ETF / ETN detail

上場インデックスファンド海外先進国株式（ＭＳＣＩ－ＫＯＫＵＳＡＩ） 1680

￥8,360 / 2026/10/6

上場インデックスファンド海外先進国株式（ＭＳＣＩ－ＫＯＫＵＳＡＩ）の最新価格、出来高、発行口数を確認できます。

最新価格￥8,3602026/10/6
出来高2,448直近営業日
発行口数3,930,470口2026/10/7
時価総額目安328.6億円価格 × 発行口数
保有銘柄数1143最新 PCF
PCFS&P Global2026/10/7

価格 / 出来高

最新価格: ￥8,360
価格基準日: 2026/10/6
出来高: 2,448

発行口数と時価総額目安

発行口数: 3,930,470口
時価総額目安: 328.6億円
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。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	Bond JAPAN 2 YEAR BENCHMARK 0.500% 2026-11-01	JPY	12,483.165	￥1,247,817.16	N/A
2	SLB US SLB LTD	USD	3,591.007	USD 180,555.85	N/A
3	RBI AV RAIFFEISEN BANK INTERNATIONAL	EUR	247.377	EUR 14,694.20	N/A
4	EBS AV ERSTE GROUP BANK AG	EUR	764.475	EUR 87,838.17	N/A
5	OMV AV OMV AG	EUR	273.312	EUR 19,418.80	N/A
6	VER AV VERBUND AG	EUR	138.651	EUR 8,852.86	N/A
7	BG AV BAWAG GROUP AG	EUR	164.586	EUR 28,802.47	N/A
8	ALL AU ARISTOCRAT LEISURE LTD	AUD	1,338.629	AUD 79,514.57	N/A
9	ANZ AU ANZ GROUP HOLDINGS LTD	AUD	7,130.495	AUD 268,463.12	N/A
10	APA AU APA GROUP	AUD	3,462.182	AUD 36,768.37	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	Bond	JAPAN 2 YEAR BENCHMARK 0.500% 2026-11-01 JP1024661QB1	—	JPY	12,483.165	￥99.96	￥1,247,817.16	N/A
2	SLB US	SLB LTD AN8068571086	XNYS	USD	3,591.007	USD 50.28	USD 180,555.85	N/A
3	RBI AV	RAIFFEISEN BANK INTERNATIONAL AT0000606306	WBAH	EUR	247.377	EUR 59.40	EUR 14,694.20	N/A
4	EBS AV	ERSTE GROUP BANK AG AT0000652011	WBAH	EUR	764.475	EUR 114.90	EUR 87,838.17	N/A
5	OMV AV	OMV AG AT0000743059	WBAH	EUR	273.312	EUR 71.05	EUR 19,418.80	N/A
6	VER AV	VERBUND AG AT0000746409	WBAH	EUR	138.651	EUR 63.85	EUR 8,852.86	N/A
7	BG AV	BAWAG GROUP AG AT0000BAWAG2	WBAH	EUR	164.586	EUR 175.00	EUR 28,802.47	N/A
8	ALL AU	ARISTOCRAT LEISURE LTD AU000000ALL7	XASX	AUD	1,338.629	AUD 59.40	AUD 79,514.57	N/A
9	ANZ AU	ANZ GROUP HOLDINGS LTD AU000000ANZ3	XASX	AUD	7,130.495	AUD 37.65	AUD 268,463.12	N/A
10	APA AU	APA GROUP AU000000APA1	XASX	AUD	3,462.182	AUD 10.62	AUD 36,768.37	N/A
11	ASX AU	ASX LTD AU000000ASX7	XASX	AUD	540.888	AUD 58.81	AUD 31,809.62	N/A
12	BHP AU	BHP GROUP LTD AU000000BHP4	XASX	AUD	12,187.66	AUD 61.89	AUD 754,294.27	N/A
13	BXB AU	BRAMBLES LTD AU000000BXB1	XASX	AUD	3,655.196	AUD 19.23	AUD 70,289.41	N/A
14	CBA AU	COMMONWEALTH BANK OF AUSTRAL AU000000CBA7	XASX	AUD	4,017.733	AUD 151.22	AUD 607,561.56	N/A
15	CPU AU	COMPUTERSHARE LTD AU000000CPU5	XASX	AUD	1,338.629	AUD 39.85	AUD 53,344.37	N/A
16	CSL AU	CSL LTD AU000000CSL8	XASX	AUD	1,155.69	AUD 176.99	AUD 204,545.54	N/A
17	EVN AU	EVOLUTION MINING LTD AU000000EVN4	XASX	AUD	4,528.596	AUD 12.95	AUD 58,645.32	N/A
18	FMG AU	FORTESCUE LTD AU000000FMG4	XASX	AUD	3,677.988	AUD 16.19	AUD 59,546.63	N/A
19	GMG AU	GOODMAN GROUP AU000000GMG2	XASX	AUD	4,909.238	AUD 26.30	AUD 129,112.96	N/A
20	IAG AU	INSURANCE AUSTRALIA GROUP AU000000IAG3	XASX	AUD	4,744.303	AUD 7.70	AUD 36,531.14	N/A
21	LYC AU	LYNAS RARE EARTHS LTD AU000000LYC6	XASX	AUD	1,835.378	AUD 12.63	AUD 23,180.83	N/A
22	MPL AU	MEDIBANK PRIVATE LTD AU000000MPL3	XASX	AUD	5,407.882	AUD 4.50	AUD 24,335.47	N/A
23	MQG AU	MACQUARIE GROUP LTD AU000000MQG1	XASX	AUD	853.551	AUD 248.02	AUD 211,697.63	N/A
24	NAB AU	NATIONAL AUSTRALIA BANK LTD AU000000NAB4	XASX	AUD	7,156.13	AUD 38.40	AUD 274,795.39	N/A
25	NST AU	NORTHERN STAR RESOURCES LTD AU000000NST8	XASX	AUD	3,664.772	AUD 23.91	AUD 87,624.69	N/A
26	ORG AU	ORIGIN ENERGY LTD AU000000ORG5	XASX	AUD	4,644.305	AUD 10.88	AUD 50,530.04	N/A
27	PLS AU	PLS GROUP LTD AU000000PLS0	XASX	AUD	7,012.342	AUD 3.72	AUD 26,085.91	N/A
28	PME AU	PRO MEDICUS LTD AU000000PME8	XASX	AUD	122.192	AUD 159.25	AUD 19,459.12	N/A
29	QAN AU	QANTAS AIRWAYS LTD AU000000QAN2	XASX	AUD	1,747.101	AUD 8.88	AUD 15,514.25	N/A
30	QBE AU	QBE INSURANCE GROUP LTD AU000000QBE9	XASX	AUD	3,511.657	AUD 23.57	AUD 82,769.76	N/A
31	REA AU	REA GROUP LTD AU000000REA9	XASX	AUD	147.628	AUD 153.97	AUD 22,730.32	N/A
32	RIO AU	RIO TINTO LTD AU000000RIO1	XASX	AUD	832.803	AUD 165.96	AUD 138,211.97	N/A
33	S32 AU	SOUTH32 LTD AU000000S320	XASX	AUD	10,363.254	AUD 4.97	AUD 51,505.37	N/A
34	SCG AU	SCENTRE GROUP AU000000SCG8	XASX	AUD	14,008.275	AUD 3.31	AUD 46,367.39	N/A
35	SIG AU	SIGMA HEALTHCARE LTD AU000000SIG5	XASX	AUD	12,618.226	AUD 2.60	AUD 32,807.39	N/A
36	SOL AU	WASHINGTON H SOUL PATTINSON AU000000SOL3	XASX	AUD	701.733	AUD 45.39	AUD 31,851.66	N/A
37	STO AU	SANTOS LTD AU000000STO6	XASX	AUD	7,568.94	AUD 8.57	AUD 64,865.82	N/A
38	SUN AU	SUNCORP GROUP LTD AU000000SUN6	XASX	AUD	2,357.364	AUD 18.15	AUD 42,786.15	N/A
39	TCL AU	TRANSURBAN GROUP AU000000TCL6	XASX	AUD	7,570.736	AUD 13.05	AUD 98,798.10	N/A
40	TLS AU	TELSTRA GROUP LTD AU000000TLS2	XASX	AUD	8,193.568	AUD 4.81	AUD 39,411.06	N/A
41	VCX AU	VICINITY CENTRES AU000000VCX7	XASX	AUD	7,725.646	AUD 2.22	AUD 17,150.93	N/A
42	WBC AU	WESTPAC BANKING CORP AU000000WBC1	XASX	AUD	7,842.302	AUD 34.44	AUD 270,088.88	N/A
43	WES AU	WESFARMERS LTD AU000000WES1	XASX	AUD	2,791.72	AUD 75.47	AUD 210,691.12	N/A
44	WOW AU	WOOLWORTHS GROUP LTD AU000000WOW2	XASX	AUD	2,727.731	AUD 38.28	AUD 104,417.55	N/A
45	WTC AU	WISETECH GLOBAL LTD AU000000WTC3	XASX	AUD	453.857	AUD 32.73	AUD 14,854.74	N/A
46	COL AU	COLES GROUP LTD AU0000030678	XASX	AUD	2,888.975	AUD 23.00	AUD 66,446.43	N/A
47	IREN US	IREN LTD AU0000185993	XNGS	USD	950.606	USD 40.48	USD 38,480.54	N/A
48	TLC AU	LOTTERY CORP LTD/THE AU0000219529	XASX	AUD	6,516.291	AUD 4.77	AUD 31,082.71	N/A
49	WDS AU	WOODSIDE ENERGY GROUP LTD AU0000224040	XASX	AUD	4,507.45	AUD 31.22	AUD 140,722.58	N/A
50	SGH AU	SGH LTD AU0000364754	XASX	AUD	419.444	AUD 37.39	AUD 15,683.00	N/A
51	KBC BB	KBC GROEP NV BE0003565737	XBRU	EUR	559.541	EUR 124.75	EUR 69,802.74	N/A
52	LOTB BB	LOTUS BAKERIES BE0003604155	XBRU	EUR	0.997	EUR 12,060.00	EUR 12,029.61	N/A
53	SOF BB	SOFINA BE0003717312	XBRU	EUR	32.668	EUR 241.40	EUR 7,885.99	N/A
54	UCB BB	UCB SA BE0003739530	XBRU	EUR	280.194	EUR 200.90	EUR 56,291.06	N/A
55	GBLB BB	GROUPE BRUXELLES LAMBERT SA BE0003797140	XBRU	EUR	172.166	EUR 68.95	EUR 11,870.88	N/A
56	ELI BB	ELIA GROUP SA/NV BE0003822393	XBRU	EUR	111.22	EUR 116.30	EUR 12,934.88	N/A
57	TUB BB	FINANCIERE DE TUBIZE BE0003823409	XBRU	EUR	56.857	EUR 169.80	EUR 9,654.29	N/A
58	DIE BB	D'IETEREN GROUP BE0974259880	XBRU	EUR	52.368	EUR 160.70	EUR 8,415.56	N/A
59	AGS BB	AGEAS BE0974264930	XBRU	EUR	295.456	EUR 73.45	EUR 21,701.24	N/A
60	ABI BB	ANHEUSER-BUSCH INBEV SA/NV BE0974293251	XBRU	EUR	2,192.03	EUR 65.90	EUR 144,454.79	N/A
61	SYENS BB	SYENSQO SA BE0974464977	XBRU	EUR	140.197	EUR 79.25	EUR 11,110.61	N/A
62	AGN NA	AEGON LTD BMG0112X1056	XAMS	EUR	3,475.199	EUR 7.62	EUR 26,467.12	N/A
63	ACGL US	ARCH CAPITAL GROUP LTD BMG0450A1053	XNGS	USD	808.215	USD 94.36	USD 76,263.15	N/A
64	CCL US	CARNIVAL CORP LTD BMG2004J1036	XNYS	USD	2,903.539	USD 25.56	USD 74,214.44	N/A
65	1038 HK	CK INFRASTRUCTURE HOLDINGS L BMG2178K1009	XHKG	HKD	1,496.232	HKD 64.85	HKD 97,030.66	N/A
66	EG US	EVEREST GROUP LTD BMG3223R1088	XNYS	USD	99.2	USD 366.81	USD 36,387.63	N/A
67	HKL SP	HONGKONG LAND HOLDINGS LTD BMG4587L1090	XSES	USD	2,244.348	USD 7.99	USD 17,932.34	N/A
68	JM SP	JARDINE MATHESON HLDGS LTD BMG507361001	XSES	USD	327.675	USD 56.01	USD 18,353.07	N/A
69	ROIV US	ROIVANT SCIENCES LTD BMG762791017	XNGS	USD	1,236.885	USD 35.78	USD 44,255.76	N/A
70	AEM CN	AGNICO EAGLE MINES LTD CA0084741085	XTSE	CAD	1,190.801	CAD 261.41	CAD 311,287.40	N/A
71	AGI CN	ALAMOS GOLD INC-CLASS A CA0115321089	XTSE	CAD	952.601	CAD 46.09	CAD 43,905.39	N/A
72	ATD CN	ALIMENTATION COUCHE-TARD INC CA01626P1484	XTSE	CAD	1,725.655	CAD 77.13	CAD 133,099.74	N/A
73	ALA CN	ALTAGAS LTD CA0213611001	XTSE	CAD	907.216	CAD 53.63	CAD 48,653.97	N/A
74	ATRL CN	ATKINSREALIS GROUP INC CA04764T1049	XTSE	CAD	372.063	CAD 85.50	CAD 31,811.39	N/A
75	BCE CN	BCE INC CA05534B7604	XTSE	CAD	653.355	CAD 28.15	CAD 18,391.94	N/A
76	BMO CN	BANK OF MONTREAL CA0636711016	XTSE	CAD	1,639.92	CAD 234.65	CAD 384,807.34	N/A
77	BNS CN	BANK OF NOVA SCOTIA CA0641491075	XTSE	CAD	2,956.006	CAD 127.60	CAD 377,186.42	N/A
78	ABX CN	BARRICK MINING CORP CA06849F1080	XTSE	CAD	4,021.573	CAD 57.06	CAD 229,470.97	N/A
79	BBD/B CN	BOMBARDIER INC-B CA0977518616	XTSE	CAD	197.004	CAD 305.33	CAD 60,151.20	N/A
80	BN CN	BROOKFIELD CORP CA11271J1075	XTSE	CAD	4,704.553	CAD 52.55	CAD 247,224.28	N/A
81	BEPC CN	BROOKFIELD RENEWABLE CORP CA11285B1085	XNYS	CAD	271.566	CAD 40.43	CAD 10,979.42	N/A
82	BAM CN	BROOKFIELD ASSET MGMT-A CA1130041058	XTSE	CAD	945.07	CAD 63.80	CAD 60,295.48	N/A
83	CAE CN	CAE INC CA1247651088	XTSE	CAD	706.97	CAD 33.86	CAD 23,938.00	N/A
84	CCL/B CN	CCL INDUSTRIES INC - CL B CA1249003098	XTSE	CAD	286.778	CAD 94.51	CAD 27,103.37	N/A
85	GIB/A CN	CGI INC CA12532H1047	XTSE	CAD	474.306	CAD 101.39	CAD 48,089.85	N/A
86	CCO CN	CAMECO CORP CA13321L1085	XTSE	CAD	1,006.565	CAD 124.81	CAD 125,629.42	N/A
87	CM CN	CAN IMPERIAL BK OF COMMERCE CA1360691010	XTSE	CAD	2,201.955	CAD 157.25	CAD 346,257.46	N/A
88	CNR CN	CANADIAN NATL RAILWAY CO CA1363751027	XTSE	CAD	1,167.959	CAD 170.45	CAD 199,078.60	N/A
89	CNQ CN	CANADIAN NATURAL RESOURCES CA1363851017	XTSE	CAD	4,875.623	CAD 68.93	CAD 336,076.66	N/A
90	CP CN	CANADIAN PACIFIC KANSAS CITY CA13646K1084	XTSE	CAD	2,065.848	CAD 122.48	CAD 253,025.05	N/A
91	CTC/A CN	CANADIAN TIRE CORP-CLASS A CA1366812024	XTSE	CAD	112.217	CAD 190.23	CAD 21,347.12	N/A
92	CU CN	CANADIAN UTILITIES LTD-A CA1367178326	XTSE	CAD	371.564	CAD 51.20	CAD 19,024.09	N/A
93	CLS CN	CELESTICA INC CA15101Q2071	XTSE	CAD	278.299	CAD 545.98	CAD 151,945.80	N/A
94	CVE CN	CENOVUS ENERGY INC CA15135U1093	XTSE	CAD	3,422.033	CAD 44.86	CAD 153,512.40	N/A
95	CSU CN	CONSTELLATION SOFTWARE INC CA21037X1006	XTSE	CAD	46.134	CAD 2,986.49	CAD 137,778.19	N/A
96	DOL CN	DOLLARAMA INC CA25675T1075	XTSE	CAD	647.869	CAD 183.13	CAD 118,644.17	N/A
97	EFN CN	ELEMENT FLEET MANAGEMENT COR CA2861812014	XTSE	CAD	1,049.358	CAD 22.32	CAD 23,421.66	N/A
98	EMA CN	EMERA INC CA2908761018	XTSE	CAD	775.547	CAD 68.30	CAD 52,969.86	N/A
99	EMP/A CN	EMPIRE CO LTD 'A' CA2918434077	XTSE	CAD	223.936	CAD 48.11	CAD 10,773.57	N/A
100	ENB CN	ENBRIDGE INC CA29250N1050	XTSE	CAD	5,231.177	CAD 65.65	CAD 343,426.79	N/A
101	EQX CN	EQUINOX GOLD CORP CA29446Y5020	XTSE	CAD	3,196.95	CAD 15.98	CAD 51,087.26	N/A
102	FFH CN	FAIRFAX FINANCIAL HLDGS LTD CA3039011026	XTSE	CAD	45.386	CAD 2,211.00	CAD 100,347.80	N/A
103	FM CN	FIRST QUANTUM MINERALS LTD CA3359341052	XTSE	CAD	1,843.358	CAD 40.63	CAD 74,895.64	N/A
104	FTS CN	FORTIS INC CA3495531079	XTSE	CAD	1,128.907	CAD 75.02	CAD 84,690.62	N/A
105	FNV CN	FRANCO-NEVADA CORP CA3518581051	XTSE	CAD	448.122	CAD 343.70	CAD 154,019.38	N/A
106	GFL CN	GFL ENVIRONMENTAL INC-SUB VT CA36168Q1046	XTSE	CAD	500.739	CAD 60.32	CAD 30,204.58	N/A
107	GIL CN	GILDAN ACTIVEWEAR INC CA3759161035	XTSE	CAD	512.709	CAD 57.97	CAD 29,721.74	N/A
108	GWO CN	GREAT-WEST LIFECO INC CA39138C1068	XTSE	CAD	564.778	CAD 89.55	CAD 50,575.85	N/A
109	H CN	HYDRO ONE LTD CA4488112083	XTSE	CAD	659.838	CAD 50.93	CAD 33,605.57	N/A
110	IGM CN	IGM FINANCIAL INC CA4495861060	XTSE	CAD	221.193	CAD 84.10	CAD 18,602.33	N/A
111	IAG CN	IA FINANCIAL CORP INC CA45075E1043	XTSE	CAD	203.238	CAD 203.93	CAD 41,446.37	N/A
112	IMO CN	IMPERIAL OIL LTD CA4530384086	XTSE	CAD	354.707	CAD 176.25	CAD 62,517.07	N/A
113	IFC CN	INTACT FINANCIAL CORP CA45823T1066	XTSE	CAD	435.653	CAD 241.30	CAD 105,123.06	N/A
114	IVN CN	IVANHOE MINES LTD-CL A CA46579R1047	XTSE	CAD	1,896.225	CAD 12.25	CAD 23,228.76	N/A
115	KEY CN	KEYERA CORP CA4932711001	XTSE	CAD	662.831	CAD 52.71	CAD 34,937.82	N/A
116	K CN	KINROSS GOLD CORP CA4969024047	XTSE	CAD	2,789.226	CAD 33.64	CAD 93,829.58	N/A
117	L CN	LOBLAW COMPANIES LTD CA5394811015	XTSE	CAD	1,296.535	CAD 61.79	CAD 80,112.91	N/A
118	LUG CN	LUNDIN GOLD INC CA5503711080	XTSE	CAD	244.883	CAD 86.09	CAD 21,082.01	N/A
119	LUN CN	LUNDIN MINING CORP CA5503721063	XTSE	CAD	1,649.347	CAD 35.10	CAD 57,892.07	N/A
120	MG CN	MAGNA INTERNATIONAL INC CA5592224011	XTSE	CAD	532.06	CAD 92.62	CAD 49,279.42	N/A
121	MFC CN	MANULIFE FINANCIAL CORP CA56501R1064	XTSE	CAD	3,904.717	CAD 61.29	CAD 239,320.13	N/A
122	MRU CN	METRO INC CA59162N1096	XTSE	CAD	477.298	CAD 89.65	CAD 42,789.77	N/A
123	NA CN	NATIONAL BANK OF CANADA CA6330671034	XTSE	CAD	927.165	CAD 202.65	CAD 187,890.04	N/A
124	NTR CN	NUTRIEN LTD CA67077M1086	XTSE	CAD	1,231.299	CAD 100.10	CAD 123,253.07	N/A
125	PAAS CN	PAN AMERICAN SILVER CORP CA6979001089	XTSE	CAD	1,100.229	CAD 64.63	CAD 71,107.83	N/A
126	PPL CN	PEMBINA PIPELINE CORP CA7063271034	XTSE	CAD	1,305.812	CAD 65.82	CAD 85,948.53	N/A
127	POW CN	POWER CORP OF CANADA CA7392391016	XTSE	CAD	1,392.942	CAD 88.97	CAD 123,930.08	N/A
128	RBA CN	RB GLOBAL INC CA74935Q1072	XTSE	CAD	482.784	CAD 117.50	CAD 56,727.15	N/A
129	QSR CN	RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033	XTSE	CAD	886.169	CAD 99.78	CAD 88,421.89	N/A
130	RCI/B CN	ROGERS COMMUNICATIONS INC-B CA7751092007	XTSE	CAD	830.658	CAD 43.30	CAD 35,967.50	N/A
131	RY CN	ROYAL BANK OF CANADA CA7800871021	XTSE	CAD	3,335.052	CAD 277.59	CAD 925,777.06	N/A
132	SAP CN	SAPUTO INC CA8029121057	XTSE	CAD	479.792	CAD 38.27	CAD 18,361.63	N/A
133	SHOP CN	SHOPIFY INC - CLASS-A CA82509L1076	XNGS	CAD	2,910.172	CAD 228.17	CAD 664,013.90	N/A
134	STN CN	STANTEC INC CA85472N1096	XTSE	CAD	285.282	CAD 95.33	CAD 27,195.90	N/A
135	SLF CN	SUN LIFE FINANCIAL INC CA8667961053	XTSE	CAD	1,235.589	CAD 112.01	CAD 138,398.28	N/A
136	SU CN	SUNCOR ENERGY INC CA8672241079	XTSE	CAD	2,719.602	CAD 97.99	CAD 266,493.77	N/A
137	TFII CN	TFI INTERNATIONAL INC CA87241L1094	XTSE	CAD	160.097	CAD 163.81	CAD 26,225.46	N/A
138	X CN	TMX GROUP LTD CA87262K1057	XTSE	CAD	735.648	CAD 53.19	CAD 39,129.09	N/A
139	TRP CN	TC ENERGY CORP CA87807B1076	XTSE	CAD	2,553.719	CAD 84.81	CAD 216,580.94	N/A
140	TECK/B CN	TECK RESOURCES LTD-CLS B CA8787422044	XTSE	CAD	1,083.522	CAD 96.80	CAD 104,884.89	N/A
141	T CN	TELUS CORP CA87971M1032	XTSE	CAD	1,130.254	CAD 11.25	CAD 12,715.36	N/A
142	TRI CN	THOMSON REUTERS CORP CA8849038812	XTSE	CAD	360.891	CAD 138.29	CAD 49,907.65	N/A
143	TIH CN	TOROMONT INDUSTRIES LTD CA8911021050	XTSE	CAD	162.591	CAD 236.09	CAD 38,386.01	N/A
144	TD CN	TORONTO-DOMINION BANK CA8911605092	XTSE	CAD	3,957.036	CAD 167.22	CAD 661,695.51	N/A
145	TOU CN	TOURMALINE OIL CORP CA89156V1067	XTSE	CAD	796.993	CAD 62.99	CAD 50,202.59	N/A
146	WSP CN	WSP GLOBAL INC CA92938W2022	XTSE	CAD	319.196	CAD 168.27	CAD 53,711.15	N/A
147	WCN US	WASTE CONNECTIONS INC CA94106B1013	XTSE	USD	578.842	USD 154.30	USD 89,315.38	N/A
148	WN CN	WESTON (GEORGE) LTD CA9611485090	XTSE	CAD	420.142	CAD 100.36	CAD 42,165.45	N/A
149	WPM CN	WHEATON PRECIOUS METALS CORP CA9628791027	XTSE	CAD	1,060.081	CAD 194.45	CAD 206,132.67	N/A
150	WCP CN	WHITECAP RESOURCES INC CA96467A2002	XTSE	CAD	2,593.469	CAD 18.27	CAD 47,382.68	N/A
151	SPSN SW	SWISS PRIME SITE-REG CH0008038389	XSWX	CHF	171.618	CHF 119.60	CHF 20,525.49	N/A
152	SCMN SW	SWISSCOM AG-REG CH0008742519	XSWX	CHF	60.548	CHF 641.00	CHF 38,810.97	N/A
153	BARN SW	BARRY CALLEBAUT AG-REG CH0009002962	XSWX	CHF	6.484	CHF 1,043.00	CHF 6,762.47	N/A
154	LISN SW	CHOCOLADEFABRIKEN LINDT-REG CH0010570759	XSWX	CHF	0.299	CHF 78,000.00	CHF 23,340.72	N/A
155	LISP SW	CHOCOLADEFABRIKEN LINDT-PC CH0010570767	XSWX	CHF	1.995	CHF 7,465.00	CHF 14,892.45	N/A
156	GIVN SW	GIVAUDAN-REG CH0010645932	XSWX	CHF	21.097	CHF 3,381.00	CHF 71,328.52	N/A
157	ZURN SW	ZURICH INSURANCE GROUP AG CH0011075394	XSWX	CHF	356.652	CHF 574.00	CHF 204,718.19	N/A
158	NOVN SW	NOVARTIS AG-REG CH0012005267	XSWX	CHF	4,390.594	CHF 116.48	CHF 511,416.38	N/A
159	RO SW	ROCHE HOLDING AG-BR CH0012032113	XSWX	CHF	81.295	CHF 358.00	CHF 29,103.71	N/A
160	HOLN SW	HOLCIM LTD CH0012214059	XSWX	CHF	1,150.054	CHF 64.94	CHF 74,684.51	N/A
161	ABBN SW	ABB LTD-REG CH0012221716	XSWX	CHF	3,725.369	CHF 81.70	CHF 304,362.65	N/A
162	UHR SW	SWATCH GROUP AG/THE-BR CH0012255151	XSWX	CHF	76.058	CHF 182.80	CHF 13,903.49	N/A
163	SOON SW	SONOVA HOLDING AG-REG CH0012549785	XSWX	CHF	136.207	CHF 251.60	CHF 34,269.68	N/A
164	LONN SW	LONZA GROUP AG-REG CH0013841017	XSWX	CHF	161.743	CHF 574.80	CHF 92,969.71	N/A
165	SLHN SW	SWISS LIFE HOLDING AG-REG CH0014852781	XSWX	CHF	64.089	CHF 898.40	CHF 57,577.21	N/A
166	EMSN SW	EMS-CHEMIE HOLDING AG-REG CH0016440353	XSWX	CHF	20.449	CHF 833.50	CHF 17,043.82	N/A
167	AVOL SW	AVOLTA AG CH0023405456	XSWX	CHF	172.565	CHF 42.80	CHF 7,385.80	N/A
168	PGHN SW	PARTNERS GROUP HOLDIING AG CH0024608827	XSWX	CHF	49.625	CHF 605.20	CHF 30,033.07	N/A
169	SCHP SW	SCHINDLER HOLDING-PART CERT CH0024638196	XSWX	CHF	92.268	CHF 260.20	CHF 24,008.04	N/A
170	SCHN SW	SCHINDLER HOLDING AG-REG CH0024638212	XSWX	CHF	53.366	CHF 256.00	CHF 13,661.60	N/A
171	KNIN SW	KUEHNE + NAGEL INTL AG-REG CH0025238863	XSWX	CHF	123.689	CHF 220.00	CHF 27,211.48	N/A
172	LOGN SW	LOGITECH INTERNATIONAL-REG CH0025751329	XSWX	CHF	332.164	CHF 84.50	CHF 28,067.82	N/A
173	GEBN SW	GEBERIT AG-REG CH0030170408	XSWX	CHF	83.29	CHF 534.00	CHF 44,477.00	N/A
174	NESN SW	NESTLE SA-REG CH0038863350	XSWX	CHF	6,151.011	CHF 74.48	CHF 458,127.30	N/A
175	CB US	CHUBB LTD CH0044328745	XNYS	USD	840.633	USD 330.49	USD 277,820.86	N/A
176	BAER SW	JULIUS BAER GROUP LTD CH0102484968	XSWX	CHF	590.513	CHF 73.68	CHF 43,509.00	N/A
177	GRMN US	GARMIN LTD CH0114405324	XNYS	USD	387.275	USD 285.52	USD 110,574.70	N/A
178	SREN SW	SWISS RE AG CH0126881561	XSWX	CHF	661.784	CHF 141.40	CHF 93,576.19	N/A
179	BKW SW	BKW AG CH0130293662	XSWX	CHF	41.895	CHF 117.40	CHF 4,918.41	N/A
180	CCH LN	COCA-COLA HBC AG-CDI CH0198251305	XLON	GBP	560.09	GBP 42.54	GBP 23,826.21	N/A
181	CFR SW	CIE FINANCIERE RICHEMON-REG CH0210483332	XSWX	CHF	1,280.226	CHF 174.65	CHF 223,591.51	N/A
182	UBSG SW	UBS GROUP AG-REG CH0244767585	XSWX	CHF	7,590.985	CHF 40.03	CHF 303,867.13	N/A
183	VACN SW	VAT GROUP AG CH0311864901	XSWX	CHF	64.587	CHF 709.60	CHF 45,831.19	N/A
184	SIKA SW	SIKA AG-REG CH0418792922	XSWX	CHF	393.26	CHF 175.00	CHF 68,820.45	N/A
185	ALC SW	ALCON INC CH0432492467	XSWX	CHF	1,132.847	CHF 53.08	CHF 60,131.54	N/A
186	HBAN SW	HELVETIA BALOISE HOLDING AG CH0466642201	XSWX	CHF	191.518	CHF 207.40	CHF 39,720.78	N/A
187	BCVN SW	BANQUE CANTONALE VAUDOIS-REG CH0531751755	XSWX	CHF	84.288	CHF 127.60	CHF 10,755.12	N/A
188	BEAN SW	BELIMO HOLDING AG-REG CH1101098163	XSWX	CHF	21.945	CHF 809.00	CHF 17,753.29	N/A
189	STMN SW	STRAUMANN HOLDING AG-REG CH1175448666	XSWX	CHF	275.307	CHF 91.50	CHF 25,190.57	N/A
190	DSFIR NA	DSM-FIRMENICH AG CH1216478797	XAMS	EUR	436.501	EUR 97.20	EUR 42,427.88	N/A
191	SDZ SW	SANDOZ GROUP AG CH1243598427	XSWX	CHF	953	CHF 70.00	CHF 66,710.02	N/A
192	SGSN SW	SGS SA-REG CH1256740924	XSWX	CHF	374.058	CHF 94.00	CHF 35,161.46	N/A
193	BG US	BUNGE GLOBAL SA CH1300646267	XNYS	USD	333.51	USD 107.32	USD 35,792.31	N/A
194	GALD SW	GALDERMA GROUP AG CH1335392721	XSWX	CHF	421.938	CHF 161.45	CHF 68,121.81	N/A
195	AMRZ US	AMRIZE LTD CH1430134226	XSWX	USD	1,243.818	USD 37.20	USD 46,270.03	N/A
196	ROP SW	ROCHE HOLDING AG CH1499059983	XSWX	CHF	1,675.93	CHF 348.90	CHF 584,731.91	N/A
197	DBK GY	DEUTSCHE BANK AG-REGISTERED DE0005140008	XETR	EUR	4,205.161	EUR 31.28	EUR 131,537.43	N/A
198	BMW GY	BAYERISCHE MOTOREN WERKE AG DE0005190003	XETR	EUR	789.263	EUR 54.22	EUR 42,793.81	N/A
199	BEI GY	BEIERSDORF AG DE0005200000	XETR	EUR	218.201	EUR 75.74	EUR 16,526.51	N/A
200	CON GY	CONTINENTAL AG DE0005439004	XETR	EUR	321.939	EUR 69.00	EUR 22,213.81	N/A
201	DHL GY	DHL AG-REG DE0005552004	XETR	EUR	2,295.37	EUR 55.92	EUR 128,357.09	N/A
202	DTE GY	DEUTSCHE TELEKOM AG-REG DE0005557508	XETR	EUR	8,197.159	EUR 26.83	EUR 219,929.76	N/A
203	FME GY	FRESENIUS MEDICAL CARE AG DE0005785802	XETR	EUR	477.946	EUR 40.25	EUR 19,237.35	N/A
204	DB1 GY	DEUTSCHE BOERSE AG DE0005810055	XETR	EUR	426.925	EUR 289.70	EUR 123,680.16	N/A
205	HEI GY	HEIDELBERG MATERIALS AG DE0006047004	XETR	EUR	304.982	EUR 145.70	EUR 44,435.88	N/A
206	HEN GY	HENKEL AG & CO KGAA DE0006048408	XETR	EUR	225.432	EUR 65.90	EUR 14,855.99	N/A
207	HEN3 GY	HENKEL AG & CO KGAA VORZUG DE0006048432	XETR	EUR	445.029	EUR 71.66	EUR 31,890.80	N/A
208	HOT GY	HOCHTIEF AG DE0006070006	XETR	EUR	29.426	EUR 402.20	EUR 11,835.10	N/A
209	IFX GY	INFINEON TECHNOLOGIES AG DE0006231004	XETR	EUR	3,102.936	EUR 63.47	EUR 196,943.37	N/A
210	NEM GY	NEMETSCHEK SE DE0006452907	XETR	EUR	117.205	EUR 64.10	EUR 7,512.83	N/A
211	MRK GY	MERCK KGAA DE0006599905	XETR	EUR	296.254	EUR 136.05	EUR 40,305.36	N/A
212	G1A GY	GEA GROUP AG DE0006602006	XETR	EUR	300.244	EUR 67.50	EUR 20,266.47	N/A
213	RAA GY	RATIONAL AG DE0007010803	XETR	EUR	11.471	EUR 567.00	EUR 6,504.12	N/A
214	RHM GY	RHEINMETALL AG DE0007030009	XETR	EUR	108.726	EUR 980.20	EUR 106,573.43	N/A
215	RWE GY	RWE AG DE0007037129	XETR	EUR	1,476.033	EUR 58.60	EUR 86,495.54	N/A
216	MBG GY	MERCEDES-BENZ GROUP AG DE0007100000	XETR	EUR	1,658.424	EUR 40.20	EUR 66,668.64	N/A
217	SAP GY	SAP SE DE0007164600	XETR	EUR	2,436.963	EUR 185.04	EUR 450,935.71	N/A
218	SRT3 GY	SARTORIUS AG-VORZUG-PRF DE0007165631	XETR	EUR	61.346	EUR 251.60	EUR 15,434.53	N/A
219	SIE GY	SIEMENS AG-REG DE0007236101	XETR	EUR	1,737.425	EUR 275.00	EUR 477,791.86	N/A
220	VOW3 GY	VOLKSWAGEN AG-PFD DE0007664039	XETR	EUR	453.009	EUR 68.54	EUR 31,049.25	N/A
221	LHA GY	DEUTSCHE LUFTHANSA-REG DE0008232125	XETR	EUR	1,191.001	EUR 7.50	EUR 8,932.51	N/A
222	HNR1 GY	HANNOVER RUECK SE-REG DE0008402215	XETR	EUR	138.401	EUR 255.40	EUR 35,347.74	N/A
223	ALV GY	ALLIANZ SE-REG DE0008404005	XETR	EUR	913.35	EUR 419.20	EUR 382,876.35	N/A
224	MUV2 GY	MUENCHENER RUECKVER AG-REG DE0008430026	XETR	EUR	306.029	EUR 510.40	EUR 156,197.40	N/A
225	MTX GY	MTU AERO ENGINES AG DE000A0D9PT0	XETR	EUR	126.681	EUR 370.30	EUR 46,909.97	N/A
226	BNR GY	BRENNTAG SE DE000A1DAHH0	XETR	EUR	277.052	EUR 59.34	EUR 16,440.29	N/A
227	ADS GY	ADIDAS AG DE000A1EWWW0	XETR	EUR	386.577	EUR 142.30	EUR 55,009.84	N/A
228	VNA GY	VONOVIA SE DE000A1ML7J1	XETR	EUR	1,694.184	EUR 16.90	EUR 28,631.71	N/A
229	DHER GY	DELIVERY HERO SE DE000A2E4K43	XETR	EUR	395.504	EUR 36.50	EUR 14,435.90	N/A
230	BAS GY	BASF SE DE000BASF111	XETR	EUR	1,964.304	EUR 50.24	EUR 98,686.61	N/A
231	BAYN GY	BAYER AG-REG DE000BAY0017	XETR	EUR	2,315.868	EUR 43.96	EUR 101,805.57	N/A
232	CBK GY	COMMERZBANK AG DE000CBK1001	XETR	EUR	1,502.417	EUR 39.40	EUR 59,195.22	N/A
233	DTG GY	DAIMLER TRUCK HOLDING AG DE000DTR0CK8	XETR	EUR	1,079.083	EUR 41.08	EUR 44,328.72	N/A
234	EOAN GY	E.ON SE DE000ENAG999	XETR	EUR	5,122.551	EUR 16.97	EUR 86,904.07	N/A
235	ENR GY	SIEMENS ENERGY AG DE000ENER6Y0	XETR	EUR	1,854.979	EUR 145.46	EUR 269,825.24	N/A
236	EVK GY	EVONIK INDUSTRIES AG DE000EVNK013	XETR	EUR	716.695	EUR 20.70	EUR 14,835.59	N/A
237	FRE GY	FRESENIUS SE & CO KGAA DE000FRE5EN2	XETR	EUR	1,156.837	EUR 43.87	EUR 50,744.65	N/A
238	HAG GY	HENSOLDT AG DE000HAG0005	XETR	EUR	142.641	EUR 82.58	EUR 11,779.28	N/A
239	KBX GY	KNORR-BREMSE AG DE000KBX1006	XETR	EUR	148.127	EUR 98.55	EUR 14,597.91	N/A
240	P911 GY	DR ING HC F PORSCHE AG-PRF DE000PAG9113	XETR	EUR	245.382	EUR 42.98	EUR 10,546.52	N/A
241	PAH3 GY	PORSCHE AUTOMOBIL HLDG-PFD DE000PAH0038	XETR	EUR	282.788	EUR 24.46	EUR 6,916.99	N/A
242	SHL GY	SIEMENS HEALTHINEERS AG DE000SHL1006	XETR	EUR	669.813	EUR 37.45	EUR 25,084.51	N/A
243	SY1 GY	SYMRISE AG DE000SYM9999	XETR	EUR	288.773	EUR 90.78	EUR 26,214.80	N/A
244	TLX GY	TALANX AG DE000TLX1005	XETR	EUR	140.646	EUR 119.10	EUR 16,750.92	N/A
245	ZAL GY	ZALANDO SE DE000ZAL1111	XETR	EUR	615.45	EUR 22.22	EUR 13,675.30	N/A
246	CARLB DC	CARLSBERG AS-B DK0010181759	XCSE	DKK	195.009	DKK 855.40	DKK 166,810.65	N/A
247	MAERSKA DC	AP MOELLER - MAERSK A/S - A DK0010244425	XCSE	DKK	4.489	DKK 23,140.00	DKK 103,868.29	N/A
248	MAERSKB DC	AP MOELLER - MAERSK A/S - B DK0010244508	XCSE	DKK	9.726	DKK 24,000.00	DKK 233,412.00	N/A
249	GMAB DC	GENMAB A/S DK0010272202	XCSE	DKK	145.633	DKK 2,377.00	DKK 346,170.28	N/A
250	DANSKE DC	DANSKE BANK A/S DK0010274414	XCSE	DKK	1,555.333	DKK 365.20	DKK 568,007.78	N/A
251	DSV DC	DSV A/S DK0060079531	XCSE	DKK	443.384	DKK 1,160.50	DKK 514,546.55	N/A
252	ORSTED DC	ORSTED A/S DK0060094928	XCSE	DKK	1,186.562	DKK 133.05	DKK 157,872.08	N/A
253	PNDORA DC	PANDORA A/S DK0060252690	XCSE	DKK	165.084	DKK 779.40	DKK 128,666.70	N/A
254	NSISB DC	NOVONESIS (NOVOZYMES) B DK0060336014	XCSE	DKK	832.404	DKK 426.00	DKK 354,604.06	N/A
255	COLOB DC	COLOPLAST-B DK0060448595	XCSE	DKK	283.536	DKK 410.00	DKK 116,249.77	N/A
256	TRYG DC	TRYG A/S DK0060636678	XCSE	DKK	695.499	DKK 144.30	DKK 100,360.45	N/A
257	DEMANT DC	DEMANT A/S DK0060738599	XCSE	DKK	181.543	DKK 319.20	DKK 57,948.48	N/A
258	VWS DC	VESTAS WIND SYSTEMS A/S DK0061539921	XCSE	DKK	2,378.511	DKK 194.85	DKK 463,452.79	N/A
259	NOVOB DC	NOVO NORDISK A/S-B DK0062498333	XCSE	DKK	7,742.503	DKK 246.80	DKK 1,910,849.84	N/A
260	AENA SM	AENA SME SA ES0105046017	XMAD	EUR	1,685.755	EUR 25.44	EUR 42,885.61	N/A
261	CLNX SM	CELLNEX TELECOM SA ES0105066007	XMAD	EUR	1,231.399	EUR 22.63	EUR 27,866.56	N/A
262	AMS SM	AMADEUS IT GROUP SA ES0109067019	XMAD	EUR	991.005	EUR 53.08	EUR 52,602.52	N/A
263	BBVA SM	BANCO BILBAO VIZCAYA ARGENTA ES0113211835	XMAD	EUR	13,352.028	EUR 24.00	EUR 320,448.67	N/A
264	BKT SM	BANKINTER SA ES0113679I37	XMAD	EUR	1,526.157	EUR 15.73	EUR 24,006.45	N/A
265	SAB SM	BANCO DE SABADELL SA ES0113860A34	XMAD	EUR	11,570.863	EUR 3.55	EUR 41,122.85	N/A
266	SAN SM	BANCO SANTANDER SA ES0113900J37	XMAD	EUR	34,213.795	EUR 12.34	EUR 422,266.66	N/A
267	NTGY SM	NATURGY ENERGY GROUP SA ES0116870314	XMAD	EUR	972.551	EUR 29.70	EUR 28,884.76	N/A
268	IDR SM	INDRA SISTEMAS SA ES0118594417	XMAD	EUR	280.294	EUR 59.72	EUR 16,739.17	N/A
269	MAP SM	MAPFRE SA ES0124244E34	XMAD	EUR	1,700.717	EUR 4.26	EUR 7,245.06	N/A
270	ANA SM	ACCIONA SA ES0125220311	XMAD	EUR	69.325	EUR 209.40	EUR 14,516.74	N/A
271	EDPR PL	EDP RENEWABLES SA ES0127797019	XLIS	EUR	755.747	EUR 12.33	EUR 9,318.36	N/A
272	ELE SM	ENDESA SA ES0130670112	XMAD	EUR	587.521	EUR 42.10	EUR 24,734.62	N/A
273	CABK SM	CAIXABANK S.A ES0140609019	XMAD	EUR	8,790.365	EUR 12.22	EUR 107,418.26	N/A
274	IBE SM	IBERDROLA SA ES0144580Y14	XMAD	EUR	14,791.852	EUR 21.00	EUR 310,628.90	N/A
275	ITX SM	INDITEX ES0148396007	XMAD	EUR	2,518.408	EUR 53.00	EUR 133,475.64	N/A
276	ACS SM	ACS ACTIVIDADES CONS Y SERV ES0167050915	XMAD	EUR	392.811	EUR 94.45	EUR 37,100.98	N/A
277	RED SM	REDEIA CORP SA ES0173093024	XMAD	EUR	1,029.907	EUR 14.64	EUR 15,077.83	N/A
278	REP SM	REPSOL SA ES0173516115	XMAD	EUR	2,735.562	EUR 29.18	EUR 79,823.68	N/A
279	IAG SM	INTL CONSOLIDATED AIRLINE-DI ES0177542018	XLON	EUR	2,812.917	EUR 5.11	EUR 14,374.00	N/A
280	TEF SM	TELEFONICA SA ES0178430E18	XMAD	EUR	9,756.881	EUR 3.43	EUR 33,427.07	N/A
281	KESKOB FH	KESKO OYJ-B SHS FI0009000202	XHEL	EUR	545.127	EUR 22.68	EUR 12,363.49	N/A
282	NOKIA FH	NOKIA OYJ FI0009000681	XHEL	EUR	12,535.235	EUR 9.17	EUR 114,923.03	N/A
283	WRT1V FH	WARTSILA OYJ ABP FI0009003727	XHEL	EUR	1,279.279	EUR 29.58	EUR 37,841.06	N/A
284	STERV FH	STORA ENSO OYJ-R SHS FI0009005961	XHEL	EUR	1,265.064	EUR 9.86	EUR 12,476.07	N/A
285	UPM FH	UPM-KYMMENE OYJ FI0009005987	XHEL	EUR	1,251.748	EUR 24.24	EUR 30,342.37	N/A
286	FORTUM FH	FORTUM OYJ FI0009007132	XHEL	EUR	835.646	EUR 23.57	EUR 19,696.17	N/A
287	ELISA FH	ELISA OYJ FI0009007884	XHEL	EUR	299.496	EUR 36.02	EUR 10,787.84	N/A
288	NESTE FH	NESTE OYJ FI0009013296	XHEL	EUR	933.15	EUR 32.45	EUR 30,280.72	N/A
289	KNEBV FH	KONE OYJ-B FI0009013403	XHEL	EUR	905.919	EUR 50.68	EUR 45,911.96	N/A
290	ORNBV FH	ORION OYJ-CLASS B FI0009014377	XHEL	EUR	224.435	EUR 80.85	EUR 18,145.56	N/A
291	METSO FH	METSO CORPORATION FI0009014575	XHEL	EUR	1,439.375	EUR 16.88	EUR 24,296.66	N/A
292	NDA FH	NORDEA BANK ABP FI4000297767	XHEL	EUR	7,193.486	EUR 17.10	EUR 123,008.61	N/A
293	SAMPO FH	SAMPO OYJ-A SHS FI4000552500	XHEL	EUR	6,237.044	EUR 8.85	EUR 55,197.84	N/A
294	ACA FP	CREDIT AGRICOLE SA FR0000045072	XPAR	EUR	2,476.863	EUR 16.93	EUR 41,933.29	N/A
295	RMS FP	HERMES INTERNATIONAL FR0000052292	XPAR	EUR	80.647	EUR 1,286.00	EUR 103,711.94	N/A
296	COV FP	COVIVIO FR0000064578	XPAR	EUR	161.344	EUR 43.54	EUR 7,024.91	N/A
297	SAF FP	SAFRAN SA FR0000073272	XPAR	EUR	831.406	EUR 329.80	EUR 274,197.83	N/A
298	AI FP	AIR LIQUIDE SA FR0000120073	XPAR	EUR	1,507.753	EUR 170.76	EUR 257,463.95	N/A
299	CA FP	CARREFOUR SA FR0000120172	XPAR	EUR	1,128.808	EUR 15.50	EUR 17,496.52	N/A
300	TTE FP	TOTALENERGIES SE FR0000120271	XPAR	EUR	4,709.491	EUR 75.80	EUR 356,979.41	N/A
301	OR FP	L'OREAL FR0000120321	XPAR	EUR	571.361	EUR 373.45	EUR 213,374.86	N/A
302	AC FP	ACCOR SA FR0000120404	XPAR	EUR	504.031	EUR 43.70	EUR 22,026.15	N/A
303	EN FP	BOUYGUES SA FR0000120503	XPAR	EUR	421.938	EUR 40.65	EUR 17,151.76	N/A
304	SAN FP	SANOFI FR0000120578	XPAR	EUR	2,578.308	EUR 69.99	EUR 180,455.74	N/A
305	CS FP	AXA SA FR0000120628	XPAR	EUR	3,652.403	EUR 42.15	EUR 153,948.78	N/A
306	BN FP	DANONE FR0000120644	XPAR	EUR	1,590.196	EUR 57.76	EUR 91,849.70	N/A
307	RI FP	PERNOD-RICARD SA FR0000120693	XPAR	EUR	494.555	EUR 58.04	EUR 28,703.95	N/A
308	MC FP	LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014	XPAR	EUR	595.949	EUR 380.90	EUR 226,997.10	N/A
309	SW FP	SODEXO SA FR0000121220	XPAR	EUR	161.593	EUR 53.60	EUR 8,661.39	N/A
310	HO FP	THALES SA FR0000121329	XPAR	EUR	219.697	EUR 226.80	EUR 49,827.23	N/A
311	KER FP	KERING FR0000121485	XPAR	EUR	176.406	EUR 209.25	EUR 36,912.91	N/A
312	EL FP	ESSILORLUXOTTICA FR0000121667	XPAR	EUR	675.549	EUR 144.50	EUR 97,616.81	N/A
313	LI FP	KLEPIERRE FR0000121964	XPAR	EUR	419.045	EUR 34.44	EUR 14,431.90	N/A
314	SU FP	SCHNEIDER ELECTRIC SE FR0000121972	XPAR	EUR	1,310.101	EUR 272.80	EUR 357,395.55	N/A
315	VIE FP	VEOLIA ENVIRONNEMENT FR0000124141	XPAR	EUR	1,553.588	EUR 30.46	EUR 47,322.29	N/A
316	SGO FP	COMPAGNIE DE SAINT-GOBAIN FR0000125007	XPAR	EUR	1,014.246	EUR 66.12	EUR 67,061.95	N/A
317	CAP FP	CAP GEMINI SA FR0000125338	XPAR	EUR	392.462	EUR 108.40	EUR 42,542.85	N/A
318	DG FP	VINCI SA FR0000125486	XPAR	EUR	1,082.773	EUR 106.15	EUR 114,936.40	N/A
319	FGR FP	EIFFAGE FR0000130452	XPAR	EUR	162.092	EUR 100.30	EUR 16,257.81	N/A
320	PUB FP	PUBLICIS GROUPE FR0000130577	XPAR	EUR	586.772	EUR 94.18	EUR 55,262.23	N/A
321	GLE FP	SOCIETE GENERALE FR0000130809	XPAR	EUR	1,541.568	EUR 65.99	EUR 101,728.08	N/A
322	BNP FP	BNP PARIBAS FR0000131104	XPAR	EUR	2,374.62	EUR 92.76	EUR 220,269.79	N/A
323	RNO FP	RENAULT SA FR0000131906	XPAR	EUR	411.314	EUR 25.26	EUR 10,389.80	N/A
324	ORA FP	ORANGE S.A. FR0000133308	XPAR	EUR	4,169.7	EUR 14.03	EUR 58,500.89	N/A
325	AMUN FP	AMUNDI SA FR0004125920	XPAR	EUR	179.049	EUR 88.70	EUR 15,881.66	N/A
326	BVI FP	BUREAU VERITAS SA FR0006174348	XPAR	EUR	843.376	EUR 26.33	EUR 22,206.10	N/A
327	GFC FP	GECINA SA FR0010040865	XPAR	EUR	97.255	EUR 60.20	EUR 5,854.76	N/A
328	ENGI FP	ENGIE FR0010208488	XPAR	EUR	4,100.375	EUR 22.87	EUR 93,775.57	N/A
329	ALO FP	ALSTOM FR0010220475	XPAR	EUR	696.347	EUR 15.45	EUR 10,755.07	N/A
330	IPN FP	IPSEN FR0010259150	XPAR	EUR	79.799	EUR 140.60	EUR 11,219.75	N/A
331	LR FP	LEGRAND SA FR0010307819	XPAR	EUR	577.446	EUR 143.10	EUR 82,632.51	N/A
332	ADP FP	ADP FR0010340141	XPAR	EUR	81.295	EUR 107.10	EUR 8,706.72	N/A
333	RXL FP	REXEL SA FR0010451203	XPAR	EUR	556.1	EUR 35.22	EUR 19,585.83	N/A
334	GET FP	GETLINK FR0010533075	XPAR	EUR	603.48	EUR 18.52	EUR 11,176.46	N/A
335	ABVX FP	ABIVAX SA FR0012333284	XPAR	EUR	137.653	EUR 80.90	EUR 11,136.16	N/A
336	DIM FP	SARTORIUS STEDIM BIOTECH FR0013154002	XPAR	EUR	81.295	EUR 210.00	EUR 17,072.01	N/A
337	AYV FP	AYVENS SA FR0013258662	XPAR	EUR	663.33	EUR 9.04	EUR 5,996.50	N/A
338	BIM FP	BIOMERIEUX FR0013280286	XPAR	EUR	84.288	EUR 78.15	EUR 6,587.09	N/A
339	URW FP	UNIBAIL-RODAMCO-WESTFIELD FR0013326246	XPAR	EUR	287.277	EUR 88.58	EUR 25,446.96	N/A
340	ERF FP	EUROFINS SCIENTIFIC FR0014000MR3	XPAR	EUR	251.866	EUR 75.54	EUR 19,025.94	N/A
341	DSY FP	DASSAULT SYSTEMES SE FR0014003TT8	XPAR	EUR	1,515.683	EUR 21.40	EUR 32,435.62	N/A
342	AM FP	DASSAULT AVIATION SA FR0014004L86	XPAR	EUR	44.887	EUR 288.40	EUR 12,945.40	N/A
343	ML FP	MICHELIN (CGDE) FR001400AJ45	XPAR	EUR	1,545.408	EUR 33.31	EUR 51,477.56	N/A
344	ANTO LN	ANTOFAGASTA PLC GB0000456144	XLON	GBP	851.855	GBP 38.38	GBP 32,694.19	N/A
345	DPLM LN	DIPLOMA PLC GB0001826634	XLON	GBP	318.697	GBP 78.70	GBP 25,081.49	N/A
346	DGE LN	DIAGEO PLC GB0002374006	XLON	GBP	5,276.314	GBP 15.76	GBP 83,128.32	N/A
347	BA/ LN	BAE SYSTEMS PLC ORD GB0002634946	XLON	GBP	7,318.322	GBP 19.34	GBP 141,536.34	N/A
348	BATS LN	BRITISH AMERICAN TOBACCO PLC GB0002875804	XLON	GBP	4,814.726	GBP 39.78	GBP 191,529.80	N/A
349	HLMA LN	HALMA PLC GB0004052071	XLON	GBP	866.319	GBP 35.28	GBP 30,563.72	N/A
350	STAN LN	STANDARD CHARTERED PLC GB0004082847	XLON	GBP	4,431.341	GBP 22.46	GBP 99,527.93	N/A
351	IMB LN	IMPERIAL BRANDS PLC GB0004544929	XLON	GBP	1,817.025	GBP 24.50	GBP 44,517.10	N/A
352	HSBA LN	HSBC HOLDINGS PLC GB0005405286	XLON	GBP	40,981.853	GBP 14.59	GBP 597,925.23	N/A
353	LGEN LN	LEGAL & GENERAL GROUP PLC GB0005603997	XLON	GBP	14,665.62	GBP 2.89	GBP 42,354.31	N/A
354	ABF LN	ASSOCIATED BRITISH FOODS PLC GB0006731235	XLON	GBP	779.288	GBP 18.12	GBP 14,116.80	N/A
355	PSON LN	PEARSON PLC GB0006776081	XLON	GBP	1,301.173	GBP 12.30	GBP 15,997.93	N/A
356	PRU LN	PRUDENTIAL PLC GB0007099541	XLON	GBP	6,034.903	GBP 9.19	GBP 55,460.76	N/A
357	RIO LN	RIO TINTO PLC GB0007188757	XLON	GBP	2,558.807	GBP 71.83	GBP 183,799.08	N/A
358	SSE LN	SSE PLC GB0007908733	XLON	GBP	3,025.731	GBP 24.66	GBP 74,614.52	N/A
359	BP/ LN	BP PLC GB0007980591	XLON	GBP	37,646.102	GBP 5.63	GBP 212,022.85	N/A
360	LLOY LN	LLOYDS BANKING GROUP PLC GB0008706128	XLON	GBP	138,143.936	GBP 1.04	GBP 143,669.69	N/A
361	SN/ LN	SMITH & NEPHEW PLC GB0009223206	XLON	GBP	1,691.042	GBP 10.05	GBP 16,986.51	N/A
362	AZN LN	ASTRAZENECA PLC GB0009895292	XLON	GBP	3,626.967	GBP 117.64	GBP 426,676.38	N/A
363	BT/A LN	BT GROUP PLC GB0030913577	XLON	GBP	13,353.973	GBP 1.99	GBP 26,574.41	N/A
364	MKS LN	MARKS & SPENCER GROUP PLC GB0031274896	XLON	GBP	4,443.81	GBP 3.76	GBP 16,717.61	N/A
365	BARC LN	BARCLAYS PLC GB0031348658	XLON	GBP	31,907.204	GBP 4.47	GBP 142,529.48	N/A
366	ITRK LN	INTERTEK GROUP PLC GB0031638363	XLON	GBP	300.493	GBP 58.85	GBP 17,684.03	N/A
367	NXT LN	NEXT PLC GB0032089863	XLON	GBP	282.638	GBP 141.80	GBP 40,078.11	N/A
368	KGF LN	KINGFISHER PLC GB0033195214	XLON	GBP	3,897.037	GBP 3.25	GBP 12,673.16	N/A
369	SBRY LN	SAINSBURY (J) PLC GB00B019KW72	XLON	GBP	3,521.183	GBP 3.23	GBP 11,369.90	N/A
370	ADM LN	ADMIRAL GROUP PLC GB00B02J6398	XLON	GBP	640.637	GBP 35.74	GBP 22,896.36	N/A
371	CNA LN	CENTRICA PLC GB00B033F229	XLON	GBP	10,433.727	GBP 1.48	GBP 15,468.00	N/A
372	BNZL LN	BUNZL PLC GB00B0744B38	XLON	GBP	863.625	GBP 26.22	GBP 22,644.25	N/A
373	RTO LN	RENTOKIL INITIAL PLC GB00B082RF11	XLON	GBP	5,750.519	GBP 2.99	GBP 17,205.55	N/A
374	LSEG LN	LONDON STOCK EXCHANGE GROUP GB00B0SWJX34	XLON	GBP	1,073.646	GBP 82.40	GBP 88,468.47	N/A
375	EXPN LN	EXPERIAN PLC GB00B19NLV48	XLON	GBP	2,070.686	GBP 24.66	GBP 51,063.11	N/A
376	SVT LN	SEVERN TRENT PLC GB00B1FH8J72	XLON	GBP	676.945	GBP 31.02	GBP 20,998.85	N/A
377	SMIN LN	SMITHS GROUP PLC GB00B1WY2338	XLON	GBP	678.442	GBP 28.41	GBP 19,274.53	N/A
378	III LN	3I GROUP PLC GB00B1YW4409	XLON	GBP	2,292.178	GBP 24.12	GBP 55,287.33	N/A
379	REL LN	RELX PLC GB00B2B0DG97	XLON	GBP	4,135.835	GBP 25.36	GBP 104,884.79	N/A
380	FRES LN	FRESNILLO PLC GB00B2QPKJ12	XLON	GBP	495.752	GBP 27.42	GBP 13,593.51	N/A
381	UU/ LN	UNITED UTILITIES GROUP PLC GB00B39J2M42	XLON	GBP	1,845.603	GBP 14.09	GBP 26,004.54	N/A
382	SGRO LN	SEGRO PLC GB00B5ZN1N88	XLON	GBP	3,278.395	GBP 9.15	GBP 30,010.42	N/A
383	RR/ LN	ROLLS-ROYCE HOLDINGS PLC GB00B63H8491	XLON	GBP	20,081.482	GBP 14.78	GBP 296,804.31	N/A
384	NMC LN	NMC HEALTH PLC GB00B7FC0762	XLON	GBP	403.484	GBP 0.00	GBP 0.00	N/A
385	SGE LN	SAGE GROUP PLC/THE GB00B8C3BL03	XLON	GBP	2,470.778	GBP 10.02	GBP 24,757.20	N/A
386	CPG LN	COMPASS GROUP PLC GB00BD6K4575	XLON	USD	4,237.729	USD 29.63	USD 125,563.91	N/A
387	CCEP US	COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049	XNGS	USD	506.225	USD 101.47	USD 51,366.68	N/A
388	NG/ LN	NATIONAL GRID PLC GB00BDR05C01	XLON	GBP	11,499.293	GBP 11.49	GBP 132,069.38	N/A
389	FTI US	TECHNIPFMC PLC GB00BDSFG982	XNYS	USD	917.689	USD 70.25	USD 64,467.66	N/A
390	SDLF LN	STANDARD LIFE PLC GB00BGXQNP29	XLON	GBP	1,507.703	GBP 8.68	GBP 13,086.87	N/A
391	VOD LN	VODAFONE GROUP PLC GB00BH4HKS39	XLON	GBP	45,122.775	GBP 1.27	GBP 57,396.17	N/A
392	IHG LN	INTERCONTINENTAL HOTELS GROU GB00BHJYC057	XLON	USD	372.711	USD 159.35	USD 59,391.57	N/A
393	AAF LN	AIRTEL AFRICA PLC GB00BKDRYJ47	XLON	GBP	1,705.705	GBP 3.10	GBP 5,294.51	N/A
394	MNG LN	M&G PLC GB00BKFB1C65	XLON	GBP	4,963.601	GBP 3.14	GBP 15,565.85	N/A
395	EDV LN	ENDEAVOUR MINING PLC GB00BL6K5J42	XTSE	GBP	457.847	GBP 42.50	GBP 19,458.50	N/A
396	TSCO LN	TESCO PLC GB00BLGZ9862	XLON	GBP	14,965.216	GBP 4.70	GBP 70,366.44	N/A
397	NWG LN	NATWEST GROUP PLC GB00BM8PJY71	XLON	GBP	18,001.42	GBP 6.63	GBP 119,421.42	N/A
398	INF LN	INFORMA PLC GB00BMJ6DW54	XLON	GBP	2,821.894	GBP 8.62	GBP 24,319.08	N/A
399	RPRX US	ROYALTY PHARMA PLC- CL A GB00BMVP7Y09	XNGS	USD	937.639	USD 56.66	USD 53,126.62	N/A
400	HLN LN	HALEON PLC GB00BMX86B70	XLON	GBP	20,406.165	GBP 3.31	GBP 67,503.59	N/A
401	GSK LN	GSK PLC GB00BN7SWP63	XLON	GBP	9,666.658	GBP 17.59	GBP 170,036.52	N/A
402	MRO LN	MELROSE INDUSTRIES PLC GB00BNGDN821	XLON	GBP	3,162.038	GBP 4.75	GBP 15,022.84	N/A
403	SHEL LN	SHELL PLC GB00BP6MXD84	XAMS	GBP	13,919.15	GBP 36.32	GBP 505,473.93	N/A
404	AV/ LN	AVIVA PLC GB00BPQY8M80	XLON	GBP	6,699.33	GBP 6.77	GBP 45,367.86	N/A
405	RKT LN	RECKITT BENCKISER GROUP PLC GB00BSZBP530	XLON	GBP	1,469.649	GBP 48.89	GBP 71,851.15	N/A
406	AAL LN	ANGLO AMERICAN PLC GB00BTK05J60	XLON	GBP	2,515.815	GBP 41.80	GBP 105,161.06	N/A
407	ULVR LN	UNILEVER PLC GB00BVZK7T90	XLON	GBP	5,198.659	GBP 45.01	GBP 233,965.65	N/A
408	SPX LN	SPIRAX GROUP PLC GB00BWFGQN14	XLON	GBP	144.137	GBP 72.75	GBP 10,485.97	N/A
409	LAND LN	LAND SECURITIES GROUP PLC GB00BYW0PQ60	XLON	GBP	2,225.596	GBP 6.19	GBP 13,765.31	N/A
410	1299 HK	AIA GROUP LTD HK0000069689	XHKG	HKD	24,747.184	HKD 68.95	HKD 1,706,318.30	N/A
411	6823 HK	HKT TRUST AND HKT LTD HK0000093390	XHKG	HKD	7,481.162	HKD 11.95	HKD 89,399.88	N/A
412	2 HK	CLP HOLDINGS LTD HK0002007356	XHKG	HKD	3,566.02	HKD 75.65	HKD 269,769.44	N/A
413	3 HK	HONG KONG & CHINA GAS HK0003000038	XHKG	HKD	25,647.267	HKD 7.06	HKD 180,941.47	N/A
414	6 HK	POWER ASSETS HOLDINGS HK0006000050	XHKG	HKD	3,241.837	HKD 59.10	HKD 191,592.55	N/A
415	12 HK	HENDERSON LAND DEVELOPMENT HK0012000102	XHKG	HKD	2,887.778	HKD 25.50	HKD 73,638.34	N/A
416	16 HK	SUN HUNG KAI PROPERTIES HK0016000132	XHKG	HKD	2,941.593	HKD 105.00	HKD 308,867.23	N/A
417	19 HK	SWIRE PACIFIC LTD - CL A HK0019000162	XHKG	HKD	873.65	HKD 100.60	HKD 87,889.19	N/A
418	27 HK	GALAXY ENTERTAINMENT GROUP L HK0027032686	XHKG	HKD	4,538.571	HKD 30.64	HKD 139,061.82	N/A
419	66 HK	MTR CORP HK0066009694	XHKG	HKD	3,117.151	HKD 30.60	HKD 95,384.81	N/A
420	83 HK	SINO LAND CO HK0083000502	XHKG	HKD	9,428.757	HKD 10.01	HKD 94,381.86	N/A
421	388 HK	HONG KONG EXCHANGES & CLEAR HK0388045442	XHKG	HKD	2,997.452	HKD 378.00	HKD 1,133,036.87	N/A
422	669 HK	TECHTRONIC INDUSTRIES CO HK0669013440	XHKG	HKD	3,441.334	HKD 130.30	HKD 448,405.86	N/A
423	823 HK	LINK REIT HK0823032773	XHKG	HKD	7,254.732	HKD 36.40	HKD 264,072.23	N/A
424	2388 HK	BOC HONG KONG HOLDINGS LTD HK2388011192	XHKG	HKD	9,226.766	HKD 50.50	HKD 465,951.68	N/A
425	CRH US	CRH PLC IE0001827041	XNYS	USD	1,533.139	USD 82.65	USD 126,713.97	N/A
426	SW US	SMURFIT WESTROCK PLC IE00028FXN24	XNYS	USD	1,215.389	USD 42.41	USD 51,544.67	N/A
427	KYGA ID	KERRY GROUP PLC-A IE0004906560	XMSM	EUR	342.637	EUR 85.50	EUR 29,295.48	N/A
428	KRX ID	KINGSPAN GROUP PLC IE0004927939	XMSM	EUR	364.083	EUR 102.70	EUR 37,391.34	N/A
429	TEL US	TE CONNECTIVITY PLC IE000IVNQZ81	XNYS	USD	684.028	USD 218.93	USD 149,754.15	N/A
430	LIN US	LINDE PLC IE000S9YS762	XNGS	USD	1,109.955	USD 482.38	USD 535,420.09	N/A
431	ACN US	ACCENTURE PLC-CL A IE00B4BNMY34	XNYS	USD	1,471.943	USD 195.05	USD 287,102.57	N/A
432	ETN US	EATON CORP PLC IE00B8KQN827	XNYS	USD	932.951	USD 432.60	USD 403,594.48	N/A
433	BIRG ID	BANK OF IRELAND GROUP PLC IE00BD1RP616	XMSM	EUR	2,233.875	EUR 18.96	EUR 42,354.27	N/A
434	WTW US	WILLIS TOWERS WATSON PLC IE00BDB6Q211	XNGS	USD	206.879	USD 288.11	USD 59,603.92	N/A
435	NVT US	NVENT ELECTRIC PLC IE00BDVJJQ56	XNYS	USD	383.534	USD 167.17	USD 64,115.41	N/A
436	AIBG ID	AIB GROUP PLC IE00BF0L3536	XMSM	EUR	5,481.198	EUR 11.30	EUR 61,910.13	N/A
437	STE US	STERIS PLC IE00BFY8C754	XNYS	USD	268.324	USD 211.07	USD 56,635.21	N/A
438	TT US	TRANE TECHNOLOGIES PLC IE00BK9ZQ967	XNYS	USD	525.477	USD 470.76	USD 247,373.45	N/A
439	STX US	SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	XNGS	USD	529.616	USD 887.09	USD 469,817.38	N/A
440	AON US	AON PLC IE00BLP1HW54	XNYS	USD	481.138	USD 272.05	USD 130,893.71	N/A
441	MDT US	MEDTRONIC PLC IE00BTN1Y115	XNYS	USD	3,068.174	USD 87.97	USD 269,907.26	N/A
442	FLUT US	FLUTTER ENTERTAINMENT PLC-DI IE00BWT6H894	XNYS	USD	390.018	USD 75.73	USD 29,536.05	N/A
443	JCI US	JOHNSON CONTROLS INTERNATION IE00BY7QL619	XNYS	USD	1,448.552	USD 156.85	USD 227,205.44	N/A
444	RYA ID	RYANAIR HOLDINGS PLC IE00BYTBXV33	XMSM	EUR	1,062.325	EUR 23.67	EUR 25,145.23	N/A
445	ICL IT	ICL GROUP LTD IL0002810146	XTAE	ILS	1,969.54	ILS 15.36	ILS 30,252.14	N/A
446	HARL IT	HAREL INSURANCE INVESTMENTS IL0005850180	XTAE	ILS	296.753	ILS 194.50	ILS 57,718.41	N/A
447	LUMI IT	BANK LEUMI LE-ISRAEL IL0006046119	XTAE	ILS	3,267.023	ILS 74.54	ILS 243,523.91	N/A
448	TEVA US	TEVA PHARMACEUTICAL IND LTD IL0006290147	XTAE	USD	2,604.442	USD 39.66	USD 103,292.16	N/A
449	POLI IT	BANK HAPOALIM BM IL0006625771	XTAE	ILS	3,201.688	ILS 77.31	ILS 247,522.48	N/A
450	DSCT IT	ISRAEL DISCOUNT BANK-A IL0006912120	XTAE	ILS	2,410.43	ILS 34.51	ILS 83,183.95	N/A
451	MZTF IT	MIZRAHI TEFAHOT BANK LTD IL0006954379	XTAE	ILS	344.133	ILS 229.80	ILS 79,081.86	N/A
452	ENLT IT	ENLIGHT RENEWABLE ENERGY LTD IL0007200111	XTAE	ILS	331.665	ILS 202.30	ILS 67,095.79	N/A
453	PHOE IT	PHOENIX FINANCIAL LTD IL0007670123	XTAE	ILS	570.065	ILS 180.10	ILS 102,668.62	N/A
454	ESLT IT	ELBIT SYSTEMS LTD IL0010811243	XTAE	ILS	63.341	ILS 2,215.20	ILS 140,311.88	N/A
455	TSEM IT	TOWER SEMICONDUCTOR LTD IL0010823792	XNGS	ILS	278.798	ILS 747.10	ILS 208,289.95	N/A
456	CHKP US	CHECK POINT SOFTWARE TECH IL0010824113	XNGS	USD	191.518	USD 129.58	USD 24,816.87	N/A
457	NVMI IT	NOVA LTD IL0010845571	XTAE	ILS	73.315	ILS 1,206.60	ILS 88,462.34	N/A
458	AZRG IT	AZRIELI GROUP LTD IL0011194789	XTAE	ILS	129.175	ILS 350.30	ILS 45,249.90	N/A
459	OPCE IT	OPC ENERGY LTD IL0011415713	XTAE	ILS	360.093	ILS 89.00	ILS 32,048.30	N/A
460	G IM	GENERALI IT0000062072	MTAA	EUR	1,818.82	EUR 41.94	EUR 76,281.31	N/A
461	BPE IM	BPER BANCA SPA IT0000066123	MTAA	EUR	3,738.087	EUR 13.82	EUR 51,645.41	N/A
462	FBK IM	FINECOBANK SPA IT0000072170	MTAA	EUR	1,174.044	EUR 21.58	EUR 25,335.86	N/A
463	ISP IM	INTESA SANPAOLO IT0000072618	MTAA	EUR	33,315.757	EUR 6.43	EUR 214,087.05	N/A
464	BZU IM	BUZZI SPA IT0001347308	MTAA	EUR	143.14	EUR 37.49	EUR 5,366.30	N/A
465	ENEL IM	ENEL SPA IT0003128367	MTAA	EUR	18,847.39	EUR 8.75	EUR 164,914.66	N/A
466	ENI IM	ENI SPA IT0003132476	MTAA	EUR	4,373.786	EUR 24.41	EUR 106,764.12	N/A
467	SRG IM	SNAM SPA IT0003153415	MTAA	EUR	4,544.556	EUR 5.54	EUR 25,167.75	N/A
468	TRN IM	TERNA SPA IT0003242622	MTAA	EUR	3,582.329	EUR 9.09	EUR 32,563.37	N/A
469	PST IM	POSTE ITALIANE SPA IT0003796171	MTAA	EUR	1,701.166	EUR 24.68	EUR 41,984.78	N/A
470	REC IM	RECORDATI SPA IT0003828271	MTAA	EUR	321.191	EUR 52.20	EUR 16,766.18	N/A
471	LDO IM	LEONARDO SPA IT0003856405	MTAA	EUR	899.236	EUR 48.30	EUR 43,433.08	N/A
472	PRY IM	PRYSMIAN SPA IT0004176001	MTAA	EUR	687.519	EUR 128.05	EUR 88,036.77	N/A
473	BMED IM	BANCA MEDIOLANUM SPA IT0004776628	MTAA	EUR	398.995	EUR 23.49	EUR 9,372.40	N/A
474	UNI IM	UNIPOL GRUPPO SPA IT0004810054	MTAA	EUR	852.852	EUR 26.82	EUR 22,873.50	N/A
475	MONC IM	MONCLER SPA IT0004965148	MTAA	EUR	514.704	EUR 43.79	EUR 22,538.88	N/A
476	IG IM	ITALGAS SPA IT0005211237	MTAA	EUR	1,251.848	EUR 8.13	EUR 10,177.52	N/A
477	BAMI IM	BANCO BPM SPA IT0005218380	MTAA	EUR	2,443.846	EUR 15.27	EUR 37,317.53	N/A
478	UCG IM	UNICREDIT SPA IT0005239360	MTAA	EUR	3,227.672	EUR 79.80	EUR 257,568.25	N/A
479	BMPS IM	BANCA MONTE DEI PASCHI SIENA IT0005508921	MTAA	EUR	4,309.149	EUR 11.37	EUR 48,986.41	N/A
480	GLEN LN	GLENCORE PLC JE00B4T3BW64	XLON	GBP	22,623.182	GBP 5.69	GBP 128,793.78	N/A
481	WISE LN	WISE GROUP PLC-CL A JE00BQKY0816	XLON	GBP	1,456.333	GBP 8.74	GBP 12,728.35	N/A
482	CVC NA	CVC CAPITAL PARTNERS PLC JE00BRX98089	XAMS	EUR	460.84	EUR 12.15	EUR 5,599.20	N/A
483	AMCR US	AMCOR PLC JE00BV7DQ550	XNYS	USD	1,018.435	USD 41.80	USD 42,570.60	N/A
484	1 HK	CK HUTCHISON HOLDINGS LTD KYG217651051	XHKG	HKD	6,269.612	HKD 67.40	HKD 422,571.87	N/A
485	1113 HK	CK ASSET HOLDINGS LTD KYG2177B1014	XHKG	HKD	4,016.785	HKD 45.36	HKD 182,201.38	N/A
486	CRDO US	CREDO TECHNOLOGY GROUP HOLDI KYG254571055	XNGS	USD	397.998	USD 212.48	USD 84,566.57	N/A
487	FN US	FABRINET KYG3323L1005	XNYS	USD	81.794	USD 453.84	USD 37,121.40	N/A
488	FTAI US	FTAI AVIATION LTD KYG3730V1059	XNGS	USD	227.926	USD 164.70	USD 37,539.42	N/A
489	GRAB US	GRAB HOLDINGS LTD - CL A KYG4124C1096	XNGS	USD	6,169.465	USD 3.17	USD 19,557.20	N/A
490	1928 HK	SANDS CHINA LTD KYG7800X1079	XHKG	HKD	4,817.868	HKD 11.53	HKD 55,550.02	N/A
491	SN US	SHARKNINJA INC KYG8068L1086	XNYS	USD	183.538	USD 182.69	USD 33,530.52	N/A
492	1308 HK	SITC INTERNATIONAL HOLDINGS KYG8187G1055	XHKG	HKD	2,593.469	HKD 48.26	HKD 125,160.83	N/A
493	1997 HK	WHARF REAL ESTATE INVESTMENT KYG9593A1040	XHKG	HKD	3,181.987	HKD 29.46	HKD 93,741.35	N/A
494	288 HK	WH GROUP LTD KYG960071028	XHKG	HKD	22,488.072	HKD 6.59	HKD 148,083.96	N/A
495	RCL US	ROYAL CARIBBEAN CRUISES LTD LR0008862868	XNYS	USD	597.894	USD 275.03	USD 164,438.90	N/A
496	TIGO US	MILLICOM INTL CELLULAR S.A. LU0038705702	XNGS	USD	195.508	USD 91.17	USD 17,824.44	N/A
497	MT NA	ARCELORMITTAL LU1598757687	XAMS	EUR	1,025.019	EUR 57.60	EUR 59,041.09	N/A
498	SPOT US	SPOTIFY TECHNOLOGY SA LU1778762911	XNYS	USD	345.131	USD 483.05	USD 166,715.49	N/A
499	TEN IM	TENARIS SA LU2598331598	MTAA	EUR	962.825	EUR 26.04	EUR 25,071.98	N/A
500	HEIO NA	HEINEKEN HOLDING NV NL0000008977	XAMS	EUR	349.37	EUR 65.50	EUR 22,883.75	N/A
501	KPN NA	KONINKLIJKE KPN NV NL0000009082	XAMS	EUR	10,222.06	EUR 3.97	EUR 40,612.24	N/A
502	HEIA NA	HEINEKEN NV NL0000009165	XAMS	EUR	688.915	EUR 69.96	EUR 48,196.51	N/A
503	PHIA NA	KONINKLIJKE PHILIPS NV NL0000009538	XAMS	EUR	1,767.449	EUR 21.25	EUR 37,558.30	N/A
504	STMPA FP	STMICROELECTRONICS NV NL0000226223	XPAR	EUR	1,497.878	EUR 50.87	EUR 76,197.06	N/A
505	AIR FP	AIRBUS GROUP SE NL0000235190	XPAR	EUR	1,429.301	EUR 189.08	EUR 270,252.20	N/A
506	ASM NA	ASM INTERNATIONAL NV NL0000334118	XAMS	EUR	109.474	EUR 947.80	EUR 103,759.77	N/A
507	WKL NA	WOLTERS KLUWER NL0000395903	XAMS	EUR	558.444	EUR 68.32	EUR 38,152.88	N/A
508	AER US	AERCAP HOLDINGS NV NL0000687663	XNYS	USD	430.416	USD 143.29	USD 61,674.33	N/A
509	ENX FP	EURONEXT NV NL0006294274	XPAR	EUR	173.064	EUR 161.80	EUR 28,001.79	N/A
510	LYB US	LYONDELLBASELL INDU-CL A NL0009434992	XNYS	USD	641.385	USD 59.22	USD 37,982.81	N/A
511	NXPI US	NXP SEMICONDUCTORS NV NL0009538784	XNGS	USD	599.84	USD 241.97	USD 145,143.17	N/A
512	NBIS US	NEBIUS GROUP NV NL0009805522	XNGS	USD	480.789	USD 232.57	USD 111,817.17	N/A
513	ASML NA	ASML HOLDING NV NL0010273215	XAMS	EUR	929.011	EUR 1,656.20	EUR 1,538,627.41	N/A
514	NN NA	NN GROUP NV NL0010773842	XAMS	EUR	725.174	EUR 76.94	EUR 55,794.88	N/A
515	ARGX BB	ARGENX SE NL0010832176	XBRU	EUR	147.379	EUR 812.40	EUR 119,730.60	N/A
516	ABN NA	ABN AMRO BANK NV-CVA NL0011540547	XAMS	EUR	1,424.912	EUR 42.35	EUR 60,345.02	N/A
517	RACE IM	FERRARI NV NL0011585146	MTAA	EUR	287.725	EUR 341.20	EUR 98,171.93	N/A
518	AD NA	KONINKLIJKE AHOLD DELHAIZE N NL0011794037	XAMS	EUR	1,996.373	EUR 31.46	EUR 62,805.89	N/A
519	INGA NA	ING GROEP NV-CVA NL0011821202	XAMS	EUR	6,837.532	EUR 31.04	EUR 212,202.81	N/A
520	ASRNL NA	ASR NEDERLAND NV NL0011872643	XAMS	EUR	324.184	EUR 72.16	EUR 23,393.09	N/A
521	EXO NA	EXOR NV NL0012059018	XAMS	EUR	207.677	EUR 68.00	EUR 14,122.04	N/A
522	BESI NA	BE SEMICONDUCTOR INDUSTRIES NL0012866412	XAMS	EUR	164.087	EUR 203.00	EUR 33,309.62	N/A
523	ADYEN NA	ADYEN NV NL0012969182	XAMS	EUR	62.842	EUR 862.50	EUR 54,201.01	N/A
524	AKZA NA	AKZO NOBEL NL0013267909	XAMS	EUR	345.979	EUR 57.72	EUR 19,969.90	N/A
525	PRX NA	PROSUS NV NL0013654783	XAMS	EUR	2,946.281	EUR 35.29	EUR 103,959.52	N/A
526	STLAM IM	STELLANTIS NV NL00150001Q9	MTAA	EUR	4,897.966	EUR 3.98	EUR 19,515.95	N/A
527	UMG NA	UNIVERSAL MUSIC GROUP BV NL0015000IY2	XAMS	EUR	2,388.485	EUR 14.17	EUR 33,832.90	N/A
528	FER SM	FERROVIAL NV NL0015001FS8	XMAD	EUR	1,204.716	EUR 46.07	EUR 55,501.28	N/A
529	MICC NA	MAGNUM ICE CREAM CO NV/THE NL0015002MS2	XAMS	EUR	1,122.174	EUR 15.25	EUR 17,113.16	N/A
530	QIA GY	QIAGEN N.V. NL0015002SN0	XNYS	EUR	463.932	EUR 40.19	EUR 18,643.10	N/A
531	CPR IM	DAVIDE CAMPARI-MILANO NV NL0015435975	MTAA	EUR	1,528.651	EUR 6.03	EUR 9,220.82	N/A
532	MOWI NO	MOWI ASA NO0003054108	XOSL	NOK	1,085.766	NOK 201.40	NOK 218,673.25	N/A
533	ORK NO	ORKLA ASA NO0003733800	XOSL	NOK	1,610.445	NOK 91.00	NOK 146,550.47	N/A
534	NHY NO	NORSK HYDRO A S NO0005052605	XOSL	NOK	2,526.638	NOK 81.10	NOK 204,910.31	N/A
535	TEL NO	TELENOR ASA NO0010063308	XOSL	NOK	1,192.747	NOK 127.90	NOK 152,552.28	N/A
536	EQNR NO	EQUINOR ASA NO0010096985	XOSL	NOK	1,749.295	NOK 404.00	NOK 706,715.20	N/A
537	DNB NO	DNB BANK ASA NO0010161896	XOSL	NOK	2,048.591	NOK 308.70	NOK 632,400.16	N/A
538	YAR NO	YARA INTERNATIONAL ASA NO0010208051	XOSL	NOK	332.662	NOK 413.70	NOK 137,622.40	N/A
539	SALM NO	SALMAR ASA NO0010310956	XOSL	NOK	179.049	NOK 567.00	NOK 101,520.86	N/A
540	AKRBP NO	AKER BP ASA NO0010345853	XOSL	NOK	739.139	NOK 342.00	NOK 252,785.45	N/A
541	GJF NO	GJENSIDIGE FORSIKRING ASA NO0010582521	XOSL	NOK	369.569	NOK 253.80	NOK 93,796.71	N/A
542	VAR NO	VAR ENERGI ASA NO0011202772	XOSL	NOK	1,825.403	NOK 51.30	NOK 93,643.19	N/A
543	KOG NO	KONGSBERG GRUPPEN ASA NO0013536151	XOSL	NOK	1,137.635	NOK 309.10	NOK 351,643.07	N/A
544	AIA NZ	AUCKLAND INTL AIRPORT LTD NZAIAE0002S6	XNZE	NZD	4,142.818	NZD 8.38	NZD 34,716.81	N/A
545	CEN NZ	CONTACT ENERGY LIMITED NZCENE0001S6	XNZE	NZD	1,750.592	NZD 8.53	NZD 14,932.55	N/A
546	FPH NZ	FISHER & PAYKEL HEALTHCARE C NZFAPE0001S2	XNZE	NZD	1,416.433	NZD 46.57	NZD 65,963.30	N/A
547	IFT NZ	INFRATIL LTD NZIFTE0003S3	XNZE	NZD	1,989.989	NZD 13.92	NZD 27,700.65	N/A
548	MEL NZ	MERIDIAN ENERGY LTD NZMELE0002S7	XNZE	NZD	2,884.237	NZD 5.36	NZD 15,459.51	N/A
549	XRO AU	XERO LTD NZXROE0001S2	XASX	AUD	355.605	AUD 56.51	AUD 20,095.21	N/A
550	BCP PL	BANCO COMERCIAL PORTUGUES-R PTBCP0AM0015	XLIS	EUR	18,643.054	EUR 1.17	EUR 21,784.41	N/A
551	EDP PL	EDP SA PTEDP0AM0009	XLIS	EUR	6,290.709	EUR 4.78	EUR 30,075.88	N/A
552	GALP PL	GALP ENERGIA SGPS SA-B SHRS PTGAL0AM0009	XLIS	EUR	935.395	EUR 22.08	EUR 20,653.51	N/A
553	JMT PL	JERONIMO MARTINS PTJMT0AE0001	XLIS	EUR	777.293	EUR 16.83	EUR 13,081.84	N/A
554	HMB SS	HENNES & MAURITZ AB-B SHS SE0000106270	XSTO	SEK	1,173.445	SEK 159.05	SEK 186,636.44	N/A
555	INDUC SS	INDUSTRIVARDEN AB-C SHS SE0000107203	XSTO	SEK	298.249	SEK 514.60	SEK 153,478.92	N/A
556	SKFB SS	SKF AB-B SHARES-B SE0000108227	XSTO	SEK	702.182	SEK 275.10	SEK 193,170.22	N/A
557	ERICB SS	ERICSSON LM-B SHS SE0000108656	XSTO	SEK	6,783.668	SEK 92.80	SEK 629,524.38	N/A
558	LUNDB SS	LUNDBERGS AB-B SHS SE0000108847	XSTO	SEK	179.049	SEK 564.00	SEK 100,983.71	N/A
559	SCAB SS	SVENSKA CELLULOSA AB-B SHS SE0000112724	XSTO	SEK	1,131.152	SEK 117.90	SEK 133,362.78	N/A
560	SKAB SS	SKANSKA AB-B SHS SE0000113250	XSTO	SEK	717.693	SEK 263.90	SEK 189,399.12	N/A
561	TRELB SS	TRELLEBORG AB-B SHS SE0000114837	XSTO	SEK	458.346	SEK 449.20	SEK 205,888.94	N/A
562	VOLVB SS	VOLVO AB-B SHS-B SE0000115446	XSTO	SEK	3,535.597	SEK 312.60	SEK 1,105,227.60	N/A
563	SEBA SS	SKANDINAVISKA ENSKILDA BAN-A SE0000148884	XSTO	SEK	3,610.907	SEK 232.60	SEK 839,897.03	N/A
564	SECUB SS	SECURITAS AB-B SHS SE0000163594	XSTO	SEK	887.166	SEK 154.70	SEK 137,244.58	N/A
565	INDUA SS	INDUSTRIVARDEN AB-A SHS SE0000190126	XSTO	SEK	248.574	SEK 521.00	SEK 129,507.08	N/A
566	SWEDA SS	SWEDBANK AB - A SHARES SE0000242455	XSTO	SEK	2,169.038	SEK 406.50	SEK 881,713.98	N/A
567	SAND SS	SANDVIK AB SE0000667891	XSTO	SEK	2,484.743	SEK 362.30	SEK 900,222.43	N/A
568	TELIA SS	TELIA CO AB SE0000667925	XSTO	SEK	5,911.614	SEK 44.05	SEK 260,406.59	N/A
569	ALFA SS	ALFA LAVAL AB SE0000695876	XSTO	SEK	759.089	SEK 567.40	SEK 430,706.83	N/A
570	SOBI SS	SWEDISH ORPHAN BIOVITRUM AB SE0000872095	XSTO	SEK	464.231	SEK 424.80	SEK 197,205.33	N/A
571	INDT SS	INDUTRADE AB SE0001515552	XSTO	SEK	794.001	SEK 262.00	SEK 208,028.16	N/A
572	TEL2B SS	TELE2 AB-B SHS SE0005190238	XSTO	SEK	1,159.331	SEK 160.55	SEK 186,130.54	N/A
573	ASSAB SS	ASSA ABLOY AB-B SE0007100581	XSTO	SEK	2,272.777	SEK 352.40	SEK 800,926.57	N/A
574	SHBA SS	SVENSKA HANDELSBANKEN-A SHS SE0007100599	XSTO	SEK	2,998.45	SEK 153.55	SEK 460,411.93	N/A
575	ESSITYB SS	ESSITY AKTIEBOLAG-B SE0009922164	XSTO	SEK	1,448.103	SEK 256.10	SEK 370,859.30	N/A
576	EVO SS	EVOLUTION AB SE0012673267	XSTO	SEK	300.743	SEK 814.60	SEK 244,985.00	N/A
577	EQT SS	EQT AB SE0012853455	XSTO	SEK	1,030.904	SEK 283.40	SEK 292,158.21	N/A
578	ADDTB SS	ADDTECH AB-B SHARES SE0014781795	XSTO	SEK	568.568	SEK 340.40	SEK 193,540.64	N/A
579	EPIA SS	EPIROC AB-A SE0015658109	XSTO	SEK	1,574.286	SEK 266.00	SEK 418,760.01	N/A
580	EPIB SS	EPIROC AB-B SE0015658117	XSTO	SEK	770.56	SEK 223.80	SEK 172,451.25	N/A
581	INVEB SS	INVESTOR AB-B SHS SE0015811963	XSTO	SEK	4,215.884	SEK 403.80	SEK 1,702,373.91	N/A
582	LIFCOB SS	LIFCO AB-B SHS SE0015949201	XSTO	SEK	563.082	SEK 323.80	SEK 182,325.98	N/A
583	BEIJB SS	BEIJER REF AB SE0015949748	XSTO	SEK	1,295.737	SEK 148.60	SEK 192,546.54	N/A
584	HEXAB SS	HEXAGON AB-B SHS SE0015961909	XSTO	SEK	4,737.57	SEK 102.15	SEK 483,942.80	N/A
585	NIBEB SS	NIBE INDUSTRIER AB-B SHS SE0015988019	XSTO	SEK	3,142.088	SEK 45.02	SEK 141,456.79	N/A
586	ATCOA SS	ATLAS COPCO AB-A SHS SE0017486889	XSTO	SEK	5,921.09	SEK 208.80	SEK 1,236,323.58	N/A
587	ATCOB SS	ATLAS COPCO AB-B SHS SE0017486897	XSTO	SEK	3,993.444	SEK 180.35	SEK 720,217.63	N/A
588	BOL SS	BOLIDEN AB SE0020050417	XSTO	SEK	771.058	SEK 524.00	SEK 404,034.59	N/A
589	SAABB SS	SAAB AB-B SE0021921269	XSTO	SEK	773.552	SEK 624.70	SEK 483,237.99	N/A
590	STE SP	SINGAPORE TECH ENGINEERING SG1F60858221	XSES	SGD	3,521.133	SGD 11.23	SGD 39,542.33	N/A
591	SGX SP	SINGAPORE EXCHANGE LTD SG1J26887955	XSES	SGD	2,119.662	SGD 20.75	SGD 43,983.00	N/A
592	DBS SP	DBS GROUP HOLDINGS LTD SG1L01001701	XSES	SGD	5,024.049	SGD 77.83	SGD 391,021.72	N/A
593	UOB SP	UNITED OVERSEAS BANK LTD SG1M31001969	XSES	SGD	2,857.804	SGD 43.06	SGD 123,057.03	N/A
594	CICT SP	CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654	XSES	SGD	12,705.705	SGD 2.24	SGD 28,460.78	N/A
595	CLAR SP	CAPITALAND ASCENDAS REIT SG1M77906915	XSES	SGD	11,702.182	SGD 2.22	SGD 25,978.85	N/A
596	OCBC SP	OVERSEA-CHINESE BANKING CORP SG1S04926220	XSES	SGD	7,518.069	SGD 31.88	SGD 239,676.03	N/A
597	WIL SP	WILMAR INTERNATIONAL LTD SG1T56930848	XSES	SGD	3,688.711	SGD 3.48	SGD 12,836.72	N/A
598	ST SP	SINGAPORE TELECOMMUNICATIONS SG1T75931496	XSES	SGD	17,679.481	SGD 4.27	SGD 75,491.38	N/A
599	KEP SP	KEPPEL LTD SG1U68934629	XSES	SGD	3,419.39	SGD 11.11	SGD 37,989.42	N/A
600	YZJSGD SP	YANGZIJIANG SHIPBUILDING SG1U76934819	XSES	SGD	5,595.909	SGD 5.08	SGD 28,427.22	N/A
601	SIA SP	SINGAPORE AIRLINES LTD SG1V61937297	XSES	SGD	3,935.091	SGD 6.66	SGD 26,207.71	N/A
602	FLEX US	FLEX LTD SG9999000020	XNGS	USD	863.326	USD 116.76	USD 100,801.95	N/A
603	CLI SP	CAPITALAND INVESTMENT LTD/SI SGXE62145532	XSES	SGD	5,236.813	SGD 2.47	SGD 12,934.93	N/A
604	AFL US	AFLAC INC US0010551028	XNYS	USD	1,126.862	USD 112.38	USD 126,636.80	N/A
605	T US	AT&T INC US00206R1023	XNYS	USD	16,556.658	USD 24.24	USD 401,333.40	N/A
606	ASTS US	AST SPACEMOBILE INC US00217D1000	XNGS	USD	746.62	USD 58.44	USD 43,632.47	N/A
607	ABT US	ABBOTT LABORATORIES US0028241000	XNYS	USD	4,181.77	USD 100.10	USD 418,595.15	N/A
608	ABBV US	ABBVIE INC US00287Y1091	XNYS	USD	4,216.682	USD 265.76	USD 1,120,625.37	N/A
609	ADBE US	ADOBE INC US00724F1012	XNGS	USD	976.491	USD 238.79	USD 233,171.42	N/A
610	AMD US	ADVANCED MICRO DEVICES US0079031078	XNGS	USD	3,901.376	USD 631.75	USD 2,464,694.19	N/A
611	AFRM US	AFFIRM HOLDINGS INC US00827B1061	XNGS	USD	638.392	USD 74.75	USD 47,719.83	N/A
612	A US	AGILENT TECHNOLOGIES INC US00846U1016	XNYS	USD	635.899	USD 171.04	USD 108,760.94	N/A
613	ABNB US	AIRBNB INC-CLASS A US0090661010	XNGS	USD	972.551	USD 164.07	USD 159,566.44	N/A
614	APD US	AIR PRODUCTS & CHEMICALS INC US0091581068	XNYS	USD	498.495	USD 279.45	USD 139,304.35	N/A
615	ATI US	ATI INC US01741R1023	XNYS	USD	315.705	USD 193.09	USD 60,959.48	N/A
616	LNT US	ALLIANT ENERGY CORP US0188021085	XNGS	USD	605.974	USD 64.29	USD 38,958.07	N/A
617	ALL US	ALLSTATE CORP US0200021014	XNYS	USD	650.512	USD 224.71	USD 146,176.54	N/A
618	ALNY US	ALNYLAM PHARMACEUTICALS INC US02043Q1076	XNGS	USD	308.723	USD 219.89	USD 67,885.01	N/A
619	GOOG US	ALPHABET INC-CL C US02079K1079	XNGS	USD	11,171.868	USD 343.83	USD 3,841,223.32	N/A
620	GOOGL US	ALPHABET INC-CL A US02079K3059	XNGS	USD	14,022.19	USD 346.47	USD 4,858,268.30	N/A
621	MO US	ALTRIA GROUP INC US02209S1033	XNYS	USD	4,021.274	USD 67.88	USD 272,964.07	N/A
622	AMZN US	AMAZON.COM INC US0231351067	XNGS	USD	23,137.238	USD 251.40	USD 5,816,701.52	N/A
623	AEE US	AMEREN CORPORATION US0236081024	XNYS	USD	642.981	USD 99.70	USD 64,105.19	N/A
624	AEP US	AMERICAN ELECTRIC POWER US0255371017	XNGS	USD	1,258.232	USD 119.73	USD 150,648.07	N/A
625	AXP US	AMERICAN EXPRESS CO US0258161092	XNYS	USD	1,260.526	USD 304.02	USD 383,225.06	N/A
626	AIG US	AMERICAN INTERNATIONAL GROUP US0268747849	XNYS	USD	1,368.304	USD 75.12	USD 102,787.03	N/A
627	AMT US	AMERICAN TOWER CORP US03027X1000	XNYS	USD	1,147.56	USD 162.26	USD 186,203.13	N/A
628	AWK US	AMERICAN WATER WORKS CO INC US0304201033	XNYS	USD	463.583	USD 127.84	USD 59,264.40	N/A
629	COR US	CENCORA INC US03073E1055	XNYS	USD	451.563	USD 314.93	USD 142,210.70	N/A
630	AMP US	AMERIPRISE FINANCIAL INC US03076C1062	XNYS	USD	210.719	USD 494.94	USD 104,293.45	N/A
631	AME US	AMETEK INC US0311001004	XNYS	USD	543.282	USD 251.92	USD 136,863.59	N/A
632	AMGN US	AMGEN INC US0311621009	XNGS	USD	1,287.308	USD 402.98	USD 518,759.54	N/A
633	APH US	AMPHENOL CORP-CL A US0320951017	XNYS	USD	5,906.128	USD 87.27	USD 515,427.76	N/A
634	ADI US	ANALOG DEVICES INC US0326541051	XNGS	USD	1,166.912	USD 419.10	USD 489,052.64	N/A
635	NLY US	ANNALY CAPITAL MANAGEMENT IN US0357108390	XNYS	USD	1,533.488	USD 18.27	USD 28,016.83	N/A
636	ELV US	ELEVANCE HEALTH INC US0367521038	XNYS	USD	515.751	USD 394.51	USD 203,469.03	N/A
637	APO US	APOLLO GLOBAL MANAGEMENT INC US03769M1062	XNYS	USD	1,013.947	USD 115.35	USD 116,958.76	N/A
638	AAPL US	APPLE INC US0378331005	XNGS	USD	35,100.313	USD 332.89	USD 11,684,543.21	N/A
639	AMAT US	APPLIED MATERIALS INC US0382221051	XNGS	USD	1,901.861	USD 542.28	USD 1,031,341.11	N/A
640	APP US	APPLOVIN CORP-CLASS A US03831W1080	XNGS	USD	538.893	USD 281.97	USD 151,951.66	N/A
641	ADM US	ARCHER-DANIELS-MIDLAND CO US0394831020	XNYS	USD	1,104.369	USD 82.47	USD 91,077.32	N/A
642	ARES US	ARES MANAGEMENT CORP-A US03990B1017	XNYS	USD	521.188	USD 117.13	USD 61,046.70	N/A
643	ANET US	ARISTA NETWORKS INC US0404132054	XNYS	USD	2,551.076	USD 206.90	USD 527,817.64	N/A
644	ALAB US	ASTERA LABS INC US04626A1034	XNGS	USD	316.204	USD 362.34	USD 114,573.27	N/A
645	TEAM US	ATLASSIAN CORP PLC-CLASS A US0494681010	XNGS	USD	384.532	USD 196.65	USD 75,618.16	N/A
646	ATO US	ATMOS ENERGY CORP US0495601058	XNYS	USD	383.035	USD 158.05	USD 60,538.75	N/A
647	ADSK US	AUTODESK INC US0527691069	XNGS	USD	533.656	USD 221.56	USD 118,236.86	N/A
648	ADP US	AUTOMATIC DATA PROCESSING US0530151036	XNGS	USD	965.618	USD 260.26	USD 251,311.86	N/A
649	AZO US	AUTOZONE INC US0533321024	XNYS	USD	40.997	USD 2,807.73	USD 115,107.83	N/A
650	AXON US	AXON ENTERPRISE INC US05464C1018	XNGS	USD	176.555	USD 411.81	USD 72,707.28	N/A
651	BKR US	BAKER HUGHES CO US05722G1004	XNGS	USD	2,266.044	USD 57.38	USD 130,025.59	N/A
652	BALL US	BALL CORP US0584981064	XNYS	USD	717.194	USD 57.11	USD 40,958.95	N/A
653	BAC US	BANK OF AMERICA CORP US0605051046	XNYS	USD	15,514.383	USD 54.00	USD 837,776.67	N/A
654	BNY US	BANK OF NEW YORK MEL US0640581007	XNYS	USD	1,632.988	USD 143.75	USD 234,742.01	N/A
655	BDX US	BECTON DICKINSON AND CO US0758871091	XNYS	USD	670.661	USD 180.67	USD 121,168.36	N/A
656	WRB US	WR BERKLEY CORP US0844231029	XNYS	USD	524.479	USD 69.77	USD 36,592.92	N/A
657	BRK/B US	BERKSHIRE HATHAWAY INC-CL B US0846707026	XNYS	USD	3,374.752	USD 504.26	USD 1,701,752.42	N/A
658	BBY US	BEST BUY CO INC US0865161014	XNYS	USD	467.523	USD 87.39	USD 40,856.81	N/A
659	BIIB US	BIOGEN INC US09062X1037	XNGS	USD	332.313	USD 223.59	USD 74,301.91	N/A
660	BX US	BLACKSTONE INC US09260D1072	XNYS	USD	1,780.018	USD 111.65	USD 198,738.98	N/A
661	BLK US	BLACKROCK INC US09290D1019	XNYS	USD	350.866	USD 1,066.45	USD 374,181.55	N/A
662	BE US	BLOOM ENERGY CORP- A US0937121079	XNYS	USD	630.911	USD 286.65	USD 180,850.72	N/A
663	BA US	BOEING CO/THE US0970231058	XNYS	USD	1,799.568	USD 192.72	USD 346,812.83	N/A
664	BKNG US	BOOKING HOLDINGS INC US09857L1089	XNGS	USD	1,873.033	USD 158.33	USD 296,557.39	N/A
665	BSX US	BOSTON SCIENTIFIC CORP US1011371077	XNYS	USD	3,737.489	USD 42.40	USD 158,469.51	N/A
666	BMY US	BRISTOL-MYERS SQUIBB CO US1101221083	XNYS	USD	4,851.034	USD 58.81	USD 285,289.34	N/A
667	BR US	BROADRIDGE FINANCIAL SOLUTIO US11133T1034	XNYS	USD	260.843	USD 159.08	USD 41,494.93	N/A
668	AVGO US	BROADCOM INC US11135F1012	XNGS	USD	10,801.301	USD 362.51	USD 3,915,579.62	N/A
669	BRO US	BROWN & BROWN INC US1152361010	XNYS	USD	650.362	USD 60.93	USD 39,626.57	N/A
670	BURL US	BURLINGTON STORES INC US1220171060	XNYS	USD	146.381	USD 271.81	USD 39,787.93	N/A
671	CBOE US	CBOE GLOBAL MARKETS INC US12503M1080	BATS	USD	272.813	USD 277.47	USD 75,697.43	N/A
672	CBRE US	CBRE GROUP INC - A US12504L1098	XNYS	USD	690.761	USD 129.40	USD 89,384.42	N/A
673	CDW US	CDW CORP/DE US12514G1085	XNGS	USD	294.01	USD 133.92	USD 39,373.77	N/A
674	CF US	CF INDUSTRIES HOLDINGS INC US1252691001	XNYS	USD	390.018	USD 116.02	USD 45,249.87	N/A
675	CHRW US	C.H. ROBINSON WORLDWIDE INC US12541W2098	XNGS	USD	319.695	USD 140.61	USD 44,952.31	N/A
676	CI US	CIGNA GROUP/THE US1255231003	XNYS	USD	604.478	USD 271.29	USD 163,988.79	N/A
677	CME US	CME GROUP INC US12572Q1058	XNGS	USD	840.883	USD 270.03	USD 227,063.51	N/A
678	CMS US	CMS ENERGY CORP US1258961002	XNYS	USD	681.783	USD 64.03	USD 43,654.58	N/A
679	CSX US	CSX CORP US1264081035	XNGS	USD	4,485.156	USD 47.43	USD 212,730.94	N/A
680	CVS US	CVS HEALTH CORP US1266501006	XNYS	USD	3,071.665	USD 87.01	USD 267,265.59	N/A
681	CDNS US	CADENCE DESIGN SYS INC US1273871087	XNGS	USD	653.854	USD 353.48	USD 231,124.14	N/A
682	COF US	CAPITAL ONE FINANCIAL CORP US14040H1059	XNYS	USD	1,428.154	USD 195.14	USD 278,689.92	N/A
683	CAH US	CARDINAL HEALTH INC US14149Y1082	XNYS	USD	597.745	USD 233.12	USD 139,346.27	N/A
684	CG US	CARLYLE GROUP INC/THE US14316J1088	XNGS	USD	583.032	USD 39.32	USD 22,924.81	N/A
685	CRS US	CARPENTER TECHNOLOGY US1442851036	XNYS	USD	114.711	USD 392.20	USD 44,989.71	N/A
686	CARR US	CARRIER GLOBAL CORP US14448C1045	XNYS	USD	1,789.394	USD 55.73	USD 99,722.93	N/A
687	CVNA US	CARVANA CO US1468691027	XNYS	USD	1,544.61	USD 63.72	USD 98,422.58	N/A
688	CASY US	CASEY'S GENERAL STORES INC US1475281036	XNGS	USD	81.794	USD 617.33	USD 50,493.91	N/A
689	CAT US	CATERPILLAR INC US1491231015	XNYS	USD	1,109.506	USD 848.14	USD 941,016.52	N/A
690	CNC US	CENTENE CORP US15135B1017	XNYS	USD	1,118.035	USD 64.30	USD 71,889.63	N/A
691	CNP US	CENTERPOINT ENERGY INC US15189T1079	XNYS	USD	1,559.673	USD 37.75	USD 58,877.64	N/A
692	CHTR US	CHARTER COMMUNICATION-A US16119P1084	XNGS	USD	208.525	USD 107.77	USD 22,472.73	N/A
693	LNG US	CHENIERE ENERGY INC US16411R2085	XNYS	USD	492.759	USD 274.93	USD 135,474.28	N/A
694	EXE US	EXPAND ENERGY CORP US1651677353	XNGS	USD	566.573	USD 86.43	USD 48,968.93	N/A
695	CVX US	CHEVRON CORP US1667641005	XNYS	USD	4,401.866	USD 206.47	USD 908,853.18	N/A
696	CMG US	CHIPOTLE MEXICAN GRILL INC US1696561059	XNYS	USD	3,002.938	USD 30.85	USD 92,640.64	N/A
697	CHD US	CHURCH & DWIGHT CO INC US1713401024	XNYS	USD	636.397	USD 95.66	USD 60,877.78	N/A
698	CIEN US	CIENA CORP US1717793095	XNYS	USD	332.662	USD 389.69	USD 129,635.18	N/A
699	CINF US	CINCINNATI FINANCIAL CORP US1720621010	XNGS	USD	366.577	USD 162.14	USD 59,436.78	N/A
700	CRCL US	CIRCLE INTERNET GROUP INC US1725731079	XNYS	USD	335.655	USD 83.30	USD 27,960.04	N/A
701	CSCO US	CISCO SYSTEMS INC US17275R1023	XNGS	USD	9,414.294	USD 112.82	USD 1,062,120.61	N/A
702	CTAS US	CINTAS CORP US1729081059	XNGS	USD	803.876	USD 195.40	USD 157,077.32	N/A
703	C US	CITIGROUP INC US1729674242	XNYS	USD	4,073.093	USD 128.55	USD 523,596.16	N/A
704	CFG US	CITIZENS FINANCIAL GROUP US1746101054	XNYS	USD	963.075	USD 64.31	USD 61,935.34	N/A
705	NET US	CLOUDFLARE INC-CLASS A US18915M1071	XNYS	USD	736.645	USD 359.49	USD 264,816.52	N/A
706	KO US	COCA-COLA CO/THE US1912161007	XNYS	USD	9,240.332	USD 86.51	USD 799,381.09	N/A
707	CDE US	COEUR MINING INC US1921085049	XNYS	USD	2,294.223	USD 17.05	USD 39,116.50	N/A
708	CTSH US	COGNIZANT TECH SOLUTIONS-A US1924461023	XNGS	USD	1,085.167	USD 58.17	USD 63,124.19	N/A
709	COHR US	COHERENT CORP US19247G1076	XNYS	USD	432.91	USD 333.64	USD 144,436.05	N/A
710	COIN US	COINBASE GLOBAL INC -CLASS A US19260Q1076	XNGS	USD	535.651	USD 188.22	USD 100,820.26	N/A
711	CL US	COLGATE-PALMOLIVE CO US1941621039	XNYS	USD	1,722.163	USD 86.19	USD 148,433.26	N/A
712	FIX US	COMFORT SYSTEMS USA INC US1999081045	XNYS	USD	86.033	USD 1,713.07	USD 147,381.15	N/A
713	CMCSA US	COMCAST CORP-CLASS A US20030N1019	XNGS	USD	8,538.2	USD 21.57	USD 184,168.97	N/A
714	COP US	CONOCOPHILLIPS US20825C1045	XNYS	USD	2,924.236	USD 128.40	USD 375,471.96	N/A
715	ED US	CONSOLIDATED EDISON INC US2091151041	XNYS	USD	841.681	USD 103.38	USD 87,012.93	N/A
716	STZ US	CONSTELLATION BRANDS INC-A US21036P1084	XNYS	USD	363.584	USD 113.31	USD 41,197.75	N/A
717	CEG US	CONSTELLATION ENERGY US21037T1097	XNGS	USD	731.059	USD 267.62	USD 195,646.04	N/A
718	COO US	COOPER COS INC/THE US2166485019	XNGS	USD	460.84	USD 56.77	USD 26,161.86	N/A
719	CPRT US	COPART INC US2172041061	XNGS	USD	2,210.434	USD 27.65	USD 61,118.50	N/A
720	CRBG US	COREBRIDGE FINANCIAL INC US21871X1090	XNYS	USD	605.974	USD 34.84	USD 21,112.14	N/A
721	CRWV US	COREWEAVE INC-CL A US21873S1087	XNGS	USD	653.854	USD 87.39	USD 57,140.26	N/A
722	GLW US	CORNING INC US2193501051	XNYS	USD	1,898.12	USD 159.37	USD 302,503.43	N/A
723	CPAY US	CORPAY INC US2199481068	XNYS	USD	143.638	USD 401.72	USD 57,702.38	N/A
724	CTVA US	CORTEVA INC US22052L1044	XNYS	USD	1,487.853	USD 12.39	USD 18,434.50	N/A
725	COST US	COSTCO WHOLESALE CORP US22160K1051	XNGS	USD	1,057.786	USD 923.52	USD 976,886.86	N/A
726	CRWD US	CROWDSTRIKE HOLDINGS INC - A US22788C1053	XNGS	USD	2,374.022	USD 272.67	USD 647,324.55	N/A
727	CCI US	CROWN CASTLE INC US22822V1017	XNYS	USD	947.115	USD 67.58	USD 64,006.03	N/A
728	CMI US	CUMMINS INC US2310211063	XNYS	USD	338.398	USD 523.37	USD 177,107.29	N/A
729	CW US	CURTISS-WRIGHT CORP US2315611010	XNYS	USD	81.794	USD 540.79	USD 44,233.39	N/A
730	DHI US	DR HORTON INC US23331A1097	XNYS	USD	591.311	USD 133.23	USD 78,780.36	N/A
731	DTE US	DTE ENERGY COMPANY US2333311072	XNYS	USD	521.587	USD 125.04	USD 65,219.19	N/A
732	DHR US	DANAHER CORP US2358511028	XNYS	USD	1,517.13	USD 221.21	USD 335,604.25	N/A
733	DRI US	DARDEN RESTAURANTS INC US2371941053	XNYS	USD	287.426	USD 199.72	USD 57,404.76	N/A
734	DDOG US	DATADOG INC-CLASS A US23804L1035	XNGS	USD	738.141	USD 276.42	USD 204,033.32	N/A
735	DECK US	DECKERS OUTDOOR CORP US2435371073	XNYS	USD	348.123	USD 80.21	USD 27,922.98	N/A
736	DE US	DEERE & CO US2441991054	XNYS	USD	579.291	USD 682.20	USD 395,192.50	N/A
737	DELL US	DELL TECHNOLOGIES -C US24703L2025	XNYS	USD	718.291	USD 552.29	USD 396,705.07	N/A
738	DAL US	DELTA AIR LINES INC US2473617023	XNYS	USD	416.202	USD 83.08	USD 34,578.06	N/A
739	DVN US	DEVON ENERGY CORP US25179M1036	XNYS	USD	2,705.188	USD 47.98	USD 129,794.92	N/A
740	DXCM US	DEXCOM INC US2521311074	XNGS	USD	935.644	USD 86.90	USD 81,307.46	N/A
741	FANG US	DIAMONDBACK ENERGY INC US25278X1090	XNGS	USD	459.343	USD 184.08	USD 84,555.92	N/A
742	DKS US	DICK'S SPORTING GOODS INC US2533931026	XNYS	USD	159.099	USD 137.13	USD 21,817.30	N/A
743	DLR US	DIGITAL REALTY TRUST INC US2538681030	XNYS	USD	861.082	USD 179.87	USD 154,882.76	N/A
744	DIS US	THE WALT DISNEY CO. US2546871060	XNYS	USD	4,234.936	USD 103.61	USD 438,781.71	N/A
745	DG US	DOLLAR GENERAL CORP US2566771059	XNYS	USD	491.512	USD 118.73	USD 58,357.26	N/A
746	DLTR US	DOLLAR TREE INC US2567461080	XNGS	USD	448.171	USD 113.19	USD 50,728.53	N/A
747	D US	DOMINION ENERGY INC US25746U1097	XNYS	USD	2,133.178	USD 61.02	USD 130,166.55	N/A
748	DASH US	DOORDASH INC - A US25809K1051	XNGS	USD	866.817	USD 191.77	USD 166,229.54	N/A
749	DOV US	DOVER CORP US2600031080	XNYS	USD	300.743	USD 191.30	USD 57,532.08	N/A
750	DOW US	DOW INC US2605571031	XNYS	USD	1,664.06	USD 28.51	USD 47,442.34	N/A
751	DUK US	DUKE ENERGY CORP US26441C2044	XNYS	USD	1,820.715	USD 113.84	USD 207,270.22	N/A
752	DD US	DUPONT DE NEMOURS INC US26614N2018	XNYS	USD	318.548	USD 130.69	USD 41,631.02	N/A
753	EOG US	EOG RESOURCES INC US26875P1012	XNYS	USD	1,246.96	USD 144.08	USD 179,662.00	N/A
754	EQT US	EQT CORP US26884L1098	XNYS	USD	1,465.809	USD 51.12	USD 74,932.15	N/A
755	EBAY US	EBAY INC US2786421030	XNGS	USD	940.482	USD 107.14	USD 100,763.21	N/A
756	ECHO US	ECHOSTAR CORP-A US2787681061	XNGS	USD	326.677	USD 98.21	USD 32,082.99	N/A
757	ECL US	ECOLAB INC US2788651006	XNYS	USD	606.473	USD 277.07	USD 168,035.42	N/A
758	EIX US	EDISON INTERNATIONAL US2810201077	XNYS	USD	1,017.887	USD 54.24	USD 55,210.18	N/A
759	EW US	EDWARDS LIFESCIENCES CORP US28176E1082	XNYS	USD	1,302.221	USD 87.23	USD 113,592.72	N/A
760	EME US	EMCOR GROUP INC US29084Q1004	XNYS	USD	105.235	USD 779.20	USD 81,999.11	N/A
761	EMR US	EMERSON ELECTRIC CO US2910111044	XNYS	USD	1,362.07	USD 162.33	USD 221,104.84	N/A
762	ENTG US	ENTEGRIS INC US29362U1043	XNGS	USD	394.507	USD 166.92	USD 65,851.04	N/A
763	ETR US	ENTERGY CORP US29364G1031	XNYS	USD	1,119.381	USD 100.82	USD 112,856.02	N/A
764	EFX US	EQUIFAX INC US2944291051	XNYS	USD	295.456	USD 142.60	USD 42,132.03	N/A
765	EQIX US	EQUINIX INC US29444U7000	XNGS	USD	236.804	USD 1,023.44	USD 242,354.37	N/A
766	VMRK US	VIVMARK RESIDENTIAL US29476L1070	XNYS	USD	1,880.066	USD 60.09	USD 112,973.15	N/A
767	ESS US	ESSEX PROPERTY TRUST INC US2971781057	XNYS	USD	150.621	USD 271.93	USD 40,958.29	N/A
768	EVRG US	EVERGY INC US30034W1062	XNGS	USD	609.964	USD 79.09	USD 48,242.06	N/A
769	ES US	EVERSOURCE ENERGY US30040W1080	XNYS	USD	874.797	USD 64.69	USD 56,590.63	N/A
770	EXC US	EXELON CORP US30161N1019	XNGS	USD	2,526.438	USD 40.82	USD 103,129.20	N/A
771	EXPE US	EXPEDIA GROUP INC US30212P3038	XNGS	USD	278.399	USD 260.17	USD 72,431.05	N/A
772	EXPD US	EXPEDITORS INTL WASH INC US3021301094	XNYS	USD	322.538	USD 194.12	USD 62,611.04	N/A
773	EXR US	EXTRA SPACE STORAGE INC US30225T1025	XNYS	USD	510.714	USD 132.91	USD 67,878.99	N/A
774	XOM US	EXXONMOBIL HOLDINGS CORP US30233Q1085	XNYS	USD	9,902.015	USD 164.00	USD 1,623,930.54	N/A
775	META US	META PLATFORMS INC-CLASS A US30303M1027	XNGS	USD	5,248.284	USD 741.90	USD 3,893,702.02	N/A
776	FICO US	FAIR ISAAC CORP US3032501047	XNYS	USD	54.363	USD 689.61	USD 37,489.34	N/A
777	OKE US	ONEOK INC US30609A1097	XNYS	USD	1,459.824	USD 88.58	USD 129,311.21	N/A
778	FAST US	FASTENAL CO US3119001044	XNGS	USD	2,742.694	USD 50.69	USD 139,027.14	N/A
779	FDX US	FEDEX CORP US31428X1063	XNYS	USD	541.038	USD 289.13	USD 156,430.20	N/A
780	FDXF US	FEDEX FREIGHT HOLDING CO US3143521058	XNYS	USD	270.519	USD 111.58	USD 30,184.49	N/A
781	FERG US	FERGUSON ENTERPRISES INC US31488V1070	XNYS	USD	455.852	USD 222.93	USD 101,623.11	N/A
782	FFIV US	F5 INC US3156161024	XNGS	USD	133.414	USD 458.53	USD 61,174.34	N/A
783	FIS US	FIDELITY NATIONAL INFO SERV US31620M1062	XNYS	USD	1,159.48	USD 33.58	USD 38,935.35	N/A
784	FNF US	FIDELITY NATIONAL FINANCIAL US31620R3030	XNYS	USD	552.16	USD 39.00	USD 21,534.22	N/A
785	FITB US	FIFTH THIRD BANCORP US3167731005	XNYS	USD	2,152.53	USD 50.80	USD 109,348.51	N/A
786	FCNCA US	FIRST CITIZENS BCSHS -CL A US31946M1036	XNGS	USD	17.705	USD 2,091.07	USD 37,023.25	N/A
787	FSLR US	FIRST SOLAR INC US3364331070	XNGS	USD	239.896	USD 176.16	USD 42,260.06	N/A
788	FISV US	FISERV INC US3377381088	XNGS	USD	1,250.052	USD 46.14	USD 57,677.41	N/A
789	FE US	FIRSTENERGY CORP US3379321074	XNYS	USD	1,238.132	USD 43.64	USD 54,032.09	N/A
790	F US	FORD MOTOR COMPANY US3453708600	XNYS	USD	9,837.478	USD 12.15	USD 119,525.36	N/A
791	FTNT US	FORTINET INC US34959E1091	XNGS	USD	1,540.87	USD 184.13	USD 283,720.37	N/A
792	FTV US	FORTIVE CORP US34959J1088	XNYS	USD	740.834	USD 57.38	USD 42,509.08	N/A
793	FOXA US	FOX CORP - CLASS A US35137L1052	XNGS	USD	579.74	USD 63.33	USD 36,714.94	N/A
794	FOX US	FOX CORP- CLASS B US35137L2043	XNGS	USD	272.614	USD 56.70	USD 15,457.19	N/A
795	FCX US	FREEPORT-MCMORAN INC US35671D8570	XNYS	USD	3,450.212	USD 72.60	USD 250,485.39	N/A
796	FUTU US	FUTU HOLDINGS LTD-ADR US36118L1061	XNMS	USD	124.686	USD 109.70	USD 13,678.06	N/A
797	GEHC US	GE HEALTHCARE TECHNOLOGY US36266G1076	XNGS	USD	1,086.015	USD 65.74	USD 71,394.64	N/A
798	AJG US	ARTHUR J GALLAGHER & CO US3635761097	XNYS	USD	635.4	USD 227.24	USD 144,388.29	N/A
799	GEV US	GE VERNOVA INC US36828A1016	XNYS	USD	644.427	USD 990.00	USD 637,982.98	N/A
800	GD US	GENERAL DYNAMICS CORP US3695501086	XNYS	USD	557.446	USD 331.72	USD 184,916.08	N/A
801	GE US	GENERAL ELECTRIC CO US3696043013	XNYS	USD	2,491.327	USD 306.34	USD 763,192.97	N/A
802	GIS US	GENERAL MILLS INC US3703341046	XNYS	USD	1,256.287	USD 31.68	USD 39,799.16	N/A
803	GM US	GENERAL MOTORS CORP US37045V1008	XNYS	USD	2,165.796	USD 80.23	USD 173,761.83	N/A
804	GPC US	GENUINE PARTS CO US3724601055	XNYS	USD	401.04	USD 126.24	USD 50,627.31	N/A
805	GILD US	GILEAD SCIENCES INC US3755581036	XNGS	USD	2,981.692	USD 144.63	USD 431,242.07	N/A
806	GPN US	GLOBAL PAYMENTS INC US37940X1028	XNYS	USD	548.07	USD 82.18	USD 45,040.38	N/A
807	GS US	GOLDMAN SACHS GROUP INC US38141G1040	XNYS	USD	703.878	USD 893.46	USD 628,886.43	N/A
808	GWW US	WW GRAINGER INC US3848021040	XNYS	USD	103.09	USD 1,286.84	USD 132,660.85	N/A
809	HCA US	HCA HEALTHCARE INC US40412C1018	XNYS	USD	370.068	USD 434.92	USD 160,950.03	N/A
810	HPQ US	HP INC US40434L1052	XNYS	USD	2,165.298	USD 31.47	USD 68,141.91	N/A
811	HAL US	HALLIBURTON CO US4062161017	XNYS	USD	2,029.24	USD 32.78	USD 66,518.49	N/A
812	HIG US	HARTFORD INSURANCE GROUP INC US4165151048	XNYS	USD	617.545	USD 126.21	USD 77,940.35	N/A
813	HEI US	HEICO CORP US4228061093	XNYS	USD	127.678	USD 301.57	USD 38,504.00	N/A
814	HEI/A US	HEICO CORP-CLASS A US4228062083	XNYS	USD	187.528	USD 224.88	USD 42,171.25	N/A
815	HSY US	HERSHEY CO/THE US4278661081	XNYS	USD	347.375	USD 161.01	USD 55,930.89	N/A
816	HPE US	HEWLETT PACKARD ENTERPRIS US42824C1099	XNYS	USD	3,185.728	USD 68.36	USD 217,776.36	N/A
817	HLT US	HILTON WORLDWIDE HOLDINGS IN US43300A2033	XNYS	USD	531.162	USD 316.12	USD 167,911.08	N/A
818	HD US	HOME DEPOT INC US4370761029	XNYS	USD	2,389.234	USD 281.15	USD 671,733.03	N/A
819	HONA US	HONEYWELL AEROSPACE INC US43849R1059	XNGS	USD	747.268	USD 155.74	USD 116,379.56	N/A
820	HON US	HONEYWELL INTERNATIONAL INC US4385162056	XNGS	USD	747.268	USD 214.14	USD 160,020.03	N/A
821	HWM US	HOWMET AEROSPACE INC US4432011082	XNYS	USD	953.748	USD 229.57	USD 218,952.01	N/A
822	HUBB US	HUBBELL INC US4435106079	XNYS	USD	125.185	USD 480.65	USD 60,170.05	N/A
823	HUM US	HUMANA INC US4448591028	XNYS	USD	291.516	USD 404.07	USD 117,792.84	N/A
824	JBHT US	HUNT (JB) TRANSPRT SVCS INC US4456581077	XNGS	USD	187.029	USD 229.74	USD 42,968.05	N/A
825	HBAN US	HUNTINGTON BANCSHARES INC US4461501045	XNGS	USD	4,690.688	USD 15.29	USD 71,720.62	N/A
826	H US	HYATT HOTELS CORP - CL A US4485791028	XNYS	USD	83.789	USD 156.77	USD 13,135.60	N/A
827	IEX US	IDEX CORP US45167R1041	XNYS	USD	181.543	USD 235.29	USD 42,715.22	N/A
828	IDXX US	IDEXX LABORATORIES INC US45168D1046	XNGS	USD	185.533	USD 527.07	USD 97,788.77	N/A
829	ITW US	ILLINOIS TOOL WORKS US4523081093	XNYS	USD	619.191	USD 264.19	USD 163,584.02	N/A
830	ILMN US	ILLUMINA INC US4523271090	XNGS	USD	341.889	USD 293.69	USD 100,409.40	N/A
831	INCY US	INCYTE CORP US45337C1027	XNGS	USD	382.537	USD 114.13	USD 43,658.92	N/A
832	IR US	INGERSOLL-RAND INC US45687V1061	XNYS	USD	980.93	USD 78.55	USD 77,052.04	N/A
833	INSM US	INSMED INC US4576693075	XNGS	USD	518.694	USD 103.83	USD 53,855.98	N/A
834	INTC US	INTEL CORP US4581401001	XNGS	USD	10,533.575	USD 116.19	USD 1,223,896.10	N/A
835	IBKR US	INTERACTIVE BROKERS GRO-CL A US45841N1072	XNGS	USD	1,019.433	USD 89.05	USD 90,780.50	N/A
836	ICE US	INTERCONTINENTAL EXCHANGE INC US45866F1049	XNYS	USD	1,405.461	USD 152.15	USD 213,840.87	N/A
837	IBM US	INTL BUSINESS MACHINES CORP US4592001014	XNYS	USD	2,240.458	USD 221.58	USD 496,440.74	N/A
838	IFF US	INTL FLAVORS & FRAGRANCES US4595061015	XNYS	USD	586.274	USD 83.26	USD 48,813.15	N/A
839	IP US	INTERNATIONAL PAPER CO US4601461035	XNYS	USD	1,350.599	USD 32.05	USD 43,286.70	N/A
840	INTU US	INTUIT INC US4612021034	XNGS	USD	648.916	USD 284.68	USD 184,733.39	N/A
841	ISRG US	INTUITIVE SURGICAL INC US46120E6023	XNGS	USD	852.104	USD 406.48	USD 346,363.35	N/A
842	INVH US	INVITATION HOMES INC US46187W1071	XNYS	USD	1,281.772	USD 26.06	USD 33,402.99	N/A
843	IQV US	IQVIA HOLDINGS INC US46266C1053	XNYS	USD	409.369	USD 266.09	USD 108,929.04	N/A
844	IRM US	IRON MOUNTAIN INC US46284V1017	XNYS	USD	704.476	USD 112.33	USD 79,133.79	N/A
845	JPM US	JPMORGAN CHASE & CO US46625H1005	XNYS	USD	6,352.753	USD 330.73	USD 2,101,045.99	N/A
846	JBL US	JABIL INC US4663131039	XNYS	USD	257.352	USD 300.94	USD 77,447.50	N/A
847	J US	JACOBS SOLUTIONS INC US46982L1089	XNYS	USD	292.763	USD 138.67	USD 40,597.41	N/A
848	JNJ US	JOHNSON & JOHNSON US4781601046	XNYS	USD	5,761.043	USD 252.93	USD 1,457,140.60	N/A
849	KLAC US	KLA CORP US4824801009	XNGS	USD	3,127.624	USD 206.85	USD 646,949.08	N/A
850	KKR US	KKR & CO INC -A US48251W1045	XNYS	USD	1,456.333	USD 89.96	USD 131,011.70	N/A
851	KVUE US	KENVUE INC US49177J1025	XNYS	USD	4,534.083	USD 17.39	USD 78,847.70	N/A
852	KDP US	KEURIG DR PEPPER INC US49271V1008	XNGS	USD	3,103.685	USD 30.89	USD 95,872.82	N/A
853	KEY US	KEYCORP US4932671088	XNYS	USD	2,144.999	USD 20.18	USD 43,286.07	N/A
854	KEYS US	KEYSIGHT TECHNOLOGIES IN US49338L1035	XNYS	USD	404.481	USD 384.17	USD 155,389.64	N/A
855	KMB US	KIMBERLY-CLARK CORP US4943681035	XNGS	USD	735.797	USD 95.41	USD 70,202.41	N/A
856	KIM US	KIMCO REALTY CORP US49446R1095	XNYS	USD	1,491.744	USD 22.03	USD 32,863.11	N/A
857	KMI US	KINDER MORGAN INC US49456B1017	XNYS	USD	4,451.79	USD 31.41	USD 139,830.72	N/A
858	KHC US	KRAFT HEINZ CO/THE US5007541064	XNYS	USD	2,271.331	USD 21.84	USD 49,605.86	N/A
859	KR US	KROGER CO US5010441013	XNYS	USD	1,496.731	USD 58.78	USD 87,977.85	N/A
860	LPLA US	LPL FINANCIAL HOLDINGS INC US50212V1008	XNGS	USD	204.984	USD 331.98	USD 68,050.53	N/A
861	LHX US	L3HARRIS TECHNOLOGIES INC US5024311095	XNYS	USD	459.343	USD 236.88	USD 108,809.24	N/A
862	LH US	LABCORP HOLDINGS INC US5049221055	XNYS	USD	199.747	USD 308.65	USD 61,651.91	N/A
863	LRCX US	LAM RESEARCH CORP US5128073062	XNGS	USD	2,995.457	USD 345.80	USD 1,035,829.05	N/A
864	LVS US	LAS VEGAS SANDS CORP US5178341070	XNYS	USD	725.174	USD 36.61	USD 26,548.62	N/A
865	EL US	ESTEE LAUDER COMPANIES-CL A US5184391044	XNYS	USD	588.019	USD 93.30	USD 54,862.20	N/A
866	LDOS US	LEIDOS HOLDINGS INC US5253271028	XNYS	USD	296.753	USD 119.45	USD 35,447.11	N/A
867	LEN US	LENNAR CORP-CL A US5260571048	XNYS	USD	471.812	USD 74.44	USD 35,121.68	N/A
868	LII US	LENNOX INTERNATIONAL INC US5261071071	XNYS	USD	69.076	USD 361.15	USD 24,946.82	N/A
869	FWONK US	LIBERTY MEDIA CORP-C US5312297550	XNGS	USD	512.709	USD 95.00	USD 48,707.35	N/A
870	LLY US	ELI LILLY & CO US5324571083	XNYS	USD	1,912.384	USD 1,143.12	USD 2,186,084.82	N/A
871	LYV US	LIVE NATION ENTERTAINMENT IN US5380341090	XNYS	USD	380.542	USD 170.67	USD 64,947.06	N/A
872	LMT US	LOCKHEED MARTIN CORP US5398301094	XNYS	USD	497.048	USD 506.63	USD 251,819.62	N/A
873	L US	LOEWS CORP US5404241086	XNYS	USD	406.726	USD 105.67	USD 42,978.72	N/A
874	LOW US	LOWE'S COS INC US5486611073	XNYS	USD	1,350.2	USD 179.50	USD 242,360.90	N/A
875	LITE US	LUMENTUM HOLDINGS INC US55024U1097	XNGS	USD	183.039	USD 1,091.67	USD 199,818.27	N/A
876	MTB US	M & T BANK CORP US55261F1049	XNYS	USD	373.21	USD 218.26	USD 81,456.86	N/A
877	MSCI US	MSCI INC US55354G1004	XNYS	USD	176.805	USD 552.35	USD 97,658.12	N/A
878	MPC US	MARATHON PETROLEUM CORP US56585A1025	XNYS	USD	699.339	USD 433.47	USD 303,142.46	N/A
879	MKL US	MARKEL GROUP INC US5705351048	XNYS	USD	32.917	USD 1,726.58	USD 56,834.02	N/A
880	MRSH US	MARSH & MCLENNAN COS US5717481023	XNYS	USD	1,103.621	USD 170.43	USD 188,090.12	N/A
881	MAR US	MARRIOTT INTERNATIONAL-CL A US5719032022	XNGS	USD	532.31	USD 355.89	USD 189,443.65	N/A
882	MLM US	MARTIN MARIETTA MATERIALS US5732841060	XNYS	USD	135.658	USD 485.50	USD 65,862.15	N/A
883	MRVL US	MARVELL TECHNOLOGY INC US5738741041	XNGS	USD	2,047.544	USD 271.25	USD 555,396.32	N/A
884	MAS US	MASCO CORP US5745991068	XNYS	USD	491.213	USD 68.46	USD 33,628.45	N/A
885	MTZ US	MASTEC INC US5763231090	XNYS	USD	139.648	USD 219.40	USD 30,638.85	N/A
886	MA US	MASTERCARD INC - A US57636Q1040	XNYS	USD	1,952.084	USD 564.59	USD 1,102,127.33	N/A
887	MKC US	MCCORMICK & CO-NON VTG SHRS US5797802064	XNYS	USD	519.691	USD 45.54	USD 23,666.74	N/A
888	MCD US	MCDONALD'S CORP US5801351017	XNYS	USD	1,697.775	USD 233.04	USD 395,649.44	N/A
889	MCK US	MCKESSON CORP US58155Q1031	XNYS	USD	287.725	USD 915.45	USD 263,398.28	N/A
890	MDLN US	MEDLINE INC-CL A US58507V1070	XNGS	USD	888.263	USD 35.80	USD 31,799.82	N/A
891	MELI US	MERCADOLIBRE INC US58733R1023	XNGS	USD	107.978	USD 1,860.61	USD 200,905.11	N/A
892	MRK US	MERCK & CO. INC. US58933Y1055	XNYS	USD	5,916.751	USD 139.54	USD 825,623.42	N/A
893	MET US	METLIFE INC US59156R1086	XNYS	USD	1,301.971	USD 96.88	USD 126,135.00	N/A
894	MTD US	METTLER-TOLEDO INTERNATIONAL US5926881054	XNYS	USD	48.129	USD 1,541.63	USD 74,196.80	N/A
895	MSFT US	MICROSOFT CORP US5949181045	XNGS	USD	16,865.231	USD 525.18	USD 8,857,282.15	N/A
896	MSTR US	STRATEGY INC-CL A US5949724083	XNGS	USD	643.879	USD 164.43	USD 105,872.96	N/A
897	MCHP US	MICROCHIP TECHNOLOGY INC US5950171042	XNGS	USD	1,343.018	USD 81.49	USD 109,442.55	N/A
898	MU US	MICRON TECHNOLOGY INC US5951121038	XNGS	USD	2,699.303	USD 1,063.96	USD 2,871,950.23	N/A
899	MAA US	MID-AMERICA APARTMENT COMM US59522J1034	XNYS	USD	280.793	USD 116.47	USD 32,703.95	N/A
900	MDLZ US	MONDELEZ INTERNATIONAL INC US6092071058	XNGS	USD	3,161.788	USD 58.49	USD 184,932.99	N/A
901	MDB US	MONGODB INC US60937P1066	XNMS	USD	182.042	USD 359.23	USD 65,394.80	N/A
902	MPWR US	MONOLITHIC POWER SYSTEMS INC US6098391054	XNGS	USD	109.724	USD 1,479.89	USD 162,379.01	N/A
903	MNST US	MONSTER BEVERAGE CORP US61174X1090	XNGS	USD	3,297.696	USD 43.51	USD 143,482.75	N/A
904	MCO US	MOODY'S CORP US6153691059	XNYS	USD	372.163	USD 448.15	USD 166,784.78	N/A
905	MS US	MORGAN STANLEY US6174464486	XNYS	USD	2,829.026	USD 190.19	USD 538,052.49	N/A
906	MSI US	MOTOROLA SOLUTIONS INC US6200763075	XNYS	USD	401.489	USD 455.37	USD 182,826.05	N/A
907	NRG US	NRG ENERGY INC US6293775085	XNYS	USD	485.278	USD 96.80	USD 46,974.91	N/A
908	NVR US	NVR INC US62944T1051	XNYS	USD	6.883	USD 5,970.21	USD 41,090.93	N/A
909	NDAQ US	NASDAQ INC US6311031081	XNGS	USD	982.277	USD 92.19	USD 90,556.07	N/A
910	NTRA US	NATERA INC US6323071042	XNGS	USD	314.708	USD 425.64	USD 133,952.11	N/A
911	NTAP US	NETAPP INC US64110D1046	XNGS	USD	469.617	USD 223.77	USD 105,086.29	N/A
912	NFLX US	NETFLIX INC US64110L1061	XNGS	USD	10,046.202	USD 67.50	USD 678,118.66	N/A
913	NBIX US	NEUROCRINE BIOSCIENCES INC US64125C1099	XNGS	USD	256.354	USD 144.21	USD 36,968.88	N/A
914	NEM US	NEWMONT CORP US6516391066	XNYS	USD	2,580.103	USD 115.82	USD 298,827.53	N/A
915	NWSA US	NEWS CORP - CLASS A US65249B1098	XNGS	USD	735.648	USD 28.95	USD 21,297.00	N/A
916	NEE US	NEXTERA ENERGY INC US65339F1012	XNYS	USD	5,009.386	USD 76.28	USD 382,115.94	N/A
917	NKE US	NIKE INC -CL B US6541061031	XNYS	USD	2,707.083	USD 33.96	USD 91,932.55	N/A
918	NI US	NISOURCE INC US65473P1057	XNYS	USD	1,147.61	USD 39.55	USD 45,387.98	N/A
919	NDSN US	NORDSON CORP US6556631025	XNGS	USD	116.955	USD 334.43	USD 39,113.42	N/A
920	NSC US	NORFOLK SOUTHERN CORP US6558441084	XNYS	USD	548.868	USD 316.23	USD 173,568.49	N/A
921	NTRS US	NORTHERN TRUST CORP US6658591044	XNGS	USD	395.504	USD 170.67	USD 67,500.68	N/A
922	NOC US	NORTHROP GRUMMAN CORP US6668071029	XNYS	USD	317.401	USD 476.11	USD 151,117.67	N/A
923	GEN US	GEN DIGITAL INC US6687711084	XNGS	USD	1,215.19	USD 22.28	USD 27,074.43	N/A
924	NUE US	NUCOR CORP US6703461052	XNYS	USD	508.669	USD 251.41	USD 127,884.50	N/A
925	NVDA US	NVIDIA CORP US67066G1040	XNGS	USD	54,942.648	USD 238.90	USD 13,125,798.51	N/A
926	ORLY US	O'REILLY AUTOMOTIVE INC US67103H1077	XNGS	USD	1,895.228	USD 83.90	USD 159,009.59	N/A
927	OXY US	OCCIDENTAL PETROLEUM CORP US6745991058	XNYS	USD	1,723.709	USD 58.31	USD 100,509.50	N/A
928	OKTA US	OKTA INC US6792951054	XNGS	USD	379.544	USD 218.29	USD 82,850.72	N/A
929	ODFL US	OLD DOMINION FREIGHT LINE US6795801009	XNGS	USD	438.895	USD 179.37	USD 78,724.56	N/A
930	OMC US	OMNICOM GROUP US6819191064	XNYS	USD	728.017	USD 75.25	USD 54,783.26	N/A
931	ON US	ON SEMICONDUCTOR CORP US6821891057	XNGS	USD	956.591	USD 85.93	USD 82,199.88	N/A
932	ORCL US	ORACLE CORP US68389X1054	XNYS	USD	4,114.29	USD 142.48	USD 586,204.00	N/A
933	OTIS US	OTIS WORLDWIDE CORP US68902V1070	XNYS	USD	999.683	USD 65.88	USD 65,859.09	N/A
934	PCG US	P G & E CORP US69331C1080	XNYS	USD	5,350.028	USD 12.35	USD 66,072.85	N/A
935	PNC US	PNC FINANCIAL SERVICES GROUP US6934751057	XNYS	USD	951.604	USD 220.28	USD 209,619.27	N/A
936	PPG US	PPG INDUSTRIES INC US6935061076	XNYS	USD	515.402	USD 105.27	USD 54,256.38	N/A
937	PPL US	PPL CORP US69351T1060	XNYS	USD	1,639.771	USD 32.95	USD 54,030.45	N/A
938	PTC US	PTC INC US69370C1009	XNGS	USD	261.841	USD 192.26	USD 50,341.48	N/A
939	PCAR US	PACCAR INC US6937181088	XNGS	USD	1,244.167	USD 109.36	USD 136,062.11	N/A
940	PKG US	PACKAGING CORP OF AMERICA US6951561090	XNYS	USD	219.447	USD 229.31	USD 50,321.48	N/A
941	PLTR US	PALANTIR TECHNOLOGIES INC-A US69608A1088	XNGS	USD	5,214.868	USD 189.40	USD 987,696.06	N/A
942	PANW US	PALO ALTO NETWORKS INC US6974351057	XNGS	USD	1,953.032	USD 406.76	USD 794,415.30	N/A
943	PH US	PARKER HANNIFIN CORP US7010941042	XNYS	USD	300.743	USD 975.68	USD 293,428.63	N/A
944	PAYX US	PAYCHEX INC US7043261079	XNGS	USD	777.642	USD 99.78	USD 77,593.10	N/A
945	PYPL US	PAYPAL HOLDINGS INC US70450Y1038	XNGS	USD	2,108.042	USD 54.41	USD 114,698.55	N/A
946	PEP US	PEPSICO INC US7134481081	XNGS	USD	3,266.824	USD 125.65	USD 410,476.40	N/A
947	PFE US	PFIZER INC US7170811035	XNYS	USD	13,568.333	USD 27.41	USD 371,908.01	N/A
948	PM US	PHILIP MORRIS INTERNATIONAL US7181721090	XNYS	USD	3,719.035	USD 189.53	USD 704,868.70	N/A
949	PSX US	PHILLIPS 66 US7185461040	XNYS	USD	940.382	USD 269.72	USD 253,639.83	N/A
950	PNFP US	PINNACLE FINANCIAL PARTNERS US72348N1090	XNYS	USD	380.542	USD 96.02	USD 36,539.62	N/A
951	TROW US	T ROWE PRICE GROUP INC US74144T1088	XNGS	USD	514.455	USD 103.93	USD 53,467.26	N/A
952	PFG US	PRINCIPAL FINANCIAL GROUP US74251V1026	XNGS	USD	474.804	USD 111.03	USD 52,717.53	N/A
953	PG US	PROCTER & GAMBLE CO US7427181091	XNYS	USD	5,579.4	USD 145.94	USD 814,257.69	N/A
954	PGR US	PROGRESSIVE CORP US7433151039	XNYS	USD	1,392.992	USD 212.62	USD 296,178.02	N/A
955	PLD US	PROLOGIS INC US74340W1036	XNYS	USD	2,232.628	USD 128.08	USD 285,954.99	N/A
956	PRU US	PRUDENTIAL FINANCIAL INC US7443201022	XNYS	USD	860.932	USD 113.48	USD 97,698.57	N/A
957	PEG US	PUBLIC SERVICE ENTERPRISE GP US7445731067	XNYS	USD	1,100.13	USD 68.68	USD 75,556.91	N/A
958	PSA US	PUBLIC STORAGE US74460D1090	XNYS	USD	372.013	USD 281.66	USD 104,781.24	N/A
959	PHM US	PULTE GROUP INC US7458671010	XNYS	USD	441.389	USD 113.98	USD 50,309.46	N/A
960	P US	EVERPURE INC-A US74624M1027	XNYS	USD	742.131	USD 143.88	USD 106,777.84	N/A
961	Q US	QNITY ELECTRONICS INC US74743L1008	XNYS	USD	477.847	USD 131.53	USD 62,851.18	N/A
962	QCOM US	QUALCOMM INC US7475251036	XNGS	USD	2,551.176	USD 180.79	USD 461,227.08	N/A
963	PWR US	QUANTA SERVICES INC US74762E1029	XNYS	USD	361.839	USD 683.42	USD 247,287.90	N/A
964	DGX US	QUEST DIAGNOSTICS US74834L1008	XNYS	USD	263.137	USD 231.36	USD 60,879.46	N/A
965	RJF US	RAYMOND JAMES FINANCIAL INC US7547301090	XNYS	USD	422.436	USD 160.80	USD 67,927.75	N/A
966	RTX US	RTX CORP US75513E1010	XNYS	USD	3,211.713	USD 184.33	USD 592,014.97	N/A
967	O US	REALTY INCOME CORP US7561091049	XNYS	USD	2,132.181	USD 53.77	USD 114,647.37	N/A
968	RDDT US	REDDIT INC-CL A US75734B1008	XNYS	USD	268.823	USD 150.42	USD 40,436.37	N/A
969	REG US	REGENCY CENTERS CORP US7588491032	XNGS	USD	377.3	USD 71.33	USD 26,912.80	N/A
970	REGN US	REGENERON PHARMACEUTICALS US75886F1075	XNGS	USD	243.387	USD 726.47	USD 176,813.44	N/A
971	RF US	REGIONS FINANCIAL CORP US7591EP1005	XNYS	USD	2,039.065	USD 27.07	USD 55,197.50	N/A
972	RS US	RELIANCE INC US7595091023	XNYS	USD	138.152	USD 408.24	USD 56,399.22	N/A
973	RSG US	REPUBLIC SERVICES INC US7607591002	XNYS	USD	476.799	USD 212.83	USD 101,477.21	N/A
974	RMD US	RESMED INC US7611521078	XNYS	USD	324.682	USD 222.86	USD 72,358.72	N/A
975	RVMD US	REVOLUTION MEDICINES INC US76155X1000	XNGS	USD	389.519	USD 207.68	USD 80,895.33	N/A
976	RIVN US	RIVIAN AUTOMOTIVE INC-A US76954A1034	XNGS	USD	2,139.612	USD 14.60	USD 31,238.34	N/A
977	HOOD US	ROBINHOOD MARKETS INC - A US7707001027	XNGS	USD	1,797.474	USD 114.11	USD 205,109.73	N/A
978	RBLX US	ROBLOX CORP -CLASS A US7710491033	XNYS	USD	1,399.975	USD 44.58	USD 62,410.87	N/A
979	RKT US	ROCKET COS INC-CLASS A US77311W1018	XNYS	USD	2,111.683	USD 11.68	USD 24,664.45	N/A
980	RKLB US	ROCKET LAB CORP US7731211089	XNGS	USD	1,215.439	USD 73.02	USD 88,751.38	N/A
981	ROK US	ROCKWELL AUTOMATION INC US7739031091	XNYS	USD	258.25	USD 455.18	USD 117,550.09	N/A
982	ROL US	ROLLINS INC US7757111049	XNYS	USD	635.649	USD 29.69	USD 18,872.43	N/A
983	ROP US	ROPER TECHNOLOGIES INC US7766961061	XNGS	USD	244.385	USD 363.38	USD 88,804.48	N/A
984	ROST US	ROSS STORES INC US7782961038	XNGS	USD	735.249	USD 226.37	USD 166,438.21	N/A
985	SPGI US	S&P GLOBAL INC US78409V1044	XNYS	USD	724.176	USD 390.92	USD 283,095.05	N/A
986	SBAC US	SBA COMMUNICATIONS CORP US78410G1040	XNGS	USD	236.155	USD 161.82	USD 38,214.66	N/A
987	SSNC US	SS&C TECHNOLOGIES HOLDINGS US78467J1007	XNGS	USD	580.039	USD 79.08	USD 45,869.51	N/A
988	CRM US	SALESFORCE INC US79466L3024	XNYS	USD	1,908.494	USD 229.79	USD 438,552.88	N/A
989	IOT US	SAMSARA INC-CL A US79589L1061	XNYS	USD	816.943	USD 42.39	USD 34,630.21	N/A
990	SNDK US	SANDISK CORP US80004C2008	XNGS	USD	355.355	USD 1,704.16	USD 605,582.07	N/A
991	SCHW US	SCHWAB (CHARLES) CORP US8085131055	XNYS	USD	3,957.684	USD 97.96	USD 387,694.73	N/A
992	SE US	SEA LTD-ADR US81141R1005	XNYS	USD	877.291	USD 96.85	USD 84,965.62	N/A
993	SRE US	SEMPRA US8168511090	XNYS	USD	1,612.639	USD 78.16	USD 126,043.88	N/A
994	NOW US	SERVICENOW INC US81762P1021	XNYS	USD	2,485.491	USD 136.08	USD 338,225.65	N/A
995	SHW US	SHERWIN-WILLIAMS CO/THE US8243481061	XNYS	USD	551.411	USD 318.46	USD 175,602.50	N/A
996	SPG US	SIMON PROPERTY GROUP INC US8288061091	XNYS	USD	762.28	USD 201.40	USD 153,523.29	N/A
997	SWKS US	SKYWORKS SOLUTIONS INC US83088M1027	XNGS	USD	498.744	USD 83.91	USD 41,849.62	N/A
998	SNA US	SNAP-ON INC US8330341012	XNYS	USD	125.933	USD 367.40	USD 46,267.74	N/A
999	SNOW US	SNOWFLAKE INC US8334451098	XNYS	USD	788.514	USD 338.99	USD 267,298.50	N/A
1000	SOFI US	SOFI TECHNOLOGIES INC US83406F1021	XNGS	USD	2,997.452	USD 15.92	USD 47,719.44	N/A
1001	SO US	SOUTHERN CO US8425871071	XNYS	USD	2,665.538	USD 83.79	USD 223,345.42	N/A
1002	SPCX US	SPACE EXPLORATION TECHN-CL A US84615Q1031	XNGS	USD	1,428.902	USD 171.09	USD 244,470.82	N/A
1003	XYZ US	BLOCK INC US8522341036	XNYS	USD	1,255.838	USD 76.23	USD 95,732.50	N/A
1004	SBUX US	STARBUCKS CORP US8552441094	XNGS	USD	2,729.826	USD 94.43	USD 257,777.46	N/A
1005	STT US	STATE STREET CORP US8574771031	XNYS	USD	645.724	USD 176.37	USD 113,886.34	N/A
1006	STLD US	STEEL DYNAMICS INC US8581191009	XNGS	USD	353.61	USD 241.04	USD 85,234.05	N/A
1007	SYK US	STRYKER CORP US8636671013	XNYS	USD	826.07	USD 285.22	USD 235,611.64	N/A
1008	SUI US	SUN COMMUNITIES INC US8666741041	XNYS	USD	295.257	USD 111.84	USD 33,021.49	N/A
1009	SUNB US	SUNBELT RENTALS HOLDINGS INC US8669661048	XNYS	USD	968.062	USD 77.39	USD 74,918.34	N/A
1010	SMCI US	SUPER MICRO COMPUTER INC US86800U3023	XNGS	USD	1,289.253	USD 43.19	USD 55,682.86	N/A
1011	SNPS US	SYNOPSYS INC US8716071076	XNGS	USD	432.86	USD 488.47	USD 211,439.12	N/A
1012	SYF US	SYNCHRONY FINANCIAL US87165B1035	XNYS	USD	875.795	USD 71.88	USD 62,952.12	N/A
1013	SYY US	SYSCO CORP US8718291078	XNYS	USD	1,020.231	USD 76.38	USD 77,925.24	N/A
1014	TJX US	TJX COMPANIES INC US8725401090	XNYS	USD	2,634.666	USD 134.41	USD 354,125.40	N/A
1015	TMUS US	T-MOBILE US INC US8725901040	XNGS	USD	1,173.994	USD 164.64	USD 193,286.33	N/A
1016	TTWO US	TAKE-TWO INTERACTIVE SOFTWRE US8740541094	XNGS	USD	426.925	USD 203.46	USD 86,862.15	N/A
1017	TPR US	TAPESTRY INC US8760301072	XNYS	USD	465.827	USD 116.95	USD 54,478.47	N/A
1018	TGT US	TARGET CORP US87612E1064	XNYS	USD	1,074.295	USD 152.99	USD 164,356.36	N/A
1019	TRGP US	TARGA RESOURCES CORP US87612G1013	XNYS	USD	502.734	USD 287.40	USD 144,485.77	N/A
1020	TDY US	TELEDYNE TECHNOLOGIES INC US8793601050	XNYS	USD	100.746	USD 619.64	USD 62,426.44	N/A
1021	TER US	TERADYNE INC US8807701029	XNGS	USD	394.008	USD 444.53	USD 175,148.30	N/A
1022	TSLA US	TESLA INC US88160R1014	XNGS	USD	6,837.034	USD 378.73	USD 2,589,389.70	N/A
1023	TXN US	TEXAS INSTRUMENTS INC US8825081040	XNGS	USD	2,173.627	USD 294.90	USD 641,002.46	N/A
1024	TPL US	TEXAS PACIFIC LAND CORP US88262P1021	XNYS	USD	134.661	USD 344.67	USD 46,413.57	N/A
1025	TXT US	TEXTRON INC US8832031012	XNYS	USD	396.801	USD 75.75	USD 30,057.66	N/A
1026	TMO US	THERMO FISHER SCIENTIFIC INC US8835561023	XNYS	USD	891.705	USD 676.76	USD 603,469.98	N/A
1027	MMM US	3M CO US88579Y1010	XNYS	USD	1,197.285	USD 163.19	USD 195,384.95	N/A
1028	TOST US	TOAST INC-CLASS A US8887871080	XNYS	USD	1,032.4	USD 30.04	USD 31,013.30	N/A
1029	TSCO US	TRACTOR SUPPLY COMPANY US8923561067	XNGS	USD	1,333.143	USD 31.42	USD 41,887.35	N/A
1030	TW US	TRADEWEB MARKETS INC-CLASS A US8926721064	XNGS	USD	302.738	USD 107.11	USD 32,426.23	N/A
1031	TDG US	TRANSDIGM GROUP INC US8936411003	XNYS	USD	128.427	USD 1,092.66	USD 140,326.61	N/A
1032	TRU US	TRANSUNION US89400J1079	XNYS	USD	440.391	USD 63.82	USD 28,105.76	N/A
1033	TRV US	TRAVELERS COS INC/THE US89417E1091	XNYS	USD	508.17	USD 360.70	USD 183,297.05	N/A
1034	TFC US	TRUIST FINANCIAL CORP US89832Q1094	XNYS	USD	2,819.4	USD 46.33	USD 130,622.82	N/A
1035	TWLO US	TWILIO INC - A US90138F1021	XNYS	USD	360.343	USD 300.91	USD 108,430.69	N/A
1036	TSN US	TYSON FOODS INC-CL A US9024941034	XNYS	USD	615.251	USD 51.71	USD 31,814.61	N/A
1037	USB US	US BANCORP US9029733048	XNYS	USD	3,784.52	USD 57.27	USD 216,739.47	N/A
1038	UBER US	UBER TECHNOLOGIES INC US90353T1007	XNYS	USD	4,267.753	USD 69.48	USD 296,523.50	N/A
1039	ULTA US	ULTA BEAUTY INC US90384S3031	XNGS	USD	104.736	USD 542.72	USD 56,842.46	N/A
1040	UNP US	UNION PACIFIC CORP US9078181081	XNYS	USD	1,412.743	USD 277.06	USD 391,414.45	N/A
1041	UAL US	UNITED AIRLINES HOLDINGS INC US9100471096	XNGS	USD	180.545	USD 110.00	USD 19,859.99	N/A
1042	UPS US	UNITED PARCEL SERVICE-CL B US9113121068	XNYS	USD	1,702.064	USD 93.14	USD 158,530.24	N/A
1043	URI US	UNITED RENTALS INC US9113631090	XNYS	USD	148.626	USD 1,074.28	USD 159,665.66	N/A
1044	UTHR US	UNITED THERAPEUTICS CORP US91307C1027	XNGS	USD	94.761	USD 536.40	USD 50,830.00	N/A
1045	UNH US	UNITEDHEALTH GROUP INC US91324P1021	XNYS	USD	2,175.522	USD 378.58	USD 823,609.03	N/A
1046	VLO US	VALERO ENERGY CORP US91913Y1001	XNYS	USD	732.256	USD 419.33	USD 307,056.94	N/A
1047	VEEV US	VEEVA SYSTEMS INC-CLASS-A US9224751084	XNYS	USD	342.637	USD 283.45	USD 97,120.51	N/A
1048	VTR US	VENTAS INC US92276F1003	XNYS	USD	1,051.103	USD 81.36	USD 85,517.76	N/A
1049	VLTO US	VERALTO CORP US92338C1036	XNYS	USD	566.723	USD 96.57	USD 54,728.43	N/A
1050	VRSN US	VERISIGN INC US92343E1029	XNGS	USD	184.037	USD 292.26	USD 53,786.53	N/A
1051	VZ US	VERIZON COMMUNICATIONS INC US92343V1044	XNYS	USD	10,020.617	USD 45.85	USD 459,445.28	N/A
1052	VRSK US	VERISK ANALYTICS INC US92345Y1064	XNGS	USD	305.73	USD 163.28	USD 49,919.62	N/A
1053	VRTX US	VERTEX PHARMACEUTICALS INC US92532F1003	XNGS	USD	606.722	USD 503.50	USD 305,484.62	N/A
1054	VRT US	VERTIV HOLDINGS CO US92537N1081	XNYS	USD	861.331	USD 253.62	USD 218,450.78	N/A
1055	VICI US	VICI PROPERTIES INC US9256521090	XNYS	USD	2,752.569	USD 22.53	USD 62,015.37	N/A
1056	V US	VISA INC-CLASS A SHARES US92826C8394	XNYS	USD	3,965.115	USD 369.71	USD 1,465,942.79	N/A
1057	VST US	VISTRA CORP US92840M1027	XNYS	USD	805.472	USD 144.89	USD 116,704.80	N/A
1058	VYLR US	VYLOR INC US92892R1086	XNYS	USD	1,487.853	USD 73.33	USD 109,104.29	N/A
1059	VMC US	VULCAN MATERIALS CO US9291601097	XNYS	USD	322.338	USD 245.57	USD 79,156.62	N/A
1060	WPC US	WP CAREY INC US92936U1097	XNYS	USD	472.809	USD 63.93	USD 30,226.70	N/A
1061	WEC US	WEC ENERGY GROUP INC US92939U1060	XNYS	USD	803.975	USD 101.30	USD 81,442.72	N/A
1062	WAB US	WABTEC CORP US9297401088	XNYS	USD	387.524	USD 291.86	USD 113,102.80	N/A
1063	WMT US	WALMART INC US9311421039	XNGS	USD	10,480.409	USD 105.07	USD 1,101,176.58	N/A
1064	WM US	WASTE MANAGEMENT INC US94106L1098	XNYS	USD	957.788	USD 206.66	USD 197,936.50	N/A
1065	WAT US	WATERS CORP US9418481035	XNYS	USD	223.437	USD 440.12	USD 98,339.25	N/A
1066	WSO US	WATSCO INC US9426222009	XNYS	USD	76.807	USD 292.15	USD 22,439.05	N/A
1067	WFC US	WELLS FARGO & CO US9497461015	XNYS	USD	7,313.583	USD 81.44	USD 595,618.24	N/A
1068	WELL US	WELLTOWER INC US95040Q1040	XNYS	USD	1,695.73	USD 224.16	USD 380,114.82	N/A
1069	WST US	WEST PHARMACEUTICAL SERVICES US9553061055	XNYS	USD	165.583	USD 376.76	USD 62,385.07	N/A
1070	WDC US	WESTERN DIGITAL CORP US9581021055	XNGS	USD	819.836	USD 441.64	USD 362,072.17	N/A
1071	WY US	WEYERHAEUSER CO US9621661043	XNYS	USD	1,496.133	USD 18.49	USD 27,663.49	N/A
1072	WMB US	WILLIAMS COS INC US9694571004	XNYS	USD	2,951.767	USD 70.81	USD 209,014.63	N/A
1073	WSM US	WILLIAMS-SONOMA INC US9699041011	XNYS	USD	252.365	USD 238.70	USD 60,239.41	N/A
1074	WDAY US	WORKDAY INC-CLASS A US98138H1014	XNGS	USD	518.195	USD 188.96	USD 97,918.15	N/A
1075	XPO US	XPO INC US9837931008	XNYS	USD	260.843	USD 182.86	USD 47,697.78	N/A
1076	XEL US	XCEL ENERGY INC US98389B1008	XNGS	USD	1,480.971	USD 71.49	USD 105,874.60	N/A
1077	XYL US	XYLEM INC US98419M1009	XNYS	USD	543.531	USD 102.42	USD 55,668.48	N/A
1078	YUM US	YUM! BRANDS INC US9884981013	XNYS	USD	633.605	USD 136.97	USD 86,784.81	N/A
1079	ZBH US	ZIMMER BIOMET HOLDINGS INC US98956P1021	XNYS	USD	493.856	USD 91.57	USD 45,222.43	N/A
1080	ZTS US	ZOETIS INC US98978V1035	XNYS	USD	1,000.231	USD 71.41	USD 71,426.52	N/A
1081	ZS US	ZSCALER INC US98980G1022	XNGS	USD	228.924	USD 201.80	USD 46,196.77	N/A
1082	ZM US	ZOOM COMMUNICATIONS INC US98980L1017	XNGS	USD	557.097	USD 93.62	USD 52,155.44	N/A
1083	Cash	ILS ISIN なし	—	ILS	0	ILS 0.00	ILS 0.00	N/A
1084	Cash	DKK ISIN なし	—	DKK	0	DKK 0.00	DKK 0.00	N/A
1085	Cash	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
1086	Cash	JPY ISIN なし	—	JPY	0	￥0	￥0	N/A
1087	Cash	NOK ISIN なし	—	NOK	0	NOK 0.00	NOK 0.00	N/A
1088	Cash	NZD ISIN なし	—	NZD	0	NZD 0.00	NZD 0.00	N/A
1089	Cash	SEK ISIN なし	—	SEK	0	SEK 0.00	SEK 0.00	N/A
1090	Cash	SGD ISIN なし	—	SGD	0	SGD 0.00	SGD 0.00	N/A
1091	Cash	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
1092	Cash	AUD ISIN なし	—	AUD	0	AUD 0.00	AUD 0.00	N/A
1093	Cash	CAD ISIN なし	—	CAD	0	CAD 0.00	CAD 0.00	N/A
1094	Cash	CHF ISIN なし	—	CHF	0	CHF 0.00	CHF 0.00	N/A
1095	Cash	GBP ISIN なし	—	GBP	0	GBP 0.00	GBP 0.00	N/A
1096	Cash	HKD ISIN なし	—	HKD	0	HKD 0.00	HKD 0.00	N/A
1097	Margin	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
1098	Margin	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
1099	ESZ6	SP EMINI2612 ISIN なし	XCME	USD	5.486	USD 7,826.25	USD 42,936.22	N/A
1100	VHZ6	DJSTX5 2612 ISIN なし	XEUR	EUR	5.486	EUR 5,334.00	EUR 29,263.28	N/A
1101	FX Forward	USD ISIN なし	—	USD	-182,041.597	USD 1.00	USD -182,041.60	N/A
1102	FX Forward	USD ISIN なし	—	USD	29,924.646	USD 1.00	USD 29,924.65	N/A
1103	FX Forward	USD ISIN なし	—	USD	74,811.615	USD 1.00	USD 74,811.62	N/A
1104	FX Forward	USD ISIN なし	—	USD	99,748.82	USD 1.00	USD 99,748.82	N/A
1105	FX Forward	USD ISIN なし	—	USD	124,686.025	USD 1.00	USD 124,686.03	N/A
1106	FX Forward	USD ISIN なし	—	USD	49,874.41	USD 1.00	USD 49,874.41	N/A
1107	FX Forward	USD ISIN なし	—	USD	104,736.261	USD 1.00	USD 104,736.26	N/A
1108	FX Forward	USD ISIN なし	—	USD	149,623.23	USD 1.00	USD 149,623.23	N/A
1109	FX Forward	USD ISIN なし	—	USD	64,836.733	USD 1.00	USD 64,836.73	N/A
1110	FX Forward	USD ISIN なし	—	USD	89,773.938	USD 1.00	USD 89,773.94	N/A
1111	FX Forward	USD ISIN なし	—	USD	59,849.292	USD 1.00	USD 59,849.29	N/A
1112	FX Forward	USD ISIN なし	—	USD	14,962.323	USD 1.00	USD 14,962.32	N/A
1113	FX Forward	USD ISIN なし	—	USD	59,849.292	USD 1.00	USD 59,849.29	N/A
1114	FX Forward	AUD ISIN なし	—	AUD	-6,084.678	AUD 1.00	AUD -6,084.68	N/A
1115	FX Forward	USD ISIN なし	—	USD	219,447.404	USD 1.00	USD 219,447.40	N/A
1116	FX Forward	USD ISIN なし	—	USD	39,899.528	USD 1.00	USD 39,899.53	N/A
1117	FX Forward	USD ISIN なし	—	USD	94,761.379	USD 1.00	USD 94,761.38	N/A
1118	FX Forward	USD ISIN なし	—	USD	169,572.994	USD 1.00	USD 169,572.99	N/A
1119	FX Forward	USD ISIN なし	—	USD	69,824.174	USD 1.00	USD 69,824.17	N/A
1120	FX Forward	USD ISIN なし	—	USD	64,836.733	USD 1.00	USD 64,836.73	N/A
1121	FX Forward	USD ISIN なし	—	USD	49,874.41	USD 1.00	USD 49,874.41	N/A
1122	FX Forward	USD ISIN なし	—	USD	109,723.702	USD 1.00	USD 109,723.70	N/A
1123	FX Forward	USD ISIN なし	—	USD	19,949.764	USD 1.00	USD 19,949.76	N/A
1124	FX Forward	EUR ISIN なし	—	EUR	-4,239.325	EUR 1.00	EUR -4,239.32	N/A
1125	FX Forward	EUR ISIN なし	—	EUR	17,456.044	EUR 1.00	EUR 17,456.04	N/A
1126	FX Forward	EUR ISIN なし	—	EUR	7,481.162	EUR 1.00	EUR 7,481.16	N/A
1127	FX Forward	EUR ISIN なし	—	EUR	17,456.044	EUR 1.00	EUR 17,456.04	N/A
1128	FX Forward	EUR ISIN なし	—	EUR	29,924.646	EUR 1.00	EUR 29,924.65	N/A
1129	FX Forward	EUR ISIN なし	—	EUR	7,481.162	EUR 1.00	EUR 7,481.16	N/A
1130	FX Forward	EUR ISIN なし	—	EUR	7,481.162	EUR 1.00	EUR 7,481.16	N/A
1131	FX Forward	EUR ISIN なし	—	EUR	4,987.441	EUR 1.00	EUR 4,987.44	N/A
1132	FX Forward	EUR ISIN なし	—	EUR	7,481.162	EUR 1.00	EUR 7,481.16	N/A
1133	FX Forward	EUR ISIN なし	—	EUR	12,468.603	EUR 1.00	EUR 12,468.60	N/A
1134	FX Forward	EUR ISIN なし	—	EUR	17,456.044	EUR 1.00	EUR 17,456.04	N/A
1135	FX Forward	EUR ISIN なし	—	EUR	17,456.044	EUR 1.00	EUR 17,456.04	N/A
1136	FX Forward	EUR ISIN なし	—	EUR	22,443.485	EUR 1.00	EUR 22,443.48	N/A
1137	FX Forward	EUR ISIN なし	—	EUR	9,974.882	EUR 1.00	EUR 9,974.88	N/A
1138	FX Forward	EUR ISIN なし	—	EUR	9,974.882	EUR 1.00	EUR 9,974.88	N/A
1139	FX Forward	EUR ISIN なし	—	EUR	14,962.323	EUR 1.00	EUR 14,962.32	N/A
1140	FX Forward	EUR ISIN なし	—	EUR	7,481.162	EUR 1.00	EUR 7,481.16	N/A
1141	FX Forward	EUR ISIN なし	—	EUR	17,456.044	EUR 1.00	EUR 17,456.04	N/A
1142	FX Forward	EUR ISIN なし	—	EUR	7,481.162	EUR 1.00	EUR 7,481.16	N/A
1143	FX Forward	EUR ISIN なし	—	EUR	19,949.764	EUR 1.00	EUR 19,949.76	N/A