ETF / ETN detail

ＮＥＸＴ　ＦＵＮＤＳ　外国株式・ＭＳＣＩ－ＫＯＫＵＳＡＩ指数（為替ヘッジなし）連動型上場投信 2513 ETF・ETN ￥3,227 / 2026/4/9

ＮＥＸＴ　ＦＵＮＤＳ　外国株式・ＭＳＣＩ－ＫＯＫＵＳＡＩ指数（為替ヘッジなし）連動型上場投信の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

最新価格 ￥3,227 2026/4/9
出来高 65,442 直近営業日
発行口数 24,600,000口 2026/3/13
時価総額目安 793.8億円 価格 × 発行口数
保有銘柄数 1154 最新 PCF
PCF ICE Data Services 2026/3/13

価格 / 出来高

最新価格: ￥3,227
価格基準日: 2026/4/9
出来高: 65,442
日足チャート: あり

発行口数と時価総額目安

発行口数: 24,600,000口
時価総額目安: 793.8億円
価格ソース: price_daily
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	— SPI 200 FUTURES MAR26	AUD	0.631	AUD 5,508.70	N/A
2	— S&P/TSX 60 IX FUT MAR26	CAD	0.712	CAD 1,365.15	N/A
3	— SWISS MKT IX FUTR MAR26	CHF	0.814	CHF 10,485.31	N/A
4	— EURO STOXX 50 MAR26	EUR	7.389	EUR 42,700.43	N/A
5	— FTSE 100 IDX FUT MAR26	GBP	1.567	GBP 16,126.38	N/A
6	— S&P500 EMINI FUT MAR26	USD	12.01	USD 81,418.41	N/A
7	B03FYZ4 GOODMAN GROUP	AUD	12,803.349	AUD 346,586.66	N/A
8	BLZH0Z7 SCENTRE GROUP	AUD	34,400.095	AUD 121,776.34	N/A
9	6850856 STOCKLAND	AUD	14,655.662	AUD 69,467.84	N/A
10	BY7QXS7 VICINITY CENTRES	AUD	24,426.103	AUD 55,691.52	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	—	SPI 200 FUTURES MAR26 XPH6	SFE	AUD	0.631	AUD 8,730.00	AUD 5,508.70	N/A
2	—	S&P/TSX 60 IX FUT MAR26 PTH6	MSE	CAD	0.712	CAD 1,916.20	CAD 1,365.15	N/A
3	—	SWISS MKT IX FUTR MAR26 SMH6	EUX	CHF	0.814	CHF 12,878.00	CHF 10,485.31	N/A
4	—	EURO STOXX 50 MAR26 VGH6	EUX	EUR	7.389	EUR 5,779.00	EUR 42,700.43	N/A
5	—	FTSE 100 IDX FUT MAR26 Z H6	ICF	GBP	1.567	GBP 10,289.00	GBP 16,126.38	N/A
6	—	S&P500 EMINI FUT MAR26 ESH6	CME	USD	12.01	USD 6,779.50	USD 81,418.41	N/A
7	B03FYZ4	GOODMAN GROUP AU000000GMG2	AT	AUD	12,803.349	AUD 27.07	AUD 346,586.66	N/A
8	BLZH0Z7	SCENTRE GROUP AU000000SCG8	AT	AUD	34,400.095	AUD 3.54	AUD 121,776.34	N/A
9	6850856	STOCKLAND AU000000SGP0	AT	AUD	14,655.662	AUD 4.74	AUD 69,467.84	N/A
10	BY7QXS7	VICINITY CENTRES AU000000VCX7	AT	AUD	24,426.103	AUD 2.28	AUD 55,691.52	N/A
11	7745638	COVIVIO FR0000064578	FP	EUR	346.036	EUR 56.85	EUR 19,672.17	N/A
12	7582556	KLEPIERRE FR0000121964	FP	EUR	1,404.501	EUR 31.80	EUR 44,663.13	N/A
13	7742468	GECINA SA FR0010040865	FP	EUR	305.326	EUR 69.50	EUR 21,220.18	N/A
14	BF2PQ09	UNIBAIL-RODAMCO-WESTFIELD FR0013326246	FP	EUR	793.848	EUR 95.56	EUR 75,860.15	N/A
15	B5ZN1N8	SEGRO PLC GB00B5ZN1N88	LN	GBP	7,938.484	GBP 7.44	GBP 59,046.44	N/A
16	BYW0PQ6	LAND SECURITIES GROUP PLC GB00BYW0PQ60	LN	GBP	4,478.119	GBP 5.90	GBP 26,420.90	N/A
17	B0PB4M7	LINK REIT HK0823032773	HK	HKD	15,469.865	HKD 37.82	HKD 585,070.31	N/A
18	6420129	CAPITALAND INTEGRATED COMMER SG1M51904654	SP	SGD	37,249.746	SGD 2.34	SGD 87,164.41	N/A
19	6563875	CAPITALAND ASCENDAS REIT SG1M77906915	SP	SGD	25,241.121	SGD 2.55	SGD 64,364.86	N/A
20	B7FBFL2	AMERICAN TOWER CORP US03027X1000	UN	USD	2,935.203	USD 182.85	USD 536,701.94	N/A
21	BPMQ7X2	ANNALY CAPITAL MANAGEMENT IN US0357108390	UN	USD	4,071.017	USD 22.46	USD 91,435.05	N/A
22	2131179	AVALONBAY COMMUNITIES INC US0534841012	UN	USD	907.837	USD 171.82	USD 155,984.52	N/A
23	BTGQCX1	CROWN CASTLE INC US22822V1017	UN	USD	2,727.582	USD 87.56	USD 238,827.04	N/A
24	B03GQS4	DIGITAL REALTY TRUST INC US2538681030	UN	USD	2,188.172	USD 180.59	USD 395,161.93	N/A
25	BVLZX12	EQUINIX INC US29444U7000	UW	USD	612.688	USD 973.43	USD 596,408.96	N/A
26	2319157	EQUITY RESIDENTIAL US29476L1070	UN	USD	2,218.704	USD 60.16	USD 133,477.25	N/A
27	2316619	ESSEX PROPERTY TRUST INC US2971781057	UN	USD	388.782	USD 250.22	USD 97,281.07	N/A
28	B02HWR9	EXTRA SPACE STORAGE INC US30225T1025	UN	USD	1,349.542	USD 141.52	USD 190,987.21	N/A
29	BFPK4S5	GAMING AND LEISURE PROPERTIE US36467J1088	UW	USD	1,831.958	USD 47.85	USD 87,659.18	N/A
30	BJBLRK3	HEALTHPEAK PROPERTIES INC US42250P1030	UN	USD	4,132.082	USD 17.07	USD 70,534.65	N/A
31	BD81GW9	INVITATION HOMES INC US46187W1071	UN	USD	3,480.72	USD 25.21	USD 87,748.94	N/A
32	BVFTF03	IRON MOUNTAIN INC US46284V1017	UN	USD	1,872.668	USD 107.59	USD 201,480.34	N/A
33	2491594	KIMCO REALTY CORP US49446R1095	UN	USD	4,396.699	USD 23.17	USD 101,871.51	N/A
34	2589132	MID-AMERICA APARTMENT COMM US59522J1034	UN	USD	744.996	USD 127.92	USD 95,299.91	N/A
35	B44WZD7	PROLOGIS INC US74340W1036	UN	USD	5,882.62	USD 134.40	USD 790,624.11	N/A
36	2852533	PUBLIC STORAGE US74460D1090	UN	USD	1,007.577	USD 299.91	USD 302,182.34	N/A
37	2724193	REALTY INCOME CORP US7561091049	UN	USD	5,862.265	USD 64.71	USD 379,347.15	N/A
38	2726177	REGENCY CENTERS CORP US7588491032	UW	USD	1,038.109	USD 77.67	USD 80,624.77	N/A
39	BZ6TS23	SBA COMMUNICATIONS CORP US78410G1040	UW	USD	643.221	USD 188.56	USD 121,285.70	N/A
40	2812452	SIMON PROPERTY GROUP INC US8288061091	UN	USD	2,078.254	USD 189.56	USD 393,953.88	N/A
41	2860257	SUN COMMUNITIES INC US8666741041	UN	USD	747.032	USD 136.31	USD 101,827.88	N/A
42	2727910	UDR INC US9026531049	UN	USD	2,055.864	USD 36.06	USD 74,134.44	N/A
43	2927925	VENTAS INC US92276F1003	UN	USD	3,012.553	USD 85.81	USD 258,507.15	N/A
44	BYWH073	VICI PROPERTIES INC US9256521090	UN	USD	6,595.048	USD 28.42	USD 187,431.26	N/A
45	B826YT8	WP CAREY INC US92936U1097	UN	USD	1,363.791	USD 71.48	USD 97,483.76	N/A
46	BYVYHH4	WELLTOWER INC US95040Q1040	UN	USD	4,343.775	USD 205.33	USD 891,907.39	N/A
47	2958936	WEYERHAEUSER CO US9621661043	UN	USD	4,600.249	USD 23.23	USD 106,863.79	N/A
48	6253983	ARISTOCRAT LEISURE LTD AU000000ALL7	AT	AUD	3,419.654	AUD 45.62	AUD 156,004.64	N/A
49	6065586	ANZ GROUP HOLDINGS LTD AU000000ANZ3	AT	AUD	19,133.781	AUD 37.98	AUD 726,700.99	N/A
50	6247306	APA GROUP AU000000APA1	AT	AUD	7,734.933	AUD 9.12	AUD 70,542.59	N/A
51	6129222	ASX LTD AU000000ASX7	AT	AUD	1,221.305	AUD 49.51	AUD 60,466.82	N/A
52	6144690	BHP GROUP LTD AU000000BHP4	AT	AUD	31,998.195	AUD 51.96	AUD 1,662,626.22	N/A
53	B1FJ0C0	BRAMBLES LTD AU000000BXB1	AT	AUD	8,650.912	AUD 22.61	AUD 195,597.11	N/A
54	BW0BGZ3	CAR GROUP LTD AU000000CAR3	AT	AUD	2,198.349	AUD 25.69	AUD 56,475.59	N/A
55	6215035	COMMONWEALTH BANK OF AUSTRAL AU000000CBA7	AT	AUD	10,545.97	AUD 172.67	AUD 1,820,972.65	N/A
56	6211798	COCHLEAR LTD AU000000COH5	AT	AUD	411.173	AUD 183.41	AUD 75,413.19	N/A
57	6180412	COMPUTERSHARE LTD AU000000CPU5	AT	AUD	3,073.618	AUD 29.30	AUD 90,057.01	N/A
58	6185495	CSL LTD AU000000CSL8	AT	AUD	3,093.973	AUD 142.58	AUD 441,138.68	N/A
59	B3X0F91	EVOLUTION MINING LTD AU000000EVN4	AT	AUD	12,416.602	AUD 14.15	AUD 175,694.92	N/A
60	6086253	FORTESCUE LTD AU000000FMG4	AT	AUD	10,360.739	AUD 19.98	AUD 207,007.56	N/A
61	6271026	INSURANCE AUSTRALIA GROUP AU000000IAG3	AT	AUD	14,655.662	AUD 6.88	AUD 100,830.95	N/A
62	6121176	LYNAS RARE EARTHS LTD AU000000LYC6	AT	AUD	5,902.975	AUD 20.59	AUD 121,542.25	N/A
63	BRTNNQ5	MEDIBANK PRIVATE LTD AU000000MPL3	AT	AUD	16,691.17	AUD 4.14	AUD 69,101.45	N/A
64	B28YTC2	MACQUARIE GROUP LTD AU000000MQG1	AT	AUD	2,308.267	AUD 201.13	AUD 464,261.69	N/A
65	6624608	NATIONAL AUSTRALIA BANK LTD AU000000NAB4	AT	AUD	19,439.107	AUD 47.33	AUD 920,052.94	N/A
66	6717456	NORTHERN STAR RESOURCES LTD AU000000NST8	AT	AUD	8,671.267	AUD 26.75	AUD 231,956.38	N/A
67	6214861	ORIGIN ENERGY LTD AU000000ORG5	AT	AUD	11,398.848	AUD 11.63	AUD 132,568.60	N/A
68	6292782	PRO MEDICUS LTD AU000000PME8	AT	AUD	331.788	AUD 136.79	AUD 45,385.27	N/A
69	6710347	QANTAS AIRWAYS LTD AU000000QAN2	AT	AUD	4,478.119	AUD 8.82	AUD 39,497.01	N/A
70	6715740	QBE INSURANCE GROUP LTD AU000000QBE9	AT	AUD	9,465.115	AUD 20.82	AUD 197,063.69	N/A
71	6198578	REA GROUP LTD AU000000REA9	AT	AUD	356.214	AUD 169.49	AUD 60,374.71	N/A
72	6220103	RIO TINTO LTD AU000000RIO1	AT	AUD	2,381.545	AUD 155.30	AUD 369,853.95	N/A
73	BWSW5D9	SOUTH32 LTD AU000000S320	AT	AUD	29,311.324	AUD 4.36	AUD 127,797.37	N/A
74	6821120	SONIC HEALTHCARE LTD AU000000SHL7	AT	AUD	3,155.038	AUD 21.51	AUD 67,864.87	N/A
75	BF13K02	SIGMA HEALTHCARE LTD AU000000SIG5	AT	AUD	33,789.443	AUD 2.72	AUD 91,907.28	N/A
76	6821807	WASHINGTON H SOUL PATTINSON AU000000SOL3	AT	AUD	2,096.574	AUD 38.42	AUD 80,550.37	N/A
77	6776703	SANTOS LTD AU000000STO6	AT	AUD	20,151.535	AUD 7.38	AUD 148,718.33	N/A
78	6585084	SUNCORP GROUP LTD AU000000SUN6	AT	AUD	6,533.983	AUD 15.01	AUD 98,075.08	N/A
79	6200882	TRANSURBAN GROUP AU000000TCL6	AT	AUD	19,337.332	AUD 14.34	AUD 277,297.34	N/A
80	6087289	TELSTRA GROUP LTD AU000000TLS2	AT	AUD	25,647.408	AUD 5.13	AUD 131,571.20	N/A
81	6076146	WESTPAC BANKING CORP AU000000WBC1	AT	AUD	21,413.55	AUD 41.03	AUD 878,597.97	N/A
82	6948836	WESFARMERS LTD AU000000WES1	AT	AUD	7,124.28	AUD 75.81	AUD 540,091.67	N/A
83	6981239	WOOLWORTHS GROUP LTD AU000000WOW2	AT	AUD	7,551.737	AUD 35.82	AUD 270,503.22	N/A
84	BZ8GX83	WISETECH GLOBAL LTD AU000000WTC3	AT	AUD	1,241.66	AUD 49.24	AUD 61,139.35	N/A
85	BYWR0T5	COLES GROUP LTD AU0000030678	AT	AUD	8,711.977	AUD 20.35	AUD 177,288.73	N/A
86	BNRQW72	LOTTERY CORP LTD/THE AU0000219529	AT	AUD	15,062.764	AUD 5.38	AUD 81,037.67	N/A
87	BMGT167	WOODSIDE ENERGY GROUP LTD AU0000224040	AT	AUD	11,765.24	AUD 30.42	AUD 357,898.59	N/A
88	BR858V2	SGH LTD AU0000364754	AT	AUD	1,363.791	AUD 41.95	AUD 57,211.02	N/A
89	B8P4LP4	XERO LTD NZXROE0001S2	AT	AUD	1,139.885	AUD 81.85	AUD 93,299.57	N/A
90	B6463M8	ARC RESOURCES LTD CA00208D4084	CT	CAD	3,765.691	CAD 27.00	CAD 101,673.65	N/A
91	2009823	AGNICO EAGLE MINES LTD CA0084741085	CT	CAD	3,179.464	CAD 302.51	CAD 961,819.78	N/A
92	BZ3DNP6	ALAMOS GOLD INC-CLASS A CA0115321089	CT	CAD	2,646.161	CAD 67.11	CAD 177,583.88	N/A
93	BL56KN2	ALIMENTATION COUCHE-TARD INC CA01626P1484	CT	CAD	4,620.605	CAD 80.80	CAD 373,344.84	N/A
94	B43WJC5	ALTAGAS LTD CA0213611001	CT	CAD	1,994.798	CAD 47.32	CAD 94,393.86	N/A
95	BRJNZ47	ATKINSREALIS GROUP INC CA04764T1049	CT	CAD	997.399	CAD 93.42	CAD 93,177.03	N/A
96	B188TH2	BCE INC CA05534B7604	CT	CAD	407.102	CAD 35.19	CAD 14,325.91	N/A
97	2076009	BANK OF MONTREAL CA0636711016	CT	CAD	4,437.409	CAD 192.99	CAD 856,375.51	N/A
98	2076281	BANK OF NOVA SCOTIA CA0641491075	CT	CAD	7,836.708	CAD 96.94	CAD 759,690.48	N/A
99	BNM23Q1	BARRICK MINING CORP CA06849F1080	CT	CAD	10,584.645	CAD 61.73	CAD 653,390.12	N/A
100	BN33PL2	BOMBARDIER INC-B CA0977518616	CT	CAD	574.013	CAD 252.98	CAD 145,213.92	N/A
101	BPCPYT4	BROOKFIELD CORP CA11271J1075	CT	CAD	13,088.32	CAD 55.08	CAD 720,904.68	N/A
102	BSQLLY3	BROOKFIELD RENEWABLE CORP CA11285B1085	CT	CAD	773.493	CAD 55.96	CAD 43,284.68	N/A
103	BPCPYH2	BROOKFIELD ASSET MGMT-A CA1130041058	CT	CAD	2,625.806	CAD 60.68	CAD 159,333.91	N/A
104	2162760	CAE INC CA1247651088	CT	CAD	1,872.668	CAD 38.63	CAD 72,341.16	N/A
105	2159795	CCL INDUSTRIES INC - CL B CA1249003098	CT	CAD	854.914	CAD 85.25	CAD 72,881.39	N/A
106	BJ2L575	CGI INC CA12532H1047	CT	CAD	1,237.589	CAD 99.25	CAD 122,830.73	N/A
107	2166160	CAMECO CORP CA13321L1085	CT	CAD	2,707.226	CAD 156.74	CAD 424,330.67	N/A
108	2170525	CAN IMPERIAL BK OF COMMERCE CA1360691010	CT	CAD	5,882.62	CAD 134.58	CAD 791,682.98	N/A
109	2180632	CANADIAN NATL RAILWAY CO CA1363751027	CT	CAD	3,256.814	CAD 144.20	CAD 469,632.54	N/A
110	2171573	CANADIAN NATURAL RESOURCES CA1363851017	CT	CAD	13,108.675	CAD 64.18	CAD 841,314.78	N/A
111	BMBQR09	CANADIAN PACIFIC KANSAS CITY CA13646K1084	CT	CAD	5,638.359	CAD 112.90	CAD 636,570.71	N/A
112	2172286	CANADIAN TIRE CORP-CLASS A CA1366812024	CT	CAD	289.042	CAD 188.11	CAD 54,371.73	N/A
113	2172639	CANADIAN UTILITIES LTD-A CA1367178326	CT	CAD	793.848	CAD 48.27	CAD 38,319.06	N/A
114	BSCB6L9	CELESTICA INC CA15101Q2071	CT	CAD	716.499	CAD 361.36	CAD 258,914.09	N/A
115	B57FG04	CENOVUS ENERGY INC CA15135U1093	CT	CAD	8,813.752	CAD 32.18	CAD 283,626.55	N/A
116	B15C4L6	CONSTELLATION SOFTWARE INC CA21037X1006	CT	CAD	124.777	CAD 2,700.08	CAD 336,907.01	N/A
117	2141941	DESCARTES SYSTEMS GRP/THE CA2499061083	CT	CAD	486.487	CAD 93.80	CAD 45,632.44	N/A
118	B4TP9G2	DOLLARAMA INC CA25675T1075	CT	CAD	1,752.573	CAD 193.29	CAD 338,754.82	N/A
119	B7FNMQ2	ELEMENT FLEET MANAGEMENT COR CA2861812014	CT	CAD	2,605.451	CAD 31.54	CAD 82,175.92	N/A
120	2650050	EMERA INC CA2908761018	CT	CAD	1,933.733	CAD 71.41	CAD 138,087.89	N/A
121	2314000	EMPIRE CO LTD 'A' CA2918434077	CT	CAD	793.848	CAD 48.75	CAD 38,700.11	N/A
122	2466149	ENBRIDGE INC CA29250N1050	CT	CAD	13,821.103	CAD 72.86	CAD 1,007,005.59	N/A
123	2566351	FAIRFAX FINANCIAL HLDGS LTD CA3039011026	CT	CAD	128.848	CAD 2,272.66	CAD 292,827.00	N/A
124	2347608	FIRST QUANTUM MINERALS LTD CA3359341052	CT	CAD	4,600.249	CAD 33.51	CAD 154,154.36	N/A
125	BJMKSJ5	FIRSTSERVICE CORP CA33767E2024	CT	CAD	240.19	CAD 197.23	CAD 47,372.68	N/A
126	2347200	FORTIS INC CA3495531079	CT	CAD	3,093.973	CAD 77.93	CAD 241,113.32	N/A
127	B29NF31	FRANCO-NEVADA CORP CA3518581051	CT	CAD	1,215.199	CAD 360.48	CAD 438,054.80	N/A
128	BKDT649	GFL ENVIRONMENTAL INC-SUB VT CA36168Q1046	CT	CAD	1,465.566	CAD 58.90	CAD 86,321.85	N/A
129	2254645	GILDAN ACTIVEWEAR INC CA3759161035	CT	CAD	1,139.885	CAD 83.83	CAD 95,556.54	N/A
130	2384951	GREAT-WEST LIFECO INC CA39138C1068	CT	CAD	1,689.472	CAD 62.51	CAD 105,608.90	N/A
131	BYYXJY9	HYDRO ONE LTD CA4488112083	CT	CAD	1,994.798	CAD 58.67	CAD 117,034.82	N/A
132	2469375	IGM FINANCIAL INC CA4495861060	CT	CAD	427.457	CAD 64.79	CAD 27,694.93	N/A
133	BJ2ZH37	IA FINANCIAL CORP INC CA45075E1043	CT	CAD	567.907	CAD 149.46	CAD 84,879.36	N/A
134	2454241	IMPERIAL OIL LTD CA4530384086	CT	CAD	1,099.175	CAD 163.18	CAD 179,363.32	N/A
135	B04YJV1	INTACT FINANCIAL CORP CA45823T1066	CT	CAD	1,143.956	CAD 250.00	CAD 285,988.96	N/A
136	BD73C40	IVANHOE MINES LTD-CL A CA46579R1047	CT	CAD	4,681.67	CAD 13.27	CAD 62,125.76	N/A
137	B3SGMV5	KEYERA CORP CA4932711001	CT	CAD	1,384.146	CAD 53.50	CAD 74,051.80	N/A
138	B03Z841	KINROSS GOLD CORP CA4969024047	CT	CAD	7,673.867	CAD 44.26	CAD 339,645.37	N/A
139	2521800	LOBLAW COMPANIES LTD CA5394811015	CT	CAD	3,745.336	CAD 62.09	CAD 232,547.90	N/A
140	BTKSSY6	LUNDIN GOLD INC CA5503711080	CT	CAD	712.428	CAD 113.70	CAD 81,003.06	N/A
141	2866857	LUNDIN MINING CORP CA5503721063	CT	CAD	4,478.119	CAD 36.74	CAD 164,526.09	N/A
142	2554475	MAGNA INTERNATIONAL INC CA5592224011	CT	CAD	1,750.537	CAD 78.57	CAD 137,539.72	N/A
143	2492519	MANULIFE FINANCIAL CORP CA56501R1064	CT	CAD	10,645.71	CAD 45.87	CAD 488,318.72	N/A
144	2583952	METRO INC/CN CA59162N1096	CT	CAD	1,282.37	CAD 93.76	CAD 120,235.05	N/A
145	2077303	NATIONAL BANK OF CANADA CA6330671034	CT	CAD	2,462.965	CAD 184.51	CAD 454,441.75	N/A
146	BDRJLN0	NUTRIEN LTD CA67077M1086	CT	CAD	3,073.618	CAD 107.70	CAD 331,028.66	N/A
147	2260824	OPEN TEXT CORP CA6837151068	CT	CAD	1,424.856	CAD 32.59	CAD 46,436.06	N/A
148	2669272	PAN AMERICAN SILVER CORP CA6979001089	CT	CAD	2,625.806	CAD 82.66	CAD 217,049.13	N/A
149	B4PT2P8	PEMBINA PIPELINE CORP CA7063271034	CT	CAD	3,745.336	CAD 60.49	CAD 226,555.36	N/A
150	2697701	POWER CORP OF CANADA CA7392391016	CT	CAD	3,480.72	CAD 64.99	CAD 226,211.97	N/A
151	BMWGTH9	RB GLOBAL INC CA74935Q1072	CT	CAD	1,180.595	CAD 138.81	CAD 163,878.39	N/A
152	BTF8CF0	RESTAURANT BRANDS INTERN CA76131D1033	CT	CAD	2,137.284	CAD 97.78	CAD 208,983.63	N/A
153	2169051	ROGERS COMMUNICATIONS INC-B CA7751092007	CT	CAD	2,340.835	CAD 53.66	CAD 125,609.20	N/A
154	2754383	ROYAL BANK OF CANADA CA7800871021	CT	CAD	8,807.646	CAD 224.19	CAD 1,974,586.09	N/A
155	2112226	SAPUTO INC CA8029121057	CT	CAD	1,424.856	CAD 42.08	CAD 59,957.94	N/A
156	BX865C7	SHOPIFY INC - CLASS A CA82509L1076	CT	CAD	7,736.968	CAD 175.97	CAD 1,361,474.29	N/A
157	2854238	STANTEC INC CA85472N1096	CT	CAD	692.073	CAD 124.20	CAD 85,955.46	N/A
158	2566124	SUN LIFE FINANCIAL INC CA8667961053	CT	CAD	3,440.01	CAD 86.38	CAD 297,148.02	N/A
159	B3NB1P2	SUNCOR ENERGY INC CA8672241079	CT	CAD	7,653.512	CAD 79.10	CAD 605,392.82	N/A
160	BDRXBF4	TFI INTERNATIONAL INC CA87241L1094	CT	CAD	508.877	CAD 150.79	CAD 76,733.59	N/A
161	B8KH5G7	TMX GROUP LTD CA87262K1057	CT	CAD	1,770.892	CAD 47.60	CAD 84,294.48	N/A
162	BJMY6G0	TC ENERGY CORP CA87807B1076	CT	CAD	6,533.983	CAD 85.74	CAD 560,223.67	N/A
163	2879327	TECK RESOURCES LTD-CLS B CA8787422044	CT	CAD	2,910.777	CAD 72.34	CAD 210,565.63	N/A
164	2381093	TELUS CORP CA87971M1032	CT	CAD	3,024.766	CAD 18.04	CAD 54,566.77	N/A
165	BPLLTY3	THOMSON REUTERS CORP CA8849038085	CT	CAD	940.405	CAD 140.06	CAD 131,713.12	N/A
166	2897103	TOROMONT INDUSTRIES LTD CA8911021050	CT	CAD	529.232	CAD 201.79	CAD 106,793.77	N/A
167	2897222	TORONTO-DOMINION BANK CA8911605092	CT	CAD	10,625.355	CAD 130.31	CAD 1,384,589.99	N/A
168	B3QJ0H8	TOURMALINE OIL CORP CA89156V1067	CT	CAD	2,361.19	CAD 64.99	CAD 153,453.74	N/A
169	BHR3R21	WSP GLOBAL INC CA92938W2022	CT	CAD	873.233	CAD 228.50	CAD 199,533.78	N/A
170	2956662	WESTON (GEORGE) LTD CA9611485090	CT	CAD	1,062.535	CAD 95.36	CAD 101,323.38	N/A
171	BF13KN5	WHEATON PRECIOUS METALS CORP CA9628791027	CT	CAD	2,853.783	CAD 202.06	CAD 576,635.40	N/A
172	B418WK4	WHITECAP RESOURCES INC CA96467A2002	CT	CAD	7,327.831	CAD 14.00	CAD 102,589.63	N/A
173	B083BH4	SWISS PRIME SITE-REG CH0008038389	SE	CHF	517.019	CHF 140.50	CHF 72,641.20	N/A
174	5533976	SWISSCOM AG-REG CH0008742519	SE	CHF	166.912	CHF 713.50	CHF 119,091.50	N/A
175	5476929	BARRY CALLEBAUT AG-REG CH0009002962	SE	CHF	24.426	CHF 1,336.00	CHF 32,633.27	N/A
176	5962309	CHOCOLADEFABRIKEN LINDT-REG CH0010570759	SE	CHF	0.692	CHF 111,400.00	CHF 77,096.92	N/A
177	5962280	CHOCOLADEFABRIKEN LINDT-PC CH0010570767	SE	CHF	6.168	CHF 10,730.00	CHF 66,178.25	N/A
178	5980613	GIVAUDAN-REG CH0010645932	SE	CHF	58.012	CHF 2,747.00	CHF 159,358.95	N/A
179	5983816	ZURICH INSURANCE GROUP AG CH0011075394	SE	CHF	928.192	CHF 529.80	CHF 491,756.08	N/A
180	7103065	NOVARTIS AG-REG CH0012005267	SE	CHF	11,981.004	CHF 121.24	CHF 1,452,576.88	N/A
181	7110388	ROCHE HOLDING AG-GENUSSCHEIN CH0012032048	SE	CHF	4,427.231	CHF 330.00	CHF 1,460,986.29	N/A
182	7108918	ROCHE HOLDING AG-BR CH0012032113	SE	CHF	209.657	CHF 340.80	CHF 71,451.24	N/A
183	7110753	HOLCIM LTD CH0012214059	SE	CHF	3,216.104	CHF 64.46	CHF 207,310.04	N/A
184	7108899	ABB LTD-REG CH0012221716	SE	CHF	9,912.927	CHF 67.66	CHF 670,708.63	N/A
185	7184725	SWATCH GROUP AG/THE-BR CH0012255151	SE	CHF	170.983	CHF 172.15	CHF 29,434.68	N/A
186	7156036	SONOVA HOLDING AG-REG CH0012549785	SE	CHF	325.681	CHF 193.85	CHF 63,133.33	N/A
187	7333378	LONZA GROUP AG-REG CH0013841017	SE	CHF	447.812	CHF 489.60	CHF 219,248.70	N/A
188	7437805	SWISS LIFE HOLDING AG-REG CH0014852781	SE	CHF	175.054	CHF 832.80	CHF 145,784.75	N/A
189	7635610	EMS-CHEMIE HOLDING AG-REG CH0016440353	SE	CHF	40.1	CHF 611.50	CHF 24,520.86	N/A
190	B0R80X9	AVOLTA AG CH0023405456	SE	CHF	590.297	CHF 47.52	CHF 28,050.94	N/A
191	B119QG0	PARTNERS GROUP HOLDING AG CH0024608827	SE	CHF	139.025	CHF 806.80	CHF 112,165.56	N/A
192	B11TCY0	SCHINDLER HOLDING-PART CERT CH0024638196	SE	CHF	250.368	CHF 271.40	CHF 67,949.76	N/A
193	B11WWH2	SCHINDLER HOLDING AG-REG CH0024638212	SE	CHF	142.486	CHF 260.50	CHF 37,117.50	N/A
194	B142S60	KUEHNE + NAGEL INTL AG-REG CH0025238863	SE	CHF	297.184	CHF 171.65	CHF 51,011.68	N/A
195	B18ZRK2	LOGITECH INTERNATIONAL-REG CH0025751329	VX	CHF	915.979	CHF 71.68	CHF 65,657.37	N/A
196	B1WGG93	GEBERIT AG-REG CH0030170408	SE	CHF	211.693	CHF 563.80	CHF 119,352.45	N/A
197	7123870	NESTLE SA-REG CH0038863350	SE	CHF	16,243.359	CHF 79.53	CHF 1,291,834.31	N/A
198	B4R2R50	JULIUS BAER GROUP LTD CH0102484968	SE	CHF	1,302.726	CHF 61.12	CHF 79,622.58	N/A
199	B545MG5	SWISS RE AG CH0126881561	SE	CHF	1,866.561	CHF 127.65	CHF 238,266.56	N/A
200	B76D410	BKW AG CH0130293662	SE	CHF	126.202	CHF 149.50	CHF 18,867.13	N/A
201	BCRWZ18	CIE FINANCIERE RICHEMO-A REG CH0210483332	SE	CHF	3,407.441	CHF 142.45	CHF 485,390.03	N/A
202	BRJL176	UBS GROUP AG-REG CH0244767585	SE	CHF	20,110.825	CHF 30.13	CHF 605,939.15	N/A
203	BYZWMR9	VAT GROUP AG CH0311864901	SE	CHF	164.876	CHF 516.20	CHF 85,109.09	N/A
204	BF2DSG3	SIKA AG-REG CH0418792922	SE	CHF	950.583	CHF 139.40	CHF 132,511.20	N/A
205	BJT1GR5	ALCON INC CH0432492467	SE	CHF	3,195.748	CHF 62.56	CHF 199,926.03	N/A
206	BK6QWF0	HELVETIA BALOISE HOLDING AG CH0466642201	SE	CHF	501.427	CHF 190.10	CHF 95,321.31	N/A
207	BMFY8R3	BANQUE CANTONALE VAUDOIS-REG CH0531751755	SE	CHF	183.196	CHF 120.40	CHF 22,056.77	N/A
208	BP0QDP8	BELIMO HOLDING AG-REG CH1101098163	SE	CHF	58.623	CHF 715.50	CHF 41,944.50	N/A
209	BQ7ZV06	STRAUMANN HOLDING AG-REG CH1175448666	SE	CHF	708.357	CHF 83.74	CHF 59,317.81	N/A
210	BLPLD38	SANDOZ GROUP AG CH1243598427	SE	CHF	2,646.161	CHF 61.20	CHF 161,945.06	N/A
211	BMBQHZ4	SGS SA-REG CH1256740924	SE	CHF	1,038.109	CHF 90.96	CHF 94,426.43	N/A
212	BRC2T72	GALDERMA GROUP AG CH1335392721	SE	CHF	950.583	CHF 151.00	CHF 143,537.96	N/A
213	4169219	CARLSBERG AS-B DK0010181759	DC	DKK	612.688	DKK 896.20	DKK 549,091.06	N/A
214	4253059	AP MOLLER-MAERSK A/S-A DK0010244425	DC	DKK	18.116	DKK 15,950.00	DKK 288,950.62	N/A
215	4253048	AP MOLLER-MAERSK A/S-B DK0010244508	DC	DKK	23.612	DKK 16,385.00	DKK 386,880.98	N/A
216	4595739	GENMAB A/S DK0010272202	DC	DKK	376.569	DKK 1,756.50	DKK 661,443.61	N/A
217	4588825	DANSKE BANK A/S DK0010274414	DC	DKK	4,294.923	DKK 323.20	DKK 1,388,119.16	N/A
218	B1WT5G2	DSV A/S DK0060079531	DC	DKK	1,302.726	DKK 1,622.50	DKK 2,113,672.13	N/A
219	BYT16L4	ORSTED A/S DK0060094928	DC	DKK	3,460.365	DKK 146.50	DKK 506,943.42	N/A
220	B44XTX8	PANDORA A/S DK0060252690	DC	DKK	490.558	DKK 469.60	DKK 230,365.84	N/A
221	B798FW0	NOVONESIS (NOVOZYMES) B DK0060336014	DC	DKK	2,178.32	DKK 348.50	DKK 759,144.48	N/A
222	B8FMRX8	COLOPLAST-B DK0060448595	DC	DKK	761.28	DKK 441.50	DKK 336,105.21	N/A
223	BXDZ972	TRYG A/S DK0060636678	DC	DKK	2,239.059	DKK 152.70	DKK 341,904.38	N/A
224	BZ01RF1	DEMANT A/S DK0060738599	DC	DKK	508.877	DKK 188.60	DKK 95,974.23	N/A
225	BN4MYF5	VESTAS WIND SYSTEMS A/S DK0061539921	DC	DKK	6,289.722	DKK 159.35	DKK 1,002,267.13	N/A
226	BP6KMJ1	NOVO NORDISK A/S-B DK0062498333	DC	DKK	20,395.796	DKK 249.80	DKK 5,094,869.87	N/A
227	BRJCHK4	ROCKWOOL A/S-B SHS DK0063855168	DC	DKK	529.232	DKK 182.44	DKK 96,553.13	N/A
228	B0704T9	RAIFFEISEN BANK INTERNATIONA AT0000606306	AV	EUR	895.624	EUR 38.96	EUR 34,893.50	N/A
229	5289837	ERSTE GROUP BANK AG AT0000652011	AV	EUR	1,899.13	EUR 96.75	EUR 183,740.78	N/A
230	4651459	OMV AG AT0000743059	AV	EUR	956.689	EUR 58.15	EUR 55,631.47	N/A
231	4661607	VERBUND AG AT0000746409	AV	EUR	427.457	EUR 63.65	EUR 27,207.63	N/A
232	BZ1GZ06	BAWAG GROUP AG AT0000BAWAG2	AV	EUR	484.451	EUR 122.80	EUR 59,490.59	N/A
233	4497749	KBC GROUP NV BE0003565737	BB	EUR	1,435.034	EUR 110.75	EUR 158,929.97	N/A
234	4224992	LOTUS BAKERIES BE0003604155	BB	EUR	2.239	EUR 10,220.00	EUR 22,883.19	N/A
235	4820301	SOFINA BE0003717312	BB	EUR	106.864	EUR 225.60	EUR 24,108.56	N/A
236	5596991	UCB SA BE0003739530	BB	EUR	810.132	EUR 253.80	EUR 205,611.61	N/A
237	7097328	GROUPE BRUXELLES LAMBERT NV BE0003797140	BB	EUR	508.877	EUR 79.45	EUR 40,430.29	N/A
238	B09M9F4	ELIA GROUP SA/NV BE0003822393	BB	EUR	293.113	EUR 131.10	EUR 38,427.15	N/A
239	B0BN7W8	FINANCIERE DE TUBIZE BE0003823409	BB	EUR	136.379	EUR 217.50	EUR 29,662.45	N/A
240	4247494	D'IETEREN GROUP BE0974259880	BB	EUR	142.486	EUR 175.20	EUR 24,963.48	N/A
241	B86S2N0	AGEAS BE0974264930	BB	EUR	875.269	EUR 60.15	EUR 52,647.41	N/A
242	BYYHL23	ANHEUSER-BUSCH INBEV SA/NV BE0974293251	BB	EUR	6,289.722	EUR 62.68	EUR 394,239.75	N/A
243	BPSLYH4	SYENSQO SA BE0974464977	BB	EUR	392.853	EUR 47.58	EUR 18,691.95	N/A
244	BPH0Y27	AEGON LTD BMG0112X1056	NA	EUR	7,938.484	EUR 6.13	EUR 48,662.90	N/A
245	BPCPSD6	DSM-FIRMENICH AG CH1216478797	NA	EUR	1,052.358	EUR 55.42	EUR 58,321.68	N/A
246	5750355	DEUTSCHE BANK AG-REGISTERED DE0005140008	GY	EUR	11,419.203	EUR 27.14	EUR 309,860.08	N/A
247	5756029	BAYERISCHE MOTOREN WERKE AG DE0005190003	GY	EUR	1,730.182	EUR 80.82	EUR 139,833.33	N/A
248	5756030	BAYERISCHE MOTOREN WERKE-PRF DE0005190037	GY	EUR	305.326	EUR 80.85	EUR 24,685.63	N/A
249	5107401	BEIERSDORF AG DE0005200000	GY	EUR	584.191	EUR 79.08	EUR 46,197.82	N/A
250	4598589	CONTINENTAL AG DE0005439004	GY	EUR	732.783	EUR 64.06	EUR 46,942.09	N/A
251	5881857	CTS EVENTIM AG & CO KGAA DE0005470306	GY	EUR	380.64	EUR 69.35	EUR 26,397.39	N/A
252	4617859	DHL GROUP DE0005552004	GY	EUR	5,943.685	EUR 46.28	EUR 275,073.75	N/A
253	5842359	DEUTSCHE TELEKOM AG-REG DE0005557508	GY	EUR	23,286.218	EUR 32.69	EUR 761,226.48	N/A
254	4352097	FRESENIUS SE & CO KGAA DE0005785604	GY	EUR	2,727.582	EUR 47.20	EUR 128,741.85	N/A
255	5129074	FRESENIUS MEDICAL CARE AG DE0005785802	GY	EUR	1,363.791	EUR 39.25	EUR 53,528.79	N/A
256	7021963	DEUTSCHE BOERSE AG DE0005810055	GY	EUR	1,200.95	EUR 236.40	EUR 283,904.60	N/A
257	5120679	HEIDELBERG MATERIALS AG DE0006047004	GY	EUR	828.452	EUR 170.25	EUR 141,043.95	N/A
258	5002465	HENKEL AG & CO KGAA DE0006048408	GY	EUR	631.008	EUR 66.05	EUR 41,678.06	N/A
259	5076705	HENKEL AG & CO KGAA VOR-PREF DE0006048432	GY	EUR	977.044	EUR 70.54	EUR 68,920.69	N/A
260	5108664	HOCHTIEF AG DE0006070006	GY	EUR	105.846	EUR 395.00	EUR 41,809.35	N/A
261	5889505	INFINEON TECHNOLOGIES AG DE0006231004	GY	EUR	8,142.034	EUR 41.55	EUR 338,301.53	N/A
262	5633962	NEMETSCHEK SE DE0006452907	GY	EUR	344.001	EUR 67.20	EUR 23,116.86	N/A
263	4741844	MERCK KGAA DE0006599905	GY	EUR	830.488	EUR 111.00	EUR 92,184.11	N/A
264	4557104	GEA GROUP AG DE0006602006	GY	EUR	956.689	EUR 61.60	EUR 58,932.04	N/A
265	5910609	RATIONAL AG DE0007010803	GY	EUR	27.683	EUR 678.00	EUR 18,769.02	N/A
266	5334588	RHEINMETALL AG DE0007030009	GY	EUR	288.024	EUR 1,520.50	EUR 437,941.20	N/A
267	4768962	RWE AG DE0007037129	GY	EUR	3,969.242	EUR 53.54	EUR 212,513.20	N/A
268	5529027	MERCEDES-BENZ GROUP AG DE0007100000	GY	EUR	4,600.249	EUR 54.89	EUR 252,507.69	N/A
269	4846288	SAP SE DE0007164600	GY	EUR	6,580.799	EUR 165.44	EUR 1,088,727.43	N/A
270	5843329	SARTORIUS AG-VORZUG DE0007165631	GY	EUR	177.089	EUR 222.60	EUR 39,420.07	N/A
271	5727973	SIEMENS AG-REG DE0007236101	GY	EUR	4,789.552	EUR 228.20	EUR 1,092,975.70	N/A
272	5497168	VOLKSWAGEN AG-PREF DE0007664039	GY	EUR	1,302.726	EUR 91.72	EUR 119,485.98	N/A
273	5287488	DEUTSCHE LUFTHANSA-REG DE0008232125	GY	EUR	3,867.466	EUR 8.07	EUR 31,210.45	N/A
274	4511809	HANNOVER RUECK SE DE0008402215	GY	EUR	388.782	EUR 247.40	EUR 96,184.70	N/A
275	5231485	ALLIANZ SE-REG DE0008404005	GY	EUR	2,401.9	EUR 351.90	EUR 845,228.66	N/A
276	5294121	MUENCHENER RUECKVER AG-REG DE0008430026	GY	EUR	818.274	EUR 526.40	EUR 430,739.67	N/A
277	B09DHL9	MTU AERO ENGINES AG DE000A0D9PT0	GY	EUR	335.859	EUR 350.40	EUR 117,684.96	N/A
278	BYT9340	SCOUT24 SE DE000A12DM80	GY	EUR	447.812	EUR 72.90	EUR 32,645.49	N/A
279	B4YVF56	BRENNTAG SE DE000A1DAHH0	GY	EUR	834.559	EUR 46.70	EUR 38,973.88	N/A
280	4031976	ADIDAS AG DE000A1EWWW0	GY	EUR	1,099.175	EUR 140.05	EUR 153,939.41	N/A
281	BBJPFY1	VONOVIA SE DE000A1ML7J1	GY	EUR	4,844.51	EUR 24.22	EUR 117,334.04	N/A
282	BZCNB42	DELIVERY HERO SE DE000A2E4K43	GY	EUR	1,200.95	EUR 17.49	EUR 21,004.62	N/A
283	5086577	BASF SE DE000BASF111	GY	EUR	5,577.294	EUR 46.31	EUR 258,284.46	N/A
284	5069211	BAYER AG-REG DE000BAY0017	GY	EUR	6,106.526	EUR 40.02	EUR 244,352.63	N/A
285	B90LKT4	COMMERZBANK AG DE000CBK1001	GY	EUR	4,600.249	EUR 31.52	EUR 144,999.86	N/A
286	BP6VLQ4	DAIMLER TRUCK HOLDING AG DE000DTR0CK8	GY	EUR	2,910.777	EUR 42.00	EUR 122,252.65	N/A
287	4942904	E.ON SE DE000ENAG999	GY	EUR	14,045.009	EUR 19.15	EUR 268,891.70	N/A
288	BMTVQK9	SIEMENS ENERGY AG DE000ENER6Y0	GY	EUR	4,905.576	EUR 154.60	EUR 758,402.01	N/A
289	B5ZQ9D3	EVONIK INDUSTRIES AG DE000EVNK013	GY	EUR	1,506.276	EUR 14.13	EUR 21,283.68	N/A
290	BN0SDX8	HENSOLDT AG DE000HAG0005	GY	EUR	386.747	EUR 76.20	EUR 29,470.09	N/A
291	BD2P9X9	KNORR-BREMSE AG DE000KBX1006	GY	EUR	447.812	EUR 103.10	EUR 46,169.41	N/A
292	B9G6L89	LEG IMMOBILIEN SE DE000LEG1110	GY	EUR	508.877	EUR 61.00	EUR 31,041.51	N/A
293	BJN59B8	DR ING HC F PORSCHE AG DE000PAG9113	GY	EUR	651.363	EUR 37.47	EUR 24,406.56	N/A
294	7101069	PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038	GY	EUR	1,017.754	EUR 33.38	EUR 33,972.64	N/A
295	BD594Y4	SIEMENS HEALTHINEERS AG DE000SHL1006	GY	EUR	2,076.219	EUR 39.31	EUR 81,616.16	N/A
296	B1JB4K8	SYMRISE AG DE000SYM9999	GY	EUR	797.919	EUR 70.14	EUR 55,966.06	N/A
297	B8F0TD6	TALANX AG DE000TLX1005	GY	EUR	423.386	EUR 102.30	EUR 43,312.37	N/A
298	BQV0SV7	ZALANDO SE DE000ZAL1111	GY	EUR	1,465.566	EUR 20.11	EUR 29,472.54	N/A
299	BTMKJR0	AENA SME SA ES0105046017	SQ	EUR	4,783.445	EUR 25.70	EUR 122,934.54	N/A
300	BX90C05	CELLNEX TELECOM SA ES0105066007	SQ	EUR	2,951.487	EUR 29.25	EUR 86,331.01	N/A
301	B3MSM28	AMADEUS IT GROUP SA ES0109067019	SQ	EUR	2,829.357	EUR 53.88	EUR 152,445.75	N/A
302	5501906	BANCO BILBAO VIZCAYA ARGENTA ES0113211835	SQ	EUR	36,008.147	EUR 18.85	EUR 678,753.57	N/A
303	5474008	BANKINTER SA ES0113679I37	SQ	EUR	4,030.307	EUR 13.71	EUR 55,235.36	N/A
304	B1X8QN2	BANCO DE SABADELL SA ES0113860A34	SQ	EUR	31,143.282	EUR 3.17	EUR 98,724.20	N/A
305	5705946	BANCO SANTANDER SA ES0113900J37	SQ	EUR	92,595.286	EUR 9.85	EUR 912,341.35	N/A
306	5650422	NATURGY ENERGY GROUP SA ES0116870314	SQ	EUR	1,608.052	EUR 24.88	EUR 40,008.33	N/A
307	4476210	INDRA SISTEMAS SA ES0118594417	SQ	EUR	508.877	EUR 61.05	EUR 31,066.95	N/A
308	B1G40S0	MAPFRE SA ES0124244E34	SQ	EUR	5,699.424	EUR 3.69	EUR 21,042.27	N/A
309	5579107	ACCIONA SA ES0125220311	SQ	EUR	166.912	EUR 218.20	EUR 36,420.13	N/A
310	B39GNW2	EDP RENOVAVEIS SA ES0127797019	PL	EUR	1,809.934	EUR 12.99	EUR 23,511.04	N/A
311	5271782	ENDESA SA ES0130670112	SQ	EUR	2,096.574	EUR 34.16	EUR 71,618.96	N/A
312	B283W97	CAIXABANK SA ES0140609019	SQ	EUR	24,670.364	EUR 10.24	EUR 252,624.53	N/A
313	B288C92	IBERDROLA SA ES0144580Y14	SQ	EUR	40,700.646	EUR 19.21	EUR 781,859.40	N/A
314	BP9DL90	INDUSTRIA DE DISENO TEXTIL ES0148396007	SQ	EUR	6,941.084	EUR 52.74	EUR 366,072.79	N/A
315	B01FLQ6	ACS ACTIVIDADES CONS Y SERV ES0167050915	SQ	EUR	1,131.743	EUR 107.10	EUR 121,209.65	N/A
316	BYY3DX6	GRIFOLS SA ES0171996087	SQ	EUR	1,811.603	EUR 9.48	EUR 17,166.75	N/A
317	BD6FXN3	REDEIA CORP SA ES0173093024	SQ	EUR	2,503.676	EUR 14.77	EUR 36,979.29	N/A
318	5669354	REPSOL SA ES0173516115	SQ	EUR	6,880.019	EUR 21.70	EUR 149,296.41	N/A
319	B5282K0	INTL CONSOLIDATED AIRLINE-DI ES0177542018	SQ	EUR	7,327.831	EUR 4.34	EUR 31,780.80	N/A
320	5732524	TELEFONICA SA ES0178430E18	SQ	EUR	21,983.493	EUR 3.51	EUR 77,249.99	N/A
321	4490005	KESKO OYJ-B SHS FI0009000202	FH	EUR	1,730.182	EUR 19.80	EUR 34,257.61	N/A
322	5902941	NOKIA OYJ FI0009000681	FH	EUR	33,992.994	EUR 6.83	EUR 232,240.13	N/A
323	4525189	WARTSILA OYJ ABP FI0009003727	FH	EUR	3,256.814	EUR 33.43	EUR 108,875.28	N/A
324	5072673	STORA ENSO OYJ-R SHS FI0009005961	FH	EUR	3,317.879	EUR 10.68	EUR 35,434.95	N/A
325	5051252	UPM-KYMMENE OYJ FI0009005987	FH	EUR	3,358.589	EUR 26.45	EUR 88,834.68	N/A
326	5579550	FORTUM OYJ FI0009007132	FH	EUR	2,849.712	EUR 20.45	EUR 58,276.61	N/A
327	5701513	ELISA OYJ FI0009007884	FH	EUR	854.914	EUR 43.36	EUR 37,069.05	N/A
328	B06YV46	NESTE OYJ FI0009013296	FH	EUR	2,727.582	EUR 25.41	EUR 69,307.85	N/A
329	B09M9D2	KONE OYJ-B FI0009013403	FH	EUR	2,116.929	EUR 55.92	EUR 118,378.67	N/A
330	B17NY40	ORION OYJ-CLASS B FI0009014377	FH	EUR	732.783	EUR 68.70	EUR 50,342.20	N/A
331	B1FN8X9	METSO CORP FI0009014575	FH	EUR	3,948.887	EUR 16.19	EUR 63,932.48	N/A
332	BFM0SV9	NORDEA BANK ABP FI4000297767	FH	EUR	19,520.527	EUR 15.95	EUR 311,254.81	N/A
333	BMXX645	SAMPO OYJ-A SHS FI4000552500	FH	EUR	15,266.314	EUR 9.14	EUR 139,503.58	N/A
334	4572709	BOLLORE SE FR0000039299	FP	EUR	4,274.568	EUR 4.52	EUR 19,321.05	N/A
335	7262610	CREDIT AGRICOLE SA FR0000045072	FP	EUR	6,778.244	EUR 17.01	EUR 115,297.92	N/A
336	5253973	HERMES INTERNATIONAL FR0000052292	FP	EUR	201.312	EUR 1,920.50	EUR 386,619.31	N/A
337	B058TZ6	SAFRAN SA FR0000073272	FP	EUR	2,251.273	EUR 318.20	EUR 716,354.91	N/A
338	B1YXBJ7	AIR LIQUIDE SA FR0000120073	FP	EUR	3,670.022	EUR 167.14	EUR 613,407.48	N/A
339	5641567	CARREFOUR SA FR0000120172	FP	EUR	3,826.756	EUR 15.18	EUR 58,071.02	N/A
340	B15C557	TOTALENERGIES SE FR0000120271	FP	EUR	12,559.088	EUR 70.00	EUR 879,136.16	N/A
341	4057808	L'OREAL FR0000120321	FP	EUR	1,522.56	EUR 361.90	EUR 551,014.62	N/A
342	5852842	ACCOR SA FR0000120404	FP	EUR	1,262.015	EUR 42.86	EUR 54,089.98	N/A
343	4002121	BOUYGUES SA FR0000120503	FP	EUR	1,160.24	EUR 49.51	EUR 57,443.48	N/A
344	5671735	SANOFI FR0000120578	FP	EUR	6,859.664	EUR 76.25	EUR 523,049.38	N/A
345	7088429	AXA SA FR0000120628	FP	EUR	10,625.355	EUR 37.92	EUR 402,913.46	N/A
346	B1Y9TB3	DANONE FR0000120644	FP	EUR	4,071.017	EUR 69.00	EUR 280,900.19	N/A
347	4682329	PERNOD RICARD SA FR0000120693	FP	EUR	1,211.128	EUR 71.64	EUR 86,765.18	N/A
348	4061412	LVMH MOET HENNESSY LOUIS VUI FR0000121014	FP	EUR	1,561.235	EUR 500.30	EUR 781,085.92	N/A
349	7062713	SODEXO SA FR0000121220	FP	EUR	478.345	EUR 43.74	EUR 20,922.79	N/A
350	4162791	THALES SA FR0000121329	FP	EUR	569.942	EUR 247.50	EUR 141,060.75	N/A
351	5505072	KERING FR0000121485	FP	EUR	449.847	EUR 259.70	EUR 116,825.37	N/A
352	7212477	ESSILORLUXOTTICA FR0000121667	FP	EUR	1,911.343	EUR 210.00	EUR 401,381.94	N/A
353	4834108	SCHNEIDER ELECTRIC SE FR0000121972	FP	EUR	3,454.258	EUR 256.10	EUR 884,635.50	N/A
354	4031879	VEOLIA ENVIRONNEMENT FR0000124141	FP	EUR	4,009.952	EUR 32.91	EUR 131,967.52	N/A
355	7380482	COMPAGNIE DE SAINT GOBAIN FR0000125007	FP	EUR	2,788.647	EUR 73.90	EUR 206,081.00	N/A
356	4163437	CAPGEMINI SE FR0000125338	FP	EUR	936.334	EUR 107.50	EUR 100,655.90	N/A
357	B1XH026	VINCI SA FR0000125486	FP	EUR	3,130.612	EUR 130.65	EUR 409,014.49	N/A
358	B13X013	EIFFAGE FR0000130452	FP	EUR	445.776	EUR 135.75	EUR 60,514.14	N/A
359	4380429	PUBLICIS GROUPE FR0000130577	FP	EUR	1,404.501	EUR 75.14	EUR 105,534.20	N/A
360	5966516	SOCIETE GENERALE SA FR0000130809	FP	EUR	4,437.409	EUR 68.00	EUR 301,743.79	N/A
361	7309681	BNP PARIBAS FR0000131104	FP	EUR	6,371.142	EUR 89.44	EUR 569,834.93	N/A
362	4712798	RENAULT SA FR0000131906	FP	EUR	1,200.95	EUR 28.90	EUR 34,707.46	N/A
363	5176177	ORANGE FR0000133308	FP	EUR	11,541.334	EUR 17.07	EUR 196,952.86	N/A
364	BYZR014	AMUNDI SA FR0004125920	FP	EUR	346.036	EUR 75.00	EUR 25,952.73	N/A
365	B28DTJ6	BUREAU VERITAS SA FR0006174348	FP	EUR	2,157.639	EUR 28.34	EUR 61,147.49	N/A
366	B0C2CQ3	ENGIE FR0010208488	FP	EUR	11,622.754	EUR 26.95	EUR 313,233.22	N/A
367	B0DJ8Q5	ALSTOM FR0010220475	FP	EUR	2,279.77	EUR 24.47	EUR 55,785.96	N/A
368	B0R7JF1	IPSEN FR0010259150	FP	EUR	240.19	EUR 156.20	EUR 37,517.68	N/A
369	B11ZRK9	LEGRAND SA FR0010307819	FP	EUR	1,630.442	EUR 138.60	EUR 225,979.31	N/A
370	B164FY1	ADP FR0010340141	FP	EUR	246.297	EUR 105.50	EUR 25,984.28	N/A
371	B1VP0K0	REXEL SA FR0010451203	FP	EUR	1,323.081	EUR 33.66	EUR 44,534.89	N/A
372	B292JQ9	GETLINK SE FR0010533075	FP	EUR	1,770.892	EUR 17.61	EUR 31,185.42	N/A
373	BYZ2QP5	SARTORIUS STEDIM BIOTECH FR0013154002	FP	EUR	173.018	EUR 164.40	EUR 28,444.20	N/A
374	BF03BV1	AYVENS SA FR0013258662	FP	EUR	2,218.704	EUR 9.96	EUR 22,087.20	N/A
375	BF0LBX7	BIOMERIEUX FR0013280286	FP	EUR	223.906	EUR 94.00	EUR 21,047.16	N/A
376	BNDPYV1	EUROFINS SCIENTIFIC FR0014000MR3	FP	EUR	712.428	EUR 63.18	EUR 45,011.20	N/A
377	BM8H5Y5	DASSAULT SYSTEMES SE FR0014003TT8	FP	EUR	4,030.307	EUR 18.04	EUR 72,686.59	N/A
378	BMT9L19	DASSAULT AVIATION SA FR0014004L86	FP	EUR	120.095	EUR 344.40	EUR 41,360.72	N/A
379	BPBPJ01	MICHELIN (CGDE) FR001400AJ45	FP	EUR	4,071.017	EUR 31.00	EUR 126,201.53	N/A
380	BVMN155	VERISURE PLC GB00BVMN1558	SS	EUR	1,628.407	EUR 8.64	EUR 14,066.18	N/A
381	4519579	KERRY GROUP PLC-A IE0004906560	ID	EUR	985.186	EUR 69.55	EUR 68,519.70	N/A
382	4491235	KINGSPAN GROUP PLC IE0004927939	ID	EUR	997.399	EUR 77.10	EUR 76,899.48	N/A
383	BD1RP61	BANK OF IRELAND GROUP PLC IE00BD1RP616	ID	EUR	6,025.105	EUR 16.12	EUR 97,124.70	N/A
384	BF0L353	AIB GROUP PLC IE00BF0L3536	ID	EUR	13,434.357	EUR 9.47	EUR 127,156.19	N/A
385	BYTBXV3	RYANAIR HOLDINGS PLC IE00BYTBXV33	ID	EUR	5,271.967	EUR 26.61	EUR 140,287.05	N/A
386	4056719	GENERALI IT0000062072	IM	EUR	5,394.098	EUR 33.14	EUR 178,760.40	N/A
387	4116099	BPER BANCA SPA IT0000066123	IM	EUR	9,444.76	EUR 11.27	EUR 106,442.44	N/A
388	BNGN9Z1	FINECOBANK SPA IT0000072170	IM	EUR	3,948.887	EUR 19.42	EUR 76,667.63	N/A
389	4076836	INTESA SANPAOLO IT0000072618	IM	EUR	88,341.073	EUR 5.32	EUR 470,062.85	N/A
390	5782206	BUZZI SPA IT0001347308	IM	EUR	529.232	EUR 43.36	EUR 22,947.51	N/A
391	7144569	ENEL SPA IT0003128367	IM	EUR	51,498.367	EUR 9.46	EUR 486,968.56	N/A
392	7145056	ENI SPA IT0003132476	IM	EUR	12,823.704	EUR 21.29	EUR 272,952.54	N/A
393	7251470	SNAM SPA IT0003153415	IM	EUR	12,009.501	EUR 6.40	EUR 76,860.80	N/A
394	B01BN57	TERNA-RETE ELETTRICA NAZIONA IT0003242622	IM	EUR	8,956.238	EUR 9.77	EUR 87,538.27	N/A
395	7634394	TELECOM ITALIA SPA IT0003497168	IM	EUR	75,318.744	EUR 0.59	EUR 44,739.33	N/A
396	7634402	TELECOM ITALIA-RSP IT0003497176	IM	EUR	38,674.663	EUR 0.71	EUR 27,327.52	N/A
397	BYYN701	POSTE ITALIANE SPA IT0003796171	IM	EUR	2,829.357	EUR 21.65	EUR 61,255.58	N/A
398	B07DRZ5	RECORDATI INDUSTRIA CHIMICA IT0003828271	IM	EUR	732.783	EUR 46.22	EUR 33,869.23	N/A
399	B0DJNG0	LEONARDO SPA IT0003856405	IM	EUR	2,544.386	EUR 60.44	EUR 153,782.67	N/A
400	B1W4V69	PRYSMIAN SPA IT0004176001	IM	EUR	1,730.182	EUR 101.20	EUR 175,094.45	N/A
401	BYWP840	BANCA MEDIOLANUM SPA IT0004776628	IM	EUR	1,343.436	EUR 17.06	EUR 22,919.01	N/A
402	B7SF135	UNIPOL ASSICURAZIONI SPA IT0004810054	IM	EUR	2,381.545	EUR 19.33	EUR 46,023.36	N/A
403	BGLP232	MONCLER SPA IT0004965148	IM	EUR	1,445.211	EUR 53.74	EUR 77,665.64	N/A
404	BD2Z8S7	ITALGAS SPA IT0005211237	IM	EUR	3,847.111	EUR 10.25	EUR 39,432.89	N/A
405	BYMD5K9	BANCO BPM SPA IT0005218380	IM	EUR	7,327.831	EUR 11.77	EUR 86,211.93	N/A
406	BYMXPS7	UNICREDIT SPA IT0005239360	IM	EUR	8,874.817	EUR 67.60	EUR 599,937.66	N/A
407	BK93RS6	BANCA MONTE DEI PASCHI SIENA IT0005508921	IM	EUR	11,867.015	EUR 7.48	EUR 88,812.74	N/A
408	—	TELECOM ITALIA S-RTS IT0005697666	UNLISTED	EUR	75,318.744	EUR 0.00	EUR 0.00	N/A
409	BW5S3L4	TELECOM ITALIA SPA/MILAN-RTS IT0005697666	UNLISTED	EUR	38,674.663	EUR 0.00	EUR 0.39	N/A
410	BRX9808	CVC CAPITAL PARTNERS PLC JE00BRX98089	NA	EUR	1,160.24	EUR 10.80	EUR 12,530.59	N/A
411	BYPBS67	ARCELORMITTAL LU1598757687	NA	EUR	2,849.712	EUR 48.79	EUR 139,037.45	N/A
412	BN4N9C0	INPOST SA LU2290522684	NA	EUR	1,831.958	EUR 15.06	EUR 27,589.28	N/A
413	BMHVLR3	TENARIS SA LU2598331598	IM	EUR	2,279.77	EUR 23.32	EUR 53,164.23	N/A
414	B0CCH46	HEINEKEN HOLDING NV NL0000008977	NA	EUR	814.203	EUR 65.90	EUR 53,656.01	N/A
415	5956078	KONINKLIJKE KPN NV NL0000009082	NA	EUR	23,408.349	EUR 4.75	EUR 111,259.88	N/A
416	7792559	HEINEKEN NV NL0000009165	NA	EUR	1,791.248	EUR 70.40	EUR 126,103.83	N/A
417	5986622	KONINKLIJKE PHILIPS NV NL0000009538	NA	EUR	4,844.775	EUR 24.78	EUR 120,053.53	N/A
418	5962332	STMICROELECTRONICS NV NL0000226223	FP	EUR	4,233.858	EUR 29.15	EUR 123,395.79	N/A
419	4012250	AIRBUS SE NL0000235190	FP	EUR	3,763.655	EUR 176.92	EUR 665,865.91	N/A
420	5165294	ASM INTERNATIONAL NV NL0000334118	NA	EUR	295.149	EUR 722.20	EUR 213,156.42	N/A
421	5228658	RANDSTAD NV NL0000379121	NA	EUR	651.363	EUR 26.12	EUR 17,013.60	N/A
422	5671519	WOLTERS KLUWER NL0000395903	NA	EUR	1,435.034	EUR 67.22	EUR 96,462.96	N/A
423	BNBNSG0	EURONEXT NV NL0006294274	FP	EUR	472.238	EUR 136.10	EUR 64,271.59	N/A
424	B929F46	ASML HOLDING NV NL0010273215	NA	EUR	2,446.071	EUR 1,198.80	EUR 2,932,349.53	N/A
425	BNG8PQ9	NN GROUP NV NL0010773842	NA	EUR	1,730.182	EUR 66.86	EUR 115,679.99	N/A
426	BNHKYX4	ARGENX SE NL0010832176	BB	EUR	386.747	EUR 632.60	EUR 244,655.92	N/A
427	BYQP136	ABN AMRO BANK NV-CVA NL0011540547	NA	EUR	3,724.981	EUR 28.25	EUR 105,230.71	N/A
428	BD6G507	FERRARI NV NL0011585146	IM	EUR	806.061	EUR 294.60	EUR 237,465.69	N/A
429	BD0Q398	KONINKLIJKE AHOLD DELHAIZE N NL0011794037	NA	EUR	5,679.069	EUR 40.88	EUR 232,160.34	N/A
430	BZ57390	ING GROEP NV NL0011821202	NA	EUR	18,624.904	EUR 23.42	EUR 436,195.24	N/A
431	BD9PNF2	ASR NEDERLAND NV NL0011872643	NA	EUR	997.399	EUR 58.68	EUR 58,527.39	N/A
432	BMJ1825	EXOR NV NL0012059018	NA	EUR	559.765	EUR 70.00	EUR 39,183.54	N/A
433	BG0SCK9	BE SEMICONDUCTOR INDUSTRIES NL0012866412	NA	EUR	435.599	EUR 174.95	EUR 76,208.02	N/A
434	BZ1HM42	ADYEN NV NL0012969182	NA	EUR	155.513	EUR 926.50	EUR 144,082.66	N/A
435	BJ2KSG2	AKZO NOBEL N.V. NL0013267909	NA	EUR	1,119.53	EUR 52.00	EUR 58,215.55	N/A
436	BJDS7L3	PROSUS NV NL0013654783	NA	EUR	8,325.23	EUR 45.90	EUR 382,128.06	N/A
437	BMC4ZZ3	JDE PEET'S NV NL0014332678	NA	EUR	1,119.53	EUR 31.72	EUR 35,511.48	N/A
438	BMD8KX7	STELLANTIS NV NL00150001Q9	IM	EUR	12,620.153	EUR 5.97	EUR 75,392.80	N/A
439	BNZGVV1	UNIVERSAL MUSIC GROUP NV NL0015000IY2	NA	EUR	6,941.084	EUR 17.77	EUR 123,343.07	N/A
440	BRS7CF0	FERROVIAL SE NL0015001FS8	SQ	EUR	3,216.185	EUR 56.78	EUR 182,614.98	N/A
441	BSNMGT9	MAGNUM ICE CREAM CO NV/THE NL0015002MS2	NA	EUR	2,992.198	EUR 13.47	EUR 40,316.87	N/A
442	BV6JKC9	QIAGEN N.V. NL0015002SN0	GY	EUR	1,237.589	EUR 36.14	EUR 44,726.47	N/A
443	BTQKW99	CSG NV NL0015073TS8	NA	EUR	1,241.66	EUR 29.43	EUR 36,542.06	N/A
444	BMQ5W17	DAVIDE CAMPARI-MILANO NV NL0015435975	IM	EUR	3,216.104	EUR 6.33	EUR 20,351.50	N/A
445	BZCNN35	BANCO COMERCIAL PORTUGUES-R PTBCP0AM0015	PL	EUR	48,852.206	EUR 0.83	EUR 40,615.72	N/A
446	4103596	EDP SA PTEDP0AM0009	PL	EUR	20,355.086	EUR 4.31	EUR 87,791.49	N/A
447	B1FW751	GALP ENERGIA SGPS SA PTGAL0AM0009	PL	EUR	2,462.965	EUR 20.11	EUR 49,530.23	N/A
448	B1Y1SQ7	JERONIMO MARTINS PTJMT0AE0001	PL	EUR	1,669.117	EUR 21.60	EUR 36,052.93	N/A
449	B9895B7	COCA-COLA HBC AG-DI CH0198251305	LN	GBP	1,445.211	GBP 45.28	GBP 65,439.16	N/A
450	0045614	ANTOFAGASTA PLC GB0000456144	LN	GBP	2,564.741	GBP 38.25	GBP 98,101.34	N/A
451	0081180	BARRATT REDROW PLC GB0000811801	LN	GBP	8,549.136	GBP 3.00	GBP 25,638.86	N/A
452	0237400	DIAGEO PLC GB0002374006	LN	GBP	13,800.748	GBP 14.92	GBP 205,907.16	N/A
453	0263494	BAE SYSTEMS PLC GB0002634946	LN	GBP	19,052.36	GBP 22.28	GBP 424,486.59	N/A
454	0287580	BRITISH AMERICAN TOBACCO PLC GB0002875804	LN	GBP	13,800.748	GBP 43.68	GBP 602,816.68	N/A
455	0405207	HALMA PLC GB0004052071	LN	GBP	2,442.61	GBP 39.08	GBP 95,457.21	N/A
456	0408284	STANDARD CHARTERED PLC GB0004082847	LN	GBP	12,029.856	GBP 16.61	GBP 199,755.76	N/A
457	0454492	IMPERIAL BRANDS PLC GB0004544929	LN	GBP	4,722.38	GBP 30.94	GBP 146,110.44	N/A
458	0540528	HSBC HOLDINGS PLC GB0005405286	LN	GBP	108,248.347	GBP 12.73	GBP 1,377,784.96	N/A
459	0560399	LEGAL & GENERAL GROUP PLC GB0005603997	LN	GBP	35,214.299	GBP 2.41	GBP 84,866.46	N/A
460	0673123	ASSOCIATED BRITISH FOODS PLC GB0006731235	LN	GBP	2,035.509	GBP 18.51	GBP 37,667.09	N/A
461	0677608	PEARSON PLC GB0006776081	LN	GBP	3,338.234	GBP 9.77	GBP 32,601.19	N/A
462	0709954	PRUDENTIAL PLC GB0007099541	LN	GBP	15,693.771	GBP 10.98	GBP 172,239.14	N/A
463	0718875	RIO TINTO PLC GB0007188757	LN	GBP	7,063.215	GBP 67.91	GBP 479,662.92	N/A
464	0790873	SSE PLC GB0007908733	LN	GBP	7,714.578	GBP 26.21	GBP 202,199.08	N/A
465	0798059	BP PLC GB0007980591	LN	GBP	98,518.616	GBP 5.14	GBP 506,385.69	N/A
466	0870612	LLOYDS BANKING GROUP PLC GB0008706128	LN	GBP	368,019.954	GBP 0.98	GBP 362,058.03	N/A
467	0922320	SMITH & NEPHEW PLC GB0009223206	LN	GBP	4,885.221	GBP 12.44	GBP 60,747.72	N/A
468	0989529	ASTRAZENECA PLC GB0009895292	LN	GBP	9,774.512	GBP 144.84	GBP 1,415,740.36	N/A
469	3091357	BT GROUP PLC GB0030913577	LN	GBP	39,081.765	GBP 2.07	GBP 80,977.42	N/A
470	3127489	MARKS & SPENCER GROUP PLC GB0031274896	LN	GBP	13,637.908	GBP 3.59	GBP 48,919.17	N/A
471	3134865	BARCLAYS PLC GB0031348658	LN	GBP	87,526.87	GBP 4.10	GBP 359,078.98	N/A
472	3163836	INTERTEK GROUP PLC GB0031638363	LN	GBP	977.044	GBP 38.62	GBP 37,733.44	N/A
473	3208986	NEXT PLC GB0032089863	LN	GBP	738.89	GBP 127.80	GBP 94,430.09	N/A
474	3319521	KINGFISHER PLC GB0033195214	LN	GBP	10,584.645	GBP 3.13	GBP 33,151.11	N/A
475	B019KW7	SAINSBURY (J) PLC GB00B019KW72	LN	GBP	10,584.645	GBP 3.34	GBP 35,395.05	N/A
476	B02J639	ADMIRAL GROUP PLC GB00B02J6398	LN	GBP	1,567.342	GBP 31.60	GBP 49,528.00	N/A
477	B033F22	CENTRICA PLC GB00B033F229	LN	GBP	29,107.773	GBP 2.01	GBP 58,390.19	N/A
478	B0744B3	BUNZL PLC GB00B0744B38	LN	GBP	1,852.313	GBP 22.24	GBP 41,195.44	N/A
479	B082RF1	RENTOKIL INITIAL PLC GB00B082RF11	LN	GBP	15,266.314	GBP 4.67	GBP 71,339.49	N/A
480	B0SWJX3	LONDON STOCK EXCHANGE GROUP GB00B0SWJX34	LN	GBP	2,910.777	GBP 84.24	GBP 245,203.88	N/A
481	B19NLV4	EXPERIAN PLC GB00B19NLV48	LN	GBP	5,740.134	GBP 27.72	GBP 159,116.52	N/A
482	B1FH8J7	SEVERN TRENT PLC GB00B1FH8J72	LN	GBP	1,770.892	GBP 30.87	GBP 54,667.45	N/A
483	B1KJJ40	WHITBREAD PLC GB00B1KJJ408	LN	GBP	1,139.885	GBP 24.35	GBP 27,756.20	N/A
484	B1WY233	SMITHS GROUP PLC GB00B1WY2338	LN	GBP	1,893.023	GBP 24.82	GBP 46,984.83	N/A
485	B1YW440	3I GROUP PLC GB00B1YW4409	LN	GBP	6,167.591	GBP 29.50	GBP 181,943.94	N/A
486	B2B0DG9	RELX PLC GB00B2B0DG97	LN	GBP	11,337.783	GBP 25.94	GBP 294,102.09	N/A
487	B2QPKJ1	FRESNILLO PLC GB00B2QPKJ12	LN	GBP	1,445.211	GBP 36.54	GBP 52,808.01	N/A
488	B39J2M4	UNITED UTILITIES GROUP PLC GB00B39J2M42	LN	GBP	4,457.764	GBP 13.28	GBP 59,176.81	N/A
489	B63H849	ROLLS-ROYCE HOLDINGS PLC GB00B63H8491	LN	GBP	53,147.129	GBP 13.01	GBP 691,178.42	N/A
490	B7FC076	NMC HEALTH PLC GB00B7FC0762	LN	GBP	270.723	GBP 0.00	GBP 0.00	N/A
491	B8C3BL0	SAGE GROUP PLC/THE GB00B8C3BL03	LN	GBP	6,167.591	GBP 8.30	GBP 51,191.01	N/A
492	BD6K457	COMPASS GROUP PLC GB00BD6K4575	LN	GBP	10,849.261	GBP 22.53	GBP 244,433.85	N/A
493	BDR05C0	NATIONAL GRID PLC GB00BDR05C01	LN	GBP	31,102.571	GBP 13.35	GBP 415,063.81	N/A
494	BGXQNP2	STANDARD LIFE PLC GB00BGXQNP29	LN	GBP	4,478.119	GBP 7.00	GBP 31,346.83	N/A
495	BH4HKS3	VODAFONE GROUP PLC GB00BH4HKS39	LN	GBP	120,095.007	GBP 1.08	GBP 129,222.23	N/A
496	BKDRYJ4	AIRTEL AFRICA PLC GB00BKDRYJ47	LN	GBP	5,699.424	GBP 3.38	GBP 19,241.26	N/A
497	BKFB1C6	M&G PLC GB00BKFB1C65	LN	GBP	14,452.111	GBP 3.01	GBP 43,443.05	N/A
498	BL6K5J4	ENDEAVOUR MINING PLC GB00BL6K5J42	LN	GBP	1,262.015	GBP 46.16	GBP 58,254.63	N/A
499	BL9YR75	WISE PLC - A GB00BL9YR756	LN	GBP	3,847.111	GBP 9.02	GBP 34,700.94	N/A
500	BLGZ986	TESCO PLC GB00BLGZ9862	LN	GBP	40,099.519	GBP 4.69	GBP 187,946.45	N/A
501	BM8PJY7	NATWEST GROUP PLC GB00BM8PJY71	LN	GBP	50,480.613	GBP 5.88	GBP 296,826.01	N/A
502	BM8Q5M0	JD SPORTS FASHION PLC GB00BM8Q5M07	LN	GBP	12,416.602	GBP 0.76	GBP 9,391.92	N/A
503	BMJ6DW5	INFORMA PLC GB00BMJ6DW54	LN	GBP	8,040.259	GBP 7.79	GBP 62,633.62	N/A
504	BMX86B7	HALEON PLC GB00BMX86B70	LN	GBP	56,180.037	GBP 3.66	GBP 205,787.48	N/A
505	BN7SWP6	GSK PLC GB00BN7SWP63	LN	GBP	25,830.604	GBP 20.66	GBP 533,660.28	N/A
506	BNGDN82	MELROSE INDUSTRIES PLC GB00BNGDN821	LN	GBP	8,142.034	GBP 5.34	GBP 43,462.18	N/A
507	BP6MXD8	SHELL PLC GB00BP6MXD84	LN	GBP	36,028.502	GBP 32.44	GBP 1,168,764.61	N/A
508	BP9LHF2	SCHRODERS PLC GB00BP9LHF23	LN	GBP	5,071.999	GBP 5.87	GBP 29,747.27	N/A
509	BPQY8M8	AVIVA PLC GB00BPQY8M80	LN	GBP	19,133.781	GBP 6.28	GBP 120,083.61	N/A
510	BSZBP53	RECKITT BENCKISER GROUP PLC GB00BSZBP530	LN	GBP	4,111.727	GBP 53.88	GBP 221,539.87	N/A
511	BTK05J6	ANGLO AMERICAN PLC GB00BTK05J60	LN	GBP	7,124.28	GBP 33.03	GBP 235,314.97	N/A
512	BVYVFW2	AUTOTRADER GROUP PLC GB00BVYVFW23	LN	GBP	5,109.127	GBP 4.86	GBP 24,840.57	N/A
513	BVZK7T9	UNILEVER PLC GB00BVZK7T90	LN	GBP	13,800.748	GBP 48.46	GBP 668,784.26	N/A
514	BWFGQN1	SPIRAX GROUP PLC GB00BWFGQN14	LN	GBP	447.812	GBP 71.20	GBP 31,884.21	N/A
515	B5VQMV6	ENTAIN PLC IM00B5VQMV65	LN	GBP	3,297.524	GBP 5.83	GBP 19,224.56	N/A
516	B4T3BW6	GLENCORE PLC JE00B4T3BW64	LN	GBP	62,286.563	GBP 5.23	GBP 326,007.87	N/A
517	BW5TBS0	SUNBELT RENTALS HOLDINGS INC US8669661048	LN	GBP	2,585.096	GBP 52.45	GBP 135,588.28	N/A
518	BYVS6J1	CK INFRASTRUCTURE HOLDINGS L BMG2178K1009	HK	HKD	3,460.365	HKD 65.85	HKD 227,865.01	N/A
519	B4TX8S1	AIA GROUP LTD HK0000069689	HK	HKD	66,561.131	HKD 86.45	HKD 5,754,209.78	N/A
520	B4TXDZ3	HKT TRUST AND HKT LTD-SS HK0000093390	HK	HKD	21,771.8	HKD 12.19	HKD 265,398.24	N/A
521	6097017	CLP HOLDINGS LTD HK0002007356	HK	HKD	10,381.094	HKD 73.35	HKD 761,453.23	N/A
522	6436557	HONG KONG & CHINA GAS HK0003000038	HK	HKD	67,179.58	HKD 7.54	HKD 506,534.03	N/A
523	6435576	WHARF HOLDINGS LTD HK0004000045	HK	HKD	7,531.382	HKD 23.34	HKD 175,782.45	N/A
524	6435327	POWER ASSETS HOLDINGS LTD HK0006000050	HK	HKD	8,956.238	HKD 63.00	HKD 564,242.98	N/A
525	6420538	HENDERSON LAND DEVELOPMENT HK0012000102	HK	HKD	9,779.459	HKD 32.16	HKD 314,507.39	N/A
526	6859927	SUN HUNG KAI PROPERTIES HK0016000132	HK	HKD	9,363.34	HKD 136.90	HKD 1,281,841.18	N/A
527	6867748	SWIRE PACIFIC LTD - CL A HK0019000162	HK	HKD	2,116.929	HKD 81.25	HKD 172,000.48	N/A
528	6465874	GALAXY ENTERTAINMENT GROUP L HK0027032686	HK	HKD	12,009.501	HKD 37.32	HKD 448,194.57	N/A
529	6290054	MTR CORP HK0066009694	HK	HKD	9,770.441	HKD 35.12	HKD 343,137.90	N/A
530	6810429	SINO LAND CO HK0083000502	HK	HKD	23,815.451	HKD 11.70	HKD 278,640.77	N/A
531	6267359	HONG KONG EXCHANGES & CLEAR HK0388045442	HK	HKD	7,673.867	HKD 411.40	HKD 3,157,029.05	N/A
532	B0190C7	TECHTRONIC INDUSTRIES CO LTD HK0669013440	HK	HKD	9,404.05	HKD 117.80	HKD 1,107,797.06	N/A
533	6536112	BOC HONG KONG HOLDINGS LTD HK2388011192	HK	HKD	22,390.595	HKD 42.00	HKD 940,404.97	N/A
534	BW9P816	CK HUTCHISON HOLDINGS LTD KYG217651051	HK	HKD	17,099.086	HKD 60.05	HKD 1,026,800.14	N/A
535	BYZQ077	CK ASSET HOLDINGS LTD KYG2177B1014	HK	HKD	12,620.967	HKD 47.48	HKD 599,243.54	N/A
536	B5B23W2	SANDS CHINA LTD KYG7800X1079	HK	HKD	16,284.069	HKD 17.55	HKD 285,785.41	N/A
537	B61X7R5	SITC INTERNATIONAL HOLDINGS KYG8187G1055	HK	HKD	7,734.933	HKD 34.90	HKD 269,949.15	N/A
538	BF0GWS4	WHARF REAL ESTATE INVESTMENT KYG9593A1040	HK	HKD	9,770.441	HKD 26.00	HKD 254,031.47	N/A
539	BLLHKZ1	WH GROUP LTD KYG960071028	HK	HKD	50,883.766	HKD 9.73	HKD 495,099.04	N/A
540	6647133	NICE LTD IL0002730112	IT	ILS	405.066	ILS 373.60	ILS 151,332.74	N/A
541	6455530	ICL GROUP LTD IL0002810146	IT	ILS	4,885.221	ILS 16.00	ILS 78,163.53	N/A
542	6076425	BANK LEUMI LE-ISRAEL IL0006046119	IT	ILS	9,180.144	ILS 76.49	ILS 702,189.20	N/A
543	6075808	BANK HAPOALIM BM IL0006625771	IT	ILS	7,938.484	ILS 80.25	ILS 637,063.30	N/A
544	6451271	ISRAEL DISCOUNT BANK-A IL0006912120	IT	ILS	7,938.484	ILS 35.90	ILS 284,991.56	N/A
545	6916703	MIZRAHI TEFAHOT BANK LTD IL0006954379	IT	ILS	936.334	ILS 237.80	ILS 222,660.21	N/A
546	6460590	PHOENIX FINANCIAL LTD IL0007670123	IT	ILS	1,343.436	ILS 172.20	ILS 231,339.62	N/A
547	6308913	ELBIT SYSTEMS LTD IL0010811243	IT	ILS	179.125	ILS 2,732.00	ILS 489,368.83	N/A
548	6320605	TOWER SEMICONDUCTOR LTD IL0010823792	IT	ILS	708.357	ILS 366.50	ILS 259,612.84	N/A
549	6534161	NOVA LTD IL0010845571	IT	ILS	195.409	ILS 1,369.80	ILS 267,671.01	N/A
550	B5MN1W0	AZRIELI GROUP LTD IL0011194789	IT	ILS	244.261	ILS 470.40	ILS 114,900.39	N/A
551	B02L486	MOWI ASA NO0003054108	NO	NOK	2,870.067	NOK 219.20	NOK 629,118.71	N/A
552	B1VQF42	ORKLA ASA NO0003733800	NO	NOK	4,274.568	NOK 117.90	NOK 503,971.57	N/A
553	B11HK39	NORSK HYDRO ASA NO0005052605	NO	NOK	9,159.789	NOK 93.08	NOK 852,593.13	N/A
554	4732495	TELENOR ASA NO0010063308	NO	NOK	3,826.756	NOK 170.50	NOK 652,461.93	N/A
555	7133608	EQUINOR ASA NO0010096985	NO	NOK	4,885.221	NOK 321.80	NOK 1,572,064.00	N/A
556	BNG7113	DNB BANK ASA NO0010161896	NO	NOK	5,516.228	NOK 291.10	NOK 1,605,774.06	N/A
557	7751259	YARA INTERNATIONAL ASA NO0010208051	NO	NOK	1,119.53	NOK 513.80	NOK 575,214.37	N/A
558	B1W5NW2	SALMAR ASA NO0010310956	NO	NOK	427.457	NOK 564.00	NOK 241,085.64	N/A
559	B1L95G3	AKER BP ASA NO0010345853	NO	NOK	1,933.733	NOK 310.40	NOK 600,230.77	N/A
560	B4PH0C5	GJENSIDIGE FORSIKRING ASA NO0010582521	NO	NOK	1,323.081	NOK 265.00	NOK 350,616.36	N/A
561	BSTRB82	KONGSBERG GRUPPEN ASA NO0013536151	NO	NOK	2,707.226	NOK 392.80	NOK 1,063,398.54	N/A
562	BKX3XG2	AUCKLAND INTL AIRPORT LTD NZAIAE0002S6	NZ	NZD	11,195.297	NZD 8.53	NZD 95,495.89	N/A
563	6152529	CONTACT ENERGY LTD NZCENE0001S6	NZ	NZD	5,088.771	NZD 9.31	NZD 47,376.46	N/A
564	6340250	FISHER & PAYKEL HEALTHCARE C NZFAPE0001S2	NZ	NZD	3,562.14	NZD 38.85	NZD 138,389.14	N/A
565	6459286	INFRATIL LTD NZIFTE0003S3	NZ	NZD	5,902.975	NZD 10.93	NZD 64,519.52	N/A
566	BWFD052	MERIDIAN ENERGY LTD NZMELE0002S7	NZ	NZD	7,327.831	NZD 5.55	NZD 40,669.46	N/A
567	5687431	HENNES & MAURITZ AB-B SHS SE0000106270	SS	SEK	3,155.038	SEK 181.10	SEK 571,377.44	N/A
568	B1VSK54	INDUSTRIVARDEN AB-C SHS SE0000107203	SS	SEK	1,038.109	SEK 486.70	SEK 505,247.84	N/A
569	B1Q3J35	SKF AB-B SHARES SE0000108227	SS	SEK	2,076.219	SEK 231.80	SEK 481,267.51	N/A
570	5959378	ERICSSON LM-B SHS SE0000108656	SS	SEK	17,301.823	SEK 105.90	SEK 1,832,263.06	N/A
571	4538002	LUNDBERGS AB-B SHS SE0000108847	SS	SEK	407.102	SEK 547.00	SEK 222,684.64	N/A
572	B1VVGZ5	SVENSKA CELLULOSA AB SCA-B SE0000112724	SS	SEK	3,663.915	SEK 114.45	SEK 419,335.13	N/A
573	7142091	SKANSKA AB-B SHS SE0000113250	SS	SEK	2,218.704	SEK 261.10	SEK 579,303.71	N/A
574	4902384	TRELLEBORG AB-B SHS SE0000114837	SS	SEK	1,282.37	SEK 365.40	SEK 468,578.15	N/A
575	B1QH830	VOLVO AB-B SHS SE0000115446	SS	SEK	9,994.347	SEK 331.70	SEK 3,315,124.97	N/A
576	4813345	SKANDINAVISKA ENSKILDA BAN-A SE0000148884	SS	SEK	9,444.76	SEK 187.35	SEK 1,769,475.76	N/A
577	5554041	SECURITAS AB-B SHS SE0000163594	SS	SEK	2,826.446	SEK 156.00	SEK 440,925.60	N/A
578	B1VSK10	INDUSTRIVARDEN AB-A SHS SE0000190126	SS	SEK	814.203	SEK 489.20	SEK 398,308.32	N/A
579	4846523	SWEDBANK AB - A SHARES SE0000242455	SS	SEK	5,231.257	SEK 338.10	SEK 1,768,688.02	N/A
580	B1VQ252	SANDVIK AB SE0000667891	SS	SEK	6,696.823	SEK 379.10	SEK 2,538,765.70	N/A
581	5978384	TELIA CO AB SE0000667925	SS	SEK	15,673.416	SEK 46.86	SEK 734,456.28	N/A
582	7332687	ALFA LAVAL AB SE0000695876	SS	SEK	1,852.313	SEK 519.40	SEK 962,091.28	N/A
583	B1CC9H0	SWEDISH ORPHAN BIOVITRUM AB SE0000872095	SS	SEK	1,203.861	SEK 385.80	SEK 464,449.52	N/A
584	B0LDBX7	INDUTRADE AB SE0001515552	SS	SEK	1,872.668	SEK 216.00	SEK 404,496.27	N/A
585	B9M3PK4	SAGAX AB-B SE0005127818	SS	SEK	1,262.015	SEK 174.90	SEK 220,726.48	N/A
586	B97C733	TELE2 AB-B SHS SE0005190238	SS	SEK	3,460.365	SEK 191.95	SEK 664,216.99	N/A
587	BYPC1T4	ASSA ABLOY AB-B SE0007100581	SS	SEK	6,411.852	SEK 351.30	SEK 2,252,483.63	N/A
588	BXDZ9Q1	SVENSKA HANDELSBANKEN-A SHS SE0007100599	SS	SEK	9,322.629	SEK 139.95	SEK 1,304,701.98	N/A
589	BF1K7P7	ESSITY AKTIEBOLAG-B SE0009922164	SS	SEK	3,928.532	SEK 258.50	SEK 1,015,525.42	N/A
590	BZ404X1	INVESTMENT AB LATOUR-B SHS SE0010100958	SS	SEK	875.269	SEK 207.20	SEK 181,355.67	N/A
591	BDQQ1Q5	HOLMEN AB-B SHARES SE0011090018	SS	SEK	488.522	SEK 345.40	SEK 168,735.52	N/A
592	BJXSCH4	EVOLUTION AB SE0012673267	SS	SEK	854.914	SEK 573.80	SEK 490,549.43	N/A
593	BJ7W9K4	EQT AB SE0012853455	SS	SEK	3,114.328	SEK 274.20	SEK 853,948.78	N/A
594	BLN8T44	ADDTECH AB-B SHARES SE0014781795	SS	SEK	1,587.697	SEK 309.40	SEK 491,233.36	N/A
595	BMD58R8	EPIROC AB-A SE0015658109	SS	SEK	4,009.952	SEK 244.00	SEK 978,428.27	N/A
596	BMD58W3	EPIROC AB-B SE0015658117	SS	SEK	2,483.32	SEK 212.20	SEK 526,960.61	N/A
597	BMV7PQ4	INVESTOR AB-B SHS SE0015811963	SS	SEK	11,439.558	SEK 355.95	SEK 4,071,910.78	N/A
598	BL6K7K9	LIFCO AB-B SHS SE0015949201	SS	SEK	1,424.856	SEK 295.80	SEK 421,472.41	N/A
599	BP2NJ48	BEIJER REF AB SE0015949748	SS	SEK	2,300.125	SEK 129.60	SEK 298,096.16	N/A
600	BNZFHC1	HEXAGON AB-B SHS SE0015961909	SS	SEK	13,434.357	SEK 98.94	SEK 1,329,195.25	N/A
601	BN7BZM3	NIBE INDUSTRIER AB-B SHS SE0015988019	SS	SEK	9,159.789	SEK 34.49	SEK 315,921.11	N/A
602	BLDBN41	ATLAS COPCO AB-A SHS SE0017486889	SS	SEK	17,118.627	SEK 176.75	SEK 3,025,717.37	N/A
603	BLDBN52	ATLAS COPCO AB-B SHS SE0017486897	SS	SEK	9,790.796	SEK 154.75	SEK 1,515,125.73	N/A
604	BPMRNZ9	FASTIGHETS AB BALDER-B SHRS SE0017832488	SS	SEK	4,681.67	SEK 61.96	SEK 290,076.26	N/A
605	BPYTZ57	BOLIDEN AB SE0020050417	SS	SEK	1,791.248	SEK 650.20	SEK 1,164,669.17	N/A
606	BPXZH27	SAAB AB-B SE0021921269	SS	SEK	2,035.509	SEK 663.90	SEK 1,351,374.16	N/A
607	6043214	SINGAPORE TECH ENGINEERING SG1F60858221	SP	SGD	9,566.89	SGD 11.09	SGD 106,096.81	N/A
608	6303866	SINGAPORE EXCHANGE LTD SG1J26887955	SP	SGD	5,434.808	SGD 18.37	SGD 99,837.42	N/A
609	6175203	DBS GROUP HOLDINGS LTD SG1L01001701	SP	SGD	13,495.422	SGD 55.72	SGD 751,964.91	N/A
610	6916781	UNITED OVERSEAS BANK LTD SG1M31001969	SP	SGD	7,938.484	SGD 36.09	SGD 286,499.87	N/A
611	B08X163	SEMBCORP INDUSTRIES LTD SG1R50925390	SP	SGD	5,699.424	SGD 5.82	SGD 33,170.65	N/A
612	B0F9V20	OVERSEA-CHINESE BANKING CORP SG1S04926220	SP	SGD	21,433.906	SGD 20.86	SGD 447,111.27	N/A
613	B17KC69	WILMAR INTERNATIONAL LTD SG1T56930848	SP	SGD	10,584.645	SGD 3.71	SGD 39,269.03	N/A
614	B02PY11	SINGAPORE TELECOMMUNICATIONS SG1T75931496	SP	SGD	47,223.799	SGD 4.99	SGD 235,646.76	N/A
615	B1VQ5C0	KEPPEL LTD SG1U68934629	SP	SGD	8,752.687	SGD 12.29	SGD 107,570.52	N/A
616	B1VT035	YANGZIJIANG SHIPBUILDING SG1U76934819	SP	SGD	17,301.823	SGD 4.07	SGD 70,418.42	N/A
617	6811734	SINGAPORE AIRLINES LTD SG1V61937297	SP	SGD	10,381.094	SGD 6.67	SGD 69,241.90	N/A
618	BNHXFJ6	CAPITALAND INVESTMENT LTD/SI SGXE62145532	SP	SGD	14,655.662	SGD 2.84	SGD 41,622.08	N/A
619	2779201	SLB LTD AN8068571086	UN	USD	9,485.47	USD 48.17	USD 456,915.09	N/A
620	BMQ80V2	IREN LTD AU0000185993	UW	USD	2,076.219	USD 41.98	USD 87,159.66	N/A
621	2740542	ARCH CAPITAL GROUP LTD BMG0450A1053	UW	USD	2,300.125	USD 94.81	USD 218,074.82	N/A
622	2556868	EVEREST GROUP LTD BMG3223R1088	UN	USD	252.403	USD 321.48	USD 81,142.54	N/A
623	6434915	HONGKONG LAND HOLDINGS LTD BMG4587L1090	SP	USD	6,920.729	USD 8.40	USD 58,134.13	N/A
624	6472119	JARDINE MATHESON HOLDINGS BMG507361001	SP	USD	1,058.464	USD 74.66	USD 79,024.96	N/A
625	BYVG1F6	WASTE CONNECTIONS INC CA94106B1013	UN	USD	1,612.123	USD 166.69	USD 268,724.75	N/A
626	B3BQMF6	CHUBB LTD CH0044328745	UN	USD	2,369.332	USD 322.76	USD 764,725.60	N/A
627	B3Z5T14	GARMIN LTD CH0114405324	UN	USD	1,019.79	USD 236.09	USD 240,762.18	N/A
628	BQ6BPG9	BUNGE GLOBAL SA CH1300646267	UN	USD	834.559	USD 122.72	USD 102,417.02	N/A
629	BV5F675	AMRIZE LTD CH1430134226	UN	USD	3,093.973	USD 58.21	USD 180,100.17	N/A
630	BYQQ3P5	COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049	UW	USD	1,262.015	USD 101.13	USD 127,627.61	N/A
631	BHJYC05	INTERCONTINENTAL HOTELS GROU GB00BHJYC057	LN	USD	911.908	USD 133.45	USD 121,694.10	N/A
632	BMVP7Y0	ROYALTY PHARMA PLC- CL A GB00BMVP7Y09	UW	USD	2,585.096	USD 46.69	USD 120,698.13	N/A
633	B01ZKD6	CRH PLC IE0001827041	UN	USD	4,254.213	USD 104.00	USD 442,438.15	N/A
634	BRK49M5	SMURFIT WESTROCK PLC IE00028FXN24	UN	USD	3,297.524	USD 42.20	USD 139,155.51	N/A
635	BRC3N84	TE CONNECTIVITY PLC IE000IVNQZ81	UN	USD	1,870.632	USD 205.14	USD 383,741.53	N/A
636	BNZHB81	LINDE PLC IE000S9YS762	UW	USD	2,943.345	USD 481.55	USD 1,417,367.99	N/A
637	B4BNMY3	ACCENTURE PLC-CL A IE00B4BNMY34	UN	USD	3,857.289	USD 201.48	USD 777,166.54	N/A
638	B8KQN82	EATON CORP PLC IE00B8KQN827	UN	USD	2,432.433	USD 355.79	USD 865,435.26	N/A
639	BDB6Q21	WILLIS TOWERS WATSON PLC IE00BDB6Q211	UW	USD	618.795	USD 289.90	USD 179,388.56	N/A
640	BFRT3W7	ALLEGION PLC IE00BFRT3W74	UN	USD	553.658	USD 146.64	USD 81,188.46	N/A
641	BFY8C75	STERIS PLC IE00BFY8C754	UN	USD	606.582	USD 221.55	USD 134,388.14	N/A
642	BK9ZQ96	TRANE TECHNOLOGIES PLC IE00BK9ZQ967	UN	USD	1,406.536	USD 432.42	USD 608,214.49	N/A
643	BKVD2N4	SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	UW	USD	1,382.11	USD 385.97	USD 533,453.13	N/A
644	BLP1HW5	AON PLC-CLASS A IE00BLP1HW54	UN	USD	1,286.441	USD 316.90	USD 407,673.29	N/A
645	BLS09M3	PENTAIR PLC IE00BLS09M33	UN	USD	997.399	USD 90.87	USD 90,633.67	N/A
646	BTN1Y11	MEDTRONIC PLC IE00BTN1Y115	UN	USD	8,019.904	USD 88.97	USD 713,530.85	N/A
647	BWZMZF4	FLUTTER ENTERTAINMENT PLC-DI IE00BWT6H894	UN	USD	1,015.719	USD 109.59	USD 111,312.62	N/A
648	BY7QL61	JOHNSON CONTROLS INTERNATION IE00BY7QL619	UN	USD	3,885.786	USD 134.99	USD 524,542.24	N/A
649	2181334	CHECK POINT SOFTWARE TECH IL0010824113	UW	USD	531.268	USD 154.04	USD 81,836.48	N/A
650	BMHRYX8	MONDAY.COM LTD IL0011762130	UW	USD	291.078	USD 76.03	USD 22,130.64	N/A
651	BTDN8H1	APTIV PLC JE00BTDN8H13	UN	USD	1,302.726	USD 70.32	USD 91,607.66	N/A
652	BV7DQ55	AMCOR PLC JE00BV7DQ550	UN	USD	2,931.132	USD 42.50	USD 124,573.13	N/A
653	BLD13F2	CREDO TECHNOLOGY GROUP HOLDI KYG254571055	UW	USD	1,058.464	USD 115.91	USD 122,686.62	N/A
654	BLKFTK4	FTAI AVIATION LTD KYG3730V1059	UW	USD	647.292	USD 259.91	USD 168,237.59	N/A
655	BP6NH40	GRAB HOLDINGS LTD - CL A KYG4124C1096	UW	USD	13,637.908	USD 3.89	USD 53,051.46	N/A
656	2754907	ROYAL CARIBBEAN CRUISES LTD LR0008862868	UN	USD	1,644.691	USD 286.52	USD 471,236.85	N/A
657	BFZ1K46	SPOTIFY TECHNOLOGY SA LU1778762911	UN	USD	981.115	USD 514.37	USD 504,656.20	N/A
658	B1HHKD3	AERCAP HOLDINGS NV NL0000687663	UN	USD	1,125.636	USD 141.02	USD 158,737.22	N/A
659	B3SPXZ3	LYONDELLBASELL INDU-CL A NL0009434992	UN	USD	1,567.342	USD 67.37	USD 105,591.80	N/A
660	B505PN7	NXP SEMICONDUCTORS NV NL0009538784	UW	USD	1,585.661	USD 199.87	USD 316,926.10	N/A
661	B5BSZB3	NEBIUS GROUP NV NL0009805522	UW	USD	1,323.081	USD 112.00	USD 148,178.41	N/A
662	BDX85Z1	CNH INDUSTRIAL NV NL0010545661	UN	USD	5,027.706	USD 10.98	USD 55,204.21	N/A
663	2523044	CARNIVAL CORP PA1436583006	UN	USD	7,144.635	USD 25.97	USD 185,546.18	N/A
664	2353058	FLEX LTD SG9999000020	UW	USD	2,340.835	USD 63.39	USD 148,385.52	N/A
665	2026361	AFLAC INC US0010551028	UN	USD	3,195.748	USD 109.33	USD 349,391.18	N/A
666	2831811	AT&T INC US00206R1023	UN	USD	44,475.863	USD 27.16	USD 1,207,964.43	N/A
667	BNLZ3X8	AST SPACEMOBILE INC US00217D1000	UW	USD	1,424.856	USD 88.21	USD 125,686.55	N/A
668	2002305	ABBOTT LABORATORIES US0028241000	UN	USD	10,955.107	USD 110.25	USD 1,207,800.58	N/A
669	B92SR70	ABBVIE INC US00287Y1091	UN	USD	11,138.303	USD 227.68	USD 2,535,968.83	N/A
670	2008154	ADOBE INC US00724F1012	UW	USD	2,617.664	USD 273.71	USD 716,467.74	N/A
671	B1VZ431	AECOM US00766T1007	UN	USD	854.914	USD 91.57	USD 78,284.44	N/A
672	2007849	ADVANCED MICRO DEVICES US0079031078	UW	USD	10,260.999	USD 204.83	USD 2,101,760.39	N/A
673	BMF9NM8	AFFIRM HOLDINGS INC US00827B1061	UW	USD	1,730.182	USD 50.79	USD 87,875.96	N/A
674	2520153	AGILENT TECHNOLOGIES INC US00846U1016	UN	USD	1,762.75	USD 115.42	USD 203,456.66	N/A
675	BMGYYH4	AIRBNB INC-CLASS A US0090661010	UW	USD	2,741.83	USD 133.39	USD 365,732.71	N/A
676	2011602	AIR PRODUCTS & CHEMICALS INC US0091581068	UN	USD	1,386.181	USD 277.69	USD 384,928.70	N/A
677	2973821	ALLIANT ENERGY CORP US0188021085	UW	USD	1,608.052	USD 70.81	USD 113,866.15	N/A
678	2019952	ALLSTATE CORP US0200021014	UN	USD	1,630.442	USD 205.59	USD 335,202.65	N/A
679	B00FWN1	ALNYLAM PHARMACEUTICALS INC US02043Q1076	UW	USD	844.736	USD 320.43	USD 270,678.78	N/A
680	BYY88Y7	ALPHABET INC-CL C US02079K1079	UW	USD	30,669.008	USD 308.42	USD 9,458,935.45	N/A
681	BYVY8G0	ALPHABET INC-CL A US02079K3059	UW	USD	36,677.829	USD 308.70	USD 11,322,445.93	N/A
682	BMD78K7	OKLO INC US02156V1098	UN	USD	712.428	USD 62.76	USD 44,711.98	N/A
683	2692632	ALTRIA GROUP INC US02209S1033	UN	USD	10,503.224	USD 66.34	USD 696,783.90	N/A
684	2000019	AMAZON.COM INC US0231351067	UW	USD	60,633.73	USD 212.65	USD 12,893,762.69	N/A
685	2050832	AMEREN CORPORATION US0236081024	UN	USD	1,689.472	USD 109.35	USD 184,743.78	N/A
686	2026242	AMERICAN ELECTRIC POWER US0255371017	UW	USD	3,358.589	USD 131.26	USD 440,848.42	N/A
687	2026082	AMERICAN EXPRESS CO US0258161092	UN	USD	3,462.4	USD 305.99	USD 1,059,459.81	N/A
688	2027342	AMERICAN INTERNATIONAL GROUP US0268747849	UN	USD	3,501.075	USD 77.97	USD 272,978.80	N/A
689	B2R3PV1	AMERICAN WATER WORKS CO INC US0304201033	UN	USD	1,259.98	USD 134.34	USD 169,265.69	N/A
690	2795393	CENCORA INC US03073E1055	UN	USD	1,172.453	USD 350.30	USD 410,710.27	N/A
691	B0J7D57	AMERIPRISE FINANCIAL INC US03076C1062	UN	USD	588.262	USD 450.69	USD 265,123.79	N/A
692	2089212	AMETEK INC US0311001004	UN	USD	1,443.176	USD 224.30	USD 323,704.29	N/A
693	2023607	AMGEN INC US0311621009	UW	USD	3,393.193	USD 377.64	USD 1,281,405.34	N/A
694	2145084	AMPHENOL CORP-CL A US0320951017	UN	USD	7,714.578	USD 134.54	USD 1,037,919.27	N/A
695	2032067	ANALOG DEVICES INC US0326541051	UW	USD	3,085.831	USD 319.22	USD 985,058.98	N/A
696	BSPHGL4	ELEVANCE HEALTH INC US0367521038	UN	USD	1,412.643	USD 289.79	USD 409,369.80	N/A
697	BN44JF6	APOLLO GLOBAL MANAGEMENT INC US03769M1062	UN	USD	2,695.013	USD 106.10	USD 285,940.92	N/A
698	2046251	APPLE INC US0378331005	UW	USD	92,627.854	USD 260.81	USD 24,158,270.64	N/A
699	2046552	APPLIED MATERIALS INC US0382221051	UW	USD	4,997.174	USD 351.07	USD 1,754,357.74	N/A
700	BMV3LG4	APPLOVIN CORP-CLASS A US03831W1080	UW	USD	1,463.531	USD 461.45	USD 675,346.23	N/A
701	2047317	ARCHER-DANIELS-MIDLAND CO US0394831020	UN	USD	2,951.487	USD 70.83	USD 209,053.86	N/A
702	BF14BT1	ARES MANAGEMENT CORP - A US03990B1017	UN	USD	1,343.436	USD 103.46	USD 138,991.85	N/A
703	BL9XPM3	ARISTA NETWORKS INC US0404132054	UN	USD	6,776.208	USD 138.23	USD 936,675.25	N/A
704	BMTQ7V2	ASTERA LABS INC US04626A1034	UW	USD	834.559	USD 124.71	USD 104,077.79	N/A
705	BQ1PC76	ATLASSIAN CORP-CL A US0494681010	UW	USD	1,040.145	USD 75.45	USD 78,478.93	N/A
706	2315359	ATMOS ENERGY CORP US0495601058	UN	USD	995.364	USD 184.30	USD 183,445.53	N/A
707	2065159	AUTODESK INC US0527691069	UW	USD	1,327.152	USD 251.83	USD 334,216.59	N/A
708	2065308	AUTOMATIC DATA PROCESSING US0530151036	UW	USD	2,566.776	USD 213.00	USD 546,723.36	N/A
709	2065955	AUTOZONE INC US0533321024	UN	USD	103.404	USD 3,712.42	USD 383,878.47	N/A
710	2066408	AVERY DENNISON CORP US0536111091	UN	USD	496.664	USD 174.56	USD 86,697.68	N/A
711	BDT5S35	AXON ENTERPRISE INC US05464C1018	UW	USD	466.131	USD 517.57	USD 241,255.66	N/A
712	BDHLTQ5	BAKER HUGHES CO US05722G1004	UW	USD	6,167.591	USD 58.97	USD 363,702.84	N/A
713	2073022	BALL CORP US0584981064	UN	USD	1,567.342	USD 61.51	USD 96,407.18	N/A
714	2295677	BANK OF AMERICA CORP US0605051046	UN	USD	43,173.137	USD 48.52	USD 2,094,760.62	N/A
715	B1Z77F6	BANK OF NEW YORK MELLON CORP US0640581007	UN	USD	4,380.414	USD 117.12	USD 513,034.15	N/A
716	2087807	BECTON DICKINSON AND CO US0758871091	UN	USD	1,772.928	USD 163.17	USD 289,288.66	N/A
717	2093644	WR BERKLEY CORP US0844231029	UN	USD	1,608.052	USD 67.86	USD 109,122.39	N/A
718	2073390	BERKSHIRE HATHAWAY INC-CL B US0846707026	UN	USD	8,669.231	USD 493.57	USD 4,278,872.40	N/A
719	2094670	BEST BUY CO INC US0865161014	UN	USD	1,241.66	USD 63.15	USD 78,410.84	N/A
720	2455965	BIOGEN INC US09062X1037	UW	USD	911.908	USD 190.48	USD 173,700.21	N/A
721	BKF2SL7	BLACKSTONE INC US09260D1072	UN	USD	4,681.67	USD 107.25	USD 502,109.08	N/A
722	BMZBBT7	BLACKROCK INC US09290D1019	UN	USD	932.263	USD 951.17	USD 886,740.54	N/A
723	BDD1BB8	BLOOM ENERGY CORP- A US0937121079	UN	USD	1,384.146	USD 159.21	USD 220,369.86	N/A
724	2108601	BOEING CO/THE US0970231058	UN	USD	4,934.073	USD 214.10	USD 1,056,384.99	N/A
725	BDRXDB4	BOOKING HOLDINGS INC US09857L1089	UW	USD	204.162	USD 4,322.42	USD 882,471.80	N/A
726	2113434	BOSTON SCIENTIFIC CORP US1011371077	UN	USD	9,404.05	USD 69.63	USD 654,803.98	N/A
727	2126335	BRISTOL-MYERS SQUIBB CO US1101221083	UN	USD	12,905.124	USD 59.98	USD 774,049.37	N/A
728	B1VP7R6	BROADRIDGE FINANCIAL SOLUTIO US11133T1034	UN	USD	708.357	USD 183.12	USD 129,714.33	N/A
729	BDZ78H9	BROADCOM INC US11135F1012	UW	USD	28,387.203	USD 341.57	USD 9,696,216.88	N/A
730	2692687	BROWN & BROWN INC US1152361010	UN	USD	1,748.502	USD 68.38	USD 119,562.56	N/A
731	B0BV2M7	BUILDERS FIRSTSOURCE INC US12008R1077	UN	USD	694.108	USD 91.11	USD 63,240.22	N/A
732	BF311Y5	BURLINGTON STORES INC US1220171060	UN	USD	380.64	USD 303.88	USD 115,668.92	N/A
733	B5834C5	CBOE GLOBAL MARKETS INC US12503M1080	UF	USD	673.753	USD 284.00	USD 191,345.95	N/A
734	B6WVMH3	CBRE GROUP INC - A US12504L1098	UN	USD	1,874.703	USD 132.49	USD 248,379.46	N/A
735	BBM5MD6	CDW CORP/DE US12514G1085	UW	USD	810.132	USD 118.91	USD 96,332.85	N/A
736	B0G4K50	CF INDUSTRIES HOLDINGS INC US1252691001	UN	USD	1,017.754	USD 120.13	USD 122,262.82	N/A
737	2116228	C.H. ROBINSON WORLDWIDE INC US12541W2098	UW	USD	740.925	USD 175.78	USD 130,239.82	N/A
738	BHJ0775	THE CIGNA GROUP US1255231003	UN	USD	1,675.224	USD 260.87	USD 437,015.57	N/A
739	2965839	CME GROUP INC US12572Q1058	UW	USD	2,285.876	USD 303.33	USD 693,374.81	N/A
740	2219224	CMS ENERGY CORP US1258961002	UN	USD	1,913.378	USD 75.84	USD 145,110.59	N/A
741	2160753	CSX CORP US1264081035	UW	USD	11,602.399	USD 40.34	USD 468,040.78	N/A
742	2577609	CVS HEALTH CORP US1266501006	UN	USD	8,060.614	USD 75.72	USD 610,349.69	N/A
743	2162340	COTERRA ENERGY INC US1270971039	UN	USD	4,925.931	USD 31.35	USD 154,427.93	N/A
744	2302232	CADENCE DESIGN SYS INC US1273871087	UW	USD	1,728.147	USD 294.16	USD 508,351.66	N/A
745	2654461	CAPITAL ONE FINANCIAL CORP US14040H1059	UN	USD	3,995.703	USD 182.02	USD 727,297.93	N/A
746	2175672	CARDINAL HEALTH INC US14149Y1082	UN	USD	1,483.886	USD 215.42	USD 319,658.67	N/A
747	2176318	CARLISLE COS INC US1423391002	UN	USD	270.723	USD 352.99	USD 95,562.39	N/A
748	BKRTG56	CARLYLE GROUP INC/THE US14316J1088	UW	USD	1,465.566	USD 47.08	USD 68,998.86	N/A
749	BK4N0D7	CARRIER GLOBAL CORP US14448C1045	UN	USD	4,824.155	USD 58.69	USD 283,129.68	N/A
750	BYQHPG3	CARVANA CO US1468691027	UN	USD	861.02	USD 309.48	USD 266,468.51	N/A
751	2179414	CASEY'S GENERAL STORES INC US1475281036	UW	USD	234.083	USD 685.00	USD 160,347.19	N/A
752	2180201	CATERPILLAR INC US1491231015	UN	USD	2,949.452	USD 707.59	USD 2,087,002.71	N/A
753	2807061	CENTENE CORP US15135B1017	UN	USD	2,971.843	USD 35.86	USD 106,570.27	N/A
754	2440637	CENTERPOINT ENERGY INC US15189T1079	UN	USD	4,009.952	USD 42.95	USD 172,227.44	N/A
755	BZ6VT82	CHARTER COMMUNICATIONS INC-A US16119P1084	UW	USD	545.516	USD 224.36	USD 122,392.04	N/A
756	2654364	CHENIERE ENERGY INC US16411R2085	UN	USD	1,386.181	USD 250.32	USD 346,988.92	N/A
757	BMZ5LZ5	EXPAND ENERGY CORP US1651677353	UW	USD	1,477.779	USD 108.58	USD 160,457.27	N/A
758	2838555	CHEVRON CORP US1667641005	UN	USD	12,055.544	USD 191.79	USD 2,312,132.77	N/A
759	B0X7DZ3	CHIPOTLE MEXICAN GRILL INC US1696561059	UN	USD	8,447.361	USD 33.85	USD 285,943.16	N/A
760	2195841	CHURCH & DWIGHT CO INC US1713401024	UN	USD	1,526.631	USD 99.67	USD 152,159.36	N/A
761	B1FLZ21	CIENA CORP US1717793095	UN	USD	877.304	USD 339.95	USD 298,239.56	N/A
762	2196888	CINCINNATI FINANCIAL CORP US1720621010	UW	USD	950.583	USD 164.00	USD 155,895.53	N/A
763	2198163	CISCO SYSTEMS INC US17275R1023	UW	USD	24,894.27	USD 78.10	USD 1,944,242.50	N/A
764	2197137	CINTAS CORP US1729081059	UW	USD	2,251.273	USD 198.34	USD 446,517.39	N/A
765	2297907	CITIGROUP INC US1729674242	UN	USD	11,276.718	USD 109.19	USD 1,231,304.80	N/A
766	BQRX1X3	CITIZENS FINANCIAL GROUP US1746101054	UN	USD	2,707.226	USD 58.51	USD 158,399.82	N/A
767	2204026	CLOROX COMPANY US1890541097	UN	USD	799.955	USD 112.15	USD 89,714.94	N/A
768	BJXC5M2	CLOUDFLARE INC - CLASS A US18915M1071	UN	USD	2,015.154	USD 213.00	USD 429,227.70	N/A
769	2206657	COCA-COLA CO/THE US1912161007	UN	USD	25,749.184	USD 77.63	USD 1,998,909.13	N/A
770	2257019	COGNIZANT TECH SOLUTIONS-A US1924461023	UW	USD	3,053.263	USD 62.43	USD 190,615.20	N/A
771	BNG8Z81	COHERENT CORP US19247G1076	UN	USD	981.115	USD 251.41	USD 246,662.16	N/A
772	BMC9P69	COINBASE GLOBAL INC -CLASS A US19260Q1076	UW	USD	1,392.288	USD 198.63	USD 276,550.14	N/A
773	2209106	COLGATE-PALMOLIVE CO US1941621039	UN	USD	4,824.155	USD 89.61	USD 432,292.56	N/A
774	2036047	COMFORT SYSTEMS USA INC US1999081045	UN	USD	225.127	USD 1,407.32	USD 316,826.08	N/A
775	2044545	COMCAST CORP-CLASS A US20030N1019	UW	USD	22,838.406	USD 30.57	USD 698,170.08	N/A
776	2685717	CONOCOPHILLIPS US20825C1045	UN	USD	7,734.933	USD 117.03	USD 905,219.17	N/A
777	2216850	CONSOLIDATED EDISON INC US2091151041	UN	USD	2,259.415	USD 111.74	USD 252,466.98	N/A
778	2170473	CONSTELLATION BRANDS INC-A US21036P1084	UN	USD	950.583	USD 149.96	USD 142,549.35	N/A
779	BMH4FS1	CONSTELLATION ENERGY US21037T1097	UW	USD	1,937.804	USD 300.69	USD 582,678.34	N/A
780	BQPDXR3	COOPER COS INC/THE US2166485019	UW	USD	1,180.595	USD 73.75	USD 87,068.88	N/A
781	2208073	COPART INC US2172041061	UW	USD	5,719.779	USD 35.55	USD 203,338.15	N/A
782	BMTX0G9	COREBRIDGE FINANCIAL INC US21871X1090	UN	USD	1,872.668	USD 23.48	USD 43,970.24	N/A
783	BTTRKN7	COREWEAVE INC-CL A US21873S1087	UW	USD	1,526.631	USD 81.96	USD 125,122.71	N/A
784	2224701	CORNING INC US2193501051	UN	USD	5,160.014	USD 131.76	USD 679,883.48	N/A
785	BMX5GK7	CORPAY INC US2199481068	UN	USD	423.386	USD 330.49	USD 139,924.77	N/A
786	BK73B42	CORTEVA INC US22052L1044	UN	USD	4,254.213	USD 78.63	USD 334,508.77	N/A
787	2701271	COSTCO WHOLESALE CORP US22160K1051	UW	USD	2,796.789	USD 992.23	USD 2,775,057.76	N/A
788	2262864	COSTAR GROUP INC US22160N1090	UW	USD	2,707.226	USD 45.34	USD 122,745.65	N/A
789	BJJP138	CROWDSTRIKE HOLDINGS INC - A US22788C1053	UW	USD	1,599.91	USD 442.03	USD 707,208.11	N/A
790	2240202	CUMMINS INC US2310211063	UN	USD	877.304	USD 556.14	USD 487,903.96	N/A
791	2241205	CURTISS-WRIGHT CORP US2315611010	UN	USD	232.048	USD 692.58	USD 160,711.79	N/A
792	2250687	DR HORTON INC US23331A1097	UN	USD	1,648.762	USD 142.67	USD 235,228.87	N/A
793	2280220	DTE ENERGY COMPANY US2333311072	UN	USD	1,308.832	USD 146.52	USD 191,770.07	N/A
794	2250870	DANAHER CORP US2358511028	UN	USD	4,026.236	USD 195.06	USD 785,357.59	N/A
795	2289874	DARDEN RESTAURANTS INC US2371941053	UN	USD	736.854	USD 203.44	USD 149,905.60	N/A
796	BKT9Y49	DATADOG INC - CLASS A US23804L1035	UW	USD	1,974.443	USD 127.49	USD 251,721.78	N/A
797	2267278	DECKERS OUTDOOR CORP US2435371073	UN	USD	909.872	USD 102.72	USD 93,462.09	N/A
798	2261203	DEERE & CO US2441991054	UN	USD	1,626.371	USD 594.04	USD 966,129.65	N/A
799	BHKD3S6	DELL TECHNOLOGIES -C US24703L2025	UN	USD	2,035.509	USD 147.37	USD 299,972.90	N/A
800	B1W9D46	DELTA AIR LINES INC US2473617023	UN	USD	1,017.754	USD 59.14	USD 60,189.99	N/A
801	2480677	DEVON ENERGY CORP US25179M1036	UN	USD	3,643.56	USD 45.36	USD 165,271.90	N/A
802	B0796X4	DEXCOM INC US2521311074	UW	USD	2,503.676	USD 66.31	USD 166,018.73	N/A
803	B7Y8YR3	DIAMONDBACK ENERGY INC US25278X1090	UW	USD	1,148.027	USD 176.64	USD 202,787.46	N/A
804	2969637	DICK'S SPORTING GOODS INC US2533931026	UN	USD	417.279	USD 195.53	USD 81,590.61	N/A
805	2270726	WALT DISNEY CO/THE US2546871060	UN	USD	11,256.363	USD 100.89	USD 1,135,654.42	N/A
806	B5B1S13	DOLLAR GENERAL CORP US2566771059	UN	USD	1,373.968	USD 144.84	USD 199,005.57	N/A
807	2272476	DOLLAR TREE INC US2567461080	UW	USD	1,221.305	USD 113.25	USD 138,312.81	N/A
808	2542049	DOMINION ENERGY INC US25746U1097	UN	USD	5,373.743	USD 62.21	USD 334,300.53	N/A
809	B01SD70	DOMINO'S PIZZA INC US25754A2015	UW	USD	205.586	USD 393.29	USD 80,855.06	N/A
810	BN13P03	DOORDASH INC - A US25809K1051	UW	USD	2,454.823	USD 169.48	USD 416,043.46	N/A
811	2278407	DOVER CORP US2600031080	UN	USD	881.375	USD 210.34	USD 185,388.46	N/A
812	BHXCF84	DOW INC US2605571031	UN	USD	4,518.829	USD 34.37	USD 155,312.16	N/A
813	BLDDH12	DRAFTKINGS INC-CL A US26142V1052	UW	USD	2,646.161	USD 25.57	USD 67,662.34	N/A
814	B7VD3F2	DUKE ENERGY CORP US26441C2044	UN	USD	4,864.866	USD 130.03	USD 632,578.47	N/A
815	BK0VN47	DUPONT DE NEMOURS INC US26614N1028	UN	USD	2,524.031	USD 45.99	USD 116,080.17	N/A
816	2318024	EOG RESOURCES INC US26875P1012	UN	USD	3,460.365	USD 132.51	USD 458,532.91	N/A
817	2319414	EQT CORP US26884L1098	UN	USD	3,847.111	USD 63.83	USD 245,561.11	N/A
818	2293819	EBAY INC US2786421030	UW	USD	2,890.422	USD 91.68	USD 264,993.91	N/A
819	B2NC471	ECHOSTAR CORP-A US2787681061	UW	USD	915.979	USD 112.18	USD 102,754.51	N/A
820	2304227	ECOLAB INC US2788651006	UN	USD	1,587.697	USD 277.00	USD 439,791.99	N/A
821	2829515	EDISON INTERNATIONAL US2810201077	UN	USD	2,462.965	USD 71.53	USD 176,175.92	N/A
822	2567116	EDWARDS LIFESCIENCES CORP US28176E1082	UN	USD	3,602.85	USD 85.09	USD 306,566.52	N/A
823	2310194	ELECTRONIC ARTS INC US2855121099	UW	USD	1,473.708	USD 199.92	USD 294,623.75	N/A
824	2474164	EMCOR GROUP INC US29084Q1004	UN	USD	274.794	USD 720.18	USD 197,900.90	N/A
825	2313405	EMERSON ELECTRIC CO US2910111044	UN	USD	3,527.536	USD 139.57	USD 492,338.25	N/A
826	2599700	ENTEGRIS INC US29362U1043	UW	USD	936.334	USD 116.18	USD 108,783.28	N/A
827	2317087	ENTERGY CORP US29364G1031	UN	USD	2,849.712	USD 103.82	USD 295,857.10	N/A
828	2319146	EQUIFAX INC US2944291051	UN	USD	781.635	USD 191.55	USD 149,722.24	N/A
829	BKRMR96	EQUITABLE HOLDINGS INC US29452E1010	UN	USD	1,852.313	USD 38.24	USD 70,832.44	N/A
830	2311711	ERIE INDEMNITY COMPANY-CL A US29530P1021	UW	USD	173.018	USD 242.70	USD 41,991.52	N/A
831	BFMXGR0	EVERGY INC US30034W1062	UW	USD	1,384.146	USD 81.02	USD 112,143.50	N/A
832	BVVN4Q8	EVERSOURCE ENERGY US30040W1080	UN	USD	2,422.255	USD 73.94	USD 179,101.55	N/A
833	2670519	EXELON CORP US30161N1019	UW	USD	6,371.142	USD 48.84	USD 311,166.57	N/A
834	B748CK2	EXPEDIA GROUP INC US30212P3038	UW	USD	732.783	USD 230.35	USD 168,796.59	N/A
835	2325507	EXPEDITORS INTL WASH INC US3021301094	UN	USD	822.345	USD 140.81	USD 115,794.47	N/A
836	2326618	EXXON MOBIL CORP US30231G1022	UN	USD	26,577.636	USD 151.58	USD 4,028,638.02	N/A
837	B7TL820	META PLATFORMS INC-CLASS A US30303M1027	UW	USD	13,727.47	USD 654.86	USD 8,989,570.98	N/A
838	2330299	FAIR ISAAC CORP US3032501047	UN	USD	146.15	USD 1,165.23	USD 170,297.80	N/A
839	2332262	FASTENAL CO US3119001044	UW	USD	7,226.056	USD 46.59	USD 336,661.93	N/A
840	2142784	FEDEX CORP US31428X1063	UN	USD	1,406.536	USD 361.39	USD 508,308.20	N/A
841	BS6VHW3	FERGUSON ENTERPRISES INC US31488V1070	UN	USD	1,247.767	USD 231.63	USD 289,020.22	N/A
842	2427599	F5 INC US3156161024	UW	USD	372.498	USD 289.52	USD 107,845.64	N/A
843	2769796	FIDELITY NATIONAL INFO SERV US31620M1062	UN	USD	3,317.879	USD 50.16	USD 166,424.81	N/A
844	BNBRDD4	FIDELITY NATIONAL FINANCIAL US31620R3030	UN	USD	1,526.631	USD 47.19	USD 72,041.74	N/A
845	2336747	FIFTH THIRD BANCORP US3167731005	UW	USD	5,556.938	USD 45.06	USD 250,395.65	N/A
846	2355582	FIRST CITIZENS BCSHS -CL A US31946M1036	UW	USD	54.959	USD 1,858.82	USD 102,158.39	N/A
847	B1HMF22	FIRST SOLAR INC US3364331070	UW	USD	663.576	USD 200.25	USD 132,881.05	N/A
848	2342034	FISERV INC US3377381088	UW	USD	3,330.092	USD 58.50	USD 194,810.39	N/A
849	2100920	FIRSTENERGY CORP US3379321074	UN	USD	3,440.01	USD 50.65	USD 174,236.48	N/A
850	2615468	FORD MOTOR CO US3453708600	UN	USD	24,934.98	USD 12.11	USD 301,962.61	N/A
851	B5B2106	FORTINET INC US34959E1091	UW	USD	4,030.307	USD 83.48	USD 336,450.03	N/A
852	BYT3MK1	FORTIVE CORP US34959J1088	UN	USD	2,055.864	USD 56.31	USD 115,765.68	N/A
853	BJJMGL2	FOX CORP - CLASS A US35137L1052	UW	USD	1,343.436	USD 57.71	USD 77,529.67	N/A
854	BJJMGY5	FOX CORP - CLASS B US35137L2043	UW	USD	977.044	USD 52.77	USD 51,558.62	N/A
855	2352118	FREEPORT-MCMORAN INC US35671D8570	UN	USD	9,098.723	USD 61.54	USD 559,935.44	N/A
856	BGK4T39	FUTU HOLDINGS LTD-ADR US36118L1061	UQ	USD	346.036	USD 152.64	USD 52,819.01	N/A
857	BL6JPG8	GE HEALTHCARE TECHNOLOGY US36266G1076	UW	USD	2,890.422	USD 72.65	USD 209,989.17	N/A
858	2359506	ARTHUR J GALLAGHER & CO US3635761097	UN	USD	1,610.087	USD 209.84	USD 337,860.72	N/A
859	2372763	GARTNER INC US3666511072	UN	USD	449.847	USD 160.39	USD 72,151.02	N/A
860	BP6H4Y1	GE VERNOVA INC US36828A1016	UN	USD	1,709.827	USD 847.65	USD 1,449,335.04	N/A
861	2365161	GENERAL DYNAMICS CORP US3695501086	UN	USD	1,432.998	USD 353.85	USD 507,066.36	N/A
862	BL59CR9	GENERAL ELECTRIC US3696043013	UN	USD	6,647.971	USD 325.15	USD 2,161,587.79	N/A
863	2367026	GENERAL MILLS INC US3703341046	UN	USD	3,277.169	USD 40.66	USD 133,249.68	N/A
864	B665KZ5	GENERAL MOTORS CO US37045V1008	UN	USD	5,964.04	USD 74.79	USD 446,050.57	N/A
865	2367480	GENUINE PARTS CO US3724601055	UN	USD	832.523	USD 109.20	USD 90,911.51	N/A
866	2369174	GILEAD SCIENCES INC US3755581036	UW	USD	7,818.389	USD 146.00	USD 1,141,484.72	N/A
867	2712013	GLOBAL PAYMENTS INC US37940X1028	UN	USD	1,494.063	USD 72.85	USD 108,842.51	N/A
868	BWFRFC6	GODADDY INC - CLASS A US3802371076	UN	USD	881.375	USD 86.54	USD 76,274.21	N/A
869	2407966	GOLDMAN SACHS GROUP INC US38141G1040	UN	USD	1,890.987	USD 823.76	USD 1,557,719.85	N/A
870	2380443	GRACO INC US3841091040	UN	USD	1,058.464	USD 88.01	USD 93,155.46	N/A
871	2380863	WW GRAINGER INC US3848021040	UN	USD	284.971	USD 1,110.49	USD 316,457.67	N/A
872	B4MGBG6	HCA HEALTHCARE INC US40412C1018	UN	USD	1,017.754	USD 537.28	USD 546,819.03	N/A
873	BYX4D52	HP INC US40434L1052	UN	USD	5,882.62	USD 18.46	USD 108,593.16	N/A
874	2405302	HALLIBURTON CO US4062161017	UN	USD	5,170.192	USD 35.93	USD 185,764.99	N/A
875	2476193	HARTFORD INSURANCE GROUP INC US4165151048	UN	USD	1,776.999	USD 134.96	USD 239,823.79	N/A
876	2419217	HEICO CORP US4228061093	UN	USD	272.758	USD 306.84	USD 83,693.11	N/A
877	2237561	HEICO CORP-CLASS A US4228062083	UN	USD	453.918	USD 232.94	USD 105,735.76	N/A
878	2469193	JACK HENRY & ASSOCIATES INC US4262811015	UW	USD	435.599	USD 167.01	USD 72,749.36	N/A
879	2422806	HERSHEY CO/THE US4278661081	UN	USD	950.583	USD 217.85	USD 207,084.40	N/A
880	BYVYWS0	HEWLETT PACKARD ENTERPRISE US42824C1099	UN	USD	8,610.201	USD 21.43	USD 184,516.62	N/A
881	BYVMW06	HILTON WORLDWIDE HOLDINGS IN US43300A2033	UN	USD	1,463.531	USD 296.85	USD 434,449.08	N/A
882	2433530	HOLOGIC INC US4364401012	UW	USD	1,404.501	USD 75.41	USD 105,913.42	N/A
883	2434209	HOME DEPOT INC US4370761029	UN	USD	6,273.437	USD 350.84	USD 2,200,972.81	N/A
884	2020459	HONEYWELL INTERNATIONAL INC US4385161066	UW	USD	4,018.094	USD 239.44	USD 962,092.42	N/A
885	2437264	HORMEL FOODS CORP US4404521001	UN	USD	1,750.537	USD 23.03	USD 40,314.88	N/A
886	BKLJ8V2	HOWMET AEROSPACE INC US4432011082	UN	USD	2,401.9	USD 251.65	USD 604,438.17	N/A
887	BDFG6S3	HUBBELL INC US4435106079	UN	USD	337.894	USD 477.97	USD 161,503.40	N/A
888	BR4T3B3	HUBSPOT INC US4435731009	UN	USD	297.184	USD 259.10	USD 77,000.44	N/A
889	2445063	HUMANA INC US4448591028	UN	USD	751.103	USD 170.95	USD 128,401.00	N/A
890	2445416	HUNT (JB) TRANSPRT SVCS INC US4456581077	UW	USD	500.735	USD 210.36	USD 105,334.64	N/A
891	2445966	HUNTINGTON BANCSHARES INC US4461501045	UW	USD	12,477.668	USD 15.64	USD 195,150.72	N/A
892	B5B82X4	HYATT HOTELS CORP - CL A US4485791028	UN	USD	262.581	USD 151.46	USD 39,770.46	N/A
893	2456612	IDEX CORP US45167R1041	UN	USD	447.812	USD 194.48	USD 87,090.46	N/A
894	2459202	IDEXX LABORATORIES INC US45168D1046	UW	USD	504.806	USD 600.52	USD 303,146.18	N/A
895	2457552	ILLINOIS TOOL WORKS US4523081093	UN	USD	1,750.537	USD 271.52	USD 475,305.91	N/A
896	2613990	ILLUMINA INC US4523271090	UW	USD	936.334	USD 121.50	USD 113,764.58	N/A
897	2471950	INCYTE CORP US45337C1027	UW	USD	1,058.464	USD 94.66	USD 100,194.25	N/A
898	BL5GZ82	INGERSOLL-RAND INC US45687V1061	UN	USD	2,524.031	USD 85.17	USD 214,971.69	N/A
899	2614487	INSMED INC US4576693075	UW	USD	1,371.933	USD 139.40	USD 191,247.43	N/A
900	B1XGNW4	INSULET CORP US45784P1012	UW	USD	433.563	USD 238.82	USD 103,543.59	N/A
901	2463247	INTEL CORP US4581401001	UW	USD	28,476.765	USD 47.98	USD 1,366,315.20	N/A
902	B1WT4X2	INTERACTIVE BROKERS GRO-CL A US45841N1072	UW	USD	2,809.002	USD 68.39	USD 192,107.64	N/A
903	BFSSDS9	INTERCONTINENTAL EXCHANGE IN US45866F1049	UN	USD	3,582.495	USD 157.02	USD 562,523.38	N/A
904	2005973	INTL BUSINESS MACHINES CORP US4592001014	UN	USD	5,890.762	USD 248.87	USD 1,466,033.91	N/A
905	2464165	INTL FLAVORS & FRAGRANCES US4595061015	UN	USD	1,628.407	USD 68.72	USD 111,904.12	N/A
906	2465254	INTERNATIONAL PAPER CO US4601461035	UN	USD	3,175.393	USD 38.66	USD 122,760.71	N/A
907	2459020	INTUIT INC US4612021034	UW	USD	1,742.395	USD 440.45	USD 767,438.04	N/A
908	2871301	INTUITIVE SURGICAL INC US46120E6023	UW	USD	2,228.882	USD 492.87	USD 1,098,549.03	N/A
909	BP484B3	IONQ INC US46222L1089	UN	USD	1,872.668	USD 34.27	USD 64,176.33	N/A
910	BDR73G1	IQVIA HOLDINGS INC US46266C1053	UN	USD	1,050.322	USD 171.58	USD 180,214.32	N/A
911	2190385	JPMORGAN CHASE & CO US46625H1005	UN	USD	17,155.266	USD 287.52	USD 4,932,482.21	N/A
912	2471789	JABIL INC US4663131039	UN	USD	677.824	USD 255.46	USD 173,157.01	N/A
913	BNGC0D3	JACOBS SOLUTIONS INC US46982L1089	UN	USD	744.996	USD 132.91	USD 99,017.44	N/A
914	2475833	JOHNSON & JOHNSON US4781601046	UN	USD	15,182.859	USD 242.99	USD 3,689,282.81	N/A
915	2480138	KLA CORP US4824801009	UW	USD	828.045	USD 1,465.00	USD 1,213,085.77	N/A
916	BG1FRR1	KKR & CO INC US48251W1045	UN	USD	3,908.177	USD 87.13	USD 340,519.42	N/A
917	BQ84ZQ6	KENVUE INC US49177J1025	UN	USD	12,172.341	USD 17.65	USD 214,841.83	N/A
918	BD3W133	KEURIG DR PEPPER INC US49271V1008	UW	USD	8,101.324	USD 27.65	USD 224,001.61	N/A
919	2490911	KEYCORP US4932671088	UN	USD	5,801.199	USD 19.65	USD 113,993.57	N/A
920	BQZJ0Q9	KEYSIGHT TECHNOLOGIES IN US49338L1035	UN	USD	1,095.104	USD 284.26	USD 311,294.16	N/A
921	2491839	KIMBERLY-CLARK CORP US4943681035	UW	USD	2,055.864	USD 100.04	USD 205,668.60	N/A
922	B3NQ4P8	KINDER MORGAN INC US49456B1017	UN	USD	12,742.284	USD 33.08	USD 421,514.75	N/A
923	BYRY499	KRAFT HEINZ CO/THE US5007541064	UW	USD	5,699.424	USD 23.14	USD 131,884.67	N/A
924	2497406	KROGER CO US5010441013	UN	USD	3,908.177	USD 72.19	USD 282,131.26	N/A
925	B75JX34	LPL FINANCIAL HOLDINGS INC US50212V1008	UW	USD	500.735	USD 302.96	USD 151,702.71	N/A
926	BK9DTN5	L3HARRIS TECHNOLOGIES INC US5024311095	UN	USD	1,164.311	USD 364.26	USD 424,111.89	N/A
927	BSBK800	LABCORP HOLDINGS INC US5049221055	UN	USD	531.268	USD 270.42	USD 143,665.42	N/A
928	BSML4N7	LAM RESEARCH CORP US5128073062	UW	USD	7,916.093	USD 218.87	USD 1,732,595.26	N/A
929	B02T2J7	LAS VEGAS SANDS CORP US5178341070	UN	USD	1,872.668	USD 54.78	USD 102,584.75	N/A
930	2320524	ESTEE LAUDER COMPANIES-CL A US5184391044	UN	USD	1,587.697	USD 91.54	USD 145,337.76	N/A
931	BDV82B8	LEIDOS HOLDINGS INC US5253271028	UN	USD	757.209	USD 173.37	USD 131,277.36	N/A
932	2511920	LENNAR CORP-A US5260571048	UN	USD	1,290.512	USD 96.57	USD 124,624.79	N/A
933	2442053	LENNOX INTERNATIONAL INC US5261071071	UN	USD	191.338	USD 508.66	USD 97,325.89	N/A
934	BPLYVN5	LIBERTY MEDIA CORP-FORMULA-C US5312297550	UW	USD	1,302.726	USD 84.25	USD 109,754.62	N/A
935	2516152	ELI LILLY & CO US5324571083	UN	USD	5,064.345	USD 999.84	USD 5,063,535.09	N/A
936	B0T7YX2	LIVE NATION ENTERTAINMENT IN US5380341090	UN	USD	1,025.896	USD 165.83	USD 170,124.39	N/A
937	2522096	LOCKHEED MARTIN CORP US5398301094	UN	USD	1,319.01	USD 649.47	USD 856,657.15	N/A
938	2523022	LOEWS CORP US5404241086	UN	USD	1,078.82	USD 108.78	USD 117,353.99	N/A
939	2536763	LOWE'S COS INC US5486611073	UN	USD	3,549.927	USD 246.88	USD 876,405.98	N/A
940	B23FN39	LULULEMON ATHLETICA INC US5500211090	UW	USD	655.434	USD 162.79	USD 106,698.06	N/A
941	BYM9ZP2	LUMENTUM HOLDINGS INC US55024U1097	UW	USD	447.812	USD 672.00	USD 300,929.59	N/A
942	2340168	M & T BANK CORP US55261F1049	UN	USD	983.151	USD 203.21	USD 199,786.04	N/A
943	B2972D2	MSCI INC US55354G1004	UN	USD	480.38	USD 547.06	USD 262,796.70	N/A
944	B3K3L40	MARATHON PETROLEUM CORP US56585A1025	UN	USD	1,913.378	USD 226.74	USD 433,839.35	N/A
945	2566436	MARKEL GROUP INC US5705351048	UN	USD	79.792	USD 1,956.56	USD 156,117.71	N/A
946	2567741	MARSH & MCLENNAN COS US5717481023	UN	USD	3,081.76	USD 173.97	USD 536,133.79	N/A
947	2210614	MARRIOTT INTERNATIONAL -CL A US5719032022	UW	USD	1,424.856	USD 326.38	USD 465,044.51	N/A
948	2572079	MARTIN MARIETTA MATERIALS US5732841060	UN	USD	386.747	USD 597.59	USD 231,115.92	N/A
949	BNKJSM5	MARVELL TECHNOLOGY INC US5738741041	UW	USD	5,414.453	USD 90.44	USD 489,683.12	N/A
950	2570200	MASCO CORP US5745991068	UN	USD	1,282.37	USD 62.49	USD 80,135.33	N/A
951	B121557	MASTERCARD INC - A US57636Q1040	UN	USD	5,335.068	USD 504.00	USD 2,688,874.29	N/A
952	2550161	MCCORMICK & CO-NON VTG SHRS US5797802064	UN	USD	1,546.987	USD 59.93	USD 92,710.90	N/A
953	2550707	MCDONALD'S CORP US5801351017	UN	USD	4,488.296	USD 325.21	USD 1,459,638.89	N/A
954	2378534	MCKESSON CORP US58155Q1031	UN	USD	781.635	USD 934.29	USD 730,274.04	N/A
955	B23X1H3	MERCADOLIBRE INC US58733R1023	UW	USD	285.582	USD 1,766.10	USD 504,366.12	N/A
956	2778844	MERCK & CO. INC. US58933Y1055	UN	USD	15,632.706	USD 116.21	USD 1,816,676.77	N/A
957	2573209	METLIFE INC US59156R1086	UN	USD	3,460.365	USD 69.96	USD 242,087.11	N/A
958	2126249	METTLER-TOLEDO INTERNATIONAL US5926881054	UN	USD	129.662	USD 1,228.93	USD 159,345.40	N/A
959	2588173	MICROSOFT CORP US5949181045	UW	USD	44,498.253	USD 404.88	USD 18,016,452.84	N/A
960	2974329	STRATEGY INC US5949724083	UW	USD	1,620.265	USD 138.33	USD 224,131.24	N/A
961	2592174	MICROCHIP TECHNOLOGY INC US5950171042	UW	USD	3,358.589	USD 65.79	USD 220,961.58	N/A
962	2588184	MICRON TECHNOLOGY INC US5951121038	UW	USD	7,093.747	USD 418.69	USD 2,970,081.12	N/A
963	B8CKK03	MONDELEZ INTERNATIONAL INC-A US6092071058	UW	USD	8,040.259	USD 55.36	USD 445,108.74	N/A
964	BF2FJ99	MONGODB INC US60937P1066	UQ	USD	517.019	USD 270.57	USD 139,889.88	N/A
965	B01Z7J1	MONOLITHIC POWER SYSTEMS INC US6098391054	UW	USD	299.22	USD 1,071.09	USD 320,491.30	N/A
966	BZ07BW4	MONSTER BEVERAGE CORP US61174X1090	UW	USD	4,600.249	USD 77.52	USD 356,611.34	N/A
967	2252058	MOODY'S CORP US6153691059	UN	USD	1,019.79	USD 445.93	USD 454,754.87	N/A
968	2262314	MORGAN STANLEY US6174464486	UN	USD	7,482.53	USD 160.89	USD 1,203,864.19	N/A
969	B5BKPQ4	MOTOROLA SOLUTIONS INC US6200763075	UN	USD	1,058.464	USD 462.56	USD 489,603.33	N/A
970	2212922	NRG ENERGY INC US6293775085	UN	USD	1,194.844	USD 148.63	USD 177,589.60	N/A
971	2637785	NVR INC US62944T1051	UN	USD	16.488	USD 6,610.91	USD 108,998.17	N/A
972	2965107	NASDAQ INC US6311031081	UW	USD	2,829.357	USD 85.50	USD 241,910.02	N/A
973	BYQRG48	NATERA INC US6323071042	UW	USD	814.203	USD 196.61	USD 160,080.54	N/A
974	2630643	NETAPP INC US64110D1046	UW	USD	1,282.37	USD 97.58	USD 125,133.71	N/A
975	2857817	NETFLIX INC US64110L1061	UW	USD	26,705.873	USD 94.89	USD 2,534,120.27	N/A
976	2623911	NEUROCRINE BIOSCIENCES INC US64125C1099	UW	USD	626.937	USD 129.54	USD 81,213.37	N/A
977	2636607	NEWMONT CORP US6516391066	UN	USD	6,859.664	USD 116.21	USD 797,161.55	N/A
978	BBGVT40	NEWS CORP - CLASS A US65249B1098	UW	USD	2,218.704	USD 24.24	USD 53,781.39	N/A
979	2328915	NEXTERA ENERGY INC US65339F1012	UN	USD	12,986.545	USD 91.66	USD 1,190,346.70	N/A
980	2640147	NIKE INC -CL B US6541061031	UN	USD	7,470.317	USD 55.70	USD 416,096.63	N/A
981	2645409	NISOURCE INC US65473P1057	UN	USD	2,951.487	USD 46.26	USD 136,535.81	N/A
982	2641838	NORDSON CORP US6556631025	UW	USD	339.93	USD 273.69	USD 93,035.42	N/A
983	2641894	NORFOLK SOUTHERN CORP US6558441084	UN	USD	1,426.892	USD 297.56	USD 424,585.84	N/A
984	2648668	NORTHERN TRUST CORP US6658591044	UW	USD	1,196.879	USD 140.90	USD 168,640.26	N/A
985	2648806	NORTHROP GRUMMAN CORP US6668071029	UN	USD	852.878	USD 733.18	USD 625,313.17	N/A
986	BJN4XN5	GEN DIGITAL INC US6687711084	UW	USD	3,114.328	USD 21.24	USD 66,148.33	N/A
987	2651086	NUCOR CORP US6703461052	UN	USD	1,439.105	USD 171.81	USD 247,252.56	N/A
988	2379504	NVIDIA CORP US67066G1040	UW	USD	153,141.489	USD 186.03	USD 28,488,911.23	N/A
989	B65LWX6	O'REILLY AUTOMOTIVE INC US67103H1077	UW	USD	5,373.743	USD 94.39	USD 507,227.57	N/A
990	2655408	OCCIDENTAL PETROLEUM CORP US6745991058	UN	USD	4,742.735	USD 55.58	USD 263,601.21	N/A
991	BDFZSP1	OKTA INC US6792951054	UW	USD	1,078.82	USD 80.85	USD 87,222.56	N/A
992	2656423	OLD DOMINION FREIGHT LINE US6795801009	UW	USD	1,188.737	USD 188.78	USD 224,409.77	N/A
993	2279303	OMNICOM GROUP US6819191064	UN	USD	1,933.733	USD 80.06	USD 154,814.68	N/A
994	2583576	ON SEMICONDUCTOR US6821891057	UW	USD	2,524.031	USD 59.24	USD 149,523.58	N/A
995	2130109	ONEOK INC US6826801036	UN	USD	4,009.952	USD 85.76	USD 343,893.48	N/A
996	2661568	ORACLE CORP US68389X1054	UN	USD	10,863.509	USD 163.12	USD 1,772,055.65	N/A
997	BK531S8	OTIS WORLDWIDE CORP US68902V1070	UN	USD	2,462.965	USD 84.60	USD 208,366.87	N/A
998	2689560	P G & E CORP US69331C1080	UN	USD	13,698.973	USD 18.14	USD 248,499.37	N/A
999	2692665	PNC FINANCIAL SERVICES GROUP US6934751057	UN	USD	2,446.681	USD 205.64	USD 503,135.55	N/A
1000	2698470	PPG INDUSTRIES INC US6935061076	UN	USD	1,445.211	USD 104.08	USD 150,417.57	N/A
1001	2680905	PPL CORP US69351T1060	UN	USD	4,702.025	USD 37.64	USD 176,984.22	N/A
1002	B95N910	PTC INC US69370C1009	UW	USD	761.28	USD 159.13	USD 121,142.52	N/A
1003	2665861	PACCAR INC US6937181088	UW	USD	3,338.234	USD 118.12	USD 394,312.21	N/A
1004	2504566	PACKAGING CORP OF AMERICA US6951561090	UN	USD	557.729	USD 222.58	USD 124,139.40	N/A
1005	BN78DQ4	PALANTIR TECHNOLOGIES INC-A US69608A1088	UW	USD	14,397.152	USD 151.60	USD 2,182,608.29	N/A
1006	B87ZMX0	PALO ALTO NETWORKS INC US6974351057	UW	USD	5,119.304	USD 164.93	USD 844,326.83	N/A
1007	2671501	PARKER HANNIFIN CORP US7010941042	UN	USD	799.955	USD 940.48	USD 752,341.56	N/A
1008	2674458	PAYCHEX INC US7043261079	UW	USD	2,035.509	USD 94.00	USD 191,337.81	N/A
1009	BYW36M8	PAYPAL HOLDINGS INC US70450Y1038	UW	USD	5,719.779	USD 45.57	USD 260,650.34	N/A
1010	2681511	PEPSICO INC US7134481081	UW	USD	8,616.308	USD 160.15	USD 1,379,901.71	N/A
1011	2684703	PFIZER INC US7170811035	UN	USD	35,987.792	USD 27.30	USD 982,466.72	N/A
1012	B2PKRQ3	PHILIP MORRIS INTERNATIONAL US7181721090	UN	USD	9,811.151	USD 166.84	USD 1,636,892.50	N/A
1013	B78C4Y8	PHILLIPS 66 US7185461040	UN	USD	2,501.64	USD 169.50	USD 424,027.99	N/A
1014	BV6GRD0	PINNACLE FINANCIAL PARTNERS US72348N1090	UN	USD	936.334	USD 85.13	USD 79,710.11	N/A
1015	BJ2Z0H2	PINTEREST INC- CLASS A US72352L1061	UN	USD	3,643.56	USD 19.38	USD 70,612.20	N/A
1016	2702337	T ROWE PRICE GROUP INC US74144T1088	UW	USD	1,325.116	USD 89.33	USD 118,372.62	N/A
1017	2803014	PRINCIPAL FINANCIAL GROUP US74251V1026	UW	USD	1,424.856	USD 88.20	USD 125,672.30	N/A
1018	2704407	PROCTER & GAMBLE CO/THE US7427181091	UN	USD	14,726.905	USD 153.32	USD 2,257,929.03	N/A
1019	2705024	PROGRESSIVE CORP US7433151039	UN	USD	3,712.768	USD 201.22	USD 747,083.11	N/A
1020	2819118	PRUDENTIAL FINANCIAL INC US7443201022	UN	USD	2,177.994	USD 94.94	USD 206,778.77	N/A
1021	2707677	PUBLIC SERVICE ENTERPRISE GP US7445731067	UN	USD	3,195.748	USD 82.31	USD 263,042.06	N/A
1022	2708841	PULTEGROUP INC US7458671010	UN	USD	1,207.057	USD 123.38	USD 148,926.64	N/A
1023	BYZ62T3	EVERPURE INC-A US74624M1027	UN	USD	1,974.443	USD 62.09	USD 122,593.19	N/A
1024	BW1P234	QNITY ELECTRONICS INC US74743L1008	UN	USD	1,351.578	USD 116.27	USD 157,147.94	N/A
1025	2714923	QUALCOMM INC US7475251036	UW	USD	6,676.468	USD 134.12	USD 895,447.91	N/A
1026	2150204	QUANTA SERVICES INC US74762E1029	UN	USD	946.511	USD 567.71	USD 537,344.04	N/A
1027	2702791	QUEST DIAGNOSTICS INC US74834L1008	UN	USD	690.037	USD 200.56	USD 138,393.90	N/A
1028	2756174	RPM INTERNATIONAL INC US7496851038	UN	USD	801.99	USD 101.53	USD 81,426.08	N/A
1029	2718992	RAYMOND JAMES FINANCIAL INC US7547301090	UN	USD	1,164.311	USD 148.32	USD 172,690.60	N/A
1030	BM5M5Y3	RTX CORP US75513E1010	UN	USD	8,449.396	USD 207.26	USD 1,751,221.85	N/A
1031	BMVNLY2	REDDIT INC-CL A US75734B1008	UN	USD	618.795	USD 137.12	USD 84,849.12	N/A
1032	2730190	REGENERON PHARMACEUTICALS US75886F1075	UW	USD	653.398	USD 774.66	USD 506,161.50	N/A
1033	B01R311	REGIONS FINANCIAL CORP US7591EP1005	UN	USD	5,475.518	USD 26.21	USD 143,513.33	N/A
1034	2729068	RELIANCE INC US7595091023	UN	USD	325.681	USD 308.09	USD 100,339.17	N/A
1035	2262530	REPUBLIC SERVICES INC US7607591002	UN	USD	1,343.436	USD 223.79	USD 300,647.47	N/A
1036	2732903	RESMED INC US7611521078	UN	USD	907.837	USD 240.15	USD 218,017.02	N/A
1037	BL71K91	REVOLUTION MEDICINES INC US76155X1000	UW	USD	915.979	USD 99.59	USD 91,222.34	N/A
1038	BL98841	RIVIAN AUTOMOTIVE INC-A US76954A1034	UW	USD	4,763.09	USD 16.65	USD 79,305.45	N/A
1039	BP0TQN6	ROBINHOOD MARKETS INC - A US7707001027	UW	USD	4,783.445	USD 78.69	USD 376,409.30	N/A
1040	BMWBC20	ROBLOX CORP -CLASS A US7710491033	UN	USD	3,765.691	USD 60.39	USD 227,410.07	N/A
1041	BMD6Y84	ROCKET COS INC-CLASS A US77311W1018	UN	USD	5,495.873	USD 15.15	USD 83,262.48	N/A
1042	BT6C8Z3	ROCKET LAB CORP US7731211089	UR	USD	3,093.973	USD 71.96	USD 222,642.30	N/A
1043	2754060	ROCKWELL AUTOMATION INC US7739031091	UN	USD	718.535	USD 373.25	USD 268,193.01	N/A
1044	2747305	ROLLINS INC US7757111049	UN	USD	1,791.248	USD 56.08	USD 100,453.16	N/A
1045	2749602	ROPER TECHNOLOGIES INC US7766961061	UW	USD	679.86	USD 352.25	USD 239,480.64	N/A
1046	2746711	ROSS STORES INC US7782961038	UW	USD	2,043.651	USD 212.87	USD 435,031.91	N/A
1047	BYV2325	S&P GLOBAL INC US78409V1044	UN	USD	1,943.911	USD 428.96	USD 833,859.94	N/A
1048	B58YSC6	SS&C TECHNOLOGIES HOLDINGS US78467J1007	UW	USD	1,384.146	USD 72.98	USD 101,014.96	N/A
1049	2310525	SALESFORCE INC US79466L3024	UN	USD	5,921.295	USD 194.13	USD 1,149,500.90	N/A
1050	BPK3058	SAMSARA INC-CL A US79589L1061	UN	USD	2,218.704	USD 32.08	USD 71,176.04	N/A
1051	2779397	SCHWAB (CHARLES) CORP US8085131055	UN	USD	10,727.13	USD 92.67	USD 994,083.16	N/A
1052	BYWD7L4	SEA LTD-ADR US81141R1005	UN	USD	2,524.031	USD 87.82	USD 221,660.37	N/A
1053	2138158	SEMPRA US8168511090	UN	USD	4,152.438	USD 92.79	USD 385,304.68	N/A
1054	B80NXX8	SERVICENOW INC US81762P1021	UN	USD	6,574.693	USD 115.63	USD 760,231.72	N/A
1055	2804211	SHERWIN-WILLIAMS CO/THE US8243481061	UN	USD	1,471.673	USD 322.74	USD 474,967.65	N/A
1056	2818740	SNAP-ON INC US8330341012	UN	USD	317.539	USD 369.77	USD 117,416.52	N/A
1057	BD8DJ71	SNAP INC - A US83304A1060	UN	USD	6,004.75	USD 4.86	USD 29,183.09	N/A
1058	BN134B7	SNOWFLAKE INC US8334451098	UN	USD	2,023.296	USD 179.43	USD 363,039.92	N/A
1059	BM8J4C2	SOFI TECHNOLOGIES INC US83406F1021	UW	USD	8,182.745	USD 18.53	USD 151,626.26	N/A
1060	BMTQB43	SOLVENTUM CORP US83444M1018	UN	USD	1,017.754	USD 67.62	USD 68,820.55	N/A
1061	2829601	SOUTHERN CO/THE US8425871071	UN	USD	6,880.019	USD 96.26	USD 662,270.63	N/A
1062	BYNZGK1	BLOCK INC US8522341036	UN	USD	3,480.72	USD 64.63	USD 224,958.91	N/A
1063	2842255	STARBUCKS CORP US8552441094	UW	USD	7,205.7	USD 101.44	USD 730,946.25	N/A
1064	2842040	STATE STREET CORP US8574771031	UN	USD	1,779.035	USD 126.00	USD 224,158.35	N/A
1065	2849472	STEEL DYNAMICS INC US8581191009	UW	USD	846.772	USD 184.26	USD 156,026.13	N/A
1066	2853688	STRYKER CORP US8636671013	UN	USD	2,180.03	USD 345.78	USD 753,810.67	N/A
1067	BRC3N73	SUPER MICRO COMPUTER INC US86800U3023	UW	USD	3,399.299	USD 31.79	USD 108,063.73	N/A
1068	2867719	SYNOPSYS INC US8716071076	UW	USD	1,215.199	USD 432.98	USD 526,156.70	N/A
1069	BP96PS6	SYNCHRONY FINANCIAL US87165B1035	UN	USD	2,279.77	USD 65.21	USD 148,663.78	N/A
1070	2868165	SYSCO CORP US8718291078	UN	USD	3,053.263	USD 84.56	USD 258,183.91	N/A
1071	2989301	TJX COMPANIES INC US8725401090	UN	USD	6,998.079	USD 157.88	USD 1,104,856.64	N/A
1072	B94Q9V0	T-MOBILE US INC US8725901040	UW	USD	3,191.677	USD 213.44	USD 681,231.64	N/A
1073	2122117	TAKE-TWO INTERACTIVE SOFTWRE US8740541094	UW	USD	1,154.133	USD 211.09	USD 243,626.01	N/A
1074	BF09HX3	TAPESTRY INC US8760301072	UN	USD	1,319.01	USD 145.42	USD 191,810.37	N/A
1075	2259101	TARGET CORP US87612E1064	UN	USD	2,829.357	USD 118.78	USD 336,071.02	N/A
1076	B55PZY3	TARGA RESOURCES CORP US87612G1013	UN	USD	1,357.684	USD 236.52	USD 321,119.47	N/A
1077	2503477	TELEDYNE TECHNOLOGIES INC US8793601050	UN	USD	289.042	USD 655.37	USD 189,429.60	N/A
1078	2884183	TERADYNE INC US8807701029	UW	USD	997.399	USD 301.99	USD 301,204.59	N/A
1079	B616C79	TESLA INC US88160R1014	UW	USD	17,816.807	USD 407.82	USD 7,266,050.12	N/A
1080	2883878	TEVA PHARMACEUTICAL-SP ADR US8816242098	UN	USD	7,124.28	USD 30.47	USD 217,076.81	N/A
1081	2885409	TEXAS INSTRUMENTS INC US8825081040	UW	USD	5,725.886	USD 198.67	USD 1,137,561.71	N/A
1082	BM99VY2	TEXAS PACIFIC LAND CORP US88262P1021	UN	USD	376.569	USD 524.83	USD 197,634.76	N/A
1083	2885937	TEXTRON INC US8832031012	UN	USD	1,099.175	USD 93.27	USD 102,520.02	N/A
1084	BD8FDD1	TRADE DESK INC/THE -CLASS A US88339J1051	UQ	USD	2,707.226	USD 27.28	USD 73,853.14	N/A
1085	2886907	THERMO FISHER SCIENTIFIC INC US8835561023	UN	USD	2,367.296	USD 495.72	USD 1,173,516.22	N/A
1086	2595708	3M CO US88579Y1010	UN	USD	3,372.838	USD 155.17	USD 523,363.23	N/A
1087	BP6D7B7	TOAST INC-CLASS A US8887871080	UN	USD	2,971.843	USD 28.70	USD 85,291.88	N/A
1088	2900335	TRACTOR SUPPLY COMPANY US8923561067	UW	USD	3,338.234	USD 49.47	USD 165,142.44	N/A
1089	BJXMVK2	TRADEWEB MARKETS INC-CLASS A US8926721064	UW	USD	773.493	USD 123.36	USD 95,418.13	N/A
1090	B11FJK3	TRANSDIGM GROUP INC US8936411003	UN	USD	358.046	USD 1,258.34	USD 450,543.56	N/A
1091	BYMWL86	TRANSUNION US89400J1079	UN	USD	1,180.595	USD 71.61	USD 84,542.41	N/A
1092	2769503	TRAVELERS COS INC/THE US89417E1091	UN	USD	1,414.678	USD 299.40	USD 423,554.74	N/A
1093	2903958	TRIMBLE INC US8962391004	UW	USD	1,424.856	USD 67.60	USD 96,320.27	N/A
1094	BKP7287	TRUIST FINANCIAL CORP US89832Q1094	UN	USD	8,101.324	USD 45.65	USD 369,825.45	N/A
1095	BD6P5Q0	TWILIO INC - A US90138F1021	UN	USD	956.689	USD 126.68	USD 121,193.37	N/A
1096	2909644	TYLER TECHNOLOGIES INC US9022521051	UN	USD	274.794	USD 348.32	USD 95,716.13	N/A
1097	2909730	TYSON FOODS INC-CL A US9024941034	UN	USD	1,709.827	USD 59.81	USD 102,264.77	N/A
1098	2736035	US BANCORP US9029733048	UN	USD	9,872.217	USD 52.23	USD 515,625.88	N/A
1099	BK6N347	UBER TECHNOLOGIES INC US90353T1007	UN	USD	12,375.892	USD 74.97	USD 927,820.64	N/A
1100	B28TS42	ULTA BEAUTY INC US90384S3031	UW	USD	284.971	USD 652.65	USD 185,985.03	N/A
1101	2914734	UNION PACIFIC CORP US9078181081	UN	USD	3,753.478	USD 251.11	USD 942,535.82	N/A
1102	B4QG225	UNITED AIRLINES HOLDINGS INC US9100471096	UW	USD	488.522	USD 90.68	USD 44,299.18	N/A
1103	2517382	UNITED PARCEL SERVICE-CL B US9113121068	UN	USD	4,620.605	USD 100.80	USD 465,756.93	N/A
1104	2134781	UNITED RENTALS INC US9113631090	UN	USD	398.96	USD 780.57	USD 311,415.96	N/A
1105	2430412	UNITED THERAPEUTICS CORP US91307C1027	UW	USD	270.723	USD 544.71	USD 147,465.33	N/A
1106	2917766	UNITEDHEALTH GROUP INC US91324P1021	UN	USD	5,709.602	USD 285.25	USD 1,628,663.86	N/A
1107	2923785	UNIVERSAL HEALTH SERVICES-B US9139031002	UN	USD	366.392	USD 186.24	USD 68,236.76	N/A
1108	2041364	VALERO ENERGY CORP US91913Y1001	UN	USD	1,909.307	USD 231.05	USD 441,145.40	N/A
1109	BFH3N85	VEEVA SYSTEMS INC-CLASS A US9224751084	UN	USD	958.725	USD 187.09	USD 179,367.78	N/A
1110	BPGMZQ5	VERALTO CORP US92338C1036	UN	USD	1,567.342	USD 91.37	USD 143,208.00	N/A
1111	2142922	VERISIGN INC US92343E1029	UW	USD	514.984	USD 235.73	USD 121,397.10	N/A
1112	2090571	VERIZON COMMUNICATIONS INC US92343V1044	UN	USD	26,563.387	USD 50.68	USD 1,346,232.46	N/A
1113	B4P9W92	VERISK ANALYTICS INC US92345Y1064	UW	USD	873.233	USD 203.13	USD 177,379.86	N/A
1114	2931034	VERTEX PHARMACEUTICALS INC US92532F1003	UW	USD	1,589.732	USD 492.38	USD 782,752.35	N/A
1115	BL3LWS8	VERTIV HOLDINGS CO-A US92537N1081	UN	USD	2,304.196	USD 268.26	USD 618,123.55	N/A
1116	B2PZN04	VISA INC-CLASS A SHARES US92826C8394	UN	USD	10,623.319	USD 308.96	USD 3,282,180.75	N/A
1117	BZ8VJQ8	VISTRA CORP US92840M1027	UN	USD	2,112.858	USD 159.16	USD 336,282.47	N/A
1118	2931205	VULCAN MATERIALS CO US9291601097	UN	USD	814.203	USD 266.60	USD 217,066.64	N/A
1119	BYY8XK8	WEC ENERGY GROUP INC US92939U1060	UN	USD	2,015.154	USD 113.30	USD 228,316.89	N/A
1120	2955733	WABTEC CORP US9297401088	UN	USD	1,064.571	USD 245.97	USD 261,852.53	N/A
1121	2936921	WALMART INC US9311421039	UW	USD	27,625.923	USD 123.49	USD 3,411,525.19	N/A
1122	BM8JYX3	WARNER BROS DISCOVERY INC US9344231041	UW	USD	14,635.307	USD 27.81	USD 407,007.88	N/A
1123	2937667	WASTE MANAGEMENT INC US94106L1098	UN	USD	2,524.031	USD 236.50	USD 596,933.25	N/A
1124	2937689	WATERS CORP US9418481035	UN	USD	610.408	USD 297.54	USD 181,620.89	N/A
1125	2943039	WATSCO INC US9426222009	UN	USD	230.012	USD 374.09	USD 86,045.37	N/A
1126	2649100	WELLS FARGO & CO US9497461015	UN	USD	19,785.144	USD 76.88	USD 1,521,081.84	N/A
1127	2950482	WEST PHARMACEUTICAL SERVICES US9553061055	UN	USD	464.096	USD 238.25	USD 110,570.86	N/A
1128	2954699	WESTERN DIGITAL CORP US9581021055	UW	USD	2,171.888	USD 268.81	USD 583,825.12	N/A
1129	2967181	WILLIAMS COS INC US9694571004	UN	USD	7,755.288	USD 74.40	USD 576,993.41	N/A
1130	2967589	WILLIAMS-SONOMA INC US9699041011	UN	USD	742.961	USD 185.77	USD 138,019.80	N/A
1131	B8K6ZD1	WORKDAY INC-CLASS A US98138H1014	UW	USD	1,335.294	USD 137.84	USD 184,056.88	N/A
1132	2614807	XCEL ENERGY INC US98389B1008	UW	USD	3,786.046	USD 81.00	USD 306,669.72	N/A
1133	B3P2CN8	XYLEM INC US98419M1009	UN	USD	1,504.241	USD 122.35	USD 184,043.87	N/A
1134	2098876	YUM! BRANDS INC US9884981013	UN	USD	1,774.963	USD 156.60	USD 277,959.28	N/A
1135	2989356	ZEBRA TECHNOLOGIES CORP-CL A US9892071054	UW	USD	303.291	USD 213.67	USD 64,804.14	N/A
1136	BYXJF62	ZILLOW GROUP INC - C US98954M2008	UW	USD	1,078.82	USD 44.90	USD 48,439.00	N/A
1137	2783815	ZIMMER BIOMET HOLDINGS INC US98956P1021	UN	USD	1,262.015	USD 93.73	USD 118,288.70	N/A
1138	B95WG16	ZOETIS INC US98978V1035	UN	USD	2,743.866	USD 119.79	USD 328,687.66	N/A
1139	BZ00V34	ZSCALER INC US98980G1022	UW	USD	637.114	USD 153.81	USD 97,994.53	N/A
1140	BGSP7M9	ZOOM COMMUNICATIONS INC US98980L1017	UW	USD	1,587.697	USD 76.05	USD 120,744.33	N/A
1141	BR52TP7	CONSTELLATION SOFTWARE-WT 40 CA21037X1345	UNLISTED	CAD	91.191	CAD 0.00	CAD 0.00	N/A
1142	—	名称なし CASHAUDJPY	—	AUD	209,597.99	AUD 113.64	AUD 23,818,715.62	N/A
1143	—	名称なし CASHCADJPY	—	CAD	268,781.928	CAD 117.05	CAD 31,460,924.72	N/A
1144	—	名称なし CASHCHFJPY	—	CHF	124,186.851	CHF 203.54	CHF 25,276,991.64	N/A
1145	—	名称なし CASHDKKJPY	—	DKK	135,875.775	DKK 24.59	DKK 3,341,185.32	N/A
1146	—	名称なし CASHEURJPY	—	EUR	403,636.63	EUR 183.70	EUR 74,148,048.99	N/A
1147	—	名称なし CASHGBPJPY	—	GBP	161,075.05	GBP 213.07	GBP 34,320,260.84	N/A
1148	—	名称なし CASHHKDJPY	—	HKD	262,015.727	HKD 20.33	HKD 5,326,779.72	N/A
1149	—	名称なし CASHILSJPY	—	ILS	34,527.263	ILS 50.93	ILS 1,758,573.62	N/A
1150	—	名称なし CASHNOKJPY	—	NOK	90,855.239	NOK 16.46	NOK 1,495,477.23	N/A
1151	—	名称なし CASHNZDJPY	—	NZD	6,701.581	NZD 93.93	NZD 629,479.51	N/A
1152	—	名称なし CASHSEKJPY	—	SEK	430,174.003	SEK 17.20	SEK 7,398,992.85	N/A
1153	—	名称なし CASHSGDJPY	—	SGD	26,322.45	SGD 124.76	SGD 3,283,988.89	N/A
1154	—	名称なし CASHUSDJPY	—	USD	4,088,414.398	USD 159.09	USD 650,425,846.62	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
PCF: ICE Data Services
PCF source path: ice/20260313/2513tsepcf_Mar122026.csv
生成時刻: 2026-04-12T20:43:49.474646702+09:00
欠損値は補完せず、そのまま表示しています。