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

￥8,380 / 2026/8/6

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

最新価格￥8,3802026/8/6
出来高249直近営業日
発行口数3,948,470口2026/8/7
時価総額目安330.9億円価格 × 発行口数
保有銘柄数1177最新 PCF
PCFS&P Global2026/8/7

価格 / 出来高

最新価格: ￥8,380
価格基準日: 2026/8/6
出来高: 249

発行口数と時価総額目安

発行口数: 3,948,470口
時価総額目安: 330.9億円
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	Bond JAPAN 2 YEAR BENCHMARK 0.500% 2026-11-01	JPY	12,377.974	￥1,236,312.03	N/A
2	SLB US SLB LTD	USD	3,625.037	USD 180,925.57	N/A
3	RBI AV RAIFFEISEN BANK INTERNATIONAL	EUR	249.721	EUR 16,032.11	N/A
4	EBS AV ERSTE GROUP BANK AG	EUR	771.719	EUR 93,455.20	N/A
5	OMV AV OMV AG	EUR	275.902	EUR 17,561.14	N/A
6	VER AV VERBUND AG	EUR	139.965	EUR 8,110.96	N/A
7	BG AV BAWAG GROUP AG	EUR	166.145	EUR 30,122.12	N/A
8	ALL AU ARISTOCRAT LEISURE LTD	AUD	1,351.314	AUD 89,484.03	N/A
9	ANZ AU ANZ GROUP HOLDINGS LTD	AUD	7,198.065	AUD 273,598.44	N/A
10	APA AU APA GROUP	AUD	3,494.99	AUD 35,579.00	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	Bond	JAPAN 2 YEAR BENCHMARK 0.500% 2026-11-01 JP1024661QB1	—	JPY	12,377.974	￥99.88	￥1,236,312.03	N/A
2	SLB US	SLB LTD AN8068571086	XNYS	USD	3,625.037	USD 49.91	USD 180,925.57	N/A
3	RBI AV	RAIFFEISEN BANK INTERNATIONAL AT0000606306	WBAH	EUR	249.721	EUR 64.20	EUR 16,032.11	N/A
4	EBS AV	ERSTE GROUP BANK AG AT0000652011	WBAH	EUR	771.719	EUR 121.10	EUR 93,455.20	N/A
5	OMV AV	OMV AG AT0000743059	WBAH	EUR	275.902	EUR 63.65	EUR 17,561.14	N/A
6	VER AV	VERBUND AG AT0000746409	WBAH	EUR	139.965	EUR 57.95	EUR 8,110.96	N/A
7	BG AV	BAWAG GROUP AG AT0000BAWAG2	WBAH	EUR	166.145	EUR 181.30	EUR 30,122.12	N/A
8	ALL AU	ARISTOCRAT LEISURE LTD AU000000ALL7	XASX	AUD	1,351.314	AUD 66.22	AUD 89,484.03	N/A
9	ANZ AU	ANZ GROUP HOLDINGS LTD AU000000ANZ3	XASX	AUD	7,198.065	AUD 38.01	AUD 273,598.44	N/A
10	APA AU	APA GROUP AU000000APA1	XASX	AUD	3,494.99	AUD 10.18	AUD 35,579.00	N/A
11	ASX AU	ASX LTD AU000000ASX7	XASX	AUD	546.014	AUD 56.62	AUD 30,915.29	N/A
12	BHP AU	BHP GROUP LTD AU000000BHP4	XASX	AUD	12,174.264	AUD 62.54	AUD 761,378.50	N/A
13	BXB AU	BRAMBLES LTD AU000000BXB1	XASX	AUD	3,689.833	AUD 20.37	AUD 75,161.90	N/A
14	CAR AU	CAR GROUP LTD AU000000CAR3	XASX	AUD	858.417	AUD 27.08	AUD 23,245.93	N/A
15	CBA AU	COMMONWEALTH BANK OF AUSTRAL AU000000CBA7	XASX	AUD	4,012.507	AUD 178.23	AUD 715,149.18	N/A
16	COH AU	COCHLEAR LTD AU000000COH5	XASX	AUD	148.373	AUD 122.00	AUD 18,101.47	N/A
17	CPU AU	COMPUTERSHARE LTD AU000000CPU5	XASX	AUD	1,351.314	AUD 43.26	AUD 58,457.86	N/A
18	CSL AU	CSL LTD AU000000CSL8	XASX	AUD	1,166.641	AUD 130.66	AUD 152,433.36	N/A
19	EVN AU	EVOLUTION MINING LTD AU000000EVN4	XASX	AUD	4,571.51	AUD 12.52	AUD 57,235.31	N/A
20	FMG AU	FORTESCUE LTD AU000000FMG4	XASX	AUD	3,712.842	AUD 18.19	AUD 67,536.59	N/A
21	GMG AU	GOODMAN GROUP AU000000GMG2	XASX	AUD	4,955.759	AUD 30.77	AUD 152,488.70	N/A
22	IAG AU	INSURANCE AUSTRALIA GROUP AU000000IAG3	XASX	AUD	4,789.261	AUD 8.58	AUD 41,091.86	N/A
23	LYC AU	LYNAS RARE EARTHS LTD AU000000LYC6	XASX	AUD	1,852.771	AUD 15.59	AUD 28,884.70	N/A
24	MPL AU	MEDIBANK PRIVATE LTD AU000000MPL3	XASX	AUD	5,459.129	AUD 5.23	AUD 28,551.24	N/A
25	MQG AU	MACQUARIE GROUP LTD AU000000MQG1	XASX	AUD	861.639	AUD 267.09	AUD 230,135.18	N/A
26	NAB AU	NATIONAL AUSTRALIA BANK LTD AU000000NAB4	XASX	AUD	7,223.943	AUD 42.53	AUD 307,234.30	N/A
27	NST AU	NORTHERN STAR RESOURCES LTD AU000000NST8	XASX	AUD	3,699.5	AUD 21.49	AUD 79,502.25	N/A
28	ORG AU	ORIGIN ENERGY LTD AU000000ORG5	XASX	AUD	4,688.316	AUD 10.79	AUD 50,586.92	N/A
29	PLS AU	PLS GROUP LTD AU000000PLS0	XASX	AUD	7,078.793	AUD 4.33	AUD 30,651.17	N/A
30	PME AU	PRO MEDICUS LTD AU000000PME8	XASX	AUD	123.35	AUD 180.14	AUD 22,220.31	N/A
31	QAN AU	QANTAS AIRWAYS LTD AU000000QAN2	XASX	AUD	1,763.656	AUD 10.60	AUD 18,694.76	N/A
32	QBE AU	QBE INSURANCE GROUP LTD AU000000QBE9	XASX	AUD	3,544.934	AUD 24.61	AUD 87,240.84	N/A
33	REA AU	REA GROUP LTD AU000000REA9	XASX	AUD	149.027	AUD 166.32	AUD 24,786.21	N/A
34	RIO AU	RIO TINTO LTD AU000000RIO1	XASX	AUD	840.695	AUD 176.34	AUD 148,248.11	N/A
35	S32 AU	SOUTH32 LTD AU000000S320	XASX	AUD	10,461.458	AUD 4.88	AUD 51,051.92	N/A
36	SCG AU	SCENTRE GROUP AU000000SCG8	XASX	AUD	14,141.021	AUD 3.98	AUD 56,281.26	N/A
37	SGP AU	STOCKLAND AU000000SGP0	XASX	AUD	5,155.536	AUD 4.29	AUD 22,117.25	N/A
38	SHL AU	SONIC HEALTHCARE LTD AU000000SHL7	XASX	AUD	1,376.991	AUD 22.25	AUD 30,638.06	N/A
39	SIG AU	SIGMA HEALTHCARE LTD AU000000SIG5	XASX	AUD	12,737.799	AUD 2.98	AUD 37,958.64	N/A
40	SOL AU	WASHINGTON H SOUL PATTINSON AU000000SOL3	XASX	AUD	708.383	AUD 46.57	AUD 32,989.38	N/A
41	STO AU	SANTOS LTD AU000000STO6	XASX	AUD	7,640.665	AUD 7.59	AUD 57,992.65	N/A
42	SUN AU	SUNCORP GROUP LTD AU000000SUN6	XASX	AUD	2,379.703	AUD 19.42	AUD 46,213.83	N/A
43	TCL AU	TRANSURBAN GROUP AU000000TCL6	XASX	AUD	7,642.478	AUD 14.70	AUD 112,344.42	N/A
44	TLS AU	TELSTRA GROUP LTD AU000000TLS2	XASX	AUD	8,271.212	AUD 5.00	AUD 41,356.06	N/A
45	VCX AU	VICINITY CENTRES AU000000VCX7	XASX	AUD	7,798.856	AUD 2.72	AUD 21,212.89	N/A
46	WBC AU	WESTPAC BANKING CORP AU000000WBC1	XASX	AUD	7,916.617	AUD 38.53	AUD 305,027.27	N/A
47	WES AU	WESFARMERS LTD AU000000WES1	XASX	AUD	2,818.175	AUD 91.28	AUD 257,243.02	N/A
48	WOW AU	WOOLWORTHS GROUP LTD AU000000WOW2	XASX	AUD	2,753.58	AUD 40.22	AUD 110,748.98	N/A
49	WTC AU	WISETECH GLOBAL LTD AU000000WTC3	XASX	AUD	458.158	AUD 39.91	AUD 18,285.08	N/A
50	COL AU	COLES GROUP LTD AU0000030678	XASX	AUD	2,916.352	AUD 24.22	AUD 70,634.04	N/A
51	IREN US	IREN LTD AU0000185993	XNGS	USD	846.837	USD 38.89	USD 32,933.49	N/A
52	TLC AU	LOTTERY CORP LTD/THE AU0000219529	XASX	AUD	6,578.041	AUD 5.40	AUD 35,521.42	N/A
53	WDS AU	WOODSIDE ENERGY GROUP LTD AU0000224040	XASX	AUD	4,550.163	AUD 31.78	AUD 144,604.19	N/A
54	SGH AU	SGH LTD AU0000364754	XASX	AUD	423.419	AUD 46.32	AUD 19,612.75	N/A
55	KBC BB	KBC GROEP NV BE0003565737	XBRU	EUR	564.843	EUR 127.70	EUR 72,130.49	N/A
56	LOTB BB	LOTUS BAKERIES BE0003604155	XBRU	EUR	1.007	EUR 11,300.00	EUR 11,378.42	N/A
57	SOF BB	SOFINA BE0003717312	XBRU	EUR	32.977	EUR 247.60	EUR 8,165.18	N/A
58	UCB BB	UCB SA BE0003739530	XBRU	EUR	282.85	EUR 229.20	EUR 64,829.13	N/A
59	GBLB BB	GROUPE BRUXELLES LAMBERT SA BE0003797140	XBRU	EUR	173.798	EUR 79.40	EUR 13,799.56	N/A
60	ELI BB	ELIA GROUP SA/NV BE0003822393	XBRU	EUR	112.274	EUR 130.50	EUR 14,651.74	N/A
61	TUB BB	FINANCIERE DE TUBIZE BE0003823409	XBRU	EUR	57.396	EUR 196.30	EUR 11,266.76	N/A
62	DIE BB	D'IETEREN GROUP BE0974259880	XBRU	EUR	52.864	EUR 184.30	EUR 9,742.91	N/A
63	AGS BB	AGEAS BE0974264930	XBRU	EUR	298.256	EUR 74.20	EUR 22,130.58	N/A
64	ABI BB	ANHEUSER-BUSCH INBEV SA/NV BE0974293251	XBRU	EUR	2,212.802	EUR 73.94	EUR 163,614.61	N/A
65	SYENS BB	SYENSQO SA BE0974464977	XBRU	EUR	141.526	EUR 79.80	EUR 11,293.73	N/A
66	AGN NA	AEGON LTD BMG0112X1056	XAMS	EUR	3,508.131	EUR 8.23	EUR 28,878.93	N/A
67	ACGL US	ARCH CAPITAL GROUP LTD BMG0450A1053	XNGS	USD	815.874	USD 99.09	USD 80,844.92	N/A
68	CCL US	CARNIVAL CORP LTD BMG2004J1036	XNYS	USD	2,931.053	USD 29.67	USD 86,964.35	N/A
69	1038 HK	CK INFRASTRUCTURE HOLDINGS L BMG2178K1009	XHKG	HKD	1,510.411	HKD 61.75	HKD 93,267.87	N/A
70	EG US	EVEREST GROUP LTD BMG3223R1088	XNYS	USD	100.14	USD 373.28	USD 37,380.35	N/A
71	HKL SP	HONGKONG LAND HOLDINGS LTD BMG4587L1090	XSES	USD	2,265.616	USD 7.89	USD 17,875.71	N/A
72	JM SP	JARDINE MATHESON HLDGS LTD BMG507361001	XSES	USD	330.78	USD 63.44	USD 20,984.68	N/A
73	ARX CN	ARC RESOURCES LTD CA00208D4084	XTSE	CAD	1,284.353	CAD 32.36	CAD 41,561.65	N/A
74	AEM CN	AGNICO EAGLE MINES LTD CA0084741085	XTSE	CAD	1,202.086	CAD 232.25	CAD 279,184.40	N/A
75	AGI CN	ALAMOS GOLD INC-CLASS A CA0115321089	XTSE	CAD	961.628	CAD 43.82	CAD 42,138.55	N/A
76	ATD CN	ALIMENTATION COUCHE-TARD INC CA01626P1484	XTSE	CAD	1,742.007	CAD 91.56	CAD 159,498.18	N/A
77	ALA CN	ALTAGAS LTD CA0213611001	XTSE	CAD	915.812	CAD 52.97	CAD 48,510.59	N/A
78	ATRL CN	ATKINSREALIS GROUP INC CA04764T1049	XTSE	CAD	375.589	CAD 89.17	CAD 33,491.26	N/A
79	BCE CN	BCE INC CA05534B7604	XTSE	CAD	659.546	CAD 30.86	CAD 20,353.59	N/A
80	BMO CN	BANK OF MONTREAL CA0636711016	XTSE	CAD	1,655.461	CAD 253.29	CAD 419,311.64	N/A
81	BNS CN	BANK OF NOVA SCOTIA CA0641491075	XTSE	CAD	2,937.195	CAD 124.07	CAD 364,417.84	N/A
82	ABX CN	BARRICK MINING CORP CA06849F1080	XTSE	CAD	4,059.682	CAD 57.63	CAD 233,959.50	N/A
83	BBD/B CN	BOMBARDIER INC-B CA0977518616	XTSE	CAD	198.871	CAD 359.81	CAD 71,555.69	N/A
84	BN CN	BROOKFIELD CORP CA11271J1075	XTSE	CAD	4,749.135	CAD 62.39	CAD 296,298.52	N/A
85	BEPC CN	BROOKFIELD RENEWABLE CORP CA11285B1085	XNYS	CAD	274.14	CAD 46.62	CAD 12,780.39	N/A
86	BAM CN	BROOKFIELD ASSET MGMT-A CA1130041058	XTSE	CAD	954.026	CAD 73.77	CAD 70,378.49	N/A
87	CAE CN	CAE INC CA1247651088	XTSE	CAD	713.669	CAD 37.63	CAD 26,855.37	N/A
88	CCL/B CN	CCL INDUSTRIES INC - CL B CA1249003098	XTSE	CAD	289.495	CAD 93.71	CAD 27,128.62	N/A
89	GIB/A CN	CGI INC CA12532H1047	XTSE	CAD	478.8	CAD 101.80	CAD 48,741.87	N/A
90	CCO CN	CAMECO CORP CA13321L1085	XTSE	CAD	1,016.104	CAD 132.20	CAD 134,328.92	N/A
91	CM CN	CAN IMPERIAL BK OF COMMERCE CA1360691010	XTSE	CAD	2,173.985	CAD 166.45	CAD 361,859.77	N/A
92	CNR CN	CANADIAN NATL RAILWAY CO CA1363751027	XTSE	CAD	1,179.027	CAD 178.71	CAD 210,703.87	N/A
93	CNQ CN	CANADIAN NATURAL RESOURCES CA1363851017	XTSE	CAD	4,921.825	CAD 62.85	CAD 309,336.70	N/A
94	CP CN	CANADIAN PACIFIC KANSAS CITY CA13646K1084	XTSE	CAD	2,085.424	CAD 128.01	CAD 266,955.17	N/A
95	CTC/A CN	CANADIAN TIRE CORP-CLASS A CA1366812024	XTSE	CAD	113.281	CAD 206.63	CAD 23,407.21	N/A
96	CU CN	CANADIAN UTILITIES LTD-A CA1367178326	XTSE	CAD	375.085	CAD 53.47	CAD 20,054.95	N/A
97	CLS CN	CELESTICA INC CA15101Q2071	XTSE	CAD	280.936	CAD 508.54	CAD 142,867.41	N/A
98	CVE CN	CENOVUS ENERGY INC CA15135U1093	XTSE	CAD	3,454.461	CAD 38.82	CAD 134,102.17	N/A
99	CSU CN	CONSTELLATION SOFTWARE INC CA21037X1006	XTSE	CAD	46.571	CAD 3,145.19	CAD 146,474.64	N/A
100	DSG CN	DESCARTES SYSTEMS GRP/THE CA2499061083	XTSE	CAD	188.298	CAD 107.28	CAD 20,200.60	N/A
101	DOL CN	DOLLARAMA INC CA25675T1075	XTSE	CAD	654.008	CAD 192.82	CAD 126,105.81	N/A
102	EFN CN	ELEMENT FLEET MANAGEMENT COR CA2861812014	XTSE	CAD	1,059.302	CAD 31.48	CAD 33,346.81	N/A
103	EMA CN	EMERA INC CA2908761018	XTSE	CAD	782.896	CAD 72.31	CAD 56,611.23	N/A
104	EMP/A CN	EMPIRE CO LTD 'A' CA2918434077	XTSE	CAD	226.058	CAD 50.38	CAD 11,388.81	N/A
105	ENB CN	ENBRIDGE INC CA29250N1050	XTSE	CAD	5,186.6	CAD 72.71	CAD 377,117.69	N/A
106	EQX CN	EQUINOX GOLD CORP CA29446Y5020	XTSE	CAD	1,656.417	CAD 14.50	CAD 24,018.05	N/A
107	FFH CN	FAIRFAX FINANCIAL HLDGS LTD CA3039011026	XTSE	CAD	45.816	CAD 2,410.68	CAD 110,447.21	N/A
108	FM CN	FIRST QUANTUM MINERALS LTD CA3359341052	XTSE	CAD	1,860.826	CAD 42.63	CAD 79,327.02	N/A
109	FSV CN	FIRSTSERVICE CORP CA33767E2024	XTSE	CAD	75.521	CAD 202.60	CAD 15,300.46	N/A
110	FTS CN	FORTIS INC CA3495531079	XTSE	CAD	1,139.605	CAD 78.92	CAD 89,937.63	N/A
111	FNV CN	FRANCO-NEVADA CORP CA3518581051	XTSE	CAD	452.368	CAD 317.54	CAD 143,644.96	N/A
112	GFL CN	GFL ENVIRONMENTAL INC-SUB VT CA36168Q1046	XTSE	CAD	505.484	CAD 57.69	CAD 29,161.38	N/A
113	GIL CN	GILDAN ACTIVEWEAR INC CA3759161035	XTSE	CAD	517.567	CAD 81.44	CAD 42,150.69	N/A
114	GWO CN	GREAT-WEST LIFECO INC CA39138C1068	XTSE	CAD	570.13	CAD 91.80	CAD 52,337.91	N/A
115	H CN	HYDRO ONE LTD CA4488112083	XTSE	CAD	666.091	CAD 57.08	CAD 38,020.49	N/A
116	IGM CN	IGM FINANCIAL INC CA4495861060	XTSE	CAD	223.289	CAD 89.20	CAD 19,917.39	N/A
117	IAG CN	IA FINANCIAL CORP INC CA45075E1043	XTSE	CAD	205.164	CAD 212.95	CAD 43,689.71	N/A
118	IMO CN	IMPERIAL OIL LTD CA4530384086	XTSE	CAD	358.068	CAD 175.72	CAD 62,919.72	N/A
119	IFC CN	INTACT FINANCIAL CORP CA45823T1066	XTSE	CAD	439.781	CAD 282.53	CAD 124,251.41	N/A
120	IVN CN	IVANHOE MINES LTD-CL A CA46579R1047	XTSE	CAD	1,914.194	CAD 11.43	CAD 21,879.24	N/A
121	KEY CN	KEYERA CORP CA4932711001	XTSE	CAD	669.112	CAD 57.20	CAD 38,273.21	N/A
122	K CN	KINROSS GOLD CORP CA4969024047	XTSE	CAD	2,815.658	CAD 36.03	CAD 101,448.15	N/A
123	L CN	LOBLAW COMPANIES LTD CA5394811015	XTSE	CAD	1,308.821	CAD 64.09	CAD 83,882.36	N/A
124	LUG CN	LUNDIN GOLD INC CA5503711080	XTSE	CAD	247.204	CAD 86.50	CAD 21,383.14	N/A
125	LUN CN	LUNDIN MINING CORP CA5503721063	XTSE	CAD	1,664.976	CAD 38.77	CAD 64,551.13	N/A
126	MG CN	MAGNA INTERNATIONAL INC CA5592224011	XTSE	CAD	537.102	CAD 100.49	CAD 53,973.39	N/A
127	MFC CN	MANULIFE FINANCIAL CORP CA56501R1064	XTSE	CAD	3,941.719	CAD 62.44	CAD 246,120.96	N/A
128	MRU CN	METRO INC CA59162N1096	XTSE	CAD	481.821	CAD 91.64	CAD 44,154.08	N/A
129	NA CN	NATIONAL BANK OF CANADA CA6330671034	XTSE	CAD	935.951	CAD 226.50	CAD 211,992.97	N/A
130	NTR CN	NUTRIEN LTD CA67077M1086	XTSE	CAD	1,242.967	CAD 93.88	CAD 116,689.79	N/A
131	PAAS CN	PAN AMERICAN SILVER CORP CA6979001089	XTSE	CAD	1,110.655	CAD 67.79	CAD 75,291.34	N/A
132	PPL CN	PEMBINA PIPELINE CORP CA7063271034	XTSE	CAD	1,318.186	CAD 66.08	CAD 87,105.73	N/A
133	POW CN	POWER CORP OF CANADA CA7392391016	XTSE	CAD	1,406.142	CAD 95.23	CAD 133,906.92	N/A
134	RBA CN	RB GLOBAL INC CA74935Q1072	XTSE	CAD	487.359	CAD 134.05	CAD 65,330.51	N/A
135	QSR CN	RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033	XTSE	CAD	894.566	CAD 104.25	CAD 93,258.51	N/A
136	RCI/B CN	ROGERS COMMUNICATIONS INC-B CA7751092007	XTSE	CAD	838.53	CAD 47.46	CAD 39,796.62	N/A
137	RY CN	ROYAL BANK OF CANADA CA7800871021	XTSE	CAD	3,326.881	CAD 295.95	CAD 984,590.56	N/A
138	SAP CN	SAPUTO INC CA8029121057	XTSE	CAD	484.338	CAD 39.13	CAD 18,952.16	N/A
139	SHOP CN	SHOPIFY INC - CLASS-A CA82509L1076	XNGS	CAD	2,937.749	CAD 201.97	CAD 593,337.21	N/A
140	STN CN	STANTEC INC CA85472N1096	XTSE	CAD	287.985	CAD 102.58	CAD 29,541.50	N/A
141	SLF CN	SUN LIFE FINANCIAL INC CA8667961053	XTSE	CAD	1,247.297	CAD 114.72	CAD 143,089.95	N/A
142	SU CN	SUNCOR ENERGY INC CA8672241079	XTSE	CAD	2,745.373	CAD 88.12	CAD 241,922.29	N/A
143	TFII CN	TFI INTERNATIONAL INC CA87241L1094	XTSE	CAD	161.614	CAD 195.41	CAD 31,580.98	N/A
144	X CN	TMX GROUP LTD CA87262K1057	XTSE	CAD	742.619	CAD 52.71	CAD 39,143.43	N/A
145	TRP CN	TC ENERGY CORP CA87807B1076	XTSE	CAD	2,577.919	CAD 89.47	CAD 230,646.41	N/A
146	TECK/B CN	TECK RESOURCES LTD-CLS B CA8787422044	XTSE	CAD	1,093.789	CAD 92.56	CAD 101,241.13	N/A
147	T CN	TELUS CORP CA87971M1032	XTSE	CAD	1,140.964	CAD 13.75	CAD 15,688.26	N/A
148	TRI CN	THOMSON REUTERS CORP CA8849038812	XTSE	CAD	364.311	CAD 137.49	CAD 50,089.13	N/A
149	TIH CN	TOROMONT INDUSTRIES LTD CA8911021050	XTSE	CAD	164.131	CAD 226.67	CAD 37,203.65	N/A
150	TD CN	TORONTO-DOMINION BANK CA8911605092	XTSE	CAD	3,933.11	CAD 169.65	CAD 667,252.12	N/A
151	TOU CN	TOURMALINE OIL CORP CA89156V1067	XTSE	CAD	804.546	CAD 59.14	CAD 47,580.82	N/A
152	WSP CN	WSP GLOBAL INC CA92938W2022	XTSE	CAD	322.221	CAD 181.12	CAD 58,360.67	N/A
153	WCN US	WASTE CONNECTIONS INC CA94106B1013	XTSE	USD	584.328	USD 164.15	USD 95,917.38	N/A
154	WN CN	WESTON (GEORGE) LTD CA9611485090	XTSE	CAD	424.123	CAD 101.99	CAD 43,256.34	N/A
155	WPM CN	WHEATON PRECIOUS METALS CORP CA9628791027	XTSE	CAD	1,070.126	CAD 172.48	CAD 184,575.35	N/A
156	WCP CN	WHITECAP RESOURCES INC CA96467A2002	XTSE	CAD	2,618.046	CAD 15.85	CAD 41,496.02	N/A
157	SPSN SW	SWISS PRIME SITE-REG CH0008038389	XSWX	CHF	173.244	CHF 129.10	CHF 22,365.82	N/A
158	SCMN SW	SWISSCOM AG-REG CH0008742519	XSWX	CHF	61.121	CHF 616.00	CHF 37,650.71	N/A
159	BARN SW	BARRY CALLEBAUT AG-REG CH0009002962	XSWX	CHF	6.545	CHF 1,106.00	CHF 7,238.89	N/A
160	LISN SW	CHOCOLADEFABRIKEN LINDT-REG CH0010570759	XSWX	CHF	0.302	CHF 94,600.00	CHF 28,576.77	N/A
161	LISP SW	CHOCOLADEFABRIKEN LINDT-PC CH0010570767	XSWX	CHF	2.014	CHF 9,345.00	CHF 18,819.71	N/A
162	GIVN SW	GIVAUDAN-REG CH0010645932	XSWX	CHF	21.297	CHF 3,403.00	CHF 72,472.98	N/A
163	ZURN SW	ZURICH INSURANCE GROUP AG CH0011075394	XSWX	CHF	360.032	CHF 607.20	CHF 218,611.19	N/A
164	NOVN SW	NOVARTIS AG-REG CH0012005267	XSWX	CHF	4,396.454	CHF 124.46	CHF 547,182.63	N/A
165	RO SW	ROCHE HOLDING AG-BR CH0012032113	XSWX	CHF	82.066	CHF 370.00	CHF 30,364.29	N/A
166	HOLN SW	HOLCIM LTD CH0012214059	XSWX	CHF	1,160.952	CHF 72.62	CHF 84,308.35	N/A
167	ABBN SW	ABB LTD-REG CH0012221716	XSWX	CHF	3,760.671	CHF 82.34	CHF 309,653.69	N/A
168	UHR SW	SWATCH GROUP AG/THE-BR CH0012255151	XSWX	CHF	76.779	CHF 185.25	CHF 14,223.35	N/A
169	SOON SW	SONOVA HOLDING AG-REG CH0012549785	XSWX	CHF	137.498	CHF 232.80	CHF 32,009.47	N/A
170	LONN SW	LONZA GROUP AG-REG CH0013841017	XSWX	CHF	163.275	CHF 561.40	CHF 91,662.82	N/A
171	SLHN SW	SWISS LIFE HOLDING AG-REG CH0014852781	XSWX	CHF	64.696	CHF 947.00	CHF 61,267.05	N/A
172	EMSN SW	EMS-CHEMIE HOLDING AG-REG CH0016440353	XSWX	CHF	20.642	CHF 819.00	CHF 16,906.03	N/A
173	AVOL SW	AVOLTA AG CH0023405456	XSWX	CHF	174.201	CHF 49.42	CHF 8,609.00	N/A
174	PGHN SW	PARTNERS GROUP HOLDIING AG CH0024608827	XSWX	CHF	50.095	CHF 721.20	CHF 36,128.72	N/A
175	SCHP SW	SCHINDLER HOLDING-PART CERT CH0024638196	XSWX	CHF	93.142	CHF 261.60	CHF 24,365.95	N/A
176	SCHN SW	SCHINDLER HOLDING AG-REG CH0024638212	XSWX	CHF	53.871	CHF 256.00	CHF 13,791.06	N/A
177	KNIN SW	KUEHNE + NAGEL INTL AG-REG CH0025238863	XSWX	CHF	124.861	CHF 201.30	CHF 25,134.44	N/A
178	LOGN SW	LOGITECH INTERNATIONAL-REG CH0025751329	XSWX	CHF	335.311	CHF 84.86	CHF 28,454.51	N/A
179	GEBN SW	GEBERIT AG-REG CH0030170408	XSWX	CHF	84.08	CHF 564.60	CHF 47,471.31	N/A
180	NESN SW	NESTLE SA-REG CH0038863350	XSWX	CHF	6,134.282	CHF 81.35	CHF 499,023.86	N/A
181	CB US	CHUBB LTD CH0044328745	XNYS	USD	835.006	USD 352.54	USD 294,372.84	N/A
182	BAER SW	JULIUS BAER GROUP LTD CH0102484968	XSWX	CHF	596.109	CHF 74.02	CHF 44,123.98	N/A
183	GRMN US	GARMIN LTD CH0114405324	XNYS	USD	390.945	USD 302.55	USD 118,280.32	N/A
184	SREN SW	SWISS RE AG CH0126881561	XSWX	CHF	668.055	CHF 136.25	CHF 91,022.46	N/A
185	BKW SW	BKW AG CH0130293662	XSWX	CHF	42.292	CHF 132.00	CHF 5,582.48	N/A
186	CCH LN	COCA-COLA HBC AG-CDI CH0198251305	XLON	GBP	565.397	GBP 50.15	GBP 28,354.67	N/A
187	CFR SW	CIE FINANCIERE RICHEMON-REG CH0210483332	XSWX	CHF	1,292.358	CHF 197.10	CHF 254,723.75	N/A
188	UBSG SW	UBS GROUP AG-REG CH0244767585	XSWX	CHF	7,570.784	CHF 43.33	CHF 328,042.06	N/A
189	VACN SW	VAT GROUP AG CH0311864901	XSWX	CHF	65.199	CHF 630.20	CHF 41,088.66	N/A
190	SIKA SW	SIKA AG-REG CH0418792922	XSWX	CHF	396.986	CHF 195.50	CHF 77,610.83	N/A
191	ALC SW	ALCON INC CH0432492467	XSWX	CHF	1,143.582	CHF 56.74	CHF 64,886.87	N/A
192	HBAN SW	HELVETIA BALOISE HOLDING AG CH0466642201	XSWX	CHF	193.333	CHF 216.20	CHF 41,798.51	N/A
193	BCVN SW	BANQUE CANTONALE VAUDOIS-REG CH0531751755	XSWX	CHF	85.086	CHF 126.20	CHF 10,737.91	N/A
194	BEAN SW	BELIMO HOLDING AG-REG CH1101098163	XSWX	CHF	22.153	CHF 865.50	CHF 19,173.15	N/A
195	STMN SW	STRAUMANN HOLDING AG-REG CH1175448666	XSWX	CHF	277.916	CHF 105.00	CHF 29,181.14	N/A
196	DSFIR NA	DSM-FIRMENICH AG CH1216478797	XAMS	EUR	440.637	EUR 93.20	EUR 41,067.39	N/A
197	SDZ SW	SANDOZ GROUP AG CH1243598427	XSWX	CHF	962.031	CHF 68.14	CHF 65,552.80	N/A
198	SGSN SW	SGS SA-REG CH1256740924	XSWX	CHF	377.603	CHF 97.82	CHF 36,937.10	N/A
199	BG US	BUNGE GLOBAL SA CH1300646267	XNYS	USD	336.671	USD 106.62	USD 35,895.82	N/A
200	GALD SW	GALDERMA GROUP AG CH1335392721	XSWX	CHF	425.936	CHF 178.45	CHF 76,008.26	N/A
201	AMRZ US	AMRIZE LTD CH1430134226	XSWX	USD	1,255.605	USD 52.88	USD 66,396.37	N/A
202	ROP SW	ROCHE HOLDING AG CH1499059983	XSWX	CHF	1,674.693	CHF 364.70	CHF 610,760.64	N/A
203	DBK GY	DEUTSCHE BANK AG-REGISTERED DE0005140008	XETR	EUR	4,074.837	EUR 32.83	EUR 133,776.90	N/A
204	BMW GY	BAYERISCHE MOTOREN WERKE AG DE0005190003	XETR	EUR	796.742	EUR 59.10	EUR 47,087.44	N/A
205	BEI GY	BEIERSDORF AG DE0005200000	XETR	EUR	220.268	EUR 82.20	EUR 18,106.05	N/A
206	CON GY	CONTINENTAL AG DE0005439004	XETR	EUR	324.99	EUR 68.58	EUR 22,287.82	N/A
207	EVD GY	CTS EVENTIM AG & CO KGAA DE0005470306	XETR	EUR	133.923	EUR 57.90	EUR 7,754.15	N/A
208	DHL GY	DEUTSCHE POST AG-REG DE0005552004	XETR	EUR	2,317.121	EUR 55.58	EUR 128,785.61	N/A
209	DTE GY	DEUTSCHE TELEKOM AG-REG DE0005557508	XETR	EUR	8,274.837	EUR 27.42	EUR 226,896.02	N/A
210	FRE GY	FRESENIUS SE & CO KGAA DE0005785604	XETR	EUR	1,167.799	EUR 46.65	EUR 54,477.84	N/A
211	FME GY	FRESENIUS MEDICAL CARE AG DE0005785802	XETR	EUR	482.476	EUR 41.31	EUR 19,931.07	N/A
212	DB1 GY	DEUTSCHE BOERSE AG DE0005810055	XETR	EUR	430.971	EUR 269.00	EUR 115,931.09	N/A
213	HEI GY	HEIDELBERG MATERIALS AG DE0006047004	XETR	EUR	307.872	EUR 163.00	EUR 50,183.15	N/A
214	HEN GY	HENKEL AG & CO KGAA DE0006048408	XETR	EUR	227.569	EUR 72.05	EUR 16,396.32	N/A
215	HEN3 GY	HENKEL AG & CO KGAA VORZUG DE0006048432	XETR	EUR	449.247	EUR 76.54	EUR 34,385.33	N/A
216	HOT GY	HOCHTIEF AG DE0006070006	XETR	EUR	29.705	EUR 449.80	EUR 13,361.19	N/A
217	IFX GY	INFINEON TECHNOLOGIES AG DE0006231004	XETR	EUR	3,132.341	EUR 60.08	EUR 188,191.02	N/A
218	NEM GY	NEMETSCHEK SE DE0006452907	XETR	EUR	118.316	EUR 56.50	EUR 6,684.83	N/A
219	MRK GY	MERCK KGAA DE0006599905	XETR	EUR	299.061	EUR 145.00	EUR 43,363.90	N/A
220	G1A GY	GEA GROUP AG DE0006602006	XETR	EUR	303.089	EUR 64.50	EUR 19,549.25	N/A
221	RAA GY	RATIONAL AG DE0007010803	XETR	EUR	11.58	EUR 683.00	EUR 7,909.01	N/A
222	RHM GY	RHEINMETALL AG DE0007030009	XETR	EUR	109.757	EUR 1,200.60	EUR 131,773.68	N/A
223	RWE GY	RWE AG DE0007037129	XETR	EUR	1,490.02	EUR 55.28	EUR 82,368.33	N/A
224	MBG GY	MERCEDES-BENZ GROUP AG DE0007100000	XETR	EUR	1,674.139	EUR 47.26	EUR 79,119.83	N/A
225	SAP GY	SAP SE DE0007164600	XETR	EUR	2,504.865	EUR 169.26	EUR 423,973.53	N/A
226	SRT3 GY	SARTORIUS AG-VORZUG-PRF DE0007165631	XETR	EUR	61.927	EUR 228.90	EUR 14,175.05	N/A
227	SIE GY	SIEMENS AG-REG DE0007236101	XETR	EUR	1,778.056	EUR 285.95	EUR 508,435.04	N/A
228	VOW3 GY	VOLKSWAGEN AG-PFD DE0007664039	XETR	EUR	457.302	EUR 76.08	EUR 34,791.54	N/A
229	LHA GY	DEUTSCHE LUFTHANSA-REG DE0008232125	XETR	EUR	1,202.287	EUR 8.68	EUR 10,431.04	N/A
230	HNR1 GY	HANNOVER RUECK SE-REG DE0008402215	XETR	EUR	139.713	EUR 249.00	EUR 34,788.54	N/A
231	ALV GY	ALLIANZ SE-REG DE0008404005	XETR	EUR	912.439	EUR 436.60	EUR 398,370.97	N/A
232	MUV2 GY	MUENCHENER RUECKVER AG-REG DE0008430026	XETR	EUR	308.929	EUR 515.00	EUR 159,098.63	N/A
233	MTX GY	MTU AERO ENGINES AG DE000A0D9PT0	XETR	EUR	127.881	EUR 377.00	EUR 48,211.31	N/A
234	G24 GY	SCOUT24 SE DE000A12DM80	XETR	EUR	149.531	EUR 76.40	EUR 11,424.14	N/A
235	BNR GY	BRENNTAG SE DE000A1DAHH0	XETR	EUR	279.678	EUR 63.06	EUR 17,636.48	N/A
236	ADS GY	ADIDAS AG DE000A1EWWW0	XETR	EUR	390.24	EUR 163.00	EUR 63,609.09	N/A
237	VNA GY	VONOVIA SE DE000A1ML7J1	XETR	EUR	1,710.238	EUR 21.14	EUR 36,154.44	N/A
238	DHER GY	DELIVERY HERO SE DE000A2E4K43	XETR	EUR	399.252	EUR 37.30	EUR 14,892.10	N/A
239	BAS GY	BASF SE DE000BASF111	XETR	EUR	1,982.918	EUR 50.70	EUR 100,533.93	N/A
240	BAYN GY	BAYER AG-REG DE000BAY0017	XETR	EUR	2,337.814	EUR 49.22	EUR 115,067.21	N/A
241	CBK GY	COMMERZBANK AG DE000CBK1001	XETR	EUR	1,749.257	EUR 39.35	EUR 68,833.27	N/A
242	DTG GY	DAIMLER TRUCK HOLDING AG DE000DTR0CK8	XETR	EUR	1,089.308	EUR 48.12	EUR 52,417.52	N/A
243	EOAN GY	E.ON SE DE000ENAG999	XETR	EUR	5,171.093	EUR 18.79	EUR 97,164.84	N/A
244	ENR GY	SIEMENS ENERGY AG DE000ENER6Y0	XETR	EUR	1,842.349	EUR 150.86	EUR 277,936.75	N/A
245	EVK GY	EVONIK INDUSTRIES AG DE000EVNK013	XETR	EUR	723.487	EUR 17.64	EUR 12,762.31	N/A
246	HAG GY	HENSOLDT AG DE000HAG0005	XETR	EUR	143.993	EUR 87.48	EUR 12,596.46	N/A
247	KBX GY	KNORR-BREMSE AG DE000KBX1006	XETR	EUR	149.531	EUR 103.10	EUR 15,416.61	N/A
248	P911 GY	DR ING HC F PORSCHE AG-PRF DE000PAG9113	XETR	EUR	247.707	EUR 43.49	EUR 10,772.79	N/A
249	PAH3 GY	PORSCHE AUTOMOBIL HLDG-PFD DE000PAH0038	XETR	EUR	285.468	EUR 29.11	EUR 8,309.96	N/A
250	SHL GY	SIEMENS HEALTHINEERS AG DE000SHL1006	XETR	EUR	676.161	EUR 39.24	EUR 26,532.54	N/A
251	SY1 GY	SYMRISE AG DE000SYM9999	XETR	EUR	291.509	EUR 91.46	EUR 26,661.44	N/A
252	TLX GY	TALANX AG DE000TLX1005	XETR	EUR	141.979	EUR 116.00	EUR 16,469.52	N/A
253	ZAL GY	ZALANDO SE DE000ZAL1111	XETR	EUR	621.282	EUR 24.46	EUR 15,196.57	N/A
254	CARLB DC	CARLSBERG AS-B DK0010181759	XCSE	DKK	196.857	DKK 955.00	DKK 187,998.33	N/A
255	MAERSKA DC	AP MOELLER - MAERSK A/S - A DK0010244425	XCSE	DKK	4.531	DKK 16,300.00	DKK 73,859.05	N/A
256	MAERSKB DC	AP MOELLER - MAERSK A/S - B DK0010244508	XCSE	DKK	9.818	DKK 16,770.00	DKK 164,642.33	N/A
257	GMAB DC	GENMAB A/S DK0010272202	XCSE	DKK	147.013	DKK 1,892.00	DKK 278,149.20	N/A
258	DANSKE DC	DANSKE BANK A/S DK0010274414	XCSE	DKK	1,570.072	DKK 376.60	DKK 591,289.17	N/A
259	DSV DC	DSV A/S DK0060079531	XCSE	DKK	447.585	DKK 1,335.50	DKK 597,749.90	N/A
260	ORSTED DC	ORSTED A/S DK0060094928	XCSE	DKK	1,197.806	DKK 137.40	DKK 164,578.57	N/A
261	PNDORA DC	PANDORA A/S DK0060252690	XCSE	DKK	166.649	DKK 836.20	DKK 139,351.62	N/A
262	NSISB DC	NOVONESIS (NOVOZYMES) B DK0060336014	XCSE	DKK	840.292	DKK 422.60	DKK 355,107.37	N/A
263	COLOB DC	COLOPLAST-B DK0060448595	XCSE	DKK	286.223	DKK 429.00	DKK 122,789.61	N/A
264	TRYG DC	TRYG A/S DK0060636678	XCSE	DKK	702.089	DKK 152.80	DKK 107,279.25	N/A
265	DEMANT DC	DEMANT A/S DK0060738599	XCSE	DKK	183.263	DKK 281.20	DKK 51,533.61	N/A
266	VWS DC	VESTAS WIND SYSTEMS A/S DK0061539921	XCSE	DKK	2,401.05	DKK 172.00	DKK 412,980.58	N/A
267	NOVOB DC	NOVO NORDISK A/S-B DK0062498333	XCSE	DKK	7,722.731	DKK 294.30	DKK 2,272,799.75	N/A
268	ROCKB DC	ROCKWOOL A/S-B SHS DK0063855168	XCSE	DKK	264.322	DKK 222.40	DKK 58,785.19	N/A
269	AENA SM	AENA SME SA ES0105046017	XMAD	EUR	1,701.73	EUR 26.90	EUR 45,776.53	N/A
270	CLNX SM	CELLNEX TELECOM SA ES0105066007	XMAD	EUR	1,243.068	EUR 25.87	EUR 32,158.17	N/A
271	AMS SM	AMADEUS IT GROUP SA ES0109067019	XMAD	EUR	1,000.396	EUR 57.56	EUR 57,582.76	N/A
272	BBVA SM	BANCO BILBAO VIZCAYA ARGENTA ES0113211835	XMAD	EUR	13,478.555	EUR 24.29	EUR 327,394.09	N/A
273	BKT SM	BANKINTER SA ES0113679I37	XMAD	EUR	1,540.619	EUR 16.26	EUR 25,050.47	N/A
274	SAB SM	BANCO DE SABADELL SA ES0113860A34	XMAD	EUR	11,680.511	EUR 3.40	EUR 39,713.74	N/A
275	SAN SM	BANCO SANTANDER SA ES0113900J37	XMAD	EUR	33,959.022	EUR 12.76	EUR 433,317.12	N/A
276	NTGY SM	NATURGY ENERGY GROUP SA ES0116870314	XMAD	EUR	981.767	EUR 28.66	EUR 28,137.45	N/A
277	IDR SM	INDRA SISTEMAS SA ES0118594417	XMAD	EUR	154.062	EUR 61.42	EUR 9,462.48	N/A
278	MAP SM	MAPFRE SA ES0124244E34	XMAD	EUR	1,716.834	EUR 4.45	EUR 7,636.48	N/A
279	ANA SM	ACCIONA SA ES0125220311	XMAD	EUR	69.982	EUR 209.00	EUR 14,626.32	N/A
280	EDPR PL	EDP RENEWABLES SA ES0127797019	XLIS	EUR	762.909	EUR 13.22	EUR 10,085.65	N/A
281	ELE SM	ENDESA SA ES0130670112	XMAD	EUR	593.088	EUR 41.64	EUR 24,696.19	N/A
282	CABK SM	CAIXABANK S.A ES0140609019	XMAD	EUR	8,873.664	EUR 12.76	EUR 113,227.95	N/A
283	IBE SM	IBERDROLA SA ES0144580Y14	XMAD	EUR	14,932.023	EUR 20.58	EUR 307,301.03	N/A
284	ITX SM	INDITEX ES0148396007	XMAD	EUR	2,542.273	EUR 58.50	EUR 148,722.99	N/A
285	ACS SM	ACS ACTIVIDADES CONS Y SERV ES0167050915	XMAD	EUR	396.533	EUR 109.90	EUR 43,579.00	N/A
286	RED SM	REDEIA CORP SA ES0173093024	XMAD	EUR	1,039.666	EUR 15.37	EUR 15,979.67	N/A
287	REP SM	REPSOL SA ES0173516115	XMAD	EUR	2,761.484	EUR 25.35	EUR 70,003.63	N/A
288	IAG SM	INTL CONSOLIDATED AIRLINE-DI ES0177542018	XLON	EUR	2,839.573	EUR 5.18	EUR 14,708.99	N/A
289	TEF SM	TELEFONICA SA ES0178430E18	XMAD	EUR	9,849.339	EUR 3.61	EUR 35,595.51	N/A
290	KESKOB FH	KESKO OYJ-B SHS FI0009000202	XHEL	EUR	550.293	EUR 21.48	EUR 11,820.29	N/A
291	NOKIA FH	NOKIA OYJ FI0009000681	XHEL	EUR	12,654.021	EUR 8.45	EUR 106,951.79	N/A
292	WRT1V FH	WARTSILA OYJ ABP FI0009003727	XHEL	EUR	1,291.401	EUR 29.25	EUR 37,773.49	N/A
293	STERV FH	STORA ENSO OYJ-R SHS FI0009005961	XHEL	EUR	1,277.052	EUR 9.86	EUR 12,586.63	N/A
294	UPM FH	UPM-KYMMENE OYJ FI0009005987	XHEL	EUR	1,263.61	EUR 23.40	EUR 29,568.47	N/A
295	FORTUM FH	FORTUM OYJ FI0009007132	XHEL	EUR	843.565	EUR 19.12	EUR 16,128.95	N/A
296	ELISA FH	ELISA OYJ FI0009007884	XHEL	EUR	302.334	EUR 34.76	EUR 10,509.13	N/A
297	NESTE FH	NESTE OYJ FI0009013296	XHEL	EUR	941.993	EUR 28.47	EUR 26,818.54	N/A
298	KNEBV FH	KONE OYJ-B FI0009013403	XHEL	EUR	914.503	EUR 51.06	EUR 46,694.55	N/A
299	ORNBV FH	ORION OYJ-CLASS B FI0009014377	XHEL	EUR	226.562	EUR 81.85	EUR 18,544.07	N/A
300	METSO FH	METSO CORPORATION FI0009014575	XHEL	EUR	1,453.015	EUR 16.77	EUR 24,367.07	N/A
301	NDA FH	NORDEA BANK ABP FI4000297767	XHEL	EUR	7,261.653	EUR 17.32	EUR 125,771.83	N/A
302	SAMPO FH	SAMPO OYJ-A SHS FI4000552500	XHEL	EUR	6,296.148	EUR 9.53	EUR 59,989.70	N/A
303	BOL FP	BOLLORE SE FR0000039299	XPAR	EUR	1,688.136	EUR 3.79	EUR 6,391.28	N/A
304	ACA FP	CREDIT AGRICOLE SA FR0000045072	XPAR	EUR	2,500.334	EUR 19.36	EUR 48,393.97	N/A
305	RMS FP	HERMES INTERNATIONAL FR0000052292	XPAR	EUR	62.783	EUR 1,546.00	EUR 97,062.12	N/A
306	COV FP	COVIVIO FR0000064578	XPAR	EUR	162.873	EUR 52.25	EUR 8,510.10	N/A
307	SAF FP	SAFRAN SA FR0000073272	XPAR	EUR	839.285	EUR 358.50	EUR 300,883.67	N/A
308	AI FP	AIR LIQUIDE SA FR0000120073	XPAR	EUR	1,522.041	EUR 173.58	EUR 264,195.89	N/A
309	CA FP	CARREFOUR SA FR0000120172	XPAR	EUR	1,139.504	EUR 15.90	EUR 18,112.42	N/A
310	TTE FP	TOTALENERGIES SE FR0000120271	XPAR	EUR	4,698.234	EUR 73.80	EUR 346,729.66	N/A
311	OR FP	L'OREAL FR0000120321	XPAR	EUR	576.776	EUR 388.60	EUR 224,134.99	N/A
312	AC FP	ACCOR SA FR0000120404	XPAR	EUR	508.807	EUR 47.33	EUR 24,081.84	N/A
313	EN FP	BOUYGUES SA FR0000120503	XPAR	EUR	425.936	EUR 48.81	EUR 20,789.93	N/A
314	SAN FP	SANOFI FR0000120578	XPAR	EUR	2,602.74	EUR 74.50	EUR 193,904.14	N/A
315	CS FP	AXA SA FR0000120628	XPAR	EUR	3,687.014	EUR 44.67	EUR 164,698.90	N/A
316	BN FP	DANONE FR0000120644	XPAR	EUR	1,605.265	EUR 68.00	EUR 109,158.00	N/A
317	RI FP	PERNOD-RICARD SA FR0000120693	XPAR	EUR	499.241	EUR 68.18	EUR 34,038.26	N/A
318	MC FP	LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014	XPAR	EUR	591.527	EUR 479.70	EUR 283,755.63	N/A
319	SW FP	SODEXO SA FR0000121220	XPAR	EUR	163.124	EUR 57.25	EUR 9,338.87	N/A
320	HO FP	THALES SA FR0000121329	XPAR	EUR	221.779	EUR 261.70	EUR 58,039.48	N/A
321	KER FP	KERING FR0000121485	XPAR	EUR	178.077	EUR 284.30	EUR 50,627.42	N/A
322	EL FP	ESSILORLUXOTTICA FR0000121667	XPAR	EUR	681.951	EUR 171.45	EUR 116,920.42	N/A
323	LI FP	KLEPIERRE FR0000121964	XPAR	EUR	423.016	EUR 39.98	EUR 16,912.17	N/A
324	SU FP	SCHNEIDER ELECTRIC SE FR0000121972	XPAR	EUR	1,308.922	EUR 300.40	EUR 393,200.20	N/A
325	VIE FP	VEOLIA ENVIRONNEMENT FR0000124141	XPAR	EUR	1,568.31	EUR 35.29	EUR 55,345.66	N/A
326	SGO FP	COMPAGNIE DE SAINT-GOBAIN FR0000125007	XPAR	EUR	1,023.857	EUR 85.54	EUR 87,580.75	N/A
327	CAP FP	CAP GEMINI SA FR0000125338	XPAR	EUR	396.181	EUR 109.00	EUR 43,183.71	N/A
328	DG FP	VINCI SA FR0000125486	XPAR	EUR	1,093.034	EUR 125.80	EUR 137,503.68	N/A
329	FGR FP	EIFFAGE FR0000130452	XPAR	EUR	163.628	EUR 124.60	EUR 20,388.03	N/A
330	PUB FP	PUBLICIS GROUPE FR0000130577	XPAR	EUR	592.333	EUR 97.16	EUR 57,551.06	N/A
331	GLE FP	SOCIETE GENERALE FR0000130809	XPAR	EUR	1,556.176	EUR 83.80	EUR 130,407.58	N/A
332	BNP FP	BNP PARIBAS FR0000131104	XPAR	EUR	2,348.286	EUR 112.12	EUR 263,289.85	N/A
333	RNO FP	RENAULT SA FR0000131906	XPAR	EUR	415.212	EUR 28.13	EUR 11,679.91	N/A
334	ORA FP	ORANGE S.A. FR0000133308	XPAR	EUR	4,209.213	EUR 15.90	EUR 66,926.49	N/A
335	AMUN FP	AMUNDI SA FR0004125920	XPAR	EUR	180.746	EUR 96.80	EUR 17,496.20	N/A
336	BVI FP	BUREAU VERITAS SA FR0006174348	XPAR	EUR	851.368	EUR 28.44	EUR 24,212.91	N/A
337	GFC FP	GECINA SA FR0010040865	XPAR	EUR	98.177	EUR 75.45	EUR 7,407.43	N/A
338	ENGI FP	ENGIE FR0010208488	XPAR	EUR	4,139.231	EUR 26.46	EUR 109,524.05	N/A
339	ALO FP	ALSTOM FR0010220475	XPAR	EUR	702.945	EUR 16.56	EUR 11,637.26	N/A
340	IPN FP	IPSEN FR0010259150	XPAR	EUR	80.555	EUR 159.70	EUR 12,864.67	N/A
341	LR FP	LEGRAND SA FR0010307819	XPAR	EUR	582.918	EUR 137.60	EUR 80,209.51	N/A
342	ADP FP	ADP FR0010340141	XPAR	EUR	82.066	EUR 117.80	EUR 9,667.33	N/A
343	RXL FP	REXEL SA FR0010451203	XPAR	EUR	561.369	EUR 37.49	EUR 21,045.74	N/A
344	GET FP	GETLINK FR0010533075	XPAR	EUR	609.199	EUR 18.54	EUR 11,294.55	N/A
345	ABVX FP	ABIVAX SA FR0012333284	XPAR	EUR	138.958	EUR 109.10	EUR 15,160.30	N/A
346	DIM FP	SARTORIUS STEDIM BIOTECH FR0013154002	XPAR	EUR	82.066	EUR 173.80	EUR 14,263.01	N/A
347	AYV FP	AYVENS SA FR0013258662	XPAR	EUR	669.616	EUR 11.53	EUR 7,720.67	N/A
348	BIM FP	BIOMERIEUX FR0013280286	XPAR	EUR	85.086	EUR 71.90	EUR 6,117.72	N/A
349	URW FP	UNIBAIL-RODAMCO-WESTFIELD FR0013326246	XPAR	EUR	289.999	EUR 104.40	EUR 30,275.88	N/A
350	ERF FP	EUROFINS SCIENTIFIC FR0014000MR3	XPAR	EUR	254.253	EUR 69.68	EUR 17,716.31	N/A
351	DSY FP	DASSAULT SYSTEMES SE FR0014003TT8	XPAR	EUR	1,530.046	EUR 21.39	EUR 32,727.69	N/A
352	AM FP	DASSAULT AVIATION SA FR0014004L86	XPAR	EUR	45.312	EUR 310.80	EUR 14,083.07	N/A
353	ML FP	MICHELIN (CGDE) FR001400AJ45	XPAR	EUR	1,560.053	EUR 34.01	EUR 53,057.41	N/A
354	ANTO LN	ANTOFAGASTA PLC GB0000456144	XLON	GBP	859.927	GBP 40.50	GBP 34,827.05	N/A
355	DGE LN	DIAGEO PLC GB0002374006	XLON	GBP	5,326.313	GBP 16.41	GBP 87,404.80	N/A
356	BA/ LN	BAE SYSTEMS PLC ORD GB0002634946	XLON	GBP	7,387.672	GBP 21.56	GBP 159,278.20	N/A
357	BATS LN	BRITISH AMERICAN TOBACCO PLC GB0002875804	XLON	GBP	4,754.623	GBP 43.78	GBP 208,157.37	N/A
358	HLMA LN	HALMA PLC GB0004052071	XLON	GBP	874.528	GBP 38.00	GBP 33,232.06	N/A
359	STAN LN	STANDARD CHARTERED PLC GB0004082847	XLON	GBP	4,473.334	GBP 21.97	GBP 98,273.09	N/A
360	IMB LN	IMPERIAL BRANDS PLC GB0004544929	XLON	GBP	1,834.243	GBP 27.47	GBP 50,386.66	N/A
361	HSBA LN	HSBC HOLDINGS PLC GB0005405286	XLON	GBP	41,033.384	GBP 15.11	GBP 619,850.30	N/A
362	LGEN LN	LEGAL & GENERAL GROUP PLC GB0005603997	XLON	GBP	14,804.595	GBP 3.05	GBP 45,183.62	N/A
363	ABF LN	ASSOCIATED BRITISH FOODS PLC GB0006731235	XLON	GBP	786.672	GBP 21.05	GBP 16,559.45	N/A
364	PSON LN	PEARSON PLC GB0006776081	XLON	GBP	1,313.504	GBP 12.39	GBP 16,274.31	N/A
365	PRU LN	PRUDENTIAL PLC GB0007099541	XLON	GBP	6,092.091	GBP 10.25	GBP 62,443.94	N/A
366	RIO LN	RIO TINTO PLC GB0007188757	XLON	GBP	2,523.645	GBP 75.11	GBP 189,550.97	N/A
367	SSE LN	SSE PLC GB0007908733	XLON	GBP	3,054.403	GBP 23.42	GBP 71,534.13	N/A
368	BP/ LN	BP PLC GB0007980591	XLON	GBP	37,207.362	GBP 5.15	GBP 191,580.71	N/A
369	LLOY LN	LLOYDS BANKING GROUP PLC GB0008706128	XLON	GBP	139,453.018	GBP 1.16	GBP 161,096.13	N/A
370	SN/ LN	SMITH & NEPHEW PLC GB0009223206	XLON	GBP	1,707.066	GBP 11.09	GBP 18,922.83	N/A
371	AZN LN	ASTRAZENECA PLC GB0009895292	XLON	GBP	3,624.08	GBP 119.57	GBP 433,313.12	N/A
372	BT/A LN	BT GROUP PLC GB0030913577	XLON	GBP	13,480.518	GBP 1.95	GBP 26,331.50	N/A
373	MKS LN	MARKS & SPENCER GROUP PLC GB0031274896	XLON	GBP	4,485.92	GBP 4.09	GBP 18,365.36	N/A
374	BARC LN	BARCLAYS PLC GB0031348658	XLON	GBP	32,209.563	GBP 5.22	GBP 168,005.08	N/A
375	ITRK LN	INTERTEK GROUP PLC GB0031638363	XLON	GBP	303.341	GBP 58.40	GBP 17,715.11	N/A
376	NXT LN	NEXT PLC GB0032089863	XLON	GBP	285.317	GBP 156.60	GBP 44,680.58	N/A
377	KGF LN	KINGFISHER PLC GB0033195214	XLON	GBP	3,933.966	GBP 3.23	GBP 12,698.84	N/A
378	SBRY LN	SAINSBURY (J) PLC GB00B019KW72	XLON	GBP	3,554.551	GBP 3.56	GBP 12,654.20	N/A
379	ADM LN	ADMIRAL GROUP PLC GB00B02J6398	XLON	GBP	646.708	GBP 37.06	GBP 23,966.98	N/A
380	CNA LN	CENTRICA PLC GB00B033F229	XLON	GBP	10,532.599	GBP 1.52	GBP 15,956.89	N/A
381	BNZL LN	BUNZL PLC GB00B0744B38	XLON	GBP	871.809	GBP 28.24	GBP 24,619.89	N/A
382	RTO LN	RENTOKIL INITIAL PLC GB00B082RF11	XLON	GBP	5,805.013	GBP 3.69	GBP 21,426.30	N/A
383	LSEG LN	LONDON STOCK EXCHANGE GROUP GB00B0SWJX34	XLON	GBP	1,083.821	GBP 86.28	GBP 93,512.04	N/A
384	EXPN LN	EXPERIAN PLC GB00B19NLV48	XLON	GBP	2,090.308	GBP 28.51	GBP 59,594.68	N/A
385	SVT LN	SEVERN TRENT PLC GB00B1FH8J72	XLON	GBP	683.36	GBP 30.82	GBP 21,061.16	N/A
386	SMIN LN	SMITHS GROUP PLC GB00B1WY2338	XLON	GBP	684.871	GBP 26.99	GBP 18,484.66	N/A
387	III LN	3I GROUP PLC GB00B1YW4409	XLON	GBP	2,313.899	GBP 29.22	GBP 67,612.13	N/A
388	REL LN	RELX PLC GB00B2B0DG97	XLON	GBP	4,175.028	GBP 26.94	GBP 112,479.42	N/A
389	FRES LN	FRESNILLO PLC GB00B2QPKJ12	XLON	GBP	500.449	GBP 27.47	GBP 13,747.35	N/A
390	UU/ LN	UNITED UTILITIES GROUP PLC GB00B39J2M42	XLON	GBP	1,863.092	GBP 14.17	GBP 26,400.01	N/A
391	SGRO LN	SEGRO PLC GB00B5ZN1N88	XLON	GBP	3,309.461	GBP 9.62	GBP 31,825.77	N/A
392	RR/ LN	ROLLS-ROYCE HOLDINGS PLC GB00B63H8491	XLON	GBP	19,965.669	GBP 15.64	GBP 312,342.92	N/A
393	NMC LN	NMC HEALTH PLC GB00B7FC0762	XLON	GBP	407.307	GBP 0.00	GBP 0.00	N/A
394	SGE LN	SAGE GROUP PLC/THE GB00B8C3BL03	XLON	GBP	2,494.192	GBP 10.13	GBP 25,266.16	N/A
395	CPG LN	COMPASS GROUP PLC GB00BD6K4575	XLON	USD	4,277.887	USD 33.10	USD 141,598.04	N/A
396	CCEP US	COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049	XNGS	USD	511.022	USD 108.58	USD 55,486.81	N/A
397	NG/ LN	NATIONAL GRID PLC GB00BDR05C01	XLON	GBP	11,608.263	GBP 11.88	GBP 137,848.12	N/A
398	FTI US	TECHNIPFMC PLC GB00BDSFG982	XNYS	USD	926.385	USD 69.27	USD 64,170.71	N/A
399	SDLF LN	STANDARD LIFE PLC GB00BGXQNP29	XLON	GBP	1,521.991	GBP 9.29	GBP 14,139.29	N/A
400	VOD LN	VODAFONE GROUP PLC GB00BH4HKS39	XLON	GBP	50,172.226	GBP 1.14	GBP 57,397.03	N/A
401	IHG LN	INTERCONTINENTAL HOTELS GROU GB00BHJYC057	XLON	USD	376.243	USD 160.25	USD 60,293.00	N/A
402	AAF LN	AIRTEL AFRICA PLC GB00BKDRYJ47	XLON	GBP	1,721.868	GBP 3.27	GBP 5,630.51	N/A
403	MNG LN	M&G PLC GB00BKFB1C65	XLON	GBP	5,010.637	GBP 3.64	GBP 18,258.76	N/A
404	EDV LN	ENDEAVOUR MINING PLC GB00BL6K5J42	XTSE	GBP	462.186	GBP 38.42	GBP 17,757.18	N/A
405	TSCO LN	TESCO PLC GB00BLGZ9862	XLON	GBP	15,107.029	GBP 4.81	GBP 72,619.49	N/A
406	NWG LN	NATWEST GROUP PLC GB00BM8PJY71	XLON	GBP	18,172.006	GBP 7.14	GBP 129,711.78	N/A
407	INF LN	INFORMA PLC GB00BMJ6DW54	XLON	GBP	2,848.635	GBP 9.04	GBP 25,755.08	N/A
408	RPRX US	ROYALTY PHARMA PLC- CL A GB00BMVP7Y09	XNGS	USD	946.524	USD 57.75	USD 54,661.77	N/A
409	HLN LN	HALEON PLC GB00BMX86B70	XLON	GBP	20,599.538	GBP 3.66	GBP 75,332.51	N/A
410	GSK LN	GSK PLC GB00BN7SWP63	XLON	GBP	9,758.262	GBP 19.16	GBP 186,919.50	N/A
411	MRO LN	MELROSE INDUSTRIES PLC GB00BNGDN821	XLON	GBP	3,192.002	GBP 4.91	GBP 15,669.54	N/A
412	SHEL LN	SHELL PLC-NEW GB00BP6MXD84	XAMS	GBP	13,410.284	GBP 32.81	GBP 439,924.37	N/A
413	SDR LN	SCHRODERS PLC GB00BP9LHF23	XLON	GBP	1,525.515	GBP 5.82	GBP 8,886.13	N/A
414	AV/ LN	AVIVA PLC GB00BPQY8M80	XLON	GBP	6,762.815	GBP 7.01	GBP 47,420.86	N/A
415	RKT LN	RECKITT BENCKISER GROUP PLC GB00BSZBP530	XLON	GBP	1,483.576	GBP 52.53	GBP 77,938.18	N/A
416	AAL LN	ANGLO AMERICAN PLC GB00BTK05J60	XLON	GBP	2,539.655	GBP 40.21	GBP 102,119.54	N/A
417	ULVR LN	UNILEVER PLC GB00BVZK7T90	XLON	GBP	5,247.923	GBP 47.34	GBP 248,446.11	N/A
418	SPX LN	SPIRAX GROUP PLC GB00BWFGQN14	XLON	GBP	145.503	GBP 73.45	GBP 10,687.19	N/A
419	LAND LN	LAND SECURITIES GROUP PLC GB00BYW0PQ60	XLON	GBP	1,340.439	GBP 7.22	GBP 9,677.97	N/A
420	1299 HK	AIA GROUP LTD HK0000069689	XHKG	HKD	24,981.693	HKD 77.75	HKD 1,942,326.65	N/A
421	6823 HK	HKT TRUST AND HKT LTD HK0000093390	XHKG	HKD	7,552.055	HKD 13.34	HKD 100,744.41	N/A
422	2 HK	CLP HOLDINGS LTD HK0002007356	XHKG	HKD	3,599.813	HKD 76.45	HKD 275,205.68	N/A
423	3 HK	HONG KONG & CHINA GAS HK0003000038	XHKG	HKD	25,890.306	HKD 6.83	HKD 176,830.79	N/A
424	6 HK	POWER ASSETS HOLDINGS HK0006000050	XHKG	HKD	3,272.557	HKD 58.20	HKD 190,462.82	N/A
425	12 HK	HENDERSON LAND DEVELOPMENT HK0012000102	XHKG	HKD	2,915.143	HKD 28.26	HKD 82,381.95	N/A
426	16 HK	SUN HUNG KAI PROPERTIES HK0016000132	XHKG	HKD	2,969.468	HKD 121.70	HKD 361,384.24	N/A
427	19 HK	SWIRE PACIFIC LTD - CL A HK0019000162	XHKG	HKD	881.929	HKD 96.35	HKD 84,973.85	N/A
428	27 HK	GALAXY ENTERTAINMENT GROUP L HK0027032686	XHKG	HKD	4,581.58	HKD 33.60	HKD 153,941.08	N/A
429	66 HK	MTR CORP HK0066009694	XHKG	HKD	3,146.689	HKD 32.20	HKD 101,323.40	N/A
430	83 HK	SINO LAND CO HK0083000502	XHKG	HKD	9,518.106	HKD 10.71	HKD 101,938.92	N/A
431	388 HK	HONG KONG EXCHANGES & CLEAR HK0388045442	XHKG	HKD	3,025.857	HKD 414.60	HKD 1,254,520.13	N/A
432	669 HK	TECHTRONIC INDUSTRIES CO HK0669013440	XHKG	HKD	3,473.945	HKD 143.80	HKD 499,553.31	N/A
433	823 HK	LINK REIT HK0823032773	XHKG	HKD	7,323.479	HKD 39.06	HKD 286,055.09	N/A
434	2388 HK	BOC HONG KONG HOLDINGS LTD HK2388011192	XHKG	HKD	9,314.201	HKD 50.65	HKD 471,764.26	N/A
435	CRH US	CRH PLC IE0001827041	XNYS	USD	1,547.668	USD 100.00	USD 154,766.77	N/A
436	SW US	SMURFIT WESTROCK PLC IE00028FXN24	XNYS	USD	1,226.907	USD 48.47	USD 59,468.17	N/A
437	KYGA ID	KERRY GROUP PLC-A IE0004906560	XMSM	EUR	345.884	EUR 83.35	EUR 28,829.44	N/A
438	KSP ID	KINGSPAN GROUP PLC IE0004927939	XMSM	EUR	367.533	EUR 83.75	EUR 30,780.92	N/A
439	TEL US	TE CONNECTIVITY PLC IE000IVNQZ81	XNYS	USD	690.51	USD 218.02	USD 150,544.89	N/A
440	LIN US	LINDE PLC IE000S9YS762	XNGS	USD	1,110.907	USD 491.05	USD 545,511.00	N/A
441	ACN US	ACCENTURE PLC-CL A IE00B4BNMY34	XNYS	USD	1,452.159	USD 170.73	USD 247,927.17	N/A
442	ETN US	EATON CORP PLC IE00B8KQN827	XNYS	USD	931.219	USD 447.28	USD 416,515.49	N/A
443	BIRG ID	BANK OF IRELAND GROUP PLC IE00BD1RP616	XMSM	EUR	2,255.044	EUR 18.85	EUR 42,507.57	N/A
444	WTW US	WILLIS TOWERS WATSON PLC IE00BDB6Q211	XNGS	USD	208.839	USD 338.07	USD 70,602.36	N/A
445	AIBG ID	AIB GROUP PLC IE00BF0L3536	XMSM	EUR	5,533.139	EUR 10.78	EUR 59,647.23	N/A
446	ALLE US	ALLEGION PLC IE00BFRT3W74	XNYS	USD	224.548	USD 168.58	USD 37,854.26	N/A
447	STE US	STERIS PLC IE00BFY8C754	XNYS	USD	270.867	USD 232.71	USD 63,033.46	N/A
448	TT US	TRANE TECHNOLOGIES PLC IE00BK9ZQ967	XNYS	USD	530.456	USD 483.58	USD 256,518.06	N/A
449	STX US	SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	XNGS	USD	522.048	USD 837.66	USD 437,299.03	N/A
450	AON US	AON PLC IE00BLP1HW54	XNYS	USD	485.698	USD 359.97	USD 174,836.64	N/A
451	PNR US	PENTAIR PLC IE00BLS09M33	XNYS	USD	348.301	USD 69.02	USD 24,039.72	N/A
452	MDT US	MEDTRONIC PLC IE00BTN1Y115	XNYS	USD	3,097.249	USD 85.99	USD 266,332.41	N/A
453	FLUT US	FLUTTER ENTERTAINMENT PLC-DI IE00BWT6H894	XNYS	USD	393.714	USD 92.91	USD 36,579.95	N/A
454	JCI US	JOHNSON CONTROLS INTERNATION IE00BY7QL619	XNYS	USD	1,462.279	USD 153.65	USD 224,679.19	N/A
455	RYA ID	RYANAIR HOLDINGS PLC IE00BYTBXV33	XMSM	EUR	1,072.392	EUR 25.27	EUR 27,093.98	N/A
456	ICL IT	ICL GROUP LTD IL0002810146	XTAE	ILS	1,988.204	ILS 15.80	ILS 31,413.63	N/A
457	HARL IT	HAREL INSURANCE INVESTMENTS IL0005850180	XTAE	ILS	299.565	ILS 174.70	ILS 52,333.98	N/A
458	LUMI IT	BANK LEUMI LE-ISRAEL IL0006046119	XTAE	ILS	3,297.982	ILS 72.60	ILS 239,433.51	N/A
459	POLI IT	BANK HAPOALIM BM IL0006625771	XTAE	ILS	3,232.028	ILS 74.94	ILS 242,208.15	N/A
460	DSCT IT	ISRAEL DISCOUNT BANK-A IL0006912120	XTAE	ILS	2,433.272	ILS 32.01	ILS 77,889.04	N/A
461	MZTF IT	MIZRAHI TEFAHOT BANK LTD IL0006954379	XTAE	ILS	347.395	ILS 223.20	ILS 77,538.45	N/A
462	ENLT IT	ENLIGHT RENEWABLE ENERGY LTD IL0007200111	XTAE	ILS	334.808	ILS 251.10	ILS 84,070.23	N/A
463	PHOE IT	PHOENIX FINANCIAL LTD IL0007670123	XTAE	ILS	575.467	ILS 171.50	ILS 98,692.52	N/A
464	ESLT IT	ELBIT SYSTEMS LTD IL0010811243	XTAE	ILS	63.941	ILS 2,589.00	ILS 165,542.52	N/A
465	TSEM IT	TOWER SEMICONDUCTOR LTD IL0010823792	XNGS	ILS	281.44	ILS 665.40	ILS 187,270.11	N/A
466	CHKP US	CHECK POINT SOFTWARE TECH IL0010824113	XNGS	USD	193.333	USD 125.35	USD 24,234.24	N/A
467	NVMI IT	NOVA LTD IL0010845571	XTAE	ILS	74.01	ILS 1,238.30	ILS 91,646.74	N/A
468	AZRG IT	AZRIELI GROUP LTD IL0011194789	XTAE	ILS	130.399	ILS 404.80	ILS 52,785.43	N/A
469	OPCE IT	OPC ENERGY LTD IL0011415713	XTAE	ILS	363.506	ILS 91.26	ILS 33,173.52	N/A
470	G IM	GENERALI IT0000062072	MTAA	EUR	2,043.989	EUR 44.63	EUR 91,223.22	N/A
471	BPE IM	BPER BANCA SPA IT0000066123	MTAA	EUR	3,773.51	EUR 14.83	EUR 55,976.25	N/A
472	FBK IM	FINECOBANK SPA IT0000072170	MTAA	EUR	1,185.169	EUR 24.70	EUR 29,273.68	N/A
473	ISP IM	INTESA SANPAOLO IT0000072618	MTAA	EUR	33,631.464	EUR 6.77	EUR 227,516.85	N/A
474	BZU IM	BUZZI SPA IT0001347308	MTAA	EUR	144.496	EUR 42.00	EUR 6,068.83	N/A
475	ENEL IM	ENEL SPA IT0003128367	MTAA	EUR	19,025.992	EUR 9.95	EUR 189,308.62	N/A
476	ENI IM	ENI SPA IT0003132476	MTAA	EUR	4,415.233	EUR 23.09	EUR 101,925.66	N/A
477	SRG IM	SNAM SPA IT0003153415	MTAA	EUR	4,587.621	EUR 5.83	EUR 26,745.83	N/A
478	TRN IM	TERNA SPA IT0003242622	MTAA	EUR	3,616.276	EUR 10.02	EUR 36,235.09	N/A
479	PST IM	POSTE ITALIANE SPA IT0003796171	MTAA	EUR	984.788	EUR 27.37	EUR 26,953.65	N/A
480	REC IM	RECORDATI SPA IT0003828271	MTAA	EUR	324.235	EUR 52.20	EUR 16,925.06	N/A
481	LDO IM	LEONARDO SPA IT0003856405	MTAA	EUR	907.757	EUR 57.40	EUR 52,105.25	N/A
482	PRY IM	PRYSMIAN SPA IT0004176001	MTAA	EUR	694.034	EUR 122.10	EUR 84,741.53	N/A
483	BMED IM	BANCA MEDIOLANUM SPA IT0004776628	MTAA	EUR	402.776	EUR 24.09	EUR 9,702.88	N/A
484	UNI IM	UNIPOL GRUPPO SPA IT0004810054	MTAA	EUR	860.934	EUR 28.82	EUR 24,812.12	N/A
485	MONC IM	MONCLER SPA IT0004965148	MTAA	EUR	519.581	EUR 50.36	EUR 26,166.12	N/A
486	IG IM	ITALGAS SPA IT0005211237	MTAA	EUR	1,263.71	EUR 9.09	EUR 11,492.18	N/A
487	BAMI IM	BANCO BPM SPA IT0005218380	MTAA	EUR	2,467.005	EUR 16.53	EUR 40,779.58	N/A
488	UCG IM	UNICREDIT SPA IT0005239360	MTAA	EUR	3,258.258	EUR 84.88	EUR 276,560.98	N/A
489	BMPS IM	BANCA MONTE DEI PASCHI SIENA IT0005508921	MTAA	EUR	4,349.983	EUR 11.87	EUR 51,643.00	N/A
490	TIT IM	TELECOM ITALIA SPA IT0005712671	MTAA	EUR	3,360.211	EUR 7.63	EUR 25,624.97	N/A
491	GLEN LN	GLENCORE PLC JE00B4T3BW64	XLON	GBP	22,837.564	GBP 5.73	GBP 130,927.76	N/A
492	WISE LN	WISE GROUP PLC-CL A JE00BQKY0816	XLON	GBP	1,470.133	GBP 9.02	GBP 13,257.66	N/A
493	CVC NA	CVC CAPITAL PARTNERS PLC JE00BRX98089	XAMS	EUR	465.207	EUR 15.75	EUR 7,327.00	N/A
494	APTV US	APTIV PLC JE00BTDN8H13	XNYS	USD	518.071	USD 47.01	USD 24,354.51	N/A
495	AMCR US	AMCOR PLC JE00BV7DQ550	XNYS	USD	1,028.086	USD 47.75	USD 49,091.12	N/A
496	1 HK	CK HUTCHISON HOLDINGS LTD KYG217651051	XHKG	HKD	6,329.025	HKD 73.70	HKD 466,449.11	N/A
497	1113 HK	CK ASSET HOLDINGS LTD KYG2177B1014	XHKG	HKD	4,054.849	HKD 48.18	HKD 195,362.63	N/A
498	CRDO US	CREDO TECHNOLOGY GROUP HOLDI KYG254571055	XNGS	USD	401.769	USD 224.63	USD 90,249.44	N/A
499	FN US	FABRINET KYG3323L1005	XNYS	USD	82.569	USD 522.22	USD 43,119.25	N/A
500	FTAI US	FTAI AVIATION LTD KYG3730V1059	XNGS	USD	230.086	USD 223.73	USD 51,477.13	N/A
501	GRAB US	GRAB HOLDINGS LTD - CL A KYG4124C1096	XNGS	USD	6,227.928	USD 3.74	USD 23,292.45	N/A
502	1928 HK	SANDS CHINA LTD KYG7800X1079	XHKG	HKD	4,863.523	HKD 14.42	HKD 70,132.00	N/A
503	SN US	SHARKNINJA INC KYG8068L1086	XNYS	USD	185.277	USD 182.11	USD 33,740.81	N/A
504	1308 HK	SITC INTERNATIONAL HOLDINGS KYG8187G1055	XHKG	HKD	2,618.046	HKD 39.00	HKD 102,103.78	N/A
505	1997 HK	WHARF REAL ESTATE INVESTMENT KYG9593A1040	XHKG	HKD	3,212.141	HKD 26.38	HKD 84,736.27	N/A
506	288 HK	WH GROUP LTD KYG960071028	XHKG	HKD	22,701.174	HKD 8.28	HKD 187,852.22	N/A
507	RCL US	ROYAL CARIBBEAN CRUISES LTD LR0008862868	XNYS	USD	603.56	USD 327.42	USD 197,617.68	N/A
508	TIGO US	MILLICOM INTL CELLULAR S.A. LU0038705702	XNGS	USD	197.36	USD 91.79	USD 18,115.71	N/A
509	MT NA	ARCELORMITTAL LU1598757687	XAMS	EUR	1,034.732	EUR 64.47	EUR 66,709.35	N/A
510	SPOT US	SPOTIFY TECHNOLOGY SA LU1778762911	XNYS	USD	348.401	USD 482.23	USD 168,009.63	N/A
511	TEN IM	TENARIS SA LU2598331598	MTAA	EUR	971.949	EUR 24.72	EUR 24,026.59	N/A
512	HEIO NA	HEINEKEN HOLDING NV NL0000008977	XAMS	EUR	352.681	EUR 74.90	EUR 26,415.80	N/A
513	KPN NA	KONINKLIJKE KPN NV NL0000009082	XAMS	EUR	10,318.926	EUR 3.96	EUR 40,811.35	N/A
514	HEIA NA	HEINEKEN NV NL0000009165	XAMS	EUR	793.62	EUR 79.40	EUR 63,013.45	N/A
515	PHIA NA	KONINKLIJKE PHILIPS NV NL0000009538	XAMS	EUR	1,784.198	EUR 22.98	EUR 41,000.87	N/A
516	STMPA FP	STMICROELECTRONICS NV NL0000226223	XPAR	EUR	1,512.072	EUR 46.17	EUR 69,804.82	N/A
517	AIR FP	AIRBUS GROUP SE NL0000235190	XPAR	EUR	1,423.21	EUR 214.95	EUR 305,918.96	N/A
518	ASM NA	ASM INTERNATIONAL NV NL0000334118	XAMS	EUR	110.512	EUR 820.20	EUR 90,641.72	N/A
519	WKL NA	WOLTERS KLUWER NL0000395903	XAMS	EUR	563.736	EUR 70.24	EUR 39,596.80	N/A
520	AER US	AERCAP HOLDINGS NV NL0000687663	XNYS	USD	434.495	USD 155.13	USD 67,403.19	N/A
521	ENX FP	EURONEXT NV NL0006294274	XPAR	EUR	174.704	EUR 161.10	EUR 28,144.85	N/A
522	LYB US	LYONDELLBASELL INDU-CL A NL0009434992	XNYS	USD	647.463	USD 59.03	USD 38,219.73	N/A
523	NXPI US	NXP SEMICONDUCTORS NV NL0009538784	XNGS	USD	605.524	USD 231.15	USD 139,966.81	N/A
524	NBIS US	NEBIUS GROUP NV NL0009805522	XNGS	USD	485.345	USD 218.99	USD 106,285.78	N/A
525	ASML NA	ASML HOLDING NV NL0010273215	XAMS	EUR	927.996	EUR 1,465.80	EUR 1,360,257.23	N/A
526	CNH US	CNH INDUSTRIAL NV NL0010545661	XNYS	USD	2,034.02	USD 10.79	USD 21,947.08	N/A
527	NN NA	NN GROUP NV NL0010773842	XAMS	EUR	732.046	EUR 81.20	EUR 59,442.12	N/A
528	ARGX BB	ARGENX SE NL0010832176	XBRU	EUR	148.775	EUR 748.60	EUR 111,373.32	N/A
529	ABN NA	ABN AMRO BANK NV-CVA NL0011540547	XAMS	EUR	1,438.415	EUR 39.95	EUR 57,464.67	N/A
530	RACE IM	FERRARI NV NL0011585146	MTAA	EUR	290.452	EUR 352.50	EUR 102,384.34	N/A
531	AD NA	KONINKLIJKE AHOLD DELHAIZE N NL0011794037	XAMS	EUR	2,015.291	EUR 34.44	EUR 69,406.62	N/A
532	INGA NA	ING GROEP NV-CVA NL0011821202	XAMS	EUR	6,902.326	EUR 30.77	EUR 212,384.58	N/A
533	ASRNL NA	ASR NEDERLAND NV NL0011872643	XAMS	EUR	327.256	EUR 70.48	EUR 23,064.98	N/A
534	EXO NA	EXOR NV NL0012059018	XAMS	EUR	209.645	EUR 70.95	EUR 14,874.31	N/A
535	BESI NA	BE SEMICONDUCTOR INDUSTRIES NL0012866412	XAMS	EUR	165.642	EUR 215.50	EUR 35,695.79	N/A
536	ADYEN NA	ADYEN NV NL0012969182	XAMS	EUR	63.437	EUR 943.80	EUR 59,872.08	N/A
537	AKZA NA	AKZO NOBEL NL0013267909	XAMS	EUR	349.257	EUR 63.00	EUR 22,003.21	N/A
538	PRX NA	PROSUS NV NL0013654783	XAMS	EUR	2,974.2	EUR 41.57	EUR 123,637.51	N/A
539	STLAM IM	STELLANTIS NV NL00150001Q9	MTAA	EUR	4,944.381	EUR 4.90	EUR 24,229.94	N/A
540	UMG NA	UNIVERSAL MUSIC GROUP BV NL0015000IY2	XAMS	EUR	2,411.119	EUR 14.70	EUR 35,431.40	N/A
541	FER SM	FERROVIAL NV NL0015001FS8	XMAD	EUR	1,216.133	EUR 57.78	EUR 70,268.14	N/A
542	MICC NA	MAGNUM ICE CREAM CO NV/THE NL0015002MS2	XAMS	EUR	1,132.808	EUR 16.37	EUR 18,544.07	N/A
543	QIA GY	QIAGEN N.V. NL0015002SN0	XNYS	EUR	468.328	EUR 36.37	EUR 17,033.09	N/A
544	CSG NA	CSG NV NL0015073TS8	XAMS	EUR	478.297	EUR 18.22	EUR 8,716.48	N/A
545	CPR IM	DAVIDE CAMPARI-MILANO NV NL0015435975	MTAA	EUR	1,543.136	EUR 5.87	EUR 9,055.12	N/A
546	MOWI NO	MOWI ASA NO0003054108	XOSL	NOK	1,096.055	NOK 196.80	NOK 215,703.60	N/A
547	ORK NO	ORKLA ASA NO0003733800	XOSL	NOK	1,625.706	NOK 105.90	NOK 172,162.23	N/A
548	NHY NO	NORSK HYDRO A S NO0005052605	XOSL	NOK	2,550.581	NOK 91.04	NOK 232,204.86	N/A
549	TEL NO	TELENOR ASA NO0010063308	XOSL	NOK	1,204.049	NOK 132.70	NOK 159,777.33	N/A
550	EQNR NO	EQUINOR ASA NO0010096985	XOSL	NOK	1,765.872	NOK 369.10	NOK 651,783.26	N/A
551	DNB NO	DNB BANK ASA NO0010161896	XOSL	NOK	2,068.004	NOK 305.50	NOK 631,775.31	N/A
552	YAR NO	YARA INTERNATIONAL ASA NO0010208051	XOSL	NOK	335.815	NOK 423.40	NOK 142,183.94	N/A
553	SALM NO	SALMAR ASA NO0010310956	XOSL	NOK	180.746	NOK 501.00	NOK 90,553.67	N/A
554	AKRBP NO	AKER BP ASA NO0010345853	XOSL	NOK	746.143	NOK 329.60	NOK 245,928.73	N/A
555	GJF NO	GJENSIDIGE FORSIKRING ASA NO0010582521	XOSL	NOK	373.071	NOK 281.20	NOK 104,907.70	N/A
556	VAR NO	VAR ENERGI ASA NO0011202772	XOSL	NOK	1,842.701	NOK 46.30	NOK 85,317.07	N/A
557	KOG NO	KONGSBERG GRUPPEN ASA NO0013536151	XOSL	NOK	1,148.416	NOK 311.70	NOK 357,961.20	N/A
558	AIA NZ	AUCKLAND INTL AIRPORT LTD NZAIAE0002S6	XNZE	NZD	4,182.076	NZD 8.95	NZD 37,429.58	N/A
559	CEN NZ	CONTACT ENERGY LIMITED NZCENE0001S6	XNZE	NZD	1,767.181	NZD 9.07	NZD 16,028.33	N/A
560	FPH NZ	FISHER & PAYKEL HEALTHCARE C NZFAPE0001S2	XNZE	NZD	1,429.856	NZD 42.99	NZD 61,469.50	N/A
561	IFT NZ	INFRATIL LTD NZIFTE0003S3	XNZE	NZD	2,008.847	NZD 15.22	NZD 30,574.64	N/A
562	MEL NZ	MERIDIAN ENERGY LTD NZMELE0002S7	XNZE	NZD	2,911.569	NZD 5.71	NZD 16,625.06	N/A
563	XRO AU	XERO LTD NZXROE0001S2	XASX	AUD	358.974	AUD 75.14	AUD 26,973.33	N/A
564	BCP PL	BANCO COMERCIAL PORTUGUES-R PTBCP0AM0015	XLIS	EUR	18,819.72	EUR 1.09	EUR 20,560.54	N/A
565	EDP PL	EDP SA PTEDP0AM0009	XLIS	EUR	6,350.321	EUR 4.47	EUR 28,366.89	N/A
566	GALP PL	GALP ENERGIA SGPS SA-B SHRS PTGAL0AM0009	XLIS	EUR	944.259	EUR 19.88	EUR 18,767.14	N/A
567	JMT PL	JERONIMO MARTINS PTJMT0AE0001	XLIS	EUR	784.658	EUR 17.35	EUR 13,613.82	N/A
568	HMB SS	HENNES & MAURITZ AB-B SHS SE0000106270	XSTO	SEK	1,184.565	SEK 177.45	SEK 210,201.05	N/A
569	INDUC SS	INDUSTRIVARDEN AB-C SHS SE0000107203	XSTO	SEK	301.075	SEK 562.20	SEK 169,264.50	N/A
570	SKFB SS	SKF AB-B SHARES-B SE0000108227	XSTO	SEK	708.836	SEK 264.20	SEK 187,274.43	N/A
571	ERICB SS	ERICSSON LM-B SHS SE0000108656	XSTO	SEK	6,847.951	SEK 96.34	SEK 659,731.64	N/A
572	LUNDB SS	LUNDBERGS AB-B SHS SE0000108847	XSTO	SEK	180.746	SEK 587.00	SEK 106,097.81	N/A
573	SCAB SS	SVENSKA CELLULOSA AB-B SHS SE0000112724	XSTO	SEK	1,141.871	SEK 109.65	SEK 125,206.12	N/A
574	SKAB SS	SKANSKA AB-B SHS SE0000113250	XSTO	SEK	724.494	SEK 273.00	SEK 197,786.80	N/A
575	TRELB SS	TRELLEBORG AB-B SHS SE0000114837	XSTO	SEK	462.689	SEK 436.00	SEK 201,732.50	N/A
576	VOLVB SS	VOLVO AB-B SHS-B SE0000115446	XSTO	SEK	3,569.101	SEK 366.40	SEK 1,307,718.61	N/A
577	SEBA SS	SKANDINAVISKA ENSKILDA BAN-A SE0000148884	XSTO	SEK	3,645.125	SEK 223.20	SEK 813,591.90	N/A
578	SECUB SS	SECURITAS AB-B SHS SE0000163594	XSTO	SEK	895.573	SEK 152.50	SEK 136,574.88	N/A
579	INDUA SS	INDUSTRIVARDEN AB-A SHS SE0000190126	XSTO	SEK	250.93	SEK 567.00	SEK 142,277.08	N/A
580	SWEDA SS	SWEDBANK AB - A SHARES SE0000242455	XSTO	SEK	2,189.592	SEK 384.80	SEK 842,555.14	N/A
581	SAND SS	SANDVIK AB SE0000667891	XSTO	SEK	2,508.289	SEK 374.50	SEK 939,354.26	N/A
582	TELIA SS	TELIA CO AB SE0000667925	XSTO	SEK	5,967.634	SEK 43.06	SEK 256,966.30	N/A
583	ALFA SS	ALFA LAVAL AB SE0000695876	XSTO	SEK	766.282	SEK 567.40	SEK 434,788.29	N/A
584	SOBI SS	SWEDISH ORPHAN BIOVITRUM AB SE0000872095	XSTO	SEK	468.63	SEK 440.80	SEK 206,572.17	N/A
585	INDT SS	INDUTRADE AB SE0001515552	XSTO	SEK	801.525	SEK 248.60	SEK 199,259.05	N/A
586	SAGAB SS	SAGAX AB-B SE0005127818	XSTO	SEK	598.123	SEK 171.10	SEK 102,338.80	N/A
587	TEL2B SS	TELE2 AB-B SHS SE0005190238	XSTO	SEK	1,170.317	SEK 161.25	SEK 188,713.57	N/A
588	ASSAB SS	ASSA ABLOY AB-B SE0007100581	XSTO	SEK	2,294.314	SEK 366.00	SEK 839,718.99	N/A
589	SHBA SS	SVENSKA HANDELSBANKEN-A SHS SE0007100599	XSTO	SEK	3,026.863	SEK 147.70	SEK 447,067.74	N/A
590	ESSITYB SS	ESSITY AKTIEBOLAG-B SE0009922164	XSTO	SEK	1,461.826	SEK 282.70	SEK 413,258.22	N/A
591	LATOB SS	INVESTMENT AB LATOUR-B SHS SE0010100958	XSTO	SEK	342.36	SEK 203.10	SEK 69,533.28	N/A
592	EVO SS	EVOLUTION AB SE0012673267	XSTO	SEK	303.593	SEK 732.80	SEK 222,472.65	N/A
593	EQT SS	EQT AB SE0012853455	XSTO	SEK	1,040.673	SEK 345.20	SEK 359,240.36	N/A
594	ADDTB SS	ADDTECH AB-B SHARES SE0014781795	XSTO	SEK	573.956	SEK 358.60	SEK 205,820.68	N/A
595	EPIA SS	EPIROC AB-A SE0015658109	XSTO	SEK	1,589.204	SEK 253.90	SEK 403,498.90	N/A
596	EPIB SS	EPIROC AB-B SE0015658117	XSTO	SEK	777.862	SEK 215.60	SEK 167,706.97	N/A
597	INVEB SS	INVESTOR AB-B SHS SE0015811963	XSTO	SEK	4,255.835	SEK 424.05	SEK 1,804,686.62	N/A
598	LIFCOB SS	LIFCO AB-B SHS SE0015949201	XSTO	SEK	568.418	SEK 332.60	SEK 189,055.82	N/A
599	BEIJB SS	BEIJER REF AB SE0015949748	XSTO	SEK	779.372	SEK 141.70	SEK 110,437.02	N/A
600	HEXAB SS	HEXAGON AB-B SHS SE0015961909	XSTO	SEK	4,782.464	SEK 98.10	SEK 469,159.76	N/A
601	NIBEB SS	NIBE INDUSTRIER AB-B SHS SE0015988019	XSTO	SEK	3,171.863	SEK 40.14	SEK 127,318.58	N/A
602	ATCOA SS	ATLAS COPCO AB-A SHS SE0017486889	XSTO	SEK	5,977.199	SEK 210.20	SEK 1,256,407.33	N/A
603	ATCOB SS	ATLAS COPCO AB-B SHS SE0017486897	XSTO	SEK	4,031.287	SEK 184.00	SEK 741,756.76	N/A
604	BALDB SS	FASTIGHETS AB BALDER-B SHRS SE0017832488	XSTO	SEK	2,006.833	SEK 54.56	SEK 109,492.79	N/A
605	BOL SS	BOLIDEN AB SE0020050417	XSTO	SEK	778.365	SEK 512.20	SEK 398,678.60	N/A
606	SAABB SS	SAAB AB-B SE0021921269	XSTO	SEK	780.882	SEK 624.90	SEK 487,973.44	N/A
607	OCTVSDB SS	OCTAVE INTELLIGENCE PLC-SDR SE0028329433	XSTO	SEK	478.246	SEK 184.90	SEK 88,427.77	N/A
608	STE SP	SINGAPORE TECH ENGINEERING SG1F60858221	XSES	SGD	3,554.5	SGD 10.26	SGD 36,469.17	N/A
609	SGX SP	SINGAPORE EXCHANGE LTD SG1J26887955	XSES	SGD	2,139.749	SGD 24.01	SGD 51,375.37	N/A
610	DBS SP	DBS GROUP HOLDINGS LTD SG1L01001701	XSES	SGD	5,071.658	SGD 73.55	SGD 373,020.43	N/A
611	UOB SP	UNITED OVERSEAS BANK LTD SG1M31001969	XSES	SGD	2,884.885	SGD 43.06	SGD 124,223.14	N/A
612	CICT SP	CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654	XSES	SGD	12,826.107	SGD 2.50	SGD 32,065.27	N/A
613	CLAR SP	CAPITALAND ASCENDAS REIT SG1M77906915	XSES	SGD	11,813.075	SGD 2.57	SGD 30,359.60	N/A
614	SCI SP	SEMBCORP INDUSTRIES LTD SG1R50925390	XSES	SGD	1,641.313	SGD 5.61	SGD 9,207.77	N/A
615	OCBC SP	OVERSEA-CHINESE BANKING CORP SG1S04926220	XSES	SGD	7,589.311	SGD 28.63	SGD 217,281.99	N/A
616	WIL SP	WILMAR INTERNATIONAL LTD SG1T56930848	XSES	SGD	3,723.666	SGD 3.97	SGD 14,782.96	N/A
617	ST SP	SINGAPORE TELECOMMUNICATIONS SG1T75931496	XSES	SGD	17,847.015	SGD 4.35	SGD 77,634.52	N/A
618	KEP SP	KEPPEL LTD SG1U68934629	XSES	SGD	3,451.792	SGD 11.21	SGD 38,694.59	N/A
619	YZJSGD SP	YANGZIJIANG SHIPBUILDING SG1U76934819	XSES	SGD	5,648.937	SGD 3.96	SGD 22,369.79	N/A
620	SIA SP	SINGAPORE AIRLINES LTD SG1V61937297	XSES	SGD	3,972.381	SGD 7.69	SGD 30,547.61	N/A
621	FLEX US	FLEX LTD SG9999000020	XNGS	USD	871.507	USD 121.88	USD 106,219.29	N/A
622	CLI SP	CAPITALAND INVESTMENT LTD/SI SGXE62145532	XSES	SGD	5,286.438	SGD 2.76	SGD 14,590.57	N/A
623	AFL US	AFLAC INC US0010551028	XNYS	USD	1,137.541	USD 125.56	USD 142,829.62	N/A
624	T US	AT&T INC US00206R1023	XNYS	USD	16,713.553	USD 23.06	USD 385,414.53	N/A
625	ASTS US	AST SPACEMOBILE INC US00217D1000	XNGS	USD	554.824	USD 68.38	USD 37,938.88	N/A
626	ABT US	ABBOTT LABORATORIES US0028241000	XNYS	USD	4,180.113	USD 105.71	USD 441,879.70	N/A
627	ABBV US	ABBVIE INC US00287Y1091	XNYS	USD	4,230.963	USD 246.20	USD 1,041,663.11	N/A
628	ADBE US	ADOBE INC US00724F1012	XNGS	USD	985.745	USD 259.32	USD 255,623.27	N/A
629	AMD US	ADVANCED MICRO DEVICES US0079031078	XNGS	USD	3,900.586	USD 482.05	USD 1,880,277.41	N/A
630	AFRM US	AFFIRM HOLDINGS INC US00827B1061	XNGS	USD	644.442	USD 78.47	USD 50,569.36	N/A
631	A US	AGILENT TECHNOLOGIES INC US00846U1016	XNYS	USD	641.925	USD 141.11	USD 90,581.99	N/A
632	ABNB US	AIRBNB INC-CLASS A US0090661010	XNGS	USD	981.767	USD 152.49	USD 149,709.67	N/A
633	APD US	AIR PRODUCTS & CHEMICALS INC US0091581068	XNYS	USD	503.219	USD 295.09	USD 148,494.77	N/A
634	LNT US	ALLIANT ENERGY CORP US0188021085	XNGS	USD	611.716	USD 70.20	USD 42,942.49	N/A
635	ALL US	ALLSTATE CORP US0200021014	XNYS	USD	656.676	USD 264.59	USD 173,749.99	N/A
636	ALNY US	ALNYLAM PHARMACEUTICALS INC US02043Q1076	XNGS	USD	311.648	USD 228.72	USD 71,280.16	N/A
637	GOOG US	ALPHABET INC-CL C US02079K1079	XNGS	USD	11,066.781	USD 360.13	USD 3,985,479.78	N/A
638	GOOGL US	ALPHABET INC-CL A US02079K3059	XNGS	USD	13,929.01	USD 362.43	USD 5,048,290.92	N/A
639	MO US	ALTRIA GROUP INC US02209S1033	XNYS	USD	3,991.412	USD 68.44	USD 273,172.23	N/A
640	AMZN US	AMAZON.COM INC US0231351067	XNGS	USD	23,167.186	USD 272.65	USD 6,316,533.32	N/A
641	AEE US	AMEREN CORPORATION US0236081024	XNYS	USD	649.074	USD 108.95	USD 70,716.60	N/A
642	AEP US	AMERICAN ELECTRIC POWER US0255371017	XNGS	USD	1,270.155	USD 126.47	USD 160,636.49	N/A
643	AXP US	AMERICAN EXPRESS CO US0258161092	XNYS	USD	1,272.471	USD 348.99	USD 444,079.60	N/A
644	AIG US	AMERICAN INTERNATIONAL GROUP US0268747849	XNYS	USD	1,381.271	USD 80.12	USD 110,667.41	N/A
645	AMT US	AMERICAN TOWER CORP US03027X1000	XNYS	USD	1,158.435	USD 168.07	USD 194,698.14	N/A
646	AWK US	AMERICAN WATER WORKS CO INC US0304201033	XNYS	USD	467.976	USD 134.16	USD 62,783.61	N/A
647	COR US	CENCORA INC US03073E1055	XNYS	USD	455.842	USD 317.22	USD 144,602.20	N/A
648	AMP US	AMERIPRISE FINANCIAL INC US03076C1062	XNYS	USD	212.716	USD 561.03	USD 119,340.17	N/A
649	AME US	AMETEK INC US0311001004	XNYS	USD	548.43	USD 254.76	USD 139,718.08	N/A
650	AMGN US	AMGEN INC US0311621009	XNGS	USD	1,289.438	USD 407.83	USD 525,871.42	N/A
651	APH US	AMPHENOL CORP-CL A US0320951017	XNYS	USD	2,947.819	USD 172.24	USD 507,732.28	N/A
652	ADI US	ANALOG DEVICES INC US0326541051	XNGS	USD	1,162.865	USD 377.69	USD 439,202.62	N/A
653	NLY US	ANNALY CAPITAL MANAGEMENT IN US0357108390	XNYS	USD	1,548.02	USD 22.67	USD 35,093.62	N/A
654	ELV US	ELEVANCE HEALTH INC US0367521038	XNYS	USD	520.639	USD 391.24	USD 203,694.66	N/A
655	APO US	APOLLO GLOBAL MANAGEMENT INC US03769M1062	XNYS	USD	1,023.555	USD 129.74	USD 132,796.04	N/A
656	AAPL US	APPLE INC US0378331005	XNGS	USD	35,141.925	USD 311.00	USD 10,929,138.80	N/A
657	AMAT US	APPLIED MATERIALS INC US0382221051	XNGS	USD	1,896.22	USD 534.24	USD 1,013,036.69	N/A
658	APP US	APPLOVIN CORP-CLASS A US03831W1080	XNGS	USD	544	USD 417.80	USD 227,283.06	N/A
659	ADM US	ARCHER-DANIELS-MIDLAND CO US0394831020	XNYS	USD	1,114.834	USD 77.58	USD 86,488.84	N/A
660	ARES US	ARES MANAGEMENT CORP-A US03990B1017	XNYS	USD	526.126	USD 139.77	USD 73,536.70	N/A
661	ANET US	ARISTA NETWORKS INC US0404132054	XNYS	USD	2,554.608	USD 197.31	USD 504,049.77	N/A
662	ALAB US	ASTERA LABS INC US04626A1034	XNGS	USD	319.2	USD 318.43	USD 101,642.91	N/A
663	TEAM US	ATLASSIAN CORP PLC-CLASS A US0494681010	XNGS	USD	388.176	USD 113.32	USD 43,988.06	N/A
664	ATO US	ATMOS ENERGY CORP US0495601058	XNYS	USD	386.665	USD 172.20	USD 66,583.75	N/A
665	ADSK US	AUTODESK INC US0527691069	XNGS	USD	538.713	USD 240.03	USD 129,307.33	N/A
666	ADP US	AUTOMATIC DATA PROCESSING US0530151036	XNGS	USD	959.161	USD 270.09	USD 259,059.87	N/A
667	AZO US	AUTOZONE INC US0533321024	XNYS	USD	41.385	USD 3,066.06	USD 126,889.66	N/A
668	AVB US	AVALONBAY COMMUNITIES INC US0534841012	XNYS	USD	353.436	USD 189.61	USD 67,015.03	N/A
669	AVY US	AVERY DENNISON CORP US0536111091	XNYS	USD	200.885	USD 175.58	USD 35,271.33	N/A
670	AXON US	AXON ENTERPRISE INC US05464C1018	XNGS	USD	178.228	USD 609.49	USD 108,628.48	N/A
671	BKR US	BAKER HUGHES CO US05722G1004	XNGS	USD	2,287.517	USD 61.67	USD 141,071.19	N/A
672	BALL US	BALL CORP US0584981064	XNYS	USD	723.99	USD 63.49	USD 45,966.14	N/A
673	BAC US	BANK OF AMERICA CORP US0605051046	XNYS	USD	16,216.225	USD 63.25	USD 1,025,676.22	N/A
674	BNY US	BANK OF NEW YORK MEL US0640581007	XNYS	USD	1,648.462	USD 158.74	USD 261,676.93	N/A
675	BDX US	BECTON DICKINSON AND CO US0758871091	XNYS	USD	677.017	USD 170.66	USD 115,539.64	N/A
676	WRB US	WR BERKLEY CORP US0844231029	XNYS	USD	529.449	USD 72.08	USD 38,162.71	N/A
677	BRK/B US	BERKSHIRE HATHAWAY INC-CL B US0846707026	XNYS	USD	3,331.211	USD 518.85	USD 1,728,398.98	N/A
678	BBY US	BEST BUY CO INC US0865161014	XNYS	USD	471.953	USD 84.50	USD 39,880.03	N/A
679	BIIB US	BIOGEN INC US09062X1037	XNGS	USD	335.462	USD 206.63	USD 69,316.57	N/A
680	BX US	BLACKSTONE INC US09260D1072	XNYS	USD	1,746.538	USD 136.03	USD 237,581.63	N/A
681	BLK US	BLACKROCK INC US09290D1019	XNYS	USD	354.191	USD 1,133.58	USD 401,504.24	N/A
682	BE US	BLOOM ENERGY CORP- A US0937121079	XNYS	USD	636.89	USD 234.33	USD 149,242.42	N/A
683	BA US	BOEING CO/THE US0970231058	XNYS	USD	1,793.965	USD 240.19	USD 430,892.55	N/A
684	BKNG US	BOOKING HOLDINGS INC US09857L1089	XNGS	USD	1,868.63	USD 207.02	USD 386,843.79	N/A
685	BSX US	BOSTON SCIENTIFIC CORP US1011371077	XNYS	USD	3,489.452	USD 47.74	USD 166,586.44	N/A
686	BMY US	BRISTOL-MYERS SQUIBB CO US1101221083	XNYS	USD	4,897.004	USD 63.63	USD 311,596.36	N/A
687	BR US	BROADRIDGE FINANCIAL SOLUTIO US11133T1034	XNYS	USD	263.315	USD 163.41	USD 43,028.30	N/A
688	AVGO US	BROADCOM INC US11135F1012	XNGS	USD	10,766.713	USD 418.28	USD 4,503,500.52	N/A
689	BRO US	BROWN & BROWN INC US1152361010	XNYS	USD	656.525	USD 70.95	USD 46,580.47	N/A
690	BURL US	BURLINGTON STORES INC US1220171060	XNYS	USD	147.769	USD 369.34	USD 54,576.83	N/A
691	CBOE US	CBOE GLOBAL MARKETS INC US12503M1080	BATS	USD	275.398	USD 284.76	USD 78,422.41	N/A
692	CBRE US	CBRE GROUP INC - A US12504L1098	XNYS	USD	697.306	USD 151.16	USD 105,404.83	N/A
693	CDW US	CDW CORP/DE US12514G1085	XNGS	USD	296.796	USD 140.10	USD 41,581.08	N/A
694	CF US	CF INDUSTRIES HOLDINGS INC US1252691001	XNYS	USD	393.714	USD 116.71	USD 45,950.34	N/A
695	CHRW US	C.H. ROBINSON WORLDWIDE INC US12541W2098	XNGS	USD	322.724	USD 153.60	USD 49,570.48	N/A
696	CI US	CIGNA GROUP/THE US1255231003	XNYS	USD	610.206	USD 270.50	USD 165,060.73	N/A
697	CME US	CME GROUP INC US12572Q1058	XNGS	USD	848.851	USD 264.78	USD 224,758.75	N/A
698	CMS US	CMS ENERGY CORP US1258961002	XNYS	USD	688.244	USD 71.59	USD 49,271.38	N/A
699	CSX US	CSX CORP US1264081035	XNGS	USD	4,527.658	USD 51.12	USD 231,453.88	N/A
700	CVS US	CVS HEALTH CORP US1266501006	XNYS	USD	3,051.433	USD 99.12	USD 302,458.02	N/A
701	CDNS US	CADENCE DESIGN SYS INC US1273871087	XNGS	USD	660.05	USD 337.07	USD 222,482.91	N/A
702	COF US	CAPITAL ONE FINANCIAL CORP US14040H1059	XNYS	USD	1,441.687	USD 221.63	USD 319,521.14	N/A
703	CAH US	CARDINAL HEALTH INC US14149Y1082	XNYS	USD	603.409	USD 239.23	USD 144,353.57	N/A
704	CSL US	CARLISLE COS INC US1423391002	XNYS	USD	113.281	USD 385.32	USD 43,649.36	N/A
705	CG US	CARLYLE GROUP INC/THE US14316J1088	XNGS	USD	588.557	USD 49.84	USD 29,333.67	N/A
706	CARR US	CARRIER GLOBAL CORP US14448C1045	XNYS	USD	1,806.351	USD 65.43	USD 118,189.53	N/A
707	CVNA US	CARVANA CO US1468691027	XNYS	USD	1,559.248	USD 69.48	USD 108,336.52	N/A
708	CASY US	CASEY'S GENERAL STORES INC US1475281036	XNGS	USD	82.569	USD 852.86	USD 70,419.91	N/A
709	CAT US	CATERPILLAR INC US1491231015	XNYS	USD	1,112.971	USD 871.08	USD 969,487.18	N/A
710	CNC US	CENTENE CORP US15135B1017	XNYS	USD	1,128.629	USD 66.99	USD 75,606.88	N/A
711	CNP US	CENTERPOINT ENERGY INC US15189T1079	XNYS	USD	1,574.452	USD 40.65	USD 64,001.49	N/A
712	CHTR US	CHARTER COMMUNICATION-A US16119P1084	XNGS	USD	210.501	USD 153.17	USD 32,242.43	N/A
713	LNG US	CHENIERE ENERGY INC US16411R2085	XNYS	USD	497.429	USD 254.76	USD 126,724.93	N/A
714	EXE US	EXPAND ENERGY CORP US1651677353	XNGS	USD	571.942	USD 90.82	USD 51,943.80	N/A
715	CVX US	CHEVRON CORP US1667641005	XNYS	USD	4,416.391	USD 186.41	USD 823,259.48	N/A
716	CMG US	CHIPOTLE MEXICAN GRILL INC US1696561059	XNYS	USD	3,031.395	USD 34.50	USD 104,583.12	N/A
717	CHD US	CHURCH & DWIGHT CO INC US1713401024	XNYS	USD	642.428	USD 103.64	USD 66,581.25	N/A
718	CIEN US	CIENA CORP US1717793095	XNYS	USD	335.815	USD 408.83	USD 137,291.12	N/A
719	CINF US	CINCINNATI FINANCIAL CORP US1720621010	XNGS	USD	370.051	USD 177.79	USD 65,791.31	N/A
720	CRCL US	CIRCLE INTERNET GROUP INC US1725731079	XNYS	USD	338.836	USD 63.28	USD 21,441.51	N/A
721	CSCO US	CISCO SYSTEMS INC US17275R1023	XNGS	USD	9,435.537	USD 121.50	USD 1,146,417.75	N/A
722	CTAS US	CINTAS CORP US1729081059	XNGS	USD	811.493	USD 201.40	USD 163,434.78	N/A
723	C US	CITIGROUP INC US1729674242	XNYS	USD	4,071.413	USD 137.64	USD 560,389.33	N/A
724	CFG US	CITIZENS FINANCIAL GROUP US1746101054	XNYS	USD	972.201	USD 73.60	USD 71,554.01	N/A
725	CLX US	CLOROX COMPANY US1890541097	XNYS	USD	265.127	USD 105.84	USD 28,061.09	N/A
726	NET US	CLOUDFLARE INC-CLASS A US18915M1071	XNYS	USD	743.626	USD 292.96	USD 217,852.57	N/A
727	KO US	COCA-COLA CO/THE US1912161007	XNYS	USD	9,266.975	USD 86.83	USD 804,651.45	N/A
728	CDE US	COEUR MINING INC US1921085049	XNYS	USD	2,315.963	USD 17.43	USD 40,367.24	N/A
729	CTSH US	COGNIZANT TECH SOLUTIONS-A US1924461023	XNGS	USD	1,095.451	USD 55.78	USD 61,104.24	N/A
730	COHR US	COHERENT CORP US19247G1076	XNYS	USD	437.012	USD 328.22	USD 143,436.15	N/A
731	COIN US	COINBASE GLOBAL INC -CLASS A US19260Q1076	XNGS	USD	540.727	USD 149.89	USD 81,049.59	N/A
732	CL US	COLGATE-PALMOLIVE CO US1941621039	XNYS	USD	1,738.483	USD 93.28	USD 162,165.69	N/A
733	FIX US	COMFORT SYSTEMS USA INC US1999081045	XNYS	USD	86.849	USD 1,737.00	USD 150,856.05	N/A
734	CMCSA US	COMCAST CORP-CLASS A US20030N1019	XNGS	USD	8,619.11	USD 24.75	USD 213,322.96	N/A
735	COP US	CONOCOPHILLIPS US20825C1045	XNYS	USD	2,914.69	USD 115.04	USD 335,305.97	N/A
736	ED US	CONSOLIDATED EDISON INC US2091151041	XNYS	USD	849.656	USD 108.32	USD 92,034.79	N/A
737	STZ US	CONSTELLATION BRANDS INC-A US21036P1084	XNYS	USD	367.03	USD 130.64	USD 47,948.78	N/A
738	CEG US	CONSTELLATION ENERGY US21037T1097	XNGS	USD	737.987	USD 265.12	USD 195,655.05	N/A
739	COO US	COOPER COS INC/THE US2166485019	XNGS	USD	465.207	USD 74.84	USD 34,816.06	N/A
740	CPRT US	COPART INC US2172041061	XNGS	USD	2,231.38	USD 28.91	USD 64,509.21	N/A
741	CRBG US	COREBRIDGE FINANCIAL INC US21871X1090	XNYS	USD	611.716	USD 33.59	USD 20,547.55	N/A
742	CRWV US	COREWEAVE INC-CL A US21873S1087	XNGS	USD	660.05	USD 89.89	USD 59,331.86	N/A
743	GLW US	CORNING INC US2193501051	XNYS	USD	1,916.107	USD 156.70	USD 300,254.01	N/A
744	CPAY US	CORPAY INC US2199481068	XNYS	USD	144.999	USD 394.53	USD 57,206.63	N/A
745	CTVA US	CORTEVA INC US22052L1044	XNYS	USD	1,501.953	USD 78.67	USD 118,158.61	N/A
746	COST US	COSTCO WHOLESALE CORP US22160K1051	XNGS	USD	1,060.762	USD 941.99	USD 999,226.81	N/A
747	CSGP US	COSTAR GROUP INC US22160N1090	XNGS	USD	943	USD 30.21	USD 28,488.03	N/A
748	CRWD US	CROWDSTRIKE HOLDINGS INC - A US22788C1053	XNGS	USD	2,356.241	USD 209.86	USD 494,480.74	N/A
749	CCI US	CROWN CASTLE INC US22822V1017	XNYS	USD	956.09	USD 73.84	USD 70,597.69	N/A
750	CMI US	CUMMINS INC US2310211063	XNYS	USD	341.605	USD 650.25	USD 222,128.39	N/A
751	CW US	CURTISS-WRIGHT CORP US2315611010	XNYS	USD	82.569	USD 748.41	USD 61,795.56	N/A
752	DHI US	DR HORTON INC US23331A1097	XNYS	USD	596.914	USD 151.00	USD 90,134.07	N/A
753	DTE US	DTE ENERGY COMPANY US2333311072	XNYS	USD	526.529	USD 139.66	USD 73,535.07	N/A
754	DHR US	DANAHER CORP US2358511028	XNYS	USD	1,531.506	USD 199.66	USD 305,780.55	N/A
755	DRI US	DARDEN RESTAURANTS INC US2371941053	XNYS	USD	290.15	USD 208.85	USD 60,597.81	N/A
756	DDOG US	DATADOG INC-CLASS A US23804L1035	XNGS	USD	745.136	USD 283.17	USD 211,000.18	N/A
757	DECK US	DECKERS OUTDOOR CORP US2435371073	XNYS	USD	351.422	USD 99.31	USD 34,899.75	N/A
758	DE US	DEERE & CO US2441991054	XNYS	USD	584.781	USD 612.00	USD 357,885.83	N/A
759	DELL US	DELL TECHNOLOGIES -C US24703L2025	XNYS	USD	725.098	USD 462.70	USD 335,502.81	N/A
760	DAL US	DELTA AIR LINES INC US2473617023	XNYS	USD	420.146	USD 93.14	USD 39,132.40	N/A
761	DVN US	DEVON ENERGY CORP US25179M1036	XNYS	USD	2,730.823	USD 42.09	USD 114,940.34	N/A
762	DXCM US	DEXCOM INC US2521311074	XNGS	USD	944.51	USD 82.66	USD 78,073.22	N/A
763	FANG US	DIAMONDBACK ENERGY INC US25278X1090	XNGS	USD	463.696	USD 186.17	USD 86,326.31	N/A
764	DKS US	DICK'S SPORTING GOODS INC US2533931026	XNYS	USD	160.607	USD 200.32	USD 32,172.80	N/A
765	DLR US	DIGITAL REALTY TRUST INC US2538681030	XNYS	USD	824.433	USD 194.93	USD 160,706.65	N/A
766	DIS US	THE WALT DISNEY CO. US2546871060	XNYS	USD	4,206.092	USD 101.76	USD 428,011.89	N/A
767	DG US	DOLLAR GENERAL CORP US2566771059	XNYS	USD	496.17	USD 126.94	USD 62,983.82	N/A
768	DLTR US	DOLLAR TREE INC US2567461080	XNGS	USD	452.418	USD 128.76	USD 58,253.39	N/A
769	D US	DOMINION ENERGY INC US25746U1097	XNYS	USD	2,153.393	USD 68.27	USD 147,012.13	N/A
770	DPZ US	DOMINO'S PIZZA INC US25754A2015	XNGS	USD	89.366	USD 366.61	USD 32,762.46	N/A
771	DASH US	DOORDASH INC - A US25809K1051	XNGS	USD	875.031	USD 207.27	USD 181,367.76	N/A
772	DOV US	DOVER CORP US2600031080	XNYS	USD	303.593	USD 210.40	USD 63,875.88	N/A
773	DOW US	DOW INC US2605571031	XNYS	USD	1,679.829	USD 29.67	USD 49,840.52	N/A
774	DUK US	DUKE ENERGY CORP US26441C2044	XNYS	USD	1,837.969	USD 123.34	USD 226,695.06	N/A
775	DD US	DUPONT DE NEMOURS INC US26614N2018	XNYS	USD	321.566	USD 147.37	USD 47,389.25	N/A
776	EOG US	EOG RESOURCES INC US26875P1012	XNYS	USD	1,258.776	USD 134.23	USD 168,965.56	N/A
777	EQT US	EQT CORP US26884L1098	XNYS	USD	1,479.699	USD 51.23	USD 75,804.99	N/A
778	EBAY US	EBAY INC US2786421030	XNGS	USD	1,045.053	USD 111.15	USD 116,157.68	N/A
779	ECHO US	ECHOSTAR CORP-A US2787681061	XNGS	USD	329.773	USD 87.73	USD 28,930.99	N/A
780	ECL US	ECOLAB INC US2788651006	XNYS	USD	612.22	USD 285.47	USD 174,770.41	N/A
781	EIX US	EDISON INTERNATIONAL US2810201077	XNYS	USD	1,027.533	USD 68.32	USD 70,201.02	N/A
782	EW US	EDWARDS LIFESCIENCES CORP US28176E1082	XNYS	USD	1,314.561	USD 88.97	USD 116,956.49	N/A
783	EME US	EMCOR GROUP INC US29084Q1004	XNYS	USD	106.232	USD 822.16	USD 87,339.89	N/A
784	EMR US	EMERSON ELECTRIC CO US2910111044	XNYS	USD	1,374.977	USD 162.47	USD 223,392.58	N/A
785	ENTG US	ENTEGRIS INC US29362U1043	XNGS	USD	398.245	USD 145.55	USD 57,964.56	N/A
786	ETR US	ENTERGY CORP US29364G1031	XNYS	USD	1,129.989	USD 106.86	USD 120,750.60	N/A
787	EFX US	EQUIFAX INC US2944291051	XNYS	USD	298.256	USD 177.37	USD 52,901.63	N/A
788	EQIX US	EQUINIX INC US29444U7000	XNGS	USD	239.048	USD 1,056.20	USD 252,482.18	N/A
789	EQR US	EQUITY RESIDENTIAL-REIT US29476L1070	XNYS	USD	910.778	USD 67.74	USD 61,696.09	N/A
790	ERIE US	ERIE INDEMNITY COMPANY-CL A US29530P1021	XNGS	USD	54.878	USD 250.79	USD 13,762.92	N/A
791	ESS US	ESSEX PROPERTY TRUST INC US2971781057	XNYS	USD	152.048	USD 288.04	USD 43,795.91	N/A
792	EVRG US	EVERGY INC US30034W1062	XNGS	USD	615.744	USD 83.06	USD 51,143.71	N/A
793	ES US	EVERSOURCE ENERGY US30040W1080	XNYS	USD	883.087	USD 72.47	USD 63,997.31	N/A
794	EXC US	EXELON CORP US30161N1019	XNGS	USD	2,550.379	USD 45.76	USD 116,705.35	N/A
795	EXPE US	EXPEDIA GROUP INC US30212P3038	XNGS	USD	281.037	USD 319.66	USD 89,836.33	N/A
796	EXPD US	EXPEDITORS INTL WASH INC US3021301094	XNYS	USD	325.594	USD 181.41	USD 59,066.05	N/A
797	EXR US	EXTRA SPACE STORAGE INC US30225T1025	XNYS	USD	515.554	USD 150.04	USD 77,353.66	N/A
798	XOM US	EXXONMOBIL HOLDINGS CORP US30233Q1085	XNYS	USD	9,949.53	USD 151.63	USD 1,508,647.21	N/A
799	META US	META PLATFORMS INC-CLASS A US30303M1027	XNGS	USD	5,256.23	USD 588.77	USD 3,094,710.54	N/A
800	FICO US	FAIR ISAAC CORP US3032501047	XNYS	USD	54.878	USD 1,091.55	USD 59,902.36	N/A
801	FAST US	FASTENAL CO US3119001044	XNGS	USD	2,768.684	USD 49.99	USD 138,406.51	N/A
802	FDX US	FEDEX CORP US31428X1063	XNYS	USD	546.165	USD 310.72	USD 169,704.26	N/A
803	FDXF US	FEDEX FREIGHT HOLDING CO US3143521058	XNYS	USD	273.082	USD 143.03	USD 39,058.96	N/A
804	FERG US	FERGUSON ENTERPRISES INC US31488V1070	XNYS	USD	460.172	USD 255.25	USD 117,458.87	N/A
805	FFIV US	F5 INC US3156161024	XNGS	USD	134.678	USD 411.32	USD 55,395.88	N/A
806	FIS US	FIDELITY NATIONAL INFO SERV US31620M1062	XNYS	USD	1,170.468	USD 42.84	USD 50,142.84	N/A
807	FNF US	FIDELITY NATIONAL FINANCIAL US31620R3030	XNYS	USD	557.392	USD 51.10	USD 28,482.73	N/A
808	FITB US	FIFTH THIRD BANCORP US3167731005	XNYS	USD	2,172.928	USD 57.60	USD 125,160.62	N/A
809	FCNCA US	FIRST CITIZENS BCSHS -CL A US31946M1036	XNGS	USD	17.873	USD 2,226.98	USD 39,803.24	N/A
810	FSLR US	FIRST SOLAR INC US3364331070	XNGS	USD	242.169	USD 236.80	USD 57,345.67	N/A
811	FISV US	FISERV INC US3377381088	XNGS	USD	1,261.898	USD 54.11	USD 68,281.30	N/A
812	FE US	FIRSTENERGY CORP US3379321074	XNYS	USD	1,249.865	USD 47.79	USD 59,731.05	N/A
813	F US	FORD MOTOR COMPANY US3453708600	XNYS	USD	9,930.7	USD 14.13	USD 140,320.79	N/A
814	FTNT US	FORTINET INC US34959E1091	XNGS	USD	1,555.472	USD 164.13	USD 255,299.54	N/A
815	FTV US	FORTIVE CORP US34959J1088	XNYS	USD	747.855	USD 61.34	USD 45,873.41	N/A
816	FOXA US	FOX CORP - CLASS A US35137L1052	XNGS	USD	585.234	USD 58.68	USD 34,341.52	N/A
817	FOX US	FOX CORP- CLASS B US35137L2043	XNGS	USD	275.197	USD 52.20	USD 14,365.28	N/A
818	FCX US	FREEPORT-MCMORAN INC US35671D8570	XNYS	USD	3,392.282	USD 69.39	USD 235,390.46	N/A
819	FUTU US	FUTU HOLDINGS LTD-ADR US36118L1061	XNMS	USD	125.868	USD 110.22	USD 13,873.12	N/A
820	GEHC US	GE HEALTHCARE TECHNOLOGY US36266G1076	XNGS	USD	1,096.307	USD 70.24	USD 77,004.57	N/A
821	AJG US	ARTHUR J GALLAGHER & CO US3635761097	XNYS	USD	641.421	USD 251.03	USD 161,015.96	N/A
822	GLPI US	GAMING AND LEISURE PROPERTIE US36467J1088	XNGS	USD	816.629	USD 43.81	USD 35,776.51	N/A
823	GEV US	GE VERNOVA INC US36828A1016	XNYS	USD	645.499	USD 1,017.96	USD 657,092.45	N/A
824	GD US	GENERAL DYNAMICS CORP US3695501086	XNYS	USD	562.729	USD 384.08	USD 216,132.86	N/A
825	GE US	GENERAL ELECTRIC CO US3696043013	XNYS	USD	2,497.313	USD 381.22	USD 952,025.82	N/A
826	GIS US	GENERAL MILLS INC US3703341046	XNYS	USD	1,268.191	USD 35.93	USD 45,566.12	N/A
827	GM US	GENERAL MOTORS CORP US37045V1008	XNYS	USD	2,186.32	USD 89.16	USD 194,932.27	N/A
828	GPC US	GENUINE PARTS CO US3724601055	XNYS	USD	404.84	USD 131.32	USD 53,163.65	N/A
829	GILD US	GILEAD SCIENCES INC US3755581036	XNGS	USD	2,978.732	USD 131.76	USD 392,477.69	N/A
830	GPN US	GLOBAL PAYMENTS INC US37940X1028	XNYS	USD	553.264	USD 87.48	USD 48,399.49	N/A
831	GS US	GOLDMAN SACHS GROUP INC US38141G1040	XNYS	USD	704.506	USD 1,060.38	USD 747,044.07	N/A
832	GGG US	GRACO INC US3841091040	XNYS	USD	408.818	USD 82.50	USD 33,727.48	N/A
833	GWW US	WW GRAINGER INC US3848021040	XNYS	USD	104.067	USD 1,285.07	USD 133,733.78	N/A
834	HCA US	HCA HEALTHCARE INC US40412C1018	XNYS	USD	373.575	USD 409.64	USD 153,031.25	N/A
835	HPQ US	HP INC US40434L1052	XNYS	USD	2,185.816	USD 28.52	USD 62,339.48	N/A
836	HAL US	HALLIBURTON CO US4062161017	XNYS	USD	2,048.47	USD 31.82	USD 65,182.30	N/A
837	HIG US	HARTFORD INSURANCE GROUP INC US4165151048	XNYS	USD	623.397	USD 143.60	USD 89,519.80	N/A
838	HEI US	HEICO CORP US4228061093	XNYS	USD	90.625	USD 366.80	USD 33,241.12	N/A
839	HEI/A US	HEICO CORP-CLASS A US4228062083	XNYS	USD	189.305	USD 266.46	USD 50,442.17	N/A
840	HSY US	HERSHEY CO/THE US4278661081	XNYS	USD	350.667	USD 179.58	USD 62,972.79	N/A
841	HPE US	HEWLETT PACKARD ENTERPRIS US42824C1099	XNYS	USD	3,215.917	USD 53.22	USD 171,151.08	N/A
842	HLT US	HILTON WORLDWIDE HOLDINGS IN US43300A2033	XNYS	USD	536.196	USD 324.56	USD 174,027.73	N/A
843	HD US	HOME DEPOT INC US4370761029	XNYS	USD	2,383.68	USD 353.14	USD 841,772.82	N/A
844	HONA US	HONEYWELL AEROSPACE INC US43849R1059	XNGS	USD	754.35	USD 203.64	USD 153,615.74	N/A
845	HON US	HONEYWELL INTERNATIONAL INC US4385162056	XNGS	USD	754.35	USD 248.12	USD 187,169.21	N/A
846	HWM US	HOWMET AEROSPACE INC US4432011082	XNYS	USD	962.786	USD 291.42	USD 280,575.17	N/A
847	HUBB US	HUBBELL INC US4435106079	XNYS	USD	126.371	USD 513.58	USD 64,901.64	N/A
848	HUM US	HUMANA INC US4448591028	XNYS	USD	294.278	USD 363.82	USD 107,064.36	N/A
849	JBHT US	HUNT (JB) TRANSPRT SVCS INC US4456581077	XNGS	USD	188.801	USD 272.66	USD 51,478.58	N/A
850	HBAN US	HUNTINGTON BANCSHARES INC US4461501045	XNGS	USD	4,735.138	USD 17.60	USD 83,338.43	N/A
851	H US	HYATT HOTELS CORP - CL A US4485791028	XNYS	USD	84.583	USD 178.91	USD 15,132.75	N/A
852	IEX US	IDEX CORP US45167R1041	XNYS	USD	183.263	USD 236.98	USD 43,429.71	N/A
853	IDXX US	IDEXX LABORATORIES INC US45168D1046	XNGS	USD	187.291	USD 584.78	USD 109,524.00	N/A
854	ITW US	ILLINOIS TOOL WORKS US4523081093	XNYS	USD	625.058	USD 297.32	USD 185,842.36	N/A
855	ILMN US	ILLUMINA INC US4523271090	XNGS	USD	345.129	USD 199.87	USD 68,980.91	N/A
856	INCY US	INCYTE CORP US45337C1027	XNGS	USD	386.162	USD 119.80	USD 46,262.17	N/A
857	IR US	INGERSOLL-RAND INC US45687V1061	XNYS	USD	990.225	USD 90.00	USD 89,120.29	N/A
858	INSM US	INSMED INC US4576693075	XNGS	USD	523.609	USD 99.02	USD 51,847.78	N/A
859	PODD US	INSULET CORP US45784P1012	XNGS	USD	166.397	USD 133.26	USD 22,174.05	N/A
860	INTC US	INTEL CORP US4581401001	XNGS	USD	10,490.408	USD 101.06	USD 1,060,160.63	N/A
861	IBKR US	INTERACTIVE BROKERS GRO-CL A US45841N1072	XNGS	USD	1,029.093	USD 88.74	USD 91,321.74	N/A
862	ICE US	INTERCONTINENTAL EXCHANGE INC US45866F1049	XNYS	USD	1,298.953	USD 149.84	USD 194,635.18	N/A
863	IBM US	INTL BUSINESS MACHINES CORP US4592001014	XNYS	USD	2,238.026	USD 235.92	USD 527,995.14	N/A
864	IFF US	INTL FLAVORS & FRAGRANCES US4595061015	XNYS	USD	591.829	USD 88.07	USD 52,122.41	N/A
865	IP US	INTERNATIONAL PAPER CO US4601461035	XNYS	USD	1,363.398	USD 42.25	USD 57,603.55	N/A
866	INTU US	INTUIT INC US4612021034	XNGS	USD	655.065	USD 327.94	USD 214,822.08	N/A
867	ISRG US	INTUITIVE SURGICAL INC US46120E6023	XNGS	USD	848.599	USD 375.20	USD 318,394.42	N/A
868	INVH US	INVITATION HOMES INC US46187W1071	XNYS	USD	1,293.919	USD 30.50	USD 39,464.52	N/A
869	IONQ US	IONQ INC US46222L1089	XNYS	USD	780.379	USD 39.93	USD 31,160.53	N/A
870	IQV US	IQVIA HOLDINGS INC US46266C1053	XNYS	USD	413.248	USD 236.05	USD 97,547.29	N/A
871	IRM US	IRON MOUNTAIN INC US46284V1017	XNYS	USD	711.152	USD 127.13	USD 90,408.73	N/A
872	JPM US	JPMORGAN CHASE & CO US46625H1005	XNYS	USD	6,414.212	USD 359.24	USD 2,304,241.42	N/A
873	JBL US	JABIL INC US4663131039	XNYS	USD	259.791	USD 338.62	USD 87,970.32	N/A
874	J US	JACOBS SOLUTIONS INC US46982L1089	XNYS	USD	295.537	USD 144.67	USD 42,755.35	N/A
875	JNJ US	JOHNSON & JOHNSON US4781601046	XNYS	USD	5,772.841	USD 257.59	USD 1,487,026.08	N/A
876	KLAC US	KLA CORP US4824801009	XNGS	USD	3,133.599	USD 192.80	USD 604,157.92	N/A
877	KKR US	KKR & CO INC -A US48251W1045	XNYS	USD	1,470.133	USD 105.65	USD 155,319.58	N/A
878	KVUE US	KENVUE INC US49177J1025	XNYS	USD	4,577.049	USD 19.67	USD 90,030.55	N/A
879	KDP US	KEURIG DR PEPPER INC US49271V1008	XNGS	USD	2,811.882	USD 30.75	USD 86,465.36	N/A
880	KEY US	KEYCORP US4932671088	XNYS	USD	2,165.325	USD 23.09	USD 49,997.36	N/A
881	KEYS US	KEYSIGHT TECHNOLOGIES IN US49338L1035	XNYS	USD	408.314	USD 336.02	USD 137,201.81	N/A
882	KMB US	KIMBERLY-CLARK CORP US4943681035	XNGS	USD	742.77	USD 112.37	USD 83,465.04	N/A
883	KIM US	KIMCO REALTY CORP US49446R1095	XNYS	USD	1,505.88	USD 24.87	USD 37,451.23	N/A
884	KMI US	KINDER MORGAN INC US49456B1017	XNYS	USD	4,493.976	USD 31.12	USD 139,852.53	N/A
885	KHC US	KRAFT HEINZ CO/THE US5007541064	XNGS	USD	2,292.854	USD 25.73	USD 58,995.14	N/A
886	KR US	KROGER CO US5010441013	XNYS	USD	1,371.453	USD 56.68	USD 77,733.96	N/A
887	LPLA US	LPL FINANCIAL HOLDINGS INC US50212V1008	XNGS	USD	206.926	USD 359.92	USD 74,476.91	N/A
888	LHX US	L3HARRIS TECHNOLOGIES INC US5024311095	XNYS	USD	463.696	USD 286.12	USD 132,672.74	N/A
889	LH US	LABCORP HOLDINGS INC US5049221055	XNYS	USD	201.64	USD 313.96	USD 63,306.85	N/A
890	LRCX US	LAM RESEARCH CORP US5128073062	XNGS	USD	2,983.062	USD 307.42	USD 917,052.79	N/A
891	LVS US	LAS VEGAS SANDS CORP US5178341070	XNYS	USD	732.046	USD 45.85	USD 33,564.30	N/A
892	EL US	ESTEE LAUDER COMPANIES-CL A US5184391044	XNYS	USD	593.591	USD 86.96	USD 51,618.72	N/A
893	LDOS US	LEIDOS HOLDINGS INC US5253271028	XNYS	USD	299.565	USD 126.85	USD 37,999.80	N/A
894	LEN US	LENNAR CORP-CL A US5260571048	XNYS	USD	476.283	USD 87.88	USD 41,855.74	N/A
895	LII US	LENNOX INTERNATIONAL INC US5261071071	XNYS	USD	69.731	USD 446.87	USD 31,160.53	N/A
896	FWONK US	LIBERTY MEDIA CORP-LIB-NEW-C US5312297550	XNGS	USD	517.567	USD 96.05	USD 49,712.36	N/A
897	LLY US	ELI LILLY & CO US5324571083	XNYS	USD	1,923.458	USD 1,169.86	USD 2,250,176.53	N/A
898	LYV US	LIVE NATION ENTERTAINMENT IN US5380341090	XNYS	USD	384.148	USD 183.52	USD 70,498.81	N/A
899	LMT US	LOCKHEED MARTIN CORP US5398301094	XNYS	USD	491.186	USD 577.60	USD 283,708.82	N/A
900	L US	LOEWS CORP US5404241086	XNYS	USD	410.58	USD 115.74	USD 47,520.53	N/A
901	LOW US	LOWE'S COS INC US5486611073	XNYS	USD	1,340.339	USD 219.94	USD 294,794.08	N/A
902	LULU US	LULULEMON ATHLETICA INC US5500211090	XNGS	USD	258.28	USD 123.51	USD 31,900.19	N/A
903	LITE US	LUMENTUM HOLDINGS INC US55024U1097	XNGS	USD	168.663	USD 826.26	USD 139,359.12	N/A
904	MTB US	M & T BANK CORP US55261F1049	XNYS	USD	376.747	USD 251.94	USD 94,917.60	N/A
905	MSCI US	MSCI INC US55354G1004	XNYS	USD	178.48	USD 571.87	USD 102,067.48	N/A
906	MPC US	MARATHON PETROLEUM CORP US56585A1025	XNYS	USD	705.966	USD 297.75	USD 210,201.39	N/A
907	MKL US	MARKEL GROUP INC US5705351048	XNYS	USD	33.229	USD 1,878.03	USD 62,405.13	N/A
908	MRSH US	MARSH & MCLENNAN COS US5717481023	XNYS	USD	1,114.079	USD 191.47	USD 213,312.72	N/A
909	MAR US	MARRIOTT INTERNATIONAL-CL A US5719032022	XNGS	USD	537.354	USD 361.31	USD 194,151.32	N/A
910	MLM US	MARTIN MARIETTA MATERIALS US5732841060	XNYS	USD	136.944	USD 553.37	USD 75,780.66	N/A
911	MRVL US	MARVELL TECHNOLOGY INC US5738741041	XNGS	USD	2,032.711	USD 211.02	USD 428,942.68	N/A
912	MAS US	MASCO CORP US5745991068	XNYS	USD	495.868	USD 77.32	USD 38,340.51	N/A
913	MTZ US	MASTEC INC US5763231090	XNYS	USD	140.972	USD 266.75	USD 37,604.20	N/A
914	MA US	MASTERCARD INC - A US57636Q1040	XNYS	USD	1,959.506	USD 570.48	USD 1,117,859.23	N/A
915	MKC US	MCCORMICK & CO-NON VTG SHRS US5797802064	XNYS	USD	524.616	USD 52.54	USD 27,563.33	N/A
916	MCD US	MCDONALD'S CORP US5801351017	XNYS	USD	1,696.242	USD 274.00	USD 464,770.26	N/A
917	MCK US	MCKESSON CORP US58155Q1031	XNYS	USD	290.452	USD 877.23	USD 254,793.23	N/A
918	MDLN US	MEDLINE INC-CL A US58507V1070	XNGS	USD	896.681	USD 36.67	USD 32,876.79	N/A
919	MELI US	MERCADOLIBRE INC US58733R1023	XNGS	USD	109.001	USD 1,922.57	USD 209,562.67	N/A
920	MRK US	MERCK & CO. INC. US58933Y1055	XNYS	USD	5,933.045	USD 128.33	USD 761,387.68	N/A
921	MET US	METLIFE INC US59156R1086	XNYS	USD	1,314.309	USD 96.26	USD 126,515.41	N/A
922	MTD US	METTLER-TOLEDO INTERNATIONAL US5926881054	XNYS	USD	48.585	USD 1,421.52	USD 69,064.38	N/A
923	MSFT US	MICROSOFT CORP US5949181045	XNGS	USD	16,884.582	USD 487.46	USD 8,230,558.16	N/A
924	MSTR US	STRATEGY INC-CL A US5949724083	XNGS	USD	649.98	USD 98.37	USD 63,938.55	N/A
925	MCHP US	MICROCHIP TECHNOLOGY INC US5950171042	XNGS	USD	1,355.745	USD 77.79	USD 105,463.39	N/A
926	MU US	MICRON TECHNOLOGY INC US5951121038	XNGS	USD	2,698.198	USD 893.19	USD 2,410,003.53	N/A
927	MAA US	MID-AMERICA APARTMENT COMM US59522J1034	XNYS	USD	283.454	USD 134.56	USD 38,141.54	N/A
928	MDLZ US	MONDELEZ INTERNATIONAL INC US6092071058	XNGS	USD	3,191.75	USD 62.60	USD 199,803.55	N/A
929	MDB US	MONGODB INC US60937P1066	XNMS	USD	183.767	USD 376.36	USD 69,162.42	N/A
930	MPWR US	MONOLITHIC POWER SYSTEMS INC US6098391054	XNGS	USD	110.763	USD 1,345.46	USD 149,027.25	N/A
931	MNST US	MONSTER BEVERAGE CORP US61174X1090	XNGS	USD	1,664.473	USD 94.46	USD 157,226.10	N/A
932	MCO US	MOODY'S CORP US6153691059	XNYS	USD	375.69	USD 483.98	USD 181,826.22	N/A
933	MS US	MORGAN STANLEY US6174464486	XNYS	USD	2,825.626	USD 218.27	USD 616,749.47	N/A
934	MSI US	MOTOROLA SOLUTIONS INC US6200763075	XNYS	USD	405.294	USD 438.14	USD 177,575.33	N/A
935	NRG US	NRG ENERGY INC US6293775085	XNYS	USD	489.877	USD 120.73	USD 59,142.80	N/A
936	NVR US	NVR INC US62944T1051	XNYS	USD	6.948	USD 6,365.78	USD 44,228.74	N/A
937	NDAQ US	NASDAQ INC US6311031081	XNGS	USD	991.585	USD 94.56	USD 93,764.26	N/A
938	NTRA US	NATERA INC US6323071042	XNGS	USD	317.69	USD 274.62	USD 87,243.96	N/A
939	NTAP US	NETAPP INC US64110D1046	XNGS	USD	474.068	USD 186.60	USD 88,461.02	N/A
940	NFLX US	NETFLIX INC US64110L1061	XNGS	USD	10,049.267	USD 74.20	USD 745,655.64	N/A
941	NBIX US	NEUROCRINE BIOSCIENCES INC US64125C1099	XNGS	USD	258.784	USD 161.50	USD 41,793.57	N/A
942	NEM US	NEWMONT CORP US6516391066	XNYS	USD	2,604.553	USD 104.29	USD 271,628.79	N/A
943	NWSA US	NEWS CORP - CLASS A US65249B1098	XNGS	USD	742.619	USD 29.06	USD 21,580.50	N/A
944	NEE US	NEXTERA ENERGY INC US65339F1012	XNYS	USD	5,002.481	USD 85.91	USD 429,763.14	N/A
945	NKE US	NIKE INC -CL B US6541061031	XNYS	USD	2,732.736	USD 42.45	USD 116,004.65	N/A
946	NI US	NISOURCE INC US65473P1057	XNYS	USD	1,158.485	USD 42.91	USD 49,710.60	N/A
947	NDSN US	NORDSON CORP US6556631025	XNGS	USD	118.064	USD 310.67	USD 36,678.87	N/A
948	NSC US	NORFOLK SOUTHERN CORP US6558441084	XNYS	USD	554.069	USD 341.74	USD 189,347.56	N/A
949	NTRS US	NORTHERN TRUST CORP US6658591044	XNGS	USD	399.252	USD 184.38	USD 73,614.07	N/A
950	NOC US	NORTHROP GRUMMAN CORP US6668071029	XNYS	USD	320.409	USD 557.47	USD 178,618.13	N/A
951	GEN US	GEN DIGITAL INC US6687711084	XNGS	USD	1,226.705	USD 27.95	USD 34,286.42	N/A
952	NUE US	NUCOR CORP US6703461052	XNYS	USD	513.489	USD 274.74	USD 141,076.07	N/A
953	NVDA US	NVIDIA CORP US67066G1040	XNGS	USD	55,261.908	USD 219.22	USD 12,114,515.46	N/A
954	ORLY US	O'REILLY AUTOMOTIVE INC US67103H1077	XNGS	USD	1,913.187	USD 93.44	USD 178,768.21	N/A
955	OXY US	OCCIDENTAL PETROLEUM CORP US6745991058	XNYS	USD	1,740.044	USD 53.81	USD 93,631.75	N/A
956	OKTA US	OKTA INC US6792951054	XNGS	USD	383.141	USD 147.04	USD 56,337.04	N/A
957	ODFL US	OLD DOMINION FREIGHT LINE US6795801009	XNGS	USD	443.054	USD 215.45	USD 95,455.96	N/A
958	OMC US	OMNICOM GROUP US6819191064	XNYS	USD	734.916	USD 81.71	USD 60,049.95	N/A
959	ON US	ON SEMICONDUCTOR CORP US6821891057	XNGS	USD	965.656	USD 76.91	USD 74,268.61	N/A
960	OKE US	ONEOK INC US6826801036	XNYS	USD	1,473.658	USD 87.24	USD 128,561.89	N/A
961	ORCL US	ORACLE CORP US68389X1054	XNYS	USD	4,121.559	USD 144.39	USD 595,111.90	N/A
962	OTIS US	OTIS WORLDWIDE CORP US68902V1070	XNYS	USD	1,009.156	USD 73.10	USD 73,769.29	N/A
963	PCG US	P G & E CORP US69331C1080	XNYS	USD	5,400.726	USD 17.20	USD 92,892.49	N/A
964	PNC US	PNC FINANCIAL SERVICES GROUP US6934751057	XNYS	USD	960.621	USD 255.37	USD 245,313.87	N/A
965	PPG US	PPG INDUSTRIES INC US6935061076	XNYS	USD	520.286	USD 119.13	USD 61,981.70	N/A
966	PPL US	PPL CORP US69351T1060	XNYS	USD	1,655.31	USD 34.95	USD 57,853.07	N/A
967	PTC US	PTC INC US69370C1009	XNGS	USD	264.322	USD 139.43	USD 36,854.40	N/A
968	PCAR US	PACCAR INC US6937181088	XNGS	USD	1,255.957	USD 133.34	USD 167,469.31	N/A
969	PKG US	PACKAGING CORP OF AMERICA US6951561090	XNYS	USD	221.527	USD 256.01	USD 56,713.11	N/A
970	PLTR US	PALANTIR TECHNOLOGIES INC-A US69608A1088	XNGS	USD	5,208.904	USD 158.43	USD 825,246.63	N/A
971	PANW US	PALO ALTO NETWORKS INC US6974351057	XNGS	USD	1,934.786	USD 362.66	USD 701,669.51	N/A
972	PH US	PARKER HANNIFIN CORP US7010941042	XNYS	USD	303.593	USD 996.90	USD 302,651.45	N/A
973	PAYX US	PAYCHEX INC US7043261079	XNGS	USD	785.011	USD 118.27	USD 92,843.24	N/A
974	PYPL US	PAYPAL HOLDINGS INC US70450Y1038	XNGS	USD	2,128.018	USD 57.93	USD 123,276.08	N/A
975	PEP US	PEPSICO INC US7134481081	XNGS	USD	3,261.531	USD 138.78	USD 452,635.27	N/A
976	PFE US	PFIZER INC US7170811035	XNYS	USD	13,696.91	USD 25.81	USD 353,517.24	N/A
977	PM US	PHILIP MORRIS INTERNATIONAL US7181721090	XNYS	USD	3,728.6	USD 188.93	USD 704,444.47	N/A
978	PSX US	PHILLIPS 66 US7185461040	XNYS	USD	949.293	USD 202.55	USD 192,279.35	N/A
979	PNFP US	PINNACLE FINANCIAL PARTNERS US72348N1090	XNYS	USD	384.148	USD 107.35	USD 41,238.27	N/A
980	TROW US	T ROWE PRICE GROUP INC US74144T1088	XNGS	USD	519.33	USD 114.98	USD 59,712.52	N/A
981	PFG US	PRINCIPAL FINANCIAL GROUP US74251V1026	XNGS	USD	479.304	USD 114.85	USD 55,048.03	N/A
982	PG US	PROCTER & GAMBLE CO US7427181091	XNYS	USD	5,560.779	USD 146.80	USD 816,322.39	N/A
983	PGR US	PROGRESSIVE CORP US7433151039	XNYS	USD	1,406.193	USD 212.76	USD 299,181.53	N/A
984	PLD US	PROLOGIS INC US74340W1036	XNYS	USD	2,218.038	USD 140.76	USD 312,211.09	N/A
985	PRU US	PRUDENTIAL FINANCIAL INC US7443201022	XNYS	USD	869.09	USD 120.16	USD 104,429.91	N/A
986	PEG US	PUBLIC SERVICE ENTERPRISE GP US7445731067	XNYS	USD	1,110.555	USD 75.54	USD 83,891.31	N/A
987	PSA US	PUBLIC STORAGE US74460D1090	XNYS	USD	375.539	USD 327.34	USD 122,928.77	N/A
988	PHM US	PULTE GROUP INC US7458671010	XNYS	USD	445.571	USD 133.01	USD 59,265.43	N/A
989	P US	EVERPURE INC-A US74624M1027	XNYS	USD	749.164	USD 83.74	USD 62,734.98	N/A
990	Q US	QNITY ELECTRONICS INC US74743L1008	XNYS	USD	482.375	USD 135.64	USD 65,429.33	N/A
991	QCOM US	QUALCOMM INC US7475251036	XNGS	USD	2,549.171	USD 157.53	USD 401,570.89	N/A
992	PWR US	QUANTA SERVICES INC US74762E1029	XNYS	USD	365.268	USD 682.99	USD 249,474.19	N/A
993	DGX US	QUEST DIAGNOSTICS US74834L1008	XNYS	USD	265.631	USD 235.84	USD 62,646.40	N/A
994	RPM US	RPM INTERNATIONAL INC US7496851038	XNYS	USD	249.721	USD 116.72	USD 29,147.47	N/A
995	RJF US	RAYMOND JAMES FINANCIAL INC US7547301090	XNYS	USD	426.439	USD 180.55	USD 76,993.62	N/A
996	RTX US	RTX CORP US75513E1010	XNYS	USD	3,213.953	USD 222.31	USD 714,493.90	N/A
997	O US	REALTY INCOME CORP US7561091049	XNYS	USD	2,152.386	USD 62.70	USD 134,954.60	N/A
998	RDDT US	REDDIT INC-CL A US75734B1008	XNYS	USD	271.37	USD 155.26	USD 42,132.98	N/A
999	REG US	REGENCY CENTERS CORP US7588491032	XNGS	USD	380.875	USD 79.07	USD 30,115.81	N/A
1000	REGN US	REGENERON PHARMACEUTICALS US75886F1075	XNGS	USD	245.694	USD 768.58	USD 188,835.12	N/A
1001	RF US	REGIONS FINANCIAL CORP US7591EP1005	XNYS	USD	2,058.388	USD 31.88	USD 65,621.41	N/A
1002	RS US	RELIANCE INC US7595091023	XNYS	USD	139.461	USD 421.08	USD 58,724.35	N/A
1003	RSG US	REPUBLIC SERVICES INC US7607591002	XNYS	USD	481.318	USD 207.02	USD 99,642.37	N/A
1004	RMD US	RESMED INC US7611521078	XNYS	USD	327.759	USD 224.03	USD 73,427.89	N/A
1005	RVMD US	REVOLUTION MEDICINES INC US76155X1000	XNGS	USD	393.21	USD 197.30	USD 77,580.39	N/A
1006	RIVN US	RIVIAN AUTOMOTIVE INC-A US76954A1034	XNGS	USD	2,159.888	USD 15.56	USD 33,607.85	N/A
1007	HOOD US	ROBINHOOD MARKETS INC - A US7707001027	XNGS	USD	1,814.507	USD 92.80	USD 168,386.25	N/A
1008	RBLX US	ROBLOX CORP -CLASS A US7710491033	XNYS	USD	1,413.241	USD 36.19	USD 51,145.20	N/A
1009	RKT US	ROCKET COS INC-CLASS A US77311W1018	XNYS	USD	2,131.693	USD 13.86	USD 29,545.27	N/A
1010	RKLB US	ROCKET LAB CORP US7731211089	XNGS	USD	1,226.957	USD 74.82	USD 91,800.93	N/A
1011	ROK US	ROCKWELL AUTOMATION INC US7739031091	XNYS	USD	260.697	USD 450.05	USD 117,326.65	N/A
1012	ROL US	ROLLINS INC US7757111049	XNYS	USD	641.673	USD 37.57	USD 24,107.65	N/A
1013	ROP US	ROPER TECHNOLOGIES INC US7766961061	XNGS	USD	246.7	USD 394.53	USD 97,330.73	N/A
1014	ROST US	ROSS STORES INC US7782961038	XNGS	USD	742.216	USD 253.22	USD 187,943.92	N/A
1015	SPGI US	S&P GLOBAL INC US78409V1044	XNYS	USD	731.039	USD 410.03	USD 299,747.87	N/A
1016	SBAC US	SBA COMMUNICATIONS CORP US78410G1040	XNGS	USD	238.393	USD 178.40	USD 42,529.35	N/A
1017	SSNC US	SS&C TECHNOLOGIES HOLDINGS US78467J1007	XNGS	USD	585.536	USD 79.17	USD 46,356.88	N/A
1018	CRM US	SALESFORCE INC US79466L3024	XNYS	USD	1,885.798	USD 192.98	USD 363,921.37	N/A
1019	IOT US	SAMSARA INC-CL A US79589L1061	XNYS	USD	824.684	USD 38.73	USD 31,940.03	N/A
1020	SCHW US	SCHWAB (CHARLES) CORP US8085131055	XNYS	USD	3,947.358	USD 108.02	USD 426,393.64	N/A
1021	SE US	SEA LTD-ADR US81141R1005	XNYS	USD	885.604	USD 114.91	USD 101,764.79	N/A
1022	SRE US	SEMPRA US8168511090	XNYS	USD	1,627.921	USD 84.66	USD 137,819.78	N/A
1023	NOW US	SERVICENOW INC US81762P1021	XNYS	USD	2,509.044	USD 117.22	USD 294,110.17	N/A
1024	SHW US	SHERWIN-WILLIAMS CO/THE US8243481061	XNYS	USD	556.637	USD 369.68	USD 205,777.48	N/A
1025	SPG US	SIMON PROPERTY GROUP INC US8288061091	XNYS	USD	769.504	USD 224.81	USD 172,992.20	N/A
1026	SNA US	SNAP-ON INC US8330341012	XNYS	USD	127.126	USD 418.85	USD 53,246.83	N/A
1027	SNOW US	SNOWFLAKE INC US8334451098	XNYS	USD	795.987	USD 316.84	USD 252,200.38	N/A
1028	SOFI US	SOFI TECHNOLOGIES INC US83406F1021	XNGS	USD	3,025.857	USD 18.25	USD 55,221.88	N/A
1029	SO US	SOUTHERN CO US8425871071	XNYS	USD	2,690.797	USD 93.10	USD 250,513.21	N/A
1030	SPCX US	SPACE EXPLORATION TECHN-CL A US84615Q1031	XNGS	USD	1,248.606	USD 108.27	USD 135,186.61	N/A
1031	XYZ US	BLOCK INC US8522341036	XNYS	USD	1,267.738	USD 84.20	USD 106,743.56	N/A
1032	SBUX US	STARBUCKS CORP US8552441094	XNGS	USD	2,707.865	USD 106.00	USD 287,033.66	N/A
1033	STT US	STATE STREET CORP US8574771031	XNYS	USD	651.843	USD 187.05	USD 121,927.23	N/A
1034	STLD US	STEEL DYNAMICS INC US8581191009	XNGS	USD	356.96	USD 265.96	USD 94,937.20	N/A
1035	SYK US	STRYKER CORP US8636671013	XNYS	USD	820.808	USD 337.03	USD 276,636.80	N/A
1036	SUI US	SUN COMMUNITIES INC US8666741041	XNYS	USD	298.054	USD 120.86	USD 36,022.86	N/A
1037	SUNB LN	SUNBELT RENTALS HOLDINGS INC US8669661048	XNYS	GBP	977.236	GBP 59.50	GBP 58,145.53	N/A
1038	SMCI US	SUPER MICRO COMPUTER INC US86800U3023	XNGS	USD	1,301.471	USD 30.32	USD 39,460.59	N/A
1039	SNPS US	SYNOPSYS INC US8716071076	XNGS	USD	436.962	USD 400.82	USD 175,143.06	N/A
1040	SYF US	SYNCHRONY FINANCIAL US87165B1035	XNYS	USD	884.094	USD 79.25	USD 70,064.44	N/A
1041	SYY US	SYSCO CORP US8718291078	XNYS	USD	1,029.899	USD 84.21	USD 86,727.78	N/A
1042	TJX US	TJX COMPANIES INC US8725401090	XNYS	USD	2,659.632	USD 159.92	USD 425,328.39	N/A
1043	TMUS US	T-MOBILE US INC US8725901040	XNGS	USD	1,185.119	USD 173.46	USD 205,570.70	N/A
1044	TTWO US	TAKE-TWO INTERACTIVE SOFTWRE US8740541094	XNGS	USD	430.971	USD 234.91	USD 101,239.30	N/A
1045	TPR US	TAPESTRY INC US8760301072	XNYS	USD	470.241	USD 159.16	USD 74,843.60	N/A
1046	TGT US	TARGET CORP US87612E1064	XNYS	USD	1,084.475	USD 147.70	USD 160,176.96	N/A
1047	TRGP US	TARGA RESOURCES CORP US87612G1013	XNYS	USD	507.498	USD 260.11	USD 132,005.32	N/A
1048	TDY US	TELEDYNE TECHNOLOGIES INC US8793601050	XNYS	USD	101.701	USD 683.73	USD 69,536.02	N/A
1049	TER US	TERADYNE INC US8807701029	XNGS	USD	397.742	USD 389.39	USD 154,876.58	N/A
1050	TSLA US	TESLA INC US88160R1014	XNGS	USD	6,734.167	USD 321.55	USD 2,165,371.43	N/A
1051	TEVA US	TEVA PHARMACEUTICAL-SP ADR US8816242098	XNYS	USD	2,629.122	USD 34.72	USD 91,283.11	N/A
1052	TXN US	TEXAS INSTRUMENTS INC US8825081040	XNGS	USD	2,172.575	USD 277.72	USD 603,367.55	N/A
1053	TPL US	TEXAS PACIFIC LAND CORP US88262P1021	XNYS	USD	135.937	USD 381.88	USD 51,911.61	N/A
1054	TXT US	TEXTRON INC US8832031012	XNYS	USD	400.561	USD 88.46	USD 35,433.62	N/A
1055	TMO US	THERMO FISHER SCIENTIFIC INC US8835561023	XNYS	USD	891.596	USD 577.83	USD 515,190.66	N/A
1056	MMM US	3M CO US88579Y1010	XNYS	USD	1,208.631	USD 182.08	USD 220,067.50	N/A
1057	TOST US	TOAST INC-CLASS A US8887871080	XNYS	USD	1,042.184	USD 34.80	USD 36,267.99	N/A
1058	TSCO US	TRACTOR SUPPLY COMPANY US8923561067	XNGS	USD	1,345.776	USD 33.41	USD 44,962.38	N/A
1059	TW US	TRADEWEB MARKETS INC-CLASS A US8926721064	XNGS	USD	305.606	USD 102.32	USD 31,269.65	N/A
1060	TDG US	TRANSDIGM GROUP INC US8936411003	XNYS	USD	129.644	USD 1,254.71	USD 162,665.12	N/A
1061	TRU US	TRANSUNION US89400J1079	XNYS	USD	444.564	USD 79.97	USD 35,551.81	N/A
1062	TRV US	TRAVELERS COS INC/THE US89417E1091	XNYS	USD	512.986	USD 382.45	USD 196,191.45	N/A
1063	TRMB US	TRIMBLE INC US8962391004	XNGS	USD	574.46	USD 58.58	USD 33,651.84	N/A
1064	TFC US	TRUIST FINANCIAL CORP US89832Q1094	XNYS	USD	2,846.118	USD 52.85	USD 150,417.32	N/A
1065	TWLO US	TWILIO INC - A US90138F1021	XNYS	USD	363.757	USD 193.22	USD 70,285.18	N/A
1066	TYL US	TYLER TECHNOLOGIES INC US9022521051	XNYS	USD	106.232	USD 306.58	USD 32,568.68	N/A
1067	TSN US	TYSON FOODS INC-CL A US9024941034	XNYS	USD	621.081	USD 58.19	USD 36,140.70	N/A
1068	USB US	US BANCORP US9029733048	XNYS	USD	3,820.383	USD 64.21	USD 245,306.79	N/A
1069	UBER US	UBER TECHNOLOGIES INC US90353T1007	XNYS	USD	4,238.717	USD 68.18	USD 288,995.69	N/A
1070	ULTA US	ULTA BEAUTY INC US90384S3031	XNGS	USD	105.729	USD 539.47	USD 57,037.49	N/A
1071	UNP US	UNION PACIFIC CORP US9078181081	XNYS	USD	1,426.13	USD 295.54	USD 421,478.46	N/A
1072	UAL US	UNITED AIRLINES HOLDINGS INC US9100471096	XNGS	USD	182.256	USD 132.76	USD 24,196.34	N/A
1073	UPS US	UNITED PARCEL SERVICE-CL B US9113121068	XNYS	USD	1,718.193	USD 107.70	USD 185,049.40	N/A
1074	URI US	UNITED RENTALS INC US9113631090	XNYS	USD	150.034	USD 1,162.04	USD 174,345.68	N/A
1075	UTHR US	UNITED THERAPEUTICS CORP US91307C1027	XNGS	USD	95.659	USD 519.01	USD 49,648.16	N/A
1076	UNH US	UNITEDHEALTH GROUP INC US91324P1021	XNYS	USD	2,171.971	USD 412.75	USD 896,480.99	N/A
1077	VLO US	VALERO ENERGY CORP US91913Y1001	XNYS	USD	739.195	USD 302.39	USD 223,525.21	N/A
1078	VEEV US	VEEVA SYSTEMS INC-CLASS-A US9224751084	XNYS	USD	345.884	USD 213.51	USD 73,849.71	N/A
1079	VTR US	VENTAS INC US92276F1003	XNYS	USD	1,061.064	USD 92.53	USD 98,180.22	N/A
1080	VLTO US	VERALTO CORP US92338C1036	XNYS	USD	572.093	USD 97.16	USD 55,584.59	N/A
1081	VRSN US	VERISIGN INC US92343E1029	XNGS	USD	185.781	USD 293.41	USD 54,509.87	N/A
1082	VZ US	VERIZON COMMUNICATIONS INC US92343V1044	XNYS	USD	10,026.46	USD 46.47	USD 465,929.60	N/A
1083	VRSK US	VERISK ANALYTICS INC US92345Y1064	XNGS	USD	308.627	USD 188.75	USD 58,253.40	N/A
1084	VRTX US	VERTEX PHARMACEUTICALS INC US92532F1003	XNGS	USD	612.472	USD 484.83	USD 296,944.62	N/A
1085	VRT US	VERTIV HOLDINGS CO US92537N1081	XNYS	USD	869.493	USD 277.94	USD 241,666.95	N/A
1086	VICI US	VICI PROPERTIES INC US9256521090	XNYS	USD	2,778.653	USD 26.40	USD 73,356.43	N/A
1087	V US	VISA INC-CLASS A SHARES US92826C8394	XNYS	USD	4,021.318	USD 368.54	USD 1,482,016.55	N/A
1088	VST US	VISTRA CORP US92840M1027	XNYS	USD	813.105	USD 140.58	USD 114,306.24	N/A
1089	VMC US	VULCAN MATERIALS CO US9291601097	XNYS	USD	325.393	USD 286.77	USD 93,312.91	N/A
1090	WPC US	WP CAREY INC US92936U1097	XNYS	USD	477.29	USD 72.18	USD 34,450.78	N/A
1091	WEC US	WEC ENERGY GROUP INC US92939U1060	XNYS	USD	811.594	USD 108.26	USD 87,863.18	N/A
1092	WAB US	WABTEC CORP US9297401088	XNYS	USD	391.196	USD 296.31	USD 115,915.41	N/A
1093	WMT US	WALMART INC US9311421039	XNGS	USD	10,513.769	USD 112.34	USD 1,181,116.82	N/A
1094	WBD US	WARNER BROS DISCOVERY INC US9344231041	XNGS	USD	5,558.816	USD 25.97	USD 144,362.44	N/A
1095	WM US	WASTE MANAGEMENT INC US94106L1098	XNYS	USD	966.864	USD 224.31	USD 216,877.35	N/A
1096	WAT US	WATERS CORP US9418481035	XNYS	USD	225.555	USD 400.00	USD 90,221.88	N/A
1097	WSO US	WATSCO INC US9426222009	XNYS	USD	77.534	USD 333.12	USD 25,828.27	N/A
1098	WFC US	WELLS FARGO & CO US9497461015	XNYS	USD	7,325.493	USD 89.17	USD 653,214.21	N/A
1099	WELL US	WELLTOWER INC US95040Q1040	XNYS	USD	1,686.122	USD 237.25	USD 400,032.46	N/A
1100	WST US	WEST PHARMACEUTICAL SERVICES US9553061055	XNYS	USD	167.152	USD 351.02	USD 58,673.74	N/A
1101	WDC US	WESTERN DIGITAL CORP US9581021055	XNGS	USD	827.604	USD 519.17	USD 429,667.42	N/A
1102	WY US	WEYERHAEUSER CO US9621661043	XNYS	USD	1,510.31	USD 25.84	USD 39,026.42	N/A
1103	WMB US	WILLIAMS COS INC US9694571004	XNYS	USD	2,979.739	USD 71.81	USD 213,975.03	N/A
1104	WSM US	WILLIAMS-SONOMA INC US9699041011	XNYS	USD	254.756	USD 248.24	USD 63,240.62	N/A
1105	WDAY US	WORKDAY INC-CLASS A US98138H1014	XNGS	USD	523.106	USD 170.64	USD 89,260.13	N/A
1106	XPO US	XPO INC US9837931008	XNYS	USD	263.315	USD 200.18	USD 52,710.39	N/A
1107	XEL US	XCEL ENERGY INC US98389B1008	XNGS	USD	1,495.005	USD 77.20	USD 115,414.37	N/A
1108	XYL US	XYLEM INC US98419M1009	XNYS	USD	548.682	USD 122.25	USD 67,076.37	N/A
1109	YUM US	YUM! BRANDS INC US9884981013	XNYS	USD	639.609	USD 152.37	USD 97,457.17	N/A
1110	ZBH US	ZIMMER BIOMET HOLDINGS INC US98956P1021	XNYS	USD	498.536	USD 98.16	USD 48,936.32	N/A
1111	ZTS US	ZOETIS INC US98978V1035	XNYS	USD	1,009.71	USD 74.39	USD 75,112.30	N/A
1112	ZS US	ZSCALER INC US98980G1022	XNGS	USD	231.093	USD 161.65	USD 37,356.16	N/A
1113	ZM US	ZOOM COMMUNICATIONS INC US98980L1017	XNGS	USD	562.376	USD 100.64	USD 56,597.55	N/A
1114	Cash	ILS ISIN なし	—	ILS	0	ILS 0.00	ILS 0.00	N/A
1115	Cash	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
1116	Cash	JPY ISIN なし	—	JPY	0	￥0	￥0	N/A
1117	Cash	NOK ISIN なし	—	NOK	0	NOK 0.00	NOK 0.00	N/A
1118	Cash	NZD ISIN なし	—	NZD	0	NZD 0.00	NZD 0.00	N/A
1119	Cash	SEK ISIN なし	—	SEK	0	SEK 0.00	SEK 0.00	N/A
1120	Cash	SGD ISIN なし	—	SGD	0	SGD 0.00	SGD 0.00	N/A
1121	Cash	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
1122	Cash	AUD ISIN なし	—	AUD	0	AUD 0.00	AUD 0.00	N/A
1123	Cash	CAD ISIN なし	—	CAD	0	CAD 0.00	CAD 0.00	N/A
1124	Cash	CHF ISIN なし	—	CHF	0	CHF 0.00	CHF 0.00	N/A
1125	Cash	DKK ISIN なし	—	DKK	0	DKK 0.00	DKK 0.00	N/A
1126	Cash	GBP ISIN なし	—	GBP	0	GBP 0.00	GBP 0.00	N/A
1127	Cash	HKD ISIN なし	—	HKD	0	HKD 0.00	HKD 0.00	N/A
1128	Margin	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
1129	Margin	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
1130	ESU6	SP EMINI2609 ISIN なし	XCME	USD	5.79	USD 7,749.50	USD 44,868.83	N/A
1131	VHU6	DJSTX5 2609 ISIN なし	XEUR	EUR	5.79	EUR 5,505.00	EUR 31,873.40	N/A
1132	FX Forward	USD ISIN なし	—	USD	100,694.062	USD 1.00	USD 100,694.06	N/A
1133	FX Forward	USD ISIN なし	—	USD	90,624.655	USD 1.00	USD 90,624.66	N/A
1134	FX Forward	USD ISIN なし	—	USD	166,145.202	USD 1.00	USD 166,145.20	N/A
1135	FX Forward	USD ISIN なし	—	USD	65,451.14	USD 1.00	USD 65,451.14	N/A
1136	FX Forward	USD ISIN なし	—	USD	40,277.625	USD 1.00	USD 40,277.62	N/A
1137	FX Forward	USD ISIN なし	—	USD	100,694.062	USD 1.00	USD 100,694.06	N/A
1138	FX Forward	USD ISIN なし	—	USD	15,104.109	USD 1.00	USD 15,104.11	N/A
1139	FX Forward	USD ISIN なし	—	USD	10,069.406	USD 1.00	USD 10,069.41	N/A
1140	FX Forward	USD ISIN なし	—	USD	115,798.171	USD 1.00	USD 115,798.17	N/A
1141	FX Forward	USD ISIN なし	—	USD	50,347.031	USD 1.00	USD 50,347.03	N/A
1142	FX Forward	USD ISIN なし	—	USD	95,659.358	USD 1.00	USD 95,659.36	N/A
1143	FX Forward	USD ISIN なし	—	USD	50,347.031	USD 1.00	USD 50,347.03	N/A
1144	FX Forward	USD ISIN なし	—	USD	90,624.655	USD 1.00	USD 90,624.66	N/A
1145	FX Forward	USD ISIN なし	—	USD	75,520.546	USD 1.00	USD 75,520.55	N/A
1146	FX Forward	USD ISIN なし	—	USD	80,555.249	USD 1.00	USD 80,555.25	N/A
1147	FX Forward	USD ISIN なし	—	USD	140,971.686	USD 1.00	USD 140,971.69	N/A
1148	FX Forward	USD ISIN なし	—	USD	50,347.031	USD 1.00	USD 50,347.03	N/A
1149	FX Forward	USD ISIN なし	—	USD	85,589.952	USD 1.00	USD 85,589.95	N/A
1150	FX Forward	USD ISIN なし	—	USD	40,277.625	USD 1.00	USD 40,277.62	N/A
1151	FX Forward	USD ISIN なし	—	USD	45,312.328	USD 1.00	USD 45,312.33	N/A
1152	FX Forward	USD ISIN なし	—	USD	75,520.546	USD 1.00	USD 75,520.55	N/A
1153	FX Forward	USD ISIN なし	—	USD	30,208.218	USD 1.00	USD 30,208.22	N/A
1154	FX Forward	EUR ISIN なし	—	EUR	10,069.406	EUR 1.00	EUR 10,069.41	N/A
1155	FX Forward	EUR ISIN なし	—	EUR	7,552.055	EUR 1.00	EUR 7,552.05	N/A
1156	FX Forward	USD ISIN なし	—	USD	85,589.952	USD 1.00	USD 85,589.95	N/A
1157	FX Forward	USD ISIN なし	—	USD	100,694.062	USD 1.00	USD 100,694.06	N/A
1158	FX Forward	EUR ISIN なし	—	EUR	10,069.406	EUR 1.00	EUR 10,069.41	N/A
1159	FX Forward	EUR ISIN なし	—	EUR	7,552.055	EUR 1.00	EUR 7,552.05	N/A
1160	FX Forward	EUR ISIN なし	—	EUR	12,586.758	EUR 1.00	EUR 12,586.76	N/A
1161	FX Forward	EUR ISIN なし	—	EUR	25,173.515	EUR 1.00	EUR 25,173.52	N/A
1162	FX Forward	EUR ISIN なし	—	EUR	7,552.055	EUR 1.00	EUR 7,552.05	N/A
1163	FX Forward	EUR ISIN なし	—	EUR	10,069.406	EUR 1.00	EUR 10,069.41	N/A
1164	FX Forward	EUR ISIN なし	—	EUR	10,069.406	EUR 1.00	EUR 10,069.41	N/A
1165	FX Forward	EUR ISIN なし	—	EUR	15,104.109	EUR 1.00	EUR 15,104.11	N/A
1166	FX Forward	EUR ISIN なし	—	EUR	12,586.758	EUR 1.00	EUR 12,586.76	N/A
1167	FX Forward	EUR ISIN なし	—	EUR	12,586.758	EUR 1.00	EUR 12,586.76	N/A
1168	FX Forward	EUR ISIN なし	—	EUR	10,069.406	EUR 1.00	EUR 10,069.41	N/A
1169	FX Forward	EUR ISIN なし	—	EUR	10,069.406	EUR 1.00	EUR 10,069.41	N/A
1170	FX Forward	EUR ISIN なし	—	EUR	15,104.109	EUR 1.00	EUR 15,104.11	N/A
1171	FX Forward	EUR ISIN なし	—	EUR	10,069.406	EUR 1.00	EUR 10,069.41	N/A
1172	FX Forward	EUR ISIN なし	—	EUR	7,552.055	EUR 1.00	EUR 7,552.05	N/A
1173	FX Forward	EUR ISIN なし	—	EUR	10,069.406	EUR 1.00	EUR 10,069.41	N/A
1174	FX Forward	EUR ISIN なし	—	EUR	15,104.109	EUR 1.00	EUR 15,104.11	N/A
1175	FX Forward	EUR ISIN なし	—	EUR	7,552.055	EUR 1.00	EUR 7,552.05	N/A
1176	FX Forward	EUR ISIN なし	—	EUR	10,069.406	EUR 1.00	EUR 10,069.41	N/A
1177	FX Forward	EUR ISIN なし	—	EUR	7,552.055	EUR 1.00	EUR 7,552.05	N/A