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

￥8,130 / 2026/6/9

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、最新 PCF の組入れ明細を確認できます。

最新価格 ￥8,130 2026/6/9
出来高 714 直近営業日
発行口数 4,170,470口 2026/6/10
時価総額目安 339.1億円 価格 × 発行口数
保有銘柄数 1182 最新 PCF
PCF S&P Global 2026/6/10

価格 / 出来高

最新価格: ￥8,130
価格基準日: 2026/6/9
出来高: 714

発行口数と時価総額目安

発行口数: 4,170,470口
時価総額目安: 339.1億円
価格ソース: price_daily
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	Bond JAPAN 2 YEAR BENCHMARK 0.400% 2026-08-01	JPY	12,269.703	￥1,226,111.45	N/A
2	SLB US SLB LTD	USD	3,535.156	USD 199,913.07	N/A
3	RBI AV RAIFFEISEN BANK INTERNATIONAL	EUR	263.314	EUR 12,765.49	N/A
4	EBS AV ERSTE GROUP BANK AG	EUR	813.727	EUR 82,105.02	N/A
5	OMV AV OMV AG	EUR	290.92	EUR 17,164.28	N/A
6	VER AV VERBUND AG	EUR	147.584	EUR 8,714.81	N/A
7	BG AV BAWAG GROUP AG	EUR	175.189	EUR 26,593.70	N/A
8	ALL AU ARISTOCRAT LEISURE LTD	AUD	1,424.871	AUD 73,110.13	N/A
9	ANZ AU ANZ GROUP HOLDINGS LTD	AUD	7,589.88	AUD 258,966.72	N/A
10	APA AU APA GROUP	AUD	3,685.235	AUD 38,289.59	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 0.400% 2026-08-01 JP1024631Q86	—	JPY	12,269.703	￥99.93	￥1,226,111.45	N/A
2	SLB US	SLB LTD AN8068571086	XNYS	USD	3,535.156	USD 56.55	USD 199,913.07	N/A
3	RBI AV	RAIFFEISEN BANK INTERNATIONAL AT0000606306	WBAH	EUR	263.314	EUR 48.48	EUR 12,765.49	N/A
4	EBS AV	ERSTE GROUP BANK AG AT0000652011	WBAH	EUR	813.727	EUR 100.90	EUR 82,105.02	N/A
5	OMV AV	OMV AG AT0000743059	WBAH	EUR	290.92	EUR 59.00	EUR 17,164.28	N/A
6	VER AV	VERBUND AG AT0000746409	WBAH	EUR	147.584	EUR 59.05	EUR 8,714.81	N/A
7	BG AV	BAWAG GROUP AG AT0000BAWAG2	WBAH	EUR	175.189	EUR 151.80	EUR 26,593.70	N/A
8	ALL AU	ARISTOCRAT LEISURE LTD AU000000ALL7	XASX	AUD	1,424.871	AUD 51.31	AUD 73,110.13	N/A
9	ANZ AU	ANZ GROUP HOLDINGS LTD AU000000ANZ3	XASX	AUD	7,589.88	AUD 34.12	AUD 258,966.72	N/A
10	APA AU	APA GROUP AU000000APA1	XASX	AUD	3,685.235	AUD 10.39	AUD 38,289.59	N/A
11	ASX AU	ASX LTD AU000000ASX7	XASX	AUD	575.735	AUD 47.68	AUD 27,451.04	N/A
12	BHP AU	BHP GROUP LTD AU000000BHP4	XASX	AUD	12,712.196	AUD 61.24	AUD 778,494.90	N/A
13	BXB AU	BRAMBLES LTD AU000000BXB1	XASX	AUD	3,890.684	AUD 16.92	AUD 65,830.37	N/A
14	CAR AU	CAR GROUP LTD AU000000CAR3	XASX	AUD	905.143	AUD 26.46	AUD 23,950.10	N/A
15	CBA AU	COMMONWEALTH BANK OF AUSTRAL AU000000CBA7	XASX	AUD	4,186.859	AUD 160.90	AUD 673,665.67	N/A
16	COH AU	COCHLEAR LTD AU000000COH5	XASX	AUD	156.449	AUD 100.45	AUD 15,715.32	N/A
17	CPU AU	COMPUTERSHARE LTD AU000000CPU5	XASX	AUD	1,424.871	AUD 34.93	AUD 49,770.75	N/A
18	CSL AU	CSL LTD AU000000CSL8	XASX	AUD	1,153.169	AUD 97.91	AUD 112,906.75	N/A
19	EVN AU	EVOLUTION MINING LTD AU000000EVN4	XASX	AUD	4,820.354	AUD 11.73	AUD 56,542.75	N/A
20	FMG AU	FORTESCUE LTD AU000000FMG4	XASX	AUD	3,914.945	AUD 20.53	AUD 80,373.81	N/A
21	GMG AU	GOODMAN GROUP AU000000GMG2	XASX	AUD	5,225.518	AUD 31.10	AUD 162,513.61	N/A
22	IAG AU	INSURANCE AUSTRALIA GROUP AU000000IAG3	XASX	AUD	5,049.957	AUD 7.56	AUD 38,177.68	N/A
23	LYC AU	LYNAS RARE EARTHS LTD AU000000LYC6	XASX	AUD	1,953.623	AUD 18.16	AUD 35,477.80	N/A
24	MPL AU	MEDIBANK PRIVATE LTD AU000000MPL3	XASX	AUD	5,756.288	AUD 4.78	AUD 27,515.06	N/A
25	MQG AU	MACQUARIE GROUP LTD AU000000MQG1	XASX	AUD	853.861	AUD 236.42	AUD 201,869.79	N/A
26	NAB AU	NATIONAL AUSTRALIA BANK LTD AU000000NAB4	XASX	AUD	7,617.167	AUD 36.59	AUD 278,712.16	N/A
27	NST AU	NORTHERN STAR RESOURCES LTD AU000000NST8	XASX	AUD	3,009.005	AUD 19.88	AUD 59,819.02	N/A
28	ORG AU	ORIGIN ENERGY LTD AU000000ORG5	XASX	AUD	4,943.517	AUD 10.89	AUD 53,834.90	N/A
29	PLS AU	PLS GROUP LTD AU000000PLS0	XASX	AUD	7,464.116	AUD 5.91	AUD 44,112.92	N/A
30	PME AU	PRO MEDICUS LTD AU000000PME8	XASX	AUD	130.065	AUD 165.64	AUD 21,543.90	N/A
31	QAN AU	QANTAS AIRWAYS LTD AU000000QAN2	XASX	AUD	1,859.658	AUD 9.19	AUD 17,090.26	N/A
32	QBE AU	QBE INSURANCE GROUP LTD AU000000QBE9	XASX	AUD	3,737.898	AUD 22.67	AUD 84,738.14	N/A
33	REA AU	REA GROUP LTD AU000000REA9	XASX	AUD	157.139	AUD 158.81	AUD 24,955.29	N/A
34	RIO AU	RIO TINTO LTD AU000000RIO1	XASX	AUD	886.457	AUD 184.58	AUD 163,622.17	N/A
35	S32 AU	SOUTH32 LTD AU000000S320	XASX	AUD	11,030.912	AUD 4.63	AUD 51,073.12	N/A
36	SCG AU	SCENTRE GROUP AU000000SCG8	XASX	AUD	14,910.766	AUD 3.66	AUD 54,573.40	N/A
37	SGP AU	STOCKLAND AU000000SGP0	XASX	AUD	5,436.17	AUD 3.83	AUD 20,820.53	N/A
38	SHL AU	SONIC HEALTHCARE LTD AU000000SHL7	XASX	AUD	1,451.946	AUD 19.34	AUD 28,080.63	N/A
39	SIG AU	SIGMA HEALTHCARE LTD AU000000SIG5	XASX	AUD	11,116.542	AUD 2.92	AUD 32,460.30	N/A
40	SOL AU	WASHINGTON H SOUL PATTINSON AU000000SOL3	XASX	AUD	746.942	AUD 42.91	AUD 32,051.30	N/A
41	STO AU	SANTOS LTD AU000000STO6	XASX	AUD	8,056.573	AUD 7.82	AUD 63,002.40	N/A
42	SUN AU	SUNCORP GROUP LTD AU000000SUN6	XASX	AUD	2,509.238	AUD 17.56	AUD 44,062.22	N/A
43	TCL AU	TRANSURBAN GROUP AU000000TCL6	XASX	AUD	8,058.485	AUD 15.08	AUD 121,521.95	N/A
44	TLS AU	TELSTRA GROUP LTD AU000000TLS2	XASX	AUD	8,721.442	AUD 4.97	AUD 43,345.57	N/A
45	VCX AU	VICINITY CENTRES AU000000VCX7	XASX	AUD	8,223.375	AUD 2.43	AUD 19,982.80	N/A
46	WBC AU	WESTPAC BANKING CORP AU000000WBC1	XASX	AUD	8,347.547	AUD 34.81	AUD 290,578.10	N/A
47	WES AU	WESFARMERS LTD AU000000WES1	XASX	AUD	2,971.578	AUD 78.93	AUD 234,546.66	N/A
48	WOW AU	WOOLWORTHS GROUP LTD AU000000WOW2	XASX	AUD	2,903.467	AUD 35.69	AUD 103,624.73	N/A
49	WTC AU	WISETECH GLOBAL LTD AU000000WTC3	XASX	AUD	483.097	AUD 39.81	AUD 19,232.10	N/A
50	COL AU	COLES GROUP LTD AU0000030678	XASX	AUD	3,075.099	AUD 22.21	AUD 68,297.95	N/A
51	IREN US	IREN LTD AU0000185993	XNGS	USD	892.933	USD 59.19	USD 52,852.72	N/A
52	TLC AU	LOTTERY CORP LTD/THE AU0000219529	XASX	AUD	6,936.107	AUD 5.22	AUD 36,206.48	N/A
53	WDS AU	WOODSIDE ENERGY GROUP LTD AU0000224040	XASX	AUD	4,476.134	AUD 30.91	AUD 138,357.29	N/A
54	SGH AU	SGH LTD AU0000364754	XASX	AUD	446.467	AUD 41.92	AUD 18,715.88	N/A
55	KBC BB	KBC GROEP NV BE0003565737	XBRU	EUR	595.59	EUR 112.05	EUR 66,735.83	N/A
56	LOTB BB	LOTUS BAKERIES BE0003604155	XBRU	EUR	1.062	EUR 11,060.00	EUR 11,742.96	N/A
57	SOF BB	SOFINA BE0003717312	XBRU	EUR	34.772	EUR 214.40	EUR 7,455.20	N/A
58	UCB BB	UCB SA BE0003739530	XBRU	EUR	298.246	EUR 261.00	EUR 77,842.23	N/A
59	GBLB BB	GROUPE BRUXELLES LAMBERT SA BE0003797140	XBRU	EUR	183.258	EUR 80.55	EUR 14,761.46	N/A
60	ELI BB	ELIA GROUP SA/NV BE0003822393	XBRU	EUR	118.385	EUR 133.30	EUR 15,780.76	N/A
61	TUB BB	FINANCIERE DE TUBIZE BE0003823409	XBRU	EUR	60.52	EUR 229.80	EUR 13,907.46	N/A
62	DIE BB	D'IETEREN GROUP BE0974259880	XBRU	EUR	55.742	EUR 158.90	EUR 8,857.40	N/A
63	AGS BB	AGEAS BE0974264930	XBRU	EUR	314.491	EUR 63.75	EUR 20,048.80	N/A
64	ABI BB	ANHEUSER-BUSCH INBEV SA/NV BE0974293251	XBRU	EUR	2,333.253	EUR 67.88	EUR 158,381.21	N/A
65	SYENS BB	SYENSQO SA BE0974464977	XBRU	EUR	149.229	EUR 63.65	EUR 9,498.44	N/A
66	AGN NA	AEGON LTD BMG0112X1056	XAMS	EUR	3,699.091	EUR 7.17	EUR 26,529.88	N/A
67	ACGL US	ARCH CAPITAL GROUP LTD BMG0450A1053	XNGS	USD	860.284	USD 89.61	USD 77,090.09	N/A
68	CCL US	CARNIVAL CORP LTD BMG2004J1036	XNYS	USD	3,090.601	USD 27.01	USD 83,477.12	N/A
69	1038 HK	CK INFRASTRUCTURE HOLDINGS L BMG2178K1009	XHKG	HKD	1,592.628	HKD 57.65	HKD 91,815.00	N/A
70	EG US	EVEREST GROUP LTD BMG3223R1088	XNYS	USD	105.591	USD 330.93	USD 34,943.30	N/A
71	HKL SP	HONGKONG LAND HOLDINGS LTD BMG4587L1090	XSES	USD	3,222.417	USD 7.25	USD 23,362.52	N/A
72	JM SP	JARDINE MATHESON HLDGS LTD BMG507361001	XSES	USD	348.785	USD 60.75	USD 21,188.72	N/A
73	ARX CN	ARC RESOURCES LTD CA00208D4084	XTSE	CAD	1,354.265	CAD 32.06	CAD 43,417.72	N/A
74	AEM CN	AGNICO EAGLE MINES LTD CA0084741085	XTSE	CAD	1,245.223	CAD 226.00	CAD 281,420.31	N/A
75	AGI CN	ALAMOS GOLD INC-CLASS A CA0115321089	XTSE	CAD	1,013.973	CAD 49.97	CAD 50,668.23	N/A
76	ATD CN	ALIMENTATION COUCHE-TARD INC CA01626P1484	XTSE	CAD	1,836.831	CAD 81.61	CAD 149,903.76	N/A
77	ALA CN	ALTAGAS LTD CA0213611001	XTSE	CAD	965.663	CAD 54.69	CAD 52,812.13	N/A
78	ATRL CN	ATKINSREALIS GROUP INC CA04764T1049	XTSE	CAD	396.033	CAD 80.91	CAD 32,043.07	N/A
79	BCE CN	BCE INC CA05534B7604	XTSE	CAD	695.447	CAD 33.77	CAD 23,485.26	N/A
80	BMO CN	BANK OF MONTREAL CA0636711016	XTSE	CAD	1,782.735	CAD 229.65	CAD 409,404.98	N/A
81	BNS CN	BANK OF NOVA SCOTIA CA0641491075	XTSE	CAD	3,097.077	CAD 113.01	CAD 350,000.70	N/A
82	ABX CN	BARRICK MINING CORP CA06849F1080	XTSE	CAD	4,280.665	CAD 55.06	CAD 235,693.42	N/A
83	BBD/B CN	BOMBARDIER INC-B CA0977518616	XTSE	CAD	209.696	CAD 302.50	CAD 63,433.04	N/A
84	BN CN	BROOKFIELD CORP CA11271J1075	XTSE	CAD	5,007.647	CAD 61.72	CAD 309,071.95	N/A
85	BEPC CN	BROOKFIELD RENEWABLE CORP CA11285B1085	XNYS	CAD	289.062	CAD 53.86	CAD 15,568.88	N/A
86	BAM CN	BROOKFIELD ASSET MGMT-A CA1130041058	XTSE	CAD	1,090.366	CAD 64.16	CAD 69,957.89	N/A
87	CAE CN	CAE INC CA1247651088	XTSE	CAD	752.517	CAD 34.99	CAD 26,330.56	N/A
88	CCL/B CN	CCL INDUSTRIES INC - CL B CA1249003098	XTSE	CAD	305.254	CAD 81.64	CAD 24,920.91	N/A
89	GIB/A CN	CGI INC CA12532H1047	XTSE	CAD	504.863	CAD 92.85	CAD 46,876.53	N/A
90	CCO CN	CAMECO CORP CA13321L1085	XTSE	CAD	1,071.414	CAD 146.91	CAD 157,401.41	N/A
91	CM CN	CAN IMPERIAL BK OF COMMERCE CA1360691010	XTSE	CAD	2,245.605	CAD 152.95	CAD 343,465.33	N/A
92	CNR CN	CANADIAN NATL RAILWAY CO CA1363751027	XTSE	CAD	1,243.205	CAD 167.79	CAD 208,591.20	N/A
93	CNQ CN	CANADIAN NATURAL RESOURCES CA1363851017	XTSE	CAD	5,189.737	CAD 64.66	CAD 335,568.40	N/A
94	CP CN	CANADIAN PACIFIC KANSAS CITY CA13646K1084	XTSE	CAD	2,198.941	CAD 125.73	CAD 276,472.89	N/A
95	CTC/A CN	CANADIAN TIRE CORP-CLASS A CA1366812024	XTSE	CAD	119.447	CAD 179.13	CAD 21,396.56	N/A
96	CU CN	CANADIAN UTILITIES LTD-A CA1367178326	XTSE	CAD	395.503	CAD 50.53	CAD 19,984.75	N/A
97	CLS CN	CELESTICA INC CA15101Q2071	XTSE	CAD	296.229	CAD 538.27	CAD 159,451.07	N/A
98	CVE CN	CENOVUS ENERGY INC CA15135U1093	XTSE	CAD	3,642.499	CAD 40.08	CAD 145,991.37	N/A
99	CSU CN	CONSTELLATION SOFTWARE INC CA21037X1006	XTSE	CAD	49.106	CAD 2,962.39	CAD 145,471.18	N/A
100	DSG CN	DESCARTES SYSTEMS GRP/THE CA2499061083	XTSE	CAD	198.548	CAD 104.99	CAD 20,845.51	N/A
101	DOL CN	DOLLARAMA INC CA25675T1075	XTSE	CAD	689.608	CAD 178.37	CAD 123,005.35	N/A
102	EFN CN	ELEMENT FLEET MANAGEMENT COR CA2861812014	XTSE	CAD	1,116.963	CAD 26.32	CAD 29,398.47	N/A
103	EMA CN	EMERA INC CA2908761018	XTSE	CAD	825.512	CAD 71.31	CAD 58,867.27	N/A
104	EMP/A CN	EMPIRE CO LTD 'A' CA2918434077	XTSE	CAD	368.959	CAD 48.50	CAD 17,894.50	N/A
105	ENB CN	ENBRIDGE INC CA29250N1050	XTSE	CAD	5,413.183	CAD 77.23	CAD 418,060.11	N/A
106	EQX CN	EQUINOX GOLD CORP CA29446Y5020	XTSE	CAD	1,746.582	CAD 15.11	CAD 26,390.85	N/A
107	FFH CN	FAIRFAX FINANCIAL HLDGS LTD CA3039011026	XTSE	CAD	56.273	CAD 2,252.77	CAD 126,769.79	N/A
108	FM CN	FIRST QUANTUM MINERALS LTD CA3359341052	XTSE	CAD	1,962.118	CAD 40.49	CAD 79,446.14	N/A
109	FSV CN	FIRSTSERVICE CORP CA33767E2024	XTSE	CAD	79.631	CAD 193.21	CAD 15,385.58	N/A
110	FTS CN	FORTIS INC CA3495531079	XTSE	CAD	1,201.638	CAD 76.92	CAD 92,429.97	N/A
111	FNV CN	FRANCO-NEVADA CORP CA3518581051	XTSE	CAD	455.226	CAD 299.41	CAD 136,299.25	N/A
112	GFL CN	GFL ENVIRONMENTAL INC-SUB VT CA36168Q1046	XTSE	CAD	532.999	CAD 48.74	CAD 25,978.39	N/A
113	GIL CN	GILDAN ACTIVEWEAR INC CA3759161035	XTSE	CAD	545.74	CAD 79.47	CAD 43,370.00	N/A
114	GWO CN	GREAT-WEST LIFECO INC CA39138C1068	XTSE	CAD	601.164	CAD 80.15	CAD 48,183.29	N/A
115	H CN	HYDRO ONE LTD CA4488112083	XTSE	CAD	702.349	CAD 56.18	CAD 39,457.96	N/A
116	IGM CN	IGM FINANCIAL INC CA4495861060	XTSE	CAD	235.443	CAD 80.44	CAD 18,939.07	N/A
117	IAG CN	IA FINANCIAL CORP INC CA45075E1043	XTSE	CAD	216.332	CAD 175.96	CAD 38,065.77	N/A
118	IMO CN	IMPERIAL OIL LTD CA4530384086	XTSE	CAD	473.648	CAD 171.14	CAD 81,060.04	N/A
119	IFC CN	INTACT FINANCIAL CORP CA45823T1066	XTSE	CAD	463.72	CAD 276.61	CAD 128,269.63	N/A
120	IVN CN	IVANHOE MINES LTD-CL A CA46579R1047	XTSE	CAD	2,018.39	CAD 11.49	CAD 23,191.31	N/A
121	KEY CN	KEYERA CORP CA4932711001	XTSE	CAD	449.121	CAD 57.32	CAD 25,743.62	N/A
122	K CN	KINROSS GOLD CORP CA4969024047	XTSE	CAD	2,968.924	CAD 36.05	CAD 107,029.70	N/A
123	L CN	LOBLAW COMPANIES LTD CA5394811015	XTSE	CAD	1,656.121	CAD 64.73	CAD 107,200.69	N/A
124	LUG CN	LUNDIN GOLD INC CA5503711080	XTSE	CAD	260.66	CAD 78.34	CAD 20,420.11	N/A
125	LUN CN	LUNDIN MINING CORP CA5503721063	XTSE	CAD	1,755.607	CAD 38.06	CAD 66,818.39	N/A
126	LUNR CN	LUNR ROYALTIES CORP(N) CA5504281067	XTSE	CAD	54.733	CAD 21.50	CAD 1,176.77	N/A
127	MG CN	MAGNA INTERNATIONAL INC CA5592224011	XTSE	CAD	566.338	CAD 92.99	CAD 52,663.81	N/A
128	MFC CN	MANULIFE FINANCIAL CORP CA56501R1064	XTSE	CAD	4,156.281	CAD 54.25	CAD 225,478.24	N/A
129	MRU CN	METRO INC CA59162N1096	XTSE	CAD	508.048	CAD 92.36	CAD 46,923.34	N/A
130	NA CN	NATIONAL BANK OF CANADA CA6330671034	XTSE	CAD	1,040.517	CAD 204.40	CAD 212,681.65	N/A
131	NTR CN	NUTRIEN LTD CA67077M1086	XTSE	CAD	1,310.627	CAD 94.02	CAD 123,225.11	N/A
132	PAAS CN	PAN AMERICAN SILVER CORP CA6979001089	XTSE	CAD	1,171.112	CAD 65.83	CAD 77,094.33	N/A
133	PPL CN	PEMBINA PIPELINE CORP CA7063271034	XTSE	CAD	1,389.939	CAD 67.46	CAD 93,765.31	N/A
134	POW CN	POWER CORP OF CANADA CA7392391016	XTSE	CAD	1,482.683	CAD 82.99	CAD 123,047.90	N/A
135	RBA CN	RB GLOBAL INC CA74935Q1072	XTSE	CAD	513.888	CAD 146.07	CAD 75,063.61	N/A
136	QSR CN	RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033	XTSE	CAD	943.26	CAD 99.84	CAD 94,175.12	N/A
137	RCI/B CN	ROGERS COMMUNICATIONS INC-B CA7751092007	XTSE	CAD	884.174	CAD 52.20	CAD 46,153.88	N/A
138	RY CN	ROYAL BANK OF CANADA CA7800871021	XTSE	CAD	3,481.431	CAD 272.63	CAD 949,142.64	N/A
139	SAP CN	SAPUTO INC CA8029121057	XTSE	CAD	510.703	CAD 41.28	CAD 21,081.81	N/A
140	SHOP CN	SHOPIFY INC - CLASS-A CA82509L1076	XNGS	CAD	3,063.154	CAD 154.65	CAD 473,716.80	N/A
141	STN CN	STANTEC INC CA85472N1096	XTSE	CAD	303.661	CAD 102.59	CAD 31,152.59	N/A
142	SLF CN	SUN LIFE FINANCIAL INC CA8667961053	XTSE	CAD	1,315.192	CAD 102.68	CAD 135,043.92	N/A
143	SU CN	SUNCOR ENERGY INC CA8672241079	XTSE	CAD	2,894.813	CAD 88.13	CAD 255,119.91	N/A
144	TFII CN	TFI INTERNATIONAL INC CA87241L1094	XTSE	CAD	170.411	CAD 227.87	CAD 38,831.60	N/A
145	X CN	TMX GROUP LTD CA87262K1057	XTSE	CAD	783.042	CAD 49.89	CAD 39,065.97	N/A
146	TRP CN	TC ENERGY CORP CA87807B1076	XTSE	CAD	2,718.244	CAD 95.17	CAD 258,695.29	N/A
147	TECK/B CN	TECK RESOURCES LTD-CLS B CA8787422044	XTSE	CAD	1,153.328	CAD 86.62	CAD 99,901.27	N/A
148	T CN	TELUS CORP CA87971M1032	XTSE	CAD	1,203.071	CAD 17.00	CAD 20,452.21	N/A
149	TRI CN	THOMSON REUTERS CORP CA8849038812	XTSE	CAD	384.142	CAD 116.12	CAD 44,606.55	N/A
150	TIH CN	TOROMONT INDUSTRIES LTD CA8911021050	XTSE	CAD	173.066	CAD 222.53	CAD 38,512.28	N/A
151	TD CN	TORONTO-DOMINION BANK CA8911605092	XTSE	CAD	4,214.624	CAD 159.47	CAD 672,106.12	N/A
152	TOU CN	TOURMALINE OIL CORP CA89156V1067	XTSE	CAD	848.34	CAD 64.19	CAD 54,454.93	N/A
153	WSP CN	WSP GLOBAL INC CA92938W2022	XTSE	CAD	307.908	CAD 182.48	CAD 56,187.06	N/A
154	WCN US	WASTE CONNECTIONS INC CA94106B1013	XTSE	USD	616.135	USD 153.71	USD 94,706.05	N/A
155	WN CN	WESTON (GEORGE) LTD CA9611485090	XTSE	CAD	447.21	CAD 101.91	CAD 45,575.16	N/A
156	WPM CN	WHEATON PRECIOUS METALS CORP CA9628791027	XTSE	CAD	1,128.377	CAD 160.15	CAD 180,709.55	N/A
157	WCP CN	WHITECAP RESOURCES INC CA96467A2002	XTSE	CAD	2,760.555	CAD 17.02	CAD 46,984.65	N/A
158	SPSN SW	SWISS PRIME SITE-REG CH0008038389	XSWX	CHF	182.674	CHF 127.90	CHF 23,364.06	N/A
159	SCMN SW	SWISSCOM AG-REG CH0008742519	XSWX	CHF	64.448	CHF 646.50	CHF 41,665.85	N/A
160	BARN SW	BARRY CALLEBAUT AG-REG CH0009002962	XSWX	CHF	6.901	CHF 1,117.00	CHF 7,708.84	N/A
161	LISN SW	CHOCOLADEFABRIKEN LINDT-REG CH0010570759	XSWX	CHF	0.319	CHF 94,500.00	CHF 30,100.14	N/A
162	LISP SW	CHOCOLADEFABRIKEN LINDT-PC CH0010570767	XSWX	CHF	2.124	CHF 9,180.00	CHF 19,493.73	N/A
163	GIVN SW	GIVAUDAN-REG CH0010645932	XSWX	CHF	22.456	CHF 2,928.00	CHF 65,751.31	N/A
164	ZURN SW	ZURICH INSURANCE GROUP AG CH0011075394	XSWX	CHF	363.172	CHF 548.60	CHF 199,236.29	N/A
165	NOVN SW	NOVARTIS AG-REG CH0012005267	XSWX	CHF	4,633.114	CHF 117.34	CHF 543,649.56	N/A
166	RO SW	ROCHE HOLDING AG-BR CH0012032113	XSWX	CHF	86.533	CHF 328.80	CHF 28,451.98	N/A
167	HOLN SW	HOLCIM LTD CH0012214059	XSWX	CHF	1,224.147	CHF 72.62	CHF 88,897.54	N/A
168	ABBN SW	ABB LTD-REG CH0012221716	XSWX	CHF	3,884.154	CHF 82.68	CHF 321,141.84	N/A
169	UHR SW	SWATCH GROUP AG/THE-BR CH0012255151	XSWX	CHF	80.959	CHF 202.30	CHF 16,377.92	N/A
170	SOON SW	SONOVA HOLDING AG-REG CH0012549785	XSWX	CHF	144.982	CHF 206.40	CHF 29,924.33	N/A
171	LONN SW	LONZA GROUP AG-REG CH0013841017	XSWX	CHF	172.163	CHF 489.30	CHF 84,239.39	N/A
172	SLHN SW	SWISS LIFE HOLDING AG-REG CH0014852781	XSWX	CHF	68.218	CHF 838.40	CHF 57,193.59	N/A
173	EMSN SW	EMS-CHEMIE HOLDING AG-REG CH0016440353	XSWX	CHF	21.766	CHF 691.00	CHF 15,040.24	N/A
174	AVOL SW	AVOLTA AG CH0023405456	XSWX	CHF	183.683	CHF 47.04	CHF 8,640.45	N/A
175	PGHN SW	PARTNERS GROUP HOLDIING AG CH0024608827	XSWX	CHF	52.822	CHF 713.00	CHF 37,662.19	N/A
176	SCHP SW	SCHINDLER HOLDING-PART CERT CH0024638196	XSWX	CHF	98.212	CHF 265.20	CHF 26,045.84	N/A
177	SCHN SW	SCHINDLER HOLDING AG-REG CH0024638212	XSWX	CHF	56.804	CHF 254.00	CHF 14,428.14	N/A
178	KNIN SW	KUEHNE + NAGEL INTL AG-REG CH0025238863	XSWX	CHF	131.657	CHF 192.80	CHF 25,383.51	N/A
179	LOGN SW	LOGITECH INTERNATIONAL-REG CH0025751329	XSWX	CHF	353.563	CHF 91.26	CHF 32,266.19	N/A
180	GEBN SW	GEBERIT AG-REG CH0030170408	XSWX	CHF	98.743	CHF 504.40	CHF 49,805.93	N/A
181	NESN SW	NESTLE SA-REG CH0038863350	XSWX	CHF	6,416.167	CHF 76.61	CHF 491,542.53	N/A
182	CB US	CHUBB LTD CH0044328745	XNYS	USD	888.421	USD 321.88	USD 285,964.92	N/A
183	BAER SW	JULIUS BAER GROUP LTD CH0102484968	XSWX	CHF	628.557	CHF 65.42	CHF 41,120.21	N/A
184	GRMN US	GARMIN LTD CH0114405324	XNYS	USD	412.225	USD 235.23	USD 96,967.73	N/A
185	SREN SW	SWISS RE AG CH0126881561	XSWX	CHF	704.419	CHF 118.10	CHF 83,191.92	N/A
186	BKW SW	BKW AG CH0130293662	XSWX	CHF	44.594	CHF 144.40	CHF 6,439.31	N/A
187	CCH LN	COCA-COLA HBC AG-CDI CH0198251305	XLON	GBP	596.174	GBP 43.38	GBP 25,862.01	N/A
188	CFR SW	CIE FINANCIERE RICHEMON-REG CH0210483332	XSWX	CHF	1,334.569	CHF 164.95	CHF 220,137.16	N/A
189	UBSG SW	UBS GROUP AG-REG CH0244767585	XSWX	CHF	7,871.935	CHF 37.84	CHF 297,874.01	N/A
190	VACN SW	VAT GROUP AG CH0311864901	XSWX	CHF	68.748	CHF 615.80	CHF 42,335.28	N/A
191	SIKA SW	SIKA AG-REG CH0418792922	XSWX	CHF	418.596	CHF 148.00	CHF 61,952.16	N/A
192	ALC SW	ALCON INC CH0432492467	XSWX	CHF	1,205.832	CHF 53.26	CHF 64,222.59	N/A
193	HBAN SW	HELVETIA BALOISE HOLDING AG CH0466642201	XSWX	CHF	203.856	CHF 197.90	CHF 40,343.17	N/A
194	BCVN SW	BANQUE CANTONALE VAUDOIS-REG CH0531751755	XSWX	CHF	89.718	CHF 118.10	CHF 10,595.70	N/A
195	BEAN SW	BELIMO HOLDING AG-REG CH1101098163	XSWX	CHF	23.359	CHF 905.00	CHF 21,139.48	N/A
196	STMN SW	STRAUMANN HOLDING AG-REG CH1175448666	XSWX	CHF	293.044	CHF 95.18	CHF 27,891.88	N/A
197	DSFIR NA	DSM-FIRMENICH AG CH1216478797	XAMS	EUR	464.623	EUR 66.42	EUR 30,860.24	N/A
198	SDZ SW	SANDOZ GROUP AG CH1243598427	XSWX	CHF	1,014.398	CHF 64.88	CHF 65,814.13	N/A
199	SGSN SW	SGS SA-REG CH1256740924	XSWX	CHF	398.157	CHF 89.60	CHF 35,674.86	N/A
200	BG US	BUNGE GLOBAL SA CH1300646267	XNYS	USD	354.997	USD 125.50	USD 44,552.09	N/A
201	GALD SW	GALDERMA GROUP AG CH1335392721	XSWX	CHF	449.121	CHF 166.90	CHF 74,958.30	N/A
202	AMRZ US	AMRIZE LTD CH1430134226	XSWX	USD	1,323.952	USD 50.80	USD 67,256.74	N/A
203	ROP SW	ROCHE HOLDING AG CH1499059983	XSWX	CHF	1,748.865	CHF 322.70	CHF 564,358.62	N/A
204	DBK GY	DEUTSCHE BANK AG-REGISTERED DE0005140008	XETR	EUR	4,296.645	EUR 27.31	EUR 117,341.36	N/A
205	BMW GY	BAYERISCHE MOTOREN WERKE AG DE0005190003	XETR	EUR	708.985	EUR 69.74	EUR 49,444.60	N/A
206	BMW3 GY	BAYERISCHE MOTOREN WERKE-PFD DE0005190037	XETR	EUR	131.126	EUR 69.70	EUR 9,139.51	N/A
207	BEI GY	BEIERSDORF AG DE0005200000	XETR	EUR	232.258	EUR 68.84	EUR 15,988.66	N/A
208	CON GY	CONTINENTAL AG DE0005439004	XETR	EUR	342.68	EUR 68.62	EUR 23,514.73	N/A
209	EVD GY	CTS EVENTIM AG & CO KGAA DE0005470306	XETR	EUR	141.213	EUR 51.40	EUR 7,258.35	N/A
210	DHL GY	DEUTSCHE POST AG-REG DE0005552004	XETR	EUR	2,443.25	EUR 51.76	EUR 126,462.64	N/A
211	DTE GY	DEUTSCHE TELEKOM AG-REG DE0005557508	XETR	EUR	8,725.265	EUR 27.63	EUR 241,079.07	N/A
212	FRE GY	FRESENIUS SE & CO KGAA DE0005785604	XETR	EUR	1,231.367	EUR 36.92	EUR 45,462.06	N/A
213	FME GY	FRESENIUS MEDICAL CARE AG DE0005785802	XETR	EUR	508.738	EUR 37.96	EUR 19,311.71	N/A
214	DB1 GY	DEUTSCHE BOERSE AG DE0005810055	XETR	EUR	454.43	EUR 244.70	EUR 111,198.97	N/A
215	HEI GY	HEIDELBERG MATERIALS AG DE0006047004	XETR	EUR	324.631	EUR 172.75	EUR 56,079.94	N/A
216	HEN GY	HENKEL AG & CO KGAA DE0006048408	XETR	EUR	239.956	EUR 62.00	EUR 14,877.27	N/A
217	HEN3 GY	HENKEL AG & CO KGAA VORZUG DE0006048432	XETR	EUR	473.701	EUR 66.42	EUR 31,463.19	N/A
218	HOT GY	HOCHTIEF AG DE0006070006	XETR	EUR	31.322	EUR 494.20	EUR 15,479.17	N/A
219	IFX GY	INFINEON TECHNOLOGIES AG DE0006231004	XETR	EUR	3,401.057	EUR 78.24	EUR 266,098.68	N/A
220	NEM GY	NEMETSCHEK SE DE0006452907	XETR	EUR	124.756	EUR 63.45	EUR 7,915.76	N/A
221	MRK GY	MERCK KGAA DE0006599905	XETR	EUR	315.34	EUR 137.45	EUR 43,343.53	N/A
222	G1A GY	GEA GROUP AG DE0006602006	XETR	EUR	319.587	EUR 54.20	EUR 17,321.63	N/A
223	RAA GY	RATIONAL AG DE0007010803	XETR	EUR	12.21	EUR 656.50	EUR 8,015.96	N/A
224	RHM GY	RHEINMETALL AG DE0007030009	XETR	EUR	110.157	EUR 1,199.80	EUR 132,166.07	N/A
225	RWE GY	RWE AG DE0007037129	XETR	EUR	1,571.127	EUR 56.10	EUR 88,140.25	N/A
226	MBG GY	MERCEDES-BENZ GROUP AG DE0007100000	XETR	EUR	1,765.269	EUR 48.36	EUR 85,359.57	N/A
227	SAP GY	SAP SE DE0007164600	XETR	EUR	2,613.608	EUR 158.10	EUR 413,211.50	N/A
228	SRT3 GY	SARTORIUS AG-VORZUG-PRF DE0007165631	XETR	EUR	65.298	EUR 240.30	EUR 15,691.05	N/A
229	SIE GY	SIEMENS AG-REG DE0007236101	XETR	EUR	1,901.916	EUR 268.00	EUR 509,713.54	N/A
230	VOW3 GY	VOLKSWAGEN AG-PFD DE0007664039	XETR	EUR	482.195	EUR 87.90	EUR 42,384.91	N/A
231	LHA GY	DEUTSCHE LUFTHANSA-REG DE0008232125	XETR	EUR	1,267.732	EUR 8.28	EUR 10,496.82	N/A
232	HNR1 GY	HANNOVER RUECK SE-REG DE0008402215	XETR	EUR	147.318	EUR 225.20	EUR 33,176.03	N/A
233	ALV GY	ALLIANZ SE-REG DE0008404005	XETR	EUR	944.588	EUR 374.10	EUR 353,370.21	N/A
234	MUV2 GY	MUENCHENER RUECKVER AG-REG DE0008430026	XETR	EUR	325.745	EUR 448.90	EUR 146,227.15	N/A
235	MTX GY	MTU AERO ENGINES AG DE000A0D9PT0	XETR	EUR	134.842	EUR 302.10	EUR 40,735.92	N/A
236	G24 GY	SCOUT24 SE DE000A12DM80	XETR	EUR	157.67	EUR 75.10	EUR 11,841.03	N/A
237	BNR GY	BRENNTAG SE DE000A1DAHH0	XETR	EUR	364.446	EUR 54.84	EUR 19,986.24	N/A
238	ADS GY	ADIDAS AG DE000A1EWWW0	XETR	EUR	411.482	EUR 164.55	EUR 67,709.35	N/A
239	VNA GY	VONOVIA SE DE000A1ML7J1	XETR	EUR	1,803.333	EUR 19.70	EUR 35,525.65	N/A
240	DHER GY	DELIVERY HERO SE DE000A2E4K43	XETR	EUR	510.172	EUR 38.50	EUR 19,641.61	N/A
241	BAS GY	BASF SE DE000BASF111	XETR	EUR	2,090.855	EUR 48.85	EUR 102,138.26	N/A
242	BAYN GY	BAYER AG-REG DE000BAY0017	XETR	EUR	2,465.069	EUR 35.69	EUR 87,978.33	N/A
243	CBK GY	COMMERZBANK AG DE000CBK1001	XETR	EUR	1,844.475	EUR 36.40	EUR 67,138.90	N/A
244	DTG GY	DAIMLER TRUCK HOLDING AG DE000DTR0CK8	XETR	EUR	1,148.603	EUR 41.59	EUR 47,770.41	N/A
245	EOAN GY	E.ON SE DE000ENAG999	XETR	EUR	5,452.574	EUR 18.17	EUR 99,046.00	N/A
246	ENR GY	SIEMENS ENERGY AG DE000ENER6Y0	XETR	EUR	1,942.634	EUR 157.64	EUR 306,236.88	N/A
247	EVK GY	EVONIK INDUSTRIES AG DE000EVNK013	XETR	EUR	762.869	EUR 15.72	EUR 11,992.30	N/A
248	HAG GY	HENSOLDT AG DE000HAG0005	XETR	EUR	151.831	EUR 77.80	EUR 11,812.41	N/A
249	KBX GY	KNORR-BREMSE AG DE000KBX1006	XETR	EUR	157.67	EUR 98.20	EUR 15,483.21	N/A
250	P911 GY	DR ING HC F PORSCHE AG-PRF DE000PAG9113	XETR	EUR	351.971	EUR 47.94	EUR 16,873.48	N/A
251	PAH3 GY	PORSCHE AUTOMOBIL HLDG-PFD DE000PAH0038	XETR	EUR	301.007	EUR 30.96	EUR 9,319.17	N/A
252	SHL GY	SIEMENS HEALTHINEERS AG DE000SHL1006	XETR	EUR	712.966	EUR 34.37	EUR 24,504.66	N/A
253	SY1 GY	SYMRISE AG DE000SYM9999	XETR	EUR	307.377	EUR 75.78	EUR 23,293.04	N/A
254	TLX GY	TALANX AG DE000TLX1005	XETR	EUR	149.707	EUR 97.95	EUR 14,663.80	N/A
255	ZAL GY	ZALANDO SE DE000ZAL1111	XETR	EUR	655.101	EUR 24.01	EUR 15,728.97	N/A
256	CARLB DC	CARLSBERG AS-B DK0010181759	XCSE	DKK	207.572	DKK 825.40	DKK 171,330.33	N/A
257	MAERSKA DC	AP MOELLER - MAERSK A/S - A DK0010244425	XCSE	DKK	8.759	DKK 17,150.00	DKK 150,224.57	N/A
258	MAERSKB DC	AP MOELLER - MAERSK A/S - B DK0010244508	XCSE	DKK	10.352	DKK 17,700.00	DKK 183,231.82	N/A
259	GMAB DC	GENMAB A/S DK0010272202	XCSE	DKK	155.016	DKK 1,611.00	DKK 249,730.41	N/A
260	DANSKE DC	DANSKE BANK A/S DK0010274414	XCSE	DKK	1,655.537	DKK 329.50	DKK 545,499.33	N/A
261	DSV DC	DSV A/S DK0060079531	XCSE	DKK	471.949	DKK 1,597.00	DKK 753,702.11	N/A
262	ORSTED DC	ORSTED A/S DK0060094928	XCSE	DKK	1,263.007	DKK 160.65	DKK 202,902.07	N/A
263	PNDORA DC	PANDORA A/S DK0060252690	XCSE	DKK	175.72	DKK 606.60	DKK 106,591.71	N/A
264	NSISB DC	NOVONESIS (NOVOZYMES) B DK0060336014	XCSE	DKK	886.032	DKK 366.30	DKK 324,553.51	N/A
265	COLOB DC	COLOPLAST-B DK0060448595	XCSE	DKK	301.803	DKK 383.70	DKK 115,801.80	N/A
266	TRYG DC	TRYG A/S DK0060636678	XCSE	DKK	740.307	DKK 147.20	DKK 108,973.12	N/A
267	DEMANT DC	DEMANT A/S DK0060738599	XCSE	DKK	193.239	DKK 252.40	DKK 48,773.48	N/A
268	VWS DC	VESTAS WIND SYSTEMS A/S DK0061539921	XCSE	DKK	2,531.747	DKK 174.80	DKK 442,549.45	N/A
269	NOVOB DC	NOVO NORDISK A/S-B DK0062498333	XCSE	DKK	7,990.214	DKK 272.00	DKK 2,173,338.19	N/A
270	ROCKB DC	ROCKWOOL A/S-B SHS DK0063855168	XCSE	DKK	278.71	DKK 194.40	DKK 54,181.20	N/A
271	AENA SM	AENA SME SA ES0105046017	XMAD	EUR	1,794.361	EUR 24.92	EUR 44,715.47	N/A
272	CLNX SM	CELLNEX TELECOM SA ES0105066007	XMAD	EUR	1,310.733	EUR 28.30	EUR 37,093.74	N/A
273	AMS SM	AMADEUS IT GROUP SA ES0109067019	XMAD	EUR	1,054.851	EUR 52.54	EUR 55,421.85	N/A
274	BBVA SM	BANCO BILBAO VIZCAYA ARGENTA ES0113211835	XMAD	EUR	14,212.239	EUR 19.40	EUR 275,717.44	N/A
275	BKT SM	BANKINTER SA ES0113679I37	XMAD	EUR	1,624.48	EUR 13.92	EUR 22,612.77	N/A
276	SAB SM	BANCO DE SABADELL SA ES0113860A34	XMAD	EUR	12,316.322	EUR 2.86	EUR 35,212.36	N/A
277	SAN SM	BANCO SANTANDER SA ES0113900J37	XMAD	EUR	36,508.286	EUR 10.60	EUR 386,987.83	N/A
278	NTGY SM	NATURGY ENERGY GROUP SA ES0116870314	XMAD	EUR	727.831	EUR 28.86	EUR 21,005.20	N/A
279	IDR SM	INDRA SISTEMAS SA ES0118594417	XMAD	EUR	162.448	EUR 56.90	EUR 9,243.29	N/A
280	MAP SM	MAPFRE SA ES0124244E34	XMAD	EUR	1,810.287	EUR 3.91	EUR 7,078.22	N/A
281	ANA SM	ACCIONA SA ES0125220311	XMAD	EUR	73.792	EUR 243.00	EUR 17,931.40	N/A
282	EDPR PL	EDP RENEWABLES SA ES0127797019	XLIS	EUR	601.642	EUR 14.01	EUR 8,429.00	N/A
283	ELE SM	ENDESA SA ES0130670112	XMAD	EUR	625.372	EUR 36.41	EUR 22,769.79	N/A
284	CABK SM	CAIXABANK S.A ES0140609019	XMAD	EUR	9,356.689	EUR 11.37	EUR 106,385.55	N/A
285	IBE SM	IBERDROLA SA ES0144580Y14	XMAD	EUR	15,432.139	EUR 19.77	EUR 305,016.23	N/A
286	ITX SM	INDITEX ES0148396007	XMAD	EUR	2,680.658	EUR 54.56	EUR 146,256.71	N/A
287	ACS SM	ACS ACTIVIDADES CONS Y SERV ES0167050915	XMAD	EUR	418.118	EUR 124.10	EUR 51,888.43	N/A
288	RED SM	REDEIA CORP SA ES0173093024	XMAD	EUR	1,096.259	EUR 14.82	EUR 16,246.56	N/A
289	REP SM	REPSOL SA ES0173516115	XMAD	EUR	2,911.802	EUR 23.05	EUR 67,117.02	N/A
290	IAG SM	INTL CONSOLIDATED AIRLINE-DI ES0177542018	XLON	EUR	2,994.14	EUR 4.79	EUR 14,332.95	N/A
291	TEF SM	TELEFONICA SA ES0178430E18	XMAD	EUR	10,385.473	EUR 3.89	EUR 40,347.56	N/A
292	KESKOB FH	KESKO OYJ-B SHS FI0009000202	XHEL	EUR	580.247	EUR 21.14	EUR 12,266.43	N/A
293	NOKIA FH	NOKIA OYJ FI0009000681	XHEL	EUR	13,342.824	EUR 12.87	EUR 171,722.14	N/A
294	WRT1V FH	WARTSILA OYJ ABP FI0009003727	XHEL	EUR	1,361.697	EUR 35.82	EUR 48,775.98	N/A
295	STERV FH	STORA ENSO OYJ-R SHS FI0009005961	XHEL	EUR	1,346.567	EUR 10.12	EUR 13,627.26	N/A
296	UPM FH	UPM-KYMMENE OYJ FI0009005987	XHEL	EUR	1,332.392	EUR 25.27	EUR 33,669.56	N/A
297	FORTUM FH	FORTUM OYJ FI0009007132	XHEL	EUR	889.483	EUR 20.87	EUR 18,563.50	N/A
298	ELISA FH	ELISA OYJ FI0009007884	XHEL	EUR	318.791	EUR 39.66	EUR 12,643.25	N/A
299	NESTE FH	NESTE OYJ FI0009013296	XHEL	EUR	993.269	EUR 29.10	EUR 28,904.12	N/A
300	KNEBV FH	KONE OYJ-B FI0009013403	XHEL	EUR	964.283	EUR 50.06	EUR 48,272.01	N/A
301	ORNBV FH	ORION OYJ-CLASS B FI0009014377	XHEL	EUR	238.894	EUR 69.25	EUR 16,543.42	N/A
302	METSO FH	METSO CORPORATION FI0009014575	XHEL	EUR	1,284.72	EUR 15.70	EUR 20,170.10	N/A
303	NDA FH	NORDEA BANK ABP FI4000297767	XHEL	EUR	7,656.93	EUR 16.05	EUR 122,855.44	N/A
304	SAMPO FH	SAMPO OYJ-A SHS FI4000552500	XHEL	EUR	6,638.869	EUR 8.88	EUR 58,979.71	N/A
305	BOL FP	BOLLORE SE FR0000039299	XPAR	EUR	1,780.027	EUR 5.47	EUR 9,736.75	N/A
306	ACA FP	CREDIT AGRICOLE SA FR0000045072	XPAR	EUR	2,636.436	EUR 16.50	EUR 43,501.20	N/A
307	RMS FP	HERMES INTERNATIONAL FR0000052292	XPAR	EUR	66.2	EUR 1,643.50	EUR 108,800.08	N/A
308	COV FP	COVIVIO FR0000064578	XPAR	EUR	171.738	EUR 53.15	EUR 9,127.89	N/A
309	SAF FP	SAFRAN SA FR0000073272	XPAR	EUR	884.97	EUR 294.50	EUR 260,623.73	N/A
310	AI FP	AIR LIQUIDE SA FR0000120073	XPAR	EUR	1,437.294	EUR 165.38	EUR 237,699.61	N/A
311	AI FP	AIR LIQUIDE SA(N) FR0000120073	XPAR	EUR	143.708	EUR 165.38	EUR 23,766.45	N/A
312	CA FP	CARREFOUR SA FR0000120172	XPAR	EUR	1,201.532	EUR 16.15	EUR 19,404.73	N/A
313	TTE FP	TOTALENERGIES SE FR0000120271	XPAR	EUR	4,970.432	EUR 77.34	EUR 384,413.23	N/A
314	OR FP	L'OREAL FR0000120321	XPAR	EUR	596.492	EUR 378.45	EUR 225,742.48	N/A
315	AC FP	ACCOR SA FR0000120404	XPAR	EUR	536.503	EUR 45.36	EUR 24,335.79	N/A
316	EN FP	BOUYGUES SA FR0000120503	XPAR	EUR	449.121	EUR 49.20	EUR 22,096.76	N/A
317	SAN FP	SANOFI FR0000120578	XPAR	EUR	2,744.416	EUR 76.67	EUR 210,414.40	N/A
318	CS FP	AXA SA FR0000120628	XPAR	EUR	4,243.929	EUR 39.70	EUR 168,483.96	N/A
319	BN FP	DANONE FR0000120644	XPAR	EUR	1,692.645	EUR 64.18	EUR 108,633.95	N/A
320	RI FP	PERNOD-RICARD SA FR0000120693	XPAR	EUR	526.417	EUR 62.10	EUR 32,690.47	N/A
321	MC FP	LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014	XPAR	EUR	623.726	EUR 482.45	EUR 300,916.68	N/A
322	SW FP	SODEXO SA FR0000121220	XPAR	EUR	172.004	EUR 49.26	EUR 8,472.91	N/A
323	HO FP	THALES SA FR0000121329	XPAR	EUR	233.851	EUR 232.30	EUR 54,323.55	N/A
324	KER FP	KERING FR0000121485	XPAR	EUR	187.771	EUR 249.00	EUR 46,754.93	N/A
325	EL FP	ESSILORLUXOTTICA FR0000121667	XPAR	EUR	719.071	EUR 173.15	EUR 124,507.23	N/A
326	LI FP	KLEPIERRE FR0000121964	XPAR	EUR	446.042	EUR 35.10	EUR 15,656.07	N/A
327	SU FP	SCHNEIDER ELECTRIC SE FR0000121972	XPAR	EUR	1,373.27	EUR 270.50	EUR 371,469.51	N/A
328	VIE FP	VEOLIA ENVIRONNEMENT FR0000124141	XPAR	EUR	1,653.679	EUR 34.67	EUR 57,333.04	N/A
329	SGO FP	COMPAGNIE DE SAINT-GOBAIN FR0000125007	XPAR	EUR	1,079.589	EUR 74.40	EUR 80,321.45	N/A
330	CAP FP	CAP GEMINI SA FR0000125338	XPAR	EUR	417.746	EUR 102.40	EUR 42,777.22	N/A
331	DG FP	VINCI SA FR0000125486	XPAR	EUR	1,262.423	EUR 123.80	EUR 156,287.97	N/A
332	FGR FP	EIFFAGE FR0000130452	XPAR	EUR	172.535	EUR 124.25	EUR 21,437.43	N/A
333	PUB FP	PUBLICIS GROUPE FR0000130577	XPAR	EUR	624.576	EUR 87.98	EUR 54,950.16	N/A
334	GLE FP	SOCIETE GENERALE FR0000130809	XPAR	EUR	1,640.884	EUR 69.80	EUR 114,533.74	N/A
335	BNP FP	BNP PARIBAS FR0000131104	XPAR	EUR	2,476.112	EUR 93.15	EUR 230,649.80	N/A
336	RNO FP	RENAULT SA FR0000131906	XPAR	EUR	437.813	EUR 26.97	EUR 11,807.83	N/A
337	ORA FP	ORANGE S.A. FR0000133308	XPAR	EUR	4,438.335	EUR 17.80	EUR 79,002.37	N/A
338	AMUN FP	AMUNDI SA FR0004125920	XPAR	EUR	190.584	EUR 80.85	EUR 15,408.75	N/A
339	BVI FP	BUREAU VERITAS SA FR0006174348	XPAR	EUR	897.711	EUR 25.32	EUR 22,730.05	N/A
340	GFC FP	GECINA SA FR0010040865	XPAR	EUR	103.521	EUR 71.50	EUR 7,401.74	N/A
341	ENGI FP	ENGIE FR0010208488	XPAR	EUR	4,364.544	EUR 26.72	EUR 116,620.60	N/A
342	ALO FP	ALSTOM FR0010220475	XPAR	EUR	741.209	EUR 16.85	EUR 12,485.67	N/A
343	IPN FP	IPSEN FR0010259150	XPAR	EUR	84.94	EUR 157.80	EUR 13,403.56	N/A
344	LR FP	LEGRAND SA FR0010307819	XPAR	EUR	614.648	EUR 140.10	EUR 86,112.21	N/A
345	ADP FP	ADP FR0010340141	XPAR	EUR	86.533	EUR 105.50	EUR 9,129.21	N/A
346	RXL FP	REXEL SA FR0010451203	XPAR	EUR	591.927	EUR 36.43	EUR 21,563.89	N/A
347	GET FP	GETLINK FR0010533075	XPAR	EUR	912.045	EUR 18.48	EUR 16,854.59	N/A
348	ABVX FP	ABIVAX SA FR0012333284	XPAR	EUR	117.854	EUR 89.15	EUR 10,506.73	N/A
349	DIM FP	SARTORIUS STEDIM BIOTECH FR0013154002	XPAR	EUR	86.533	EUR 179.40	EUR 15,523.98	N/A
350	AYV FP	AYVENS SA FR0013258662	XPAR	EUR	706.065	EUR 11.30	EUR 7,978.53	N/A
351	BIM FP	BIOMERIEUX FR0013280286	XPAR	EUR	89.718	EUR 71.37	EUR 6,403.18	N/A
352	URW FP	UNIBAIL-RODAMCO-WESTFIELD FR0013326246	XPAR	EUR	370.551	EUR 97.70	EUR 36,202.87	N/A
353	ERF FP	EUROFINS SCIENTIFIC FR0014000MR3	XPAR	EUR	268.092	EUR 64.88	EUR 17,393.83	N/A
354	DSY FP	DASSAULT SYSTEMES SE FR0014003TT8	XPAR	EUR	1,613.332	EUR 19.90	EUR 32,097.24	N/A
355	AM FP	DASSAULT AVIATION SA FR0014004L86	XPAR	EUR	47.779	EUR 298.40	EUR 14,257.20	N/A
356	ML FP	MICHELIN (CGDE) FR001400AJ45	XPAR	EUR	1,644.972	EUR 31.79	EUR 52,293.67	N/A
357	ANTO LN	ANTOFAGASTA PLC GB0000456144	XLON	GBP	906.736	GBP 39.81	GBP 36,097.16	N/A
358	DGE LN	DIAGEO PLC GB0002374006	XLON	GBP	5,616.243	GBP 15.04	GBP 84,440.21	N/A
359	BA/ LN	BAE SYSTEMS PLC ORD GB0002634946	XLON	GBP	7,789.808	GBP 19.50	GBP 151,901.26	N/A
360	BATS LN	BRITISH AMERICAN TOBACCO PLC GB0002875804	XLON	GBP	5,098.373	GBP 44.69	GBP 227,846.31	N/A
361	HLMA LN	HALMA PLC GB0004052071	XLON	GBP	922.132	GBP 47.22	GBP 43,543.05	N/A
362	STAN LN	STANDARD CHARTERED PLC GB0004082847	XLON	GBP	4,716.833	GBP 19.33	GBP 91,176.38	N/A
363	IMB LN	IMPERIAL BRANDS PLC GB0004544929	XLON	GBP	1,934.087	GBP 27.47	GBP 53,129.38	N/A
364	HSBA LN	HSBC HOLDINGS PLC GB0005405286	XLON	GBP	42,756.802	GBP 13.71	GBP 586,281.27	N/A
365	LGEN LN	LEGAL & GENERAL GROUP PLC GB0005603997	XLON	GBP	15,610.46	GBP 2.70	GBP 42,179.46	N/A
366	ABF LN	ASSOCIATED BRITISH FOODS PLC GB0006731235	XLON	GBP	829.494	GBP 18.63	GBP 15,453.47	N/A
367	PSON LN	PEARSON PLC GB0006776081	XLON	GBP	1,385.002	GBP 11.61	GBP 16,079.88	N/A
368	PRU LN	PRUDENTIAL PLC GB0007099541	XLON	GBP	6,423.705	GBP 9.56	GBP 61,436.32	N/A
369	RIO LN	RIO TINTO PLC GB0007188757	XLON	GBP	2,802.229	GBP 76.06	GBP 213,137.51	N/A
370	SSE LN	SSE PLC GB0007908733	XLON	GBP	3,220.665	GBP 23.83	GBP 76,748.45	N/A
371	BP/ LN	BP PLC GB0007980591	XLON	GBP	39,232.688	GBP 5.46	GBP 214,053.55	N/A
372	LLOY LN	LLOYDS BANKING GROUP PLC GB0008706128	XLON	GBP	147,043.932	GBP 0.99	GBP 145,661.72	N/A
373	SN/ LN	SMITH & NEPHEW PLC GB0009223206	XLON	GBP	1,799.988	GBP 11.39	GBP 20,501.86	N/A
374	AZN LN	ASTRAZENECA PLC GB0009895292	XLON	GBP	3,860.105	GBP 137.96	GBP 532,540.11	N/A
375	BT/A LN	BT GROUP PLC GB0030913577	XLON	GBP	14,214.31	GBP 2.05	GBP 29,068.26	N/A
376	MKS LN	MARKS & SPENCER GROUP PLC GB0031274896	XLON	GBP	4,730.105	GBP 3.58	GBP 16,952.70	N/A
377	BARC LN	BARCLAYS PLC GB0031348658	XLON	GBP	33,962.842	GBP 4.56	GBP 154,870.56	N/A
378	ITRK LN	INTERTEK GROUP PLC GB0031638363	XLON	GBP	319.853	GBP 55.70	GBP 17,815.80	N/A
379	NXT LN	NEXT PLC GB0032089863	XLON	GBP	300.847	GBP 135.85	GBP 40,870.12	N/A
380	KGF LN	KINGFISHER PLC GB0033195214	XLON	GBP	4,148.105	GBP 2.79	GBP 11,589.81	N/A
381	SBRY LN	SAINSBURY (J) PLC GB00B019KW72	XLON	GBP	3,748.037	GBP 3.02	GBP 11,330.32	N/A
382	ADM LN	ADMIRAL GROUP PLC GB00B02J6398	XLON	GBP	681.91	GBP 33.08	GBP 22,557.59	N/A
383	CNA LN	CENTRICA PLC GB00B033F229	XLON	GBP	11,105.925	GBP 1.88	GBP 20,884.69	N/A
384	BNZL LN	BUNZL PLC GB00B0744B38	XLON	GBP	919.265	GBP 24.94	GBP 22,926.46	N/A
385	RTO LN	RENTOKIL INITIAL PLC GB00B082RF11	XLON	GBP	6,121	GBP 4.45	GBP 27,213.96	N/A
386	LSEG LN	LONDON STOCK EXCHANGE GROUP GB00B0SWJX34	XLON	GBP	1,142.817	GBP 92.44	GBP 105,641.97	N/A
387	EXPN LN	EXPERIAN PLC GB00B19NLV48	XLON	GBP	2,204.091	GBP 26.39	GBP 58,165.96	N/A
388	SVT LN	SEVERN TRENT PLC GB00B1FH8J72	XLON	GBP	720.558	GBP 29.22	GBP 21,054.70	N/A
389	SMIN LN	SMITHS GROUP PLC GB00B1WY2338	XLON	GBP	722.151	GBP 25.10	GBP 18,125.98	N/A
390	III LN	3I GROUP PLC GB00B1YW4409	XLON	GBP	2,358.098	GBP 21.92	GBP 51,689.51	N/A
391	REL LN	RELX PLC GB00B2B0DG97	XLON	GBP	4,402.289	GBP 26.02	GBP 114,547.56	N/A
392	FRES LN	FRESNILLO PLC GB00B2QPKJ12	XLON	GBP	527.691	GBP 30.22	GBP 15,946.81	N/A
393	UU/ LN	UNITED UTILITIES GROUP PLC GB00B39J2M42	XLON	GBP	1,385.852	GBP 13.08	GBP 18,126.94	N/A
394	SGRO LN	SEGRO PLC GB00B5ZN1N88	XLON	GBP	3,489.607	GBP 7.09	GBP 24,727.35	N/A
395	RR/ LN	ROLLS-ROYCE HOLDINGS PLC GB00B63H8491	XLON	GBP	21,052.47	GBP 12.59	GBP 265,050.59	N/A
396	NMC LN	NMC HEALTH PLC GB00B7FC0762	XLON	GBP	429.479	GBP 0.00	GBP 0.00	N/A
397	SGE LN	SAGE GROUP PLC/THE GB00B8C3BL03	XLON	GBP	2,629.959	GBP 8.62	GBP 22,675.51	N/A
398	CPG LN	COMPASS GROUP PLC GB00BD6K4575	XLON	USD	4,510.747	USD 32.98	USD 148,764.43	N/A
399	CCEP US	COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049	XNGS	USD	538.839	USD 95.25	USD 51,324.42	N/A
400	NG/ LN	NATIONAL GRID PLC GB00BDR05C01	XLON	GBP	12,240.141	GBP 12.03	GBP 147,187.70	N/A
401	FTI US	TECHNIPFMC PLC GB00BDSFG982	XNYS	USD	976.812	USD 68.75	USD 67,155.81	N/A
402	SDLF LN	STANDARD LIFE PLC GB00BGXQNP29	XLON	GBP	1,604.838	GBP 7.64	GBP 12,260.96	N/A
403	VOD LN	VODAFONE GROUP PLC GB00BH4HKS39	XLON	GBP	52,903.275	GBP 1.12	GBP 59,172.31	N/A
404	IHG LN	INTERCONTINENTAL HOTELS GROU GB00BHJYC057	XLON	USD	396.724	USD 162.80	USD 64,586.60	N/A
405	AAF LN	AIRTEL AFRICA PLC GB00BKDRYJ47	XLON	GBP	1,815.596	GBP 3.44	GBP 6,242.02	N/A
406	MNG LN	M&G PLC GB00BKFB1C65	XLON	GBP	5,283.384	GBP 3.13	GBP 16,542.27	N/A
407	EDV LN	ENDEAVOUR MINING PLC GB00BL6K5J42	XTSE	GBP	416.738	GBP 39.59	GBP 16,498.64	N/A
408	TSCO LN	TESCO PLC GB00BLGZ9862	XLON	GBP	15,929.358	GBP 4.54	GBP 72,335.21	N/A
409	NWG LN	NATWEST GROUP PLC GB00BM8PJY71	XLON	GBP	19,161.171	GBP 5.99	GBP 114,813.74	N/A
410	INF LN	INFORMA PLC GB00BMJ6DW54	XLON	GBP	3,003.696	GBP 8.11	GBP 24,365.98	N/A
411	RPRX US	ROYALTY PHARMA PLC- CL A GB00BMVP7Y09	XNGS	USD	998.047	USD 54.86	USD 54,752.85	N/A
412	HLN LN	HALEON PLC GB00BMX86B70	XLON	GBP	21,720.843	GBP 3.31	GBP 71,895.99	N/A
413	GSK LN	GSK PLC GB00BN7SWP63	XLON	GBP	10,111.063	GBP 19.13	GBP 193,424.64	N/A
414	MRO LN	MELROSE INDUSTRIES PLC GB00BNGDN821	XLON	GBP	3,365.754	GBP 4.60	GBP 15,469.00	N/A
415	SHEL LN	SHELL PLC-NEW GB00BP6MXD84	XAMS	GBP	14,245.897	GBP 32.43	GBP 461,994.44	N/A
416	SDR LN	SCHRODERS PLC GB00BP9LHF23	XLON	GBP	1,608.554	GBP 5.82	GBP 9,361.79	N/A
417	AV/ LN	AVIVA PLC GB00BPQY8M80	XLON	GBP	7,130.938	GBP 6.11	GBP 43,541.51	N/A
418	RKT LN	RECKITT BENCKISER GROUP PLC GB00BSZBP530	XLON	GBP	1,564.332	GBP 45.36	GBP 70,958.11	N/A
419	AAL LN	ANGLO AMERICAN PLC GB00BTK05J60	XLON	GBP	2,956.607	GBP 38.75	GBP 114,568.54	N/A
420	ULVR LN	UNILEVER PLC GB00BVZK7T90	XLON	GBP	5,401.397	GBP 41.91	GBP 226,372.56	N/A
421	SPX LN	SPIRAX GROUP PLC GB00BWFGQN14	XLON	GBP	153.423	GBP 67.70	GBP 10,386.75	N/A
422	LAND LN	LAND SECURITIES GROUP PLC GB00BYW0PQ60	XLON	GBP	1,413.404	GBP 6.19	GBP 8,741.90	N/A
423	1299 HK	AIA GROUP LTD HK0000069689	XHKG	HKD	26,076.096	HKD 72.65	HKD 1,894,428.36	N/A
424	6823 HK	HKT TRUST AND HKT LTD HK0000093390	XHKG	HKD	7,963.139	HKD 11.93	HKD 95,000.25	N/A
425	2 HK	CLP HOLDINGS LTD HK0002007356	XHKG	HKD	3,795.763	HKD 73.35	HKD 278,419.22	N/A
426	3 HK	HONG KONG & CHINA GAS HK0003000038	XHKG	HKD	27,299.606	HKD 6.85	HKD 187,002.30	N/A
427	6 HK	POWER ASSETS HOLDINGS HK0006000050	XHKG	HKD	3,450.694	HKD 56.25	HKD 194,101.52	N/A
428	12 HK	HENDERSON LAND DEVELOPMENT HK0012000102	XHKG	HKD	3,073.825	HKD 27.72	HKD 85,206.42	N/A
429	16 HK	SUN HUNG KAI PROPERTIES HK0016000132	XHKG	HKD	4,166.314	HKD 118.80	HKD 494,958.16	N/A
430	19 HK	SWIRE PACIFIC LTD - CL A HK0019000162	XHKG	HKD	929.935	HKD 83.45	HKD 77,603.11	N/A
431	27 HK	GALAXY ENTERTAINMENT GROUP L HK0027032686	XHKG	HKD	4,830.971	HKD 30.84	HKD 148,987.15	N/A
432	66 HK	MTR CORP HK0066009694	XHKG	HKD	3,317.975	HKD 31.64	HKD 104,980.72	N/A
433	83 HK	SINO LAND CO HK0083000502	XHKG	HKD	10,036.21	HKD 11.59	HKD 116,319.67	N/A
434	388 HK	HONG KONG EXCHANGES & CLEAR HK0388045442	XHKG	HKD	3,190.564	HKD 386.80	HKD 1,234,110.33	N/A
435	669 HK	TECHTRONIC INDUSTRIES CO HK0669013440	XHKG	HKD	3,663.044	HKD 117.50	HKD 430,407.68	N/A
436	823 HK	LINK REIT HK0823032773	XHKG	HKD	7,722.122	HKD 37.94	HKD 292,977.29	N/A
437	2388 HK	BOC HONG KONG HOLDINGS LTD HK2388011192	XHKG	HKD	9,821.205	HKD 47.80	HKD 469,453.60	N/A
438	CRH US	CRH PLC IE0001827041	XNYS	USD	1,631.913	USD 101.53	USD 165,688.09	N/A
439	SW US	SMURFIT WESTROCK PLC IE00028FXN24	XNYS	USD	1,220.431	USD 40.50	USD 49,427.44	N/A
440	KYGA ID	KERRY GROUP PLC-A IE0004906560	XMSM	EUR	364.712	EUR 72.40	EUR 26,405.13	N/A
441	KSP ID	KINGSPAN GROUP PLC IE0004927939	XMSM	EUR	387.539	EUR 81.25	EUR 31,487.58	N/A
442	TEL US	TE CONNECTIVITY PLC IE000IVNQZ81	XNYS	USD	728.096	USD 205.61	USD 149,703.89	N/A
443	LIN US	LINDE PLC IE000S9YS762	XNGS	USD	1,162.884	USD 501.92	USD 583,674.62	N/A
444	ACN US	ACCENTURE PLC-CL A IE00B4BNMY34	XNYS	USD	1,531.206	USD 174.43	USD 267,088.18	N/A
445	ETN US	EATON CORP PLC IE00B8KQN827	XNYS	USD	962.797	USD 403.14	USD 388,141.83	N/A
446	BIRG ID	BANK OF IRELAND GROUP PLC IE00BD1RP616	XMSM	EUR	2,377.793	EUR 17.08	EUR 40,612.71	N/A
447	WTW US	WILLIS TOWERS WATSON PLC IE00BDB6Q211	XNGS	USD	220.207	USD 258.12	USD 56,839.92	N/A
448	AIBG ID	AIB GROUP PLC IE00BF0L3536	XMSM	EUR	5,834.327	EUR 10.01	EUR 58,372.44	N/A
449	ALLE US	ALLEGION PLC IE00BFRT3W74	XNYS	USD	236.771	USD 127.63	USD 30,219.04	N/A
450	STE US	STERIS PLC IE00BFY8C754	XNYS	USD	285.611	USD 210.03	USD 59,986.93	N/A
451	TT US	TRANE TECHNOLOGIES PLC IE00BK9ZQ967	XNYS	USD	549.775	USD 458.92	USD 252,302.80	N/A
452	STX US	SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	XNGS	USD	541.971	USD 876.77	USD 475,184.13	N/A
453	AON US	AON PLC IE00BLP1HW54	XNYS	USD	481.345	USD 325.85	USD 156,846.34	N/A
454	PNR US	PENTAIR PLC IE00BLS09M33	XNYS	USD	367.26	USD 72.72	USD 26,707.15	N/A
455	MDT US	MEDTRONIC PLC IE00BTN1Y115	XNYS	USD	3,179.841	USD 80.69	USD 256,581.35	N/A
456	FLUT US	FLUTTER ENTERTAINMENT PLC-DI IE00BWT6H894	XLON	USD	415.145	USD 104.95	USD 43,569.47	N/A
457	JCI US	JOHNSON CONTROLS INTERNATION IE00BY7QL619	XNYS	USD	1,507.369	USD 144.05	USD 217,136.53	N/A
458	RYA ID	RYANAIR HOLDINGS PLC IE00BYTBXV33	XMSM	EUR	1,130.766	EUR 23.74	EUR 26,844.38	N/A
459	ICL IT	ICL GROUP LTD IL0002810146	XTAE	ILS	2,096.429	ILS 16.50	ILS 34,591.08	N/A
460	HARL IT	HAREL INSURANCE INVESTMENTS IL0005850180	XTAE	ILS	268.623	ILS 170.30	ILS 45,746.54	N/A
461	LUMI IT	BANK LEUMI LE-ISRAEL IL0006046119	XTAE	ILS	3,477.503	ILS 67.69	ILS 235,392.17	N/A
462	POLI IT	BANK HAPOALIM BM IL0006625771	XTAE	ILS	3,407.958	ILS 69.80	ILS 237,875.48	N/A
463	DSCT IT	ISRAEL DISCOUNT BANK-A IL0006912120	XTAE	ILS	2,565.723	ILS 29.81	ILS 76,484.22	N/A
464	MZTF IT	MIZRAHI TEFAHOT BANK LTD IL0006954379	XTAE	ILS	366.304	ILS 205.40	ILS 75,238.92	N/A
465	ENLT IT	ENLIGHT RENEWABLE ENERGY LTD IL0007200111	XTAE	ILS	327.55	ILS 281.70	ILS 92,270.96	N/A
466	PHOE IT	PHOENIX FINANCIAL LTD IL0007670123	XTAE	ILS	539.37	ILS 177.93	ILS 95,972.51	N/A
467	ESLT IT	ELBIT SYSTEMS LTD IL0010811243	XTAE	ILS	67.421	ILS 2,473.00	ILS 166,732.73	N/A
468	TSEM IT	TOWER SEMICONDUCTOR LTD IL0010823792	XNGS	ILS	328.612	ILS 716.90	ILS 235,582.09	N/A
469	CHKP US	CHECK POINT SOFTWARE TECH IL0010824113	XNGS	USD	203.856	USD 129.28	USD 26,354.55	N/A
470	NVMI IT	NOVA LTD IL0010845571	XTAE	ILS	70.076	ILS 1,502.20	ILS 105,267.60	N/A
471	AZRG IT	AZRIELI GROUP LTD IL0011194789	XTAE	ILS	94.496	ILS 435.90	ILS 41,190.77	N/A
472	OPCE IT	OPC ENERGY LTD IL0011415713	XTAE	ILS	383.292	ILS 109.60	ILS 42,008.85	N/A
473	G IM	GENERALI IT0000062072	MTAA	EUR	2,155.25	EUR 39.90	EUR 85,994.48	N/A
474	BPE IM	BPER BANCA SPA IT0000066123	MTAA	EUR	3,546.251	EUR 12.27	EUR 43,512.50	N/A
475	FBK IM	FINECOBANK SPA IT0000072170	MTAA	EUR	1,249.682	EUR 21.13	EUR 26,405.78	N/A
476	ISP IM	INTESA SANPAOLO IT0000072618	MTAA	EUR	34,113.717	EUR 5.60	EUR 190,866.25	N/A
477	BZU IM	BUZZI SPA IT0001347308	MTAA	EUR	152.361	EUR 43.53	EUR 6,632.29	N/A
478	ENEL IM	ENEL SPA IT0003128367	MTAA	EUR	20,364.773	EUR 9.57	EUR 194,890.88	N/A
479	ENI IM	ENI SPA IT0003132476	MTAA	EUR	4,655.57	EUR 23.50	EUR 109,405.89	N/A
480	SRG IM	SNAM SPA IT0003153415	MTAA	EUR	4,837.342	EUR 6.25	EUR 30,243.06	N/A
481	TRN IM	TERNA SPA IT0003242622	MTAA	EUR	3,813.123	EUR 10.06	EUR 38,340.95	N/A
482	TIT IM	TELECOM ITALIA SPA IT0003497168	MTAA	EUR	35,431.351	EUR 0.75	EUR 26,559.34	N/A
483	PST IM	POSTE ITALIANE SPA IT0003796171	MTAA	EUR	1,038.393	EUR 26.14	EUR 27,143.60	N/A
484	REC IM	RECORDATI SPA IT0003828271	MTAA	EUR	341.884	EUR 50.80	EUR 17,367.71	N/A
485	LDO IM	LEONARDO SPA IT0003856405	MTAA	EUR	957.169	EUR 51.39	EUR 49,188.93	N/A
486	PRY IM	PRYSMIAN SPA IT0004176001	MTAA	EUR	731.812	EUR 148.70	EUR 108,820.52	N/A
487	BMED IM	BANCA MEDIOLANUM SPA IT0004776628	MTAA	EUR	424.701	EUR 19.64	EUR 8,339.00	N/A
488	UNI IM	UNIPOL GRUPPO SPA IT0004810054	MTAA	EUR	907.798	EUR 21.82	EUR 19,808.15	N/A
489	MONC IM	MONCLER SPA IT0004965148	MTAA	EUR	547.864	EUR 54.78	EUR 30,011.99	N/A
490	IG IM	ITALGAS SPA IT0005211237	MTAA	EUR	1,332.499	EUR 10.23	EUR 13,631.46	N/A
491	BAMI IM	BANCO BPM SPA IT0005218380	MTAA	EUR	2,601.292	EUR 13.32	EUR 34,649.21	N/A
492	UCG IM	UNICREDIT SPA IT0005239360	MTAA	EUR	3,478.618	EUR 71.68	EUR 249,347.32	N/A
493	BMPS IM	BANCA MONTE DEI PASCHI SIENA IT0005508921	MTAA	EUR	4,586.768	EUR 10.10	EUR 46,344.71	N/A
494	GLEN LN	GLENCORE PLC JE00B4T3BW64	XLON	GBP	24,080.692	GBP 5.95	GBP 143,304.20	N/A
495	WISE LN	WISE GROUP PLC-CL A JE00BQKY0816	XLON	GBP	1,550.158	GBP 8.28	GBP 12,835.31	N/A
496	CVC NA	CVC CAPITAL PARTNERS PLC JE00BRX98089	XAMS	EUR	490.529	EUR 12.83	EUR 6,293.49	N/A
497	APTV US	APTIV PLC JE00BTDN8H13	XNYS	USD	546.271	USD 69.29	USD 37,851.14	N/A
498	AMCR US	AMCOR PLC JE00BV7DQ550	XNYS	USD	1,084.049	USD 37.82	USD 40,998.72	N/A
499	1 HK	CK HUTCHISON HOLDINGS LTD KYG217651051	XHKG	HKD	6,673.535	HKD 67.65	HKD 451,464.67	N/A
500	1113 HK	CK ASSET HOLDINGS LTD KYG2177B1014	XHKG	HKD	4,275.569	HKD 46.16	HKD 197,360.25	N/A
501	CRDO US	CREDO TECHNOLOGY GROUP HOLDI KYG254571055	XNGS	USD	400.811	USD 222.27	USD 89,088.34	N/A
502	FN US	FABRINET KYG3323L1005	XNYS	USD	87.064	USD 623.71	USD 54,302.47	N/A
503	FTAI US	FTAI AVIATION LTD KYG3730V1059	XNGS	USD	242.61	USD 230.46	USD 55,911.97	N/A
504	GRAB US	GRAB HOLDINGS LTD - CL A KYG4124C1096	XNGS	USD	6,566.936	USD 3.33	USD 21,867.90	N/A
505	1928 HK	SANDS CHINA LTD KYG7800X1079	XHKG	HKD	5,128.262	HKD 14.82	HKD 76,000.84	N/A
506	SN US	SHARKNINJA INC KYG8068L1086	XNYS	USD	195.362	USD 118.28	USD 23,107.46	N/A
507	1308 HK	SITC INTERNATIONAL HOLDINGS KYG8187G1055	XHKG	HKD	2,760.555	HKD 35.30	HKD 97,447.59	N/A
508	1997 HK	WHARF REAL ESTATE INVESTMENT KYG9593A1040	XHKG	HKD	3,386.989	HKD 22.54	HKD 76,342.72	N/A
509	288 HK	WH GROUP LTD KYG960071028	XHKG	HKD	23,936.878	HKD 8.97	HKD 214,713.80	N/A
510	RCL US	ROYAL CARIBBEAN CRUISES LTD LR0008862868	XNYS	USD	636.414	USD 272.00	USD 173,104.63	N/A
511	TIGO US	MILLICOM INTL CELLULAR S.A. LU0038705702	XNGS	USD	208.103	USD 83.67	USD 17,412.01	N/A
512	MT NA	ARCELORMITTAL LU1598757687	XAMS	EUR	1,091.056	EUR 58.74	EUR 64,088.64	N/A
513	SPOT US	SPOTIFY TECHNOLOGY SA LU1778762911	XNYS	USD	395.503	USD 503.13	USD 198,989.21	N/A
514	TEN IM	TENARIS SA LU2598331598	MTAA	EUR	1,141.649	EUR 27.18	EUR 31,030.01	N/A
515	HEIO NA	HEINEKEN HOLDING NV NL0000008977	XAMS	EUR	371.879	EUR 60.85	EUR 22,628.81	N/A
516	KPN NA	KONINKLIJKE KPN NV NL0000009082	XAMS	EUR	10,880.621	EUR 4.36	EUR 47,395.99	N/A
517	HEIA NA	HEINEKEN NV NL0000009165	XAMS	EUR	836.82	EUR 66.46	EUR 55,615.04	N/A
518	PHIA NA	KONINKLIJKE PHILIPS NV NL0000009538	XAMS	EUR	1,881.318	EUR 22.46	EUR 42,254.41	N/A
519	STMPA FP	STMICROELECTRONICS NV NL0000226223	MTAA	EUR	1,779.655	EUR 65.34	EUR 116,282.69	N/A
520	AIR FP	AIRBUS GROUP SE NL0000235190	XPAR	EUR	1,473.605	EUR 176.96	EUR 260,769.22	N/A
521	ASM NA	ASM INTERNATIONAL NV NL0000334118	XAMS	EUR	111.749	EUR 890.00	EUR 99,456.95	N/A
522	WKL NA	WOLTERS KLUWER NL0000395903	XAMS	EUR	594.422	EUR 63.64	EUR 37,829.00	N/A
523	AER US	AERCAP HOLDINGS NV NL0000687663	XNYS	USD	458.146	USD 135.71	USD 62,174.99	N/A
524	ENX FP	EURONEXT NV NL0006294274	XPAR	EUR	184.214	EUR 140.80	EUR 25,937.32	N/A
525	LYB US	LYONDELLBASELL INDU-CL A NL0009434992	XNYS	USD	682.706	USD 64.43	USD 43,986.78	N/A
526	NXPI US	NXP SEMICONDUCTORS NV NL0009538784	XNGS	USD	676.177	USD 301.14	USD 203,623.85	N/A
527	NBIS US	NEBIUS GROUP NV NL0009805522	XNGS	USD	568.568	USD 218.00	USD 123,947.85	N/A
528	ASML NA	ASML HOLDING NV NL0010273215	XAMS	EUR	976.918	EUR 1,514.60	EUR 1,479,639.88	N/A
529	CNH US	CNH INDUSTRIAL NV NL0010545661	XNYS	USD	2,144.739	USD 10.68	USD 22,905.81	N/A
530	NN NA	NN GROUP NV NL0010773842	XAMS	EUR	771.894	EUR 71.28	EUR 55,020.58	N/A
531	ARGX BB	ARGENX SE NL0010832176	XBRU	EUR	150.503	EUR 763.20	EUR 114,864.14	N/A
532	ABN NA	ABN AMRO BANK NV-CVA NL0011540547	XAMS	EUR	1,250.213	EUR 33.15	EUR 41,444.56	N/A
533	RACE IM	FERRARI NV NL0011585146	MTAA	EUR	294.583	EUR 305.70	EUR 90,054.04	N/A
534	AD NA	KONINKLIJKE AHOLD DELHAIZE N NL0011794037	XAMS	EUR	2,124.99	EUR 35.37	EUR 75,160.91	N/A
535	INGA NA	ING GROEP NV-CVA NL0011821202	XAMS	EUR	7,278.044	EUR 25.40	EUR 184,825.92	N/A
536	ASRNL NA	ASR NEDERLAND NV NL0011872643	XAMS	EUR	345.069	EUR 63.30	EUR 21,842.89	N/A
537	EXO NA	EXOR NV NL0012059018	XAMS	EUR	221.057	EUR 66.35	EUR 14,667.11	N/A
538	BESI NA	BE SEMICONDUCTOR INDUSTRIES NL0012866412	XAMS	EUR	174.658	EUR 280.90	EUR 49,061.48	N/A
539	ADYEN NA	ADYEN NV NL0012969182	XAMS	EUR	66.89	EUR 833.30	EUR 55,739.74	N/A
540	AKZA NA	AKZO NOBEL NL0013267909	XAMS	EUR	368.269	EUR 56.50	EUR 20,807.18	N/A
541	PRX NA	PROSUS NV NL0013654783	XAMS	EUR	3,136.097	EUR 39.52	EUR 123,938.54	N/A
542	STLAM IM	STELLANTIS NV NL00150001Q9	MTAA	EUR	5,213.52	EUR 6.15	EUR 32,063.15	N/A
543	UMG NA	UNIVERSAL MUSIC GROUP BV NL0015000IY2	XAMS	EUR	2,542.365	EUR 18.18	EUR 46,220.19	N/A
544	FER SM	FERROVIAL NV NL0015001FS8	XMAD	EUR	1,282.331	EUR 57.30	EUR 73,477.56	N/A
545	MICC NA	MAGNUM ICE CREAM CO NV/THE NL0015002MS2	XAMS	EUR	1,194.471	EUR 14.73	EUR 17,596.95	N/A
546	QIA GY	QIAGEN N.V. NL0015002SN0	XNYS	EUR	493.821	EUR 31.75	EUR 15,676.34	N/A
547	CSG NA	CSG NV NL0015073TS8	XAMS	EUR	504.332	EUR 14.63	EUR 7,380.40	N/A
548	CPR IM	DAVIDE CAMPARI-MILANO NV NL0015435975	MTAA	EUR	1,627.135	EUR 5.52	EUR 8,975.28	N/A
549	MOWI NO	MOWI ASA NO0003054108	XOSL	NOK	1,382.401	NOK 187.70	NOK 259,476.66	N/A
550	ORK NO	ORKLA ASA NO0003733800	XOSL	NOK	1,714.198	NOK 97.95	NOK 167,905.74	N/A
551	NHY NO	NORSK HYDRO A S NO0005052605	XOSL	NOK	2,689.418	NOK 114.50	NOK 307,938.31	N/A
552	TEL NO	TELENOR ASA NO0010063308	XOSL	NOK	1,269.59	NOK 149.60	NOK 189,930.64	N/A
553	EQNR NO	EQUINOR ASA NO0010096985	XOSL	NOK	2,187.952	NOK 355.80	NOK 778,473.37	N/A
554	DNB NO	DNB BANK ASA NO0010161896	XOSL	NOK	2,412.035	NOK 284.20	NOK 685,500.31	N/A
555	YAR NO	YARA INTERNATIONAL ASA NO0010208051	XOSL	NOK	354.094	NOK 464.20	NOK 164,370.55	N/A
556	SALM NO	SALMAR ASA NO0010310956	XOSL	NOK	190.584	NOK 515.50	NOK 98,246.29	N/A
557	AKRBP NO	AKER BP ASA NO0010345853	XOSL	NOK	642.36	NOK 347.70	NOK 223,348.54	N/A
558	GJF NO	GJENSIDIGE FORSIKRING ASA NO0010582521	XOSL	NOK	393.379	NOK 246.00	NOK 96,771.25	N/A
559	VAR NO	VAR ENERGI ASA NO0011202772	XOSL	NOK	1,943.006	NOK 47.86	NOK 92,992.27	N/A
560	KOG NO	KONGSBERG GRUPPEN ASA NO0013536151	XOSL	NOK	1,323.474	NOK 316.40	NOK 418,747.09	N/A
561	AIA NZ	AUCKLAND INTL AIRPORT LTD NZAIAE0002S6	XNZE	NZD	4,409.721	NZD 8.12	NZD 35,806.94	N/A
562	CEN NZ	CONTACT ENERGY LIMITED NZCENE0001S6	XNZE	NZD	1,863.375	NZD 9.48	NZD 17,664.79	N/A
563	FPH NZ	FISHER & PAYKEL HEALTHCARE C NZFAPE0001S2	XNZE	NZD	1,507.688	NZD 37.26	NZD 56,176.44	N/A
564	IFT NZ	INFRATIL LTD NZIFTE0003S3	XNZE	NZD	2,118.195	NZD 15.09	NZD 31,970.98	N/A
565	MEL NZ	MERIDIAN ENERGY LTD NZMELE0002S7	XNZE	NZD	3,070.056	NZD 5.77	NZD 17,714.22	N/A
566	XRO AU	XERO LTD NZXROE0001S2	XASX	AUD	378.515	AUD 79.27	AUD 30,004.85	N/A
567	BCP PL	BANCO COMERCIAL PORTUGUES-R PTBCP0AM0015	XLIS	EUR	19,844.143	EUR 0.92	EUR 18,268.52	N/A
568	EDP PL	EDP SA PTEDP0AM0009	XLIS	EUR	6,695.991	EUR 4.42	EUR 29,623.07	N/A
569	GALP PL	GALP ENERGIA SGPS SA-B SHRS PTGAL0AM0009	XLIS	EUR	995.658	EUR 19.46	EUR 19,375.50	N/A
570	JMT PL	JERONIMO MARTINS PTJMT0AE0001	XLIS	EUR	827.37	EUR 17.57	EUR 14,536.89	N/A
571	HMB SS	HENNES & MAURITZ AB-B SHS SE0000106270	XSTO	SEK	1,249.045	SEK 163.80	SEK 204,593.56	N/A
572	INDUC SS	INDUSTRIVARDEN AB-C SHS SE0000107203	XSTO	SEK	317.464	SEK 503.80	SEK 159,938.27	N/A
573	SKFB SS	SKF AB-B SHARES-B SE0000108227	XSTO	SEK	747.42	SEK 244.90	SEK 183,043.22	N/A
574	ERICB SS	ERICSSON LM-B SHS SE0000108656	XSTO	SEK	7,220.709	SEK 118.90	SEK 858,542.33	N/A
575	LUNDB SS	LUNDBERGS AB-B SHS SE0000108847	XSTO	SEK	190.584	SEK 542.50	SEK 103,392.07	N/A
576	SCAB SS	SVENSKA CELLULOSA AB-B SHS SE0000112724	XSTO	SEK	1,204.027	SEK 102.00	SEK 122,810.72	N/A
577	SKAB SS	SKANSKA AB-B SHS SE0000113250	XSTO	SEK	763.93	SEK 241.10	SEK 184,183.64	N/A
578	TRELB SS	TRELLEBORG AB-B SHS SE0000114837	XSTO	SEK	487.875	SEK 415.00	SEK 202,468.12	N/A
579	VOLVB SS	VOLVO AB-B SHS-B SE0000115446	XSTO	SEK	3,763.38	SEK 323.60	SEK 1,217,829.64	N/A
580	SEBA SS	SKANDINAVISKA ENSKILDA BAN-A SE0000148884	XSTO	SEK	3,843.542	SEK 182.95	SEK 703,175.99	N/A
581	SECUB SS	SECURITAS AB-B SHS SE0000163594	XSTO	SEK	944.322	SEK 155.40	SEK 146,747.66	N/A
582	INDUA SS	INDUSTRIVARDEN AB-A SHS SE0000190126	XSTO	SEK	264.589	SEK 517.50	SEK 136,924.58	N/A
583	SWEDA SS	SWEDBANK AB - A SHARES SE0000242455	XSTO	SEK	2,308.78	SEK 335.00	SEK 773,441.14	N/A
584	SAND SS	SANDVIK AB SE0000667891	XSTO	SEK	2,644.824	SEK 376.20	SEK 994,982.78	N/A
585	TELIA SS	TELIA CO AB SE0000667925	XSTO	SEK	6,292.473	SEK 49.05	SEK 308,645.78	N/A
586	ALFA SS	ALFA LAVAL AB SE0000695876	XSTO	SEK	807.993	SEK 538.40	SEK 435,023.53	N/A
587	SOBI SS	SWEDISH ORPHAN BIOVITRUM AB SE0000872095	XSTO	SEK	607.747	SEK 444.00	SEK 269,839.57	N/A
588	INDT SS	INDUTRADE AB SE0001515552	XSTO	SEK	845.155	SEK 194.50	SEK 164,382.55	N/A
589	SAGAB SS	SAGAX AB-B SE0005127818	XSTO	SEK	630.681	SEK 161.00	SEK 101,539.58	N/A
590	TEL2B SS	TELE2 AB-B SHS SE0005190238	XSTO	SEK	1,234.021	SEK 176.05	SEK 217,249.42	N/A
591	ASSAB SS	ASSA ABLOY AB-B SE0007100581	XSTO	SEK	2,419.202	SEK 325.00	SEK 786,240.55	N/A
592	SHBA SS	SVENSKA HANDELSBANKEN-A SHS SE0007100599	XSTO	SEK	3,191.626	SEK 133.80	SEK 427,039.59	N/A
593	ESSITYB SS	ESSITY AKTIEBOLAG-B SE0009922164	XSTO	SEK	1,541.398	SEK 254.60	SEK 392,440.01	N/A
594	LATOB SS	INVESTMENT AB LATOUR-B SHS SE0010100958	XSTO	SEK	360.996	SEK 194.85	SEK 70,340.00	N/A
595	EVO SS	EVOLUTION AB SE0012673267	XSTO	SEK	320.118	SEK 695.60	SEK 222,674.21	N/A
596	EQT SS	EQT AB SE0012853455	XSTO	SEK	1,431.242	SEK 293.50	SEK 420,069.40	N/A
597	ADDTB SS	ADDTECH AB-B SHARES SE0014781795	XSTO	SEK	605.199	SEK 327.20	SEK 198,020.98	N/A
598	EPIA SS	EPIROC AB-A SE0015658109	XSTO	SEK	1,675.71	SEK 270.00	SEK 452,441.68	N/A
599	EPIB SS	EPIROC AB-B SE0015658117	XSTO	SEK	820.203	SEK 231.60	SEK 189,959.09	N/A
600	INVEB SS	INVESTOR AB-B SHS SE0015811963	XSTO	SEK	4,487.494	SEK 380.60	SEK 1,707,940.37	N/A
601	LIFCOB SS	LIFCO AB-B SHS SE0015949201	XSTO	SEK	720.93	SEK 303.40	SEK 218,730.02	N/A
602	BEIJB SS	BEIJER REF AB SE0015949748	XSTO	SEK	821.796	SEK 127.70	SEK 104,943.35	N/A
603	HEXAB SS	HEXAGON AB-B SHS SE0015961909	XSTO	SEK	5,042.791	SEK 84.56	SEK 426,418.38	N/A
604	NIBEB SS	NIBE INDUSTRIER AB-B SHS SE0015988019	XSTO	SEK	3,344.518	SEK 36.42	SEK 121,807.36	N/A
605	ATCOA SS	ATLAS COPCO AB-A SHS SE0017486889	XSTO	SEK	6,302.559	SEK 180.90	SEK 1,140,132.98	N/A
606	ATCOB SS	ATLAS COPCO AB-B SHS SE0017486897	XSTO	SEK	4,250.724	SEK 160.85	SEK 683,728.91	N/A
607	BALDB SS	FASTIGHETS AB BALDER-B SHRS SE0017832488	XSTO	SEK	2,116.072	SEK 49.46	SEK 104,660.90	N/A
608	BOL SS	BOLIDEN AB SE0020050417	XSTO	SEK	820.734	SEK 538.80	SEK 442,211.60	N/A
609	SAABB SS	SAAB AB-B SE0021921269	XSTO	SEK	823.389	SEK 531.80	SEK 437,878.05	N/A
610	OCTVSDB SS	OCTAVE INTELLIGENCE PLC-SDR SE0028329433	XSTO	SEK	504.279	SEK 179.40	SEK 90,467.66	N/A
611	STE SP	SINGAPORE TECH ENGINEERING SG1F60858221	XSES	SGD	3,747.984	SGD 10.62	SGD 39,803.59	N/A
612	SGX SP	SINGAPORE EXCHANGE LTD SG1J26887955	XSES	SGD	2,256.223	SGD 21.44	SGD 48,373.42	N/A
613	DBS SP	DBS GROUP HOLDINGS LTD SG1L01001701	XSES	SGD	5,347.726	SGD 62.76	SGD 335,623.27	N/A
614	UOB SP	UNITED OVERSEAS BANK LTD SG1M31001969	XSES	SGD	3,041.919	SGD 37.79	SGD 114,954.13	N/A
615	CICT SP	CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654	XSES	SGD	13,524.277	SGD 2.27	SGD 30,700.11	N/A
616	CLAR SP	CAPITALAND ASCENDAS REIT SG1M77906915	XSES	SGD	12,456.102	SGD 2.46	SGD 30,642.01	N/A
617	SCI SP	SEMBCORP INDUSTRIES LTD SG1R50925390	XSES	SGD	1,730.656	SGD 6.06	SGD 10,487.77	N/A
618	OCBC SP	OVERSEA-CHINESE BANKING CORP SG1S04926220	XSES	SGD	8,002.424	SGD 23.40	SGD 187,256.72	N/A
619	WIL SP	WILMAR INTERNATIONAL LTD SG1T56930848	XSES	SGD	3,926.359	SGD 3.35	SGD 13,153.30	N/A
620	ST SP	SINGAPORE TELECOMMUNICATIONS SG1T75931496	XSES	SGD	18,818.491	SGD 4.21	SGD 79,225.85	N/A
621	KEP SP	KEPPEL LTD SG1U68934629	XSES	SGD	3,639.686	SGD 10.46	SGD 38,071.11	N/A
622	YZJSGD SP	YANGZIJIANG SHIPBUILDING SG1U76934819	XSES	SGD	5,956.428	SGD 3.44	SGD 20,490.11	N/A
623	SIA SP	SINGAPORE AIRLINES LTD SG1V61937297	XSES	SGD	4,188.611	SGD 6.86	SGD 28,733.87	N/A
624	FLEX US	FLEX LTD SG9999000020	XNGS	USD	865.328	USD 150.83	USD 130,517.39	N/A
625	CLI SP	CAPITALAND INVESTMENT LTD/SI SGXE62145532	XSES	SGD	5,574.197	SGD 2.50	SGD 13,935.49	N/A
626	AFL US	AFLAC INC US0010551028	XNYS	USD	1,199.461	USD 115.24	USD 138,225.90	N/A
627	T US	AT&T INC US00206R1023	XNYS	USD	17,736.937	USD 22.50	USD 399,081.09	N/A
628	ASTS US	AST SPACEMOBILE INC US00217D1000	XNGS	USD	585.025	USD 92.06	USD 53,857.43	N/A
629	ABT US	ABBOTT LABORATORIES US0028241000	XNYS	USD	4,352.44	USD 90.50	USD 393,895.78	N/A
630	ABBV US	ABBVIE INC US00287Y1091	XNYS	USD	4,457.022	USD 223.07	USD 994,227.93	N/A
631	ADBE US	ADOBE INC US00724F1012	XNGS	USD	1,039.402	USD 244.99	USD 254,643.10	N/A
632	AMD US	ADVANCED MICRO DEVICES US0079031078	XNGS	USD	4,104.945	USD 490.33	USD 2,012,777.78	N/A
633	AFRM US	AFFIRM HOLDINGS INC US00827B1061	XNGS	USD	639.175	USD 65.46	USD 41,840.37	N/A
634	A US	AGILENT TECHNOLOGIES INC US00846U1016	XNYS	USD	676.867	USD 132.69	USD 89,813.46	N/A
635	ABNB US	AIRBNB INC-CLASS A US0090661010	XNGS	USD	1,035.208	USD 134.43	USD 139,163.02	N/A
636	APD US	AIR PRODUCTS & CHEMICALS INC US0091581068	XNYS	USD	585.822	USD 276.77	USD 162,137.85	N/A
637	LNT US	ALLIANT ENERGY CORP US0188021085	XNGS	USD	645.014	USD 71.71	USD 46,253.97	N/A
638	ALL US	ALLSTATE CORP US0200021014	XNYS	USD	692.422	USD 215.02	USD 148,884.47	N/A
639	ALNY US	ALNYLAM PHARMACEUTICALS INC US02043Q1076	XNGS	USD	328.612	USD 292.16	USD 96,007.34	N/A
640	GOOG US	ALPHABET INC-CL C US02079K1079	XNGS	USD	11,653.789	USD 361.17	USD 4,208,998.93	N/A
641	GOOGL US	ALPHABET INC-CL A US02079K3059	XNGS	USD	14,671.288	USD 363.31	USD 5,330,225.56	N/A
642	MO US	ALTRIA GROUP INC US02209S1033	XNYS	USD	4,166.208	USD 71.29	USD 297,008.99	N/A
643	AMZN US	AMAZON.COM INC US0231351067	XNGS	USD	24,391.096	USD 245.22	USD 5,981,184.45	N/A
644	AEE US	AMEREN CORPORATION US0236081024	XNYS	USD	684.405	USD 106.40	USD 72,820.72	N/A
645	AEP US	AMERICAN ELECTRIC POWER US0255371017	XNGS	USD	1,339.294	USD 126.77	USD 169,782.28	N/A
646	AXP US	AMERICAN EXPRESS CO US0258161092	XNYS	USD	1,369.341	USD 312.30	USD 427,645.33	N/A
647	AIG US	AMERICAN INTERNATIONAL GROUP US0268747849	XNYS	USD	1,456.458	USD 74.10	USD 107,923.55	N/A
648	AMT US	AMERICAN TOWER CORP US03027X1000	XNYS	USD	1,221.492	USD 189.10	USD 230,984.23	N/A
649	AWK US	AMERICAN WATER WORKS CO INC US0304201033	XNYS	USD	493.449	USD 122.49	USD 60,442.59	N/A
650	COR US	CENCORA INC US03073E1055	XNYS	USD	480.655	USD 274.08	USD 131,737.94	N/A
651	AMP US	AMERIPRISE FINANCIAL INC US03076C1062	XNYS	USD	224.295	USD 449.38	USD 100,793.72	N/A
652	AME US	AMETEK INC US0311001004	XNYS	USD	543.245	USD 225.95	USD 122,746.29	N/A
653	AMGN US	AMGEN INC US0311621009	XNGS	USD	1,359.626	USD 345.73	USD 470,063.63	N/A
654	APH US	AMPHENOL CORP-CL A US0320951017	XNYS	USD	3,065.809	USD 143.60	USD 440,250.12	N/A
655	ADI US	ANALOG DEVICES INC US0326541051	XNGS	USD	1,226.164	USD 403.89	USD 495,235.45	N/A
656	NLY US	ANNALY CAPITAL MANAGEMENT IN US0357108390	XNYS	USD	1,632.284	USD 20.96	USD 34,212.68	N/A
657	ELV US	ELEVANCE HEALTH INC US0367521038	XNYS	USD	548.979	USD 418.15	USD 229,555.49	N/A
658	APO US	APOLLO GLOBAL MANAGEMENT INC US03769M1062	XNYS	USD	1,079.271	USD 127.57	USD 137,682.58	N/A
659	AAPL US	APPLE INC US0378331005	XNGS	USD	37,001.204	USD 301.54	USD 11,157,343.17	N/A
660	AMAT US	APPLIED MATERIALS INC US0382221051	XNGS	USD	1,981.919	USD 492.17	USD 975,441.16	N/A
661	APP US	APPLOVIN CORP-CLASS A US03831W1080	XNGS	USD	573.611	USD 563.69	USD 323,339.04	N/A
662	ADM US	ARCHER-DANIELS-MIDLAND CO US0394831020	XNYS	USD	1,175.519	USD 80.22	USD 94,300.10	N/A
663	ARES US	ARES MANAGEMENT CORP-A US03990B1017	XNYS	USD	623.779	USD 126.87	USD 79,138.87	N/A
664	ANET US	ARISTA NETWORKS INC US0404132054	XNYS	USD	2,672.96	USD 156.40	USD 418,051.01	N/A
665	ALAB US	ASTERA LABS INC US04626A1034	XNGS	USD	336.575	USD 346.33	USD 116,566.14	N/A
666	TEAM US	ATLASSIAN CORP PLC-CLASS A US0494681010	XNGS	USD	383.823	USD 97.89	USD 37,572.46	N/A
667	ATO US	ATMOS ENERGY CORP US0495601058	XNYS	USD	407.713	USD 167.89	USD 68,450.89	N/A
668	ADSK US	AUTODESK INC US0527691069	XNGS	USD	568.037	USD 225.04	USD 127,831.10	N/A
669	ADP US	AUTOMATIC DATA PROCESSING US0530151036	XNGS	USD	976.334	USD 229.08	USD 223,653.70	N/A
670	AZO US	AUTOZONE INC US0533321024	XNYS	USD	43.638	USD 3,074.04	USD 134,144.96	N/A
671	AVB US	AVALONBAY COMMUNITIES INC US0534841012	XNYS	USD	372.675	USD 187.61	USD 69,917.54	N/A
672	AVY US	AVERY DENNISON CORP US0536111091	XNYS	USD	211.82	USD 153.01	USD 32,410.50	N/A
673	AXON US	AXON ENTERPRISE INC US05464C1018	XNGS	USD	187.93	USD 471.06	USD 88,526.34	N/A
674	BKR US	BAKER HUGHES CO US05722G1004	XNGS	USD	2,412.035	USD 64.84	USD 156,396.34	N/A
675	BALL US	BALL CORP US0584981064	XNYS	USD	763.4	USD 52.62	USD 40,170.09	N/A
676	BAC US	BANK OF AMERICA CORP US0605051046	XNYS	USD	17,049.559	USD 53.63	USD 914,367.85	N/A
677	BNY US	BANK OF NEW YORK MEL US0640581007	XNYS	USD	1,738.194	USD 141.78	USD 246,441.15	N/A
678	BDX US	BECTON DICKINSON AND CO US0758871091	XNYS	USD	713.869	USD 148.94	USD 106,323.63	N/A
679	WRB US	WR BERKLEY CORP US0844231029	XNYS	USD	688.865	USD 66.75	USD 45,981.71	N/A
680	BRK/B US	BERKSHIRE HATHAWAY INC-CL B US0846707026	XNYS	USD	3,501.923	USD 487.00	USD 1,705,436.60	N/A
681	BBY US	BEST BUY CO INC US0865161014	XNYS	USD	497.643	USD 74.17	USD 36,910.19	N/A
682	BIIB US	BIOGEN INC US09062X1037	XNGS	USD	353.723	USD 192.62	USD 68,134.05	N/A
683	BX US	BLACKSTONE INC US09260D1072	XNYS	USD	1,783.212	USD 114.19	USD 203,625.01	N/A
684	BLK US	BLACKROCK INC US09290D1019	XNYS	USD	369.224	USD 994.77	USD 367,293.18	N/A
685	BE US	BLOOM ENERGY CORP- A US0937121079	XNYS	USD	671.558	USD 253.57	USD 170,286.98	N/A
686	BA US	BOEING CO/THE US0970231058	XNYS	USD	1,891.617	USD 215.92	USD 408,437.98	N/A
687	BKNG US	BOOKING HOLDINGS INC US09857L1089	XNGS	USD	2,020.248	USD 162.30	USD 327,886.32	N/A
688	BSX US	BOSTON SCIENTIFIC CORP US1011371077	XNYS	USD	3,679.395	USD 48.70	USD 179,186.54	N/A
689	BMY US	BRISTOL-MYERS SQUIBB CO US1101221083	XNYS	USD	5,067.476	USD 55.57	USD 281,599.66	N/A
690	BR US	BROADRIDGE FINANCIAL SOLUTIO US11133T1034	XNYS	USD	277.648	USD 148.98	USD 41,364.02	N/A
691	AVGO US	BROADCOM INC US11135F1012	XNGS	USD	11,333.671	USD 396.60	USD 4,494,933.79	N/A
692	BRO US	BROWN & BROWN INC US1152361010	XNYS	USD	692.262	USD 58.00	USD 40,151.21	N/A
693	BURL US	BURLINGTON STORES INC US1220171060	XNYS	USD	155.812	USD 314.00	USD 48,925.00	N/A
694	CBOE US	CBOE GLOBAL MARKETS INC US12503M1080	BATS	USD	290.389	USD 280.32	USD 81,401.88	N/A
695	CBRE US	CBRE GROUP INC - A US12504L1098	XNYS	USD	735.263	USD 131.71	USD 96,841.51	N/A
696	CDW US	CDW CORP/DE US12514G1085	XNGS	USD	312.951	USD 134.81	USD 42,188.97	N/A
697	CF US	CF INDUSTRIES HOLDINGS INC US1252691001	XNYS	USD	415.145	USD 109.45	USD 45,437.62	N/A
698	CHRW US	C.H. ROBINSON WORLDWIDE INC US12541W2098	XNGS	USD	340.291	USD 188.14	USD 64,022.44	N/A
699	CI US	CIGNA GROUP/THE US1255231003	XNYS	USD	643.422	USD 289.61	USD 186,341.34	N/A
700	CME US	CME GROUP INC US12572Q1058	XNGS	USD	895.057	USD 250.73	USD 224,417.60	N/A
701	CMS US	CMS ENERGY CORP US1258961002	XNYS	USD	725.707	USD 70.91	USD 51,459.91	N/A
702	CSX US	CSX CORP US1264081035	XNGS	USD	4,774.114	USD 47.11	USD 224,908.53	N/A
703	CVS US	CVS HEALTH CORP US1266501006	XNYS	USD	3,217.533	USD 97.08	USD 312,358.10	N/A
704	CDNS US	CADENCE DESIGN SYS INC US1273871087	XNGS	USD	673.151	USD 394.24	USD 265,382.93	N/A
705	COF US	CAPITAL ONE FINANCIAL CORP US14040H1059	XNYS	USD	1,520.163	USD 180.39	USD 274,222.25	N/A
706	CAH US	CARDINAL HEALTH INC US14149Y1082	XNYS	USD	636.255	USD 204.48	USD 130,101.39	N/A
707	CSL US	CARLISLE COS INC US1423391002	XNYS	USD	119.447	USD 338.09	USD 40,383.86	N/A
708	CG US	CARLYLE GROUP INC/THE US14316J1088	XNGS	USD	620.594	USD 43.57	USD 27,039.28	N/A
709	CARR US	CARRIER GLOBAL CORP US14448C1045	XNYS	USD	1,904.677	USD 67.35	USD 128,279.98	N/A
710	CVNA US	CARVANA CO US1468691027	XNYS	USD	1,738.619	USD 69.45	USD 120,747.07	N/A
711	CASY US	CASEY'S GENERAL STORES INC US1475281036	XNGS	USD	87.064	USD 751.63	USD 65,439.65	N/A
712	CAT US	CATERPILLAR INC US1491231015	XNYS	USD	1,164.529	USD 915.64	USD 1,066,289.77	N/A
713	CNC US	CENTENE CORP US15135B1017	XNYS	USD	1,190.065	USD 65.03	USD 77,389.90	N/A
714	CNP US	CENTERPOINT ENERGY INC US15189T1079	XNYS	USD	1,660.155	USD 41.85	USD 69,477.50	N/A
715	CHTR US	CHARTER COMMUNICATION-A US16119P1084	XNGS	USD	221.959	USD 132.20	USD 29,343.01	N/A
716	LNG US	CHENIERE ENERGY INC US16411R2085	XNYS	USD	524.505	USD 236.61	USD 124,103.23	N/A
717	EXE US	EXPAND ENERGY CORP US1651677353	XNGS	USD	603.075	USD 90.42	USD 54,530.05	N/A
718	CVX US	CHEVRON CORP US1667641005	XNYS	USD	4,666.877	USD 189.24	USD 883,159.88	N/A
719	CMG US	CHIPOTLE MEXICAN GRILL INC US1696561059	XNYS	USD	3,196.404	USD 29.27	USD 93,558.75	N/A
720	CHD US	CHURCH & DWIGHT CO INC US1713401024	XNYS	USD	677.398	USD 95.35	USD 64,589.87	N/A
721	CIEN US	CIENA CORP US1717793095	XNYS	USD	354.094	USD 466.67	USD 165,245.16	N/A
722	CINF US	CINCINNATI FINANCIAL CORP US1720621010	XNGS	USD	390.194	USD 162.25	USD 63,308.95	N/A
723	CRCL US	CIRCLE INTERNET GROUP INC US1725731079	XNYS	USD	357.28	USD 82.53	USD 29,486.28	N/A
724	CSCO US	CISCO SYSTEMS INC US17275R1023	XNGS	USD	9,861.552	USD 124.15	USD 1,224,311.64	N/A
725	CTAS US	CINTAS CORP US1729081059	XNGS	USD	926.272	USD 173.65	USD 160,842.56	N/A
726	C US	CITIGROUP INC US1729674242	XNYS	USD	4,318.517	USD 133.28	USD 575,571.89	N/A
727	CFG US	CITIZENS FINANCIAL GROUP US1746101054	XNYS	USD	1,025.121	USD 64.35	USD 65,966.57	N/A
728	CLX US	CLOROX COMPANY US1890541097	XNYS	USD	279.559	USD 95.16	USD 26,602.86	N/A
729	NET US	CLOUDFLARE INC-CLASS A US18915M1071	XNYS	USD	828.166	USD 247.79	USD 205,211.37	N/A
730	KO US	COCA-COLA CO/THE US1912161007	XNYS	USD	9,796.891	USD 79.54	USD 779,244.71	N/A
731	CDE US	COEUR MINING INC US1921085049	XNYS	USD	2,442.029	USD 16.73	USD 40,855.15	N/A
732	CTSH US	COGNIZANT TECH SOLUTIONS-A US1924461023	XNGS	USD	1,155.08	USD 52.99	USD 61,207.68	N/A
733	COHR US	COHERENT CORP US19247G1076	XNYS	USD	460.8	USD 401.93	USD 185,209.47	N/A
734	COIN US	COINBASE GLOBAL INC -CLASS A US19260Q1076	XNGS	USD	570.161	USD 162.11	USD 92,428.76	N/A
735	CL US	COLGATE-PALMOLIVE CO US1941621039	XNYS	USD	1,833.115	USD 86.07	USD 157,776.18	N/A
736	FIX US	COMFORT SYSTEMS USA INC US1999081045	XNYS	USD	94.496	USD 1,852.03	USD 175,009.26	N/A
737	CMCSA US	COMCAST CORP-CLASS A US20030N1019	XNGS	USD	9,088.278	USD 23.76	USD 215,937.48	N/A
738	COP US	CONOCOPHILLIPS US20825C1045	XNYS	USD	3,073.347	USD 118.89	USD 365,390.23	N/A
739	ED US	CONSOLIDATED EDISON INC US2091151041	XNYS	USD	895.906	USD 104.31	USD 93,451.98	N/A
740	STZ US	CONSTELLATION BRANDS INC-A US21036P1084	XNYS	USD	387.009	USD 140.85	USD 54,510.16	N/A
741	CEG US	CONSTELLATION ENERGY US21037T1097	XNGS	USD	769.664	USD 250.67	USD 192,931.66	N/A
742	COO US	COOPER COS INC/THE US2166485019	XNGS	USD	490.529	USD 66.79	USD 32,762.46	N/A
743	CPRT US	COPART INC US2172041061	XNGS	USD	2,352.842	USD 30.86	USD 72,608.71	N/A
744	CRBG US	COREBRIDGE FINANCIAL INC US21871X1090	XNYS	USD	645.014	USD 27.13	USD 17,499.24	N/A
745	CRWV US	COREWEAVE INC-CL A US21873S1087	XNGS	USD	660.41	USD 102.37	USD 67,606.14	N/A
746	GLW US	CORNING INC US2193501051	XNYS	USD	2,020.408	USD 187.54	USD 378,907.26	N/A
747	CPAY US	CORPAY INC US2199481068	XNYS	USD	152.892	USD 349.01	USD 53,360.93	N/A
748	CTVA US	CORTEVA INC US22052L1044	XNYS	USD	1,583.709	USD 75.86	USD 120,140.17	N/A
749	COST US	COSTCO WHOLESALE CORP US22160K1051	XNGS	USD	1,113.459	USD 974.75	USD 1,085,344.36	N/A
750	CSGP US	COSTAR GROUP INC US22160N1090	XNGS	USD	994.331	USD 33.39	USD 33,200.70	N/A
751	CRWD US	CROWDSTRIKE HOLDINGS INC - A US22788C1053	XNGS	USD	628.292	USD 658.79	USD 413,912.28	N/A
752	CCI US	CROWN CASTLE INC US22822V1017	XNYS	USD	1,008.133	USD 91.79	USD 92,536.57	N/A
753	CMI US	CUMMINS INC US2310211063	XNYS	USD	360.199	USD 672.68	USD 242,298.89	N/A
754	CW US	CURTISS-WRIGHT CORP US2315611010	XNYS	USD	87.064	USD 721.33	USD 62,801.62	N/A
755	DHI US	DR HORTON INC US23331A1097	XNYS	USD	629.407	USD 144.28	USD 90,810.77	N/A
756	DTE US	DTE ENERGY COMPANY US2333311072	XNYS	USD	555.19	USD 143.11	USD 79,453.25	N/A
757	DHR US	DANAHER CORP US2358511028	XNYS	USD	1,588.328	USD 183.53	USD 291,505.79	N/A
758	DRI US	DARDEN RESTAURANTS INC US2371941053	XNYS	USD	305.944	USD 196.00	USD 59,964.99	N/A
759	DDOG US	DATADOG INC-CLASS A US23804L1035	XNGS	USD	785.696	USD 231.68	USD 182,030.14	N/A
760	DECK US	DECKERS OUTDOOR CORP US2435371073	XNYS	USD	370.551	USD 109.73	USD 40,660.61	N/A
761	DE US	DEERE & CO US2441991054	XNYS	USD	616.612	USD 573.66	USD 353,725.88	N/A
762	DELL US	DELL TECHNOLOGIES -C US24703L2025	XNYS	USD	790.05	USD 400.77	USD 316,628.17	N/A
763	DAL US	DELTA AIR LINES INC US2473617023	XNYS	USD	443.016	USD 78.21	USD 34,648.28	N/A
764	DVN US	DEVON ENERGY CORP US25179M1036	XNYS	USD	2,879.471	USD 45.08	USD 129,806.56	N/A
765	DXCM US	DEXCOM INC US2521311074	XNGS	USD	995.923	USD 76.62	USD 76,307.64	N/A
766	FANG US	DIAMONDBACK ENERGY INC US25278X1090	XNGS	USD	488.937	USD 198.20	USD 96,904.82	N/A
767	DKS US	DICK'S SPORTING GOODS INC US2533931026	XNYS	USD	169.349	USD 213.38	USD 36,135.78	N/A
768	DLR US	DIGITAL REALTY TRUST INC US2538681030	XNYS	USD	804.012	USD 182.15	USD 146,450.72	N/A
769	DIS US	THE WALT DISNEY CO. US2546871060	XNYS	USD	4,435.044	USD 98.87	USD 438,492.79	N/A
770	DG US	DOLLAR GENERAL CORP US2566771059	XNYS	USD	523.178	USD 106.82	USD 55,885.90	N/A
771	DLTR US	DOLLAR TREE INC US2567461080	XNGS	USD	477.045	USD 107.69	USD 51,372.99	N/A
772	D US	DOMINION ENERGY INC US25746U1097	XNYS	USD	2,270.61	USD 65.52	USD 148,770.34	N/A
773	DPZ US	DOMINO'S PIZZA INC US25754A2015	XNGS	USD	94.23	USD 313.53	USD 29,544.08	N/A
774	DASH US	DOORDASH INC - A US25809K1051	XNGS	USD	922.662	USD 152.49	USD 140,696.79	N/A
775	DOV US	DOVER CORP US2600031080	XNYS	USD	320.118	USD 216.19	USD 69,206.35	N/A
776	DOW US	DOW INC US2605571031	XNYS	USD	1,656.598	USD 34.20	USD 56,655.67	N/A
777	DUK US	DUKE ENERGY CORP US26441C2044	XNYS	USD	1,938.016	USD 122.05	USD 236,534.82	N/A
778	DD US	DUPONT DE NEMOURS INC US26614N1028	XNYS	USD	1,017.264	USD 46.99	USD 47,801.26	N/A
779	EOG US	EOG RESOURCES INC US26875P1012	XNYS	USD	1,327.296	USD 140.15	USD 186,020.54	N/A
780	EQT US	EQT CORP US26884L1098	XNYS	USD	1,560.244	USD 52.98	USD 82,661.75	N/A
781	EBAY US	EBAY INC US2786421030	XNGS	USD	1,101.939	USD 108.44	USD 119,494.29	N/A
782	SATS US	ECHOSTAR CORP-A US2787681061	XNGS	USD	347.724	USD 116.62	USD 40,551.54	N/A
783	ECL US	ECOLAB INC US2788651006	XNYS	USD	645.545	USD 257.41	USD 166,169.78	N/A
784	EIX US	EDISON INTERNATIONAL US2810201077	XNYS	USD	1,083.465	USD 70.84	USD 76,752.64	N/A
785	EW US	EDWARDS LIFESCIENCES CORP US28176E1082	XNYS	USD	1,386.117	USD 85.85	USD 118,998.15	N/A
786	EA US	ELECTRONIC ARTS INC US2855121099	XNGS	USD	575.151	USD 203.20	USD 116,870.68	N/A
787	EME US	EMCOR GROUP INC US29084Q1004	XNYS	USD	106.706	USD 823.79	USD 87,903.39	N/A
788	EMR US	EMERSON ELECTRIC CO US2910111044	XNYS	USD	1,449.822	USD 139.07	USD 201,626.78	N/A
789	ENTG US	ENTEGRIS INC US29362U1043	XNGS	USD	419.923	USD 132.71	USD 55,727.96	N/A
790	ETR US	ENTERGY CORP US29364G1031	XNYS	USD	1,191.498	USD 108.11	USD 128,812.85	N/A
791	EFX US	EQUIFAX INC US2944291051	XNYS	USD	314.491	USD 167.89	USD 52,799.88	N/A
792	EQIX US	EQUINIX INC US29444U7000	XNGS	USD	252.06	USD 1,062.74	USD 267,874.14	N/A
793	EQR US	EQUITY RESIDENTIAL-REIT US29476L1070	XNYS	USD	1,032.023	USD 67.34	USD 69,496.42	N/A
794	ERIE US	ERIE INDEMNITY COMPANY-CL A US29530P1021	XNGS	USD	57.865	USD 223.74	USD 12,946.82	N/A
795	ESS US	ESSEX PROPERTY TRUST INC US2971781057	XNYS	USD	160.325	USD 282.00	USD 45,211.52	N/A
796	EVRG US	EVERGY INC US30034W1062	XNGS	USD	649.261	USD 81.69	USD 53,038.15	N/A
797	ES US	EVERSOURCE ENERGY US30040W1080	XNYS	USD	931.156	USD 68.09	USD 63,402.44	N/A
798	EXC US	EXELON CORP US30161N1019	XNGS	USD	2,689.205	USD 44.80	USD 120,476.39	N/A
799	EXPE US	EXPEDIA GROUP INC US30212P3038	XNGS	USD	296.335	USD 225.90	USD 66,942.07	N/A
800	EXPD US	EXPEDITORS INTL WASH INC US3021301094	XNYS	USD	343.317	USD 163.44	USD 56,111.81	N/A
801	EXR US	EXTRA SPACE STORAGE INC US30225T1025	XNYS	USD	543.617	USD 145.00	USD 78,824.46	N/A
802	XOM US	EXXON MOBIL CORP US30231G1022	XNYS	USD	10,509.698	USD 151.75	USD 1,594,846.69	N/A
803	META US	META PLATFORMS INC-CLASS A US30303M1027	XNGS	USD	5,532.258	USD 585.39	USD 3,238,528.67	N/A
804	FICO US	FAIR ISAAC CORP US3032501047	XNYS	USD	57.865	USD 1,207.34	USD 69,863.30	N/A
805	FAST US	FASTENAL CO US3119001044	XNGS	USD	2,919.393	USD 46.00	USD 134,292.08	N/A
806	FDX US	FEDEX CORP US31428X1063	XNYS	USD	575.894	USD 330.22	USD 190,171.79	N/A
807	FDXF US	FEDEX FREIGHT HOLDING CO US3143521058	XNYS	USD	287.947	USD 178.77	USD 51,476.30	N/A
808	FERG US	FERGUSON ENTERPRISES INC US31488V1070	XNYS	USD	485.221	USD 224.29	USD 108,830.13	N/A
809	FFIV US	F5 INC US3156161024	XNGS	USD	175.985	USD 396.19	USD 69,723.64	N/A
810	FIS US	FIDELITY NATIONAL INFO SERV US31620M1062	XNYS	USD	1,234.18	USD 39.54	USD 48,799.49	N/A
811	FNF US	FIDELITY NATIONAL FINANCIAL US31620R3030	XNYS	USD	587.733	USD 47.05	USD 27,652.83	N/A
812	FITB US	FIFTH THIRD BANCORP US3167731005	XNGS	USD	2,082.042	USD 51.96	USD 108,182.92	N/A
813	FCNCA US	FIRST CITIZENS BCSHS -CL A US31946M1036	XNGS	USD	23.889	USD 2,074.25	USD 49,552.61	N/A
814	FSLR US	FIRST SOLAR INC US3364331070	XNGS	USD	242.079	USD 275.39	USD 66,666.25	N/A
815	FISV US	FISERV INC US3377381088	XNGS	USD	1,330.587	USD 52.72	USD 70,148.57	N/A
816	FE US	FIRSTENERGY CORP US3379321074	XNYS	USD	1,317.9	USD 45.71	USD 60,241.19	N/A
817	F US	FORD MOTOR COMPANY US3453708600	XNYS	USD	10,471.263	USD 15.00	USD 157,068.94	N/A
818	FTNT US	FORTINET INC US34959E1091	XNGS	USD	1,640.141	USD 143.04	USD 234,605.80	N/A
819	FTV US	FORTIVE CORP US34959J1088	XNYS	USD	788.563	USD 61.16	USD 48,228.52	N/A
820	FOXA US	FOX CORP - CLASS A US35137L1052	XNGS	USD	617.09	USD 67.44	USD 41,616.56	N/A
821	FOX US	FOX CORP- CLASS B US35137L2043	XNGS	USD	290.177	USD 60.34	USD 17,509.27	N/A
822	FCX US	FREEPORT-MCMORAN INC US35671D8570	XNYS	USD	3,576.936	USD 63.91	USD 228,601.98	N/A
823	FUTU US	FUTU HOLDINGS LTD-ADR US36118L1061	XNMS	USD	132.719	USD 91.08	USD 12,088.04	N/A
824	GEHC US	GE HEALTHCARE TECHNOLOGY US36266G1076	XNGS	USD	1,155.982	USD 64.67	USD 74,757.38	N/A
825	AJG US	ARTHUR J GALLAGHER & CO US3635761097	XNYS	USD	676.336	USD 212.52	USD 143,734.92	N/A
826	GLPI US	GAMING AND LEISURE PROPERTIE US36467J1088	XNGS	USD	861.081	USD 46.55	USD 40,083.31	N/A
827	GEV US	GE VERNOVA INC US36828A1016	XNYS	USD	675.858	USD 933.85	USD 631,150.15	N/A
828	GD US	GENERAL DYNAMICS CORP US3695501086	XNYS	USD	593.36	USD 340.86	USD 202,252.71	N/A
829	GE US	GENERAL ELECTRIC CO US3696043013	XNYS	USD	2,635.905	USD 322.04	USD 848,866.93	N/A
830	GIS US	GENERAL MILLS INC US3703341046	XNYS	USD	1,337.223	USD 33.14	USD 44,315.58	N/A
831	GM US	GENERAL MOTORS CORP US37045V1008	XNYS	USD	2,305.329	USD 83.77	USD 193,117.39	N/A
832	GPC US	GENUINE PARTS CO US3724601055	XNYS	USD	426.877	USD 97.07	USD 41,436.98	N/A
833	GILD US	GILEAD SCIENCES INC US3755581036	XNGS	USD	3,105.837	USD 128.10	USD 397,857.68	N/A
834	GPN US	GLOBAL PAYMENTS INC US37940X1028	XNYS	USD	583.38	USD 64.50	USD 37,627.98	N/A
835	GS US	GOLDMAN SACHS GROUP INC US38141G1040	XNYS	USD	749.756	USD 1,045.00	USD 783,495.12	N/A
836	GGG US	GRACO INC US3841091040	XNYS	USD	431.071	USD 74.16	USD 31,968.25	N/A
837	GWW US	WW GRAINGER INC US3848021040	XNYS	USD	109.732	USD 1,304.57	USD 143,153.14	N/A
838	HCA US	HCA HEALTHCARE INC US40412C1018	XNYS	USD	393.91	USD 361.32	USD 142,327.54	N/A
839	HPQ US	HP INC US40434L1052	XNYS	USD	2,304.798	USD 25.38	USD 58,495.77	N/A
840	HAL US	HALLIBURTON CO US4062161017	XNYS	USD	2,159.975	USD 40.50	USD 87,478.99	N/A
841	HIG US	HARTFORD INSURANCE GROUP INC US4165151048	XNYS	USD	657.331	USD 127.59	USD 83,868.81	N/A
842	HEI US	HEICO CORP US4228061093	XNYS	USD	95.558	USD 323.50	USD 30,912.91	N/A
843	HEI/A US	HEICO CORP-CLASS A US4228062083	XNYS	USD	199.609	USD 239.50	USD 47,806.44	N/A
844	HSY US	HERSHEY CO/THE US4278661081	XNYS	USD	369.755	USD 175.90	USD 65,039.92	N/A
845	HPE US	HEWLETT PACKARD ENTERPRIS US42824C1099	XNYS	USD	3,642.605	USD 49.87	USD 181,656.73	N/A
846	HLT US	HILTON WORLDWIDE HOLDINGS IN US43300A2033	XNYS	USD	565.383	USD 340.63	USD 192,586.37	N/A
847	HD US	HOME DEPOT INC US4370761029	XNYS	USD	2,477.333	USD 309.71	USD 767,254.69	N/A
848	HON US	HONEYWELL INTERNATIONAL INC US4385161066	XNGS	USD	1,590.823	USD 211.80	USD 336,936.28	N/A
849	HWM US	HOWMET AEROSPACE INC US4432011082	XNYS	USD	1,000.86	USD 246.55	USD 246,762.14	N/A
850	HUBB US	HUBBELL INC US4435106079	XNYS	USD	123.163	USD 485.03	USD 59,737.86	N/A
851	HUM US	HUMANA INC US4448591028	XNYS	USD	310.297	USD 355.98	USD 110,459.52	N/A
852	JBHT US	HUNT (JB) TRANSPRT SVCS INC US4456581077	XNGS	USD	199.078	USD 288.17	USD 57,368.45	N/A
853	HBAN US	HUNTINGTON BANCSHARES INC US4461501045	XNGS	USD	4,992.888	USD 16.49	USD 82,332.73	N/A
854	H US	HYATT HOTELS CORP - CL A US4485791028	XNYS	USD	89.187	USD 193.72	USD 17,277.33	N/A
855	IEX US	IDEX CORP US45167R1041	XNYS	USD	193.239	USD 218.59	USD 42,240.08	N/A
856	IDXX US	IDEXX LABORATORIES INC US45168D1046	XNGS	USD	197.486	USD 561.17	USD 110,823.13	N/A
857	ITW US	ILLINOIS TOOL WORKS US4523081093	XNYS	USD	659.082	USD 252.39	USD 166,345.83	N/A
858	ILMN US	ILLUMINA INC US4523271090	XNGS	USD	363.915	USD 158.04	USD 57,513.20	N/A
859	INCY US	INCYTE CORP US45337C1027	XNGS	USD	407.182	USD 100.64	USD 40,978.78	N/A
860	IR US	INGERSOLL-RAND INC US45687V1061	XNYS	USD	1,044.127	USD 72.46	USD 75,657.43	N/A
861	INSM US	INSMED INC US4576693075	XNGS	USD	552.111	USD 94.17	USD 51,992.29	N/A
862	PODD US	INSULET CORP US45784P1012	XNGS	USD	175.455	USD 151.51	USD 26,583.11	N/A
863	INTC US	INTEL CORP US4581401001	XNGS	USD	11,099.13	USD 110.27	USD 1,223,901.03	N/A
864	IBKR US	INTERACTIVE BROKERS GRO-CL A US45841N1072	XNGS	USD	1,085.11	USD 87.35	USD 94,784.40	N/A
865	ICE US	INTERCONTINENTAL EXCHANGE INC US45866F1049	XNYS	USD	1,369.66	USD 139.05	USD 190,451.22	N/A
866	IBM US	INTL BUSINESS MACHINES CORP US4592001014	XNYS	USD	2,346.047	USD 280.82	USD 658,816.92	N/A
867	IFF US	INTL FLAVORS & FRAGRANCES US4595061015	XNYS	USD	624.045	USD 72.60	USD 45,305.64	N/A
868	IP US	INTERNATIONAL PAPER CO US4601461035	XNYS	USD	1,437.612	USD 32.86	USD 47,239.93	N/A
869	INTU US	INTUIT INC US4612021034	XNGS	USD	690.723	USD 305.51	USD 211,022.69	N/A
870	ISRG US	INTUITIVE SURGICAL INC US46120E6023	XNGS	USD	894.791	USD 418.61	USD 374,568.63	N/A
871	INVH US	INVITATION HOMES INC US46187W1071	XNYS	USD	1,364.351	USD 29.38	USD 40,084.64	N/A
872	IONQ US	IONQ INC US46222L1089	XNYS	USD	822.858	USD 62.80	USD 51,675.46	N/A
873	IQV US	IQVIA HOLDINGS INC US46266C1053	XNYS	USD	435.743	USD 183.69	USD 80,041.63	N/A
874	IRM US	IRON MOUNTAIN INC US46284V1017	XNYS	USD	709.516	USD 123.50	USD 87,625.19	N/A
875	JPM US	JPMORGAN CHASE & CO US46625H1005	XNYS	USD	6,784.064	USD 311.11	USD 2,110,590.08	N/A
876	JBL US	JABIL INC US4663131039	XNYS	USD	273.932	USD 363.95	USD 99,697.55	N/A
877	J US	JACOBS SOLUTIONS INC US46982L1089	XNYS	USD	311.624	USD 119.96	USD 37,382.44	N/A
878	JNJ US	JOHNSON & JOHNSON US4781601046	XNYS	USD	6,062.656	USD 232.16	USD 1,407,506.32	N/A
879	KLAC US	KLA CORP US4824801009	XNGS	USD	327.497	USD 2,108.06	USD 690,384.11	N/A
880	KKR US	KKR & CO INC -A US48251W1045	XNYS	USD	1,495.478	USD 93.21	USD 139,393.46	N/A
881	KVUE US	KENVUE INC US49177J1025	XNYS	USD	4,826.193	USD 17.55	USD 84,699.69	N/A
882	KDP US	KEURIG DR PEPPER INC US49271V1008	XNGS	USD	2,964.942	USD 30.75	USD 91,171.97	N/A
883	KEY US	KEYCORP US4932671088	XNYS	USD	2,283.191	USD 21.79	USD 49,750.74	N/A
884	KEYS US	KEYSIGHT TECHNOLOGIES IN US49338L1035	XNYS	USD	405.058	USD 331.60	USD 134,317.35	N/A
885	KMB US	KIMBERLY-CLARK CORP US4943681035	XNGS	USD	783.201	USD 97.75	USD 76,557.93	N/A
886	KIM US	KIMCO REALTY CORP US49446R1095	XNYS	USD	1,587.85	USD 24.24	USD 38,489.48	N/A
887	KMI US	KINDER MORGAN INC US49456B1017	XNYS	USD	5,280.092	USD 31.29	USD 165,214.08	N/A
888	KHC US	KRAFT HEINZ CO/THE US5007541064	XNGS	USD	2,417.662	USD 23.35	USD 56,452.41	N/A
889	KR US	KROGER CO US5010441013	XNYS	USD	1,446.106	USD 62.96	USD 91,046.84	N/A
890	LPLA US	LPL FINANCIAL HOLDINGS INC US50212V1008	XNGS	USD	218.19	USD 283.72	USD 61,904.87	N/A
891	LHX US	L3HARRIS TECHNOLOGIES INC US5024311095	XNYS	USD	488.937	USD 302.10	USD 147,707.79	N/A
892	LH US	LABCORP HOLDINGS INC US5049221055	XNYS	USD	212.616	USD 262.01	USD 55,707.47	N/A
893	LRCX US	LAM RESEARCH CORP US5128073062	XNGS	USD	3,136.946	USD 324.45	USD 1,017,782.13	N/A
894	LVS US	LAS VEGAS SANDS CORP US5178341070	XNYS	USD	771.894	USD 50.79	USD 39,204.48	N/A
895	EL US	ESTEE LAUDER COMPANIES-CL A US5184391044	XNYS	USD	573.346	USD 84.64	USD 48,528.01	N/A
896	LDOS US	LEIDOS HOLDINGS INC US5253271028	XNYS	USD	315.871	USD 122.80	USD 38,788.98	N/A
897	LEN US	LENNAR CORP-CL A US5260571048	XNYS	USD	502.209	USD 90.74	USD 45,570.41	N/A
898	LII US	LENNOX INTERNATIONAL INC US5261071071	XNYS	USD	73.526	USD 513.45	USD 37,752.08	N/A
899	FWONK US	LIBERTY MEDIA CORP-LIB-NEW-C US5312297550	XNGS	USD	545.74	USD 86.87	USD 47,408.47	N/A
900	LLY US	ELI LILLY & CO US5324571083	XNYS	USD	2,026.566	USD 1,149.15	USD 2,328,828.15	N/A
901	LYV US	LIVE NATION ENTERTAINMENT IN US5380341090	XNYS	USD	405.058	USD 159.51	USD 64,610.86	N/A
902	LMT US	LOCKHEED MARTIN CORP US5398301094	XNYS	USD	517.923	USD 520.07	USD 269,355.99	N/A
903	L US	LOEWS CORP US5404241086	XNYS	USD	432.929	USD 105.97	USD 45,877.52	N/A
904	LOW US	LOWE'S COS INC US5486611073	XNYS	USD	1,389.939	USD 207.97	USD 289,065.70	N/A
905	LULU US	LULULEMON ATHLETICA INC US5500211090	XNGS	USD	272.339	USD 117.55	USD 32,013.49	N/A
906	LITE US	LUMENTUM HOLDINGS INC US55024U1097	XNGS	USD	173.331	USD 895.40	USD 155,200.57	N/A
907	MTB US	M & T BANK CORP US55261F1049	XNYS	USD	397.254	USD 222.63	USD 88,440.76	N/A
908	MSCI US	MSCI INC US55354G1004	XNYS	USD	188.196	USD 602.94	USD 113,470.61	N/A
909	MPC US	MARATHON PETROLEUM CORP US56585A1025	XNYS	USD	744.394	USD 266.17	USD 198,135.42	N/A
910	MKL US	MARKEL GROUP INC US5705351048	XNYS	USD	35.038	USD 1,795.99	USD 62,927.56	N/A
911	MRSH US	MARSH & MCLENNAN COS US5717481023	XNYS	USD	1,174.722	USD 162.52	USD 190,915.87	N/A
912	MAR US	MARRIOTT INTERNATIONAL-CL A US5719032022	XNGS	USD	566.604	USD 391.42	USD 221,780.10	N/A
913	MLM US	MARTIN MARIETTA MATERIALS US5732841060	XNYS	USD	144.398	USD 553.98	USD 79,993.74	N/A
914	MRVL US	MARVELL TECHNOLOGY INC US5738741041	XNGS	USD	2,163.532	USD 288.85	USD 624,936.17	N/A
915	MAS US	MASCO CORP US5745991068	XNYS	USD	522.86	USD 68.96	USD 36,056.41	N/A
916	MTZ US	MASTEC INC US5763231090	XNYS	USD	148.645	USD 361.70	USD 53,764.99	N/A
917	MA US	MASTERCARD INC - A US57636Q1040	XNYS	USD	2,069.62	USD 485.67	USD 1,005,152.29	N/A
918	MKC US	MCCORMICK & CO-NON VTG SHRS US5797802064	XNYS	USD	553.173	USD 47.61	USD 26,336.55	N/A
919	MCD US	MCDONALD'S CORP US5801351017	XNYS	USD	1,774.241	USD 277.78	USD 492,848.53	N/A
920	MCK US	MCKESSON CORP US58155Q1031	XNYS	USD	306.262	USD 766.64	USD 234,792.95	N/A
921	MDLN US	MEDLINE INC-CL A US58507V1070	XNGS	USD	817.018	USD 33.80	USD 27,615.21	N/A
922	MELI US	MERCADOLIBRE INC US58733R1023	XNGS	USD	111.219	USD 1,611.99	USD 179,283.13	N/A
923	MRK US	MERCK & CO. INC. US58933Y1055	XNYS	USD	6,245.384	USD 119.52	USD 746,448.29	N/A
924	MET US	METLIFE INC US59156R1086	XNYS	USD	1,282.862	USD 84.38	USD 108,247.87	N/A
925	MTD US	METTLER-TOLEDO INTERNATIONAL US5926881054	XNYS	USD	51.23	USD 1,138.88	USD 58,344.28	N/A
926	MSFT US	MICROSOFT CORP US5949181045	XNGS	USD	17,777.655	USD 411.74	USD 7,319,771.80	N/A
927	MSTR US	STRATEGY INC-CL A US5949724083	XNGS	USD	685.361	USD 127.20	USD 87,177.90	N/A
928	MCHP US	MICROCHIP TECHNOLOGY INC US5950171042	XNGS	USD	1,429.543	USD 91.37	USD 130,617.32	N/A
929	MU US	MICRON TECHNOLOGY INC US5951121038	XNGS	USD	2,840.293	USD 949.28	USD 2,696,232.87	N/A
930	MAA US	MID-AMERICA APARTMENT COMM US59522J1034	XNYS	USD	298.883	USD 137.15	USD 40,991.83	N/A
931	MDLZ US	MONDELEZ INTERNATIONAL INC US6092071058	XNGS	USD	3,365.488	USD 61.60	USD 207,314.07	N/A
932	MDB US	MONGODB INC US60937P1066	XNMS	USD	193.77	USD 352.56	USD 68,315.45	N/A
933	MPWR US	MONOLITHIC POWER SYSTEMS INC US6098391054	XNGS	USD	116.793	USD 1,559.18	USD 182,100.84	N/A
934	MNST US	MONSTER BEVERAGE CORP US61174X1090	XNGS	USD	1,939.29	USD 88.47	USD 171,568.97	N/A
935	MCO US	MOODY'S CORP US6153691059	XNYS	USD	396.14	USD 443.76	USD 175,790.92	N/A
936	MS US	MORGAN STANLEY US6174464486	XNYS	USD	2,948.644	USD 212.24	USD 625,820.26	N/A
937	MSI US	MOTOROLA SOLUTIONS INC US6200763075	XNYS	USD	427.355	USD 406.80	USD 173,848.07	N/A
938	NRG US	NRG ENERGY INC US6293775085	XNYS	USD	491.591	USD 127.71	USD 62,781.10	N/A
939	NVR US	NVR INC US62944T1051	XNYS	USD	7.326	USD 6,191.11	USD 45,356.57	N/A
940	NDAQ US	NASDAQ INC US6311031081	XNGS	USD	1,045.56	USD 86.78	USD 90,733.71	N/A
941	NTRA US	NATERA INC US6323071042	XNGS	USD	334.983	USD 213.47	USD 71,508.76	N/A
942	NTAP US	NETAPP INC US64110D1046	XNGS	USD	499.873	USD 170.31	USD 85,133.33	N/A
943	NFLX US	NETFLIX INC US64110L1061	XNGS	USD	10,582.481	USD 82.64	USD 874,536.25	N/A
944	NBIX US	NEUROCRINE BIOSCIENCES INC US64125C1099	XNGS	USD	272.87	USD 163.12	USD 44,510.59	N/A
945	NEM US	NEWMONT CORP US6516391066	XNYS	USD	2,746.327	USD 98.99	USD 271,858.96	N/A
946	NWSA US	NEWS CORP - CLASS A US65249B1098	XNGS	USD	783.042	USD 27.06	USD 21,189.12	N/A
947	NEE US	NEXTERA ENERGY INC US65339F1012	XNYS	USD	5,231.782	USD 84.01	USD 439,522.05	N/A
948	NKE US	NIKE INC -CL B US6541061031	XNYS	USD	2,881.488	USD 43.23	USD 124,566.75	N/A
949	NI US	NISOURCE INC US65473P1057	XNYS	USD	1,221.546	USD 45.85	USD 56,007.86	N/A
950	NDSN US	NORDSON CORP US6556631025	XNGS	USD	124.49	USD 282.21	USD 35,132.44	N/A
951	NSC US	NORFOLK SOUTHERN CORP US6558441084	XNYS	USD	584.229	USD 309.93	USD 181,070.09	N/A
952	NTRS US	NORTHERN TRUST CORP US6658591044	XNGS	USD	527.16	USD 169.11	USD 89,148.00	N/A
953	NOC US	NORTHROP GRUMMAN CORP US6668071029	XNYS	USD	337.849	USD 540.81	USD 182,712.36	N/A
954	GEN US	GEN DIGITAL INC US6687711084	XNGS	USD	1,293.479	USD 25.86	USD 33,449.37	N/A
955	NUE US	NUCOR CORP US6703461052	XNYS	USD	613.64	USD 253.40	USD 155,496.25	N/A
956	NVDA US	NVIDIA CORP US67066G1040	XNGS	USD	58,220.635	USD 208.64	USD 12,147,153.22	N/A
957	ORLY US	O'REILLY AUTOMOTIVE INC US67103H1077	XNGS	USD	2,017.329	USD 89.02	USD 179,582.59	N/A
958	OXY US	OCCIDENTAL PETROLEUM CORP US6745991058	XNYS	USD	1,834.76	USD 57.48	USD 105,462.03	N/A
959	OKTA US	OKTA INC US6792951054	XNGS	USD	403.997	USD 116.85	USD 47,207.00	N/A
960	ODFL US	OLD DOMINION FREIGHT LINE US6795801009	XNGS	USD	467.171	USD 247.01	USD 115,395.87	N/A
961	OMC US	OMNICOM GROUP US6819191064	XNYS	USD	774.92	USD 75.07	USD 58,173.22	N/A
962	ON US	ON SEMICONDUCTOR CORP US6821891057	XNGS	USD	1,018.22	USD 120.90	USD 123,102.81	N/A
963	OKE US	ONEOK INC US6826801036	XNYS	USD	1,494.416	USD 88.15	USD 131,732.75	N/A
964	ORCL US	ORACLE CORP US68389X1054	XNYS	USD	4,324.144	USD 211.82	USD 915,940.16	N/A
965	OTIS US	OTIS WORLDWIDE CORP US68902V1070	XNYS	USD	1,064.088	USD 69.63	USD 74,092.43	N/A
966	PCG US	P G & E CORP US69331C1080	XNYS	USD	5,694.706	USD 16.48	USD 93,848.76	N/A
967	PNC US	PNC FINANCIAL SERVICES GROUP US6934751057	XNYS	USD	1,012.911	USD 227.14	USD 230,072.67	N/A
968	PPG US	PPG INDUSTRIES INC US6935061076	XNYS	USD	548.607	USD 112.88	USD 61,926.78	N/A
969	PPL US	PPL CORP US69351T1060	XNYS	USD	1,745.414	USD 35.35	USD 61,700.38	N/A
970	PTC US	PTC INC US69370C1009	XNGS	USD	278.71	USD 136.07	USD 37,924.05	N/A
971	PCAR US	PACCAR INC US6937181088	XNGS	USD	1,324.323	USD 118.44	USD 156,852.83	N/A
972	PKG US	PACKAGING CORP OF AMERICA US6951561090	XNYS	USD	233.585	USD 219.43	USD 51,255.65	N/A
973	PLTR US	PALANTIR TECHNOLOGIES INC-A US69608A1088	XNGS	USD	5,508.369	USD 136.47	USD 751,727.10	N/A
974	PANW US	PALO ALTO NETWORKS INC US6974351057	XNGS	USD	2,019.93	USD 266.33	USD 537,967.93	N/A
975	PH US	PARKER HANNIFIN CORP US7010941042	XNYS	USD	312.951	USD 883.14	USD 276,379.87	N/A
976	PAYX US	PAYCHEX INC US7043261079	XNGS	USD	827.742	USD 98.92	USD 81,880.22	N/A
977	PYPL US	PAYPAL HOLDINGS INC US70450Y1038	XNGS	USD	2,243.853	USD 41.26	USD 92,581.39	N/A
978	PEP US	PEPSICO INC US7134481081	XNGS	USD	3,406.684	USD 140.68	USD 479,252.31	N/A
979	PFE US	PFIZER INC US7170811035	XNYS	USD	14,238.093	USD 25.62	USD 364,779.94	N/A
980	PM US	PHILIP MORRIS INTERNATIONAL US7181721090	XNYS	USD	3,895.462	USD 176.06	USD 685,834.96	N/A
981	PSX US	PHILLIPS 66 US7185461040	XNYS	USD	1,000.967	USD 183.42	USD 183,597.29	N/A
982	PNFP US	PINNACLE FINANCIAL PARTNERS US72348N1090	XNYS	USD	405.058	USD 96.49	USD 39,084.08	N/A
983	TROW US	T ROWE PRICE GROUP INC US74144T1088	XNGS	USD	547.599	USD 105.45	USD 57,744.27	N/A
984	PFG US	PRINCIPAL FINANCIAL GROUP US74251V1026	XNGS	USD	505.394	USD 105.03	USD 53,081.52	N/A
985	PG US	PROCTER & GAMBLE CO US7427181091	XNYS	USD	5,814.631	USD 145.10	USD 843,702.99	N/A
986	PGR US	PROGRESSIVE CORP US7433151039	XNYS	USD	1,454.069	USD 200.26	USD 291,191.90	N/A
987	PLD US	PROLOGIS INC US74340W1036	XNYS	USD	2,303.205	USD 142.78	USD 328,851.65	N/A
988	PRU US	PRUDENTIAL FINANCIAL INC US7443201022	XNYS	USD	916.398	USD 103.72	USD 95,048.81	N/A
989	PEG US	PUBLIC SERVICE ENTERPRISE GP US7445731067	XNYS	USD	1,171.006	USD 77.07	USD 90,249.45	N/A
990	PSA US	PUBLIC STORAGE US74460D1090	XNYS	USD	363.597	USD 311.08	USD 113,107.73	N/A
991	PHM US	PULTE GROUP INC US7458671010	XNYS	USD	469.825	USD 117.71	USD 55,303.13	N/A
992	P US	EVERPURE INC-A US74624M1027	XNYS	USD	744.819	USD 73.77	USD 54,945.29	N/A
993	Q US	QNITY ELECTRONICS INC US74743L1008	XNYS	USD	508.632	USD 144.45	USD 73,471.93	N/A
994	QCOM US	QUALCOMM INC US7475251036	XNGS	USD	2,664.573	USD 217.77	USD 580,263.97	N/A
995	PWR US	QUANTA SERVICES INC US74762E1029	XNYS	USD	385.151	USD 693.81	USD 267,221.27	N/A
996	DGX US	QUEST DIAGNOSTICS US74834L1008	XNYS	USD	280.09	USD 197.21	USD 55,236.58	N/A
997	RPM US	RPM INTERNATIONAL INC US7496851038	XNYS	USD	263.314	USD 104.61	USD 27,545.33	N/A
998	RJF US	RAYMOND JAMES FINANCIAL INC US7547301090	XNYS	USD	449.652	USD 150.19	USD 67,533.22	N/A
999	RTX US	RTX CORP US75513E1010	XNYS	USD	3,338.467	USD 178.66	USD 596,450.42	N/A
1000	O US	REALTY INCOME CORP US7561091049	XNYS	USD	2,269.548	USD 60.01	USD 136,195.56	N/A
1001	RDDT US	REDDIT INC-CL A US75734B1008	XNYS	USD	273.932	USD 171.13	USD 46,877.98	N/A
1002	REG US	REGENCY CENTERS CORP US7588491032	XNGS	USD	401.608	USD 77.56	USD 31,148.69	N/A
1003	REGN US	REGENERON PHARMACEUTICALS US75886F1075	XNGS	USD	259.067	USD 611.34	USD 158,378.30	N/A
1004	RF US	REGIONS FINANCIAL CORP US7591EP1005	XNYS	USD	2,170.433	USD 28.56	USD 61,987.57	N/A
1005	RS US	RELIANCE INC US7595091023	XNYS	USD	147.053	USD 396.26	USD 58,271.08	N/A
1006	RSG US	REPUBLIC SERVICES INC US7607591002	XNYS	USD	507.517	USD 204.93	USD 104,005.54	N/A
1007	RMD US	RESMED INC US7611521078	XNYS	USD	345.6	USD 193.14	USD 66,749.23	N/A
1008	RVMD US	REVOLUTION MEDICINES INC US76155X1000	XNGS	USD	414.614	USD 148.49	USD 61,566.05	N/A
1009	RIVN US	RIVIAN AUTOMOTIVE INC-A US76954A1034	XNGS	USD	1,844.263	USD 16.84	USD 31,057.39	N/A
1010	HOOD US	ROBINHOOD MARKETS INC - A US7707001027	XNGS	USD	1,913.277	USD 85.04	USD 162,705.07	N/A
1011	RBLX US	ROBLOX CORP -CLASS A US7710491033	XNYS	USD	1,359.042	USD 42.30	USD 57,487.49	N/A
1012	RKT US	ROCKET COS INC-CLASS A US77311W1018	XNYS	USD	2,247.729	USD 12.35	USD 27,759.45	N/A
1013	RKLB US	ROCKET LAB CORP US7731211089	XNGS	USD	1,293.745	USD 113.65	USD 147,034.08	N/A
1014	ROK US	ROCKWELL AUTOMATION INC US7739031091	XNYS	USD	274.888	USD 451.66	USD 124,155.72	N/A
1015	ROL US	ROLLINS INC US7757111049	XNYS	USD	676.601	USD 46.58	USD 31,516.09	N/A
1016	ROP US	ROPER TECHNOLOGIES INC US7766961061	XNGS	USD	260.129	USD 333.75	USD 86,818.12	N/A
1017	ROST US	ROSS STORES INC US7782961038	XNGS	USD	782.617	USD 226.98	USD 177,634.57	N/A
1018	SPGI US	S&P GLOBAL INC US78409V1044	XNYS	USD	770.832	USD 417.09	USD 321,506.27	N/A
1019	SBAC US	SBA COMMUNICATIONS CORP US78410G1040	XNGS	USD	251.37	USD 200.10	USD 50,299.09	N/A
1020	SSNC US	SS&C TECHNOLOGIES HOLDINGS US78467J1007	XNGS	USD	617.409	USD 68.20	USD 42,107.28	N/A
1021	CRM US	SALESFORCE INC US79466L3024	XNYS	USD	2,024.018	USD 182.55	USD 369,484.42	N/A
1022	IOT US	SAMSARA INC-CL A US79589L1061	XNYS	USD	869.575	USD 34.06	USD 29,617.72	N/A
1023	SCHW US	SCHWAB (CHARLES) CORP US8085131055	XNYS	USD	4,217.438	USD 88.08	USD 371,471.92	N/A
1024	SE US	SEA LTD-ADR US81141R1005	XNYS	USD	933.811	USD 84.49	USD 78,897.67	N/A
1025	SRE US	SEMPRA US8168511090	XNYS	USD	1,716.534	USD 89.00	USD 152,771.55	N/A
1026	NOW US	SERVICENOW INC US81762P1021	XNYS	USD	2,581.384	USD 114.19	USD 294,768.27	N/A
1027	SHW US	SHERWIN-WILLIAMS CO/THE US8243481061	XNYS	USD	586.936	USD 299.55	USD 175,816.81	N/A
1028	SPG US	SIMON PROPERTY GROUP INC US8288061091	XNYS	USD	765.735	USD 205.09	USD 157,044.69	N/A
1029	SNA US	SNAP-ON INC US8330341012	XNYS	USD	134.046	USD 380.65	USD 51,024.67	N/A
1030	SNOW US	SNOWFLAKE INC US8334451098	XNYS	USD	839.315	USD 240.45	USD 201,813.26	N/A
1031	SOFI US	SOFI TECHNOLOGIES INC US83406F1021	XNGS	USD	3,190.564	USD 16.50	USD 52,644.31	N/A
1032	SO US	SOUTHERN CO US8425871071	XNYS	USD	2,799.574	USD 91.28	USD 255,545.14	N/A
1033	XYZ US	BLOCK INC US8522341036	XNYS	USD	1,336.746	USD 69.92	USD 93,465.26	N/A
1034	SBUX US	STARBUCKS CORP US8552441094	XNGS	USD	2,822.88	USD 94.82	USD 267,665.46	N/A
1035	STT US	STATE STREET CORP US8574771031	XNYS	USD	687.325	USD 161.81	USD 111,216.07	N/A
1036	STLD US	STEEL DYNAMICS INC US8581191009	XNGS	USD	376.391	USD 267.20	USD 100,571.69	N/A
1037	SYK US	STRYKER CORP US8636671013	XNYS	USD	865.487	USD 301.53	USD 260,970.31	N/A
1038	SUI US	SUN COMMUNITIES INC US8666741041	XNYS	USD	314.279	USD 122.19	USD 38,401.70	N/A
1039	SUNB LN	SUNBELT RENTALS HOLDINGS INC US8669661048	XNYS	GBP	1,030.43	GBP 60.46	GBP 62,299.81	N/A
1040	SMCI US	SUPER MICRO COMPUTER INC US86800U3023	XNGS	USD	1,372.314	USD 43.99	USD 60,368.11	N/A
1041	SNPS US	SYNOPSYS INC US8716071076	XNGS	USD	485.698	USD 473.48	USD 229,968.48	N/A
1042	SYF US	SYNCHRONY FINANCIAL US87165B1035	XNYS	USD	932.218	USD 70.55	USD 65,767.99	N/A
1043	SYY US	SYSCO CORP US8718291078	XNYS	USD	1,085.96	USD 76.48	USD 83,054.21	N/A
1044	TJX US	TJX COMPANIES INC US8725401090	XNYS	USD	2,779.454	USD 159.75	USD 444,017.80	N/A
1045	TMUS US	T-MOBILE US INC US8725901040	XNGS	USD	1,249.629	USD 178.43	USD 222,971.28	N/A
1046	TTWO US	TAKE-TWO INTERACTIVE SOFTWRE US8740541094	XNGS	USD	454.43	USD 212.55	USD 96,589.06	N/A
1047	TPR US	TAPESTRY INC US8760301072	XNYS	USD	495.838	USD 140.90	USD 69,863.59	N/A
1048	TGT US	TARGET CORP US87612E1064	XNYS	USD	1,143.507	USD 123.97	USD 141,760.54	N/A
1049	TRGP US	TARGA RESOURCES CORP US87612G1013	XNYS	USD	571.223	USD 264.13	USD 150,877.00	N/A
1050	TDY US	TELEDYNE TECHNOLOGIES INC US8793601050	XNYS	USD	107.237	USD 612.38	USD 65,669.76	N/A
1051	TER US	TERADYNE INC US8807701029	XNGS	USD	419.392	USD 374.69	USD 157,141.99	N/A
1052	TSLA US	TESLA INC US88160R1014	XNGS	USD	7,089.583	USD 408.95	USD 2,899,284.92	N/A
1053	TEVA US	TEVA PHARMACEUTICAL-SP ADR US8816242098	XNYS	USD	2,772.234	USD 33.26	USD 92,204.51	N/A
1054	TXN US	TEXAS INSTRUMENTS INC US8825081040	XNGS	USD	2,274.379	USD 290.90	USD 661,616.78	N/A
1055	TPL US	TEXAS PACIFIC LAND CORP US88262P1021	XNYS	USD	143.337	USD 396.14	USD 56,781.32	N/A
1056	TXT US	TEXTRON INC US8832031012	XNYS	USD	422.365	USD 91.43	USD 38,616.82	N/A
1057	TMO US	THERMO FISHER SCIENTIFIC INC US8835561023	XNYS	USD	940.128	USD 469.63	USD 441,512.42	N/A
1058	MMM US	3M CO US88579Y1010	XNYS	USD	1,274.421	USD 153.85	USD 196,069.64	N/A
1059	TOST US	TOAST INC-CLASS A US8887871080	XNYS	USD	1,098.913	USD 24.10	USD 26,483.81	N/A
1060	TSCO US	TRACTOR SUPPLY COMPANY US8923561067	XNGS	USD	1,419.031	USD 30.14	USD 42,769.61	N/A
1061	TW US	TRADEWEB MARKETS INC-CLASS A US8926721064	XNGS	USD	322.242	USD 98.28	USD 31,669.91	N/A
1062	TDG US	TRANSDIGM GROUP INC US8936411003	XNYS	USD	136.701	USD 1,206.28	USD 164,899.14	N/A
1063	TRU US	TRANSUNION US89400J1079	XNYS	USD	421.516	USD 68.81	USD 29,004.48	N/A
1064	TRV US	TRAVELERS COS INC/THE US89417E1091	XNYS	USD	540.91	USD 296.73	USD 160,504.08	N/A
1065	TRMB US	TRIMBLE INC US8962391004	XNGS	USD	605.729	USD 53.63	USD 32,485.27	N/A
1066	TFC US	TRUIST FINANCIAL CORP US89832Q1094	XNYS	USD	3,001.042	USD 48.83	USD 146,540.87	N/A
1067	TWLO US	TWILIO INC - A US90138F1021	XNYS	USD	383.558	USD 212.54	USD 81,521.39	N/A
1068	TYL US	TYLER TECHNOLOGIES INC US9022521051	XNYS	USD	112.015	USD 303.77	USD 34,026.74	N/A
1069	TSN US	TYSON FOODS INC-CL A US9024941034	XNYS	USD	654.889	USD 56.99	USD 37,322.10	N/A
1070	USB US	US BANCORP US9029733048	XNYS	USD	4,028.34	USD 55.35	USD 222,968.61	N/A
1071	UBER US	UBER TECHNOLOGIES INC US90353T1007	XNYS	USD	4,522.532	USD 70.06	USD 316,848.61	N/A
1072	ULTA US	ULTA BEAUTY INC US90384S3031	XNGS	USD	111.484	USD 462.80	USD 51,594.77	N/A
1073	UNP US	UNION PACIFIC CORP US9078181081	XNYS	USD	1,486.24	USD 268.67	USD 399,308.18	N/A
1074	UAL US	UNITED AIRLINES HOLDINGS INC US9100471096	XNGS	USD	192.177	USD 105.32	USD 20,240.09	N/A
1075	UPS US	UNITED PARCEL SERVICE-CL B US9113121068	XNYS	USD	1,811.72	USD 107.70	USD 195,122.28	N/A
1076	URI US	UNITED RENTALS INC US9113631090	XNYS	USD	154.219	USD 1,084.05	USD 167,181.61	N/A
1077	UTHR US	UNITED THERAPEUTICS CORP US91307C1027	XNGS	USD	100.866	USD 544.69	USD 54,940.94	N/A
1078	UNH US	UNITEDHEALTH GROUP INC US91324P1021	XNYS	USD	2,294.977	USD 406.57	USD 933,068.69	N/A
1079	VLO US	VALERO ENERGY CORP US91913Y1001	XNYS	USD	779.432	USD 258.39	USD 201,397.45	N/A
1080	VEEV US	VEEVA SYSTEMS INC-CLASS-A US9224751084	XNYS	USD	364.712	USD 167.24	USD 60,994.40	N/A
1081	VTR US	VENTAS INC US92276F1003	XNYS	USD	1,118.821	USD 79.62	USD 89,080.53	N/A
1082	VLTO US	VERALTO CORP US92338C1036	XNYS	USD	603.234	USD 84.91	USD 51,220.63	N/A
1083	VRSN US	VERISIGN INC US92343E1029	XNGS	USD	195.893	USD 283.41	USD 55,518.10	N/A
1084	VZ US	VERIZON COMMUNICATIONS INC US92343V1044	XNYS	USD	10,547.284	USD 45.44	USD 479,268.59	N/A
1085	VRSK US	VERISK ANALYTICS INC US92345Y1064	XNGS	USD	389.132	USD 178.97	USD 69,642.97	N/A
1086	VRTX US	VERTEX PHARMACEUTICALS INC US92532F1003	XNGS	USD	636.786	USD 442.96	USD 282,070.59	N/A
1087	VRT US	VERTIV HOLDINGS CO US92537N1081	XNYS	USD	916.823	USD 300.57	USD 275,569.42	N/A
1088	VICI US	VICI PROPERTIES INC US9256521090	XNYS	USD	2,929.904	USD 27.40	USD 80,279.38	N/A
1089	V US	VISA INC-CLASS A SHARES US92826C8394	XNYS	USD	4,231.718	USD 319.67	USD 1,352,753.41	N/A
1090	VST US	VISTRA CORP US92840M1027	XNYS	USD	815.956	USD 146.90	USD 119,863.98	N/A
1091	VMC US	VULCAN MATERIALS CO US9291601097	XNYS	USD	343.105	USD 269.98	USD 92,631.52	N/A
1092	WPC US	WP CAREY INC US92936U1097	XNYS	USD	503.27	USD 73.95	USD 37,216.85	N/A
1093	WEC US	WEC ENERGY GROUP INC US92939U1060	XNYS	USD	855.772	USD 111.25	USD 95,204.64	N/A
1094	WAB US	WABTEC CORP US9297401088	XNYS	USD	412.491	USD 259.63	USD 107,094.94	N/A
1095	WMT US	WALMART INC US9311421039	XNGS	USD	11,037.76	USD 119.83	USD 1,322,654.83	N/A
1096	WBD US	WARNER BROS DISCOVERY INC US9344231041	XNGS	USD	6,212.841	USD 26.47	USD 164,453.91	N/A
1097	WM US	WASTE MANAGEMENT INC US94106L1098	XNYS	USD	1,019.494	USD 216.14	USD 220,353.47	N/A
1098	WAT US	WATERS CORP US9418481035	XNYS	USD	237.832	USD 363.34	USD 86,414.03	N/A
1099	WSO US	WATSCO INC US9426222009	XNYS	USD	81.755	USD 371.84	USD 30,399.74	N/A
1100	WFC US	WELLS FARGO & CO US9497461015	XNYS	USD	7,817.148	USD 80.96	USD 632,876.33	N/A
1101	WELL US	WELLTOWER INC US95040Q1040	XNYS	USD	1,762.508	USD 200.00	USD 352,501.63	N/A
1102	WST US	WEST PHARMACEUTICAL SERVICES US9553061055	XNYS	USD	176.251	USD 319.75	USD 56,356.20	N/A
1103	WDC US	WESTERN DIGITAL CORP US9581021055	XNGS	USD	854.604	USD 526.93	USD 450,316.54	N/A
1104	WY US	WEYERHAEUSER CO US9621661043	XNYS	USD	1,592.522	USD 24.07	USD 38,332.00	N/A
1105	WMB US	WILLIAMS COS INC US9694571004	XNYS	USD	3,141.936	USD 71.59	USD 224,931.21	N/A
1106	WSM US	WILLIAMS-SONOMA INC US9699041011	XNYS	USD	268.623	USD 202.49	USD 54,393.52	N/A
1107	WDAY US	WORKDAY INC-CLASS A US98138H1014	XNGS	USD	551.58	USD 143.76	USD 79,295.16	N/A
1108	XPO US	XPO INC US9837931008	XNYS	USD	277.648	USD 224.66	USD 62,376.43	N/A
1109	XEL US	XCEL ENERGY INC US98389B1008	XNGS	USD	1,576.383	USD 77.62	USD 122,358.85	N/A
1110	XYL US	XYLEM INC US98419M1009	XNYS	USD	578.549	USD 109.52	USD 63,362.64	N/A
1111	YUM US	YUM! BRANDS INC US9884981013	XNYS	USD	674.425	USD 147.37	USD 99,389.98	N/A
1112	ZBH US	ZIMMER BIOMET HOLDINGS INC US98956P1021	XNYS	USD	525.673	USD 87.27	USD 45,875.51	N/A
1113	ZTS US	ZOETIS INC US98978V1035	XNYS	USD	1,064.672	USD 78.82	USD 83,917.42	N/A
1114	ZS US	ZSCALER INC US98980G1022	XNGS	USD	243.672	USD 129.25	USD 31,494.61	N/A
1115	ZM US	ZOOM COMMUNICATIONS INC US98980L1017	XNGS	USD	592.988	USD 101.15	USD 59,980.78	N/A
1116	Cash	AUD ISIN なし	—	AUD	0	AUD 0.00	AUD 0.00	N/A
1117	Cash	CAD ISIN なし	—	CAD	0	CAD 0.00	CAD 0.00	N/A
1118	Cash	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
1119	Cash	JPY ISIN なし	—	JPY	0	￥0	￥0	N/A
1120	Cash	NOK ISIN なし	—	NOK	0	NOK 0.00	NOK 0.00	N/A
1121	Cash	NZD ISIN なし	—	NZD	0	NZD 0.00	NZD 0.00	N/A
1122	Cash	SEK ISIN なし	—	SEK	0	SEK 0.00	SEK 0.00	N/A
1123	Cash	SGD ISIN なし	—	SGD	0	SGD 0.00	SGD 0.00	N/A
1124	Cash	GBP ISIN なし	—	GBP	0	GBP 0.00	GBP 0.00	N/A
1125	Cash	HKD ISIN なし	—	HKD	0	HKD 0.00	HKD 0.00	N/A
1126	Cash	CHF ISIN なし	—	CHF	0	CHF 0.00	CHF 0.00	N/A
1127	Cash	DKK ISIN なし	—	DKK	0	DKK 0.00	DKK 0.00	N/A
1128	Cash	ILS ISIN なし	—	ILS	0	ILS 0.00	ILS 0.00	N/A
1129	Cash	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
1130	Margin	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
1131	Margin	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
1132	ESM6	SP EMINI2606 ISIN なし	XCME	USD	7.167	USD 7,416.00	USD 53,149.14	N/A
1133	VHM6	DJSTX5 2606 ISIN なし	XEUR	EUR	7.167	EUR 5,193.00	EUR 37,217.30	N/A
1134	FX Forward	USD ISIN なし	—	USD	79,631.393	USD 1.00	USD 79,631.39	N/A
1135	FX Forward	USD ISIN なし	—	USD	63,705.114	USD 1.00	USD 63,705.11	N/A
1136	FX Forward	USD ISIN なし	—	USD	180,497.823	USD 1.00	USD 180,497.82	N/A
1137	FX Forward	USD ISIN なし	—	USD	84,940.152	USD 1.00	USD 84,940.15	N/A
1138	FX Forward	USD ISIN なし	—	USD	95,557.671	USD 1.00	USD 95,557.67	N/A
1139	FX Forward	USD ISIN なし	—	USD	95,557.671	USD 1.00	USD 95,557.67	N/A
1140	FX Forward	USD ISIN なし	—	USD	79,631.393	USD 1.00	USD 79,631.39	N/A
1141	FX Forward	USD ISIN なし	—	USD	180,497.823	USD 1.00	USD 180,497.82	N/A
1142	FX Forward	USD ISIN なし	—	USD	95,557.671	USD 1.00	USD 95,557.67	N/A
1143	FX Forward	USD ISIN なし	—	USD	127,410.228	USD 1.00	USD 127,410.23	N/A
1144	FX Forward	USD ISIN なし	—	USD	53,087.595	USD 1.00	USD 53,087.60	N/A
1145	FX Forward	USD ISIN なし	—	USD	42,470.076	USD 1.00	USD 42,470.08	N/A
1146	FX Forward	USD ISIN なし	—	USD	69,013.874	USD 1.00	USD 69,013.87	N/A
1147	FX Forward	USD ISIN なし	—	USD	84,940.152	USD 1.00	USD 84,940.15	N/A
1148	FX Forward	USD ISIN なし	—	USD	111,483.95	USD 1.00	USD 111,483.95	N/A
1149	FX Forward	USD ISIN なし	—	USD	116,792.709	USD 1.00	USD 116,792.71	N/A
1150	FX Forward	USD ISIN なし	—	USD	95,557.671	USD 1.00	USD 95,557.67	N/A
1151	FX Forward	USD ISIN なし	—	USD	63,705.114	USD 1.00	USD 63,705.11	N/A
1152	FX Forward	USD ISIN なし	—	USD	-13,271.899	USD 1.00	USD -13,271.90	N/A
1153	FX Forward	USD ISIN なし	—	USD	47,778.836	USD 1.00	USD 47,778.84	N/A
1154	FX Forward	GBP ISIN なし	—	GBP	-5,043.322	GBP 1.00	GBP -5,043.32	N/A
1155	FX Forward	USD ISIN なし	—	USD	53,087.595	USD 1.00	USD 53,087.60	N/A
1156	FX Forward	USD ISIN なし	—	USD	90,248.912	USD 1.00	USD 90,248.91	N/A
1157	FX Forward	USD ISIN なし	—	USD	69,013.874	USD 1.00	USD 69,013.87	N/A
1158	FX Forward	USD ISIN なし	—	USD	95,557.671	USD 1.00	USD 95,557.67	N/A
1159	FX Forward	USD ISIN なし	—	USD	79,631.393	USD 1.00	USD 79,631.39	N/A
1160	FX Forward	USD ISIN なし	—	USD	53,087.595	USD 1.00	USD 53,087.60	N/A
1161	FX Forward	EUR ISIN なし	—	EUR	-15,926.279	EUR 1.00	EUR -15,926.28	N/A
1162	FX Forward	EUR ISIN なし	—	EUR	13,271.899	EUR 1.00	EUR 13,271.90	N/A
1163	FX Forward	EUR ISIN なし	—	EUR	18,580.658	EUR 1.00	EUR 18,580.66	N/A
1164	FX Forward	EUR ISIN なし	—	EUR	18,580.658	EUR 1.00	EUR 18,580.66	N/A
1165	FX Forward	EUR ISIN なし	—	EUR	18,580.658	EUR 1.00	EUR 18,580.66	N/A
1166	FX Forward	EUR ISIN なし	—	EUR	7,963.139	EUR 1.00	EUR 7,963.14	N/A
1167	FX Forward	EUR ISIN なし	—	EUR	7,963.139	EUR 1.00	EUR 7,963.14	N/A
1168	FX Forward	EUR ISIN なし	—	EUR	37,161.317	EUR 1.00	EUR 37,161.32	N/A
1169	FX Forward	EUR ISIN なし	—	EUR	10,617.519	EUR 1.00	EUR 10,617.52	N/A
1170	FX Forward	EUR ISIN なし	—	EUR	10,617.519	EUR 1.00	EUR 10,617.52	N/A
1171	FX Forward	EUR ISIN なし	—	EUR	7,963.139	EUR 1.00	EUR 7,963.14	N/A
1172	FX Forward	EUR ISIN なし	—	EUR	18,580.658	EUR 1.00	EUR 18,580.66	N/A
1173	FX Forward	EUR ISIN なし	—	EUR	18,580.658	EUR 1.00	EUR 18,580.66	N/A
1174	FX Forward	EUR ISIN なし	—	EUR	31,852.557	EUR 1.00	EUR 31,852.56	N/A
1175	FX Forward	EUR ISIN なし	—	EUR	10,617.519	EUR 1.00	EUR 10,617.52	N/A
1176	FX Forward	EUR ISIN なし	—	EUR	7,963.139	EUR 1.00	EUR 7,963.14	N/A
1177	FX Forward	EUR ISIN なし	—	EUR	7,963.139	EUR 1.00	EUR 7,963.14	N/A
1178	FX Forward	EUR ISIN なし	—	EUR	13,271.899	EUR 1.00	EUR 13,271.90	N/A
1179	FX Forward	EUR ISIN なし	—	EUR	18,580.658	EUR 1.00	EUR 18,580.66	N/A
1180	FX Forward	EUR ISIN なし	—	EUR	7,963.139	EUR 1.00	EUR 7,963.14	N/A
1181	FX Forward	EUR ISIN なし	—	EUR	10,617.519	EUR 1.00	EUR 10,617.52	N/A
1182	FX Forward	EUR ISIN なし	—	EUR	10,617.519	EUR 1.00	EUR 10,617.52	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
信用需給: 未取得
PCF: S&P Global
PCF source path: spglobal/20260610/1680_20260610.csv
生成時刻: 2026-06-10T10:34:15.250942188+09:00
欠損値は補完せず、そのまま表示しています。