ETF / ETN detail

ＭＡＸＩＳ　海外株式（ＭＳＣＩコクサイ）上場投信 1550

￥7,918 / 2026/6/9

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 ￥7,918 2026/6/9
出来高 2,145 直近営業日
発行口数 5,393,200口 2026/6/10
時価総額目安 427.0億円 価格 × 発行口数
保有銘柄数 1133 最新 PCF
PCF ICE Data Services 2026/6/10

価格 / 出来高

最新価格: ￥7,918
価格基準日: 2026/6/9
出来高: 2,145

発行口数と時価総額目安

発行口数: 5,393,200口
時価総額目安: 427.0億円
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	8,230.467	HKD 556,791.07	N/A
2	1038 HK CK INFRASTRUCTURE HOLDINGS L	HKD	1,807.889	HKD 104,224.78	N/A
3	1113 HK CK ASSET HOLDINGS LTD	HKD	5,300.824	HKD 244,686.04	N/A
4	12 HK HENDERSON LAND DEVELOPMENT	HKD	4,619.625	HKD 128,055.99	N/A
5	1299 HK AIA GROUP LTD	HKD	33,114.285	HKD 2,405,752.80	N/A
6	1308 HK SITC INTERNATIONAL HOLDINGS	HKD	4,233.716	HKD 149,450.18	N/A
7	16 HK SUN HUNG KAI PROPERTIES	HKD	4,016.602	HKD 477,172.38	N/A
8	19 HK SWIRE PACIFIC LTD - CL A	HKD	1,022.939	HKD 85,364.29	N/A
9	1928 HK SANDS CHINA LTD	HKD	6,826.276	HKD 101,165.41	N/A
10	1997 HK WHARF REAL ESTATE INVESTMENT	HKD	5,461.243	HKD 123,096.42	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	8,230.467	HKD 67.65	HKD 556,791.07	N/A
2	1038 HK	CK INFRASTRUCTURE HOLDINGS L BMG2178K1009	XHKG	HKD	1,807.889	HKD 57.65	HKD 104,224.78	N/A
3	1113 HK	CK ASSET HOLDINGS LTD KYG2177B1014	XHKG	HKD	5,300.824	HKD 46.16	HKD 244,686.04	N/A
4	12 HK	HENDERSON LAND DEVELOPMENT HK0012000102	XHKG	HKD	4,619.625	HKD 27.72	HKD 128,055.99	N/A
5	1299 HK	AIA GROUP LTD HK0000069689	XHKG	HKD	33,114.285	HKD 72.65	HKD 2,405,752.80	N/A
6	1308 HK	SITC INTERNATIONAL HOLDINGS KYG8187G1055	XHKG	HKD	4,233.716	HKD 35.30	HKD 149,450.18	N/A
7	16 HK	SUN HUNG KAI PROPERTIES HK0016000132	XHKG	HKD	4,016.602	HKD 118.80	HKD 477,172.38	N/A
8	19 HK	SWIRE PACIFIC LTD - CL A HK0019000162	XHKG	HKD	1,022.939	HKD 83.45	HKD 85,364.29	N/A
9	1928 HK	SANDS CHINA LTD KYG7800X1079	XHKG	HKD	6,826.276	HKD 14.82	HKD 101,165.41	N/A
10	1997 HK	WHARF REAL ESTATE INVESTMENT KYG9593A1040	XHKG	HKD	5,461.243	HKD 22.54	HKD 123,096.42	N/A
11	2 HK	CLP HOLDINGS LTD HK0002007356	XHKG	HKD	5,077.119	HKD 73.35	HKD 372,406.69	N/A
12	2388 HK	BOC HONG KONG HOLDINGS LTD HK2388011192	XHKG	HKD	11,076.971	HKD 47.80	HKD 529,479.23	N/A
13	27 HK	GALAXY ENTERTAINMENT GROUP L HK0027032686	XHKG	HKD	5,600.419	HKD 30.84	HKD 172,716.91	N/A
14	288 HK	WH GROUP LTD KYG960071028	XHKG	HKD	25,684.823	HKD 8.97	HKD 230,392.86	N/A
15	3 HK	HONG KONG & CHINA GAS HK0003000038	XHKG	HKD	35,020.287	HKD 6.85	HKD 239,888.96	N/A
16	388 HK	HONG KONG EXCHANGES & CLEAR HK0388045442	XHKG	HKD	3,803.107	HKD 386.80	HKD 1,471,041.95	N/A
17	6 HK	POWER ASSETS HOLDINGS LTD HK0006000050	XHKG	HKD	4,236.5	HKD 56.25	HKD 238,303.11	N/A
18	66 HK	MTR CORP HK0066009694	XHKG	HKD	5,351.295	HKD 31.64	HKD 169,314.97	N/A
19	669 HK	TECHTRONIC INDUSTRIES CO LTD HK0669013440	XHKG	HKD	4,432.737	HKD 117.50	HKD 520,846.60	N/A
20	6823 HK	HKT TRUST AND HKT LTD-SS HK0000093390	XHKG	HKD	11,334.446	HKD 11.93	HKD 135,219.94	N/A
21	83 HK	SINO LAND CO HK0083000502	XHKG	HKD	12,117.725	HKD 11.59	HKD 140,444.43	N/A
22	A US	AGILENT TECHNOLOGIES INC US00846U1016	XNYS	USD	880.507	USD 132.69	USD 116,834.50	N/A
23	AAF LN	AIRTEL AFRICA PLC GB00BKDRYJ47	XLON	GBP	2,616.183	GBP 3.44	GBP 8,994.44	N/A
24	AAL LN	ANGLO AMERICAN PLC GB00BTK05J60	XLON	GBP	3,296.993	GBP 38.75	GBP 127,758.49	N/A
25	AAPL US	APPLE INC US0378331005	XNAS	USD	46,122.961	USD 301.54	USD 13,907,917.66	N/A
26	ABBN SW	ABB LTD-REG CH0012221716	XSWX	CHF	4,931.03	CHF 82.68	CHF 407,697.52	N/A
27	ABBV US	ABBVIE INC US00287Y1091	XNYS	USD	5,559.649	USD 223.07	USD 1,240,190.83	N/A
28	ABF LN	ASSOCIATED BRITISH FOODS PLC GB0006731235	XLON	GBP	1,007.126	GBP 18.63	GBP 18,762.76	N/A
29	ABI BB	ANHEUSER-BUSCH INBEV SA/NV BE0974293251	XBRU	EUR	2,804.674	EUR 67.88	EUR 190,381.28	N/A
30	ABN NA	ABN AMRO BANK NV-CVA NL0011540547	XAMS	EUR	1,919.407	EUR 33.15	EUR 63,628.35	N/A
31	ABNB US	AIRBNB INC-CLASS A US0090661010	XNAS	USD	1,341.08	USD 134.43	USD 180,281.44	N/A
32	ABT US	ABBOTT LABORATORIES US0028241000	XNYS	USD	5,483.779	USD 90.50	USD 496,281.96	N/A
33	ABVX FP	ABIVAX SA FR0012333284	XPAR	EUR	157.268	EUR 89.15	EUR 14,020.46	N/A
34	ABX CN	BARRICK MINING CORP CA06849F1080	XTSE	CAD	5,199.315	CAD 55.06	CAD 286,274.29	N/A
35	AC FP	ACCOR SA FR0000120404	XPAR	EUR	554.38	EUR 45.36	EUR 25,146.69	N/A
36	ACA FP	CREDIT AGRICOLE SA FR0000045072	XPAR	EUR	2,819.983	EUR 16.50	EUR 46,529.73	N/A
37	ACGL US	ARCH CAPITAL GROUP LTD BMG0450A1053	XNAS	USD	1,108.593	USD 89.61	USD 99,341.06	N/A
38	ACN US	ACCENTURE PLC-CL A IE00B4BNMY34	XNYS	USD	1,938.828	USD 174.43	USD 338,189.71	N/A
39	ACS SM	ACS ACTIVIDADES CONS Y SERV ES0167050915	XMAD	EUR	558.002	EUR 124.10	EUR 69,247.99	N/A
40	AD NA	KONINKLIJKE AHOLD DELHAIZE N NL0011794037	XAMS	EUR	2,807.302	EUR 35.37	EUR 99,294.26	N/A
41	ADBE US	ADOBE INC US00724F1012	XNAS	USD	1,261.071	USD 244.99	USD 308,949.84	N/A
42	ADDTB SS	ADDTECH AB-B SHARES SE0014781795	XSTO	SEK	772.702	SEK 327.20	SEK 252,828.06	N/A
43	ADI US	ANALOG DEVICES INC US0326541051	XNAS	USD	1,535.572	USD 403.89	USD 620,202.36	N/A
44	ADM LN	ADMIRAL GROUP PLC GB00B02J6398	XLON	GBP	803.468	GBP 33.08	GBP 26,578.72	N/A
45	ADM US	ARCHER-DANIELS-MIDLAND CO US0394831020	XNYS	USD	1,526.777	USD 80.22	USD 122,478.02	N/A
46	ADP FP	ADP FR0010340141	XPAR	EUR	114.408	EUR 105.50	EUR 12,070.02	N/A
47	ADP US	AUTOMATIC DATA PROCESSING US0530151036	XNAS	USD	1,282.641	USD 229.08	USD 293,820.90	N/A
48	ADS GR	ADIDAS AG DE000A1EWWW0	XETR	EUR	506.178	EUR 164.55	EUR 83,291.62	N/A
49	ADSK US	AUTODESK INC US0527691069	XNAS	USD	673.459	USD 225.04	USD 151,555.15	N/A
50	ADYEN NA	ADYEN NV NL0012969182	XAMS	EUR	84.151	EUR 833.30	EUR 70,123.05	N/A
51	AEE US	AMEREN CORPORATION US0236081024	XNYS	USD	872.296	USD 107.15	USD 93,466.50	N/A
52	AEM CN	AGNICO EAGLE MINES LTD CA0084741085	XTSE	CAD	1,583.204	CAD 226.00	CAD 357,804.07	N/A
53	AENA SM	AENA SME SA ES0105046017	XMAD	EUR	2,266.909	EUR 24.92	EUR 56,491.36	N/A
54	AEP US	AMERICAN ELECTRIC POWER US0255371017	XNAS	USD	1,697.612	USD 126.77	USD 215,206.22	N/A
55	AER US	AERCAP HOLDINGS NV NL0000687663	XNYS	USD	500.731	USD 135.71	USD 67,954.19	N/A
56	AFL US	AFLAC INC US0010551028	XNYS	USD	1,443.519	USD 115.24	USD 166,351.14	N/A
57	AFRM US	AFFIRM HOLDINGS INC US00827B1061	XNAS	USD	886.898	USD 65.46	USD 58,056.35	N/A
58	AGI CN	ALAMOS GOLD INC-CLASS A CA0115321089	XTSE	CAD	1,289.878	CAD 49.97	CAD 64,455.19	N/A
59	AGN NA	AEGON LTD BMG0112X1056	XAMS	EUR	3,973.486	EUR 7.17	EUR 28,497.84	N/A
60	AGS BB	AGEAS BE0974264930	XBRU	EUR	470.296	EUR 63.75	EUR 29,981.37	N/A
61	AI FP	AIR LIQUIDE SA FR0000120073	XPAR	EUR	2,007.347	EUR 165.38	EUR 331,974.96	N/A
62	AIA NZ	AUCKLAND INTL AIRPORT LTD NZAIAE0002S6	XNZE	NZD	5,197.019	NZD 8.12	NZD 42,199.79	N/A
63	AIBG ID	AIB GROUP PLC IE00BF0L3536	XDUB	EUR	6,850.083	EUR 10.01	EUR 68,535.08	N/A
64	AIG US	AMERICAN INTERNATIONAL GROUP US0268747849	XNYS	USD	1,668.507	USD 74.10	USD 123,636.39	N/A
65	AIR FP	AIRBUS SE NL0000235190	XPAR	EUR	1,873.348	EUR 176.96	EUR 331,507.74	N/A
66	AJG US	ARTHUR J GALLAGHER & CO US3635761097	XNYS	USD	819.696	USD 212.52	USD 174,201.77	N/A
67	AKRBP NO	AKER BP ASA NO0010345853	XOSL	NOK	935.999	NOK 347.70	NOK 325,446.92	N/A
68	AKZA NA	AKZO NOBEL N.V. NL0013267909	XAMS	EUR	498.1	EUR 56.50	EUR 28,142.68	N/A
69	ALA CN	ALTAGAS LTD CA0213611001	XTSE	CAD	969.218	CAD 54.69	CAD 53,006.51	N/A
70	ALAB US	ASTERA LABS INC US04626A1034	XNAS	USD	424.574	USD 346.33	USD 147,042.74	N/A
71	ALC SW	ALCON INC CH0432492467	XSWX	CHF	1,602.939	CHF 53.26	CHF 85,372.53	N/A
72	ALFA SS	ALFA LAVAL AB SE0000695876	XSTO	SEK	871.219	SEK 538.40	SEK 469,064.10	N/A
73	ALL AU	ARISTOCRAT LEISURE LTD AU000000ALL7	XASX	AUD	1,708.818	AUD 51.31	AUD 87,679.45	N/A
74	ALL US	ALLSTATE CORP US0200021014	XNYS	USD	806.819	USD 215.02	USD 173,482.30	N/A
75	ALLE US	ALLEGION PLC IE00BFRT3W74	XNYS	USD	258.922	USD 127.63	USD 33,046.21	N/A
76	ALNY US	ALNYLAM PHARMACEUTICALS INC US02043Q1076	XNAS	USD	419.606	USD 292.16	USD 122,591.95	N/A
77	ALO FP	ALSTOM FR0010220475	XPAR	EUR	982.59	EUR 16.85	EUR 16,551.72	N/A
78	ALV GR	ALLIANZ SE-REG DE0008404005	XETR	EUR	1,197.741	EUR 374.10	EUR 448,074.85	N/A
79	AM FP	DASSAULT AVIATION SA FR0014004L86	XPAR	EUR	55.122	EUR 298.40	EUR 16,448.35	N/A
80	AMAT US	APPLIED MATERIALS INC US0382221051	XNAS	USD	2,493.737	USD 492.17	USD 1,227,342.41	N/A
81	AMCR US	AMCOR PLC JE00BV7DQ550	XNYS	USD	1,427.475	USD 37.82	USD 53,987.10	N/A
82	AMD US	ADVANCED MICRO DEVICES US0079031078	XNAS	USD	5,123.785	USD 490.33	USD 2,512,345.34	N/A
83	AME US	AMETEK INC US0311001004	XNYS	USD	725.527	USD 225.95	USD 163,932.83	N/A
84	AMGN US	AMGEN INC US0311621009	XNAS	USD	1,697.996	USD 345.73	USD 587,048.07	N/A
85	AMP US	AMERIPRISE FINANCIAL INC US03076C1062	XNYS	USD	286.701	USD 449.38	USD 128,837.86	N/A
86	AMRZ US	AMRIZE LTD CH1430134226	XNYS	USD	1,568.362	USD 50.80	USD 79,672.80	N/A
87	AMS SM	AMADEUS IT GROUP SA ES0109067019	XMAD	EUR	1,361.272	EUR 52.54	EUR 71,521.23	N/A
88	AMUN FP	AMUNDI SA FR0004125920	XPAR	EUR	176.118	EUR 85.10	EUR 14,987.65	N/A
89	AMZN US	AMAZON.COM INC US0231351067	XNAS	USD	30,408.979	USD 245.22	USD 7,456,889.92	N/A
90	ANA SM	ACCIONA SA ES0125220311	XMAD	EUR	82.57	EUR 243.00	EUR 20,064.51	N/A
91	ANET US	ARISTA NETWORKS INC US0404132054	XNYS	USD	3,363.177	USD 156.40	USD 526,000.84	N/A
92	ANTO LN	ANTOFAGASTA PLC GB0000456144	XLON	GBP	1,081.994	GBP 39.81	GBP 43,074.19	N/A
93	ANZ AU	ANZ GROUP HOLDINGS LTD AU000000ANZ3	XASX	AUD	9,450.86	AUD 34.12	AUD 322,463.33	N/A
94	AON US	AON PLC-CLASS A IE00BLP1HW54	XNYS	USD	646.595	USD 325.85	USD 210,693.00	N/A
95	APA AU	APA GROUP AU000000APA1	XASX	AUD	4,219.225	AUD 10.39	AUD 43,837.75	N/A
96	APD US	AIR PRODUCTS & CHEMICALS INC US0091581068	XNYS	USD	661.882	USD 276.77	USD 183,189.11	N/A
97	APH US	AMPHENOL CORP-CL A US0320951017	XNYS	USD	3,868.592	USD 143.60	USD 555,529.84	N/A
98	APO US	APOLLO GLOBAL MANAGEMENT INC US03769M1062	XNYS	USD	1,323.305	USD 127.57	USD 168,814.01	N/A
99	APP US	APPLOVIN CORP-CLASS A US03831W1080	XNAS	USD	722.345	USD 563.69	USD 407,178.91	N/A
100	APTV US	APTIV PLC JE00BTDN8H13	XNYS	USD	639.814	USD 69.29	USD 44,332.74	N/A
101	ARES US	ARES MANAGEMENT CORP - A US03990B1017	XNYS	USD	652.335	USD 126.87	USD 82,761.70	N/A
102	ARGX BB	ARGENX SE NL0010832176	XBRU	EUR	196.786	EUR 763.20	EUR 150,186.84	N/A
103	ARX CN	ARC RESOURCES LTD CA00208D4084	XTSE	CAD	1,855.487	CAD 32.06	CAD 59,486.90	N/A
104	ASM NA	ASM INTERNATIONAL NV NL0000334118	XAMS	EUR	144.742	EUR 890.00	EUR 128,820.76	N/A
105	ASML NA	ASML HOLDING NV NL0010273215	XAMS	EUR	1,219.675	EUR 1,514.60	EUR 1,847,319.59	N/A
106	ASRNL NA	ASR NEDERLAND NV NL0011872643	XAMS	EUR	504.422	EUR 63.30	EUR 31,929.90	N/A
107	ASSAB SS	ASSA ABLOY AB-B SE0007100581	XSTO	SEK	3,089.176	SEK 325.00	SEK 1,003,982.36	N/A
108	ASTS US	AST SPACEMOBILE INC US00217D1000	XNAS	USD	743.901	USD 92.06	USD 68,483.52	N/A
109	ASX AU	ASX LTD AU000000ASX7	XASX	AUD	595.231	AUD 47.68	AUD 28,380.61	N/A
110	ATCOA SS	ATLAS COPCO AB-A SHS SE0017486889	XSTO	SEK	8,101.621	SEK 180.90	SEK 1,465,583.21	N/A
111	ATCOB SS	ATLAS COPCO AB-B SHS SE0017486897	XSTO	SEK	4,566.061	SEK 160.85	SEK 734,450.99	N/A
112	ATD CN	ALIMENTATION COUCHE-TARD INC CA01626P1484	XTSE	CAD	2,146.063	CAD 81.61	CAD 175,140.17	N/A
113	ATO US	ATMOS ENERGY CORP US0495601058	XNYS	USD	537.036	USD 167.89	USD 90,163.00	N/A
114	ATRL CN	ATKINSREALIS GROUP INC CA04764T1049	XTSE	CAD	518.568	CAD 80.91	CAD 41,957.30	N/A
115	AV/ LN	AVIVA PLC GB00BPQY8M80	XLON	GBP	9,394.438	GBP 6.11	GBP 57,362.44	N/A
116	AVGO US	BROADCOM INC US11135F1012	XNAS	USD	14,131.641	USD 396.60	USD 5,604,608.69	N/A
117	AVOL SW	AVOLTA AG CH0023405456	XSWX	CHF	286.153	CHF 47.04	CHF 13,460.64	N/A
118	AVY US	AVERY DENNISON CORP US0536111091	XNYS	USD	232.334	USD 153.01	USD 35,549.41	N/A
119	AWK US	AMERICAN WATER WORKS CO INC US0304201033	XNYS	USD	633.847	USD 122.49	USD 77,639.87	N/A
120	AXON US	AXON ENTERPRISE INC US05464C1018	XNAS	USD	242.285	USD 471.06	USD 114,130.73	N/A
121	AXP US	AMERICAN EXPRESS CO US0258161092	XNYS	USD	1,670.049	USD 312.30	USD 521,556.40	N/A
122	AYV FP	AYVENS SA FR0013258662	XPAR	EUR	1,021.698	EUR 11.30	EUR 11,545.19	N/A
123	AZN LN	ASTRAZENECA PLC GB0009895292	XLON	GBP	4,757.425	GBP 137.96	GBP 656,334.34	N/A
124	AZO US	AUTOZONE INC US0533321024	XNYS	USD	52.143	USD 3,074.04	USD 160,291.08	N/A
125	AZRG IT	AZRIELI GROUP LTD IL0011194789	XTAE	ILS	141.889	ILS 435.90	ILS 61,849.56	N/A
126	BA US	BOEING CO/THE US0970231058	XNYS	USD	2,349.582	USD 215.92	USD 507,321.67	N/A
127	BA/ LN	BAE SYSTEMS PLC GB0002634946	XLON	GBP	9,122.578	GBP 19.50	GBP 177,890.28	N/A
128	BAC US	BANK OF AMERICA CORP US0605051046	XNYS	USD	21,340.329	USD 53.63	USD 1,144,481.83	N/A
129	BAER SW	JULIUS BAER GROUP LTD CH0102484968	XSWX	CHF	632.09	CHF 65.42	CHF 41,351.34	N/A
130	BALDB SS	FASTIGHETS AB BALDER-B SHRS SE0017832488	XSTO	SEK	1,896.232	SEK 49.46	SEK 93,787.62	N/A
131	BALL US	BALL CORP US0584981064	XNYS	USD	808.439	USD 52.62	USD 42,540.08	N/A
132	BAM CN	BROOKFIELD ASSET MGMT-A CA1130041058	XTSE	CAD	1,044.787	CAD 64.16	CAD 67,033.54	N/A
133	BAMI IM	BANCO BPM SPA IT0005218380	XMIL	EUR	3,505.308	EUR 13.32	EUR 46,690.71	N/A
134	BARC LN	BARCLAYS PLC GB0031348658	XLON	GBP	42,814.255	GBP 4.56	GBP 195,233.00	N/A
135	BARN SW	BARRY CALLEBAUT AG-REG CH0009002962	XSWX	CHF	9.673	CHF 1,117.00	CHF 10,804.40	N/A
136	BAS GR	BASF SE DE000BASF111	XETR	EUR	2,756.634	EUR 48.85	EUR 134,661.55	N/A
137	BATS LN	BRITISH AMERICAN TOBACCO PLC GB0002875804	XLON	GBP	6,322.13	GBP 44.69	GBP 282,535.97	N/A
138	BAYN GR	BAYER AG-REG DE000BAY0017	XETR	EUR	3,110.515	EUR 35.69	EUR 111,014.28	N/A
139	BBD/B CN	BOMBARDIER INC-B CA0977518616	XTSE	CAD	259.98	CAD 302.50	CAD 78,643.85	N/A
140	BBVA SM	BANCO BILBAO VIZCAYA ARGENTA ES0113211835	XMAD	EUR	17,793.711	EUR 19.40	EUR 345,197.98	N/A
141	BBY US	BEST BUY CO INC US0865161014	XNYS	USD	649.548	USD 74.17	USD 48,177.00	N/A
142	BCE CN	BCE INC CA05534B7604	XTSE	CAD	957.527	CAD 33.77	CAD 32,335.68	N/A
143	BCP PL	BANCO COMERCIAL PORTUGUES-R PTBCP0AM0015	XLIS	EUR	24,342.07	EUR 0.92	EUR 22,409.31	N/A
144	BCVN SW	BANQUE CANTONALE VAUDOIS-REG CH0531751755	XSWX	CHF	80.641	CHF 118.10	CHF 9,523.70	N/A
145	BDX US	BECTON DICKINSON AND CO US0758871091	XNYS	USD	884.947	USD 149.99	USD 132,733.18	N/A
146	BE US	BLOOM ENERGY CORP- A US0937121079	XNYS	USD	841.235	USD 253.57	USD 213,311.87	N/A
147	BEAN SW	BELIMO HOLDING AG-REG CH1101098163	XSWX	CHF	30.265	CHF 905.00	CHF 27,389.90	N/A
148	BEI GR	BEIERSDORF AG DE0005200000	XETR	EUR	290.582	EUR 68.84	EUR 20,003.64	N/A
149	BEIJB SS	BEIJER REF AB SE0015949748	XSTO	SEK	1,231.839	SEK 127.70	SEK 157,305.82	N/A
150	BEPC CN	BROOKFIELD RENEWABLE CORP CA11285B1085	XTSE	CAD	422.397	CAD 53.86	CAD 22,750.32	N/A
151	BESI NA	BE SEMICONDUCTOR INDUSTRIES NL0012866412	XAMS	EUR	223.293	EUR 280.90	EUR 62,723.01	N/A
152	BG AV	BAWAG GROUP AG AT0000BAWAG2	XWBO	EUR	229.197	EUR 151.80	EUR 34,792.08	N/A
153	BG US	BUNGE GLOBAL SA CH1300646267	XNYS	USD	421.841	USD 125.50	USD 52,941.01	N/A
154	BHP AU	BHP GROUP LTD AU000000BHP4	XASX	AUD	16,013.07	AUD 61.24	AUD 980,640.38	N/A
155	BIIB US	BIOGEN INC US09062X1037	XNAS	USD	450.703	USD 192.62	USD 86,814.39	N/A
156	BIM FP	BIOMERIEUX FR0013280286	XPAR	EUR	109.467	EUR 72.35	EUR 7,919.94	N/A
157	BIRG ID	BANK OF IRELAND GROUP PLC IE00BD1RP616	XDUB	EUR	2,946.622	EUR 17.08	EUR 50,328.30	N/A
158	BKNG US	BOOKING HOLDINGS INC US09857L1089	XNAS	USD	2,459.163	USD 162.30	USD 399,122.12	N/A
159	BKR US	BAKER HUGHES CO US05722G1004	XNAS	USD	3,085.989	USD 64.84	USD 200,095.55	N/A
160	BKT SM	BANKINTER SA ES0113679I37	XMAD	EUR	2,132.877	EUR 13.92	EUR 29,689.65	N/A
161	BKW SW	BKW AG CH0130293662	XSWX	CHF	55.23	CHF 144.40	CHF 7,975.27	N/A
162	BLK US	BLACKROCK INC US09290D1019	XNYS	USD	464.481	USD 994.77	USD 462,052.01	N/A
163	BMED IM	BANCA MEDIOLANUM SPA IT0004776628	XMIL	EUR	659.124	EUR 19.64	EUR 12,941.89	N/A
164	BMO CN	BANK OF MONTREAL CA0636711016	XTSE	CAD	2,160.002	CAD 229.65	CAD 496,044.56	N/A
165	BMPS IM	BANCA MONTE DEI PASCHI SIENA IT0005508921	XMIL	EUR	6,064.869	EUR 10.10	EUR 61,279.44	N/A
166	BMW GR	BAYERISCHE MOTOREN WERKE AG DE0005190003	XETR	EUR	858.865	EUR 69.74	EUR 59,897.27	N/A
167	BMW3 GR	BAYERISCHE MOTOREN WERKE-PRF DE0005190037	XETR	EUR	168.146	EUR 69.70	EUR 11,719.79	N/A
168	BMY US	BRISTOL-MYERS SQUIBB CO US1101221083	XNYS	USD	6,427.496	USD 55.57	USD 357,175.98	N/A
169	BN CN	BROOKFIELD CORP CA11271J1075	XTSE	CAD	6,223.694	CAD 61.72	CAD 384,126.37	N/A
170	BN FP	DANONE FR0000120644	XPAR	EUR	1,993.997	EUR 64.18	EUR 127,974.71	N/A
171	BNP FP	BNP PARIBAS FR0000131104	XPAR	EUR	3,129.267	EUR 93.15	EUR 291,491.26	N/A
172	BNR GR	BRENNTAG SE DE000A1DAHH0	XETR	EUR	385.018	EUR 54.84	EUR 21,114.37	N/A
173	BNS CN	BANK OF NOVA SCOTIA CA0641491075	XTSE	CAD	3,891.901	CAD 113.01	CAD 439,823.77	N/A
174	BNY US	BANK OF NEW YORK MELLON CORP US0640581007	XNYS	USD	2,138.767	USD 141.78	USD 303,234.39	N/A
175	BNZL LN	BUNZL PLC GB00B0744B38	XLON	GBP	1,027.877	GBP 24.94	GBP 25,635.26	N/A
176	BOL FP	BOLLORE SE FR0000039299	XPAR	EUR	2,403.231	EUR 5.47	EUR 13,145.67	N/A
177	BOL SS	BOLIDEN AB SE0020050417	XSTO	SEK	886.845	SEK 538.80	SEK 477,832.21	N/A
178	BP/ LN	BP PLC GB0007980591	XLON	GBP	49,718.28	GBP 5.46	GBP 271,262.93	N/A
179	BPE IM	BPER BANCA SPA IT0000066123	XMIL	EUR	4,921.218	EUR 12.27	EUR 60,383.34	N/A
180	BR US	BROADRIDGE FINANCIAL SOLUTIO US11133T1034	XNYS	USD	354.304	USD 148.98	USD 52,784.27	N/A
181	BRK/B US	BERKSHIRE HATHAWAY INC-CL B US0846707026	XNYS	USD	4,367.494	USD 487.00	USD 2,126,969.74	N/A
182	BRO US	BROWN & BROWN INC US1152361010	XNYS	USD	894.678	USD 58.00	USD 51,891.33	N/A
183	BSX US	BOSTON SCIENTIFIC CORP US1011371077	XNYS	USD	4,651.242	USD 48.70	USD 226,515.50	N/A
184	BT/A LN	BT GROUP PLC GB0030913577	XLON	GBP	18,117.533	GBP 2.05	GBP 37,050.35	N/A
185	BURL US	BURLINGTON STORES INC US1220171060	XNYS	USD	188.997	USD 314.00	USD 59,345.19	N/A
186	BVI FP	BUREAU VERITAS SA FR0006174348	XPAR	EUR	1,067.186	EUR 25.32	EUR 27,021.15	N/A
187	BX US	BLACKSTONE INC US09260D1072	XNYS	USD	2,319.481	USD 114.19	USD 264,861.51	N/A
188	BXB AU	BRAMBLES LTD AU000000BXB1	XASX	AUD	4,404.072	AUD 16.92	AUD 74,516.91	N/A
189	BZU IM	BUZZI SPA IT0001347308	XMIL	EUR	205.125	EUR 43.53	EUR 8,929.09	N/A
190	C US	CITIGROUP INC US1729674242	XNYS	USD	5,368.213	USD 133.28	USD 715,475.41	N/A
191	CA FP	CARREFOUR SA FR0000120172	XPAR	EUR	1,865.783	EUR 16.15	EUR 30,132.39	N/A
192	CABK SM	CAIXABANK SA ES0140609019	XMAD	EUR	10,898.075	EUR 11.37	EUR 123,911.12	N/A
193	CAE CN	CAE INC CA1247651088	XTSE	CAD	882.65	CAD 34.99	CAD 30,883.94	N/A
194	CAH US	CARDINAL HEALTH INC US14149Y1082	XNYS	USD	744.416	USD 204.48	USD 152,218.16	N/A
195	CAP FP	CAPGEMINI SE FR0000125338	XPAR	EUR	467.46	EUR 102.40	EUR 47,867.86	N/A
196	CAR AU	CAR GROUP LTD AU000000CAR3	XASX	AUD	1,196.254	AUD 26.46	AUD 31,652.89	N/A
197	CARLB DC	CARLSBERG AS-B DK0010181759	XCSE	DKK	296.48	DKK 825.40	DKK 244,714.44	N/A
198	CARR US	CARRIER GLOBAL CORP US14448C1045	XNYS	USD	2,387.916	USD 67.35	USD 160,826.15	N/A
199	CASY US	CASEY'S GENERAL STORES INC US1475281036	XNAS	USD	115.438	USD 751.63	USD 86,766.41	N/A
200	CAT US	CATERPILLAR INC US1491231015	XNYS	USD	1,462.903	USD 915.64	USD 1,339,492.88	N/A
201	CB US	CHUBB LTD CH0044328745	XNYS	USD	1,088.552	USD 321.88	USD 350,383.17	N/A
202	CBA AU	COMMONWEALTH BANK OF AUSTRAL AU000000CBA7	XASX	AUD	5,264.772	AUD 160.90	AUD 847,101.84	N/A
203	CBK GR	COMMERZBANK AG DE000CBK1001	XETR	EUR	2,027.282	EUR 36.40	EUR 73,793.06	N/A
204	CBOE US	CBOE GLOBAL MARKETS INC US12503M1080	BATS	USD	332.39	USD 280.32	USD 93,175.53	N/A
205	CBRE US	CBRE GROUP INC - A US12504L1098	XNYS	USD	934.067	USD 131.71	USD 123,026.02	N/A
206	CCEP US	COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049	XNAS	USD	631.149	USD 95.25	USD 60,116.98	N/A
207	CCH LN	COCA-COLA HBC AG-DI CH0198251305	XLON	GBP	630.467	GBP 43.38	GBP 27,349.68	N/A
208	CCL US	CARNIVAL CORP LTD BMG2004J1036	XNYS	USD	3,951.474	USD 27.01	USD 106,729.31	N/A
209	CCL/B CN	CCL INDUSTRIES INC - CL B CA1249003098	XTSE	CAD	424.207	CAD 81.64	CAD 34,632.23	N/A
210	CCO CN	CAMECO CORP CA13321L1085	XTSE	CAD	1,378.95	CAD 146.91	CAD 202,581.55	N/A
211	CDE US	COEUR MINING INC US1921085049	XNYS	USD	3,242.475	USD 16.73	USD 54,246.61	N/A
212	CDNS US	CADENCE DESIGN SYS INC US1273871087	XNAS	USD	860.861	USD 394.24	USD 339,385.91	N/A
213	CDW US	CDW CORP/DE US12514G1085	XNAS	USD	384.519	USD 134.81	USD 51,837.06	N/A
214	CEG US	CONSTELLATION ENERGY US21037T1097	XNAS	USD	970.762	USD 250.67	USD 243,341.02	N/A
215	CEN NZ	CONTACT ENERGY LTD NZCENE0001S6	XNZE	NZD	2,648.099	NZD 9.48	NZD 25,103.98	N/A
216	CF US	CF INDUSTRIES HOLDINGS INC US1252691001	XNYS	USD	492.842	USD 109.45	USD 53,941.60	N/A
217	CFG US	CITIZENS FINANCIAL GROUP US1746101054	XNYS	USD	1,394.515	USD 64.35	USD 89,737.07	N/A
218	CFR SW	CIE FINANCIERE RICHEMO-A REG CH0210483332	XSWX	CHF	1,676.435	CHF 164.95	CHF 276,527.90	N/A
219	CG US	CARLYLE GROUP INC/THE US14316J1088	XNAS	USD	835.559	USD 43.57	USD 36,405.31	N/A
220	CHD US	CHURCH & DWIGHT CO INC US1713401024	XNYS	USD	744.054	USD 95.35	USD 70,945.55	N/A
221	CHKP US	CHECK POINT SOFTWARE TECH IL0010824113	XNAS	USD	261.778	USD 129.28	USD 33,842.64	N/A
222	CHRW US	C.H. ROBINSON WORLDWIDE INC US12541W2098	XNAS	USD	379.434	USD 188.14	USD 71,386.70	N/A
223	CHTR US	CHARTER COMMUNICATIONS INC-A US16119P1084	XNAS	USD	257.522	USD 132.20	USD 34,044.39	N/A
224	CI US	THE CIGNA GROUP US1255231003	XNYS	USD	825.332	USD 289.61	USD 239,024.54	N/A
225	CIEN US	CIENA CORP US1717793095	XNYS	USD	440.557	USD 466.67	USD 205,594.73	N/A
226	CINF US	CINCINNATI FINANCIAL CORP US1720621010	XNAS	USD	490.042	USD 162.25	USD 79,509.35	N/A
227	CL US	COLGATE-PALMOLIVE CO US1941621039	XNYS	USD	2,408.389	USD 86.07	USD 207,290.03	N/A
228	CLI SP	CAPITALAND INVESTMENT LTD/SI SGXE62145532	XSES	SGD	7,512.132	SGD 2.50	SGD 18,780.33	N/A
229	CLNX SM	CELLNEX TELECOM SA ES0105066007	XMAD	EUR	1,472.092	EUR 28.30	EUR 41,660.20	N/A
230	CLS CN	CELESTICA INC CA15101Q2071	XTSE	CAD	358.499	CAD 538.27	CAD 192,969.35	N/A
231	CLX US	CLOROX COMPANY US1890541097	XNYS	USD	402.573	USD 95.16	USD 38,308.87	N/A
232	CM CN	CAN IMPERIAL BK OF COMMERCE CA1360691010	XTSE	CAD	2,895.127	CAD 152.95	CAD 442,809.67	N/A
233	CMCSA US	COMCAST CORP-CLASS A US20030N1019	XNAS	USD	11,210.983	USD 23.76	USD 266,372.96	N/A
234	CME US	CME GROUP INC US12572Q1058	XNAS	USD	1,144.303	USD 252.03	USD 288,398.70	N/A
235	CMG US	CHIPOTLE MEXICAN GRILL INC US1696561059	XNYS	USD	4,107.946	USD 29.27	USD 120,239.58	N/A
236	CMI US	CUMMINS INC US2310211063	XNYS	USD	430.425	USD 672.68	USD 289,538.31	N/A
237	CMS US	CMS ENERGY CORP US1258961002	XNYS	USD	979.514	USD 70.91	USD 69,457.32	N/A
238	CNA LN	CENTRICA PLC GB00B033F229	XLON	GBP	14,401.75	GBP 1.88	GBP 27,082.49	N/A
239	CNC US	CENTENE CORP US15135B1017	XNYS	USD	1,562.804	USD 65.03	USD 101,629.11	N/A
240	CNH US	CNH INDUSTRIAL NV NL0010545661	XNYS	USD	2,859.832	USD 10.68	USD 30,543.01	N/A
241	CNP US	CENTERPOINT ENERGY INC US15189T1079	XNYS	USD	2,099.403	USD 41.85	USD 87,860.00	N/A
242	CNQ CN	CANADIAN NATURAL RESOURCES CA1363851017	XTSE	CAD	6,509.048	CAD 64.66	CAD 420,875.02	N/A
243	CNR CN	CANADIAN NATL RAILWAY CO CA1363751027	XTSE	CAD	1,614.713	CAD 168.70	CAD 272,402.11	N/A
244	COF US	CAPITAL ONE FINANCIAL CORP US14040H1059	XNYS	USD	1,870.807	USD 180.39	USD 337,474.89	N/A
245	COH AU	COCHLEAR LTD AU000000COH5	XASX	AUD	183.497	AUD 100.45	AUD 18,432.30	N/A
246	COHR US	COHERENT CORP US19247G1076	XNYS	USD	578.124	USD 401.93	USD 232,365.20	N/A
247	COIN US	COINBASE GLOBAL INC -CLASS A US19260Q1076	XNAS	USD	659.483	USD 162.11	USD 106,908.74	N/A
248	COL AU	COLES GROUP LTD AU0000030678	XASX	AUD	4,230.279	AUD 22.21	AUD 93,954.49	N/A
249	COLOB DC	COLOPLAST-B DK0060448595	XCSE	DKK	367.857	DKK 383.70	DKK 141,146.86	N/A
250	CON GR	CONTINENTAL AG DE0005439004	XETR	EUR	334.514	EUR 68.62	EUR 22,954.33	N/A
251	COO US	COOPER COS INC/THE US2166485019	XNAS	USD	589.091	USD 66.79	USD 39,345.36	N/A
252	COP US	CONOCOPHILLIPS US20825C1045	XNYS	USD	3,850.374	USD 118.89	USD 457,770.98	N/A
253	COR US	CENCORA INC US03073E1055	XNYS	USD	581.269	USD 274.08	USD 159,314.18	N/A
254	COST US	COSTCO WHOLESALE CORP US22160K1051	XNAS	USD	1,394.476	USD 974.75	USD 1,359,265.90	N/A
255	CP CN	CANADIAN PACIFIC KANSAS CITY CA13646K1084	XTSE	CAD	2,807.446	CAD 125.73	CAD 352,980.25	N/A
256	CPAY US	CORPAY INC US2199481068	XNYS	USD	197.835	USD 349.01	USD 69,046.42	N/A
257	CPG LN	COMPASS GROUP PLC GB00BD6K4575	XLON	USD	5,386.551	USD 32.98	USD 177,648.44	N/A
258	CPR IM	DAVIDE CAMPARI-MILANO NV NL0015435975	XMIL	EUR	1,751.52	EUR 5.52	EUR 9,661.38	N/A
259	CPRT US	COPART INC US2172041061	XNAS	USD	2,761.154	USD 30.86	USD 85,209.21	N/A
260	CPU AU	COMPUTERSHARE LTD AU000000CPU5	XASX	AUD	1,571.886	AUD 34.93	AUD 54,905.98	N/A
261	CRBG US	COREBRIDGE FINANCIAL INC US21871X1090	XNYS	USD	838.359	USD 27.13	USD 22,744.69	N/A
262	CRCL US	CIRCLE INTERNET GROUP INC US1725731079	XNYS	USD	465.347	USD 82.53	USD 38,405.08	N/A
263	CRDO US	CREDO TECHNOLOGY GROUP HOLDI KYG254571055	XNAS	USD	518.042	USD 222.27	USD 115,145.09	N/A
264	CRH US	CRH PLC IE0001827041	XNYS	USD	2,115.553	USD 101.53	USD 214,792.06	N/A
265	CRM US	SALESFORCE INC US79466L3024	XNYS	USD	2,517.422	USD 182.55	USD 459,555.32	N/A
266	CRWD US	CROWDSTRIKE HOLDINGS INC - A US22788C1053	XNAS	USD	777.2	USD 658.79	USD 512,011.63	N/A
267	CRWV US	COREWEAVE INC-CL A US21873S1087	XNAS	USD	847.534	USD 102.37	USD 86,762.03	N/A
268	CS FP	AXA SA FR0000120628	XPAR	EUR	4,871.613	EUR 39.70	EUR 193,403.03	N/A
269	CSCO US	CISCO SYSTEMS INC US17275R1023	XNAS	USD	12,423.808	USD 124.15	USD 1,542,415.76	N/A
270	CSG NA	CSG NV NL0015073TS8	XAMS	EUR	570.619	EUR 14.63	EUR 8,350.44	N/A
271	CSGP US	COSTAR GROUP INC US22160N1090	XNAS	USD	1,289.059	USD 33.39	USD 43,041.69	N/A
272	CSL AU	CSL LTD AU000000CSL8	XASX	AUD	1,530.273	AUD 97.91	AUD 149,829.00	N/A
273	CSL US	CARLISLE COS INC US1423391002	XNYS	USD	130.137	USD 338.09	USD 43,998.14	N/A
274	CSU CN	CONSTELLATION SOFTWARE INC CA21037X1006	XTSE	CAD	64.021	CAD 2,962.39	CAD 189,654.25	N/A
275	CSX US	CSX CORP US1264081035	XNAS	USD	5,798.822	USD 47.11	USD 273,182.49	N/A
276	CTAS US	CINTAS CORP US1729081059	XNAS	USD	1,063.239	USD 173.65	USD 184,626.13	N/A
277	CTC/A CN	CANADIAN TIRE CORP-CLASS A CA1366812024	XTSE	CAD	161.722	CAD 179.13	CAD 28,969.23	N/A
278	CTSH US	COGNIZANT TECH SOLUTIONS-A US1924461023	XNAS	USD	1,537.744	USD 52.99	USD 81,485.03	N/A
279	CTVA US	CORTEVA INC US22052L1044	XNYS	USD	2,124.747	USD 75.86	USD 161,183.27	N/A
280	CU CN	CANADIAN UTILITIES LTD-A CA1367178326	XTSE	CAD	392.196	CAD 50.53	CAD 19,817.68	N/A
281	CVC NA	CVC CAPITAL PARTNERS PLC JE00BRX98089	XAMS	EUR	579.805	EUR 12.83	EUR 7,438.90	N/A
282	CVE CN	CENOVUS ENERGY INC CA15135U1093	XTSE	CAD	4,113.313	CAD 40.08	CAD 164,861.57	N/A
283	CVNA US	CARVANA CO US1468691027	XNYS	USD	2,008.621	USD 69.45	USD 139,498.75	N/A
284	CVS US	CVS HEALTH CORP US1266501006	XNYS	USD	3,973.366	USD 97.08	USD 385,734.40	N/A
285	CVX US	CHEVRON CORP US1667641005	XNYS	USD	5,804.344	USD 189.24	USD 1,098,414.08	N/A
286	CW US	CURTISS-WRIGHT CORP US2315611010	XNYS	USD	118.856	USD 721.33	USD 85,734.26	N/A
287	D US	DOMINION ENERGY INC US25746U1097	XNYS	USD	2,748.726	USD 65.52	USD 180,096.50	N/A
288	DAL US	DELTA AIR LINES INC US2473617023	XNYS	USD	501.897	USD 78.21	USD 39,253.38	N/A
289	DANSKE DC	DANSKE BANK A/S DK0010274414	XCSE	DKK	1,950.613	DKK 329.50	DKK 642,727.00	N/A
290	DASH US	DOORDASH INC - A US25809K1051	XNAS	USD	1,150.288	USD 152.49	USD 175,407.36	N/A
291	DB1 GR	DEUTSCHE BOERSE AG DE0005810055	XETR	EUR	572.3	EUR 244.70	EUR 140,041.92	N/A
292	DBK GR	DEUTSCHE BANK AG-REGISTERED DE0005140008	XETR	EUR	5,736.179	EUR 27.31	EUR 156,655.04	N/A
293	DBS SP	DBS GROUP HOLDINGS LTD SG1L01001701	XSES	SGD	6,500.132	SGD 62.76	SGD 407,948.29	N/A
294	DD US	DUPONT DE NEMOURS INC US26614N1028	XNYS	USD	1,326.136	USD 46.99	USD 62,315.12	N/A
295	DDOG US	DATADOG INC - CLASS A US23804L1035	XNAS	USD	975.021	USD 231.68	USD 225,892.91	N/A
296	DE US	DEERE & CO US2441991054	XNYS	USD	764.783	USD 573.66	USD 438,725.32	N/A
297	DECK US	DECKERS OUTDOOR CORP US2435371073	XNYS	USD	450.285	USD 109.73	USD 49,409.81	N/A
298	DELL US	DELL TECHNOLOGIES -C US24703L2025	XNYS	USD	949.975	USD 400.77	USD 380,721.56	N/A
299	DEMANT DC	DEMANT A/S DK0060738599	XCSE	DKK	345.33	DKK 252.40	DKK 87,161.39	N/A
300	DG FP	VINCI SA FR0000125486	XPAR	EUR	1,448.198	EUR 123.80	EUR 179,286.93	N/A
301	DG US	DOLLAR GENERAL CORP US2566771059	XNYS	USD	685.464	USD 106.82	USD 73,221.26	N/A
302	DGE LN	DIAGEO PLC GB0002374006	XLON	GBP	6,889.258	GBP 15.04	GBP 103,580.00	N/A
303	DGX US	QUEST DIAGNOSTICS INC US74834L1008	XNYS	USD	350.318	USD 197.21	USD 69,086.30	N/A
304	DHER GR	DELIVERY HERO SE DE000A2E4K43	XETR	EUR	566.614	EUR 38.50	EUR 21,814.63	N/A
305	DHI US	DR HORTON INC US23331A1097	XNYS	USD	826.09	USD 144.28	USD 119,188.21	N/A
306	DHL GR	DHL GROUP DE0005552004	XETR	EUR	2,862.343	EUR 51.76	EUR 148,154.87	N/A
307	DHR US	DANAHER CORP US2358511028	XNYS	USD	1,989.571	USD 183.53	USD 365,145.97	N/A
308	DIE BB	D'IETEREN GROUP BE0974259880	XBRU	EUR	58.874	EUR 160.90	EUR 9,472.82	N/A
309	DIM FP	SARTORIUS STEDIM BIOTECH FR0013154002	XPAR	EUR	82.976	EUR 179.40	EUR 14,885.96	N/A
310	DIS US	WALT DISNEY CO/THE US2546871060	XNYS	USD	5,576.578	USD 98.87	USD 551,356.26	N/A
311	DKS US	DICK'S SPORTING GOODS INC US2533931026	XNYS	USD	190.924	USD 213.38	USD 40,739.28	N/A
312	DLTR US	DOLLAR TREE INC US2567461080	XNAS	USD	592.495	USD 107.69	USD 63,805.76	N/A
313	DNB NO	DNB BANK ASA NO0010161896	XOSL	NOK	2,546.008	NOK 284.20	NOK 723,575.54	N/A
314	DOL CN	DOLLARAMA INC CA25675T1075	XTSE	CAD	865.671	CAD 178.37	CAD 154,409.75	N/A
315	DOV US	DOVER CORP US2600031080	XNYS	USD	418.654	USD 216.19	USD 90,508.71	N/A
316	DOW US	DOW INC US2605571031	XNYS	USD	2,228.63	USD 34.20	USD 76,219.14	N/A
317	DPZ US	DOMINO'S PIZZA INC US25754A2015	XNAS	USD	96.98	USD 313.53	USD 30,406.21	N/A
318	DRI US	DARDEN RESTAURANTS INC US2371941053	XNYS	USD	367.81	USD 196.00	USD 72,090.76	N/A
319	DSCT IT	ISRAEL DISCOUNT BANK-A IL0006912120	XTAE	ILS	3,874.31	ILS 29.81	ILS 115,493.17	N/A
320	DSFIR NA	DSM-FIRMENICH AG CH1216478797	XAMS	EUR	541.815	EUR 66.42	EUR 35,987.38	N/A
321	DSG CN	DESCARTES SYSTEMS GRP/THE CA2499061083	XTSE	CAD	297.279	CAD 104.99	CAD 31,211.29	N/A
322	DSV DC	DSV A/S DK0060079531	XCSE	DKK	601.001	DKK 1,597.00	DKK 959,798.91	N/A
323	DSY FP	DASSAULT SYSTEMES SE FR0014003TT8	XPAR	EUR	2,087.422	EUR 19.90	EUR 41,529.27	N/A
324	DTE GR	DEUTSCHE TELEKOM AG-REG DE0005557508	XETR	EUR	10,827.892	EUR 27.63	EUR 299,174.65	N/A
325	DTE US	DTE ENERGY COMPANY US2333311072	XNYS	USD	672.295	USD 143.11	USD 96,212.17	N/A
326	DTG GR	DAIMLER TRUCK HOLDING AG DE000DTR0CK8	XETR	EUR	1,379.526	EUR 41.59	EUR 57,374.49	N/A
327	DUK US	DUKE ENERGY CORP US26441C2044	XNYS	USD	2,427.829	USD 122.05	USD 296,316.51	N/A
328	DVN US	DEVON ENERGY CORP US25179M1036	XNYS	USD	3,432.828	USD 45.08	USD 154,751.91	N/A
329	DXCM US	DEXCOM INC US2521311074	XNAS	USD	1,218.183	USD 76.62	USD 93,337.18	N/A
330	EA US	ELECTRONIC ARTS INC US2855121099	XNAS	USD	699.71	USD 203.20	USD 142,181.07	N/A
331	EBAY US	EBAY INC US2786421030	XNAS	USD	1,324.78	USD 108.44	USD 143,659.16	N/A
332	EBS AV	ERSTE GROUP BANK AG AT0000652011	XWBO	EUR	981.729	EUR 100.90	EUR 99,056.50	N/A
333	ECL US	ECOLAB INC US2788651006	XNYS	USD	795.518	USD 257.41	USD 204,774.37	N/A
334	ED US	CONSOLIDATED EDISON INC US2091151041	XNYS	USD	1,154.474	USD 104.31	USD 120,423.18	N/A
335	EDP PL	EDP SA PTEDP0AM0009	XLIS	EUR	9,736.893	EUR 4.42	EUR 43,076.01	N/A
336	EDPR PL	EDP RENEWABLES SA ES0127797019	XLIS	EUR	989.693	EUR 14.01	EUR 13,865.60	N/A
337	EDV LN	ENDEAVOUR MINING PLC GB00BL6K5J42	XLON	GBP	637.053	GBP 39.59	GBP 25,220.94	N/A
338	EFN CN	ELEMENT FLEET MANAGEMENT COR CA2861812014	XTSE	CAD	1,254.527	CAD 26.32	CAD 33,019.16	N/A
339	EFX US	EQUIFAX INC US2944291051	XNYS	USD	368.15	USD 167.89	USD 61,808.64	N/A
340	EG US	EVEREST GROUP LTD BMG3223R1088	XNYS	USD	123.618	USD 330.93	USD 40,909.03	N/A
341	EIX US	EDISON INTERNATIONAL US2810201077	XNYS	USD	1,204.204	USD 70.84	USD 85,305.82	N/A
342	EL FP	ESSILORLUXOTTICA FR0000121667	XPAR	EUR	934.262	EUR 173.15	EUR 161,767.52	N/A
343	EL US	ESTEE LAUDER COMPANIES-CL A US5184391044	XNYS	USD	754.832	USD 84.64	USD 63,888.96	N/A
344	ELE SM	ENDESA SA ES0130670112	XMAD	EUR	960.619	EUR 36.41	EUR 34,976.15	N/A
345	ELI BB	ELIA GROUP SA/NV BE0003822393	XBRU	EUR	144.417	EUR 133.30	EUR 19,250.75	N/A
346	ELISA FH	ELISA OYJ FI0009007884	XHEL	EUR	439.858	EUR 39.66	EUR 17,444.78	N/A
347	ELV US	ELEVANCE HEALTH INC US0367521038	XNYS	USD	692.35	USD 418.15	USD 289,506.31	N/A
348	EMA CN	EMERA INC CA2908761018	XTSE	CAD	925.238	CAD 71.31	CAD 65,978.73	N/A
349	EME US	EMCOR GROUP INC US29084Q1004	XNYS	USD	137.405	USD 823.79	USD 113,192.95	N/A
350	EMP/A CN	EMPIRE CO LTD 'A' CA2918434077	XTSE	CAD	409.454	CAD 48.50	CAD 19,858.52	N/A
351	EMR US	EMERSON ELECTRIC CO US2910111044	XNYS	USD	1,772.393	USD 139.07	USD 246,486.74	N/A
352	EMSN SW	EMS-CHEMIE HOLDING AG-REG CH0016440353	XSWX	CHF	19.51	CHF 691.00	CHF 13,481.14	N/A
353	EN FP	BOUYGUES SA FR0000120503	XPAR	EUR	684.047	EUR 49.20	EUR 33,655.12	N/A
354	ENB CN	ENBRIDGE INC CA29250N1050	XTSE	CAD	6,890.127	CAD 77.23	CAD 532,124.48	N/A
355	ENEL IM	ENEL SPA IT0003128367	XMIL	EUR	24,029.721	EUR 9.57	EUR 229,964.43	N/A
356	ENGI FP	ENGIE FR0010208488	XPAR	EUR	5,533.954	EUR 26.72	EUR 147,867.25	N/A
357	ENI IM	ENI SPA IT0003132476	XMIL	EUR	5,625.891	EUR 23.50	EUR 132,208.43	N/A
358	ENLT IT	ENLIGHT RENEWABLE ENERGY LTD IL0007200111	XTAE	ILS	436.437	ILS 281.70	ILS 122,944.42	N/A
359	ENR GR	SIEMENS ENERGY AG DE000ENER6Y0	XETR	EUR	2,439.901	EUR 157.64	EUR 384,625.98	N/A
360	ENTG US	ENTEGRIS INC US29362U1043	XNAS	USD	484.901	USD 132.71	USD 64,351.22	N/A
361	ENX FP	EURONEXT NV NL0006294274	XPAR	EUR	245.917	EUR 140.80	EUR 34,625.17	N/A
362	EOAN GR	E.ON SE DE000ENAG999	XETR	EUR	6,922.527	EUR 18.17	EUR 125,747.70	N/A
363	EOG US	EOG RESOURCES INC US26875P1012	XNYS	USD	1,673.42	USD 140.15	USD 234,529.83	N/A
364	EPIA SS	EPIROC AB-A SE0015658109	XSTO	SEK	2,062.563	SEK 270.00	SEK 556,892.00	N/A
365	EPIB SS	EPIROC AB-B SE0015658117	XSTO	SEK	1,130.266	SEK 231.60	SEK 261,769.56	N/A
366	EQNR NO	EQUINOR ASA NO0010096985	XOSL	NOK	2,183.506	NOK 355.80	NOK 776,891.58	N/A
367	EQT SS	EQT AB SE0012853455	XSTO	SEK	1,362.555	SEK 293.50	SEK 399,909.94	N/A
368	EQT US	EQT CORP US26884L1098	XNYS	USD	1,873.184	USD 52.98	USD 99,241.30	N/A
369	EQX CN	EQUINOX GOLD CORP CA29446Y5020	XTSE	CAD	2,466.091	CAD 15.11	CAD 37,262.63	N/A
370	ERF FP	EUROFINS SCIENTIFIC FR0014000MR3	XPAR	EUR	342.224	EUR 64.88	EUR 22,203.49	N/A
371	ERICB SS	ERICSSON LM-B SHS SE0000108656	XSTO	SEK	8,201.554	SEK 118.90	SEK 975,164.81	N/A
372	ERIE US	ERIE INDEMNITY COMPANY-CL A US29530P1021	XNAS	USD	76.43	USD 223.74	USD 17,100.35	N/A
373	ES US	EVERSOURCE ENERGY US30040W1080	XNYS	USD	1,151.832	USD 68.09	USD 78,428.27	N/A
374	ESLT IT	ELBIT SYSTEMS LTD IL0010811243	XTAE	ILS	87.207	ILS 2,473.00	ILS 215,663.69	N/A
375	ESSITYB SS	ESSITY AKTIEBOLAG-B SE0009922164	XSTO	SEK	1,789.757	SEK 254.60	SEK 455,672.10	N/A
376	ETN US	EATON CORP PLC IE00B8KQN827	XNYS	USD	1,221.142	USD 403.14	USD 492,291.10	N/A
377	ETR US	ENTERGY CORP US29364G1031	XNYS	USD	1,433.153	USD 108.11	USD 154,938.20	N/A
378	EVD GR	CTS EVENTIM AG & CO KGAA DE0005470306	XETR	EUR	189.142	EUR 51.40	EUR 9,721.91	N/A
379	EVK GR	EVONIK INDUSTRIES AG DE000EVNK013	XETR	EUR	784.857	EUR 15.72	EUR 12,337.96	N/A
380	EVN AU	EVOLUTION MINING LTD AU000000EVN4	XASX	AUD	6,178.161	AUD 11.73	AUD 72,469.83	N/A
381	EVO SS	EVOLUTION AB SE0012673267	XSTO	SEK	392.33	SEK 695.60	SEK 272,904.70	N/A
382	EVRG US	EVERGY INC US30034W1062	XNAS	USD	728.558	USD 81.69	USD 59,515.92	N/A
383	EW US	EDWARDS LIFESCIENCES CORP US28176E1082	XNYS	USD	1,791.19	USD 85.85	USD 153,773.69	N/A
384	EXC US	EXELON CORP US30161N1019	XNAS	USD	3,203.568	USD 44.80	USD 143,519.83	N/A
385	EXE US	EXPAND ENERGY CORP US1651677353	XNAS	USD	745.117	USD 90.42	USD 67,373.51	N/A
386	EXO NA	EXOR NV NL0012059018	XAMS	EUR	264.088	EUR 66.35	EUR 17,522.25	N/A
387	EXPD US	EXPEDITORS INTL WASH INC US3021301094	XNYS	USD	408.778	USD 163.44	USD 66,810.62	N/A
388	EXPE US	EXPEDIA GROUP INC US30212P3038	XNAS	USD	360.932	USD 225.90	USD 81,534.53	N/A
389	EXPN LN	EXPERIAN PLC GB00B19NLV48	XLON	GBP	2,801.225	GBP 26.39	GBP 73,924.34	N/A
390	F US	FORD MOTOR CO US3453708600	XNYS	USD	12,228.267	USD 15.00	USD 183,424.00	N/A
391	FANG US	DIAMONDBACK ENERGY INC US25278X1090	XNAS	USD	612.753	USD 198.20	USD 121,444.61	N/A
392	FAST US	FASTENAL CO US3119001044	XNAS	USD	3,583.425	USD 46.00	USD 164,837.53	N/A
393	FBK IM	FINECOBANK SPA IT0000072170	XMIL	EUR	1,868.881	EUR 21.13	EUR 39,489.45	N/A
394	FCNCA US	FIRST CITIZENS BCSHS -CL A US31946M1036	XNAS	USD	24.119	USD 2,074.25	USD 50,029.04	N/A
395	FCX US	FREEPORT-MCMORAN INC US35671D8570	XNYS	USD	4,481.682	USD 63.91	USD 286,424.31	N/A
396	FDX US	FEDEX CORP US31428X1063	XNYS	USD	686.973	USD 330.22	USD 226,852.10	N/A
397	FDXF US	FEDEX FREIGHT HOLDING CO US3143521058	XNYS	USD	343.485	USD 178.77	USD 61,404.80	N/A
398	FE US	FIRSTENERGY CORP US3379321074	XNYS	USD	1,687.31	USD 45.71	USD 77,126.93	N/A
399	FER SM	FERROVIAL NV NL0015001FS8	XMAD	EUR	1,479.273	EUR 57.30	EUR 84,762.36	N/A
400	FERG US	FERGUSON ENTERPRISES INC US31488V1070	XNYS	USD	602.062	USD 224.29	USD 135,036.42	N/A
401	FFH CN	FAIRFAX FINANCIAL HLDGS LTD CA3039011026	XTSE	CAD	59.008	CAD 2,252.77	CAD 132,930.54	N/A
402	FFIV US	F5 INC US3156161024	XNAS	USD	173.969	USD 396.19	USD 68,924.89	N/A
403	FGR FP	EIFFAGE FR0000130452	XPAR	EUR	213.136	EUR 124.25	EUR 26,482.15	N/A
404	FICO US	FAIR ISAAC CORP US3032501047	XNYS	USD	71.35	USD 1,207.34	USD 86,143.31	N/A
405	FIS US	FIDELITY NATIONAL INFO SERV US31620M1062	XNYS	USD	1,618.488	USD 39.54	USD 63,995.00	N/A
406	FISV US	FISERV INC US3377381088	XNAS	USD	1,711.782	USD 52.72	USD 90,245.17	N/A
407	FITB US	FIFTH THIRD BANCORP US3167731005	XNAS	USD	2,841.277	USD 51.96	USD 147,632.77	N/A
408	FIX US	COMFORT SYSTEMS USA INC US1999081045	XNYS	USD	111.608	USD 1,852.03	USD 206,700.53	N/A
409	FLEX US	FLEX LTD SG9999000020	XNAS	USD	1,167.136	USD 150.83	USD 176,039.15	N/A
410	FLUT US	FLUTTER ENTERTAINMENT PLC-DI IE00BWT6H894	XNYS	USD	438.934	USD 104.95	USD 46,066.15	N/A
411	FM CN	FIRST QUANTUM MINERALS LTD CA3359341052	XTSE	CAD	2,262.992	CAD 40.49	CAD 91,628.56	N/A
412	FME GR	FRESENIUS MEDICAL CARE AG DE0005785802	XETR	EUR	638.3	EUR 37.96	EUR 24,229.88	N/A
413	FMG AU	FORTESCUE LTD AU000000FMG4	XASX	AUD	5,130.295	AUD 20.53	AUD 105,324.96	N/A
414	FN US	FABRINET KYG3323L1005	XNYS	USD	111.858	USD 623.71	USD 69,766.99	N/A
415	FNF US	FIDELITY NATIONAL FINANCIAL US31620R3030	XNYS	USD	809.146	USD 47.05	USD 38,070.34	N/A
416	FNV CN	FRANCO-NEVADA CORP CA3518581051	XTSE	CAD	597.063	CAD 299.41	CAD 178,766.49	N/A
417	FORTUM FH	FORTUM OYJ FI0009007132	XHEL	EUR	1,403.879	EUR 20.87	EUR 29,298.96	N/A
418	FOX US	FOX CORP - CLASS B US35137L2043	XNAS	USD	445.219	USD 60.34	USD 26,864.54	N/A
419	FOXA US	FOX CORP - CLASS A US35137L1052	XNAS	USD	646.439	USD 67.44	USD 43,595.86	N/A
420	FPH NZ	FISHER & PAYKEL HEALTHCARE C NZFAPE0001S2	XNZE	NZD	1,826.828	NZD 37.26	NZD 68,067.60	N/A
421	FRE GR	FRESENIUS SE & CO KGAA DE0005785604	XETR	EUR	1,353.573	EUR 36.92	EUR 49,973.91	N/A
422	FRES LN	FRESNILLO PLC GB00B2QPKJ12	XLON	GBP	629.468	GBP 30.22	GBP 19,022.53	N/A
423	FSLR US	FIRST SOLAR INC US3364331070	XNAS	USD	316.19	USD 275.39	USD 87,075.52	N/A
424	FSV CN	FIRSTSERVICE CORP CA33767E2024	XTSE	CAD	127.763	CAD 193.21	CAD 24,685.10	N/A
425	FTAI US	FTAI AVIATION LTD KYG3730V1059	XNAS	USD	308.733	USD 230.46	USD 71,150.57	N/A
426	FTI US	TECHNIPFMC PLC GB00BDSFG982	XNYS	USD	1,242.129	USD 68.75	USD 85,396.40	N/A
427	FTNT US	FORTINET INC US34959E1091	XNAS	USD	1,960.945	USD 143.04	USD 280,493.63	N/A
428	FTS CN	FORTIS INC CA3495531079	XTSE	CAD	1,598.154	CAD 76.92	CAD 122,930.01	N/A
429	FTV US	FORTIVE CORP US34959J1088	XNYS	USD	894.597	USD 61.16	USD 54,713.57	N/A
430	FUTU US	FUTU HOLDINGS LTD-ADR US36118L1061	XNAS	USD	163.887	USD 91.08	USD 14,926.86	N/A
431	FWONK US	LIBERTY MEDIA CORP-FORMULA-C US5312297550	XNAS	USD	691.449	USD 86.87	USD 60,066.13	N/A
432	G IM	GENERALI IT0000062072	XMIL	EUR	2,557.298	EUR 39.90	EUR 102,036.20	N/A
433	G1A GR	GEA GROUP AG DE0006602006	XETR	EUR	416.435	EUR 54.20	EUR 22,570.78	N/A
434	G24 GR	SCOUT24 SE DE000A12DM80	XETR	EUR	255.27	EUR 75.10	EUR 19,170.78	N/A
435	GALD SW	GALDERMA GROUP AG CH1335392721	XSWX	CHF	566.923	CHF 166.90	CHF 94,619.40	N/A
436	GALP PL	GALP ENERGIA SGPS SA PTGAL0AM0009	XLIS	EUR	1,178.515	EUR 19.46	EUR 22,933.90	N/A
437	GBLB BB	GROUPE BRUXELLES LAMBERT NV BE0003797140	XBRU	EUR	218.004	EUR 80.55	EUR 17,560.25	N/A
438	GD US	GENERAL DYNAMICS CORP US3695501086	XNYS	USD	718.451	USD 340.86	USD 244,891.32	N/A
439	GE US	GE AEROSPACE US3696043013	XNYS	USD	3,284.985	USD 322.04	USD 1,057,896.62	N/A
440	GEBN SW	GEBERIT AG-REG CH0030170408	XSWX	CHF	103.318	CHF 504.40	CHF 52,113.73	N/A
441	GEHC US	GE HEALTHCARE TECHNOLOGY US36266G1076	XNAS	USD	1,461.84	USD 64.67	USD 94,537.20	N/A
442	GEN US	GEN DIGITAL INC US6687711084	XNAS	USD	1,612.584	USD 25.86	USD 41,701.42	N/A
443	GET FP	GETLINK SE FR0010533075	XPAR	EUR	896.137	EUR 18.48	EUR 16,560.60	N/A
444	GEV US	GE VERNOVA INC US36828A1016	XNYS	USD	847.573	USD 933.85	USD 791,505.78	N/A
445	GFL CN	GFL ENVIRONMENTAL INC-SUB VT CA36168Q1046	XTSE	CAD	802.485	CAD 48.74	CAD 39,113.14	N/A
446	GGG US	GRACO INC US3841091040	XNYS	USD	526.52	USD 74.16	USD 39,046.73	N/A
447	GIB/A CN	CGI INC CA12532H1047	XTSE	CAD	601.238	CAD 92.85	CAD 55,824.93	N/A
448	GIL CN	GILDAN ACTIVEWEAR INC CA3759161035	XTSE	CAD	572.568	CAD 79.47	CAD 45,501.95	N/A
449	GILD US	GILEAD SCIENCES INC US3755581036	XNAS	USD	3,906.607	USD 128.10	USD 500,436.31	N/A
450	GIS US	GENERAL MILLS INC US3703341046	XNYS	USD	1,748.355	USD 33.14	USD 57,940.48	N/A
451	GIVN SW	GIVAUDAN-REG CH0010645932	XSWX	CHF	29.135	CHF 2,928.00	CHF 85,307.23	N/A
452	GJF NO	GJENSIDIGE FORSIKRING ASA NO0010582521	XOSL	NOK	556.768	NOK 246.00	NOK 136,965.04	N/A
453	GLE FP	SOCIETE GENERALE SA FR0000130809	XPAR	EUR	1,988.43	EUR 69.80	EUR 138,792.40	N/A
454	GLEN LN	GLENCORE PLC JE00B4T3BW64	XLON	GBP	29,207.779	GBP 5.95	GBP 173,815.49	N/A
455	GLW US	CORNING INC US2193501051	XNYS	USD	2,486.642	USD 187.54	USD 466,344.76	N/A
456	GM US	GENERAL MOTORS CO US37045V1008	XNYS	USD	2,820.877	USD 83.77	USD 236,304.86	N/A
457	GMAB DC	GENMAB A/S DK0010272202	XCSE	DKK	187.706	DKK 1,611.00	DKK 302,394.18	N/A
458	GOOG US	ALPHABET INC-CL C US02079K1079	XNAS	USD	15,295.57	USD 361.17	USD 5,524,301.10	N/A
459	GOOGL US	ALPHABET INC-CL A US02079K3059	XNAS	USD	17,518.321	USD 363.31	USD 6,364,581.32	N/A
460	GPC US	GENUINE PARTS CO US3724601055	XNYS	USD	426.333	USD 97.07	USD 41,384.17	N/A
461	GPN US	GLOBAL PAYMENTS INC US37940X1028	XNYS	USD	715.595	USD 64.50	USD 46,155.91	N/A
462	GRAB US	GRAB HOLDINGS LTD - CL A KYG4124C1096	XNAS	USD	7,309.579	USD 3.33	USD 24,340.90	N/A
463	GRMN US	GARMIN LTD CH0114405324	XNYS	USD	510.32	USD 235.23	USD 120,042.59	N/A
464	GS US	GOLDMAN SACHS GROUP INC US38141G1040	XNYS	USD	927.877	USD 1,045.00	USD 969,631.39	N/A
465	GSK LN	GSK PLC GB00BN7SWP63	XLON	GBP	12,634.547	GBP 19.13	GBP 241,698.89	N/A
466	GWO CN	GREAT-WEST LIFECO INC CA39138C1068	XTSE	CAD	774.052	CAD 80.15	CAD 62,040.26	N/A
467	GWW US	WW GRAINGER INC US3848021040	XNYS	USD	138.944	USD 1,304.57	USD 181,262.68	N/A
468	H CN	HYDRO ONE LTD CA4488112083	XTSE	CAD	982.857	CAD 56.18	CAD 55,216.89	N/A
469	H US	HYATT HOTELS CORP - CL A US4485791028	XNYS	USD	126.911	USD 193.72	USD 24,585.25	N/A
470	HAG GR	HENSOLDT AG DE000HAG0005	XETR	EUR	192.758	EUR 77.80	EUR 14,996.57	N/A
471	HAL US	HALLIBURTON CO US4062161017	XNYS	USD	2,595.917	USD 40.50	USD 105,134.62	N/A
472	HARL IT	HAREL INSURANCE INVESTMENTS IL0005850180	XTAE	ILS	366.207	ILS 170.30	ILS 62,365.00	N/A
473	HBAN SW	HELVETIA BALOISE HOLDING AG CH0466642201	XSWX	CHF	241.48	CHF 197.90	CHF 47,788.99	N/A
474	HBAN US	HUNTINGTON BANCSHARES INC US4461501045	XNAS	USD	6,422.428	USD 16.49	USD 105,905.83	N/A
475	HCA US	HCA HEALTHCARE INC US40412C1018	XNYS	USD	487.537	USD 361.32	USD 176,156.89	N/A
476	HD US	HOME DEPOT INC US4370761029	XNYS	USD	3,133.81	USD 309.71	USD 970,572.31	N/A
477	HEI GR	HEIDELBERG MATERIALS AG DE0006047004	XETR	EUR	417.599	EUR 172.75	EUR 72,140.16	N/A
478	HEI US	HEICO CORP US4228061093	XNYS	USD	132.103	USD 323.50	USD 42,735.17	N/A
479	HEI/A US	HEICO CORP-CLASS A US4228062083	XNYS	USD	243.145	USD 239.50	USD 58,233.23	N/A
480	HEIA NA	HEINEKEN NV NL0000009165	XAMS	EUR	920.871	EUR 66.46	EUR 61,201.08	N/A
481	HEIO NA	HEINEKEN HOLDING NV NL0000008977	XAMS	EUR	386.061	EUR 60.85	EUR 23,491.84	N/A
482	HEN GR	HENKEL AG & CO KGAA DE0006048408	XETR	EUR	311.246	EUR 62.00	EUR 19,297.27	N/A
483	HEN3 GR	HENKEL AG & CO KGAA VOR-PREF DE0006048432	XETR	EUR	496.987	EUR 66.42	EUR 33,009.88	N/A
484	HEXAB SS	HEXAGON AB-B SHS SE0015961909	XSTO	SEK	6,751.269	SEK 84.56	SEK 570,887.27	N/A
485	HIG US	HARTFORD INSURANCE GROUP INC US4165151048	XNYS	USD	857.19	USD 127.59	USD 109,368.84	N/A
486	HKL SP	HONGKONG LAND HOLDINGS LTD BMG4587L1090	XSES	USD	3,174.313	USD 7.25	USD 23,013.77	N/A
487	HLMA LN	HALMA PLC GB0004052071	XLON	GBP	1,163.406	GBP 47.22	GBP 54,936.04	N/A
488	HLN LN	HALEON PLC GB00BMX86B70	XLON	GBP	28,397.332	GBP 3.31	GBP 93,995.17	N/A
489	HLT US	HILTON WORLDWIDE HOLDINGS IN US43300A2033	XNYS	USD	714.482	USD 340.63	USD 243,374.02	N/A
490	HMB SS	HENNES & MAURITZ AB-B SHS SE0000106270	XSTO	SEK	1,322.581	SEK 163.80	SEK 216,638.80	N/A
491	HNR1 GR	HANNOVER RUECK SE DE0008402215	XETR	EUR	182.565	EUR 225.20	EUR 41,113.58	N/A
492	HO FP	THALES SA FR0000121329	XPAR	EUR	291.141	EUR 232.30	EUR 67,632.07	N/A
493	HOLN SW	HOLCIM LTD CH0012214059	XSWX	CHF	1,621.491	CHF 72.62	CHF 117,752.68	N/A
494	HON US	HONEYWELL INTERNATIONAL INC US4385161066	XNAS	USD	2,002.645	USD 211.80	USD 424,160.24	N/A
495	HOOD US	ROBINHOOD MARKETS INC - A US7707001027	XNAS	USD	2,370.912	USD 85.04	USD 201,622.33	N/A
496	HOT GR	HOCHTIEF AG DE0006070006	XETR	EUR	48.711	EUR 494.20	EUR 24,073.17	N/A
497	HPE US	HEWLETT PACKARD ENTERPRISE US42824C1099	XNYS	USD	4,127.645	USD 49.87	USD 205,845.66	N/A
498	HPQ US	HP INC US40434L1052	XNYS	USD	2,821.757	USD 25.38	USD 71,616.18	N/A
499	HSBA LN	HSBC HOLDINGS PLC GB0005405286	XLON	GBP	54,039.406	GBP 13.71	GBP 740,988.34	N/A
500	HSY US	HERSHEY CO/THE US4278661081	XNYS	USD	452.164	USD 175.90	USD 79,535.69	N/A
501	HUBB US	HUBBELL INC US4435106079	XNYS	USD	165.772	USD 485.03	USD 80,404.31	N/A
502	HUM US	HUMANA INC US4448591028	XNYS	USD	379.888	USD 355.98	USD 135,232.40	N/A
503	HWM US	HOWMET AEROSPACE INC US4432011082	XNYS	USD	1,250.088	USD 246.55	USD 308,209.07	N/A
504	IAG AU	INSURANCE AUSTRALIA GROUP AU000000IAG3	XASX	AUD	6,975.987	AUD 7.56	AUD 52,738.46	N/A
505	IAG CN	IA FINANCIAL CORP INC CA45075E1043	XTSE	CAD	289.763	CAD 175.96	CAD 50,986.74	N/A
506	IAG SM	INTL CONSOLIDATED AIRLINE-DI ES0177542018	XMAD	EUR	3,594.216	EUR 4.79	EUR 17,205.51	N/A
507	IBE SM	IBERDROLA SA ES0144580Y14	XMAD	EUR	19,169.924	EUR 19.77	EUR 378,893.55	N/A
508	IBKR US	INTERACTIVE BROKERS GRO-CL A US45841N1072	XNAS	USD	1,344.629	USD 87.35	USD 117,453.37	N/A
509	IBM US	INTL BUSINESS MACHINES CORP US4592001014	XNYS	USD	2,949.854	USD 280.82	USD 828,377.87	N/A
510	ICE US	INTERCONTINENTAL EXCHANGE IN US45866F1049	XNYS	USD	1,787.09	USD 139.05	USD 248,494.90	N/A
511	ICL IT	ICL GROUP LTD IL0002810146	XTAE	ILS	2,296.264	ILS 16.50	ILS 37,888.35	N/A
512	IDR SM	INDRA SISTEMAS SA ES0118594417	XMAD	EUR	227.713	EUR 56.90	EUR 12,956.88	N/A
513	IDXX US	IDEXX LABORATORIES INC US45168D1046	XNAS	USD	252.294	USD 561.17	USD 141,580.05	N/A
514	IEX US	IDEX CORP US45167R1041	XNYS	USD	238.959	USD 218.59	USD 52,233.97	N/A
515	IFC CN	INTACT FINANCIAL CORP CA45823T1066	XTSE	CAD	566.166	CAD 276.61	CAD 156,607.06	N/A
516	IFF US	INTL FLAVORS & FRAGRANCES US4595061015	XNYS	USD	764.382	USD 72.60	USD 55,494.13	N/A
517	IFT NZ	INFRATIL LTD NZIFTE0003S3	XNZE	NZD	2,733.233	NZD 15.23	NZD 41,627.13	N/A
518	IFX GR	INFINEON TECHNOLOGIES AG DE0006231004	XETR	EUR	4,114.32	EUR 78.24	EUR 321,904.42	N/A
519	IG IM	ITALGAS SPA IT0005211237	XMIL	EUR	1,762.445	EUR 10.23	EUR 18,029.81	N/A
520	IGM CN	IGM FINANCIAL INC CA4495861060	XTSE	CAD	264.712	CAD 80.44	CAD 21,293.40	N/A
521	IHG LN	INTERCONTINENTAL HOTELS GROU GB00BHJYC057	XLON	USD	461.823	USD 162.80	USD 75,184.78	N/A
522	III LN	3I GROUP PLC GB00B1YW4409	XLON	GBP	2,988.658	GBP 21.92	GBP 65,511.39	N/A
523	ILMN US	ILLUMINA INC US4523271090	XNAS	USD	469.408	USD 158.04	USD 74,185.25	N/A
524	IMB LN	IMPERIAL BRANDS PLC GB0004544929	XLON	GBP	2,355.26	GBP 27.47	GBP 64,698.99	N/A
525	IMO CN	IMPERIAL OIL LTD CA4530384086	XTSE	CAD	451.886	CAD 171.14	CAD 77,335.75	N/A
526	INCY US	INCYTE CORP US45337C1027	XNAS	USD	510.056	USD 100.64	USD 51,332.00	N/A
527	INDT SS	INDUTRADE AB SE0001515552	XSTO	SEK	798.797	SEK 194.50	SEK 155,366.07	N/A
528	INDUA SS	INDUSTRIVARDEN AB-A SHS SE0000190126	XSTO	SEK	336.927	SEK 517.50	SEK 174,359.71	N/A
529	INDUC SS	INDUSTRIVARDEN AB-C SHS SE0000107203	XSTO	SEK	491.76	SEK 503.80	SEK 247,748.50	N/A
530	INF LN	INFORMA PLC GB00BMJ6DW54	XLON	GBP	4,055.444	GBP 8.11	GBP 32,897.76	N/A
531	INGA NA	ING GROEP NV NL0011821202	XAMS	EUR	9,260.251	EUR 25.40	EUR 235,164.06	N/A
532	INPST NA	INPOST SA LU2290522684	XAMS	EUR	793.442	EUR 15.33	EUR 12,163.46	N/A
533	INSM US	INSMED INC US4576693075	XNAS	USD	649.891	USD 94.17	USD 61,200.21	N/A
534	INTC US	INTEL CORP US4581401001	XNAS	USD	13,808.587	USD 110.27	USD 1,522,672.86	N/A
535	INTU US	INTUIT INC US4612021034	XNAS	USD	874.531	USD 305.51	USD 267,177.96	N/A
536	INVEB SS	INVESTOR AB-B SHS SE0015811963	XSTO	SEK	5,496.741	SEK 380.60	SEK 2,092,059.77	N/A
537	IONQ US	IONQ INC US46222L1089	XNYS	USD	1,061.502	USD 62.80	USD 66,662.33	N/A
538	IOT US	SAMSARA INC-CL A US79589L1061	XNYS	USD	1,059.256	USD 34.06	USD 36,078.25	N/A
539	IP US	INTERNATIONAL PAPER CO US4601461035	XNYS	USD	1,529.449	USD 32.86	USD 50,257.69	N/A
540	IPN FP	IPSEN FR0010259150	XPAR	EUR	114.16	EUR 157.80	EUR 18,014.45	N/A
541	IQV US	IQVIA HOLDINGS INC US46266C1053	XNYS	USD	530.706	USD 183.69	USD 97,485.47	N/A
542	IR US	INGERSOLL-RAND INC US45687V1061	XNYS	USD	1,224.429	USD 72.46	USD 88,722.13	N/A
543	IREN US	IREN LTD AU0000185993	XNAS	USD	1,024.278	USD 59.19	USD 60,627.03	N/A
544	ISP IM	INTESA SANPAOLO IT0000072618	XMIL	EUR	43,882.482	EUR 5.60	EUR 245,522.49	N/A
545	ISRG US	INTUITIVE SURGICAL INC US46120E6023	XNAS	USD	1,119.018	USD 418.61	USD 468,431.98	N/A
546	ITRK LN	INTERTEK GROUP PLC GB0031638363	XLON	GBP	487.253	GBP 55.70	GBP 27,140.00	N/A
547	ITW US	ILLINOIS TOOL WORKS US4523081093	XNYS	USD	861.888	USD 252.39	USD 217,531.99	N/A
548	ITX SM	INDUSTRIA DE DISENO TEXTIL ES0148396007	XMAD	EUR	3,387.738	EUR 54.56	EUR 184,835.01	N/A
549	IVN CN	IVANHOE MINES LTD-CL A CA46579R1047	XTSE	CAD	2,526.034	CAD 11.49	CAD 29,024.13	N/A
550	J US	JACOBS SOLUTIONS INC US46982L1089	XNYS	USD	357.931	USD 119.96	USD 42,937.44	N/A
551	JBHT US	HUNT (JB) TRANSPRT SVCS INC US4456581077	XNAS	USD	246.97	USD 288.17	USD 71,169.22	N/A
552	JBL US	JABIL INC US4663131039	XNYS	USD	328.668	USD 363.95	USD 119,618.83	N/A
553	JCI US	JOHNSON CONTROLS INTERNATION IE00BY7QL619	XNYS	USD	1,908.76	USD 144.05	USD 274,956.91	N/A
554	JM SP	JARDINE MATHESON HOLDINGS BMG507361001	XSES	USD	491.011	USD 60.75	USD 29,828.91	N/A
555	JMT PL	JERONIMO MARTINS PTJMT0AE0001	XLIS	EUR	763.686	EUR 17.57	EUR 13,417.97	N/A
556	JNJ US	JOHNSON & JOHNSON US4781601046	XNYS	USD	7,565.96	USD 232.16	USD 1,756,513.21	N/A
557	JPM US	JPMORGAN CHASE & CO US46625H1005	XNYS	USD	8,427.186	USD 311.11	USD 2,621,781.69	N/A
558	K CN	KINROSS GOLD CORP CA4969024047	XTSE	CAD	3,842.558	CAD 36.05	CAD 138,524.22	N/A
559	KBC BB	KBC GROUP NV BE0003565737	XBRU	EUR	715.008	EUR 112.05	EUR 80,116.66	N/A
560	KBX GR	KNORR-BREMSE AG DE000KBX1006	XETR	EUR	227.081	EUR 98.20	EUR 22,299.39	N/A
561	KDP US	KEURIG DR PEPPER INC US49271V1008	XNAS	USD	4,094.051	USD 30.75	USD 125,892.06	N/A
562	KEP SP	KEPPEL LTD SG1U68934629	XSES	SGD	4,629.253	SGD 10.46	SGD 48,421.98	N/A
563	KER FP	KERING FR0000121485	XPAR	EUR	222.238	EUR 249.00	EUR 55,337.28	N/A
564	KESKOB FH	KESKO OYJ-B SHS FI0009000202	XHEL	EUR	836.787	EUR 21.14	EUR 17,689.67	N/A
565	KEY CN	KEYERA CORP CA4932711001	XTSE	CAD	858.434	CAD 57.32	CAD 49,205.43	N/A
566	KEY US	KEYCORP US4932671088	XNYS	USD	2,785.963	USD 21.79	USD 60,706.14	N/A
567	KEYS US	KEYSIGHT TECHNOLOGIES IN US49338L1035	XNYS	USD	543.288	USD 331.60	USD 180,154.28	N/A
568	KGF LN	KINGFISHER PLC GB0033195214	XLON	GBP	5,496.029	GBP 2.79	GBP 15,355.90	N/A
569	KHC US	KRAFT HEINZ CO/THE US5007541064	XNAS	USD	2,733.004	USD 23.35	USD 63,815.65	N/A
570	KKR US	KKR & CO INC US48251W1045	XNYS	USD	1,981.741	USD 93.21	USD 184,718.08	N/A
571	KLAC US	KLA CORP US4824801009	XNAS	USD	411.784	USD 2,108.06	USD 868,065.10	N/A
572	KMB US	KIMBERLY-CLARK CORP US4943681035	XNAS	USD	1,042.541	USD 97.75	USD 101,908.36	N/A
573	KMI US	KINDER MORGAN INC US49456B1017	XNYS	USD	5,901.761	USD 31.29	USD 184,666.11	N/A
574	KNEBV FH	KONE OYJ-B FI0009013403	XHEL	EUR	1,020.857	EUR 50.06	EUR 51,104.11	N/A
575	KNIN SW	KUEHNE + NAGEL INTL AG-REG CH0025238863	XSWX	CHF	153.666	CHF 192.80	CHF 29,626.87	N/A
576	KO US	COCA-COLA CO/THE US1912161007	XNYS	USD	12,161.54	USD 79.54	USD 967,328.91	N/A
577	KOG NO	KONGSBERG GRUPPEN ASA NO0013536151	XOSL	NOK	1,291.256	NOK 316.40	NOK 408,553.27	N/A
578	KPN NA	KONINKLIJKE KPN NV NL0000009082	XAMS	EUR	11,988.982	EUR 4.36	EUR 52,224.01	N/A
579	KR US	KROGER CO US5010441013	XNYS	USD	1,714.073	USD 62.96	USD 107,918.05	N/A
580	KSP ID	KINGSPAN GROUP PLC IE0004927939	XDUB	EUR	471.234	EUR 81.25	EUR 38,287.77	N/A
581	KVUE US	KENVUE INC US49177J1025	XNYS	USD	5,917.995	USD 17.55	USD 103,860.81	N/A
582	KYGA ID	KERRY GROUP PLC-A IE0004906560	XDUB	EUR	485.786	EUR 72.40	EUR 35,170.92	N/A
583	L CN	LOBLAW COMPANIES LTD CA5394811015	XTSE	CAD	1,761.126	CAD 64.73	CAD 113,997.67	N/A
584	L US	LOEWS CORP US5404241086	XNYS	USD	522.612	USD 105.97	USD 55,381.20	N/A
585	LATOB SS	INVESTMENT AB LATOUR-B SHS SE0010100958	XSTO	SEK	383.595	SEK 194.85	SEK 74,743.54	N/A
586	LDO IM	LEONARDO SPA IT0003856405	XMIL	EUR	1,273.859	EUR 51.39	EUR 65,463.60	N/A
587	LDOS US	LEIDOS HOLDINGS INC US5253271028	XNYS	USD	368.222	USD 122.80	USD 45,217.66	N/A
588	LEN US	LENNAR CORP-A US5260571048	XNYS	USD	658.698	USD 90.74	USD 59,770.23	N/A
589	LGEN LN	LEGAL & GENERAL GROUP PLC GB0005603997	XLON	GBP	16,898.601	GBP 2.70	GBP 45,660.02	N/A
590	LH US	LABCORP HOLDINGS INC US5049221055	XNYS	USD	249.021	USD 262.01	USD 65,245.99	N/A
591	LHA GR	DEUTSCHE LUFTHANSA-REG DE0008232125	XETR	EUR	1,663.452	EUR 8.28	EUR 13,773.39	N/A
592	LHX US	L3HARRIS TECHNOLOGIES INC US5024311095	XNYS	USD	594.585	USD 302.10	USD 179,624.19	N/A
593	LIFCOB SS	LIFCO AB-B SHS SE0015949201	XSTO	SEK	686.296	SEK 303.40	SEK 208,222.28	N/A
594	LII US	LENNOX INTERNATIONAL INC US5261071071	XNYS	USD	99.243	USD 513.45	USD 50,956.42	N/A
595	LIN US	LINDE PLC IE000S9YS762	XNAS	USD	1,456.557	USD 501.92	USD 731,075.10	N/A
596	LISN SW	CHOCOLADEFABRIKEN LINDT-REG CH0010570759	XSWX	CHF	0.303	CHF 94,500.00	CHF 28,671.49	N/A
597	LISP SW	CHOCOLADEFABRIKEN LINDT-PC CH0010570767	XSWX	CHF	3.04	CHF 9,180.00	CHF 27,903.45	N/A
598	LITE US	LUMENTUM HOLDINGS INC US55024U1097	XNAS	USD	222.516	USD 895.40	USD 199,241.22	N/A
599	LLOY LN	LLOYDS BANKING GROUP PLC GB0008706128	XLON	GBP	185,564.884	GBP 0.99	GBP 183,820.57	N/A
600	LLY US	ELI LILLY & CO US5324571083	XNYS	USD	2,523.484	USD 1,149.15	USD 2,899,861.75	N/A
601	LMT US	LOCKHEED MARTIN CORP US5398301094	XNYS	USD	653.888	USD 520.07	USD 340,067.46	N/A
602	LNG US	CHENIERE ENERGY INC US16411R2085	XNYS	USD	640.315	USD 236.61	USD 151,505.04	N/A
603	LNT US	ALLIANT ENERGY CORP US0188021085	XNAS	USD	820.01	USD 71.71	USD 58,802.95	N/A
604	LOGN SW	LOGITECH INTERNATIONAL-REG CH0025751329	XSWX	CHF	478.878	CHF 91.26	CHF 43,702.37	N/A
605	LONN SW	LONZA GROUP AG-REG CH0013841017	XSWX	CHF	216.888	CHF 489.30	CHF 106,123.39	N/A
606	LOTB BB	LOTUS BAKERIES BE0003604155	XBRU	EUR	1.138	EUR 11,060.00	EUR 12,591.31	N/A
607	LOW US	LOWE'S COS INC US5486611073	XNYS	USD	1,766.164	USD 207.97	USD 367,309.10	N/A
608	LPLA US	LPL FINANCIAL HOLDINGS INC US50212V1008	XNAS	USD	247.337	USD 283.72	USD 70,174.45	N/A
609	LR FP	LEGRAND SA FR0010307819	XPAR	EUR	800.835	EUR 140.10	EUR 112,196.96	N/A
610	LRCX US	LAM RESEARCH CORP US5128073062	XNAS	USD	3,924.193	USD 324.45	USD 1,273,204.35	N/A
611	LSEG LN	LONDON STOCK EXCHANGE GROUP GB00B0SWJX34	XLON	GBP	1,389.964	GBP 92.44	GBP 128,488.31	N/A
612	LUG CN	LUNDIN GOLD INC CA5503711080	XTSE	CAD	313.145	CAD 78.34	CAD 24,531.75	N/A
613	LULU US	LULULEMON ATHLETICA INC US5500211090	XNAS	USD	314.291	USD 117.55	USD 36,944.96	N/A
614	LUMI IT	BANK LEUMI LE-ISRAEL IL0006046119	XTAE	ILS	4,572.976	ILS 67.69	ILS 309,544.73	N/A
615	LUN CN	LUNDIN MINING CORP CA5503721063	XTSE	CAD	2,124.652	CAD 38.06	CAD 80,864.25	N/A
616	LUNDB SS	LUNDBERGS AB-B SHS SE0000108847	XSTO	SEK	255.829	SEK 542.50	SEK 138,787.49	N/A
617	LUNR CN	LUNR ROYALTIES CORP CA5504281067	XTSE	CAD	49.318	CAD 21.50	CAD 1,060.34	N/A
618	LVS US	LAS VEGAS SANDS CORP US5178341070	XNYS	USD	934.154	USD 50.79	USD 47,445.67	N/A
619	LYB US	LYONDELLBASELL INDU-CL A NL0009434992	XNYS	USD	828.069	USD 64.43	USD 53,352.46	N/A
620	LYC AU	LYNAS RARE EARTHS LTD AU000000LYC6	XASX	AUD	2,926.678	AUD 18.16	AUD 53,148.47	N/A
621	LYV US	LIVE NATION ENTERTAINMENT IN US5380341090	XNYS	USD	489.881	USD 159.51	USD 78,140.88	N/A
622	MA US	MASTERCARD INC - A US57636Q1040	XNYS	USD	2,571.263	USD 485.67	USD 1,248,785.31	N/A
623	MAERSKA DC	AP MOLLER-MAERSK A/S-A DK0010244425	XCSE	DKK	8.119	DKK 17,150.00	DKK 139,249.32	N/A
624	MAERSKB DC	AP MOLLER-MAERSK A/S-B DK0010244508	XCSE	DKK	9.998	DKK 17,700.00	DKK 176,971.01	N/A
625	MAP SM	MAPFRE SA ES0124244E34	XMAD	EUR	2,919.73	EUR 3.91	EUR 11,416.15	N/A
626	MAR US	MARRIOTT INTERNATIONAL -CL A US5719032022	XNAS	USD	690.672	USD 391.42	USD 270,342.80	N/A
627	MAS US	MASCO CORP US5745991068	XNYS	USD	657.298	USD 68.96	USD 45,327.25	N/A
628	MBG GR	MERCEDES-BENZ GROUP AG DE0007100000	XETR	EUR	2,290.858	EUR 48.36	EUR 110,774.44	N/A
629	MC FP	LVMH MOET HENNESSY LOUIS VUI FR0000121014	XPAR	EUR	783.104	EUR 482.45	EUR 377,808.47	N/A
630	MCD US	MCDONALD'S CORP US5801351017	XNYS	USD	2,232.813	USD 277.78	USD 620,230.92	N/A
631	MCHP US	MICROCHIP TECHNOLOGY INC US5950171042	XNAS	USD	1,710.744	USD 91.37	USD 156,310.70	N/A
632	MCK US	MCKESSON CORP US58155Q1031	XNYS	USD	385.85	USD 766.64	USD 295,807.98	N/A
633	MCO US	MOODY'S CORP US6153691059	XNYS	USD	470.508	USD 443.76	USD 208,792.43	N/A
634	MDB US	MONGODB INC US60937P1066	XNAS	USD	249.06	USD 352.56	USD 87,808.58	N/A
635	MDLN US	MEDLINE INC-CL A US58507V1070	XNAS	USD	1,169.073	USD 33.80	USD 39,514.68	N/A
636	MDLZ US	MONDELEZ INTERNATIONAL INC-A US6092071058	XNAS	USD	4,048.643	USD 61.60	USD 249,396.44	N/A
637	MDT US	MEDTRONIC PLC IE00BTN1Y115	XNYS	USD	4,005.009	USD 80.69	USD 323,164.19	N/A
638	MEL NZ	MERIDIAN ENERGY LTD NZMELE0002S7	XNZE	NZD	4,157.657	NZD 5.77	NZD 23,989.68	N/A
639	MELI US	MERCADOLIBRE INC US58733R1023	XNAS	USD	142.354	USD 1,611.99	USD 229,473.52	N/A
640	MET US	METLIFE INC US59156R1086	XNYS	USD	1,760.096	USD 84.38	USD 148,516.88	N/A
641	META US	META PLATFORMS INC-CLASS A US30303M1027	XNAS	USD	6,900.275	USD 585.39	USD 4,039,352.19	N/A
642	METSO FH	METSO CORP FI0009014575	XHEL	EUR	1,948.127	EUR 15.70	EUR 30,585.60	N/A
643	MFC CN	MANULIFE FINANCIAL CORP CA56501R1064	XTSE	CAD	5,306.48	CAD 54.25	CAD 287,876.55	N/A
644	MG CN	MAGNA INTERNATIONAL INC CA5592224011	XTSE	CAD	838.949	CAD 92.99	CAD 78,013.91	N/A
645	MICC NA	MAGNUM ICE CREAM CO NV/THE NL0015002MS2	XAMS	EUR	1,475.502	EUR 14.73	EUR 21,737.09	N/A
646	MKC US	MCCORMICK & CO-NON VTG SHRS US5797802064	XNYS	USD	762.289	USD 47.61	USD 36,292.57	N/A
647	MKL US	MARKEL GROUP INC US5705351048	XNYS	USD	39.531	USD 1,795.99	USD 70,997.97	N/A
648	MKS LN	MARKS & SPENCER GROUP PLC GB0031274896	XLON	GBP	6,109.419	GBP 3.58	GBP 21,896.16	N/A
649	ML FP	MICHELIN (CGDE) FR001400AJ45	XPAR	EUR	2,024.465	EUR 31.79	EUR 64,357.74	N/A
650	MLM US	MARTIN MARIETTA MATERIALS US5732841060	XNYS	USD	192.293	USD 553.98	USD 106,526.53	N/A
651	MMM US	3M CO US88579Y1010	XNYS	USD	1,660.516	USD 153.85	USD 255,470.36	N/A
652	MNG LN	M&G PLC GB00BKFB1C65	XLON	GBP	7,051.236	GBP 3.13	GBP 22,077.42	N/A
653	MNST US	MONSTER BEVERAGE CORP US61174X1090	XNAS	USD	2,241.15	USD 88.47	USD 198,274.55	N/A
654	MO US	ALTRIA GROUP INC US02209S1033	XNYS	USD	5,202.085	USD 71.29	USD 370,856.62	N/A
655	MONC IM	MONCLER SPA IT0004965148	XMIL	EUR	705.171	EUR 54.78	EUR 38,629.28	N/A
656	MOWI NO	MOWI ASA NO0003054108	XOSL	NOK	1,442.155	NOK 187.70	NOK 270,692.52	N/A
657	MPC US	MARATHON PETROLEUM CORP US56585A1025	XNYS	USD	918.357	USD 266.17	USD 244,439.17	N/A
658	MPL AU	MEDIBANK PRIVATE LTD AU000000MPL3	XASX	AUD	8,821.996	AUD 4.78	AUD 42,169.14	N/A
659	MPWR US	MONOLITHIC POWER SYSTEMS INC US6098391054	XNAS	USD	147.2	USD 1,559.18	USD 229,511.72	N/A
660	MQG AU	MACQUARIE GROUP LTD AU000000MQG1	XASX	AUD	1,149.995	AUD 236.42	AUD 271,881.89	N/A
661	MRK GR	MERCK KGAA DE0006599905	XETR	EUR	416.146	EUR 137.45	EUR 57,199.22	N/A
662	MRK US	MERCK & CO. INC. US58933Y1055	XNYS	USD	7,775.032	USD 119.52	USD 929,271.80	N/A
663	MRO LN	MELROSE INDUSTRIES PLC GB00BNGDN821	XLON	GBP	3,880.38	GBP 4.60	GBP 17,834.23	N/A
664	MRSH US	MARSH & MCLENNAN COS US5717481023	XNYS	USD	1,517.672	USD 162.52	USD 246,652.01	N/A
665	MRU CN	METRO INC/CN CA59162N1096	XTSE	CAD	619.331	CAD 92.36	CAD 57,201.37	N/A
666	MRVL US	MARVELL TECHNOLOGY INC US5738741041	XNAS	USD	2,682.779	USD 288.85	USD 774,920.63	N/A
667	MS US	MORGAN STANLEY US6174464486	XNYS	USD	3,724.899	USD 212.24	USD 790,572.60	N/A
668	MSCI US	MSCI INC US55354G1004	XNYS	USD	222.503	USD 602.94	USD 134,155.67	N/A
669	MSFT US	MICROSOFT CORP US5949181045	XNAS	USD	22,163.451	USD 411.74	USD 9,125,579.37	N/A
670	MSI US	MOTOROLA SOLUTIONS INC US6200763075	XNYS	USD	526.039	USD 406.80	USD 213,992.48	N/A
671	MSTR US	STRATEGY INC US5949724083	XNAS	USD	816.072	USD 127.20	USD 103,804.33	N/A
672	MT NA	ARCELORMITTAL LU1598757687	XAMS	EUR	1,363.836	EUR 58.74	EUR 80,111.70	N/A
673	MTB US	M & T BANK CORP US55261F1049	XNYS	USD	458.41	USD 222.63	USD 102,055.91	N/A
674	MTD US	METTLER-TOLEDO INTERNATIONAL US5926881054	XNYS	USD	65.209	USD 1,138.88	USD 74,265.51	N/A
675	MTX GR	MTU AERO ENGINES AG DE000A0D9PT0	XETR	EUR	163.038	EUR 302.10	EUR 49,253.91	N/A
676	MTZ US	MASTEC INC US5763231090	XNYS	USD	191.759	USD 361.70	USD 69,359.11	N/A
677	MU US	MICRON TECHNOLOGY INC US5951121038	XNAS	USD	3,543.782	USD 949.28	USD 3,364,041.24	N/A
678	MUV2 GR	MUENCHENER RUECKVER AG-REG DE0008430026	XETR	EUR	406.64	EUR 448.90	EUR 182,540.67	N/A
679	MZTF IT	MIZRAHI TEFAHOT BANK LTD IL0006954379	XTAE	ILS	494.635	ILS 205.40	ILS 101,598.03	N/A
680	NA CN	NATIONAL BANK OF CANADA CA6330671034	XTSE	CAD	1,203.589	CAD 204.40	CAD 246,013.59	N/A
681	NAB AU	NATIONAL AUSTRALIA BANK LTD AU000000NAB4	XASX	AUD	9,590.183	AUD 36.59	AUD 350,904.78	N/A
682	NBIS US	NEBIUS GROUP NV NL0009805522	XNAS	USD	629.257	USD 218.00	USD 137,177.94	N/A
683	NBIX US	NEUROCRINE BIOSCIENCES INC US64125C1099	XNAS	USD	301.387	USD 163.12	USD 49,162.27	N/A
684	NDA FH	NORDEA BANK ABP FI4000297767	XHEL	EUR	9,578.191	EUR 16.05	EUR 153,682.08	N/A
685	NDAQ US	NASDAQ INC US6311031081	XNAS	USD	1,417.443	USD 86.78	USD 123,005.72	N/A
686	NDSN US	NORDSON CORP US6556631025	XNAS	USD	166.042	USD 282.21	USD 46,858.67	N/A
687	NEE US	NEXTERA ENERGY INC US65339F1012	XNYS	USD	6,562.433	USD 84.01	USD 551,309.96	N/A
688	NEM GR	NEMETSCHEK SE DE0006452907	XETR	EUR	163.754	EUR 63.45	EUR 10,390.18	N/A
689	NEM US	NEWMONT CORP US6516391066	XNYS	USD	3,396.971	USD 98.99	USD 336,266.19	N/A
690	NESN SW	NESTLE SA-REG CH0038863350	XSWX	CHF	8,099.661	CHF 76.61	CHF 620,515.05	N/A
691	NESTE FH	NESTE OYJ FI0009013296	XHEL	EUR	1,279.537	EUR 29.10	EUR 37,234.53	N/A
692	NET US	CLOUDFLARE INC - CLASS A US18915M1071	XNYS	USD	968.171	USD 247.79	USD 239,903.09	N/A
693	NFLX US	NETFLIX INC US64110L1061	XNAS	USD	13,239.42	USD 82.64	USD 1,094,105.71	N/A
694	NG/ LN	NATIONAL GRID PLC GB00BDR05C01	XLON	GBP	15,535.865	GBP 12.03	GBP 186,818.78	N/A
695	NHY NO	NORSK HYDRO ASA NO0005052605	XOSL	NOK	4,173.52	NOK 114.50	NOK 477,868.04	N/A
696	NI US	NISOURCE INC US65473P1057	XNYS	USD	1,515.74	USD 45.85	USD 69,496.68	N/A
697	NIBEB SS	NIBE INDUSTRIER AB-B SHS SE0015988019	XSTO	SEK	4,356.725	SEK 36.42	SEK 158,671.92	N/A
698	NKE US	NIKE INC -CL B US6541061031	XNYS	USD	3,744.495	USD 43.23	USD 161,874.52	N/A
699	NLY US	ANNALY CAPITAL MANAGEMENT IN US0357108390	XNYS	USD	2,353.378	USD 20.96	USD 49,326.81	N/A
700	NN NA	NN GROUP NV NL0010773842	XAMS	EUR	837.8	EUR 71.28	EUR 59,718.37	N/A
701	NOC US	NORTHROP GRUMMAN CORP US6668071029	XNYS	USD	420.552	USD 540.81	USD 227,438.68	N/A
702	NOKIA FH	NOKIA OYJ FI0009000681	XHEL	EUR	15,890.306	EUR 12.87	EUR 204,508.24	N/A
703	NOVN SW	NOVARTIS AG-REG CH0012005267	XSWX	CHF	5,758.029	CHF 117.34	CHF 675,647.16	N/A
704	NOVOB DC	NOVO NORDISK A/S-B DK0062498333	XCSE	DKK	10,140.825	DKK 272.00	DKK 2,758,304.29	N/A
705	NOW US	SERVICENOW INC US81762P1021	XNYS	USD	3,270.742	USD 114.19	USD 373,486.02	N/A
706	NRG US	NRG ENERGY INC US6293775085	XNYS	USD	638.019	USD 127.71	USD 81,481.42	N/A
707	NSC US	NORFOLK SOUTHERN CORP US6558441084	XNYS	USD	700.865	USD 309.93	USD 217,219.13	N/A
708	NSISB DC	NOVONESIS (NOVOZYMES) B DK0060336014	XCSE	DKK	1,137.341	DKK 366.30	DKK 416,608.19	N/A
709	NST AU	NORTHERN STAR RESOURCES LTD AU000000NST8	XASX	AUD	4,351.634	AUD 19.88	AUD 86,510.48	N/A
710	NTAP US	NETAPP INC US64110D1046	XNAS	USD	614.994	USD 170.31	USD 104,739.61	N/A
711	NTGY SM	NATURGY ENERGY GROUP SA ES0116870314	XMAD	EUR	1,346.937	EUR 28.86	EUR 38,872.60	N/A
712	NTR CN	NUTRIEN LTD CA67077M1086	XTSE	CAD	1,480.434	CAD 94.02	CAD 139,190.40	N/A
713	NTRA US	NATERA INC US6323071042	XNAS	USD	422.615	USD 213.47	USD 90,215.52	N/A
714	NTRS US	NORTHERN TRUST CORP US6658591044	XNAS	USD	568.493	USD 169.11	USD 96,137.78	N/A
715	NUE US	NUCOR CORP US6703461052	XNYS	USD	696.292	USD 253.40	USD 176,440.35	N/A
716	NVDA US	NVIDIA CORP US67066G1040	XNAS	USD	72,525.127	USD 208.64	USD 15,131,642.59	N/A
717	NVMI IT	NOVA LTD IL0010845571	XTAE	ILS	97.473	ILS 1,502.20	ILS 146,423.78	N/A
718	NVR US	NVR INC US62944T1051	XNYS	USD	8.673	USD 6,191.11	USD 53,698.05	N/A
719	NWG LN	NATWEST GROUP PLC GB00BM8PJY71	XLON	GBP	25,295.123	GBP 5.99	GBP 151,568.38	N/A
720	NWSA US	NEWS CORP - CLASS A US65249B1098	XNAS	USD	1,079.394	USD 27.06	USD 29,208.41	N/A
721	NXPI US	NXP SEMICONDUCTORS NV NL0009538784	XNAS	USD	787.468	USD 301.14	USD 237,138.24	N/A
722	NXT LN	NEXT PLC GB0032089863	XLON	GBP	355.031	GBP 135.85	GBP 48,230.95	N/A
723	OCBC SP	OVERSEA-CHINESE BANKING CORP SG1S04926220	XSES	SGD	10,136.981	SGD 23.40	SGD 237,205.35	N/A
724	OCTVSDB SS	OCTAVE INTELLIGENCE PLC-SDR SE0028329433	XSTO	SEK	631.096	SEK 179.40	SEK 113,218.71	N/A
725	ODFL US	OLD DOMINION FREIGHT LINE US6795801009	XNAS	USD	597.614	USD 247.01	USD 147,616.55	N/A
726	OKE US	ONEOK INC US6826801036	XNYS	USD	1,973.048	USD 88.15	USD 173,924.19	N/A
727	OKTA US	OKTA INC US6792951054	XNAS	USD	536.727	USD 116.85	USD 62,716.57	N/A
728	OMC US	OMNICOM GROUP US6819191064	XNYS	USD	889.011	USD 75.07	USD 66,738.04	N/A
729	OMV AV	OMV AG AT0000743059	XWBO	EUR	473.77	EUR 59.00	EUR 27,952.42	N/A
730	ON US	ON SEMICONDUCTOR US6821891057	XNAS	USD	1,224.621	USD 120.90	USD 148,056.70	N/A
731	OPCE IT	OPC ENERGY LTD IL0011415713	XTAE	ILS	526.083	ILS 109.60	ILS 57,658.70	N/A
732	OR FP	L'OREAL FR0000120321	XPAR	EUR	749	EUR 378.45	EUR 283,459.18	N/A
733	ORA FP	ORANGE FR0000133308	XPAR	EUR	5,818.983	EUR 17.80	EUR 103,577.89	N/A
734	ORCL US	ORACLE CORP US68389X1054	XNYS	USD	5,425.353	USD 211.82	USD 1,149,198.22	N/A
735	ORG AU	ORIGIN ENERGY LTD AU000000ORG5	XASX	AUD	5,336.336	AUD 10.89	AUD 58,112.70	N/A
736	ORK NO	ORKLA ASA NO0003733800	XOSL	NOK	2,190.265	NOK 97.95	NOK 214,536.43	N/A
737	ORLY US	O'REILLY AUTOMOTIVE INC US67103H1077	XNAS	USD	2,606.074	USD 89.02	USD 231,992.67	N/A
738	ORNBV FH	ORION OYJ-CLASS B FI0009014377	XHEL	EUR	320.568	EUR 69.25	EUR 22,199.35	N/A
739	ORSTED DC	ORSTED A/S DK0060094928	XCSE	DKK	1,452.017	DKK 160.65	DKK 233,266.55	N/A
740	OTIS US	OTIS WORLDWIDE CORP US68902V1070	XNYS	USD	1,240.395	USD 69.63	USD 86,368.73	N/A
741	OXY US	OCCIDENTAL PETROLEUM CORP US6745991058	XNYS	USD	2,314.351	USD 57.48	USD 133,028.88	N/A
742	P US	EVERPURE INC-A US74624M1027	XNYS	USD	981.682	USD 73.77	USD 72,418.69	N/A
743	P911 GR	DR ING HC F PORSCHE AG DE000PAG9113	XETR	EUR	343.468	EUR 47.94	EUR 16,465.87	N/A
744	PAAS CN	PAN AMERICAN SILVER CORP CA6979001089	XTSE	CAD	1,341.094	CAD 65.83	CAD 88,284.24	N/A
745	PAH3 GR	PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038	XETR	EUR	518.481	EUR 30.96	EUR 16,052.18	N/A
746	PANW US	PALO ALTO NETWORKS INC US6974351057	XNAS	USD	2,552.318	USD 266.33	USD 679,758.98	N/A
747	PAYX US	PAYCHEX INC US7043261079	XNAS	USD	1,023.151	USD 98.92	USD 101,210.08	N/A
748	PCAR US	PACCAR INC US6937181088	XNAS	USD	1,643.381	USD 118.44	USD 194,641.99	N/A
749	PCG US	P G & E CORP US69331C1080	XNYS	USD	6,830.496	USD 16.48	USD 112,566.57	N/A
750	PEG US	PUBLIC SERVICE ENTERPRISE GP US7445731067	XNYS	USD	1,567.917	USD 77.74	USD 121,889.85	N/A
751	PEP US	PEPSICO INC US7134481081	XNAS	USD	4,298.683	USD 140.68	USD 604,738.76	N/A
752	PFE US	PFIZER INC US7170811035	XNYS	USD	17,902.749	USD 25.62	USD 458,668.43	N/A
753	PFG US	PRINCIPAL FINANCIAL GROUP US74251V1026	XNAS	USD	690.967	USD 105.03	USD 72,572.26	N/A
754	PG US	PROCTER & GAMBLE CO/THE US7427181091	XNYS	USD	7,299.862	USD 145.10	USD 1,059,209.96	N/A
755	PGHN SW	PARTNERS GROUP HOLDING AG CH0024608827	XSWX	CHF	69.231	CHF 713.00	CHF 49,362.00	N/A
756	PGR US	PROGRESSIVE CORP US7433151039	XNYS	USD	1,825.124	USD 200.26	USD 365,499.36	N/A
757	PH US	PARKER HANNIFIN CORP US7010941042	XNYS	USD	393.641	USD 883.14	USD 347,640.08	N/A
758	PHIA NA	KONINKLIJKE PHILIPS NV NL0000009538	XAMS	EUR	2,361.573	EUR 22.46	EUR 53,040.93	N/A
759	PHM US	PULTEGROUP INC US7458671010	XNYS	USD	612.778	USD 117.71	USD 72,130.12	N/A
760	PHOE IT	PHOENIX FINANCIAL LTD IL0007670123	XTAE	ILS	700.798	ILS 179.20	ILS 125,583.06	N/A
761	PKG US	PACKAGING CORP OF AMERICA US6951561090	XNYS	USD	271.503	USD 219.43	USD 59,575.99	N/A
762	PLS AU	PLS GROUP LTD AU000000PLS0	XASX	AUD	9,849.973	AUD 5.91	AUD 58,213.34	N/A
763	PLTR US	PALANTIR TECHNOLOGIES INC-A US69608A1088	XNAS	USD	6,848.093	USD 136.47	USD 934,559.24	N/A
764	PM US	PHILIP MORRIS INTERNATIONAL US7181721090	XNYS	USD	4,897.575	USD 176.06	USD 862,266.97	N/A
765	PME AU	PRO MEDICUS LTD AU000000PME8	XASX	AUD	167.486	AUD 165.64	AUD 27,742.46	N/A
766	PNC US	PNC FINANCIAL SERVICES GROUP US6934751057	XNYS	USD	1,254.196	USD 227.14	USD 284,878.07	N/A
767	PNDORA DC	PANDORA A/S DK0060252690	XCSE	DKK	223.891	DKK 606.60	DKK 135,812.58	N/A
768	PNFP US	PINNACLE FINANCIAL PARTNERS US72348N1090	XNYS	USD	473.567	USD 96.49	USD 45,694.44	N/A
769	PNR US	PENTAIR PLC IE00BLS09M33	XNYS	USD	523.709	USD 72.72	USD 38,084.10	N/A
770	PODD US	INSULET CORP US45784P1012	XNAS	USD	205.955	USD 151.51	USD 31,204.18	N/A
771	POLI IT	BANK HAPOALIM BM IL0006625771	XTAE	ILS	4,043.953	ILS 69.80	ILS 282,267.94	N/A
772	POW CN	POWER CORP OF CANADA CA7392391016	XTSE	CAD	1,663.146	CAD 82.99	CAD 138,024.50	N/A
773	PPG US	PPG INDUSTRIES INC US6935061076	XNYS	USD	707.362	USD 112.88	USD 79,847.00	N/A
774	PPL CN	PEMBINA PIPELINE CORP CA7063271034	XTSE	CAD	1,827.184	CAD 67.46	CAD 123,261.83	N/A
775	PPL US	PPL CORP US69351T1060	XNYS	USD	2,449.251	USD 35.35	USD 86,581.01	N/A
776	PRU LN	PRUDENTIAL PLC GB0007099541	XLON	GBP	7,866.579	GBP 9.56	GBP 75,235.96	N/A
777	PRU US	PRUDENTIAL FINANCIAL INC US7443201022	XNYS	USD	1,106.837	USD 103.72	USD 114,801.14	N/A
778	PRX NA	PROSUS NV NL0013654783	XAMS	EUR	4,058.222	EUR 39.52	EUR 160,380.91	N/A
779	PRY IM	PRYSMIAN SPA IT0004176001	XMIL	EUR	891.274	EUR 148.70	EUR 132,532.41	N/A
780	PSON LN	PEARSON PLC GB0006776081	XLON	GBP	1,447.833	GBP 11.61	GBP 16,809.35	N/A
781	PST IM	POSTE ITALIANE SPA IT0003796171	XMIL	EUR	1,467.12	EUR 26.14	EUR 38,350.53	N/A
782	PSX US	PHILLIPS 66 US7185461040	XNYS	USD	1,273.294	USD 183.42	USD 233,547.51	N/A
783	PTC US	PTC INC US69370C1009	XNAS	USD	388.322	USD 136.07	USD 52,838.93	N/A
784	PUB FP	PUBLICIS GROUPE FR0000130577	XPAR	EUR	701.65	EUR 87.98	EUR 61,731.17	N/A
785	PWR US	QUANTA SERVICES INC US74762E1029	XNYS	USD	468.008	USD 693.81	USD 324,708.60	N/A
786	PYPL US	PAYPAL HOLDINGS INC US70450Y1038	XNAS	USD	2,733.185	USD 41.26	USD 112,771.22	N/A
787	Q US	QNITY ELECTRONICS INC US74743L1008	XNYS	USD	660.758	USD 144.45	USD 95,446.43	N/A
788	QAN AU	QANTAS AIRWAYS LTD AU000000QAN2	XASX	AUD	2,091.094	AUD 9.19	AUD 19,217.15	N/A
789	QBE AU	QBE INSURANCE GROUP LTD AU000000QBE9	XASX	AUD	4,829.593	AUD 22.67	AUD 109,486.87	N/A
790	QCOM US	QUALCOMM INC US7475251036	XNAS	USD	3,355.091	USD 217.77	USD 730,638.08	N/A
791	QIA GR	QIAGEN N.V. NL0015002SN0	XETR	EUR	602.165	EUR 31.75	EUR 19,115.72	N/A
792	QSR CN	RESTAURANT BRANDS INTERN CA76131D1033	XTSE	CAD	1,014.338	CAD 99.84	CAD 101,271.53	N/A
793	RAA GR	RATIONAL AG DE0007010803	XETR	EUR	13.244	EUR 656.50	EUR 8,694.64	N/A
794	RACE IM	FERRARI NV NL0011585146	XMIL	EUR	377.694	EUR 305.70	EUR 115,461.13	N/A
795	RBA CN	RB GLOBAL INC CA74935Q1072	XTSE	CAD	565.887	CAD 146.07	CAD 82,659.15	N/A
796	RBI AV	RAIFFEISEN BANK INTERNATIONA AT0000606306	XWBO	EUR	403.166	EUR 48.48	EUR 19,545.49	N/A
797	RBLX US	ROBLOX CORP -CLASS A US7710491033	XNYS	USD	1,865.819	USD 42.30	USD 78,924.14	N/A
798	RCI/B CN	ROGERS COMMUNICATIONS INC-B CA7751092007	XTSE	CAD	1,103.333	CAD 52.70	CAD 58,145.63	N/A
799	RCL US	ROYAL CARIBBEAN CRUISES LTD LR0008862868	XNYS	USD	799.209	USD 272.00	USD 217,384.92	N/A
800	RDDT US	REDDIT INC-CL A US75734B1008	XNYS	USD	358.766	USD 171.13	USD 61,395.69	N/A
801	REA AU	REA GROUP LTD AU000000REA9	XASX	AUD	169.407	AUD 158.81	AUD 26,903.54	N/A
802	REC IM	RECORDATI INDUSTRIA CHIMICA IT0003828271	XMIL	EUR	393.763	EUR 50.80	EUR 20,003.18	N/A
803	RED SM	REDEIA CORP SA ES0173093024	XMAD	EUR	1,229.225	EUR 14.82	EUR 18,217.12	N/A
804	REGN US	REGENERON PHARMACEUTICALS US75886F1075	XNAS	USD	324.604	USD 611.34	USD 198,443.65	N/A
805	REL LN	RELX PLC GB00B2B0DG97	XLON	GBP	5,677.825	GBP 26.02	GBP 147,737.01	N/A
806	REP SM	REPSOL SA ES0173516115	XMAD	EUR	3,554.49	EUR 23.05	EUR 81,930.99	N/A
807	RF US	REGIONS FINANCIAL CORP US7591EP1005	XNYS	USD	2,728.08	USD 28.56	USD 77,913.97	N/A
808	RHM GR	RHEINMETALL AG DE0007030009	XETR	EUR	145.497	EUR 1,199.80	EUR 174,567.02	N/A
809	RI FP	PERNOD RICARD SA FR0000120693	XPAR	EUR	595.292	EUR 62.10	EUR 36,967.65	N/A
810	RIO AU	RIO TINTO LTD AU000000RIO1	XASX	AUD	1,183.723	AUD 184.58	AUD 218,491.61	N/A
811	RIO LN	RIO TINTO PLC GB0007188757	XLON	GBP	3,374.08	GBP 76.06	GBP 256,632.50	N/A
812	RIVN US	RIVIAN AUTOMOTIVE INC-A US76954A1034	XNAS	USD	2,403.481	USD 16.84	USD 40,474.63	N/A
813	RJF US	RAYMOND JAMES FINANCIAL INC US7547301090	XNYS	USD	556.409	USD 150.19	USD 83,567.13	N/A
814	RKLB US	ROCKET LAB CORP US7731211089	XNAS	USD	1,622.34	USD 113.65	USD 184,378.94	N/A
815	RKT LN	RECKITT BENCKISER GROUP PLC GB00BSZBP530	XLON	GBP	1,993.039	GBP 45.36	GBP 90,404.26	N/A
816	RKT US	ROCKET COS INC-CLASS A US77311W1018	XNYS	USD	2,744.564	USD 12.35	USD 33,895.37	N/A
817	RMD US	RESMED INC US7611521078	XNYS	USD	458.126	USD 193.14	USD 88,482.55	N/A
818	RMS FP	HERMES INTERNATIONAL FR0000052292	XPAR	EUR	80.841	EUR 1,643.50	EUR 132,862.89	N/A
819	RNO FP	RENAULT SA FR0000131906	XPAR	EUR	653.999	EUR 26.97	EUR 17,638.36	N/A
820	RO SW	ROCHE HOLDING AG-BR CH0012032113	XSWX	CHF	92.649	CHF 328.80	CHF 30,463.02	N/A
821	ROCKB DC	ROCKWOOL A/S-B SHS DK0063855168	XCSE	DKK	235.582	DKK 194.40	DKK 45,797.18	N/A
822	ROK US	ROCKWELL AUTOMATION INC US7739031091	XNYS	USD	350.725	USD 451.66	USD 158,408.38	N/A
823	ROL US	ROLLINS INC US7757111049	XNYS	USD	876.68	USD 46.58	USD 40,835.75	N/A
824	ROP SW	ROCHE HOLDING AG CH1499059983	XSWX	CHF	2,209.321	CHF 322.70	CHF 712,947.77	N/A
825	ROP US	ROPER TECHNOLOGIES INC US7766961061	XNAS	USD	325.42	USD 333.75	USD 108,608.91	N/A
826	ROST US	ROSS STORES INC US7782961038	XNAS	USD	990.022	USD 227.42	USD 225,150.70	N/A
827	RPM US	RPM INTERNATIONAL INC US7496851038	XNYS	USD	418.534	USD 104.61	USD 43,782.83	N/A
828	RPRX US	ROYALTY PHARMA PLC- CL A GB00BMVP7Y09	XNAS	USD	1,281.046	USD 54.86	USD 70,278.17	N/A
829	RR/ LN	ROLLS-ROYCE HOLDINGS PLC GB00B63H8491	XLON	GBP	26,504.004	GBP 12.59	GBP 333,685.41	N/A
830	RS US	RELIANCE INC US7595091023	XNYS	USD	165.869	USD 396.26	USD 65,727.35	N/A
831	RSG US	REPUBLIC SERVICES INC US7607591002	XNYS	USD	627.606	USD 204.93	USD 128,615.29	N/A
832	RTO LN	RENTOKIL INITIAL PLC GB00B082RF11	XLON	GBP	7,609.452	GBP 4.45	GBP 33,831.62	N/A
833	RTX US	RTX CORP US75513E1010	XNYS	USD	4,233.223	USD 178.66	USD 756,307.70	N/A
834	RVMD US	REVOLUTION MEDICINES INC US76155X1000	XNAS	USD	507.125	USD 148.49	USD 75,302.93	N/A
835	RWE GR	RWE AG DE0007037129	XETR	EUR	1,799.006	EUR 56.10	EUR 100,924.26	N/A
836	RXL FP	REXEL SA FR0010451203	XPAR	EUR	690.797	EUR 36.43	EUR 25,165.74	N/A
837	RY CN	ROYAL BANK OF CANADA CA7800871021	XTSE	CAD	4,393.42	CAD 272.63	CAD 1,197,778.08	N/A
838	RYA ID	RYANAIR HOLDINGS PLC IE00BYTBXV33	XDUB	EUR	1,318.334	EUR 23.74	EUR 31,297.24	N/A
839	S32 AU	SOUTH32 LTD AU000000S320	XASX	AUD	13,788.846	AUD 4.63	AUD 63,842.36	N/A
840	SAABB SS	SAAB AB-B SE0021921269	XSTO	SEK	1,034.477	SEK 531.80	SEK 550,134.84	N/A
841	SAB SM	BANCO DE SABADELL SA ES0113860A34	XMAD	EUR	14,800.707	EUR 2.86	EUR 42,315.22	N/A
842	SAF FP	SAFRAN SA FR0000073272	XPAR	EUR	1,089.841	EUR 294.50	EUR 320,958.15	N/A
843	SAGAB SS	SAGAX AB-B SE0005127818	XSTO	SEK	631.411	SEK 161.00	SEK 101,657.18	N/A
844	SALM NO	SALMAR ASA NO0010310956	XOSL	NOK	219.288	NOK 515.50	NOK 113,042.74	N/A
845	SAMPO FH	SAMPO OYJ-A SHS FI4000552500	XHEL	EUR	7,728.748	EUR 8.88	EUR 68,662.19	N/A
846	SAN FP	SANOFI FR0000120578	XPAR	EUR	3,442.1	EUR 76.67	EUR 263,905.83	N/A
847	SAN SM	BANCO SANTANDER SA ES0113900J37	XMAD	EUR	45,210.978	EUR 10.60	EUR 479,236.37	N/A
848	SAND SS	SANDVIK AB SE0000667891	XSTO	SEK	3,241.061	SEK 376.20	SEK 1,219,287.30	N/A
849	SAP CN	SAPUTO INC CA8029121057	XTSE	CAD	774.094	CAD 41.28	CAD 31,954.59	N/A
850	SAP GR	SAP SE DE0007164600	XETR	EUR	3,290.057	EUR 158.10	EUR 520,157.97	N/A
851	SATS US	ECHOSTAR CORP-A US2787681061	XNAS	USD	425.381	USD 116.62	USD 49,607.97	N/A
852	SBRY LN	SAINSBURY (J) PLC GB00B019KW72	XLON	GBP	4,852.031	GBP 3.02	GBP 14,667.69	N/A
853	SBUX US	STARBUCKS CORP US8552441094	XNAS	USD	3,590.698	USD 94.82	USD 340,469.97	N/A
854	SCAB SS	SVENSKA CELLULOSA AB SCA-B SE0000112724	XSTO	SEK	1,701.751	SEK 102.00	SEK 173,578.57	N/A
855	SCHN SW	SCHINDLER HOLDING AG-REG CH0024638212	XSWX	CHF	71.597	CHF 254.00	CHF 18,185.74	N/A
856	SCHP SW	SCHINDLER HOLDING-PART CERT CH0024638196	XSWX	CHF	127.763	CHF 265.20	CHF 33,882.76	N/A
857	SCHW US	SCHWAB (CHARLES) CORP US8085131055	XNYS	USD	5,194.427	USD 88.08	USD 457,525.16	N/A
858	SCI SP	SEMBCORP INDUSTRIES LTD SG1R50925390	XSES	SGD	2,920.735	SGD 6.06	SGD 17,699.66	N/A
859	SCMN SW	SWISSCOM AG-REG CH0008742519	XSWX	CHF	80.377	CHF 646.50	CHF 51,963.46	N/A
860	SDLF LN	STANDARD LIFE PLC GB00BGXQNP29	XLON	GBP	2,042.249	GBP 7.64	GBP 15,602.78	N/A
861	SDR LN	SCHRODERS PLC GB00BP9LHF23	XLON	GBP	2,507.148	GBP 5.82	GBP 14,591.60	N/A
862	SDZ SW	SANDOZ GROUP AG CH1243598427	XSWX	CHF	1,330.77	CHF 64.88	CHF 86,340.38	N/A
863	SE US	SEA LTD-ADR US81141R1005	XNYS	USD	1,193.421	USD 84.49	USD 100,832.13	N/A
864	SEBA SS	SKANDINAVISKA ENSKILDA BAN-A SE0000148884	XSTO	SEK	4,610.667	SEK 182.95	SEK 843,521.56	N/A
865	SECUB SS	SECURITAS AB-B SHS SE0000163594	XSTO	SEK	1,557.275	SEK 155.40	SEK 242,000.61	N/A
866	SGE LN	SAGE GROUP PLC/THE GB00B8C3BL03	XLON	GBP	2,784.174	GBP 8.62	GBP 24,005.14	N/A
867	SGH AU	SGH LTD AU0000364754	XASX	AUD	656.479	AUD 41.92	AUD 27,519.61	N/A
868	SGO FP	COMPAGNIE DE SAINT GOBAIN FR0000125007	XPAR	EUR	1,423.341	EUR 74.40	EUR 105,896.60	N/A
869	SGSN SW	SGS SA-REG CH1256740924	XSWX	CHF	506.231	CHF 89.60	CHF 45,358.31	N/A
870	SGX SP	SINGAPORE EXCHANGE LTD SG1J26887955	XSES	SGD	2,663.261	SGD 21.44	SGD 57,100.31	N/A
871	SHBA SS	SVENSKA HANDELSBANKEN-A SHS SE0007100599	XSTO	SEK	4,256.21	SEK 133.80	SEK 569,480.85	N/A
872	SHEL LN	SHELL PLC GB00BP6MXD84	XLON	GBP	17,675.272	GBP 32.43	GBP 573,209.08	N/A
873	SHL AU	SONIC HEALTHCARE LTD AU000000SHL7	XASX	AUD	1,389.174	AUD 19.34	AUD 26,866.62	N/A
874	SHL GR	SIEMENS HEALTHINEERS AG DE000SHL1006	XETR	EUR	1,016.445	EUR 34.37	EUR 34,935.23	N/A
875	SHOP CN	SHOPIFY INC - CLASS A CA82509L1076	XTSE	CAD	3,859.184	CAD 154.65	CAD 596,822.80	N/A
876	SHW US	SHERWIN-WILLIAMS CO/THE US8243481061	XNYS	USD	734.679	USD 299.55	USD 220,073.15	N/A
877	SIA SP	SINGAPORE AIRLINES LTD SG1V61937297	XSES	SGD	4,718.158	SGD 6.86	SGD 32,366.56	N/A
878	SIE GR	SIEMENS AG-REG DE0007236101	XETR	EUR	2,335.945	EUR 268.00	EUR 626,033.32	N/A
879	SIG AU	SIGMA HEALTHCARE LTD AU000000SIG5	XASX	AUD	15,771.812	AUD 2.92	AUD 46,053.69	N/A
880	SIKA SW	SIKA AG-REG CH0418792922	XSWX	CHF	490.535	CHF 148.00	CHF 72,599.16	N/A
881	SKAB SS	SKANSKA AB-B SHS SE0000113250	XSTO	SEK	1,057.666	SEK 241.10	SEK 255,003.36	N/A
882	SKFB SS	SKF AB-B SHARES SE0000108227	XSTO	SEK	1,139.471	SEK 244.90	SEK 279,056.42	N/A
883	SLB US	SLB LTD AN8068571086	XNYS	USD	4,755.591	USD 56.55	USD 268,928.65	N/A
884	SLF CN	SUN LIFE FINANCIAL INC CA8667961053	XTSE	CAD	1,725.85	CAD 102.68	CAD 177,210.31	N/A
885	SLHN SW	SWISS LIFE HOLDING AG-REG CH0014852781	XSWX	CHF	85.888	CHF 838.40	CHF 72,008.44	N/A
886	SMCI US	SUPER MICRO COMPUTER INC US86800U3023	XNAS	USD	1,600.111	USD 43.99	USD 70,388.88	N/A
887	SMIN LN	SMITHS GROUP PLC GB00B1WY2338	XLON	GBP	928.79	GBP 25.10	GBP 23,312.63	N/A
888	SN US	SHARKNINJA INC KYG8068L1086	XNYS	USD	268.5	USD 118.28	USD 31,758.18	N/A
889	SN/ LN	SMITH & NEPHEW PLC GB0009223206	XLON	GBP	2,611.421	GBP 11.39	GBP 29,744.08	N/A
890	SNA US	SNAP-ON INC US8330341012	XNYS	USD	158.621	USD 380.65	USD 60,379.09	N/A
891	SNOW US	SNOWFLAKE INC US8334451098	XNYS	USD	1,021.823	USD 240.45	USD 245,697.37	N/A
892	SNPS US	SYNOPSYS INC US8716071076	XNAS	USD	567.658	USD 473.48	USD 268,774.50	N/A
893	SO US	SOUTHERN CO/THE US8425871071	XNYS	USD	3,518.123	USD 91.28	USD 321,134.31	N/A
894	SOBI SS	SWEDISH ORPHAN BIOVITRUM AB SE0000872095	XSTO	SEK	589.962	SEK 444.00	SEK 261,943.04	N/A
895	SOF BB	SOFINA BE0003717312	XBRU	EUR	43.69	EUR 214.40	EUR 9,367.12	N/A
896	SOFI US	SOFI TECHNOLOGIES INC US83406F1021	XNAS	USD	4,102.468	USD 16.50	USD 67,690.72	N/A
897	SOL AU	WASHINGTON H SOUL PATTINSON AU000000SOL3	XASX	AUD	1,001.509	AUD 42.91	AUD 42,974.75	N/A
898	SOON SW	SONOVA HOLDING AG-REG CH0012549785	XSWX	CHF	154.142	CHF 206.40	CHF 31,814.98	N/A
899	SPGI US	S&P GLOBAL INC US78409V1044	XNYS	USD	956.75	USD 417.09	USD 399,050.97	N/A
900	SPOT US	SPOTIFY TECHNOLOGY SA LU1778762911	XNYS	USD	457.147	USD 503.13	USD 230,004.22	N/A
901	SPSN SW	SWISS PRIME SITE-REG CH0008038389	XSWX	CHF	250.716	CHF 127.90	CHF 32,066.60	N/A
902	SPX LN	SPIRAX GROUP PLC GB00BWFGQN14	XLON	GBP	240.153	GBP 67.70	GBP 16,258.34	N/A
903	SRE US	SEMPRA US8168511090	XNYS	USD	2,045.255	USD 89.00	USD 182,027.70	N/A
904	SREN SW	SWISS RE AG CH0126881561	XSWX	CHF	934.577	CHF 118.10	CHF 110,373.52	N/A
905	SRG IM	SNAM SPA IT0003153415	XMIL	EUR	6,259.345	EUR 6.25	EUR 39,133.42	N/A
906	SRT3 GR	SARTORIUS AG-VORZUG DE0007165631	XETR	EUR	87.881	EUR 240.30	EUR 21,117.79	N/A
907	SSE LN	SSE PLC GB0007908733	XLON	GBP	3,795.77	GBP 23.83	GBP 90,453.20	N/A
908	SSNC US	SS&C TECHNOLOGIES HOLDINGS US78467J1007	XNAS	USD	685.934	USD 68.20	USD 46,780.73	N/A
909	ST SP	SINGAPORE TELECOMMUNICATIONS SG1T75931496	XSES	SGD	23,197.369	SGD 4.21	SGD 97,660.92	N/A
910	STAN LN	STANDARD CHARTERED PLC GB0004082847	XLON	GBP	5,545.887	GBP 19.33	GBP 107,202.00	N/A
911	STE SP	SINGAPORE TECH ENGINEERING SG1F60858221	XSES	SGD	4,879.768	SGD 10.62	SGD 51,823.14	N/A
912	STE US	STERIS PLC IE00BFY8C754	XNYS	USD	316.632	USD 210.03	USD 66,502.31	N/A
913	STERV FH	STORA ENSO OYJ-R SHS FI0009005961	XHEL	EUR	1,791.975	EUR 10.12	EUR 18,134.79	N/A
914	STLAM IM	STELLANTIS NV NL00150001Q9	XMIL	EUR	6,263.503	EUR 6.15	EUR 38,520.55	N/A
915	STLD US	STEEL DYNAMICS INC US8581191009	XNAS	USD	421.969	USD 267.20	USD 112,750.04	N/A
916	STMN SW	STRAUMANN HOLDING AG-REG CH1175448666	XSWX	CHF	365.502	CHF 95.18	CHF 34,788.53	N/A
917	STMPA FP	STMICROELECTRONICS NV NL0000226223	XPAR	EUR	1,966.512	EUR 65.34	EUR 128,491.92	N/A
918	STN CN	STANTEC INC CA85472N1096	XTSE	CAD	358.516	CAD 102.59	CAD 36,780.14	N/A
919	STO AU	SANTOS LTD AU000000STO6	XASX	AUD	10,498.135	AUD 7.82	AUD 82,095.42	N/A
920	STT US	STATE STREET CORP US8574771031	XNYS	USD	883.126	USD 161.81	USD 142,898.69	N/A
921	STX US	SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	XNAS	USD	687.499	USD 876.77	USD 602,778.25	N/A
922	STZ US	CONSTELLATION BRANDS INC-A US21036P1084	XNYS	USD	446.789	USD 140.85	USD 62,930.27	N/A
923	SU CN	SUNCOR ENERGY INC CA8672241079	XTSE	CAD	3,711.252	CAD 88.13	CAD 327,072.61	N/A
924	SU FP	SCHNEIDER ELECTRIC SE FR0000121972	XPAR	EUR	1,726.067	EUR 270.50	EUR 466,901.24	N/A
925	SUN AU	SUNCORP GROUP LTD AU000000SUN6	XASX	AUD	3,385.158	AUD 17.56	AUD 59,443.38	N/A
926	SUNB LN	SUNBELT RENTALS HOLDINGS INC US8669661048	XLON	GBP	1,272.125	GBP 60.46	GBP 76,912.65	N/A
927	SVT LN	SEVERN TRENT PLC GB00B1FH8J72	XLON	GBP	945.508	GBP 29.22	GBP 27,627.73	N/A
928	SW FP	SODEXO SA FR0000121220	XPAR	EUR	274.816	EUR 49.26	EUR 13,537.43	N/A
929	SW US	SMURFIT WESTROCK PLC IE00028FXN24	XNYS	USD	1,690.263	USD 40.50	USD 68,455.66	N/A
930	SWEDA SS	SWEDBANK AB - A SHARES SE0000242455	XSTO	SEK	2,541.368	SEK 335.00	SEK 851,358.33	N/A
931	SY1 GR	SYMRISE AG DE000SYM9999	XETR	EUR	413.735	EUR 75.78	EUR 31,352.85	N/A
932	SYENS BB	SYENSQO SA BE0974464977	XBRU	EUR	203.786	EUR 63.65	EUR 12,970.99	N/A
933	SYF US	SYNCHRONY FINANCIAL US87165B1035	XNYS	USD	1,096.19	USD 70.55	USD 77,336.21	N/A
934	SYK US	STRYKER CORP US8636671013	XNYS	USD	1,077.593	USD 301.53	USD 324,926.77	N/A
935	SYY US	SYSCO CORP US8718291078	XNYS	USD	1,526.111	USD 76.48	USD 116,716.99	N/A
936	T CN	TELUS CORP CA87971M1032	XTSE	CAD	1,478.6	CAD 17.00	CAD 25,136.19	N/A
937	T US	AT&T INC US00206R1023	XNYS	USD	21,991.146	USD 22.50	USD 494,800.79	N/A
938	TCL AU	TRANSURBAN GROUP AU000000TCL6	XASX	AUD	9,960.86	AUD 15.08	AUD 150,209.76	N/A
939	TD CN	TORONTO-DOMINION BANK CA8911605092	XTSE	CAD	5,212.119	CAD 159.47	CAD 831,176.67	N/A
940	TDG US	TRANSDIGM GROUP INC US8936411003	XNYS	USD	178.481	USD 1,206.28	USD 215,298.47	N/A
941	TDY US	TELEDYNE TECHNOLOGIES INC US8793601050	XNYS	USD	148.172	USD 612.38	USD 90,737.39	N/A
942	TEAM US	ATLASSIAN CORP-CL A US0494681010	XNAS	USD	517.607	USD 97.89	USD 50,668.58	N/A
943	TECK/B CN	TECK RESOURCES LTD-CLS B CA8787422044	XTSE	CAD	1,402.053	CAD 86.62	CAD 121,445.84	N/A
944	TEF SM	TELEFONICA SA ES0178430E18	XMAD	EUR	11,796.352	EUR 3.89	EUR 45,828.83	N/A
945	TEL NO	TELENOR ASA NO0010063308	XOSL	NOK	2,066.635	NOK 149.60	NOK 309,168.63	N/A
946	TEL US	TE CONNECTIVITY PLC IE000IVNQZ81	XNYS	USD	927.036	USD 205.61	USD 190,607.94	N/A
947	TEL2B SS	TELE2 AB-B SHS SE0005190238	XSTO	SEK	1,629.109	SEK 176.05	SEK 286,804.72	N/A
948	TELIA SS	TELIA CO AB SE0000667925	XSTO	SEK	7,349.005	SEK 49.05	SEK 360,468.68	N/A
949	TEN IM	TENARIS SA LU2598331598	XMIL	EUR	1,081.521	EUR 27.18	EUR 29,395.74	N/A
950	TER US	TERADYNE INC US8807701029	XNAS	USD	494.357	USD 374.69	USD 185,230.49	N/A
951	TEVA US	TEVA PHARMACEUTICAL-SP ADR US8816242098	XNYS	USD	3,625.973	USD 33.26	USD 120,599.87	N/A
952	TFC US	TRUIST FINANCIAL CORP US89832Q1094	XNYS	USD	3,856.105	USD 48.83	USD 188,293.63	N/A
953	TFII CN	TFI INTERNATIONAL INC CA87241L1094	XTSE	CAD	251.908	CAD 227.87	CAD 57,402.16	N/A
954	TGT US	TARGET CORP US87612E1064	XNYS	USD	1,409.886	USD 123.97	USD 174,783.56	N/A
955	TIGO US	MILLICOM INTL CELLULAR S.A. LU0038705702	XNAS	USD	288.555	USD 83.67	USD 24,143.41	N/A
956	TIH CN	TOROMONT INDUSTRIES LTD CA8911021050	XTSE	CAD	249.402	CAD 222.53	CAD 55,499.50	N/A
957	TIT IM	TELECOM ITALIA SPA IT0003497168	XMIL	EUR	55,625.263	EUR 0.75	EUR 41,696.70	N/A
958	TJX US	TJX COMPANIES INC US8725401090	XNYS	USD	3,484.496	USD 159.75	USD 556,648.22	N/A
959	TLC AU	LOTTERY CORP LTD/THE AU0000219529	XASX	AUD	6,814.251	AUD 5.22	AUD 35,570.39	N/A
960	TLS AU	TELSTRA GROUP LTD AU000000TLS2	XASX	AUD	12,451.76	AUD 4.97	AUD 61,885.25	N/A
961	TLX GR	TALANX AG DE000TLX1005	XETR	EUR	187.917	EUR 97.95	EUR 18,406.51	N/A
962	TMO US	THERMO FISHER SCIENTIFIC INC US8835561023	XNYS	USD	1,169.708	USD 469.63	USD 549,330.03	N/A
963	TMUS US	T-MOBILE US INC US8725901040	XNAS	USD	1,548.783	USD 178.43	USD 276,349.35	N/A
964	TOST US	TOAST INC-CLASS A US8887871080	XNYS	USD	1,541.329	USD 24.10	USD 37,146.02	N/A
965	TOU CN	TOURMALINE OIL CORP CA89156V1067	XTSE	CAD	1,127.599	CAD 64.19	CAD 72,380.59	N/A
966	TPL US	TEXAS PACIFIC LAND CORP US88262P1021	XNYS	USD	185.852	USD 396.14	USD 73,623.44	N/A
967	TPR US	TAPESTRY INC US8760301072	XNYS	USD	628.856	USD 140.90	USD 88,605.78	N/A
968	TRELB SS	TRELLEBORG AB-B SHS SE0000114837	XSTO	SEK	617.872	SEK 415.00	SEK 256,416.90	N/A
969	TRGP US	TARGA RESOURCES CORP US87612G1013	XNYS	USD	651.277	USD 264.13	USD 172,021.77	N/A
970	TRI CN	THOMSON REUTERS CORP CA8849038812	XTSE	CAD	417.674	CAD 116.12	CAD 48,500.28	N/A
971	TRMB US	TRIMBLE INC US8962391004	XNAS	USD	723.796	USD 53.63	USD 38,817.16	N/A
972	TRN IM	TERNA-RETE ELETTRICA NAZIONA IT0003242622	XMIL	EUR	4,356.238	EUR 10.06	EUR 43,801.97	N/A
973	TROW US	T ROWE PRICE GROUP INC US74144T1088	XNAS	USD	670.572	USD 105.45	USD 70,711.84	N/A
974	TRP CN	TC ENERGY CORP CA87807B1076	XTSE	CAD	3,305.171	CAD 95.17	CAD 314,553.14	N/A
975	TRU US	TRANSUNION US89400J1079	XNYS	USD	588.286	USD 68.81	USD 40,479.97	N/A
976	TRV US	TRAVELERS COS INC/THE US89417E1091	XNYS	USD	661.551	USD 296.73	USD 196,301.98	N/A
977	TRYG DC	TRYG A/S DK0060636678	XCSE	DKK	956.464	DKK 147.20	DKK 140,791.44	N/A
978	TSCO LN	TESCO PLC GB00BLGZ9862	XLON	GBP	19,798.797	GBP 4.54	GBP 89,906.34	N/A
979	TSCO US	TRACTOR SUPPLY COMPANY US8923561067	XNAS	USD	1,716.862	USD 30.14	USD 51,746.23	N/A
980	TSEM IT	TOWER SEMICONDUCTOR LTD IL0010823792	XTAE	ILS	348.067	ILS 716.90	ILS 249,528.93	N/A
981	TSLA US	TESLA INC US88160R1014	XNAS	USD	8,843.532	USD 408.95	USD 3,616,562.24	N/A
982	TSN US	TYSON FOODS INC-CL A US9024941034	XNYS	USD	863.241	USD 56.99	USD 49,196.11	N/A
983	TT US	TRANE TECHNOLOGIES PLC IE00BK9ZQ967	XNYS	USD	690.875	USD 458.92	USD 317,056.41	N/A
984	TTE FP	TOTALENERGIES SE FR0000120271	XPAR	EUR	6,209.971	EUR 77.34	EUR 480,279.15	N/A
985	TTWO US	TAKE-TWO INTERACTIVE SOFTWRE US8740541094	XNAS	USD	551.65	USD 212.55	USD 117,253.12	N/A
986	TUB BB	FINANCIERE DE TUBIZE BE0003823409	XBRU	EUR	56.088	EUR 229.80	EUR 12,888.95	N/A
987	TW US	TRADEWEB MARKETS INC-CLASS A US8926721064	XNAS	USD	353.439	USD 98.28	USD 34,735.96	N/A
988	TWLO US	TWILIO INC - A US90138F1021	XNYS	USD	463.14	USD 212.54	USD 98,435.69	N/A
989	TXN US	TEXAS INSTRUMENTS INC US8825081040	XNAS	USD	2,863.22	USD 290.90	USD 832,910.59	N/A
990	TXT US	TEXTRON INC US8832031012	XNYS	USD	557.005	USD 91.43	USD 50,926.97	N/A
991	TYL US	TYLER TECHNOLOGIES INC US9022521051	XNYS	USD	128.309	USD 303.77	USD 38,976.30	N/A
992	UAL US	UNITED AIRLINES HOLDINGS INC US9100471096	XNAS	USD	270.827	USD 105.32	USD 28,523.50	N/A
993	UBER US	UBER TECHNOLOGIES INC US90353T1007	XNYS	USD	5,606.885	USD 70.06	USD 392,818.35	N/A
994	UBSG SW	UBS GROUP AG-REG CH0244767585	XSWX	CHF	9,995.904	CHF 37.84	CHF 378,245.01	N/A
995	UCB BB	UCB SA BE0003739530	XBRU	EUR	387.734	EUR 261.00	EUR 101,198.67	N/A
996	UCG IM	UNICREDIT SPA IT0005239360	XMIL	EUR	4,276.474	EUR 71.68	EUR 306,537.63	N/A
997	UHR SW	SWATCH GROUP AG/THE-BR CH0012255151	XSWX	CHF	88.335	CHF 202.30	CHF 17,870.10	N/A
998	ULTA US	ULTA BEAUTY INC US90384S3031	XNAS	USD	135.908	USD 462.80	USD 62,898.03	N/A
999	ULVR LN	UNILEVER PLC GB00BVZK7T90	XLON	GBP	6,895.051	GBP 41.91	GBP 288,971.58	N/A
1000	UMG NA	UNIVERSAL MUSIC GROUP NV NL0015000IY2	XAMS	EUR	3,151.057	EUR 18.18	EUR 57,286.21	N/A
1001	UNH US	UNITEDHEALTH GROUP INC US91324P1021	XNYS	USD	2,853.934	USD 406.57	USD 1,160,323.89	N/A
1002	UNI IM	UNIPOL ASSICURAZIONI SPA IT0004810054	XMIL	EUR	1,111.157	EUR 21.82	EUR 24,245.45	N/A
1003	UNP US	UNION PACIFIC CORP US9078181081	XNYS	USD	1,866.707	USD 268.67	USD 501,528.16	N/A
1004	UOB SP	UNITED OVERSEAS BANK LTD SG1M31001969	XSES	SGD	3,744.932	SGD 37.79	SGD 141,520.98	N/A
1005	UPM FH	UPM-KYMMENE OYJ FI0009005987	XHEL	EUR	1,610.897	EUR 25.27	EUR 40,707.37	N/A
1006	UPS US	UNITED PARCEL SERVICE-CL B US9113121068	XNYS	USD	2,322.715	USD 107.70	USD 250,156.43	N/A
1007	URI US	UNITED RENTALS INC US9113631090	XNYS	USD	199.01	USD 1,084.05	USD 215,736.48	N/A
1008	USB US	US BANCORP US9029733048	XNYS	USD	4,846.013	USD 55.35	USD 268,226.81	N/A
1009	UTHR US	UNITED THERAPEUTICS CORP US91307C1027	XNAS	USD	121.918	USD 544.69	USD 66,407.33	N/A
1010	UU/ LN	UNITED UTILITIES GROUP PLC GB00B39J2M42	XLON	GBP	2,409.335	GBP 13.08	GBP 31,514.10	N/A
1011	V US	VISA INC-CLASS A SHARES US92826C8394	XNYS	USD	5,281.198	USD 319.67	USD 1,688,240.45	N/A
1012	VACN SW	VAT GROUP AG CH0311864901	XSWX	CHF	82.704	CHF 615.80	CHF 50,928.88	N/A
1013	VAR NO	VAR ENERGI ASA NO0011202772	XOSL	NOK	2,998.941	NOK 47.86	NOK 143,529.30	N/A
1014	VEEV US	VEEVA SYSTEMS INC-CLASS A US9224751084	XNYS	USD	462.769	USD 167.24	USD 77,393.55	N/A
1015	VER AV	VERBUND AG AT0000746409	XWBO	EUR	207.959	EUR 59.05	EUR 12,279.96	N/A
1016	VIE FP	VEOLIA ENVIRONNEMENT FR0000124141	XPAR	EUR	1,923.02	EUR 34.67	EUR 66,671.11	N/A
1017	VLO US	VALERO ENERGY CORP US91913Y1001	XNYS	USD	933.246	USD 258.39	USD 241,141.52	N/A
1018	VLTO US	VERALTO CORP US92338C1036	XNYS	USD	746.774	USD 84.91	USD 63,408.54	N/A
1019	VMC US	VULCAN MATERIALS CO US9291601097	XNYS	USD	401.925	USD 269.98	USD 108,511.63	N/A
1020	VNA GR	VONOVIA SE DE000A1ML7J1	XETR	EUR	2,332.235	EUR 19.70	EUR 45,945.03	N/A
1021	VOD LN	VODAFONE GROUP PLC GB00BH4HKS39	XLON	GBP	56,858.663	GBP 1.12	GBP 63,596.41	N/A
1022	VOLVB SS	VOLVO AB-B SHS SE0000115446	XSTO	SEK	4,830.169	SEK 323.60	SEK 1,563,042.72	N/A
1023	VOW3 GR	VOLKSWAGEN AG-PREF DE0007664039	XETR	EUR	664.245	EUR 87.90	EUR 58,387.16	N/A
1024	VRSK US	VERISK ANALYTICS INC US92345Y1064	XNAS	USD	412.023	USD 178.97	USD 73,739.80	N/A
1025	VRSN US	VERISIGN INC US92343E1029	XNAS	USD	252.417	USD 283.41	USD 71,537.47	N/A
1026	VRT US	VERTIV HOLDINGS CO-A US92537N1081	XNYS	USD	1,144.812	USD 300.57	USD 344,096.27	N/A
1027	VRTX US	VERTEX PHARMACEUTICALS INC US92532F1003	XNAS	USD	793.996	USD 442.96	USD 351,708.36	N/A
1028	VST US	VISTRA CORP US92840M1027	XNYS	USD	1,048.172	USD 146.90	USD 153,976.44	N/A
1029	VSURE SS	VERISURE PLC GB00BVMN1558	XSTO	EUR	770.773	EUR 10.87	EUR 8,378.30	N/A
1030	VWS DC	VESTAS WIND SYSTEMS A/S DK0061539921	XCSE	DKK	2,988.461	DKK 174.80	DKK 522,382.95	N/A
1031	VZ US	VERIZON COMMUNICATIONS INC US92343V1044	XNYS	USD	13,168.046	USD 45.44	USD 598,356.00	N/A
1032	WAB US	WABTEC CORP US9297401088	XNYS	USD	538.645	USD 259.63	USD 139,848.41	N/A
1033	WAT US	WATERS CORP US9418481035	XNYS	USD	304.346	USD 363.34	USD 110,581.08	N/A
1034	WBC AU	WESTPAC BANKING CORP AU000000WBC1	XASX	AUD	10,707.466	AUD 34.81	AUD 372,726.90	N/A
1035	WBD US	WARNER BROS DISCOVERY INC US9344231041	XNAS	USD	7,331.502	USD 26.47	USD 194,064.86	N/A
1036	WCN US	WASTE CONNECTIONS INC CA94106B1013	XNYS	USD	789.4	USD 153.71	USD 121,338.70	N/A
1037	WCP CN	WHITECAP RESOURCES INC CA96467A2002	XTSE	CAD	3,852.253	CAD 17.02	CAD 65,565.35	N/A
1038	WDAY US	WORKDAY INC-CLASS A US98138H1014	XNAS	USD	685.007	USD 143.76	USD 98,476.68	N/A
1039	WDC US	WESTERN DIGITAL CORP US9581021055	XNAS	USD	1,089.515	USD 526.93	USD 574,098.27	N/A
1040	WDS AU	WOODSIDE ENERGY GROUP LTD AU0000224040	XASX	AUD	5,903.674	AUD 30.91	AUD 182,482.55	N/A
1041	WEC US	WEC ENERGY GROUP INC US92939U1060	XNYS	USD	1,025.584	USD 111.25	USD 114,096.18	N/A
1042	WES AU	WESFARMERS LTD AU000000WES1	XASX	AUD	3,565.073	AUD 78.93	AUD 281,391.20	N/A
1043	WFC US	WELLS FARGO & CO US9497461015	XNYS	USD	9,636.578	USD 80.96	USD 780,177.37	N/A
1044	WIL SP	WILMAR INTERNATIONAL LTD SG1T56930848	XSES	SGD	4,840.799	SGD 3.35	SGD 16,216.68	N/A
1045	WISE LN	WISE GROUP PLC-CL A JE00BQKY0816	XLON	GBP	2,059.084	GBP 8.28	GBP 17,049.21	N/A
1046	WKL NA	WOLTERS KLUWER NL0000395903	XAMS	EUR	701.452	EUR 63.64	EUR 44,640.43	N/A
1047	WM US	WASTE MANAGEMENT INC US94106L1098	XNYS	USD	1,275.267	USD 216.14	USD 275,636.23	N/A
1048	WMB US	WILLIAMS COS INC US9694571004	XNYS	USD	3,814.01	USD 71.59	USD 273,045.01	N/A
1049	WMT US	WALMART INC US9311421039	XNAS	USD	13,777.748	USD 119.83	USD 1,650,987.57	N/A
1050	WN CN	WESTON (GEORGE) LTD CA9611485090	XTSE	CAD	521.721	CAD 101.91	CAD 53,168.62	N/A
1051	WOW AU	WOOLWORTHS GROUP LTD AU000000WOW2	XASX	AUD	3,791.645	AUD 35.69	AUD 135,323.81	N/A
1052	WPM CN	WHEATON PRECIOUS METALS CORP CA9628791027	XTSE	CAD	1,422.929	CAD 160.15	CAD 227,882.15	N/A
1053	WRB US	WR BERKLEY CORP US0844231029	XNYS	USD	682.55	USD 66.75	USD 45,560.19	N/A
1054	WRT1V FH	WARTSILA OYJ ABP FI0009003727	XHEL	EUR	1,570.814	EUR 35.82	EUR 56,266.57	N/A
1055	WSM US	WILLIAMS-SONOMA INC US9699041011	XNYS	USD	381.374	USD 202.49	USD 77,224.43	N/A
1056	WSO US	WATSCO INC US9426222009	XNYS	USD	109.587	USD 371.84	USD 40,748.73	N/A
1057	WSP CN	WSP GLOBAL INC CA92938W2022	XTSE	CAD	420.588	CAD 182.48	CAD 76,748.92	N/A
1058	WST US	WEST PHARMACEUTICAL SERVICES US9553061055	XNYS	USD	225.651	USD 319.75	USD 72,151.80	N/A
1059	WTC AU	WISETECH GLOBAL LTD AU000000WTC3	XASX	AUD	563.903	AUD 39.81	AUD 22,448.96	N/A
1060	WTW US	WILLIS TOWERS WATSON PLC IE00BDB6Q211	XNAS	USD	307.48	USD 258.12	USD 79,366.80	N/A
1061	X CN	TMX GROUP LTD CA87262K1057	XTSE	CAD	821.97	CAD 49.89	CAD 41,008.08	N/A
1062	XEL US	XCEL ENERGY INC US98389B1008	XNAS	USD	1,955.632	USD 77.62	USD 151,796.13	N/A
1063	XOM US	EXXON MOBIL CORP US30231G1022	XNYS	USD	13,065.348	USD 151.75	USD 1,982,666.59	N/A
1064	XPO US	XPO INC US9837931008	XNYS	USD	359.44	USD 224.66	USD 80,751.79	N/A
1065	XRO AU	XERO LTD NZXROE0001S2	XASX	AUD	525.496	AUD 79.27	AUD 41,656.05	N/A
1066	XYL US	XYLEM INC US98419M1009	XNYS	USD	755.194	USD 109.52	USD 82,708.81	N/A
1067	XYZ US	BLOCK INC US8522341036	XNYS	USD	1,603.852	USD 69.92	USD 112,141.33	N/A
1068	YAR NO	YARA INTERNATIONAL ASA NO0010208051	XOSL	NOK	517.702	NOK 464.20	NOK 240,317.23	N/A
1069	YUM US	YUM! BRANDS INC US9884981013	XNYS	USD	857.774	USD 147.37	USD 126,410.19	N/A
1070	YZJSGD SP	YANGZIJIANG SHIPBUILDING SG1U76934819	XSES	SGD	7,662.442	SGD 3.44	SGD 26,358.80	N/A
1071	ZAL GR	ZALANDO SE DE000ZAL1111	XETR	EUR	615.601	EUR 24.01	EUR 14,780.57	N/A
1072	ZBH US	ZIMMER BIOMET HOLDINGS INC US98956P1021	XNYS	USD	629.262	USD 87.27	USD 54,915.71	N/A
1073	ZM US	ZOOM COMMUNICATIONS INC US98980L1017	XNAS	USD	758.968	USD 101.15	USD 76,769.62	N/A
1074	ZS US	ZSCALER INC US98980G1022	XNAS	USD	314.308	USD 129.25	USD 40,624.33	N/A
1075	ZTS US	ZOETIS INC US98978V1035	XNYS	USD	1,318.868	USD 78.82	USD 103,953.18	N/A
1076	ZURN SW	ZURICH INSURANCE GROUP AG CH0011075394	XSWX	CHF	467.204	CHF 548.60	CHF 256,307.85	N/A
1077	823 HK	LINK REIT HK0823032773	XHKG	HKD	8,002.308	HKD 37.94	HKD 303,607.57	N/A
1078	AMT US	AMERICAN TOWER CORP US03027X1000	XNYS	USD	1,474.839	USD 189.10	USD 278,892.07	N/A
1079	AVB US	AVALONBAY COMMUNITIES INC US0534841012	XNYS	USD	434.099	USD 187.61	USD 81,441.36	N/A
1080	CCI US	CROWN CASTLE INC US22822V1017	XNYS	USD	1,362.962	USD 91.79	USD 125,106.24	N/A
1081	CICT SP	CAPITALAND INTEGRATED COMMER SG1M51904654	XSES	SGD	20,774.631	SGD 2.27	SGD 47,158.41	N/A
1082	CLAR SP	CAPITALAND ASCENDAS REIT SG1M77906915	XSES	SGD	13,595.952	SGD 2.46	SGD 33,446.04	N/A
1083	COV FP	COVIVIO FR0000064578	XPAR	EUR	153.806	EUR 53.15	EUR 8,174.76	N/A
1084	DLR US	DIGITAL REALTY TRUST INC US2538681030	XNYS	USD	1,069.805	USD 182.15	USD 194,865.02	N/A
1085	EQIX US	EQUINIX INC US29444U7000	XNAS	USD	311.135	USD 1,062.74	USD 330,655.60	N/A
1086	EQR US	EQUITY RESIDENTIAL US29476L1070	XNYS	USD	1,103.953	USD 67.34	USD 74,340.22	N/A
1087	ESS US	ESSEX PROPERTY TRUST INC US2971781057	XNYS	USD	204.752	USD 282.00	USD 57,740.09	N/A
1088	EXR US	EXTRA SPACE STORAGE INC US30225T1025	XNYS	USD	660.655	USD 145.00	USD 95,794.91	N/A
1089	GFC FP	GECINA SA FR0010040865	XPAR	EUR	122.875	EUR 71.50	EUR 8,785.58	N/A
1090	GLPI US	GAMING AND LEISURE PROPERTIE US36467J1088	XNAS	USD	826.237	USD 46.55	USD 38,461.34	N/A
1091	GMG AU	GOODMAN GROUP AU000000GMG2	XASX	AUD	6,238.986	AUD 31.10	AUD 194,032.47	N/A
1092	INVH US	INVITATION HOMES INC US46187W1071	XNYS	USD	1,693.765	USD 29.38	USD 49,762.81	N/A
1093	IRM US	IRON MOUNTAIN INC US46284V1017	XNYS	USD	929.04	USD 123.50	USD 114,736.49	N/A
1094	KIM US	KIMCO REALTY CORP US49446R1095	XNYS	USD	2,038.391	USD 24.24	USD 49,410.60	N/A
1095	LAND LN	LAND SECURITIES GROUP PLC GB00BYW0PQ60	XLON	GBP	2,353.378	GBP 6.19	GBP 14,555.65	N/A
1096	LI FP	KLEPIERRE FR0000121964	XPAR	EUR	672.629	EUR 35.10	EUR 23,609.29	N/A
1097	MAA US	MID-AMERICA APARTMENT COMM US59522J1034	XNYS	USD	379.854	USD 137.15	USD 52,097.01	N/A
1098	O US	REALTY INCOME CORP US7561091049	XNYS	USD	2,905.395	USD 60.01	USD 174,352.78	N/A
1099	PLD US	PROLOGIS INC US74340W1036	XNYS	USD	2,939.908	USD 142.78	USD 419,760.08	N/A
1100	PSA US	PUBLIC STORAGE US74460D1090	XNYS	USD	503.161	USD 311.08	USD 156,523.29	N/A
1101	REG US	REGENCY CENTERS CORP US7588491032	XNAS	USD	539.984	USD 77.56	USD 41,881.15	N/A
1102	SBAC US	SBA COMMUNICATIONS CORP US78410G1040	XNAS	USD	324.705	USD 200.10	USD 64,973.39	N/A
1103	SCG AU	SCENTRE GROUP AU000000SCG8	XASX	AUD	16,044.484	AUD 3.66	AUD 58,722.81	N/A
1104	SGP AU	STOCKLAND AU000000SGP0	XASX	AUD	8,105.22	AUD 3.83	AUD 31,042.99	N/A
1105	SGRO LN	SEGRO PLC GB00B5ZN1N88	XLON	GBP	3,739.886	GBP 7.09	GBP 26,500.83	N/A
1106	SPG US	SIMON PROPERTY GROUP INC US8288061091	XNYS	USD	1,012.167	USD 207.34	USD 209,862.73	N/A
1107	SUI US	SUN COMMUNITIES INC US8666741041	XNYS	USD	379.506	USD 122.19	USD 46,371.88	N/A
1108	URW FP	UNIBAIL-RODAMCO-WESTFIELD FR0013326246	XPAR	EUR	333.144	EUR 97.70	EUR 32,548.19	N/A
1109	VCX AU	VICINITY CENTRES AU000000VCX7	XASX	AUD	12,981.968	AUD 2.43	AUD 31,546.18	N/A
1110	VICI US	VICI PROPERTIES INC US9256521090	XNYS	USD	3,386.614	USD 27.40	USD 92,793.22	N/A
1111	VTR US	VENTAS INC US92276F1003	XNYS	USD	1,516.656	USD 79.62	USD 120,756.13	N/A
1112	WELL US	WELLTOWER INC US95040Q1040	XNYS	USD	2,220.68	USD 200.00	USD 444,136.03	N/A
1113	WPC US	WP CAREY INC US92936U1097	XNYS	USD	678.235	USD 73.95	USD 50,155.49	N/A
1114	WY US	WEYERHAEUSER CO US9621661043	XNYS	USD	2,222.328	USD 24.07	USD 53,491.43	N/A
1115	ESM6 2606	SP EMINI2606 ISIN なし	XCME	USD	13.05	USD 7,416.00	USD 96,778.80	N/A
1116	PTM6 2606	SP/TSE602606 ISIN なし	XMOD	CAD	0.77	CAD 2,021.80	CAD 1,556.79	N/A
1117	SMM6 2606	SWISS IX2606 ISIN なし	XEUR	CHF	0.9	CHF 13,335.00	CHF 12,001.50	N/A
1118	VGM6 2606	EURO ST 2606 ISIN なし	XEUR	EUR	9.56	EUR 6,078.00	EUR 58,105.68	N/A
1119	XPM6 2606	SPI 200 2606 ISIN なし	XSFE	AUD	0.84	AUD 8,510.00	AUD 7,148.40	N/A
1120	Z M6 2606	FTSE100 2606 ISIN なし	IFLL	GBP	1.66	GBP 10,379.00	GBP 17,229.14	N/A
1121	CASH	CASH USD ISIN なし	—	USD	3,883,613.154	USD 160.32	USD 622,620,860.85	N/A
1122	CASH	CASH CAD ISIN なし	—	CAD	246,572.796	CAD 114.91	CAD 28,333,679.97	N/A
1123	CASH	CASH AUD ISIN なし	—	AUD	108,957.081	AUD 112.90	AUD 12,301,254.41	N/A
1124	CASH	CASH GBP ISIN なし	—	GBP	137,873.551	GBP 213.82	GBP 29,480,122.59	N/A
1125	CASH	CASH CHF ISIN なし	—	CHF	95,381.932	CHF 200.83	CHF 19,155,553.38	N/A
1126	CASH	CASH HKD ISIN なし	—	HKD	214,021.945	HKD 20.46	HKD 4,378,888.99	N/A
1127	CASH	CASH SGD ISIN なし	—	SGD	18,446.186	SGD 124.43	SGD 2,295,258.96	N/A
1128	CASH	CASH NZD ISIN なし	—	NZD	8,491.032	NZD 93.00	NZD 789,666.02	N/A
1129	CASH	CASH SEK ISIN なし	—	SEK	379,959.1	SEK 16.98	SEK 6,451,705.52	N/A
1130	CASH	CASH NOK ISIN なし	—	NOK	77,294.754	NOK 16.91	NOK 1,307,054.28	N/A
1131	CASH	CASH DKK ISIN なし	—	DKK	144,775.917	DKK 24.73	DKK 3,580,308.42	N/A
1132	CASH	CASH ILS ISIN なし	—	ILS	47,594.637	ILS 54.54	ILS 2,595,644.91	N/A
1133	CASH	CASH EUR ISIN なし	—	EUR	389,340.085	EUR 184.80	EUR 71,950,047.65	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
信用需給: 未取得
PCF: ICE Data Services
PCF source path: ice/20260610/1550tsepcf_Jun092026.csv
生成時刻: 2026-06-10T10:34:15.250942188+09:00
欠損値は補完せず、そのまま表示しています。