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ＭＡＸＩＳ　海外株式（ＭＳＣＩコクサイ）上場投信 1550

￥8,139 / 2026/8/6

ＭＡＸＩＳ　海外株式（ＭＳＣＩコクサイ）上場投信 の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥8,1392026/8/6
  • 出来高433直近営業日
  • 発行口数5,547,000口2026/8/7
  • 時価総額目安451.5億円価格 × 発行口数
  • 保有銘柄数1132最新 PCF
  • PCFICE Data Services2026/8/7

価格 / 出来高

最新価格
￥8,139
価格基準日
2026/8/6
出来高
433

発行口数と時価総額目安

発行口数
5,547,000口
時価総額目安
451.5億円
計算注記
価格 × 発行口数。保有資産の円換算合算ではありません。

最新PCF概要

ファンド名
MAXIS Global Equity (MSCI Kokusai)
ベンダ
ICE Data Services
公開日
2026/8/7
ファンド日付
2026/8/7
現金調整額
￥54,681,886
保有資産時価合計
N/A

組入れ上位

順位コード / 名称通貨数量時価比率
11 HK
CK HUTCHISON HOLDINGS LTD
HKD8,447.168HKD 622,556.26N/A
21038 HK
CK INFRASTRUCTURE HOLDINGS L
HKD1,765.053HKD 108,992.05N/A
31113 HK
CK ASSET HOLDINGS LTD
HKD6,137.244HKD 295,692.42N/A
412 HK
HENDERSON LAND DEVELOPMENT
HKD4,510.169HKD 127,457.38N/A
51299 HK
AIA GROUP LTD
HKD33,941.202HKD 2,638,928.46N/A
61308 HK
SITC INTERNATIONAL HOLDINGS
HKD4,133.404HKD 161,202.77N/A
716 HK
SUN HUNG KAI PROPERTIES
HKD4,224.443HKD 514,114.67N/A
819 HK
SWIRE PACIFIC LTD - CL A
HKD998.702HKD 96,224.96N/A
91928 HK
SANDS CHINA LTD
HKD9,377.746HKD 135,227.10N/A
101997 HK
WHARF REAL ESTATE INVESTMENT
HKD5,331.847HKD 140,654.13N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
11 HK
CK HUTCHISON HOLDINGS LTD
KYG217651051		XHKGHKD8,447.168HKD 73.70HKD 622,556.26N/A
21038 HK
CK INFRASTRUCTURE HOLDINGS L
BMG2178K1009		XHKGHKD1,765.053HKD 61.75HKD 108,992.05N/A
31113 HK
CK ASSET HOLDINGS LTD
KYG2177B1014		XHKGHKD6,137.244HKD 48.18HKD 295,692.42N/A
412 HK
HENDERSON LAND DEVELOPMENT
HK0012000102		XHKGHKD4,510.169HKD 28.26HKD 127,457.38N/A
51299 HK
AIA GROUP LTD
HK0000069689		XHKGHKD33,941.202HKD 77.75HKD 2,638,928.46N/A
61308 HK
SITC INTERNATIONAL HOLDINGS
KYG8187G1055		XHKGHKD4,133.404HKD 39.00HKD 161,202.77N/A
716 HK
SUN HUNG KAI PROPERTIES
HK0016000132		XHKGHKD4,224.443HKD 121.70HKD 514,114.67N/A
819 HK
SWIRE PACIFIC LTD - CL A
HK0019000162		XHKGHKD998.702HKD 96.35HKD 96,224.96N/A
91928 HK
SANDS CHINA LTD
KYG7800X1079		XHKGHKD9,377.746HKD 14.42HKD 135,227.10N/A
101997 HK
WHARF REAL ESTATE INVESTMENT
KYG9593A1040		XHKGHKD5,331.847HKD 26.38HKD 140,654.13N/A
112 HK
CLP HOLDINGS LTD
HK0002007356		XHKGHKD4,956.824HKD 76.45HKD 378,949.22N/A
122388 HK
BOC HONG KONG HOLDINGS LTD
HK2388011192		XHKGHKD12,262.977HKD 50.65HKD 621,119.77N/A
1327 HK
GALAXY ENTERTAINMENT GROUP L
HK0027032686		XHKGHKD6,486.809HKD 33.60HKD 217,956.78N/A
14288 HK
WH GROUP LTD
KYG960071028		XHKGHKD25,076.259HKD 8.28HKD 207,506.04N/A
153 HK
HONG KONG & CHINA GAS
HK0003000038		XHKGHKD34,190.532HKD 6.83HKD 233,521.34N/A
16388 HK
HONG KONG EXCHANGES & CLEAR
HK0388045442		XHKGHKD3,898.608HKD 414.60HKD 1,616,362.67N/A
176 HK
POWER ASSETS HOLDINGS LTD
HK0006000050		XHKGHKD4,679.633HKD 58.20HKD 272,354.67N/A
1866 HK
MTR CORP
HK0066009694		XHKGHKD5,224.504HKD 32.20HKD 168,229.02N/A
19669 HK
TECHTRONIC INDUSTRIES CO LTD
HK0669013440		XHKGHKD4,327.71HKD 143.80HKD 622,324.67N/A
206823 HK
HKT TRUST AND HKT LTD-SS
HK0000093390		XHKGHKD11,065.893HKD 13.34HKD 147,619.01N/A
2183 HK
SINO LAND CO
HK0083000502		XHKGHKD11,830.613HKD 10.71HKD 126,705.87N/A
22A US
AGILENT TECHNOLOGIES INC
US00846U1016		XNYSUSD921.021USD 141.11USD 129,965.26N/A
23AAF LN
AIRTEL AFRICA PLC
GB00BKDRYJ47		XLONGBP2,554.197GBP 3.27GBP 8,352.22N/A
24AAL LN
ANGLO AMERICAN PLC
GB00BTK05J60		XLONGBP3,443.425GBP 40.21GBP 138,460.11N/A
25AAPL US
APPLE INC
US0378331005		XNASUSD47,670.45USD 311.00USD 14,825,510.03N/A
26ABBN SW
ABB LTD-REG
CH0012221716		XSWXCHF5,099.257CHF 82.34CHF 419,872.81N/A
27ABBV US
ABBVIE INC
US00287Y1091		XNYSUSD5,747.557USD 246.20USD 1,415,048.61N/A
28ABF LN
ASSOCIATED BRITISH FOODS PLC
GB0006731235		XLONGBP983.264GBP 21.05GBP 20,697.70N/A
29ABI BB
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251		XBRUEUR2,938.954EUR 73.94EUR 217,306.25N/A
30ABN NA
ABN AMRO BANK NV-CVA
NL0011540547		XAMSEUR2,000.611EUR 39.95EUR 79,924.42N/A
31ABNB US
AIRBNB INC-CLASS A
US0090661010		XNASUSD1,374.413USD 152.49USD 209,584.19N/A
32ABT US
ABBOTT LABORATORIES
US0028241000		XNYSUSD5,668.637USD 105.71USD 599,231.59N/A
33ABVX FP
ABIVAX SA
FR0012333284		XPAREUR197.248EUR 109.10EUR 21,519.81N/A
34ABX CN
BARRICK MINING CORP
CA06849F1080		XTSECAD5,423.578CAD 57.63CAD 312,560.82N/A
35AC FP
ACCOR SA
FR0000120404		XPAREUR620.437EUR 47.33EUR 29,365.30N/A
36ACA FP
CREDIT AGRICOLE SA
FR0000045072		XPAREUR2,955.444EUR 19.36EUR 57,202.62N/A
37ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053		XNASUSD1,131.83USD 99.09USD 112,153.03N/A
38ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34		XNYSUSD1,991.779USD 170.73USD 340,056.46N/A
39ACS SM
ACS ACTIVIDADES CONS Y SERV
ES0167050915		XMADEUR580.299EUR 109.90EUR 63,774.86N/A
40AD NA
KONINKLIJKE AHOLD DELHAIZE N
NL0011794037		XAMSEUR2,859.15EUR 34.44EUR 98,469.13N/A
41ADBE US
ADOBE INC
US00724F1012		XNASUSD1,308.958USD 259.32USD 339,438.89N/A
42ADDTB SS
ADDTECH AB-B SHARES
SE0014781795		XSTOSEK886.339SEK 358.60SEK 317,841.32N/A
43ADI US
ANALOG DEVICES INC
US0326541051		XNASUSD1,588.619USD 377.69USD 600,005.40N/A
44ADM LN
ADMIRAL GROUP PLC
GB00B02J6398		XLONGBP863.702GBP 37.06GBP 32,008.80N/A
45ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020		XNYSUSD1,537.561USD 77.58USD 119,284.00N/A
46ADP FP
ADP
FR0010340141		XPAREUR111.697EUR 117.80EUR 13,157.91N/A
47ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNASUSD1,305.542USD 270.09USD 352,613.74N/A
48ADS GR
ADIDAS AG
DE000A1EWWW0		XETREUR516.504EUR 163.00EUR 84,190.21N/A
49ADSK US
AUTODESK INC
US0527691069		XNASUSD681.62USD 240.03USD 163,609.35N/A
50ADYEN NA
ADYEN NV
NL0012969182		XAMSEUR86.929EUR 943.80EUR 82,043.80N/A
51AEE US
AMEREN CORPORATION
US0236081024		XNYSUSD902.835USD 108.95USD 98,363.87N/A
52AEM CN
AGNICO EAGLE MINES LTD
CA0084741085		XTSECAD1,650.038CAD 232.25CAD 383,221.37N/A
53AENA SM
AENA SME SA
ES0105046017		XMADEUR2,493.761EUR 26.90EUR 67,082.17N/A
54AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNASUSD1,776.742USD 126.47USD 224,704.51N/A
55AER US
AERCAP HOLDINGS NV
NL0000687663		XNYSUSD514.575USD 155.13USD 79,826.00N/A
56AFL US
AFLAC INC
US0010551028		XNYSUSD1,484.267USD 125.56USD 186,364.59N/A
57AFRM US
AFFIRM HOLDINGS INC
US00827B1061		XNASUSD918.654USD 78.47USD 72,086.77N/A
58AGI CN
ALAMOS GOLD INC-CLASS A
CA0115321089		XTSECAD1,384.152CAD 43.82CAD 60,653.56N/A
59AGN NA
AEGON LTD
BMG0112X1056		XAMSEUR3,879.34EUR 8.23EUR 31,934.73N/A
60AGS BB
AGEAS
BE0974264930		XBRUEUR459.153EUR 74.20EUR 34,069.15N/A
61AI FP
AIR LIQUIDE SA
FR0000120073		XPAREUR2,079.48EUR 173.58EUR 360,956.17N/A
62AIA NZ
AUCKLAND INTL AIRPORT LTD
NZAIAE0002S6		XNZENZD5,073.883NZD 8.95NZD 45,411.25N/A
63AIBG ID
AIB GROUP PLC
IE00BF0L3536		XDUBEUR6,687.78EUR 10.78EUR 72,094.27N/A
64AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849		XNYSUSD1,749.389USD 80.12USD 140,161.08N/A
65AIR FP
AIRBUS SE
NL0000235190		XPAREUR1,935.406EUR 214.95EUR 416,015.56N/A
66AJG US
ARTHUR J GALLAGHER & CO
US3635761097		XNYSUSD834.524USD 251.03USD 209,490.50N/A
67AKRBP NO
AKER BP ASA
NO0010345853		XOSLNOK1,056.494NOK 329.60NOK 348,220.37N/A
68AKZA NA
AKZO NOBEL N.V.
NL0013267909		XAMSEUR486.299EUR 63.00EUR 30,636.82N/A
69ALA CN
ALTAGAS LTD
CA0213611001		XTSECAD1,064.467CAD 52.97CAD 56,384.82N/A
70ALAB US
ASTERA LABS INC
US04626A1034		XNASUSD436.551USD 318.43USD 139,010.97N/A
71ALC SW
ALCON INC
CH0432492467		XSWXCHF1,638.29CHF 56.74CHF 92,956.59N/A
72ALFA SS
ALFA LAVAL AB
SE0000695876		XSTOSEK932.16SEK 567.40SEK 528,907.67N/A
73ALL AU
ARISTOCRAT LEISURE LTD
AU000000ALL7		XASXAUD1,785.354AUD 66.22AUD 118,226.11N/A
74ALL US
ALLSTATE CORP
US0200021014		XNYSUSD842.448USD 264.59USD 222,903.36N/A
75ALLE US
ALLEGION PLC
IE00BFRT3W74		XNYSUSD285.683USD 168.58USD 48,160.47N/A
76ALNY US
ALNYLAM PHARMACEUTICALS INC
US02043Q1076		XNASUSD425.917USD 228.72USD 97,415.80N/A
77ALO FP
ALSTOM
FR0010220475		XPAREUR1,136.447EUR 16.56EUR 18,813.88N/A
78ALV GR
ALLIANZ SE-REG
DE0008404005		XETREUR1,235.304EUR 436.60EUR 539,333.58N/A
79AM FP
DASSAULT AVIATION SA
FR0014004L86		XPAREUR53.816EUR 310.80EUR 16,725.95N/A
80AMAT US
APPLIED MATERIALS INC
US0382221051		XNASUSD2,579.174USD 534.24USD 1,377,897.77N/A
81AMCR US
AMCOR PLC
JE00BV7DQ550		XNYSUSD1,493.939USD 47.75USD 71,335.59N/A
82AMD US
ADVANCED MICRO DEVICES
US0079031078		XNASUSD5,296.356USD 482.05USD 2,553,108.35N/A
83AME US
AMETEK INC
US0311001004		XNYSUSD751.315USD 254.76USD 191,404.98N/A
84AMGN US
AMGEN INC
US0311621009		XNASUSD1,754.716USD 407.83USD 715,625.74N/A
85AMP US
AMERIPRISE FINANCIAL INC
US03076C1062		XNYSUSD297.377USD 561.03USD 166,837.33N/A
86AMRZ US
AMRIZE LTD
CH1430134226		XNYSUSD1,598.299USD 52.88USD 84,518.03N/A
87AMS SM
AMADEUS IT GROUP SA
ES0109067019		XMADEUR1,416.301EUR 57.56EUR 81,522.29N/A
88AMUN FP
AMUNDI SA
FR0004125920		XPAREUR214.635EUR 96.80EUR 20,776.71N/A
89AMZN US
AMAZON.COM INC
US0231351067		XNASUSD31,430.157USD 272.65USD 8,569,432.43N/A
90ANA SM
ACCIONA SA
ES0125220311		XMADEUR80.614EUR 209.00EUR 16,848.25N/A
91ANET US
ARISTA NETWORKS INC
US0404132054		XNYSUSD3,472.807USD 197.31USD 685,219.56N/A
92ANTO LN
ANTOFAGASTA PLC
GB0000456144		XLONGBP1,140.181GBP 40.50GBP 46,177.33N/A
93ANZ AU
ANZ GROUP HOLDINGS LTD
AU000000ANZ3		XASXAUD9,832.013AUD 38.01AUD 373,714.82N/A
94AON US
AON PLC-CLASS A
IE00BLP1HW54		XNYSUSD659.366USD 359.97USD 237,352.10N/A
95APA AU
APA GROUP
AU000000APA1		XASXAUD4,119.257AUD 10.18AUD 41,934.03N/A
96APD US
AIR PRODUCTS & CHEMICALS INC
US0091581068		XNYSUSD685.439USD 295.09USD 202,266.07N/A
97APH US
AMPHENOL CORP-CL A
US0320951017		XNYSUSD3,996.709USD 172.24USD 688,393.09N/A
98APO US
APOLLO GLOBAL MANAGEMENT INC
US03769M1062		XNYSUSD1,361.219USD 129.74USD 176,604.55N/A
99APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNASUSD740.869USD 417.80USD 309,534.90N/A
100APTV US
APTIV PLC
JE00BTDN8H13		XNYSUSD670.693USD 47.01USD 31,529.28N/A
101ARES US
ARES MANAGEMENT CORP - A
US03990B1017		XNYSUSD669.397USD 139.77USD 93,561.60N/A
102ARGX BB
ARGENX SE
NL0010832176		XBRUEUR201.395EUR 748.60EUR 150,764.63N/A
103ARX CN
ARC RESOURCES LTD
CA00208D4084		XTSECAD1,811.524CAD 32.36CAD 58,620.90N/A
104ASM NA
ASM INTERNATIONAL NV
NL0000334118		XAMSEUR149.688EUR 820.20EUR 122,774.49N/A
105ASML NA
ASML HOLDING NV
NL0010273215		XAMSEUR1,261.058EUR 1,465.80EUR 1,848,458.74N/A
106ASRNL NA
ASR NEDERLAND NV
NL0011872643		XAMSEUR492.47EUR 70.48EUR 34,709.30N/A
107ASSAB SS
ASSA ABLOY AB-B
SE0007100581		XSTOSEK3,157.706SEK 366.00SEK 1,155,720.51N/A
108ASTS US
AST SPACEMOBILE INC
US00217D1000		XNASUSD791.806USD 68.38USD 54,143.73N/A
109ASX AU
ASX LTD
AU000000ASX7		XASXAUD581.128AUD 56.62AUD 32,903.46N/A
110ATCOA SS
ATLAS COPCO AB-A SHS
SE0017486889		XSTOSEK8,195.696SEK 210.20SEK 1,722,735.27N/A
111ATCOB SS
ATLAS COPCO AB-B SHS
SE0017486897		XSTOSEK4,782.009SEK 184.00SEK 879,889.70N/A
112ATD CN
ALIMENTATION COUCHE-TARD INC
CA01626P1484		XTSECAD2,215.725CAD 91.56CAD 202,871.77N/A
113ATO US
ATMOS ENERGY CORP
US0495601058		XNYSUSD524.312USD 172.20USD 90,286.51N/A
114ATRL CN
ATKINSREALIS GROUP INC
CA04764T1049		XTSECAD506.281CAD 89.17CAD 45,145.07N/A
115AV/ LN
AVIVA PLC
GB00BPQY8M80		XLONGBP9,676.498GBP 7.01GBP 67,851.61N/A
116AVGO US
BROADCOM INC
US11135F1012		XNASUSD14,606.427USD 418.28USD 6,109,576.21N/A
117AVOL SW
AVOLTA AG
CH0023405456		XSWXCHF279.373CHF 49.42CHF 13,806.62N/A
118AVY US
AVERY DENNISON CORP
US0536111091		XNYSUSD249.958USD 175.58USD 43,887.66N/A
119AWK US
AMERICAN WATER WORKS CO INC
US0304201033		XNYSUSD618.829USD 134.16USD 83,022.04N/A
120AXON US
AXON ENTERPRISE INC
US05464C1018		XNASUSD242.879USD 609.49USD 148,032.29N/A
121AXP US
AMERICAN EXPRESS CO
US0258161092		XNYSUSD1,715.338USD 348.99USD 598,635.94N/A
122AYV FP
AYVENS SA
FR0013258662		XPAREUR997.49EUR 11.53EUR 11,501.06N/A
123AZN LN
ASTRAZENECA PLC
GB0009895292		XLONGBP4,913.012GBP 120.36GBP 591,330.10N/A
124AZO US
AUTOZONE INC
US0533321024		XNYSUSD53.525USD 3,066.06USD 164,110.88N/A
125AZRG IT
AZRIELI GROUP LTD
IL0011194789		XTAEILS138.527ILS 404.80ILS 56,075.92N/A
126BA US
BOEING CO/THE
US0970231058		XNYSUSD2,430.844USD 240.19USD 583,864.42N/A
127BA/ LN
BAE SYSTEMS PLC
GB0002634946		XLONGBP9,507.795GBP 21.56GBP 204,988.06N/A
128BAC US
BANK OF AMERICA CORP
US0605051046		XNYSUSD22,046.006USD 63.25USD 1,394,409.87N/A
129BAER SW
JULIUS BAER GROUP LTD
CH0102484968		XSWXCHF668.957CHF 74.02CHF 49,516.17N/A
130BALDB SS
FASTIGHETS AB BALDER-B SHRS
SE0017832488		XSTOSEK1,851.303SEK 54.56SEK 101,007.10N/A
131BALL US
BALL CORP
US0584981064		XNYSUSD851.905USD 63.49USD 54,087.46N/A
132BAM CN
BROOKFIELD ASSET MGMT-A
CA1130041058		XTSECAD1,113.921CAD 73.77CAD 82,173.97N/A
133BAMI IM
BANCO BPM SPA
IT0005218380		XMILEUR3,685.842EUR 16.53EUR 60,926.97N/A
134BARC LN
BARCLAYS PLC
GB0031348658		XLONGBP44,551.502GBP 5.28GBP 235,009.17N/A
135BARN SW
BARRY CALLEBAUT AG-REG
CH0009002962		XSWXCHF11.824CHF 1,106.00CHF 13,077.44N/A
136BAS GR
BASF SE
DE000BASF111		XETREUR2,910.403EUR 50.70EUR 147,557.44N/A
137BATS LN
BRITISH AMERICAN TOBACCO PLC
GB0002875804		XLONGBP6,478.056GBP 43.78GBP 283,609.28N/A
138BAYN GR
BAYER AG-REG
DE000BAY0017		XETREUR3,212.212EUR 49.22EUR 158,105.09N/A
139BBD/B CN
BOMBARDIER INC-B
CA0977518616		XTSECAD271.941CAD 359.81CAD 97,846.92N/A
140BBVA SM
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835		XMADEUR18,355.898EUR 24.29EUR 445,864.75N/A
141BBY US
BEST BUY CO INC
US0865161014		XNYSUSD634.158USD 84.50USD 53,586.37N/A
142BCE CN
BCE INC
CA05534B7604		XTSECAD934.84CAD 30.86CAD 28,849.15N/A
143BCP PL
BANCO COMERCIAL PORTUGUES-R
PTBCP0AM0015		XLISEUR27,127.574EUR 1.09EUR 29,636.87N/A
144BCVN SW
BANQUE CANTONALE VAUDOIS-REG
CH0531751755		XSWXCHF92.318CHF 126.20CHF 11,650.55N/A
145BDX US
BECTON DICKINSON AND CO
US0758871091		XNYSUSD911.865USD 170.66USD 155,618.96N/A
146BE US
BLOOM ENERGY CORP- A
US0937121079		XNYSUSD864.868USD 234.33USD 202,664.52N/A
147BEAN SW
BELIMO HOLDING AG-REG
CH1101098163		XSWXCHF33.353CHF 865.50CHF 28,866.66N/A
148BEI GR
BEIERSDORF AG
DE0005200000		XETREUR283.697EUR 82.20EUR 23,319.87N/A
149BEIJB SS
BEIJER REF AB
SE0015949748		XSTOSEK1,535.265SEK 141.70SEK 217,547.04N/A
150BEPC CN
BROOKFIELD RENEWABLE CORP
CA11285B1085		XTSECAD412.389CAD 46.62CAD 19,225.59N/A
151BESI NA
BE SEMICONDUCTOR INDUSTRIES
NL0012866412		XAMSEUR232.183EUR 215.50EUR 50,035.36N/A
152BG AV
BAWAG GROUP AG
AT0000BAWAG2		XWBOEUR248.83EUR 181.30EUR 45,112.95N/A
153BG US
BUNGE GLOBAL SA
CH1300646267		XNYSUSD411.846USD 106.62USD 43,911.00N/A
154BHP AU
BHP GROUP LTD
AU000000BHP4		XASXAUD16,549.804AUD 62.54AUD 1,035,024.72N/A
155BIIB US
BIOGEN INC
US09062X1037		XNASUSD480.682USD 206.63USD 99,323.22N/A
156BIM FP
BIOMERIEUX
FR0013280286		XPAREUR106.873EUR 71.90EUR 7,684.20N/A
157BIRG ID
BANK OF IRELAND GROUP PLC
IE00BD1RP616		XDUBEUR3,095.645EUR 18.85EUR 58,352.92N/A
158BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNASUSD2,548.044USD 207.02USD 527,496.09N/A
159BKR US
BAKER HUGHES CO
US05722G1004		XNASUSD3,248.962USD 61.67USD 200,363.48N/A
160BKT SM
BANKINTER SA
ES0113679I37		XMADEUR2,082.342EUR 16.26EUR 33,858.88N/A
161BKW SW
BKW AG
CH0130293662		XSWXCHF53.922CHF 132.00CHF 7,117.67N/A
162BLK US
BLACKROCK INC
US09290D1019		XNYSUSD480.187USD 1,133.58USD 544,330.28N/A
163BMED IM
BANCA MEDIOLANUM SPA
IT0004776628		XMILEUR643.507EUR 24.09EUR 15,502.08N/A
164BMO CN
BANK OF MONTREAL
CA0636711016		XTSECAD2,223.032CAD 253.29CAD 563,071.88N/A
165BMPS IM
BANCA MONTE DEI PASCHI SIENA
IT0005508921		XMILEUR6,191.701EUR 11.87EUR 73,507.88N/A
166BMW GR
BAYERISCHE MOTOREN WERKE AG
DE0005190003		XETREUR1,062.206EUR 59.10EUR 62,776.38N/A
167BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083		XNYSUSD6,584.954USD 63.63USD 419,000.59N/A
168BN CN
BROOKFIELD CORP
CA11271J1075		XTSECAD6,513.523CAD 62.39CAD 406,378.67N/A
169BN FP
DANONE
FR0000120644		XPAREUR2,066.297EUR 68.00EUR 140,508.22N/A
170BNP FP
BNP PARIBAS
FR0000131104		XPAREUR3,225.534EUR 112.12EUR 361,646.85N/A
171BNR GR
BRENNTAG SE
DE000A1DAHH0		XETREUR375.895EUR 63.06EUR 23,703.95N/A
172BNS CN
BANK OF NOVA SCOTIA
CA0641491075		XTSECAD3,977.716CAD 124.07CAD 493,515.17N/A
173BNY US
BANK OF NEW YORK MELLON CORP
US0640581007		XNYSUSD2,235.147USD 158.74USD 354,807.28N/A
174BNZL LN
BUNZL PLC
GB00B0744B38		XLONGBP1,003.523GBP 28.24GBP 28,339.50N/A
175BOL FP
BOLLORE SE
FR0000039299		XPAREUR2,346.29EUR 3.79EUR 8,883.05N/A
176BOL SS
BOLIDEN AB
SE0020050417		XSTOSEK953.284SEK 512.20SEK 488,271.92N/A
177BP/ LN
BP PLC
GB0007980591		XLONGBP51,094.787GBP 5.15GBP 263,087.06N/A
178BPE IM
BPER BANCA SPA
IT0000066123		XMILEUR5,061.972EUR 14.83EUR 75,089.29N/A
179BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034		XNYSUSD378.616USD 163.41USD 61,869.56N/A
180BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026		XNYSUSD4,514.917USD 518.85USD 2,342,564.62N/A
181BRO US
BROWN & BROWN INC
US1152361010		XNYSUSD946.161USD 70.95USD 67,130.12N/A
182BSX US
BOSTON SCIENTIFIC CORP
US1011371077		XNYSUSD4,875.681USD 47.74USD 232,765.00N/A
183BT/A LN
BT GROUP PLC
GB0030913577		XLONGBP19,093.342GBP 2.01GBP 38,415.80N/A
184BURL US
BURLINGTON STORES INC
US1220171060		XNYSUSD208.246USD 369.34USD 76,913.73N/A
185BVI FP
BUREAU VERITAS SA
FR0006174348		XPAREUR1,041.901EUR 28.44EUR 29,631.65N/A
186BX US
BLACKSTONE INC
US09260D1072		XNYSUSD2,406.041USD 136.03USD 327,293.74N/A
187BXB AU
BRAMBLES LTD
AU000000BXB1		XASXAUD4,299.724AUD 20.37AUD 87,585.39N/A
188BZU IM
BUZZI SPA
IT0001347308		XMILEUR270.063EUR 42.00EUR 11,342.63N/A
189C US
CITIGROUP INC
US1729674242		XNYSUSD5,542.694USD 137.64USD 762,896.44N/A
190CA FP
CARREFOUR SA
FR0000120172		XPAREUR1,821.576EUR 15.90EUR 28,953.95N/A
191CABK SM
CAIXABANK SA
ES0140609019		XMADEUR11,247.48EUR 12.76EUR 143,517.84N/A
192CAE CN
CAE INC
CA1247651088		XTSECAD861.737CAD 37.63CAD 32,427.18N/A
193CAH US
CARDINAL HEALTH INC
US14149Y1082		XNYSUSD761.916USD 239.23USD 182,273.18N/A
194CAP FP
CAPGEMINI SE
FR0000125338		XPAREUR487.845EUR 109.00EUR 53,175.10N/A
195CAR AU
CAR GROUP LTD
AU000000CAR3		XASXAUD1,167.911AUD 27.08AUD 31,627.03N/A
196CARLB DC
CARLSBERG AS-B
DK0010181759		XCSEDKK289.455DKK 955.00DKK 276,429.68N/A
197CARR US
CARRIER GLOBAL CORP
US14448C1045		XNYSUSD2,470.047USD 65.43USD 161,615.21N/A
198CASY US
CASEY'S GENERAL STORES INC
US1475281036		XNASUSD118.456USD 852.86USD 101,026.04N/A
199CAT US
CATERPILLAR INC
US1491231015		XNYSUSD1,512.595USD 871.08USD 1,317,591.28N/A
200CB US
CHUBB LTD
CH0044328745		XNYSUSD1,136.412USD 352.54USD 400,630.60N/A
201CBA AU
COMMONWEALTH BANK OF AUSTRAL
AU000000CBA7		XASXAUD5,437.492AUD 178.23AUD 969,124.23N/A
202CBK GR
COMMERZBANK AG
DE000CBK1001		XETREUR2,080.48EUR 39.35EUR 81,866.90N/A
203CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080		BATSUSD338.882USD 284.76USD 96,500.07N/A
204CBRE US
CBRE GROUP INC - A
US12504L1098		XNYSUSD970.861USD 151.16USD 146,755.33N/A
205CCEP US
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049		XNASUSD660.225USD 108.58USD 71,687.24N/A
206CCH LN
COCA-COLA HBC AG-DI
CH0198251305		XLONGBP670.182GBP 50.15GBP 33,609.64N/A
207CCL US
CARNIVAL CORP LTD
BMG2004J1036		XNYSUSD4,152.789USD 29.67USD 123,213.24N/A
208CCL/B CN
CCL INDUSTRIES INC - CL B
CA1249003098		XTSECAD483.453CAD 93.71CAD 45,304.42N/A
209CCO CN
CAMECO CORP
CA13321L1085		XTSECAD1,432.207CAD 132.20CAD 189,337.76N/A
210CDE US
COEUR MINING INC
US1921085049		XNYSUSD3,165.65USD 17.43USD 55,177.27N/A
211CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNASUSD899.27USD 337.07USD 303,116.79N/A
212CDW US
CDW CORP/DE
US12514G1085		XNASUSD407.503USD 140.10USD 57,091.19N/A
213CEG US
CONSTELLATION ENERGY
US21037T1097		XNASUSD1,003.409USD 265.12USD 266,023.81N/A
214CEN NZ
CONTACT ENERGY LTD
NZCENE0001S6		XNZENZD3,388.182NZD 9.07NZD 30,730.81N/A
215CF US
CF INDUSTRIES HOLDINGS INC
US1252691001		XNYSUSD481.165USD 116.71USD 56,156.79N/A
216CFG US
CITIZENS FINANCIAL GROUP
US1746101054		XNYSUSD1,361.474USD 73.60USD 100,204.52N/A
217CFR SW
CIE FINANCIERE RICHEMO-A REG
CH0210483332		XSWXCHF1,738.66CHF 197.10CHF 342,689.98N/A
218CG US
CARLYLE GROUP INC/THE
US14316J1088		XNASUSD815.762USD 49.84USD 40,657.57N/A
219CHD US
CHURCH & DWIGHT CO INC
US1713401024		XNYSUSD770.069USD 103.64USD 79,809.92N/A
220CHKP US
CHECK POINT SOFTWARE TECH
IL0010824113		XNASUSD255.575USD 125.35USD 32,036.37N/A
221CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098		XNASUSD370.444USD 153.60USD 56,900.17N/A
222CHTR US
CHARTER COMMUNICATIONS INC-A
US16119P1084		XNASUSD251.42USD 153.17USD 38,510.04N/A
223CI US
THE CIGNA GROUP
US1255231003		XNYSUSD851.691USD 270.50USD 230,382.30N/A
224CIEN US
CIENA CORP
US1717793095		XNYSUSD458.438USD 408.83USD 187,423.33N/A
225CINF US
CINCINNATI FINANCIAL CORP
US1720621010		XNASUSD499.661USD 177.79USD 88,834.72N/A
226CL US
COLGATE-PALMOLIVE CO
US1941621039		XNYSUSD2,493.853USD 93.28USD 232,626.64N/A
227CLI SP
CAPITALAND INVESTMENT LTD/SI
SGXE62145532		XSESSGD7,334.143SGD 2.76SGD 20,242.24N/A
228CLNX SM
CELLNEX TELECOM SA
ES0105066007		XMADEUR1,549.198EUR 25.87EUR 40,077.75N/A
229CLS CN
CELESTICA INC
CA15101Q2071		XTSECAD373.352CAD 508.54CAD 189,864.22N/A
230CLX US
CLOROX COMPANY
US1890541097		XNYSUSD393.035USD 105.84USD 41,598.81N/A
231CM CN
CAN IMPERIAL BK OF COMMERCE
CA1360691010		XTSECAD2,963.504CAD 166.45CAD 493,275.28N/A
232CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNASUSD11,620.571USD 24.75USD 287,609.12N/A
233CME US
CME GROUP INC
US12572Q1058		XNASUSD1,172.455USD 264.78USD 310,442.56N/A
234CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059		XNYSUSD4,260.304USD 34.50USD 146,980.47N/A
235CMI US
CUMMINS INC
US2310211063		XNYSUSD451.642USD 650.25USD 293,680.01N/A
236CMS US
CMS ENERGY CORP
US1258961002		XNYSUSD1,035.946USD 71.59USD 74,163.40N/A
237CNA LN
CENTRICA PLC
GB00B033F229		XLONGBP14,060.521GBP 1.52GBP 21,301.69N/A
238CNC US
CENTENE CORP
US15135B1017		XNYSUSD1,584.985USD 66.99USD 106,178.17N/A
239CNH US
CNH INDUSTRIAL NV
NL0010545661		XNYSUSD2,792.073USD 10.79USD 30,126.46N/A
240CNP US
CENTERPOINT ENERGY INC
US15189T1079		XNYSUSD2,153.237USD 40.65USD 87,529.10N/A
241CNQ CN
CANADIAN NATURAL RESOURCES
CA1363851017		XTSECAD6,802.372CAD 62.85CAD 427,529.06N/A
242CNR CN
CANADIAN NATL RAILWAY CO
CA1363751027		XTSECAD1,678.554CAD 178.71CAD 299,974.30N/A
243COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059		XNYSUSD1,950.165USD 221.63USD 432,215.12N/A
244COH AU
COCHLEAR LTD
AU000000COH5		XASXAUD244.779AUD 122.00AUD 29,862.98N/A
245COHR US
COHERENT CORP
US19247G1076		XNYSUSD602.064USD 328.22USD 197,609.42N/A
246COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076		XNASUSD688.757USD 149.89USD 103,237.74N/A
247COL AU
COLES GROUP LTD
AU0000030678		XASXAUD4,373.218AUD 24.22AUD 105,919.34N/A
248COLOB DC
COLOPLAST-B
DK0060448595		XCSEDKK440.668DKK 429.00DKK 189,046.66N/A
249CON GR
CONTINENTAL AG
DE0005439004		XETREUR386.453EUR 68.58EUR 26,502.94N/A
250COO US
COOPER COS INC/THE
US2166485019		XNASUSD624.948USD 74.84USD 46,771.14N/A
251COP US
CONOCOPHILLIPS
US20825C1045		XNYSUSD3,972.085USD 115.04USD 456,948.64N/A
252COR US
CENCORA INC
US03073E1055		XNYSUSD594.43USD 317.22USD 188,565.18N/A
253COST US
COSTCO WHOLESALE CORP
US22160K1051		XNASUSD1,441.286USD 941.99USD 1,357,677.32N/A
254CP CN
CANADIAN PACIFIC KANSAS CITY
CA13646K1084		XTSECAD2,888.888CAD 128.01CAD 369,806.59N/A
255CPAY US
CORPAY INC
US2199481068		XNYSUSD205.287USD 394.53USD 80,991.87N/A
256CPG LN
COMPASS GROUP PLC
GB00BD6K4575		XLONUSD5,554.847USD 33.10USD 183,865.44N/A
257CPR IM
DAVIDE CAMPARI-MILANO NV
NL0015435975		XMILEUR1,710.02EUR 5.87EUR 10,034.40N/A
258CPRT US
COPART INC
US2172041061		XNASUSD2,973.904USD 28.91USD 85,975.57N/A
259CPU AU
COMPUTERSHARE LTD
AU000000CPU5		XASXAUD1,679.994AUD 43.26AUD 72,676.53N/A
260CRBG US
COREBRIDGE FINANCIAL INC
US21871X1090		XNYSUSD818.496USD 33.59USD 27,493.27N/A
261CRCL US
CIRCLE INTERNET GROUP INC
US1725731079		XNYSUSD454.321USD 63.28USD 28,749.45N/A
262CRDO US
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055		XNASUSD544.634USD 224.63USD 122,341.09N/A
263CRH US
CRH PLC
IE0001827041		XNYSUSD2,145.835USD 100.00USD 214,583.48N/A
264CRM US
SALESFORCE INC
US79466L3024		XNYSUSD2,584.318USD 192.98USD 498,721.70N/A
265CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNASUSD3,211.604USD 209.86USD 673,987.14N/A
266CRWV US
COREWEAVE INC-CL A
US21873S1087		XNASUSD860.4USD 89.89USD 77,341.39N/A
267CS FP
AXA SA
FR0000120628		XPAREUR5,066.869EUR 44.67EUR 226,337.04N/A
268CSCO US
CISCO SYSTEMS INC
US17275R1023		XNASUSD12,832.816USD 121.50USD 1,559,187.13N/A
269CSG NA
CSG NV
NL0015073TS8		XAMSEUR557.099EUR 18.22EUR 10,152.58N/A
270CSGP US
COSTAR GROUP INC
US22160N1090		XNASUSD1,381.737USD 30.21USD 41,742.26N/A
271CSL AU
CSL LTD
AU000000CSL8		XASXAUD1,598.057AUD 130.66AUD 208,802.10N/A
272CSL US
CARLISLE COS INC
US1423391002		XNYSUSD127.054USD 385.32USD 48,956.43N/A
273CSU CN
CONSTELLATION SOFTWARE INC
CA21037X1006		XTSECAD66.303CAD 3,145.19CAD 208,535.41N/A
274CSX US
CSX CORP
US1264081035		XNASUSD6,075.632USD 51.12USD 310,586.29N/A
275CTAS US
CINTAS CORP
US1729081059		XNASUSD1,111.052USD 201.40USD 223,765.77N/A
276CTC/A CN
CANADIAN TIRE CORP-CLASS A
CA1366812024		XTSECAD157.89CAD 206.63CAD 32,624.83N/A
277CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023		XNASUSD1,584.184USD 55.78USD 88,365.76N/A
278CTVA US
CORTEVA INC
US22052L1044		XNYSUSD2,199.795USD 78.67USD 173,057.84N/A
279CU CN
CANADIAN UTILITIES LTD-A
CA1367178326		XTSECAD382.904CAD 53.93CAD 20,650.00N/A
280CVC NA
CVC CAPITAL PARTNERS PLC
JE00BRX98089		XAMSEUR566.067EUR 15.75EUR 8,915.56N/A
281CVE CN
CENOVUS ENERGY INC
CA15135U1093		XTSECAD4,300.458CAD 38.82CAD 166,943.78N/A
282CVNA US
CARVANA CO
US1468691027		XNYSUSD2,070.564USD 69.48USD 143,862.78N/A
283CVS US
CVS HEALTH CORP
US1266501006		XNYSUSD4,140.568USD 99.12USD 410,413.09N/A
284CVX US
CHEVRON CORP
US1667641005		XNYSUSD5,990.311USD 186.41USD 1,116,653.92N/A
285CW US
CURTISS-WRIGHT CORP
US2315611010		XNYSUSD121.624USD 748.41USD 91,024.82N/A
286D US
DOMINION ENERGY INC
US25746U1097		XNYSUSD2,872.126USD 68.27USD 196,080.07N/A
287DAL US
DELTA AIR LINES INC
US2473617023		XNYSUSD542.215USD 93.14USD 50,501.92N/A
288DANSKE DC
DANSKE BANK A/S
DK0010274414		XCSEDKK1,976.17DKK 376.60DKK 744,225.44N/A
289DASH US
DOORDASH INC - A
US25809K1051		XNASUSD1,195.815USD 207.27USD 247,856.54N/A
290DB1 GR
DEUTSCHE BOERSE AG
DE0005810055		XETREUR595.194EUR 269.00EUR 160,107.17N/A
291DBK GR
DEUTSCHE BANK AG-REGISTERED
DE0005140008		XETREUR5,878.62EUR 32.83EUR 192,995.08N/A
292DBS SP
DBS GROUP HOLDINGS LTD
SG1L01001701		XSESSGD6,655.107SGD 73.55SGD 489,483.14N/A
293DD US
DUPONT DE NEMOURS INC
US26614N2018		XNYSUSD431.57USD 147.37USD 63,600.44N/A
294DDOG US
DATADOG INC - CLASS A
US23804L1035		XNASUSD1,018.619USD 283.17USD 288,442.41N/A
295DE US
DEERE & CO
US2441991054		XNYSUSD790.603USD 612.00USD 483,848.79N/A
296DECK US
DECKERS OUTDOOR CORP
US2435371073		XNYSUSD478.801USD 99.31USD 47,549.72N/A
297DELL US
DELL TECHNOLOGIES -C
US24703L2025		XNYSUSD980.636USD 462.70USD 453,740.25N/A
298DEMANT DC
DEMANT A/S
DK0060738599		XCSEDKK337.148DKK 281.20DKK 94,806.10N/A
299DG FP
VINCI SA
FR0000125486		XPAREUR1,519.797EUR 125.80EUR 191,190.41N/A
300DG US
DOLLAR GENERAL CORP
US2566771059		XNYSUSD703.964USD 126.94USD 89,361.21N/A
301DGE LN
DIAGEO PLC
GB0002374006		XLONGBP7,225.639GBP 16.41GBP 118,572.74N/A
302DGX US
QUEST DIAGNOSTICS INC
US74834L1008		XNYSUSD360.131USD 235.84USD 84,933.22N/A
303DHER GR
DELIVERY HERO SE
DE000A2E4K43		XETREUR553.189EUR 37.30EUR 20,633.94N/A
304DHI US
DR HORTON INC
US23331A1097		XNYSUSD837.736USD 151.45USD 126,875.10N/A
305DHL GR
DHL GROUP
DE0005552004		XETREUR3,007.567EUR 55.58EUR 167,160.56N/A
306DHR US
DANAHER CORP
US2358511028		XNYSUSD2,077.814USD 199.66USD 414,856.41N/A
307DIE BB
D'IETEREN GROUP
BE0974259880		XBRUEUR76.227EUR 184.30EUR 14,048.72N/A
308DIM FP
SARTORIUS STEDIM BIOTECH
FR0013154002		XPAREUR99.658EUR 173.80EUR 17,320.60N/A
309DIS US
WALT DISNEY CO/THE
US2546871060		XNYSUSD5,769.776USD 101.76USD 587,132.41N/A
310DKS US
DICK'S SPORTING GOODS INC
US2533931026		XNYSUSD203.724USD 200.32USD 40,810.07N/A
311DLTR US
DOLLAR TREE INC
US2567461080		XNASUSD610.206USD 128.76USD 78,570.09N/A
312DNB NO
DNB BANK ASA
NO0010161896		XOSLNOK2,631.894NOK 305.50NOK 804,043.72N/A
313DOL CN
DOLLARAMA INC
CA25675T1075		XTSECAD873.697CAD 192.82CAD 168,466.32N/A
314DOV US
DOVER CORP
US2600031080		XNYSUSD429.17USD 210.40USD 90,297.41N/A
315DOW US
DOW INC
US2605571031		XNYSUSD2,274.9USD 29.67USD 67,496.27N/A
316DPZ US
DOMINO'S PIZZA INC
US25754A2015		XNASUSD94.682USD 366.61USD 34,711.52N/A
317DRI US
DARDEN RESTAURANTS INC
US2371941053		XNYSUSD379.501USD 208.85USD 79,258.87N/A
318DSCT IT
ISRAEL DISCOUNT BANK-A
IL0006912120		XTAEILS3,782.513ILS 32.01ILS 121,078.26N/A
319DSFIR NA
DSM-FIRMENICH AG
CH1216478797		XAMSEUR528.978EUR 93.20EUR 49,300.74N/A
320DSG CN
DESCARTES SYSTEMS GRP/THE
CA2499061083		XTSECAD290.235CAD 107.28CAD 31,136.42N/A
321DSV DC
DSV A/S
DK0060079531		XCSEDKK623.386DKK 1,335.50DKK 832,531.83N/A
322DSY FP
DASSAULT SYSTEMES SE
FR0014003TT8		XPAREUR2,239.55EUR 21.39EUR 47,903.97N/A
323DTE GR
DEUTSCHE TELEKOM AG-REG
DE0005557508		XETREUR11,097.147EUR 27.42EUR 304,283.78N/A
324DTE US
DTE ENERGY COMPANY
US2333311072		XNYSUSD688.191USD 139.66USD 96,112.82N/A
325DTG GR
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8		XETREUR1,516.302EUR 48.12EUR 72,964.44N/A
326DUK US
DUKE ENERGY CORP
US26441C2044		XNYSUSD2,524.214USD 123.34USD 311,336.54N/A
327DVN US
DEVON ENERGY CORP
US25179M1036		XNYSUSD3,597.358USD 42.09USD 151,412.80N/A
328DXCM US
DEXCOM INC
US2521311074		XNASUSD1,239.402USD 82.66USD 102,448.95N/A
329EBAY US
EBAY INC
US2786421030		XNASUSD1,365.295USD 111.15USD 151,752.57N/A
330EBS AV
ERSTE GROUP BANK AG
AT0000652011		XWBOEUR989.384EUR 121.10EUR 119,814.37N/A
331ECHO US
ECHOSTAR CORP-A
US2787681061		XNASUSD415.303USD 87.73USD 36,434.49N/A
332ECL US
ECOLAB INC
US2788651006		XNYSUSD822.262USD 285.47USD 234,731.17N/A
333ED US
CONSOLIDATED EDISON INC
US2091151041		XNYSUSD1,208.892USD 108.32USD 130,947.15N/A
334EDP PL
EDP SA
PTEDP0AM0009		XLISEUR9,506.192EUR 4.47EUR 42,464.16N/A
335EDPR PL
EDP RENEWABLES SA
ES0127797019		XLISEUR966.244EUR 13.22EUR 12,773.74N/A
336EDV LN
ENDEAVOUR MINING PLC
GB00BL6K5J42		XLONGBP694.195GBP 38.42GBP 26,670.95N/A
337EFN CN
ELEMENT FLEET MANAGEMENT COR
CA2861812014		XTSECAD1,224.803CAD 31.48CAD 38,556.80N/A
338EFX US
EQUIFAX INC
US2944291051		XNYSUSD383.159USD 177.37USD 67,960.96N/A
339EG US
EVEREST GROUP LTD
BMG3223R1088		XNYSUSD131.951USD 373.28USD 49,254.66N/A
340EIX US
EDISON INTERNATIONAL
US2810201077		XNYSUSD1,235.782USD 68.32USD 84,428.62N/A
341EL FP
ESSILORLUXOTTICA
FR0000121667		XPAREUR987.389EUR 171.45EUR 169,287.86N/A
342EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044		XNYSUSD779.423USD 86.96USD 67,778.59N/A
343ELE SM
ENDESA SA
ES0130670112		XMADEUR1,045.257EUR 41.64EUR 43,524.49N/A
344ELI BB
ELIA GROUP SA/NV
BE0003822393		XBRUEUR140.995EUR 130.50EUR 18,399.85N/A
345ELISA FH
ELISA OYJ
FI0009007884		XHELEUR429.437EUR 34.76EUR 14,927.21N/A
346ELV US
ELEVANCE HEALTH INC
US0367521038		XNYSUSD708.899USD 391.24USD 277,349.74N/A
347EMA CN
EMERA INC
CA2908761018		XTSECAD1,009.572CAD 72.31CAD 73,002.19N/A
348EME US
EMCOR GROUP INC
US29084Q1004		XNYSUSD144.02USD 822.16USD 118,407.20N/A
349EMP/A CN
EMPIRE CO LTD 'A'
CA2918434077		XTSECAD399.753CAD 50.38CAD 20,139.54N/A
350EMR US
EMERSON ELECTRIC CO
US2910111044		XNYSUSD1,830.299USD 162.47USD 297,368.71N/A
351EMSN SW
EMS-CHEMIE HOLDING AG-REG
CH0016440353		XSWXCHF23.643CHF 819.00CHF 19,363.41N/A
352EN FP
BOUYGUES SA
FR0000120503		XPAREUR775.778EUR 48.81EUR 37,865.74N/A
353ENB CN
ENBRIDGE INC
CA29250N1050		XTSECAD7,112.668CAD 72.71CAD 517,162.08N/A
354ENEL IM
ENEL SPA
IT0003128367		XMILEUR24,804.786EUR 9.95EUR 246,807.62N/A
355ENGI FP
ENGIE
FR0010208488		XPAREUR5,700.522EUR 26.46EUR 150,835.81N/A
356ENI IM
ENI SPA
IT0003132476		XMILEUR5,895.042EUR 23.09EUR 136,087.04N/A
357ENLT IT
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111		XTAEILS466.86ILS 251.10ILS 117,228.55N/A
358ENR GR
SIEMENS ENERGY AG
DE000ENER6Y0		XETREUR2,524.945EUR 150.86EUR 380,913.18N/A
359ENTG US
ENTEGRIS INC
US29362U1043		XNASUSD507.308USD 145.55USD 73,838.70N/A
360ENX FP
EURONEXT NV
NL0006294274		XPAREUR240.091EUR 161.10EUR 38,678.62N/A
361EOAN GR
E.ON SE
DE000ENAG999		XETREUR7,239.385EUR 18.79EUR 136,028.04N/A
362EOG US
EOG RESOURCES INC
US26875P1012		XNYSUSD1,738.851USD 134.23USD 233,405.93N/A
363EPIA SS
EPIROC AB-A
SE0015658109		XSTOSEK2,013.694SEK 253.90SEK 511,276.79N/A
364EPIB SS
EPIROC AB-B
SE0015658117		XSTOSEK1,201.318SEK 215.60SEK 259,004.14N/A
365EQNR NO
EQUINOR ASA
NO0010096985		XOSLNOK2,281.098NOK 369.10NOK 841,953.44N/A
366EQT SS
EQT AB
SE0012853455		XSTOSEK1,466.149SEK 345.20SEK 506,114.73N/A
367EQT US
EQT CORP
US26884L1098		XNYSUSD1,917.978USD 51.23USD 98,258.04N/A
368EQX CN
EQUINOX GOLD CORP
CA29446Y5020		XTSECAD3,549.035CAD 14.50CAD 51,461.00N/A
369ERF FP
EUROFINS SCIENTIFIC
FR0014000MR3		XPAREUR383.646EUR 69.68EUR 26,732.43N/A
370ERICB SS
ERICSSON LM-B SHS
SE0000108656		XSTOSEK8,312.842SEK 96.34SEK 800,859.16N/A
371ERIE US
ERIE INDEMNITY COMPANY-CL A
US29530P1021		XNASUSD74.619USD 250.79USD 18,713.62N/A
372ES US
EVERSOURCE ENERGY
US30040W1080		XNYSUSD1,237.839USD 72.47USD 89,706.20N/A
373ESLT IT
ELBIT SYSTEMS LTD
IL0010811243		XTAEILS90.889ILS 2,589.00ILS 235,310.84N/A
374ESSITYB SS
ESSITY AKTIEBOLAG-B
SE0009922164		XSTOSEK1,910.405SEK 282.70SEK 540,071.39N/A
375ETN US
EATON CORP PLC
IE00B8KQN827		XNYSUSD1,263.327USD 447.28USD 565,060.95N/A
376ETR US
ENTERGY CORP
US29364G1031		XNYSUSD1,475.639USD 106.86USD 157,686.78N/A
377EVD GR
CTS EVENTIM AG & CO KGAA
DE0005470306		XETREUR184.661EUR 57.90EUR 10,691.86N/A
378EVK GR
EVONIK INDUSTRIES AG
DE000EVNK013		XETREUR766.261EUR 17.64EUR 13,516.85N/A
379EVN AU
EVOLUTION MINING LTD
AU000000EVN4		XASXAUD6,452.361AUD 12.52AUD 80,783.56N/A
380EVO SS
EVOLUTION AB
SE0012673267		XSTOSEK383.034SEK 732.80SEK 280,687.50N/A
381EVRG US
EVERGY INC
US30034W1062		XNASUSD767.805USD 83.06USD 63,773.88N/A
382EW US
EDWARDS LIFESCIENCES CORP
US28176E1082		XNYSUSD1,884.408USD 88.97USD 167,655.82N/A
383EXC US
EXELON CORP
US30161N1019		XNASUSD3,343.47USD 45.76USD 152,997.20N/A
384EXE US
EXPAND ENERGY CORP
US1651677353		XNASUSD774.362USD 90.82USD 70,327.60N/A
385EXO NA
EXOR NV
NL0012059018		XAMSEUR257.831EUR 70.95EUR 18,293.11N/A
386EXPD US
EXPEDITORS INTL WASH INC
US3021301094		XNYSUSD428.627USD 181.41USD 77,757.17N/A
387EXPE US
EXPEDIA GROUP INC
US30212P3038		XNASUSD383.341USD 319.66USD 122,538.89N/A
388EXPN LN
EXPERIAN PLC
GB00B19NLV48		XLONGBP2,981.975GBP 28.51GBP 85,016.12N/A
389F US
FORD MOTOR CO
US3453708600		XNYSUSD12,829.424USD 14.13USD 181,279.77N/A
390FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNASUSD627.402USD 186.17USD 116,803.51N/A
391FAST US
FASTENAL CO
US3119001044		XNASUSD3,747.848USD 49.99USD 187,354.94N/A
392FBK IM
FINECOBANK SPA
IT0000072170		XMILEUR2,005.283EUR 24.70EUR 49,530.48N/A
393FCNCA US
FIRST CITIZENS BCSHS -CL A
US31946M1036		XNASUSD25.654USD 2,226.98USD 57,130.37N/A
394FCX US
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD4,636.104USD 69.39USD 321,699.23N/A
395FDX US
FEDEX CORP
US31428X1063		XNYSUSD715.93USD 310.72USD 222,453.63N/A
396FDXF US
FEDEX FREIGHT HOLDING CO
US3143521058		XNYSUSD358.685USD 143.03USD 51,302.71N/A
397FE US
FIRSTENERGY CORP
US3379321074		XNYSUSD1,741.057USD 47.79USD 83,205.13N/A
398FER SM
FERROVIAL NV
NL0015001FS8		XMADEUR1,523.109EUR 57.78EUR 88,005.25N/A
399FERG US
FERGUSON ENTERPRISES INC
US31488V1070		XNYSUSD623.938USD 255.25USD 159,260.06N/A
400FFH CN
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026		XTSECAD62.077CAD 2,410.68CAD 149,648.16N/A
401FFIV US
F5 INC
US3156161024		XNASUSD178.285USD 411.32USD 73,332.33N/A
402FGR FP
EIFFAGE
FR0000130452		XPAREUR208.086EUR 124.60EUR 25,927.52N/A
403FICO US
FAIR ISAAC CORP
US3032501047		XNYSUSD72.619USD 1,091.55USD 79,266.79N/A
404FIS US
FIDELITY NATIONAL INFO SERV
US31620M1062		XNYSUSD1,695.095USD 42.84USD 72,617.88N/A
405FISV US
FISERV INC
US3377381088		XNASUSD1,769.787USD 54.11USD 95,763.19N/A
406FITB US
FIFTH THIRD BANCORP
US3167731005		XNYSUSD2,956.363USD 57.60USD 170,286.48N/A
407FIX US
COMFORT SYSTEMS USA INC
US1999081045		XNYSUSD114.836USD 1,737.00USD 199,469.81N/A
408FLEX US
FLEX LTD
SG9999000020		XNASUSD1,175.314USD 121.88USD 143,247.22N/A
409FLUT US
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894		XNYSUSD469.309USD 92.91USD 43,603.46N/A
410FM CN
FIRST QUANTUM MINERALS LTD
CA3359341052		XTSECAD2,209.374CAD 42.63CAD 94,185.61N/A
411FME GR
FRESENIUS MEDICAL CARE AG
DE0005785802		XETREUR623.177EUR 41.31EUR 25,743.43N/A
412FMG AU
FORTESCUE LTD
AU000000FMG4		XASXAUD5,364.221AUD 18.19AUD 97,575.19N/A
413FN US
FABRINET
KYG3323L1005		XNYSUSD117.197USD 522.22USD 61,202.81N/A
414FNF US
FIDELITY NATIONAL FINANCIAL
US31620R3030		XNYSUSD862.941USD 51.10USD 44,096.30N/A
415FNV CN
FRANCO-NEVADA CORP
CA3518581051		XTSECAD615.823CAD 317.54CAD 195,548.41N/A
416FORTUM FH
FORTUM OYJ
FI0009007132		XHELEUR1,370.616EUR 19.12EUR 26,206.18N/A
417FOX US
FOX CORP - CLASS B
US35137L2043		XNASUSD434.671USD 52.20USD 22,689.80N/A
418FOXA US
FOX CORP - CLASS A
US35137L1052		XNASUSD631.123USD 58.68USD 37,034.28N/A
419FPH NZ
FISHER & PAYKEL HEALTHCARE C
NZFAPE0001S2		XNZENZD1,783.544NZD 42.99NZD 76,674.54N/A
420FRE GR
FRESENIUS SE & CO KGAA
DE0005785604		XETREUR1,410.659EUR 46.65EUR 65,807.26N/A
421FRES LN
FRESNILLO PLC
GB00B2QPKJ12		XLONGBP614.554GBP 27.47GBP 16,881.79N/A
422FSLR US
FIRST SOLAR INC
US3364331070		XNASUSD323.465USD 236.80USD 76,596.61N/A
423FSV CN
FIRSTSERVICE CORP
CA33767E2024		XTSECAD124.736CAD 202.60CAD 25,271.49N/A
424FTAI US
FTAI AVIATION LTD
KYG3730V1059		XNASUSD317.43USD 223.73USD 71,018.55N/A
425FTI US
TECHNIPFMC PLC
GB00BDSFG982		XNYSUSD1,267.159USD 69.27USD 87,776.09N/A
426FTNT US
FORTINET INC
US34959E1091		XNASUSD2,046.187USD 164.13USD 335,840.74N/A
427FTS CN
FORTIS INC
CA3495531079		XTSECAD1,659.262CAD 78.92CAD 130,948.93N/A
428FTV US
FORTIVE CORP
US34959J1088		XNYSUSD936.834USD 61.34USD 57,465.42N/A
429FUTU US
FUTU HOLDINGS LTD-ADR
US36118L1061		XNASUSD160.004USD 110.22USD 17,635.68N/A
430FWONK US
LIBERTY MEDIA CORP-FORMULA-C
US5312297550		XNASUSD675.066USD 96.05USD 64,840.06N/A
431G IM
GENERALI
IT0000062072		XMILEUR2,580.429EUR 44.63EUR 115,164.56N/A
432G1A GR
GEA GROUP AG
DE0006602006		XETREUR484.296EUR 64.50EUR 31,237.08N/A
433G24 GR
SCOUT24 SE
DE000A12DM80		XETREUR249.222EUR 76.40EUR 19,040.54N/A
434GALD SW
GALDERMA GROUP AG
CH1335392721		XSWXCHF592.129CHF 178.45CHF 105,665.34N/A
435GALP PL
GALP ENERGIA SGPS SA
PTGAL0AM0009		XLISEUR1,311.944EUR 19.88EUR 26,074.89N/A
436GBLB BB
GROUPE BRUXELLES LAMBERT NV
BE0003797140		XBRUEUR212.839EUR 79.40EUR 16,899.42N/A
437GD US
GENERAL DYNAMICS CORP
US3695501086		XNYSUSD750.937USD 384.08USD 288,419.94N/A
438GE US
GE AEROSPACE
US3696043013		XNYSUSD3,395.378USD 381.22USD 1,294,386.16N/A
439GEBN SW
GEBERIT AG-REG
CH0030170408		XSWXCHF108.159CHF 564.60CHF 61,066.44N/A
440GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNASUSD1,496.926USD 70.24USD 105,144.05N/A
441GEN US
GEN DIGITAL INC
US6687711084		XNASUSD1,723.464USD 27.95USD 48,170.82N/A
442GET FP
GETLINK SE
FR0010533075		XPAREUR874.904EUR 18.54EUR 16,220.72N/A
443GEV US
GE VERNOVA INC
US36828A1016		XNYSUSD876.081USD 1,017.96USD 891,815.05N/A
444GFL CN
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046		XTSECAD783.472CAD 57.69CAD 45,198.48N/A
445GGG US
GRACO INC
US3841091040		XNYSUSD514.045USD 82.50USD 42,408.71N/A
446GIB/A CN
CGI INC
CA12532H1047		XTSECAD586.992CAD 101.80CAD 59,755.82N/A
447GIL CN
GILDAN ACTIVEWEAR INC
CA3759161035		XTSECAD559.002CAD 81.44CAD 45,525.08N/A
448GILD US
GILEAD SCIENCES INC
US3755581036		XNASUSD4,038.382USD 131.76USD 532,097.26N/A
449GIS US
GENERAL MILLS INC
US3703341046		XNYSUSD1,706.93USD 35.93USD 61,330.00N/A
450GIVN SW
GIVAUDAN-REG
CH0010645932		XSWXCHF30.594CHF 3,403.00CHF 104,112.26N/A
451GJF NO
GJENSIDIGE FORSIKRING ASA
NO0010582521		XOSLNOK631.082NOK 281.20NOK 177,460.26N/A
452GLE FP
SOCIETE GENERALE SA
FR0000130809		XPAREUR2,084.687EUR 83.80EUR 174,696.77N/A
453GLEN LN
GLENCORE PLC
JE00B4T3BW64		XLONGBP30,843.217GBP 5.73GBP 176,824.16N/A
454GLW US
CORNING INC
US2193501051		XNYSUSD2,589.492USD 156.70USD 405,773.44N/A
455GM US
GENERAL MOTORS CO
US37045V1008		XNYSUSD2,947.376USD 89.16USD 262,788.00N/A
456GMAB DC
GENMAB A/S
DK0010272202		XCSEDKK197.569DKK 1,892.00DKK 373,800.78N/A
457GOOG US
ALPHABET INC-CL C
US02079K1079		XNASUSD15,006.883USD 360.13USD 5,404,428.89N/A
458GOOGL US
ALPHABET INC-CL A
US02079K3059		XNASUSD18,906.211USD 362.43USD 6,852,178.05N/A
459GPC US
GENUINE PARTS CO
US3724601055		XNYSUSD454.291USD 131.32USD 59,657.54N/A
460GPN US
GLOBAL PAYMENTS INC
US37940X1028		XNYSUSD752.875USD 87.48USD 65,861.48N/A
461GRAB US
GRAB HOLDINGS LTD - CL A
KYG4124C1096		XNASUSD8,162.955USD 3.74USD 30,529.45N/A
462GRMN US
GARMIN LTD
CH0114405324		XNYSUSD531.022USD 302.55USD 160,660.57N/A
463GS US
GOLDMAN SACHS GROUP INC
US38141G1040		XNYSUSD958.662USD 1,060.38USD 1,016,545.77N/A
464GSK LN
GSK PLC
GB00BN7SWP63		XLONGBP13,191.941GBP 19.16GBP 252,691.63N/A
465GWO CN
GREAT-WEST LIFECO INC
CA39138C1068		XTSECAD817.466CAD 91.80CAD 75,043.35N/A
466GWW US
WW GRAINGER INC
US3848021040		XNYSUSD141.693USD 1,285.07USD 182,085.98N/A
467H CN
HYDRO ONE LTD
CA4488112083		XTSECAD1,059.673CAD 57.08CAD 60,486.16N/A
468H US
HYATT HOTELS CORP - CL A
US4485791028		XNYSUSD123.904USD 178.91USD 22,167.72N/A
469HAG GR
HENSOLDT AG
DE000HAG0005		XETREUR188.191EUR 87.48EUR 16,462.93N/A
470HAL US
HALLIBURTON CO
US4062161017		XNYSUSD2,753.663USD 31.82USD 87,621.54N/A
471HARL IT
HAREL INSURANCE INVESTMENTS
IL0005850180		XTAEILS357.53ILS 174.70ILS 62,460.49N/A
472HBAN SW
HELVETIA BALOISE HOLDING AG
CH0466642201		XSWXCHF252.744CHF 216.20CHF 54,643.19N/A
473HBAN US
HUNTINGTON BANCSHARES INC
US4461501045		XNASUSD6,530.64USD 17.60USD 114,939.27N/A
474HCA US
HCA HEALTHCARE INC
US40412C1018		XNYSUSD510.034USD 409.64USD 208,930.27N/A
475HD US
HOME DEPOT INC
US4370761029		XNYSUSD3,239.078USD 353.14USD 1,143,848.05N/A
476HEI GR
HEIDELBERG MATERIALS AG
DE0006047004		XETREUR427.11EUR 163.00EUR 69,618.98N/A
477HEI US
HEICO CORP
US4228061093		XNYSUSD140.916USD 366.80USD 51,688.07N/A
478HEI/A US
HEICO CORP-CLASS A
US4228062083		XNYSUSD237.384USD 266.46USD 63,253.36N/A
479HEIA NA
HEINEKEN NV
NL0000009165		XAMSEUR949.917EUR 79.40EUR 75,423.38N/A
480HEIO NA
HEINEKEN HOLDING NV
NL0000008977		XAMSEUR376.914EUR 74.90EUR 28,230.88N/A
481HEN GR
HENKEL AG & CO KGAA
DE0006048408		XETREUR303.872EUR 72.05EUR 21,893.96N/A
482HEN3 GR
HENKEL AG & CO KGAA VOR-PREF
DE0006048432		XETREUR485.212EUR 76.54EUR 37,138.10N/A
483HEXAB SS
HEXAGON AB-B SHS
SE0015961909		XSTOSEK6,591.307SEK 98.10SEK 646,607.23N/A
484HIG US
HARTFORD INSURANCE GROUP INC
US4165151048		XNYSUSD881.353USD 143.60USD 126,562.25N/A
485HKL SP
HONGKONG LAND HOLDINGS LTD
BMG4587L1090		XSESUSD3,099.102USD 7.89USD 24,451.92N/A
486HLMA LN
HALMA PLC
GB0004052071		XLONGBP1,227.714GBP 38.00GBP 46,653.11N/A
487HLN LN
HALEON PLC
GB00BMX86B70		XLONGBP28,645.501GBP 3.66GBP 104,756.60N/A
488HLT US
HILTON WORLDWIDE HOLDINGS IN
US43300A2033		XNYSUSD733.444USD 324.56USD 238,046.66N/A
489HMB SS
HENNES & MAURITZ AB-B SHS
SE0000106270		XSTOSEK1,291.245SEK 177.45SEK 229,131.35N/A
490HNR1 GR
HANNOVER RUECK SE
DE0008402215		XETREUR194.455EUR 249.00EUR 48,419.25N/A
491HO FP
THALES SA
FR0000121329		XPAREUR298.306EUR 261.70EUR 78,066.75N/A
492HOLN SW
HOLCIM LTD
CH0012214059		XSWXCHF1,636.192CHF 72.62CHF 118,820.28N/A
493HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNASUSD1,038.591USD 248.12USD 257,695.09N/A
494HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNASUSD1,019.954USD 203.64USD 207,703.34N/A
495HOOD US
ROBINHOOD MARKETS INC - A
US7707001027		XNASUSD2,449.704USD 92.80USD 227,332.52N/A
496HOT GR
HOCHTIEF AG
DE0006070006		XETREUR47.557EUR 449.80EUR 21,391.25N/A
497HPE US
HEWLETT PACKARD ENTERPRISE
US42824C1099		XNYSUSD4,329.414USD 53.22USD 230,411.40N/A
498HPQ US
HP INC
US40434L1052		XNYSUSD2,885.758USD 28.52USD 82,301.81N/A
499HSBA LN
HSBC HOLDINGS PLC
GB0005405286		XLONGBP55,798.645GBP 15.11GBP 842,894.33N/A
500HSY US
HERSHEY CO/THE
US4278661081		XNYSUSD484.046USD 179.58USD 86,924.95N/A
501HUBB US
HUBBELL INC
US4435106079		XNYSUSD169.323USD 513.58USD 86,960.82N/A
502HUM US
HUMANA INC
US4448591028		XNYSUSD392.307USD 363.82USD 142,728.97N/A
503HWM US
HOWMET AEROSPACE INC
US4432011082		XNYSUSD1,306.376USD 291.42USD 380,704.07N/A
504IAG AU
INSURANCE AUSTRALIA GROUP
AU000000IAG3		XASXAUD7,471.176AUD 8.58AUD 64,102.69N/A
505IAG CN
IA FINANCIAL CORP INC
CA45075E1043		XTSECAD282.898CAD 212.95CAD 60,243.07N/A
506IAG SM
INTL CONSOLIDATED AIRLINE-DI
ES0177542018		XMADEUR3,509.057EUR 5.18EUR 18,176.91N/A
507IBE SM
IBERDROLA SA
ES0144580Y14		XMADEUR20,157.165EUR 20.58EUR 414,834.46N/A
508IBKR US
INTERACTIVE BROKERS GRO-CL A
US45841N1072		XNASUSD1,351.517USD 88.74USD 119,933.64N/A
509IBM US
INTL BUSINESS MACHINES CORP
US4592001014		XNYSUSD3,048.99USD 235.92USD 719,317.82N/A
510ICE US
INTERCONTINENTAL EXCHANGE IN
US45866F1049		XNYSUSD1,833.21USD 149.84USD 274,688.14N/A
511ICL IT
ICL GROUP LTD
IL0002810146		XTAEILS2,241.857ILS 15.80ILS 35,421.34N/A
512IDR SM
INDRA SISTEMAS SA
ES0118594417		XMADEUR222.318EUR 61.42EUR 13,654.77N/A
513IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNASUSD253.559USD 584.78USD 148,276.21N/A
514IEX US
IDEX CORP
US45167R1041		XNYSUSD233.297USD 236.98USD 55,286.69N/A
515IFC CN
INTACT FINANCIAL CORP
CA45823T1066		XTSECAD573.853CAD 282.53CAD 162,130.68N/A
516IFF US
INTL FLAVORS & FRAGRANCES
US4595061015		XNYSUSD810.647USD 88.07USD 71,393.71N/A
517IFT NZ
INFRATIL LTD
NZIFTE0003S3		XNZENZD2,885.877NZD 15.22NZD 43,923.05N/A
518IFX GR
INFINEON TECHNOLOGIES AG
DE0006231004		XETREUR4,219.6EUR 60.08EUR 253,513.56N/A
519IG IM
ITALGAS SPA
IT0005211237		XMILEUR2,147.993EUR 9.09EUR 19,533.84N/A
520IGM CN
IGM FINANCIAL INC
CA4495861060		XTSECAD258.44CAD 89.20CAD 23,052.82N/A
521IHG LN
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057		XLONUSD450.881USD 160.25USD 72,253.64N/A
522III LN
3I GROUP PLC
GB00B1YW4409		XLONGBP3,166.761GBP 29.22GBP 92,532.76N/A
523ILMN US
ILLUMINA INC
US4523271090		XNASUSD480.845USD 199.87USD 96,106.40N/A
524IMB LN
IMPERIAL BRANDS PLC
GB0004544929		XLONGBP2,416.542GBP 27.47GBP 66,382.40N/A
525IMO CN
IMPERIAL OIL LTD
CA4530384086		XTSECAD474.062CAD 175.72CAD 83,302.09N/A
526INCY US
INCYTE CORP
US45337C1027		XNASUSD534.261USD 119.80USD 64,004.45N/A
527INDT SS
INDUTRADE AB
SE0001515552		XSTOSEK958.958SEK 248.60SEK 238,396.96N/A
528INDUA SS
INDUSTRIVARDEN AB-A SHS
SE0000190126		XSTOSEK380.034SEK 567.00SEK 215,479.31N/A
529INDUC SS
INDUSTRIVARDEN AB-C SHS
SE0000107203		XSTOSEK480.108SEK 562.20SEK 269,916.78N/A
530INF LN
INFORMA PLC
GB00BMJ6DW54		XLONGBP3,959.356GBP 9.12GBP 36,093.49N/A
531INGA NA
ING GROEP NV
NL0011821202		XAMSEUR9,538.55EUR 30.77EUR 293,501.17N/A
532INPST NA
INPOST SA
LU2290522684		XAMSEUR774.642EUR 15.48EUR 11,991.46N/A
533INSM US
INSMED INC
US4576693075		XNASUSD669.421USD 99.02USD 66,286.10N/A
534INTC US
INTEL CORP
US4581401001		XNASUSD14,277.893USD 101.06USD 1,442,923.88N/A
535INTU US
INTUIT INC
US4612021034		XNASUSD903.735USD 327.94USD 296,370.69N/A
536INVEB SS
INVESTOR AB-B SHS
SE0015811963		XSTOSEK5,616.655SEK 424.05SEK 2,381,742.68N/A
537IONQ US
IONQ INC
US46222L1089		XNYSUSD1,212.993USD 39.93USD 48,434.79N/A
538IOT US
SAMSARA INC-CL A
US79589L1061		XNYSUSD1,141.999USD 38.73USD 44,229.62N/A
539IP US
INTERNATIONAL PAPER CO
US4601461035		XNYSUSD1,591.975USD 42.25USD 67,260.94N/A
540IPN FP
IPSEN
FR0010259150		XPAREUR111.455EUR 159.70EUR 17,799.39N/A
541IQV US
IQVIA HOLDINGS INC
US46266C1053		XNYSUSD542.204USD 236.05USD 127,987.32N/A
542IR US
INGERSOLL-RAND INC
US45687V1061		XNYSUSD1,250.802USD 90.00USD 112,572.17N/A
543IREN US
IREN LTD
AU0000185993		XNASUSD1,000.009USD 38.89USD 38,890.37N/A
544ISP IM
INTESA SANPAOLO
IT0000072618		XMILEUR44,799.631EUR 6.77EUR 303,069.50N/A
545ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNASUSD1,146.578USD 375.20USD 430,196.12N/A
546ITRK LN
INTERTEK GROUP PLC
GB0031638363		XLONGBP475.708GBP 58.40GBP 27,781.37N/A
547ITW US
ILLINOIS TOOL WORKS
US4523081093		XNYSUSD891.679USD 297.32USD 265,114.13N/A
548ITX SM
INDUSTRIA DE DISENO TEXTIL
ES0148396007		XMADEUR3,532.775EUR 58.50EUR 206,667.36N/A
549IVN CN
IVANHOE MINES LTD-CL A
CA46579R1047		XTSECAD2,466.183CAD 11.43CAD 28,188.47N/A
550J US
JACOBS SOLUTIONS INC
US46982L1089		XNYSUSD384.119USD 144.67USD 55,570.43N/A
551JBHT US
HUNT (JB) TRANSPRT SVCS INC
US4456581077		XNASUSD241.118USD 272.66USD 65,743.23N/A
552JBL US
JABIL INC
US4663131039		XNYSUSD344.961USD 338.62USD 116,810.79N/A
553JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619		XNYSUSD1,994.597USD 153.65USD 306,469.87N/A
554JM SP
JARDINE MATHESON HOLDINGS
BMG507361001		XSESUSD558.73USD 63.44USD 35,445.82N/A
555JMT PL
JERONIMO MARTINS
PTJMT0AE0001		XLISEUR930.152EUR 17.35EUR 16,138.14N/A
556JNJ US
JOHNSON & JOHNSON
US4781601046		XNYSUSD7,821.018USD 257.59USD 2,014,616.05N/A
557JPM US
JPMORGAN CHASE & CO
US46625H1005		XNYSUSD8,709.374USD 359.24USD 3,128,755.50N/A
558K CN
KINROSS GOLD CORP
CA4969024047		XTSECAD4,002.617CAD 36.03CAD 144,214.28N/A
559KBC BB
KBC GROUP NV
BE0003565737		XBRUEUR759.497EUR 127.70EUR 96,987.82N/A
560KBX GR
KNORR-BREMSE AG
DE000KBX1006		XETREUR221.701EUR 103.10EUR 22,857.38N/A
561KDP US
KEURIG DR PEPPER INC
US49271V1008		XNASUSD4,239.376USD 30.75USD 130,360.80N/A
562KEP SP
KEPPEL LTD
SG1U68934629		XSESSGD4,519.569SGD 11.21SGD 50,664.37N/A
563KER FP
KERING
FR0000121485		XPAREUR231.142EUR 284.30EUR 65,713.62N/A
564KESKOB FH
KESKO OYJ-B SHS
FI0009000202		XHELEUR816.96EUR 21.48EUR 17,548.30N/A
565KEY CN
KEYERA CORP
CA4932711001		XTSECAD950.873CAD 57.20CAD 54,389.95N/A
566KEY US
KEYCORP
US4932671088		XNYSUSD2,884.592USD 23.09USD 66,605.23N/A
567KEYS US
KEYSIGHT TECHNOLOGIES IN
US49338L1035		XNYSUSD557.189USD 336.02USD 187,226.61N/A
568KGF LN
KINGFISHER PLC
GB0033195214		XLONGBP5,365.808GBP 3.23GBP 17,320.83N/A
569KHC US
KRAFT HEINZ CO/THE
US5007541064		XNASUSD2,868.425USD 25.73USD 73,804.58N/A
570KKR US
KKR & CO INC
US48251W1045		XNYSUSD2,029.597USD 105.65USD 214,426.89N/A
571KLAC US
KLA CORP
US4824801009		XNASUSD4,260.79USD 192.80USD 821,480.30N/A
572KMB US
KIMBERLY-CLARK CORP
US4943681035		XNASUSD1,104.247USD 112.37USD 124,084.21N/A
573KMI US
KINDER MORGAN INC
US49456B1017		XNYSUSD6,058.487USD 31.12USD 188,540.10N/A
574KNEBV FH
KONE OYJ-B
FI0009013403		XHELEUR1,085.952EUR 51.06EUR 55,448.72N/A
575KNIN SW
KUEHNE + NAGEL INTL AG-REG
CH0025238863		XSWXCHF150.025CHF 201.30CHF 30,200.13N/A
576KO US
COCA-COLA CO/THE
US1912161007		XNYSUSD12,581.216USD 86.83USD 1,092,427.01N/A
577KOG NO
KONGSBERG GRUPPEN ASA
NO0013536151		XOSLNOK1,387.843NOK 311.70NOK 432,590.62N/A
578KPN NA
KONINKLIJKE KPN NV
NL0000009082		XAMSEUR12,791.944EUR 3.96EUR 50,592.14N/A
579KR US
KROGER CO
US5010441013		XNYSUSD1,822.918USD 56.68USD 103,323.01N/A
580KSP ID
KINGSPAN GROUP PLC
IE0004927939		XDUBEUR497.895EUR 83.75EUR 41,698.67N/A
581KVUE US
KENVUE INC
US49177J1025		XNYSUSD6,183.426USD 19.67USD 121,628.00N/A
582KYGA ID
KERRY GROUP PLC-A
IE0004906560		XDUBEUR517.184EUR 83.35EUR 43,107.26N/A
583L CN
LOBLAW COMPANIES LTD
CA5394811015		XTSECAD1,818.589CAD 64.09CAD 116,553.39N/A
584L US
LOEWS CORP
US5404241086		XNYSUSD552.243USD 115.74USD 63,916.60N/A
585LATOB SS
INVESTMENT AB LATOUR-B SHS
SE0010100958		XSTOSEK374.507SEK 203.10SEK 76,062.28N/A
586LDO IM
LEONARDO SPA
IT0003856405		XMILEUR1,341.291EUR 57.40EUR 76,990.11N/A
587LDOS US
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD397.462USD 126.85USD 50,418.02N/A
588LEN US
LENNAR CORP-A
US5260571048		XNYSUSD643.091USD 87.88USD 56,514.83N/A
589LGEN LN
LEGAL & GENERAL GROUP PLC
GB0005603997		XLONGBP16,498.213GBP 3.05GBP 50,352.55N/A
590LH US
LABCORP HOLDINGS INC
US5049221055		XNYSUSD273.182USD 313.96USD 85,768.36N/A
591LHA GR
DEUTSCHE LUFTHANSA-REG
DE0008232125		XETREUR2,058.984EUR 8.68EUR 17,863.75N/A
592LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095		XNYSUSD617.206USD 286.12USD 176,595.02N/A
593LIFCOB SS
LIFCO AB-B SHS
SE0015949201		XSTOSEK670.035SEK 332.60SEK 222,853.79N/A
594LII US
LENNOX INTERNATIONAL INC
US5261071071		XNYSUSD105.08USD 446.87USD 46,957.00N/A
595LIN US
LINDE PLC
IE000S9YS762		XNASUSD1,508.065USD 491.05USD 740,535.25N/A
596LISN SW
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759		XSWXCHF0.296CHF 94,600.00CHF 28,021.84N/A
597LISP SW
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767		XSWXCHF3.329CHF 9,345.00CHF 31,109.58N/A
598LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNASUSD233.846USD 826.26USD 193,217.43N/A
599LLOY LN
LLOYDS BANKING GROUP PLC
GB0008706128		XLONGBP190,635.016GBP 1.17GBP 223,233.60N/A
600LLY US
ELI LILLY & CO
US5324571083		XNYSUSD2,608.148USD 1,169.86USD 3,051,168.39N/A
601LMT US
LOCKHEED MARTIN CORP
US5398301094		XNYSUSD677.207USD 577.60USD 391,154.82N/A
602LNG US
CHENIERE ENERGY INC
US16411R2085		XNYSUSD659.913USD 254.76USD 168,119.32N/A
603LNT US
ALLIANT ENERGY CORP
US0188021085		XNASUSD873.904USD 70.20USD 61,348.05N/A
604LOGN SW
LOGITECH INTERNATIONAL-REG
CH0025751329		XSWXCHF467.531CHF 84.86CHF 39,674.70N/A
605LONN SW
LONZA GROUP AG-REG
CH0013841017		XSWXCHF225.78CHF 561.40CHF 126,752.94N/A
606LOTB BB
LOTUS BAKERIES
BE0003604155		XBRUEUR1.247EUR 11,300.00EUR 14,095.16N/A
607LOW US
LOWE'S COS INC
US5486611073		XNYSUSD1,827.641USD 219.94USD 401,971.46N/A
608LPLA US
LPL FINANCIAL HOLDINGS INC
US50212V1008		XNASUSD264.236USD 359.92USD 95,103.91N/A
609LR FP
LEGRAND SA
FR0010307819		XPAREUR833.412EUR 137.60EUR 114,677.53N/A
610LRCX US
LAM RESEARCH CORP
US5128073062		XNASUSD4,057.794USD 307.42USD 1,247,446.99N/A
611LSEG LN
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34		XLONGBP1,459.812GBP 86.28GBP 125,952.57N/A
612LUG CN
LUNDIN GOLD INC
CA5503711080		XTSECAD305.725CAD 86.50CAD 26,445.23N/A
613LULU US
LULULEMON ATHLETICA INC
US5500211090		XNASUSD306.845USD 123.51USD 37,898.40N/A
614LUMI IT
BANK LEUMI LE-ISRAEL
IL0006046119		XTAEILS4,825.824ILS 72.60ILS 350,354.85N/A
615LUN CN
LUNDIN MINING CORP
CA5503721063		XTSECAD2,214.809CAD 38.77CAD 85,868.15N/A
616LUNDB SS
LUNDBERGS AB-B SHS
SE0000108847		XSTOSEK249.768SEK 587.00SEK 146,613.79N/A
617LVS US
LAS VEGAS SANDS CORP
US5178341070		XNYSUSD993.854USD 45.85USD 45,568.21N/A
618LYB US
LYONDELLBASELL INDU-CL A
NL0009434992		XNYSUSD808.449USD 59.03USD 47,722.73N/A
619LYC AU
LYNAS RARE EARTHS LTD
AU000000LYC6		XASXAUD2,857.335AUD 15.59AUD 44,545.85N/A
620LYV US
LIVE NATION ENTERTAINMENT IN
US5380341090		XNYSUSD502.354USD 183.52USD 92,192.01N/A
621MA US
MASTERCARD INC - A
US57636Q1040		XNYSUSD2,658.059USD 570.48USD 1,516,369.48N/A
622MAERSKA DC
AP MOLLER-MAERSK A/S-A
DK0010244425		XCSEDKK7.927DKK 16,300.00DKK 129,211.96N/A
623MAERSKB DC
AP MOLLER-MAERSK A/S-B
DK0010244508		XCSEDKK11.514DKK 16,770.00DKK 193,094.64N/A
624MAP SM
MAPFRE SA
ES0124244E34		XMADEUR2,850.552EUR 4.45EUR 12,679.25N/A
625MAR US
MARRIOTT INTERNATIONAL -CL A
US5719032022		XNASUSD712.454USD 361.31USD 257,416.69N/A
626MAS US
MASCO CORP
US5745991068		XNYSUSD641.724USD 77.32USD 49,618.10N/A
627MBG GR
MERCEDES-BENZ GROUP AG
DE0007100000		XETREUR2,381.086EUR 47.26EUR 112,530.10N/A
628MC FP
LVMH MOET HENNESSY LOUIS VUI
FR0000121014		XPAREUR811.895EUR 479.70EUR 389,465.87N/A
629MCD US
MCDONALD'S CORP
US5801351017		XNYSUSD2,308.16USD 274.00USD 632,435.81N/A
630MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNASUSD1,725.442USD 77.79USD 134,222.15N/A
631MCK US
MCKESSON CORP
US58155Q1031		XNYSUSD395.304USD 877.23USD 346,772.54N/A
632MCO US
MOODY'S CORP
US6153691059		XNYSUSD487.163USD 483.98USD 235,777.09N/A
633MDB US
MONGODB INC
US60937P1066		XNASUSD256.529USD 376.36USD 96,547.35N/A
634MDLN US
MEDLINE INC-CL A
US58507V1070		XNASUSD1,141.374USD 36.67USD 41,848.48N/A
635MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058		XNASUSD4,149.549USD 62.60USD 259,761.80N/A
636MDT US
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD4,187.818USD 85.99USD 360,110.48N/A
637MEL NZ
MERIDIAN ENERGY LTD
NZMELE0002S7		XNZENZD4,059.147NZD 5.71NZD 23,177.73N/A
638MELI US
MERCADOLIBRE INC
US58733R1023		XNASUSD148.99USD 1,922.57USD 286,443.84N/A
639MET US
METLIFE INC
US59156R1086		XNYSUSD1,814.793USD 96.26USD 174,691.96N/A
640META US
META PLATFORMS INC-CLASS A
US30303M1027		XNASUSD7,131.664USD 588.77USD 4,198,909.54N/A
641METSO FH
METSO CORP
FI0009014575		XHELEUR2,117.792EUR 16.77EUR 35,515.38N/A
642MFC CN
MANULIFE FINANCIAL CORP
CA56501R1064		XTSECAD5,429.136CAD 62.44CAD 338,995.23N/A
643MG CN
MAGNA INTERNATIONAL INC
CA5592224011		XTSECAD819.072CAD 100.49CAD 82,308.52N/A
644MICC NA
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2		XAMSEUR1,654.142EUR 16.37EUR 27,078.30N/A
645MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064		XNYSUSD824.564USD 52.54USD 43,322.59N/A
646MKL US
MARKEL GROUP INC
US5705351048		XNYSUSD40.897USD 1,878.03USD 76,804.89N/A
647MKS LN
MARKS & SPENCER GROUP PLC
GB0031274896		XLONGBP6,640.199GBP 4.09GBP 27,184.97N/A
648ML FP
MICHELIN (CGDE)
FR001400AJ45		XPAREUR1,976.498EUR 34.01EUR 67,220.71N/A
649MLM US
MARTIN MARIETTA MATERIALS
US5732841060		XNYSUSD194.756USD 553.37USD 107,772.38N/A
650MMM US
3M CO
US88579Y1010		XNYSUSD1,716.722USD 182.08USD 312,580.67N/A
651MNG LN
M&G PLC
GB00BKFB1C65		XLONGBP6,884.167GBP 3.64GBP 25,085.91N/A
652MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNASUSD2,275.508USD 94.46USD 214,944.53N/A
653MO US
ALTRIA GROUP INC
US02209S1033		XNYSUSD5,389.758USD 68.44USD 368,875.06N/A
654MONC IM
MONCLER SPA
IT0004965148		XMILEUR688.463EUR 50.36EUR 34,671.01N/A
655MOWI NO
MOWI ASA
NO0003054108		XOSLNOK1,407.985NOK 196.80NOK 277,091.52N/A
656MPC US
MARATHON PETROLEUM CORP
US56585A1025		XNYSUSD963.79USD 297.75USD 286,968.41N/A
657MPL AU
MEDIBANK PRIVATE LTD
AU000000MPL3		XASXAUD8,612.971AUD 5.23AUD 45,045.84N/A
658MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNASUSD150.93USD 1,345.46USD 203,070.07N/A
659MQG AU
MACQUARIE GROUP LTD
AU000000MQG1		XASXAUD1,173.743AUD 267.09AUD 313,494.97N/A
660MRK GR
MERCK KGAA
DE0006599905		XETREUR431.121EUR 145.00EUR 62,512.61N/A
661MRK US
MERCK & CO. INC.
US58933Y1055		XNYSUSD8,036.466USD 128.33USD 1,031,319.69N/A
662MRO LN
MELROSE INDUSTRIES PLC
GB00BNGDN821		XLONGBP3,788.44GBP 4.91GBP 18,597.45N/A
663MRSH US
MARSH & MCLENNAN COS
US5717481023		XNYSUSD1,560.957USD 191.47USD 298,876.38N/A
664MRU CN
METRO INC/CN
CA59162N1096		XTSECAD604.656CAD 91.64CAD 55,410.72N/A
665MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNASUSD2,775.004USD 211.02USD 585,581.26N/A
666MS US
MORGAN STANLEY
US6174464486		XNYSUSD3,848.46USD 218.27USD 840,003.46N/A
667MSCI US
MSCI INC
US55354G1004		XNYSUSD229.438USD 571.87USD 131,208.66N/A
668MSFT US
MICROSOFT CORP
US5949181045		XNASUSD22,906.841USD 487.46USD 11,166,168.73N/A
669MSI US
MOTOROLA SOLUTIONS INC
US6200763075		XNYSUSD534.266USD 438.14USD 234,083.44N/A
670MSTR US
STRATEGY INC
US5949724083		XNASUSD829.426USD 98.37USD 81,590.60N/A
671MT NA
ARCELORMITTAL
LU1598757687		XAMSEUR1,400.909EUR 64.60EUR 90,498.71N/A
672MTB US
M & T BANK CORP
US55261F1049		XNYSUSD486.187USD 251.94USD 122,490.02N/A
673MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054		XNYSUSD67.23USD 1,421.52USD 95,568.29N/A
674MTX GR
MTU AERO ENGINES AG
DE000A0D9PT0		XETREUR171.212EUR 377.00EUR 64,546.75N/A
675MTZ US
MASTEC INC
US5763231090		XNYSUSD197.778USD 266.75USD 52,757.38N/A
676MU US
MICRON TECHNOLOGY INC
US5951121038		XNASUSD3,663.15USD 893.19USD 3,271,889.13N/A
677MUV2 GR
MUENCHENER RUECKVER AG-REG
DE0008430026		XETREUR422.855EUR 515.00EUR 217,770.13N/A
678MZTF IT
MIZRAHI TEFAHOT BANK LTD
IL0006954379		XTAEILS482.915ILS 223.20ILS 107,786.70N/A
679NA CN
NATIONAL BANK OF CANADA
CA6330671034		XTSECAD1,270.488CAD 226.50CAD 287,765.50N/A
680NAB AU
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4		XASXAUD9,995.007AUD 42.53AUD 425,087.64N/A
681NBIS US
NEBIUS GROUP NV
NL0009805522		XNASUSD648.972USD 218.99USD 142,118.31N/A
682NBIX US
NEUROCRINE BIOSCIENCES INC
US64125C1099		XNASUSD316.538USD 161.50USD 51,120.94N/A
683NDA FH
NORDEA BANK ABP
FI4000297767		XHELEUR10,073.936EUR 17.32EUR 174,480.56N/A
684NDAQ US
NASDAQ INC
US6311031081		XNASUSD1,477.356USD 94.56USD 139,698.83N/A
685NDSN US
NORDSON CORP
US6556631025		XNASUSD176.845USD 310.67USD 54,940.45N/A
686NEE US
NEXTERA ENERGY INC
US65339F1012		XNYSUSD6,776.041USD 85.91USD 582,129.71N/A
687NEM GR
NEMETSCHEK SE
DE0006452907		XETREUR159.874EUR 56.50EUR 9,032.87N/A
688NEM US
NEWMONT CORP
US6516391066		XNYSUSD3,497.629USD 104.29USD 364,767.75N/A
689NESN SW
NESTLE SA-REG
CH0038863350		XSWXCHF8,377.672CHF 81.35CHF 681,523.59N/A
690NESTE FH
NESTE OYJ
FI0009013296		XHELEUR1,376.666EUR 28.47EUR 39,193.67N/A
691NET US
CLOUDFLARE INC - CLASS A
US18915M1071		XNYSUSD1,011.567USD 292.96USD 296,348.72N/A
692NFLX US
NETFLIX INC
US64110L1061		XNASUSD13,690.58USD 74.20USD 1,015,841.05N/A
693NG/ LN
NATIONAL GRID PLC
GB00BDR05C01		XLONGBP16,224.191GBP 11.88GBP 192,662.27N/A
694NHY NO
NORSK HYDRO ASA
NO0005052605		XOSLNOK4,074.635NOK 91.04NOK 370,954.73N/A
695NI US
NISOURCE INC
US65473P1057		XNYSUSD1,581.371USD 42.91USD 67,856.63N/A
696NIBEB SS
NIBE INDUSTRIER AB-B SHS
SE0015988019		XSTOSEK4,253.499SEK 40.14SEK 170,735.44N/A
697NKE US
NIKE INC -CL B
US6541061031		XNYSUSD3,871.454USD 42.45USD 164,343.21N/A
698NLY US
ANNALY CAPITAL MANAGEMENT IN
US0357108390		XNYSUSD2,297.618USD 22.67USD 52,087.01N/A
699NN NA
NN GROUP NV
NL0010773842		XAMSEUR876.608EUR 81.20EUR 71,180.56N/A
700NOC US
NORTHROP GRUMMAN CORP
US6668071029		XNYSUSD436.584USD 557.47USD 243,382.32N/A
701NOKIA FH
NOKIA OYJ
FI0009000681		XHELEUR16,324.722EUR 8.45EUR 137,976.55N/A
702NOVN SW
NOVARTIS AG-REG
CH0012005267		XSWXCHF5,947.746CHF 124.46CHF 740,256.49N/A
703NOVOB DC
NOVO NORDISK A/S-B
DK0062498333		XCSEDKK10,474.15DKK 294.30DKK 3,082,542.39N/A
704NOW US
SERVICENOW INC
US81762P1021		XNYSUSD3,417.516USD 117.22USD 400,601.18N/A
705NRG US
NRG ENERGY INC
US6293775085		XNYSUSD652.649USD 120.73USD 78,794.26N/A
706NSC US
NORFOLK SOUTHERN CORP
US6558441084		XNYSUSD727.216USD 341.74USD 248,518.65N/A
707NSISB DC
NOVONESIS (NOVOZYMES) B
DK0060336014		XCSEDKK1,110.394DKK 422.60DKK 469,252.44N/A
708NST AU
NORTHERN STAR RESOURCES LTD
AU000000NST8		XASXAUD4,248.528AUD 21.49AUD 91,300.87N/A
709NTAP US
NETAPP INC
US64110D1046		XNASUSD642.922USD 186.60USD 119,969.32N/A
710NTGY SM
NATURGY ENERGY GROUP SA
ES0116870314		XMADEUR1,315.023EUR 28.66EUR 37,688.56N/A
711NTR CN
NUTRIEN LTD
CA67077M1086		XTSECAD1,585.143CAD 93.88CAD 148,813.22N/A
712NTRA US
NATERA INC
US6323071042		XNASUSD429.271USD 274.62USD 117,886.34N/A
713NTRS US
NORTHERN TRUST CORP
US6658591044		XNASUSD576.788USD 184.38USD 106,348.16N/A
714NUE US
NUCOR CORP
US6703461052		XNYSUSD720.242USD 274.74USD 197,879.38N/A
715NVDA US
NVIDIA CORP
US67066G1040		XNASUSD74,959.945USD 219.22USD 16,432,719.07N/A
716NVMI IT
NOVA LTD
IL0010845571		XTAEILS95.163ILS 1,238.30ILS 117,840.86N/A
717NVR US
NVR INC
US62944T1051		XNYSUSD8.468USD 6,365.78USD 53,904.84N/A
718NWG LN
NATWEST GROUP PLC
GB00BM8PJY71		XLONGBP25,821.6GBP 7.14GBP 184,314.58N/A
719NWSA US
NEWS CORP - CLASS A
US65249B1098		XNASUSD1,190.1USD 29.06USD 34,584.30N/A
720NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNASUSD827.08USD 231.15USD 191,179.63N/A
721NXT LN
NEXT PLC
GB0032089863		XLONGBP371.129GBP 156.60GBP 58,118.74N/A
722OCBC SP
OVERSEA-CHINESE BANKING CORP
SG1S04926220		XSESSGD10,600.647SGD 28.63SGD 303,496.52N/A
723OCTVSDB SS
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433		XSTOSEK616.144SEK 184.90SEK 113,924.95N/A
724ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNASUSD602.088USD 215.45USD 129,719.94N/A
725OKE US
ONEOK INC
US6826801036		XNYSUSD2,034.885USD 87.24USD 177,523.37N/A
726OKTA US
OKTA INC
US6792951054		XNASUSD554.762USD 147.04USD 81,572.22N/A
727OMC US
OMNICOM GROUP
US6819191064		XNYSUSD919.14USD 81.71USD 75,102.96N/A
728OMV AV
OMV AG
AT0000743059		XWBOEUR462.545EUR 63.65EUR 29,440.96N/A
729ON US
ON SEMICONDUCTOR
US6821891057		XNASUSD1,269.735USD 76.91USD 97,655.33N/A
730OPCE IT
OPC ENERGY LTD
IL0011415713		XTAEILS513.618ILS 91.26ILS 46,872.81N/A
731OR FP
L'OREAL
FR0000120321		XPAREUR781.73EUR 388.60EUR 303,780.19N/A
732ORA FP
ORANGE
FR0000133308		XPAREUR6,010.503EUR 15.90EUR 95,566.99N/A
733ORCL US
ORACLE CORP
US68389X1054		XNYSUSD5,609.584USD 144.39USD 809,967.87N/A
734ORG AU
ORIGIN ENERGY LTD
AU000000ORG5		XASXAUD5,806.613AUD 10.79AUD 62,653.35N/A
735ORK NO
ORKLA ASA
NO0003733800		XOSLNOK2,583.397NOK 105.90NOK 273,581.72N/A
736ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNASUSD2,711.005USD 93.44USD 253,316.32N/A
737ORNBV FH
ORION OYJ-CLASS B
FI0009014377		XHELEUR354.378EUR 81.85EUR 29,005.81N/A
738ORSTED DC
ORSTED A/S
DK0060094928		XCSEDKK1,417.614DKK 137.40DKK 194,780.12N/A
739OTIS US
OTIS WORLDWIDE CORP
US68902V1070		XNYSUSD1,269.92USD 73.10USD 92,831.14N/A
740OXY US
OCCIDENTAL PETROLEUM CORP
US6745991058		XNYSUSD2,418.792USD 53.81USD 130,155.18N/A
741P US
EVERPURE INC-A
US74624M1027		XNYSUSD1,009.776USD 83.74USD 84,558.67N/A
742P911 GR
DR ING HC F PORSCHE AG
DE000PAG9113		XETREUR335.33EUR 43.49EUR 14,583.51N/A
743PAAS CN
PAN AMERICAN SILVER CORP
CA6979001089		XTSECAD1,437.588CAD 67.79CAD 97,454.07N/A
744PAH3 GR
PORSCHE AUTOMOBIL HLDG-PRF
DE000PAH0038		XETREUR506.197EUR 29.11EUR 14,735.38N/A
745PANW US
PALO ALTO NETWORKS INC
US6974351057		XNASUSD2,636.049USD 362.66USD 955,989.70N/A
746PAYX US
PAYCHEX INC
US7043261079		XNASUSD1,068.174USD 118.27USD 126,332.93N/A
747PCAR US
PACCAR INC
US6937181088		XNASUSD1,709.795USD 133.34USD 227,984.01N/A
748PCG US
P G & E CORP
US69331C1080		XNYSUSD7,161.646USD 17.20USD 123,180.32N/A
749PEG US
PUBLIC SERVICE ENTERPRISE GP
US7445731067		XNYSUSD1,635.603USD 75.54USD 123,553.42N/A
750PEP US
PEPSICO INC
US7134481081		XNASUSD4,445.361USD 138.78USD 616,927.20N/A
751PFE US
PFIZER INC
US7170811035		XNYSUSD18,505.504USD 25.81USD 477,627.07N/A
752PFG US
PRINCIPAL FINANCIAL GROUP
US74251V1026		XNASUSD713.647USD 114.85USD 81,962.34N/A
753PG US
PROCTER & GAMBLE CO/THE
US7427181091		XNYSUSD7,549.882USD 146.80USD 1,108,322.68N/A
754PGHN SW
PARTNERS GROUP HOLDING AG
CH0024608827		XSWXCHF67.591CHF 721.20CHF 48,746.69N/A
755PGR US
PROGRESSIVE CORP
US7433151039		XNYSUSD1,888.933USD 212.76USD 401,889.43N/A
756PH US
PARKER HANNIFIN CORP
US7010941042		XNYSUSD411.044USD 996.90USD 409,769.87N/A
757PHIA NA
KONINKLIJKE PHILIPS NV
NL0000009538		XAMSEUR2,432.257EUR 22.98EUR 55,893.27N/A
758PHM US
PULTEGROUP INC
US7458671010		XNYSUSD639.009USD 133.01USD 84,994.60N/A
759PHOE IT
PHOENIX FINANCIAL LTD
IL0007670123		XTAEILS763.547ILS 171.50ILS 130,948.24N/A
760PKG US
PACKAGING CORP OF AMERICA
US6951561090		XNYSUSD299.339USD 256.01USD 76,633.76N/A
761PLS AU
PLS GROUP LTD
AU000000PLS0		XASXAUD9,616.592AUD 4.33AUD 41,639.84N/A
762PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNASUSD7,077.223USD 158.43USD 1,121,244.39N/A
763PM US
PHILIP MORRIS INTERNATIONAL
US7181721090		XNYSUSD5,062.776USD 188.93USD 956,510.34N/A
764PME AU
PRO MEDICUS LTD
AU000000PME8		XASXAUD190.949AUD 180.14AUD 34,397.58N/A
765PNC US
PNC FINANCIAL SERVICES GROUP
US6934751057		XNYSUSD1,309.346USD 255.37USD 334,367.74N/A
766PNDORA DC
PANDORA A/S
DK0060252690		XCSEDKK252.325DKK 836.20DKK 210,994.32N/A
767PNFP US
PINNACLE FINANCIAL PARTNERS
US72348N1090		XNYSUSD501.297USD 107.35USD 53,814.22N/A
768PNR US
PENTAIR PLC
IE00BLS09M33		XNYSUSD511.3USD 69.02USD 35,289.94N/A
769PODD US
INSULET CORP
US45784P1012		XNASUSD226.245USD 133.26USD 30,149.38N/A
770POLI IT
BANK HAPOALIM BM
IL0006625771		XTAEILS4,281.318ILS 74.94ILS 320,842.00N/A
771POW CN
POWER CORP OF CANADA
CA7392391016		XTSECAD1,767.888CAD 95.23CAD 168,355.95N/A
772PPG US
PPG INDUSTRIES INC
US6935061076		XNYSUSD725.623USD 119.13USD 86,443.48N/A
773PPL CN
PEMBINA PIPELINE CORP
CA7063271034		XTSECAD1,863.896CAD 66.08CAD 123,166.27N/A
774PPL US
PPL CORP
US69351T1060		XNYSUSD2,391.219USD 34.95USD 83,573.12N/A
775PRU LN
PRUDENTIAL PLC
GB0007099541		XLONGBP8,033.572GBP 10.25GBP 82,344.11N/A
776PRU US
PRUDENTIAL FINANCIAL INC
US7443201022		XNYSUSD1,112.486USD 120.16USD 133,676.36N/A
777PRX NA
PROSUS NV
NL0013654783		XAMSEUR4,289.33EUR 41.57EUR 178,307.44N/A
778PRY IM
PRYSMIAN SPA
IT0004176001		XMILEUR897.759EUR 122.10EUR 109,616.32N/A
779PSON LN
PEARSON PLC
GB0006776081		XLONGBP1,413.529GBP 12.39GBP 17,513.63N/A
780PST IM
POSTE ITALIANE SPA
IT0003796171		XMILEUR1,432.359EUR 27.37EUR 39,203.67N/A
781PSX US
PHILLIPS 66
US7185461040		XNYSUSD1,293.033USD 202.55USD 261,903.78N/A
782PTC US
PTC INC
US69370C1009		XNASUSD379.121USD 139.43USD 52,860.84N/A
783PUB FP
PUBLICIS GROUPE
FR0000130577		XPAREUR769.202EUR 97.16EUR 74,735.65N/A
784PWR US
QUANTA SERVICES INC
US74762E1029		XNYSUSD486.193USD 682.99USD 332,064.76N/A
785PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNASUSD2,761.584USD 57.93USD 159,978.58N/A
786Q US
QNITY ELECTRONICS INC
US74743L1008		XNYSUSD675.628USD 135.64USD 91,642.21N/A
787QAN AU
QANTAS AIRWAYS LTD
AU000000QAN2		XASXAUD2,723.666AUD 10.60AUD 28,870.86N/A
788QBE AU
QBE INSURANCE GROUP LTD
AU000000QBE9		XASXAUD4,935.073AUD 24.61AUD 121,452.15N/A
789QCOM US
QUALCOMM INC
US7475251036		XNASUSD3,470.997USD 157.53USD 546,786.18N/A
790QIA GR
QIAGEN N.V.
NL0015002SN0		XETREUR698.749EUR 36.37EUR 25,413.51N/A
791QSR CN
RESTAURANT BRANDS INTERN
CA76131D1033		XTSECAD1,051.545CAD 104.25CAD 109,623.58N/A
792RAA GR
RATIONAL AG
DE0007010803		XETREUR15.919EUR 683.00EUR 10,872.98N/A
793RACE IM
FERRARI NV
NL0011585146		XMILEUR392.369EUR 352.50EUR 138,310.09N/A
794RBA CN
RB GLOBAL INC
CA74935Q1072		XTSECAD587.764CAD 134.05CAD 78,789.78N/A
795RBI AV
RAIFFEISEN BANK INTERNATIONA
AT0000606306		XWBOEUR393.614EUR 64.20EUR 25,270.00N/A
796RBLX US
ROBLOX CORP -CLASS A
US7710491033		XNYSUSD1,898.991USD 36.19USD 68,724.48N/A
797RCI/B CN
ROGERS COMMUNICATIONS INC-B
CA7751092007		XTSECAD1,167.403CAD 47.46CAD 55,404.94N/A
798RCL US
ROYAL CARIBBEAN CRUISES LTD
LR0008862868		XNYSUSD825.534USD 327.42USD 270,296.37N/A
799RDDT US
REDDIT INC-CL A
US75734B1008		XNYSUSD369.778USD 155.26USD 57,411.73N/A
800REA AU
REA GROUP LTD
AU000000REA9		XASXAUD165.393AUD 166.32AUD 27,508.20N/A
801REC IM
RECORDATI INDUSTRIA CHIMICA
IT0003828271		XMILEUR384.434EUR 52.20EUR 20,067.44N/A
802RED SM
REDEIA CORP SA
ES0173093024		XMADEUR1,200.1EUR 15.37EUR 18,445.54N/A
803REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNASUSD336.257USD 768.58USD 258,440.36N/A
804REL LN
RELX PLC
GB00B2B0DG97		XLONGBP5,838.397GBP 27.15GBP 158,512.48N/A
805REP SM
REPSOL SA
ES0173516115		XMADEUR3,609.775EUR 25.35EUR 91,507.79N/A
806RF US
REGIONS FINANCIAL CORP
US7591EP1005		XNYSUSD2,808.389USD 31.88USD 89,531.43N/A
807RHM GR
RHEINMETALL AG
DE0007030009		XETREUR151.085EUR 1,200.60EUR 181,393.02N/A
808RI FP
PERNOD RICARD SA
FR0000120693		XPAREUR645.004EUR 68.18EUR 43,976.38N/A
809RIO AU
RIO TINTO LTD
AU000000RIO1		XASXAUD1,199.975AUD 176.34AUD 211,603.66N/A
810RIO LN
RIO TINTO PLC
GB0007188757		XLONGBP3,493.395GBP 75.11GBP 262,388.92N/A
811RIVN US
RIVIAN AUTOMOTIVE INC-A
US76954A1034		XNASUSD2,944.884USD 15.56USD 45,822.39N/A
812RJF US
RAYMOND JAMES FINANCIAL INC
US7547301090		XNYSUSD568.518USD 180.55USD 102,646.00N/A
813RKLB US
ROCKET LAB CORP
US7731211089		XNASUSD1,652.78USD 74.82USD 123,661.02N/A
814RKT LN
RECKITT BENCKISER GROUP PLC
GB00BSZBP530		XLONGBP2,071.395GBP 53.42GBP 110,653.94N/A
815RKT US
ROCKET COS INC-CLASS A
US77311W1018		XNYSUSD2,924.722USD 13.86USD 40,536.65N/A
816RMD US
RESMED INC
US7611521078		XNYSUSD469.567USD 224.03USD 105,197.03N/A
817RMS FP
HERMES INTERNATIONAL
FR0000052292		XPAREUR83.587EUR 1,546.00EUR 129,224.92N/A
818RNO FP
RENAULT SA
FR0000131906		XPAREUR638.504EUR 28.13EUR 17,961.11N/A
819RO SW
ROCHE HOLDING AG-BR
CH0012032113		XSWXCHF90.454CHF 370.00CHF 33,467.94N/A
820ROCKB DC
ROCKWOOL A/S-B SHS
DK0063855168		XCSEDKK361.579DKK 222.40DKK 80,415.20N/A
821ROK US
ROCKWELL AUTOMATION INC
US7739031091		XNYSUSD360.875USD 450.05USD 162,411.92N/A
822ROL US
ROLLINS INC
US7757111049		XNYSUSD940.403USD 37.57USD 35,330.92N/A
823ROP SW
ROCHE HOLDING AG
CH1499059983		XSWXCHF2,289.354CHF 364.70CHF 834,927.55N/A
824ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNASUSD331.064USD 394.53USD 130,614.56N/A
825ROST US
ROSS STORES INC
US7782961038		XNASUSD1,026.696USD 253.22USD 259,979.91N/A
826RPM US
RPM INTERNATIONAL INC
US7496851038		XNYSUSD408.617USD 116.72USD 47,693.81N/A
827RPRX US
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09		XNASUSD1,324.652USD 57.75USD 76,498.62N/A
828RR/ LN
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491		XLONGBP27,337.902GBP 15.70GBP 429,314.42N/A
829RS US
RELIANCE INC
US7595091023		XNYSUSD161.939USD 421.08USD 68,189.37N/A
830RSG US
REPUBLIC SERVICES INC
US7607591002		XNYSUSD652.331USD 207.02USD 135,045.48N/A
831RTO LN
RENTOKIL INITIAL PLC
GB00B082RF11		XLONGBP7,984.264GBP 3.69GBP 29,469.92N/A
832RTX US
RTX CORP
US75513E1010		XNYSUSD4,378.327USD 222.31USD 973,345.88N/A
833RVMD US
REVOLUTION MEDICINES INC
US76155X1000		XNASUSD516.681USD 197.30USD 101,941.16N/A
834RWE GR
RWE AG
DE0007037129		XETREUR2,083.26EUR 55.28EUR 115,162.63N/A
835RXL FP
REXEL SA
FR0010451203		XPAREUR674.43EUR 37.49EUR 25,284.37N/A
836RY CN
ROYAL BANK OF CANADA
CA7800871021		XTSECAD4,540.318CAD 295.95CAD 1,343,707.07N/A
837RYA ID
RYANAIR HOLDINGS PLC
IE00BYTBXV33		XDUBEUR1,287.098EUR 25.46EUR 32,769.50N/A
838S32 AU
SOUTH32 LTD
AU000000S320		XASXAUD14,862.866AUD 4.88AUD 72,530.79N/A
839SAABB SS
SAAB AB-B
SE0021921269		XSTOSEK1,009.967SEK 624.90SEK 631,128.09N/A
840SAB SM
BANCO DE SABADELL SA
ES0113860A34		XMADEUR15,882.755EUR 3.40EUR 54,001.37N/A
841SAF FP
SAFRAN SA
FR0000073272		XPAREUR1,114.179EUR 358.50EUR 399,433.32N/A
842SAGAB SS
SAGAX AB-B
SE0005127818		XSTOSEK616.451SEK 171.10SEK 105,474.71N/A
843SALM NO
SALMAR ASA
NO0010310956		XOSLNOK214.092NOK 501.00NOK 107,260.03N/A
844SAMPO FH
SAMPO OYJ-A SHS
FI4000552500		XHELEUR7,897.833EUR 9.53EUR 75,250.55N/A
845SAN FP
SANOFI
FR0000120578		XPAREUR3,552.013EUR 74.50EUR 264,624.97N/A
846SAN SM
BANCO SANTANDER SA
ES0113900J37		XMADEUR46,633.05EUR 12.76EUR 595,037.72N/A
847SAND SS
SANDVIK AB
SE0000667891		XSTOSEK3,413.502SEK 374.50SEK 1,278,356.43N/A
848SAP CN
SAPUTO INC
CA8029121057		XTSECAD755.753CAD 39.13CAD 29,572.60N/A
849SAP GR
SAP SE
DE0007164600		XETREUR3,400.246EUR 169.26EUR 575,525.57N/A
850SBRY LN
SAINSBURY (J) PLC
GB00B019KW72		XLONGBP5,734.831GBP 3.56GBP 20,416.00N/A
851SBUX US
STARBUCKS CORP
US8552441094		XNASUSD3,678.097USD 106.00USD 389,878.26N/A
852SCAB SS
SVENSKA CELLULOSA AB SCA-B
SE0000112724		XSTOSEK2,286.468SEK 109.65SEK 250,711.26N/A
853SCHN SW
SCHINDLER HOLDING AG-REG
CH0024638212		XSWXCHF69.901CHF 256.00CHF 17,894.66N/A
854SCHP SW
SCHINDLER HOLDING-PART CERT
CH0024638196		XSWXCHF124.736CHF 261.60CHF 32,630.90N/A
855SCHW US
SCHWAB (CHARLES) CORP
US8085131055		XNYSUSD5,367.752USD 108.02USD 579,824.52N/A
856SCI SP
SEMBCORP INDUSTRIES LTD
SG1R50925390		XSESSGD2,851.533SGD 5.61SGD 15,997.10N/A
857SCMN SW
SWISSCOM AG-REG
CH0008742519		XSWXCHF83.266CHF 616.00CHF 51,291.83N/A
858SDLF LN
STANDARD LIFE PLC
GB00BGXQNP29		XLONGBP2,495.359GBP 9.29GBP 23,181.88N/A
859SDR LN
SCHRODERS PLC
GB00BP9LHF23		XLONGBP2,447.745GBP 5.90GBP 14,429.45N/A
860SDZ SW
SANDOZ GROUP AG
CH1243598427		XSWXCHF1,347.506CHF 68.14CHF 91,819.07N/A
861SE US
SEA LTD-ADR
US81141R1005		XNYSUSD1,202.886USD 114.91USD 138,223.62N/A
862SEBA SS
SKANDINAVISKA ENSKILDA BAN-A
SE0000148884		XSTOSEK4,745.075SEK 223.20SEK 1,059,100.73N/A
863SECUB SS
SECURITAS AB-B SHS
SE0000163594		XSTOSEK1,520.378SEK 152.50SEK 231,857.66N/A
864SGE LN
SAGE GROUP PLC/THE
GB00B8C3BL03		XLONGBP3,098.151GBP 10.13GBP 31,384.27N/A
865SGH AU
SGH LTD
AU0000364754		XASXAUD640.925AUD 46.32AUD 29,687.65N/A
866SGO FP
COMPAGNIE DE SAINT GOBAIN
FR0000125007		XPAREUR1,453.985EUR 85.54EUR 124,373.92N/A
867SGSN SW
SGS SA-REG
CH1256740924		XSWXCHF528.361CHF 97.82CHF 51,684.28N/A
868SGX SP
SINGAPORE EXCHANGE LTD
SG1J26887955		XSESSGD2,600.159SGD 24.01SGD 62,429.81N/A
869SHBA SS
SVENSKA HANDELSBANKEN-A SHS
SE0007100599		XSTOSEK4,451.932SEK 147.70SEK 657,550.36N/A
870SHEL LN
SHELL PLC
GB00BP6MXD84		XLONGBP18,214.568GBP 32.81GBP 597,528.91N/A
871SHL AU
SONIC HEALTHCARE LTD
AU000000SHL7		XASXAUD1,356.259AUD 22.25AUD 30,176.77N/A
872SHL GR
SIEMENS HEALTHINEERS AG
DE000SHL1006		XETREUR1,101.687EUR 39.24EUR 43,230.19N/A
873SHOP CN
SHOPIFY INC - CLASS A
CA82509L1076		XTSECAD3,958.494CAD 201.97CAD 799,497.10N/A
874SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061		XNYSUSD760.843USD 369.68USD 281,268.30N/A
875SIA SP
SINGAPORE AIRLINES LTD
SG1V61937297		XSESSGD4,606.368SGD 7.69SGD 35,422.97N/A
876SIE GR
SIEMENS AG-REG
DE0007236101		XETREUR2,413.53EUR 285.95EUR 690,149.03N/A
877SIG AU
SIGMA HEALTHCARE LTD
AU000000SIG5		XASXAUD17,159.795AUD 2.98AUD 51,136.19N/A
878SIKA SW
SIKA AG-REG
CH0418792922		XSWXCHF499.669CHF 195.50CHF 97,685.31N/A
879SKAB SS
SKANSKA AB-B SHS
SE0000113250		XSTOSEK1,032.607SEK 273.00SEK 281,901.58N/A
880SKFB SS
SKF AB-B SHARES
SE0000108227		XSTOSEK1,112.473SEK 264.20SEK 293,915.31N/A
881SLB US
SLB LTD
AN8068571086		XNYSUSD4,830.156USD 49.91USD 241,073.10N/A
882SLF CN
SUN LIFE FINANCIAL INC
CA8667961053		XTSECAD1,800.607CAD 114.72CAD 206,565.66N/A
883SLHN SW
SWISS LIFE HOLDING AG-REG
CH0014852781		XSWXCHF92.408CHF 947.00CHF 87,510.20N/A
884SMCI US
SUPER MICRO COMPUTER INC
US86800U3023		XNASUSD1,798.765USD 30.32USD 54,538.55N/A
885SMIN LN
SMITHS GROUP PLC
GB00B1WY2338		XLONGBP1,035.781GBP 26.99GBP 27,955.72N/A
886SN US
SHARKNINJA INC
KYG8068L1086		XNYSUSD288.466USD 182.11USD 52,532.54N/A
887SN/ LN
SMITH & NEPHEW PLC
GB0009223206		XLONGBP2,549.547GBP 11.09GBP 28,261.73N/A
888SNA US
SNAP-ON INC
US8330341012		XNYSUSD166.391USD 418.85USD 69,692.70N/A
889SNOW US
SNOWFLAKE INC
US8334451098		XNYSUSD1,070.929USD 316.84USD 339,313.30N/A
890SNPS US
SYNOPSYS INC
US8716071076		XNASUSD593.949USD 400.82USD 238,066.76N/A
891SO US
SOUTHERN CO/THE
US8425871071		XNYSUSD3,661.036USD 93.10USD 340,842.45N/A
892SOBI SS
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095		XSTOSEK575.984SEK 440.80SEK 253,893.54N/A
893SOF BB
SOFINA
BE0003717312		XBRUEUR42.655EUR 247.60EUR 10,561.32N/A
894SOFI US
SOFI TECHNOLOGIES INC
US83406F1021		XNASUSD4,251.243USD 18.25USD 77,585.19N/A
895SOL AU
WASHINGTON H SOUL PATTINSON
AU000000SOL3		XASXAUD1,125.226AUD 46.57AUD 52,401.79N/A
896SOON SW
SONOVA HOLDING AG-REG
CH0012549785		XSWXCHF168.301CHF 232.80CHF 39,180.48N/A
897SPCX US
SPACE EXPLORATION TECHN-CL A
US84615Q1031		XNASUSD1,681.733USD 108.27USD 182,081.24N/A
898SPGI US
S&P GLOBAL INC
US78409V1044		XNYSUSD987.726USD 410.03USD 404,997.31N/A
899SPOT US
SPOTIFY TECHNOLOGY SA
LU1778762911		XNYSUSD479.766USD 482.23USD 231,357.41N/A
900SPSN SW
SWISS PRIME SITE-REG
CH0008038389		XSWXCHF279.09CHF 129.10CHF 36,030.57N/A
901SPX LN
SPIRAX GROUP PLC
GB00BWFGQN14		XLONGBP234.463GBP 73.45GBP 17,221.28N/A
902SRE US
SEMPRA
US8168511090		XNYSUSD2,133.962USD 84.66USD 180,661.20N/A
903SREN SW
SWISS RE AG
CH0126881561		XSWXCHF965.333CHF 136.25CHF 131,526.67N/A
904SRG IM
SNAM SPA
IT0003153415		XMILEUR6,750.556EUR 5.83EUR 39,355.74N/A
905SRT3 GR
SARTORIUS AG-VORZUG
DE0007165631		XETREUR85.799EUR 228.90EUR 19,639.33N/A
906SSE LN
SSE PLC
GB0007908733		XLONGBP3,978.838GBP 23.42GBP 93,184.38N/A
907SSNC US
SS&C TECHNOLOGIES HOLDINGS
US78467J1007		XNASUSD669.682USD 79.17USD 53,018.74N/A
908ST SP
SINGAPORE TELECOMMUNICATIONS
SG1T75931496		XSESSGD23,781.506SGD 4.35SGD 103,449.55N/A
909STAN LN
STANDARD CHARTERED PLC
GB0004082847		XLONGBP5,717.868GBP 22.12GBP 126,479.24N/A
910STE SP
SINGAPORE TECH ENGINEERING
SG1F60858221		XSESSGD5,373.426SGD 10.26SGD 55,131.35N/A
911STE US
STERIS PLC
IE00BFY8C754		XNYSUSD309.13USD 232.71USD 71,937.71N/A
912STERV FH
STORA ENSO OYJ-R SHS
FI0009005961		XHELEUR1,749.517EUR 9.86EUR 17,243.24N/A
913STLAM IM
STELLANTIS NV
NL00150001Q9		XMILEUR6,844.559EUR 4.90EUR 33,541.76N/A
914STLD US
STEEL DYNAMICS INC
US8581191009		XNASUSD442.562USD 265.96USD 117,703.88N/A
915STMN SW
STRAUMANN HOLDING AG-REG
CH1175448666		XSWXCHF356.842CHF 105.00CHF 37,468.46N/A
916STMPA FP
STMICROELECTRONICS NV
NL0000226223		XPAREUR2,033.113EUR 46.17EUR 93,858.67N/A
917STN CN
STANTEC INC
CA85472N1096		XTSECAD350.021CAD 102.58CAD 35,905.19N/A
918STO AU
SANTOS LTD
AU000000STO6		XASXAUD10,249.397AUD 7.59AUD 77,792.93N/A
919STT US
STATE STREET CORP
US8574771031		XNYSUSD911.056USD 187.05USD 170,412.95N/A
920STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNASUSD710.38USD 837.66USD 595,057.17N/A
921STZ US
CONSTELLATION BRANDS INC-A
US21036P1084		XNYSUSD436.203USD 130.64USD 56,985.59N/A
922SU CN
SUNCOR ENERGY INC
CA8672241079		XTSECAD3,866.133CAD 88.12CAD 340,683.61N/A
923SU FP
SCHNEIDER ELECTRIC SE
FR0000121972		XPAREUR1,782.935EUR 300.40EUR 535,593.65N/A
924SUN AU
SUNCORP GROUP LTD
AU000000SUN6		XASXAUD3,612.585AUD 19.42AUD 70,156.39N/A
925SUNB LN
SUNBELT RENTALS HOLDINGS INC
US8669661048		XLONGBP1,337.66GBP 59.50GBP 79,590.80N/A
926SVT LN
SEVERN TRENT PLC
GB00B1FH8J72		XLONGBP923.105GBP 30.82GBP 28,450.10N/A
927SW FP
SODEXO SA
FR0000121220		XPAREUR268.304EUR 57.25EUR 15,360.43N/A
928SW US
SMURFIT WESTROCK PLC
IE00028FXN24		XNYSUSD1,746.851USD 48.47USD 84,669.88N/A
929SWEDA SS
SWEDBANK AB - A SHARES
SE0000242455		XSTOSEK2,685.112SEK 384.80SEK 1,033,231.19N/A
930SY1 GR
SYMRISE AG
DE000SYM9999		XETREUR444.288EUR 91.46EUR 40,634.58N/A
931SYENS BB
SYENSQO SA
BE0974464977		XBRUEUR239.721EUR 79.80EUR 19,129.75N/A
932SYF US
SYNCHRONY FINANCIAL
US87165B1035		XNYSUSD1,137.184USD 79.25USD 90,121.80N/A
933SYK US
STRYKER CORP
US8636671013		XNYSUSD1,114.984USD 337.03USD 375,782.99N/A
934SYY US
SYSCO CORP
US8718291078		XNYSUSD1,542.706USD 84.21USD 129,911.24N/A
935T CN
TELUS CORP
CA87971M1032		XTSECAD1,443.566CAD 13.75CAD 19,849.04N/A
936T US
AT&T INC
US00206R1023		XNYSUSD22,767.754USD 23.06USD 525,024.40N/A
937TCL AU
TRANSURBAN GROUP
AU000000TCL6		XASXAUD10,157.797AUD 14.70AUD 149,319.61N/A
938TD CN
TORONTO-DOMINION BANK
CA8911605092		XTSECAD5,383.223CAD 169.65CAD 913,263.71N/A
939TDG US
TRANSDIGM GROUP INC
US8936411003		XNYSUSD184.897USD 1,254.71USD 231,992.31N/A
940TDY US
TELEDYNE TECHNOLOGIES INC
US8793601050		XNYSUSD151.795USD 683.73USD 103,786.52N/A
941TEAM US
ATLASSIAN CORP-CL A
US0494681010		XNASUSD544.84USD 113.32USD 61,741.30N/A
942TECK/B CN
TECK RESOURCES LTD-CLS B
CA8787422044		XTSECAD1,490.153CAD 92.56CAD 137,928.60N/A
943TEF SM
TELEFONICA SA
ES0178430E18		XMADEUR11,516.855EUR 3.61EUR 41,621.91N/A
944TEL NO
TELENOR ASA
NO0010063308		XOSLNOK2,017.669NOK 132.70NOK 267,744.72N/A
945TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81		XNYSUSD949.408USD 218.02USD 206,990.04N/A
946TEL2B SS
TELE2 AB-B SHS
SE0005190238		XSTOSEK1,851.257SEK 161.25SEK 298,515.19N/A
947TELIA SS
TELIA CO AB
SE0000667925		XSTOSEK7,174.881SEK 43.06SEK 308,950.37N/A
948TEN IM
TENARIS SA
LU2598331598		XMILEUR1,055.896EUR 24.72EUR 26,101.75N/A
949TER US
TERADYNE INC
US8807701029		XNASUSD507.077USD 389.39USD 197,450.77N/A
950TEVA US
TEVA PHARMACEUTICAL-SP ADR
US8816242098		XNYSUSD3,770.04USD 34.72USD 130,895.78N/A
951TFC US
TRUIST FINANCIAL CORP
US89832Q1094		XNYSUSD4,075.36USD 52.85USD 215,382.78N/A
952TFII CN
TFI INTERNATIONAL INC
CA87241L1094		XTSECAD245.939CAD 195.41CAD 48,058.93N/A
953TGT US
TARGET CORP
US87612E1064		XNYSUSD1,467.388USD 147.70USD 216,733.28N/A
954TIGO US
MILLICOM INTL CELLULAR S.A.
LU0038705702		XNASUSD281.718USD 91.79USD 25,858.92N/A
955TIH CN
TOROMONT INDUSTRIES LTD
CA8911021050		XTSECAD272.465CAD 226.67CAD 61,759.64N/A
956TIT IM
TELECOM ITALIA SPA
IT0005712671		XMILEUR5,430.728EUR 7.63EUR 41,414.73N/A
957TJX US
TJX COMPANIES INC
US8725401090		XNYSUSD3,600.902USD 159.92USD 575,856.22N/A
958TLC AU
LOTTERY CORP LTD/THE
AU0000219529		XASXAUD6,652.797AUD 5.40AUD 35,925.11N/A
959TLS AU
TELSTRA GROUP LTD
AU000000TLS2		XASXAUD12,156.734AUD 5.00AUD 60,783.67N/A
960TLX GR
TALANX AG
DE000TLX1005		XETREUR183.465EUR 116.00EUR 21,281.94N/A
961TMO US
THERMO FISHER SCIENTIFIC INC
US8835561023		XNYSUSD1,208.865USD 577.83USD 698,518.20N/A
962TMUS US
T-MOBILE US INC
US8725901040		XNASUSD1,602.416USD 173.46USD 277,955.03N/A
963TOST US
TOAST INC-CLASS A
US8887871080		XNYSUSD1,504.809USD 34.80USD 52,367.36N/A
964TOU CN
TOURMALINE OIL CORP
CA89156V1067		XTSECAD1,201.16CAD 59.14CAD 71,036.62N/A
965TPL US
TEXAS PACIFIC LAND CORP
US88262P1021		XNYSUSD190.713USD 381.88USD 72,829.38N/A
966TPR US
TAPESTRY INC
US8760301072		XNYSUSD643.395USD 159.16USD 102,402.79N/A
967TRELB SS
TRELLEBORG AB-B SHS
SE0000114837		XSTOSEK603.232SEK 436.00SEK 263,009.36N/A
968TRGP US
TARGA RESOURCES CORP
US87612G1013		XNYSUSD685.189USD 260.11USD 178,224.40N/A
969TRI CN
THOMSON REUTERS CORP
CA8849038812		XTSECAD407.778CAD 137.49CAD 56,065.34N/A
970TRMB US
TRIMBLE INC
US8962391004		XNASUSD782.692USD 58.58USD 45,850.09N/A
971TRN IM
TERNA-RETE ELETTRICA NAZIONA
IT0003242622		XMILEUR4,650.322EUR 10.02EUR 46,596.23N/A
972TROW US
T ROWE PRICE GROUP INC
US74144T1088		XNASUSD725.408USD 114.98USD 83,407.46N/A
973TRP CN
TC ENERGY CORP
CA87807B1076		XTSECAD3,355.129CAD 89.47CAD 300,183.36N/A
974TRU US
TRANSUNION
US89400J1079		XNYSUSD638.623USD 79.97USD 51,070.70N/A
975TRV US
TRAVELERS COS INC/THE
US89417E1091		XNYSUSD687.303USD 382.45USD 262,858.96N/A
976TRYG DC
TRYG A/S
DK0060636678		XCSEDKK933.802DKK 152.80DKK 142,684.88N/A
977TSCO LN
TESCO PLC
GB00BLGZ9862		XLONGBP20,499.89GBP 4.81GBP 98,542.97N/A
978TSCO US
TRACTOR SUPPLY COMPANY
US8923561067		XNASUSD1,676.184USD 33.41USD 56,001.30N/A
979TSEM IT
TOWER SEMICONDUCTOR LTD
IL0010823792		XTAEILS354.494ILS 665.40ILS 235,880.62N/A
980TSLA US
TESLA INC
US88160R1014		XNASUSD9,141.672USD 321.55USD 2,939,504.66N/A
981TSN US
TYSON FOODS INC-CL A
US9024941034		XNYSUSD910.694USD 58.19USD 52,993.29N/A
982TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967		XNYSUSD720.946USD 483.58USD 348,635.15N/A
983TTE FP
TOTALENERGIES SE
FR0000120271		XPAREUR6,390.135EUR 73.80EUR 471,591.93N/A
984TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNASUSD571.065USD 234.91USD 134,148.82N/A
985TUB BB
FINANCIERE DE TUBIZE
BE0003823409		XBRUEUR61.553EUR 196.30EUR 12,082.79N/A
986TW US
TRADEWEB MARKETS INC-CLASS A
US8926721064		XNASUSD389.366USD 102.32USD 39,839.95N/A
987TWLO US
TWILIO INC - A
US90138F1021		XNYSUSD473.249USD 193.22USD 91,441.17N/A
988TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNASUSD2,960.064USD 277.72USD 822,068.92N/A
989TXT US
TEXTRON INC
US8832031012		XNYSUSD543.808USD 88.46USD 48,105.22N/A
990TYL US
TYLER TECHNOLOGIES INC
US9022521051		XNYSUSD140.952USD 306.58USD 43,212.92N/A
991UAL US
UNITED AIRLINES HOLDINGS INC
US9100471096		XNASUSD264.41USD 132.76USD 35,103.09N/A
992UBER US
UBER TECHNOLOGIES INC
US90353T1007		XNYSUSD5,750.979USD 68.18USD 392,101.73N/A
993UBSG SW
UBS GROUP AG-REG
CH0244767585		XSWXCHF10,332.576CHF 43.33CHF 447,710.53N/A
994UCB BB
UCB SA
BE0003739530		XBRUEUR392.288EUR 229.20EUR 89,912.30N/A
995UCG IM
UNICREDIT SPA
IT0005239360		XMILEUR4,421.158EUR 84.88EUR 375,267.93N/A
996UHR SW
SWATCH GROUP AG/THE-BR
CH0012255151		XSWXCHF86.242CHF 185.25CHF 15,976.27N/A
997ULTA US
ULTA BEAUTY INC
US90384S3031		XNASUSD141.025USD 539.47USD 76,078.71N/A
998ULVR LN
UNILEVER PLC
GB00BVZK7T90		XLONGBP7,063.132GBP 47.74GBP 337,193.93N/A
999UMG NA
UNIVERSAL MUSIC GROUP NV
NL0015000IY2		XAMSEUR3,253.201EUR 14.70EUR 47,805.79N/A
1000UNH US
UNITEDHEALTH GROUP INC
US91324P1021		XNYSUSD2,948.992USD 412.75USD 1,217,196.65N/A
1001UNI IM
UNIPOL ASSICURAZIONI SPA
IT0004810054		XMILEUR1,237.999EUR 28.82EUR 35,679.14N/A
1002UNP US
UNION PACIFIC CORP
US9078181081		XNYSUSD1,931.702USD 295.54USD 570,895.25N/A
1003UOB SP
UNITED OVERSEAS BANK LTD
SG1M31001969		XSESSGD3,932.577SGD 43.06SGD 169,336.76N/A
1004UPM FH
UPM-KYMMENE OYJ
FI0009005987		XHELEUR1,719.662EUR 23.40EUR 40,240.09N/A
1005UPS US
UNITED PARCEL SERVICE-CL B
US9113121068		XNYSUSD2,431.243USD 107.70USD 261,844.92N/A
1006URI US
UNITED RENTALS INC
US9113631090		XNYSUSD205.638USD 1,162.04USD 238,959.06N/A
1007USB US
US BANCORP
US9029733048		XNYSUSD5,060.673USD 64.21USD 324,945.81N/A
1008UTHR US
UNITED THERAPEUTICS CORP
US91307C1027		XNASUSD125.301USD 519.01USD 65,032.54N/A
1009UU/ LN
UNITED UTILITIES GROUP PLC
GB00B39J2M42		XLONGBP2,352.25GBP 14.17GBP 33,331.38N/A
1010V US
VISA INC-CLASS A SHARES
US92826C8394		XNYSUSD5,458.162USD 368.54USD 2,011,551.00N/A
1011VACN SW
VAT GROUP AG
CH0311864901		XSWXCHF85.508CHF 630.20CHF 53,887.10N/A
1012VAR NO
VAR ENERGI ASA
NO0011202772		XOSLNOK2,927.885NOK 46.30NOK 135,561.09N/A
1013VEEV US
VEEVA SYSTEMS INC-CLASS A
US9224751084		XNYSUSD476.018USD 213.51USD 101,634.64N/A
1014VER AV
VERBUND AG
AT0000746409		XWBOEUR203.031EUR 57.95EUR 11,765.67N/A
1015VIE FP
VEOLIA ENVIRONNEMENT
FR0000124141		XPAREUR1,877.457EUR 35.29EUR 66,255.46N/A
1016VLO US
VALERO ENERGY CORP
US91913Y1001		XNYSUSD964.975USD 302.39USD 291,798.69N/A
1017VLTO US
VERALTO CORP
US92338C1036		XNYSUSD784.969USD 97.16USD 76,267.60N/A
1018VMC US
VULCAN MATERIALS CO
US9291601097		XNYSUSD420.287USD 286.77USD 120,525.57N/A
1019VNA GR
VONOVIA SE
DE000A1ML7J1		XETREUR2,276.976EUR 21.14EUR 48,135.27N/A
1020VOD LN
VODAFONE GROUP PLC
GB00BH4HKS39		XLONGBP61,612.195GBP 1.14GBP 70,484.35N/A
1021VOLVB SS
VOLVO AB-B SHS
SE0000115446		XSTOSEK5,083.058SEK 366.40SEK 1,862,432.28N/A
1022VOW3 GR
VOLKSWAGEN AG-PREF
DE0007664039		XETREUR648.507EUR 76.08EUR 49,338.41N/A
1023VRSK US
VERISK ANALYTICS INC
US92345Y1064		XNASUSD425.629USD 188.75USD 80,337.52N/A
1024VRSN US
VERISIGN INC
US92343E1029		XNASUSD272.063USD 293.41USD 79,825.95N/A
1025VRT US
VERTIV HOLDINGS CO-A
US92537N1081		XNYSUSD1,173.936USD 277.94USD 326,283.71N/A
1026VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNASUSD829.445USD 484.83USD 402,139.65N/A
1027VST US
VISTRA CORP
US92840M1027		XNYSUSD1,106.032USD 140.58USD 155,486.00N/A
1028VSURE SS
VERISURE PLC
GB00BVMN1558		XSTOEUR752.511EUR 9.90EUR 7,452.87N/A
1029VWS DC
VESTAS WIND SYSTEMS A/S
DK0061539921		XCSEDKK3,061.796DKK 172.00DKK 526,628.84N/A
1030VZ US
VERIZON COMMUNICATIONS INC
US92343V1044		XNYSUSD13,621.535USD 46.47USD 632,992.74N/A
1031WAB US
WABTEC CORP
US9297401088		XNYSUSD558.917USD 296.31USD 165,612.77N/A
1032WAT US
WATERS CORP
US9418481035		XNYSUSD318.938USD 400.00USD 127,575.18N/A
1033WBC AU
WESTPAC BANKING CORP
AU000000WBC1		XASXAUD11,134.824AUD 38.53AUD 429,024.75N/A
1034WBD US
WARNER BROS DISCOVERY INC
US9344231041		XNASUSD7,625.762USD 25.97USD 198,041.03N/A
1035WCN US
WASTE CONNECTIONS INC
CA94106B1013		XNYSUSD821.194USD 164.50USD 135,086.44N/A
1036WCP CN
WHITECAP RESOURCES INC
CA96467A2002		XTSECAD3,760.98CAD 15.85CAD 59,611.53N/A
1037WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNASUSD703.728USD 170.64USD 120,080.58N/A
1038WDC US
WESTERN DIGITAL CORP
US9581021055		XNASUSD1,125.813USD 519.17USD 584,488.48N/A
1039WDS AU
WOODSIDE ENERGY GROUP LTD
AU0000224040		XASXAUD6,172.877AUD 31.78AUD 196,174.02N/A
1040WEC US
WEC ENERGY GROUP INC
US92939U1060		XNYSUSD1,039.626USD 108.26USD 112,549.91N/A
1041WES AU
WESFARMERS LTD
AU000000WES1		XASXAUD3,704.259AUD 91.28AUD 338,124.73N/A
1042WFC US
WELLS FARGO & CO
US9497461015		XNYSUSD9,955.575USD 89.17USD 887,738.62N/A
1043WIL SP
WILMAR INTERNATIONAL LTD
SG1T56930848		XSESSGD4,726.104SGD 3.97SGD 18,762.63N/A
1044WISE LN
WISE GROUP PLC-CL A
JE00BQKY0816		XLONGBP2,302.097GBP 9.02GBP 20,760.31N/A
1045WKL NA
WOLTERS KLUWER
NL0000395903		XAMSEUR756.068EUR 70.24EUR 53,106.21N/A
1046WM US
WASTE MANAGEMENT INC
US94106L1098		XNYSUSD1,301.52USD 224.31USD 291,943.87N/A
1047WMB US
WILLIAMS COS INC
US9694571004		XNYSUSD3,984.776USD 71.81USD 286,146.75N/A
1048WMT US
WALMART INC
US9311421039		XNASUSD14,241.864USD 112.34USD 1,599,930.98N/A
1049WN CN
WESTON (GEORGE) LTD
CA9611485090		XTSECAD509.36CAD 101.99CAD 51,949.62N/A
1050WOW AU
WOOLWORTHS GROUP LTD
AU000000WOW2		XASXAUD3,971.21AUD 40.22AUD 159,722.06N/A
1051WPM CN
WHEATON PRECIOUS METALS CORP
CA9628791027		XTSECAD1,509.875CAD 172.48CAD 260,423.20N/A
1052WRB US
WR BERKLEY CORP
US0844231029		XNYSUSD727.93USD 72.08USD 52,469.22N/A
1053WRT1V FH
WARTSILA OYJ ABP
FI0009003727		XHELEUR1,533.596EUR 29.25EUR 44,857.69N/A
1054WSM US
WILLIAMS-SONOMA INC
US9699041011		XNYSUSD391.268USD 248.24USD 97,128.48N/A
1055WSO US
WATSCO INC
US9426222009		XNYSUSD117.053USD 333.12USD 38,992.81N/A
1056WSP CN
WSP GLOBAL INC
CA92938W2022		XTSECAD445.375CAD 181.12CAD 80,666.32N/A
1057WST US
WEST PHARMACEUTICAL SERVICES
US9553061055		XNYSUSD231.147USD 351.02USD 81,137.31N/A
1058WTC AU
WISETECH GLOBAL LTD
AU000000WTC3		XASXAUD550.542AUD 39.91AUD 21,972.12N/A
1059WTW US
WILLIS TOWERS WATSON PLC
IE00BDB6Q211		XNASUSD313.419USD 338.07USD 105,957.42N/A
1060X CN
TMX GROUP LTD
CA87262K1057		XTSECAD936.47CAD 52.71CAD 49,361.34N/A
1061XEL US
XCEL ENERGY INC
US98389B1008		XNASUSD2,020.637USD 77.20USD 155,993.17N/A
1062XOM US
EXXONMOBIL HOLDINGS CORP
US30233Q1085		XNYSUSD13,495.84USD 151.63USD 2,046,374.22N/A
1063XPO US
XPO INC
US9837931008		XNYSUSD372.33USD 200.18USD 74,532.98N/A
1064XRO AU
XERO LTD
NZXROE0001S2		XASXAUD513.045AUD 75.14AUD 38,550.19N/A
1065XYL US
XYLEM INC
US98419M1009		XNYSUSD777.664USD 122.25USD 95,069.46N/A
1066XYZ US
BLOCK INC
US8522341036		XNYSUSD1,679.942USD 84.20USD 141,451.13N/A
1067YAR NO
YARA INTERNATIONAL ASA
NO0010208051		XOSLNOK505.436NOK 423.40NOK 214,001.49N/A
1068YUM US
YUM! BRANDS INC
US9884981013		XNYSUSD881.529USD 152.37USD 134,318.63N/A
1069YZJSGD SP
YANGZIJIANG SHIPBUILDING
SG1U76934819		XSESSGD8,864.671SGD 3.96SGD 35,104.10N/A
1070ZAL GR
ZALANDO SE
DE000ZAL1111		XETREUR715.593EUR 24.46EUR 17,503.39N/A
1071ZBH US
ZIMMER BIOMET HOLDINGS INC
US98956P1021		XNYSUSD614.353USD 98.16USD 60,304.86N/A
1072ZM US
ZOOM COMMUNICATIONS INC
US98980L1017		XNASUSD782.135USD 100.64USD 78,714.04N/A
1073ZS US
ZSCALER INC
US98980G1022		XNASUSD336.377USD 161.65USD 54,375.26N/A
1074ZTS US
ZOETIS INC
US98978V1035		XNYSUSD1,338.625USD 74.39USD 99,580.33N/A
1075ZURN SW
ZURICH INSURANCE GROUP AG
CH0011075394		XSWXCHF487.633CHF 607.20CHF 296,090.77N/A
1076823 HK
LINK REIT
HK0823032773		XHKGHKD8,816.842HKD 39.06HKD 344,385.87N/A
1077AMT US
AMERICAN TOWER CORP
US03027X1000		XNYSUSD1,521.889USD 168.07USD 255,783.90N/A
1078AVB US
AVALONBAY COMMUNITIES INC
US0534841012		XNYSUSD450.332USD 189.61USD 85,387.42N/A
1079CCI US
CROWN CASTLE INC
US22822V1017		XNYSUSD1,422.212USD 73.84USD 105,016.12N/A
1080CICT SP
CAPITALAND INTEGRATED COMMER
SG1M51904654		XSESSGD20,282.406SGD 2.50SGD 50,706.02N/A
1081CLAR SP
CAPITALAND ASCENDAS REIT
SG1M77906915		XSESSGD13,273.816SGD 2.57SGD 34,113.71N/A
1082COV FP
COVIVIO
FR0000064578		XPAREUR150.161EUR 52.25EUR 7,845.93N/A
1083DLR US
DIGITAL REALTY TRUST INC
US2538681030		XNYSUSD1,122.87USD 194.93USD 218,881.08N/A
1084EQIX US
EQUINIX INC
US29444U7000		XNASUSD318.104USD 1,056.20USD 335,981.08N/A
1085EQR US
EQUITY RESIDENTIAL
US29476L1070		XNYSUSD1,077.797USD 67.74USD 73,009.95N/A
1086ESS US
ESSEX PROPERTY TRUST INC
US2971781057		XNYSUSD213.752USD 288.04USD 61,569.18N/A
1087EXR US
EXTRA SPACE STORAGE INC
US30225T1025		XNYSUSD682.558USD 150.04USD 102,411.00N/A
1088GFC FP
GECINA SA
FR0010040865		XPAREUR119.964EUR 75.45EUR 9,051.27N/A
1089GLPI US
GAMING AND LEISURE PROPERTIE
US36467J1088		XNASUSD905.161USD 43.81USD 39,655.11N/A
1090GMG AU
GOODMAN GROUP
AU000000GMG2		XASXAUD6,490.393AUD 30.77AUD 199,709.41N/A
1091INVH US
INVITATION HOMES INC
US46187W1071		XNYSUSD1,801.61USD 30.50USD 54,949.10N/A
1092IRM US
IRON MOUNTAIN INC
US46284V1017		XNYSUSD966.488USD 127.13USD 122,869.66N/A
1093KIM US
KIMCO REALTY CORP
US49446R1095		XNYSUSD2,177.97USD 24.87USD 54,166.11N/A
1094LAND LN
LAND SECURITIES GROUP PLC
GB00BYW0PQ60		XLONGBP2,297.618GBP 7.22GBP 16,588.81N/A
1095LI FP
KLEPIERRE
FR0000121964		XPAREUR656.692EUR 39.98EUR 26,254.56N/A
1096MAA US
MID-AMERICA APARTMENT COMM
US59522J1034		XNYSUSD370.854USD 134.56USD 49,902.14N/A
1097O US
REALTY INCOME CORP
US7561091049		XNYSUSD3,011.773USD 62.70USD 188,838.20N/A
1098PLD US
PROLOGIS INC
US74340W1036		XNYSUSD3,034.134USD 140.76USD 427,084.64N/A
1099PSA US
PUBLIC STORAGE
US74460D1090		XNYSUSD549.028USD 327.34USD 179,718.85N/A
1100REG US
REGENCY CENTERS CORP
US7588491032		XNASUSD527.19USD 79.07USD 41,684.90N/A
1101SBAC US
SBA COMMUNICATIONS CORP
US78410G1040		XNASUSD338.173USD 178.40USD 60,330.03N/A
1102SCG AU
SCENTRE GROUP
AU000000SCG8		XASXAUD17,707.105AUD 3.98AUD 70,474.28N/A
1103SGP AU
STOCKLAND
AU000000SGP0		XASXAUD7,913.179AUD 4.29AUD 33,947.54N/A
1104SGRO LN
SEGRO PLC
GB00B5ZN1N88		XLONGBP4,145.508GBP 9.72GBP 40,286.05N/A
1105SPG US
SIMON PROPERTY GROUP INC
US8288061091		XNYSUSD1,058.26USD 224.81USD 237,907.49N/A
1106SUI US
SUN COMMUNITIES INC
US8666741041		XNYSUSD407.403USD 120.86USD 49,238.68N/A
1107URW FP
UNIBAIL-RODAMCO-WESTFIELD
FR0013326246		XPAREUR363.484EUR 104.40EUR 37,947.74N/A
1108VCX AU
VICINITY CENTRES
AU000000VCX7		XASXAUD12,674.38AUD 2.72AUD 34,474.31N/A
1109VICI US
VICI PROPERTIES INC
US9256521090		XNYSUSD3,456.782USD 26.40USD 91,259.04N/A
1110VTR US
VENTAS INC
US92276F1003		XNYSUSD1,524.058USD 92.53USD 141,021.06N/A
1111WELL US
WELLTOWER INC
US95040Q1040		XNYSUSD2,292.613USD 237.25USD 543,922.38N/A
1112WPC US
WP CAREY INC
US92936U1097		XNYSUSD737.665USD 72.18USD 53,244.63N/A
1113WY US
WEYERHAEUSER CO
US9621661043		XNYSUSD2,351.021USD 25.84USD 60,750.39N/A
1114ESU6 2609
SP EMINI2609
ISIN なし		XCMEUSD9.42USD 7,749.50USD 73,000.29N/A
1115PTU6 2609
SP/TSE602609
ISIN なし		XMODCAD0.58CAD 2,132.90CAD 1,237.08N/A
1116SMU6 2609
SWISS IX2609
ISIN なし		XEURCHF0.62CHF 14,551.00CHF 9,021.62N/A
1117VGU6 2609
EURO ST 2609
ISIN なし		XEUREUR6.87EUR 6,499.00EUR 44,648.13N/A
1118XPU6 2609
SPI 200 2609
ISIN なし		XSFEAUD0.79AUD 9,152.00AUD 7,230.08N/A
1119Z U6 2609
FTSE100 2609
ISIN なし		IFLLGBP1.2GBP 10,883.00GBP 13,059.60N/A
1120CASH
CASH USD
ISIN なし		—USD3,177,417.933USD 157.79USD 501,364,775.65N/A
1121CASH
CASH CAD
ISIN なし		—CAD204,781.743CAD 112.66CAD 23,070,711.11N/A
1122CASH
CASH AUD
ISIN なし		—AUD96,410.708AUD 111.40AUD 10,740,152.86N/A
1123CASH
CASH GBP
ISIN なし		—GBP103,551.812GBP 212.54GBP 22,008,902.08N/A
1124CASH
CASH CHF
ISIN なし		—CHF73,456.991CHF 195.60CHF 14,368,187.40N/A
1125CASH
CASH HKD
ISIN なし		—HKD174,695.659HKD 20.12HKD 3,514,876.67N/A
1126CASH
CASH SGD
ISIN なし		—SGD17,309.71SGD 123.23SGD 2,133,075.50N/A
1127CASH
CASH NZD
ISIN なし		—NZD7,740.758NZD 92.83NZD 718,574.53N/A
1128CASH
CASH SEK
ISIN なし		—SEK315,072.151SEK 16.65SEK 5,245,951.32N/A
1129CASH
CASH NOK
ISIN なし		—NOK15,580.174NOK 16.55NOK 257,851.88N/A
1130CASH
CASH DKK
ISIN なし		—DKK93,621.392DKK 24.39DKK 2,283,425.75N/A
1131CASH
CASH ILS
ISIN なし		—ILS34,554.003ILS 52.52ILS 1,814,834.95N/A
1132CASH
CASH EUR
ISIN なし		—EUR312,870.217EUR 182.37EUR 57,058,141.42N/A