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

￥3,617 / 2026/10/6

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、発行口数を確認できます。

最新価格￥3,6172026/10/6
出来高34,453直近営業日
発行口数32,080,000口2026/10/7
時価総額目安1,160.3億円価格 × 発行口数
保有銘柄数1103最新 PCF
PCFICE Data Services2026/10/7

価格 / 出来高

最新価格: ￥3,617
価格基準日: 2026/10/6
出来高: 34,453

発行口数と時価総額目安

発行口数: 32,080,000口
時価総額目安: 1,160.3億円
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	— SPI 200 FUTURES DEC26	AUD	0.939	AUD 8,189.87	N/A
2	— S&P/TSX 60 IX FUT DEC26	CAD	1.066	CAD 2,230.10	N/A
3	— SWISS MKT IX FUTR DEC26	CHF	1.243	CHF 17,033.12	N/A
4	— EURO STOXX 50 DEC26	EUR	10.886	EUR 68,091.66	N/A
5	— FTSE 100 IDX FUT DEC26	GBP	2.233	GBP 23,534.88	N/A
6	— S&P500 EMINI FUT DEC26	USD	18.143	USD 141,993.70	N/A
7	B03FYZ4 GOODMAN GROUP	AUD	16,722.25	AUD 439,795.19	N/A
8	BLZH0Z7 SCENTRE GROUP	AUD	42,884.072	AUD 141,946.28	N/A
9	BY7QXS7 VICINITY CENTRES	AUD	30,450.228	AUD 67,599.51	N/A
10	7745638 COVIVIO	EUR	431.378	EUR 18,782.21	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 DEC26 XPZ6	SFE	AUD	0.939	AUD 8,723.00	AUD 8,189.87	N/A
2	—	S&P/TSX 60 IX FUT DEC26 PTZ6	MSE	CAD	1.066	CAD 2,092.50	CAD 2,230.10	N/A
3	—	SWISS MKT IX FUTR DEC26 SMZ6	EUX	CHF	1.243	CHF 13,699.00	CHF 17,033.12	N/A
4	—	EURO STOXX 50 DEC26 VGZ6	EUX	EUR	10.886	EUR 6,255.00	EUR 68,091.66	N/A
5	—	FTSE 100 IDX FUT DEC26 Z Z6	ICF	GBP	2.233	GBP 10,539.50	GBP 23,534.88	N/A
6	—	S&P500 EMINI FUT DEC26 ESZ6	CME	USD	18.143	USD 7,826.25	USD 141,993.70	N/A
7	B03FYZ4	GOODMAN GROUP AU000000GMG2	AT	AUD	16,722.25	AUD 26.30	AUD 439,795.19	N/A
8	BLZH0Z7	SCENTRE GROUP AU000000SCG8	AT	AUD	42,884.072	AUD 3.31	AUD 141,946.28	N/A
9	BY7QXS7	VICINITY CENTRES AU000000VCX7	AT	AUD	30,450.228	AUD 2.22	AUD 67,599.51	N/A
10	7745638	COVIVIO FR0000064578	FP	EUR	431.378	EUR 43.54	EUR 18,782.21	N/A
11	7582556	KLEPIERRE FR0000121964	FP	EUR	1,750.888	EUR 34.44	EUR 60,300.59	N/A
12	7742468	GECINA SA FR0010040865	FP	EUR	380.628	EUR 60.20	EUR 22,913.80	N/A
13	BF2PQ09	UNIBAIL-RODAMCO-WESTFIELD FR0013326246	FP	EUR	888.132	EUR 88.58	EUR 78,670.70	N/A
14	B5ZN1N8	SEGRO PLC GB00B5ZN1N88	LN	GBP	9,896.324	GBP 9.15	GBP 90,590.95	N/A
15	BYW0PQ6	LAND SECURITIES GROUP PLC GB00BYW0PQ60	LN	GBP	5,582.542	GBP 6.19	GBP 34,528.02	N/A
16	B0PB4M7	LINK REIT HK0823032773	HK	HKD	21,822.664	HKD 36.40	HKD 794,344.96	N/A
17	6420129	CAPITALAND INTEGRATED COMMER SG1M51904654	SP	SGD	52,780.32	SGD 2.24	SGD 118,227.92	N/A
18	6563875	CAPITALAND ASCENDAS REIT SG1M77906915	SP	SGD	32,347.303	SGD 2.22	SGD 71,811.01	N/A
19	B7FBFL2	AMERICAN TOWER CORP US03027X1000	UN	USD	3,846.879	USD 162.26	USD 624,194.56	N/A
20	BPMQ7X2	ANNALY CAPITAL MANAGEMENT IN US0357108390	UN	USD	6,064.67	USD 18.27	USD 110,801.53	N/A
21	BTGQCX1	CROWN CASTLE INC US22822V1017	UN	USD	3,603.277	USD 67.58	USD 243,509.46	N/A
22	B03GQS4	DIGITAL REALTY TRUST INC US2538681030	UN	USD	3,055.173	USD 179.87	USD 549,533.95	N/A
23	BVLZX12	EQUINIX INC US29444U7000	UW	USD	819.619	USD 1,023.44	USD 838,830.51	N/A
24	2319157	VIVMARK RESIDENTIAL US29476L1070	UN	USD	5,901.432	USD 60.09	USD 354,617.04	N/A
25	2316619	ESSEX PROPERTY TRUST INC US2971781057	UN	USD	530.341	USD 271.93	USD 144,215.76	N/A
26	B02HWR9	EXTRA SPACE STORAGE INC US30225T1025	UN	USD	1,781.338	USD 132.91	USD 236,757.68	N/A
27	BD81GW9	INVITATION HOMES INC US46187W1071	UN	USD	4,364.533	USD 26.06	USD 113,739.72	N/A
28	BVFTF03	IRON MOUNTAIN INC US46284V1017	UN	USD	2,486.769	USD 112.33	USD 279,338.72	N/A
29	2491594	KIMCO REALTY CORP US49446R1095	UN	USD	5,481.041	USD 22.03	USD 120,747.34	N/A
30	2589132	MID-AMERICA APARTMENT COMM US59522J1034	UN	USD	928.732	USD 116.47	USD 108,169.41	N/A
31	B44WZD7	PROLOGIS INC US74340W1036	UN	USD	7,729.283	USD 128.08	USD 989,966.56	N/A
32	2852533	PUBLIC STORAGE US74460D1090	UN	USD	1,400.711	USD 281.66	USD 394,524.12	N/A
33	2724193	REALTY INCOME CORP US7561091049	UN	USD	7,663.307	USD 53.77	USD 412,056.04	N/A
34	2726177	REGENCY CENTERS CORP US7588491032	UW	USD	1,446.386	USD 71.33	USD 103,170.70	N/A
35	BZ6TS23	SBA COMMUNICATIONS CORP US78410G1040	UW	USD	872.907	USD 161.82	USD 141,253.74	N/A
36	2812452	SIMON PROPERTY GROUP INC US8288061091	UN	USD	2,682.158	USD 201.40	USD 540,186.54	N/A
37	2860257	SUN COMMUNITIES INC US8666741041	UN	USD	1,020.083	USD 111.84	USD 114,086.04	N/A
38	2927925	VENTAS INC US92276F1003	UN	USD	4,110.781	USD 81.36	USD 334,453.13	N/A
39	BYWH073	VICI PROPERTIES INC US9256521090	UN	USD	9,135.069	USD 22.53	USD 205,813.09	N/A
40	B826YT8	WP CAREY INC US92936U1097	UN	USD	1,877.764	USD 63.93	USD 120,045.46	N/A
41	BYVYHH4	WELLTOWER INC US95040Q1040	UN	USD	5,902.269	USD 224.16	USD 1,323,052.68	N/A
42	2958936	WEYERHAEUSER CO US9621661043	UN	USD	5,734.793	USD 18.49	USD 106,036.32	N/A
43	6253983	ARISTOCRAT LEISURE LTD AU000000ALL7	AT	AUD	4,567.534	AUD 59.40	AUD 271,311.53	N/A
44	6065586	ANZ GROUP HOLDINGS LTD AU000000ANZ3	AT	AUD	25,324.44	AUD 37.65	AUD 953,465.16	N/A
45	6247306	APA GROUP AU000000APA1	AT	AUD	11,165.084	AUD 10.62	AUD 118,573.19	N/A
46	6129222	ASX LTD AU000000ASX7	AT	AUD	1,522.511	AUD 58.81	AUD 89,538.90	N/A
47	6144690	BHP GROUP LTD AU000000BHP4	AT	AUD	42,300.442	AUD 61.89	AUD 2,617,974.37	N/A
48	B1FJ0C0	BRAMBLES LTD AU000000BXB1	AT	AUD	10,784.456	AUD 19.23	AUD 207,385.09	N/A
49	6215035	COMMONWEALTH BANK OF AUSTRAL AU000000CBA7	AT	AUD	13,943.667	AUD 151.22	AUD 2,108,561.34	N/A
50	6180412	COMPUTERSHARE LTD AU000000CPU5	AT	AUD	4,415.283	AUD 39.85	AUD 175,949.03	N/A
51	6185495	CSL LTD AU000000CSL8	AT	AUD	3,958.53	AUD 176.99	AUD 700,620.17	N/A
52	B3X0F91	EVOLUTION MINING LTD AU000000EVN4	AT	AUD	16,747.626	AUD 12.95	AUD 216,881.75	N/A
53	6086253	FORTESCUE LTD AU000000FMG4	AT	AUD	13,118.973	AUD 16.19	AUD 212,396.18	N/A
54	6271026	INSURANCE AUSTRALIA GROUP AU000000IAG3	AT	AUD	18,270.137	AUD 7.70	AUD 140,680.06	N/A
55	6121176	LYNAS RARE EARTHS LTD AU000000LYC6	AT	AUD	7,358.805	AUD 12.63	AUD 92,941.71	N/A
56	BRTNNQ5	MEDIBANK PRIVATE LTD AU000000MPL3	AT	AUD	22,837.671	AUD 4.50	AUD 102,769.52	N/A
57	B28YTC2	MACQUARIE GROUP LTD AU000000MQG1	AT	AUD	3,067.861	AUD 248.02	AUD 760,890.76	N/A
58	6624608	NATIONAL AUSTRALIA BANK LTD AU000000NAB4	AT	AUD	25,755.818	AUD 38.40	AUD 989,023.42	N/A
59	6717456	NORTHERN STAR RESOURCES LTD AU000000NST8	AT	AUD	11,621.837	AUD 23.91	AUD 277,878.13	N/A
60	6214861	ORIGIN ENERGY LTD AU000000ORG5	AT	AUD	14,210.107	AUD 10.88	AUD 154,605.96	N/A
61	B2368L5	PLS GROUP LTD AU000000PLS0	AT	AUD	26,643.95	AUD 3.72	AUD 99,115.49	N/A
62	6292782	PRO MEDICUS LTD AU000000PME8	AT	AUD	510.041	AUD 159.25	AUD 81,224.08	N/A
63	6710347	QANTAS AIRWAYS LTD AU000000QAN2	AT	AUD	5,582.542	AUD 8.88	AUD 49,572.97	N/A
64	6715740	QBE INSURANCE GROUP LTD AU000000QBE9	AT	AUD	12,611.47	AUD 23.57	AUD 297,252.34	N/A
65	6198578	REA GROUP LTD AU000000REA9	AT	AUD	444.066	AUD 153.97	AUD 68,372.82	N/A
66	6220103	RIO TINTO LTD AU000000RIO1	AT	AUD	3,095.773	AUD 165.96	AUD 513,774.52	N/A
67	BWSW5D9	SOUTH32 LTD AU000000S320	AT	AUD	36,540.274	AUD 4.97	AUD 181,605.16	N/A
68	BF13K02	SIGMA HEALTHCARE LTD AU000000SIG5	AT	AUD	42,122.816	AUD 2.60	AUD 109,519.32	N/A
69	6821807	WASHINGTON H SOUL PATTINSON AU000000SOL3	AT	AUD	2,994.272	AUD 45.39	AUD 135,910.03	N/A
70	6776703	SANTOS LTD AU000000STO6	AT	AUD	27,405.206	AUD 8.57	AUD 234,862.61	N/A
71	6585084	SUNCORP GROUP LTD AU000000SUN6	AT	AUD	9,135.069	AUD 18.15	AUD 165,801.49	N/A
72	6200882	TRANSURBAN GROUP AU000000TCL6	AT	AUD	26,643.95	AUD 13.05	AUD 347,703.55	N/A
73	6087289	TELSTRA GROUP LTD AU000000TLS2	AT	AUD	31,972.74	AUD 4.81	AUD 153,788.88	N/A
74	6076146	WESTPAC BANKING CORP AU000000WBC1	AT	AUD	28,445.588	AUD 34.44	AUD 979,666.06	N/A
75	6948836	WESFARMERS LTD AU000000WES1	AT	AUD	9,388.82	AUD 75.47	AUD 708,574.28	N/A
76	6981239	WOOLWORTHS GROUP LTD AU000000WOW2	AT	AUD	9,896.324	AUD 38.28	AUD 378,831.29	N/A
77	BZ8GX83	WISETECH GLOBAL LTD AU000000WTC3	AT	AUD	1,547.887	AUD 32.73	AUD 50,662.33	N/A
78	BYWR0T5	COLES GROUP LTD AU0000030678	AT	AUD	10,860.581	AUD 23.00	AUD 249,793.37	N/A
79	BNRQW72	LOTTERY CORP LTD/THE AU0000219529	AT	AUD	18,777.641	AUD 4.77	AUD 89,569.35	N/A
80	BMGT167	WOODSIDE ENERGY GROUP LTD AU0000224040	AT	AUD	15,960.995	AUD 31.22	AUD 498,302.26	N/A
81	BR858V2	SGH LTD AU0000364754	AT	AUD	1,700.138	AUD 37.39	AUD 63,568.15	N/A
82	B8P4LP4	XERO LTD NZXROE0001S2	AT	AUD	1,421.011	AUD 56.51	AUD 80,301.31	N/A
83	2009823	AGNICO EAGLE MINES LTD CA0084741085	CT	CAD	4,199.594	CAD 261.41	CAD 1,097,815.87	N/A
84	BZ3DNP6	ALAMOS GOLD INC-CLASS A CA0115321089	CT	CAD	3,654.027	CAD 46.09	CAD 168,414.12	N/A
85	BL56KN2	ALIMENTATION COUCHE-TARD INC CA01626P1484	CT	CAD	5,836.294	CAD 77.13	CAD 450,153.34	N/A
86	B43WJC5	ALTAGAS LTD CA0213611001	CT	CAD	2,486.769	CAD 53.63	CAD 133,365.40	N/A
87	BRJNZ47	ATKINSREALIS GROUP INC CA04764T1049	CT	CAD	1,446.386	CAD 85.50	CAD 123,665.99	N/A
88	B188TH2	BCE INC CA05534B7604	CT	CAD	2,512.144	CAD 28.15	CAD 70,716.85	N/A
89	2076009	BANK OF MONTREAL CA0636711016	CT	CAD	5,666.28	CAD 234.65	CAD 1,329,592.60	N/A
90	2076281	BANK OF NOVA SCOTIA CA0641491075	CT	CAD	10,251.577	CAD 128.74	CAD 1,319,788.01	N/A
91	BNM23Q1	BARRICK MINING CORP CA06849F1080	CT	CAD	13,854.854	CAD 57.06	CAD 790,557.96	N/A
92	BN33PL2	BOMBARDIER INC-B CA0977518616	CT	CAD	715.58	CAD 305.33	CAD 218,488.15	N/A
93	BPCPYT4	BROOKFIELD CORP CA11271J1075	CT	CAD	16,646.125	CAD 52.55	CAD 874,753.86	N/A
94	BSQLLY3	BROOKFIELD RENEWABLE CORP CA11285B1085	CT	CAD	964.257	CAD 40.43	CAD 38,984.92	N/A
95	BPCPYH2	BROOKFIELD ASSET MGMT-A CA1130041058	CT	CAD	2,664.395	CAD 63.80	CAD 169,988.40	N/A
96	2162760	CAE INC CA1247651088	CT	CAD	2,334.518	CAD 33.86	CAD 79,046.76	N/A
97	2159795	CCL INDUSTRIES INC - CL B CA1249003098	CT	CAD	1,243.384	CAD 94.51	CAD 117,512.25	N/A
98	BJ2L575	CGI INC CA12532H1047	CT	CAD	1,542.812	CAD 101.39	CAD 156,425.67	N/A
99	2166160	CAMECO CORP CA13321L1085	CT	CAD	3,628.652	CAD 124.81	CAD 452,892.08	N/A
100	2170525	CAN IMPERIAL BK OF COMMERCE CA1360691010	CT	CAD	7,561.807	CAD 157.25	CAD 1,189,094.11	N/A
101	2180632	CANADIAN NATL RAILWAY CO CA1363751027	CT	CAD	4,313.782	CAD 170.45	CAD 735,284.20	N/A
102	2171573	CANADIAN NATURAL RESOURCES CA1363851017	CT	CAD	17,407.381	CAD 68.93	CAD 1,199,890.74	N/A
103	BMBQR09	CANADIAN PACIFIC KANSAS CITY CA13646K1084	CT	CAD	7,358.805	CAD 122.48	CAD 901,306.46	N/A
104	2172286	CANADIAN TIRE CORP-CLASS A CA1366812024	CT	CAD	360.328	CAD 190.23	CAD 68,545.14	N/A
105	2172639	CANADIAN UTILITIES LTD-A CA1367178326	CT	CAD	989.632	CAD 51.20	CAD 50,669.18	N/A
106	BSCB6L9	CELESTICA INC CA15101Q2071	CT	CAD	1,020.083	CAD 545.98	CAD 556,944.73	N/A
107	B57FG04	CENOVUS ENERGY INC CA15135U1093	CT	CAD	11,063.583	CAD 44.86	CAD 496,312.33	N/A
108	B15C4L6	CONSTELLATION SOFTWARE INC CA21037X1006	CT	CAD	170.521	CAD 2,986.49	CAD 509,260.09	N/A
109	B4TP9G2	DOLLARAMA INC CA25675T1075	CT	CAD	2,283.767	CAD 183.13	CAD 418,226.27	N/A
110	B7FNMQ2	ELEMENT FLEET MANAGEMENT COR CA2861812014	CT	CAD	3,248.024	CAD 22.32	CAD 72,495.90	N/A
111	2650050	EMERA INC CA2908761018	CT	CAD	2,664.395	CAD 68.30	CAD 181,978.18	N/A
112	2314000	EMPIRE CO LTD 'A' CA2918434077	CT	CAD	989.632	CAD 48.11	CAD 47,611.22	N/A
113	2466149	ENBRIDGE INC CA29250N1050	CT	CAD	18,092.511	CAD 65.65	CAD 1,187,773.33	N/A
114	BKLNP13	EQUINOX GOLD CORP CA29446Y5020	CT	CAD	9,388.82	CAD 15.98	CAD 150,033.35	N/A
115	2566351	FAIRFAX FINANCIAL HLDGS LTD CA3039011026	CT	CAD	153.266	CAD 2,211.00	CAD 338,871.46	N/A
116	2347608	FIRST QUANTUM MINERALS LTD CA3359341052	CT	CAD	5,734.793	CAD 40.63	CAD 233,004.64	N/A
117	2347200	FORTIS INC CA3495531079	CT	CAD	4,339.158	CAD 75.02	CAD 325,523.60	N/A
118	B29NF31	FRANCO-NEVADA CORP CA3518581051	CT	CAD	1,626.55	CAD 343.70	CAD 559,045.13	N/A
119	BKDT649	GFL ENVIRONMENTAL INC-SUB VT CA36168Q1046	CT	CAD	2,689.77	CAD 60.32	CAD 162,246.94	N/A
120	2254645	GILDAN ACTIVEWEAR INC CA3759161035	CT	CAD	1,421.011	CAD 57.97	CAD 82,375.99	N/A
121	2384951	GREAT-WEST LIFECO INC CA39138C1068	CT	CAD	2,106.141	CAD 89.55	CAD 188,604.91	N/A
122	BYYXJY9	HYDRO ONE LTD CA4488112083	CT	CAD	2,740.521	CAD 50.93	CAD 139,574.71	N/A
123	2469375	IGM FINANCIAL INC CA4495861060	CT	CAD	761.256	CAD 84.10	CAD 64,021.61	N/A
124	BJ2ZH37	IA FINANCIAL CORP INC CA45075E1043	CT	CAD	707.968	CAD 203.93	CAD 144,375.88	N/A
125	2454241	IMPERIAL OIL LTD CA4530384086	CT	CAD	1,167.259	CAD 176.25	CAD 205,729.36	N/A
126	B04YJV1	INTACT FINANCIAL CORP CA45823T1066	CT	CAD	1,492.061	CAD 241.30	CAD 360,034.37	N/A
127	BD73C40	IVANHOE MINES LTD-CL A CA46579R1047	CT	CAD	5,836.294	CAD 12.25	CAD 71,494.60	N/A
128	B3SGMV5	KEYERA CORP CA4932711001	CT	CAD	2,410.643	CAD 52.71	CAD 127,065.00	N/A
129	B03Z841	KINROSS GOLD CORP CA4969024047	CT	CAD	9,718.698	CAD 33.64	CAD 326,937.00	N/A
130	2521800	LOBLAW COMPANIES LTD CA5394811015	CT	CAD	4,669.035	CAD 61.79	CAD 288,499.67	N/A
131	BTKSSY6	LUNDIN GOLD INC CA5503711080	CT	CAD	888.132	CAD 86.09	CAD 76,459.25	N/A
132	2866857	LUNDIN MINING CORP CA5503721063	CT	CAD	5,582.542	CAD 35.10	CAD 195,947.22	N/A
133	2554475	MAGNA INTERNATIONAL INC CA5592224011	CT	CAD	2,182.266	CAD 92.62	CAD 202,121.51	N/A
134	2492519	MANULIFE FINANCIAL CORP CA56501R1064	CT	CAD	13,753.353	CAD 61.29	CAD 842,943.02	N/A
135	2583952	METRO INC/CN CA59162N1096	CT	CAD	1,598.637	CAD 89.65	CAD 143,317.81	N/A
136	2077303	NATIONAL BANK OF CANADA CA6330671034	CT	CAD	3,179.511	CAD 202.65	CAD 644,327.97	N/A
137	BDRJLN0	NUTRIEN LTD CA67077M1086	CT	CAD	4,034.655	CAD 100.10	CAD 403,868.99	N/A
138	2669272	PAN AMERICAN SILVER CORP CA6979001089	CT	CAD	3,476.401	CAD 64.63	CAD 224,679.80	N/A
139	B4PT2P8	PEMBINA PIPELINE CORP CA7063271034	CT	CAD	4,973.537	CAD 65.82	CAD 327,358.23	N/A
140	2697701	POWER CORP OF CANADA CA7392391016	CT	CAD	4,339.158	CAD 88.97	CAD 386,054.85	N/A
141	BMWGTH9	RB GLOBAL INC CA74935Q1072	CT	CAD	1,573.262	CAD 117.50	CAD 184,858.26	N/A
142	BTF8CF0	RESTAURANT BRANDS INTERN CA76131D1033	CT	CAD	2,664.395	CAD 99.78	CAD 265,853.33	N/A
143	2169051	ROGERS COMMUNICATIONS INC-B CA7751092007	CT	CAD	2,918.147	CAD 43.30	CAD 126,355.76	N/A
144	2754383	ROYAL BANK OF CANADA CA7800871021	CT	CAD	11,543.174	CAD 277.59	CAD 3,204,269.69	N/A
145	2112226	SAPUTO INC CA8029121057	CT	CAD	1,776.263	CAD 38.27	CAD 67,977.60	N/A
146	BX865C7	SHOPIFY INC - CLASS A CA82509L1076	CT	CAD	10,084.101	CAD 228.17	CAD 2,300,889.24	N/A
147	2854238	STANTEC INC CA85472N1096	CT	CAD	862.756	CAD 95.33	CAD 82,246.57	N/A
148	2566124	SUN LIFE FINANCIAL INC CA8667961053	CT	CAD	4,643.66	CAD 112.01	CAD 520,136.34	N/A
149	B3NB1P2	SUNCOR ENERGY INC CA8672241079	CT	CAD	9,820.199	CAD 97.99	CAD 962,281.27	N/A
150	BDRXBF4	TFI INTERNATIONAL INC CA87241L1094	CT	CAD	634.38	CAD 163.81	CAD 103,917.75	N/A
151	B8KH5G7	TMX GROUP LTD CA87262K1057	CT	CAD	2,207.642	CAD 53.19	CAD 117,424.45	N/A
152	BJMY6G0	TC ENERGY CORP CA87807B1076	CT	CAD	8,602.19	CAD 84.81	CAD 729,551.69	N/A
153	2879327	TECK RESOURCES LTD-CLS B CA8787422044	CT	CAD	3,831.654	CAD 96.80	CAD 370,904.08	N/A
154	2381093	TELUS CORP CA87971M1032	CT	CAD	3,770.753	CAD 11.25	CAD 42,420.97	N/A
155	BVFC8Q9	THOMSON REUTERS CORP CA8849038812	CT	CAD	1,071.138	CAD 138.29	CAD 148,127.61	N/A
156	2897103	TOROMONT INDUSTRIES LTD CA8911021050	CT	CAD	659.755	CAD 236.09	CAD 155,761.55	N/A
157	2897222	TORONTO-DOMINION BANK CA8911605092	CT	CAD	13,753.353	CAD 167.22	CAD 2,299,835.72	N/A
158	B3QJ0H8	TOURMALINE OIL CORP CA89156V1067	CT	CAD	2,943.522	CAD 62.99	CAD 185,412.46	N/A
159	BHR3R21	WSP GLOBAL INC CA92938W2022	CT	CAD	1,088.596	CAD 168.27	CAD 183,177.99	N/A
160	2956662	WESTON (GEORGE) LTD CA9611485090	CT	CAD	1,324.585	CAD 100.36	CAD 132,935.34	N/A
161	BF13KN5	WHEATON PRECIOUS METALS CORP CA9628791027	CT	CAD	3,755.528	CAD 194.45	CAD 730,262.45	N/A
162	B418WK4	WHITECAP RESOURCES INC CA96467A2002	CT	CAD	10,150.076	CAD 18.27	CAD 185,441.89	N/A
163	B083BH4	SWISS PRIME SITE-REG CH0008038389	SE	CHF	644.53	CHF 119.60	CHF 77,085.77	N/A
164	5533976	SWISSCOM AG-REG CH0008742519	SE	CHF	208.077	CHF 641.00	CHF 133,377.08	N/A
165	5476929	BARRY CALLEBAUT AG-REG CH0009002962	SE	CHF	30.45	CHF 1,043.00	CHF 31,759.59	N/A
166	5962309	CHOCOLADEFABRIKEN LINDT-REG CH0010570759	SE	CHF	0.863	CHF 78,000.00	CHF 67,295.00	N/A
167	5962280	CHOCOLADEFABRIKEN LINDT-PC CH0010570767	SE	CHF	7.689	CHF 7,465.00	CHF 57,396.02	N/A
168	5980613	GIVAUDAN-REG CH0010645932	SE	CHF	75.364	CHF 3,381.00	CHF 254,806.75	N/A
169	5983816	ZURICH INSURANCE GROUP AG CH0011075394	SE	CHF	1,235.772	CHF 574.00	CHF 709,333.00	N/A
170	7103065	NOVARTIS AG-REG CH0012005267	SE	CHF	15,245.414	CHF 116.48	CHF 1,775,785.86	N/A
171	7108918	ROCHE HOLDING AG-BR CH0012032113	SE	CHF	261.364	CHF 358.00	CHF 93,568.48	N/A
172	7110753	HOLCIM LTD CH0012214059	SE	CHF	4,186.906	CHF 64.94	CHF 271,897.70	N/A
173	7108899	ABB LTD-REG CH0012221716	SE	CHF	12,966.722	CHF 81.70	CHF 1,059,381.21	N/A
174	7184725	SWATCH GROUP AG/THE-BR CH0012255151	SE	CHF	213.152	CHF 182.80	CHF 38,964.11	N/A
175	7156036	SONOVA HOLDING AG-REG CH0012549785	SE	CHF	406.003	CHF 251.60	CHF 102,150.37	N/A
176	7333378	LONZA GROUP AG-REG CH0013841017	SE	CHF	583.629	CHF 574.80	CHF 335,470.17	N/A
177	7437805	SWISS LIFE HOLDING AG-REG CH0014852781	SE	CHF	230.914	CHF 898.40	CHF 207,453.35	N/A
178	7635610	EMS-CHEMIE HOLDING AG-REG CH0016440353	SE	CHF	63.438	CHF 833.50	CHF 52,875.55	N/A
179	B0R80X9	AVOLTA AG CH0023405456	SE	CHF	735.881	CHF 42.80	CHF 31,495.69	N/A
180	B119QG0	PARTNERS GROUP HOLDING AG CH0024608827	SE	CHF	172.551	CHF 605.20	CHF 104,428.04	N/A
181	B11TCY0	SCHINDLER HOLDING-PART CERT CH0024638196	SE	CHF	350.178	CHF 260.20	CHF 91,116.22	N/A
182	B11WWH2	SCHINDLER HOLDING AG-REG CH0024638212	SE	CHF	177.626	CHF 256.00	CHF 45,472.34	N/A
183	B142S60	KUEHNE + NAGEL INTL AG-REG CH0025238863	SE	CHF	408.541	CHF 220.00	CHF 89,878.92	N/A
184	B18ZRK2	LOGITECH INTERNATIONAL-REG CH0025751329	VX	CHF	1,167.259	CHF 84.50	CHF 98,633.36	N/A
185	B1WGG93	GEBERIT AG-REG CH0030170408	SE	CHF	261.364	CHF 534.00	CHF 139,568.62	N/A
186	7123870	NESTLE SA-REG CH0038863350	SE	CHF	21,442.036	CHF 74.48	CHF 1,597,002.83	N/A
187	B4R2R50	JULIUS BAER GROUP LTD CH0102484968	SE	CHF	1,776.263	CHF 73.68	CHF 130,875.08	N/A
188	B545MG5	SWISS RE AG CH0126881561	SE	CHF	2,479.156	CHF 141.40	CHF 350,552.67	N/A
189	B76D410	BKW AG CH0130293662	SE	CHF	157.326	CHF 117.40	CHF 18,470.09	N/A
190	BCRWZ18	CIE FINANCIERE RICHEMO-A REG CH0210483332	SE	CHF	4,458.421	CHF 174.65	CHF 778,663.22	N/A
191	BRJL176	UBS GROUP AG-REG CH0244767585	SE	CHF	26,034.945	CHF 40.03	CHF 1,042,178.86	N/A
192	BYZWMR9	VAT GROUP AG CH0311864901	SE	CHF	223.302	CHF 709.60	CHF 158,454.87	N/A
193	BF2DSG3	SIKA AG-REG CH0418792922	SE	CHF	1,273.835	CHF 175.00	CHF 222,921.05	N/A
194	BJT1GR5	ALCON INC CH0432492467	SE	CHF	4,161.531	CHF 53.08	CHF 220,894.08	N/A
195	BK6QWF0	HELVETIA BALOISE HOLDING AG CH0466642201	SE	CHF	625.092	CHF 207.40	CHF 129,644.17	N/A
196	BMFY8R3	BANQUE CANTONALE VAUDOIS-REG CH0531751755	SE	CHF	228.377	CHF 127.60	CHF 29,140.87	N/A
197	BP0QDP8	BELIMO HOLDING AG-REG CH1101098163	SE	CHF	86.276	CHF 809.00	CHF 69,797.00	N/A
198	BQ7ZV06	STRAUMANN HOLDING AG-REG CH1175448666	SE	CHF	883.057	CHF 91.50	CHF 80,799.68	N/A
199	BLPLD38	SANDOZ GROUP AG CH1243598427	SE	CHF	3,476.401	CHF 70.00	CHF 243,348.08	N/A
200	BMBQHZ4	SGS SA-REG CH1256740924	SE	CHF	1,395.635	CHF 94.00	CHF 131,189.73	N/A
201	BRC2T72	GALDERMA GROUP AG CH1335392721	SE	CHF	1,522.511	CHF 161.45	CHF 245,809.47	N/A
202	BTMJD19	ROCHE HOLDING AG CH1499059983	SE	CHF	5,848.981	CHF 348.90	CHF 2,040,709.60	N/A
203	4169219	CARLSBERG AS-B DK0010181759	DC	DKK	763.793	DKK 855.40	DKK 653,348.73	N/A
204	4253059	AP MOLLER-MAERSK A/S-A DK0010244425	DC	DKK	19.793	DKK 23,140.00	DKK 458,001.89	N/A
205	4253048	AP MOLLER-MAERSK A/S-B DK0010244508	DC	DKK	29.435	DKK 24,000.00	DKK 706,445.30	N/A
206	4595739	GENMAB A/S DK0010272202	DC	DKK	507.504	DKK 2,377.00	DKK 1,206,336.55	N/A
207	4588825	DANSKE BANK A/S DK0010274414	DC	DKK	5,075.038	DKK 365.20	DKK 1,853,403.90	N/A
208	B1WT5G2	DSV A/S DK0060079531	DC	DKK	1,608.787	DKK 1,160.50	DKK 1,866,997.39	N/A
209	BYT16L4	ORSTED A/S DK0060094928	DC	DKK	3,755.528	DKK 133.05	DKK 499,673.02	N/A
210	B44XTX8	PANDORA A/S DK0060252690	DC	DKK	611.542	DKK 779.40	DKK 476,635.90	N/A
211	B798FW0	NOVONESIS (NOVOZYMES) B DK0060336014	DC	DKK	2,969.303	DKK 426.00	DKK 1,264,923.19	N/A
212	B8FMRX8	COLOPLAST-B DK0060448595	DC	DKK	949.032	DKK 410.00	DKK 389,103.17	N/A
213	BXDZ972	TRYG A/S DK0060636678	DC	DKK	2,791.271	DKK 144.30	DKK 402,780.40	N/A
214	BZ01RF1	DEMANT A/S DK0060738599	DC	DKK	634.38	DKK 319.20	DKK 202,494.02	N/A
215	BN4MYF5	VESTAS WIND SYSTEMS A/S DK0061539921	DC	DKK	7,790.183	DKK 194.85	DKK 1,517,917.24	N/A
216	BP6KMJ1	NOVO NORDISK A/S-B DK0062498333	DC	DKK	26,948.452	DKK 246.80	DKK 6,650,877.99	N/A
217	B0704T9	RAIFFEISEN BANK INTERNATIONA AT0000606306	AV	EUR	1,116.508	EUR 59.40	EUR 66,320.60	N/A
218	5289837	ERSTE GROUP BANK AG AT0000652011	AV	EUR	2,588.269	EUR 114.90	EUR 297,392.16	N/A
219	4651459	OMV AG AT0000743059	AV	EUR	1,192.634	EUR 71.05	EUR 84,736.64	N/A
220	4661607	VERBUND AG AT0000746409	AV	EUR	532.879	EUR 63.85	EUR 34,024.32	N/A
221	BZ1GZ06	BAWAG GROUP AG AT0000BAWAG2	AV	EUR	603.93	EUR 175.00	EUR 105,687.67	N/A
222	4497749	KBC GROUP NV BE0003565737	BB	EUR	1,877.764	EUR 124.75	EUR 234,251.07	N/A
223	4224992	LOTUS BAKERIES BE0003604155	BB	EUR	3.806	EUR 12,060.00	EUR 45,903.72	N/A
224	4820301	SOFINA BE0003717312	BB	EUR	133.22	EUR 241.40	EUR 32,159.25	N/A
225	5596991	UCB SA BE0003739530	BB	EUR	1,009.933	EUR 200.90	EUR 202,895.45	N/A
226	7097328	GROUPE BRUXELLES LAMBERT NV BE0003797140	BB	EUR	634.38	EUR 68.95	EUR 43,740.48	N/A
227	B09M9F4	ELIA GROUP SA/NV BE0003822393	BB	EUR	365.403	EUR 116.30	EUR 42,496.34	N/A
228	B0BN7W8	FINANCIERE DE TUBIZE BE0003823409	BB	EUR	170.014	EUR 169.80	EUR 28,868.34	N/A
229	4247494	D'IETEREN GROUP BE0974259880	BB	EUR	177.626	EUR 160.70	EUR 28,544.55	N/A
230	B86S2N0	AGEAS BE0974264930	BB	EUR	1,243.384	EUR 73.45	EUR 91,326.58	N/A
231	BYYHL23	ANHEUSER-BUSCH INBEV SA/NV BE0974293251	BB	EUR	7,485.681	EUR 65.90	EUR 493,306.39	N/A
232	BPSLYH4	SYENSQO SA BE0974464977	BB	EUR	489.741	EUR 79.25	EUR 38,811.99	N/A
233	BPH0Y27	AEGON LTD BMG0112X1056	NA	EUR	9,896.324	EUR 7.62	EUR 75,370.41	N/A
234	BPCPSD6	DSM-FIRMENICH AG CH1216478797	NA	EUR	1,311.897	EUR 97.20	EUR 127,516.42	N/A
235	5750355	DEUTSCHE BANK AG-REGISTERED DE0005140008	GY	EUR	14,210.107	EUR 31.28	EUR 444,492.13	N/A
236	5756029	BAYERISCHE MOTOREN WERKE AG DE0005190003	GY	EUR	2,765.896	EUR 54.22	EUR 149,966.87	N/A
237	5107401	BEIERSDORF AG DE0005200000	GY	EUR	728.268	EUR 75.74	EUR 55,159.02	N/A
238	4598589	CONTINENTAL AG DE0005439004	GY	EUR	913.507	EUR 69.00	EUR 63,031.97	N/A
239	4617859	DHL AG DE0005552004	GY	EUR	7,663.307	EUR 55.92	EUR 428,532.15	N/A
240	5842359	DEUTSCHE TELEKOM AG-REG DE0005557508	GY	EUR	28,445.588	EUR 26.83	EUR 763,195.14	N/A
241	5129074	FRESENIUS MEDICAL CARE AG DE0005785802	GY	EUR	1,700.138	EUR 40.25	EUR 68,430.54	N/A
242	7021963	DEUTSCHE BOERSE AG DE0005810055	GY	EUR	1,497.136	EUR 289.70	EUR 433,720.37	N/A
243	5120679	HEIDELBERG MATERIALS AG DE0006047004	GY	EUR	1,119.046	EUR 145.70	EUR 163,044.99	N/A
244	5002465	HENKEL AG & CO KGAA DE0006048408	GY	EUR	786.631	EUR 65.90	EUR 51,838.98	N/A
245	5076705	HENKEL AG & CO KGAA VOR-PREF DE0006048432	GY	EUR	1,218.009	EUR 71.66	EUR 87,282.53	N/A
246	5108664	HOCHTIEF AG DE0006070006	GY	EUR	131.951	EUR 402.20	EUR 53,070.69	N/A
247	5889505	INFINEON TECHNOLOGIES AG DE0006231004	GY	EUR	10,962.082	EUR 63.47	EUR 695,763.36	N/A
248	5633962	NEMETSCHEK SE DE0006452907	GY	EUR	428.841	EUR 64.10	EUR 27,488.69	N/A
249	4741844	MERCK KGAA DE0006599905	GY	EUR	1,035.308	EUR 136.05	EUR 140,853.62	N/A
250	4557104	GEA GROUP AG DE0006602006	GY	EUR	1,192.634	EUR 67.50	EUR 80,502.79	N/A
251	5910609	RATIONAL AG DE0007010803	GY	EUR	32.988	EUR 567.00	EUR 18,704.05	N/A
252	5334588	RHEINMETALL AG DE0007030009	GY	EUR	385.195	EUR 980.20	EUR 377,568.52	N/A
253	4768962	RWE AG DE0007037129	GY	EUR	5,303.415	EUR 58.60	EUR 310,780.11	N/A
254	5529027	MERCEDES-BENZ GROUP AG DE0007100000	GY	EUR	5,557.167	EUR 40.20	EUR 223,398.10	N/A
255	4846288	SAP SE DE0007164600	GY	EUR	8,437.251	EUR 185.04	EUR 1,561,228.89	N/A
256	5843329	SARTORIUS AG-VORZUG DE0007165631	GY	EUR	220.764	EUR 251.60	EUR 55,544.26	N/A
257	5727973	SIEMENS AG-REG DE0007236101	GY	EUR	6,021.533	EUR 275.00	EUR 1,655,921.48	N/A
258	5497168	VOLKSWAGEN AG-PREF DE0007664039	GY	EUR	1,776.263	EUR 68.54	EUR 121,745.09	N/A
259	5287488	DEUTSCHE LUFTHANSA-REG DE0008232125	GY	EUR	4,821.286	EUR 7.50	EUR 36,159.65	N/A
260	4511809	HANNOVER RUECK SE DE0008402215	GY	EUR	484.666	EUR 255.40	EUR 123,783.73	N/A
261	5231485	ALLIANZ SE-REG DE0008404005	GY	EUR	3,166.824	EUR 419.20	EUR 1,327,532.52	N/A
262	5294121	MUENCHENER RUECKVER AG-REG DE0008430026	GY	EUR	1,047.995	EUR 510.40	EUR 534,896.83	N/A
263	B09DHL9	MTU AERO ENGINES AG DE000A0D9PT0	GY	EUR	454.216	EUR 370.30	EUR 168,196.15	N/A
264	B4YVF56	BRENNTAG SE DE000A1DAHH0	GY	EUR	1,040.383	EUR 59.34	EUR 61,736.32	N/A
265	4031976	ADIDAS AG DE000A1EWWW0	GY	EUR	1,314.435	EUR 142.30	EUR 187,044.08	N/A
266	BBJPFY1	VONOVIA SE DE000A1ML7J1	GY	EUR	6,039.295	EUR 16.90	EUR 102,064.09	N/A
267	BZCNB42	DELIVERY HERO SE DE000A2E4K43	GY	EUR	1,116.508	EUR 36.50	EUR 40,752.56	N/A
268	5086577	BASF SE DE000BASF111	GY	EUR	7,181.179	EUR 50.24	EUR 360,782.43	N/A
269	5069211	BAYER AG-REG DE000BAY0017	GY	EUR	8,196.186	EUR 43.96	EUR 360,304.36	N/A
270	B90LKT4	COMMERZBANK AG DE000CBK1001	GY	EUR	4,897.412	EUR 39.40	EUR 192,958.02	N/A
271	BP6VLQ4	DAIMLER TRUCK HOLDING AG DE000DTR0CK8	GY	EUR	3,933.155	EUR 41.08	EUR 161,573.99	N/A
272	4942904	E.ON SE DE000ENAG999	GY	EUR	18,777.641	EUR 16.97	EUR 318,562.68	N/A
273	BMTVQK9	SIEMENS ENERGY AG DE000ENER6Y0	GY	EUR	6,485.899	EUR 145.46	EUR 943,438.82	N/A
274	B5ZQ9D3	EVONIK INDUSTRIES AG DE000EVNK013	GY	EUR	1,877.764	EUR 20.70	EUR 38,869.72	N/A
275	BT7JGG0	FRESENIUS SE & CO KGAA DE000FRE5EN2	GY	EUR	3,400.276	EUR 43.87	EUR 149,153.08	N/A
276	BN0SDX8	HENSOLDT AG DE000HAG0005	GY	EUR	482.129	EUR 82.58	EUR 39,814.18	N/A
277	BD2P9X9	KNORR-BREMSE AG DE000KBX1006	GY	EUR	558.254	EUR 98.55	EUR 55,015.95	N/A
278	BJN59B8	DR ING HC F PORSCHE AG DE000PAG9113	GY	EUR	812.006	EUR 42.98	EUR 34,900.02	N/A
279	7101069	PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038	GY	EUR	1,268.76	EUR 24.46	EUR 31,033.86	N/A
280	BD594Y4	SIEMENS HEALTHINEERS AG DE000SHL1006	GY	EUR	2,816.646	EUR 37.45	EUR 105,483.40	N/A
281	B1JB4K8	SYMRISE AG DE000SYM9999	GY	EUR	1,116.508	EUR 90.78	EUR 101,356.63	N/A
282	B8F0TD6	TALANX AG DE000TLX1005	GY	EUR	527.804	EUR 119.10	EUR 62,861.45	N/A
283	BQV0SV7	ZALANDO SE DE000ZAL1111	GY	EUR	1,827.014	EUR 22.22	EUR 40,596.24	N/A
284	BTMKJR0	AENA SME SA ES0105046017	SQ	EUR	5,963.17	EUR 25.44	EUR 151,703.04	N/A
285	BX90C05	CELLNEX TELECOM SA ES0105066007	SQ	EUR	4,136.156	EUR 22.63	EUR 93,601.21	N/A
286	B3MSM28	AMADEUS IT GROUP SA ES0109067019	SQ	EUR	3,527.151	EUR 53.08	EUR 187,221.20	N/A
287	5501906	BANCO BILBAO VIZCAYA ARGENTA ES0113211835	SQ	EUR	46,335.098	EUR 24.00	EUR 1,112,042.34	N/A
288	5474008	BANKINTER SA ES0113679I37	SQ	EUR	5,658.667	EUR 15.73	EUR 89,010.84	N/A
289	B1X8QN2	BANCO DE SABADELL SA ES0113860A34	SQ	EUR	38,316.537	EUR 3.55	EUR 136,176.97	N/A
290	5705946	BANCO SANTANDER SA ES0113900J37	SQ	EUR	118,223.012	EUR 12.34	EUR 1,459,108.41	N/A
291	5650422	NATURGY ENERGY GROUP SA ES0116870314	SQ	EUR	3,349.525	EUR 29.70	EUR 99,480.90	N/A
292	4476210	INDRA SISTEMAS SA ES0118594417	SQ	EUR	888.132	EUR 59.72	EUR 53,039.22	N/A
293	B1G40S0	MAPFRE SA ES0124244E34	SQ	EUR	7,105.053	EUR 4.26	EUR 30,267.53	N/A
294	5579107	ACCIONA SA ES0125220311	SQ	EUR	208.077	EUR 209.40	EUR 43,571.23	N/A
295	B39GNW2	EDP RENEWABLES SA ES0127797019	PL	EUR	2,276.434	EUR 12.33	EUR 28,068.43	N/A
296	5271782	ENDESA SA ES0130670112	SQ	EUR	2,613.645	EUR 42.10	EUR 110,034.44	N/A
297	B283W97	CAIXABANK SA ES0140609019	SQ	EUR	29,359.095	EUR 12.22	EUR 358,768.14	N/A
298	B288C92	IBERDROLA SA ES0144580Y14	SQ	EUR	51,890.792	EUR 21.00	EUR 1,089,706.64	N/A
299	BP9DL90	INDUSTRIA DE DISENO TEXTIL ES0148396007	SQ	EUR	9,008.193	EUR 53.00	EUR 477,434.21	N/A
300	B01FLQ6	ACS ACTIVIDADES CONS Y SERV ES0167050915	SQ	EUR	1,573.389	EUR 94.45	EUR 148,606.56	N/A
301	BD6FXN3	REDEIA CORP SA ES0173093024	SQ	EUR	3,121.148	EUR 14.64	EUR 45,693.61	N/A
302	5669354	REPSOL SA ES0173516115	SQ	EUR	9,135.069	EUR 29.18	EUR 266,561.30	N/A
303	B5282K0	INTL CONSOLIDATED AIRLINE-DI ES0177542018	SQ	EUR	9,135.069	EUR 5.11	EUR 46,680.20	N/A
304	5732524	TELEFONICA SA ES0178430E18	SQ	EUR	30,450.228	EUR 3.43	EUR 104,322.48	N/A
305	4490005	KESKO OYJ-B SHS FI0009000202	FH	EUR	2,156.891	EUR 22.68	EUR 48,918.29	N/A
306	5902941	NOKIA OYJ FI0009000681	FH	EUR	41,615.312	EUR 9.17	EUR 381,529.18	N/A
307	4525189	WARTSILA OYJ ABP FI0009003727	FH	EUR	4,060.03	EUR 29.58	EUR 120,095.70	N/A
308	5072673	STORA ENSO OYJ-R SHS FI0009005961	FH	EUR	5,075.038	EUR 9.86	EUR 50,050.03	N/A
309	5051252	UPM-KYMMENE OYJ FI0009005987	FH	EUR	4,592.909	EUR 24.24	EUR 111,332.13	N/A
310	5579550	FORTUM OYJ FI0009007132	FH	EUR	3,552.527	EUR 23.57	EUR 83,733.05	N/A
311	5701513	ELISA OYJ FI0009007884	FH	EUR	1,065.758	EUR 36.02	EUR 38,388.60	N/A
312	B06YV46	NESTE OYJ FI0009013296	FH	EUR	3,400.276	EUR 32.45	EUR 110,338.94	N/A
313	B09M9D2	KONE OYJ-B FI0009013403	FH	EUR	2,639.02	EUR 50.68	EUR 133,745.52	N/A
314	B17NY40	ORION OYJ-CLASS B FI0009014377	FH	EUR	913.507	EUR 80.85	EUR 73,857.03	N/A
315	B1FN8X9	METSO CORP FI0009014575	FH	EUR	5,557.167	EUR 16.88	EUR 93,804.97	N/A
316	BFM0SV9	NORDEA BANK ABP FI4000297767	FH	EUR	25,628.942	EUR 17.10	EUR 438,254.91	N/A
317	BMXX645	SAMPO OYJ-A SHS FI4000552500	FH	EUR	20,046.4	EUR 8.85	EUR 177,410.64	N/A
318	7262610	CREDIT AGRICOLE SA FR0000045072	FP	EUR	7,358.805	EUR 16.93	EUR 124,584.57	N/A
319	5253973	HERMES INTERNATIONAL FR0000052292	FP	EUR	283.441	EUR 1,286.00	EUR 364,504.97	N/A
320	B058TZ6	SAFRAN SA FR0000073272	FP	EUR	2,862.321	EUR 329.80	EUR 943,993.62	N/A
321	B1YXBJ7	AIR LIQUIDE SA FR0000120073	FP	EUR	5,209.527	EUR 170.76	EUR 889,578.76	N/A
322	5641567	CARREFOUR SA FR0000120172	FP	EUR	4,770.536	EUR 15.50	EUR 73,943.30	N/A
323	B15C557	TOTALENERGIES SE FR0000120271	FP	EUR	16,138.621	EUR 75.80	EUR 1,223,307.48	N/A
324	4057808	L'OREAL FR0000120321	FP	EUR	1,994.49	EUR 373.45	EUR 744,842.28	N/A
325	5852842	ACCOR SA FR0000120404	FP	EUR	1,573.262	EUR 43.70	EUR 68,751.54	N/A
326	4002121	BOUYGUES SA FR0000120503	FP	EUR	1,801.639	EUR 40.65	EUR 73,236.61	N/A
327	5671735	SANOFI FR0000120578	FP	EUR	9,160.444	EUR 69.99	EUR 641,139.46	N/A
328	7088429	AXA SA FR0000120628	FP	EUR	13,042.848	EUR 42.15	EUR 549,756.04	N/A
329	B1Y9TB3	DANONE FR0000120644	FP	EUR	5,252.664	EUR 57.76	EUR 303,393.90	N/A
330	4682329	PERNOD RICARD SA FR0000120693	FP	EUR	1,674.763	EUR 58.04	EUR 97,203.22	N/A
331	4061412	LVMH MOET HENNESSY LOUIS VUI FR0000121014	FP	EUR	2,047.778	EUR 380.90	EUR 779,998.59	N/A
332	7062713	SODEXO SA FR0000121220	FP	EUR	786.631	EUR 53.60	EUR 42,163.42	N/A
333	4162791	THALES SA FR0000121329	FP	EUR	753.643	EUR 226.80	EUR 170,926.27	N/A
334	5505072	KERING FR0000121485	FP	EUR	606.467	EUR 209.25	EUR 126,903.23	N/A
335	7212477	ESSILORLUXOTTICA FR0000121667	FP	EUR	2,395.418	EUR 144.50	EUR 346,137.90	N/A
336	4834108	SCHNEIDER ELECTRIC SE FR0000121972	FP	EUR	4,575.147	EUR 272.80	EUR 1,248,100.05	N/A
337	4031879	VEOLIA ENVIRONNEMENT FR0000124141	FP	EUR	4,998.912	EUR 30.46	EUR 152,266.87	N/A
338	7380482	COMPAGNIE DE SAINT GOBAIN FR0000125007	FP	EUR	3,628.652	EUR 66.12	EUR 239,926.48	N/A
339	4163437	CAPGEMINI SE FR0000125338	FP	EUR	1,268.76	EUR 108.40	EUR 137,533.53	N/A
340	B1XH026	VINCI SA FR0000125486	FP	EUR	3,879.867	EUR 106.15	EUR 411,847.84	N/A
341	B13X013	EIFFAGE FR0000130452	FP	EUR	555.717	EUR 100.30	EUR 55,738.38	N/A
342	4380429	PUBLICIS GROUPE FR0000130577	FP	EUR	1,903.139	EUR 94.18	EUR 179,237.66	N/A
343	5966516	SOCIETE GENERALE SA FR0000130809	FP	EUR	5,328.79	EUR 65.99	EUR 351,646.85	N/A
344	7309681	BNP PARIBAS FR0000131104	FP	EUR	8,297.687	EUR 92.76	EUR 769,693.47	N/A
345	4712798	RENAULT SA FR0000131906	FP	EUR	1,497.136	EUR 25.26	EUR 37,817.66	N/A
346	5176177	ORANGE FR0000133308	FP	EUR	15,859.494	EUR 14.03	EUR 222,508.70	N/A
347	BYZR014	AMUNDI SA FR0004125920	FP	EUR	558.254	EUR 88.70	EUR 49,517.15	N/A
348	B28DTJ6	BUREAU VERITAS SA FR0006174348	FP	EUR	2,689.77	EUR 26.33	EUR 70,821.65	N/A
349	B0C2CQ3	ENGIE FR0010208488	FP	EUR	15,022.113	EUR 22.87	EUR 343,555.72	N/A
350	B0DJ8Q5	ALSTOM FR0010220475	FP	EUR	2,842.021	EUR 15.45	EUR 43,895.02	N/A
351	B0R7JF1	IPSEN FR0010259150	FP	EUR	299.427	EUR 140.60	EUR 42,099.47	N/A
352	B11ZRK9	LEGRAND SA FR0010307819	FP	EUR	2,113.753	EUR 143.10	EUR 302,478.11	N/A
353	B164FY1	ADP FR0010340141	FP	EUR	307.04	EUR 107.10	EUR 32,883.96	N/A
354	B1VP0K0	REXEL SA FR0010451203	FP	EUR	1,979.265	EUR 35.22	EUR 69,709.71	N/A
355	B292JQ9	GETLINK SE FR0010533075	FP	EUR	2,207.642	EUR 18.52	EUR 40,885.52	N/A
356	BYZZ7S4	ABIVAX SA FR0012333284	FP	EUR	532.879	EUR 80.90	EUR 43,109.91	N/A
357	BYZ2QP5	SARTORIUS STEDIM BIOTECH FR0013154002	FP	EUR	215.689	EUR 210.00	EUR 45,294.71	N/A
358	BF03BV1	AYVENS SA FR0013258662	FP	EUR	2,765.896	EUR 9.04	EUR 25,003.70	N/A
359	BF0LBX7	BIOMERIEUX FR0013280286	FP	EUR	279.127	EUR 78.15	EUR 21,813.78	N/A
360	BNDPYV1	EUROFINS SCIENTIFIC FR0014000MR3	FP	EUR	888.132	EUR 75.54	EUR 67,089.47	N/A
361	BM8H5Y5	DASSAULT SYSTEMES SE FR0014003TT8	FP	EUR	5,557.167	EUR 21.40	EUR 118,923.37	N/A
362	BMT9L19	DASSAULT AVIATION SA FR0014004L86	FP	EUR	149.714	EUR 288.40	EUR 43,177.41	N/A
363	BPBPJ01	MICHELIN (CGDE) FR001400AJ45	FP	EUR	5,075.038	EUR 33.31	EUR 169,049.52	N/A
364	BVMN155	VERISURE PLC GB00BVMN1558	SS	EUR	2,030.015	EUR 8.18	EUR 16,601.46	N/A
365	4519579	KERRY GROUP PLC-A IE0004906560	ID	EUR	1,344.885	EUR 85.50	EUR 114,987.67	N/A
366	4491235	KINGSPAN GROUP PLC IE0004927939	ID	EUR	1,243.384	EUR 102.70	EUR 127,695.57	N/A
367	BD1RP61	BANK OF IRELAND GROUP PLC IE00BD1RP616	ID	EUR	8,120.061	EUR 18.96	EUR 153,956.35	N/A
368	BF0L353	AIB GROUP PLC IE00BF0L3536	ID	EUR	17,762.633	EUR 11.30	EUR 200,628.94	N/A
369	BYTBXV3	RYANAIR HOLDINGS PLC IE00BYTBXV33	ID	EUR	3,374.9	EUR 23.67	EUR 79,883.89	N/A
370	4056719	GENERALI IT0000062072	IM	EUR	6,090.046	EUR 41.94	EUR 255,416.52	N/A
371	4116099	BPER BANCA SPA IT0000066123	IM	EUR	11,900.964	EUR 13.82	EUR 164,423.72	N/A
372	BNGN9Z1	FINECOBANK SPA IT0000072170	IM	EUR	4,922.787	EUR 21.58	EUR 106,233.74	N/A
373	4076836	INTESA SANPAOLO IT0000072618	IM	EUR	116,725.876	EUR 6.43	EUR 750,080.48	N/A
374	5782206	BUZZI SPA IT0001347308	IM	EUR	659.755	EUR 37.49	EUR 24,734.21	N/A
375	7144569	ENEL SPA IT0003128367	IM	EUR	63,437.976	EUR 8.75	EUR 555,082.29	N/A
376	7145056	ENI SPA IT0003132476	IM	EUR	15,326.615	EUR 24.41	EUR 374,122.67	N/A
377	7251470	SNAM SPA IT0003153415	IM	EUR	16,747.626	EUR 5.54	EUR 92,748.35	N/A
378	B01BN57	TERNA-RETE ELETTRICA NAZIONA IT0003242622	IM	EUR	11,165.084	EUR 9.09	EUR 101,490.61	N/A
379	BYYN701	POSTE ITALIANE SPA IT0003796171	IM	EUR	7,031.364	EUR 24.68	EUR 173,534.06	N/A
380	B07DRZ5	RECORDATI INDUSTRIA CHIMICA IT0003828271	IM	EUR	735.881	EUR 52.20	EUR 38,412.96	N/A
381	B0DJNG0	LEONARDO SPA IT0003856405	IM	EUR	3,425.651	EUR 48.30	EUR 165,458.93	N/A
382	B1W4V69	PRYSMIAN SPA IT0004176001	IM	EUR	2,283.767	EUR 128.05	EUR 292,436.38	N/A
383	BYWP840	BANCA MEDIOLANUM SPA IT0004776628	IM	EUR	1,674.763	EUR 23.49	EUR 39,340.17	N/A
384	B7SF135	UNIPOL ASSICURAZIONI SPA IT0004810054	IM	EUR	2,968.897	EUR 26.82	EUR 79,625.82	N/A
385	BGLP232	MONCLER SPA IT0004965148	IM	EUR	1,801.639	EUR 43.79	EUR 78,893.75	N/A
386	BD2Z8S7	ITALGAS SPA IT0005211237	IM	EUR	4,795.911	EUR 8.13	EUR 38,990.76	N/A
387	BYMD5K9	BANCO BPM SPA IT0005218380	IM	EUR	8,373.813	EUR 15.27	EUR 127,868.12	N/A
388	BYMXPS7	UNICREDIT SPA IT0005239360	IM	EUR	11,368.085	EUR 79.80	EUR 907,173.20	N/A
389	BK93RS6	BANCA MONTE DEI PASCHI SIENA IT0005508921	IM	EUR	15,478.866	EUR 11.37	EUR 175,963.75	N/A
390	BRX9808	CVC CAPITAL PARTNERS PLC JE00BRX98089	NA	EUR	1,446.386	EUR 12.15	EUR 17,573.59	N/A
391	BYPBS67	ARCELORMITTAL LU1598757687	NA	EUR	3,577.902	EUR 57.60	EUR 206,087.15	N/A
392	BMHVLR3	TENARIS SA LU2598331598	IM	EUR	2,842.021	EUR 26.04	EUR 74,006.24	N/A
393	B0CCH46	HEINEKEN HOLDING NV NL0000008977	NA	EUR	1,015.008	EUR 65.50	EUR 66,483.00	N/A
394	5956078	KONINKLIJKE KPN NV NL0000009082	NA	EUR	31,211.484	EUR 3.97	EUR 124,003.23	N/A
395	7792559	HEINEKEN NV NL0000009165	NA	EUR	2,233.017	EUR 69.96	EUR 156,221.85	N/A
396	5986622	KONINKLIJKE PHILIPS NV NL0000009538	NA	EUR	6,771.344	EUR 21.25	EUR 143,891.06	N/A
397	5962332	STMICROELECTRONICS NV NL0000226223	FP	EUR	5,125.788	EUR 50.87	EUR 260,748.86	N/A
398	4012250	AIRBUS SE NL0000235190	FP	EUR	4,927.862	EUR 189.08	EUR 931,760.14	N/A
399	5165294	ASM INTERNATIONAL NV NL0000334118	NA	EUR	390.778	EUR 947.80	EUR 370,379.32	N/A
400	5671519	WOLTERS KLUWER NL0000395903	NA	EUR	1,928.514	EUR 68.32	EUR 131,756.11	N/A
401	BNBNSG0	EURONEXT NV NL0006294274	FP	EUR	674.98	EUR 161.80	EUR 109,211.77	N/A
402	B929F46	ASML HOLDING NV NL0010273215	NA	EUR	3,231.277	EUR 1,656.20	EUR 5,351,640.53	N/A
403	BNG8PQ9	NN GROUP NV NL0010773842	NA	EUR	2,156.891	EUR 76.94	EUR 165,951.21	N/A
404	BNHKYX4	ARGENX SE NL0010832176	BB	EUR	512.579	EUR 812.40	EUR 416,419.05	N/A
405	BYQP136	ABN AMRO BANK NV-CVA NL0011540547	NA	EUR	5,252.664	EUR 42.35	EUR 222,450.34	N/A
406	BD6G507	FERRARI NV NL0011585146	IM	EUR	1,004.858	EUR 341.20	EUR 342,857.39	N/A
407	BD0Q398	KONINKLIJKE AHOLD DELHAIZE N NL0011794037	NA	EUR	7,434.931	EUR 31.46	EUR 233,902.92	N/A
408	BZ57390	ING GROEP NV NL0011821202	NA	EUR	24,081.056	EUR 31.04	EUR 747,355.56	N/A
409	BD9PNF2	ASR NEDERLAND NV NL0011872643	NA	EUR	1,243.384	EUR 72.16	EUR 89,722.61	N/A
410	BMJ1825	EXOR NV NL0012059018	NA	EUR	697.818	EUR 68.00	EUR 47,451.61	N/A
411	BG0SCK9	BE SEMICONDUCTOR INDUSTRIES NL0012866412	NA	EUR	606.467	EUR 203.00	EUR 123,112.81	N/A
412	BZ1HM42	ADYEN NV NL0012969182	NA	EUR	218.227	EUR 862.50	EUR 188,220.47	N/A
413	BJ2KSG2	AKZO NOBEL N.V. NL0013267909	NA	EUR	1,243.384	EUR 57.72	EUR 71,768.14	N/A
414	BJDS7L3	PROSUS NV NL0013654783	NA	EUR	10,048.575	EUR 35.29	EUR 354,563.98	N/A
415	BMD8KX7	STELLANTIS NV NL00150001Q9	IM	EUR	15,732.618	EUR 3.98	EUR 62,686.62	N/A
416	BNZGVV1	UNIVERSAL MUSIC GROUP NV NL0015000IY2	NA	EUR	8,652.94	EUR 14.17	EUR 122,568.89	N/A
417	BRS7CF0	FERROVIAL NV NL0015001FS8	SQ	EUR	3,895.828	EUR 46.07	EUR 179,480.78	N/A
418	BSNMGT9	MAGNUM ICE CREAM CO NV/THE NL0015002MS2	NA	EUR	4,389.908	EUR 15.25	EUR 66,946.10	N/A
419	BV6JKC9	QIAGEN N.V. NL0015002SN0	GY	EUR	1,852.389	EUR 40.19	EUR 74,438.25	N/A
420	BMQ5W17	DAVIDE CAMPARI-MILANO NV NL0015435975	IM	EUR	5,582.542	EUR 6.03	EUR 33,673.89	N/A
421	BZCNN35	BANCO COMERCIAL PORTUGUES-R PTBCP0AM0015	PL	EUR	71,050.533	EUR 1.17	EUR 83,022.55	N/A
422	4103596	EDP SA PTEDP0AM0009	PL	EUR	25,375.19	EUR 4.78	EUR 121,318.78	N/A
423	B1FW751	GALP ENERGIA SGPS SA PTGAL0AM0009	PL	EUR	3,501.776	EUR 22.08	EUR 77,319.22	N/A
424	B1Y1SQ7	JERONIMO MARTINS PTJMT0AE0001	PL	EUR	2,080.766	EUR 16.83	EUR 35,019.29	N/A
425	B9895B7	COCA-COLA HBC AG-DI CH0198251305	LN	GBP	1,573.262	GBP 42.54	GBP 66,926.56	N/A
426	0045614	ANTOFAGASTA PLC GB0000456144	LN	GBP	2,791.271	GBP 38.38	GBP 107,128.98	N/A
427	0182663	DIPLOMA PLC GB0001826634	LN	GBP	1,167.259	GBP 78.70	GBP 91,863.26	N/A
428	0237400	DIAGEO PLC GB0002374006	LN	GBP	18,803.016	GBP 15.76	GBP 296,241.52	N/A
429	0263494	BAE SYSTEMS PLC GB0002634946	LN	GBP	24,385.558	GBP 19.34	GBP 471,616.69	N/A
430	0287580	BRITISH AMERICAN TOBACCO PLC GB0002875804	LN	GBP	16,773.001	GBP 39.78	GBP 667,229.97	N/A
431	0405207	HALMA PLC GB0004052071	LN	GBP	3,045.023	GBP 35.28	GBP 107,428.41	N/A
432	0408284	STANDARD CHARTERED PLC GB0004082847	LN	GBP	14,438.483	GBP 22.46	GBP 324,288.33	N/A
433	0454492	IMPERIAL BRANDS PLC GB0004544929	LN	GBP	6,166.171	GBP 24.50	GBP 151,071.20	N/A
434	0540528	HSBC HOLDINGS PLC GB0005405286	LN	GBP	143,039.948	GBP 14.59	GBP 2,086,952.84	N/A
435	0560399	LEGAL & GENERAL GROUP PLC GB0005603997	LN	GBP	43,899.079	GBP 2.89	GBP 126,780.54	N/A
436	0673123	ASSOCIATED BRITISH FOODS PLC GB0006731235	LN	GBP	2,537.519	GBP 18.12	GBP 45,967.16	N/A
437	0677608	PEARSON PLC GB0006776081	LN	GBP	4,161.531	GBP 12.30	GBP 51,166.03	N/A
438	0709954	PRUDENTIAL PLC GB0007099541	LN	GBP	20,553.904	GBP 9.19	GBP 188,890.38	N/A
439	0718875	RIO TINTO PLC GB0007188757	LN	GBP	8,855.941	GBP 71.83	GBP 636,122.27	N/A
440	0790873	SSE PLC GB0007908733	LN	GBP	10,099.326	GBP 24.66	GBP 249,049.37	N/A
441	0798059	BP PLC GB0007980591	LN	GBP	130,428.478	GBP 5.63	GBP 734,573.19	N/A
442	0870612	LLOYDS BANKING GROUP PLC GB0008706128	LN	GBP	483,143.624	GBP 1.04	GBP 502,469.37	N/A
443	0922320	SMITH & NEPHEW PLC GB0009223206	LN	GBP	6,775.176	GBP 10.05	GBP 68,056.64	N/A
444	0989529	ASTRAZENECA PLC GB0009895292	LN	GBP	12,588.632	GBP 117.64	GBP 1,480,926.66	N/A
445	3091357	BT GROUP PLC GB0030913577	LN	GBP	48,720.365	GBP 1.99	GBP 96,953.53	N/A
446	3127489	MARKS & SPENCER GROUP PLC GB0031274896	LN	GBP	17,001.378	GBP 3.76	GBP 63,959.18	N/A
447	3134865	BARCLAYS PLC GB0031348658	LN	GBP	113,427.101	GBP 4.47	GBP 506,678.86	N/A
448	3163836	INTERTEK GROUP PLC GB0031638363	LN	GBP	1,218.009	GBP 58.85	GBP 71,679.84	N/A
449	3208986	NEXT PLC GB0032089863	LN	GBP	921.119	GBP 141.80	GBP 130,614.73	N/A
450	3319521	KINGFISHER PLC GB0033195214	LN	GBP	13,195.099	GBP 3.25	GBP 42,910.46	N/A
451	B019KW7	SAINSBURY (J) PLC GB00B019KW72	LN	GBP	13,195.099	GBP 3.23	GBP 42,606.97	N/A
452	B02J639	ADMIRAL GROUP PLC GB00B02J6398	LN	GBP	2,258.392	GBP 35.74	GBP 80,714.93	N/A
453	B033F22	CENTRICA PLC GB00B033F229	LN	GBP	36,286.522	GBP 1.48	GBP 53,794.77	N/A
454	B0744B3	BUNZL PLC GB00B0744B38	LN	GBP	2,740.521	GBP 26.22	GBP 71,856.45	N/A
455	B082RF1	RENTOKIL INITIAL PLC GB00B082RF11	LN	GBP	20,807.656	GBP 2.99	GBP 62,256.51	N/A
456	B0SWJX3	LONDON STOCK EXCHANGE GROUP GB00B0SWJX34	LN	GBP	3,628.652	GBP 82.40	GBP 299,000.94	N/A
457	B19NLV4	EXPERIAN PLC GB00B19NLV48	LN	GBP	7,206.554	GBP 24.66	GBP 177,713.62	N/A
458	B1FH8J7	SEVERN TRENT PLC GB00B1FH8J72	LN	GBP	2,207.642	GBP 31.02	GBP 68,481.04	N/A
459	B1WY233	SMITHS GROUP PLC GB00B1WY2338	LN	GBP	2,689.77	GBP 28.41	GBP 76,416.37	N/A
460	B1YW440	3I GROUP PLC GB00B1YW4409	LN	GBP	8,043.935	GBP 24.12	GBP 194,019.72	N/A
461	B2B0DG9	RELX PLC GB00B2B0DG97	LN	GBP	14,616.11	GBP 25.36	GBP 370,664.54	N/A
462	B2QPKJ1	FRESNILLO PLC GB00B2QPKJ12	LN	GBP	1,497.136	GBP 27.42	GBP 41,051.48	N/A
463	B39J2M4	UNITED UTILITIES GROUP PLC GB00B39J2M42	LN	GBP	6,394.548	GBP 14.09	GBP 90,099.18	N/A
464	B63H849	ROLLS-ROYCE HOLDINGS PLC GB00B63H8491	LN	GBP	69,756.398	GBP 14.78	GBP 1,030,999.57	N/A
465	B7FC076	NMC HEALTH PLC GB00B7FC0762	LN	GBP	337.49	GBP 0.00	GBP 0.00	N/A
466	B8C3BL0	SAGE GROUP PLC/THE GB00B8C3BL03	LN	GBP	7,688.683	GBP 10.02	GBP 77,040.60	N/A
467	BDR05C0	NATIONAL GRID PLC GB00BDR05C01	LN	GBP	41,031.683	GBP 11.49	GBP 471,248.88	N/A
468	BGXQNP2	STANDARD LIFE PLC GB00BGXQNP29	LN	GBP	5,582.542	GBP 8.68	GBP 48,456.46	N/A
469	BH4HKS3	VODAFONE GROUP PLC GB00BH4HKS39	LN	GBP	149,713.623	GBP 1.27	GBP 190,435.73	N/A
470	BKDRYJ4	AIRTEL AFRICA PLC GB00BKDRYJ47	LN	GBP	7,105.053	GBP 3.10	GBP 22,054.09	N/A
471	BKFB1C6	M&G PLC GB00BKFB1C65	LN	GBP	18,016.385	GBP 3.14	GBP 56,499.38	N/A
472	BL6K5J4	ENDEAVOUR MINING PLC GB00BL6K5J42	LN	GBP	1,852.389	GBP 42.50	GBP 78,726.53	N/A
473	BLGZ986	TESCO PLC GB00BLGZ9862	LN	GBP	52,780.396	GBP 4.70	GBP 248,173.42	N/A
474	BM8PJY7	NATWEST GROUP PLC GB00BM8PJY71	LN	GBP	65,467.991	GBP 6.63	GBP 434,314.65	N/A
475	BMJ6DW5	INFORMA PLC GB00BMJ6DW54	LN	GBP	10,023.2	GBP 8.62	GBP 86,379.94	N/A
476	BMX86B7	HALEON PLC GB00BMX86B70	LN	GBP	73,334.3	GBP 3.31	GBP 242,589.86	N/A
477	BN7SWP6	GSK PLC GB00BN7SWP63	LN	GBP	33,901.254	GBP 17.59	GBP 596,323.06	N/A
478	BNGDN82	MELROSE INDUSTRIES PLC GB00BNGDN821	LN	GBP	10,150.076	GBP 4.75	GBP 48,223.01	N/A
479	BP6MXD8	SHELL PLC GB00BP6MXD84	LN	GBP	48,199.058	GBP 36.32	GBP 1,750,348.77	N/A
480	BPQY8M8	AVIVA PLC GB00BPQY8M80	LN	GBP	25,628.942	GBP 6.77	GBP 173,559.20	N/A
481	BSZBP53	RECKITT BENCKISER GROUP PLC GB00BSZBP530	LN	GBP	5,328.79	GBP 48.89	GBP 260,524.54	N/A
482	BTK05J6	ANGLO AMERICAN PLC GB00BTK05J60	LN	GBP	8,932.067	GBP 41.80	GBP 373,360.40	N/A
483	BVZK7T9	UNILEVER PLC GB00BVZK7T90	LN	GBP	18,016.385	GBP 45.01	GBP 810,827.41	N/A
484	BWFGQN1	SPIRAX GROUP PLC GB00BWFGQN14	LN	GBP	558.254	GBP 72.75	GBP 40,612.99	N/A
485	B4T3BW6	GLENCORE PLC JE00B4T3BW64	LN	GBP	78,155.586	GBP 5.69	GBP 444,939.75	N/A
486	BQKY081	WISE GROUP PLC-CL A JE00BQKY0816	LN	GBP	5,684.043	GBP 8.74	GBP 49,678.53	N/A
487	BYVS6J1	CK INFRASTRUCTURE HOLDINGS L BMG2178K1009	HK	HKD	5,582.542	HKD 64.85	HKD 362,027.84	N/A
488	B4TX8S1	AIA GROUP LTD HK0000069689	HK	HKD	86,783.151	HKD 68.95	HKD 5,983,698.26	N/A
489	B4TXDZ3	HKT TRUST AND HKT LTD-SS HK0000093390	HK	HKD	27,141.304	HKD 11.95	HKD 324,338.58	N/A
490	6097017	CLP HOLDINGS LTD HK0002007356	HK	HKD	14,210.107	HKD 75.65	HKD 1,074,994.56	N/A
491	6436557	HONG KONG & CHINA GAS HK0003000038	HK	HKD	93,897.923	HKD 7.06	HKD 662,449.85	N/A
492	6435327	POWER ASSETS HOLDINGS LTD HK0006000050	HK	HKD	11,165.084	HKD 59.10	HKD 659,856.45	N/A
493	6420538	HENDERSON LAND DEVELOPMENT HK0012000102	HK	HKD	12,191.333	HKD 25.50	HKD 310,878.98	N/A
494	6859927	SUN HUNG KAI PROPERTIES HK0016000132	HK	HKD	10,581.454	HKD 105.00	HKD 1,111,052.71	N/A
495	6867748	SWIRE PACIFIC LTD - CL A HK0019000162	HK	HKD	2,639.02	HKD 100.60	HKD 265,485.39	N/A
496	6465874	GALAXY ENTERTAINMENT GROUP L HK0027032686	HK	HKD	14,971.362	HKD 30.64	HKD 458,722.54	N/A
497	6290054	MTR CORP HK0066009694	HK	HKD	12,180.091	HKD 30.60	HKD 372,710.80	N/A
498	6810429	SINO LAND CO HK0083000502	HK	HKD	29,688.973	HKD 10.01	HKD 297,186.62	N/A
499	6267359	HONG KONG EXCHANGES & CLEAR HK0388045442	HK	HKD	9,972.45	HKD 378.00	HKD 3,769,586.02	N/A
500	B0190C7	TECHTRONIC INDUSTRIES CO LTD HK0669013440	HK	HKD	11,723.338	HKD 130.30	HKD 1,527,550.93	N/A
501	6536112	BOC HONG KONG HOLDINGS LTD HK2388011192	HK	HKD	30,196.476	HKD 50.50	HKD 1,524,922.06	N/A
502	BW9P816	CK HUTCHISON HOLDINGS LTD KYG217651051	HK	HKD	22,838.686	HKD 67.40	HKD 1,539,327.46	N/A
503	BYZQ077	CK ASSET HOLDINGS LTD KYG2177B1014	HK	HKD	14,211.122	HKD 45.36	HKD 644,616.48	N/A
504	B5B23W2	SANDS CHINA LTD KYG7800X1079	HK	HKD	20,300.152	HKD 11.53	HKD 234,060.76	N/A
505	B61X7R5	SITC INTERNATIONAL HOLDINGS KYG8187G1055	HK	HKD	12,433.843	HKD 48.26	HKD 600,057.28	N/A
506	BF0GWS4	WHARF REAL ESTATE INVESTMENT KYG9593A1040	HK	HKD	12,180.091	HKD 29.46	HKD 358,825.49	N/A
507	BLLHKZ1	WH GROUP LTD KYG960071028	HK	HKD	63,433.053	HKD 6.59	HKD 417,706.65	N/A
508	6455530	ICL GROUP LTD IL0002810146	IT	ILS	6,090.046	ILS 15.36	ILS 93,543.10	N/A
509	6410700	HAREL INSURANCE INVESTMENTS IL0005850180	IT	ILS	1,040.383	ILS 194.50	ILS 202,354.46	N/A
510	6076425	BANK LEUMI LE-ISRAEL IL0006046119	IT	ILS	12,002.465	ILS 74.54	ILS 894,663.74	N/A
511	6075808	BANK HAPOALIM BM IL0006625771	IT	ILS	10,835.206	ILS 77.31	ILS 837,669.80	N/A
512	6451271	ISRAEL DISCOUNT BANK-A IL0006912120	IT	ILS	9,896.324	ILS 34.51	ILS 341,522.15	N/A
513	6916703	MIZRAHI TEFAHOT BANK LTD IL0006954379	IT	ILS	1,370.26	ILS 229.80	ILS 314,885.81	N/A
514	6767677	ENLIGHT RENEWABLE ENERGY LTD IL0007200111	IT	ILS	1,192.634	ILS 202.30	ILS 241,269.85	N/A
515	6460590	PHOENIX FINANCIAL LTD IL0007670123	IT	ILS	1,903.139	ILS 180.10	ILS 342,755.38	N/A
516	6308913	ELBIT SYSTEMS LTD IL0010811243	IT	ILS	241.064	ILS 2,215.20	ILS 534,005.66	N/A
517	6320605	TOWER SEMICONDUCTOR LTD IL0010823792	IT	ILS	943.957	ILS 747.10	ILS 705,230.33	N/A
518	6534161	NOVA LTD IL0010845571	IT	ILS	243.602	ILS 1,206.60	ILS 293,929.96	N/A
519	B5MN1W0	AZRIELI GROUP LTD IL0011194789	IT	ILS	304.502	ILS 350.30	ILS 106,667.15	N/A
520	BF8KKX9	OPC ENERGY LTD IL0011415713	IT	ILS	1,497.136	ILS 89.00	ILS 133,245.12	N/A
521	B02L486	MOWI ASA NO0003054108	NO	NOK	3,577.902	NOK 201.40	NOK 720,589.43	N/A
522	B1VQF42	ORKLA ASA NO0003733800	NO	NOK	6,597.549	NOK 91.00	NOK 600,377.00	N/A
523	B11HK39	NORSK HYDRO ASA NO0005052605	NO	NOK	10,403.828	NOK 81.10	NOK 843,750.45	N/A
524	4732495	TELENOR ASA NO0010063308	NO	NOK	4,770.536	NOK 127.90	NOK 610,151.53	N/A
525	7133608	EQUINOR ASA NO0010096985	NO	NOK	5,430.291	NOK 404.00	NOK 2,193,837.46	N/A
526	BNG7113	DNB BANK ASA NO0010161896	NO	NOK	6,597.549	NOK 308.70	NOK 2,036,663.53	N/A
527	7751259	YARA INTERNATIONAL ASA NO0010208051	NO	NOK	1,395.635	NOK 413.70	NOK 577,374.39	N/A
528	B1W5NW2	SALMAR ASA NO0010310956	NO	NOK	532.879	NOK 567.00	NOK 302,142.39	N/A
529	B1L95G3	AKER BP ASA NO0010345853	NO	NOK	2,791.271	NOK 342.00	NOK 954,614.66	N/A
530	B4PH0C5	GJENSIDIGE FORSIKRING ASA NO0010582521	NO	NOK	1,649.387	NOK 253.80	NOK 418,614.51	N/A
531	BPLF0Y2	VAR ENERGI ASA NO0011202772	NO	NOK	7,612.557	NOK 51.30	NOK 390,524.18	N/A
532	BSTRB82	KONGSBERG GRUPPEN ASA NO0013536151	NO	NOK	3,654.027	NOK 309.10	NOK 1,129,459.87	N/A
533	BKX3XG2	AUCKLAND INTL AIRPORT LTD NZAIAE0002S6	NZ	NZD	13,956.355	NZD 8.38	NZD 116,954.25	N/A
534	6152529	CONTACT ENERGY LTD NZCENE0001S6	NZ	NZD	8,627.565	NZD 8.53	NZD 73,593.13	N/A
535	6340250	FISHER & PAYKEL HEALTHCARE C NZFAPE0001S2	NZ	NZD	4,897.412	NZD 46.57	NZD 228,072.46	N/A
536	6459286	INFRATIL LTD NZIFTE0003S3	NZ	NZD	7,358.805	NZD 13.92	NZD 102,434.57	N/A
537	BWFD052	MERIDIAN ENERGY LTD NZMELE0002S7	NZ	NZD	9,135.069	NZD 5.36	NZD 48,963.97	N/A
538	5687431	HENNES & MAURITZ AB-B SHS SE0000106270	SS	SEK	3,425.651	SEK 159.05	SEK 544,849.74	N/A
539	B1VSK54	INDUSTRIVARDEN AB-C SHS SE0000107203	SS	SEK	1,294.135	SEK 514.60	SEK 665,961.72	N/A
540	B1Q3J35	SKF AB-B SHARES SE0000108227	SS	SEK	2,765.896	SEK 275.10	SEK 760,897.92	N/A
541	5959378	ERICSSON LM-B SHS SE0000108656	SS	SEK	22,583.919	SEK 92.80	SEK 2,095,787.72	N/A
542	4538002	LUNDBERGS AB-B SHS SE0000108847	SS	SEK	507.504	SEK 564.00	SEK 286,232.15	N/A
543	B1VVGZ5	SVENSKA CELLULOSA AB SCA-B SE0000112724	SS	SEK	4,567.534	SEK 117.90	SEK 538,512.29	N/A
544	7142091	SKANSKA AB-B SHS SE0000113250	SS	SEK	2,765.896	SEK 263.90	SEK 729,919.89	N/A
545	4902384	TRELLEBORG AB-B SHS SE0000114837	SS	SEK	1,598.637	SEK 449.20	SEK 718,107.74	N/A
546	B1QH830	VOLVO AB-B SHS SE0000115446	SS	SEK	12,865.221	SEK 312.60	SEK 4,021,668.24	N/A
547	4813345	SKANDINAVISKA ENSKILDA BAN-A SE0000148884	SS	SEK	11,875.589	SEK 232.60	SEK 2,762,262.02	N/A
548	5554041	SECURITAS AB-B SHS SE0000163594	SS	SEK	4,183.278	SEK 154.70	SEK 647,153.07	N/A
549	B1VSK10	INDUSTRIVARDEN AB-A SHS SE0000190126	SS	SEK	964.257	SEK 521.00	SEK 502,378.02	N/A
550	4846523	SWEDBANK AB - A SHARES SE0000242455	SS	SEK	6,876.677	SEK 406.50	SEK 2,795,369.03	N/A
551	B1VQ252	SANDVIK AB SE0000667891	SS	SEK	8,678.315	SEK 362.30	SEK 3,144,153.56	N/A
552	5978384	TELIA CO AB SE0000667925	SS	SEK	19,538.897	SEK 44.05	SEK 860,688.39	N/A
553	7332687	ALFA LAVAL AB SE0000695876	SS	SEK	2,512.144	SEK 567.40	SEK 1,425,390.42	N/A
554	B1CC9H0	SWEDISH ORPHAN BIOVITRUM AB SE0000872095	SS	SEK	1,500.765	SEK 424.80	SEK 637,524.92	N/A
555	B0LDBX7	INDUTRADE AB SE0001515552	SS	SEK	2,334.518	SEK 262.00	SEK 611,643.59	N/A
556	B97C733	TELE2 AB-B SHS SE0005190238	SS	SEK	4,313.782	SEK 160.55	SEK 692,577.76	N/A
557	BYPC1T4	ASSA ABLOY AB-B SE0007100581	SS	SEK	7,993.185	SEK 352.40	SEK 2,816,798.38	N/A
558	BXDZ9Q1	SVENSKA HANDELSBANKEN-A SHS SE0007100599	SS	SEK	11,038.208	SEK 153.55	SEK 1,694,916.81	N/A
559	BF1K7P7	ESSITY AKTIEBOLAG-B SE0009922164	SS	SEK	4,897.412	SEK 256.10	SEK 1,254,227.14	N/A
560	BJXSCH4	EVOLUTION AB SE0012673267	SS	SEK	913.507	SEK 814.60	SEK 744,142.68	N/A
561	BJ7W9K4	EQT AB SE0012853455	SS	SEK	3,501.776	SEK 283.40	SEK 992,403.39	N/A
562	BLN8T44	ADDTECH AB-B SHARES SE0014781795	SS	SEK	2,283.767	SEK 340.40	SEK 777,394.33	N/A
563	BMD58R8	EPIROC AB-A SE0015658109	SS	SEK	4,998.912	SEK 266.00	SEK 1,329,710.72	N/A
564	BMD58W3	EPIROC AB-B SE0015658117	SS	SEK	3,095.773	SEK 223.80	SEK 692,834.05	N/A
565	BMV7PQ4	INVESTOR AB-B SHS SE0015811963	SS	SEK	14,311.607	SEK 403.80	SEK 5,779,027.05	N/A
566	BL6K7K9	LIFCO AB-B SHS SE0015949201	SS	SEK	1,776.263	SEK 323.80	SEK 575,154.06	N/A
567	BP2NJ48	BEIJER REF AB SE0015949748	SS	SEK	3,603.277	SEK 148.60	SEK 535,446.97	N/A
568	BNZFHC1	HEXAGON AB-B SHS SE0015961909	SS	SEK	16,747.626	SEK 102.15	SEK 1,710,769.96	N/A
569	BN7BZM3	NIBE INDUSTRIER AB-B SHS SE0015988019	SS	SEK	11,418.836	SEK 45.02	SEK 514,075.98	N/A
570	BLDBN41	ATLAS COPCO AB-A SHS SE0017486889	SS	SEK	21,061.408	SEK 208.80	SEK 4,397,621.98	N/A
571	BLDBN52	ATLAS COPCO AB-B SHS SE0017486897	SS	SEK	12,205.467	SEK 180.35	SEK 2,201,255.89	N/A
572	BPYTZ57	BOLIDEN AB SE0020050417	SS	SEK	2,461.393	SEK 524.00	SEK 1,289,770.17	N/A
573	BPXZH27	SAAB AB-B SE0021921269	SS	SEK	2,765.896	SEK 624.70	SEK 1,727,855.07	N/A
574	6043214	SINGAPORE TECH ENGINEERING SG1F60858221	SP	SGD	13,448.851	SGD 11.23	SGD 151,030.60	N/A
575	6303866	SINGAPORE EXCHANGE LTD SG1J26887955	SP	SGD	6,775.176	SGD 20.75	SGD 140,584.90	N/A
576	6175203	DBS GROUP HOLDINGS LTD SG1L01001701	SP	SGD	17,102.878	SGD 77.83	SGD 1,331,117.02	N/A
577	6916781	UNITED OVERSEAS BANK LTD SG1M31001969	SP	SGD	9,896.324	SGD 43.06	SGD 426,135.72	N/A
578	B0F9V20	OVERSEA-CHINESE BANKING CORP SG1S04926220	SP	SGD	27,481.331	SGD 31.88	SGD 876,104.84	N/A
579	B17KC69	WILMAR INTERNATIONAL LTD SG1T56930848	SP	SGD	12,941.347	SGD 3.48	SGD 45,035.89	N/A
580	B02PY11	SINGAPORE TELECOMMUNICATIONS SG1T75931496	SP	SGD	62,930.472	SGD 4.27	SGD 268,713.12	N/A
581	B1VQ5C0	KEPPEL LTD SG1U68934629	SP	SGD	12,180.091	SGD 11.11	SGD 135,320.81	N/A
582	B1VT035	YANGZIJIANG SHIPBUILDING SG1U76934819	SP	SGD	21,568.912	SGD 5.08	SGD 109,570.07	N/A
583	6811734	SINGAPORE AIRLINES LTD SG1V61937297	SP	SGD	12,941.347	SGD 6.66	SGD 86,189.37	N/A
584	BNHXFJ6	CAPITALAND INVESTMENT LTD/SI SGXE62145532	SP	SGD	18,270.137	SGD 2.47	SGD 45,127.24	N/A
585	2779201	SLB LTD AN8068571086	UN	USD	12,560.719	USD 50.28	USD 631,552.96	N/A
586	BMQ80V2	IREN LTD AU0000185993	UW	USD	2,867.397	USD 40.48	USD 116,072.21	N/A
587	2740542	ARCH CAPITAL GROUP LTD BMG0450A1053	UW	USD	2,867.397	USD 94.36	USD 270,567.53	N/A
588	BVV7RC7	CARNIVAL CORP LTD BMG2004J1036	UN	USD	10,759.081	USD 25.56	USD 275,002.10	N/A
589	2556868	EVEREST GROUP LTD BMG3223R1088	UN	USD	352.715	USD 366.81	USD 129,379.44	N/A
590	6434915	HONGKONG LAND HOLDINGS LTD BMG4587L1090	SP	USD	8,627.565	USD 7.99	USD 68,934.24	N/A
591	6472119	JARDINE MATHESON HOLDINGS BMG507361001	SP	USD	1,319.51	USD 56.01	USD 73,905.75	N/A
592	BMW4NZ9	ROIVANT SCIENCES LTD BMG762791017	UW	USD	4,313.782	USD 35.78	USD 154,347.13	N/A
593	BYVG1F6	WASTE CONNECTIONS INC CA94106B1013	UN	USD	2,083.303	USD 154.30	USD 321,453.67	N/A
594	B3BQMF6	CHUBB LTD CH0044328745	UN	USD	2,923.222	USD 330.49	USD 966,095.61	N/A
595	B3Z5T14	GARMIN LTD CH0114405324	UN	USD	1,385.485	USD 285.52	USD 395,583.79	N/A
596	BQ6BPG9	BUNGE GLOBAL SA CH1300646267	UN	USD	1,040.383	USD 107.32	USD 111,653.88	N/A
597	BV5F675	AMRIZE LTD CH1430134226	UN	USD	4,085.406	USD 37.20	USD 151,977.09	N/A
598	BD6K457	COMPASS GROUP PLC GB00BD6K4575	LN	USD	14,083.231	USD 29.63	USD 417,286.12	N/A
599	BYQQ3P5	COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049	UW	USD	1,700.138	USD 101.47	USD 172,512.98	N/A
600	BDSFG98	TECHNIPFMC PLC GB00BDSFG982	UN	USD	3,324.15	USD 70.25	USD 233,521.53	N/A
601	BHJYC05	INTERCONTINENTAL HOTELS GROU GB00BHJYC057	LN	USD	1,136.809	USD 159.35	USD 181,150.44	N/A
602	BMVP7Y0	ROYALTY PHARMA PLC- CL A GB00BMVP7Y09	UW	USD	3,451.026	USD 56.66	USD 195,535.13	N/A
603	B01ZKD6	CRH PLC IE0001827041	UN	USD	5,481.041	USD 82.65	USD 453,008.05	N/A
604	BRK49M5	SMURFIT WESTROCK PLC IE00028FXN24	UN	USD	4,415.283	USD 42.41	USD 187,252.16	N/A
605	BRC3N84	TE CONNECTIVITY PLC IE000IVNQZ81	UN	USD	2,428.406	USD 218.93	USD 531,650.86	N/A
606	BNZHB81	LINDE PLC IE000S9YS762	UW	USD	3,851.954	USD 482.38	USD 1,858,105.52	N/A
607	B4BNMY3	ACCENTURE PLC-CL A IE00B4BNMY34	UN	USD	5,125.788	USD 195.05	USD 999,785.04	N/A
608	B8KQN82	EATON CORP PLC IE00B8KQN827	UN	USD	3,245.487	USD 432.60	USD 1,403,997.61	N/A
609	BDB6Q21	WILLIS TOWERS WATSON PLC IE00BDB6Q211	UW	USD	771.406	USD 288.11	USD 222,249.72	N/A
610	BDVJJQ5	NVENT ELECTRIC PLC IE00BDVJJQ56	UN	USD	1,334.735	USD 167.17	USD 223,127.65	N/A
611	BFY8C75	STERIS PLC IE00BFY8C754	UN	USD	809.469	USD 211.07	USD 170,854.53	N/A
612	BK9ZQ96	TRANE TECHNOLOGIES PLC IE00BK9ZQ967	UN	USD	1,837.164	USD 470.76	USD 864,863.22	N/A
613	BKVD2N4	SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	UW	USD	1,837.164	USD 887.09	USD 1,629,729.62	N/A
614	BLP1HW5	AON PLC-CLASS A IE00BLP1HW54	UN	USD	1,667.15	USD 272.05	USD 453,548.16	N/A
615	BTN1Y11	MEDTRONIC PLC IE00BTN1Y115	UN	USD	10,657.58	USD 87.97	USD 937,547.31	N/A
616	BWZMZF4	FLUTTER ENTERTAINMENT PLC-DI IE00BWT6H894	UN	USD	1,141.884	USD 75.73	USD 86,474.84	N/A
617	BY7QL61	JOHNSON CONTROLS INTERNATION IE00BY7QL619	UN	USD	5,118.176	USD 156.85	USD 802,785.89	N/A
618	B0202H8	TEVA PHARMACEUTICAL IND LTD IL0006290147	UN	USD	9,693.323	USD 39.66	USD 384,437.18	N/A
619	2181334	CHECK POINT SOFTWARE TECH IL0010824113	UW	USD	662.292	USD 129.58	USD 85,819.86	N/A
620	BV7DQ55	AMCOR PLC JE00BV7DQ550	UN	USD	3,983.905	USD 41.80	USD 166,527.22	N/A
621	BLD13F2	CREDO TECHNOLOGY GROUP HOLDI KYG254571055	UW	USD	1,380.41	USD 212.48	USD 293,309.59	N/A
622	B4JSZL8	FABRINET KYG3323L1005	UN	USD	299.427	USD 453.84	USD 135,892.06	N/A
623	BLKFTK4	FTAI AVIATION LTD KYG3730V1059	UW	USD	806.931	USD 164.70	USD 132,901.54	N/A
624	BP6NH40	GRAB HOLDINGS LTD - CL A KYG4124C1096	UW	USD	20,300.152	USD 3.17	USD 64,351.48	N/A
625	BRS7681	SHARKNINJA INC KYG8068L1086	UN	USD	735.881	USD 182.69	USD 134,438.01	N/A
626	2754907	ROYAL CARIBBEAN CRUISES LTD LR0008862868	UN	USD	2,103.603	USD 275.03	USD 578,554.01	N/A
627	2418128	MILLICOM INTL CELLULAR S.A. LU0038705702	UW	USD	761.256	USD 91.17	USD 69,403.68	N/A
628	BFZ1K46	SPOTIFY TECHNOLOGY SA LU1778762911	UN	USD	1,220.547	USD 483.05	USD 589,585.06	N/A
629	B1HHKD3	AERCAP HOLDINGS NV NL0000687663	UN	USD	1,296.672	USD 143.29	USD 185,800.16	N/A
630	B3SPXZ3	LYONDELLBASELL INDU-CL A NL0009434992	UN	USD	2,106.141	USD 59.22	USD 124,725.66	N/A
631	B505PN7	NXP SEMICONDUCTORS NV NL0009538784	UW	USD	2,126.441	USD 241.97	USD 514,534.92	N/A
632	B5BSZB3	NEBIUS GROUP NV NL0009805522	UW	USD	1,707.75	USD 232.57	USD 397,171.49	N/A
633	2353058	FLEX LTD SG9999000020	UW	USD	3,045.023	USD 116.76	USD 355,536.87	N/A
634	2026361	AFLAC INC US0010551028	UN	USD	3,780.903	USD 112.38	USD 424,897.92	N/A
635	2831811	AT&T INC US00206R1023	UN	USD	57,855.434	USD 24.24	USD 1,402,415.72	N/A
636	BNLZ3X8	AST SPACEMOBILE INC US00217D1000	UW	USD	2,156.891	USD 58.44	USD 126,048.72	N/A
637	2002305	ABBOTT LABORATORIES US0028241000	UN	USD	14,438.483	USD 100.10	USD 1,445,292.18	N/A
638	B92SR70	ABBVIE INC US00287Y1091	UN	USD	14,707.46	USD 265.76	USD 3,908,654.65	N/A
639	2008154	ADOBE INC US00724F1012	UW	USD	3,283.55	USD 238.79	USD 784,062.40	N/A
640	2007849	ADVANCED MICRO DEVICES US0079031078	UW	USD	13,573.189	USD 631.75	USD 8,574,862.34	N/A
641	BMF9NM8	AFFIRM HOLDINGS INC US00827B1061	UW	USD	2,334.518	USD 74.75	USD 174,505.18	N/A
642	2520153	AGILENT TECHNOLOGIES INC US00846U1016	UN	USD	2,309.142	USD 171.29	USD 395,532.99	N/A
643	BMGYYH4	AIRBNB INC-CLASS A US0090661010	UW	USD	3,451.026	USD 164.07	USD 566,209.82	N/A
644	2011602	AIR PRODUCTS & CHEMICALS INC US0091581068	UN	USD	1,794.026	USD 279.45	USD 501,340.55	N/A
645	2526117	ATI INC US01741R1023	UN	USD	1,098.746	USD 193.09	USD 212,156.82	N/A
646	2973821	ALLIANT ENERGY CORP US0188021085	UW	USD	2,182.266	USD 64.29	USD 140,297.90	N/A
647	2019952	ALLSTATE CORP US0200021014	UN	USD	2,167.041	USD 224.71	USD 486,955.84	N/A
648	B00FWN1	ALNYLAM PHARMACEUTICALS INC US02043Q1076	UW	USD	1,103.821	USD 219.89	USD 242,719.15	N/A
649	BYY88Y7	ALPHABET INC-CL C US02079K1079	UW	USD	38,915.392	USD 343.83	USD 13,380,279.19	N/A
650	BYVY8G0	ALPHABET INC-CL A US02079K3059	UW	USD	48,844.704	USD 346.47	USD 16,923,224.55	N/A
651	2692632	ALTRIA GROUP INC US02209S1033	UN	USD	13,854.854	USD 67.88	USD 940,467.48	N/A
652	2000019	AMAZON.COM INC US0231351067	UW	USD	80,594.142	USD 251.40	USD 20,261,367.30	N/A
653	2050832	AMEREN CORPORATION US0236081024	UN	USD	2,334.518	USD 99.70	USD 232,751.40	N/A
654	2026242	AMERICAN ELECTRIC POWER US0255371017	UW	USD	4,567.534	USD 119.73	USD 546,870.88	N/A
655	2026082	AMERICAN EXPRESS CO US0258161092	UN	USD	4,384.833	USD 304.02	USD 1,333,076.89	N/A
656	2027342	AMERICAN INTERNATIONAL GROUP US0268747849	UN	USD	4,364.533	USD 75.12	USD 327,863.70	N/A
657	B2R3PV1	AMERICAN WATER WORKS CO INC US0304201033	UN	USD	1,674.763	USD 127.84	USD 214,101.65	N/A
658	2795393	CENCORA INC US03073E1055	UN	USD	1,532.661	USD 314.93	USD 482,681.08	N/A
659	B0J7D57	AMERIPRISE FINANCIAL INC US03076C1062	UN	USD	758.718	USD 494.94	USD 375,519.98	N/A
660	2089212	AMETEK INC US0311001004	UN	USD	1,882.839	USD 251.92	USD 474,324.83	N/A
661	2023607	AMGEN INC US0311621009	UW	USD	4,493.946	USD 402.98	USD 1,810,970.44	N/A
662	2145084	AMPHENOL CORP-CL A US0320951017	UN	USD	20,487.929	USD 87.27	USD 1,787,981.54	N/A
663	2032067	ANALOG DEVICES INC US0326541051	UW	USD	4,054.955	USD 419.10	USD 1,699,431.81	N/A
664	BSPHGL4	ELEVANCE HEALTH INC US0367521038	UN	USD	1,811.789	USD 394.51	USD 714,768.72	N/A
665	BN44JF6	APOLLO GLOBAL MANAGEMENT INC US03769M1062	UN	USD	3,527.151	USD 115.35	USD 406,856.92	N/A
666	2046251	APPLE INC US0378331005	UW	USD	122,267.817	USD 332.89	USD 40,701,733.63	N/A
667	2046552	APPLIED MATERIALS INC US0382221051	UW	USD	6,610.237	USD 542.28	USD 3,584,599.36	N/A
668	BMV3LG4	APPLOVIN CORP-CLASS A US03831W1080	UW	USD	1,905.677	USD 281.97	USD 537,343.69	N/A
669	2047317	ARCHER-DANIELS-MIDLAND CO US0394831020	UN	USD	4,085.406	USD 82.47	USD 336,923.40	N/A
670	BF14BT1	ARES MANAGEMENT CORP - A US03990B1017	UN	USD	1,743.276	USD 117.13	USD 204,189.87	N/A
671	BL9XPM3	ARISTA NETWORKS INC US0404132054	UN	USD	8,909.229	USD 206.90	USD 1,843,319.55	N/A
672	BMTQ7V2	ASTERA LABS INC US04626A1034	UW	USD	1,157.109	USD 362.34	USD 419,266.76	N/A
673	BQ1PC76	ATLASSIAN CORP-CL A US0494681010	UW	USD	1,319.51	USD 196.65	USD 259,481.62	N/A
674	2315359	ATMOS ENERGY CORP US0495601058	UN	USD	1,385.485	USD 158.05	USD 218,975.97	N/A
675	2065159	AUTODESK INC US0527691069	UW	USD	1,768.651	USD 221.56	USD 391,862.26	N/A
676	2065308	AUTOMATIC DATA PROCESSING US0530151036	UW	USD	3,349.525	USD 260.26	USD 871,747.41	N/A
677	2065955	AUTOZONE INC US0533321024	UN	USD	137.787	USD 2,807.73	USD 386,869.49	N/A
678	BDT5S35	AXON ENTERPRISE INC US05464C1018	UW	USD	639.455	USD 411.81	USD 263,333.88	N/A
679	BDHLTQ5	BAKER HUGHES CO US05722G1004	UW	USD	8,221.562	USD 57.38	USD 471,753.21	N/A
680	2073022	BALL CORP US0584981064	UN	USD	2,182.266	USD 57.11	USD 124,629.23	N/A
681	2295677	BANK OF AMERICA CORP US0605051046	UN	USD	54,049.155	USD 54.00	USD 2,918,654.39	N/A
682	B1Z77F6	BANK OF NEW YORK MELLON CORP US0640581007	UN	USD	5,605.38	USD 143.75	USD 805,773.31	N/A
683	2087807	BECTON DICKINSON AND CO US0758871091	UN	USD	2,276.155	USD 180.67	USD 411,232.85	N/A
684	2093644	WR BERKLEY CORP US0844231029	UN	USD	1,750.888	USD 69.77	USD 122,159.47	N/A
685	2073390	BERKSHIRE HATHAWAY INC-CL B US0846707026	UN	USD	11,741.101	USD 504.26	USD 5,920,567.37	N/A
686	2094670	BEST BUY CO INC US0865161014	UN	USD	1,700.138	USD 87.39	USD 148,575.04	N/A
687	2455965	BIOGEN INC US09062X1037	UW	USD	1,205.322	USD 223.59	USD 269,497.84	N/A
688	BKF2SL7	BLACKSTONE INC US09260D1072	UN	USD	6,135.721	USD 111.65	USD 685,053.25	N/A
689	BMZBBT7	BLACKROCK INC US09290D1019	UN	USD	1,223.084	USD 1,066.45	USD 1,304,358.12	N/A
690	BDD1BB8	BLOOM ENERGY CORP- A US0937121079	UN	USD	2,271.08	USD 286.65	USD 651,004.95	N/A
691	2108601	BOEING CO/THE US0970231058	UN	USD	6,262.597	USD 192.72	USD 1,206,927.69	N/A
692	BDRXDB4	BOOKING HOLDINGS INC US09857L1089	UW	USD	6,488.436	USD 158.33	USD 1,027,314.10	N/A
693	2113434	BOSTON SCIENTIFIC CORP US1011371077	UN	USD	12,509.969	USD 42.40	USD 530,422.68	N/A
694	2126335	BRISTOL-MYERS SQUIBB CO US1101221083	UN	USD	16,950.627	USD 58.81	USD 996,866.38	N/A
695	B1VP7R6	BROADRIDGE FINANCIAL SOLUTIO US11133T1034	UN	USD	956.645	USD 159.08	USD 152,183.03	N/A
696	BDZ78H9	BROADCOM INC US11135F1012	UW	USD	37,626.332	USD 362.51	USD 13,639,921.69	N/A
697	2692687	BROWN & BROWN INC US1152361010	UN	USD	2,385.268	USD 60.93	USD 145,334.37	N/A
698	BF311Y5	BURLINGTON STORES INC US1220171060	UN	USD	515.116	USD 271.81	USD 140,013.78	N/A
699	B5834C5	CBOE GLOBAL MARKETS INC US12503M1080	UF	USD	893.207	USD 277.47	USD 247,838.06	N/A
700	B6WVMH3	CBRE GROUP INC - A US12504L1098	UN	USD	2,420.793	USD 129.40	USD 313,250.63	N/A
701	BBM5MD6	CDW CORP/DE US12514G1085	UW	USD	1,103.821	USD 133.92	USD 147,823.68	N/A
702	B0G4K50	CF INDUSTRIES HOLDINGS INC US1252691001	UN	USD	1,268.76	USD 116.02	USD 147,201.48	N/A
703	2116228	C.H. ROBINSON WORLDWIDE INC US12541W2098	UW	USD	994.707	USD 140.61	USD 139,865.82	N/A
704	BHJ0775	THE CIGNA GROUP US1255231003	UN	USD	2,194.954	USD 271.29	USD 595,469.06	N/A
705	2965839	CME GROUP INC US12572Q1058	UW	USD	3,014.573	USD 270.03	USD 814,025.04	N/A
706	2219224	CMS ENERGY CORP US1258961002	UN	USD	2,588.269	USD 64.03	USD 165,726.89	N/A
707	2160753	CSX CORP US1264081035	UW	USD	15,326.615	USD 47.43	USD 726,941.35	N/A
708	2577609	CVS HEALTH CORP US1266501006	UN	USD	10,556.079	USD 87.01	USD 918,484.45	N/A
709	2302232	CADENCE DESIGN SYS INC US1273871087	UW	USD	2,293.917	USD 353.48	USD 810,853.85	N/A
710	2654461	CAPITAL ONE FINANCIAL CORP US14040H1059	UN	USD	4,899.949	USD 195.14	USD 956,176.10	N/A
711	2175672	CARDINAL HEALTH INC US14149Y1082	UN	USD	1,976.727	USD 233.12	USD 460,814.67	N/A
712	BKRTG56	CARLYLE GROUP INC/THE US14316J1088	UW	USD	2,233.017	USD 39.32	USD 87,802.22	N/A
713	2177504	CARPENTER TECHNOLOGY US1442851036	UN	USD	400.928	USD 392.20	USD 157,243.96	N/A
714	BK4N0D7	CARRIER GLOBAL CORP US14448C1045	UN	USD	6,216.922	USD 55.73	USD 346,469.04	N/A
715	BYQHPG3	CARVANA CO US1468691027	UN	USD	5,455.666	USD 63.72	USD 347,635.03	N/A
716	2179414	CASEY'S GENERAL STORES INC US1475281036	UW	USD	309.577	USD 617.33	USD 191,111.37	N/A
717	2180201	CATERPILLAR INC US1491231015	UN	USD	3,834.191	USD 848.14	USD 3,251,930.97	N/A
718	2807061	CENTENE CORP US15135B1017	UN	USD	4,085.406	USD 64.30	USD 262,691.58	N/A
719	2440637	CENTERPOINT ENERGY INC US15189T1079	UN	USD	5,303.415	USD 37.75	USD 200,203.91	N/A
720	BZ6VT82	CHARTER COMMUNICATIONS INC-A US16119P1084	UW	USD	898.282	USD 107.77	USD 96,807.82	N/A
721	2654364	CHENIERE ENERGY INC US16411R2085	UN	USD	1,722.975	USD 274.93	USD 473,697.63	N/A
722	BMZ5LZ5	EXPAND ENERGY CORP US1651677353	UW	USD	2,030.015	USD 86.43	USD 175,454.22	N/A
723	2838555	CHEVRON CORP US1667641005	UN	USD	15,335.801	USD 206.47	USD 3,166,382.79	N/A
724	B0X7DZ3	CHIPOTLE MEXICAN GRILL INC US1696561059	UN	USD	10,530.704	USD 30.85	USD 324,872.22	N/A
725	2195841	CHURCH & DWIGHT CO INC US1713401024	UN	USD	1,903.139	USD 95.66	USD 182,054.30	N/A
726	B1FLZ21	CIENA CORP US1717793095	UN	USD	1,169.796	USD 389.69	USD 455,857.91	N/A
727	2196888	CINCINNATI FINANCIAL CORP US1720621010	UW	USD	1,268.76	USD 162.14	USD 205,716.67	N/A
728	BL6K237	CIRCLE INTERNET GROUP INC US1725731079	UN	USD	1,370.26	USD 83.30	USD 114,142.68	N/A
729	2198163	CISCO SYSTEMS INC US17275R1023	UW	USD	32,810.121	USD 112.82	USD 3,701,637.86	N/A
730	2197137	CINTAS CORP US1729081059	UW	USD	2,834.409	USD 195.40	USD 553,843.47	N/A
731	2297907	CITIGROUP INC US1729674242	UN	USD	14,189.806	USD 128.55	USD 1,824,099.62	N/A
732	BQRX1X3	CITIZENS FINANCIAL GROUP US1746101054	UN	USD	3,552.527	USD 64.31	USD 228,462.99	N/A
733	BJXC5M2	CLOUDFLARE INC - CLASS A US18915M1071	UN	USD	2,626.332	USD 359.49	USD 944,140.16	N/A
734	2206657	COCA-COLA CO/THE US1912161007	UN	USD	32,226.492	USD 86.51	USD 2,787,913.80	N/A
735	2208136	COEUR MINING INC US1921085049	UN	USD	8,881.317	USD 17.05	USD 151,426.45	N/A
736	2257019	COGNIZANT TECH SOLUTIONS-A US1924461023	UW	USD	4,034.655	USD 58.17	USD 234,695.90	N/A
737	BNG8Z81	COHERENT CORP US19247G1076	UN	USD	1,565.649	USD 333.64	USD 522,363.21	N/A
738	BMC9P69	COINBASE GLOBAL INC -CLASS A US19260Q1076	UW	USD	1,735.663	USD 188.22	USD 326,686.49	N/A
739	2209106	COLGATE-PALMOLIVE CO US1941621039	UN	USD	6,394.548	USD 86.19	USD 551,146.09	N/A
740	2036047	COMFORT SYSTEMS USA INC US1999081045	UN	USD	290.8	USD 1,713.07	USD 498,160.21	N/A
741	2044545	COMCAST CORP-CLASS A US20030N1019	UW	USD	29,587.472	USD 21.57	USD 638,201.77	N/A
742	2685717	CONOCOPHILLIPS US20825C1045	UN	USD	10,124.701	USD 128.40	USD 1,300,011.60	N/A
743	2216850	CONSOLIDATED EDISON INC US2091151041	UN	USD	3,045.023	USD 103.38	USD 314,794.46	N/A
744	2170473	CONSTELLATION BRANDS INC-A US21036P1084	UN	USD	1,185.021	USD 113.31	USD 134,274.77	N/A
745	BMH4FS1	CONSTELLATION ENERGY US21037T1097	UW	USD	2,580.657	USD 267.62	USD 690,635.39	N/A
746	BQPDXR3	COOPER COS INC/THE US2166485019	UW	USD	1,649.387	USD 56.77	USD 93,635.72	N/A
747	2208073	COPART INC US2172041061	UW	USD	7,079.678	USD 27.65	USD 195,753.10	N/A
748	BMTX0G9	COREBRIDGE FINANCIAL INC US21871X1090	UN	USD	1,953.89	USD 34.84	USD 68,073.52	N/A
749	BTTRKN7	COREWEAVE INC-CL A US21873S1087	UW	USD	2,512.144	USD 87.39	USD 219,536.25	N/A
750	2224701	CORNING INC US2193501051	UN	USD	6,587.399	USD 159.37	USD 1,049,833.84	N/A
751	BMX5GK7	CORPAY INC US2199481068	UN	USD	527.804	USD 401.72	USD 212,029.41	N/A
752	BK73B42	CORTEVA INC US22052L1044	UN	USD	5,557.167	USD 12.39	USD 68,853.30	N/A
753	2701271	COSTCO WHOLESALE CORP US22160K1051	UW	USD	3,692.09	USD 923.52	USD 3,409,719.13	N/A
754	BJJP138	CROWDSTRIKE HOLDINGS INC - A US22788C1053	UW	USD	8,264.699	USD 272.67	USD 2,253,535.61	N/A
755	2240202	CUMMINS INC US2310211063	UN	USD	1,159.646	USD 523.37	USD 606,924.03	N/A
756	2241205	CURTISS-WRIGHT CORP US2315611010	UN	USD	309.577	USD 540.79	USD 167,416.32	N/A
757	2250687	DR HORTON INC US23331A1097	UN	USD	2,167.041	USD 133.23	USD 288,714.91	N/A
758	2280220	DTE ENERGY COMPANY US2333311072	UN	USD	1,738.201	USD 125.04	USD 217,344.60	N/A
759	2250870	DANAHER CORP US2358511028	UN	USD	5,283.115	USD 221.21	USD 1,168,677.79	N/A
760	2289874	DARDEN RESTAURANTS INC US2371941053	UN	USD	979.482	USD 199.72	USD 195,622.21	N/A
761	BKT9Y49	DATADOG INC - CLASS A US23804L1035	UW	USD	2,595.882	USD 276.42	USD 717,540.71	N/A
762	2267278	DECKERS OUTDOOR CORP US2435371073	UN	USD	1,134.271	USD 80.21	USD 90,979.88	N/A
763	2261203	DEERE & CO US2441991054	UN	USD	2,022.403	USD 682.20	USD 1,379,683.10	N/A
764	BHKD3S6	DELL TECHNOLOGIES -C US24703L2025	UN	USD	2,512.144	USD 552.29	USD 1,387,431.92	N/A
765	B1W9D46	DELTA AIR LINES INC US2473617023	UN	USD	1,446.386	USD 83.08	USD 120,165.74	N/A
766	2480677	DEVON ENERGY CORP US25179M1036	UN	USD	9,490.321	USD 47.98	USD 455,345.61	N/A
767	B0796X4	DEXCOM INC US2521311074	UW	USD	3,273.4	USD 86.90	USD 284,458.42	N/A
768	B7Y8YR3	DIAMONDBACK ENERGY INC US25278X1090	UW	USD	1,684.913	USD 184.08	USD 310,158.72	N/A
769	2969637	DICK'S SPORTING GOODS INC US2533931026	UN	USD	520.191	USD 137.13	USD 71,333.85	N/A
770	2270726	WALT DISNEY CO/THE US2546871060	UN	USD	14,463.858	USD 103.61	USD 1,498,600.38	N/A
771	B5B1S13	DOLLAR GENERAL CORP US2566771059	UN	USD	1,852.389	USD 119.32	USD 221,027.04	N/A
772	2272476	DOLLAR TREE INC US2567461080	UW	USD	1,522.511	USD 113.19	USD 172,333.07	N/A
773	2542049	DOMINION ENERGY INC US25746U1097	UN	USD	7,409.556	USD 61.02	USD 452,131.08	N/A
774	BN13P03	DOORDASH INC - A US25809K1051	UW	USD	3,072.936	USD 191.77	USD 589,296.85	N/A
775	2278407	DOVER CORP US2600031080	UN	USD	1,098.746	USD 191.30	USD 210,190.06	N/A
776	BHXCF84	DOW INC US2605571031	UN	USD	6,115.421	USD 28.51	USD 174,350.65	N/A
777	B7VD3F2	DUKE ENERGY CORP US26441C2044	UN	USD	6,546.799	USD 113.84	USD 745,287.61	N/A
778	BW60F13	DUPONT DE NEMOURS INC US26614N2018	UN	USD	1,141.884	USD 130.69	USD 149,232.76	N/A
779	2318024	EOG RESOURCES INC US26875P1012	UN	USD	4,415.283	USD 144.08	USD 636,153.99	N/A
780	2319414	EQT CORP US26884L1098	UN	USD	5,049.663	USD 51.12	USD 258,138.77	N/A
781	2293819	EBAY INC US2786421030	UW	USD	3,121.148	USD 107.14	USD 334,399.84	N/A
782	B2NC471	ECHOSTAR CORP-A US2787681061	UW	USD	1,065.758	USD 98.21	USD 104,668.09	N/A
783	2304227	ECOLAB INC US2788651006	UN	USD	2,101.066	USD 277.07	USD 582,142.29	N/A
784	2829515	EDISON INTERNATIONAL US2810201077	UN	USD	3,248.024	USD 54.24	USD 176,172.84	N/A
785	2567116	EDWARDS LIFESCIENCES CORP US28176E1082	UN	USD	4,846.661	USD 87.23	USD 422,774.27	N/A
786	2474164	EMCOR GROUP INC US29084Q1004	UN	USD	362.865	USD 779.20	USD 282,744.58	N/A
787	2313405	EMERSON ELECTRIC CO US2910111044	UN	USD	4,638.585	USD 162.33	USD 752,981.47	N/A
788	2599700	ENTEGRIS INC US29362U1043	UW	USD	1,278.91	USD 166.92	USD 213,475.59	N/A
789	2317087	ENTERGY CORP US29364G1031	UN	USD	3,857.029	USD 100.82	USD 388,865.66	N/A
790	2319146	EQUIFAX INC US2944291051	UN	USD	974.407	USD 142.60	USD 138,950.48	N/A
791	BFMXGR0	EVERGY INC US30034W1062	UW	USD	1,877.764	USD 79.09	USD 148,512.36	N/A
792	BVVN4Q8	EVERSOURCE ENERGY US30040W1080	UN	USD	3,222.649	USD 64.69	USD 208,473.17	N/A
793	2670519	EXELON CORP US30161N1019	UW	USD	8,500.689	USD 40.82	USD 346,998.12	N/A
794	B748CK2	EXPEDIA GROUP INC US30212P3038	UW	USD	946.495	USD 260.17	USD 246,249.50	N/A
795	2325507	EXPEDITORS INTL WASH INC US3021301094	UN	USD	1,108.896	USD 194.12	USD 215,258.86	N/A
796	BVSRPD7	EXXONMOBIL HOLDINGS CORP US30233Q1085	UN	USD	34,502.646	USD 164.00	USD 5,658,433.99	N/A
797	B7TL820	META PLATFORMS INC-CLASS A US30303M1027	UW	USD	18,280.287	USD 741.90	USD 13,562,145.01	N/A
798	2330299	FAIR ISAAC CORP US3032501047	UN	USD	192.851	USD 689.61	USD 132,992.29	N/A
799	BWJJFW8	ONEOK INC US30609A1097	UN	USD	5,227.289	USD 88.58	USD 463,033.28	N/A
800	2332262	FASTENAL CO US3119001044	UW	USD	9,439.571	USD 50.69	USD 478,491.84	N/A
801	2142784	FEDEX CORP US31428X1063	UN	USD	1,839.701	USD 289.13	USD 531,912.84	N/A
802	BVSVT37	FEDEX FREIGHT HOLDING CO US3143521058	UN	USD	894.475	USD 111.58	USD 99,805.57	N/A
803	BS6VHW3	FERGUSON ENTERPRISES INC US31488V1070	UN	USD	1,613.862	USD 222.93	USD 359,778.28	N/A
804	2427599	F5 INC US3156161024	UW	USD	464.366	USD 458.53	USD 212,925.73	N/A
805	2769796	FIDELITY NATIONAL INFO SERV US31620M1062	UN	USD	4,136.156	USD 33.58	USD 138,892.12	N/A
806	BNBRDD4	FIDELITY NATIONAL FINANCIAL US31620R3030	UN	USD	2,156.891	USD 39.00	USD 84,118.76	N/A
807	2336747	FIFTH THIRD BANCORP US3167731005	UN	USD	7,511.056	USD 50.80	USD 381,561.66	N/A
808	2355582	FIRST CITIZENS BCSHS -CL A US31946M1036	UW	USD	61.408	USD 2,091.07	USD 128,408.34	N/A
809	B1HMF22	FIRST SOLAR INC US3364331070	UW	USD	827.231	USD 176.16	USD 145,725.05	N/A
810	2342034	FISERV INC US3377381088	UW	USD	4,364.533	USD 46.14	USD 201,379.54	N/A
811	2100920	FIRSTENERGY CORP US3379321074	UN	USD	4,618.285	USD 43.64	USD 201,541.94	N/A
812	2615468	FORD MOTOR CO US3453708600	UN	USD	32,124.991	USD 12.15	USD 390,318.64	N/A
813	B5B2106	FORTINET INC US34959E1091	UW	USD	5,184.151	USD 184.13	USD 954,557.79	N/A
814	BYT3MK1	FORTIVE CORP US34959J1088	UN	USD	2,309.142	USD 57.38	USD 132,498.59	N/A
815	BJJMGL2	FOX CORP - CLASS A US35137L1052	UW	USD	1,674.763	USD 63.33	USD 106,062.71	N/A
816	BJJMGY5	FOX CORP - CLASS B US35137L2043	UW	USD	1,218.009	USD 56.70	USD 69,061.12	N/A
817	2352118	FREEPORT-MCMORAN INC US35671D8570	UN	USD	11,875.589	USD 72.60	USD 862,167.77	N/A
818	BGK4T39	FUTU HOLDINGS LTD-ADR US36118L1061	UQ	USD	355.253	USD 109.70	USD 38,971.22	N/A
819	BL6JPG8	GE HEALTHCARE TECHNOLOGY US36266G1076	UW	USD	3,831.654	USD 65.74	USD 251,892.92	N/A
820	2359506	ARTHUR J GALLAGHER & CO US3635761097	UN	USD	2,128.978	USD 227.24	USD 483,789.07	N/A
821	BP6H4Y1	GE VERNOVA INC US36828A1016	UN	USD	2,238.092	USD 990.00	USD 2,215,710.87	N/A
822	2365161	GENERAL DYNAMICS CORP US3695501086	UN	USD	1,931.052	USD 331.72	USD 640,568.56	N/A
823	BL59CR9	GENERAL ELECTRIC US3696043013	UN	USD	8,637.715	USD 306.34	USD 2,646,077.55	N/A
824	2367026	GENERAL MILLS INC US3703341046	UN	USD	4,415.283	USD 31.68	USD 139,876.17	N/A
825	B665KZ5	GENERAL MOTORS CO US37045V1008	UN	USD	7,434.931	USD 80.23	USD 596,504.50	N/A
826	2367480	GENUINE PARTS CO US3724601055	UN	USD	1,141.884	USD 126.24	USD 144,151.38	N/A
827	2369174	GILEAD SCIENCES INC US3755581036	UW	USD	10,335.315	USD 144.63	USD 1,494,796.61	N/A
828	2712013	GLOBAL PAYMENTS INC US37940X1028	UN	USD	1,862.539	USD 82.18	USD 153,063.45	N/A
829	2407966	GOLDMAN SACHS GROUP INC US38141G1040	UN	USD	2,456.318	USD 893.46	USD 2,194,622.26	N/A
830	2380863	WW GRAINGER INC US3848021040	UN	USD	365.403	USD 1,286.84	USD 470,214.86	N/A
831	B4MGBG6	HCA HEALTHCARE INC US40412C1018	UN	USD	1,306.822	USD 434.92	USD 568,363.16	N/A
832	BYX4D52	HP INC US40434L1052	UN	USD	7,790.183	USD 31.47	USD 245,157.07	N/A
833	2405302	HALLIBURTON CO US4062161017	UN	USD	6,800.551	USD 32.78	USD 222,922.06	N/A
834	2476193	HARTFORD INSURANCE GROUP INC US4165151048	UN	USD	2,334.518	USD 126.21	USD 294,639.45	N/A
835	2419217	HEICO CORP US4228061093	UN	USD	340.028	USD 301.57	USD 102,542.11	N/A
836	2237561	HEICO CORP-CLASS A US4228062083	UN	USD	624.23	USD 224.88	USD 140,376.77	N/A
837	2422806	HERSHEY CO/THE US4278661081	UN	USD	1,268.76	USD 161.01	USD 204,282.97	N/A
838	BYVYWS0	HEWLETT PACKARD ENTERPRISE US42824C1099	UN	USD	11,063.583	USD 68.36	USD 756,306.53	N/A
839	BYVMW06	HILTON WORLDWIDE HOLDINGS IN US43300A2033	UN	USD	1,905.677	USD 316.12	USD 602,422.55	N/A
840	2434209	HOME DEPOT INC US4370761029	UN	USD	8,300.225	USD 281.15	USD 2,333,608.19	N/A
841	BN7RHB4	HONEYWELL AEROSPACE INC US43849R1059	UW	USD	2,674.545	USD 155.74	USD 416,533.65	N/A
842	BN7RHC5	HONEYWELL INTERNATIONAL INC US4385162056	UW	USD	2,664.395	USD 214.14	USD 570,553.54	N/A
843	BKLJ8V2	HOWMET AEROSPACE INC US4432011082	UN	USD	3,326.687	USD 229.57	USD 763,707.64	N/A
844	BDFG6S3	HUBBELL INC US4435106079	UN	USD	449.141	USD 480.65	USD 215,879.56	N/A
845	2445063	HUMANA INC US4448591028	UN	USD	992.17	USD 404.07	USD 400,906.11	N/A
846	2445416	HUNT (JB) TRANSPRT SVCS INC US4456581077	UW	USD	624.23	USD 229.74	USD 143,410.53	N/A
847	2445966	HUNTINGTON BANCSHARES INC US4461501045	UW	USD	17,255.129	USD 15.29	USD 263,830.93	N/A
848	B5B82X4	HYATT HOTELS CORP - CL A US4485791028	UN	USD	327.34	USD 156.77	USD 51,317.08	N/A
849	2456612	IDEX CORP US45167R1041	UN	USD	619.155	USD 235.29	USD 145,680.90	N/A
850	2459202	IDEXX LABORATORIES INC US45168D1046	UW	USD	659.755	USD 527.07	USD 347,737.04	N/A
851	2457552	ILLINOIS TOOL WORKS US4523081093	UN	USD	2,296.455	USD 264.19	USD 606,700.37	N/A
852	2613990	ILLUMINA INC US4523271090	UW	USD	1,218.009	USD 293.69	USD 357,717.10	N/A
853	2471950	INCYTE CORP US45337C1027	UW	USD	1,421.011	USD 114.13	USD 162,179.95	N/A
854	BL5GZ82	INGERSOLL-RAND INC US45687V1061	UN	USD	3,324.15	USD 78.55	USD 261,111.98	N/A
855	2614487	INSMED INC US4576693075	UW	USD	1,710.288	USD 103.83	USD 177,579.19	N/A
856	2463247	INTEL CORP US4581401001	UW	USD	36,616.4	USD 116.19	USD 4,254,459.47	N/A
857	B1WT4X2	INTERACTIVE BROKERS GRO-CL A US45841N1072	UW	USD	3,501.776	USD 89.05	USD 311,833.18	N/A
858	BFSSDS9	INTERCONTINENTAL EXCHANGE IN US45866F1049	UN	USD	4,669.035	USD 152.15	USD 710,393.68	N/A
859	2005973	INTL BUSINESS MACHINES CORP US4592001014	UN	USD	7,823.171	USD 221.58	USD 1,733,458.27	N/A
860	2464165	INTL FLAVORS & FRAGRANCES US4595061015	UN	USD	2,030.015	USD 83.26	USD 169,019.07	N/A
861	2465254	INTERNATIONAL PAPER CO US4601461035	UN	USD	4,339.158	USD 32.05	USD 139,070.00	N/A
862	2459020	INTUIT INC US4612021034	UW	USD	2,283.767	USD 284.68	USD 650,142.83	N/A
863	2871301	INTUITIVE SURGICAL INC US46120E6023	UW	USD	2,943.522	USD 406.48	USD 1,196,482.85	N/A
864	BDR73G1	IQVIA HOLDINGS INC US46266C1053	UN	USD	1,380.41	USD 266.09	USD 367,313.39	N/A
865	2190385	JPMORGAN CHASE & CO US46625H1005	UN	USD	22,129.703	USD 332.38	USD 7,355,470.84	N/A
866	2471789	JABIL INC US4663131039	UN	USD	888.132	USD 300.94	USD 267,274.34	N/A
867	BNGC0D3	JACOBS SOLUTIONS INC US46982L1089	UN	USD	1,022.62	USD 138.67	USD 141,806.74	N/A
868	2475833	JOHNSON & JOHNSON US4781601046	UN	USD	20,038.788	USD 252.93	USD 5,068,410.60	N/A
869	2480138	KLA CORP US4824801009	UW	USD	10,873.269	USD 206.85	USD 2,249,135.70	N/A
870	BG1FRR1	KKR & CO INC US48251W1045	UN	USD	5,176.539	USD 89.96	USD 465,681.43	N/A
871	BQ84ZQ6	KENVUE INC US49177J1025	UN	USD	15,986.37	USD 17.39	USD 278,002.97	N/A
872	BD3W133	KEURIG DR PEPPER INC US49271V1008	UW	USD	11,241.209	USD 30.89	USD 347,240.96	N/A
873	2490911	KEYCORP US4932671088	UN	USD	7,917.059	USD 20.18	USD 159,766.26	N/A
874	BQZJ0Q9	KEYSIGHT TECHNOLOGIES IN US49338L1035	UN	USD	1,421.011	USD 384.17	USD 545,909.66	N/A
875	2491839	KIMBERLY-CLARK CORP US4943681035	UW	USD	2,816.646	USD 95.41	USD 268,736.21	N/A
876	B3NQ4P8	KINDER MORGAN INC US49456B1017	UN	USD	15,783.368	USD 31.41	USD 495,755.60	N/A
877	BYRY499	KRAFT HEINZ CO/THE US5007541064	UN	USD	7,105.053	USD 21.84	USD 155,174.36	N/A
878	2497406	KROGER CO US5010441013	UN	USD	4,694.41	USD 58.78	USD 275,937.43	N/A
879	B75JX34	LPL FINANCIAL HOLDINGS INC US50212V1008	UW	USD	677.518	USD 331.98	USD 224,922.29	N/A
880	BK9DTN5	L3HARRIS TECHNOLOGIES INC US5024311095	UN	USD	1,547.887	USD 236.88	USD 366,663.38	N/A
881	BSBK800	LABCORP HOLDINGS INC US5049221055	UN	USD	662.292	USD 308.65	USD 204,416.57	N/A
882	BSML4N7	LAM RESEARCH CORP US5128073062	UW	USD	10,411.441	USD 345.80	USD 3,600,276.16	N/A
883	B02T2J7	LAS VEGAS SANDS CORP US5178341070	UN	USD	2,334.518	USD 36.61	USD 85,466.69	N/A
884	2320524	ESTEE LAUDER COMPANIES-CL A US5184391044	UN	USD	2,106.141	USD 93.30	USD 196,502.94	N/A
885	BDV82B8	LEIDOS HOLDINGS INC US5253271028	UN	USD	943.957	USD 119.45	USD 112,755.67	N/A
886	2511920	LENNAR CORP-A US5260571048	UN	USD	1,608.787	USD 74.44	USD 119,758.11	N/A
887	2442053	LENNOX INTERNATIONAL INC US5261071071	UN	USD	263.902	USD 361.15	USD 95,308.20	N/A
888	BPLYVN5	LIBERTY MEDIA CORP-C US5312297550	UW	USD	1,750.888	USD 95.00	USD 166,334.37	N/A
889	2516152	ELI LILLY & CO US5324571083	UN	USD	6,663.525	USD 1,143.12	USD 7,617,208.68	N/A
890	B0T7YX2	LIVE NATION ENTERTAINMENT IN US5380341090	UN	USD	1,278.91	USD 170.67	USD 218,271.50	N/A
891	2522096	LOCKHEED MARTIN CORP US5398301094	UN	USD	1,722.975	USD 506.63	USD 872,911.04	N/A
892	2523022	LOEWS CORP US5404241086	UN	USD	1,446.386	USD 105.67	USD 152,839.59	N/A
893	2536763	LOWE'S COS INC US5486611073	UN	USD	4,646.197	USD 179.50	USD 833,992.42	N/A
894	BYM9ZP2	LUMENTUM HOLDINGS INC US55024U1097	UW	USD	641.992	USD 1,091.67	USD 700,843.75	N/A
895	2340168	M & T BANK CORP US55261F1049	UN	USD	1,225.622	USD 218.26	USD 267,504.19	N/A
896	B2972D2	MSCI INC US55354G1004	UN	USD	578.554	USD 552.35	USD 319,564.49	N/A
897	B3K3L40	MARATHON PETROLEUM CORP US56585A1025	UN	USD	2,446.168	USD 433.47	USD 1,060,340.59	N/A
898	2566436	MARKEL GROUP INC US5705351048	UN	USD	106.322	USD 1,726.58	USD 183,573.52	N/A
899	2567741	MARSH & MCLENNAN COS US5717481023	UN	USD	4,006.743	USD 170.43	USD 682,869.13	N/A
900	2210614	MARRIOTT INTERNATIONAL -CL A US5719032022	UW	USD	1,819.401	USD 355.89	USD 647,506.67	N/A
901	2572079	MARTIN MARIETTA MATERIALS US5732841060	UN	USD	507.504	USD 485.50	USD 246,393.10	N/A
902	BNKJSM5	MARVELL TECHNOLOGY INC US5738741041	UW	USD	7,107.591	USD 271.25	USD 1,927,934.01	N/A
903	2570200	MASCO CORP US5745991068	UN	USD	1,598.637	USD 68.46	USD 109,442.69	N/A
904	2155306	MASTEC INC US5763231090	UN	USD	510.041	USD 219.40	USD 111,903.07	N/A
905	B121557	MASTERCARD INC - A US57636Q1040	UN	USD	6,752.338	USD 564.59	USD 3,812,302.59	N/A
906	2550161	MCCORMICK & CO-NON VTG SHRS US5797802064	UN	USD	2,182.266	USD 45.54	USD 99,380.41	N/A
907	2550707	MCDONALD'S CORP US5801351017	UN	USD	5,937.795	USD 233.04	USD 1,383,743.64	N/A
908	2378534	MCKESSON CORP US58155Q1031	UN	USD	966.795	USD 915.45	USD 885,052.26	N/A
909	BNBV4B1	MEDLINE INC-CL A US58507V1070	UW	USD	3,146.524	USD 35.80	USD 112,645.54	N/A
910	B23X1H3	MERCADOLIBRE INC US58733R1023	UW	USD	376.822	USD 1,860.61	USD 701,117.99	N/A
911	2778844	MERCK & CO. INC. US58933Y1055	UN	USD	20,561.517	USD 139.54	USD 2,869,154.04	N/A
912	2573209	METLIFE INC US59156R1086	UN	USD	4,516.784	USD 96.88	USD 437,586.02	N/A
913	2126249	METTLER-TOLEDO INTERNATIONAL US5926881054	UN	USD	172.551	USD 1,541.63	USD 266,010.25	N/A
914	2588173	MICROSOFT CORP US5949181045	UW	USD	58,748.641	USD 525.18	USD 30,853,611.10	N/A
915	2974329	STRATEGY INC US5949724083	UW	USD	2,207.642	USD 164.43	USD 363,002.50	N/A
916	2592174	MICROCHIP TECHNOLOGY INC US5950171042	UW	USD	4,440.658	USD 81.49	USD 361,869.25	N/A
917	2588184	MICRON TECHNOLOGY INC US5951121038	UW	USD	9,401.508	USD 1,063.96	USD 10,002,828.47	N/A
918	B8CKK03	MONDELEZ INTERNATIONAL INC-A US6092071058	UW	USD	10,581.454	USD 58.49	USD 618,909.27	N/A
919	BF2FJ99	MONGODB INC US60937P1066	UQ	USD	644.53	USD 359.23	USD 231,534.45	N/A
920	B01Z7J1	MONOLITHIC POWER SYSTEMS INC US6098391054	UW	USD	388.24	USD 1,479.89	USD 574,553.10	N/A
921	BZ07BW4	MONSTER BEVERAGE CORP US61174X1090	UW	USD	11,824.839	USD 43.51	USD 514,498.73	N/A
922	2252058	MOODY'S CORP US6153691059	UN	USD	1,225.622	USD 448.15	USD 549,262.36	N/A
923	2262314	MORGAN STANLEY US6174464486	UN	USD	9,815.124	USD 190.19	USD 1,866,738.36	N/A
924	B5BKPQ4	MOTOROLA SOLUTIONS INC US6200763075	UN	USD	1,393.098	USD 455.37	USD 634,375.01	N/A
925	2212922	NRG ENERGY INC US6293775085	UN	USD	1,636.7	USD 96.80	USD 158,432.54	N/A
926	2637785	NVR INC US62944T1051	UN	USD	22.33	USD 5,970.21	USD 133,315.79	N/A
927	2965107	NASDAQ INC US6311031081	UW	USD	3,831.654	USD 92.19	USD 353,240.16	N/A
928	BYQRG48	NATERA INC US6323071042	UW	USD	1,131.733	USD 425.64	USD 481,711.04	N/A
929	2630643	NETAPP INC US64110D1046	UW	USD	1,598.637	USD 223.77	USD 357,727.00	N/A
930	2857817	NETFLIX INC US64110L1061	UW	USD	34,662.51	USD 67.50	USD 2,339,719.42	N/A
931	2623911	NEUROCRINE BIOSCIENCES INC US64125C1099	UW	USD	781.556	USD 144.21	USD 112,708.17	N/A
932	2636607	NEWMONT CORP US6516391066	UN	USD	8,855.941	USD 115.82	USD 1,025,695.14	N/A
933	BBGVT40	NEWS CORP - CLASS A US65249B1098	UW	USD	2,765.896	USD 28.95	USD 80,072.68	N/A
934	2328915	NEXTERA ENERGY INC US65339F1012	UN	USD	17,432.756	USD 76.28	USD 1,329,770.61	N/A
935	2640147	NIKE INC -CL B US6541061031	UN	USD	9,947.075	USD 33.96	USD 337,802.65	N/A
936	2645409	NISOURCE INC US65473P1057	UN	USD	3,933.155	USD 39.55	USD 155,556.26	N/A
937	2641838	NORDSON CORP US6556631025	UW	USD	423.766	USD 334.43	USD 141,719.96	N/A
938	2641894	NORFOLK SOUTHERN CORP US6558441084	UN	USD	1,887.914	USD 316.23	USD 597,015.09	N/A
939	2648668	NORTHERN TRUST CORP US6658591044	UW	USD	1,426.086	USD 170.67	USD 243,390.05	N/A
940	2648806	NORTHROP GRUMMAN CORP US6668071029	UN	USD	1,116.508	USD 476.11	USD 531,580.80	N/A
941	BJN4XN5	GEN DIGITAL INC US6687711084	UW	USD	4,516.784	USD 22.28	USD 100,633.94	N/A
942	2651086	NUCOR CORP US6703461052	UN	USD	1,854.926	USD 251.41	USD 466,347.05	N/A
943	2379504	NVIDIA CORP US67066G1040	UW	USD	191,387.298	USD 238.90	USD 45,722,425.50	N/A
944	B65LWX6	O'REILLY AUTOMOTIVE INC US67103H1077	UW	USD	6,902.052	USD 83.90	USD 579,082.14	N/A
945	2655408	OCCIDENTAL PETROLEUM CORP US6745991058	UN	USD	6,216.922	USD 58.31	USD 362,508.70	N/A
946	BDFZSP1	OKTA INC US6792951054	UW	USD	1,433.698	USD 218.29	USD 312,961.99	N/A
947	2656423	OLD DOMINION FREIGHT LINE US6795801009	UW	USD	1,560.574	USD 179.37	USD 279,920.20	N/A
948	2279303	OMNICOM GROUP US6819191064	UN	USD	2,309.142	USD 75.25	USD 173,762.96	N/A
949	2583576	ON SEMICONDUCTOR US6821891057	UW	USD	3,298.775	USD 85.93	USD 283,463.71	N/A
950	2661568	ORACLE CORP US68389X1054	UN	USD	14,387.733	USD 142.48	USD 2,049,964.19	N/A
951	BK531S8	OTIS WORLDWIDE CORP US68902V1070	UN	USD	3,248.024	USD 65.88	USD 213,979.84	N/A
952	2689560	P G & E CORP US69331C1080	UN	USD	18,498.514	USD 12.35	USD 228,456.64	N/A
953	2692665	PNC FINANCIAL SERVICES GROUP US6934751057	UN	USD	3,339.375	USD 220.28	USD 735,597.54	N/A
954	2698470	PPG INDUSTRIES INC US6935061076	UN	USD	1,801.639	USD 105.27	USD 189,658.49	N/A
955	2680905	PPL CORP US69351T1060	UN	USD	6,293.047	USD 32.95	USD 207,355.91	N/A
956	B95N910	PTC INC US69370C1009	UW	USD	949.032	USD 192.26	USD 182,460.92	N/A
957	2665861	PACCAR INC US6937181088	UW	USD	4,440.658	USD 109.36	USD 485,630.39	N/A
958	2504566	PACKAGING CORP OF AMERICA US6951561090	UN	USD	751.106	USD 229.31	USD 172,236.03	N/A
959	BN78DQ4	PALANTIR TECHNOLOGIES INC-A US69608A1088	UW	USD	18,158.486	USD 189.40	USD 3,439,217.29	N/A
960	B87ZMX0	PALO ALTO NETWORKS INC US6974351057	UW	USD	6,785.326	USD 406.76	USD 2,759,999.16	N/A
961	2671501	PARKER HANNIFIN CORP US7010941042	UN	USD	1,047.995	USD 975.68	USD 1,022,508.11	N/A
962	2674458	PAYCHEX INC US7043261079	UW	USD	2,689.77	USD 99.78	USD 268,385.27	N/A
963	BYW36M8	PAYPAL HOLDINGS INC US70450Y1038	UW	USD	6,927.427	USD 54.41	USD 376,921.30	N/A
964	2681511	PEPSICO INC US7134481081	UW	USD	11,365.548	USD 125.65	USD 1,428,081.07	N/A
965	2684703	PFIZER INC US7170811035	UN	USD	47,654.607	USD 27.41	USD 1,306,212.79	N/A
966	B2PKRQ3	PHILIP MORRIS INTERNATIONAL US7181721090	UN	USD	12,974.335	USD 189.53	USD 2,459,025.68	N/A
967	B78C4Y8	PHILLIPS 66 US7185461040	UN	USD	3,314	USD 269.72	USD 893,852.04	N/A
968	BV6GRD0	PINNACLE FINANCIAL PARTNERS US72348N1090	UN	USD	1,294.135	USD 96.02	USD 124,262.81	N/A
969	2702337	T ROWE PRICE GROUP INC US74144T1088	UW	USD	1,776.263	USD 103.93	USD 184,607.05	N/A
970	2803014	PRINCIPAL FINANCIAL GROUP US74251V1026	UW	USD	1,776.263	USD 111.03	USD 197,218.52	N/A
971	2704407	PROCTER & GAMBLE CO/THE US7427181091	UN	USD	19,384.108	USD 145.94	USD 2,828,916.71	N/A
972	2705024	PROGRESSIVE CORP US7433151039	UN	USD	4,851.736	USD 212.62	USD 1,031,576.19	N/A
973	2819118	PRUDENTIAL FINANCIAL INC US7443201022	UN	USD	2,892.772	USD 113.48	USD 328,271.73	N/A
974	2707677	PUBLIC SERVICE ENTERPRISE GP US7445731067	UN	USD	4,136.156	USD 68.68	USD 284,071.20	N/A
975	2708841	PULTEGROUP INC US7458671010	UN	USD	1,598.637	USD 113.98	USD 182,212.64	N/A
976	BYZ62T3	EVERPURE INC-A US74624M1027	UN	USD	2,639.02	USD 143.88	USD 379,702.17	N/A
977	BW1P234	QNITY ELECTRONICS INC US74743L1008	UN	USD	1,776.263	USD 131.53	USD 233,631.91	N/A
978	2714923	QUALCOMM INC US7475251036	UW	USD	8,774.741	USD 180.79	USD 1,586,385.39	N/A
979	2150204	QUANTA SERVICES INC US74762E1029	UN	USD	1,245.922	USD 683.42	USD 851,487.91	N/A
980	2702791	QUEST DIAGNOSTICS INC US74834L1008	UN	USD	926.194	USD 232.22	USD 215,080.87	N/A
981	2718992	RAYMOND JAMES FINANCIAL INC US7547301090	UN	USD	1,438.773	USD 160.80	USD 231,354.75	N/A
982	BM5M5Y3	RTX CORP US75513E1010	UN	USD	11,210.759	USD 184.33	USD 2,066,479.22	N/A
983	BMVNLY2	REDDIT INC-CL A US75734B1008	UN	USD	966.795	USD 150.42	USD 145,425.27	N/A
984	2730190	REGENERON PHARMACEUTICALS US75886F1075	UW	USD	852.606	USD 726.47	USD 619,392.97	N/A
985	B01R311	REGIONS FINANCIAL CORP US7591EP1005	UN	USD	7,308.055	USD 27.07	USD 197,829.04	N/A
986	2729068	RELIANCE INC US7595091023	UN	USD	438.991	USD 408.24	USD 179,213.60	N/A
987	2262530	REPUBLIC SERVICES INC US7607591002	UN	USD	1,692.525	USD 212.83	USD 360,220.14	N/A
988	2732903	RESMED INC US7611521078	UN	USD	1,192.634	USD 222.86	USD 265,790.40	N/A
989	BL71K91	REVOLUTION MEDICINES INC US76155X1000	UW	USD	1,405.786	USD 207.68	USD 291,953.54	N/A
990	BL98841	RIVIAN AUTOMOTIVE INC-A US76954A1034	UW	USD	7,993.185	USD 14.60	USD 116,700.50	N/A
991	BP0TQN6	ROBINHOOD MARKETS INC - A US7707001027	UW	USD	6,293.047	USD 114.11	USD 718,099.62	N/A
992	BMWBC20	ROBLOX CORP -CLASS A US7710491033	UN	USD	4,973.537	USD 44.58	USD 221,720.29	N/A
993	BMD6Y84	ROCKET COS INC-CLASS A US77311W1018	UN	USD	7,688.683	USD 11.68	USD 89,803.81	N/A
994	BT6C8Z3	ROCKET LAB CORP US7731211089	UW	USD	4,435.583	USD 73.02	USD 323,886.29	N/A
995	2754060	ROCKWELL AUTOMATION INC US7739031091	UN	USD	931.269	USD 455.18	USD 423,895.24	N/A
996	2747305	ROLLINS INC US7757111049	UN	USD	2,233.017	USD 29.69	USD 66,298.27	N/A
997	2749602	ROPER TECHNOLOGIES INC US7766961061	UW	USD	847.531	USD 363.38	USD 307,975.94	N/A
998	2746711	ROSS STORES INC US7782961038	UW	USD	2,618.72	USD 226.37	USD 592,799.57	N/A
999	BYV2325	S&P GLOBAL INC US78409V1044	UN	USD	2,512.144	USD 390.92	USD 982,047.27	N/A
1000	B58YSC6	SS&C TECHNOLOGIES HOLDINGS US78467J1007	UW	USD	1,725.513	USD 79.08	USD 136,453.56	N/A
1001	2310525	SALESFORCE INC US79466L3024	UN	USD	6,648.3	USD 229.79	USD 1,527,712.83	N/A
1002	BPK3058	SAMSARA INC-CL A US79589L1061	UN	USD	3,121.148	USD 42.39	USD 132,305.48	N/A
1003	BSNPZV3	SANDISK CORP US80004C2008	UW	USD	1,232.727	USD 1,704.16	USD 2,100,763.61	N/A
1004	2779397	SCHWAB (CHARLES) CORP US8085131055	UN	USD	13,804.104	USD 97.96	USD 1,352,249.98	N/A
1005	BYWD7L4	SEA LTD-ADR US81141R1005	UN	USD	3,045.023	USD 96.85	USD 294,910.46	N/A
1006	2138158	SEMPRA US8168511090	UN	USD	5,354.165	USD 78.16	USD 418,481.55	N/A
1007	B80NXX8	SERVICENOW INC US81762P1021	UN	USD	8,622.49	USD 136.08	USD 1,173,348.39	N/A
1008	2804211	SHERWIN-WILLIAMS CO/THE US8243481061	UN	USD	1,885.377	USD 318.46	USD 600,417.05	N/A
1009	2961053	SKYWORKS SOLUTIONS INC US83088M1027	UW	USD	1,903.139	USD 83.91	USD 159,692.42	N/A
1010	2818740	SNAP-ON INC US8330341012	UN	USD	428.841	USD 367.40	USD 157,556.08	N/A
1011	BN134B7	SNOWFLAKE INC US8334451098	UN	USD	2,720.22	USD 338.99	USD 922,127.51	N/A
1012	BM8J4C2	SOFI TECHNOLOGIES INC US83406F1021	UW	USD	11,012.833	USD 15.92	USD 175,324.30	N/A
1013	2829601	SOUTHERN CO/THE US8425871071	UN	USD	9,363.445	USD 83.79	USD 784,563.08	N/A
1014	BXCVG25	SPACE EXPLORATION TECHN-CL A US84615Q1031	UW	USD	5,003.988	USD 171.09	USD 856,132.23	N/A
1015	BYNZGK1	BLOCK INC US8522341036	UN	USD	4,364.533	USD 76.23	USD 332,708.33	N/A
1016	2842255	STARBUCKS CORP US8552441094	UW	USD	9,439.571	USD 94.43	USD 891,378.67	N/A
1017	2842040	STATE STREET CORP US8574771031	UN	USD	2,314.217	USD 176.37	USD 408,158.52	N/A
1018	2849472	STEEL DYNAMICS INC US8581191009	UW	USD	1,129.196	USD 241.04	USD 272,181.40	N/A
1019	2853688	STRYKER CORP US8636671013	UN	USD	2,862.321	USD 285.22	USD 816,391.33	N/A
1020	BV6PR93	SUNBELT RENTALS HOLDINGS INC US8669661048	UN	USD	3,374.9	USD 77.39	USD 261,183.54	N/A
1021	BRC3N73	SUPER MICRO COMPUTER INC US86800U3023	UW	USD	4,821.286	USD 43.19	USD 208,231.35	N/A
1022	2867719	SYNOPSYS INC US8716071076	UW	USD	1,514.899	USD 488.47	USD 739,982.65	N/A
1023	BP96PS6	SYNCHRONY FINANCIAL US87165B1035	UN	USD	2,842.021	USD 71.88	USD 204,284.49	N/A
1024	2868165	SYSCO CORP US8718291078	UN	USD	3,983.905	USD 76.38	USD 304,290.65	N/A
1025	2989301	TJX COMPANIES INC US8725401090	UN	USD	9,236.569	USD 134.41	USD 1,241,487.28	N/A
1026	B94Q9V0	T-MOBILE US INC US8725901040	UW	USD	4,021.968	USD 164.64	USD 662,176.76	N/A
1027	2122117	TAKE-TWO INTERACTIVE SOFTWRE US8740541094	UW	USD	1,446.386	USD 203.46	USD 294,281.66	N/A
1028	BF09HX3	TAPESTRY INC US8760301072	UN	USD	1,644.312	USD 116.95	USD 192,302.33	N/A
1029	2259101	TARGET CORP US87612E1064	UN	USD	3,755.528	USD 152.99	USD 574,558.25	N/A
1030	B55PZY3	TARGA RESOURCES CORP US87612G1013	UN	USD	1,748.351	USD 287.40	USD 502,475.97	N/A
1031	2503477	TELEDYNE TECHNOLOGIES INC US8793601050	UN	USD	380.628	USD 619.64	USD 235,852.24	N/A
1032	2884183	TERADYNE INC US8807701029	UW	USD	1,294.135	USD 444.53	USD 575,281.70	N/A
1033	B616C79	TESLA INC US88160R1014	UW	USD	23,817.154	USD 378.73	USD 9,020,270.60	N/A
1034	2885409	TEXAS INSTRUMENTS INC US8825081040	UW	USD	7,577.032	USD 294.90	USD 2,234,466.69	N/A
1035	BM99VY2	TEXAS PACIFIC LAND CORP US88262P1021	UN	USD	469.441	USD 344.67	USD 161,802.24	N/A
1036	2885937	TEXTRON INC US8832031012	UN	USD	1,370.26	USD 75.75	USD 103,797.22	N/A
1037	2886907	THERMO FISHER SCIENTIFIC INC US8835561023	UN	USD	3,093.236	USD 676.76	USD 2,093,378.19	N/A
1038	2595708	3M CO US88579Y1010	UN	USD	4,308.707	USD 163.19	USD 703,137.95	N/A
1039	BP6D7B7	TOAST INC-CLASS A US8887871080	UN	USD	4,060.03	USD 30.04	USD 121,963.31	N/A
1040	2900335	TRACTOR SUPPLY COMPANY US8923561067	UW	USD	4,161.531	USD 31.42	USD 130,755.31	N/A
1041	BJXMVK2	TRADEWEB MARKETS INC-CLASS A US8926721064	UW	USD	964.257	USD 107.11	USD 103,281.59	N/A
1042	B11FJK3	TRANSDIGM GROUP INC US8936411003	UN	USD	461.828	USD 1,092.66	USD 504,621.49	N/A
1043	BYMWL86	TRANSUNION US89400J1079	UN	USD	1,649.387	USD 63.82	USD 105,263.90	N/A
1044	2769503	TRAVELERS COS INC/THE US89417E1091	UN	USD	1,722.975	USD 360.70	USD 621,477.24	N/A
1045	BKP7287	TRUIST FINANCIAL CORP US89832Q1094	UN	USD	10,099.326	USD 46.33	USD 467,901.76	N/A
1046	BD6P5Q0	TWILIO INC - A US90138F1021	UN	USD	1,192.634	USD 300.91	USD 358,875.48	N/A
1047	2909730	TYSON FOODS INC-CL A US9024941034	UN	USD	2,309.142	USD 51.71	USD 119,405.75	N/A
1048	2736035	US BANCORP US9029733048	UN	USD	12,865.221	USD 57.27	USD 736,791.24	N/A
1049	BK6N347	UBER TECHNOLOGIES INC US90353T1007	UN	USD	14,920.612	USD 69.48	USD 1,036,684.12	N/A
1050	B28TS42	ULTA BEAUTY INC US90384S3031	UW	USD	355.253	USD 542.72	USD 192,802.73	N/A
1051	2914734	UNION PACIFIC CORP US9078181081	UN	USD	4,917.712	USD 277.06	USD 1,362,501.26	N/A
1052	B4QG225	UNITED AIRLINES HOLDINGS INC US9100471096	UW	USD	705.43	USD 110.00	USD 77,597.33	N/A
1053	2517382	UNITED PARCEL SERVICE-CL B US9113121068	UN	USD	6,267.672	USD 93.14	USD 583,770.97	N/A
1054	2134781	UNITED RENTALS INC US9113631090	UN	USD	520.191	USD 1,074.28	USD 558,831.22	N/A
1055	2430412	UNITED THERAPEUTICS CORP US91307C1027	UW	USD	314.652	USD 536.40	USD 168,779.53	N/A
1056	2917766	UNITEDHEALTH GROUP INC US91324P1021	UN	USD	7,559.269	USD 378.58	USD 2,861,788.13	N/A
1057	2041364	VALERO ENERGY CORP US91913Y1001	UN	USD	2,486.769	USD 419.33	USD 1,042,776.70	N/A
1058	BFH3N85	VEEVA SYSTEMS INC-CLASS A US9224751084	UN	USD	1,192.634	USD 283.45	USD 338,052.09	N/A
1059	BPGMZQ5	VERALTO CORP US92338C1036	UN	USD	2,106.141	USD 96.57	USD 203,390.02	N/A
1060	2142922	VERISIGN INC US92343E1029	UW	USD	687.668	USD 292.26	USD 200,977.75	N/A
1061	2090571	VERIZON COMMUNICATIONS INC US92343V1044	UN	USD	34,764.011	USD 45.85	USD 1,593,929.89	N/A
1062	B4P9W92	VERISK ANALYTICS INC US92345Y1064	UW	USD	1,088.596	USD 163.28	USD 177,745.90	N/A
1063	2931034	VERTEX PHARMACEUTICALS INC US92532F1003	UW	USD	2,111.216	USD 503.50	USD 1,062,997.17	N/A
1064	BL3LWS8	VERTIV HOLDINGS CO-A US92537N1081	UN	USD	3,017.11	USD 253.62	USD 765,199.47	N/A
1065	B2PZN04	VISA INC-CLASS A SHARES US92826C8394	UN	USD	13,816.791	USD 369.71	USD 5,108,205.85	N/A
1066	BZ8VJQ8	VISTRA CORP US92840M1027	UN	USD	2,803.959	USD 144.89	USD 406,265.55	N/A
1067	C0C06F3	VYLOR INC US92892R1086	UN	USD	5,557.167	USD 73.33	USD 407,507.03	N/A
1068	2931205	VULCAN MATERIALS CO US9291601097	UN	USD	1,065.758	USD 245.57	USD 261,718.19	N/A
1069	BYY8XK8	WEC ENERGY GROUP INC US92939U1060	UN	USD	2,765.896	USD 101.30	USD 280,185.24	N/A
1070	2955733	WABTEC CORP US9297401088	UN	USD	1,431.161	USD 291.86	USD 417,698.57	N/A
1071	2936921	WALMART INC US9311421039	UW	USD	36,433.698	USD 105.07	USD 3,828,088.68	N/A
1072	BM8JYX3	WARNER BROS DISCOVERY INC US9344231041	UW	USD	20,021.025	USD 30.95	USD 619,650.73	N/A
1073	2937667	WASTE MANAGEMENT INC US94106L1098	UN	USD	3,369.825	USD 206.66	USD 696,408.09	N/A
1074	2937689	WATERS CORP US9418481035	UN	USD	804.394	USD 440.12	USD 354,029.68	N/A
1075	2943039	WATSCO INC US9426222009	UN	USD	286.74	USD 292.15	USD 83,770.99	N/A
1076	2649100	WELLS FARGO & CO US9497461015	UN	USD	25,222.939	USD 81.44	USD 2,054,156.17	N/A
1077	2950482	WEST PHARMACEUTICAL SERVICES US9553061055	UN	USD	578.554	USD 376.76	USD 217,976.13	N/A
1078	2954699	WESTERN DIGITAL CORP US9581021055	UW	USD	2,854.709	USD 441.64	USD 1,260,753.64	N/A
1079	2967181	WILLIAMS COS INC US9694571004	UN	USD	10,251.577	USD 70.81	USD 725,914.16	N/A
1080	2967589	WILLIAMS-SONOMA INC US9699041011	UN	USD	997.245	USD 238.70	USD 238,042.38	N/A
1081	B8K6ZD1	WORKDAY INC-CLASS A US98138H1014	UW	USD	1,659.537	USD 188.96	USD 313,586.20	N/A
1082	B6Z1355	XPO INC US9837931008	UN	USD	954.107	USD 182.86	USD 174,468.03	N/A
1083	2614807	XCEL ENERGY INC US98389B1008	UW	USD	5,125.788	USD 71.49	USD 366,442.62	N/A
1084	B3P2CN8	XYLEM INC US98419M1009	UN	USD	1,974.19	USD 102.42	USD 202,196.52	N/A
1085	2098876	YUM! BRANDS INC US9884981013	UN	USD	2,296.455	USD 136.97	USD 314,545.40	N/A
1086	2783815	ZIMMER BIOMET HOLDINGS INC US98956P1021	UN	USD	1,573.262	USD 91.57	USD 144,063.58	N/A
1087	B95WG16	ZOETIS INC US98978V1035	UN	USD	3,539.839	USD 71.41	USD 252,779.91	N/A
1088	BZ00V34	ZSCALER INC US98980G1022	UW	USD	895.744	USD 201.80	USD 180,761.18	N/A
1089	BGSP7M9	ZOOM COMMUNICATIONS INC US98980L1017	UW	USD	1,979.265	USD 93.62	USD 185,298.77	N/A
1090	BR52TP7	CONSTELLATION SOFTWARE-WT 40 CA21037X1345	UNLISTED	CAD	113.681	CAD 0.00	CAD 0.00	N/A
1091	—	名称なし CASHAUDJPY	—	AUD	209,524.662	AUD 110.08	AUD 23,064,474.80	N/A
1092	—	名称なし CASHCADJPY	—	CAD	428,224	CAD 110.72	CAD 47,412,961.33	N/A
1093	—	名称なし CASHCHFJPY	—	CHF	168,938.778	CHF 190.04	CHF 32,105,125.30	N/A
1094	—	名称なし CASHDKKJPY	—	DKK	262,528.202	DKK 23.71	DKK 6,224,543.68	N/A
1095	—	名称なし CASHEURJPY	—	EUR	697,577.551	EUR 177.22	EUR 123,624,693.62	N/A
1096	—	名称なし CASHGBPJPY	—	GBP	261,686.276	GBP 208.85	GBP 54,653,178.82	N/A
1097	—	名称なし CASHHKDJPY	—	HKD	285,978.225	HKD 20.13	HKD 5,756,741.67	N/A
1098	—	名称なし CASHILSJPY	—	ILS	72,448.523	ILS 51.72	ILS 3,746,863.73	N/A
1099	—	名称なし CASHNOKJPY	—	NOK	171,510.74	NOK 16.46	NOK 2,823,066.79	N/A
1100	—	名称なし CASHNZDJPY	—	NZD	9,483.804	NZD 88.47	NZD 839,032.11	N/A
1101	—	名称なし CASHSEKJPY	—	SEK	601,828.312	SEK 15.73	SEK 9,466,759.35	N/A
1102	—	名称なし CASHSGDJPY	—	SGD	40,230.363	SGD 123.46	SGD 4,966,840.59	N/A
1103	—	名称なし CASHUSDJPY	—	USD	7,093,267.683	USD 157.96	USD 1,120,452,563.16	N/A