWAGEN PRF
DE0007664039		XETREUR8.004EUR 67.04EUR 536.62N/A
4205501906
BBVA ORD
ES0113211835		XMADEUR235.858EUR 23.13EUR 5,455.40N/A
4215505072
KERING SA
FR0000121485		XPAREUR2.798EUR 213.15EUR 596.32N/A
4225529027
MERCEDES-BENZ GROUP AG ORD
DE0007100000		XETREUR28.443EUR 39.59EUR 1,125.91N/A
4235533976
SWISSCOM ORD
CH0008742519		XSWXCHF1.01CHF 639.50CHF 646.07N/A
4245554041
SECURITAS ORD
SE0000163594		XSTOSEK18.651SEK 162.20SEK 3,025.20N/A
4255579107
ACCIONA SA ORD
ES0125220311		XMADEUR1.243EUR 210.80EUR 262.11N/A
4265579550
FORTUM ORD
FI0009007132		XHELEUR17.485EUR 23.35EUR 408.28N/A
4275596991
UCB ORD
BE0003739530		XBRUEUR5.129EUR 202.00EUR 1,036.07N/A
4285633962
NEMETSCHEK SE ORD
DE0006452907		XETREUR2.098EUR 70.80EUR 148.56N/A
4295641567
CARREFOUR ORD
FR0000120172		XPAREUR21.76EUR 16.17EUR 351.74N/A
4305650422
NATURGY ENERGY GROUP SA ORD
ES0116870314		XMADEUR17.796EUR 30.54EUR 543.50N/A
4315669354
REPSOL YPF SA ORD
ES0173516115		XMADEUR46.705EUR 30.08EUR 1,404.90N/A
4325671519
WOLTERS KLUWERS ORD
NL0000395903		XAMSEUR8.859EUR 78.06EUR 691.55N/A
4335671735
SANOFI SA ORD
FR0000120578		XPAREUR46.161EUR 71.82EUR 3,315.31N/A
4345687431
HENNES AND MAURITZ ORD
SE0000106270		XSTOSEK15.62SEK 166.70SEK 2,603.90N/A
4355701513
ELISA ORD
FI0009007884		XHELEUR5.518EUR 34.94EUR 192.79N/A
4365705946
BANCO SANTANDER SA ORD
ES0113900J37		XMADEUR602.974EUR 12.13EUR 7,314.07N/A
4375727973
SIEMENS ORD
DE0007236101		XETREUR30.541EUR 275.05EUR 8,400.34N/A
4385732524
TELEFONICA SA ORD
ES0178430E18		XMADEUR143.691EUR 3.22EUR 463.26N/A
4395750355
DEUTSCHE BANK ORD
DE0005140008		XETREUR72.661EUR 29.58EUR 2,149.33N/A
4405756029
BMW AG
DE0005190003		XETREUR13.677EUR 54.80EUR 749.52N/A
4415782206
BUZZI UNICEM SPA ORD
IT0001347308		MTAAEUR2.798EUR 36.60EUR 102.39N/A
4425842359
DEUTSCHE TELEKOM AG ORD
DE0005557508		XETREUR143.458EUR 25.28EUR 3,626.61N/A
4435843329
SARTORIUS PRF
DE0007165631		XETREUR0.933EUR 258.00EUR 240.60N/A
4445852842
ACCOR SA ORD
FR0000120404		XPAREUR6.916EUR 45.45EUR 314.35N/A
4455889505
INFINEON TECHNOLOGIES ORD
DE0006231004		XETREUR55.176EUR 55.35EUR 3,054.00N/A
4465902941
NOKIA ORD
FI0009000681		XHELEUR212.311EUR 8.69EUR 1,844.56N/A
4475910609
RATIONAL ORD
DE0007010803		XETREUR0.155EUR 609.50EUR 94.73N/A
4485956078
KPN-KON.NV ORD
NL0000009082		XAMSEUR149.209EUR 3.91EUR 584.00N/A
4495959378
TELEFONAKTIEBOLAGET LM ERICSSON ORD
SE0000108656		XSTOSEK111.673SEK 97.10SEK 10,843.48N/A
4505962280
LINDT SPRUENGLI PAR ORD
CH0010570767		XSWXCHF0.078CHF 7,840.00CHF 609.27N/A
4515962332
STMICROELECTRONICS ORD
NL0000226223		XPAREUR26.733EUR 43.03EUR 1,150.33N/A
4525966516
SOCIETE GENERALE ORD
FR0000130809		XPAREUR26.733EUR 64.42EUR 1,722.15N/A
4535978384
TELIA CO AB ORD
SE0000667925		XSTOSEK92.012SEK 43.80SEK 4,030.12N/A
4545980613
GIVAUDAN ORD
CH0010645932		XSWXCHF0.389CHF 3,825.00CHF 1,486.26N/A
4555983816
ZURICH INSURANCE ORD
CH0011075394		XSWXCHF6.217CHF 591.60CHF 3,677.99N/A
4565986622
KONINKLIJKE PHILIPS NV
NL0000009538		XAMSEUR33.261EUR 22.47EUR 747.38N/A
4576043214
SINGAPORE TECHNOLOGIES ENGINEERI ORD
SG1F60858221		XSESSGD62.17SGD 10.41SGD 647.19N/A
4586065586
ANZ GROUP HOLDING ORD
AU000000ANZ3		XASXAUD127.449AUD 38.30AUD 4,881.30N/A
4596075808
BANK HAPOALIM ORD
IL0006625771		XTAEILS55.254ILS 75.58ILS 4,176.08N/A
4606076146
WESTPAC BANKING ORD
AU000000WBC1		XASXAUD144.546AUD 34.69AUD 5,014.29N/A
4616076425
BANK LEUMI LE ISRAEL ORD
IL0006046119		XTAEILS62.17ILS 72.97ILS 4,536.56N/A
4626086253
FORTESCUE LTD ORD
AU000000FMG4		XASXAUD68.31AUD 15.32AUD 1,046.50N/A
4636087289
TELSTRA ORD
AU000000TLS2		XASXAUD152.006AUD 4.70AUD 714.43N/A
4646097017
CLP HOLDINGS ORD
HK0002007356		XHKGHKD77.713HKD 76.70HKD 5,960.57N/A
4656121176
LYNAS RARE EARTHS LIMITED ORD
AU000000LYC6		XASXAUD33.494AUD 11.57AUD 387.53N/A
4666129222
ASX ORD
AU000000ASX7		XASXAUD7.616AUD 61.31AUD 466.93N/A
4676144690
BHP GROUP LTD ORD
AU000000BHP4		XASXAUD214.72AUD 60.86AUD 13,067.89N/A
4686152529
CONTACT ENERGY ORD
NZCENE0001S6		XNZENZD36.525NZD 8.60NZD 314.12N/A
4696175203
DBS GROUP HOLDINGS ORD
SG1L01001701		XSESSGD87.038SGD 74.34SGD 6,470.43N/A
4706180412
COMPUTERSHARE ORDINARY
AU000000CPU5		XASXAUD20.283AUD 40.54AUD 822.27N/A
4716185495
CSL ORD
AU000000CSL8		XASXAUD20.205AUD 184.59AUD 3,729.70N/A
4726198578
REA GROUP ORD
AU000000REA9		XASXAUD1.943AUD 156.90AUD 304.83N/A
4736200882
TRANSURBAN GRP REIT
AU000000TCL6		XASXAUD131.801AUD 13.34AUD 1,758.22N/A
4746214861
ORIGIN ENERGY ORDINARY
AU000000ORG5		XASXAUD67.144AUD 11.57AUD 776.85N/A
4756215035
COMMONWEALTH BANK OF AUSTRALIA ORD
AU000000CBA7		XASXAUD70.719AUD 151.17AUD 10,690.54N/A
4766220103
RIO TINTO ORDINARY
AU000000RIO1		XASXAUD15.698AUD 160.48AUD 2,519.21N/A
4776247306
APA GROUP UNT
AU000000APA1		XASXAUD48.959AUD 11.04AUD 540.51N/A
4786253983
ARISTOCRAT LEISURE ORD
AU000000ALL7		XASXAUD22.77AUD 61.43AUD 1,398.75N/A
4796267359
HONG KONG EXCHANGES AND CLEARING ORD
HK0388045442		XHKGHKD52.068HKD 373.60HKD 19,452.45N/A
4806271026
INSURANCE AUSTRALIA GROUP ORD
AU000000IAG3		XASXAUD86.572AUD 8.30AUD 718.55N/A
4816290054
MTR CORPORATION ORD
HK0066009694		XHKGHKD77.713HKD 32.02HKD 2,488.36N/A
4826292782
PRO MEDICUS ORDINARY
AU000000PME8		XASXAUD2.098AUD 163.91AUD 343.92N/A
4836303866
SINGAPORE EXCHANGE ORD
SG1J26887955		XSESSGD31.085SGD 20.96SGD 651.54N/A
4846308913
ELBIT SYSTEMS ORD
IL0010811243		XTAEILS1.088ILS 2,169.00ILS 2,359.83N/A
4856320605
TOWER SEMICONDUCTOR ORD
IL0010823792		XNGSILS4.74ILS 675.80ILS 3,203.62N/A
4866340250
FISHER PAYKEL ORD
NZFAPE0001S2		XNZENZD22.925NZD 48.70NZD 1,116.46N/A
4876410700
HAREL INSURANCE INVESTMENTS ORD
IL0005850180		XTAEILS4.352ILS 188.90ILS 822.08N/A
4886420129
CAPITALAND INTEGRATED COMMERCIAL TRUST ORD
SG1M51904654		XSESSGD228.243SGD 2.21SGD 504.42N/A
4896420538
HENDERSON ORD
HK0012000102		XHKGHKD77.713HKD 26.98HKD 2,096.69N/A
4906434915
HONGKONG LAND ORD
BMG4587L1090		XSESUSD38.856USD 8.11USD 315.13N/A
4916435327
POWER ASSETS ORD
HK0006000050		XHKGHKD77.713HKD 60.20HKD 4,678.31N/A
4926436557
HONG KONG AND CHINA GAS ORD
HK0003000038		XHKGHKD466.277HKD 7.23HKD 3,368.85N/A
4936451271
ISRAEL DISCOUNT BNK ORD
IL0006912120		XTAEILS47.716ILS 34.08ILS 1,626.15N/A
4946455530
ICL GROUP ORD
IL0002810146		XTAEILS27.666ILS 15.41ILS 426.33N/A
4956459286
INFRATIL ORD
NZIFTE0003S3		XNZENZD33.261NZD 13.18NZD 438.38N/A
4966460590
PHOENIX FINANCIAL LTD ORD
IL0007670123		XTAEILS8.393ILS 176.10ILS 1,478.00N/A
4976465874
GALAXY ENTERTAINMENT GROUP ORD
HK0027032686		XHKGHKD77.713HKD 33.06HKD 2,569.19N/A
4986472119
JARDINE MATHESON ORD
BMG507361001		XSESUSD7.771USD 57.74USD 448.71N/A
4996534161
NOVA ORD
IL0010845571		XTAEILS1.166ILS 1,043.10ILS 1,215.93N/A
5006536112
BOC HONG KONG ORD
HK2388011192		XHKGHKD155.426HKD 50.90HKD 7,911.16N/A
5016563875
CAPITALAND ASCENDAS REIT
SG1M77906915		XSESSGD155.426SGD 2.16SGD 335.72N/A
5026585084
SUNCORP GROUP ORD
AU000000SUN6		XASXAUD41.343AUD 19.09AUD 789.24N/A
5036624608
NATL AUST BANK ORD
AU000000NAB4		XASXAUD131.723AUD 38.55AUD 5,077.93N/A
5046710347
QANTAS ORDINARY
AU000000QAN2		XASXAUD28.909AUD 8.17AUD 236.19N/A
5056715740
QBE INSURANCE GROUP ORD
AU000000QBE9		XASXAUD63.103AUD 25.19AUD 1,589.56N/A
5066717456
NORTHERN STAR RESOURCES ORD
AU000000NST8		XASXAUD57.197AUD 24.91AUD 1,424.77N/A
5076767677
ENLIGHT RENEWABLE ENERGY ORD
IL0007200111		XTAEILS5.129ILS 218.20ILS 1,119.16N/A
5086776703
SANTOS ORDINARY
AU000000STO6		XASXAUD137.241AUD 9.03AUD 1,239.28N/A
5096810429
SINO LAND ORD
HK0083000502		XHKGHKD155.426HKD 10.50HKD 1,631.97N/A
5106811734
SINGAPORE AIRLINES ORD
SG1V61937297		XSESSGD54.399SGD 6.54SGD 355.77N/A
5116821807
WASHINGTON H SOUL PATTINSON ORD
AU000000SOL3		XASXAUD12.667AUD 45.69AUD 578.76N/A
5126859927
SUN HUNG KAI PROPS ORD
HK0016000132		XHKGHKD38.856HKD 107.40HKD 4,173.18N/A
5136867748
SWIRE PACIFIC ORD
HK0019000162		XHKGHKD23.314HKD 102.00HKD 2,378.01N/A
5146916703
MIZRAHI TEFAHOT BANK ORD
IL0006954379		XTAEILS6.062ILS 229.20ILS 1,389.32N/A
5156916781
UNITED OVERSEAS BANK ORD
SG1M31001969		XSESSGD51.29SGD 41.06SGD 2,105.99N/A
5166948836
WESFARMERS ORDINARY
AU000000WES1		XASXAUD47.949AUD 78.26AUD 3,752.47N/A
5176981239
WOOLWORTHS GROUP ORD
AU000000WOW2		XASXAUD51.601AUD 39.59AUD 2,042.90N/A
5187021963
DEUTSCHE BOERSE AG ORD
DE0005810055		XETREUR7.694EUR 303.60EUR 2,335.77N/A
5197062713
SODEXO ORD
FR0000121220		XPAREUR3.264EUR 55.25EUR 180.33N/A
5207088429
AXA ORD
FR0000120628		XPAREUR66.289EUR 42.45EUR 2,813.97N/A
5217097328
GROUPE BRUXELLES LAMBERT ORD
BE0003797140		XBRUEUR3.653EUR 71.00EUR 259.33N/A
5227101069
PORSCHE SE VZ PRF
DE000PAH0038		XETREUR7.771EUR 24.49EUR 190.32N/A
5237103065
NOVARTIS ORD
CH0012005267		XSWXCHF77.402CHF 122.66CHF 9,494.12N/A
5247108899
ABB LTD ORD
CH0012221716		XSWXCHF65.512CHF 78.88CHF 5,167.58N/A
5257108918
ROCHE I ORD
CH0012032113		XSWXCHF1.088CHF 378.60CHF 411.91N/A
5267110753
HOLCIM LTD ORD
CH0012214059		XSWXCHF21.526CHF 64.28CHF 1,383.72N/A
5277123870
NESTLE SA ORD
CH0038863350		XSWXCHF108.876CHF 78.89CHF 8,589.20N/A
5287133608
EQUINOR ORD
NO0010096985		XOSLNOK27.743NOK 432.00NOK 11,985.18N/A
5297142091
SKANSKA ORD
SE0000113250		XSTOSEK12.201SEK 266.90SEK 3,256.42N/A
5307144569
ENEL GLOBAL TRADING ORD
IT0003128367		MTAAEUR322.197EUR 9.02EUR 2,907.19N/A
5317145056
ENI ORD
IT0003132476		MTAAEUR76.78EUR 25.74EUR 1,975.94N/A
5327156036
SONOVA ORD
CH0012549785		XSWXCHF1.943CHF 270.40CHF 525.34N/A
5337184725
SWATCH GROUP ORD
CH0012255151		XSWXCHF1.01CHF 179.65CHF 181.49N/A
5347212477
ESSILORLUXOTTICA ORD
FR0000121667		XPAREUR12.279EUR 148.10EUR 1,818.46N/A
5357251470
SNAM RETE GAS ORD
IT0003153415		MTAAEUR78.645EUR 5.71EUR 448.91N/A
5367262610
CREDIT AGRICOLE ORD
FR0000045072		XPAREUR35.359EUR 15.81EUR 558.85N/A
5377309681
BNP PARIBAS ORD
FR0000131104		XPAREUR41.887EUR 89.59EUR 3,752.67N/A
5387332687
ALFA LAVAL ORD
SE0000695876		XSTOSEK12.201SEK 587.80SEK 7,171.70N/A
5397333378
LONZA GRP AG N ORD
CH0013841017		XSWXCHF2.953CHF 585.40CHF 1,728.74N/A
5407380482
SAINT-GOBAIN ORD
FR0000125007		XPAREUR18.806EUR 65.64EUR 1,234.46N/A
5417437805
SWISS LIFE ORD
CH0014852781		XSWXCHF1.166CHF 907.40CHF 1,057.75N/A
5427582556
KLEPIERRE REIT
FR0000121964		XPAREUR8.704EUR 35.36EUR 307.77N/A
5437635610
EMS-CHEMIE N
CH0016440353		XSWXCHF0.311CHF 867.50CHF 269.66N/A
5447742468
GECINA REIT
FR0010040865		XPAREUR1.71EUR 62.70EUR 107.20N/A
5457745638
COVIVIO SA ORD
FR0000064578		XPAREUR2.875EUR 43.88EUR 126.17N/A
5467751259
YARA INTL ORD
NO0010208051		XOSLNOK5.906NOK 404.00NOK 2,386.09N/A
5477792559
HEINEKEN ORD
NL0000009165		XAMSEUR10.647EUR 73.72EUR 784.87N/A
548B00FWN1
ALNYLAM PHARMACEUTICALS ORD
US02043Q1076		XNGSUSD5.673USD 224.47USD 1,273.43N/A
549B0190C7
TECHTRONIC ORD
HK0669013440		XHKGHKD62.17HKD 130.10HKD 8,088.35N/A
550B019KW7
SAINSBURYJ ORD
GB00B019KW72		XLONGBP63.103GBP 3.44GBP 217.33N/A
551B01BN57
TERNA RETE ELETTRICA NAZIONALE ORD
IT0003242622		MTAAEUR59.45EUR 9.28EUR 551.58N/A
552B01FLQ6
ACS CONS Y SERV ORD
ES0167050915		XMADEUR7.15EUR 90.05EUR 643.82N/A
553B01R311
REGIONS FINANCL ORD
US7591EP1005		XNYSUSD36.059USD 26.89USD 969.62N/A
554B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		XNGSUSD1.943USD 1,243.11USD 2,415.14N/A
555B01ZKD6
CRH PLC ORD
IE0001827041		XNYSUSD28.21USD 79.20USD 2,234.21N/A
556B0202H8
TEVA PHARMACEUTICAL INDUSTRIES ORD
IL0006290147		XTAEUSD49.192USD 40.72USD 2,003.11N/A
557B02HWR9
EXTRA SPACE STORAGE REIT
US30225T1025		XNYSUSD8.937USD 134.08USD 1,198.27N/A
558B02J639
ADMIRAL GROUP ORD
GB00B02J6398		XLONGBP9.636GBP 36.54GBP 352.11N/A
559B02L486
MOWI ASA ORD
NO0003054108		XOSLNOK16.941NOK 207.40NOK 3,513.64N/A
560B02PY11
SINGAPORE TELECOMMUNICATIONS ORD
SG1T75931496		XSESSGD310.851SGD 4.14SGD 1,286.92N/A
561B02T2J7
LAS VEGAS SNDS ORD
US5178341070		XNYSUSD11.035USD 37.02USD 408.52N/A
562B033F22
CENTRICA ORD
GB00B033F229		XLONGBP180.138GBP 1.49GBP 269.04N/A
563B03FYZ4
GOODMAN GROUP CF
AU000000GMG2		XASXAUD84.241AUD 27.44AUD 2,311.56N/A
564B03GQS4
DIGITAL REALTY REIT
US2538681030		XNYSUSD15.62USD 172.09USD 2,688.09N/A
565B03Z841
KINROSS GOLD ORD
CA4969024047		XTSECAD50.125CAD 31.64CAD 1,585.95N/A
566B04YJV1
INTACT FINANCIAL ORD
CA45823T1066		XTSECAD7.46CAD 244.29CAD 1,822.51N/A
567B058TZ6
SAFRAN ORD
FR0000073272		XPAREUR14.61EUR 314.90EUR 4,600.69N/A
568B06YV46
NESTE OYJ ORD
FI0009013296		XHELEUR17.874EUR 32.25EUR 576.43N/A
569B0704T9
RAIFFEISEN BANK INTL ORD
AT0000606306		WBAHEUR4.896EUR 56.50EUR 276.62N/A
570B0744B3
BUNZL ORD
GB00B0744B38		XLONGBP11.968GBP 27.84GBP 333.18N/A
571B0796X4
DEXCOM ORD
US2521311074		XNGSUSD16.32USD 83.47USD 1,362.20N/A
572B07DRZ5
RECORDATI ORD
IT0003828271		MTAAEUR3.886EUR 53.00EUR 205.94N/A
573B082RF1
RENTOKIL INITIAL ORD
GB00B082RF11		XLONGBP93.411GBP 3.07GBP 286.30N/A
574B083BH4
SWISS PRIME SITE ORD
CH0008038389		XSWXCHF2.953CHF 120.40CHF 355.55N/A
575B09DHL9
MTU AERO ENGINES ORD
DE000A0D9PT0		XETREUR2.254EUR 357.30EUR 805.24N/A
576B09M9D2
KONE ORD
FI0009013403		XHELEUR13.367EUR 53.66EUR 717.25N/A
577B09M9F4
ELIA SYSTEM OPERATOR ORD
BE0003822393		XBRUEUR1.632EUR 121.30EUR 197.96N/A
578B0BN7W8
FINANCIERE DE TUBIZE ORD
BE0003823409		XBRUEUR0.855EUR 173.20EUR 148.06N/A
579B0C2CQ3
ENGIE ORD
FR0010208488		XPAREUR75.226EUR 23.30EUR 1,752.77N/A
580B0CCH46
HEINEKEN HOLDING ORD
NL0000008977		XAMSEUR4.43EUR 69.90EUR 309.63N/A
581B0DJ8Q5
ALSTOM SA ORD
FR0010220475		XPAREUR13.522EUR 16.13EUR 218.11N/A
582B0DJNG0
LEONARDO SPA ORD
IT0003856405		MTAAEUR17.097EUR 47.26EUR 808.00N/A
583B0F9V20
OVERSEA-CHINESE BANKING ORD
SG1S04926220		XSESSGD138.329SGD 29.00SGD 4,011.54N/A
584B0G4K50
CF INDUSTRIES HOLDINGS ORD
US1252691001		XNYSUSD6.528USD 119.46USD 779.82N/A
585B0J7D57
AMERIPRISE FINANCE ORD
US03076C1062		XNYSUSD3.808USD 495.82USD 1,888.05N/A
586B0LDBX7
INDUTRADE ORD
SE0001515552		XSTOSEK10.647SEK 268.80SEK 2,861.82N/A
587B0PB4M7
LINK REIT
HK0823032773		XHKGHKD108.798HKD 37.76HKD 4,108.21N/A
588B0R7JF1
IPSEN PROMESSES ORD
FR0010259150		XPAREUR1.243EUR 145.60EUR 181.04N/A
589B0R80X9
AVOLTA ORD
CH0023405456		XSWXCHF3.653CHF 43.26CHF 158.01N/A
590B0SWJX3
LONDON STOCK EXCHANGE GROUP ORD
GB00B0SWJX34		XLONGBP18.573GBP 83.98GBP 1,559.79N/A
591B0T7YX2
LIVE NATION ORD
US5380341090		XNYSUSD6.606USD 168.84USD 1,115.29N/A
592B0X7DZ3
CHIPOTLE MEXICAN GRILL ORD
US1696561059		XNYSUSD54.166USD 30.52USD 1,653.14N/A
593B119QG0
PARTNERS GROUPAG ORD
CH0024608827		XSWXCHF0.933CHF 597.20CHF 556.92N/A
594B11FJK3
TRANSDIGM GROUP ORD
US8936411003		XNYSUSD2.331USD 1,109.77USD 2,587.30N/A
595B11HK39
NORSK HYDRO ORD
NO0005052605		XOSLNOK47.56NOK 76.50NOK 3,638.36N/A
596B11TCY0
SCHINDLER PS PAR
CH0024638196		XSWXCHF1.71CHF 266.40CHF 455.46N/A
597B11WWH2
SCHINDLER N ORD
CH0024638212		XSWXCHF0.777CHF 260.00CHF 202.05N/A
598B11ZRK9
LEGRAND ORD
FR0010307819		XPAREUR10.802EUR 135.35EUR 1,462.06N/A
599B121557
MASTERCARD ORD
US57636Q1040		XNYSUSD34.271USD 603.24USD 20,673.85N/A
600B13X013
EIFFAGE ORD
FR0000130452		XPAREUR2.565EUR 99.46EUR 255.07N/A
601B142S60
KUEHNE NAGEL INTERNATIONAL ORD
CH0025238863		XSWXCHF1.787CHF 227.60CHF 406.81N/A
602B15C4L6
CONSTELLATION SOFTWARE INC ORD
CA21037X1006		XTSECAD0.855CAD 3,139.30CAD 2,683.60N/A
603B15C557
TOTALENERGIES SE ORD
FR0000120271		XPAREUR81.909EUR 80.17EUR 6,566.67N/A
604B164FY1
AEROPORTS DE PARIS ORD
FR0010340141		XPAREUR1.787EUR 105.30EUR 188.21N/A
605B17KC69
WILMAR INTERNATIONAL ORD
SG1T56930848		XSESSGD62.17SGD 3.51SGD 218.22N/A
606B17NY40
ORION ORD
FI0009014377		XHELEUR4.274EUR 85.95EUR 367.37N/A
607B188TH2
BCE ORD
CA05534B7604		XTSECAD11.501CAD 28.00CAD 322.04N/A
608B18ZRK2
LOGITECH ORD
CH0025751329		XSWXCHF6.139CHF 85.02CHF 521.96N/A
609B19NLV4
EXPERIAN ORD
GB00B19NLV48		XLONGBP37.535GBP 26.96GBP 1,011.95N/A
610B1CC9H0
SWEDISH ORPHAN BIOVITRUM ORD
SE0000872095		XSTOSEK6.606SEK 437.40SEK 2,889.28N/A
611B1FH8J7
SEVERN TRENT ORD
GB00B1FH8J72		XLONGBP10.025GBP 31.20GBP 312.78N/A
612B1FJ0C0
BRAMBLES ORD
AU000000BXB1		XASXAUD56.419AUD 19.56AUD 1,103.57N/A
613B1FLZ21
CIENA ORD
US1717793095		XNYSUSD5.984USD 359.60USD 2,151.81N/A
614B1FN8X9
METSO CORP ORD
FI0009014575		XHELEUR23.78EUR 16.94EUR 402.84N/A
615B1FW751
GALP ENERGIA SGPS ORD
PTGAL0AM0009		XLISEUR15.076EUR 22.65EUR 341.48N/A
616B1G40S0
MAPFRE ORD
ES0124244E34		XMADEUR40.333EUR 4.31EUR 173.75N/A
617B1HHKD3
AERCAP HOLDINGS ORD
NL0000687663		XNYSUSD6.606USD 144.29USD 953.12N/A
618B1HMF22
FIRST SOLAR ORD
US3364331070		XNGSUSD4.352USD 179.08USD 779.34N/A
619B1JB4K8
SYMRISE ORD
DE000SYM9999		XETREUR5.595EUR 96.98EUR 542.63N/A
620B1L95G3
AKER BP ASA ORD
NO0010345853		XOSLNOK11.657NOK 371.00NOK 4,324.72N/A
621B1Q3J35
SKF ORD
SE0000108227		XSTOSEK12.589SEK 270.40SEK 3,404.19N/A
622B1QH830
VOLVO CL B ORD
SE0000115446		XSTOSEK65.59SEK 319.00SEK 20,923.08N/A
623B1VP0K0
REXEL ORD
FR0010451203		XPAREUR8.238EUR 34.00EUR 280.08N/A
624B1VP7R6
BROADRIDGE FINANCIAL SOLUTIONS ORD
US11133T1034		XNYSUSD4.896USD 168.26USD 823.79N/A
625B1VQ252
SANDVIK ORD
SE0000667891		XSTOSEK43.752SEK 365.00SEK 15,969.59N/A
626B1VQ5C0
KEPPEL LTD ORD
SG1U68934629		XSESSGD54.399SGD 10.36SGD 563.57N/A
627B1VQF42
ORKLA ORD
NO0003733800		XOSLNOK26.889NOK 93.80NOK 2,522.15N/A
628B1VSK10
INDUSTRIVARDEN CLS A ORD
SE0000190126		XSTOSEK4.74SEK 515.00SEK 2,441.35N/A
629B1VSK54
INDUSTRIVARDEN SERIES ORD
SE0000107203		XSTOSEK5.906SEK 513.40SEK 3,032.23N/A
630B1VT035
YANGZIJIANG SHIPBUILDING HOLDINGS LTD ORD
SG1U76934819		XSESSGD93.255SGD 5.15SGD 480.27N/A
631B1VVGZ5
SVENSKA CELLULOSA ORD
SE0000112724		XSTOSEK21.915SEK 124.55SEK 2,729.51N/A
632B1W4V69
PRYSMIAN ORD
IT0004176001		MTAAEUR11.812EUR 113.15EUR 1,336.57N/A
633B1W5NW2
SALMAR ORD
NO0010310956		XOSLNOK2.487NOK 552.00NOK 1,372.72N/A
634B1W9D46
DELTA AIR LINES ORD
US2473617023		XNYSUSD6.916USD 76.44USD 528.66N/A
635B1WGG93
GEBERIT ORD
CH0030170408		XSWXCHF1.399CHF 542.40CHF 758.73N/A
636B1WT4X2
INTERACTIVE BROKERS GROUP ORD
US45841N1072		XNGSUSD17.874USD 84.14USD 1,503.91N/A
637B1WT5G2
DSV AS ORD
DK0060079531		XCSEDKK8.16DKK 1,156.00DKK 9,432.78N/A
638B1WY233
SMITHS GROUP ORD
GB00B1WY2338		XLONGBP11.268GBP 26.88GBP 302.95N/A
639B1X8QN2
BCO DE SABADELL ORD
ES0113860A34		XMADEUR181.071EUR 3.62EUR 655.48N/A
640B1XH026
VINCI ORD
FR0000125486		XPAREUR19.817EUR 106.40EUR 2,108.50N/A
641B1Y1SQ7
JERONIMO MARTINS SGPS ORD
PTJMT0AE0001		XLISEUR11.035EUR 17.38EUR 191.79N/A
642B1Y9TB3
GROUPE DANONE ORD
FR0000120644		XPAREUR26.733EUR 60.28EUR 1,611.48N/A
643B1YW440
3I GROUP ORD
GB00B1YW4409		XLONGBP40.566GBP 24.06GBP 976.02N/A
644B1YXBJ7
AIR LIQUIDE ORD
FR0000120073		XPAREUR26.267EUR 170.34EUR 4,474.31N/A
645B1Z77F6
BANK OF NEW YORK MELLON ORD
US0640581007		XNYSUSD28.676USD 137.64USD 3,946.97N/A
646B2368L5
PLS GROUP LTD ORD
AU000000PLS0		XASXAUD116.181AUD 3.17AUD 368.29N/A
647B23X1H3
MERCADOLIBRE ORD
US58733R1023		XNGSUSD1.943USD 1,839.11USD 3,573.06N/A
648B283W97
CAIXABANK SA
ES0140609019		XMADEUR147.343EUR 11.91EUR 1,754.86N/A
649B288C92
IBERDROLA SA
ES0144580Y14		XMADEUR262.125EUR 21.71EUR 5,690.74N/A
650B28DTJ6
BUREAU VERITAS REGISTRE INTL ORD
FR0006174348		XPAREUR11.735EUR 27.60EUR 323.88N/A
651B28TS42
ULTA BEAUTY ORD
US90384S3031		XNGSUSD1.787USD 592.42USD 1,058.89N/A
652B28YTC2
MACQUARIE GROUP LTD ORD
AU000000MQG1		XASXAUD15.387AUD 249.80AUD 3,843.71N/A
653B292JQ9
GETLINK ORD
FR0010533075		XPAREUR9.17EUR 19.06EUR 174.78N/A
654B2972D2
MSCI ORD
US55354G1004		XNYSUSD3.031USD 560.52USD 1,698.82N/A
655B29NF31
FRANCO NEVADA ORD
CA3518581051		XTSECAD8.16CAD 334.37CAD 2,728.41N/A
656B2B0DG9
RELX PLC ORD
GB00B2B0DG97		XLONGBP73.983GBP 27.75GBP 2,053.02N/A
657B2NC471
ECHOSTAR CL A ORD
US2787681061		XNGSUSD4.818USD 87.86USD 423.33N/A
658B2PKRQ3
PHILLIP MORRIS ORD
US7181721090		XNYSUSD65.823USD 205.58USD 13,531.84N/A
659B2PZN04
VISA INCORPORATION ORD
US92826C8394		XNYSUSD70.097USD 391.43USD 27,438.05N/A
660B2QPKJ1
FRESNILLO PLC ORD
GB00B2QPKJ12		XLONGBP6.839GBP 25.90GBP 177.12N/A
661B2R3PV1
AMERICAN WATER WORKS ORD
US0304201033		XNYSUSD8.238USD 131.71USD 1,084.97N/A
662B39GNW2
EDP RENOVAVEIS SA ORD
ES0127797019		XLISEUR11.735EUR 12.50EUR 146.68N/A
663B39J2M4
UNITED UTILITIES GROUP ORD
GB00B39J2M42		XLONGBP31.396GBP 14.44GBP 453.36N/A
664B3BQMF6
CHUBB LTD
CH0044328745		XNYSUSD14.765USD 350.15USD 5,170.12N/A
665B3K3L40
MARATHON PETROLEUM ORD
US56585A1025		XNYSUSD12.356USD 484.92USD 5,991.83N/A
666B3MSM28
AMADEUS IT GROUP SA ORD
ES0109067019		XMADEUR17.796EUR 52.60EUR 936.08N/A
667B3NB1P2
SUNCOR ENERGY ORD
CA8672241079		XTSECAD49.892CAD 107.90CAD 5,383.31N/A
668B3NQ4P8
KINDER MORGAN ORD
US49456B1017		XNYSUSD79.889USD 33.35USD 2,664.29N/A
669B3P2CN8
XYLEM ORD
US98419M1009		XNYSUSD10.025USD 102.74USD 1,029.96N/A
670B3QJ0H8
TOURMALINE OIL ORD
CA89156V1067		XTSECAD15.62CAD 64.66CAD 1,010.01N/A
671B3SGMV5
KEYERA ORD
CA4932711001		XTSECAD12.434CAD 55.43CAD 689.22N/A
672B3SPXZ3
LYONDELLBASELL INDUSTRIES CL A ORD
NL0009434992		XNYSUSD10.88USD 61.17USD 665.52N/A
673B3X0F91
EVOLUTION MINING ORD
AU000000EVN4		XASXAUD85.795AUD 12.55AUD 1,076.73N/A
674B3Z5T14
GARMIN ORD
CH0114405324		XNYSUSD6.916USD 279.72USD 1,934.67N/A
675B418WK4
WHITECAP RESOURCES ORD
CA96467A2002		XTSECAD51.29CAD 19.57CAD 1,003.75N/A
676B43WJC5
ALTAGAS ORD
CA0213611001		XTSECAD11.501CAD 56.38CAD 648.45N/A
677B44WZD7
PROLOGIS REIT
US74340W1036		XNYSUSD39.4USD 130.46USD 5,140.18N/A
678B44XTX8
PANDORA ORD
DK0060252690		XCSEDKK2.798DKK 830.60DKK 2,323.74N/A
679B4BNMY3
ACCENTURE PLC-A ORD
IE00B4BNMY34		XNYSUSD25.878USD 214.96USD 5,562.81N/A
680B4JSZL8
FABRINET ORD
KYG3323L1005		XNYSUSD1.477USD 392.95USD 580.21N/A
681B4MGBG6
HCA HEALTHCARE ORD
US40412C1018		XNYSUSD6.528USD 470.44USD 3,070.97N/A
682B4P9W92
VERISK ANALYTICS ORD
US92345Y1064		XNGSUSD5.518USD 180.58USD 996.37N/A
683B4PH0C5
GJENSIDIGE ORD
NO0010582521		XOSLNOK10.18NOK 255.80NOK 2,604.14N/A
684B4PT2P8
PEMBINA PIPELINE ORD
CA7063271034		XTSECAD24.557CAD 69.12CAD 1,697.40N/A
685B4QG225
UNITED AIRLINES HOLDINGS ORD
US9100471096		XNGSUSD3.031USD 98.96USD 299.93N/A
686B4R2R50
JULIUS BAER N ORD
CH0102484968		XSWXCHF8.704CHF 70.88CHF 616.93N/A
687B4T3BW6
GLENCORE PLC
JE00B4T3BW64		XLONGBP396.802GBP 5.77GBP 2,290.74N/A
688B4TP9G2
DOLLARAMA ORD
CA25675T1075		XTSECAD11.424CAD 197.83CAD 2,259.97N/A
689B4TX8S1
AIA ORD
HK0000069689		XHKGHKD435.192HKD 72.75HKD 31,660.20N/A
690B4TXDZ3
HKT-SS ORD
HK0000093390		XHKGHKD155.426HKD 11.95HKD 1,857.34N/A
691B4YVF56
BRENNTAG ORD
DE000A1DAHH0		XETREUR4.274EUR 64.50EUR 275.69N/A
692B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		XNGSUSD10.647USD 220.83USD 2,351.10N/A
693B5282K0
INTL CONSOLIDATED AIRLINES GRP ORD
ES0177542018		XLONEUR44.918EUR 4.88EUR 219.02N/A
694B545MG5
SWISS REINSURANCE ORD
CH0126881561		XSWXCHF12.589CHF 146.95CHF 1,850.02N/A
695B55PZY3
TARGA RESOURCS
US87612G1013		XNYSUSD8.859USD 290.91USD 2,577.25N/A
696B57FG04
CENOVUS ENERGY ORD
CA15135U1093		XTSECAD55.254CAD 46.48CAD 2,568.20N/A
697B5834C5
CBOE GLOBAL MARKETS INC ORD
US12503M1080		BATSUSD4.43USD 300.47USD 1,330.97N/A
698B58YSC6
SS+C TECHNOL ORD
US78467J1007		XNGSUSD8.937USD 82.05USD 733.28N/A
699B5B1S13
DOLLAR GENERAL ORD
US2566771059		XNYSUSD9.326USD 129.94USD 1,211.76N/A
700B5B2106
FORTINET ORD
US34959E1091		XNGSUSD26.345USD 184.05USD 4,848.73N/A
701B5B23W2
SANDS CHINA ORD
KYG7800X1079		XHKGHKD93.255HKD 11.29HKD 1,052.85N/A
702B5B82X4
HYATT HOTELS CL A ORD
US4485791028		XNYSUSD1.477USD 160.32USD 236.72N/A
703B5BKPQ4
MOTOROLA SOLUTIONS ORD
US6200763075		XNYSUSD6.994USD 451.73USD 3,159.47N/A
704B5BSZB3
NEBIUS GROUP NV CL A ORD
NL0009805522		XNGSUSD8.548USD 186.01USD 1,590.09N/A
705B5MN1W0
AZRIELI GROUP ORD
IL0011194789		XTAEILS2.176ILS 358.40ILS 779.86N/A
706B5ZN1N8
SEGRO REIT ORD
GB00B5ZN1N88		XLONGBP45.073GBP 9.45GBP 426.03N/A
707B5ZQ9D3
EVONIK INDUSTRIES AG
DE000EVNK013		XETREUR9.481EUR 21.14EUR 200.43N/A
708B616C79
TESLA ORD
US88160R1014		XNGSUSD120.921USD 367.16USD 44,397.40N/A
709B61X7R5
SITC ORD
KYG8187G1055		XHKGHKD77.713HKD 51.90HKD 4,033.29N/A
710B63H849
ROLLS-ROYCE HOLDINGS ORD
GB00B63H8491		XLONGBP352.583GBP 13.61GBP 4,800.06N/A
711B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		XNGSUSD35.048USD 86.69USD 3,038.35N/A
712B665KZ5
GENERAL MOTORS ORD
US37045V1008		XNYSUSD38.079USD 83.05USD 3,162.48N/A
713B6WVMH3
CBRE GROUP CL A ORD
US12504L1098		XNYSUSD12.356USD 128.87USD 1,592.36N/A
714B6Z1355
XPO LOGISTICS INC ORD
US9837931008		XNYSUSD4.818USD 185.10USD 891.85N/A
715B748CK2
EXPEDIA GROUP INC ORD
US30212P3038		XNGSUSD4.818USD 274.69USD 1,323.51N/A
716B75JX34
LPL FINANCIAL HOLDINGS ORD
US50212V1008		XNGSUSD3.342USD 323.46USD 1,080.89N/A
717B76D410
BKW N ORD
CH0130293662		XSWXCHF0.777CHF 119.80CHF 93.10N/A
718B78C4Y8
PHILLIPS 66 ORD
US7185461040		XNYSUSD16.941USD 297.29USD 5,036.51N/A
719B798FW0
NOVONESIS AS ORD
DK0060336014		XCSEDKK14.921DKK 449.00DKK 6,699.47N/A
720B7FBFL2
AMERICAN TOWER CL A REIT
US03027X1000		XNYSUSD19.661USD 179.40USD 3,527.24N/A
721B7FNMQ2
ELEMENT FLEET MANAGEMENT CORP ORD
CA2861812014		XTSECAD14.688CAD 21.74CAD 319.31N/A
722B7SF135
UNIPOL ASSICURAZIONI SPA ORD
IT0004810054		MTAAEUR13.988EUR 25.22EUR 352.79N/A
723B7TL820
META PLATFORMS ORD A
US30303M1027		XNGSUSD92.634USD 737.54USD 68,321.03N/A
724B7VD3F2
DUKE ENERGY ORD
US26441C2044		XNYSUSD32.95USD 119.64USD 3,942.17N/A
725B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		XNGSUSD8.626USD 197.51USD 1,703.75N/A
726B80NXX8
SERVICENOW ORD
US81762P1021		XNYSUSD43.597USD 139.98USD 6,102.69N/A
727B826YT8
WP CAREY INC
US92936U1097		XNYSUSD9.403USD 63.56USD 597.67N/A
728B86S2N0
AGEAS(EX-FORTIS) ORD
BE0974264930		XBRUEUR5.518EUR 73.60EUR 406.10N/A
729B87ZMX0
PALO ALTO NETWORKS ORD
US6974351057		XNGSUSD34.427USD 375.04USD 12,911.42N/A
730B8C3BL0
SAGE GROUP ORD
GB00B8C3BL03		XLONGBP35.282GBP 10.73GBP 378.57N/A
731B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD54.244USD 62.57USD 3,394.02N/A
732B8F0TD6
TALANX ORD SHS
DE000TLX1005		XETREUR2.176EUR 123.90EUR 269.60N/A
733B8FMRX8
COLOPLAST ORD
DK0060448595		XCSEDKK4.663DKK 455.30DKK 2,122.96N/A
734B8K6ZD1
WORKDAY INC
US98138H1014		XNGSUSD8.471USD 188.77USD 1,599.01N/A
735B8KH5G7
TMX GROUP LTD
CA87262K1057		XTSECAD10.258CAD 53.20CAD 545.73N/A
736B8KQN82
EATON CORP PLC
IE00B8KQN827		XNYSUSD16.397USD 408.85USD 6,704.08N/A
737B8P4LP4
XERO ORD
NZXROE0001S2		XASXAUD6.295AUD 59.53AUD 374.73N/A
738B90LKT4
COMMERZBANK AG
DE000CBK1001		XETREUR24.013EUR 38.09EUR 914.66N/A
739B929F46
ASML HOLDING ORD
NL0010273215		XAMSEUR16.397EUR 1,528.20EUR 25,058.51N/A
740B92SR70
ABBVIE ORD SHS
US00287Y1091		XNYSUSD74.682USD 281.75USD 21,041.66N/A
741B94Q9V0
T-MOBILE US INC
US8725901040		XNGSUSD20.594USD 157.79USD 3,249.51N/A
742B95N910
PTC INC
US69370C1009		XNGSUSD4.896USD 193.64USD 948.04N/A
743B95WG16
ZOETIS INC
US98978V1035		XNYSUSD17.719USD 75.29USD 1,334.03N/A
744B97C733
TELE2 ORD
SE0005190238		XSTOSEK20.05SEK 153.25SEK 3,072.65N/A
745B9895B7
COCA-COLA HBC AG
CH0198251305		XLONGBP7.383GBP 43.50GBP 321.15N/A
746BBGVT40
NEWS ORD SHS CL A
US65249B1098		XNGSUSD13.522USD 29.56USD 399.71N/A
747BBJPFY1
VONOVIA SE
DE000A1ML7J1		XETREUR30.463EUR 16.54EUR 503.71N/A
748BBM5MD6
CDW ORD SHS
US12514G1085		XNGSUSD5.362USD 150.10USD 804.86N/A
749BCRWZ18
CIE FINANCIERE RICHEMONT AG ZUG ORD
CH0210483332		XSWXCHF22.692CHF 173.80CHF 3,943.89N/A
750BD0Q398
KONINKLIJKE AHOLD DELHAIZE NV ORD
NL0011794037		XAMSEUR37.224EUR 32.23EUR 1,199.74N/A
751BD1RP61
BANK OF IRELAND GROUP PLC ORD
IE00BD1RP616		XMSMEUR39.944EUR 18.46EUR 737.17N/A
752BD2P9X9
KNORR BREMSE ORD
DE000KBX1006		XETREUR2.409EUR 99.60EUR 239.95N/A
753BD2Z8S7
ITALGAS SPA ORD
IT0005211237		MTAAEUR31.085EUR 8.47EUR 263.35N/A
754BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		XNGSUSD57.507USD 33.12USD 1,904.65N/A
755BD594Y4
SIEMENS HEALTHINEERS AG ORD
DE000SHL1006		XETREUR14.299EUR 40.07EUR 572.97N/A
756BD6FXN3
RED ELECTRICA CORPORACION ORD
ES0173093024		XMADEUR15.853EUR 14.92EUR 236.53N/A
757BD6G507
FERRARI N V/D
NL0011585146		MTAAEUR5.129EUR 348.30EUR 1,786.45N/A
758BD6K457
COMPASS GROUP ORD
GB00BD6K4575		XLONUSD71.884USD 31.34USD 2,252.86N/A
759BD6P5Q0
TWILIO ORD SHS CLASS A
US90138F1021		XNYSUSD6.062USD 271.12USD 1,643.42N/A
760BD73C40
IVANHOE MINES LTD
CA46579R1047		XTSECAD28.987CAD 10.49CAD 304.07N/A
761BD81GW9
INVITATION HOMES INC ORD
US46187W1071		XNYSUSD22.614USD 26.54USD 600.19N/A
762BD9PNF2
ARS NEDERLAND NV WHEN ISSUED
NL0011872643		XAMSEUR5.828EUR 73.26EUR 426.99N/A
763BDB6Q21
WILLIS TOWERS WATSON ORD
IE00BDB6Q211		XNGSUSD3.963USD 297.09USD 1,177.47N/A
764BDD1BB8
BLOOM ENERGY CORP ORD
US0937121079		XNYSUSD11.424USD 239.34USD 2,734.17N/A
765BDFG6S3
HUBBELL CL B ORD
US4435106079		XNYSUSD2.254USD 473.37USD 1,066.82N/A
766BDFZSP1
OKTA ORD SHS CLASS A
US6792951054		XNGSUSD6.994USD 211.92USD 1,482.17N/A
767BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		XNGSUSD41.887USD 55.37USD 2,319.29N/A
768BDR05C0
NATIONAL GRID ORD
GB00BDR05C01		XLONGBP210.213GBP 11.86GBP 2,492.08N/A
769BDR73G1
IQVIA HOLDINGS INC ORD
US46266C1053		XNYSUSD7.072USD 262.01USD 1,852.90N/A
770BDRJLN0
NUTRIEN LTD
CA67077M1086		XTSECAD20.283CAD 99.48CAD 2,017.76N/A
771BDRXBF4
TFI INTERNATIONAL INC ORD
CA87241L1094		XTSECAD2.875CAD 160.09CAD 460.32N/A
772BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		XNGSUSD32.717USD 160.68USD 5,256.98N/A
773BDSFG98
TECHNIPFMC PLC ORD
GB00BDSFG982		XNYSUSD16.864USD 69.50USD 1,172.03N/A
774BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		XNGSUSD3.264USD 408.42USD 1,333.06N/A
775BDV82B8
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD5.051USD 120.59USD 609.14N/A
776BDVJJQ5
NVENT ELECTRIC PLC
IE00BDVJJQ56		XNYSUSD6.839USD 152.72USD 1,044.41N/A
777BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		XNGSUSD190.552USD 346.25USD 65,978.56N/A
778BF03BV1
AYVENS ORD
FR0013258662		XPAREUR17.952EUR 8.73EUR 156.63N/A
779BF09HX3
TAPESTRY INC ORD
US8760301072		XNYSUSD8.548USD 115.03USD 983.32N/A
780BF0GWS4
WHARF REAL ESTATE INVESTMENT ORD
KYG9593A1040		XHKGHKD77.713HKD 30.40HKD 2,362.47N/A
781BF0L353
AIB GROUP ORD
IE00BF0L3536		XMSMEUR88.359EUR 10.90EUR 963.12N/A
782BF0LBX7
BIOMERIEUX ORD
FR0013280286		XPAREUR1.554EUR 85.65EUR 133.12N/A
783BF13K02
SIGMA HEALTHCARE LIMITED ORD
AU000000SIG5		XASXAUD192.184AUD 2.81AUD 540.04N/A
784BF13KN5
WHEATON PRECIOUS METALS CORP ORD
CA9628791027		XTSECAD19.195CAD 184.30CAD 3,537.65N/A
785BF14BT1
ARES MANAGEMENT
US03990B1017		XNYSUSD8.937USD 112.49USD 1,005.32N/A
786BF1K7P7
ESSITY AKTIEBOLAG B ORD
SE0009922164		XSTOSEK23.78SEK 267.40SEK 6,358.80N/A
787BF2DSG3
SIKA ORD
CH0418792922		XSWXCHF6.45CHF 178.15CHF 1,149.10N/A
788BF2FJ99
MONGODB INC ORD
US60937P1066		XNMSUSD3.342USD 356.29USD 1,190.60N/A
789BF2PQ09
UNIBAIL-RODAMCO-WESTFIELD ORD
FR0013326246		XPAREUR4.196EUR 88.28EUR 370.47N/A
790BF311Y5
BURLINGTON STORES ORD SHS
US1220171060		XNYSUSD2.642USD 263.26USD 695.59N/A
791BF8KKX9
OPC ENERGY ORD
IL0011415713		XTAEILS6.295ILS 94.22ILS 593.09N/A
792BFH3N85
VEEVA SYSTEMS IN
US9224751084		XNYSUSD6.139USD 297.35USD 1,825.52N/A
793BFM0SV9
NORDEA BANK ABP ORD
FI4000297767		XHELEUR129.392EUR 16.98EUR 2,197.07N/A
794BFMXGR0
EVERGY ORD SHS
US30034W1062		XNGSUSD9.015USD 82.67USD 745.24N/A
795BFSSDS9
INTERCONTINENTAL EXCHANGE INC
US45866F1049		XNYSUSD23.858USD 155.11USD 3,700.59N/A
796BFY8C75
STERIS ORD
IE00BFY8C754		XNYSUSD4.119USD 217.26USD 894.85N/A
797BFZ1K46
SPOTIFY TECHNOLOGY SA ORD
LU1778762911		XNYSUSD6.217USD 523.96USD 3,257.47N/A
798BG0SCK9
BE SEMICONDUCTOR ORD
NL0012866412		XAMSEUR3.031EUR 174.55EUR 529.03N/A
799BG1FRR1
KKR & CO INC
US48251W1045		XNYSUSD26.578USD 85.60USD 2,275.06N/A
800BGK4T39
FUTU HOLDINGS LTD ADR
US36118L1061		XNMSUSD1.787USD 109.45USD 195.63N/A
801BGLP232
MONCLER ORD SHS
IT0004965148		MTAAEUR8.16EUR 44.63EUR 364.17N/A
802BGSP7M9
ZOOM COMMUNICATIONS INC CLASS A ORD
US98980L1017		XNGSUSD10.103USD 94.47USD 954.40N/A
803BGXQNP2
STANDARD LIFE ORD
GB00BGXQNP29		XLONGBP26.034GBP 8.81GBP 229.23N/A
804BH4HKS3
VODAFONE GROUP ORD
GB00BH4HKS39		XLONGBP754.047GBP 1.18GBP 887.89N/A
805BHJ0775
THE CIGNA GROUP ORD
US1255231003		XNYSUSD11.191USD 289.58USD 3,240.59N/A
806BHJYC05
INTERCONTL HOTELS ORD
GB00BHJYC057		XLONUSD5.984USD 160.00USD 957.42N/A
807BHKD3S6
DELL TECHNOLOGIES INC ORD
US24703L2025		XNYSUSD12.667USD 507.93USD 6,434.04N/A
808BHR3R21
WSP GLOBAL INC
CA92938W2022		XTSECAD5.673CAD 161.64CAD 916.99N/A
809BHXCF84
DOW INC ORD
US2605571031		XNYSUSD30.463USD 29.19USD 889.23N/A
810BJ2KSG2
AKZO NOBEL ORD
NL0013267909		XAMSEUR5.673EUR 58.24EUR 330.40N/A
811BJ2L575
CGI INC ORD
CA12532H1047		XTSECAD7.15CAD 102.96CAD 736.12N/A
812BJ2ZH37
IA FINANCIAL CORP ORD
CA45075E1043		XTSECAD3.419CAD 209.21CAD 715.36N/A
813BJ7W9K4
EQT ORD
SE0012853455		XSTOSEK16.009SEK 281.60SEK 4,508.09N/A
814BJDS7L3
PROSUS NV ORD
NL0013654783		XAMSEUR50.824EUR 35.50EUR 1,804.26N/A
815BJJMGL2
FOX CORP CLASS A ORD
US35137L1052		XNGSUSD7.46USD 62.21USD 464.11N/A
816BJJMGY5
FOX CORP CLASS B ORD
US35137L2043		XNGSUSD4.974USD 55.68USD 276.93N/A
817BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		XNGSUSD41.965USD 249.29USD 10,461.43N/A
818BJMY6G0
TC ENERGY CORP ORD
CA87807B1076		XTSECAD43.985CAD 87.11CAD 3,831.57N/A
819BJN4XN5
GEN DIGITAL INC ORD
US6687711084		XNGSUSD19.584USD 23.80USD 466.09N/A
820BJN59B8
DR ING HC F PORSCHE AG PREF
DE000PAG9113		XETREUR4.041EUR 41.38EUR 167.22N/A
821BJT1GR5
ALCON INC ORD
CH0432492467		XSWXCHF20.594CHF 53.38CHF 1,099.30N/A
822BJXC5M2
CLOUDFLARE INC ORD
US18915M1071		XNYSUSD13.289USD 324.33USD 4,309.99N/A
823BJXMVK2
TRADEWEB MARKETS CL A ORD
US8926721064		XNGSUSD4.896USD 110.68USD 541.88N/A
824BJXSCH4
EVOLUTION AB ORD
SE0012673267		XSTOSEK4.507SEK 795.00SEK 3,583.34N/A
825BK4N0D7
CARRIER GLOBAL CORP ORD
US14448C1045		XNYSUSD31.551USD 54.24USD 1,711.35N/A
826BK531S8
OTIS WORLDWIDE CORP ORD
US68902V1070		XNYSUSD16.242USD 69.11USD 1,122.48N/A
827BK6N347
UBER TECHNOLOGIES INC ORD
US90353T1007		XNYSUSD75.226USD 69.29USD 5,212.41N/A
828BK6QWF0
HELVETIA HOLDING ORD
CH0466642201		XSWXCHF3.031CHF 206.00CHF 624.34N/A
829BK73B42
CORTEVA INC ORD
US22052L1044		XNYSUSD26.112USD 13.40USD 349.89N/A
830BK93RS6
BANCA MONTE DEI PASCHI DI SIENA ORD
IT0005508921		MTAAEUR80.277EUR 11.17EUR 896.38N/A
831BK9DTN5
L3 HARRIS TECHNOLOGIES ORD
US5024311095		XNYSUSD7.849USD 237.50USD 1,864.14N/A
832BK9ZQ96
TRANE TECHNOLOGIES PLC ORD
IE00BK9ZQ967		XNYSUSD9.326USD 471.29USD 4,395.03N/A
833BKDRYJ4
AIRTEL AFRICA ORD
GB00BKDRYJ47		XLONGBP46.472GBP 2.79GBP 129.47N/A
834BKDT649
GFL ENVIRONMENTAL INC ORD
CA36168Q1046		XTSECAD12.978CAD 61.24CAD 794.78N/A
835BKF2SL7
BLACKSTONE GROUP CLASS A ORD
US09260D1072		XNYSUSD31.396USD 106.21USD 3,334.57N/A
836BKFB1C6
M&G PLC ORD
GB00BKFB1C65		XLONGBP82.453GBP 3.08GBP 254.12N/A
837BKLJ8V2
HOWMET AEROSPACE INC ORD
US4432011082		XNYSUSD16.941USD 217.54USD 3,685.43N/A
838BKLNP13
EQUINOX GOLD ORD
CA29446Y5020		XTSECAD42.043CAD 14.65CAD 615.92N/A
839BKP7287
TRUIST FINANCIAL CORP ORD
US89832Q1094		XNYSUSD51.601USD 45.57USD 2,351.47N/A
840BKRTG56
CARLYLE GROUP INC ORD
US14316J1088		XNGSUSD10.18USD 35.77USD 364.15N/A
841BKT9Y49
DATADOG ORD A
US23804L1035		XNGSUSD13.289USD 269.33USD 3,579.10N/A
842BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		XNGSUSD9.326USD 713.54USD 6,654.14N/A
843BKX3XG2
AUCKLAND INTERNATIONAL AIRPORT ORD
NZAIAE0002S6		XNZENZD66.289NZD 8.20NZD 543.57N/A
844BL3LWS8
VERTIV HOLDINGS ORD A
US92537N1081		XNYSUSD15.387USD 222.83USD 3,428.72N/A
845BL56KN2
ALIMENTATION COU TARD SUBVTNG ORD
CA01626P1484		XTSECAD29.065CAD 80.96CAD 2,353.07N/A
846BL59CR9
GE AEROSPACE ORD
US3696043013		XNYSUSD43.83USD 307.02USD 13,456.69N/A
847BL5GZ82
INGERSOLL RAND INC ORD
US45687V1061		XNYSUSD16.553USD 77.94USD 1,290.13N/A
848BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		XNGSUSD19.195USD 68.47USD 1,314.29N/A
849BL6K237
CIRCLE INTERNET GROUP ORD SHS CLASS A
US1725731079		XNYSUSD6.528USD 79.55USD 519.29N/A
850BL6K5J4
ENDEAVOUR MINING ORD
GB00BL6K5J42		XTSEGBP7.927GBP 39.91GBP 316.35N/A
851BL6K7K9
LIFCO ORD SHS
SE0015949201		XSTOSEK7.849SEK 324.80SEK 2,549.35N/A
852BL71K91
REVOLUTION MEDICINES INC ORD
US76155X1000		XNGSUSD7.15USD 193.52USD 1,383.59N/A
853BL98841
RIVIAN AUTOMOTIVE CL A ORD
US76954A1034		XNGSUSD39.634USD 12.95USD 513.25N/A
854BL9XPM3
ARISTA NETWORKS
US0404132054		XNYSUSD45.229USD 195.42USD 8,838.62N/A
855BLD13F2
CREDO TECHNOLOGY GROUP HOLDING ORD SHS
KYG254571055		XNGSUSD7.072USD 179.23USD 1,267.46N/A
856BLDBN41
ATLAS COPCO SR A ORD
SE0017486889		XSTOSEK106.389SEK 208.90SEK 22,224.63N/A
857BLDBN52
ATLAS COPCO SR B ORD
SE0017486897		XSTOSEK62.637SEK 182.40SEK 11,424.90N/A
858BLGZ986
TESCO ORD
GB00BLGZ9862		XLONGBP264.845GBP 5.21GBP 1,380.77N/A
859BLKFTK4
FTAI AVIATION LTD ORD
KYG3730V1059		XNGSUSD4.196USD 163.25USD 685.08N/A
860BLLHKZ1
WH GROUP ORD SHS
KYG960071028		XHKGHKD271.995HKD 6.69HKD 1,819.65N/A
861BLN8T44
ADDTECH ORD
SE0014781795		XSTOSEK9.636SEK 328.40SEK 3,164.59N/A
862BLP1HW5
AON ORD
IE00BLP1HW54		XNYSUSD8.548USD 275.35USD 2,353.80N/A
863BLPLD38
SANDOZ GROUP AG ORD
CH1243598427		XSWXCHF17.641CHF 73.82CHF 1,302.24N/A
864BLZH0Z7
SCENTRE GROUP
AU000000SCG8		XASXAUD193.194AUD 3.39AUD 654.93N/A
865BM5M5Y3
RAYTHEON TECHNOLOGIES CORPORD
US75513E1010		XNYSUSD56.886USD 186.47USD 10,607.49N/A
866BM8H5Y5
DASSAULT SYSTEMES ORD
FR0014003TT8		XPAREUR26.189EUR 22.49EUR 589.00N/A
867BM8J4C2
SOFI TECHNOLOGIES INC ORD
US83406F1021		XNGSUSD50.047USD 14.22USD 711.67N/A
868BM8PJY7
NATWEST GROUP PLC ORD
GB00BM8PJY71		XLONGBP336.496GBP 6.69GBP 2,251.16N/A
869BM99VY2
TEXAS PACIFIC LAND CORP ORD
US88262P1021		XNYSUSD2.487USD 354.57USD 881.75N/A
870BMBQHZ4
SGS SOC GEN DE SURVEILLANCE ORD
CH1256740924		XSWXCHF7.15CHF 98.14CHF 701.66N/A
871BMBQR09
CANADIAN PACIFIC KANSAS CITY LIMITED ORD
CA13646K1084		XTSECAD37.458CAD 122.70CAD 4,596.04N/A
872BMC9P69
COINBASE GLOBAL ORD SHS CLASS A
US19260Q1076		XNGSUSD8.937USD 172.89USD 1,545.11N/A
873BMD58R8
EPIROC A ORD
SE0015658109		XSTOSEK26.112SEK 269.40SEK 7,034.44N/A
874BMD58W3
EPIROC B ORD
SE0015658117		XSTOSEK14.066SEK 225.80SEK 3,176.11N/A
875BMD6Y84
ROCKET COMPANIES ORD SHS CLASS A
US77311W1018		XNYSUSD35.359USD 10.53USD 372.33N/A
876BMD8KX7
STELLANTIS NV ORD
NL00150001Q9		MTAAEUR74.993EUR 3.84EUR 287.82N/A
877BMF9NM8
AFFIRM HOLDINGS ORD SHS CLASS A
US00827B1061		XNGSUSD11.812USD 70.51USD 832.89N/A
878BMFY8R3
BCV N ORD
CH0531751755		XSWXCHF1.088CHF 128.30CHF 139.59N/A
879BMGT167
WOODSIDE ENERGY GROUP ORD
AU0000224040		XASXAUD80.355AUD 33.20AUD 2,667.79N/A
880BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		XNGSUSD17.641USD 167.06USD 2,947.07N/A
881BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		XNGSUSD13.211USD 279.54USD 3,693.05N/A
882BMHVLR3
TENARIS ORD
LU2598331598		MTAAEUR11.89EUR 26.13EUR 310.69N/A
883BMJ1825
EXOR SPA ORD
NL0012059018		XAMSEUR3.264EUR 69.20EUR 225.86N/A
884BMJ6DW5
INFORMA ORD
GB00BMJ6DW54		XLONGBP49.114GBP 8.72GBP 428.18N/A
885BMQ5W17
DAVIDE CAMPARI ORD
NL0015435975		MTAAEUR23.158EUR 6.42EUR 148.68N/A
886BMQ80V2
IREN LIMITED ORD
AU0000185993		XNGSUSD14.688USD 30.56USD 448.86N/A
887BMT9L19
DASSAULT AVIATI ORD
FR0014004L86		XPAREUR0.622EUR 290.40EUR 180.54N/A
888BMTQ7V2
ASTERA LABS ORD
US04626A1034		XNGSUSD5.828USD 300.28USD 1,750.17N/A
889BMTVQK9
SIEMENS ENERGY AG ORD
DE000ENER6Y0		XETREUR32.717EUR 135.28EUR 4,425.97N/A
890BMTX0G9
COREBRIDGE FINANCIAL INC ORD
US21871X1090		XNYSUSD8.859USD 33.95USD 300.77N/A
891BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		XNGSUSD9.714USD 262.19USD 2,546.94N/A
892BMV7PQ4
INVESTOR ORD
SE0015811963		XSTOSEK73.128SEK 417.85SEK 30,556.43N/A
893BMVNLY2
REDDIT ORD SHS CLASS A (PROPOSED)
US75734B1008		XNYSUSD4.974USD 148.60USD 739.08N/A
894BMVP7Y0
ROYALTY PHARMA ORD A
GB00BMVP7Y09		XNGSUSD17.33USD 58.99USD 1,022.29N/A
895BMW4NZ9
ROIVANT SCIENCES LTD ORD
BMG762791017		XNGSUSD20.361USD 33.62USD 684.53N/A
896BMWBC20
ROBLOX CL A ORD
US7710491033		XNYSUSD25.568USD 47.54USD 1,215.48N/A
897BMWGTH9
RB GLOBAL INC ORD
CA74935Q1072		XTSECAD7.849CAD 124.99CAD 981.05N/A
898BMX5GK7
CORPAY INC ORD
US2199481068		XNYSUSD2.642USD 393.02USD 1,038.45N/A
899BMX86B7
HALEON PLC ORD
GB00BMX86B70		XLONGBP372.244GBP 3.62GBP 1,347.90N/A
900BMXX645
SAMPO PLC ORD
FI4000552500		XHELEUR100.949EUR 8.96EUR 904.10N/A
901BMZ5LZ5
EXPAND ENERGY CORPORATION ORD
US1651677353		XNGSUSD10.103USD 91.11USD 920.45N/A
902BMZBBT7
BLACKROCK ORD
US09290D1019		XNYSUSD6.217USD 1,073.79USD 6,675.78N/A
903BN0SDX8
HENSOLDT AG ORD
DE000HAG0005		XETREUR2.331EUR 80.78EUR 188.33N/A
904BN134B7
SNOWFLAKE INC ORD
US8334451098		XNYSUSD13.911USD 335.08USD 4,661.16N/A
905BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		XNGSUSD15.62USD 184.01USD 2,874.29N/A
906BN33PL2
BOMBARDIER CL B ORD
CA0977518616		XTSECAD3.575CAD 290.00CAD 1,036.69N/A
907BN44JF6
APOLLO GLOBAL MGMT INC ORD
US03769M1062		XNYSUSD17.641USD 113.39USD 2,000.29N/A
908BN4MYF5
VESTAS WIND SYSTEMS ORD
DK0061539921		XCSEDKK41.032DKK 185.85DKK 7,625.86N/A
909BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		XNGSUSD92.167USD 200.97USD 18,522.88N/A
910BN7BZM3
NIBE INDUSTRIER ORD
SE0015988019		XSTOSEK52.767SEK 44.48SEK 2,347.08N/A
911BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		XNGSUSD13.367USD 156.73USD 2,094.95N/A
912BN7RHC5
HONEYWELL INTL ORD
US4385162056		XNGSUSD13.367USD 207.61USD 2,775.04N/A
913BN7SWP6
GSK PLC ORD
GB00BN7SWP63		XLONGBP170.968GBP 18.16GBP 3,104.78N/A
914BNBNSG0
EURONEXT
NL0006294274		XPAREUR3.264EUR 166.80EUR 544.42N/A
915BNBRDD4
FIDELITY NATIONAL FINANCIAL ORD SHS
US31620R3030		XNYSUSD9.559USD 39.26USD 375.27N/A
916BNBV4B1
MEDLINE ORD SHS CLASS A
US58507V1070		XNGSUSD15.698USD 35.93USD 564.03N/A
917BNDPYV1
EUROFINS SCIENTIFIC ORD
FR0014000MR3		XPAREUR4.274EUR 77.86EUR 332.79N/A
918BNG7113
DNB BANK ORD
NO0010161896		XOSLNOK33.494NOK 308.40NOK 10,329.62N/A
919BNG8PQ9
NN GROUP ORD SHS
NL0010773842		XAMSEUR11.113EUR 76.12EUR 845.92N/A
920BNG8Z81
COHERENT CORP ORD
US19247G1076		XNYSUSD7.849USD 263.32USD 2,066.80N/A
921BNGC0D3
JACOBS SOLUTIONS INC ORD
US46982L1089		XNYSUSD4.585USD 142.00USD 651.08N/A
922BNGDN82
MELROSE INDUSTRIES PLC ORD
GB00BNGDN821		XLONGBP46.161GBP 4.72GBP 217.84N/A
923BNGN9Z1
FINECOBANK
IT0000072170		MTAAEUR25.878EUR 21.03EUR 544.22N/A
924BNHKYX4
ARGEN X NV
NL0010832176		XBRUEUR2.642EUR 746.20EUR 1,971.64N/A
925BNHXFJ6
CAPITALAND INVESTMENT ORD SHS
SGXE62145532		XSESSGD93.255SGD 2.41SGD 224.75N/A
926BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		XNGSUSD36.059USD 245.28USD 8,844.49N/A
927BNLZ3X8
AST SPACEMOBILE ORD A
US00217D1000		XNGSUSD10.18USD 42.14USD 429.00N/A
928BNM23Q1
BARRICK MINING CORP ORD
CA06849F1080		XTSECAD70.252CAD 55.35CAD 3,888.47N/A
929BNRQW72
LOTTERY CORPORATION LTD ORD
AU0000219529		XASXAUD86.805AUD 5.23AUD 453.99N/A
930BNZFHC1
HEXAGON ORD
SE0015961909		XSTOSEK87.738SEK 104.00SEK 9,124.73N/A
931BNZGVV1
UNIVERSAL MUSIC GROUP NV ORD
NL0015000IY2		XAMSEUR41.188EUR 15.23EUR 627.29N/A
932BNZHB81
LINDE PLC ORD
IE000S9YS762		XNGSUSD19.584USD 492.70USD 9,648.85N/A
933BP0QDP8
BELIMO ORD
CH1101098163		XSWXCHF0.389CHF 800.00CHF 310.85N/A
934BP0TQN6
ROBINHOOD MARKETS ORD SHS CLASS A
US7707001027		XNGSUSD31.785USD 101.08USD 3,212.78N/A
935BP2NJ48
BEIJER REF AB
SE0015949748		XSTOSEK20.827SEK 150.70SEK 3,138.63N/A
936BP6D7B7
TOAST ORD A
US8887871080		XNYSUSD20.749USD 29.85USD 619.37N/A
937BP6H4Y1
GE VERNOVA ORD
US36828A1016		XNYSUSD11.346USD 941.78USD 10,685.50N/A
938BP6KMJ1
NOVO-NORDISK ORD
DK0062498333		XCSEDKK136.075DKK 255.95DKK 34,828.43N/A
939BP6MXD8
SHELL PLC ORD
GB00BP6MXD84		XAMSGBP244.718GBP 39.12GBP 9,572.13N/A
940BP6NH40
GRAB HOLDINGS LIMITED CLASS A ORD
KYG4124C1096		XNGSUSD88.204USD 2.91USD 256.67N/A
941BP6VLQ4
DAIMLER TRUCK AG ORD
DE000DTR0CK8		XETREUR19.428EUR 40.80EUR 792.67N/A
942BP96PS6
SYNCHRONY FINANCIAL ORD SHS
US87165B1035		XNYSUSD14.221USD 71.72USD 1,019.96N/A
943BP9DL90
INDUSTRIA DISENO TEXTIL ORD
ES0148396007		XMADEUR46.084EUR 54.34EUR 2,504.19N/A
944BPBPJ01
MICHELIN ORD
FR001400AJ45		XPAREUR26.112EUR 33.85EUR 883.87N/A
945BPCPSD6
DSM-FIRMENICH ORD
CH1216478797		XAMSEUR6.994EUR 104.35EUR 729.84N/A
946BPCPYH2
BROOKFIELD ASSET MANAGMENT ORD
CA1130041058		XTSECAD13.833CAD 63.54CAD 878.94N/A
947BPCPYT4
BROOKFIELD CORPORATION ORD
CA11271J1075		XTSECAD83.697CAD 51.13CAD 4,279.41N/A
948BPGMZQ5
VERALTO CORP ORD
US92338C1036		XNYSUSD10.414USD 100.66USD 1,048.22N/A
949BPH0Y27
AEGON ORD
BMG0112X1056		XAMSEUR51.524EUR 7.45EUR 384.06N/A
950BPK3058
SAMSARA ORD SHS CLASS A
US79589L1061		XNYSUSD15.154USD 40.80USD 618.28N/A
951BPLF0Y2
VAR ENERGI ASA ORD
NO0011202772		XOSLNOK34.66NOK 55.26NOK 1,915.31N/A
952BPLYVN5
LIBERTY MEDIA CORPORATION SERIES C ORD
US5312297550		XNGSUSD9.015USD 90.90USD 819.43N/A
953BPMQ7X2
ANNALY MORTGAGE REIT
US0357108390		XNYSUSD28.598USD 18.16USD 519.35N/A
954BPQY8M8
AVIVA ORD
GB00BPQY8M80		XLONGBP126.827GBP 6.96GBP 882.72N/A
955BPSLYH4
SYENSQO ORD SHS
BE0974464977		XBRUEUR2.565EUR 80.70EUR 206.96N/A
956BPXZH27
SAAB ORD
SE0021921269		XSTOSEK12.512SEK 610.50SEK 7,638.43N/A
957BPYTZ57
BOLIDEN ORD
SE0020050417		XSTOSEK12.045SEK 533.00SEK 6,420.24N/A
958BQ1PC76
ATLASSIAN CORPORATION ORD CLASS A
US0494681010		XNGSUSD6.761USD 204.66USD 1,383.71N/A
959BQ6BPG9
BUNGE GLOBAL SA ORD
CH1300646267		XNYSUSD5.362USD 108.91USD 584.00N/A
960BQ7ZV06
STRAUMANN N ORD
CH1175448666		XSWXCHF4.119CHF 92.56CHF 381.23N/A
961BQ84ZQ6
KENVUE INC ORD
US49177J1025		XNYSUSD81.132USD 18.01USD 1,461.19N/A
962BQKY081
WISE GROUP PLC ORD
JE00BQKY0816		XLONGBP27.977GBP 9.16GBP 256.15N/A
963BQPDXR3
COOPER ORD
US2166485019		XNGSUSD7.227USD 54.88USD 396.63N/A
964BQRX1X3
CITIZENS FINANCIAL GROUP ORD SHS
US1746101054		XNYSUSD17.874USD 62.57USD 1,118.37N/A
965BQV0SV7
ZALANDO ORD SHS
DE000ZAL1111		XETREUR7.849EUR 23.96EUR 188.06N/A
966BQZJ0Q9
KEYSIGHT TECHNOLOGIES
US49338L1035		XNYSUSD7.227USD 357.62USD 2,584.62N/A
967BR858V2
SGH ORD
AU0000364754		XASXAUD10.336AUD 38.04AUD 393.17N/A
968BRC2T72
GALDERMA GROUP AG ORD
CH1335392721		XSWXCHF7.771CHF 171.85CHF 1,335.49N/A
969BRC3N73
SUPER MICRO COMPUTER ORD
US86800U3023		XNGSUSD23.936USD 35.78USD 856.41N/A
970BRC3N84
TE CONNECTIVITY PLC ORD
IE000IVNQZ81		XNYSUSD12.356USD 210.25USD 2,597.92N/A
971BRJL176
UBS GROUP AG
CH0244767585		XSWXCHF131.568CHF 39.47CHF 5,192.98N/A
972BRJNZ47
ATKINSREALIS GROUP INC ORD
CA04764T1049		XTSECAD6.295CAD 85.77CAD 539.90N/A
973BRK49M5
SMURFIT WESTROCK PLC ORD
IE00028FXN24		XNYSUSD22.148USD 40.75USD 902.54N/A
974BRS7681
SHARKNINJA ORD
KYG8068L1086		XNYSUSD3.575USD 186.32USD 666.05N/A
975BRS7CF0
FERROVIAL NV ORD
NL0015001FS8		XMADEUR20.05EUR 45.16EUR 905.45N/A
976BRTNNQ5
MEDIBANK PRIVATE LIMITED
AU000000MPL3		XASXAUD101.881AUD 4.66AUD 474.77N/A
977BRX9808
CVC CAPITAL PARTNERS PLC ORD
JE00BRX98089		XAMSEUR8.004EUR 12.02EUR 96.21N/A
978BS6VHW3
FERGUSON ENTERPRISES INC ORD
US31488V1070		XNYSUSD8.16USD 222.94USD 1,819.16N/A
979BSBK800
LABCORP HOLDINGS INC ORD
US5049221055		XNYSUSD3.497USD 317.34USD 1,109.76N/A
980BSCB6L9
CELESTICA ORD
CA15101Q2071		XTSECAD5.129CAD 461.14CAD 2,365.21N/A
981BSML4N7
LAM RESEARCH ORD
US5128073062		XNGSUSD52.845USD 286.92USD 15,162.20N/A
982BSNMGT9
THE MAGNUM ICE CREAM COMPANY N V ORD
NL0015002MS2		XAMSEUR18.107EUR 16.24EUR 293.99N/A
983BSNPZV3
SANDISK CORP ORD
US80004C2008		XNGSUSD6.295USD 1,403.34USD 8,833.66N/A
984BSPHGL4
ELEVANCE HEALTH INC
US0367521038		XNYSUSD9.17USD 428.09USD 3,925.63N/A
985BSQLLY3
BROOKFIELD RENEWABLE CORP ORD
CA11285B1085		XNYSCAD5.44CAD 40.15CAD 218.41N/A
986BSTRB82
KONGSBERG GRUPPEN ORD
NO0013536151		XOSLNOK16.32NOK 301.20NOK 4,915.49N/A
987BSZBP53
RECKITT BNCSR GRP ORD
GB00BSZBP530		XLONGBP26.811GBP 53.64GBP 1,438.14N/A
988BT6C8Z3
ROCKET LAB CORP ORD
US7731211089		XNGSUSD22.77USD 59.18USD 1,347.52N/A
989BT7JGG0
FRESENIUS SE ORD
DE000FRE5EN2		XETREUR16.475EUR 43.56EUR 717.66N/A
990BTF8CF0
RESTAURANT BRANDS INTL
CA76131D1033		XTSECAD13.677CAD 103.23CAD 1,411.92N/A
991BTGQCX1
CROWN CASTLE INTERNATIONAL ORD
US22822V1017		XNYSUSD18.418USD 79.38USD 1,462.02N/A
992BTK05J6
ANGLO AMERICAN ORD
GB00BTK05J60		XLONGBP44.763GBP 40.80GBP 1,826.31N/A
993BTKSSY6
LUNDIN GOLD INC
CA5503711080		XTSECAD3.575CAD 91.18CAD 325.95N/A
994BTMJD19
ROCHE ORD
CH1499059983		XSWXCHF29.686CHF 370.90CHF 11,010.65N/A
995BTMKJR0
AENA SME
ES0105046017		XMADEUR31.707EUR 25.22EUR 799.65N/A
996BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD54.088USD 94.23USD 5,096.72N/A
997BTTRKN7
COREWEAVE ORD A
US21873S1087		XNGSUSD12.9USD 65.78USD 848.58N/A
998BV5F675
AMRIZE AG ORD
CH1430134226		XSWXUSD21.06USD 36.29USD 764.27N/A
999BV6GRD0
PINNACLE FINANCIAL PARTNERS INC ORD
US72348N1090		XNYSUSD6.372USD 92.85USD 591.68N/A
1000BV6JKC9
QIAGEN ORD
NL0015002SN0		XETREUR8.004EUR 41.12EUR 329.14N/A
1001BV6PR93
SUNBELT RENTALS HOLDINGS ORD
US8669661048		XNYSUSD17.33USD 75.61USD 1,310.32N/A
1002BV7DQ55
AMCOR PLC ORD
JE00BV7DQ550		XNYSUSD19.506USD 42.28USD 824.71N/A
1003BVFC8Q9
THOMSON REUTERS ORD
CA8849038812		XTSECAD5.129CAD 150.01CAD 769.41N/A
1004BVFTF03
IRON MOUNTAIN ORD
US46284V1017		XNYSUSD12.589USD 110.86USD 1,395.67N/A
1005BVLZX12
EQUINIX INC COMMON STOCK REIT
US29444U7000		XNGSUSD4.196USD 995.90USD 4,179.29N/A
1006BVMN155
VERISURE PLC ORD
GB00BVMN1558		XSTOEUR13.211EUR 8.98EUR 118.66N/A
1007BVSRPD7
EXXONMOBIL HOLDINGS CORP ORD
US30233Q1085		XNYSUSD175.087USD 177.01USD 30,992.14N/A
1008BVSVT37
FEDEX FREIGHT HOLDING COMPANY ORD
US3143521058		XNYSUSD4.74USD 108.69USD 515.24N/A
1009BVV7RC7
CARNIVAL CORPORATION LTD ORD
BMG2004J1036		XNYSUSD53.544USD 25.97USD 1,390.54N/A
1010BVV8JQ8
UNIPOL ASSICURAZIONI SPA RTS
IT0005733370		MTAAEUR13.988EUR 0.78EUR 10.87N/A
1011BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		XNYSUSD15.853USD 66.67USD 1,056.95N/A
1012BVZK7T9
UNILEVER PLC ORD
GB00BVZK7T90		XLONGBP91.002GBP 48.29GBP 4,394.47N/A
1013BW1P234
QNITY ELECTRONICS INC ORD
US74743L1008		XNYSUSD8.859USD 121.62USD 1,077.46N/A
1014BW60F13
DUPONT DE NEMOURS INC ORD
US26614N2018		XNYSUSD5.673USD 128.48USD 728.87N/A
1015BW9P816
CK HUTCHISON HLDGS LTD
KYG217651051		XHKGHKD116.569HKD 66.35HKD 7,734.37N/A
1016BWFD052
MERIDIAN ENERG/D
NZMELE0002S7		XNZENZD48.959NZD 5.49NZD 268.79N/A
1017BWFGQN1
SPIRAX GROUP PLC ORD
GB00BWFGQN14		XLONGBP2.72GBP 72.75GBP 197.87N/A
1018BWJJFW8
ONEOK ORD
US30609A1097		XNYSUSD26.655USD 91.97USD 2,451.51N/A
1019BWSW5D9
SOUTH32 LIMITED
AU000000S320		XASXAUD189.542AUD 4.74AUD 898.43N/A
1020BWZMZF4
FLUTTER ENTERTAINMENT ORD
IE00BWT6H894		XNYSUSD5.129USD 74.26USD 380.88N/A
1021BX865C7
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A
CA82509L1076		XNGSCAD51.213CAD 245.48CAD 12,571.70N/A
1022BX90C05
CELLNEX TELECOM
ES0105066007		XMADEUR17.641EUR 24.47EUR 431.67N/A
1023BXCVG25
SPACE EXPLORATION TECHNOLOGIES CORP CL A ORD
US84615Q1031		XNGSUSD25.568USD 152.16USD 3,890.35N/A
1024BXDZ972
TRYGVESTA ORD
DK0060636678		XCSEDKK11.346DKK 150.20DKK 1,704.18N/A
1025BXDZ9Q1
SVENSKA HANDELSBANKEN CLS A ORD
SE0007100599		XSTOSEK57.507SEK 154.00SEK 8,856.15N/A
1026BY7QL61
JOHNSON CONTROLS INTERNATIONAL ORD
IE00BY7QL619		XNYSUSD25.801USD 152.44USD 3,933.05N/A
1027BY7QXS7
VICINITY CENTERS ORD
AU000000VCX7		XASXAUD145.867AUD 2.29AUD 334.04N/A
1028BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		XNGSUSD3.264USD 896.33USD 2,925.57N/A
1029BYMD5K9
BANCO BPM ORD
IT0005218380		MTAAEUR42.043EUR 14.42EUR 606.04N/A
1030BYMWL86
TRANSUNION ORD SHS
US89400J1079		XNYSUSD7.15USD 66.94USD 478.59N/A
1031BYMXPS7
UNICREDIT SPA ORD
IT0005239360		MTAAEUR57.352EUR 76.78EUR 4,403.49N/A
1032BYNZGK1
BLOCK INC ORD
US8522341036		XNYSUSD21.682USD 75.85USD 1,644.57N/A
1033BYPBS67
ARCELORMITTAL ORD
LU1598757687		XAMSEUR18.029EUR 56.26EUR 1,014.33N/A
1034BYPC1T4
ASSA ABLOY ORD
SE0007100581		XSTOSEK41.266SEK 351.50SEK 14,504.82N/A
1035BYQHPG3
CARVANA CO ORD
US1468691027		XNYSUSD27.277USD 57.96USD 1,580.99N/A
1036BYQP136
ABN AMRO BANK ORD
NL0011540547		XAMSEUR26.112EUR 40.96EUR 1,069.53N/A
1037BYQQ3P5
COCA-COLA EUROPACIFIC PARTNERS PLC ORD
GB00BDCPN049		XNGSUSD8.393USD 107.22USD 899.90N/A
1038BYQRG48
NATERA ORD SHS
US6323071042		XNGSUSD5.751USD 394.75USD 2,270.11N/A
1039BYRY499
THE KRAFT HEINZ COMPANY
US5007541064		XNYSUSD36.292USD 22.70USD 823.83N/A
1040BYT16L4
ORSTED ORD
DK0060094928		XCSEDKK17.097DKK 126.25DKK 2,158.47N/A
1041BYT3MK1
FORTIVE CORP ORD
US34959J1088		XNYSUSD11.89USD 57.24USD 680.59N/A
1042BYTBXV3
RYANAIR HOLDINGS ORD
IE00BYTBXV33		XMSMEUR16.164EUR 22.10EUR 357.23N/A
1043BYV2325
S&P GLOBAL INC ORD
US78409V1044		XNYSUSD12.823USD 408.57USD 5,238.93N/A
1044BYVG1F6
WASTE CONNECTIONS INC
CA94106B1013		XTSEUSD10.724USD 156.82USD 1,681.80N/A
1045BYVMW06
HILTON INC ORD
US43300A2033		XNYSUSD9.636USD 328.00USD 3,160.74N/A
1046BYVS6J1
CKI HOLDINGS ORD
BMG2178K1009		XHKGHKD38.856HKD 67.50HKD 2,622.81N/A
1047BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		XNGSUSD247.515USD 347.64USD 86,046.21N/A
1048BYVYHH4
WELLTOWER INC ORD
US95040Q1040		XNYSUSD29.842USD 232.17USD 6,928.35N/A
1049BYVYWS0
HEWLETT PACKARD ENTERPRISE ORD
US42824C1099		XNYSUSD55.953USD 63.11USD 3,531.21N/A
1050BYW0PQ6
LAND SECURITIES REIT
GB00BYW0PQ60		XLONGBP36.059GBP 6.36GBP 229.15N/A
1051BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		XNGSUSD35.437USD 56.10USD 1,988.02N/A
1052BYWD7L4
SEA ORD ADR
US81141R1005		XNYSUSD15.776USD 95.31USD 1,503.58N/A
1053BYWH073
VICI PROPERTIES INC ORD
US9256521090		XNYSUSD46.161USD 22.94USD 1,058.94N/A
1054BYWP840
MEDIOLANUM ORD
IT0004776628		MTAAEUR8.004EUR 22.95EUR 183.70N/A
1055BYWR0T5
COLES GROUP LTD ORD
AU0000030678		XASXAUD56.73AUD 23.63AUD 1,340.54N/A
1056BYX4D52
HP ORD
US40434L1052		XNYSUSD38.623USD 30.46USD 1,176.46N/A
1057BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		XNGSUSD197.157USD 343.65USD 67,753.14N/A
1058BYY8XK8
WEC ENERGY GROUP INC ORD
US92939U1060		XNYSUSD13.755USD 106.75USD 1,468.36N/A
1059BYYHL23
ANHEUSER-BUSCH INBEV SA/NV ORD
BE0974293251		XBRUEUR38.002EUR 71.02EUR 2,698.87N/A
1060BYYN701
POSTE ITALIANE ORD SHS
IT0003796171		MTAAEUR32.329EUR 24.26EUR 784.29N/A
1061BYYXJY9
HYDRO ONE ORD SHS
CA4488112083		XTSECAD12.201CAD 52.24CAD 637.38N/A
1062BYZ2QP5
STEDIM ORD
FR0013154002		XPAREUR1.088EUR 216.40EUR 235.44N/A
1063BYZ62T3
EVERPURE ORD A
US74624M1027		XNYSUSD13.367USD 141.49USD 1,891.24N/A
1064BYZQ077
CK ASSET HOLDINGS LTD ORD
KYG2177B1014		XHKGHKD77.713HKD 44.36HKD 3,447.34N/A
1065BYZR014
AMUNDI ORD
FR0004125920		XPAREUR2.254EUR 88.55EUR 199.56N/A
1066BYZWMR9
VAT GROUP ORD
CH0311864901		XSWXCHF1.166CHF 635.00CHF 740.21N/A
1067BYZZ7S4
ABIVAX ORD SHS
FR0012333284		XPAREUR2.254EUR 79.25EUR 178.60N/A
1068BZ00V34
ZSCALER INC ORD
US98980G1022		XNGSUSD4.43USD 220.79USD 978.02N/A
1069BZ01RF1
DEMANT ORD
DK0060738599		XCSEDKK3.264DKK 354.80DKK 1,158.05N/A
1070BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		XNGSUSD59.917USD 44.22USD 2,649.51N/A
1071BZ1GZ06
BAWAG GROUP AG ORD
AT0000BAWAG2		WBAHEUR3.109EUR 168.20EUR 522.85N/A
1072BZ1HM42
ADYEN NV ORD
NL0012969182		XAMSEUR1.166EUR 923.50EUR 1,076.52N/A
1073BZ3DNP6
ALAMOS GOLD ORD
CA0115321089		XTSECAD17.719CAD 43.50CAD 770.76N/A
1074BZ57390
ING GROEP ORD
NL0011821202		XAMSEUR121.387EUR 30.08EUR 3,651.33N/A
1075BZ6TS23
SBA COMMUNICATIONS CL A ORD
US78410G1040		XNGSUSD4.507USD 180.71USD 814.52N/A
1076BZ6VT82
CHARTER COMMUNICATIONS INC ORD
US16119P1084		XNGSUSD4.274USD 105.14USD 449.39N/A
1077BZ8GX83
WISETECH GLOBAL ORD
AU000000WTC3		XASXAUD8.238AUD 33.55AUD 276.37N/A
1078BZ8VJQ8
VISTRA CORP ORD
US92840M1027		XNYSUSD14.221USD 151.79USD 2,158.67N/A
1079BZCNB42
DELIVERY HERO AG ORD
DE000A2E4K43		XETREUR6.217EUR 37.45EUR 232.83N/A
1080BZCNN35
BANCO COMERCIAL PORTUGUES ORD
PTBCP0AM0015		XLISEUR317.457EUR 1.12EUR 356.82N/A
1081C0C06F3
VYLOR INC ORD
US92892R1086		XNYSUSD28.287USD 74.41USD 2,104.87N/A
1082E378576
HOLOGIC INC CVR
US436CVR0216		XNGSUSD13.444USD 0.00USD 0.00N/A
1083—
EURSX50 2612
ISIN なし		—EUR0.466EUR 6,214.00EUR 2,897.45N/A
1084—
S&P MIC 2612
ISIN なし		—USD0.777USD 7,770.25USD 6,038.49N/A
1085—
S&P MIN 2612
ISIN なし		—USD0.233USD 7,770.25USD 1,811.55N/A