ETF / ETN detail

ＭＡＸＩＳ　海外株式（ＭＳＣＩコクサイ）上場投信 1550 ETF・ETN ￥7,341 / 2026/4/9

ＭＡＸＩＳ　海外株式（ＭＳＣＩコクサイ）上場投信の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

最新価格 ￥7,341 2026/4/9
出来高 2,100 直近営業日
発行口数 5,160,400口 2026/3/13
時価総額目安 378.8億円 価格 × 発行口数
保有銘柄数 1150 最新 PCF
PCF ICE Data Services 2026/3/13

価格 / 出来高

最新価格: ￥7,341
価格基準日: 2026/4/9
出来高: 2,100
日足チャート: あり

発行口数と時価総額目安

発行口数: 5,160,400口
時価総額目安: 378.8億円
価格ソース: price_daily
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	1 HK CK HUTCHISON HOLDINGS LTD	HKD	7,930.824	HKD 476,246.00	N/A
2	1038 HK CK INFRASTRUCTURE HOLDINGS L	HKD	1,858.339	HKD 122,371.62	N/A
3	1113 HK CK ASSET HOLDINGS LTD	HKD	5,453.039	HKD 258,910.29	N/A
4	12 HK HENDERSON LAND DEVELOPMENT	HKD	4,748.538	HKD 152,712.99	N/A
5	1299 HK AIA GROUP LTD	HKD	31,430.106	HKD 2,717,132.67	N/A
6	1308 HK SITC INTERNATIONAL HOLDINGS	HKD	3,496.367	HKD 122,023.20	N/A
7	16 HK SUN HUNG KAI PROPERTIES	HKD	4,237.413	HKD 580,101.91	N/A
8	19 HK SWIRE PACIFIC LTD - CL A	HKD	1,051.485	HKD 85,433.17	N/A
9	1928 HK SANDS CHINA LTD	HKD	7,016.768	HKD 123,144.27	N/A
10	1997 HK WHARF REAL ESTATE INVESTMENT	HKD	5,613.643	HKD 145,954.72	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	1 HK	CK HUTCHISON HOLDINGS LTD KYG217651051	XHKG	HKD	7,930.824	HKD 60.05	HKD 476,246.00	N/A
2	1038 HK	CK INFRASTRUCTURE HOLDINGS L BMG2178K1009	XHKG	HKD	1,858.339	HKD 65.85	HKD 122,371.62	N/A
3	1113 HK	CK ASSET HOLDINGS LTD KYG2177B1014	XHKG	HKD	5,453.039	HKD 47.48	HKD 258,910.29	N/A
4	12 HK	HENDERSON LAND DEVELOPMENT HK0012000102	XHKG	HKD	4,748.538	HKD 32.16	HKD 152,712.99	N/A
5	1299 HK	AIA GROUP LTD HK0000069689	XHKG	HKD	31,430.106	HKD 86.45	HKD 2,717,132.67	N/A
6	1308 HK	SITC INTERNATIONAL HOLDINGS KYG8187G1055	XHKG	HKD	3,496.367	HKD 34.90	HKD 122,023.20	N/A
7	16 HK	SUN HUNG KAI PROPERTIES HK0016000132	XHKG	HKD	4,237.413	HKD 136.90	HKD 580,101.91	N/A
8	19 HK	SWIRE PACIFIC LTD - CL A HK0019000162	XHKG	HKD	1,051.485	HKD 81.25	HKD 85,433.17	N/A
9	1928 HK	SANDS CHINA LTD KYG7800X1079	XHKG	HKD	7,016.768	HKD 17.55	HKD 123,144.27	N/A
10	1997 HK	WHARF REAL ESTATE INVESTMENT KYG9593A1040	XHKG	HKD	5,613.643	HKD 26.00	HKD 145,954.72	N/A
11	2 HK	CLP HOLDINGS LTD HK0002007356	XHKG	HKD	4,779.608	HKD 73.35	HKD 350,584.24	N/A
12	2388 HK	BOC HONG KONG HOLDINGS LTD HK2388011192	XHKG	HKD	10,728.009	HKD 42.00	HKD 450,576.39	N/A
13	27 HK	GALAXY ENTERTAINMENT GROUP L HK0027032686	XHKG	HKD	5,756.702	HKD 37.32	HKD 214,840.13	N/A
14	288 HK	WH GROUP LTD KYG960071028	XHKG	HKD	26,401.575	HKD 9.73	HKD 256,887.33	N/A
15	3 HK	HONG KONG & CHINA GAS HK0003000038	XHKG	HKD	31,668.58	HKD 7.54	HKD 238,781.09	N/A
16	388 HK	HONG KONG EXCHANGES & CLEAR HK0388045442	XHKG	HKD	3,567.896	HKD 411.40	HKD 1,467,832.59	N/A
17	4 HK	WHARF HOLDINGS LTD HK0004000045	XHKG	HKD	2,972.77	HKD 23.34	HKD 69,384.46	N/A
18	6 HK	POWER ASSETS HOLDINGS LTD HK0006000050	XHKG	HKD	4,354.722	HKD 63.00	HKD 274,347.49	N/A
19	66 HK	MTR CORP HK0066009694	XHKG	HKD	4,294.637	HKD 35.12	HKD 150,827.66	N/A
20	669 HK	TECHTRONIC INDUSTRIES CO LTD HK0669013440	XHKG	HKD	4,301.79	HKD 117.80	HKD 506,750.88	N/A
21	6823 HK	HKT TRUST AND HKT LTD-SS HK0000093390	XHKG	HKD	11,650.741	HKD 12.19	HKD 142,022.54	N/A
22	83 HK	SINO LAND CO HK0083000502	XHKG	HKD	12,455.878	HKD 11.70	HKD 145,733.78	N/A
23	A US	AGILENT TECHNOLOGIES INC US00846U1016	XNYS	USD	825.394	USD 115.42	USD 95,267.02	N/A
24	AAF LN	AIRTEL AFRICA PLC GB00BKDRYJ47	XLON	GBP	2,689.19	GBP 3.38	GBP 9,078.70	N/A
25	AAL LN	ANGLO AMERICAN PLC GB00BTK05J60	XLON	GBP	3,362.678	GBP 33.03	GBP 111,069.25	N/A
26	AAPL US	APPLE INC US0378331005	XNAS	USD	43,775.646	USD 260.81	USD 11,417,126.17	N/A
27	ABBN SW	ABB LTD-REG CH0012221716	XSWX	CHF	4,680.456	CHF 67.66	CHF 316,679.68	N/A
28	ABBV US	ABBVIE INC US00287Y1091	XNYS	USD	5,267.279	USD 227.68	USD 1,199,254.20	N/A
29	ABF LN	ASSOCIATED BRITISH FOODS PLC GB0006731235	XLON	GBP	1,035.231	GBP 18.51	GBP 19,156.94	N/A
30	ABI BB	ANHEUSER-BUSCH INBEV SA/NV BE0974293251	XBRU	EUR	2,914.021	EUR 62.68	EUR 182,650.87	N/A
31	ABN NA	ABN AMRO BANK NV-CVA NL0011540547	XAMS	EUR	1,730.936	EUR 28.25	EUR 48,898.95	N/A
32	ABNB US	AIRBNB INC-CLASS A US0090661010	XNAS	USD	1,280.812	USD 133.39	USD 170,847.50	N/A
33	ABT US	ABBOTT LABORATORIES US0028241000	XNYS	USD	5,181.807	USD 110.25	USD 571,294.26	N/A
34	ABX CN	BARRICK MINING CORP CA06849F1080	XTSE	CAD	5,014.797	CAD 61.73	CAD 309,563.43	N/A
35	AC FP	ACCOR SA FR0000120404	XPAR	EUR	569.851	EUR 42.86	EUR 24,423.80	N/A
36	ACA FP	CREDIT AGRICOLE SA FR0000045072	XPAR	EUR	3,119.397	EUR 17.01	EUR 53,060.95	N/A
37	ACGL US	ARCH CAPITAL GROUP LTD BMG0450A1053	XNAS	USD	1,089.579	USD 94.81	USD 103,302.98	N/A
38	ACM US	AECOM US00766T1007	XNYS	USD	393.009	USD 91.57	USD 35,987.87	N/A
39	ACN US	ACCENTURE PLC-CL A IE00B4BNMY34	XNYS	USD	1,838.854	USD 201.48	USD 370,492.37	N/A
40	ACS SM	ACS ACTIVIDADES CONS Y SERV ES0167050915	XMAD	EUR	541.442	EUR 107.10	EUR 57,988.42	N/A
41	AD NA	KONINKLIJKE AHOLD DELHAIZE N NL0011794037	XAMS	EUR	2,667.882	EUR 40.88	EUR 109,063.03	N/A
42	ADBE US	ADOBE INC US00724F1012	XNAS	USD	1,250.149	USD 273.71	USD 342,171.91	N/A
43	ADDTB SS	ADDTECH AB-B SHARES SE0014781795	XSTO	SEK	794.265	SEK 309.40	SEK 245,745.49	N/A
44	ADI US	ANALOG DEVICES INC US0326541051	XNAS	USD	1,460.048	USD 319.22	USD 466,076.49	N/A
45	ADM LN	ADMIRAL GROUP PLC GB00B02J6398	XLON	GBP	753.169	GBP 31.60	GBP 23,800.16	N/A
46	ADM US	ARCHER-DANIELS-MIDLAND CO US0394831020	XNYS	USD	1,453.825	USD 70.83	USD 102,974.41	N/A
47	ADP FP	ADP FR0010340141	XPAR	EUR	90.668	EUR 105.50	EUR 9,565.48	N/A
48	ADP US	AUTOMATIC DATA PROCESSING US0530151036	XNAS	USD	1,220.427	USD 213.00	USD 259,950.86	N/A
49	ADS GR	ADIDAS AG DE000A1EWWW0	XETR	EUR	517.909	EUR 140.05	EUR 72,533.10	N/A
50	ADSK US	AUTODESK INC US0527691069	XNAS	USD	635.366	USD 251.83	USD 160,004.21	N/A
51	ADYEN NA	ADYEN NV NL0012969182	XAMS	EUR	76.849	EUR 926.50	EUR 71,200.17	N/A
52	AEE US	AMEREN CORPORATION US0236081024	XNYS	USD	819.157	USD 109.35	USD 89,574.82	N/A
53	AEM CN	AGNICO EAGLE MINES LTD CA0084741085	XTSE	CAD	1,488.788	CAD 302.51	CAD 450,373.40	N/A
54	AENA SM	AENA SME SA ES0105046017	XMAD	EUR	2,218.588	EUR 25.70	EUR 57,017.71	N/A
55	AEP US	AMERICAN ELECTRIC POWER US0255371017	XNAS	USD	1,572.779	USD 131.26	USD 206,442.91	N/A
56	AER US	AERCAP HOLDINGS NV NL0000687663	XNYS	USD	486.547	USD 141.02	USD 68,612.89	N/A
57	AFL US	AFLAC INC US0010551028	XNYS	USD	1,458.829	USD 109.33	USD 159,493.78	N/A
58	AFRM US	AFFIRM HOLDINGS INC US00827B1061	XNAS	USD	845.345	USD 50.79	USD 42,935.09	N/A
59	AGI CN	ALAMOS GOLD INC-CLASS A CA0115321089	XTSE	CAD	1,226.017	CAD 67.11	CAD 82,278.02	N/A
60	AGN NA	AEGON LTD BMG0112X1056	XAMS	EUR	3,546.953	EUR 6.13	EUR 21,742.82	N/A
61	AGS BB	AGEAS BE0974264930	XBRU	EUR	430.766	EUR 60.15	EUR 25,910.55	N/A
62	AI FP	AIR LIQUIDE SA FR0000120073	XPAR	EUR	1,730.765	EUR 167.14	EUR 289,279.98	N/A
63	AIA NZ	AUCKLAND INTL AIRPORT LTD NZAIAE0002S6	XNZE	NZD	5,342.045	NZD 8.53	NZD 45,567.64	N/A
64	AIBG ID	AIB GROUP PLC IE00BF0L3536	XDUB	EUR	6,215.03	EUR 9.47	EUR 58,825.25	N/A
65	AIG US	AMERICAN INTERNATIONAL GROUP US0268747849	XNYS	USD	1,610.171	USD 77.97	USD 125,545.06	N/A
66	AIR FP	AIRBUS SE NL0000235190	XPAR	EUR	1,774.255	EUR 176.92	EUR 313,901.11	N/A
67	AJG US	ARTHUR J GALLAGHER & CO US3635761097	XNYS	USD	771.098	USD 209.84	USD 161,807.13	N/A
68	AKRBP NO	AKER BP ASA NO0010345853	XOSL	NOK	962.119	NOK 310.40	NOK 298,641.71	N/A
69	AKZA NA	AKZO NOBEL N.V. NL0013267909	XAMS	EUR	512	EUR 52.00	EUR 26,624.02	N/A
70	ALA CN	ALTAGAS LTD CA0213611001	XTSE	CAD	996.264	CAD 47.32	CAD 47,143.22	N/A
71	ALAB US	ASTERA LABS INC US04626A1034	XNAS	USD	386.437	USD 124.71	USD 48,192.59	N/A
72	ALC SW	ALCON INC CH0432492467	XSWX	CHF	1,513.512	CHF 62.56	CHF 94,685.31	N/A
73	ALFA SS	ALFA LAVAL AB SE0000695876	XSTO	SEK	895.531	SEK 519.40	SEK 465,138.57	N/A
74	ALL AU	ARISTOCRAT LEISURE LTD AU000000ALL7	XASX	AUD	1,633.404	AUD 45.62	AUD 74,515.90	N/A
75	ALL US	ALLSTATE CORP US0200021014	XNYS	USD	778.648	USD 205.59	USD 160,082.31	N/A
76	ALLE US	ALLEGION PLC IE00BFRT3W74	XNYS	USD	266.147	USD 146.64	USD 39,027.85	N/A
77	ALNY US	ALNYLAM PHARMACEUTICALS INC US02043Q1076	XNAS	USD	392.32	USD 320.43	USD 125,711.04	N/A
78	ALO FP	ALSTOM FR0010220475	XPAR	EUR	1,010.009	EUR 24.47	EUR 24,714.93	N/A
79	ALV GR	ALLIANZ SE-REG DE0008404005	XETR	EUR	1,135.864	EUR 351.90	EUR 399,710.64	N/A
80	AM FP	DASSAULT AVIATION SA FR0014004L86	XPAR	EUR	56.66	EUR 344.40	EUR 19,513.71	N/A
81	AMAT US	APPLIED MATERIALS INC US0382221051	XNAS	USD	2,363.249	USD 351.07	USD 829,665.92	N/A
82	AMCR US	AMCOR PLC JE00BV7DQ550	XNYS	USD	1,363.22	USD 42.50	USD 57,936.84	N/A
83	AMD US	ADVANCED MICRO DEVICES US0079031078	XNAS	USD	4,852.568	USD 204.83	USD 993,951.51	N/A
84	AME US	AMETEK INC US0311001004	XNYS	USD	681.774	USD 224.30	USD 152,921.99	N/A
85	AMGN US	AMGEN INC US0311621009	XNAS	USD	1,606.901	USD 377.64	USD 606,830.10	N/A
86	AMP US	AMERIPRISE FINANCIAL INC US03076C1062	XNYS	USD	274.176	USD 450.69	USD 123,568.30	N/A
87	AMRZ US	AMRIZE LTD CH1430134226	XNYS	USD	1,477.93	USD 58.21	USD 86,030.32	N/A
88	AMS SM	AMADEUS IT GROUP SA ES0109067019	XMAD	EUR	1,367.729	EUR 53.88	EUR 73,693.23	N/A
89	AMUN FP	AMUNDI SA FR0004125920	XPAR	EUR	181.033	EUR 75.00	EUR 13,577.46	N/A
90	AMZN US	AMAZON.COM INC US0231351067	XNAS	USD	28,658.532	USD 212.65	USD 6,094,236.73	N/A
91	ANA SM	ACCIONA SA ES0125220311	XMAD	EUR	70.934	EUR 218.20	EUR 15,477.90	N/A
92	ANET US	ARISTA NETWORKS INC US0404132054	XNYS	USD	3,197.038	USD 138.23	USD 441,926.61	N/A
93	ANTO LN	ANTOFAGASTA PLC GB0000456144	XLON	GBP	1,194.026	GBP 38.25	GBP 45,671.51	N/A
94	ANZ AU	ANZ GROUP HOLDINGS LTD AU000000ANZ3	XASX	AUD	8,958.45	AUD 37.98	AUD 340,241.93	N/A
95	AON US	AON PLC-CLASS A IE00BLP1HW54	XNYS	USD	611.272	USD 316.90	USD 193,712.07	N/A
96	APA AU	APA GROUP AU000000APA1	XASX	AUD	3,745.922	AUD 9.12	AUD 34,162.81	N/A
97	APD US	AIR PRODUCTS & CHEMICALS INC US0091581068	XNYS	USD	661.102	USD 277.69	USD 183,581.50	N/A
98	APH US	AMPHENOL CORP-CL A US0320951017	XNYS	USD	3,654.135	USD 134.54	USD 491,627.37	N/A
99	APO US	APOLLO GLOBAL MANAGEMENT INC US03769M1062	XNYS	USD	1,301.727	USD 106.10	USD 138,113.25	N/A
100	APP US	APPLOVIN CORP-CLASS A US03831W1080	XNAS	USD	689.039	USD 461.45	USD 317,957.01	N/A
101	APTV US	APTIV PLC JE00BTDN8H13	XNYS	USD	657.669	USD 70.32	USD 46,247.28	N/A
102	ARES US	ARES MANAGEMENT CORP - A US03990B1017	XNYS	USD	631.546	USD 103.46	USD 65,339.78	N/A
103	ARGX BB	ARGENX SE NL0010832176	XBRU	EUR	183.711	EUR 632.60	EUR 116,215.52	N/A
104	ARX CN	ARC RESOURCES LTD CA00208D4084	XTSE	CAD	1,688.385	CAD 27.00	CAD 45,586.39	N/A
105	ASM NA	ASM INTERNATIONAL NV NL0000334118	XAMS	EUR	139.797	EUR 722.20	EUR 100,961.72	N/A
106	ASML NA	ASML HOLDING NV NL0010273215	XAMS	EUR	1,156.393	EUR 1,198.80	EUR 1,386,284.27	N/A
107	ASRNL NA	ASR NEDERLAND NV NL0011872643	XAMS	EUR	439.878	EUR 58.68	EUR 25,812.07	N/A
108	ASSAB SS	ASSA ABLOY AB-B SE0007100581	XSTO	SEK	3,059.596	SEK 351.30	SEK 1,074,835.95	N/A
109	ASTS US	AST SPACEMOBILE INC US00217D1000	XNAS	USD	662.928	USD 88.21	USD 58,476.86	N/A
110	ASX AU	ASX LTD AU000000ASX7	XASX	AUD	611.841	AUD 49.51	AUD 30,292.26	N/A
111	ATCOA SS	ATLAS COPCO AB-A SHS SE0017486889	XSTO	SEK	7,983.791	SEK 176.75	SEK 1,411,134.98	N/A
112	ATCOB SS	ATLAS COPCO AB-B SHS SE0017486897	XSTO	SEK	4,664.869	SEK 154.75	SEK 721,888.42	N/A
113	ATD CN	ALIMENTATION COUCHE-TARD INC CA01626P1484	XTSE	CAD	2,205.114	CAD 80.80	CAD 178,173.25	N/A
114	ATO US	ATMOS ENERGY CORP US0495601058	XNYS	USD	492.189	USD 184.30	USD 90,710.52	N/A
115	ATRL CN	ATKINSREALIS GROUP INC CA04764T1049	XTSE	CAD	479.534	CAD 93.42	CAD 44,798.11	N/A
116	AUTO LN	AUTOTRADER GROUP PLC GB00BVYVFW23	XLON	GBP	2,418.018	GBP 4.86	GBP 11,756.40	N/A
117	AV/ LN	AVIVA PLC GB00BPQY8M80	XLON	GBP	9,182.126	GBP 6.28	GBP 57,627.02	N/A
118	AVGO US	BROADCOM INC US11135F1012	XNAS	USD	13,417.016	USD 341.57	USD 4,582,850.11	N/A
119	AVOL SW	AVOLTA AG CH0023405456	XSWX	CHF	294.138	CHF 47.52	CHF 13,977.45	N/A
120	AVY US	AVERY DENNISON CORP US0536111091	XNYS	USD	238.817	USD 174.56	USD 41,687.95	N/A
121	AWK US	AMERICAN WATER WORKS CO INC US0304201033	XNYS	USD	569.725	USD 134.34	USD 76,536.81	N/A
122	AXON US	AXON ENTERPRISE INC US05464C1018	XNAS	USD	219.321	USD 517.57	USD 113,514.07	N/A
123	AXP US	AMERICAN EXPRESS CO US0258161092	XNYS	USD	1,644.789	USD 305.99	USD 503,288.93	N/A
124	AYV FP	AYVENS SA FR0013258662	XPAR	EUR	1,050.209	EUR 9.96	EUR 10,454.83	N/A
125	AZN LN	ASTRAZENECA PLC GB0009895292	XLON	GBP	4,622.125	GBP 144.84	GBP 669,468.65	N/A
126	AZO US	AUTOZONE INC US0533321024	XNYS	USD	49.733	USD 3,712.42	USD 184,630.16	N/A
127	AZRG IT	AZRIELI GROUP LTD IL0011194789	XTAE	ILS	118.476	ILS 470.40	ILS 55,731.07	N/A
128	BA US	BOEING CO/THE US0970231058	XNYS	USD	2,335.069	USD 214.10	USD 499,938.37	N/A
129	BA/ LN	BAE SYSTEMS PLC GB0002634946	XLON	GBP	9,010.524	GBP 22.28	GBP 200,754.47	N/A
130	BAC US	BANK OF AMERICA CORP US0605051046	XNYS	USD	20,414.513	USD 48.52	USD 990,512.19	N/A
131	BAER SW	JULIUS BAER GROUP LTD CH0102484968	XSWX	CHF	603.12	CHF 61.12	CHF 36,862.72	N/A
132	BALDB SS	FASTIGHETS AB BALDER-B SHRS SE0017832488	XSTO	SEK	1,949.147	SEK 61.96	SEK 120,769.16	N/A
133	BALL US	BALL CORP US0584981064	XNYS	USD	765.247	USD 61.51	USD 47,070.32	N/A
134	BAM CN	BROOKFIELD ASSET MGMT-A CA1130041058	XTSE	CAD	1,240.289	CAD 60.68	CAD 75,260.73	N/A
135	BAMI IM	BANCO BPM SPA IT0005218380	XMIL	EUR	3,272.751	EUR 11.77	EUR 38,503.92	N/A
136	BARC LN	BARCLAYS PLC GB0031348658	XLON	GBP	41,563.169	GBP 4.10	GBP 170,512.90	N/A
137	BARN SW	BARRY CALLEBAUT AG-REG CH0009002962	XSWX	CHF	9.943	CHF 1,336.00	CHF 13,283.33	N/A
138	BAS GR	BASF SE DE000BASF111	XETR	EUR	2,698.068	EUR 46.31	EUR 124,947.52	N/A
139	BATS LN	BRITISH AMERICAN TOBACCO PLC GB0002875804	XLON	GBP	6,452.059	GBP 43.68	GBP 281,825.92	N/A
140	BAYN GR	BAYER AG-REG DE000BAY0017	XETR	EUR	2,929.901	EUR 40.02	EUR 117,239.99	N/A
141	BBD/B CN	BOMBARDIER INC-B CA0977518616	XTSE	CAD	267.235	CAD 252.98	CAD 67,605.01	N/A
142	BBVA SM	BANCO BILBAO VIZCAYA ARGENTA ES0113211835	XMAD	EUR	17,051.772	EUR 18.85	EUR 321,425.91	N/A
143	BBY US	BEST BUY CO INC US0865161014	XNYS	USD	588.706	USD 63.15	USD 37,176.77	N/A
144	BCE CN	BCE INC CA05534B7604	XTSE	CAD	272.671	CAD 35.19	CAD 9,595.29	N/A
145	BCP PL	BANCO COMERCIAL PORTUGUES-R PTBCP0AM0015	XLIS	EUR	20,639.093	EUR 0.83	EUR 17,159.34	N/A
146	BCVN SW	BANQUE CANTONALE VAUDOIS-REG CH0531751755	XSWX	CHF	82.891	CHF 120.40	CHF 9,980.12	N/A
147	BDX US	BECTON DICKINSON AND CO US0758871091	XNYS	USD	855.523	USD 163.17	USD 139,595.63	N/A
148	BE US	BLOOM ENERGY CORP- A US0937121079	XNYS	USD	671.131	USD 159.21	USD 106,850.73	N/A
149	BEAN SW	BELIMO HOLDING AG-REG CH1101098163	XSWX	CHF	27.467	CHF 715.50	CHF 19,652.90	N/A
150	BEI GR	BEIERSDORF AG DE0005200000	XETR	EUR	298.69	EUR 79.08	EUR 23,620.44	N/A
151	BEIJB SS	BEIJER REF AB SE0015949748	XSTO	SEK	1,266.214	SEK 129.60	SEK 164,101.35	N/A
152	BEPC CN	BROOKFIELD RENEWABLE CORP CA11285B1085	XTSE	CAD	382.683	CAD 55.96	CAD 21,414.96	N/A
153	BESI NA	BE SEMICONDUCTOR INDUSTRIES NL0012866412	XAMS	EUR	214.729	EUR 174.95	EUR 37,566.84	N/A
154	BG AV	BAWAG GROUP AG AT0000BAWAG2	XWBO	EUR	235.593	EUR 122.80	EUR 28,930.79	N/A
155	BG US	BUNGE GLOBAL SA CH1300646267	XNYS	USD	403.653	USD 122.72	USD 49,536.29	N/A
156	BHP AU	BHP GROUP LTD AU000000BHP4	XASX	AUD	15,153.766	AUD 51.96	AUD 787,389.68	N/A
157	BIIB US	BIOGEN INC US09062X1037	XNAS	USD	440.748	USD 190.48	USD 83,953.72	N/A
158	BIM FP	BIOMERIEUX FR0013280286	XPAR	EUR	112.522	EUR 94.00	EUR 10,577.05	N/A
159	BIRG ID	BANK OF IRELAND GROUP PLC IE00BD1RP616	XDUB	EUR	2,787.091	EUR 16.12	EUR 44,927.90	N/A
160	BK US	BANK OF NEW YORK MELLON CORP US0640581007	XNYS	USD	2,033.186	USD 117.12	USD 238,126.74	N/A
161	BKNG US	BOOKING HOLDINGS INC US09857L1089	XNAS	USD	95.406	USD 4,322.42	USD 412,385.58	N/A
162	BKR US	BAKER HUGHES CO US05722G1004	XNAS	USD	2,902.276	USD 58.97	USD 171,147.23	N/A
163	BKT SM	BANKINTER SA ES0113679I37	XMAD	EUR	1,916.733	EUR 13.71	EUR 26,268.82	N/A
164	BKW SW	BKW AG CH0130293662	XSWX	CHF	56.772	CHF 149.50	CHF 8,487.36	N/A
165	BLDR US	BUILDERS FIRSTSOURCE INC US12008R1077	XNYS	USD	316.607	USD 91.11	USD 28,846.08	N/A
166	BLK US	BLACKROCK INC US09290D1019	XNYS	USD	439.667	USD 951.17	USD 418,197.77	N/A
167	BMED IM	BANCA MEDIOLANUM SPA IT0004776628	XMIL	EUR	677.517	EUR 17.06	EUR 11,558.44	N/A
168	BMO CN	BANK OF MONTREAL CA0636711016	XTSE	CAD	2,117.276	CAD 192.99	CAD 408,613.12	N/A
169	BMPS IM	BANCA MONTE DEI PASCHI SIENA IT0005508921	XMIL	EUR	5,873.519	EUR 7.48	EUR 43,957.41	N/A
170	BMW GR	BAYERISCHE MOTOREN WERKE AG DE0005190003	XETR	EUR	838.195	EUR 80.82	EUR 67,742.94	N/A
171	BMW3 GR	BAYERISCHE MOTOREN WERKE-PRF DE0005190037	XETR	EUR	172.838	EUR 80.85	EUR 13,973.98	N/A
172	BMY US	BRISTOL-MYERS SQUIBB CO US1101221083	XNYS	USD	6,072.457	USD 59.98	USD 364,225.95	N/A
173	BN CN	BROOKFIELD CORP CA11271J1075	XTSE	CAD	6,092.677	CAD 55.08	CAD 335,584.63	N/A
174	BN FP	DANONE FR0000120644	XPAR	EUR	1,920.493	EUR 69.00	EUR 132,513.98	N/A
175	BNP FP	BNP PARIBAS FR0000131104	XPAR	EUR	3,005.511	EUR 89.44	EUR 268,812.88	N/A
176	BNR GR	BRENNTAG SE DE000A1DAHH0	XETR	EUR	342.575	EUR 46.70	EUR 15,998.27	N/A
177	BNS CN	BANK OF NOVA SCOTIA CA0641491075	XTSE	CAD	3,652.301	CAD 96.94	CAD 354,054.09	N/A
178	BNZL LN	BUNZL PLC GB00B0744B38	XLON	GBP	940.837	GBP 22.24	GBP 20,924.22	N/A
179	BOL FP	BOLLORE SE FR0000039299	XPAR	EUR	1,840.834	EUR 4.52	EUR 8,320.57	N/A
180	BOL SS	BOLIDEN AB SE0020050417	XSTO	SEK	830.688	SEK 650.20	SEK 540,113.04	N/A
181	BP/ LN	BP PLC GB0007980591	XLON	GBP	47,134.015	GBP 5.14	GBP 242,268.84	N/A
182	BPE IM	BPER BANCA SPA IT0000066123	XMIL	EUR	4,335.398	EUR 11.27	EUR 48,859.93	N/A
183	BR US	BROADRIDGE FINANCIAL SOLUTIO US11133T1034	XNYS	USD	338.75	USD 183.12	USD 62,031.88	N/A
184	BRK/B US	BERKSHIRE HATHAWAY INC-CL B US0846707026	XNYS	USD	4,095.679	USD 493.57	USD 2,021,504.29	N/A
185	BRO US	BROWN & BROWN INC US1152361010	XNYS	USD	858.37	USD 68.38	USD 58,695.31	N/A
186	BSX US	BOSTON SCIENTIFIC CORP US1011371077	XNYS	USD	4,382.547	USD 69.63	USD 305,156.75	N/A
187	BT/A LN	BT GROUP PLC GB0030913577	XLON	GBP	17,468.796	GBP 2.07	GBP 36,195.34	N/A
188	BTRW LN	BARRATT REDROW PLC GB0000811801	XLON	GBP	4,013.517	GBP 3.00	GBP 12,036.54	N/A
189	BURL US	BURLINGTON STORES INC US1220171060	XNYS	USD	184.323	USD 303.88	USD 56,012.13	N/A
190	BVI FP	BUREAU VERITAS SA FR0006174348	XPAR	EUR	969.712	EUR 28.34	EUR 27,481.65	N/A
191	BX US	BLACKSTONE INC US09260D1072	XNYS	USD	2,213.941	USD 107.25	USD 237,445.20	N/A
192	BXB AU	BRAMBLES LTD AU000000BXB1	XASX	AUD	3,938.474	AUD 22.61	AUD 89,048.90	N/A
193	BZU IM	BUZZI SPA IT0001347308	XMIL	EUR	210.849	EUR 43.36	EUR 9,142.42	N/A
194	C US	CITIGROUP INC US1729674242	XNYS	USD	5,338.855	USD 109.19	USD 582,949.56	N/A
195	CA FP	CARREFOUR SA FR0000120172	XPAR	EUR	1,659.072	EUR 15.18	EUR 25,176.42	N/A
196	CABK SM	CAIXABANK SA ES0140609019	XMAD	EUR	11,585.801	EUR 10.24	EUR 118,638.60	N/A
197	CAE CN	CAE INC CA1247651088	XTSE	CAD	907.281	CAD 38.63	CAD 35,048.28	N/A
198	CAH US	CARDINAL HEALTH INC US14149Y1082	XNYS	USD	708.074	USD 215.42	USD 152,533.38	N/A
199	CAP FP	CAPGEMINI SE FR0000125338	XPAR	EUR	448.717	EUR 107.50	EUR 48,237.04	N/A
200	CAR AU	CAR GROUP LTD AU000000CAR3	XASX	AUD	1,070.91	AUD 25.69	AUD 27,511.67	N/A
201	CARLB DC	CARLSBERG AS-B DK0010181759	XCSE	DKK	272.305	DKK 896.20	DKK 244,039.38	N/A
202	CARR US	CARRIER GLOBAL CORP US14448C1045	XNYS	USD	2,229.349	USD 58.69	USD 130,840.48	N/A
203	CASY US	CASEY'S GENERAL STORES INC US1475281036	XNAS	USD	109.552	USD 685.00	USD 75,043.03	N/A
204	CAT US	CATERPILLAR INC US1491231015	XNYS	USD	1,395.657	USD 707.59	USD 987,552.89	N/A
205	CB US	CHUBB LTD CH0044328745	XNYS	USD	1,113.67	USD 322.76	USD 359,448.16	N/A
206	CBA AU	COMMONWEALTH BANK OF AUSTRAL AU000000CBA7	XASX	AUD	4,989.018	AUD 172.67	AUD 861,453.72	N/A
207	CBK GR	COMMERZBANK AG DE000CBK1001	XETR	EUR	2,217.157	EUR 31.52	EUR 69,884.80	N/A
208	CBOE US	CBOE GLOBAL MARKETS INC US12503M1080	BATS	USD	313.735	USD 284.00	USD 89,100.61	N/A
209	CBRE US	CBRE GROUP INC - A US12504L1098	XNYS	USD	898.463	USD 132.49	USD 119,037.40	N/A
210	CCEP US	COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049	XNAS	USD	613.06	USD 101.13	USD 61,998.78	N/A
211	CCH LN	COCA-COLA HBC AG-DI CH0198251305	XLON	GBP	647.042	GBP 45.28	GBP 29,298.08	N/A
212	CCL US	CARNIVAL CORP PA1436583006	XNYS	USD	3,293.251	USD 25.97	USD 85,525.74	N/A
213	CCL/B CN	CCL INDUSTRIES INC - CL B CA1249003098	XTSE	CAD	436.044	CAD 85.25	CAD 37,172.79	N/A
214	CCO CN	CAMECO CORP CA13321L1085	XTSE	CAD	1,299.55	CAD 156.74	CAD 203,691.43	N/A
215	CDNS US	CADENCE DESIGN SYS INC US1273871087	XNAS	USD	804.742	USD 294.16	USD 236,723.00	N/A
216	CDW US	CDW CORP/DE US12514G1085	XNAS	USD	395.25	USD 118.91	USD 46,999.14	N/A
217	CEG US	CONSTELLATION ENERGY US21037T1097	XNAS	USD	919.65	USD 300.69	USD 276,529.66	N/A
218	CEN NZ	CONTACT ENERGY LTD NZCENE0001S6	XNZE	NZD	2,721.996	NZD 9.31	NZD 25,341.78	N/A
219	CF US	CF INDUSTRIES HOLDINGS INC US1252691001	XNYS	USD	473.786	USD 120.13	USD 56,915.95	N/A
220	CFG US	CITIZENS FINANCIAL GROUP US1746101054	XNYS	USD	1,259.668	USD 58.51	USD 73,703.16	N/A
221	CFR SW	CIE FINANCIERE RICHEMO-A REG CH0210483332	XSWX	CHF	1,606.5	CHF 142.45	CHF 228,845.99	N/A
222	CG US	CARLYLE GROUP INC/THE US14316J1088	XNAS	USD	673.291	USD 47.08	USD 31,698.54	N/A
223	CHD US	CHURCH & DWIGHT CO INC US1713401024	XNYS	USD	701.937	USD 99.67	USD 69,962.07	N/A
224	CHKP US	CHECK POINT SOFTWARE TECH IL0010824113	XNAS	USD	269.083	USD 154.04	USD 41,449.53	N/A
225	CHRW US	C.H. ROBINSON WORLDWIDE INC US12541W2098	XNAS	USD	360.152	USD 175.78	USD 63,307.44	N/A
226	CHTR US	CHARTER COMMUNICATIONS INC-A US16119P1084	XNAS	USD	249.678	USD 224.36	USD 56,017.84	N/A
227	CI US	THE CIGNA GROUP US1255231003	XNYS	USD	798.934	USD 260.87	USD 208,417.95	N/A
228	CIEN US	CIENA CORP US1717793095	XNYS	USD	417.55	USD 339.95	USD 141,946.04	N/A
229	CINF US	CINCINNATI FINANCIAL CORP US1720621010	XNAS	USD	477.06	USD 164.00	USD 78,237.76	N/A
230	CL US	COLGATE-PALMOLIVE CO US1941621039	XNYS	USD	2,271.357	USD 89.61	USD 203,536.27	N/A
231	CLI SP	CAPITALAND INVESTMENT LTD/SI SGXE62145532	XSES	SGD	7,721.763	SGD 2.84	SGD 21,929.81	N/A
232	CLNX SM	CELLNEX TELECOM SA ES0105066007	XMAD	EUR	1,385.434	EUR 29.25	EUR 40,523.94	N/A
233	CLS CN	CELESTICA INC CA15101Q2071	XTSE	CAD	334.186	CAD 361.36	CAD 120,761.56	N/A
234	CLX US	CLOROX COMPANY US1890541097	XNYS	USD	368.824	USD 112.15	USD 41,363.59	N/A
235	CM CN	CAN IMPERIAL BK OF COMMERCE CA1360691010	XTSE	CAD	2,780.785	CAD 134.58	CAD 374,238.01	N/A
236	CMCSA US	COMCAST CORP-CLASS A US20030N1019	XNAS	USD	10,840.334	USD 30.57	USD 331,389.00	N/A
237	CME US	CME GROUP INC US12572Q1058	XNAS	USD	1,076.143	USD 303.33	USD 326,426.40	N/A
238	CMG US	CHIPOTLE MEXICAN GRILL INC US1696561059	XNYS	USD	3,975.126	USD 33.85	USD 134,558.01	N/A
239	CMI US	CUMMINS INC US2310211063	XNYS	USD	414.425	USD 556.14	USD 230,478.50	N/A
240	CMS US	CMS ENERGY CORP US1258961002	XNYS	USD	930.892	USD 75.84	USD 70,598.84	N/A
241	CNA LN	CENTRICA PLC GB00B033F229	XLON	GBP	13,529.269	GBP 2.01	GBP 27,139.71	N/A
242	CNC US	CENTENE CORP US15135B1017	XNYS	USD	1,420.544	USD 35.86	USD 50,940.69	N/A
243	CNH US	CNH INDUSTRIAL NV NL0010545661	XNYS	USD	2,566.705	USD 10.98	USD 28,182.42	N/A
244	CNP US	CENTERPOINT ENERGY INC US15189T1079	XNYS	USD	1,953.545	USD 42.95	USD 83,904.75	N/A
245	CNQ CN	CANADIAN NATURAL RESOURCES CA1363851017	XTSE	CAD	6,179.299	CAD 64.18	CAD 396,587.41	N/A
246	CNR CN	CANADIAN NATL RAILWAY CO CA1363751027	XTSE	CAD	1,574.223	CAD 144.20	CAD 227,003.02	N/A
247	COF US	CAPITAL ONE FINANCIAL CORP US14040H1059	XNYS	USD	1,906.161	USD 182.02	USD 346,959.39	N/A
248	COH AU	COCHLEAR LTD AU000000COH5	XASX	AUD	188.618	AUD 183.41	AUD 34,594.40	N/A
249	COHR US	COHERENT CORP US19247G1076	XNYS	USD	459.128	USD 251.41	USD 115,429.49	N/A
250	COIN US	COINBASE GLOBAL INC -CLASS A US19260Q1076	XNAS	USD	640.03	USD 198.63	USD 127,129.10	N/A
251	COL AU	COLES GROUP LTD AU0000030678	XASX	AUD	4,066.532	AUD 20.35	AUD 82,753.93	N/A
252	COLOB DC	COLOPLAST-B DK0060448595	XCSE	DKK	378.123	DKK 441.50	DKK 166,941.14	N/A
253	CON GR	CONTINENTAL AG DE0005439004	XETR	EUR	343.849	EUR 64.06	EUR 22,026.94	N/A
254	COO US	COOPER COS INC/THE US2166485019	XNAS	USD	605.53	USD 73.75	USD 44,657.80	N/A
255	COP US	CONOCOPHILLIPS US20825C1045	XNYS	USD	3,658.336	USD 117.03	USD 428,135.01	N/A
256	COR US	CENCORA INC US03073E1055	XNYS	USD	541.837	USD 350.30	USD 189,805.40	N/A
257	COST US	COSTCO WHOLESALE CORP US22160K1051	XNAS	USD	1,322.871	USD 992.23	USD 1,312,592.57	N/A
258	CP CN	CANADIAN PACIFIC KANSAS CITY CA13646K1084	XTSE	CAD	2,694.663	CAD 112.90	CAD 304,227.46	N/A
259	CPAY US	CORPAY INC US2199481068	XNYS	USD	202.085	USD 330.49	USD 66,787.21	N/A
260	CPG LN	COMPASS GROUP PLC GB00BD6K4575	XLON	GBP	5,133.161	GBP 22.53	GBP 115,650.13	N/A
261	CPR IM	DAVIDE CAMPARI-MILANO NV NL0015435975	XMIL	EUR	1,800.397	EUR 6.33	EUR 11,392.91	N/A
262	CPRT US	COPART INC US2172041061	XNAS	USD	2,726.079	USD 35.55	USD 96,912.10	N/A
263	CPU AU	COMPUTERSHARE LTD AU000000CPU5	XASX	AUD	1,615.751	AUD 29.30	AUD 47,341.49	N/A
264	CRBG US	COREBRIDGE FINANCIAL INC US21871X1090	XNYS	USD	861.754	USD 23.48	USD 20,233.99	N/A
265	CRDO US	CREDO TECHNOLOGY GROUP HOLDI KYG254571055	XNAS	USD	486.39	USD 115.91	USD 56,377.45	N/A
266	CRH US	CRH PLC IE0001827041	XNYS	USD	2,006.511	USD 104.00	USD 208,677.16	N/A
267	CRM US	SALESFORCE INC US79466L3024	XNYS	USD	2,798.012	USD 194.13	USD 543,178.05	N/A
268	CRWD US	CROWDSTRIKE HOLDINGS INC - A US22788C1053	XNAS	USD	753.945	USD 442.03	USD 333,266.25	N/A
269	CRWV US	COREWEAVE INC-CL A US21873S1087	XNAS	USD	690.532	USD 81.96	USD 56,596.04	N/A
270	CS FP	AXA SA FR0000120628	XPAR	EUR	5,009.893	EUR 37.92	EUR 189,975.15	N/A
271	CSCO US	CISCO SYSTEMS INC US17275R1023	XNAS	USD	11,776.204	USD 78.10	USD 919,721.54	N/A
272	CSG NA	CSG NV NL0015073TS8	XAMS	EUR	586.543	EUR 29.43	EUR 17,261.95	N/A
273	CSGP US	COSTAR GROUP INC US22160N1090	XNAS	USD	1,231.88	USD 45.34	USD 55,853.43	N/A
274	CSL AU	CSL LTD AU000000CSL8	XASX	AUD	1,438.025	AUD 142.58	AUD 205,033.65	N/A
275	CSL US	CARLISLE COS INC US1423391002	XNYS	USD	121.909	USD 352.99	USD 43,032.77	N/A
276	CSU CN	CONSTELLATION SOFTWARE INC CA21037X1006	XTSE	CAD	60.943	CAD 2,700.08	CAD 164,551.57	N/A
277	CSX US	CSX CORP US1264081035	XNAS	USD	5,510.912	USD 40.34	USD 222,310.20	N/A
278	CTAS US	CINTAS CORP US1729081059	XNAS	USD	1,061.777	USD 198.34	USD 210,592.81	N/A
279	CTC/A CN	CANADIAN TIRE CORP-CLASS A CA1366812024	XTSE	CAD	137.909	CAD 188.11	CAD 25,942.07	N/A
280	CTRA US	COTERRA ENERGY INC US1270971039	XNYS	USD	2,301.064	USD 31.35	USD 72,138.37	N/A
281	CTSH US	COGNIZANT TECH SOLUTIONS-A US1924461023	XNAS	USD	1,418.206	USD 62.43	USD 88,538.60	N/A
282	CTVA US	CORTEVA INC US22052L1044	XNYS	USD	2,010.368	USD 78.63	USD 158,075.24	N/A
283	CU CN	CANADIAN UTILITIES LTD-A CA1367178326	XTSE	CAD	403.141	CAD 48.27	CAD 19,459.61	N/A
284	CVC NA	CVC CAPITAL PARTNERS PLC JE00BRX98089	XAMS	EUR	595.985	EUR 10.80	EUR 6,436.63	N/A
285	CVE CN	CENOVUS ENERGY INC CA15135U1093	XTSE	CAD	4,124.969	CAD 32.18	CAD 132,741.50	N/A
286	CVNA US	CARVANA CO US1468691027	XNYS	USD	397.167	USD 309.48	USD 122,915.14	N/A
287	CVS US	CVS HEALTH CORP US1266501006	XNYS	USD	3,792.454	USD 75.72	USD 287,164.59	N/A
288	CVX US	CHEVRON CORP US1667641005	XNYS	USD	5,696.446	USD 191.79	USD 1,092,521.31	N/A
289	CW US	CURTISS-WRIGHT CORP US2315611010	XNYS	USD	109.486	USD 692.58	USD 75,827.86	N/A
290	D US	DOMINION ENERGY INC US25746U1097	XNYS	USD	2,522.423	USD 62.21	USD 156,919.91	N/A
291	DAL US	DELTA AIR LINES INC US2473617023	XNYS	USD	515.903	USD 59.14	USD 30,510.50	N/A
292	DANSKE DC	DANSKE BANK A/S DK0010274414	XCSE	DKK	2,026.362	DKK 323.20	DKK 654,920.21	N/A
293	DASH US	DOORDASH INC - A US25809K1051	XNAS	USD	1,143.218	USD 169.48	USD 193,752.51	N/A
294	DB1 GR	DEUTSCHE BOERSE AG DE0005810055	XETR	EUR	563.39	EUR 236.40	EUR 133,185.40	N/A
295	DBK GR	DEUTSCHE BANK AG-REGISTERED DE0005140008	XETR	EUR	5,454.45	EUR 27.14	EUR 148,006.49	N/A
296	DBS SP	DBS GROUP HOLDINGS LTD SG1L01001701	XSES	SGD	6,286.965	SGD 55.72	SGD 350,309.71	N/A
297	DD US	DUPONT DE NEMOURS INC US26614N1028	XNYS	USD	1,263.834	USD 45.99	USD 58,123.71	N/A
298	DDOG US	DATADOG INC - CLASS A US23804L1035	XNAS	USD	905.742	USD 127.49	USD 115,473.06	N/A
299	DE US	DEERE & CO US2441991054	XNYS	USD	766.674	USD 594.04	USD 455,435.19	N/A
300	DECK US	DECKERS OUTDOOR CORP US2435371073	XNYS	USD	431.386	USD 102.72	USD 44,312.01	N/A
301	DELL US	DELL TECHNOLOGIES -C US24703L2025	XNYS	USD	950.577	USD 147.37	USD 140,086.51	N/A
302	DEMANT DC	DEMANT A/S DK0060738599	XCSE	DKK	354.967	DKK 188.60	DKK 66,946.79	N/A
303	DG FP	VINCI SA FR0000125486	XPAR	EUR	1,465.427	EUR 130.65	EUR 191,458.03	N/A
304	DG US	DOLLAR GENERAL CORP US2566771059	XNYS	USD	640.542	USD 144.84	USD 92,776.08	N/A
305	DGE LN	DIAGEO PLC GB0002374006	XLON	GBP	6,612.408	GBP 14.92	GBP 98,657.13	N/A
306	DGX US	QUEST DIAGNOSTICS INC US74834L1008	XNYS	USD	338.364	USD 200.56	USD 67,862.21	N/A
307	DHER GR	DELIVERY HERO SE DE000A2E4K43	XETR	EUR	582.425	EUR 17.49	EUR 10,186.62	N/A
308	DHI US	DR HORTON INC US23331A1097	XNYS	USD	782.156	USD 142.67	USD 111,590.22	N/A
309	DHL GR	DHL GROUP DE0005552004	XETR	EUR	2,718.623	EUR 46.28	EUR 125,817.86	N/A
310	DHR US	DANAHER CORP US2358511028	XNYS	USD	1,896.336	USD 195.06	USD 369,899.21	N/A
311	DIE BB	D'IETEREN GROUP BE0974259880	XBRU	EUR	60.517	EUR 175.20	EUR 10,602.56	N/A
312	DIM FP	SARTORIUS STEDIM BIOTECH FR0013154002	XPAR	EUR	85.292	EUR 164.40	EUR 14,021.99	N/A
313	DIS US	WALT DISNEY CO/THE US2546871060	XNYS	USD	5,325.545	USD 100.89	USD 537,294.20	N/A
314	DKNG US	DRAFTKINGS INC-CL A US26142V1052	XNAS	USD	1,238.112	USD 25.57	USD 31,658.51	N/A
315	DKS US	DICK'S SPORTING GOODS INC US2533931026	XNYS	USD	196.294	USD 195.53	USD 38,381.44	N/A
316	DLTR US	DOLLAR TREE INC US2567461080	XNAS	USD	565.607	USD 113.25	USD 64,055.04	N/A
317	DNB NO	DNB BANK ASA NO0010161896	XOSL	NOK	2,589.947	NOK 291.10	NOK 753,933.46	N/A
318	DOL CN	DOLLARAMA INC CA25675T1075	XTSE	CAD	828.313	CAD 193.29	CAD 160,104.57	N/A
319	DOV US	DOVER CORP US2600031080	XNYS	USD	411.041	USD 210.34	USD 86,458.27	N/A
320	DOW US	DOW INC US2605571031	XNYS	USD	2,100.023	USD 34.37	USD 72,177.80	N/A
321	DPZ US	DOMINO'S PIZZA INC US25754A2015	XNAS	USD	90.528	USD 393.29	USD 35,603.70	N/A
322	DRI US	DARDEN RESTAURANTS INC US2371941053	XNYS	USD	337.125	USD 203.44	USD 68,584.65	N/A
323	DSCT IT	ISRAEL DISCOUNT BANK-A IL0006912120	XTAE	ILS	3,581.647	ILS 35.90	ILS 128,581.14	N/A
324	DSFIR NA	DSM-FIRMENICH AG CH1216478797	XAMS	EUR	489.566	EUR 55.42	EUR 27,131.73	N/A
325	DSG CN	DESCARTES SYSTEMS GRP/THE CA2499061083	XTSE	CAD	242.342	CAD 93.80	CAD 22,731.71	N/A
326	DSV DC	DSV A/S DK0060079531	XCSE	DKK	608.794	DKK 1,622.50	DKK 987,768.50	N/A
327	DSY FP	DASSAULT SYSTEMES SE FR0014003TT8	XPAR	EUR	1,972.783	EUR 18.04	EUR 35,579.15	N/A
328	DTE GR	DEUTSCHE TELEKOM AG-REG DE0005557508	XETR	EUR	10,982.337	EUR 32.69	EUR 359,012.60	N/A
329	DTE US	DTE ENERGY COMPANY US2333311072	XNYS	USD	628.173	USD 146.52	USD 92,039.90	N/A
330	DTG GR	DAIMLER TRUCK HOLDING AG DE000DTR0CK8	XETR	EUR	1,333.526	EUR 42.00	EUR 56,008.11	N/A
331	DUK US	DUKE ENERGY CORP US26441C2044	XNYS	USD	2,307.179	USD 130.03	USD 300,002.44	N/A
332	DVN US	DEVON ENERGY CORP US25179M1036	XNYS	USD	1,761.565	USD 45.36	USD 79,904.60	N/A
333	DXCM US	DEXCOM INC US2521311074	XNAS	USD	1,131.083	USD 66.31	USD 75,002.13	N/A
334	EA US	ELECTRONIC ARTS INC US2855121099	XNAS	USD	708.881	USD 199.92	USD 141,719.53	N/A
335	EBAY US	EBAY INC US2786421030	XNAS	USD	1,343.775	USD 91.68	USD 123,197.30	N/A
336	EBS AV	ERSTE GROUP BANK AG AT0000652011	XWBO	EUR	936.517	EUR 96.75	EUR 90,608.02	N/A
337	ECL US	ECOLAB INC US2788651006	XNYS	USD	752.128	USD 277.00	USD 208,339.46	N/A
338	ED US	CONSOLIDATED EDISON INC US2091151041	XNYS	USD	1,080.746	USD 111.74	USD 120,762.61	N/A
339	EDP PL	EDP SA PTEDP0AM0009	XLIS	EUR	9,149.045	EUR 4.31	EUR 39,459.83	N/A
340	EDPR PL	EDP RENOVAVEIS SA ES0127797019	XLIS	EUR	1,017.311	EUR 12.99	EUR 13,214.87	N/A
341	EDV LN	ENDEAVOUR MINING PLC GB00BL6K5J42	XLON	GBP	564.131	GBP 46.16	GBP 26,040.29	N/A
342	EFN CN	ELEMENT FLEET MANAGEMENT COR CA2861812014	XTSE	CAD	1,289.536	CAD 31.54	CAD 40,671.95	N/A
343	EFX US	EQUIFAX INC US2944291051	XNYS	USD	358.715	USD 191.55	USD 68,711.90	N/A
344	EG US	EVEREST GROUP LTD BMG3223R1088	XNYS	USD	127.068	USD 321.48	USD 40,849.83	N/A
345	EIX US	EDISON INTERNATIONAL US2810201077	XNYS	USD	1,120.746	USD 71.53	USD 80,166.95	N/A
346	EL FP	ESSILORLUXOTTICA FR0000121667	XPAR	EUR	901.113	EUR 210.00	EUR 189,233.67	N/A
347	EL US	ESTEE LAUDER COMPANIES-CL A US5184391044	XNYS	USD	724.469	USD 91.54	USD 66,317.89	N/A
348	ELE SM	ENDESA SA ES0130670112	XMAD	EUR	987.426	EUR 34.16	EUR 33,730.47	N/A
349	ELI BB	ELIA GROUP SA/NV BE0003822393	XBRU	EUR	125.557	EUR 131.10	EUR 16,460.57	N/A
350	ELISA FH	ELISA OYJ FI0009007884	XHEL	EUR	452.133	EUR 43.36	EUR 19,604.48	N/A
351	ELV US	ELEVANCE HEALTH INC US0367521038	XNYS	USD	665.365	USD 289.79	USD 192,816.26	N/A
352	EMA CN	EMERA INC CA2908761018	XTSE	CAD	951.058	CAD 71.41	CAD 67,915.02	N/A
353	EME US	EMCOR GROUP INC US29084Q1004	XNYS	USD	136.662	USD 720.18	USD 98,420.95	N/A
354	EMP/A CN	EMPIRE CO LTD 'A' CA2918434077	XTSE	CAD	333.042	CAD 48.75	CAD 16,235.79	N/A
355	EMR US	EMERSON ELECTRIC CO US2910111044	XNYS	USD	1,683.4	USD 139.57	USD 234,952.21	N/A
356	EMSN SW	EMS-CHEMIE HOLDING AG-REG CH0016440353	XSWX	CHF	20.054	CHF 611.50	CHF 12,263.04	N/A
357	EN FP	BOUYGUES SA FR0000120503	XPAR	EUR	579.707	EUR 49.51	EUR 28,701.31	N/A
358	ENB CN	ENBRIDGE INC CA29250N1050	XTSE	CAD	6,465.704	CAD 72.86	CAD 471,091.16	N/A
359	ENEL IM	ENEL SPA IT0003128367	XMIL	EUR	24,266.903	EUR 9.46	EUR 229,467.84	N/A
360	ENGI FP	ENGIE FR0010208488	XPAR	EUR	5,420.233	EUR 26.95	EUR 146,075.27	N/A
361	ENI IM	ENI SPA IT0003132476	XMIL	EUR	6,071.933	EUR 21.29	EUR 129,241.10	N/A
362	ENR GR	SIEMENS ENERGY AG DE000ENER6Y0	XETR	EUR	2,316.266	EUR 154.60	EUR 358,094.69	N/A
363	ENT LN	ENTAIN PLC IM00B5VQMV65	XLON	GBP	1,692.385	GBP 5.83	GBP 9,866.60	N/A
364	ENTG US	ENTEGRIS INC US29362U1043	XNAS	USD	439.847	USD 116.18	USD 51,101.42	N/A
365	ENX FP	EURONEXT NV NL0006294274	XPAR	EUR	229.167	EUR 136.10	EUR 31,189.56	N/A
366	EOAN GR	E.ON SE DE000ENAG999	XETR	EUR	6,689.5	EUR 19.15	EUR 128,070.47	N/A
367	EOG US	EOG RESOURCES INC US26875P1012	XNYS	USD	1,609.53	USD 132.51	USD 213,278.88	N/A
368	EPIA SS	EPIROC AB-A SE0015658109	XSTO	SEK	1,938.847	SEK 244.00	SEK 473,078.67	N/A
369	EPIB SS	EPIROC AB-B SE0015658117	XSTO	SEK	1,099.287	SEK 212.20	SEK 233,268.68	N/A
370	EQH US	EQUITABLE HOLDINGS INC US29452E1010	XNYS	USD	868.464	USD 38.24	USD 33,210.05	N/A
371	EQNR NO	EQUINOR ASA NO0010096985	XOSL	NOK	2,308.34	NOK 321.80	NOK 742,823.91	N/A
372	EQT SS	EQT AB SE0012853455	XSTO	SEK	1,520.731	SEK 274.20	SEK 416,984.37	N/A
373	EQT US	EQT CORP US26884L1098	XNYS	USD	1,868.831	USD 63.83	USD 119,287.48	N/A
374	ERF FP	EUROFINS SCIENTIFIC FR0014000MR3	XPAR	EUR	351.774	EUR 63.18	EUR 22,225.08	N/A
375	ERICB SS	ERICSSON LM-B SHS SE0000108656	XSTO	SEK	8,445.362	SEK 105.90	SEK 894,363.89	N/A
376	ERIE US	ERIE INDEMNITY COMPANY-CL A US29530P1021	XNAS	USD	78.562	USD 242.70	USD 19,067.09	N/A
377	ES US	EVERSOURCE ENERGY US30040W1080	XNYS	USD	1,129.249	USD 73.94	USD 83,496.69	N/A
378	ESLT IT	ELBIT SYSTEMS LTD IL0010811243	XTAE	ILS	84.929	ILS 2,732.00	ILS 232,024.73	N/A
379	ESSITYB SS	ESSITY AKTIEBOLAG-B SE0009922164	XSTO	SEK	1,811.001	SEK 258.50	SEK 468,143.68	N/A
380	ETN US	EATON CORP PLC IE00B8KQN827	XNYS	USD	1,159.827	USD 355.79	USD 412,654.74	N/A
381	ETR US	ENTERGY CORP US29364G1031	XNYS	USD	1,323.412	USD 103.82	USD 137,396.64	N/A
382	EVD GR	CTS EVENTIM AG & CO KGAA DE0005470306	XETR	EUR	194.42	EUR 69.35	EUR 13,483.05	N/A
383	EVK GR	EVONIK INDUSTRIES AG DE000EVNK013	XETR	EUR	806.759	EUR 14.13	EUR 11,399.51	N/A
384	EVN AU	EVOLUTION MINING LTD AU000000EVN4	XASX	AUD	5,919.924	AUD 14.15	AUD 83,766.93	N/A
385	EVO SS	EVOLUTION AB SE0012673267	XSTO	SEK	403.278	SEK 573.80	SEK 231,401.01	N/A
386	EVRG US	EVERGY INC US30034W1062	XNAS	USD	703.803	USD 81.02	USD 57,022.09	N/A
387	EW US	EDWARDS LIFESCIENCES CORP US28176E1082	XNYS	USD	1,702.382	USD 85.09	USD 144,855.65	N/A
388	EXC US	EXELON CORP US30161N1019	XNAS	USD	3,013.347	USD 48.84	USD 147,171.89	N/A
389	EXE US	EXPAND ENERGY CORP US1651677353	XNAS	USD	723.279	USD 108.58	USD 78,533.60	N/A
390	EXO NA	EXOR NV NL0012059018	XAMS	EUR	271.458	EUR 70.00	EUR 19,002.04	N/A
391	EXPD US	EXPEDITORS INTL WASH INC US3021301094	XNYS	USD	393.762	USD 140.81	USD 55,445.61	N/A
392	EXPE US	EXPEDIA GROUP INC US30212P3038	XNAS	USD	340.638	USD 230.35	USD 78,466.02	N/A
393	EXPN LN	EXPERIAN PLC GB00B19NLV48	XLON	GBP	2,785.912	GBP 27.72	GBP 77,225.48	N/A
394	F US	FORD MOTOR CO US3453708600	XNYS	USD	11,548.148	USD 12.11	USD 139,848.07	N/A
395	FANG US	DIAMONDBACK ENERGY INC US25278X1090	XNAS	USD	571.733	USD 176.64	USD 100,990.96	N/A
396	FAST US	FASTENAL CO US3119001044	XNAS	USD	3,420.119	USD 46.59	USD 159,343.35	N/A
397	FBK IM	FINECOBANK SPA IT0000072170	XMIL	EUR	1,921.033	EUR 19.42	EUR 37,296.86	N/A
398	FCNCA US	FIRST CITIZENS BCSHS -CL A US31946M1036	XNAS	USD	24.964	USD 1,858.82	USD 46,403.27	N/A
399	FCX US	FREEPORT-MCMORAN INC US35671D8570	XNYS	USD	4,252.772	USD 61.54	USD 261,715.61	N/A
400	FDX US	FEDEX CORP US31428X1063	XNYS	USD	669.348	USD 361.39	USD 241,895.76	N/A
401	FE US	FIRSTENERGY CORP US3379321074	XNYS	USD	1,658.068	USD 50.65	USD 83,981.12	N/A
402	FER SM	FERROVIAL SE NL0015001FS8	XMAD	EUR	1,565.723	EUR 56.78	EUR 88,901.74	N/A
403	FERG US	FERGUSON ENTERPRISES INC US31488V1070	XNYS	USD	584.311	USD 231.63	USD 135,343.96	N/A
404	FFH CN	FAIRFAX FINANCIAL HLDGS LTD CA3039011026	XTSE	CAD	60.085	CAD 2,272.66	CAD 136,552.47	N/A
405	FFIV US	F5 INC US3156161024	XNAS	USD	178.824	USD 289.52	USD 51,773.12	N/A
406	FGR FP	EIFFAGE FR0000130452	XPAR	EUR	219.084	EUR 135.75	EUR 29,740.61	N/A
407	FICO US	FAIR ISAAC CORP US3032501047	XNYS	USD	70.5	USD 1,165.23	USD 82,148.22	N/A
408	FIS US	FIDELITY NATIONAL INFO SERV US31620M1062	XNYS	USD	1,502.742	USD 50.16	USD 75,377.56	N/A
409	FISV US	FISERV INC US3377381088	XNAS	USD	1,592.069	USD 58.50	USD 93,136.02	N/A
410	FITB US	FIFTH THIRD BANCORP US3167731005	XNAS	USD	2,735.99	USD 45.06	USD 123,283.71	N/A
411	FIX US	COMFORT SYSTEMS USA INC US1999081045	XNYS	USD	104.811	USD 1,407.32	USD 147,502.46	N/A
412	FLEX US	FLEX LTD SG9999000020	XNAS	USD	1,117.79	USD 63.39	USD 70,856.72	N/A
413	FLUT US	FLUTTER ENTERTAINMENT PLC-DI IE00BWT6H894	XNYS	USD	504.404	USD 109.59	USD 55,277.62	N/A
414	FM CN	FIRST QUANTUM MINERALS LTD CA3359341052	XTSE	CAD	2,109.837	CAD 33.51	CAD 70,700.64	N/A
415	FME GR	FRESENIUS MEDICAL CARE AG DE0005785802	XETR	EUR	656.112	EUR 39.25	EUR 25,752.41	N/A
416	FMG AU	FORTESCUE LTD AU000000FMG4	XASX	AUD	5,021.286	AUD 19.98	AUD 100,325.30	N/A
417	FNF US	FIDELITY NATIONAL FINANCIAL US31620R3030	XNYS	USD	754.148	USD 47.19	USD 35,588.24	N/A
418	FNV CN	FRANCO-NEVADA CORP CA3518581051	XTSE	CAD	583.109	CAD 360.48	CAD 210,199.24	N/A
419	FORTUM FH	FORTUM OYJ FI0009007132	XHEL	EUR	1,287.965	EUR 20.45	EUR 26,338.88	N/A
420	FOX US	FOX CORP - CLASS B US35137L2043	XNAS	USD	457.644	USD 52.77	USD 24,149.85	N/A
421	FOXA US	FOX CORP - CLASS A US35137L1052	XNAS	USD	611.14	USD 57.71	USD 35,268.91	N/A
422	FPH NZ	FISHER & PAYKEL HEALTHCARE C NZFAPE0001S2	XNZE	NZD	1,667.976	NZD 38.85	NZD 64,800.86	N/A
423	FRE GR	FRESENIUS SE & CO KGAA DE0005785604	XETR	EUR	1,282.969	EUR 47.20	EUR 60,556.15	N/A
424	FRES LN	FRESNILLO PLC GB00B2QPKJ12	XLON	GBP	647.034	GBP 36.54	GBP 23,642.62	N/A
425	FSLR US	FIRST SOLAR INC US3364331070	XNAS	USD	308.15	USD 200.25	USD 61,706.94	N/A
426	FSV CN	FIRSTSERVICE CORP CA33767E2024	XTSE	CAD	111.3	CAD 197.23	CAD 21,951.71	N/A
427	FTAI US	FTAI AVIATION LTD KYG3730V1059	XNAS	USD	302.667	USD 259.91	USD 78,666.31	N/A
428	FTNT US	FORTINET INC US34959E1091	XNAS	USD	1,889.246	USD 83.48	USD 157,714.22	N/A
429	FTS CN	FORTIS INC CA3495531079	XTSE	CAD	1,548.187	CAD 77.93	CAD 120,650.19	N/A
430	FTV US	FORTIVE CORP US34959J1088	XNYS	USD	987.712	USD 56.31	USD 55,618.07	N/A
431	FUTU US	FUTU HOLDINGS LTD-ADR US36118L1061	XNAS	USD	168.461	USD 152.64	USD 25,713.86	N/A
432	FWONK US	LIBERTY MEDIA CORP-FORMULA-C US5312297550	XNAS	USD	655.357	USD 84.25	USD 55,213.83	N/A
433	G IM	GENERALI IT0000062072	XMIL	EUR	2,547.04	EUR 33.14	EUR 84,408.92	N/A
434	G1A GR	GEA GROUP AG DE0006602006	XETR	EUR	428.056	EUR 61.60	EUR 26,368.25	N/A
435	G24 GR	SCOUT24 SE DE000A12DM80	XETR	EUR	207.876	EUR 72.90	EUR 15,154.19	N/A
436	GALD SW	GALDERMA GROUP AG CH1335392721	XSWX	CHF	467.437	CHF 151.00	CHF 70,583.04	N/A
437	GALP PL	GALP ENERGIA SGPS SA PTGAL0AM0009	XLIS	EUR	1,211.402	EUR 20.11	EUR 24,361.30	N/A
438	GBLB BB	GROUPE BRUXELLES LAMBERT NV BE0003797140	XBRU	EUR	224.088	EUR 79.45	EUR 17,803.79	N/A
439	GD US	GENERAL DYNAMICS CORP US3695501086	XNYS	USD	681.079	USD 353.85	USD 240,999.84	N/A
440	GDDY US	GODADDY INC - CLASS A US3802371076	XNYS	USD	422.783	USD 86.54	USD 36,587.63	N/A
441	GE US	GE AEROSPACE US3696043013	XNYS	USD	3,143.706	USD 325.15	USD 1,022,175.97	N/A
442	GEBN SW	GEBERIT AG-REG CH0030170408	XSWX	CHF	100.694	CHF 563.80	CHF 56,771.08	N/A
443	GEHC US	GE HEALTHCARE TECHNOLOGY US36266G1076	XNAS	USD	1,330.568	USD 72.65	USD 96,665.76	N/A
444	GEN US	GEN DIGITAL INC US6687711084	XNAS	USD	1,483.696	USD 21.24	USD 31,513.69	N/A
445	GET FP	GETLINK SE FR0010533075	XPAR	EUR	921.144	EUR 17.61	EUR 16,221.34	N/A
446	GEV US	GE VERNOVA INC US36828A1016	XNYS	USD	809.42	USD 847.65	USD 686,105.17	N/A
447	GFL CN	GFL ENVIRONMENTAL INC-SUB VT CA36168Q1046	XTSE	CAD	706.426	CAD 58.90	CAD 41,608.51	N/A
448	GGG US	GRACO INC US3841091040	XNYS	USD	489.305	USD 88.01	USD 43,063.77	N/A
449	GIB/A CN	CGI INC CA12532H1047	XTSE	CAD	561.937	CAD 99.25	CAD 55,772.20	N/A
450	GIL CN	GILDAN ACTIVEWEAR INC CA3759161035	XTSE	CAD	513.583	CAD 83.83	CAD 43,053.62	N/A
451	GILD US	GILEAD SCIENCES INC US3755581036	XNAS	USD	3,701.331	USD 146.00	USD 540,394.27	N/A
452	GIS US	GENERAL MILLS INC US3703341046	XNYS	USD	1,543.566	USD 40.66	USD 62,761.39	N/A
453	GIVN SW	GIVAUDAN-REG CH0010645932	XSWX	CHF	27.716	CHF 2,747.00	CHF 76,136.65	N/A
454	GJF NO	GJENSIDIGE FORSIKRING ASA NO0010582521	XOSL	NOK	572.305	NOK 265.00	NOK 151,660.95	N/A
455	GLE FP	SOCIETE GENERALE SA FR0000130809	XPAR	EUR	2,048.405	EUR 68.00	EUR 139,291.51	N/A
456	GLEN LN	GLENCORE PLC JE00B4T3BW64	XLON	GBP	29,948.78	GBP 5.23	GBP 156,751.91	N/A
457	GLW US	CORNING INC US2193501051	XNYS	USD	2,434.201	USD 131.76	USD 320,730.31	N/A
458	GM US	GENERAL MOTORS CO US37045V1008	XNYS	USD	2,786.095	USD 74.79	USD 208,372.05	N/A
459	GMAB DC	GENMAB A/S DK0010272202	XCSE	DKK	177.579	DKK 1,756.50	DKK 311,918.19	N/A
460	GOOG US	ALPHABET INC-CL C US02079K1079	XNAS	USD	14,495.03	USD 308.42	USD 4,470,557.12	N/A
461	GOOGL US	ALPHABET INC-CL A US02079K3059	XNAS	USD	17,335.038	USD 308.70	USD 5,351,326.31	N/A
462	GPC US	GENUINE PARTS CO US3724601055	XNYS	USD	402.076	USD 109.20	USD 43,906.75	N/A
463	GPN US	GLOBAL PAYMENTS INC US37940X1028	XNYS	USD	689.348	USD 72.85	USD 50,219.00	N/A
464	GRAB US	GRAB HOLDINGS LTD - CL A KYG4124C1096	XNAS	USD	7,513.558	USD 3.89	USD 29,227.74	N/A
465	GRF SM	GRIFOLS SA ES0171996087	XMAD	EUR	911.393	EUR 9.48	EUR 8,636.36	N/A
466	GRMN US	GARMIN LTD CH0114405324	XNYS	USD	476.456	USD 236.09	USD 112,486.45	N/A
467	GS US	GOLDMAN SACHS GROUP INC US38141G1040	XNYS	USD	894.615	USD 823.76	USD 736,948.04	N/A
468	GSK LN	GSK PLC GB00BN7SWP63	XLON	GBP	12,167.843	GBP 20.66	GBP 251,387.64	N/A
469	GWO CN	GREAT-WEST LIFECO INC CA39138C1068	XTSE	CAD	794.265	CAD 62.51	CAD 49,649.48	N/A
470	GWW US	WW GRAINGER INC US3848021040	XNYS	USD	135.878	USD 1,110.49	USD 150,890.75	N/A
471	H CN	HYDRO ONE LTD CA4488112083	XTSE	CAD	933.032	CAD 58.67	CAD 54,740.99	N/A
472	H US	HYATT HOTELS CORP - CL A US4485791028	XNYS	USD	130.453	USD 151.46	USD 19,758.38	N/A
473	HAG GR	HENSOLDT AG DE000HAG0005	XETR	EUR	198.137	EUR 76.20	EUR 15,098.04	N/A
474	HAL US	HALLIBURTON CO US4062161017	XNYS	USD	2,580.691	USD 35.93	USD 92,724.22	N/A
475	HBAN SW	HELVETIA BALOISE HOLDING AG CH0466642201	XSWX	CHF	235.189	CHF 190.10	CHF 44,709.49	N/A
476	HBAN US	HUNTINGTON BANCSHARES INC US4461501045	XNAS	USD	6,221.979	USD 15.64	USD 97,311.76	N/A
477	HCA US	HCA HEALTHCARE INC US40412C1018	XNYS	USD	471.517	USD 537.28	USD 253,336.87	N/A
478	HD US	HOME DEPOT INC US4370761029	XNYS	USD	2,969.091	USD 350.84	USD 1,041,675.77	N/A
479	HEI GR	HEIDELBERG MATERIALS AG DE0006047004	XETR	EUR	395.653	EUR 170.25	EUR 67,359.94	N/A
480	HEI US	HEICO CORP US4228061093	XNYS	USD	137.348	USD 306.84	USD 42,143.95	N/A
481	HEI/A US	HEICO CORP-CLASS A US4228062083	XNYS	USD	223.664	USD 232.94	USD 52,100.40	N/A
482	HEIA NA	HEINEKEN NV NL0000009165	XAMS	EUR	836.427	EUR 70.40	EUR 58,884.47	N/A
483	HEIO NA	HEINEKEN HOLDING NV NL0000008977	XAMS	EUR	396.835	EUR 65.90	EUR 26,151.41	N/A
484	HEN GR	HENKEL AG & CO KGAA DE0006048408	XETR	EUR	319.932	EUR 66.05	EUR 21,131.50	N/A
485	HEN3 GR	HENKEL AG & CO KGAA VOR-PREF DE0006048432	XETR	EUR	459.626	EUR 70.54	EUR 32,422.04	N/A
486	HEXAB SS	HEXAGON AB-B SHS SE0015961909	XSTO	SEK	6,057.001	SEK 98.94	SEK 599,279.64	N/A
487	HIG US	HARTFORD INSURANCE GROUP INC US4165151048	XNYS	USD	820.233	USD 134.96	USD 110,698.62	N/A
488	HKL SP	HONGKONG LAND HOLDINGS LTD BMG4587L1090	XSES	USD	3,262.894	USD 8.40	USD 27,408.31	N/A
489	HLMA LN	HALMA PLC GB0004052071	XLON	GBP	1,122.897	GBP 39.08	GBP 43,882.83	N/A
490	HLN LN	HALEON PLC GB00BMX86B70	XLON	GBP	26,221.615	GBP 3.66	GBP 96,049.78	N/A
491	HLT US	HILTON WORLDWIDE HOLDINGS IN US43300A2033	XNYS	USD	698.876	USD 296.85	USD 207,461.24	N/A
492	HMB SS	HENNES & MAURITZ AB-B SHS SE0000106270	XSTO	SEK	1,408.441	SEK 181.10	SEK 255,068.61	N/A
493	HNR1 GR	HANNOVER RUECK SE DE0008402215	XETR	EUR	174.813	EUR 247.40	EUR 43,248.64	N/A
494	HO FP	THALES SA FR0000121329	XPAR	EUR	282.708	EUR 247.50	EUR 69,970.20	N/A
495	HOLMB SS	HOLMEN AB-B SHARES SE0011090018	XSTO	SEK	260.373	SEK 345.40	SEK 89,932.99	N/A
496	HOLN SW	HOLCIM LTD CH0012214059	XSWX	CHF	1,519.626	CHF 64.46	CHF 97,955.11	N/A
497	HOLX US	HOLOGIC INC US4364401012	XNAS	USD	645.609	USD 75.41	USD 48,685.37	N/A
498	HON US	HONEYWELL INTERNATIONAL INC US4385161066	XNAS	USD	1,892.464	USD 239.44	USD 453,131.66	N/A
499	HOOD US	ROBINHOOD MARKETS INC - A US7707001027	XNAS	USD	2,210.107	USD 78.69	USD 173,913.34	N/A
500	HOT GR	HOCHTIEF AG DE0006070006	XETR	EUR	43.77	EUR 395.00	EUR 17,289.31	N/A
501	HPE US	HEWLETT PACKARD ENTERPRISE US42824C1099	XNYS	USD	3,998.691	USD 21.43	USD 85,691.94	N/A
502	HPQ US	HP INC US40434L1052	XNYS	USD	2,723.412	USD 18.46	USD 50,274.19	N/A
503	HRL US	HORMEL FOODS CORP US4404521001	XNYS	USD	914.008	USD 23.03	USD 21,049.61	N/A
504	HSBA LN	HSBC HOLDINGS PLC GB0005405286	XLON	GBP	51,212.04	GBP 12.73	GBP 651,826.85	N/A
505	HSY US	HERSHEY CO/THE US4278661081	XNYS	USD	447.318	USD 217.85	USD 97,448.12	N/A
506	HUBB US	HUBBELL INC US4435106079	XNYS	USD	154.842	USD 477.97	USD 74,009.62	N/A
507	HUBS US	HUBSPOT INC US4435731009	XNYS	USD	141.403	USD 259.10	USD 36,637.41	N/A
508	HUM US	HUMANA INC US4448591028	XNYS	USD	357.39	USD 170.95	USD 61,095.90	N/A
509	HWM US	HOWMET AEROSPACE INC US4432011082	XNYS	USD	1,142.19	USD 251.65	USD 287,432.21	N/A
510	IAG AU	INSURANCE AUSTRALIA GROUP AU000000IAG3	XASX	AUD	7,170.656	AUD 6.88	AUD 49,334.12	N/A
511	IAG CN	IA FINANCIAL CORP INC CA45075E1043	XTSE	CAD	297.849	CAD 149.46	CAD 44,516.55	N/A
512	IAG SM	INTL CONSOLIDATED AIRLINE-DI ES0177542018	XMAD	EUR	3,694.515	EUR 4.34	EUR 16,023.11	N/A
513	IBE SM	IBERDROLA SA ES0144580Y14	XMAD	EUR	19,178.216	EUR 19.21	EUR 368,413.53	N/A
514	IBKR US	INTERACTIVE BROKERS GRO-CL A US45841N1072	XNAS	USD	1,327.595	USD 68.39	USD 90,794.23	N/A
515	IBM US	INTL BUSINESS MACHINES CORP US4592001014	XNYS	USD	2,786.785	USD 248.87	USD 693,547.09	N/A
516	ICE US	INTERCONTINENTAL EXCHANGE IN US45866F1049	XNYS	USD	1,689.944	USD 157.02	USD 265,355.01	N/A
517	ICL IT	ICL GROUP LTD IL0002810146	XTAE	ILS	2,360.342	ILS 16.00	ILS 37,765.48	N/A
518	IDR SM	INDRA SISTEMAS SA ES0118594417	XMAD	EUR	234.068	EUR 61.05	EUR 14,289.84	N/A
519	IDXX US	IDEXX LABORATORIES INC US45168D1046	XNAS	USD	235.407	USD 600.52	USD 141,366.48	N/A
520	IEX US	IDEX CORP US45167R1041	XNYS	USD	224.117	USD 194.48	USD 43,586.19	N/A
521	IFC CN	INTACT FINANCIAL CORP CA45823T1066	XTSE	CAD	541.05	CAD 250.00	CAD 135,262.47	N/A
522	IFF US	INTL FLAVORS & FRAGRANCES US4595061015	XNYS	USD	785.713	USD 68.72	USD 53,994.17	N/A
523	IFT NZ	INFRATIL LTD NZIFTE0003S3	XNZE	NZD	2,580.611	NZD 10.93	NZD 28,206.07	N/A
524	IFX GR	INFINEON TECHNOLOGIES AG DE0006231004	XETR	EUR	3,863.568	EUR 41.55	EUR 160,531.26	N/A
525	IG IM	ITALGAS SPA IT0005211237	XMIL	EUR	1,811.627	EUR 10.25	EUR 18,569.18	N/A
526	IGM CN	IGM FINANCIAL INC CA4495861060	XTSE	CAD	272.099	CAD 64.79	CAD 17,629.27	N/A
527	IHG LN	INTERCONTINENTAL HOTELS GROU GB00BHJYC057	XLON	USD	446.067	USD 133.45	USD 59,527.66	N/A
528	III LN	3I GROUP PLC GB00B1YW4409	XLON	GBP	2,949.652	GBP 29.50	GBP 87,014.73	N/A
529	ILMN US	ILLUMINA INC US4523271090	XNAS	USD	457.383	USD 121.50	USD 55,572.05	N/A
530	IMB LN	IMPERIAL BRANDS PLC GB0004544929	XLON	GBP	2,222.027	GBP 30.94	GBP 68,749.51	N/A
531	IMO CN	IMPERIAL OIL LTD CA4530384086	XTSE	CAD	499.563	CAD 163.18	CAD 81,518.65	N/A
532	INCY US	INCYTE CORP US45337C1027	XNAS	USD	485.637	USD 94.66	USD 45,970.43	N/A
533	INDT SS	INDUTRADE AB SE0001515552	XSTO	SEK	821.088	SEK 216.00	SEK 177,355.07	N/A
534	INDUA SS	INDUSTRIVARDEN AB-A SHS SE0000190126	XSTO	SEK	346.329	SEK 489.20	SEK 169,424.22	N/A
535	INDUC SS	INDUSTRIVARDEN AB-C SHS SE0000107203	XSTO	SEK	433.69	SEK 486.70	SEK 211,076.77	N/A
536	INF LN	INFORMA PLC GB00BMJ6DW54	XLON	GBP	3,771.123	GBP 7.79	GBP 29,377.05	N/A
537	INGA NA	ING GROEP NV NL0011821202	XAMS	EUR	8,639.995	EUR 23.42	EUR 202,348.67	N/A
538	INPST NA	INPOST SA LU2290522684	XAMS	EUR	815.583	EUR 15.06	EUR 12,282.69	N/A
539	INSM US	INSMED INC US4576693075	XNAS	USD	641.666	USD 139.40	USD 89,448.28	N/A
540	INTC US	INTEL CORP US4581401001	XNAS	USD	13,474.649	USD 47.98	USD 646,513.65	N/A
541	INTU US	INTUIT INC US4612021034	XNAS	USD	823.475	USD 440.45	USD 362,699.34	N/A
542	INVEB SS	INVESTOR AB-B SHS SE0015811963	XSTO	SEK	5,411.291	SEK 355.95	SEK 1,926,149.20	N/A
543	IONQ US	IONQ INC US46222L1089	XNYS	USD	855.64	USD 34.27	USD 29,322.78	N/A
544	IOT US	SAMSARA INC-CL A US79589L1061	XNYS	USD	982.825	USD 32.08	USD 31,529.04	N/A
545	IP US	INTERNATIONAL PAPER CO US4601461035	XNYS	USD	1,469.161	USD 38.66	USD 56,797.75	N/A
546	IPN FP	IPSEN FR0010259150	XPAR	EUR	102.688	EUR 156.20	EUR 16,039.85	N/A
547	IQV US	IQVIA HOLDINGS INC US46266C1053	XNYS	USD	502.842	USD 171.58	USD 86,277.57	N/A
548	IR US	INGERSOLL-RAND INC US45687V1061	XNYS	USD	1,160.662	USD 85.17	USD 98,853.60	N/A
549	IREN US	IREN LTD AU0000185993	XNAS	USD	968.743	USD 41.98	USD 40,667.81	N/A
550	ISP IM	INTESA SANPAOLO IT0000072618	XMIL	EUR	41,642.985	EUR 5.32	EUR 221,582.32	N/A
551	ISRG US	INTUITIVE SURGICAL INC US46120E6023	XNAS	USD	1,057.416	USD 492.87	USD 521,168.80	N/A
552	IT US	GARTNER INC US3666511072	XNYS	USD	219.015	USD 160.39	USD 35,127.82	N/A
553	ITRK LN	INTERTEK GROUP PLC GB0031638363	XLON	GBP	440.642	GBP 38.62	GBP 17,017.61	N/A
554	ITW US	ILLINOIS TOOL WORKS US4523081093	XNYS	USD	816.436	USD 271.52	USD 221,678.70	N/A
555	ITX SM	INDUSTRIA DE DISENO TEXTIL ES0148396007	XMAD	EUR	3,216.895	EUR 52.74	EUR 169,659.04	N/A
556	IVN CN	IVANHOE MINES LTD-CL A CA46579R1047	XTSE	CAD	2,187.661	CAD 13.27	CAD 29,030.27	N/A
557	J US	JACOBS SOLUTIONS INC US46982L1089	XNYS	USD	341.522	USD 132.91	USD 45,391.74	N/A
558	JBHT US	HUNT (JB) TRANSPRT SVCS INC US4456581077	XNAS	USD	219.35	USD 210.36	USD 46,142.43	N/A
559	JBL US	JABIL INC US4663131039	XNYS	USD	309.308	USD 255.46	USD 79,015.90	N/A
560	JCI US	JOHNSON CONTROLS INTERNATION IE00BY7QL619	XNYS	USD	1,836.005	USD 134.99	USD 247,842.26	N/A
561	JD/ LN	JD SPORTS FASHION PLC GB00BM8Q5M07	XLON	GBP	8,649.359	GBP 0.76	GBP 6,542.38	N/A
562	JDEP NA	JDE PEET'S NV NL0014332678	XAMS	EUR	472.264	EUR 31.72	EUR 14,980.22	N/A
563	JKHY US	JACK HENRY & ASSOCIATES INC US4262811015	XNAS	USD	208.812	USD 167.01	USD 34,873.70	N/A
564	JM SP	JARDINE MATHESON HOLDINGS BMG507361001	XSES	USD	504.713	USD 74.66	USD 37,681.86	N/A
565	JMT PL	JERONIMO MARTINS PTJMT0AE0001	XLIS	EUR	784.997	EUR 21.60	EUR 16,955.94	N/A
566	JNJ US	JOHNSON & JOHNSON US4781601046	XNYS	USD	7,175.086	USD 242.99	USD 1,743,474.03	N/A
567	JPM US	JPMORGAN CHASE & CO US46625H1005	XNYS	USD	8,109.251	USD 287.52	USD 2,331,571.74	N/A
568	K CN	KINROSS GOLD CORP CA4969024047	XTSE	CAD	3,599.942	CAD 44.26	CAD 159,333.42	N/A
569	KBC BB	KBC GROUP NV BE0003565737	XBRU	EUR	705.419	EUR 110.75	EUR 78,125.18	N/A
570	KBX GR	KNORR-BREMSE AG DE000KBX1006	XETR	EUR	233.418	EUR 103.10	EUR 24,065.42	N/A
571	KDP US	KEURIG DR PEPPER INC US49271V1008	XNAS	USD	3,900.649	USD 27.65	USD 107,852.95	N/A
572	KEP SP	KEPPEL LTD SG1U68934629	XSES	SGD	4,186.771	SGD 12.29	SGD 51,455.41	N/A
573	KER FP	KERING FR0000121485	XPAR	EUR	217.127	EUR 259.70	EUR 56,387.80	N/A
574	KESKOB FH	KESKO OYJ-B SHS FI0009000202	XHEL	EUR	759.996	EUR 19.80	EUR 15,047.93	N/A
575	KEY CN	KEYERA CORP CA4932711001	XTSE	CAD	673.523	CAD 53.50	CAD 36,033.47	N/A
576	KEY US	KEYCORP US4932671088	XNYS	USD	2,863.708	USD 19.65	USD 56,271.85	N/A
577	KEYS US	KEYSIGHT TECHNOLOGIES IN US49338L1035	XNYS	USD	517.408	USD 284.26	USD 147,078.38	N/A
578	KGF LN	KINGFISHER PLC GB0033195214	XLON	GBP	4,774.466	GBP 3.13	GBP 14,953.63	N/A
579	KHC US	KRAFT HEINZ CO/THE US5007541064	XNAS	USD	2,634.037	USD 23.14	USD 60,951.63	N/A
580	KKR US	KKR & CO INC US48251W1045	XNYS	USD	1,873.887	USD 87.13	USD 163,271.75	N/A
581	KLAC US	KLA CORP US4824801009	XNAS	USD	391.688	USD 1,465.00	USD 573,822.19	N/A
582	KMB US	KIMBERLY-CLARK CORP US4943681035	XNAS	USD	990.925	USD 100.04	USD 99,132.17	N/A
583	KMI US	KINDER MORGAN INC US49456B1017	XNYS	USD	5,874.989	USD 33.08	USD 194,344.64	N/A
584	KNEBV FH	KONE OYJ-B FI0009013403	XHEL	EUR	991.025	EUR 55.92	EUR 55,418.14	N/A
585	KNIN SW	KUEHNE + NAGEL INTL AG-REG CH0025238863	XSWX	CHF	140.006	CHF 171.65	CHF 24,032.08	N/A
586	KO US	COCA-COLA CO/THE US1912161007	XNYS	USD	12,172.61	USD 77.63	USD 944,959.69	N/A
587	KOG NO	KONGSBERG GRUPPEN ASA NO0013536151	XOSL	NOK	1,327.289	NOK 392.80	NOK 521,359.10	N/A
588	KPN NA	KONINKLIJKE KPN NV NL0000009082	XAMS	EUR	11,471.379	EUR 4.75	EUR 54,523.47	N/A
589	KR US	KROGER CO US5010441013	XNYS	USD	1,772.332	USD 72.19	USD 127,944.63	N/A
590	KSP ID	KINGSPAN GROUP PLC IE0004927939	XDUB	EUR	441.83	EUR 77.10	EUR 34,065.07	N/A
591	KVUE US	KENVUE INC US49177J1025	XNYS	USD	5,707.533	USD 17.65	USD 100,737.95	N/A
592	KYGA ID	KERRY GROUP PLC-A IE0004906560	XDUB	EUR	499.342	EUR 69.55	EUR 34,729.26	N/A
593	L CN	LOBLAW COMPANIES LTD CA5394811015	XTSE	CAD	1,714.421	CAD 62.09	CAD 106,448.43	N/A
594	L US	LOEWS CORP US5404241086	XNYS	USD	537.196	USD 108.78	USD 58,436.17	N/A
595	LATOB SS	INVESTMENT AB LATOUR-B SHS SE0010100958	XSTO	SEK	394.3	SEK 207.20	SEK 81,698.91	N/A
596	LDO IM	LEONARDO SPA IT0003856405	XMIL	EUR	1,178.673	EUR 60.44	EUR 71,239.02	N/A
597	LDOS US	LEIDOS HOLDINGS INC US5253271028	XNYS	USD	355.516	USD 173.37	USD 61,635.88	N/A
598	LEG GR	LEG IMMOBILIEN SE DE000LEG1110	XETR	EUR	229.241	EUR 61.00	EUR 13,983.70	N/A
599	LEN US	LENNAR CORP-A US5260571048	XNYS	USD	626.053	USD 96.57	USD 60,457.92	N/A
600	LGEN LN	LEGAL & GENERAL GROUP PLC GB0005603997	XLON	GBP	17,370.168	GBP 2.41	GBP 41,862.10	N/A
601	LH US	LABCORP HOLDINGS INC US5049221055	XNYS	USD	243.415	USD 270.42	USD 65,824.35	N/A
602	LHA GR	DEUTSCHE LUFTHANSA-REG DE0008232125	XETR	EUR	1,709.872	EUR 8.07	EUR 13,798.67	N/A
603	LHX US	L3HARRIS TECHNOLOGIES INC US5024311095	XNYS	USD	563.127	USD 364.26	USD 205,124.56	N/A
604	LIFCOB SS	LIFCO AB-B SHS SE0015949201	XSTO	SEK	705.448	SEK 295.80	SEK 208,671.46	N/A
605	LII US	LENNOX INTERNATIONAL INC US5261071071	XNYS	USD	93.472	USD 508.66	USD 47,545.48	N/A
606	LIN US	LINDE PLC IE000S9YS762	XNAS	USD	1,389.783	USD 481.55	USD 669,249.97	N/A
607	LISN SW	CHOCOLADEFABRIKEN LINDT-REG CH0010570759	XSWX	CHF	0.312	CHF 111,400.00	CHF 34,742.21	N/A
608	LISP SW	CHOCOLADEFABRIKEN LINDT-PC CH0010570767	XSWX	CHF	2.853	CHF 10,730.00	CHF 30,608.40	N/A
609	LITE US	LUMENTUM HOLDINGS INC US55024U1097	XNAS	USD	208.603	USD 672.00	USD 140,181.35	N/A
610	LLOY LN	LLOYDS BANKING GROUP PLC GB0008706128	XLON	GBP	174,841.157	GBP 0.98	GBP 172,008.73	N/A
611	LLY US	ELI LILLY & CO US5324571083	XNYS	USD	2,393.901	USD 999.84	USD 2,393,518.12	N/A
612	LMT US	LOCKHEED MARTIN CORP US5398301094	XNYS	USD	621.421	USD 649.47	USD 403,594.00	N/A
613	LNG US	CHENIERE ENERGY INC US16411R2085	XNYS	USD	636.533	USD 250.32	USD 159,337.02	N/A
614	LNT US	ALLIANT ENERGY CORP US0188021085	XNAS	USD	790.396	USD 70.81	USD 55,967.97	N/A
615	LOGN SW	LOGITECH INTERNATIONAL-REG CH0025751329	XSWX	CHF	451.272	CHF 71.68	CHF 32,347.15	N/A
616	LONN SW	LONZA GROUP AG-REG CH0013841017	XSWX	CHF	210.057	CHF 489.60	CHF 102,843.75	N/A
617	LOTB BB	LOTUS BAKERIES BE0003604155	XBRU	EUR	1.17	EUR 10,220.00	EUR 11,959.69	N/A
618	LOW US	LOWE'S COS INC US5486611073	XNYS	USD	1,677.298	USD 246.88	USD 414,091.23	N/A
619	LPLA US	LPL FINANCIAL HOLDINGS INC US50212V1008	XNAS	USD	240.826	USD 302.96	USD 72,960.60	N/A
620	LR FP	LEGRAND SA FR0010307819	XPAR	EUR	774.866	EUR 138.60	EUR 107,396.41	N/A
621	LRCX US	LAM RESEARCH CORP US5128073062	XNAS	USD	3,744.526	USD 218.87	USD 819,564.38	N/A
622	LSEG LN	LONDON STOCK EXCHANGE GROUP GB00B0SWJX34	XLON	GBP	1,350.153	GBP 84.24	GBP 113,736.86	N/A
623	LUG CN	LUNDIN GOLD INC CA5503711080	XTSE	CAD	321.883	CAD 113.70	CAD 36,598.12	N/A
624	LULU US	LULULEMON ATHLETICA INC US5500211090	XNAS	USD	323.062	USD 162.79	USD 52,591.26	N/A
625	LUMI IT	BANK LEUMI LE-ISRAEL IL0006046119	XTAE	ILS	4,327.612	ILS 76.49	ILS 331,019.07	N/A
626	LUN CN	LUNDIN MINING CORP CA5503721063	XTSE	CAD	2,055.188	CAD 36.74	CAD 75,507.62	N/A
627	LUNDB SS	LUNDBERGS AB-B SHS SE0000108847	XSTO	SEK	262.969	SEK 547.00	SEK 143,843.80	N/A
628	LVS US	LAS VEGAS SANDS CORP US5178341070	XNYS	USD	903.814	USD 54.78	USD 49,510.91	N/A
629	LYB US	LYONDELLBASELL INDU-CL A NL0009434992	XNYS	USD	748.051	USD 67.37	USD 50,396.18	N/A
630	LYC AU	LYNAS RARE EARTHS LTD AU000000LYC6	XASX	AUD	2,693.679	AUD 20.59	AUD 55,462.85	N/A
631	LYV US	LIVE NATION ENTERTAINMENT IN US5380341090	XNYS	USD	471.557	USD 165.83	USD 78,198.37	N/A
632	MA US	MASTERCARD INC - A US57636Q1040	XNYS	USD	2,521.725	USD 504.00	USD 1,270,949.17	N/A
633	MAERSKA DC	AP MOLLER-MAERSK A/S-A DK0010244425	XCSE	DKK	8.346	DKK 15,950.00	DKK 133,119.88	N/A
634	MAERSKB DC	AP MOLLER-MAERSK A/S-B DK0010244508	XCSE	DKK	12.452	DKK 16,385.00	DKK 204,023.94	N/A
635	MAP SM	MAPFRE SA ES0124244E34	XMAD	EUR	2,428.971	EUR 3.69	EUR 8,967.76	N/A
636	MAR US	MARRIOTT INTERNATIONAL -CL A US5719032022	XNAS	USD	683.989	USD 326.38	USD 223,240.30	N/A
637	MAS US	MASCO CORP US5745991068	XNYS	USD	616.265	USD 62.49	USD 38,510.38	N/A
638	MBG GR	MERCEDES-BENZ GROUP AG DE0007100000	XETR	EUR	2,130.532	EUR 54.89	EUR 116,944.90	N/A
639	MC FP	LVMH MOET HENNESSY LOUIS VUI FR0000121014	XPAR	EUR	742.652	EUR 500.30	EUR 371,548.68	N/A
640	MCD US	MCDONALD'S CORP US5801351017	XNYS	USD	2,120.266	USD 325.21	USD 689,531.73	N/A
641	MCHP US	MICROCHIP TECHNOLOGY INC US5950171042	XNAS	USD	1,608.297	USD 65.79	USD 105,809.88	N/A
642	MCK US	MCKESSON CORP US58155Q1031	XNYS	USD	368.498	USD 934.29	USD 344,283.63	N/A
643	MCO US	MOODY'S CORP US6153691059	XNYS	USD	480.069	USD 445.93	USD 214,077.38	N/A
644	MDB US	MONGODB INC US60937P1066	XNAS	USD	243.152	USD 270.57	USD 65,789.64	N/A
645	MDLZ US	MONDELEZ INTERNATIONAL INC-A US6092071058	XNAS	USD	3,873.522	USD 55.36	USD 214,438.20	N/A
646	MDT US	MEDTRONIC PLC IE00BTN1Y115	XNYS	USD	3,823.457	USD 88.97	USD 340,173.00	N/A
647	MEL NZ	MERIDIAN ENERGY LTD NZMELE0002S7	XNZE	NZD	4,273.679	NZD 5.55	NZD 23,718.92	N/A
648	MELI US	MERCADOLIBRE INC US58733R1023	XNAS	USD	134.682	USD 1,766.10	USD 237,861.27	N/A
649	MET US	METLIFE INC US59156R1086	XNYS	USD	1,643.699	USD 69.96	USD 114,993.16	N/A
650	META US	META PLATFORMS INC-CLASS A US30303M1027	XNAS	USD	6,488.513	USD 654.86	USD 4,249,067.58	N/A
651	METSO FH	METSO CORP FI0009014575	XHEL	EUR	2,002.491	EUR 16.19	EUR 32,420.33	N/A
652	MFC CN	MANULIFE FINANCIAL CORP CA56501R1064	XTSE	CAD	4,969.018	CAD 45.87	CAD 227,928.87	N/A
653	MG CN	MAGNA INTERNATIONAL INC CA5592224011	XTSE	CAD	800.273	CAD 78.57	CAD 62,877.46	N/A
654	MICC NA	MAGNUM ICE CREAM CO NV/THE NL0015002MS2	XAMS	EUR	1,516.676	EUR 13.47	EUR 20,435.70	N/A
655	MKC US	MCCORMICK & CO-NON VTG SHRS US5797802064	XNYS	USD	729.153	USD 59.93	USD 43,698.12	N/A
656	MKL US	MARKEL GROUP INC US5705351048	XNYS	USD	36.695	USD 1,956.56	USD 71,795.35	N/A
657	MKS LN	MARKS & SPENCER GROUP PLC GB0031274896	XLON	GBP	6,279.907	GBP 3.59	GBP 22,526.03	N/A
658	ML FP	MICHELIN (CGDE) FR001400AJ45	XPAR	EUR	1,971.413	EUR 31.00	EUR 61,113.80	N/A
659	MLM US	MARTIN MARIETTA MATERIALS US5732841060	XNYS	USD	182.518	USD 597.59	USD 109,070.80	N/A
660	MMM US	3M CO US88579Y1010	XNYS	USD	1,569.274	USD 155.17	USD 243,504.18	N/A
661	MNDY US	MONDAY.COM LTD IL0011762130	XNAS	USD	126.024	USD 76.03	USD 9,581.58	N/A
662	MNG LN	M&G PLC GB00BKFB1C65	XLON	GBP	6,387.725	GBP 3.01	GBP 19,201.50	N/A
663	MNST US	MONSTER BEVERAGE CORP US61174X1090	XNAS	USD	2,162.234	USD 77.52	USD 167,616.37	N/A
664	MO US	ALTRIA GROUP INC US02209S1033	XNYS	USD	5,012.142	USD 66.34	USD 332,505.50	N/A
665	MONC IM	MONCLER SPA IT0004965148	XMIL	EUR	668.968	EUR 53.74	EUR 35,950.32	N/A
666	MOWI NO	MOWI ASA NO0003054108	XOSL	NOK	1,482.399	NOK 219.20	NOK 324,941.96	N/A
667	MPC US	MARATHON PETROLEUM CORP US56585A1025	XNYS	USD	903.473	USD 226.74	USD 204,853.51	N/A
668	MPL AU	MEDIBANK PRIVATE LTD AU000000MPL3	XASX	AUD	7,654.651	AUD 4.14	AUD 31,690.26	N/A
669	MPWR US	MONOLITHIC POWER SYSTEMS INC US6098391054	XNAS	USD	142.152	USD 1,071.09	USD 152,257.80	N/A
670	MQG AU	MACQUARIE GROUP LTD AU000000MQG1	XASX	AUD	1,075.568	AUD 201.13	AUD 216,328.93	N/A
671	MRK GR	MERCK KGAA DE0006599905	XETR	EUR	391.527	EUR 111.00	EUR 43,459.53	N/A
672	MRK US	MERCK & CO. INC. US58933Y1055	XNYS	USD	7,397.259	USD 116.21	USD 859,635.50	N/A
673	MRO LN	MELROSE INDUSTRIES PLC GB00BNGDN821	XLON	GBP	3,497.151	GBP 5.34	GBP 18,667.79	N/A
674	MRSH US	MARSH & MCLENNAN COS US5717481023	XNYS	USD	1,465.121	USD 173.97	USD 254,887.06	N/A
675	MRU CN	METRO INC/CN CA59162N1096	XTSE	CAD	577.387	CAD 93.76	CAD 54,135.80	N/A
676	MRVL US	MARVELL TECHNOLOGY INC US5738741041	XNAS	USD	2,490.658	USD 90.44	USD 225,255.09	N/A
677	MS US	MORGAN STANLEY US6174464486	XNYS	USD	3,541.004	USD 160.89	USD 569,712.16	N/A
678	MSCI US	MSCI INC US55354G1004	XNYS	USD	224.145	USD 547.06	USD 122,620.85	N/A
679	MSFT US	MICROSOFT CORP US5949181045	XNAS	USD	21,030.913	USD 404.88	USD 8,514,995.89	N/A
680	MSI US	MOTOROLA SOLUTIONS INC US6200763075	XNYS	USD	497.692	USD 462.56	USD 230,212.18	N/A
681	MSTR US	STRATEGY INC US5949724083	XNAS	USD	784.98	USD 138.33	USD 108,586.30	N/A
682	MT NA	ARCELORMITTAL LU1598757687	XAMS	EUR	1,251.777	EUR 48.79	EUR 61,074.18	N/A
683	MTB US	M & T BANK CORP US55261F1049	XNYS	USD	450.883	USD 203.21	USD 91,623.84	N/A
684	MTD US	METTLER-TOLEDO INTERNATIONAL US5926881054	XNYS	USD	59.747	USD 1,228.93	USD 73,425.18	N/A
685	MTX GR	MTU AERO ENGINES AG DE000A0D9PT0	XETR	EUR	157.869	EUR 350.40	EUR 55,317.19	N/A
686	MU US	MICRON TECHNOLOGY INC US5951121038	XNAS	USD	3,354.235	USD 418.69	USD 1,404,384.51	N/A
687	MUV2 GR	MUENCHENER RUECKVER AG-REG DE0008430026	XETR	EUR	386.214	EUR 526.40	EUR 203,303.08	N/A
688	MZTF IT	MIZRAHI TEFAHOT BANK LTD IL0006954379	XTAE	ILS	450.986	ILS 237.80	ILS 107,244.36	N/A
689	NA CN	NATIONAL BANK OF CANADA CA6330671034	XTSE	CAD	1,176.233	CAD 184.51	CAD 217,026.70	N/A
690	NAB AU	NATIONAL AUSTRALIA BANK LTD AU000000NAB4	XASX	AUD	9,164.198	AUD 47.33	AUD 433,741.48	N/A
691	NBIS US	NEBIUS GROUP NV NL0009805522	XNAS	USD	643.972	USD 112.00	USD 72,121.69	N/A
692	NBIX US	NEUROCRINE BIOSCIENCES INC US64125C1099	XNAS	USD	278.862	USD 129.54	USD 36,123.84	N/A
693	NDA FH	NORDEA BANK ABP FI4000297767	XHEL	EUR	9,309.929	EUR 15.95	EUR 148,446.82	N/A
694	NDAQ US	NASDAQ INC US6311031081	XNAS	USD	1,359.357	USD 85.50	USD 116,225.03	N/A
695	NDSN US	NORDSON CORP US6556631025	XNAS	USD	155.937	USD 273.69	USD 42,678.50	N/A
696	NEE US	NEXTERA ENERGY INC US65339F1012	XNYS	USD	6,135.603	USD 91.66	USD 562,389.38	N/A
697	NEM GR	NEMETSCHEK SE DE0006452907	XETR	EUR	168.323	EUR 67.20	EUR 11,311.34	N/A
698	NEM US	NEWMONT CORP US6516391066	XNYS	USD	3,270.399	USD 116.21	USD 380,053.08	N/A
699	NESN SW	NESTLE SA-REG CH0038863350	XSWX	CHF	7,681.913	CHF 79.53	CHF 610,942.52	N/A
700	NESTE FH	NESTE OYJ FI0009013296	XHEL	EUR	1,213.557	EUR 25.41	EUR 30,836.48	N/A
701	NET US	CLOUDFLARE INC - CLASS A US18915M1071	XNYS	USD	934.343	USD 213.00	USD 199,014.96	N/A
702	NFLX US	NETFLIX INC US64110L1061	XNAS	USD	12,627.117	USD 94.89	USD 1,198,187.17	N/A
703	NG/ LN	NATIONAL GRID PLC GB00BDR05C01	XLON	GBP	14,854.709	GBP 13.35	GBP 198,236.10	N/A
704	NHY NO	NORSK HYDRO ASA NO0005052605	XOSL	NOK	4,289.985	NOK 93.08	NOK 399,311.79	N/A
705	NI US	NISOURCE INC US65473P1057	XNYS	USD	1,383.382	USD 46.26	USD 63,995.27	N/A
706	NIBEB SS	NIBE INDUSTRIER AB-B SHS SE0015988019	XSTO	SEK	4,478.302	SEK 34.49	SEK 154,456.65	N/A
707	NICE IT	NICE LTD IL0002730112	XTAE	ILS	170.807	ILS 373.60	ILS 63,813.48	N/A
708	NKE US	NIKE INC -CL B US6541061031	XNYS	USD	3,540.767	USD 55.70	USD 197,220.70	N/A
709	NLY US	ANNALY CAPITAL MANAGEMENT IN US0357108390	XNYS	USD	1,984.6	USD 22.46	USD 44,574.12	N/A
710	NN NA	NN GROUP NV NL0010773842	XAMS	EUR	801.157	EUR 66.86	EUR 53,565.37	N/A
711	NOC US	NORTHROP GRUMMAN CORP US6668071029	XNYS	USD	401.556	USD 733.18	USD 294,412.63	N/A
712	NOKIA FH	NOKIA OYJ FI0009000681	XHEL	EUR	15,633.864	EUR 6.83	EUR 106,810.56	N/A
713	NOVN SW	NOVARTIS AG-REG CH0012005267	XSWX	CHF	5,665.282	CHF 121.24	CHF 686,858.75	N/A
714	NOVOB DC	NOVO NORDISK A/S-B DK0062498333	XCSE	DKK	9,617.249	DKK 249.80	DKK 2,402,388.82	N/A
715	NOW US	SERVICENOW INC US81762P1021	XNYS	USD	3,106.284	USD 115.63	USD 359,179.67	N/A
716	NRG US	NRG ENERGY INC US6293775085	XNYS	USD	600.834	USD 148.63	USD 89,302.01	N/A
717	NSC US	NORFOLK SOUTHERN CORP US6558441084	XNYS	USD	673.783	USD 297.56	USD 200,490.89	N/A
718	NSISB DC	NOVONESIS (NOVOZYMES) B DK0060336014	XCSE	DKK	1,021.875	DKK 348.50	DKK 356,123.34	N/A
719	NST AU	NORTHERN STAR RESOURCES LTD AU000000NST8	XASX	AUD	3,957.461	AUD 26.75	AUD 105,862.08	N/A
720	NTAP US	NETAPP INC US64110D1046	XNAS	USD	597.249	USD 97.58	USD 58,279.58	N/A
721	NTGY SM	NATURGY ENERGY GROUP SA ES0116870314	XMAD	EUR	722.34	EUR 24.88	EUR 17,971.82	N/A
722	NTR CN	NUTRIEN LTD CA67077M1086	XTSE	CAD	1,467.098	CAD 107.70	CAD 158,006.44	N/A
723	NTRA US	NATERA INC US6323071042	XNAS	USD	395.261	USD 196.61	USD 77,712.29	N/A
724	NTRS US	NORTHERN TRUST CORP US6658591044	XNAS	USD	560.595	USD 140.90	USD 78,987.78	N/A
725	NUE US	NUCOR CORP US6703461052	XNYS	USD	671.002	USD 171.81	USD 115,284.85	N/A
726	NVDA US	NVIDIA CORP US67066G1040	XNAS	USD	72,377.394	USD 186.03	USD 13,464,366.65	N/A
727	NVMI IT	NOVA LTD IL0010845571	XTAE	ILS	83.547	ILS 1,369.80	ILS 114,442.09	N/A
728	NVR US	NVR INC US62944T1051	XNYS	USD	8.109	USD 6,610.91	USD 53,605.19	N/A
729	NWG LN	NATWEST GROUP PLC GB00BM8PJY71	XLON	GBP	23,548.111	GBP 5.88	GBP 138,462.89	N/A
730	NWSA US	NEWS CORP - CLASS A US65249B1098	XNAS	USD	1,109.516	USD 24.24	USD 26,894.66	N/A
731	NXPI US	NXP SEMICONDUCTORS NV NL0009538784	XNAS	USD	744.766	USD 199.87	USD 148,856.42	N/A
732	NXT LN	NEXT PLC GB0032089863	XLON	GBP	341.022	GBP 127.80	GBP 43,582.57	N/A
733	OCBC SP	OVERSEA-CHINESE BANKING CORP SG1S04926220	XSES	SGD	9,966.362	SGD 20.86	SGD 207,898.32	N/A
734	ODFL US	OLD DOMINION FREIGHT LINE US6795801009	XNAS	USD	550.094	USD 188.78	USD 103,846.76	N/A
735	OKE US	ONEOK INC US6826801036	XNYS	USD	1,875.744	USD 85.76	USD 160,863.77	N/A
736	OKLO US	OKLO INC US02156V1098	XNYS	USD	323.325	USD 62.76	USD 20,291.89	N/A
737	OKTA US	OKTA INC US6792951054	XNAS	USD	495.477	USD 80.85	USD 40,059.31	N/A
738	OMC US	OMNICOM GROUP US6819191064	XNYS	USD	951.71	USD 80.06	USD 76,193.90	N/A
739	OMV AV	OMV AG AT0000743059	XWBO	EUR	429.964	EUR 58.15	EUR 25,002.43	N/A
740	ON US	ON SEMICONDUCTOR US6821891057	XNAS	USD	1,213.408	USD 59.24	USD 71,882.30	N/A
741	OR FP	L'OREAL FR0000120321	XPAR	EUR	718.074	EUR 361.90	EUR 259,871.06	N/A
742	ORA FP	ORANGE FR0000133308	XPAR	EUR	5,710.36	EUR 17.07	EUR 97,447.29	N/A
743	ORCL US	ORACLE CORP US68389X1054	XNYS	USD	5,140.117	USD 163.12	USD 838,455.89	N/A
744	ORG AU	ORIGIN ENERGY LTD AU000000ORG5	XASX	AUD	5,072.773	AUD 11.63	AUD 58,996.35	N/A
745	ORK NO	ORKLA ASA NO0003733800	XOSL	NOK	1,941.768	NOK 117.90	NOK 228,934.48	N/A
746	ORLY US	O'REILLY AUTOMOTIVE INC US67103H1077	XNAS	USD	2,529.092	USD 94.39	USD 238,721.00	N/A
747	ORNBV FH	ORION OYJ-CLASS B FI0009014377	XHEL	EUR	329.514	EUR 68.70	EUR 22,637.61	N/A
748	ORSTED DC	ORSTED A/S DK0060094928	XCSE	DKK	1,642.763	DKK 146.50	DKK 240,664.79	N/A
749	OTEX CN	OPEN TEXT CORP CA6837151068	XTSE	CAD	732.749	CAD 32.59	CAD 23,880.30	N/A
750	OTIS US	OTIS WORLDWIDE CORP US68902V1070	XNYS	USD	1,168.253	USD 84.60	USD 98,834.19	N/A
751	OXY US	OCCIDENTAL PETROLEUM CORP US6745991058	XNYS	USD	2,235.04	USD 55.58	USD 124,223.50	N/A
752	P911 GR	DR ING HC F PORSCHE AG DE000PAG9113	XETR	EUR	353.053	EUR 37.47	EUR 13,228.89	N/A
753	PAAS CN	PAN AMERICAN SILVER CORP CA6979001089	XTSE	CAD	1,306.703	CAD 82.66	CAD 108,012.05	N/A
754	PAH3 GR	PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038	XETR	EUR	414.488	EUR 33.38	EUR 13,835.62	N/A
755	PANW US	PALO ALTO NETWORKS INC US6974351057	XNAS	USD	2,415.635	USD 164.93	USD 398,410.63	N/A
756	PAYX US	PAYCHEX INC US7043261079	XNAS	USD	942.368	USD 94.00	USD 88,582.61	N/A
757	PCAR US	PACCAR INC US6937181088	XNAS	USD	1,552.181	USD 118.12	USD 183,343.60	N/A
758	PCG US	P G & E CORP US69331C1080	XNYS	USD	6,558.712	USD 18.14	USD 118,975.04	N/A
759	PEG US	PUBLIC SERVICE ENTERPRISE GP US7445731067	XNYS	USD	1,499.441	USD 82.31	USD 123,418.96	N/A
760	PEP US	PEPSICO INC US7134481081	XNAS	USD	4,078.864	USD 160.15	USD 653,230.04	N/A
761	PFE US	PFIZER INC US7170811035	XNYS	USD	16,959.479	USD 27.30	USD 462,993.78	N/A
762	PFG US	PRINCIPAL FINANCIAL GROUP US74251V1026	XNAS	USD	669.766	USD 88.20	USD 59,073.36	N/A
763	PG US	PROCTER & GAMBLE CO/THE US7427181091	XNYS	USD	6,959.284	USD 153.32	USD 1,066,997.36	N/A
764	PGHN SW	PARTNERS GROUP HOLDING AG CH0024608827	XSWX	CHF	66.523	CHF 806.80	CHF 53,670.38	N/A
765	PGR US	PROGRESSIVE CORP US7433151039	XNYS	USD	1,750.95	USD 201.22	USD 352,326.20	N/A
766	PH US	PARKER HANNIFIN CORP US7010941042	XNYS	USD	376.964	USD 940.48	USD 354,526.96	N/A
767	PHIA NA	KONINKLIJKE PHILIPS NV NL0000009538	XAMS	EUR	2,316.154	EUR 24.78	EUR 57,394.30	N/A
768	PHM US	PULTEGROUP INC US7458671010	XNYS	USD	595.544	USD 123.38	USD 73,478.22	N/A
769	PHOE IT	PHOENIX FINANCIAL LTD IL0007670123	XTAE	ILS	646.628	ILS 172.20	ILS 111,349.27	N/A
770	PINS US	PINTEREST INC- CLASS A US72352L1061	XNYS	USD	1,866.822	USD 19.38	USD 36,179.02	N/A
771	PKG US	PACKAGING CORP OF AMERICA US6951561090	XNYS	USD	260.774	USD 222.58	USD 58,043.08	N/A
772	PLTR US	PALANTIR TECHNOLOGIES INC-A US69608A1088	XNAS	USD	6,810.33	USD 151.60	USD 1,032,446.08	N/A
773	PM US	PHILIP MORRIS INTERNATIONAL US7181721090	XNYS	USD	4,638.863	USD 166.84	USD 773,947.96	N/A
774	PME AU	PRO MEDICUS LTD AU000000PME8	XASX	AUD	172.16	AUD 136.79	AUD 23,549.81	N/A
775	PNC US	PNC FINANCIAL SERVICES GROUP US6934751057	XNYS	USD	1,152.439	USD 205.64	USD 236,987.58	N/A
776	PNDORA DC	PANDORA A/S DK0060252690	XCSE	DKK	230.139	DKK 469.60	DKK 108,073.43	N/A
777	PNFP US	PINNACLE FINANCIAL PARTNERS US72348N1090	XNYS	USD	441.85	USD 85.13	USD 37,614.67	N/A
778	PNR US	PENTAIR PLC IE00BLS09M33	XNYS	USD	487.18	USD 90.87	USD 44,270.00	N/A
779	PODD US	INSULET CORP US45784P1012	XNAS	USD	211.702	USD 238.82	USD 50,558.64	N/A
780	POLI IT	BANK HAPOALIM BM IL0006625771	XTAE	ILS	3,635.054	ILS 80.25	ILS 291,713.09	N/A
781	POW CN	POWER CORP OF CANADA CA7392391016	XTSE	CAD	1,621.433	CAD 64.99	CAD 105,376.93	N/A
782	PPG US	PPG INDUSTRIES INC US6935061076	XNYS	USD	678.905	USD 104.08	USD 70,660.39	N/A
783	PPL CN	PEMBINA PIPELINE CORP CA7063271034	XTSE	CAD	1,695.629	CAD 60.49	CAD 102,568.61	N/A
784	PPL US	PPL CORP US69351T1060	XNYS	USD	2,250.536	USD 37.64	USD 84,710.17	N/A
785	PRU LN	PRUDENTIAL PLC GB0007099541	XLON	GBP	7,429.273	GBP 10.98	GBP 81,536.27	N/A
786	PRU US	PRUDENTIAL FINANCIAL INC US7443201022	XNYS	USD	1,043.562	USD 94.94	USD 99,075.82	N/A
787	PRX NA	PROSUS NV NL0013654783	XAMS	EUR	3,918.64	EUR 45.90	EUR 179,865.59	N/A
788	PRY IM	PRYSMIAN SPA IT0004176001	XMIL	EUR	852.779	EUR 101.20	EUR 86,301.21	N/A
789	PSON LN	PEARSON PLC GB0006776081	XLON	GBP	1,659.813	GBP 9.77	GBP 16,209.73	N/A
790	PST IM	POSTE ITALIANE SPA IT0003796171	XMIL	EUR	1,354.367	EUR 21.65	EUR 29,322.05	N/A
791	PSTG US	EVERPURE INC-A US74624M1027	XNYS	USD	907.11	USD 62.09	USD 56,322.45	N/A
792	PSX US	PHILLIPS 66 US7185461040	XNYS	USD	1,195.803	USD 169.50	USD 202,688.65	N/A
793	PTC US	PTC INC US69370C1009	XNAS	USD	366.758	USD 159.13	USD 58,362.20	N/A
794	PUB FP	PUBLICIS GROUPE FR0000130577	XPAR	EUR	674.009	EUR 75.14	EUR 50,645.04	N/A
795	PWR US	QUANTA SERVICES INC US74762E1029	XNYS	USD	441.927	USD 567.71	USD 250,886.40	N/A
796	PYPL US	PAYPAL HOLDINGS INC US70450Y1038	XNAS	USD	2,634.65	USD 45.57	USD 120,060.99	N/A
797	Q US	QNITY ELECTRONICS INC US74743L1008	XNYS	USD	629.383	USD 116.27	USD 73,178.39	N/A
798	QAN AU	QANTAS AIRWAYS LTD AU000000QAN2	XASX	AUD	2,149.447	AUD 8.82	AUD 18,958.13	N/A
799	QBE AU	QBE INSURANCE GROUP LTD AU000000QBE9	XASX	AUD	4,435.116	AUD 20.82	AUD 92,339.11	N/A
800	QCOM US	QUALCOMM INC US7475251036	XNAS	USD	3,167.994	USD 134.12	USD 424,891.42	N/A
801	QIA GR	QIAGEN N.V. NL0015002SN0	XETR	EUR	618.969	EUR 36.14	EUR 22,369.52	N/A
802	QSR CN	RESTAURANT BRANDS INTERN CA76131D1033	XTSE	CAD	991.715	CAD 97.78	CAD 96,969.89	N/A
803	RAA GR	RATIONAL AG DE0007010803	XETR	EUR	13.614	EUR 678.00	EUR 9,229.96	N/A
804	RACE IM	FERRARI NV NL0011585146	XMIL	EUR	376.827	EUR 294.60	EUR 111,013.09	N/A
805	RAND NA	RANDSTAD NV NL0000379121	XAMS	EUR	309.792	EUR 26.12	EUR 8,091.76	N/A
806	RBA CN	RB GLOBAL INC CA74935Q1072	XTSE	CAD	543.625	CAD 138.81	CAD 75,460.58	N/A
807	RBI AV	RAIFFEISEN BANK INTERNATIONA AT0000606306	XWBO	EUR	357.179	EUR 38.96	EUR 13,915.68	N/A
808	RBLX US	ROBLOX CORP -CLASS A US7710491033	XNYS	USD	1,754.049	USD 60.39	USD 105,927.01	N/A
809	RCI/B CN	ROGERS COMMUNICATIONS INC-B CA7751092007	XTSE	CAD	1,134.122	CAD 53.66	CAD 60,856.98	N/A
810	RCL US	ROYAL CARIBBEAN CRUISES LTD LR0008862868	XNYS	USD	769.401	USD 286.52	USD 220,448.77	N/A
811	RDDT US	REDDIT INC-CL A US75734B1008	XNYS	USD	311.632	USD 137.12	USD 42,730.92	N/A
812	REA AU	REA GROUP LTD AU000000REA9	XASX	AUD	174.135	AUD 169.49	AUD 29,514.06	N/A
813	REC IM	RECORDATI INDUSTRIA CHIMICA IT0003828271	XMIL	EUR	323.746	EUR 46.22	EUR 14,963.53	N/A
814	RED SM	REDEIA CORP SA ES0173093024	XMAD	EUR	1,263.527	EUR 14.77	EUR 18,662.30	N/A
815	REGN US	REGENERON PHARMACEUTICALS US75886F1075	XNAS	USD	305.148	USD 774.66	USD 236,386.05	N/A
816	REL LN	RELX PLC GB00B2B0DG97	XLON	GBP	5,459.643	GBP 25.94	GBP 141,623.13	N/A
817	REP SM	REPSOL SA ES0173516115	XMAD	EUR	3,324.181	EUR 21.70	EUR 72,134.72	N/A
818	RF US	REGIONS FINANCIAL CORP US7591EP1005	XNYS	USD	2,597.929	USD 26.21	USD 68,091.73	N/A
819	RHM GR	RHEINMETALL AG DE0007030009	XETR	EUR	136.121	EUR 1,520.50	EUR 206,971.72	N/A
820	RI FP	PERNOD RICARD SA FR0000120693	XPAR	EUR	611.904	EUR 71.64	EUR 43,836.82	N/A
821	RIO AU	RIO TINTO LTD AU000000RIO1	XASX	AUD	1,098.409	AUD 155.30	AUD 170,582.85	N/A
822	RIO LN	RIO TINTO PLC GB0007188757	XLON	GBP	3,372.706	GBP 67.91	GBP 229,040.50	N/A
823	RIVN US	RIVIAN AUTOMOTIVE INC-A US76954A1034	XNAS	USD	2,470.552	USD 16.65	USD 41,134.70	N/A
824	RJF US	RAYMOND JAMES FINANCIAL INC US7547301090	XNYS	USD	548.034	USD 148.32	USD 81,284.41	N/A
825	RKLB US	ROCKET LAB CORP US7731211089	XNAS	USD	1,418.074	USD 71.96	USD 102,044.63	N/A
826	RKT LN	RECKITT BENCKISER GROUP PLC GB00BSZBP530	XLON	GBP	1,915.148	GBP 53.88	GBP 103,188.16	N/A
827	RKT US	ROCKET COS INC-CLASS A US77311W1018	XNYS	USD	2,821.153	USD 15.15	USD 42,740.47	N/A
828	RMD US	RESMED INC US7611521078	XNYS	USD	436.422	USD 240.15	USD 104,806.77	N/A
829	RMS FP	HERMES INTERNATIONAL FR0000052292	XPAR	EUR	93.618	EUR 1,920.50	EUR 179,793.25	N/A
830	RNO FP	RENAULT SA FR0000131906	XPAR	EUR	539.03	EUR 28.90	EUR 15,577.96	N/A
831	RO SW	ROCHE HOLDING AG-BR CH0012032113	XSWX	CHF	95.235	CHF 340.80	CHF 32,455.92	N/A
832	ROCKB DC	ROCKWOOL A/S-B SHS DK0063855168	XCSE	DKK	242.156	DKK 182.44	DKK 44,179.00	N/A
833	ROG SW	ROCHE HOLDING AG-GENUSSCHEIN CH0012032048	XSWX	CHF	2,094.693	CHF 330.00	CHF 691,248.63	N/A
834	ROK US	ROCKWELL AUTOMATION INC US7739031091	XNYS	USD	331.551	USD 373.25	USD 123,751.46	N/A
835	ROL US	ROLLINS INC US7757111049	XNYS	USD	836.436	USD 56.08	USD 46,907.31	N/A
836	ROP US	ROPER TECHNOLOGIES INC US7766961061	XNAS	USD	323.943	USD 352.25	USD 114,109.01	N/A
837	ROST US	ROSS STORES INC US7782961038	XNAS	USD	954.563	USD 212.87	USD 203,197.72	N/A
838	RPM US	RPM INTERNATIONAL INC US7496851038	XNYS	USD	388.449	USD 101.53	USD 39,439.19	N/A
839	RPRX US	ROYALTY PHARMA PLC- CL A GB00BMVP7Y09	XNAS	USD	1,239.748	USD 46.69	USD 57,883.84	N/A
840	RR/ LN	ROLLS-ROYCE HOLDINGS PLC GB00B63H8491	XLON	GBP	25,082.329	GBP 13.01	GBP 326,195.69	N/A
841	RS US	RELIANCE INC US7595091023	XNYS	USD	157.909	USD 308.09	USD 48,650.10	N/A
842	RSG US	REPUBLIC SERVICES INC US7607591002	XNYS	USD	652.756	USD 223.79	USD 146,080.32	N/A
843	RTO LN	RENTOKIL INITIAL PLC GB00B082RF11	XLON	GBP	7,821.799	GBP 4.67	GBP 36,551.27	N/A
844	RTX US	RTX CORP US75513E1010	XNYS	USD	3,996.37	USD 207.26	USD 828,287.68	N/A
845	RVMD US	REVOLUTION MEDICINES INC US76155X1000	XNAS	USD	425.97	USD 99.59	USD 42,422.37	N/A
846	RWE GR	RWE AG DE0007037129	XETR	EUR	1,891.06	EUR 53.54	EUR 101,247.33	N/A
847	RXL FP	REXEL SA FR0010451203	XPAR	EUR	710.074	EUR 33.66	EUR 23,901.10	N/A
848	RY CN	ROYAL BANK OF CANADA CA7800871021	XTSE	CAD	4,164.739	CAD 224.19	CAD 933,692.93	N/A
849	RYA ID	RYANAIR HOLDINGS PLC IE00BYTBXV33	XDUB	EUR	2,463.591	EUR 26.61	EUR 65,556.16	N/A
850	S32 AU	SOUTH32 LTD AU000000S320	XASX	AUD	13,070.518	AUD 4.36	AUD 56,987.46	N/A
851	SAABB SS	SAAB AB-B SE0021921269	XSTO	SEK	927.562	SEK 663.90	SEK 615,808.09	N/A
852	SAB SM	BANCO DE SABADELL SA ES0113860A34	XMAD	EUR	15,074.179	EUR 3.17	EUR 47,785.15	N/A
853	SAF FP	SAFRAN SA FR0000073272	XPAR	EUR	1,063.142	EUR 318.20	EUR 338,291.65	N/A
854	SAGAB SS	SAGAX AB-B SE0005127818	XSTO	SEK	649.031	SEK 174.90	SEK 113,515.52	N/A
855	SALM NO	SALMAR ASA NO0010310956	XOSL	NOK	225.407	NOK 564.00	NOK 127,129.51	N/A
856	SAMPO FH	SAMPO OYJ-A SHS FI4000552500	XHEL	EUR	7,062.074	EUR 9.14	EUR 64,533.24	N/A
857	SAN FP	SANOFI FR0000120578	XPAR	EUR	3,283.918	EUR 76.25	EUR 250,398.76	N/A
858	SAN SM	BANCO SANTANDER SA ES0113900J37	XMAD	EUR	43,822.051	EUR 9.85	EUR 431,778.67	N/A
859	SAND SS	SANDVIK AB SE0000667891	XSTO	SEK	3,180.958	SEK 379.10	SEK 1,205,901.36	N/A
860	SAP CN	SAPUTO INC CA8029121057	XTSE	CAD	691.262	CAD 42.08	CAD 29,088.31	N/A
861	SAP GR	SAP SE DE0007164600	XETR	EUR	3,118.679	EUR 165.44	EUR 515,954.27	N/A
862	SATS US	ECHOSTAR CORP-A US2787681061	XNAS	USD	407.433	USD 112.18	USD 45,705.79	N/A
863	SBRY LN	SAINSBURY (J) PLC GB00B019KW72	XLON	GBP	4,987.43	GBP 3.34	GBP 16,677.97	N/A
864	SBUX US	STARBUCKS CORP US8552441094	XNAS	USD	3,396.878	USD 101.44	USD 344,579.28	N/A
865	SCAB SS	SVENSKA CELLULOSA AB SCA-B SE0000112724	XSTO	SEK	1,749.239	SEK 114.45	SEK 200,200.43	N/A
866	SCHN SW	SCHINDLER HOLDING AG-REG CH0024638212	XSWX	CHF	68.148	CHF 260.50	CHF 17,752.47	N/A
867	SCHP SW	SCHINDLER HOLDING-PART CERT CH0024638196	XSWX	CHF	118.608	CHF 271.40	CHF 32,190.08	N/A
868	SCHW US	SCHWAB (CHARLES) CORP US8085131055	XNYS	USD	5,033.77	USD 92.67	USD 466,479.44	N/A
869	SCI SP	SEMBCORP INDUSTRIES LTD SG1R50925390	XSES	SGD	2,330.72	SGD 5.82	SGD 13,564.79	N/A
870	SCMN SW	SWISSCOM AG-REG CH0008742519	XSWX	CHF	77.673	CHF 713.50	CHF 55,419.37	N/A
871	SDLF LN	STANDARD LIFE PLC GB00BGXQNP29	XLON	GBP	2,099.239	GBP 7.00	GBP 14,694.67	N/A
872	SDR LN	SCHRODERS PLC GB00BP9LHF23	XLON	GBP	2,097.588	GBP 5.87	GBP 12,302.36	N/A
873	SDZ SW	SANDOZ GROUP AG CH1243598427	XSWX	CHF	1,246.357	CHF 61.20	CHF 76,277.08	N/A
874	SE US	SEA LTD-ADR US81141R1005	XNYS	USD	1,178.399	USD 87.82	USD 103,486.97	N/A
875	SEBA SS	SKANDINAVISKA ENSKILDA BAN-A SE0000148884	XSTO	SEK	4,557.334	SEK 187.35	SEK 853,816.51	N/A
876	SECUB SS	SECURITAS AB-B SHS SE0000163594	XSTO	SEK	1,600.732	SEK 156.00	SEK 249,714.24	N/A
877	SGE LN	SAGE GROUP PLC/THE GB00B8C3BL03	XLON	GBP	2,861.868	GBP 8.30	GBP 23,753.50	N/A
878	SGH AU	SGH LTD AU0000364754	XASX	AUD	550.626	AUD 41.95	AUD 23,098.77	N/A
879	SGO FP	COMPAGNIE DE SAINT GOBAIN FR0000125007	XPAR	EUR	1,328.82	EUR 73.90	EUR 98,199.77	N/A
880	SGSN SW	SGS SA-REG CH1256740924	XSWX	CHF	484.55	CHF 90.96	CHF 44,074.68	N/A
881	SGX SP	SINGAPORE EXCHANGE LTD SG1J26887955	XSES	SGD	2,494.666	SGD 18.37	SGD 45,827.02	N/A
882	SHBA SS	SVENSKA HANDELSBANKEN-A SHS SE0007100599	XSTO	SEK	4,349.692	SEK 139.95	SEK 608,739.40	N/A
883	SHEL LN	SHELL PLC GB00BP6MXD84	XLON	GBP	16,983.96	GBP 32.44	GBP 550,959.65	N/A
884	SHL AU	SONIC HEALTHCARE LTD AU000000SHL7	XASX	AUD	1,427.94	AUD 21.51	AUD 30,714.98	N/A
885	SHL GR	SIEMENS HEALTHINEERS AG DE000SHL1006	XETR	EUR	1,044.81	EUR 39.31	EUR 41,071.48	N/A
886	SHOP CN	SHOPIFY INC - CLASS A CA82509L1076	XTSE	CAD	3,650.299	CAD 175.97	CAD 642,343.03	N/A
887	SHW US	SHERWIN-WILLIAMS CO/THE US8243481061	XNYS	USD	703.542	USD 322.74	USD 227,061.23	N/A
888	SIA SP	SINGAPORE AIRLINES LTD SG1V61937297	XSES	SGD	4,849.821	SGD 6.67	SGD 32,348.31	N/A
889	SIE GR	SIEMENS AG-REG DE0007236101	XETR	EUR	2,267.803	EUR 228.20	EUR 517,512.65	N/A
890	SIG AU	SIGMA HEALTHCARE LTD AU000000SIG5	XASX	AUD	14,450.023	AUD 2.72	AUD 39,304.06	N/A
891	SIKA SW	SIKA AG-REG CH0418792922	XSWX	CHF	455.209	CHF 139.40	CHF 63,456.09	N/A
892	SKAB SS	SKANSKA AB-B SHS SE0000113250	XSTO	SEK	1,087.181	SEK 261.10	SEK 283,863.02	N/A
893	SKFB SS	SKF AB-B SHARES SE0000108227	XSTO	SEK	987.206	SEK 231.80	SEK 228,834.29	N/A
894	SLB US	SLB LTD AN8068571086	XNYS	USD	4,413.099	USD 48.17	USD 212,578.97	N/A
895	SLF CN	SUN LIFE FINANCIAL INC CA8667961053	XTSE	CAD	1,665.781	CAD 86.38	CAD 143,890.19	N/A
896	SLHN SW	SWISS LIFE HOLDING AG-REG CH0014852781	XSWX	CHF	83.472	CHF 832.80	CHF 69,515.63	N/A
897	SMCI US	SUPER MICRO COMPUTER INC US86800U3023	XNAS	USD	1,644.763	USD 31.79	USD 52,287.02	N/A
898	SMIN LN	SMITHS GROUP PLC GB00B1WY2338	XLON	GBP	954.708	GBP 24.82	GBP 23,695.86	N/A
899	SN/ LN	SMITH & NEPHEW PLC GB0009223206	XLON	GBP	2,399.455	GBP 12.44	GBP 29,837.22	N/A
900	SNA US	SNAP-ON INC US8330341012	XNYS	USD	153.957	USD 369.77	USD 56,928.85	N/A
901	SNAP US	SNAP INC - A US83304A1060	XNYS	USD	2,996.976	USD 4.86	USD 14,565.30	N/A
902	SNOW US	SNOWFLAKE INC US8334451098	XNYS	USD	965.26	USD 179.43	USD 173,196.69	N/A
903	SNPS US	SYNOPSYS INC US8716071076	XNAS	USD	564.532	USD 432.98	USD 244,430.90	N/A
904	SO US	SOUTHERN CO/THE US8425871071	XNYS	USD	3,260.974	USD 96.26	USD 313,901.39	N/A
905	SOBI SS	SWEDISH ORPHAN BIOVITRUM AB SE0000872095	XSTO	SEK	546.483	SEK 385.80	SEK 210,833.25	N/A
906	SOF BB	SOFINA BE0003717312	XBRU	EUR	44.909	EUR 225.60	EUR 10,131.50	N/A
907	SOFI US	SOFI TECHNOLOGIES INC US83406F1021	XNAS	USD	3,729.104	USD 18.53	USD 69,100.30	N/A
908	SOL AU	WASHINGTON H SOUL PATTINSON AU000000SOL3	XASX	AUD	1,029.457	AUD 38.42	AUD 39,551.73	N/A
909	SOLV US	SOLVENTUM CORP US83444M1018	XNYS	USD	453.924	USD 67.62	USD 30,694.34	N/A
910	SOON SW	SONOVA HOLDING AG-REG CH0012549785	XSWX	CHF	158.444	CHF 193.85	CHF 30,714.33	N/A
911	SPGI US	S&P GLOBAL INC US78409V1044	XNYS	USD	925.954	USD 428.96	USD 397,197.03	N/A
912	SPOT US	SPOTIFY TECHNOLOGY SA LU1778762911	XNYS	USD	462.485	USD 514.37	USD 237,888.22	N/A
913	SPSN SW	SWISS PRIME SITE-REG CH0008038389	XSWX	CHF	229.132	CHF 140.50	CHF 32,193.07	N/A
914	SPX LN	SPIRAX GROUP PLC GB00BWFGQN14	XLON	GBP	203.888	GBP 71.20	GBP 14,516.82	N/A
915	SRE US	SEMPRA US8168511090	XNYS	USD	1,932.721	USD 92.79	USD 179,337.20	N/A
916	SREN SW	SWISS RE AG CH0126881561	XSWX	CHF	886.569	CHF 127.65	CHF 113,170.58	N/A
917	SRG IM	SNAM SPA IT0003153415	XMIL	EUR	5,918.926	EUR 6.40	EUR 37,881.12	N/A
918	SRT3 GR	SARTORIUS AG-VORZUG DE0007165631	XETR	EUR	74.831	EUR 222.60	EUR 16,657.47	N/A
919	SSE LN	SSE PLC GB0007908733	XLON	GBP	3,648.135	GBP 26.21	GBP 95,617.63	N/A
920	SSNC US	SS&C TECHNOLOGIES HOLDINGS US78467J1007	XNAS	USD	644.11	USD 72.98	USD 47,007.13	N/A
921	ST SP	SINGAPORE TELECOMMUNICATIONS SG1T75931496	XSES	SGD	21,540.023	SGD 4.99	SGD 107,484.72	N/A
922	STAN LN	STANDARD CHARTERED PLC GB0004082847	XLON	GBP	5,767.068	GBP 16.61	GBP 95,762.17	N/A
923	STE SP	SINGAPORE TECH ENGINEERING SG1F60858221	XSES	SGD	4,537.552	SGD 11.09	SGD 50,321.45	N/A
924	STE US	STERIS PLC IE00BFY8C754	XNYS	USD	285.065	USD 221.55	USD 63,156.26	N/A
925	STERV FH	STORA ENSO OYJ-R SHS FI0009005961	XHEL	EUR	1,841.982	EUR 10.68	EUR 19,672.36	N/A
926	STLAM IM	STELLANTIS NV NL00150001Q9	XMIL	EUR	5,940.928	EUR 5.97	EUR 35,491.10	N/A
927	STLD US	STEEL DYNAMICS INC US8581191009	XNAS	USD	413.713	USD 184.26	USD 76,230.74	N/A
928	STMN SW	STRAUMANN HOLDING AG-REG CH1175448666	XSWX	CHF	338.613	CHF 83.74	CHF 28,355.41	N/A
929	STMPA FP	STMICROELECTRONICS NV NL0000226223	XPAR	EUR	2,048.107	EUR 29.15	EUR 59,692.08	N/A
930	STN CN	STANTEC INC CA85472N1096	XTSE	CAD	327.606	CAD 124.20	CAD 40,688.61	N/A
931	STO AU	SANTOS LTD AU000000STO6	XASX	AUD	9,455.518	AUD 7.38	AUD 69,781.72	N/A
932	STT US	STATE STREET CORP US8574771031	XNYS	USD	847.623	USD 126.00	USD 106,800.48	N/A
933	STX US	SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	XNAS	USD	651.52	USD 385.97	USD 251,467.25	N/A
934	STZ US	CONSTELLATION BRANDS INC-A US21036P1084	XNYS	USD	435.02	USD 149.96	USD 65,235.62	N/A
935	SU CN	SUNCOR ENERGY INC CA8672241079	XTSE	CAD	3,603.661	CAD 79.10	CAD 285,049.60	N/A
936	SU FP	SCHNEIDER ELECTRIC SE FR0000121972	XPAR	EUR	1,636.337	EUR 256.10	EUR 419,065.87	N/A
937	SUN AU	SUNCORP GROUP LTD AU000000SUN6	XASX	AUD	3,479.623	AUD 15.01	AUD 52,229.14	N/A
938	SUNB LN	SUNBELT RENTALS HOLDINGS INC US8669661048	XLON	GBP	1,257.688	GBP 52.45	GBP 65,965.72	N/A
939	SVT LN	SEVERN TRENT PLC GB00B1FH8J72	XLON	GBP	811.801	GBP 30.87	GBP 25,060.29	N/A
940	SW FP	SODEXO SA FR0000121220	XPAR	EUR	282.485	EUR 43.74	EUR 12,355.88	N/A
941	SW US	SMURFIT WESTROCK PLC IE00028FXN24	XNYS	USD	1,559.935	USD 42.20	USD 65,829.24	N/A
942	SWEDA SS	SWEDBANK AB - A SHARES SE0000242455	XSTO	SEK	2,490.586	SEK 338.10	SEK 842,067.22	N/A
943	SY1 GR	SYMRISE AG DE000SYM9999	XETR	EUR	425.281	EUR 70.14	EUR 29,829.19	N/A
944	SYENS BB	SYENSQO SA BE0974464977	XBRU	EUR	209.473	EUR 47.58	EUR 9,966.73	N/A
945	SYF US	SYNCHRONY FINANCIAL US87165B1035	XNYS	USD	1,065.885	USD 65.21	USD 69,506.39	N/A
946	SYK US	STRYKER CORP US8636671013	XNYS	USD	1,026.178	USD 345.78	USD 354,831.81	N/A
947	SYY US	SYSCO CORP US8718291078	XNYS	USD	1,449.496	USD 84.56	USD 122,569.37	N/A
948	T CN	TELUS CORP CA87971M1032	XTSE	CAD	1,519.861	CAD 18.04	CAD 27,418.29	N/A
949	T US	AT&T INC US00206R1023	XNYS	USD	21,121.586	USD 27.16	USD 573,662.29	N/A
950	TCL AU	TRANSURBAN GROUP AU000000TCL6	XASX	AUD	9,365.465	AUD 14.34	AUD 134,300.77	N/A
951	TD CN	TORONTO-DOMINION BANK CA8911605092	XTSE	CAD	5,001.063	CAD 130.31	CAD 651,688.58	N/A
952	TDG US	TRANSDIGM GROUP INC US8936411003	XNYS	USD	167.288	USD 1,258.34	USD 210,504.81	N/A
953	TDY US	TELEDYNE TECHNOLOGIES INC US8793601050	XNYS	USD	140.066	USD 655.37	USD 91,795.32	N/A
954	TEAM US	ATLASSIAN CORP-CL A US0494681010	XNAS	USD	482.707	USD 75.45	USD 36,420.28	N/A
955	TECK/B CN	TECK RESOURCES LTD-CLS B CA8787422044	XTSE	CAD	1,378.805	CAD 72.34	CAD 99,742.72	N/A
956	TEF SM	TELEFONICA SA ES0178430E18	XMAD	EUR	10,974.781	EUR 3.51	EUR 38,565.38	N/A
957	TEL NO	TELENOR ASA NO0010063308	XOSL	NOK	1,806.58	NOK 170.50	NOK 308,021.92	N/A
958	TEL US	TE CONNECTIVITY PLC IE000IVNQZ81	XNYS	USD	874.22	USD 205.14	USD 179,337.59	N/A
959	TEL2B SS	TELE2 AB-B SHS SE0005190238	XSTO	SEK	1,674.571	SEK 191.95	SEK 321,433.88	N/A
960	TELIA SS	TELIA CO AB SE0000667925	XSTO	SEK	6,783.724	SEK 46.86	SEK 317,885.31	N/A
961	TEN IM	TENARIS SA LU2598331598	XMIL	EUR	1,111.702	EUR 23.32	EUR 25,924.88	N/A
962	TER US	TERADYNE INC US8807701029	XNAS	USD	469.048	USD 301.99	USD 141,647.87	N/A
963	TEVA US	TEVA PHARMACEUTICAL-SP ADR US8816242098	XNYS	USD	3,457.034	USD 30.47	USD 105,335.83	N/A
964	TFC US	TRUIST FINANCIAL CORP US89832Q1094	XNYS	USD	3,789.475	USD 45.65	USD 172,989.54	N/A
965	TFII CN	TFI INTERNATIONAL INC CA87241L1094	XTSE	CAD	226.32	CAD 150.79	CAD 34,126.74	N/A
966	TGT US	TARGET CORP US87612E1064	XNYS	USD	1,342.27	USD 118.78	USD 159,434.84	N/A
967	TIH CN	TOROMONT INDUSTRIES LTD CA8911021050	XTSE	CAD	230.039	CAD 201.79	CAD 46,419.61	N/A
968	TIT IM	TELECOM ITALIA SPA IT0003497168	XMIL	EUR	34,624.999	EUR 0.59	EUR 20,567.25	N/A
969	TITR IM	TELECOM ITALIA-RSP IT0003497176	XMIL	EUR	17,168.886	EUR 0.71	EUR 12,131.54	N/A
970	TJX US	TJX COMPANIES INC US8725401090	XNYS	USD	3,318.968	USD 157.88	USD 523,998.62	N/A
971	TLC AU	LOTTERY CORP LTD/THE AU0000219529	XASX	AUD	6,374.947	AUD 5.38	AUD 34,297.21	N/A
972	TLS AU	TELSTRA GROUP LTD AU000000TLS2	XASX	AUD	11,826.879	AUD 5.13	AUD 60,671.89	N/A
973	TLX GR	TALANX AG DE000TLX1005	XETR	EUR	175.248	EUR 102.30	EUR 17,927.82	N/A
974	TMO US	THERMO FISHER SCIENTIFIC INC US8835561023	XNYS	USD	1,119.842	USD 495.72	USD 555,127.91	N/A
975	TMUS US	T-MOBILE US INC US8725901040	XNAS	USD	1,488.554	USD 213.44	USD 317,716.94	N/A
976	TOST US	TOAST INC-CLASS A US8887871080	XNYS	USD	1,390.361	USD 28.70	USD 39,903.36	N/A
977	TOU CN	TOURMALINE OIL CORP CA89156V1067	XTSE	CAD	1,082.1	CAD 64.99	CAD 70,325.66	N/A
978	TPL US	TEXAS PACIFIC LAND CORP US88262P1021	XNYS	USD	173.597	USD 524.83	USD 91,108.71	N/A
979	TPR US	TAPESTRY INC US8760301072	XNYS	USD	593.04	USD 145.42	USD 86,239.94	N/A
980	TRELB SS	TRELLEBORG AB-B SHS SE0000114837	XSTO	SEK	572.168	SEK 365.40	SEK 209,070.23	N/A
981	TRGP US	TARGA RESOURCES CORP US87612G1013	XNYS	USD	636.751	USD 236.52	USD 150,604.29	N/A
982	TRI CN	THOMSON REUTERS CORP CA8849038085	XTSE	CAD	459.884	CAD 140.06	CAD 64,411.33	N/A
983	TRMB US	TRIMBLE INC US8962391004	XNAS	USD	743.994	USD 67.60	USD 50,293.97	N/A
984	TRN IM	TERNA-RETE ELETTRICA NAZIONA IT0003242622	XMIL	EUR	4,145.838	EUR 9.77	EUR 40,521.42	N/A
985	TROW US	T ROWE PRICE GROUP INC US74144T1088	XNAS	USD	648.547	USD 89.33	USD 57,934.74	N/A
986	TRP CN	TC ENERGY CORP CA87807B1076	XTSE	CAD	3,120.121	CAD 85.74	CAD 267,519.19	N/A
987	TRU US	TRANSUNION US89400J1079	XNYS	USD	558.057	USD 71.61	USD 39,962.45	N/A
988	TRV US	TRAVELERS COS INC/THE US89417E1091	XNYS	USD	663.935	USD 299.40	USD 198,782.10	N/A
989	TRYG DC	TRYG A/S DK0060636678	XCSE	DKK	983.154	DKK 152.70	DKK 150,127.66	N/A
990	TSCO LN	TESCO PLC GB00BLGZ9862	XLON	GBP	19,171.481	GBP 4.69	GBP 89,856.73	N/A
991	TSCO US	TRACTOR SUPPLY COMPANY US8923561067	XNAS	USD	1,544.965	USD 49.47	USD 76,429.42	N/A
992	TSEM IT	TOWER SEMICONDUCTOR LTD IL0010823792	XTAE	ILS	335.176	ILS 366.50	ILS 122,842.10	N/A
993	TSLA US	TESLA INC US88160R1014	XNAS	USD	8,420.851	USD 407.82	USD 3,434,191.35	N/A
994	TSN US	TYSON FOODS INC-CL A US9024941034	XNYS	USD	831.878	USD 59.81	USD 49,754.61	N/A
995	TT US	TRANE TECHNOLOGIES PLC IE00BK9ZQ967	XNYS	USD	657.1	USD 432.42	USD 284,142.97	N/A
996	TTD US	TRADE DESK INC/THE -CLASS A US88339J1051	XNAS	USD	1,314.291	USD 27.28	USD 35,853.85	N/A
997	TTE FP	TOTALENERGIES SE FR0000120271	XPAR	EUR	5,923.498	EUR 70.00	EUR 414,644.84	N/A
998	TTWO US	TAKE-TWO INTERACTIVE SOFTWRE US8740541094	XNAS	USD	553.49	USD 211.09	USD 116,836.27	N/A
999	TUB BB	FINANCIERE DE TUBIZE BE0003823409	XBRU	EUR	57.653	EUR 217.50	EUR 12,539.50	N/A
1000	TW US	TRADEWEB MARKETS INC-CLASS A US8926721064	XNAS	USD	334.776	USD 123.36	USD 41,297.93	N/A
1001	TWLO US	TWILIO INC - A US90138F1021	XNYS	USD	449.738	USD 126.68	USD 56,972.82	N/A
1002	TXN US	TEXAS INSTRUMENTS INC US8825081040	XNAS	USD	2,708.091	USD 198.67	USD 538,016.36	N/A
1003	TXT US	TEXTRON INC US8832031012	XNYS	USD	526.203	USD 93.27	USD 49,078.97	N/A
1004	TYL US	TYLER TECHNOLOGIES INC US9022521051	XNYS	USD	131.889	USD 348.32	USD 45,939.62	N/A
1005	UAL US	UNITED AIRLINES HOLDINGS INC US9100471096	XNAS	USD	235.627	USD 90.68	USD 21,366.66	N/A
1006	UBER US	UBER TECHNOLOGIES INC US90353T1007	XNYS	USD	5,888.989	USD 74.97	USD 441,497.51	N/A
1007	UBSG SW	UBS GROUP AG-REG CH0244767585	XSWX	CHF	9,482.682	CHF 30.13	CHF 285,713.21	N/A
1008	UCB BB	UCB SA BE0003739530	XBRU	EUR	375.842	EUR 253.80	EUR 95,388.77	N/A
1009	UCG IM	UNICREDIT SPA IT0005239360	XMIL	EUR	4,190.384	EUR 67.60	EUR 283,269.97	N/A
1010	UHR SW	SWATCH GROUP AG/THE-BR CH0012255151	XSWX	CHF	90.8	CHF 172.15	CHF 15,631.16	N/A
1011	UHS US	UNIVERSAL HEALTH SERVICES-B US9139031002	XNYS	USD	162.429	USD 186.24	USD 30,250.85	N/A
1012	ULTA US	ULTA BEAUTY INC US90384S3031	XNAS	USD	133.657	USD 652.65	USD 87,230.80	N/A
1013	ULVR LN	UNILEVER PLC GB00BVZK7T90	XLON	GBP	6,503.42	GBP 48.46	GBP 315,155.72	N/A
1014	UMG NA	UNIVERSAL MUSIC GROUP NV NL0015000IY2	XAMS	EUR	3,266.202	EUR 17.77	EUR 58,040.41	N/A
1015	UNH US	UNITEDHEALTH GROUP INC US91324P1021	XNYS	USD	2,700.86	USD 285.25	USD 770,420.43	N/A
1016	UNI IM	UNIPOL ASSICURAZIONI SPA IT0004810054	XMIL	EUR	1,142.165	EUR 19.33	EUR 22,072.33	N/A
1017	UNP US	UNION PACIFIC CORP US9078181081	XNYS	USD	1,770.137	USD 251.11	USD 444,499.17	N/A
1018	UOB SP	UNITED OVERSEAS BANK LTD SG1M31001969	XSES	SGD	3,724.975	SGD 36.09	SGD 134,434.36	N/A
1019	UPM FH	UPM-KYMMENE OYJ FI0009005987	XHEL	EUR	1,521.761	EUR 26.45	EUR 40,250.57	N/A
1020	UPS US	UNITED PARCEL SERVICE-CL B US9113121068	XNYS	USD	2,188.565	USD 100.80	USD 220,607.39	N/A
1021	URI US	UNITED RENTALS INC US9113631090	XNYS	USD	190.938	USD 780.57	USD 149,040.67	N/A
1022	USB US	US BANCORP US9029733048	XNYS	USD	4,589.828	USD 52.23	USD 239,726.74	N/A
1023	UTHR US	UNITED THERAPEUTICS CORP US91307C1027	XNAS	USD	125.32	USD 544.71	USD 68,262.98	N/A
1024	UU/ LN	UNITED UTILITIES GROUP PLC GB00B39J2M42	XLON	GBP	1,961.928	GBP 13.28	GBP 26,044.60	N/A
1025	V US	VISA INC-CLASS A SHARES US92826C8394	XNYS	USD	5,021.592	USD 308.96	USD 1,551,471.21	N/A
1026	VACN SW	VAT GROUP AG CH0311864901	XSWX	CHF	79.129	CHF 516.20	CHF 40,846.34	N/A
1027	VEEV US	VEEVA SYSTEMS INC-CLASS A US9224751084	XNYS	USD	472.393	USD 187.09	USD 88,379.99	N/A
1028	VER AV	VERBUND AG AT0000746409	XWBO	EUR	182.443	EUR 63.65	EUR 11,612.52	N/A
1029	VIE FP	VEOLIA ENVIRONNEMENT FR0000124141	XPAR	EUR	1,851.383	EUR 32.91	EUR 60,929.03	N/A
1030	VLO US	VALERO ENERGY CORP US91913Y1001	XNYS	USD	918.555	USD 231.05	USD 212,232.02	N/A
1031	VLTO US	VERALTO CORP US92338C1036	XNYS	USD	721.496	USD 91.37	USD 65,923.11	N/A
1032	VMC US	VULCAN MATERIALS CO US9291601097	XNYS	USD	399.513	USD 266.60	USD 106,510.12	N/A
1033	VNA GR	VONOVIA SE DE000A1ML7J1	XETR	EUR	2,252.805	EUR 24.22	EUR 54,562.93	N/A
1034	VOD LN	VODAFONE GROUP PLC GB00BH4HKS39	XLON	GBP	56,110.631	GBP 1.08	GBP 60,375.04	N/A
1035	VOLVB SS	VOLVO AB-B SHS SE0000115446	XSTO	SEK	4,665.138	SEK 331.70	SEK 1,547,426.14	N/A
1036	VOW3 GR	VOLKSWAGEN AG-PREF DE0007664039	XETR	EUR	606.013	EUR 91.72	EUR 55,583.52	N/A
1037	VRSK US	VERISK ANALYTICS INC US92345Y1064	XNAS	USD	405.364	USD 203.13	USD 82,341.58	N/A
1038	VRSN US	VERISIGN INC US92343E1029	XNAS	USD	247.235	USD 235.73	USD 58,280.68	N/A
1039	VRT US	VERTIV HOLDINGS CO-A US92537N1081	XNYS	USD	1,086.331	USD 268.26	USD 291,419.28	N/A
1040	VRTX US	VERTEX PHARMACEUTICALS INC US92532F1003	XNAS	USD	758.712	USD 492.38	USD 373,574.42	N/A
1041	VST US	VISTRA CORP US92840M1027	XNYS	USD	1,001.56	USD 159.16	USD 159,408.34	N/A
1042	VSURE SS	VERISURE PLC GB00BVMN1558	XSTO	EUR	792.282	EUR 8.64	EUR 6,843.73	N/A
1043	VWS DC	VESTAS WIND SYSTEMS A/S DK0061539921	XCSE	DKK	2,905.973	DKK 159.35	DKK 463,066.79	N/A
1044	VZ US	VERIZON COMMUNICATIONS INC US92343V1044	XNYS	USD	12,564.572	USD 50.68	USD 636,772.50	N/A
1045	WAB US	WABTEC CORP US9297401088	XNYS	USD	508.95	USD 245.97	USD 125,186.50	N/A
1046	WAT US	WATERS CORP US9418481035	XNYS	USD	286.479	USD 297.54	USD 85,238.93	N/A
1047	WBC AU	WESTPAC BANKING CORP AU000000WBC1	XASX	AUD	10,166.242	AUD 41.03	AUD 417,120.89	N/A
1048	WBD US	WARNER BROS DISCOVERY INC US9344231041	XNAS	USD	7,043.128	USD 27.81	USD 195,869.38	N/A
1049	WCN US	WASTE CONNECTIONS INC CA94106B1013	XNYS	USD	778.437	USD 166.69	USD 129,757.60	N/A
1050	WCP CN	WHITECAP RESOURCES INC CA96467A2002	XTSE	CAD	3,611.386	CAD 14.00	CAD 50,559.41	N/A
1051	WDAY US	WORKDAY INC-CLASS A US98138H1014	XNAS	USD	630.954	USD 137.84	USD 86,970.70	N/A
1052	WDC US	WESTERN DIGITAL CORP US9581021055	XNAS	USD	1,022.195	USD 268.81	USD 274,776.28	N/A
1053	WDS AU	WOODSIDE ENERGY GROUP LTD AU0000224040	XASX	AUD	5,739.927	AUD 30.42	AUD 174,608.58	N/A
1054	WEC US	WEC ENERGY GROUP INC US92939U1060	XNYS	USD	970.777	USD 113.30	USD 109,989.02	N/A
1055	WES AU	WESFARMERS LTD AU000000WES1	XASX	AUD	3,421.91	AUD 75.81	AUD 259,415.02	N/A
1056	WFC US	WELLS FARGO & CO US9497461015	XNYS	USD	9,354.753	USD 76.88	USD 719,193.38	N/A
1057	WIL SP	WILMAR INTERNATIONAL LTD SG1T56930848	XSES	SGD	5,097.485	SGD 3.71	SGD 18,911.67	N/A
1058	WISE LN	WISE PLC - A GB00BL9YR756	XLON	GBP	1,856.574	GBP 9.02	GBP 16,746.29	N/A
1059	WKL NA	WOLTERS KLUWER NL0000395903	XAMS	EUR	721.027	EUR 67.22	EUR 48,467.43	N/A
1060	WM US	WASTE MANAGEMENT INC US94106L1098	XNYS	USD	1,189.28	USD 236.50	USD 281,264.66	N/A
1061	WMB US	WILLIAMS COS INC US9694571004	XNYS	USD	3,649.477	USD 74.40	USD 271,521.12	N/A
1062	WMT US	WALMART INC US9311421039	XNAS	USD	13,069.176	USD 123.49	USD 1,613,912.55	N/A
1063	WN CN	WESTON (GEORGE) LTD CA9611485090	XTSE	CAD	490.215	CAD 95.36	CAD 46,746.92	N/A
1064	WOW AU	WOOLWORTHS GROUP LTD AU000000WOW2	XASX	AUD	3,713.23	AUD 35.82	AUD 133,007.91	N/A
1065	WPM CN	WHEATON PRECIOUS METALS CORP CA9628791027	XTSE	CAD	1,345.615	CAD 202.06	CAD 271,894.93	N/A
1066	WRB US	WR BERKLEY CORP US0844231029	XNYS	USD	740.088	USD 67.86	USD 50,222.38	N/A
1067	WRT1V FH	WARTSILA OYJ ABP FI0009003727	XHEL	EUR	1,522.931	EUR 33.43	EUR 50,911.58	N/A
1068	WSM US	WILLIAMS-SONOMA INC US9699041011	XNYS	USD	355.622	USD 185.77	USD 66,063.95	N/A
1069	WSO US	WATSCO INC US9426222009	XNYS	USD	102.737	USD 374.09	USD 38,432.71	N/A
1070	WSP CN	WSP GLOBAL INC CA92938W2022	XTSE	CAD	408.863	CAD 228.50	CAD 93,425.24	N/A
1071	WST US	WEST PHARMACEUTICAL SERVICES US9553061055	XNYS	USD	219.381	USD 238.25	USD 52,267.59	N/A
1072	WTB LN	WHITBREAD PLC GB00B1KJJ408	XLON	GBP	511.451	GBP 24.35	GBP 12,453.83	N/A
1073	WTC AU	WISETECH GLOBAL LTD AU000000WTC3	XASX	AUD	579.639	AUD 49.24	AUD 28,541.41	N/A
1074	WTW US	WILLIS TOWERS WATSON PLC IE00BDB6Q211	XNAS	USD	284.559	USD 289.90	USD 82,493.67	N/A
1075	X CN	TMX GROUP LTD CA87262K1057	XTSE	CAD	844.908	CAD 47.60	CAD 40,217.60	N/A
1076	XEL US	XCEL ENERGY INC US98389B1008	XNAS	USD	1,745.165	USD 81.00	USD 141,358.35	N/A
1077	XOM US	EXXON MOBIL CORP US30231G1022	XNYS	USD	12,560.675	USD 151.58	USD 1,903,947.11	N/A
1078	XRO AU	XERO LTD NZXROE0001S2	XASX	AUD	540.16	AUD 81.85	AUD 44,212.10	N/A
1079	XYL US	XYLEM INC US98419M1009	XNYS	USD	740.171	USD 122.35	USD 90,559.94	N/A
1080	XYZ US	BLOCK INC US8522341036	XNYS	USD	1,625.381	USD 64.63	USD 105,048.40	N/A
1081	YAR NO	YARA INTERNATIONAL ASA NO0010208051	XOSL	NOK	434.846	NOK 513.80	NOK 223,423.67	N/A
1082	YUM US	YUM! BRANDS INC US9884981013	XNYS	USD	833.981	USD 156.60	USD 130,601.39	N/A
1083	YZJSGD SP	YANGZIJIANG SHIPBUILDING SG1U76934819	XSES	SGD	7,876.267	SGD 4.07	SGD 32,056.41	N/A
1084	Z US	ZILLOW GROUP INC - C US98954M2008	XNAS	USD	464.596	USD 44.90	USD 20,860.37	N/A
1085	ZAL GR	ZALANDO SE DE000ZAL1111	XETR	EUR	632.779	EUR 20.11	EUR 12,725.19	N/A
1086	ZBH US	ZIMMER BIOMET HOLDINGS INC US98956P1021	XNYS	USD	600.045	USD 93.73	USD 56,242.18	N/A
1087	ZBRA US	ZEBRA TECHNOLOGIES CORP-CL A US9892071054	XNAS	USD	147.9	USD 213.67	USD 31,601.86	N/A
1088	ZM US	ZOOM COMMUNICATIONS INC US98980L1017	XNAS	USD	739.628	USD 76.05	USD 56,248.67	N/A
1089	ZS US	ZSCALER INC US98980G1022	XNAS	USD	299.017	USD 153.81	USD 45,991.75	N/A
1090	ZTS US	ZOETIS INC US98978V1035	XNYS	USD	1,319.04	USD 119.79	USD 158,007.82	N/A
1091	ZURN SW	ZURICH INSURANCE GROUP AG CH0011075394	XSWX	CHF	437.77	CHF 529.80	CHF 231,930.41	N/A
1092	823 HK	LINK REIT HK0823032773	XHKG	HKD	8,225.618	HKD 37.82	HKD 311,092.87	N/A
1093	AMT US	AMERICAN TOWER CORP US03027X1000	XNYS	USD	1,384.381	USD 182.85	USD 253,134.07	N/A
1094	AVB US	AVALONBAY COMMUNITIES INC US0534841012	XNYS	USD	418.82	USD 171.82	USD 71,961.67	N/A
1095	CCI US	CROWN CASTLE INC US22822V1017	XNYS	USD	1,288.219	USD 87.56	USD 112,796.50	N/A
1096	CICT SP	CAPITALAND INTEGRATED COMMER SG1M51904654	XSES	SGD	17,956.419	SGD 2.34	SGD 42,018.02	N/A
1097	CLAR SP	CAPITALAND ASCENDAS REIT SG1M77906915	XSES	SGD	11,124.569	SGD 2.55	SGD 28,367.65	N/A
1098	COV FP	COVIVIO FR0000064578	XPAR	EUR	158.098	EUR 56.85	EUR 8,987.85	N/A
1099	DLR US	DIGITAL REALTY TRUST INC US2538681030	XNYS	USD	1,008.971	USD 180.59	USD 182,210.03	N/A
1100	DOC US	HEALTHPEAK PROPERTIES INC US42250P1030	XNYS	USD	2,123.396	USD 17.07	USD 36,246.37	N/A
1101	EQIX US	EQUINIX INC US29444U7000	XNAS	USD	290.493	USD 973.43	USD 282,774.75	N/A
1102	EQR US	EQUITY RESIDENTIAL US29476L1070	XNYS	USD	1,068.166	USD 60.16	USD 64,260.86	N/A
1103	ESS US	ESSEX PROPERTY TRUST INC US2971781057	XNYS	USD	191.688	USD 250.22	USD 47,964.14	N/A
1104	EXR US	EXTRA SPACE STORAGE INC US30225T1025	XNYS	USD	645.2	USD 141.52	USD 91,308.68	N/A
1105	GFC FP	GECINA SA FR0010040865	XPAR	EUR	126.304	EUR 69.50	EUR 8,778.14	N/A
1106	GLPI US	GAMING AND LEISURE PROPERTIE US36467J1088	XNAS	USD	849.294	USD 47.85	USD 40,638.71	N/A
1107	GMG AU	GOODMAN GROUP AU000000GMG2	XASX	AUD	6,171.082	AUD 27.07	AUD 167,051.18	N/A
1108	INVH US	INVITATION HOMES INC US46187W1071	XNYS	USD	1,736.149	USD 25.21	USD 43,768.32	N/A
1109	IRM US	IRON MOUNTAIN INC US46284V1017	XNYS	USD	890.449	USD 107.59	USD 95,803.42	N/A
1110	KIM US	KIMCO REALTY CORP US49446R1095	XNYS	USD	2,095.274	USD 23.17	USD 48,547.49	N/A
1111	LAND LN	LAND SECURITIES GROUP PLC GB00BYW0PQ60	XLON	GBP	1,983.424	GBP 5.90	GBP 11,702.20	N/A
1112	LI FP	KLEPIERRE FR0000121964	XPAR	EUR	691.399	EUR 31.80	EUR 21,986.50	N/A
1113	MAA US	MID-AMERICA APARTMENT COMM US59522J1034	XNYS	USD	348.424	USD 127.92	USD 44,570.34	N/A
1114	O US	REALTY INCOME CORP US7561091049	XNYS	USD	2,767.672	USD 64.71	USD 179,096.05	N/A
1115	PLD US	PROLOGIS INC US74340W1036	XNYS	USD	2,771.635	USD 134.40	USD 372,507.70	N/A
1116	PSA US	PUBLIC STORAGE US74460D1090	XNYS	USD	470.158	USD 299.91	USD 141,005.19	N/A
1117	REG US	REGENCY CENTERS CORP US7588491032	XNAS	USD	555.053	USD 77.67	USD 43,108.15	N/A
1118	SBAC US	SBA COMMUNICATIONS CORP US78410G1040	XNAS	USD	314.307	USD 188.56	USD 59,265.69	N/A
1119	SCG AU	SCENTRE GROUP AU000000SCG8	XASX	AUD	16,492.216	AUD 3.54	AUD 58,382.45	N/A
1120	SGP AU	STOCKLAND AU000000SGP0	XASX	AUD	6,873.345	AUD 4.74	AUD 32,579.66	N/A
1121	SGRO LN	SEGRO PLC GB00B5ZN1N88	XLON	GBP	3,844.25	GBP 7.44	GBP 28,593.53	N/A
1122	SPG US	SIMON PROPERTY GROUP INC US8288061091	XNYS	USD	963.538	USD 189.56	USD 182,648.27	N/A
1123	SUI US	SUN COMMUNITIES INC US8666741041	XNYS	USD	363.588	USD 136.31	USD 49,560.66	N/A
1124	UDR US	UDR INC US9026531049	XNYS	USD	913.164	USD 36.06	USD 32,928.70	N/A
1125	URW FP	UNIBAIL-RODAMCO-WESTFIELD FR0013326246	XPAR	EUR	357.127	EUR 95.56	EUR 34,127.08	N/A
1126	VCX AU	VICINITY CENTRES AU000000VCX7	XASX	AUD	11,330.901	AUD 2.28	AUD 25,834.45	N/A
1127	VICI US	VICI PROPERTIES INC US9256521090	XNYS	USD	3,251.95	USD 28.42	USD 92,420.42	N/A
1128	VTR US	VENTAS INC US92276F1003	XNYS	USD	1,407.923	USD 85.81	USD 120,813.86	N/A
1129	WELL US	WELLTOWER INC US95040Q1040	XNYS	USD	2,048.736	USD 205.33	USD 420,667.06	N/A
1130	WPC US	WP CAREY INC US92936U1097	XNYS	USD	634.96	USD 71.48	USD 45,386.92	N/A
1131	WY US	WEYERHAEUSER CO US9621661043	XNYS	USD	2,122.383	USD 23.23	USD 49,302.97	N/A
1132	ESH6 2603	SP EMINI2603 ISIN なし	XCME	USD	10.07	USD 6,779.50	USD 68,269.57	N/A
1133	PTH6 2603	SP/TSE602603 ISIN なし	XMOD	CAD	0.6	CAD 1,916.20	CAD 1,149.72	N/A
1134	SMH6 2603	SWISS IX2603 ISIN なし	XEUR	CHF	0.69	CHF 12,878.00	CHF 8,885.82	N/A
1135	VGH6 2603	EURO ST 2603 ISIN なし	XEUR	EUR	7.73	EUR 5,779.00	EUR 44,671.67	N/A
1136	XPH6 2603	SPI 200 2603 ISIN なし	XSFE	AUD	0.84	AUD 8,730.00	AUD 7,333.20	N/A
1137	Z H6 2603	FTSE100 2603 ISIN なし	IFLL	GBP	1.28	GBP 10,289.00	GBP 13,169.92	N/A
1138	CASH	CASH USD ISIN なし	—	USD	3,152,882.577	USD 159.09	USD 501,592,089.17	N/A
1139	CASH	CASH CAD ISIN なし	—	CAD	213,470.857	CAD 117.05	CAD 24,986,763.79	N/A
1140	CASH	CASH AUD ISIN なし	—	AUD	115,429.561	AUD 113.64	AUD 13,117,415.35	N/A
1141	CASH	CASH GBP ISIN なし	—	GBP	121,689.008	GBP 213.07	GBP 25,928,276.93	N/A
1142	CASH	CASH CHF ISIN なし	—	CHF	94,230.399	CHF 203.54	CHF 19,179,655.47	N/A
1143	CASH	CASH HKD ISIN なし	—	HKD	207,394.726	HKD 20.33	HKD 4,216,334.79	N/A
1144	CASH	CASH SGD ISIN なし	—	SGD	34,467.807	SGD 124.76	SGD 4,300,203.57	N/A
1145	CASH	CASH NZD ISIN なし	—	NZD	3,259.387	NZD 93.93	NZD 306,154.18	N/A
1146	CASH	CASH SEK ISIN なし	—	SEK	334,642.899	SEK 17.20	SEK 5,755,857.86	N/A
1147	CASH	CASH NOK ISIN なし	—	NOK	57,898.843	NOK 16.46	NOK 953,014.95	N/A
1148	CASH	CASH DKK ISIN なし	—	DKK	121,689.689	DKK 24.59	DKK 2,992,349.46	N/A
1149	CASH	CASH ILS ISIN なし	—	ILS	64,990.425	ILS 50.93	ILS 3,310,150.80	N/A
1150	CASH	CASH EUR ISIN なし	—	EUR	338,763.188	EUR 183.70	EUR 62,230,797.56	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
PCF: ICE Data Services
PCF source path: ice/20260313/1550tsepcf_Mar122026.csv
生成時刻: 2026-04-12T20:43:49.474646702+09:00
欠損値は補完せず、そのまま表示しています。