etf.stock-chan.com

ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

ＭＡＸＩＳ　海外株式（ＭＳＣＩコクサイ）上場投信 1550

￥8,118 / 2026/10/6

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￥8,1182026/10/6
  • 出来高1,715直近営業日
  • 発行口数5,725,900口2026/10/7
  • 時価総額目安464.8億円価格 × 発行口数
  • 保有銘柄数1100最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
￥8,118
価格基準日
2026/10/6
出来高
1,715

発行口数と時価総額目安

発行口数
5,725,900口
時価総額目安
464.8億円
計算注記
価格 × 発行口数。保有資産の円換算合算ではありません。

最新PCF概要

ファンド名
MAXIS Global Equity (MSCI Kokusai)
ベンダ
ICE Data Services
公開日
2026/10/7
ファンド日付
2026/10/7
現金調整額
￥194,924,402
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
HKD8,918.419HKD 601,101.41N/A
21038 HK
CK INFRASTRUCTURE HOLDINGS L
HKD1,745.591HKD 113,201.57N/A
31113 HK
CK ASSET HOLDINGS LTD
HKD6,069.571HKD 275,315.75N/A
412 HK
HENDERSON LAND DEVELOPMENT
HKD4,460.438HKD 113,741.16N/A
51299 HK
AIA GROUP LTD
HKD34,717.773HKD 2,393,790.47N/A
61308 HK
SITC INTERNATIONAL HOLDINGS
HKD4,660.284HKD 224,905.31N/A
716 HK
SUN HUNG KAI PROPERTIES
HKD4,177.861HKD 438,675.45N/A
819 HK
SWIRE PACIFIC LTD - CL A
HKD987.69HKD 99,361.61N/A
91928 HK
SANDS CHINA LTD
HKD9,274.342HKD 106,933.16N/A
101997 HK
WHARF REAL ESTATE INVESTMENT
HKD5,273.055HKD 155,344.20N/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		XHKGHKD8,918.419HKD 67.40HKD 601,101.41N/A
21038 HK
CK INFRASTRUCTURE HOLDINGS L
BMG2178K1009		XHKGHKD1,745.591HKD 64.85HKD 113,201.57N/A
31113 HK
CK ASSET HOLDINGS LTD
KYG2177B1014		XHKGHKD6,069.571HKD 45.36HKD 275,315.75N/A
412 HK
HENDERSON LAND DEVELOPMENT
HK0012000102		XHKGHKD4,460.438HKD 25.50HKD 113,741.16N/A
51299 HK
AIA GROUP LTD
HK0000069689		XHKGHKD34,717.773HKD 68.95HKD 2,393,790.47N/A
61308 HK
SITC INTERNATIONAL HOLDINGS
KYG8187G1055		XHKGHKD4,660.284HKD 48.26HKD 224,905.31N/A
716 HK
SUN HUNG KAI PROPERTIES
HK0016000132		XHKGHKD4,177.861HKD 105.00HKD 438,675.45N/A
819 HK
SWIRE PACIFIC LTD - CL A
HK0019000162		XHKGHKD987.69HKD 100.60HKD 99,361.61N/A
91928 HK
SANDS CHINA LTD
KYG7800X1079		XHKGHKD9,274.342HKD 11.53HKD 106,933.16N/A
101997 HK
WHARF REAL ESTATE INVESTMENT
KYG9593A1040		XHKGHKD5,273.055HKD 29.46HKD 155,344.20N/A
112 HK
CLP HOLDINGS LTD
HK0002007356		XHKGHKD5,426.248HKD 75.65HKD 410,495.65N/A
122388 HK
BOC HONG KONG HOLDINGS LTD
HK2388011192		XHKGHKD12,127.758HKD 50.50HKD 612,451.78N/A
1327 HK
GALAXY ENTERTAINMENT GROUP L
HK0027032686		XHKGHKD6,415.282HKD 30.64HKD 196,564.23N/A
14288 HK
WH GROUP LTD
KYG960071028		XHKGHKD24,799.753HKD 6.59HKD 163,306.38N/A
153 HK
HONG KONG & CHINA GAS
HK0003000038		XHKGHKD39,024.768HKD 7.06HKD 275,319.74N/A
16388 HK
HONG KONG EXCHANGES & CLEAR
HK0388045442		XHKGHKD4,182.162HKD 378.00HKD 1,580,857.08N/A
176 HK
POWER ASSETS HOLDINGS LTD
HK0006000050		XHKGHKD4,628.033HKD 59.10HKD 273,516.75N/A
1866 HK
MTR CORP
HK0066009694		XHKGHKD5,166.895HKD 30.60HKD 158,106.99N/A
19669 HK
TECHTRONIC INDUSTRIES CO LTD
HK0669013440		XHKGHKD4,787.945HKD 130.30HKD 623,869.20N/A
206823 HK
HKT TRUST AND HKT LTD-SS
HK0000093390		XHKGHKD10,943.874HKD 11.95HKD 130,779.29N/A
2183 HK
SINO LAND CO
HK0083000502		XHKGHKD11,700.162HKD 10.01HKD 117,118.62N/A
22A US
AGILENT TECHNOLOGIES INC
US00846U1016		XNYSUSD986.354USD 171.29USD 168,952.62N/A
23AAF LN
AIRTEL AFRICA PLC
GB00BKDRYJ47		XLONGBP2,526.033GBP 3.10GBP 7,840.81N/A
24AAL LN
ANGLO AMERICAN PLC
GB00BTK05J60		XLONGBP3,697.586GBP 41.80GBP 154,559.10N/A
25AAPL US
APPLE INC
US0378331005		XNASUSD49,490.261USD 332.89USD 16,474,813.09N/A
26ABBN SW
ABB LTD-REG
CH0012221716		XSWXCHF5,238.753CHF 81.70CHF 428,006.15N/A
27ABBV US
ABBVIE INC
US00287Y1091		XNYSUSD5,948.691USD 265.76USD 1,580,924.25N/A
28ABF LN
ASSOCIATED BRITISH FOODS PLC
GB0006731235		XLONGBP972.422GBP 18.12GBP 17,615.42N/A
29ABI BB
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251		XBRUEUR3,026.828EUR 65.90EUR 199,467.94N/A
30ABN NA
ABN AMRO BANK NV-CVA
NL0011540547		XAMSEUR2,080.723EUR 42.35EUR 88,118.61N/A
31ABNB US
AIRBNB INC-CLASS A
US0090661010		XNASUSD1,446.263USD 164.07USD 237,288.37N/A
32ABT US
ABBOTT LABORATORIES
US0028241000		XNYSUSD5,909.213USD 100.10USD 591,512.27N/A
33ABVX FP
ABIVAX SA
FR0012333284		XPAREUR224.637EUR 80.90EUR 18,173.13N/A
34ABX CN
BARRICK MINING CORP
CA06849F1080		XTSECAD5,587.382CAD 57.06CAD 318,816.04N/A
35AC FP
ACCOR SA
FR0000120404		XPAREUR613.596EUR 43.70EUR 26,814.15N/A
36ACA FP
CREDIT AGRICOLE SA
FR0000045072		XPAREUR3,092.348EUR 16.93EUR 52,353.46N/A
37ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053		XNASUSD1,164.587USD 94.36USD 109,890.46N/A
38ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34		XNYSUSD2,083.851USD 195.05USD 406,455.17N/A
39ACS SM
ACS ACTIVIDADES CONS Y SERV
ES0167050915		XMADEUR620.78EUR 94.45EUR 58,632.67N/A
40AD NA
KONINKLIJKE AHOLD DELHAIZE N
NL0011794037		XAMSEUR2,935.681EUR 31.46EUR 92,356.51N/A
41ADBE US
ADOBE INC
US00724F1012		XNASUSD1,333.527USD 238.79USD 318,426.15N/A
42ADDTB SS
ADDTECH AB-B SHARES
SE0014781795		XSTOSEK876.566SEK 340.40SEK 298,383.11N/A
43ADI US
ANALOG DEVICES INC
US0326541051		XNASUSD1,650.748USD 419.10USD 691,828.67N/A
44ADM LN
ADMIRAL GROUP PLC
GB00B02J6398		XLONGBP854.178GBP 35.74GBP 30,528.34N/A
45ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020		XNYSUSD1,619.038USD 82.47USD 133,522.03N/A
46ADP FP
ADP
FR0010340141		XPAREUR110.465EUR 107.10EUR 11,830.84N/A
47ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNASUSD1,341.337USD 260.26USD 349,096.30N/A
48ADS GR
ADIDAS AG
DE000A1EWWW0		XETREUR534.516EUR 142.30EUR 76,061.67N/A
49ADSK US
AUTODESK INC
US0527691069		XNASUSD712.134USD 221.56USD 157,780.38N/A
50ADYEN NA
ADYEN NV
NL0012969182		XAMSEUR89.889EUR 862.50EUR 77,529.43N/A
51AEE US
AMEREN CORPORATION
US0236081024		XNYSUSD936.459USD 99.70USD 93,364.97N/A
52AEM CN
AGNICO EAGLE MINES LTD
CA0084741085		XTSECAD1,738.662CAD 261.41CAD 454,503.70N/A
53AENA SM
AENA SME SA
ES0105046017		XMADEUR2,466.263EUR 25.44EUR 62,741.74N/A
54AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNASUSD1,839.028USD 119.73USD 220,186.78N/A
55AER US
AERCAP HOLDINGS NV
NL0000687663		XNYSUSD537.916USD 143.29USD 77,078.00N/A
56AFL US
AFLAC INC
US0010551028		XNYSUSD1,586.029USD 112.38USD 178,237.89N/A
57AFRM US
AFFIRM HOLDINGS INC
US00827B1061		XNASUSD1,032.946USD 74.75USD 77,212.74N/A
58AGI CN
ALAMOS GOLD INC-CLASS A
CA0115321089		XTSECAD1,368.89CAD 46.09CAD 63,092.14N/A
59AGN NA
AEGON LTD
BMG0112X1056		XAMSEUR4,309.637EUR 7.62EUR 32,822.19N/A
60AGS BB
AGEAS
BE0974264930		XBRUEUR490.359EUR 73.45EUR 36,016.88N/A
61AI FP
AIR LIQUIDE SA
FR0000120073		XPAREUR2,085.09EUR 170.76EUR 356,049.99N/A
62AIA NZ
AUCKLAND INTL AIRPORT LTD
NZAIAE0002S6		XNZENZD6,127.451NZD 8.38NZD 51,348.04N/A
63AIBG ID
AIB GROUP PLC
IE00BF0L3536		XDUBEUR6,992.627EUR 11.30EUR 78,981.73N/A
64AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849		XNYSUSD1,770.164USD 75.12USD 132,974.68N/A
65AIR FP
AIRBUS SE
NL0000235190		XPAREUR1,988.985EUR 189.08EUR 376,077.20N/A
66AJG US
ARTHUR J GALLAGHER & CO
US3635761097		XNYSUSD856.853USD 227.24USD 194,711.19N/A
67AKRBP NO
AKER BP ASA
NO0010345853		XOSLNOK1,044.844NOK 342.00NOK 357,336.75N/A
68AKZA NA
AKZO NOBEL N.V.
NL0013267909		XAMSEUR531.831EUR 57.72EUR 30,697.31N/A
69ALA CN
ALTAGAS LTD
CA0213611001		XTSECAD1,052.73CAD 53.63CAD 56,457.89N/A
70ALAB US
ASTERA LABS INC
US04626A1034		XNASUSD456.143USD 362.34USD 165,279.02N/A
71ALC SW
ALCON INC
CH0432492467		XSWXCHF1,620.225CHF 53.08CHF 86,001.57N/A
72ALFA SS
ALFA LAVAL AB
SE0000695876		XSTOSEK921.882SEK 567.40SEK 523,075.63N/A
73ALL AU
ARISTOCRAT LEISURE LTD
AU000000ALL7		XASXAUD1,765.667AUD 59.40AUD 104,880.63N/A
74ALL US
ALLSTATE CORP
US0200021014		XNYSUSD864.596USD 224.71USD 194,283.28N/A
75ALNY US
ALNYLAM PHARMACEUTICALS INC
US02043Q1076		XNASUSD473.567USD 219.89USD 104,132.67N/A
76ALO FP
ALSTOM
FR0010220475		XPAREUR1,123.916EUR 15.45EUR 17,358.88N/A
77ALV GR
ALLIANZ SE-REG
DE0008404005		XETREUR1,290.767EUR 419.20EUR 541,089.54N/A
78AM FP
DASSAULT AVIATION SA
FR0014004L86		XPAREUR53.222EUR 288.40EUR 15,349.33N/A
79AMAT US
APPLIED MATERIALS INC
US0382221051		XNASUSD2,678.29USD 542.28USD 1,452,383.12N/A
80AMCR US
AMCOR PLC
JE00BV7DQ550		XNYSUSD1,558.741USD 41.80USD 65,155.39N/A
81AMD US
ADVANCED MICRO DEVICES
US0079031078		XNASUSD5,495.077USD 631.75USD 3,471,514.93N/A
82AME US
AMETEK INC
US0311001004		XNYSUSD794.578USD 251.92USD 200,170.20N/A
83AMGN US
AMGEN INC
US0311621009		XNASUSD1,825.6USD 402.98USD 735,680.48N/A
84AMP US
AMERIPRISE FINANCIAL INC
US03076C1062		XNYSUSD301.967USD 494.94USD 149,455.58N/A
85AMRZ US
AMRIZE LTD
CH1430134226		XNYSUSD1,657.712USD 37.20USD 61,666.89N/A
86AMS SM
AMADEUS IT GROUP SA
ES0109067019		XMADEUR1,400.684EUR 53.08EUR 74,348.31N/A
87AMUN FP
AMUNDI SA
FR0004125920		XPAREUR212.269EUR 88.70EUR 18,828.23N/A
88AMZN US
AMAZON.COM INC
US0231351067		XNASUSD32,623.129USD 251.40USD 8,201,454.56N/A
89ANA SM
ACCIONA SA
ES0125220311		XMADEUR79.725EUR 209.40EUR 16,694.36N/A
90ANET US
ARISTA NETWORKS INC
US0404132054		XNYSUSD3,620.46USD 206.90USD 749,073.23N/A
91ANTO LN
ANTOFAGASTA PLC
GB0000456144		XLONGBP1,127.609GBP 38.38GBP 43,277.62N/A
92ANZ AU
ANZ GROUP HOLDINGS LTD
AU000000ANZ3		XASXAUD10,344.71AUD 37.65AUD 389,478.34N/A
93AON US
AON PLC-CLASS A
IE00BLP1HW54		XNYSUSD676.155USD 272.05USD 183,947.99N/A
94APA AU
APA GROUP
AU000000APA1		XASXAUD4,611.779AUD 10.62AUD 48,977.09N/A
95APD US
AIR PRODUCTS & CHEMICALS INC
US0091581068		XNYSUSD750.846USD 279.45USD 209,823.90N/A
96APH US
AMPHENOL CORP-CL A
US0320951017		XNYSUSD8,326.089USD 87.27USD 726,617.83N/A
97APO US
APOLLO GLOBAL MANAGEMENT INC
US03769M1062		XNYSUSD1,404.705USD 115.35USD 162,032.70N/A
98APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNASUSD790.843USD 281.97USD 222,993.92N/A
99ARES US
ARES MANAGEMENT CORP - A
US03990B1017		XNYSUSD695.947USD 117.13USD 81,516.22N/A
100ARGX BB
ARGENX SE
NL0010832176		XBRUEUR217.499EUR 812.40EUR 176,695.98N/A
101ASM NA
ASM INTERNATIONAL NV
NL0000334118		XAMSEUR157.587EUR 947.80EUR 149,360.91N/A
102ASML NA
ASML HOLDING NV
NL0010273215		XAMSEUR1,307.868EUR 1,656.20EUR 2,166,091.26N/A
103ASRNL NA
ASR NEDERLAND NV
NL0011872643		XAMSEUR545.729EUR 72.16EUR 39,379.80N/A
104ASSAB SS
ASSA ABLOY AB-B
SE0007100581		XSTOSEK3,263.551SEK 352.40SEK 1,150,075.29N/A
105ASTS US
AST SPACEMOBILE INC
US00217D1000		XNASUSD870.049USD 58.44USD 50,845.65N/A
106ASX AU
ASX LTD
AU000000ASX7		XASXAUD676.255AUD 58.81AUD 39,770.53N/A
107ATCOA SS
ATLAS COPCO AB-A SHS
SE0017486889		XSTOSEK8,667.408SEK 208.80SEK 1,809,754.85N/A
108ATCOB SS
ATLAS COPCO AB-B SHS
SE0017486897		XSTOSEK5,086.23SEK 180.35SEK 917,301.55N/A
109ATD CN
ALIMENTATION COUCHE-TARD INC
CA01626P1484		XTSECAD2,422.098CAD 77.13CAD 186,816.42N/A
110ATI US
ATI INC
US01741R1023		XNYSUSD442.867USD 193.09USD 85,513.14N/A
111ATO US
ATMOS ENERGY CORP
US0495601058		XNYSUSD610.696USD 158.05USD 96,520.52N/A
112ATRL CN
ATKINSREALIS GROUP INC
CA04764T1049		XTSECAD552.031CAD 85.50CAD 47,198.68N/A
113AV/ LN
AVIVA PLC
GB00BPQY8M80		XLONGBP10,072.28GBP 6.77GBP 68,209.48N/A
114AVGO US
BROADCOM INC
US11135F1012		XNASUSD15,229.121USD 362.51USD 5,520,708.52N/A
115AVOL SW
AVOLTA AG
CH0023405456		XSWXCHF276.292CHF 42.80CHF 11,825.32N/A
116AWK US
AMERICAN WATER WORKS CO INC
US0304201033		XNYSUSD649.704USD 127.84USD 83,058.14N/A
117AXON US
AXON ENTERPRISE INC
US05464C1018		XNASUSD255.055USD 411.81USD 105,034.26N/A
118AXP US
AMERICAN EXPRESS CO
US0258161092		XNYSUSD1,769.008USD 304.02USD 537,813.77N/A
119AYV FP
AYVENS SA
FR0013258662		XPAREUR986.491EUR 9.04EUR 8,917.88N/A
120AZN LN
ASTRAZENECA PLC
GB0009895292		XLONGBP5,110.101GBP 117.64GBP 601,152.29N/A
121AZO US
AUTOZONE INC
US0533321024		XNYSUSD54.373USD 2,807.73USD 152,663.78N/A
122AZRG IT
AZRIELI GROUP LTD
IL0011194789		XTAEILS137ILS 350.30ILS 47,991.10N/A
123BA US
BOEING CO/THE
US0970231058		XNYSUSD2,505.784USD 192.72USD 482,914.74N/A
124BA/ LN
BAE SYSTEMS PLC
GB0002634946		XLONGBP9,876.505GBP 19.34GBP 191,011.60N/A
125BAC US
BANK OF AMERICA CORP
US0605051046		XNYSUSD21,841.822USD 54.00USD 1,179,458.39N/A
126BAER SW
JULIUS BAER GROUP LTD
CH0102484968		XSWXCHF698.325CHF 73.68CHF 51,452.59N/A
127BALL US
BALL CORP
US0584981064		XNYSUSD842.512USD 57.11USD 48,115.84N/A
128BAM CN
BROOKFIELD ASSET MGMT-A
CA1130041058		XTSECAD1,101.639CAD 63.80CAD 70,284.54N/A
129BAMI IM
BANCO BPM SPA
IT0005218380		XMILEUR3,319.031EUR 15.27EUR 50,681.60N/A
130BARC LN
BARCLAYS PLC
GB0031348658		XLONGBP45,454.173GBP 4.47GBP 203,043.79N/A
131BARN SW
BARRY CALLEBAUT AG-REG
CH0009002962		XSWXCHF11.694CHF 1,043.00CHF 12,196.54N/A
132BAS GR
BASF SE
DE000BASF111		XETREUR3,030.563EUR 50.24EUR 152,255.51N/A
133BATS LN
BRITISH AMERICAN TOBACCO PLC
GB0002875804		XLONGBP6,804.268GBP 39.78GBP 270,673.76N/A
134BAYN GR
BAYER AG-REG
DE000BAY0017		XETREUR3,302.085EUR 43.96EUR 145,159.68N/A
135BBD/B CN
BOMBARDIER INC-B
CA0977518616		XTSECAD268.942CAD 305.33CAD 82,116.04N/A
136BBVA SM
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835		XMADEUR18,994.595EUR 24.00EUR 455,870.29N/A
137BBY US
BEST BUY CO INC
US0865161014		XNYSUSD677.265USD 87.39USD 59,186.19N/A
138BCE CN
BCE INC
CA05534B7604		XTSECAD1,088.206CAD 28.15CAD 30,633.00N/A
139BCP PL
BANCO COMERCIAL PORTUGUES-R
PTBCP0AM0015		XLISEUR26,828.45EUR 1.17EUR 31,349.04N/A
140BCVN SW
BANQUE CANTONALE VAUDOIS-REG
CH0531751755		XSWXCHF91.3CHF 127.60CHF 11,649.90N/A
141BDX US
BECTON DICKINSON AND CO
US0758871091		XNYSUSD926.98USD 180.67USD 167,477.47N/A
142BE US
BLOOM ENERGY CORP- A
US0937121079		XNYSUSD898.422USD 286.65USD 257,532.56N/A
143BEAN SW
BELIMO HOLDING AG-REG
CH1101098163		XSWXCHF32.985CHF 809.00CHF 26,684.71N/A
144BEI GR
BEIERSDORF AG
DE0005200000		XETREUR280.568EUR 75.74EUR 21,250.26N/A
145BEIJB SS
BEIJER REF AB
SE0015949748		XSTOSEK1,518.336SEK 148.60SEK 225,624.76N/A
146BEPC CN
BROOKFIELD RENEWABLE CORP
CA11285B1085		XTSECAD407.842CAD 40.43CAD 16,489.05N/A
147BESI NA
BE SEMICONDUCTOR INDUSTRIES
NL0012866412		XAMSEUR229.622EUR 203.00EUR 46,613.36N/A
148BG AV
BAWAG GROUP AG
AT0000BAWAG2		XWBOEUR246.087EUR 175.00EUR 43,065.16N/A
149BG US
BUNGE GLOBAL SA
CH1300646267		XNYSUSD407.305USD 107.32USD 43,711.92N/A
150BHP AU
BHP GROUP LTD
AU000000BHP4		XASXAUD17,233.986AUD 61.89AUD 1,066,611.40N/A
151BIIB US
BIOGEN INC
US09062X1037		XNASUSD493.337USD 223.59USD 110,305.23N/A
152BIM FP
BIOMERIEUX
FR0013280286		XPAREUR105.695EUR 78.15EUR 8,260.06N/A
153BIRG ID
BANK OF IRELAND GROUP PLC
IE00BD1RP616		XDUBEUR3,061.511EUR 18.96EUR 58,046.25N/A
154BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNASUSD2,644.338USD 158.33USD 418,677.99N/A
155BKR US
BAKER HUGHES CO
US05722G1004		XNASUSD3,436.46USD 57.38USD 197,184.06N/A
156BKT SM
BANKINTER SA
ES0113679I37		XMADEUR2,059.381EUR 15.73EUR 32,394.06N/A
157BKW SW
BKW AG
CH0130293662		XSWXCHF53.327CHF 117.40CHF 6,260.61N/A
158BLK US
BLACKROCK INC
US09290D1019		XNYSUSD492.117USD 1,066.45USD 524,818.04N/A
159BMED IM
BANCA MEDIOLANUM SPA
IT0004776628		XMILEUR636.411EUR 23.49EUR 14,949.29N/A
160BMO CN
BANK OF MONTREAL
CA0636711016		XTSECAD2,319.569CAD 234.65CAD 544,286.89N/A
161BMPS IM
BANCA MONTE DEI PASCHI SIENA
IT0005508921		XMILEUR6,384.82EUR 11.37EUR 72,582.64N/A
162BMW GR
BAYERISCHE MOTOREN WERKE AG
DE0005190003		XETREUR1,050.494EUR 54.22EUR 56,957.76N/A
163BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083		XNYSUSD6,828.741USD 58.81USD 401,598.24N/A
164BN CN
BROOKFIELD CORP
CA11271J1075		XTSECAD6,558.342CAD 52.55CAD 344,640.88N/A
165BN FP
DANONE
FR0000120644		XPAREUR2,113.67EUR 57.76EUR 122,085.58N/A
166BNP FP
BNP PARIBAS
FR0000131104		XPAREUR3,373.616EUR 92.76EUR 312,936.59N/A
167BNR GR
BRENNTAG SE
DE000A1DAHH0		XETREUR371.75EUR 59.34EUR 22,059.67N/A
168BNS CN
BANK OF NOVA SCOTIA
CA0641491075		XTSECAD4,161.685CAD 128.74CAD 535,775.30N/A
169BNY US
BANK OF NEW YORK MELLON CORP
US0640581007		XNYSUSD2,266.796USD 143.75USD 325,851.86N/A
170BNZL LN
BUNZL PLC
GB00B0744B38		XLONGBP1,105.931GBP 26.22GBP 28,997.50N/A
171BOL SS
BOLIDEN AB
SE0020050417		XSTOSEK942.772SEK 524.00SEK 494,012.67N/A
172BP/ LN
BP PLC
GB0007980591		XLONGBP53,471.071GBP 5.63GBP 301,149.07N/A
173BPE IM
BPER BANCA SPA
IT0000066123		XMILEUR4,723.534EUR 13.82EUR 65,260.35N/A
174BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034		XNYSUSD429.249USD 159.08USD 68,284.89N/A
175BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026		XNYSUSD4,748.472USD 504.26USD 2,394,464.55N/A
176BRO US
BROWN & BROWN INC
US1152361010		XNYSUSD935.728USD 60.93USD 57,013.91N/A
177BSX US
BOSTON SCIENTIFIC CORP
US1011371077		XNYSUSD5,141.213USD 42.40USD 217,987.41N/A
178BT/A LN
BT GROUP PLC
GB0030913577		XLONGBP18,882.808GBP 1.99GBP 37,576.79N/A
179BURL US
BURLINGTON STORES INC
US1220171060		XNYSUSD205.95USD 271.81USD 55,979.31N/A
180BVI FP
BUREAU VERITAS SA
FR0006174348		XPAREUR1,030.412EUR 26.33EUR 27,130.75N/A
181BX US
BLACKSTONE INC
US09260D1072		XNYSUSD2,491.314USD 111.65USD 278,155.24N/A
182BXB AU
BRAMBLES LTD
AU000000BXB1		XASXAUD4,490.579AUD 19.23AUD 86,353.83N/A
183BZU IM
BUZZI SPA
IT0001347308		XMILEUR267.085EUR 37.49EUR 10,013.01N/A
184C US
CITIGROUP INC
US1729674242		XNYSUSD5,767.607USD 128.55USD 741,425.87N/A
185CA FP
CARREFOUR SA
FR0000120172		XPAREUR2,016.613EUR 15.50EUR 31,257.50N/A
186CABK SM
CAIXABANK SA
ES0140609019		XMADEUR12,070.536EUR 12.22EUR 147,501.96N/A
187CAE CN
CAE INC
CA1247651088		XTSECAD1,017.068CAD 33.86CAD 34,437.92N/A
188CAH US
CARDINAL HEALTH INC
US14149Y1082		XNYSUSD812.196USD 233.12USD 189,339.04N/A
189CAP FP
CAPGEMINI SE
FR0000125338		XPAREUR517.445EUR 108.40EUR 56,091.01N/A
190CARLB DC
CARLSBERG AS-B
DK0010181759		XCSEDKK314.97DKK 855.40DKK 269,425.02N/A
191CARR US
CARRIER GLOBAL CORP
US14448C1045		XNYSUSD2,497.396USD 55.73USD 139,179.90N/A
192CASY US
CASEY'S GENERAL STORES INC
US1475281036		XNASUSD122.011USD 617.33USD 75,321.23N/A
193CAT US
CATERPILLAR INC
US1491231015		XNYSUSD1,551.173USD 848.14USD 1,315,612.01N/A
194CB US
CHUBB LTD
CH0044328745		XNYSUSD1,186.443USD 330.49USD 392,107.47N/A
195CBA AU
COMMONWEALTH BANK OF AUSTRAL
AU000000CBA7		XASXAUD5,674.788AUD 151.22AUD 858,141.48N/A
196CBK GR
COMMERZBANK AG
DE000CBK1001		XETREUR1,962.125EUR 39.40EUR 77,307.72N/A
197CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080		BATSUSD349.148USD 277.47USD 96,878.02N/A
198CBRE US
CBRE GROUP INC - A
US12504L1098		XNYSUSD986.696USD 129.40USD 127,678.41N/A
199CCEP US
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049		XNASUSD652.945USD 101.47USD 66,254.33N/A
200CCH LN
COCA-COLA HBC AG-DI
CH0198251305		XLONGBP662.792GBP 42.54GBP 28,195.19N/A
201CCL US
CARNIVAL CORP LTD
BMG2004J1036		XNYSUSD4,276.203USD 25.56USD 109,299.75N/A
202CCL/B CN
CCL INDUSTRIES INC - CL B
CA1249003098		XTSECAD478.123CAD 94.51CAD 45,187.37N/A
203CCO CN
CAMECO CORP
CA13321L1085		XTSECAD1,463.447CAD 124.81CAD 182,652.88N/A
204CDE US
COEUR MINING INC
US1921085049		XNYSUSD3,383.678USD 17.05USD 57,691.71N/A
205CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNASUSD943.31USD 353.48USD 333,441.14N/A
206CDW US
CDW CORP/DE
US12514G1085		XNASUSD428.889USD 133.92USD 57,436.76N/A
207CEG US
CONSTELLATION ENERGY
US21037T1097		XNASUSD1,046.71USD 267.62USD 280,120.40N/A
208CEN NZ
CONTACT ENERGY LTD
NZCENE0001S6		XNZENZD3,350.822NZD 8.53NZD 28,582.51N/A
209CF US
CF INDUSTRIES HOLDINGS INC
US1252691001		XNYSUSD514.771USD 116.02USD 59,723.68N/A
210CFG US
CITIZENS FINANCIAL GROUP
US1746101054		XNYSUSD1,407.153USD 64.31USD 90,494.02N/A
211CFR SW
CIE FINANCIERE RICHEMO-A REG
CH0210483332		XSWXCHF1,826.805CHF 174.65CHF 319,051.41N/A
212CG US
CARLYLE GROUP INC/THE
US14316J1088		XNASUSD909.384USD 39.32USD 35,756.99N/A
213CHD US
CHURCH & DWIGHT CO INC
US1713401024		XNYSUSD805.014USD 95.66USD 77,007.67N/A
214CHKP US
CHECK POINT SOFTWARE TECH
IL0010824113		XNASUSD252.757USD 129.58USD 32,752.29N/A
215CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098		XNASUSD393.837USD 140.61USD 55,377.42N/A
216CHTR US
CHARTER COMMUNICATIONS INC-A
US16119P1084		XNASUSD351.333USD 107.77USD 37,863.13N/A
217CI US
THE CIGNA GROUP
US1255231003		XNYSUSD905.976USD 271.29USD 245,782.35N/A
218CIEN US
CIENA CORP
US1717793095		XNYSUSD475.62USD 389.69USD 185,344.53N/A
219CINF US
CINCINNATI FINANCIAL CORP
US1720621010		XNASUSD517.356USD 162.14USD 83,884.11N/A
220CL US
COLGATE-PALMOLIVE CO
US1941621039		XNYSUSD2,551.197USD 86.19USD 219,887.63N/A
221CLI SP
CAPITALAND INVESTMENT LTD/SI
SGXE62145532		XSESSGD7,253.273SGD 2.47SGD 17,915.58N/A
222CLNX SM
CELLNEX TELECOM SA
ES0105066007		XMADEUR1,532.115EUR 22.63EUR 34,671.77N/A
223CLS CN
CELESTICA INC
CA15101Q2071		XTSECAD407.732CAD 545.98CAD 222,613.44N/A
224CM CN
CAN IMPERIAL BK OF COMMERCE
CA1360691010		XTSECAD3,055.029CAD 157.25CAD 480,403.25N/A
225CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNASUSD11,851.729USD 21.57USD 255,641.79N/A
226CME US
CME GROUP INC
US12572Q1058		XNASUSD1,214.141USD 270.03USD 327,854.52N/A
227CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059		XNYSUSD4,307.213USD 30.85USD 132,877.51N/A
228CMI US
CUMMINS INC
US2310211063		XNYSUSD463.698USD 523.37USD 242,685.77N/A
229CMS US
CMS ENERGY CORP
US1258961002		XNYSUSD1,024.523USD 64.03USD 65,600.24N/A
230CNA LN
CENTRICA PLC
GB00B033F229		XLONGBP15,894.477GBP 1.48GBP 23,563.56N/A
231CNC US
CENTENE CORP
US15135B1017		XNYSUSD1,641.283USD 64.30USD 105,534.48N/A
232CNP US
CENTERPOINT ENERGY INC
US15189T1079		XNYSUSD2,223.335USD 37.75USD 83,930.88N/A
233CNQ CN
CANADIAN NATURAL RESOURCES
CA1363851017		XTSECAD6,955.81CAD 68.93CAD 479,463.99N/A
234CNR CN
CANADIAN NATL RAILWAY CO
CA1363751027		XTSECAD1,732.156CAD 170.45CAD 295,245.92N/A
235COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059		XNYSUSD1,994.491USD 195.14USD 389,205.06N/A
236COHR US
COHERENT CORP
US19247G1076		XNYSUSD619.88USD 333.64USD 206,816.63N/A
237COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076		XNASUSD705.127USD 188.22USD 132,719.07N/A
238COL AU
COLES GROUP LTD
AU0000030678		XASXAUD4,496.002AUD 23.00AUD 103,408.06N/A
239COLOB DC
COLOPLAST-B
DK0060448595		XCSEDKK435.809DKK 410.00DKK 178,681.75N/A
240CON GR
CONTINENTAL AG
DE0005439004		XETREUR382.192EUR 69.00EUR 26,371.23N/A
241COO US
COOPER COS INC/THE
US2166485019		XNASUSD690.854USD 56.77USD 39,219.76N/A
242COP US
CONOCOPHILLIPS
US20825C1045		XNYSUSD4,137.98USD 128.40USD 531,316.67N/A
243COR US
CENCORA INC
US03073E1055		XNYSUSD617.867USD 314.93USD 194,584.73N/A
244COST US
COSTCO WHOLESALE CORP
US22160K1051		XNASUSD1,495.223USD 923.52USD 1,380,868.24N/A
245CP CN
CANADIAN PACIFIC KANSAS CITY
CA13646K1084		XTSECAD2,967.179CAD 122.48CAD 363,420.12N/A
246CPAY US
CORPAY INC
US2199481068		XNYSUSD211.18USD 401.72USD 84,835.32N/A
247CPG LN
COMPASS GROUP PLC
GB00BD6K4575		XLONUSD5,657.722USD 29.63USD 167,638.30N/A
248CPR IM
DAVIDE CAMPARI-MILANO NV
NL0015435975		XMILEUR2,190.651EUR 6.03EUR 13,214.00N/A
249CPRT US
COPART INC
US2172041061		XNASUSD2,941.112USD 27.65USD 81,321.76N/A
250CPU AU
COMPUTERSHARE LTD
AU000000CPU5		XASXAUD1,796.013AUD 39.85AUD 71,571.11N/A
251CRBG US
COREBRIDGE FINANCIAL INC
US21871X1090		XNYSUSD809.47USD 34.84USD 28,201.95N/A
252CRCL US
CIRCLE INTERNET GROUP INC
US1725731079		XNYSUSD553.042USD 83.30USD 46,068.39N/A
253CRDO US
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055		XNASUSD556.012USD 212.48USD 118,141.36N/A
254CRH US
CRH PLC
IE0001827041		XNYSUSD2,242.193USD 82.65USD 185,317.28N/A
255CRM US
SALESFORCE INC
US79466L3024		XNYSUSD2,711.581USD 229.79USD 623,094.25N/A
256CRS US
CARPENTER TECHNOLOGY
US1442851036		XNYSUSD161.524USD 392.20USD 63,349.82N/A
257CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNASUSD3,351.913USD 272.67USD 913,966.23N/A
258CRWV US
COREWEAVE INC-CL A
US21873S1087		XNASUSD1,011.454USD 87.39USD 88,390.94N/A
259CS FP
AXA SA
FR0000120628		XPAREUR5,223.805EUR 42.15EUR 220,183.38N/A
260CSCO US
CISCO SYSTEMS INC
US17275R1023		XNASUSD13,255.59USD 112.82USD 1,495,495.63N/A
261CSL AU
CSL LTD
AU000000CSL8		XASXAUD1,610.249AUD 176.99AUD 284,997.99N/A
262CSU CN
CONSTELLATION SOFTWARE INC
CA21037X1006		XTSECAD67.722CAD 2,986.49CAD 202,250.89N/A
263CSX US
CSX CORP
US1264081035		XNASUSD6,188.083USD 47.43USD 293,500.79N/A
264CTAS US
CINTAS CORP
US1729081059		XNASUSD1,141.912USD 195.40USD 223,129.62N/A
265CTC/A CN
CANADIAN TIRE CORP-CLASS A
CA1366812024		XTSECAD156.149CAD 190.23CAD 29,704.24N/A
266CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023		XNASUSD1,566.716USD 58.17USD 91,135.84N/A
267CTVA US
CORTEVA INC
US22052L1044		XNYSUSD2,233.039USD 12.39USD 27,667.36N/A
268CU CN
CANADIAN UTILITIES LTD-A
CA1367178326		XTSECAD378.682CAD 51.20CAD 19,388.50N/A
269CVC NA
CVC CAPITAL PARTNERS PLC
JE00BRX98089		XAMSEUR713.045EUR 12.15EUR 8,663.50N/A
270CVE CN
CENOVUS ENERGY INC
CA15135U1093		XTSECAD4,391.987CAD 44.86CAD 197,024.55N/A
271CVNA US
CARVANA CO
US1468691027		XNYSUSD2,169.352USD 63.72USD 138,231.08N/A
272CVS US
CVS HEALTH CORP
US1266501006		XNYSUSD4,271.957USD 87.01USD 371,702.95N/A
273CVX US
CHEVRON CORP
US1667641005		XNYSUSD6,204.668USD 206.47USD 1,281,077.90N/A
274CW US
CURTISS-WRIGHT CORP
US2315611010		XNYSUSD136.436USD 540.79USD 73,783.01N/A
275D US
DOMINION ENERGY INC
US25746U1097		XNYSUSD2,917.978USD 61.02USD 178,054.99N/A
276DAL US
DELTA AIR LINES INC
US2473617023		XNYSUSD536.236USD 83.08USD 44,550.52N/A
277DANSKE DC
DANSKE BANK A/S
DK0010274414		XCSEDKK2,024.469DKK 365.20DKK 739,336.02N/A
278DASH US
DOORDASH INC - A
US25809K1051		XNASUSD1,240.638USD 191.77USD 237,917.16N/A
279DB1 GR
DEUTSCHE BOERSE AG
DE0005810055		XETREUR610.849EUR 289.70EUR 176,963.04N/A
280DBK GR
DEUTSCHE BANK AG-REGISTERED
DE0005140008		XETREUR5,798.151EUR 31.28EUR 181,366.18N/A
281DBS SP
DBS GROUP HOLDINGS LTD
SG1L01001701		XSESSGD6,895.904SGD 77.83SGD 536,708.18N/A
282DD US
DUPONT DE NEMOURS INC
US26614N2018		XNYSUSD459.734USD 130.69USD 60,082.65N/A
283DDOG US
DATADOG INC - CLASS A
US23804L1035		XNASUSD1,053.152USD 276.42USD 291,106.92N/A
284DE US
DEERE & CO
US2441991054		XNYSUSD824.87USD 682.20USD 562,726.52N/A
285DECK US
DECKERS OUTDOOR CORP
US2435371073		XNYSUSD473.521USD 80.21USD 37,981.15N/A
286DELL US
DELL TECHNOLOGIES -C
US24703L2025		XNYSUSD1,021.443USD 552.29USD 564,133.00N/A
287DEMANT DC
DEMANT A/S
DK0060738599		XCSEDKK333.431DKK 319.20DKK 106,431.08N/A
288DG FP
VINCI SA
FR0000125486		XPAREUR1,625.883EUR 106.15EUR 172,587.46N/A
289DG US
DOLLAR GENERAL CORP
US2566771059		XNYSUSD731.888USD 119.32USD 87,328.84N/A
290DGE LN
DIAGEO PLC
GB0002374006		XLONGBP7,758.811GBP 15.76GBP 122,240.07N/A
291DGX US
QUEST DIAGNOSTICS INC
US74834L1008		XNYSUSD372.721USD 232.22USD 86,553.18N/A
292DHER GR
DELIVERY HERO SE
DE000A2E4K43		XETREUR547.089EUR 36.50EUR 19,968.74N/A
293DHI US
DR HORTON INC
US23331A1097		XNYSUSD857.621USD 133.23USD 114,260.88N/A
294DHL GR
DHL AG
DE0005552004		XETREUR3,041.061EUR 55.92EUR 170,056.14N/A
295DHR US
DANAHER CORP
US2358511028		XNYSUSD2,134.66USD 221.21USD 472,208.16N/A
296DIE BB
D'IETEREN GROUP
BE0974259880		XBRUEUR75.387EUR 160.70EUR 12,114.68N/A
297DIM FP
SARTORIUS STEDIM BIOTECH
FR0013154002		XPAREUR98.559EUR 210.00EUR 20,697.47N/A
298DIS US
WALT DISNEY CO/THE
US2546871060		XNYSUSD5,885.737USD 103.61USD 609,821.25N/A
299DKS US
DICK'S SPORTING GOODS INC
US2533931026		XNYSUSD201.478USD 137.13USD 27,628.68N/A
300DLTR US
DOLLAR TREE INC
US2567461080		XNASUSD603.477USD 113.19USD 68,307.59N/A
301DNB NO
DNB BANK ASA
NO0010161896		XOSLNOK2,602.874NOK 308.70NOK 803,507.06N/A
302DOL CN
DOLLARAMA INC
CA25675T1075		XTSECAD899.096CAD 183.13CAD 164,651.49N/A
303DOV US
DOVER CORP
US2600031080		XNYSUSD446.705USD 191.30USD 85,454.60N/A
304DOW US
DOW INC
US2605571031		XNYSUSD2,392.053USD 28.51USD 68,197.44N/A
305DPLM LN
DIPLOMA PLC
GB0001826634		XLONGBP457.159GBP 78.70GBP 35,978.44N/A
306DRI US
DARDEN RESTAURANTS INC
US2371941053		XNYSUSD375.317USD 199.72USD 74,958.28N/A
307DSCT IT
ISRAEL DISCOUNT BANK-A
IL0006912120		XTAEILS4,297.564ILS 34.51ILS 148,308.94N/A
308DSFIR NA
DSM-FIRMENICH AG
CH1216478797		XAMSEUR558.592EUR 97.20EUR 54,295.12N/A
309DSV DC
DSV A/S
DK0060079531		XCSEDKK682.828DKK 1,160.50DKK 792,422.34N/A
310DSY FP
DASSAULT SYSTEMES SE
FR0014003TT8		XPAREUR2,214.855EUR 21.40EUR 47,397.90N/A
311DTE GR
DEUTSCHE TELEKOM AG-REG
DE0005557508		XETREUR11,567.341EUR 26.83EUR 310,351.77N/A
312DTE US
DTE ENERGY COMPANY
US2333311072		XNYSUSD714.209USD 125.04USD 89,304.66N/A
313DTG GR
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8		XETREUR1,499.582EUR 41.08EUR 61,602.83N/A
314DUK US
DUKE ENERGY CORP
US26441C2044		XNYSUSD2,588.019USD 113.84USD 294,620.11N/A
315DVN US
DEVON ENERGY CORP
US25179M1036		XNYSUSD3,790.612USD 47.98USD 181,873.55N/A
316DXCM US
DEXCOM INC
US2521311074		XNASUSD1,274.413USD 86.90USD 110,746.49N/A
317EBAY US
EBAY INC
US2786421030		XNASUSD1,248.424USD 107.14USD 133,756.15N/A
318EBS AV
ERSTE GROUP BANK AG
AT0000652011		XWBOEUR1,075.784EUR 114.90EUR 123,607.57N/A
319ECHO US
ECHOSTAR CORP-A
US2787681061		XNASUSD445.777USD 98.21USD 43,779.80N/A
320ECL US
ECOLAB INC
US2788651006		XNYSUSD840.824USD 277.07USD 232,967.06N/A
321ED US
CONSOLIDATED EDISON INC
US2091151041		XNYSUSD1,230.089USD 103.38USD 127,166.63N/A
322EDP PL
EDP SA
PTEDP0AM0009		XLISEUR10,106.052EUR 4.78EUR 48,317.03N/A
323EDPR PL
EDP RENEWABLES SA
ES0127797019		XLISEUR955.589EUR 12.33EUR 11,782.42N/A
324EDV LN
ENDEAVOUR MINING PLC
GB00BL6K5J42		XLONGBP686.54GBP 42.50GBP 29,177.95N/A
325EFN CN
ELEMENT FLEET MANAGEMENT COR
CA2861812014		XTSECAD1,211.298CAD 22.32CAD 27,036.16N/A
326EFX US
EQUIFAX INC
US2944291051		XNYSUSD406.025USD 142.60USD 57,899.20N/A
327EG US
EVEREST GROUP LTD
BMG3223R1088		XNYSUSD130.496USD 366.81USD 47,867.25N/A
328EIX US
EDISON INTERNATIONAL
US2810201077		XNYSUSD1,278.557USD 54.24USD 69,348.95N/A
329EL FP
ESSILORLUXOTTICA
FR0000121667		XPAREUR976.502EUR 144.50EUR 141,104.47N/A
330EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044		XNYSUSD818.143USD 93.30USD 76,332.77N/A
331ELE SM
ENDESA SA
ES0130670112		XMADEUR1,033.731EUR 42.10EUR 43,520.08N/A
332ELI BB
ELIA GROUP SA/NV
BE0003822393		XBRUEUR139.44EUR 116.30EUR 16,216.91N/A
333ELISA FH
ELISA OYJ
FI0009007884		XHELEUR424.701EUR 36.02EUR 15,297.74N/A
334ELV US
ELEVANCE HEALTH INC
US0367521038		XNYSUSD726.104USD 394.51USD 286,455.28N/A
335EMA CN
EMERA INC
CA2908761018		XTSECAD998.44CAD 68.30CAD 68,193.48N/A
336EME US
EMCOR GROUP INC
US29084Q1004		XNYSUSD148.07USD 779.20USD 115,376.29N/A
337EMP/A CN
EMPIRE CO LTD 'A'
CA2918434077		XTSECAD395.345CAD 48.11CAD 19,020.04N/A
338EMR US
EMERSON ELECTRIC CO
US2910111044		XNYSUSD1,859.84USD 162.33USD 301,907.89N/A
339EMSN SW
EMS-CHEMIE HOLDING AG-REG
CH0016440353		XSWXCHF23.382CHF 833.50CHF 19,488.94N/A
340EN FP
BOUYGUES SA
FR0000120503		XPAREUR767.224EUR 40.65EUR 31,187.66N/A
341ENB CN
ENBRIDGE INC
CA29250N1050		XTSECAD7,330.143CAD 65.65CAD 481,223.90N/A
342ENEL IM
ENEL SPA
IT0003128367		XMILEUR25,324.567EUR 8.75EUR 221,589.96N/A
343ENGI FP
ENGIE
FR0010208488		XPAREUR5,987.656EUR 22.87EUR 136,937.70N/A
344ENI IM
ENI SPA
IT0003132476		XMILEUR6,006.641EUR 24.41EUR 146,622.12N/A
345ENLT IT
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111		XTAEILS461.712ILS 202.30ILS 93,404.37N/A
346ENR GR
SIEMENS ENERGY AG
DE000ENER6Y0		XETREUR2,649.315EUR 145.46EUR 385,369.38N/A
347ENTG US
ENTEGRIS INC
US29362U1043		XNASUSD501.714USD 166.92USD 83,746.14N/A
348ENX FP
EURONEXT NV
NL0006294274		XPAREUR264.139EUR 161.80EUR 42,737.72N/A
349EOAN GR
E.ON SE
DE000ENAG999		XETREUR7,569.855EUR 16.97EUR 128,422.59N/A
350EOG US
EOG RESOURCES INC
US26875P1012		XNYSUSD1,828.022USD 144.08USD 263,381.41N/A
351EPIA SS
EPIROC AB-A
SE0015658109		XSTOSEK2,145.4SEK 266.00SEK 570,676.32N/A
352EPIB SS
EPIROC AB-B
SE0015658117		XSTOSEK1,188.071SEK 223.80SEK 265,890.39N/A
353EQNR NO
EQUINOR ASA
NO0010096985		XOSLNOK2,255.946NOK 404.00NOK 911,402.08N/A
354EQT SS
EQT AB
SE0012853455		XSTOSEK1,449.983SEK 283.40SEK 410,925.08N/A
355EQT US
EQT CORP
US26884L1098		XNYSUSD2,019.929USD 51.12USD 103,258.80N/A
356EQX CN
EQUINOX GOLD CORP
CA29446Y5020		XTSECAD3,509.901CAD 15.98CAD 56,088.22N/A
357ERF FP
EUROFINS SCIENTIFIC
FR0014000MR3		XPAREUR379.415EUR 75.54EUR 28,661.04N/A
358ERICB SS
ERICSSON LM-B SHS
SE0000108656		XSTOSEK8,777.997SEK 92.80SEK 814,598.15N/A
359ES US
EVERSOURCE ENERGY
US30040W1080		XNYSUSD1,278.227USD 64.69USD 82,688.49N/A
360ESLT IT
ELBIT SYSTEMS LTD
IL0010811243		XTAEILS95.557ILS 2,215.20ILS 211,678.59N/A
361ESSITYB SS
ESSITY AKTIEBOLAG-B
SE0009922164		XSTOSEK1,889.339SEK 256.10SEK 483,859.82N/A
362ETN US
EATON CORP PLC
IE00B8KQN827		XNYSUSD1,318.93USD 432.60USD 570,569.25N/A
363ETR US
ENTERGY CORP
US29364G1031		XNYSUSD1,556.624USD 100.82USD 156,938.79N/A
364EVK GR
EVONIK INDUSTRIES AG
DE000EVNK013		XETREUR1,141.057EUR 20.70EUR 23,619.89N/A
365EVN AU
EVOLUTION MINING LTD
AU000000EVN4		XASXAUD6,911.599AUD 12.95AUD 89,505.21N/A
366EVO SS
EVOLUTION AB
SE0012673267		XSTOSEK378.811SEK 814.60SEK 308,579.19N/A
367EVRG US
EVERGY INC
US30034W1062		XNASUSD759.339USD 79.09USD 60,056.10N/A
368EW US
EDWARDS LIFESCIENCES CORP
US28176E1082		XNYSUSD1,913.786USD 87.23USD 166,939.53N/A
369EXC US
EXELON CORP
US30161N1019		XNASUSD3,625.811USD 40.82USD 148,005.62N/A
370EXE US
EXPAND ENERGY CORP
US1651677353		XNASUSD815.321USD 86.43USD 70,468.22N/A
371EXO NA
EXOR NV
NL0012059018		XAMSEUR279.286EUR 68.00EUR 18,991.48N/A
372EXPD US
EXPEDITORS INTL WASH INC
US3021301094		XNYSUSD444.979USD 194.12USD 86,379.36N/A
373EXPE US
EXPEDIA GROUP INC
US30212P3038		XNASUSD379.114USD 260.17USD 98,634.19N/A
374EXPN LN
EXPERIAN PLC
GB00B19NLV48		XLONGBP2,949.094GBP 24.66GBP 72,724.67N/A
375F US
FORD MOTOR CO
US3453708600		XNYSUSD13,018.203USD 12.15USD 158,171.16N/A
376FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNASUSD675.927USD 184.08USD 124,424.58N/A
377FAST US
FASTENAL CO
US3119001044		XNASUSD3,859.871USD 50.69USD 195,656.86N/A
378FBK IM
FINECOBANK SPA
IT0000072170		XMILEUR1,983.171EUR 21.58EUR 42,796.84N/A
379FCNCA US
FIRST CITIZENS BCSHS -CL A
US31946M1036		XNASUSD25.371USD 2,091.07USD 53,052.26N/A
380FCX US
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD4,822.918USD 72.60USD 350,143.88N/A
381FDX US
FEDEX CORP
US31428X1063		XNYSUSD753.743USD 289.13USD 217,929.77N/A
382FDXF US
FEDEX FREIGHT HOLDING CO
US3143521058		XNYSUSD380.541USD 111.58USD 42,460.82N/A
383FE US
FIRSTENERGY CORP
US3379321074		XNYSUSD1,823.55USD 43.64USD 79,579.72N/A
384FER SM
FERROVIAL NV
NL0015001FS8		XMADEUR1,607.438EUR 46.07EUR 74,054.66N/A
385FERG US
FERGUSON ENTERPRISES INC
US31488V1070		XNYSUSD653.73USD 222.93USD 145,735.99N/A
386FFH CN
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026		XTSECAD63.811CAD 2,211.00CAD 141,087.21N/A
387FFIV US
F5 INC
US3156161024		XNASUSD185.968USD 458.53USD 85,271.87N/A
388FGR FP
EIFFAGE
FR0000130452		XPAREUR242.391EUR 100.30EUR 24,311.84N/A
389FICO US
FAIR ISAAC CORP
US3032501047		XNYSUSD75.919USD 689.61USD 52,354.57N/A
390FIS US
FIDELITY NATIONAL INFO SERV
US31620M1062		XNYSUSD1,780.218USD 33.58USD 59,779.71N/A
391FISV US
FISERV INC
US3377381088		XNASUSD1,940.361USD 46.14USD 89,528.24N/A
392FITB US
FIFTH THIRD BANCORP
US3167731005		XNYSUSD3,174.285USD 50.80USD 161,253.68N/A
393FIX US
COMFORT SYSTEMS USA INC
US1999081045		XNYSUSD122.275USD 1,713.07USD 209,465.08N/A
394FLEX US
FLEX LTD
SG9999000020		XNASUSD1,210.446USD 116.76USD 141,331.63N/A
395FLUT US
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894		XNYSUSD464.134USD 75.73USD 35,148.84N/A
396FM CN
FIRST QUANTUM MINERALS LTD
CA3359341052		XTSECAD2,319.929CAD 40.63CAD 94,258.72N/A
397FME GR
FRESENIUS MEDICAL CARE AG
DE0005785802		XETREUR616.305EUR 40.25EUR 24,806.28N/A
398FMG AU
FORTESCUE LTD
AU000000FMG4		XASXAUD5,305.072AUD 16.19AUD 85,889.12N/A
399FN US
FABRINET
KYG3323L1005		XNYSUSD115.905USD 453.84USD 52,602.36N/A
400FNF US
FIDELITY NATIONAL FINANCIAL
US31620R3030		XNYSUSD853.426USD 39.00USD 33,283.61N/A
401FNV CN
FRANCO-NEVADA CORP
CA3518581051		XTSECAD642.394CAD 343.70CAD 220,790.67N/A
402FORTUM FH
FORTUM OYJ
FI0009007132		XHELEUR1,507EUR 23.57EUR 35,519.99N/A
403FOX US
FOX CORP - CLASS B
US35137L2043		XNASUSD498.793USD 56.70USD 28,281.55N/A
404FOXA US
FOX CORP - CLASS A
US35137L1052		XNASUSD624.164USD 63.33USD 39,528.28N/A
405FPH NZ
FISHER & PAYKEL HEALTHCARE C
NZFAPE0001S2		XNZENZD1,992.086NZD 46.57NZD 92,771.45N/A
406FRE GR
FRESENIUS SE & CO KGAA
DE000FRE5EN2		XETREUR1,395.105EUR 43.87EUR 61,196.27N/A
407FRES LN
FRESNILLO PLC
GB00B2QPKJ12		XLONGBP607.777GBP 27.42GBP 16,665.26N/A
408FSLR US
FIRST SOLAR INC
US3364331070		XNASUSD337.169USD 176.16USD 59,395.72N/A
409FTAI US
FTAI AVIATION LTD
KYG3730V1059		XNASUSD334.28USD 164.70USD 55,055.91N/A
410FTI US
TECHNIPFMC PLC
GB00BDSFG982		XNYSUSD1,315.646USD 70.25USD 92,424.14N/A
411FTNT US
FORTINET INC
US34959E1091		XNASUSD2,082.701USD 184.13USD 383,487.71N/A
412FTS CN
FORTIS INC
CA3495531079		XTSECAD1,747.394CAD 75.02CAD 131,089.52N/A
413FTV US
FORTIVE CORP
US34959J1088		XNYSUSD926.504USD 57.38USD 53,162.81N/A
414FUTU US
FUTU HOLDINGS LTD-ADR
US36118L1061		XNASUSD158.24USD 109.70USD 17,358.93N/A
415FWONK US
LIBERTY MEDIA CORP-C
US5312297550		XNASUSD715.128USD 95.00USD 67,937.15N/A
416G IM
GENERALI
IT0000062072		XMILEUR2,415.239EUR 41.94EUR 101,295.14N/A
417G1A GR
GEA GROUP AG
DE0006602006		XETREUR478.956EUR 67.50EUR 32,329.51N/A
418GALD SW
GALDERMA GROUP AG
CH1335392721		XSWXCHF650.198CHF 161.45CHF 104,974.52N/A
419GALP PL
GALP ENERGIA SGPS SA
PTGAL0AM0009		XLISEUR1,297.478EUR 22.08EUR 28,648.31N/A
420GBLB BB
GROUPE BRUXELLES LAMBERT NV
BE0003797140		XBRUEUR210.492EUR 68.95EUR 14,513.44N/A
421GD US
GENERAL DYNAMICS CORP
US3695501086		XNYSUSD762.978USD 331.72USD 253,094.98N/A
422GE US
GE AEROSPACE
US3696043013		XNYSUSD3,497.057USD 306.34USD 1,071,288.39N/A
423GEBN SW
GEBERIT AG-REG
CH0030170408		XSWXCHF106.966CHF 534.00CHF 57,119.93N/A
424GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNASUSD1,548.827USD 65.74USD 101,819.88N/A
425GEN US
GEN DIGITAL INC
US6687711084		XNASUSD1,704.46USD 22.28USD 37,975.37N/A
426GET FP
GETLINK SE
FR0010533075		XPAREUR865.257EUR 18.52EUR 16,024.55N/A
427GEV US
GE VERNOVA INC
US36828A1016		XNYSUSD907.151USD 990.00USD 898,079.41N/A
428GFL CN
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046		XTSECAD1,008.46CAD 60.32CAD 60,830.29N/A
429GIB/A CN
CGI INC
CA12532H1047		XTSECAD580.52CAD 101.39CAD 58,858.91N/A
430GIL CN
GILDAN ACTIVEWEAR INC
CA3759161035		XTSECAD552.838CAD 57.97CAD 32,048.00N/A
431GILD US
GILEAD SCIENCES INC
US3755581036		XNASUSD4,153.907USD 144.63USD 600,779.56N/A
432GIS US
GENERAL MILLS INC
US3703341046		XNYSUSD1,800.251USD 31.68USD 57,031.96N/A
433GIVN SW
GIVAUDAN-REG
CH0010645932		XSWXCHF31.243CHF 3,381.00CHF 105,633.45N/A
434GJF NO
GJENSIDIGE FORSIKRING ASA
NO0010582521		XOSLNOK624.123NOK 253.80NOK 158,402.50N/A
435GLE FP
SOCIETE GENERALE SA
FR0000130809		XPAREUR2,102.592EUR 65.99EUR 138,750.03N/A
436GLEN LN
GLENCORE PLC
JE00B4T3BW64		XLONGBP31,538.274GBP 5.69GBP 179,547.40N/A
437GLW US
CORNING INC
US2193501051		XNYSUSD2,663.613USD 159.37USD 424,500.02N/A
438GM US
GENERAL MOTORS CO
US37045V1008		XNYSUSD3,019.337USD 80.23USD 242,241.44N/A
439GMAB DC
GENMAB A/S
DK0010272202		XCSEDKK195.391DKK 2,377.00DKK 464,443.48N/A
440GOOG US
ALPHABET INC-CL C
US02079K1079		XNASUSD17,458.188USD 343.83USD 6,002,648.70N/A
441GOOGL US
ALPHABET INC-CL A
US02079K3059		XNASUSD18,081.835USD 346.47USD 6,264,813.51N/A
442GPC US
GENUINE PARTS CO
US3724601055		XNYSUSD449.282USD 126.24USD 56,717.36N/A
443GPN US
GLOBAL PAYMENTS INC
US37940X1028		XNYSUSD789.582USD 82.18USD 64,887.87N/A
444GRAB US
GRAB HOLDINGS LTD - CL A
KYG4124C1096		XNASUSD8,072.945USD 3.17USD 25,591.24N/A
445GRMN US
GARMIN LTD
CH0114405324		XNYSUSD542.224USD 285.52USD 154,815.89N/A
446GS US
GOLDMAN SACHS GROUP INC
US38141G1040		XNYSUSD995.522USD 893.46USD 889,458.75N/A
447GSK LN
GSK PLC
GB00BN7SWP63		XLONGBP13,771.804GBP 17.59GBP 242,246.02N/A
448GWO CN
GREAT-WEST LIFECO INC
CA39138C1068		XTSECAD808.452CAD 89.55CAD 72,396.86N/A
449GWW US
WW GRAINGER INC
US3848021040		XNYSUSD146.485USD 1,286.84USD 188,502.12N/A
450H CN
HYDRO ONE LTD
CA4488112083		XTSECAD1,047.989CAD 50.93CAD 53,374.07N/A
451H US
HYATT HOTELS CORP - CL A
US4485791028		XNYSUSD122.538USD 156.77USD 19,210.29N/A
452HAG GR
HENSOLDT AG
DE000HAG0005		XETREUR186.116EUR 82.58EUR 15,369.44N/A
453HAL US
HALLIBURTON CO
US4062161017		XNYSUSD2,853.043USD 32.78USD 93,522.74N/A
454HARL IT
HAREL INSURANCE INVESTMENTS
IL0005850180		XTAEILS400.083ILS 194.50ILS 77,816.14N/A
455HBAN SW
HELVETIA BALOISE HOLDING AG
CH0466642201		XSWXCHF249.957CHF 207.40CHF 51,841.04N/A
456HBAN US
HUNTINGTON BANCSHARES INC
US4461501045		XNASUSD6,748.562USD 15.29USD 103,185.51N/A
457HCA US
HCA HEALTHCARE INC
US40412C1018		XNYSUSD516.305USD 434.92USD 224,551.46N/A
458HD US
HOME DEPOT INC
US4370761029		XNYSUSD3,364.975USD 281.15USD 946,062.75N/A
459HEI GR
HEIDELBERG MATERIALS AG
DE0006047004		XETREUR441.741EUR 145.70EUR 64,361.61N/A
460HEI US
HEICO CORP
US4228061093		XNYSUSD139.362USD 301.57USD 42,027.51N/A
461HEI/A US
HEICO CORP-CLASS A
US4228062083		XNYSUSD258.622USD 224.88USD 58,158.82N/A
462HEIA NA
HEINEKEN NV
NL0000009165		XAMSEUR939.442EUR 69.96EUR 65,723.39N/A
463HEIO NA
HEINEKEN HOLDING NV
NL0000008977		XAMSEUR372.758EUR 65.50EUR 24,415.66N/A
464HEN GR
HENKEL AG & CO KGAA
DE0006048408		XETREUR300.521EUR 65.90EUR 19,804.34N/A
465HEN3 GR
HENKEL AG & CO KGAA VOR-PREF
DE0006048432		XETREUR523.438EUR 71.66EUR 37,509.57N/A
466HEXAB SS
HEXAGON AB-B SHS
SE0015961909		XSTOSEK6,982.716SEK 102.15SEK 713,284.39N/A
467HIG US
HARTFORD INSURANCE GROUP INC
US4165151048		XNYSUSD930.907USD 126.21USD 117,489.72N/A
468HKL SP
HONGKONG LAND HOLDINGS LTD
BMG4587L1090		XSESUSD3,064.93USD 7.99USD 24,488.79N/A
469HLMA LN
HALMA PLC
GB0004052071		XLONGBP1,214.176GBP 35.28GBP 42,836.13N/A
470HLN LN
HALEON PLC
GB00BMX86B70		XLONGBP29,232.157GBP 3.31GBP 96,699.97N/A
471HLT US
HILTON WORLDWIDE HOLDINGS IN
US43300A2033		XNYSUSD759.989USD 316.12USD 240,247.77N/A
472HMB SS
HENNES & MAURITZ AB-B SHS
SE0000106270		XSTOSEK1,445.58SEK 159.05SEK 229,919.56N/A
473HNR1 GR
HANNOVER RUECK SE
DE0008402215		XETREUR206.219EUR 255.40EUR 52,668.31N/A
474HO FP
THALES SA
FR0000121329		XPAREUR311.419EUR 226.80EUR 70,629.90N/A
475HOLN SW
HOLCIM LTD
CH0012214059		XSWXCHF1,715.001CHF 64.94CHF 111,372.15N/A
476HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNASUSD1,065.386USD 214.14USD 228,141.67N/A
477HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNASUSD1,056.439USD 155.74USD 164,529.74N/A
478HOOD US
ROBINHOOD MARKETS INC - A
US7707001027		XNASUSD2,519.08USD 114.11USD 287,452.19N/A
479HOT GR
HOCHTIEF AG
DE0006070006		XETREUR47.033EUR 402.20EUR 18,916.61N/A
480HPE US
HEWLETT PACKARD ENTERPRISE
US42824C1099		XNYSUSD4,404.775USD 68.36USD 301,110.41N/A
481HPQ US
HP INC
US40434L1052		XNYSUSD3,024.237USD 31.47USD 95,172.73N/A
482HSBA LN
HSBC HOLDINGS PLC
GB0005405286		XLONGBP57,820.764GBP 14.59GBP 843,604.94N/A
483HSY US
HERSHEY CO/THE
US4278661081		XNYSUSD497.299USD 161.01USD 80,070.04N/A
484HUBB US
HUBBELL INC
US4435106079		XNYSUSD177.102USD 480.65USD 85,123.86N/A
485HUM US
HUMANA INC
US4448591028		XNYSUSD400.392USD 404.07USD 161,786.42N/A
486HWM US
HOWMET AEROSPACE INC
US4432011082		XNYSUSD1,367.388USD 229.57USD 313,911.17N/A
487IAG AU
INSURANCE AUSTRALIA GROUP
AU000000IAG3		XASXAUD7,388.795AUD 7.70AUD 56,893.72N/A
488IAG CN
IA FINANCIAL CORP INC
CA45075E1043		XTSECAD307.729CAD 203.93CAD 62,755.23N/A
489IAG SM
INTL CONSOLIDATED AIRLINE-DI
ES0177542018		XMADEUR3,470.364EUR 5.11EUR 17,733.56N/A
490IBE SM
IBERDROLA SA
ES0144580Y14		XMADEUR20,765.88EUR 21.00EUR 436,083.47N/A
491IBKR US
INTERACTIVE BROKERS GRO-CL A
US45841N1072		XNASUSD1,427.891USD 89.05USD 127,153.66N/A
492IBM US
INTL BUSINESS MACHINES CORP
US4592001014		XNYSUSD3,179.848USD 221.58USD 704,590.81N/A
493ICE US
INTERCONTINENTAL EXCHANGE IN
US45866F1049		XNYSUSD1,937.67USD 152.15USD 294,816.55N/A
494ICL IT
ICL GROUP LTD
IL0002810146		XTAEILS2,217.137ILS 15.36ILS 34,055.22N/A
495IDR SM
INDRA SISTEMAS SA
ES0118594417		XMADEUR328.738EUR 59.72EUR 19,632.24N/A
496IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNASUSD266.717USD 527.07USD 140,578.32N/A
497IEX US
IDEX CORP
US45167R1041		XNYSUSD250.121USD 235.29USD 58,850.91N/A
498IFC CN
INTACT FINANCIAL CORP
CA45823T1066		XTSECAD592.789CAD 241.30CAD 143,039.91N/A
499IFF US
INTL FLAVORS & FRAGRANCES
US4595061015		XNYSUSD836.83USD 83.26USD 69,674.47N/A
500IFT NZ
INFRATIL LTD
NZIFTE0003S3		XNZENZD2,854.056NZD 13.92NZD 39,728.46N/A
501IFX GR
INFINEON TECHNOLOGIES AG
DE0006231004		XETREUR4,385.631EUR 63.47EUR 278,356.01N/A
502IG IM
ITALGAS SPA
IT0005211237		XMILEUR2,124.307EUR 8.13EUR 17,270.62N/A
503IGM CN
IGM FINANCIAL INC
CA4495861060		XTSECAD255.59CAD 84.10CAD 21,495.12N/A
504IHG LN
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057		XLONUSD471.452USD 159.35USD 75,125.87N/A
505III LN
3I GROUP PLC
GB00B1YW4409		XLONGBP3,231.442GBP 24.12GBP 77,942.38N/A
506ILMN US
ILLUMINA INC
US4523271090		XNASUSD492.515USD 293.69USD 144,646.62N/A
507IMB LN
IMPERIAL BRANDS PLC
GB0004544929		XLONGBP2,389.895GBP 24.50GBP 58,552.44N/A
508IMO CN
IMPERIAL OIL LTD
CA4530384086		XTSECAD468.834CAD 176.25CAD 82,632.04N/A
509INCY US
INCYTE CORP
US45337C1027		XNASUSD569.485USD 114.13USD 64,995.27N/A
510INDT SS
INDUTRADE AB
SE0001515552		XSTOSEK948.384SEK 262.00SEK 248,476.60N/A
511INDUA SS
INDUSTRIVARDEN AB-A SHS
SE0000190126		XSTOSEK375.844SEK 521.00SEK 195,814.51N/A
512INDUC SS
INDUSTRIVARDEN AB-C SHS
SE0000107203		XSTOSEK474.814SEK 514.60SEK 244,339.36N/A
513INF LN
INFORMA PLC
GB00BMJ6DW54		XLONGBP4,233.024GBP 8.62GBP 36,480.20N/A
514INGA NA
ING GROEP NV
NL0011821202		XAMSEUR9,800.467EUR 31.04EUR 304,157.51N/A
515INSM US
INSMED INC
US4576693075		XNASUSD766.464USD 103.83USD 79,581.91N/A
516INTC US
INTEL CORP
US4581401001		XNASUSD14,824.533USD 116.19USD 1,722,462.52N/A
517INTU US
INTUIT INC
US4612021034		XNASUSD917.998USD 284.68USD 261,335.68N/A
518INVEB SS
INVESTOR AB-B SHS
SE0015811963		XSTOSEK5,969.972SEK 403.80SEK 2,410,674.63N/A
519IOT US
SAMSARA INC-CL A
US79589L1061		XNYSUSD1,206.788USD 42.39USD 51,155.74N/A
520IP US
INTERNATIONAL PAPER CO
US4601461035		XNYSUSD1,670.228USD 32.05USD 53,530.81N/A
521IPN FP
IPSEN
FR0010259150		XPAREUR110.226EUR 140.60EUR 15,497.80N/A
522IQV US
IQVIA HOLDINGS INC
US46266C1053		XNYSUSD555.732USD 266.09USD 147,874.77N/A
523IR US
INGERSOLL-RAND INC
US45687V1061		XNYSUSD1,403.116USD 78.55USD 110,214.80N/A
524IREN US
IREN LTD
AU0000185993		XNASUSD1,172.142USD 40.48USD 47,448.31N/A
525ISP IM
INTESA SANPAOLO
IT0000072618		XMILEUR47,428.502EUR 6.43EUR 304,775.55N/A
526ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNASUSD1,186.548USD 406.48USD 482,307.86N/A
527ITRK LN
INTERTEK GROUP PLC
GB0031638363		XLONGBP522.419GBP 58.85GBP 30,744.39N/A
528ITW US
ILLINOIS TOOL WORKS
US4523081093		XNYSUSD914.636USD 264.19USD 241,637.65N/A
529ITX SM
INDUSTRIA DE DISENO TEXTIL
ES0148396007		XMADEUR3,621.718EUR 53.00EUR 191,951.06N/A
530IVN CN
IVANHOE MINES LTD-CL A
CA46579R1047		XTSECAD2,438.99CAD 12.25CAD 29,877.62N/A
531J US
JACOBS SOLUTIONS INC
US46982L1089		XNYSUSD405.152USD 138.67USD 56,182.40N/A
532JBHT US
HUNT (JB) TRANSPRT SVCS INC
US4456581077		XNASUSD238.459USD 229.74USD 54,783.63N/A
533JBL US
JABIL INC
US4663131039		XNYSUSD354.157USD 300.94USD 106,580.13N/A
534JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619		XNYSUSD2,086.082USD 156.85USD 327,201.94N/A
535JM SP
JARDINE MATHESON HOLDINGS
BMG507361001		XSESUSD552.569USD 56.01USD 30,949.38N/A
536JMT PL
JERONIMO MARTINS
PTJMT0AE0001		XLISEUR919.895EUR 16.83EUR 15,481.84N/A
537JNJ US
JOHNSON & JOHNSON
US4781601046		XNYSUSD8,104.522USD 252.93USD 2,049,876.68N/A
538JPM US
JPMORGAN CHASE & CO
US46625H1005		XNYSUSD8,944.908USD 332.38USD 2,973,108.36N/A
539K CN
KINROSS GOLD CORP
CA4969024047		XTSECAD3,958.481CAD 33.64CAD 133,163.31N/A
540KBC BB
KBC GROUP NV
BE0003565737		XBRUEUR771.457EUR 124.75EUR 96,239.27N/A
541KBX GR
KNORR-BREMSE AG
DE000KBX1006		XETREUR219.256EUR 98.55EUR 21,607.72N/A
542KDP US
KEURIG DR PEPPER INC
US49271V1008		XNASUSD4,782.43USD 30.89USD 147,729.26N/A
543KEP SP
KEPPEL LTD
SG1U68934629		XSESSGD4,934.419SGD 11.11SGD 54,821.39N/A
544KER FP
KERING
FR0000121485		XPAREUR243.542EUR 209.25EUR 50,961.06N/A
545KESKOB FH
KESKO OYJ-B SHS
FI0009000202		XHELEUR992.345EUR 22.68EUR 22,506.38N/A
546KEY CN
KEYERA CORP
CA4932711001		XTSECAD940.388CAD 52.71CAD 49,567.87N/A
547KEY US
KEYCORP
US4932671088		XNYSUSD3,043.088USD 20.18USD 61,409.51N/A
548KEYS US
KEYSIGHT TECHNOLOGIES IN
US49338L1035		XNYSUSD588.83USD 384.17USD 226,210.77N/A
549KGF LN
KINGFISHER PLC
GB0033195214		XLONGBP5,306.642GBP 3.25GBP 17,257.20N/A
550KHC US
KRAFT HEINZ CO/THE
US5007541064		XNYSUSD2,836.796USD 21.84USD 61,955.63N/A
551KKR US
KKR & CO INC
US48251W1045		XNYSUSD2,094.163USD 89.96USD 188,390.95N/A
552KLAC US
KLA CORP
US4824801009		XNASUSD4,409.956USD 206.85USD 912,199.50N/A
553KMB US
KIMBERLY-CLARK CORP
US4943681035		XNASUSD1,135.628USD 95.41USD 108,350.31N/A
554KMI US
KINDER MORGAN INC
US49456B1017		XNYSUSD6,269.668USD 31.41USD 196,930.27N/A
555KNEBV FH
KONE OYJ-B
FI0009013403		XHELEUR1,073.978EUR 50.68EUR 54,429.20N/A
556KNIN SW
KUEHNE + NAGEL INTL AG-REG
CH0025238863		XSWXCHF167.047CHF 220.00CHF 36,750.40N/A
557KO US
COCA-COLA CO/THE
US1912161007		XNYSUSD13,027.577USD 86.51USD 1,127,015.70N/A
558KOG NO
KONGSBERG GRUPPEN ASA
NO0013536151		XOSLNOK1,372.54NOK 309.10NOK 424,252.02N/A
559KPN NA
KONINKLIJKE KPN NV
NL0000009082		XAMSEUR12,650.892EUR 3.97EUR 50,262.00N/A
560KR US
KROGER CO
US5010441013		XNYSUSD1,871.521USD 58.78USD 110,007.99N/A
561KRX ID
KINGSPAN GROUP PLC
IE0004927939		XDUBEUR517.114EUR 102.70EUR 53,107.62N/A
562KVUE US
KENVUE INC
US49177J1025		XNYSUSD6,359.939USD 17.39USD 110,599.33N/A
563KYGA ID
KERRY GROUP PLC-A
IE0004906560		XDUBEUR511.481EUR 85.50EUR 43,731.62N/A
564L CN
LOBLAW COMPANIES LTD
CA5394811015		XTSECAD1,798.536CAD 61.79CAD 111,131.57N/A
565L US
LOEWS CORP
US5404241086		XNYSUSD546.154USD 105.67USD 57,712.05N/A
566LDO IM
LEONARDO SPA
IT0003856405		XMILEUR1,481.092EUR 48.30EUR 71,536.72N/A
567LDOS US
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD393.079USD 119.45USD 46,953.30N/A
568LEN US
LENNAR CORP-A
US5260571048		XNYSUSD695.949USD 74.44USD 51,806.46N/A
569LGEN LN
LEGAL & GENERAL GROUP PLC
GB0005603997		XLONGBP17,635.496GBP 2.89GBP 50,931.31N/A
570LH US
LABCORP HOLDINGS INC
US5049221055		XNYSUSD270.17USD 308.65USD 83,388.02N/A
571LHA GR
DEUTSCHE LUFTHANSA-REG
DE0008232125		XETREUR2,036.281EUR 7.50EUR 15,272.11N/A
572LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095		XNYSUSD623.631USD 236.88USD 147,725.83N/A
573LIFCOB SS
LIFCO AB-B SHS
SE0015949201		XSTOSEK662.647SEK 323.80SEK 214,565.18N/A
574LII US
LENNOX INTERNATIONAL INC
US5261071071		XNYSUSD103.921USD 361.15USD 37,531.11N/A
575LIN US
LINDE PLC
IE000S9YS762		XNASUSD1,565.649USD 482.38USD 755,237.54N/A
576LISN SW
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759		XSWXCHF0.349CHF 78,000.00CHF 27,252.19N/A
577LISP SW
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767		XSWXCHF2.951CHF 7,465.00CHF 22,029.04N/A
578LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNASUSD266.125USD 1,091.67USD 290,521.05N/A
579LLOY LN
LLOYDS BANKING GROUP PLC
GB0008706128		XLONGBP193,575.627GBP 1.04GBP 201,318.65N/A
580LLY US
ELI LILLY & CO
US5324571083		XNYSUSD2,697.813USD 1,143.12USD 3,083,923.66N/A
581LMT US
LOCKHEED MARTIN CORP
US5398301094		XNYSUSD694.877USD 506.63USD 352,045.46N/A
582LNG US
CHENIERE ENERGY INC
US16411R2085		XNYSUSD678.708USD 274.93USD 186,597.27N/A
583LNT US
ALLIANT ENERGY CORP
US0188021085		XNASUSD864.268USD 64.29USD 55,563.77N/A
584LOGN SW
LOGITECH INTERNATIONAL-REG
CH0025751329		XSWXCHF497.003CHF 84.50CHF 41,996.75N/A
585LONN SW
LONZA GROUP AG-REG
CH0013841017		XSWXCHF237.978CHF 574.80CHF 136,789.86N/A
586LOTB BB
LOTUS BAKERIES
BE0003604155		XBRUEUR1.234EUR 12,060.00EUR 14,877.28N/A
587LOW US
LOWE'S COS INC
US5486611073		XNYSUSD1,909.733USD 179.50USD 342,797.05N/A
588LPLA US
LPL FINANCIAL HOLDINGS INC
US50212V1008		XNASUSD261.323USD 331.98USD 86,753.88N/A
589LR FP
LEGRAND SA
FR0010307819		XPAREUR854.517EUR 143.10EUR 122,281.40N/A
590LRCX US
LAM RESEARCH CORP
US5128073062		XNASUSD4,215.711USD 345.80USD 1,457,792.79N/A
591LSEG LN
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34		XLONGBP1,479.205GBP 82.40GBP 121,886.48N/A
592LUG CN
LUNDIN GOLD INC
CA5503711080		XTSECAD302.354CAD 86.09CAD 26,029.66N/A
593LUMI IT
BANK LEUMI LE-ISRAEL
IL0006046119		XTAEILS4,900.74ILS 74.54ILS 365,301.18N/A
594LUN CN
LUNDIN MINING CORP
CA5503721063		XTSECAD2,342.236CAD 35.10CAD 82,212.49N/A
595LUNDB SS
LUNDBERGS AB-B SHS
SE0000108847		XSTOSEK247.014SEK 564.00SEK 139,315.82N/A
596LVS US
LAS VEGAS SANDS CORP
US5178341070		XNYSUSD982.895USD 36.61USD 35,983.80N/A
597LYB US
LYONDELLBASELL INDU-CL A
NL0009434992		XNYSUSD866.093USD 59.22USD 51,290.00N/A
598LYC AU
LYNAS RARE EARTHS LTD
AU000000LYC6		XASXAUD2,825.828AUD 12.63AUD 35,690.21N/A
599LYV US
LIVE NATION ENTERTAINMENT IN
US5380341090		XNYSUSD520.627USD 170.67USD 88,855.38N/A
600MA US
MASTERCARD INC - A
US57636Q1040		XNYSUSD2,727.801USD 564.59USD 1,540,089.08N/A
601MAERSKA DC
AP MOLLER-MAERSK A/S-A
DK0010244425		XCSEDKK7.84DKK 23,140.00DKK 181,410.77N/A
602MAERSKB DC
AP MOLLER-MAERSK A/S-B
DK0010244508		XCSEDKK11.387DKK 24,000.00DKK 273,295.82N/A
603MAP SM
MAPFRE SA
ES0124244E34		XMADEUR2,819.12EUR 4.26EUR 12,009.45N/A
604MAR US
MARRIOTT INTERNATIONAL -CL A
US5719032022		XNASUSD728.305USD 355.89USD 259,196.51N/A
605MAS US
MASCO CORP
US5745991068		XNYSUSD686.674USD 68.46USD 47,009.72N/A
606MBG GR
MERCEDES-BENZ GROUP AG
DE0007100000		XETREUR2,239.21EUR 40.20EUR 90,016.25N/A
607MC FP
LVMH MOET HENNESSY LOUIS VUI
FR0000121014		XPAREUR830.869EUR 380.90EUR 316,478.00N/A
608MCD US
MCDONALD'S CORP
US5801351017		XNYSUSD2,409.434USD 233.04USD 561,494.52N/A
609MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNASUSD1,810.574USD 81.49USD 147,543.69N/A
610MCK US
MCKESSON CORP
US58155Q1031		XNYSUSD392.192USD 915.45USD 359,032.36N/A
611MCO US
MOODY'S CORP
US6153691059		XNYSUSD509.637USD 448.15USD 228,393.95N/A
612MDB US
MONGODB INC
US60937P1066		XNASUSD263.545USD 359.23USD 94,673.36N/A
613MDLN US
MEDLINE INC-CL A
US58507V1070		XNASUSD1,236.539USD 35.80USD 44,268.11N/A
614MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058		XNASUSD4,309.919USD 58.49USD 252,087.16N/A
615MDT US
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD4,344.11USD 87.97USD 382,151.40N/A
616MEL NZ
MERIDIAN ENERGY LTD
NZMELE0002S7		XNZENZD4,014.389NZD 5.36NZD 21,517.12N/A
617MELI US
MERCADOLIBRE INC
US58733R1023		XNASUSD156.716USD 1,860.61USD 291,587.66N/A
618MET US
METLIFE INC
US59156R1086		XNYSUSD1,830.132USD 96.88USD 177,303.16N/A
619META US
META PLATFORMS INC-CLASS A
US30303M1027		XNASUSD7,400.792USD 741.90USD 5,490,647.55N/A
620METSO FH
METSO CORP
FI0009014575		XHELEUR2,094.44EUR 16.88EUR 35,354.15N/A
621MFC CN
MANULIFE FINANCIAL CORP
CA56501R1064		XTSECAD5,582.693CAD 61.29CAD 342,163.23N/A
622MG CN
MAGNA INTERNATIONAL INC
CA5592224011		XTSECAD887.123CAD 92.62CAD 82,165.33N/A
623MICC NA
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2		XAMSEUR1,635.902EUR 15.25EUR 24,947.51N/A
624MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064		XNYSUSD886.534USD 45.54USD 40,372.78N/A
625MKL US
MARKEL GROUP INC
US5705351048		XNYSUSD40.446USD 1,726.58USD 69,832.51N/A
626MKS LN
MARKS & SPENCER GROUP PLC
GB0031274896		XLONGBP6,566.98GBP 3.76GBP 24,704.98N/A
627ML FP
MICHELIN (CGDE)
FR001400AJ45		XPAREUR2,067.736EUR 33.31EUR 68,876.30N/A
628MLM US
MARTIN MARIETTA MATERIALS
US5732841060		XNYSUSD201.817USD 485.50USD 97,981.98N/A
629MMM US
3M CO
US88579Y1010		XNYSUSD1,746.349USD 163.19USD 284,986.66N/A
630MNG LN
M&G PLC
GB00BKFB1C65		XLONGBP7,932.505GBP 3.14GBP 24,876.34N/A
631MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNASUSD4,728.925USD 43.51USD 205,755.54N/A
632MO US
ALTRIA GROUP INC
US02209S1033		XNYSUSD5,579.642USD 67.88USD 378,746.11N/A
633MONC IM
MONCLER SPA
IT0004965148		XMILEUR744.275EUR 43.79EUR 32,591.79N/A
634MOWI NO
MOWI ASA
NO0003054108		XOSLNOK1,392.46NOK 201.40NOK 280,441.47N/A
635MPC US
MARATHON PETROLEUM CORP
US56585A1025		XNYSUSD979.203USD 433.47USD 424,454.94N/A
636MPL AU
MEDIBANK PRIVATE LTD
AU000000MPL3		XASXAUD9,875.623AUD 4.50AUD 44,440.30N/A
637MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNASUSD156.649USD 1,479.89USD 231,823.25N/A
638MQG AU
MACQUARIE GROUP LTD
AU000000MQG1		XASXAUD1,215.95AUD 248.02AUD 301,579.88N/A
639MRK GR
MERCK KGAA
DE0006599905		XETREUR426.368EUR 136.05EUR 58,007.32N/A
640MRK US
MERCK & CO. INC.
US58933Y1055		XNYSUSD8,332.051USD 139.54USD 1,162,654.34N/A
641MRO LN
MELROSE INDUSTRIES PLC
GB00BNGDN821		XLONGBP4,256.116GBP 4.75GBP 20,220.81N/A
642MRSH US
MARSH & MCLENNAN COS
US5717481023		XNYSUSD1,654.175USD 170.43USD 281,921.07N/A
643MRU CN
METRO INC/CN
CA59162N1096		XTSECAD597.989CAD 89.65CAD 53,609.73N/A
644MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNASUSD2,887.347USD 271.25USD 783,192.89N/A
645MS US
MORGAN STANLEY
US6174464486		XNYSUSD3,980.06USD 190.19USD 756,967.62N/A
646MSCI US
MSCI INC
US55354G1004		XNYSUSD235.059USD 552.35USD 129,835.10N/A
647MSFT US
MICROSOFT CORP
US5949181045		XNASUSD23,780.914USD 525.18USD 12,489,260.47N/A
648MSI US
MOTOROLA SOLUTIONS INC
US6200763075		XNYSUSD552.647USD 455.37USD 251,658.78N/A
649MSTR US
STRATEGY INC
US5949724083		XNASUSD865.886USD 164.43USD 142,377.58N/A
650MT NA
ARCELORMITTAL
LU1598757687		XAMSEUR1,441.326EUR 57.60EUR 83,020.37N/A
651MTB US
M & T BANK CORP
US55261F1049		XNYSUSD480.826USD 218.26USD 104,945.15N/A
652MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054		XNYSUSD66.488USD 1,541.63USD 102,500.41N/A
653MTX GR
MTU AERO ENGINES AG
DE000A0D9PT0		XETREUR180.566EUR 370.30EUR 66,863.54N/A
654MTZ US
MASTEC INC
US5763231090		XNYSUSD210.538USD 219.40USD 46,192.01N/A
655MU US
MICRON TECHNOLOGY INC
US5951121038		XNASUSD3,805.971USD 1,063.96USD 4,049,401.23N/A
656MUV2 GR
MUENCHENER RUECKVER AG-REG
DE0008430026		XETREUR427.467EUR 510.40EUR 218,179.08N/A
657MZTF IT
MIZRAHI TEFAHOT BANK LTD
IL0006954379		XTAEILS551.115ILS 229.80ILS 126,646.20N/A
658NA CN
NATIONAL BANK OF CANADA
CA6330671034		XTSECAD1,341.173CAD 202.65CAD 271,788.67N/A
659NAB AU
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4		XASXAUD10,445.455AUD 38.40AUD 401,105.45N/A
660NBIS US
NEBIUS GROUP NV
NL0009805522		XNASUSD678.265USD 232.57USD 157,744.06N/A
661NBIX US
NEUROCRINE BIOSCIENCES INC
US64125C1099		XNASUSD313.048USD 144.21USD 45,144.65N/A
662NDA FH
NORDEA BANK ABP
FI4000297767		XHELEUR10,150.679EUR 17.10EUR 173,576.62N/A
663NDAQ US
NASDAQ INC
US6311031081		XNASUSD1,500.431USD 92.19USD 138,324.77N/A
664NDSN US
NORDSON CORP
US6556631025		XNASUSD174.895USD 334.43USD 58,490.15N/A
665NEE US
NEXTERA ENERGY INC
US65339F1012		XNYSUSD6,968.025USD 76.28USD 531,520.96N/A
666NEM GR
NEMETSCHEK SE
DE0006452907		XETREUR202.604EUR 64.10EUR 12,986.92N/A
667NEM US
NEWMONT CORP
US6516391066		XNYSUSD3,622.145USD 115.82USD 419,516.88N/A
668NESN SW
NESTLE SA-REG
CH0038863350		XSWXCHF8,702.503CHF 74.48CHF 648,162.41N/A
669NESTE FH
NESTE OYJ
FI0009013296		XHELEUR1,361.486EUR 32.45EUR 44,180.21N/A
670NET US
CLOUDFLARE INC - CLASS A
US18915M1071		XNYSUSD1,052.472USD 359.49USD 378,353.05N/A
671NFLX US
NETFLIX INC
US64110L1061		XNASUSD14,048.636USD 67.50USD 948,282.95N/A
672NG/ LN
NATIONAL GRID PLC
GB00BDR05C01		XLONGBP17,073.349GBP 11.49GBP 196,087.41N/A
673NHY NO
NORSK HYDRO ASA
NO0005052605		XOSLNOK4,437.52NOK 81.10NOK 359,882.91N/A
674NI US
NISOURCE INC
US65473P1057		XNYSUSD1,696.435USD 39.55USD 67,094.00N/A
675NIBEB SS
NIBE INDUSTRIER AB-B SHS
SE0015988019		XSTOSEK4,946.306SEK 45.02SEK 222,682.68N/A
676NKE US
NIKE INC -CL B
US6541061031		XNYSUSD4,008.137USD 33.96USD 136,116.34N/A
677NLY US
ANNALY CAPITAL MANAGEMENT IN
US0357108390		XNYSUSD2,468.472USD 18.27USD 45,098.99N/A
678NN NA
NN GROUP NV
NL0010773842		XAMSEUR866.942EUR 76.94EUR 66,702.51N/A
679NOC US
NORTHROP GRUMMAN CORP
US6668071029		XNYSUSD453.789USD 476.11USD 216,053.54N/A
680NOKIA FH
NOKIA OYJ
FI0009000681		XHELEUR16,933.898EUR 9.17EUR 155,249.97N/A
681NOVN SW
NOVARTIS AG-REG
CH0012005267		XSWXCHF6,186.874CHF 116.48CHF 720,647.08N/A
682NOVOB DC
NOVO NORDISK A/S-B
DK0062498333		XCSEDKK10,771.177DKK 246.80DKK 2,658,326.53N/A
683NOW US
SERVICENOW INC
US81762P1021		XNYSUSD3,455.203USD 136.08USD 470,184.02N/A
684NRG US
NRG ENERGY INC
US6293775085		XNYSUSD672.073USD 96.80USD 65,056.63N/A
685NSC US
NORFOLK SOUTHERN CORP
US6558441084		XNYSUSD747.352USD 316.23USD 236,335.15N/A
686NSISB DC
NOVONESIS (NOVOZYMES) B
DK0060336014		XCSEDKK1,170.401DKK 426.00DKK 498,590.63N/A
687NST AU
NORTHERN STAR RESOURCES LTD
AU000000NST8		XASXAUD4,479.261AUD 23.91AUD 107,099.14N/A
688NTAP US
NETAPP INC
US64110D1046		XNASUSD655.858USD 223.77USD 146,761.43N/A
689NTGY SM
NATURGY ENERGY GROUP SA
ES0116870314		XMADEUR1,403.237EUR 29.70EUR 41,676.15N/A
690NTR CN
NUTRIEN LTD
CA67077M1086		XTSECAD1,625.179CAD 100.10CAD 162,680.39N/A
691NTRA US
NATERA INC
US6323071042		XNASUSD453.319USD 425.64USD 192,950.61N/A
692NTRS US
NORTHERN TRUST CORP
US6658591044		XNASUSD589.271USD 170.67USD 100,570.82N/A
693NUE US
NUCOR CORP
US6703461052		XNYSUSD744.466USD 251.41USD 187,166.10N/A
694NVDA US
NVIDIA CORP
US67066G1040		XNASUSD77,466.272USD 238.90USD 18,506,692.47N/A
695NVMI IT
NOVA LTD
IL0010845571		XTAEILS108.358ILS 1,206.60ILS 130,745.16N/A
696NVR US
NVR INC
US62944T1051		XNYSUSD8.375USD 5,970.21USD 49,997.74N/A
697NVT US
NVENT ELECTRIC PLC
IE00BDVJJQ56		XNYSUSD540.217USD 167.17USD 90,308.03N/A
698NWG LN
NATWEST GROUP PLC
GB00BM8PJY71		XLONGBP26,478.391GBP 6.63GBP 175,657.64N/A
699NWSA US
NEWS CORP - CLASS A
US65249B1098		XNASUSD1,176.977USD 28.95USD 34,073.49N/A
700NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNASUSD871.183USD 241.97USD 210,800.12N/A
701NXT LN
NEXT PLC
GB0032089863		XLONGBP389.827GBP 141.80GBP 55,277.49N/A
702OCBC SP
OVERSEA-CHINESE BANKING CORP
SG1S04926220		XSESSGD10,925.867SGD 31.88SGD 348,316.64N/A
703ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNASUSD621.968USD 179.37USD 111,562.38N/A
704OKE US
ONEOK INC
US30609A1097		XNYSUSD2,122.364USD 88.58USD 187,999.04N/A
705OKTA US
OKTA INC
US6792951054		XNASUSD590.73USD 218.29USD 128,950.45N/A
706OMC US
OMNICOM GROUP
US6819191064		XNYSUSD967.073USD 75.25USD 72,772.28N/A
707OMV AV
OMV AG
AT0000743059		XWBOEUR512.596EUR 71.05EUR 36,419.97N/A
708ON US
ON SEMICONDUCTOR
US6821891057		XNASUSD1,300.117USD 85.93USD 111,719.07N/A
709OPCE IT
OPC ENERGY LTD
IL0011415713		XTAEILS507.955ILS 89.00ILS 45,207.98N/A
710OR FP
L'OREAL
FR0000120321		XPAREUR814.902EUR 373.45EUR 304,325.16N/A
711ORA FP
ORANGE
FR0000133308		XPAREUR6,185.665EUR 14.03EUR 86,784.87N/A
712ORCL US
ORACLE CORP
US68389X1054		XNYSUSD5,838.398USD 142.48USD 831,854.96N/A
713ORG AU
ORIGIN ENERGY LTD
AU000000ORG5		XASXAUD5,742.585AUD 10.88AUD 62,479.33N/A
714ORK NO
ORKLA ASA
NO0003733800		XOSLNOK2,554.911NOK 91.00NOK 232,496.88N/A
715ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNASUSD2,790.903USD 83.90USD 234,156.75N/A
716ORNBV FH
ORION OYJ-CLASS B
FI0009014377		XHELEUR350.47EUR 80.85EUR 28,335.50N/A
717ORSTED DC
ORSTED A/S
DK0060094928		XCSEDKK1,548.625DKK 133.05DKK 206,044.60N/A
718OTIS US
OTIS WORLDWIDE CORP
US68902V1070		XNYSUSD1,311.478USD 65.88USD 86,400.14N/A
719OXY US
OCCIDENTAL PETROLEUM CORP
US6745991058		XNYSUSD2,477.449USD 58.31USD 144,460.05N/A
720P US
EVERPURE INC-A
US74624M1027		XNYSUSD1,099.961USD 143.88USD 158,262.45N/A
721P911 GR
DR ING HC F PORSCHE AG
DE000PAG9113		XETREUR331.633EUR 42.98EUR 14,253.57N/A
722PAAS CN
PAN AMERICAN SILVER CORP
CA6979001089		XTSECAD1,421.736CAD 64.63CAD 91,886.80N/A
723PAH3 GR
PORSCHE AUTOMOBIL HLDG-PRF
DE000PAH0038		XETREUR500.615EUR 24.46EUR 12,245.04N/A
724PANW US
PALO ALTO NETWORKS INC
US6974351057		XNASUSD2,748.651USD 406.76USD 1,118,041.36N/A
725PAYX US
PAYCHEX INC
US7043261079		XNASUSD1,145.774USD 99.78USD 114,325.34N/A
726PCAR US
PACCAR INC
US6937181088		XNASUSD1,772.265USD 109.36USD 193,814.92N/A
727PCG US
P G & E CORP
US69331C1080		XNYSUSD7,299.292USD 12.35USD 90,146.26N/A
728PEG US
PUBLIC SERVICE ENTERPRISE GP
US7445731067		XNYSUSD1,665.011USD 68.68USD 114,352.99N/A
729PEP US
PEPSICO INC
US7134481081		XNASUSD4,630.248USD 125.65USD 581,790.62N/A
730PFE US
PFIZER INC
US7170811035		XNYSUSD19,356.187USD 27.41USD 530,553.07N/A
731PFG US
PRINCIPAL FINANCIAL GROUP
US74251V1026		XNASUSD781.433USD 111.03USD 86,762.55N/A
732PG US
PROCTER & GAMBLE CO/THE
US7427181091		XNYSUSD7,853.681USD 145.94USD 1,146,166.17N/A
733PGHN SW
PARTNERS GROUP HOLDING AG
CH0024608827		XSWXCHF71.855CHF 605.20CHF 43,486.92N/A
734PGR US
PROGRESSIVE CORP
US7433151039		XNYSUSD1,981.397USD 212.62USD 421,284.73N/A
735PH US
PARKER HANNIFIN CORP
US7010941042		XNYSUSD427.615USD 975.68USD 417,215.08N/A
736PHIA NA
KONINKLIJKE PHILIPS NV
NL0000009538		XAMSEUR2,585.99EUR 21.25EUR 54,952.29N/A
737PHM US
PULTEGROUP INC
US7458671010		XNYSUSD631.963USD 113.98USD 72,031.15N/A
738PHOE IT
PHOENIX FINANCIAL LTD
IL0007670123		XTAEILS755.127ILS 180.10ILS 135,998.43N/A
739PKG US
PACKAGING CORP OF AMERICA
US6951561090		XNYSUSD296.038USD 229.31USD 67,884.53N/A
740PLS AU
PLS GROUP LTD
AU000000PLS0		XASXAUD10,562.526AUD 3.72AUD 39,292.60N/A
741PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNASUSD7,354.286USD 189.40USD 1,392,901.74N/A
742PM US
PHILIP MORRIS INTERNATIONAL
US7181721090		XNYSUSD5,250.079USD 189.53USD 995,047.45N/A
743PME AU
PRO MEDICUS LTD
AU000000PME8		XASXAUD188.844AUD 159.25AUD 30,073.35N/A
744PNC US
PNC FINANCIAL SERVICES GROUP
US6934751057		XNYSUSD1,336.902USD 220.28USD 294,492.82N/A
745PNDORA DC
PANDORA A/S
DK0060252690		XCSEDKK249.543DKK 779.40DKK 194,493.73N/A
746PNFP US
PINNACLE FINANCIAL PARTNERS
US72348N1090		XNYSUSD495.769USD 96.02USD 47,603.77N/A
747POLI IT
BANK HAPOALIM BM
IL0006625771		XTAEILS4,355.519ILS 77.31ILS 336,725.20N/A
748POW CN
POWER CORP OF CANADA
CA7392391016		XTSECAD1,794.889CAD 88.97CAD 159,691.31N/A
749PPG US
PPG INDUSTRIES INC
US6935061076		XNYSUSD749.647USD 105.27USD 78,915.37N/A
750PPL CN
PEMBINA PIPELINE CORP
CA7063271034		XTSECAD1,953.266CAD 65.82CAD 128,564.00N/A
751PPL US
PPL CORP
US69351T1060		XNYSUSD2,512.304USD 32.95USD 82,780.43N/A
752PRU LN
PRUDENTIAL PLC
GB0007099541		XLONGBP8,298.929GBP 9.19GBP 76,267.15N/A
753PRU US
PRUDENTIAL FINANCIAL INC
US7443201022		XNYSUSD1,217.498USD 113.48USD 138,161.66N/A
754PRX NA
PROSUS NV
NL0013654783		XAMSEUR4,192.732EUR 35.29EUR 147,940.54N/A
755PRY IM
PRYSMIAN SPA
IT0004176001		XMILEUR925.902EUR 128.05EUR 118,561.78N/A
756PSON LN
PEARSON PLC
GB0006776081		XLONGBP1,646.779GBP 12.30GBP 20,247.15N/A
757PST IM
POSTE ITALIANE SPA
IT0003796171		XMILEUR2,528.994EUR 24.68EUR 62,415.58N/A
758PSX US
PHILLIPS 66
US7185461040		XNYSUSD1,344.71USD 269.72USD 362,695.09N/A
759PTC US
PTC INC
US69370C1009		XNASUSD374.941USD 192.26USD 72,086.07N/A
760PUB FP
PUBLICIS GROUPE
FR0000130577		XPAREUR760.72EUR 94.18EUR 71,644.63N/A
761PWR US
QUANTA SERVICES INC
US74762E1029		XNYSUSD502.394USD 683.42USD 343,346.26N/A
762PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNASUSD2,815.408USD 54.41USD 153,186.36N/A
763Q US
QNITY ELECTRONICS INC
US74743L1008		XNYSUSD698.089USD 131.53USD 91,819.58N/A
764QAN AU
QANTAS AIRWAYS LTD
AU000000QAN2		XASXAUD2,693.634AUD 8.88AUD 23,919.47N/A
765QBE AU
QBE INSURANCE GROUP LTD
AU000000QBE9		XASXAUD4,880.656AUD 23.57AUD 115,037.06N/A
766QCOM US
QUALCOMM INC
US7475251036		XNASUSD3,570.184USD 180.79USD 645,453.48N/A
767QIA GR
QIAGEN N.V.
NL0015002SN0		XETREUR691.044EUR 40.19EUR 27,769.62N/A
768QSR CN
RESTAURANT BRANDS INTERN
CA76131D1033		XTSECAD1,086.714CAD 99.78CAD 108,432.35N/A
769RAA GR
RATIONAL AG
DE0007010803		XETREUR15.744EUR 567.00EUR 8,926.80N/A
770RACE IM
FERRARI NV
NL0011585146		XMILEUR406.584EUR 341.20EUR 138,726.55N/A
771RBA CN
RB GLOBAL INC
CA74935Q1072		XTSECAD625.091CAD 117.50CAD 73,448.17N/A
772RBI AV
RAIFFEISEN BANK INTERNATIONA
AT0000606306		XWBOEUR438.669EUR 59.40EUR 26,056.92N/A
773RBLX US
ROBLOX CORP -CLASS A
US7710491033		XNYSUSD2,007.231USD 44.58USD 89,482.34N/A
774RCI/B CN
ROGERS COMMUNICATIONS INC-B
CA7751092007		XTSECAD1,244.027CAD 43.30CAD 53,866.37N/A
775RCL US
ROYAL CARIBBEAN CRUISES LTD
LR0008862868		XNYSUSD848.408USD 275.03USD 233,337.71N/A
776RDDT US
REDDIT INC-CL A
US75734B1008		XNYSUSD389.865USD 150.42USD 58,643.46N/A
777REA AU
REA GROUP LTD
AU000000REA9		XASXAUD163.57AUD 153.97AUD 25,184.80N/A
778REC IM
RECORDATI INDUSTRIA CHIMICA
IT0003828271		XMILEUR297.35EUR 52.20EUR 15,521.66N/A
779RED SM
REDEIA CORP SA
ES0173093024		XMADEUR1,460.268EUR 14.64EUR 21,378.32N/A
780REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNASUSD342.313USD 726.47USD 248,680.26N/A
781REL LN
RELX PLC
GB00B2B0DG97		XLONGBP5,883.931GBP 25.36GBP 149,216.50N/A
782REP SM
REPSOL SA
ES0173516115		XMADEUR3,744.159EUR 29.18EUR 109,254.57N/A
783RF US
REGIONS FINANCIAL CORP
US7591EP1005		XNYSUSD2,902.978USD 27.07USD 78,583.62N/A
784RHM GR
RHEINMETALL AG
DE0007030009		XETREUR156.114EUR 980.20EUR 153,023.08N/A
785RI FP
PERNOD RICARD SA
FR0000120693		XPAREUR637.892EUR 58.04EUR 37,023.24N/A
786RIO AU
RIO TINTO LTD
AU000000RIO1		XASXAUD1,309.271AUD 165.96AUD 217,286.63N/A
787RIO LN
RIO TINTO PLC
GB0007188757		XLONGBP3,567.235GBP 71.83GBP 256,234.51N/A
788RIVN US
RIVIAN AUTOMOTIVE INC-A
US76954A1034		XNASUSD3,146.364USD 14.60USD 45,936.91N/A
789RJF US
RAYMOND JAMES FINANCIAL INC
US7547301090		XNYSUSD593.146USD 160.80USD 95,377.90N/A
790RKLB US
ROCKET LAB CORP
US7731211089		XNASUSD1,783.182USD 73.02USD 130,207.97N/A
791RKT LN
RECKITT BENCKISER GROUP PLC
GB00BSZBP530		XLONGBP2,124.412GBP 48.89GBP 103,862.52N/A
792RKT US
ROCKET COS INC-CLASS A
US77311W1018		XNYSUSD3,141.913USD 11.68USD 36,697.54N/A
793RMD US
RESMED INC
US7611521078		XNYSUSD486.051USD 222.86USD 108,321.32N/A
794RMS FP
HERMES INTERNATIONAL
FR0000052292		XPAREUR119.122EUR 1,286.00EUR 153,191.06N/A
795RNO FP
RENAULT SA
FR0000131906		XPAREUR631.463EUR 25.26EUR 15,950.76N/A
796RO SW
ROCHE HOLDING AG-BR
CH0012032113		XSWXCHF94.832CHF 358.00CHF 33,949.74N/A
797ROIV US
ROIVANT SCIENCES LTD
BMG762791017		XNASUSD1,774.719USD 35.78USD 63,499.45N/A
798ROK US
ROCKWELL AUTOMATION INC
US7739031091		XNYSUSD366.749USD 455.18USD 166,936.71N/A
799ROL US
ROLLINS INC
US7757111049		XNYSUSD930.033USD 29.69USD 27,612.68N/A
800ROP SW
ROCHE HOLDING AG
CH1499059983		XSWXCHF2,373.144CHF 348.90CHF 827,989.79N/A
801ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNASUSD340.053USD 363.38USD 123,568.43N/A
802ROST US
ROSS STORES INC
US7782961038		XNASUSD1,051.472USD 226.37USD 238,021.70N/A
803RPRX US
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09		XNASUSD1,375.714USD 56.66USD 77,947.94N/A
804RR/ LN
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491		XLONGBP28,382.587GBP 14.78GBP 419,494.64N/A
805RS US
RELIANCE INC
US7595091023		XNYSUSD171.479USD 408.24USD 70,004.63N/A
806RSG US
REPUBLIC SERVICES INC
US7607591002		XNYSUSD661.36USD 212.83USD 140,757.23N/A
807RTO LN
RENTOKIL INITIAL PLC
GB00B082RF11		XLONGBP8,559.351GBP 2.99GBP 25,609.58N/A
808RTX US
RTX CORP
US75513E1010		XNYSUSD4,550.48USD 184.33USD 838,789.96N/A
809RVMD US
REVOLUTION MEDICINES INC
US76155X1000		XNASUSD565.988USD 207.68USD 117,544.39N/A
810RWE GR
RWE AG
DE0007037129		XETREUR2,265.731EUR 58.60EUR 132,771.85N/A
811RXL FP
REXEL SA
FR0010451203		XPAREUR772.997EUR 35.22EUR 27,224.96N/A
812RY CN
ROYAL BANK OF CANADA
CA7800871021		XTSECAD4,672.346CAD 277.59CAD 1,296,996.55N/A
813RYA ID
RYANAIR HOLDINGS PLC
IE00BYTBXV33		XDUBEUR1,436.749EUR 23.67EUR 34,007.85N/A
814S32 AU
SOUTH32 LTD
AU000000S320		XASXAUD14,698.98AUD 4.97AUD 73,053.93N/A
815SAABB SS
SAAB AB-B
SE0021921269		XSTOSEK1,060.048SEK 624.70SEK 662,212.00N/A
816SAB SM
BANCO DE SABADELL SA
ES0113860A34		XMADEUR15,707.622EUR 3.55EUR 55,824.89N/A
817SAF FP
SAFRAN SA
FR0000073272		XPAREUR1,156.097EUR 329.80EUR 381,280.85N/A
818SALM NO
SALMAR ASA
NO0010310956		XOSLNOK211.731NOK 567.00NOK 120,051.57N/A
819SAMPO FH
SAMPO OYJ-A SHS
FI4000552500		XHELEUR8,171.196EUR 8.85EUR 72,315.08N/A
820SAN FP
SANOFI
FR0000120578		XPAREUR3,670.329EUR 69.99EUR 256,886.29N/A
821SAN SM
BANCO SANTANDER SA
ES0113900J37		XMADEUR48,424.462EUR 12.34EUR 597,654.71N/A
822SAND SS
SANDVIK AB
SE0000667891		XSTOSEK3,452.975SEK 362.30SEK 1,251,012.82N/A
823SAP CN
SAPUTO INC
CA8029121057		XTSECAD747.419CAD 38.27CAD 28,603.74N/A
824SAP GR
SAP SE
DE0007164600		XETREUR3,433.087EUR 185.04EUR 635,258.37N/A
825SBRY LN
SAINSBURY (J) PLC
GB00B019KW72		XLONGBP5,671.595GBP 3.23GBP 18,313.58N/A
826SBUX US
STARBUCKS CORP
US8552441094		XNASUSD3,878.042USD 94.43USD 366,203.48N/A
827SCAB SS
SVENSKA CELLULOSA AB SCA-B
SE0000112724		XSTOSEK2,261.256SEK 117.90SEK 266,602.13N/A
828SCHN SW
SCHINDLER HOLDING AG-REG
CH0024638212		XSWXCHF69.13CHF 256.00CHF 17,697.34N/A
829SCHP SW
SCHINDLER HOLDING-PART CERT
CH0024638196		XSWXCHF136.067CHF 260.20CHF 35,404.74N/A
830SCHW US
SCHWAB (CHARLES) CORP
US8085131055		XNYSUSD5,605.712USD 97.96USD 549,135.53N/A
831SCMN SW
SWISSCOM AG-REG
CH0008742519		XSWXCHF87.572CHF 641.00CHF 56,133.97N/A
832SDLF LN
STANDARD LIFE PLC
GB00BGXQNP29		XLONGBP2,467.844GBP 8.68GBP 21,420.88N/A
833SDZ SW
SANDOZ GROUP AG
CH1243598427		XSWXCHF1,382.771CHF 70.00CHF 96,793.99N/A
834SE US
SEA LTD-ADR
US81141R1005		XNYSUSD1,235.042USD 96.85USD 119,613.87N/A
835SEBA SS
SKANDINAVISKA ENSKILDA BAN-A
SE0000148884		XSTOSEK4,692.753SEK 232.60SEK 1,091,534.34N/A
836SECUB SS
SECURITAS AB-B SHS
SE0000163594		XSTOSEK1,503.614SEK 154.70SEK 232,609.02N/A
837SGE LN
SAGE GROUP PLC/THE
GB00B8C3BL03		XLONGBP3,063.989GBP 10.02GBP 30,701.17N/A
838SGH AU
SGH LTD
AU0000364754		XASXAUD633.858AUD 37.39AUD 23,699.94N/A
839SGO FP
COMPAGNIE DE SAINT GOBAIN
FR0000125007		XPAREUR1,491.708EUR 66.12EUR 98,631.70N/A
840SGSN SW
SGS SA-REG
CH1256740924		XSWXCHF565.703CHF 94.00CHF 53,176.09N/A
841SGX SP
SINGAPORE EXCHANGE LTD
SG1J26887955		XSESSGD2,753.975SGD 20.75SGD 57,144.99N/A
842SHBA SS
SVENSKA HANDELSBANKEN-A SHS
SE0007100599		XSTOSEK4,727.232SEK 153.55SEK 725,866.49N/A
843SHEL LN
SHELL PLC
GB00BP6MXD84		XLONGBP19,519.423GBP 36.32GBP 708,847.84N/A
844SHL GR
SIEMENS HEALTHINEERS AG
DE000SHL1006		XETREUR1,089.539EUR 37.45EUR 40,803.23N/A
845SHOP CN
SHOPIFY INC - CLASS A
CA82509L1076		XTSECAD4,111.182CAD 228.17CAD 938,048.46N/A
846SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061		XNYSUSD767.721USD 318.46USD 244,488.54N/A
847SIA SP
SINGAPORE AIRLINES LTD
SG1V61937297		XSESSGD4,555.576SGD 6.66SGD 30,340.13N/A
848SIE GR
SIEMENS AG-REG
DE0007236101		XETREUR2,446.805EUR 275.00EUR 672,871.39N/A
849SIG AU
SIGMA HEALTHCARE LTD
AU000000SIG5		XASXAUD16,970.581AUD 2.60AUD 44,123.51N/A
850SIKA SW
SIKA AG-REG
CH0418792922		XSWXCHF511.22CHF 175.00CHF 89,463.55N/A
851SKAB SS
SKANSKA AB-B SHS
SE0000113250		XSTOSEK1,021.22SEK 263.90SEK 269,500.06N/A
852SKFB SS
SKF AB-B SHARES
SE0000108227		XSTOSEK1,100.206SEK 275.10SEK 302,666.67N/A
853SLB US
SLB LTD
AN8068571086		XNYSUSD5,016.143USD 50.28USD 252,211.66N/A
854SLF CN
SUN LIFE FINANCIAL INC
CA8667961053		XTSECAD1,860.305CAD 112.01CAD 208,372.80N/A
855SLHN SW
SWISS LIFE HOLDING AG-REG
CH0014852781		XSWXCHF91.389CHF 898.40CHF 82,103.76N/A
856SMCI US
SUPER MICRO COMPUTER INC
US86800U3023		XNASUSD1,891.726USD 43.19USD 81,703.65N/A
857SMIN LN
SMITHS GROUP PLC
GB00B1WY2338		XLONGBP1,024.359GBP 28.41GBP 29,102.05N/A
858SN US
SHARKNINJA INC
KYG8068L1086		XNYSUSD285.285USD 182.69USD 52,118.75N/A
859SN/ LN
SMITH & NEPHEW PLC
GB0009223206		XLONGBP2,521.434GBP 10.05GBP 25,327.81N/A
860SNA US
SNAP-ON INC
US8330341012		XNYSUSD174.513USD 367.40USD 64,116.22N/A
861SNDK US
SANDISK CORP
US80004C2008		XNASUSD499.967USD 1,704.16USD 852,024.32N/A
862SNOW US
SNOWFLAKE INC
US8334451098		XNYSUSD1,121.65USD 338.99USD 380,228.24N/A
863SNPS US
SYNOPSYS INC
US8716071076		XNASUSD610.126USD 488.47USD 298,028.41N/A
864SO US
SOUTHERN CO/THE
US8425871071		XNYSUSD3,847.895USD 83.79USD 322,415.13N/A
865SOBI SS
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095		XSTOSEK569.632SEK 424.80SEK 241,979.84N/A
866SOF BB
SOFINA
BE0003717312		XBRUEUR44.963EUR 241.40EUR 10,854.17N/A
867SOFI US
SOFI TECHNOLOGIES INC
US83406F1021		XNASUSD4,204.366USD 15.92USD 66,933.51N/A
868SOL AU
WASHINGTON H SOUL PATTINSON
AU000000SOL3		XASXAUD1,112.819AUD 45.39AUD 50,510.85N/A
869SOON SW
SONOVA HOLDING AG-REG
CH0012549785		XSWXCHF166.445CHF 251.60CHF 41,877.62N/A
870SPCX US
SPACE EXPLORATION TECHN-CL A
US84615Q1031		XNASUSD2,028.675USD 171.09USD 347,085.99N/A
871SPGI US
S&P GLOBAL INC
US78409V1044		XNYSUSD1,015.208USD 390.92USD 396,865.20N/A
872SPOT US
SPOTIFY TECHNOLOGY SA
LU1778762911		XNYSUSD492.477USD 483.05USD 237,891.02N/A
873SPSN SW
SWISS PRIME SITE-REG
CH0008038389		XSWXCHF276.013CHF 119.60CHF 33,011.15N/A
874SPX LN
SPIRAX GROUP PLC
GB00BWFGQN14		XLONGBP231.877GBP 72.75GBP 16,869.08N/A
875SRE US
SEMPRA
US8168511090		XNYSUSD2,171.507USD 78.16USD 169,724.99N/A
876SREN SW
SWISS RE AG
CH0126881561		XSWXCHF1,002.38CHF 141.40CHF 141,736.58N/A
877SRG IM
SNAM SPA
IT0003153415		XMILEUR6,676.12EUR 5.54EUR 36,972.36N/A
878SRT3 GR
SARTORIUS AG-VORZUG
DE0007165631		XETREUR84.853EUR 251.60EUR 21,348.93N/A
879SSE LN
SSE PLC
GB0007908733		XLONGBP4,073.056GBP 24.66GBP 100,441.56N/A
880SSNC US
SS&C TECHNOLOGIES HOLDINGS
US78467J1007		XNASUSD707.205USD 79.08USD 55,925.76N/A
881ST SP
SINGAPORE TELECOMMUNICATIONS
SG1T75931496		XSESSGD24,644.84SGD 4.27SGD 105,233.47N/A
882STAN LN
STANDARD CHARTERED PLC
GB0004082847		XLONGBP5,801.874GBP 22.46GBP 130,310.08N/A
883STE SP
SINGAPORE TECH ENGINEERING
SG1F60858221		XSESSGD5,314.175SGD 11.23SGD 59,678.19N/A
884STE US
STERIS PLC
IE00BFY8C754		XNYSUSD327.41USD 211.07USD 69,106.53N/A
885STERV FH
STORA ENSO OYJ-R SHS
FI0009005961		XHELEUR1,730.226EUR 9.86EUR 17,063.49N/A
886STLAM IM
STELLANTIS NV
NL00150001Q9		XMILEUR6,769.087EUR 3.98EUR 26,971.43N/A
887STLD US
STEEL DYNAMICS INC
US8581191009		XNASUSD453.924USD 241.04USD 109,413.72N/A
888STMN SW
STRAUMANN HOLDING AG-REG
CH1175448666		XSWXCHF384.866CHF 91.50CHF 35,215.22N/A
889STMPA FP
STMICROELECTRONICS NV
NL0000226223		XPAREUR2,090.307EUR 50.87EUR 106,333.91N/A
890STN CN
STANTEC INC
CA85472N1096		XTSECAD397.366CAD 95.33CAD 37,880.88N/A
891STO AU
SANTOS LTD
AU000000STO6		XASXAUD10,914.716AUD 8.57AUD 93,539.12N/A
892STT US
STATE STREET CORP
US8574771031		XNYSUSD924.22USD 176.37USD 163,004.65N/A
893STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNASUSD747.065USD 887.09USD 662,713.46N/A
894STZ US
CONSTELLATION BRANDS INC-A
US21036P1084		XNYSUSD497.707USD 113.31USD 56,395.19N/A
895SU CN
SUNCOR ENERGY INC
CA8672241079		XTSECAD3,972.126CAD 97.99CAD 389,228.66N/A
896SU FP
SCHNEIDER ELECTRIC SE
FR0000121972		XPAREUR1,864.654EUR 272.80EUR 508,677.58N/A
897SUN AU
SUNCORP GROUP LTD
AU000000SUN6		XASXAUD3,572.75AUD 18.15AUD 64,845.42N/A
898SUNB US
SUNBELT RENTALS HOLDINGS INC
US8669661048		XNYSUSD1,353.74USD 77.39USD 104,765.94N/A
899SVT LN
SEVERN TRENT PLC
GB00B1FH8J72		XLONGBP912.927GBP 31.02GBP 28,318.98N/A
900SW FP
SODEXO SA
FR0000121220		XPAREUR265.346EUR 53.60EUR 14,222.54N/A
901SW US
SMURFIT WESTROCK PLC
IE00028FXN24		XNYSUSD1,727.589USD 42.41USD 73,267.07N/A
902SWEDA SS
SWEDBANK AB - A SHARES
SE0000242455		XSTOSEK2,801.825SEK 406.50SEK 1,138,941.94N/A
903SY1 GR
SYMRISE AG
DE000SYM9999		XETREUR439.389EUR 90.78EUR 39,887.73N/A
904SYENS BB
SYENSQO SA
BE0974464977		XBRUEUR237.078EUR 79.25EUR 18,788.42N/A
905SYF US
SYNCHRONY FINANCIAL
US87165B1035		XNYSUSD1,124.644USD 71.88USD 80,839.43N/A
906SYK US
STRYKER CORP
US8636671013		XNYSUSD1,175.628USD 285.22USD 335,312.59N/A
907SYY US
SYSCO CORP
US8718291078		XNYSUSD1,686.816USD 76.38USD 128,839.00N/A
908T CN
TELUS CORP
CA87971M1032		XTSECAD1,427.649CAD 11.25CAD 16,061.05N/A
909T US
AT&T INC
US00206R1023		XNYSUSD23,212.771USD 24.24USD 562,677.56N/A
910TCL AU
TRANSURBAN GROUP
AU000000TCL6		XASXAUD10,460.172AUD 13.05AUD 136,505.24N/A
911TD CN
TORONTO-DOMINION BANK
CA8911605092		XTSECAD5,593.338CAD 167.22CAD 935,318.00N/A
912TDG US
TRANSDIGM GROUP INC
US8936411003		XNYSUSD193.947USD 1,092.66USD 211,918.54N/A
913TDY US
TELEDYNE TECHNOLOGIES INC
US8793601050		XNYSUSD155.437USD 619.64USD 96,314.90N/A
914TEAM US
ATLASSIAN CORP-CL A
US0494681010		XNASUSD529.499USD 196.65USD 104,125.90N/A
915TECK/B CN
TECK RESOURCES LTD-CLS B
CA8787422044		XTSECAD1,528.012CAD 96.80CAD 147,911.51N/A
916TEF SM
TELEFONICA SA
ES0178430E18		XMADEUR12,676.25EUR 3.43EUR 43,428.83N/A
917TEL NO
TELENOR ASA
NO0010063308		XOSLNOK1,995.421NOK 127.90NOK 255,214.39N/A
918TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81		XNYSUSD979.603USD 218.93USD 214,464.49N/A
919TEL2B SS
TELE2 AB-B SHS
SE0005190238		XSTOSEK1,830.844SEK 160.55SEK 293,942.00N/A
920TELIA SS
TELIA CO AB
SE0000667925		XSTOSEK8,135.598SEK 44.05SEK 358,373.11N/A
921TEN IM
TENARIS SA
LU2598331598		XMILEUR1,044.253EUR 26.04EUR 27,192.35N/A
922TER US
TERADYNE INC
US8807701029		XNASUSD521.366USD 444.53USD 231,762.80N/A
923TEVA US
TEVA PHARMACEUTICAL IND LTD
IL0006290147		XNYSUSD3,857.673USD 39.66USD 152,995.29N/A
924TFC US
TRUIST FINANCIAL CORP
US89832Q1094		XNYSUSD4,123.306USD 46.33USD 191,032.77N/A
925TFII CN
TFI INTERNATIONAL INC
CA87241L1094		XTSECAD270.482CAD 163.81CAD 44,307.64N/A
926TGT US
TARGET CORP
US87612E1064		XNYSUSD1,513.429USD 152.99USD 231,539.45N/A
927TIGO US
MILLICOM INTL CELLULAR S.A.
LU0038705702		XNASUSD322.234USD 91.17USD 29,378.09N/A
928TIH CN
TOROMONT INDUSTRIES LTD
CA8911021050		XTSECAD269.461CAD 236.09CAD 63,616.96N/A
929TJX US
TJX COMPANIES INC
US8725401090		XNYSUSD3,700.876USD 134.41USD 497,434.70N/A
930TLC AU
LOTTERY CORP LTD/THE
AU0000219529		XASXAUD7,219.326AUD 4.77AUD 34,436.18N/A
931TLS AU
TELSTRA GROUP LTD
AU000000TLS2		XASXAUD13,515.714AUD 4.81AUD 65,010.58N/A
932TLX GR
TALANX AG
DE000TLX1005		XETREUR181.442EUR 119.10EUR 21,609.74N/A
933TMO US
THERMO FISHER SCIENTIFIC INC
US8835561023		XNYSUSD1,255.441USD 676.76USD 849,632.47N/A
934TMUS US
T-MOBILE US INC
US8725901040		XNASUSD1,667.516USD 164.64USD 274,539.89N/A
935TOST US
TOAST INC-CLASS A
US8887871080		XNYSUSD1,651.353USD 30.04USD 49,606.65N/A
936TOU CN
TOURMALINE OIL CORP
CA89156V1067		XTSECAD1,280.906CAD 62.99CAD 80,684.28N/A
937TPL US
TEXAS PACIFIC LAND CORP
US88262P1021		XNYSUSD188.61USD 344.67USD 65,008.15N/A
938TPR US
TAPESTRY INC
US8760301072		XNYSUSD661.559USD 116.95USD 77,369.30N/A
939TRELB SS
TRELLEBORG AB-B SHS
SE0000114837		XSTOSEK596.581SEK 449.20SEK 267,984.13N/A
940TRGP US
TARGA RESOURCES CORP
US87612G1013		XNYSUSD693.547USD 287.40USD 199,325.26N/A
941TRI CN
THOMSON REUTERS CORP
CA8849038812		XTSECAD452.195CAD 138.29CAD 62,534.10N/A
942TRN IM
TERNA-RETE ELETTRICA NAZIONA
IT0003242622		XMILEUR4,599.045EUR 9.09EUR 41,805.32N/A
943TROW US
T ROWE PRICE GROUP INC
US74144T1088		XNASUSD717.41USD 103.93USD 74,560.38N/A
944TRP CN
TC ENERGY CORP
CA87807B1076		XTSECAD3,605.799CAD 84.81CAD 305,807.85N/A
945TRU US
TRANSUNION
US89400J1079		XNYSUSD631.581USD 63.82USD 40,307.52N/A
946TRV US
TRAVELERS COS INC/THE
US89417E1091		XNYSUSD716.555USD 360.70USD 258,461.38N/A
947TRYG DC
TRYG A/S
DK0060636678		XCSEDKK923.505DKK 144.30DKK 133,261.76N/A
948TSCO LN
TESCO PLC
GB00BLGZ9862		XLONGBP20,959.131GBP 4.70GBP 98,549.83N/A
949TSCO US
TRACTOR SUPPLY COMPANY
US8923561067		XNASUSD1,781.562USD 31.42USD 55,976.67N/A
950TSEM IT
TOWER SEMICONDUCTOR LTD
IL0010823792		XTAEILS368.861ILS 747.10ILS 275,576.22N/A
951TSLA US
TESLA INC
US88160R1014		XNASUSD9,644.904USD 378.73USD 3,652,814.58N/A
952TSN US
TYSON FOODS INC-CL A
US9024941034		XNYSUSD980.45USD 51.71USD 50,699.05N/A
953TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967		XNYSUSD738.738USD 470.76USD 347,768.47N/A
954TTE FP
TOTALENERGIES SE
FR0000120271		XPAREUR6,562.61EUR 75.80EUR 497,445.84N/A
955TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNASUSD583.269USD 203.46USD 118,671.96N/A
956TUB BB
FINANCIERE DE TUBIZE
BE0003823409		XBRUEUR60.874EUR 169.80EUR 10,336.40N/A
957TW US
TRADEWEB MARKETS INC-CLASS A
US8926721064		XNASUSD385.073USD 107.11USD 41,245.15N/A
958TWLO US
TWILIO INC - A
US90138F1021		XNYSUSD483.092USD 300.91USD 145,367.19N/A
959TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNASUSD3,072.552USD 294.90USD 906,095.49N/A
960TXT US
TEXTRON INC
US8832031012		XNYSUSD583.602USD 75.75USD 44,207.89N/A
961UAL US
UNITED AIRLINES HOLDINGS INC
US9100471096		XNASUSD261.495USD 110.00USD 28,764.41N/A
962UBER US
UBER TECHNOLOGIES INC
US90353T1007		XNYSUSD5,961.001USD 69.48USD 414,170.33N/A
963UBSG SW
UBS GROUP AG-REG
CH0244767585		XSWXCHF10,584.484CHF 40.03CHF 423,696.88N/A
964UCB BB
UCB SA
BE0003739530		XBRUEUR403.609EUR 200.90EUR 81,085.07N/A
965UCG IM
UNICREDIT SPA
IT0005239360		XMILEUR4,547.233EUR 79.80EUR 362,869.22N/A
966UHR SW
SWATCH GROUP AG/THE-BR
CH0012255151		XSWXCHF85.291CHF 182.80CHF 15,591.14N/A
967ULTA US
ULTA BEAUTY INC
US90384S3031		XNASUSD144.619USD 542.72USD 78,487.79N/A
968ULVR LN
UNILEVER PLC
GB00BVZK7T90		XLONGBP7,216.711GBP 45.01GBP 324,788.07N/A
969UMG NA
UNIVERSAL MUSIC GROUP NV
NL0015000IY2		XAMSEUR3,527.209EUR 14.17EUR 49,962.91N/A
970UNH US
UNITEDHEALTH GROUP INC
US91324P1021		XNYSUSD3,064.545USD 378.58USD 1,160,175.58N/A
971UNI IM
UNIPOL ASSICURAZIONI SPA
IT0004810054		XMILEUR1,224.349EUR 26.82EUR 32,837.03N/A
972UNP US
UNION PACIFIC CORP
US9078181081		XNYSUSD1,984.101USD 277.06USD 549,715.08N/A
973UOB SP
UNITED OVERSEAS BANK LTD
SG1M31001969		XSESSGD4,031.656SGD 43.06SGD 173,603.13N/A
974UPM FH
UPM-KYMMENE OYJ
FI0009005987		XHELEUR1,700.7EUR 24.24EUR 41,224.97N/A
975UPS US
UNITED PARCEL SERVICE-CL B
US9113121068		XNYSUSD2,482.045USD 93.14USD 231,177.65N/A
976URI US
UNITED RENTALS INC
US9113631090		XNYSUSD210.253USD 1,074.28USD 225,870.59N/A
977USB US
US BANCORP
US9029733048		XNYSUSD5,223.353USD 57.27USD 299,141.45N/A
978UTHR US
UNITED THERAPEUTICS CORP
US91307C1027		XNASUSD123.919USD 536.40USD 66,470.41N/A
979UU/ LN
UNITED UTILITIES GROUP PLC
GB00B39J2M42		XLONGBP2,564.836GBP 14.09GBP 36,138.54N/A
980V US
VISA INC-CLASS A SHARES
US92826C8394		XNYSUSD5,586.681USD 369.71USD 2,065,451.81N/A
981VACN SW
VAT GROUP AG
CH0311864901		XSWXCHF89.897CHF 709.60CHF 63,791.09N/A
982VAR NO
VAR ENERGI ASA
NO0011202772		XOSLNOK2,895.601NOK 51.30NOK 148,544.31N/A
983VEEV US
VEEVA SYSTEMS INC-CLASS A
US9224751084		XNYSUSD487.965USD 283.45USD 138,313.55N/A
984VER AV
VERBUND AG
AT0000746409		XWBOEUR200.793EUR 63.85EUR 12,820.61N/A
985VIE FP
VEOLIA ENVIRONNEMENT
FR0000124141		XPAREUR2,009.873EUR 30.46EUR 61,220.72N/A
986VLO US
VALERO ENERGY CORP
US91913Y1001		XNYSUSD1,011.174USD 419.33USD 424,015.66N/A
987VLTO US
VERALTO CORP
US92338C1036		XNYSUSD822.868USD 96.57USD 79,464.37N/A
988VMC US
VULCAN MATERIALS CO
US9291601097		XNYSUSD429.579USD 245.57USD 105,491.79N/A
989VNA GR
VONOVIA SE
DE000A1ML7J1		XETREUR2,451.116EUR 16.90EUR 41,423.86N/A
990VOD LN
VODAFONE GROUP PLC
GB00BH4HKS39		XLONGBP60,932.823GBP 1.27GBP 77,506.55N/A
991VOLVB SS
VOLVO AB-B SHS
SE0000115446		XSTOSEK5,174.931SEK 312.60SEK 1,617,683.47N/A
992VOW3 GR
VOLKSWAGEN AG-PREF
DE0007664039		XETREUR690.313EUR 68.54EUR 47,314.08N/A
993VRSK US
VERISK ANALYTICS INC
US92345Y1064		XNASUSD437.561USD 163.28USD 71,445.03N/A
994VRSN US
VERISIGN INC
US92343E1029		XNASUSD269.063USD 292.26USD 78,636.32N/A
995VRT US
VERTIV HOLDINGS CO-A
US92537N1081		XNYSUSD1,222.276USD 253.62USD 309,993.75N/A
996VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNASUSD850.402USD 503.50USD 428,177.62N/A
997VST US
VISTRA CORP
US92840M1027		XNYSUSD1,123.736USD 144.89USD 162,818.09N/A
998VSURE SS
VERISURE PLC
GB00BVMN1558		XSTOEUR744.213EUR 8.18EUR 6,086.17N/A
999VWS DC
VESTAS WIND SYSTEMS A/S
DK0061539921		XCSEDKK3,261.277DKK 194.85DKK 635,459.84N/A
1000VYLR US
VYLOR INC
US92892R1086		XNYSUSD2,233.039USD 73.33USD 163,748.78N/A
1001VZ US
VERIZON COMMUNICATIONS INC
US92343V1044		XNYSUSD14,129.812USD 45.85USD 647,851.89N/A
1002WAB US
WABTEC CORP
US9297401088		XNYSUSD565.862USD 291.86USD 165,152.40N/A
1003WAT US
WATERS CORP
US9418481035		XNYSUSD325.062USD 440.12USD 143,066.08N/A
1004WBC AU
WESTPAC BANKING CORP
AU000000WBC1		XASXAUD11,708.59AUD 34.44AUD 403,243.85N/A
1005WBD US
WARNER BROS DISCOVERY INC
US9344231041		XNASUSD7,975.746USD 30.95USD 246,849.33N/A
1006WCN US
WASTE CONNECTIONS INC
CA94106B1013		XNYSUSD837.913USD 154.30USD 129,290.00N/A
1007WCP CN
WHITECAP RESOURCES INC
CA96467A2002		XTSECAD4,312.881CAD 18.27CAD 78,796.33N/A
1008WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNASUSD712.037USD 188.96USD 134,546.54N/A
1009WDC US
WESTERN DIGITAL CORP
US9581021055		XNASUSD1,171.846USD 441.64USD 517,534.27N/A
1010WDS AU
WOODSIDE ENERGY GROUP LTD
AU0000224040		XASXAUD6,288.142AUD 31.22AUD 196,315.81N/A
1011WEC US
WEC ENERGY GROUP INC
US92939U1060		XNYSUSD1,115.144USD 101.30USD 112,964.05N/A
1012WES AU
WESFARMERS LTD
AU000000WES1		XASXAUD3,822.108AUD 75.47AUD 288,454.46N/A
1013WFC US
WELLS FARGO & CO
US9497461015		XNYSUSD10,227.413USD 81.44USD 832,920.50N/A
1014WIL SP
WILMAR INTERNATIONAL LTD
SG1T56930848		XSESSGD4,673.991SGD 3.48SGD 16,265.49N/A
1015WISE LN
WISE GROUP PLC-CL A
JE00BQKY0816		XLONGBP2,276.713GBP 8.74GBP 19,898.47N/A
1016WKL NA
WOLTERS KLUWER
NL0000395903		XAMSEUR747.731EUR 68.32EUR 51,084.98N/A
1017WM US
WASTE MANAGEMENT INC
US94106L1098		XNYSUSD1,371.505USD 206.66USD 283,435.22N/A
1018WMB US
WILLIAMS COS INC
US9694571004		XNYSUSD4,182.997USD 70.81USD 296,198.05N/A
1019WMT US
WALMART INC
US9311421039		XNASUSD14,749.966USD 105.07USD 1,549,778.93N/A
1020WN CN
WESTON (GEORGE) LTD
CA9611485090		XTSECAD503.743CAD 100.36CAD 50,555.69N/A
1021WOW AU
WOOLWORTHS GROUP LTD
AU000000WOW2		XASXAUD4,074.542AUD 38.28AUD 155,973.48N/A
1022WPM CN
WHEATON PRECIOUS METALS CORP
CA9628791027		XTSECAD1,534.077CAD 194.45CAD 298,301.35N/A
1023WRB US
WR BERKLEY CORP
US0844231029		XNYSUSD719.904USD 69.77USD 50,227.68N/A
1024WRT1V FH
WARTSILA OYJ ABP
FI0009003727		XHELEUR1,644.263EUR 29.58EUR 48,637.31N/A
1025WSM US
WILLIAMS-SONOMA INC
US9699041011		XNYSUSD424.449USD 238.70USD 101,315.90N/A
1026WSO US
WATSCO INC
US9426222009		XNYSUSD115.763USD 292.15USD 33,820.06N/A
1027WSP CN
WSP GLOBAL INC
CA92938W2022		XTSECAD440.464CAD 168.27CAD 74,116.88N/A
1028WST US
WEST PHARMACEUTICAL SERVICES
US9553061055		XNYSUSD239.69USD 376.76USD 90,305.67N/A
1029WTC AU
WISETECH GLOBAL LTD
AU000000WTC3		XASXAUD704.474AUD 32.73AUD 23,057.44N/A
1030WTW US
WILLIS TOWERS WATSON PLC
IE00BDB6Q211		XNASUSD339.843USD 288.11USD 97,912.25N/A
1031X CN
TMX GROUP LTD
CA87262K1057		XTSECAD926.144CAD 53.19CAD 49,261.61N/A
1032XEL US
XCEL ENERGY INC
US98389B1008		XNASUSD2,196.464USD 71.49USD 157,025.21N/A
1033XOM US
EXXONMOBIL HOLDINGS CORP
US30233Q1085		XNYSUSD13,969.067USD 164.00USD 2,290,927.06N/A
1034XPO US
XPO INC
US9837931008		XNYSUSD384.269USD 182.86USD 70,267.46N/A
1035XRO AU
XERO LTD
NZXROE0001S2		XASXAUD507.388AUD 56.51AUD 28,672.48N/A
1036XYL US
XYLEM INC
US98419M1009		XNYSUSD805.192USD 102.42USD 82,467.74N/A
1037XYZ US
BLOCK INC
US8522341036		XNYSUSD1,718.788USD 76.23USD 131,023.17N/A
1038YAR NO
YARA INTERNATIONAL ASA
NO0010208051		XOSLNOK499.863NOK 413.70NOK 206,793.12N/A
1039YUM US
YUM! BRANDS INC
US9884981013		XNYSUSD925.824USD 136.97USD 126,810.16N/A
1040YZJSGD SP
YANGZIJIANG SHIPBUILDING
SG1U76934819		XSESSGD8,766.924SGD 5.08SGD 44,535.98N/A
1041ZAL GR
ZALANDO SE
DE000ZAL1111		XETREUR707.702EUR 22.22EUR 15,725.14N/A
1042ZBH US
ZIMMER BIOMET HOLDINGS INC
US98956P1021		XNYSUSD648.029USD 91.57USD 59,340.06N/A
1043ZM US
ZOOM COMMUNICATIONS INC
US98980L1017		XNASUSD773.51USD 93.62USD 72,416.05N/A
1044ZS US
ZSCALER INC
US98980G1022		XNASUSD354.727USD 201.80USD 71,583.94N/A
1045ZTS US
ZOETIS INC
US98978V1035		XNYSUSD1,385.583USD 71.41USD 98,944.45N/A
1046ZURN SW
ZURICH INSURANCE GROUP AG
CH0011075394		XSWXCHF494.184CHF 574.00CHF 283,661.40N/A
1047823 HK
LINK REIT
HK0823032773		XHKGHKD8,719.623HKD 36.40HKD 317,394.27N/A
1048AMT US
AMERICAN TOWER CORP
US03027X1000		XNYSUSD1,563.074USD 162.26USD 253,624.36N/A
1049CCI US
CROWN CASTLE INC
US22822V1017		XNYSUSD1,459.016USD 67.58USD 98,600.28N/A
1050CICT SP
CAPITALAND INTEGRATED COMMER
SG1M51904654		XSESSGD22,883.42SGD 2.24SGD 51,258.86N/A
1051CLAR SP
CAPITALAND ASCENDAS REIT
SG1M77906915		XSESSGD13,127.451SGD 2.22SGD 29,142.94N/A
1052COV FP
COVIVIO
FR0000064578		XPAREUR148.506EUR 43.54EUR 6,465.93N/A
1053DLR US
DIGITAL REALTY TRUST INC
US2538681030		XNYSUSD1,243.033USD 179.87USD 223,584.29N/A
1054EQIX US
EQUINIX INC
US29444U7000		XNASUSD330.359USD 1,023.44USD 338,102.39N/A
1055ESS US
ESSEX PROPERTY TRUST INC
US2971781057		XNYSUSD211.395USD 271.93USD 57,484.70N/A
1056EXR US
EXTRA SPACE STORAGE INC
US30225T1025		XNYSUSD709.433USD 132.91USD 94,290.72N/A
1057GFC FP
GECINA SA
FR0010040865		XPAREUR118.641EUR 60.20EUR 7,142.19N/A
1058GMG AU
GOODMAN GROUP
AU000000GMG2		XASXAUD6,639.128AUD 26.30AUD 174,609.08N/A
1059INVH US
INVITATION HOMES INC
US46187W1071		XNYSUSD1,781.744USD 26.06USD 46,432.26N/A
1060IRM US
IRON MOUNTAIN INC
US46284V1017		XNYSUSD987.018USD 112.33USD 110,871.74N/A
1061KIM US
KIMCO REALTY CORP
US49446R1095		XNYSUSD2,343.505USD 22.03USD 51,627.41N/A
1062LAND LN
LAND SECURITIES GROUP PLC
GB00BYW0PQ60		XLONGBP2,272.284GBP 6.19GBP 14,054.07N/A
1063LI FP
KLEPIERRE
FR0000121964		XPAREUR758.6EUR 34.44EUR 26,126.17N/A
1064MAA US
MID-AMERICA APARTMENT COMM
US59522J1034		XNYSUSD403.222USD 116.47USD 46,963.28N/A
1065O US
REALTY INCOME CORP
US7561091049		XNYSUSD3,164.199USD 53.77USD 170,138.96N/A
1066PLD US
PROLOGIS INC
US74340W1036		XNYSUSD3,163.704USD 128.08USD 405,207.22N/A
1067PSA US
PUBLIC STORAGE
US74460D1090		XNYSUSD585.288USD 281.66USD 164,852.11N/A
1068REG US
REGENCY CENTERS CORP
US7588491032		XNASUSD586.322USD 71.33USD 41,822.37N/A
1069SBAC US
SBA COMMUNICATIONS CORP
US78410G1040		XNASUSD356.99USD 161.82USD 57,768.14N/A
1070SCG AU
SCENTRE GROUP
AU000000SCG8		XASXAUD17,511.856AUD 3.31AUD 57,964.24N/A
1071SGRO LN
SEGRO PLC
GB00B5ZN1N88		XLONGBP4,099.798GBP 9.15GBP 37,529.55N/A
1072SPG US
SIMON PROPERTY GROUP INC
US8288061091		XNYSUSD1,118.363USD 201.40USD 225,238.39N/A
1073SUI US
SUN COMMUNITIES INC
US8666741041		XNYSUSD402.91USD 111.84USD 45,061.49N/A
1074URW FP
UNIBAIL-RODAMCO-WESTFIELD
FR0013326246		XPAREUR359.476EUR 88.58EUR 31,842.40N/A
1075VCX AU
VICINITY CENTRES
AU000000VCX7		XASXAUD12,534.624AUD 2.22AUD 27,826.87N/A
1076VICI US
VICI PROPERTIES INC
US9256521090		XNYSUSD3,655.238USD 22.53USD 82,352.51N/A
1077VMRK US
VIVMARK RESIDENTIAL
US29476L1070		XNYSUSD2,517.15USD 60.09USD 151,255.55N/A
1078VTR US
VENTAS INC
US92276F1003		XNYSUSD1,614.923USD 81.36USD 131,390.12N/A
1079WELL US
WELLTOWER INC
US95040Q1040		XNYSUSD2,400.17USD 224.16USD 538,022.10N/A
1080WPC US
WP CAREY INC
US92936U1097		XNYSUSD729.531USD 63.93USD 46,638.90N/A
1081WY US
WEYERHAEUSER CO
US9621661043		XNYSUSD2,325.097USD 18.49USD 42,991.05N/A
1082ESZ6 2612
SP EMINI2612
ISIN なし		XCMEUSD8.91USD 7,826.25USD 69,731.89N/A
1083PTZ6 2612
SP/TSE602612
ISIN なし		XMODCAD0.56CAD 2,092.50CAD 1,171.80N/A
1084SMZ6 2612
SWISS IX2612
ISIN なし		XEURCHF0.56CHF 13,699.00CHF 7,671.44N/A
1085VGZ6 2612
EURO ST 2612
ISIN なし		XEUREUR6.81EUR 6,255.00EUR 42,596.55N/A
1086XPZ6 2612
SPI 200 2612
ISIN なし		XSFEAUD0.73AUD 8,723.00AUD 6,367.79N/A
1087Z Z6 2612
FTSE100 2612
ISIN なし		IFLLGBP1.12GBP 10,539.50GBP 11,804.24N/A
1088CASH
CASH USD
ISIN なし		—USD2,050,354.863USD 157.96USD 323,874,054.16N/A
1089CASH
CASH CAD
ISIN なし		—CAD141,889.809CAD 110.72CAD 15,710,039.63N/A
1090CASH
CASH AUD
ISIN なし		—AUD72,358.418AUD 110.08AUD 7,965,214.62N/A
1091CASH
CASH GBP
ISIN なし		—GBP75,616.701GBP 208.85GBP 15,792,548.04N/A
1092CASH
CASH CHF
ISIN なし		—CHF39,954.32CHF 190.04CHF 7,592,919.03N/A
1093CASH
CASH HKD
ISIN なし		—HKD131,060.943HKD 20.13HKD 2,638,256.78N/A
1094CASH
CASH SGD
ISIN なし		—SGD22,094.165SGD 123.46SGD 2,727,745.59N/A
1095CASH
CASH NZD
ISIN なし		—NZD1,925.431NZD 88.47NZD 170,342.87N/A
1096CASH
CASH SEK
ISIN なし		—SEK187,710.335SEK 15.73SEK 2,952,683.57N/A
1097CASH
CASH NOK
ISIN なし		—NOK107,329.379NOK 16.46NOK 1,766,641.57N/A
1098CASH
CASH DKK
ISIN なし		—DKK62,622.138DKK 23.71DKK 1,484,770.88N/A
1099CASH
CASH ILS
ISIN なし		—ILS27,893.289ILS 51.72ILS 1,442,573.95N/A
1100CASH
CASH EUR
ISIN なし		—EUR219,396.658EUR 177.22EUR 38,881,475.78N/A