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

￥3,507 / 2026/6/9

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

最新価格 ￥3,507 2026/6/9
出来高 1,052 直近営業日
発行口数 29,130,000口 2026/6/10
時価総額目安 1,021.6億円 価格 × 発行口数
保有銘柄数 1136 最新 PCF
PCF ICE Data Services 2026/6/10

価格 / 出来高

最新価格: ￥3,507
価格基準日: 2026/6/9
出来高: 1,052

発行口数と時価総額目安

発行口数: 29,130,000口
時価総額目安: 1,021.6億円
価格ソース: price_daily
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	— SPI 200 FUTURES JUN26	AUD	0.83	AUD 7,062.09	N/A
2	— S&P/TSX 60 IX FUT JUN26	CAD	0.948	CAD 1,917.49	N/A
3	— SWISS MKT IX FUTR JUN26	CHF	1.091	CHF 14,544.09	N/A
4	— EURO STOXX 50 JUN26	EUR	9.84	EUR 59,805.96	N/A
5	— FTSE 100 IDX FUT JUN26	GBP	2.015	GBP 20,917.52	N/A
6	— S&P500 EMINI FUT JUN26	USD	16.076	USD 119,216.14	N/A
7	B03FYZ4 GOODMAN GROUP	AUD	14,984.861	AUD 466,029.19	N/A
8	BLZH0Z7 SCENTRE GROUP	AUD	40,070.278	AUD 146,657.22	N/A
9	6850856 STOCKLAND	AUD	17,071.361	AUD 65,383.31	N/A
10	BY7QXS7 VICINITY CENTRES	AUD	28,452.269	AUD 69,139.01	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 JUN26 XPM6	SFE	AUD	0.83	AUD 8,510.00	AUD 7,062.09	N/A
2	—	S&P/TSX 60 IX FUT JUN26 PTM6	MSE	CAD	0.948	CAD 2,021.80	CAD 1,917.49	N/A
3	—	SWISS MKT IX FUTR JUN26 SMM6	EUX	CHF	1.091	CHF 13,335.00	CHF 14,544.09	N/A
4	—	EURO STOXX 50 JUN26 VGM6	EUX	EUR	9.84	EUR 6,078.00	EUR 59,805.96	N/A
5	—	FTSE 100 IDX FUT JUN26 Z M6	ICF	GBP	2.015	GBP 10,379.00	GBP 20,917.52	N/A
6	—	S&P500 EMINI FUT JUN26 ESM6	CME	USD	16.076	USD 7,416.00	USD 119,216.14	N/A
7	B03FYZ4	GOODMAN GROUP AU000000GMG2	AT	AUD	14,984.861	AUD 31.10	AUD 466,029.19	N/A
8	BLZH0Z7	SCENTRE GROUP AU000000SCG8	AT	AUD	40,070.278	AUD 3.66	AUD 146,657.22	N/A
9	6850856	STOCKLAND AU000000SGP0	AT	AUD	17,071.361	AUD 3.83	AUD 65,383.31	N/A
10	BY7QXS7	VICINITY CENTRES AU000000VCX7	AT	AUD	28,452.269	AUD 2.43	AUD 69,139.01	N/A
11	7745638	COVIVIO FR0000064578	FP	EUR	403.074	EUR 53.15	EUR 21,423.37	N/A
12	7582556	KLEPIERRE FR0000121964	FP	EUR	1,636.005	EUR 35.10	EUR 57,423.79	N/A
13	7742468	GECINA SA FR0010040865	FP	EUR	355.653	EUR 71.50	EUR 25,429.22	N/A
14	BF2PQ09	UNIBAIL-RODAMCO-WESTFIELD FR0013326246	FP	EUR	829.858	EUR 97.70	EUR 81,077.11	N/A
15	B5ZN1N8	SEGRO PLC GB00B5ZN1N88	LN	GBP	9,246.987	GBP 7.09	GBP 65,524.15	N/A
16	BYW0PQ6	LAND SECURITIES GROUP PLC GB00BYW0PQ60	LN	GBP	5,216.249	GBP 6.19	GBP 32,262.50	N/A
17	B0PB4M7	LINK REIT HK0823032773	HK	HKD	20,390.793	HKD 37.94	HKD 773,626.67	N/A
18	6420129	CAPITALAND INTEGRATED COMMER SG1M51904654	SP	SGD	43,389.639	SGD 2.27	SGD 98,494.48	N/A
19	6563875	CAPITALAND ASCENDAS REIT SG1M77906915	SP	SGD	30,224.869	SGD 2.46	SGD 74,353.18	N/A
20	B7FBFL2	AMERICAN TOWER CORP US03027X1000	UN	USD	3,499.629	USD 189.10	USD 661,779.85	N/A
21	BPMQ7X2	ANNALY CAPITAL MANAGEMENT IN US0357108390	UN	USD	5,263.67	USD 20.96	USD 110,326.52	N/A
22	2131179	AVALONBAY COMMUNITIES INC US0534841012	UN	USD	1,057.476	USD 187.61	USD 198,393.07	N/A
23	BTGQCX1	CROWN CASTLE INC US22822V1017	UN	USD	3,366.852	USD 91.79	USD 309,043.33	N/A
24	B03GQS4	DIGITAL REALTY TRUST INC US2538681030	UN	USD	2,631.835	USD 182.15	USD 479,388.72	N/A
25	BVLZX12	EQUINIX INC US29444U7000	UW	USD	751.614	USD 1,062.74	USD 798,770.36	N/A
26	2319157	EQUITY RESIDENTIAL US29476L1070	UN	USD	2,560.704	USD 67.34	USD 172,437.82	N/A
27	2316619	ESSEX PROPERTY TRUST INC US2971781057	UN	USD	495.544	USD 282.00	USD 139,743.32	N/A
28	B02HWR9	EXTRA SPACE STORAGE INC US30225T1025	UN	USD	1,571.988	USD 145.00	USD 227,938.24	N/A
29	BFPK4S5	GAMING AND LEISURE PROPERTIE US36467J1088	UW	USD	2,133.92	USD 46.55	USD 99,333.98	N/A
30	BD81GW9	INVITATION HOMES INC US46187W1071	UN	USD	4,078.159	USD 29.38	USD 119,816.30	N/A
31	BVFTF03	IRON MOUNTAIN INC US46284V1017	UN	USD	2,181.341	USD 123.50	USD 269,395.56	N/A
32	2491594	KIMCO REALTY CORP US49446R1095	UN	USD	5,121.408	USD 24.24	USD 124,142.94	N/A
33	2589132	MID-AMERICA APARTMENT COMM US59522J1034	UN	USD	867.794	USD 137.15	USD 119,017.97	N/A
34	B44WZD7	PROLOGIS INC US74340W1036	UN	USD	7,101.212	USD 142.78	USD 1,013,911.06	N/A
35	2852533	PUBLIC STORAGE US74460D1090	UN	USD	1,173.656	USD 311.08	USD 365,100.93	N/A
36	2724193	REALTY INCOME CORP US7561091049	UN	USD	7,160.488	USD 60.01	USD 429,700.86	N/A
37	2726177	REGENCY CENTERS CORP US7588491032	UW	USD	1,351.483	USD 77.56	USD 104,821.00	N/A
38	BZ6TS23	SBA COMMUNICATIONS CORP US78410G1040	UW	USD	815.632	USD 200.10	USD 163,207.90	N/A
39	2812452	SIMON PROPERTY GROUP INC US8288061091	UN	USD	2,420.814	USD 207.34	USD 501,931.54	N/A
40	2860257	SUN COMMUNITIES INC US8666741041	UN	USD	953.151	USD 122.19	USD 116,465.52	N/A
41	2927925	VENTAS INC US92276F1003	UN	USD	3,509.113	USD 79.62	USD 279,395.59	N/A
42	BYWH073	VICI PROPERTIES INC US9256521090	UN	USD	8,085.186	USD 27.40	USD 221,534.11	N/A
43	B826YT8	WP CAREY INC US92936U1097	UN	USD	1,588.585	USD 73.95	USD 117,475.86	N/A
44	BYVYHH4	WELLTOWER INC US95040Q1040	UN	USD	5,363.253	USD 200.00	USD 1,072,650.53	N/A
45	2958936	WEYERHAEUSER CO US9621661043	UN	USD	5,358.511	USD 24.07	USD 128,979.35	N/A
46	6253983	ARISTOCRAT LEISURE LTD AU000000ALL7	AT	AUD	3,983.318	AUD 51.31	AUD 204,384.03	N/A
47	6065586	ANZ GROUP HOLDINGS LTD AU000000ANZ3	AT	AUD	23,046.338	AUD 34.12	AUD 786,341.04	N/A
48	6247306	APA GROUP AU000000APA1	AT	AUD	10,432.498	AUD 10.39	AUD 108,393.66	N/A
49	6129222	ASX LTD AU000000ASX7	AT	AUD	1,422.613	AUD 47.68	AUD 67,830.21	N/A
50	6144690	BHP GROUP LTD AU000000BHP4	AT	AUD	38,505.404	AUD 61.24	AUD 2,358,070.91	N/A
51	B1FJ0C0	BRAMBLES LTD AU000000BXB1	AT	AUD	10,076.845	AUD 16.92	AUD 170,500.22	N/A
52	BW0BGZ3	CAR GROUP LTD AU000000CAR3	AT	AUD	2,560.704	AUD 26.46	AUD 67,756.23	N/A
53	6215035	COMMONWEALTH BANK OF AUSTRAL AU000000CBA7	AT	AUD	12,673.115	AUD 160.90	AUD 2,039,104.15	N/A
54	6211798	COCHLEAR LTD AU000000COH5	AT	AUD	478.947	AUD 100.45	AUD 48,110.18	N/A
55	6180412	COMPUTERSHARE LTD AU000000CPU5	AT	AUD	4,125.579	AUD 34.93	AUD 144,106.47	N/A
56	6185495	CSL LTD AU000000CSL8	AT	AUD	3,603.954	AUD 97.91	AUD 352,863.14	N/A
57	B3X0F91	EVOLUTION MINING LTD AU000000EVN4	AT	AUD	15,648.748	AUD 11.73	AUD 183,559.81	N/A
58	6086253	FORTESCUE LTD AU000000FMG4	AT	AUD	12,258.186	AUD 20.53	AUD 251,660.55	N/A
59	6271026	INSURANCE AUSTRALIA GROUP AU000000IAG3	AT	AUD	17,071.361	AUD 7.56	AUD 129,059.49	N/A
60	6121176	LYNAS RARE EARTHS LTD AU000000LYC6	AT	AUD	6,875.965	AUD 18.16	AUD 124,867.52	N/A
61	BRTNNQ5	MEDIBANK PRIVATE LTD AU000000MPL3	AT	AUD	19,442.384	AUD 4.78	AUD 92,934.59	N/A
62	B28YTC2	MACQUARIE GROUP LTD AU000000MQG1	AT	AUD	2,774.096	AUD 236.42	AUD 655,851.82	N/A
63	6624608	NATIONAL AUSTRALIA BANK LTD AU000000NAB4	AT	AUD	23,449.411	AUD 36.59	AUD 858,013.96	N/A
64	6717456	NORTHERN STAR RESOURCES LTD AU000000NST8	AT	AUD	10,100.555	AUD 19.88	AUD 200,799.04	N/A
65	6214861	ORIGIN ENERGY LTD AU000000ORG5	AT	AUD	13,277.725	AUD 10.89	AUD 144,594.43	N/A
66	B2368L5	PLS GROUP LTD AU000000PLS0	AT	AUD	24,895.735	AUD 5.91	AUD 147,133.79	N/A
67	6292782	PRO MEDICUS LTD AU000000PME8	AT	AUD	386.477	AUD 165.64	AUD 64,015.99	N/A
68	6710347	QANTAS AIRWAYS LTD AU000000QAN2	AT	AUD	5,216.249	AUD 9.19	AUD 47,937.33	N/A
69	6715740	QBE INSURANCE GROUP LTD AU000000QBE9	AT	AUD	11,025.254	AUD 22.67	AUD 249,942.51	N/A
70	6198578	REA GROUP LTD AU000000REA9	AT	AUD	414.929	AUD 158.81	AUD 65,894.86	N/A
71	6220103	RIO TINTO LTD AU000000RIO1	AT	AUD	2,774.096	AUD 184.58	AUD 512,042.67	N/A
72	BWSW5D9	SOUTH32 LTD AU000000S320	AT	AUD	34,142.722	AUD 4.63	AUD 158,080.80	N/A
73	6821120	SONIC HEALTHCARE LTD AU000000SHL7	AT	AUD	3,675.085	AUD 19.34	AUD 71,076.14	N/A
74	BF13K02	SIGMA HEALTHCARE LTD AU000000SIG5	AT	AUD	39,358.972	AUD 2.92	AUD 114,928.20	N/A
75	6821807	WASHINGTON H SOUL PATTINSON AU000000SOL3	AT	AUD	2,442.153	AUD 42.91	AUD 104,792.79	N/A
76	6776703	SANTOS LTD AU000000STO6	AT	AUD	25,607.042	AUD 7.82	AUD 200,247.07	N/A
77	6585084	SUNCORP GROUP LTD AU000000SUN6	AT	AUD	8,535.681	AUD 17.56	AUD 149,886.55	N/A
78	6200882	TRANSURBAN GROUP AU000000TCL6	AT	AUD	23,473.122	AUD 15.08	AUD 353,974.67	N/A
79	6087289	TELSTRA GROUP LTD AU000000TLS2	AT	AUD	29,874.882	AUD 4.97	AUD 148,478.16	N/A
80	6076146	WESTPAC BANKING CORP AU000000WBC1	AT	AUD	26,128.667	AUD 34.81	AUD 909,538.89	N/A
81	6948836	WESFARMERS LTD AU000000WES1	AT	AUD	8,511.97	AUD 78.93	AUD 671,849.82	N/A
82	6981239	WOOLWORTHS GROUP LTD AU000000WOW2	AT	AUD	9,246.987	AUD 35.69	AUD 330,024.98	N/A
83	BZ8GX83	WISETECH GLOBAL LTD AU000000WTC3	AT	AUD	1,446.324	AUD 39.81	AUD 57,578.14	N/A
84	BYWR0T5	COLES GROUP LTD AU0000030678	AT	AUD	10,147.976	AUD 22.21	AUD 225,386.54	N/A
85	BNRQW72	LOTTERY CORP LTD/THE AU0000219529	AT	AUD	17,545.566	AUD 5.22	AUD 91,587.85	N/A
86	BMGT167	WOODSIDE ENERGY GROUP LTD AU0000224040	AT	AUD	14,297.265	AUD 30.91	AUD 441,928.46	N/A
87	BR858V2	SGH LTD AU0000364754	AT	AUD	1,588.585	AUD 41.92	AUD 66,593.48	N/A
88	B8P4LP4	XERO LTD NZXROE0001S2	AT	AUD	1,327.773	AUD 79.27	AUD 105,252.53	N/A
89	B6463M8	ARC RESOURCES LTD CA00208D4084	CT	CAD	4,386.391	CAD 32.06	CAD 140,627.71	N/A
90	2009823	AGNICO EAGLE MINES LTD CA0084741085	CT	CAD	3,822.088	CAD 226.00	CAD 863,791.91	N/A
91	BZ3DNP6	ALAMOS GOLD INC-CLASS A CA0115321089	CT	CAD	3,082.329	CAD 49.97	CAD 154,023.99	N/A
92	BL56KN2	ALIMENTATION COUCHE-TARD INC CA01626P1484	CT	CAD	5,216.249	CAD 81.61	CAD 425,698.10	N/A
93	B43WJC5	ALTAGAS LTD CA0213611001	CT	CAD	2,323.602	CAD 54.69	CAD 127,077.79	N/A
94	BRJNZ47	ATKINSREALIS GROUP INC CA04764T1049	CT	CAD	1,161.801	CAD 80.91	CAD 94,001.32	N/A
95	B188TH2	BCE INC CA05534B7604	CT	CAD	2,347.312	CAD 33.77	CAD 79,268.73	N/A
96	2076009	BANK OF MONTREAL CA0636711016	CT	CAD	5,218.62	CAD 229.65	CAD 1,198,456.14	N/A
97	2076281	BANK OF NOVA SCOTIA CA0641491075	CT	CAD	9,412.959	CAD 113.01	CAD 1,063,758.48	N/A
98	BNM23Q1	BARRICK MINING CORP CA06849F1080	CT	CAD	12,637.549	CAD 55.06	CAD 695,823.47	N/A
99	BN33PL2	BOMBARDIER INC-B CA0977518616	CT	CAD	668.628	CAD 302.50	CAD 202,260.06	N/A
100	BPCPYT4	BROOKFIELD CORP CA11271J1075	CT	CAD	15,245.674	CAD 61.72	CAD 940,963.00	N/A
101	BSQLLY3	BROOKFIELD RENEWABLE CORP CA11285B1085	CT	CAD	900.989	CAD 53.86	CAD 48,527.24	N/A
102	BPCPYH2	BROOKFIELD ASSET MGMT-A CA1130041058	CT	CAD	2,489.574	CAD 64.16	CAD 159,731.04	N/A
103	2162760	CAE INC CA1247651088	CT	CAD	2,181.341	CAD 34.99	CAD 76,325.11	N/A
104	2159795	CCL INDUSTRIES INC - CL B CA1249003098	CT	CAD	1,161.801	CAD 81.64	CAD 94,849.43	N/A
105	BJ2L575	CGI INC CA12532H1047	CT	CAD	1,441.582	CAD 92.85	CAD 133,850.85	N/A
106	2166160	CAMECO CORP CA13321L1085	CT	CAD	3,272.011	CAD 146.91	CAD 480,691.12	N/A
107	2170525	CAN IMPERIAL BK OF COMMERCE CA1360691010	CT	CAD	6,875.965	CAD 152.95	CAD 1,051,678.83	N/A
108	2180632	CANADIAN NATL RAILWAY CO CA1363751027	CT	CAD	3,935.897	CAD 168.70	CAD 663,985.85	N/A
109	2171573	CANADIAN NATURAL RESOURCES CA1363851017	CT	CAD	15,909.56	CAD 64.66	CAD 1,028,712.16	N/A
110	BMBQR09	CANADIAN PACIFIC KANSAS CITY CA13646K1084	CT	CAD	6,709.993	CAD 125.73	CAD 843,647.46	N/A
111	2172286	CANADIAN TIRE CORP-CLASS A CA1366812024	CT	CAD	336.685	CAD 179.13	CAD 60,310.42	N/A
112	2172639	CANADIAN UTILITIES LTD-A CA1367178326	CT	CAD	924.699	CAD 50.53	CAD 46,725.03	N/A
113	BSCB6L9	CELESTICA INC CA15101Q2071	CT	CAD	886.762	CAD 538.27	CAD 477,317.58	N/A
114	B57FG04	CENOVUS ENERGY INC CA15135U1093	CT	CAD	9,982.004	CAD 40.08	CAD 400,078.73	N/A
115	B15C4L6	CONSTELLATION SOFTWARE INC CA21037X1006	CT	CAD	151.983	CAD 2,962.39	CAD 450,231.54	N/A
116	2141941	DESCARTES SYSTEMS GRP/THE CA2499061083	CT	CAD	566.674	CAD 104.99	CAD 59,495.14	N/A
117	B4TP9G2	DOLLARAMA INC CA25675T1075	CT	CAD	2,041.45	CAD 178.37	CAD 364,133.49	N/A
118	B7FNMQ2	ELEMENT FLEET MANAGEMENT COR CA2861812014	CT	CAD	3,034.909	CAD 26.32	CAD 79,878.80	N/A
119	2650050	EMERA INC CA2908761018	CT	CAD	2,252.471	CAD 71.31	CAD 160,623.73	N/A
120	2314000	EMPIRE CO LTD 'A' CA2918434077	CT	CAD	924.699	CAD 48.50	CAD 44,847.89	N/A
121	2466149	ENBRIDGE INC CA29250N1050	CT	CAD	16,620.867	CAD 77.23	CAD 1,283,629.55	N/A
122	BKLNP13	EQUINOX GOLD CORP CA29446Y5020	CT	CAD	5,690.454	CAD 15.11	CAD 85,982.76	N/A
123	2566351	FAIRFAX FINANCIAL HLDGS LTD CA3039011026	CT	CAD	143.21	CAD 2,252.77	CAD 322,618.63	N/A
124	2347608	FIRST QUANTUM MINERALS LTD CA3359341052	CT	CAD	5,358.511	CAD 40.49	CAD 216,966.09	N/A
125	BJMKSJ5	FIRSTSERVICE CORP CA33767E2024	CT	CAD	279.781	CAD 193.21	CAD 54,056.42	N/A
126	2347200	FORTIS INC CA3495531079	CT	CAD	3,817.346	CAD 76.92	CAD 293,630.26	N/A
127	B29NF31	FRANCO-NEVADA CORP CA3518581051	CT	CAD	1,460.55	CAD 299.41	CAD 437,303.21	N/A
128	BKDT649	GFL ENVIRONMENTAL INC-SUB VT CA36168Q1046	CT	CAD	1,707.136	CAD 48.74	CAD 83,205.81	N/A
129	2254645	GILDAN ACTIVEWEAR INC CA3759161035	CT	CAD	1,327.773	CAD 79.47	CAD 105,518.08	N/A
130	2384951	GREAT-WEST LIFECO INC CA39138C1068	CT	CAD	1,967.949	CAD 80.15	CAD 157,731.08	N/A
131	BYYXJY9	HYDRO ONE LTD CA4488112083	CT	CAD	2,560.704	CAD 56.18	CAD 143,860.36	N/A
132	2469375	IGM FINANCIAL INC CA4495861060	CT	CAD	711.307	CAD 80.44	CAD 57,217.51	N/A
133	BJ2ZH37	IA FINANCIAL CORP INC CA45075E1043	CT	CAD	661.515	CAD 175.96	CAD 116,400.22	N/A
134	2454241	IMPERIAL OIL LTD CA4530384086	CT	CAD	1,090.67	CAD 171.14	CAD 186,657.31	N/A
135	B04YJV1	INTACT FINANCIAL CORP CA45823T1066	CT	CAD	1,332.515	CAD 276.61	CAD 368,586.86	N/A
136	BD73C40	IVANHOE MINES LTD-CL A CA46579R1047	CT	CAD	5,453.351	CAD 11.49	CAD 62,659.01	N/A
137	B3SGMV5	KEYERA CORP CA4932711001	CT	CAD	2,252.471	CAD 57.32	CAD 129,111.65	N/A
138	B03Z841	KINROSS GOLD CORP CA4969024047	CT	CAD	8,938.754	CAD 36.05	CAD 322,242.10	N/A
139	2521800	LOBLAW COMPANIES LTD CA5394811015	CT	CAD	4,362.681	CAD 64.73	CAD 282,396.35	N/A
140	BTKSSY6	LUNDIN GOLD INC CA5503711080	CT	CAD	829.858	CAD 78.34	CAD 65,011.06	N/A
141	2866857	LUNDIN MINING CORP CA5503721063	CT	CAD	5,216.249	CAD 38.06	CAD 198,530.45	N/A
142	BRCDGF2	LUNR ROYALTIES CORP CA5504281067	CT	CAD	174.27	CAD 21.50	CAD 3,746.81	N/A
143	2554475	MAGNA INTERNATIONAL INC CA5592224011	CT	CAD	2,039.079	CAD 92.99	CAD 189,613.98	N/A
144	2492519	MANULIFE FINANCIAL CORP CA56501R1064	CT	CAD	12,850.941	CAD 54.25	CAD 697,163.57	N/A
145	2583952	METRO INC/CN CA59162N1096	CT	CAD	1,493.744	CAD 92.36	CAD 137,962.21	N/A
146	2077303	NATIONAL BANK OF CANADA CA6330671034	CT	CAD	2,970.891	CAD 204.40	CAD 607,250.13	N/A
147	BDRJLN0	NUTRIEN LTD CA67077M1086	CT	CAD	3,580.244	CAD 94.02	CAD 336,614.52	N/A
148	2669272	PAN AMERICAN SILVER CORP CA6979001089	CT	CAD	3,248.301	CAD 65.83	CAD 213,835.63	N/A
149	B4PT2P8	PEMBINA PIPELINE CORP CA7063271034	CT	CAD	4,362.681	CAD 67.46	CAD 294,306.47	N/A
150	2697701	POWER CORP OF CANADA CA7392391016	CT	CAD	4,054.448	CAD 82.99	CAD 336,478.66	N/A
151	BMWGTH9	RB GLOBAL INC CA74935Q1072	CT	CAD	1,375.193	CAD 146.07	CAD 200,874.44	N/A
152	BTF8CF0	RESTAURANT BRANDS INTERN CA76131D1033	CT	CAD	2,489.574	CAD 99.84	CAD 248,559.02	N/A
153	2169051	ROGERS COMMUNICATIONS INC-B CA7751092007	CT	CAD	2,726.676	CAD 52.70	CAD 143,695.81	N/A
154	2754383	ROYAL BANK OF CANADA CA7800871021	CT	CAD	10,593.728	CAD 272.63	CAD 2,888,168.07	N/A
155	2112226	SAPUTO INC CA8029121057	CT	CAD	1,659.716	CAD 41.28	CAD 68,513.06	N/A
156	BX865C7	SHOPIFY INC - CLASS A CA82509L1076	CT	CAD	9,341.828	CAD 154.65	CAD 1,444,713.73	N/A
157	2854238	STANTEC INC CA85472N1096	CT	CAD	806.148	CAD 102.59	CAD 82,702.68	N/A
158	2566124	SUN LIFE FINANCIAL INC CA8667961053	CT	CAD	4,172.999	CAD 102.68	CAD 428,483.58	N/A
159	B3NB1P2	SUNCOR ENERGY INC CA8672241079	CT	CAD	8,915.044	CAD 88.13	CAD 785,682.84	N/A
160	BDRXBF4	TFI INTERNATIONAL INC CA87241L1094	CT	CAD	592.756	CAD 227.87	CAD 135,071.22	N/A
161	B8KH5G7	TMX GROUP LTD CA87262K1057	CT	CAD	2,062.789	CAD 49.89	CAD 102,912.57	N/A
162	BJMY6G0	TC ENERGY CORP CA87807B1076	CT	CAD	7,800.664	CAD 95.17	CAD 742,389.16	N/A
163	2879327	TECK RESOURCES LTD-CLS B CA8787422044	CT	CAD	3,390.562	CAD 86.62	CAD 293,690.48	N/A
164	2381093	TELUS CORP CA87971M1032	CT	CAD	3,523.339	CAD 17.00	CAD 59,896.77	N/A
165	BVFC8Q9	THOMSON REUTERS CORP CA8849038812	CT	CAD	1,000.856	CAD 116.12	CAD 116,219.40	N/A
166	2897103	TOROMONT INDUSTRIES LTD CA8911021050	CT	CAD	616.466	CAD 222.53	CAD 137,182.14	N/A
167	2897222	TORONTO-DOMINION BANK CA8911605092	CT	CAD	12,566.419	CAD 159.47	CAD 2,003,966.78	N/A
168	B3QJ0H8	TOURMALINE OIL CORP CA89156V1067	CT	CAD	2,750.386	CAD 64.19	CAD 176,547.28	N/A
169	BHR3R21	WSP GLOBAL INC CA92938W2022	CT	CAD	1,017.169	CAD 182.48	CAD 185,612.93	N/A
170	2956662	WESTON (GEORGE) LTD CA9611485090	CT	CAD	1,237.674	CAD 101.91	CAD 126,131.33	N/A
171	BF13KN5	WHEATON PRECIOUS METALS CORP CA9628791027	CT	CAD	3,404.788	CAD 160.15	CAD 545,276.82	N/A
172	B418WK4	WHITECAP RESOURCES INC CA96467A2002	CT	CAD	9,484.09	CAD 17.02	CAD 161,419.20	N/A
173	B083BH4	SWISS PRIME SITE-REG CH0008038389	SE	CHF	602.24	CHF 127.90	CHF 77,026.46	N/A
174	5533976	SWISSCOM AG-REG CH0008742519	SE	CHF	194.424	CHF 646.50	CHF 125,695.01	N/A
175	5476929	BARRY CALLEBAUT AG-REG CH0009002962	SE	CHF	28.452	CHF 1,117.00	CHF 31,781.18	N/A
176	5962309	CHOCOLADEFABRIKEN LINDT-REG CH0010570759	SE	CHF	0.806	CHF 94,500.00	CHF 76,180.95	N/A
177	5962280	CHOCOLADEFABRIKEN LINDT-PC CH0010570767	SE	CHF	7.184	CHF 9,180.00	CHF 65,950.94	N/A
178	5980613	GIVAUDAN-REG CH0010645932	SE	CHF	70.419	CHF 2,928.00	CHF 206,187.90	N/A
179	5983816	ZURICH INSURANCE GROUP AG CH0011075394	SE	CHF	1,140.462	CHF 548.60	CHF 625,657.33	N/A
180	7103065	NOVARTIS AG-REG CH0012005267	SE	CHF	13,879.965	CHF 117.34	CHF 1,628,675.10	N/A
181	7108918	ROCHE HOLDING AG-BR CH0012032113	SE	CHF	244.215	CHF 328.80	CHF 80,297.99	N/A
182	7110753	HOLCIM LTD CH0012214059	SE	CHF	3,912.187	CHF 72.62	CHF 284,103.02	N/A
183	7108899	ABB LTD-REG CH0012221716	SE	CHF	11,926.243	CHF 82.68	CHF 986,061.74	N/A
184	7184725	SWATCH GROUP AG/THE-BR CH0012255151	SE	CHF	199.166	CHF 202.30	CHF 40,291.26	N/A
185	7156036	SONOVA HOLDING AG-REG CH0012549785	SE	CHF	379.364	CHF 206.40	CHF 78,300.64	N/A
186	7333378	LONZA GROUP AG-REG CH0013841017	SE	CHF	521.625	CHF 489.30	CHF 255,231.08	N/A
187	7437805	SWISS LIFE HOLDING AG-REG CH0014852781	SE	CHF	215.763	CHF 838.40	CHF 180,895.73	N/A
188	7635610	EMS-CHEMIE HOLDING AG-REG CH0016440353	SE	CHF	46.709	CHF 691.00	CHF 32,276.02	N/A
189	B0R80X9	AVOLTA AG CH0023405456	SE	CHF	687.596	CHF 47.04	CHF 32,344.54	N/A
190	B119QG0	PARTNERS GROUP HOLDING AG CH0024608827	SE	CHF	161.23	CHF 713.00	CHF 114,956.65	N/A
191	B11TCY0	SCHINDLER HOLDING-PART CERT CH0024638196	SE	CHF	291.636	CHF 265.20	CHF 77,341.80	N/A
192	B11WWH2	SCHINDLER HOLDING AG-REG CH0024638212	SE	CHF	165.972	CHF 254.00	CHF 42,156.78	N/A
193	B142S60	KUEHNE + NAGEL INTL AG-REG CH0025238863	SE	CHF	346.169	CHF 192.80	CHF 66,741.43	N/A
194	B18ZRK2	LOGITECH INTERNATIONAL-REG CH0025751329	VX	CHF	1,090.67	CHF 91.26	CHF 99,534.57	N/A
195	B1WGG93	GEBERIT AG-REG CH0030170408	SE	CHF	244.215	CHF 504.40	CHF 123,182.20	N/A
196	7123870	NESTLE SA-REG CH0038863350	SE	CHF	19,537.224	CHF 76.61	CHF 1,496,746.77	N/A
197	B4R2R50	JULIUS BAER GROUP LTD CH0102484968	SE	CHF	1,517.454	CHF 65.42	CHF 99,271.86	N/A
198	B545MG5	SWISS RE AG CH0126881561	SE	CHF	2,242.987	CHF 118.10	CHF 264,896.79	N/A
199	B76D410	BKW AG CH0130293662	SE	CHF	147.003	CHF 144.40	CHF 21,227.29	N/A
200	BCRWZ18	CIE FINANCIERE RICHEMO-A REG CH0210483332	SE	CHF	4,099.498	CHF 164.95	CHF 676,212.15	N/A
201	BRJL176	UBS GROUP AG-REG CH0244767585	SE	CHF	24,160.718	CHF 37.84	CHF 914,241.57	N/A
202	BYZWMR9	VAT GROUP AG CH0311864901	SE	CHF	208.65	CHF 615.80	CHF 128,486.65	N/A
203	BF2DSG3	SIKA AG-REG CH0418792922	SE	CHF	1,107.267	CHF 148.00	CHF 163,875.58	N/A
204	BJT1GR5	ALCON INC CH0432492467	SE	CHF	3,722.505	CHF 53.26	CHF 198,260.62	N/A
205	BK6QWF0	HELVETIA BALOISE HOLDING AG CH0466642201	SE	CHF	584.078	CHF 197.90	CHF 115,588.97	N/A
206	BMFY8R3	BANQUE CANTONALE VAUDOIS-REG CH0531751755	SE	CHF	213.392	CHF 118.10	CHF 25,201.60	N/A
207	BP0QDP8	BELIMO HOLDING AG-REG CH1101098163	SE	CHF	68.285	CHF 905.00	CHF 61,798.33	N/A
208	BQ7ZV06	STRAUMANN HOLDING AG-REG CH1175448666	SE	CHF	825.116	CHF 95.18	CHF 78,534.52	N/A
209	BLPLD38	SANDOZ GROUP AG CH1243598427	SE	CHF	3,082.329	CHF 64.88	CHF 199,981.51	N/A
210	BMBQHZ4	SGS SA-REG CH1256740924	SE	CHF	1,209.221	CHF 89.60	CHF 108,346.24	N/A
211	BRC2T72	GALDERMA GROUP AG CH1335392721	SE	CHF	1,422.613	CHF 166.90	CHF 237,434.18	N/A
212	BTMJD19	ROCHE HOLDING AG CH1499059983	SE	CHF	5,325.316	CHF 322.70	CHF 1,718,479.56	N/A
213	4169219	CARLSBERG AS-B DK0010181759	DC	DKK	713.678	DKK 825.40	DKK 589,069.60	N/A
214	4253059	AP MOLLER-MAERSK A/S-A DK0010244425	DC	DKK	21.102	DKK 17,150.00	DKK 361,901.00	N/A
215	4253048	AP MOLLER-MAERSK A/S-B DK0010244508	DC	DKK	27.504	DKK 17,700.00	DKK 486,818.32	N/A
216	4595739	GENMAB A/S DK0010272202	DC	DKK	474.204	DKK 1,611.00	DKK 763,943.41	N/A
217	4588825	DANSKE BANK A/S DK0010274414	DC	DKK	4,742.045	DKK 329.50	DKK 1,562,503.75	N/A
218	B1WT5G2	DSV A/S DK0060079531	DC	DKK	1,458.179	DKK 1,597.00	DKK 2,328,711.49	N/A
219	BYT16L4	ORSTED A/S DK0060094928	DC	DKK	3,509.113	DKK 160.65	DKK 563,739.02	N/A
220	B44XTX8	PANDORA A/S DK0060252690	DC	DKK	571.416	DKK 606.60	DKK 346,621.19	N/A
221	B798FW0	NOVONESIS (NOVOZYMES) B DK0060336014	DC	DKK	2,537.373	DKK 366.30	DKK 929,439.85	N/A
222	B8FMRX8	COLOPLAST-B DK0060448595	DC	DKK	886.762	DKK 383.70	DKK 340,250.72	N/A
223	BXDZ972	TRYG A/S DK0060636678	DC	DKK	2,608.125	DKK 147.20	DKK 383,915.94	N/A
224	BZ01RF1	DEMANT A/S DK0060738599	DC	DKK	592.756	DKK 252.40	DKK 149,611.51	N/A
225	BN4MYF5	VESTAS WIND SYSTEMS A/S DK0061539921	DC	DKK	7,279.039	DKK 174.80	DKK 1,272,375.97	N/A
226	BP6KMJ1	NOVO NORDISK A/S-B DK0062498333	DC	DKK	24,397.82	DKK 272.00	DKK 6,636,207.13	N/A
227	BRJCHK4	ROCKWOOL A/S-B SHS DK0063855168	DC	DKK	616.466	DKK 194.40	DKK 119,840.96	N/A
228	B0704T9	RAIFFEISEN BANK INTERNATIONA AT0000606306	AV	EUR	1,043.25	EUR 48.48	EUR 50,576.75	N/A
229	5289837	ERSTE GROUP BANK AG AT0000652011	AV	EUR	2,347.312	EUR 100.90	EUR 236,843.80	N/A
230	4651459	OMV AG AT0000743059	AV	EUR	1,114.381	EUR 59.00	EUR 65,748.45	N/A
231	4661607	VERBUND AG AT0000746409	AV	EUR	497.915	EUR 59.05	EUR 29,401.86	N/A
232	BZ1GZ06	BAWAG GROUP AG AT0000BAWAG2	AV	EUR	564.303	EUR 151.80	EUR 85,661.25	N/A
233	4497749	KBC GROUP NV BE0003565737	BB	EUR	1,754.557	EUR 112.05	EUR 196,598.06	N/A
234	4224992	LOTUS BAKERIES BE0003604155	BB	EUR	2.608	EUR 11,060.00	EUR 28,845.86	N/A
235	4820301	SOFINA BE0003717312	BB	EUR	124.479	EUR 214.40	EUR 26,688.23	N/A
236	5596991	UCB SA BE0003739530	BB	EUR	943.667	EUR 261.00	EUR 246,297.06	N/A
237	7097328	GROUPE BRUXELLES LAMBERT NV BE0003797140	BB	EUR	592.756	EUR 80.55	EUR 47,746.46	N/A
238	B09M9F4	ELIA GROUP SA/NV BE0003822393	BB	EUR	341.427	EUR 133.30	EUR 45,512.25	N/A
239	B0BN7W8	FINANCIERE DE TUBIZE BE0003823409	BB	EUR	158.858	EUR 229.80	EUR 36,505.68	N/A
240	4247494	D'IETEREN GROUP BE0974259880	BB	EUR	165.972	EUR 160.90	EUR 26,704.83	N/A
241	B86S2N0	AGEAS BE0974264930	BB	EUR	1,161.801	EUR 63.75	EUR 74,064.81	N/A
242	BYYHL23	ANHEUSER-BUSCH INBEV SA/NV BE0974293251	BB	EUR	6,804.834	EUR 67.88	EUR 461,912.15	N/A
243	BPSLYH4	SYENSQO SA BE0974464977	BB	EUR	457.607	EUR 63.65	EUR 29,126.71	N/A
244	BPH0Y27	AEGON LTD BMG0112X1056	NA	EUR	9,246.987	EUR 7.17	EUR 66,319.39	N/A
245	BPCPSD6	DSM-FIRMENICH AG CH1216478797	NA	EUR	1,225.819	EUR 66.42	EUR 81,418.87	N/A
246	5750355	DEUTSCHE BANK AG-REGISTERED DE0005140008	GY	EUR	13,751.93	EUR 27.31	EUR 375,565.20	N/A
247	5756029	BAYERISCHE MOTOREN WERKE AG DE0005190003	GY	EUR	2,133.92	EUR 69.74	EUR 148,819.59	N/A
248	5756030	BAYERISCHE MOTOREN WERKE-PRF DE0005190037	GY	EUR	450.494	EUR 69.70	EUR 31,399.45	N/A
249	5107401	BEIERSDORF AG DE0005200000	GY	EUR	680.483	EUR 68.84	EUR 46,844.48	N/A
250	4598589	CONTINENTAL AG DE0005439004	GY	EUR	853.568	EUR 68.62	EUR 58,571.84	N/A
251	5881857	CTS EVENTIM AG & CO KGAA DE0005470306	GY	EUR	443.381	EUR 51.40	EUR 22,789.79	N/A
252	4617859	DHL GROUP DE0005552004	GY	EUR	6,923.385	EUR 51.76	EUR 358,354.43	N/A
253	5842359	DEUTSCHE TELEKOM AG-REG DE0005557508	GY	EUR	26,033.826	EUR 27.63	EUR 719,314.61	N/A
254	4352097	FRESENIUS SE & CO KGAA DE0005785604	GY	EUR	3,177.17	EUR 36.92	EUR 117,301.12	N/A
255	5129074	FRESENIUS MEDICAL CARE AG DE0005785802	GY	EUR	1,588.585	EUR 37.96	EUR 60,302.69	N/A
256	7021963	DEUTSCHE BOERSE AG DE0005810055	GY	EUR	1,398.903	EUR 244.70	EUR 342,311.61	N/A
257	5120679	HEIDELBERG MATERIALS AG DE0006047004	GY	EUR	974.49	EUR 172.75	EUR 168,343.18	N/A
258	5002465	HENKEL AG & CO KGAA DE0006048408	GY	EUR	735.017	EUR 62.00	EUR 45,571.05	N/A
259	5076705	HENKEL AG & CO KGAA VOR-PREF DE0006048432	GY	EUR	1,138.091	EUR 66.42	EUR 75,591.99	N/A
260	5108664	HOCHTIEF AG DE0006070006	GY	EUR	123.293	EUR 494.20	EUR 60,931.48	N/A
261	5889505	INFINEON TECHNOLOGIES AG DE0006231004	GY	EUR	9,887.163	EUR 78.24	EUR 773,571.66	N/A
262	5633962	NEMETSCHEK SE DE0006452907	GY	EUR	400.703	EUR 63.45	EUR 25,424.59	N/A
263	4741844	MERCK KGAA DE0006599905	GY	EUR	967.377	EUR 137.45	EUR 132,965.99	N/A
264	4557104	GEA GROUP AG DE0006602006	GY	EUR	1,114.381	EUR 54.20	EUR 60,399.42	N/A
265	5910609	RATIONAL AG DE0007010803	GY	EUR	30.823	EUR 656.50	EUR 20,235.49	N/A
266	5334588	RHEINMETALL AG DE0007030009	GY	EUR	352.808	EUR 1,199.80	EUR 423,299.20	N/A
267	4768962	RWE AG DE0007037129	GY	EUR	4,362.681	EUR 56.10	EUR 244,746.41	N/A
268	5529027	MERCEDES-BENZ GROUP AG DE0007100000	GY	EUR	5,358.511	EUR 48.36	EUR 259,110.78	N/A
269	4846288	SAP SE DE0007164600	GY	EUR	7,914.473	EUR 158.10	EUR 1,251,278.14	N/A
270	5843329	SARTORIUS AG-VORZUG DE0007165631	GY	EUR	206.279	EUR 240.30	EUR 49,568.83	N/A
271	5727973	SIEMENS AG-REG DE0007236101	GY	EUR	5,654.888	EUR 268.00	EUR 1,515,510.09	N/A
272	5497168	VOLKSWAGEN AG-PREF DE0007664039	GY	EUR	1,517.454	EUR 87.90	EUR 133,384.24	N/A
273	5287488	DEUTSCHE LUFTHANSA-REG DE0008232125	GY	EUR	4,504.943	EUR 8.28	EUR 37,300.92	N/A
274	4511809	HANNOVER RUECK SE DE0008402215	GY	EUR	452.865	EUR 225.20	EUR 101,985.26	N/A
275	5231485	ALLIANZ SE-REG DE0008404005	GY	EUR	2,883.163	EUR 374.10	EUR 1,078,591.36	N/A
276	5294121	MUENCHENER RUECKVER AG-REG DE0008430026	GY	EUR	976.861	EUR 448.90	EUR 438,513.00	N/A
277	B09DHL9	MTU AERO ENGINES AG DE000A0D9PT0	GY	EUR	391.219	EUR 302.10	EUR 118,187.17	N/A
278	BYT9340	SCOUT24 SE DE000A12DM80	GY	EUR	521.625	EUR 75.10	EUR 39,174.03	N/A
279	B4YVF56	BRENNTAG SE DE000A1DAHH0	GY	EUR	972.119	EUR 54.84	EUR 53,311.02	N/A
280	4031976	ADIDAS AG DE000A1EWWW0	GY	EUR	1,228.19	EUR 164.55	EUR 202,098.60	N/A
281	BBJPFY1	VONOVIA SE DE000A1ML7J1	GY	EUR	5,643.033	EUR 19.70	EUR 111,167.76	N/A
282	BZCNB42	DELIVERY HERO SE DE000A2E4K43	GY	EUR	1,398.903	EUR 38.50	EUR 53,857.77	N/A
283	5086577	BASF SE DE000BASF111	GY	EUR	6,686.283	EUR 48.85	EUR 326,624.93	N/A
284	5069211	BAYER AG-REG DE000BAY0017	GY	EUR	7,397.59	EUR 35.69	EUR 264,019.98	N/A
285	B90LKT4	COMMERZBANK AG DE000CBK1001	GY	EUR	4,908.016	EUR 36.40	EUR 178,651.79	N/A
286	BP6VLQ4	DAIMLER TRUCK HOLDING AG DE000DTR0CK8	GY	EUR	3,390.562	EUR 41.59	EUR 141,013.47	N/A
287	4942904	E.ON SE DE000ENAG999	GY	EUR	16,857.969	EUR 18.17	EUR 306,225.01	N/A
288	BMTVQK9	SIEMENS ENERGY AG DE000ENER6Y0	GY	EUR	5,873.022	EUR 157.64	EUR 925,823.26	N/A
289	B5ZQ9D3	EVONIK INDUSTRIES AG DE000EVNK013	GY	EUR	1,754.557	EUR 15.72	EUR 27,581.63	N/A
290	BN0SDX8	HENSOLDT AG DE000HAG0005	GY	EUR	450.494	EUR 77.80	EUR 35,048.45	N/A
291	BD2P9X9	KNORR-BREMSE AG DE000KBX1006	GY	EUR	521.625	EUR 98.20	EUR 51,223.57	N/A
292	BJN59B8	DR ING HC F PORSCHE AG DE000PAG9113	GY	EUR	758.727	EUR 47.94	EUR 36,373.38	N/A
293	7101069	PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038	GY	EUR	1,185.511	EUR 30.96	EUR 36,703.43	N/A
294	BD594Y4	SIEMENS HEALTHINEERS AG DE000SHL1006	GY	EUR	2,631.835	EUR 34.37	EUR 90,456.16	N/A
295	B1JB4K8	SYMRISE AG DE000SYM9999	GY	EUR	1,043.25	EUR 75.78	EUR 79,057.47	N/A
296	B8F0TD6	TALANX AG DE000TLX1005	GY	EUR	493.173	EUR 97.95	EUR 48,306.26	N/A
297	BQV0SV7	ZALANDO SE DE000ZAL1111	GY	EUR	1,707.136	EUR 24.01	EUR 40,988.34	N/A
298	BTMKJR0	AENA SME SA ES0105046017	SQ	EUR	5,571.903	EUR 24.92	EUR 138,851.81	N/A
299	BX90C05	CELLNEX TELECOM SA ES0105066007	SQ	EUR	3,437.982	EUR 28.30	EUR 97,294.90	N/A
300	B3MSM28	AMADEUS IT GROUP SA ES0109067019	SQ	EUR	3,295.721	EUR 52.54	EUR 173,157.19	N/A
301	5501906	BANCO BILBAO VIZCAYA ARGENTA ES0113211835	SQ	EUR	42,583.562	EUR 19.40	EUR 826,121.10	N/A
302	5474008	BANKINTER SA ES0113679I37	SQ	EUR	5,287.38	EUR 13.92	EUR 73,600.33	N/A
303	B1X8QN2	BANCO DE SABADELL SA ES0113860A34	SQ	EUR	38,884.767	EUR 2.86	EUR 111,171.55	N/A
304	5705946	BANCO SANTANDER SA ES0113900J37	SQ	EUR	109,280.422	EUR 10.60	EUR 1,158,372.47	N/A
305	5650422	NATURGY ENERGY GROUP SA ES0116870314	SQ	EUR	3,129.75	EUR 28.86	EUR 90,324.57	N/A
306	4476210	INDRA SISTEMAS SA ES0118594417	SQ	EUR	592.756	EUR 56.90	EUR 33,727.79	N/A
307	B1G40S0	MAPFRE SA ES0124244E34	SQ	EUR	6,638.863	EUR 3.91	EUR 25,957.95	N/A
308	5579107	ACCIONA SA ES0125220311	SQ	EUR	194.424	EUR 243.00	EUR 47,244.99	N/A
309	B39GNW2	EDP RENEWABLES SA ES0127797019	PL	EUR	2,127.068	EUR 14.01	EUR 29,800.22	N/A
310	5271782	ENDESA SA ES0130670112	SQ	EUR	2,442.153	EUR 36.41	EUR 88,918.79	N/A
311	B283W97	CAIXABANK SA ES0140609019	SQ	EUR	26,602.871	EUR 11.37	EUR 302,474.65	N/A
312	B288C92	IBERDROLA SA ES0144580Y14	SQ	EUR	46,105.289	EUR 19.77	EUR 911,271.04	N/A
313	BP9DL90	INDUSTRIA DE DISENO TEXTIL ES0148396007	SQ	EUR	8,037.766	EUR 54.56	EUR 438,540.51	N/A
314	B01FLQ6	ACS ACTIVIDADES CONS Y SERV ES0167050915	SQ	EUR	1,318.288	EUR 124.10	EUR 163,599.60	N/A
315	BD6FXN3	REDEIA CORP SA ES0173093024	SQ	EUR	2,916.358	EUR 14.82	EUR 43,220.42	N/A
316	5669354	REPSOL SA ES0173516115	SQ	EUR	8,535.681	EUR 23.05	EUR 196,747.44	N/A
317	B5282K0	INTL CONSOLIDATED AIRLINE-DI ES0177542018	SQ	EUR	8,535.681	EUR 4.79	EUR 40,860.30	N/A
318	5732524	TELEFONICA SA ES0178430E18	SQ	EUR	28,452.269	EUR 3.89	EUR 110,537.06	N/A
319	BX73DR0	EDP RENOVAVEIS-BONUS RIGHTS ES0627797931	PL	EUR	2.418	EUR 0.13	EUR 0.30	N/A
320	4490005	KESKO OYJ-B SHS FI0009000202	FH	EUR	2,015.369	EUR 21.14	EUR 42,604.90	N/A
321	5902941	NOKIA OYJ FI0009000681	FH	EUR	38,078.619	EUR 12.87	EUR 490,071.83	N/A
322	4525189	WARTSILA OYJ ABP FI0009003727	FH	EUR	3,793.636	EUR 35.82	EUR 135,888.03	N/A
323	5072673	STORA ENSO OYJ-R SHS FI0009005961	FH	EUR	4,742.045	EUR 10.12	EUR 47,989.49	N/A
324	5051252	UPM-KYMMENE OYJ FI0009005987	FH	EUR	3,912.187	EUR 25.27	EUR 98,860.96	N/A
325	5579550	FORTUM OYJ FI0009007132	FH	EUR	3,319.431	EUR 20.87	EUR 69,276.53	N/A
326	5701513	ELISA OYJ FI0009007884	FH	EUR	995.829	EUR 39.66	EUR 39,494.59	N/A
327	B06YV46	NESTE OYJ FI0009013296	FH	EUR	3,177.17	EUR 29.10	EUR 92,455.65	N/A
328	B09M9D2	KONE OYJ-B FI0009013403	FH	EUR	2,465.863	EUR 50.06	EUR 123,441.12	N/A
329	B17NY40	ORION OYJ-CLASS B FI0009014377	FH	EUR	853.568	EUR 69.25	EUR 59,109.59	N/A
330	B1FN8X9	METSO CORP FI0009014575	FH	EUR	5,192.539	EUR 15.70	EUR 81,522.86	N/A
331	BFM0SV9	NORDEA BANK ABP FI4000297767	FH	EUR	23,283.44	EUR 16.05	EUR 373,582.79	N/A
332	BMXX645	SAMPO OYJ-A SHS FI4000552500	FH	EUR	17,782.668	EUR 8.88	EUR 157,981.22	N/A
333	4572709	BOLLORE SE FR0000039299	FP	EUR	4,979.147	EUR 5.47	EUR 27,235.93	N/A
334	7262610	CREDIT AGRICOLE SA FR0000045072	FP	EUR	6,875.965	EUR 16.50	EUR 113,453.42	N/A
335	5253973	HERMES INTERNATIONAL FR0000052292	FP	EUR	196.084	EUR 1,643.50	EUR 322,263.32	N/A
336	B058TZ6	SAFRAN SA FR0000073272	FP	EUR	2,615.238	EUR 294.50	EUR 770,187.50	N/A
337	B1YXBJ7	AIR LIQUIDE SA FR0000120073	FP	EUR	4,830.247	EUR 165.38	EUR 798,826.22	N/A
338	5641567	CARREFOUR SA FR0000120172	FP	EUR	4,457.522	EUR 16.15	EUR 71,988.98	N/A
339	B15C557	TOTALENERGIES SE FR0000120271	FP	EUR	14,771.469	EUR 77.34	EUR 1,142,425.45	N/A
340	4057808	L'OREAL FR0000120321	FP	EUR	1,820.945	EUR 378.45	EUR 689,136.71	N/A
341	5852842	ACCOR SA FR0000120404	FP	EUR	1,470.034	EUR 45.36	EUR 66,680.74	N/A
342	4002121	BOUYGUES SA FR0000120503	FP	EUR	1,683.426	EUR 49.20	EUR 82,824.55	N/A
343	5671735	SANOFI FR0000120578	FP	EUR	8,203.737	EUR 76.67	EUR 628,980.55	N/A
344	7088429	AXA SA FR0000120628	FP	EUR	11,878.822	EUR 39.70	EUR 471,589.24	N/A
345	B1Y9TB3	DANONE FR0000120644	FP	EUR	4,908.016	EUR 64.18	EUR 314,996.49	N/A
346	4682329	PERNOD RICARD SA FR0000120693	FP	EUR	1,564.875	EUR 62.10	EUR 97,178.72	N/A
347	4061412	LVMH MOET HENNESSY LOUIS VUI FR0000121014	FP	EUR	1,884.963	EUR 482.45	EUR 909,400.30	N/A
348	7062713	SODEXO SA FR0000121220	FP	EUR	735.017	EUR 49.26	EUR 36,206.93	N/A
349	4162791	THALES SA FR0000121329	FP	EUR	704.194	EUR 232.30	EUR 163,584.18	N/A
350	5505072	KERING FR0000121485	FP	EUR	566.674	EUR 249.00	EUR 141,101.91	N/A
351	7212477	ESSILORLUXOTTICA FR0000121667	FP	EUR	2,216.906	EUR 173.15	EUR 383,857.26	N/A
352	4834108	SCHNEIDER ELECTRIC SE FR0000121972	FP	EUR	4,156.402	EUR 270.50	EUR 1,124,306.81	N/A
353	4031879	VEOLIA ENVIRONNEMENT FR0000124141	FP	EUR	4,670.914	EUR 34.67	EUR 161,940.59	N/A
354	7380482	COMPAGNIE DE SAINT GOBAIN FR0000125007	FP	EUR	3,390.562	EUR 74.40	EUR 252,257.81	N/A
355	4163437	CAPGEMINI SE FR0000125338	FP	EUR	1,185.511	EUR 102.40	EUR 121,396.35	N/A
356	B1XH026	VINCI SA FR0000125486	FP	EUR	3,530.452	EUR 123.80	EUR 437,070.00	N/A
357	B13X013	EIFFAGE FR0000130452	FP	EUR	519.254	EUR 124.25	EUR 64,517.30	N/A
358	4380429	PUBLICIS GROUPE FR0000130577	FP	EUR	1,778.267	EUR 87.98	EUR 156,451.91	N/A
359	5966516	SOCIETE GENERALE SA FR0000130809	FP	EUR	4,836.886	EUR 69.80	EUR 337,614.62	N/A
360	7309681	BNP PARIBAS FR0000131104	FP	EUR	7,421.3	EUR 93.15	EUR 691,294.10	N/A
361	4712798	RENAULT SA FR0000131906	FP	EUR	1,398.903	EUR 26.97	EUR 37,728.42	N/A
362	5176177	ORANGE FR0000133308	FP	EUR	14,036.453	EUR 17.80	EUR 249,848.85	N/A
363	BYZR014	AMUNDI SA FR0004125920	FP	EUR	403.074	EUR 85.10	EUR 34,301.58	N/A
364	B28DTJ6	BUREAU VERITAS SA FR0006174348	FP	EUR	2,513.284	EUR 25.32	EUR 63,636.34	N/A
365	B0C2CQ3	ENGIE FR0010208488	FP	EUR	13,538.538	EUR 26.72	EUR 361,749.73	N/A
366	B0DJ8Q5	ALSTOM FR0010220475	FP	EUR	2,655.545	EUR 16.85	EUR 44,732.66	N/A
367	B0R7JF1	IPSEN FR0010259150	FP	EUR	279.781	EUR 157.80	EUR 44,149.39	N/A
368	B11ZRK9	LEGRAND SA FR0010307819	FP	EUR	1,975.062	EUR 140.10	EUR 276,706.14	N/A
369	B164FY1	ADP FR0010340141	FP	EUR	286.894	EUR 105.50	EUR 30,267.29	N/A
370	B1VP0K0	REXEL SA FR0010451203	FP	EUR	1,541.165	EUR 36.43	EUR 56,144.62	N/A
371	B292JQ9	GETLINK SE FR0010533075	FP	EUR	2,062.789	EUR 18.48	EUR 38,120.35	N/A
372	BYZZ7S4	ABIVAX SA FR0012333284	FP	EUR	403.074	EUR 89.15	EUR 35,934.03	N/A
373	BYZ2QP5	SARTORIUS STEDIM BIOTECH FR0013154002	FP	EUR	201.537	EUR 179.40	EUR 36,155.72	N/A
374	BF03BV1	AYVENS SA FR0013258662	FP	EUR	2,584.414	EUR 11.30	EUR 29,203.88	N/A
375	BF0LBX7	BIOMERIEUX FR0013280286	FP	EUR	260.812	EUR 72.35	EUR 18,869.78	N/A
376	BNDPYV1	EUROFINS SCIENTIFIC FR0014000MR3	FP	EUR	829.858	EUR 64.88	EUR 53,841.18	N/A
377	BM8H5Y5	DASSAULT SYSTEMES SE FR0014003TT8	FP	EUR	5,192.539	EUR 19.90	EUR 103,305.56	N/A
378	BMT9L19	DASSAULT AVIATION SA FR0014004L86	FP	EUR	139.89	EUR 298.40	EUR 41,743.27	N/A
379	BPBPJ01	MICHELIN (CGDE) FR001400AJ45	FP	EUR	4,742.045	EUR 31.79	EUR 150,749.60	N/A
380	BVMN155	VERISURE PLC GB00BVMN1558	SS	EUR	1,896.818	EUR 10.87	EUR 20,618.41	N/A
381	4519579	KERRY GROUP PLC-A IE0004906560	ID	EUR	1,256.642	EUR 72.40	EUR 90,980.87	N/A
382	4491235	KINGSPAN GROUP PLC IE0004927939	ID	EUR	1,161.801	EUR 81.25	EUR 94,396.33	N/A
383	BD1RP61	BANK OF IRELAND GROUP PLC IE00BD1RP616	ID	EUR	7,018.226	EUR 17.08	EUR 119,871.30	N/A
384	BF0L353	AIB GROUP PLC IE00BF0L3536	ID	EUR	15,648.748	EUR 10.01	EUR 156,565.72	N/A
385	BYTBXV3	RYANAIR HOLDINGS PLC IE00BYTBXV33	ID	EUR	3,153.46	EUR 23.74	EUR 74,863.13	N/A
386	4056719	GENERALI IT0000062072	IM	EUR	6,283.209	EUR 39.90	EUR 250,700.05	N/A
387	4116099	BPER BANCA SPA IT0000066123	IM	EUR	11,001.544	EUR 12.27	EUR 134,988.94	N/A
388	BNGN9Z1	FINECOBANK SPA IT0000072170	IM	EUR	4,599.783	EUR 21.13	EUR 97,193.42	N/A
389	4076836	INTESA SANPAOLO IT0000072618	IM	EUR	105,510.496	EUR 5.60	EUR 590,331.23	N/A
390	5782206	BUZZI SPA IT0001347308	IM	EUR	616.466	EUR 43.53	EUR 26,834.76	N/A
391	7144569	ENEL SPA IT0003128367	IM	EUR	57,852.946	EUR 9.57	EUR 553,652.70	N/A
392	7145056	ENI SPA IT0003132476	IM	EUR	13,775.64	EUR 23.50	EUR 323,727.54	N/A
393	7251470	SNAM SPA IT0003153415	IM	EUR	15,648.748	EUR 6.25	EUR 97,835.97	N/A
394	B01BN57	TERNA-RETE ELETTRICA NAZIONA IT0003242622	IM	EUR	10,432.498	EUR 10.06	EUR 104,898.77	N/A
395	7634394	TELECOM ITALIA SPA IT0003497168	IM	EUR	132,795.558	EUR 0.75	EUR 99,543.55	N/A
396	BYYN701	POSTE ITALIANE SPA IT0003796171	IM	EUR	3,295.721	EUR 26.14	EUR 86,150.15	N/A
397	B07DRZ5	RECORDATI INDUSTRIA CHIMICA IT0003828271	IM	EUR	853.568	EUR 50.80	EUR 43,361.26	N/A
398	B0DJNG0	LEONARDO SPA IT0003856405	IM	EUR	2,963.778	EUR 51.39	EUR 152,308.55	N/A
399	B1W4V69	PRYSMIAN SPA IT0004176001	IM	EUR	2,133.92	EUR 148.70	EUR 317,313.93	N/A
400	BYWP840	BANCA MEDIOLANUM SPA IT0004776628	IM	EUR	1,564.875	EUR 19.64	EUR 30,726.32	N/A
401	B7SF135	UNIPOL ASSICURAZIONI SPA IT0004810054	IM	EUR	2,774.096	EUR 21.82	EUR 60,530.78	N/A
402	BGLP232	MONCLER SPA IT0004965148	IM	EUR	1,683.426	EUR 54.78	EUR 92,218.07	N/A
403	BD2Z8S7	ITALGAS SPA IT0005211237	IM	EUR	4,481.232	EUR 10.23	EUR 45,843.01	N/A
404	BYMD5K9	BANCO BPM SPA IT0005218380	IM	EUR	8,535.681	EUR 13.32	EUR 113,695.27	N/A
405	BYMXPS7	UNICREDIT SPA IT0005239360	IM	EUR	10,290.237	EUR 71.68	EUR 737,604.20	N/A
406	BK93RS6	BANCA MONTE DEI PASCHI SIENA IT0005508921	IM	EUR	14,463.237	EUR 10.10	EUR 146,136.54	N/A
407	BRX9808	CVC CAPITAL PARTNERS PLC JE00BRX98089	NA	EUR	1,351.483	EUR 12.83	EUR 17,339.52	N/A
408	BYPBS67	ARCELORMITTAL LU1598757687	NA	EUR	3,082.329	EUR 58.74	EUR 181,056.01	N/A
409	BN4N9C0	INPOST SA LU2290522684	NA	EUR	2,133.92	EUR 15.33	EUR 32,713.00	N/A
410	BMHVLR3	TENARIS SA LU2598331598	IM	EUR	2,655.545	EUR 27.18	EUR 72,177.72	N/A
411	B0CCH46	HEINEKEN HOLDING NV NL0000008977	NA	EUR	948.409	EUR 60.85	EUR 57,710.68	N/A
412	5956078	KONINKLIJKE KPN NV NL0000009082	NA	EUR	29,163.575	EUR 4.36	EUR 127,036.53	N/A
413	7792559	HEINEKEN NV NL0000009165	NA	EUR	2,205.051	EUR 66.46	EUR 146,547.68	N/A
414	5986622	KONINKLIJKE PHILIPS NV NL0000009538	NA	EUR	5,852.845	EUR 22.46	EUR 131,454.90	N/A
415	5962332	STMICROELECTRONICS NV NL0000226223	FP	EUR	4,789.465	EUR 65.34	EUR 312,943.66	N/A
416	4012250	AIRBUS SE NL0000235190	FP	EUR	4,502.572	EUR 176.96	EUR 796,775.05	N/A
417	5165294	ASM INTERNATIONAL NV NL0000334118	NA	EUR	355.653	EUR 890.00	EUR 316,531.49	N/A
418	5671519	WOLTERS KLUWER NL0000395903	NA	EUR	1,801.977	EUR 63.64	EUR 114,677.82	N/A
419	BNBNSG0	EURONEXT NV NL0006294274	FP	EUR	550.077	EUR 140.80	EUR 77,450.87	N/A
420	B929F46	ASML HOLDING NV NL0010273215	NA	EUR	2,941.727	EUR 1,514.60	EUR 4,455,540.43	N/A
421	BNG8PQ9	NN GROUP NV NL0010773842	NA	EUR	2,015.369	EUR 71.28	EUR 143,655.50	N/A
422	BNHKYX4	ARGENX SE NL0010832176	BB	EUR	464.72	EUR 763.20	EUR 354,674.60	N/A
423	BYQP136	ABN AMRO BANK NV-CVA NL0011540547	NA	EUR	4,670.914	EUR 33.15	EUR 154,840.80	N/A
424	BD6G507	FERRARI NV NL0011585146	IM	EUR	938.925	EUR 305.70	EUR 287,029.33	N/A
425	BD0Q398	KONINKLIJKE AHOLD DELHAIZE N NL0011794037	NA	EUR	6,615.152	EUR 35.37	EUR 233,977.94	N/A
426	BZ57390	ING GROEP NV NL0011821202	NA	EUR	22,121.639	EUR 25.40	EUR 561,779.02	N/A
427	BD9PNF2	ASR NEDERLAND NV NL0011872643	NA	EUR	1,161.801	EUR 63.30	EUR 73,542.00	N/A
428	BMJ1825	EXOR NV NL0012059018	NA	EUR	652.031	EUR 66.35	EUR 43,262.27	N/A
429	BG0SCK9	BE SEMICONDUCTOR INDUSTRIES NL0012866412	NA	EUR	526.367	EUR 280.90	EUR 147,856.48	N/A
430	BZ1HM42	ADYEN NV NL0012969182	NA	EUR	203.908	EUR 833.30	EUR 169,916.47	N/A
431	BJ2KSG2	AKZO NOBEL N.V. NL0013267909	NA	EUR	1,161.801	EUR 56.50	EUR 65,641.75	N/A
432	BJDS7L3	PROSUS NV NL0013654783	NA	EUR	9,697.482	EUR 39.52	EUR 383,244.47	N/A
433	BMD8KX7	STELLANTIS NV NL00150001Q9	IM	EUR	14,700.339	EUR 6.15	EUR 90,407.08	N/A
434	BNZGVV1	UNIVERSAL MUSIC GROUP NV NL0015000IY2	NA	EUR	8,085.186	EUR 18.18	EUR 146,988.69	N/A
435	BRS7CF0	FERROVIAL NV NL0015001FS8	SQ	EUR	3,604.049	EUR 57.30	EUR 206,512.00	N/A
436	BSNMGT9	MAGNUM ICE CREAM CO NV/THE NL0015002MS2	NA	EUR	3,485.403	EUR 14.73	EUR 51,346.96	N/A
437	BV6JKC9	QIAGEN N.V. NL0015002SN0	GY	EUR	1,441.582	EUR 31.75	EUR 45,763.01	N/A
438	BTQKW99	CSG NV NL0015073TS8	NA	EUR	1,446.324	EUR 14.63	EUR 21,165.50	N/A
439	BMQ5W17	DAVIDE CAMPARI-MILANO NV NL0015435975	IM	EUR	5,216.249	EUR 5.52	EUR 28,772.83	N/A
440	BZCNN35	BANCO COMERCIAL PORTUGUES-R PTBCP0AM0015	PL	EUR	56,904.537	EUR 0.92	EUR 52,386.32	N/A
441	4103596	EDP SA PTEDP0AM0009	PL	EUR	23,710.224	EUR 4.42	EUR 104,894.03	N/A
442	B1FW751	GALP ENERGIA SGPS SA PTGAL0AM0009	PL	EUR	3,272.011	EUR 19.46	EUR 63,673.33	N/A
443	B1Y1SQ7	JERONIMO MARTINS PTJMT0AE0001	PL	EUR	1,944.238	EUR 17.57	EUR 34,160.27	N/A
444	B9895B7	COCA-COLA HBC AG-DI CH0198251305	LN	GBP	1,683.426	GBP 43.38	GBP 73,027.02	N/A
445	0045614	ANTOFAGASTA PLC GB0000456144	LN	GBP	2,608.125	GBP 39.81	GBP 103,829.44	N/A
446	0237400	DIAGEO PLC GB0002374006	LN	GBP	16,763.128	GBP 15.04	GBP 252,033.63	N/A
447	0263494	BAE SYSTEMS PLC GB0002634946	LN	GBP	22,145.349	GBP 19.50	GBP 431,834.31	N/A
448	0287580	BRITISH AMERICAN TOBACCO PLC GB0002875804	LN	GBP	15,221.964	GBP 44.69	GBP 680,269.56	N/A
449	0405207	HALMA PLC GB0004052071	LN	GBP	2,845.227	GBP 47.22	GBP 134,351.61	N/A
450	0408284	STANDARD CHARTERED PLC GB0004082847	LN	GBP	13,491.117	GBP 19.33	GBP 260,783.30	N/A
451	0454492	IMPERIAL BRANDS PLC GB0004544929	LN	GBP	5,761.584	GBP 27.47	GBP 158,270.72	N/A
452	0540528	HSBC HOLDINGS PLC GB0005405286	LN	GBP	130,240.26	GBP 13.71	GBP 1,785,854.44	N/A
453	0560399	LEGAL & GENERAL GROUP PLC GB0005603997	LN	GBP	41,018.687	GBP 2.70	GBP 110,832.49	N/A
454	0673123	ASSOCIATED BRITISH FOODS PLC GB0006731235	LN	GBP	2,371.022	GBP 18.63	GBP 44,172.15	N/A
455	0677608	PEARSON PLC GB0006776081	LN	GBP	3,888.477	GBP 11.61	GBP 45,145.21	N/A
456	0709954	PRUDENTIAL PLC GB0007099541	LN	GBP	19,205.281	GBP 9.56	GBP 183,679.31	N/A
457	0718875	RIO TINTO PLC GB0007188757	LN	GBP	8,085.186	GBP 76.06	GBP 614,959.27	N/A
458	0790873	SSE PLC GB0007908733	LN	GBP	8,986.175	GBP 23.83	GBP 214,140.55	N/A
459	0798059	BP PLC GB0007980591	LN	GBP	119,736.63	GBP 5.46	GBP 653,283.06	N/A
460	0870612	LLOYDS BANKING GROUP PLC GB0008706128	LN	GBP	440,535.959	GBP 0.99	GBP 436,394.92	N/A
461	0922320	SMITH & NEPHEW PLC GB0009223206	LN	GBP	6,330.63	GBP 11.39	GBP 72,105.87	N/A
462	0989529	ASTRAZENECA PLC GB0009895292	LN	GBP	11,461.522	GBP 137.96	GBP 1,581,231.60	N/A
463	3091357	BT GROUP PLC GB0030913577	LN	GBP	45,523.63	GBP 2.05	GBP 93,095.82	N/A
464	3127489	MARKS & SPENCER GROUP PLC GB0031274896	LN	GBP	15,885.85	GBP 3.58	GBP 56,934.89	N/A
465	3134865	BARCLAYS PLC GB0031348658	LN	GBP	102,191.065	GBP 4.56	GBP 465,991.26	N/A
466	3163836	INTERTEK GROUP PLC GB0031638363	LN	GBP	1,138.091	GBP 55.70	GBP 63,391.65	N/A
467	3208986	NEXT PLC GB0032089863	LN	GBP	860.681	GBP 135.85	GBP 116,923.53	N/A
468	3319521	KINGFISHER PLC GB0033195214	LN	GBP	12,329.316	GBP 2.79	GBP 34,448.11	N/A
469	B019KW7	SAINSBURY (J) PLC GB00B019KW72	LN	GBP	12,329.316	GBP 3.02	GBP 37,271.52	N/A
470	B02J639	ADMIRAL GROUP PLC GB00B02J6398	LN	GBP	1,825.687	GBP 33.08	GBP 60,393.73	N/A
471	B033F22	CENTRICA PLC GB00B033F229	LN	GBP	33,905.62	GBP 1.88	GBP 63,759.52	N/A
472	B0744B3	BUNZL PLC GB00B0744B38	LN	GBP	2,560.704	GBP 24.94	GBP 63,863.96	N/A
473	B082RF1	RENTOKIL INITIAL PLC GB00B082RF11	LN	GBP	19,442.384	GBP 4.45	GBP 86,440.84	N/A
474	B0SWJX3	LONDON STOCK EXCHANGE GROUP GB00B0SWJX34	LN	GBP	3,390.562	GBP 92.44	GBP 313,423.55	N/A
475	B19NLV4	EXPERIAN PLC GB00B19NLV48	LN	GBP	6,686.283	GBP 26.39	GBP 176,451.01	N/A
476	B1FH8J7	SEVERN TRENT PLC GB00B1FH8J72	LN	GBP	2,062.789	GBP 29.22	GBP 60,274.71	N/A
477	B1WY233	SMITHS GROUP PLC GB00B1WY2338	LN	GBP	2,513.284	GBP 25.10	GBP 63,083.42	N/A
478	B1YW440	3I GROUP PLC GB00B1YW4409	LN	GBP	7,516.141	GBP 21.92	GBP 164,753.81	N/A
479	B2B0DG9	RELX PLC GB00B2B0DG97	LN	GBP	13,657.089	GBP 26.02	GBP 355,357.45	N/A
480	B2QPKJ1	FRESNILLO PLC GB00B2QPKJ12	LN	GBP	1,398.903	GBP 30.22	GBP 42,274.85	N/A
481	B39J2M4	UNITED UTILITIES GROUP PLC GB00B39J2M42	LN	GBP	5,192.539	GBP 13.08	GBP 67,918.41	N/A
482	B63H849	ROLLS-ROYCE HOLDINGS PLC GB00B63H8491	LN	GBP	63,946.474	GBP 12.59	GBP 805,086.10	N/A
483	B7FC076	NMC HEALTH PLC GB00B7FC0762	LN	GBP	315.346	GBP 0.00	GBP 0.00	N/A
484	B8C3BL0	SAGE GROUP PLC/THE GB00B8C3BL03	LN	GBP	7,184.198	GBP 8.62	GBP 61,942.15	N/A
485	BDR05C0	NATIONAL GRID PLC GB00BDR05C01	LN	GBP	37,130.211	GBP 12.03	GBP 446,490.78	N/A
486	BGXQNP2	STANDARD LIFE PLC GB00BGXQNP29	LN	GBP	5,216.249	GBP 7.64	GBP 39,852.14	N/A
487	BH4HKS3	VODAFONE GROUP PLC GB00BH4HKS39	LN	GBP	139,890.321	GBP 1.12	GBP 156,467.32	N/A
488	BKDRYJ4	AIRTEL AFRICA PLC GB00BKDRYJ47	LN	GBP	6,638.863	GBP 3.44	GBP 22,824.41	N/A
489	BKFB1C6	M&G PLC GB00BKFB1C65	LN	GBP	16,834.259	GBP 3.13	GBP 52,708.06	N/A
490	BL6K5J4	ENDEAVOUR MINING PLC GB00BL6K5J42	LN	GBP	1,470.034	GBP 39.59	GBP 58,198.64	N/A
491	BLGZ986	TESCO PLC GB00BLGZ9862	LN	GBP	49,317.266	GBP 4.54	GBP 223,949.70	N/A
492	BM8PJY7	NATWEST GROUP PLC GB00BM8PJY71	LN	GBP	61,172.378	GBP 5.99	GBP 366,544.89	N/A
493	BMJ6DW5	INFORMA PLC GB00BMJ6DW54	LN	GBP	9,365.538	GBP 8.11	GBP 75,973.25	N/A
494	BMX86B7	HALEON PLC GB00BMX86B70	LN	GBP	68,522.547	GBP 3.31	GBP 226,809.63	N/A
495	BN7SWP6	GSK PLC GB00BN7SWP63	LN	GBP	30,941.842	GBP 19.13	GBP 591,917.44	N/A
496	BNGDN82	MELROSE INDUSTRIES PLC GB00BNGDN821	LN	GBP	9,484.09	GBP 4.60	GBP 43,588.88	N/A
497	BP6MXD8	SHELL PLC GB00BP6MXD84	LN	GBP	42,417.59	GBP 32.43	GBP 1,375,602.46	N/A
498	BP9LHF2	SCHRODERS PLC GB00BP9LHF23	LN	GBP	5,908.019	GBP 5.82	GBP 34,384.67	N/A
499	BPQY8M8	AVIVA PLC GB00BPQY8M80	LN	GBP	22,287.61	GBP 6.11	GBP 136,088.15	N/A
500	BSZBP53	RECKITT BENCKISER GROUP PLC GB00BSZBP530	LN	GBP	4,789.465	GBP 45.36	GBP 217,250.14	N/A
501	BTK05J6	ANGLO AMERICAN PLC GB00BTK05J60	LN	GBP	8,037.766	GBP 38.75	GBP 311,463.43	N/A
502	BVZK7T9	UNILEVER PLC GB00BVZK7T90	LN	GBP	16,644.577	GBP 41.91	GBP 697,574.23	N/A
503	BWFGQN1	SPIRAX GROUP PLC GB00BWFGQN14	LN	GBP	521.625	GBP 67.70	GBP 35,314.01	N/A
504	B4T3BW6	GLENCORE PLC JE00B4T3BW64	LN	GBP	71,130.672	GBP 5.95	GBP 423,298.63	N/A
505	BQKY081	WISE GROUP PLC-CL A JE00BQKY0816	LN	GBP	5,311.09	GBP 8.28	GBP 43,975.83	N/A
506	BW5TBS0	SUNBELT RENTALS HOLDINGS INC US8669661048	LN	GBP	3,034.909	GBP 60.46	GBP 183,490.58	N/A
507	BYVS6J1	CK INFRASTRUCTURE HOLDINGS L BMG2178K1009	HK	HKD	5,216.249	HKD 57.65	HKD 300,716.77	N/A
508	B4TX8S1	AIA GROUP LTD HK0000069689	HK	HKD	79,666.352	HKD 72.65	HKD 5,787,760.48	N/A
509	B4TXDZ3	HKT TRUST AND HKT LTD-SS HK0000093390	HK	HKD	25,360.455	HKD 11.93	HKD 302,550.23	N/A
510	6097017	CLP HOLDINGS LTD HK0002007356	HK	HKD	12,092.214	HKD 73.35	HKD 886,963.91	N/A
511	6436557	HONG KONG & CHINA GAS HK0003000038	HK	HKD	87,736.909	HKD 6.85	HKD 600,997.83	N/A
512	6435327	POWER ASSETS HOLDINGS LTD HK0006000050	HK	HKD	10,432.498	HKD 56.25	HKD 586,828.04	N/A
513	6420538	HENDERSON LAND DEVELOPMENT HK0012000102	HK	HKD	11,391.411	HKD 27.72	HKD 315,769.92	N/A
514	6859927	SUN HUNG KAI PROPERTIES HK0016000132	HK	HKD	9,887.163	HKD 118.80	HKD 1,174,595.01	N/A
515	6867748	SWIRE PACIFIC LTD - CL A HK0019000162	HK	HKD	2,465.863	HKD 83.45	HKD 205,776.29	N/A
516	6465874	GALAXY ENTERTAINMENT GROUP L HK0027032686	HK	HKD	13,989.032	HKD 30.84	HKD 431,421.75	N/A
517	6290054	MTR CORP HK0066009694	HK	HKD	11,380.907	HKD 31.64	HKD 360,091.91	N/A
518	6810429	SINO LAND CO HK0083000502	HK	HKD	27,740.962	HKD 11.59	HKD 321,517.75	N/A
519	6267359	HONG KONG EXCHANGES & CLEAR HK0388045442	HK	HKD	8,938.754	HKD 386.80	HKD 3,457,510.20	N/A
520	B0190C7	TECHTRONIC INDUSTRIES CO LTD HK0669013440	HK	HKD	10,954.123	HKD 117.50	HKD 1,287,109.50	N/A
521	6536112	BOC HONG KONG HOLDINGS LTD HK2388011192	HK	HKD	28,215.166	HKD 47.80	HKD 1,348,684.95	N/A
522	BW9P816	CK HUTCHISON HOLDINGS LTD KYG217651051	HK	HKD	19,917.536	HKD 67.65	HKD 1,347,421.34	N/A
523	BYZQ077	CK ASSET HOLDINGS LTD KYG2177B1014	HK	HKD	13,278.674	HKD 46.16	HKD 612,943.58	N/A
524	B5B23W2	SANDS CHINA LTD KYG7800X1079	HK	HKD	18,968.179	HKD 14.82	HKD 281,108.41	N/A
525	B61X7R5	SITC INTERNATIONAL HOLDINGS KYG8187G1055	HK	HKD	9,009.885	HKD 35.30	HKD 318,048.94	N/A
526	BF0GWS4	WHARF REAL ESTATE INVESTMENT KYG9593A1040	HK	HKD	11,380.907	HKD 22.54	HKD 256,525.65	N/A
527	BLLHKZ1	WH GROUP LTD KYG960071028	HK	HKD	59,270.96	HKD 8.97	HKD 531,660.51	N/A
528	6455530	ICL GROUP LTD IL0002810146	IT	ILS	5,690.454	ILS 16.50	ILS 93,892.49	N/A
529	6410700	HAREL INSURANCE INVESTMENTS IL0005850180	IT	ILS	972.119	ILS 170.30	ILS 165,551.90	N/A
530	6076425	BANK LEUMI LE-ISRAEL IL0006046119	IT	ILS	11,214.936	ILS 67.69	ILS 759,139.01	N/A
531	6075808	BANK HAPOALIM BM IL0006625771	IT	ILS	10,124.266	ILS 69.80	ILS 706,673.74	N/A
532	6451271	ISRAEL DISCOUNT BANK-A IL0006912120	IT	ILS	9,246.987	ILS 29.81	ILS 275,652.69	N/A
533	6916703	MIZRAHI TEFAHOT BANK LTD IL0006954379	IT	ILS	1,090.67	ILS 205.40	ILS 224,023.68	N/A
534	6767677	ENLIGHT RENEWABLE ENERGY LTD IL0007200111	IT	ILS	1,114.381	ILS 281.70	ILS 313,920.99	N/A
535	6460590	PHOENIX FINANCIAL LTD IL0007670123	IT	ILS	1,778.267	ILS 179.20	ILS 318,665.41	N/A
536	6308913	ELBIT SYSTEMS LTD IL0010811243	IT	ILS	208.65	ILS 2,473.00	ILS 515,991.38	N/A
537	6320605	TOWER SEMICONDUCTOR LTD IL0010823792	IT	ILS	825.116	ILS 716.90	ILS 591,525.51	N/A
538	6534161	NOVA LTD IL0010845571	IT	ILS	227.618	ILS 1,502.20	ILS 341,927.98	N/A
539	B5MN1W0	AZRIELI GROUP LTD IL0011194789	IT	ILS	284.523	ILS 435.90	ILS 124,023.44	N/A
540	BF8KKX9	OPC ENERGY LTD IL0011415713	IT	ILS	1,398.903	ILS 109.60	ILS 153,319.79	N/A
541	B02L486	MOWI ASA NO0003054108	NO	NOK	3,343.142	NOK 187.70	NOK 627,507.67	N/A
542	B1VQF42	ORKLA ASA NO0003733800	NO	NOK	4,979.147	NOK 97.95	NOK 487,707.45	N/A
543	B11HK39	NORSK HYDRO ASA NO0005052605	NO	NOK	9,721.192	NOK 114.50	NOK 1,113,076.46	N/A
544	4732495	TELENOR ASA NO0010063308	NO	NOK	4,457.522	NOK 149.60	NOK 666,845.30	N/A
545	7133608	EQUINOR ASA NO0010096985	NO	NOK	5,334.8	NOK 355.80	NOK 1,898,121.97	N/A
546	BNG7113	DNB BANK ASA NO0010161896	NO	NOK	6,164.658	NOK 284.20	NOK 1,751,995.86	N/A
547	7751259	YARA INTERNATIONAL ASA NO0010208051	NO	NOK	1,304.062	NOK 464.20	NOK 605,345.73	N/A
548	B1W5NW2	SALMAR ASA NO0010310956	NO	NOK	497.915	NOK 515.50	NOK 256,675.03	N/A
549	B1L95G3	AKER BP ASA NO0010345853	NO	NOK	2,252.471	NOK 347.70	NOK 783,184.26	N/A
550	B4PH0C5	GJENSIDIGE FORSIKRING ASA NO0010582521	NO	NOK	1,541.165	NOK 246.00	NOK 379,126.48	N/A
551	BPLF0Y2	VAR ENERGI ASA NO0011202772	NO	NOK	7,113.067	NOK 47.86	NOK 340,431.39	N/A
552	BSTRB82	KONGSBERG GRUPPEN ASA NO0013536151	NO	NOK	3,414.272	NOK 316.40	NOK 1,080,275.73	N/A
553	BKX3XG2	AUCKLAND INTL AIRPORT LTD NZAIAE0002S6	NZ	NZD	13,040.623	NZD 8.12	NZD 105,889.86	N/A
554	6152529	CONTACT ENERGY LTD NZCENE0001S6	NZ	NZD	5,927.556	NZD 9.48	NZD 56,193.23	N/A
555	6340250	FISHER & PAYKEL HEALTHCARE C NZFAPE0001S2	NZ	NZD	4,576.073	NZD 37.26	NZD 170,504.49	N/A
556	6459286	INFRATIL LTD NZIFTE0003S3	NZ	NZD	6,875.965	NZD 15.23	NZD 104,720.95	N/A
557	BWFD052	MERIDIAN ENERGY LTD NZMELE0002S7	NZ	NZD	8,535.681	NZD 5.77	NZD 49,250.88	N/A
558	5687431	HENNES & MAURITZ AB-B SHS SE0000106270	SS	SEK	3,200.88	SEK 163.80	SEK 524,304.18	N/A
559	B1VSK54	INDUSTRIVARDEN AB-C SHS SE0000107203	SS	SEK	1,209.221	SEK 503.80	SEK 609,205.75	N/A
560	B1Q3J35	SKF AB-B SHARES SE0000108227	SS	SEK	2,418.443	SEK 244.90	SEK 592,276.65	N/A
561	5959378	ERICSSON LM-B SHS SE0000108656	SS	SEK	19,916.588	SEK 118.90	SEK 2,368,082.32	N/A
562	4538002	LUNDBERGS AB-B SHS SE0000108847	SS	SEK	474.204	SEK 542.50	SEK 257,255.93	N/A
563	B1VVGZ5	SVENSKA CELLULOSA AB SCA-B SE0000112724	SS	SEK	4,267.84	SEK 102.00	SEK 435,319.71	N/A
564	7142091	SKANSKA AB-B SHS SE0000113250	SS	SEK	2,584.414	SEK 241.10	SEK 623,102.31	N/A
565	4902384	TRELLEBORG AB-B SHS SE0000114837	SS	SEK	1,493.744	SEK 415.00	SEK 619,903.80	N/A
566	B1QH830	VOLVO AB-B SHS SE0000115446	SS	SEK	11,689.14	SEK 323.60	SEK 3,782,605.82	N/A
567	4813345	SKANDINAVISKA ENSKILDA BAN-A SE0000148884	SS	SEK	11,096.385	SEK 182.95	SEK 2,030,083.59	N/A
568	5554041	SECURITAS AB-B SHS SE0000163594	SS	SEK	3,908.796	SEK 155.40	SEK 607,426.96	N/A
569	B1VSK10	INDUSTRIVARDEN AB-A SHS SE0000190126	SS	SEK	711.307	SEK 517.50	SEK 368,101.23	N/A
570	4846523	SWEDBANK AB - A SHARES SE0000242455	SS	SEK	6,425.471	SEK 335.00	SEK 2,152,532.67	N/A
571	B1VQ252	SANDVIK AB SE0000667891	SS	SEK	7,824.374	SEK 376.20	SEK 2,943,529.45	N/A
572	5978384	TELIA CO AB SE0000667925	SS	SEK	18,256.872	SEK 49.05	SEK 895,499.59	N/A
573	7332687	ALFA LAVAL AB SE0000695876	SS	SEK	2,157.63	SEK 538.40	SEK 1,161,668.19	N/A
574	B1CC9H0	SWEDISH ORPHAN BIOVITRUM AB SE0000872095	SS	SEK	1,402.294	SEK 444.00	SEK 622,618.43	N/A
575	B0LDBX7	INDUTRADE AB SE0001515552	SS	SEK	2,181.341	SEK 194.50	SEK 424,270.75	N/A
576	B9M3PK4	SAGAX AB-B SE0005127818	SS	SEK	1,470.034	SEK 161.00	SEK 236,675.45	N/A
577	B97C733	TELE2 AB-B SHS SE0005190238	SS	SEK	4,030.738	SEK 176.05	SEK 709,611.43	N/A
578	BYPC1T4	ASSA ABLOY AB-B SE0007100581	SS	SEK	7,468.721	SEK 325.00	SEK 2,427,334.17	N/A
579	BXDZ9Q1	SVENSKA HANDELSBANKEN-A SHS SE0007100599	SS	SEK	10,313.947	SEK 133.80	SEK 1,380,006.16	N/A
580	BF1K7P7	ESSITY AKTIEBOLAG-B SE0009922164	SS	SEK	4,576.073	SEK 254.60	SEK 1,165,068.24	N/A
581	BZ404X1	INVESTMENT AB LATOUR-B SHS SE0010100958	SS	SEK	1,019.54	SEK 194.85	SEK 198,657.30	N/A
582	BJXSCH4	EVOLUTION AB SE0012673267	SS	SEK	995.829	SEK 695.60	SEK 692,698.93	N/A
583	BJ7W9K4	EQT AB SE0012853455	SS	SEK	3,272.011	SEK 293.50	SEK 960,335.20	N/A
584	BLN8T44	ADDTECH AB-B SHARES SE0014781795	SS	SEK	1,849.397	SEK 327.20	SEK 605,122.85	N/A
585	BMD58R8	EPIROC AB-A SE0015658109	SS	SEK	4,670.914	SEK 270.00	SEK 1,261,146.81	N/A
586	BMD58W3	EPIROC AB-B SE0015658117	SS	SEK	2,892.647	SEK 231.60	SEK 669,937.12	N/A
587	BMV7PQ4	INVESTOR AB-B SHS SE0015811963	SS	SEK	13,111.754	SEK 380.60	SEK 4,990,333.49	N/A
588	BL6K7K9	LIFCO AB-B SHS SE0015949201	SS	SEK	1,659.716	SEK 303.40	SEK 503,557.73	N/A
589	BP2NJ48	BEIJER REF AB SE0015949748	SS	SEK	3,366.852	SEK 127.70	SEK 429,946.97	N/A
590	BNZFHC1	HEXAGON AB-B SHS SE0015961909	SS	SEK	15,648.748	SEK 84.56	SEK 1,323,258.11	N/A
591	BN7BZM3	NIBE INDUSTRIER AB-B SHS SE0015988019	SS	SEK	10,669.601	SEK 36.42	SEK 388,586.86	N/A
592	BLDBN41	ATLAS COPCO AB-A SHS SE0017486889	SS	SEK	19,086.73	SEK 180.90	SEK 3,452,789.49	N/A
593	BLDBN52	ATLAS COPCO AB-B SHS SE0017486897	SS	SEK	11,404.618	SEK 160.85	SEK 1,834,432.75	N/A
594	BPMRNZ9	FASTIGHETS AB BALDER-B SHRS SE0017832488	SS	SEK	5,453.351	SEK 49.46	SEK 269,722.76	N/A
595	BPYTZ57	BOLIDEN AB SE0020050417	SS	SEK	2,086.5	SEK 538.80	SEK 1,124,206.04	N/A
596	BPXZH27	SAAB AB-B SE0021921269	SS	SEK	2,371.022	SEK 531.80	SEK 1,260,909.70	N/A
597	BN72QH8	OCTAVE INTELLIGENCE PLC-SDR SE0028329433	SS	SEK	1,564.875	SEK 179.40	SEK 280,738.53	N/A
598	6043214	SINGAPORE TECH ENGINEERING SG1F60858221	SP	SGD	11,143.805	SGD 10.62	SGD 118,347.21	N/A
599	6303866	SINGAPORE EXCHANGE LTD SG1J26887955	SP	SGD	6,330.63	SGD 21.44	SGD 135,728.70	N/A
600	6175203	DBS GROUP HOLDINGS LTD SG1L01001701	SP	SGD	15,719.878	SGD 62.76	SGD 986,579.57	N/A
601	6916781	UNITED OVERSEAS BANK LTD SG1M31001969	SP	SGD	9,246.987	SGD 37.79	SGD 349,443.65	N/A
602	B08X163	SEMBCORP INDUSTRIES LTD SG1R50925390	SP	SGD	6,638.863	SGD 6.06	SGD 40,231.51	N/A
603	B0F9V20	OVERSEA-CHINESE BANKING CORP SG1S04926220	SP	SGD	24,800.894	SGD 23.40	SGD 580,340.92	N/A
604	B17KC69	WILMAR INTERNATIONAL LTD SG1T56930848	SP	SGD	12,092.214	SGD 3.35	SGD 40,508.92	N/A
605	B02PY11	SINGAPORE TELECOMMUNICATIONS SG1T75931496	SP	SGD	55,007.719	SGD 4.21	SGD 231,582.50	N/A
606	B1VQ5C0	KEPPEL LTD SG1U68934629	SP	SGD	11,380.907	SGD 10.46	SGD 119,044.29	N/A
607	B1VT035	YANGZIJIANG SHIPBUILDING SG1U76934819	SP	SGD	20,153.69	SGD 3.44	SGD 69,328.69	N/A
608	6811734	SINGAPORE AIRLINES LTD SG1V61937297	SP	SGD	12,092.214	SGD 6.86	SGD 82,952.59	N/A
609	BNHXFJ6	CAPITALAND INVESTMENT LTD/SI SGXE62145532	SP	SGD	17,071.361	SGD 2.50	SGD 42,678.40	N/A
610	2779201	SLB LTD AN8068571086	UN	USD	11,475.748	USD 56.55	USD 648,953.57	N/A
611	BMQ80V2	IREN LTD AU0000185993	UW	USD	2,418.443	USD 59.19	USD 143,147.63	N/A
612	2740542	ARCH CAPITAL GROUP LTD BMG0450A1053	UW	USD	2,679.255	USD 89.61	USD 240,088.07	N/A
613	BVV7RC7	CARNIVAL CORP LTD BMG2004J1036	UN	USD	9,578.93	USD 27.01	USD 258,726.91	N/A
614	2556868	EVEREST GROUP LTD BMG3223R1088	UN	USD	329.572	USD 330.93	USD 109,065.30	N/A
615	6434915	HONGKONG LAND HOLDINGS LTD BMG4587L1090	SP	USD	8,061.476	USD 7.25	USD 58,445.70	N/A
616	6472119	JARDINE MATHESON HOLDINGS BMG507361001	SP	USD	1,232.932	USD 60.75	USD 74,900.60	N/A
617	BYVG1F6	WASTE CONNECTIONS INC CA94106B1013	UN	USD	1,946.609	USD 153.71	USD 299,213.33	N/A
618	B3BQMF6	CHUBB LTD CH0044328745	UN	USD	2,650.803	USD 321.88	USD 853,240.48	N/A
619	B3Z5T14	GARMIN LTD CH0114405324	UN	USD	1,242.416	USD 235.23	USD 292,253.45	N/A
620	BQ6BPG9	BUNGE GLOBAL SA CH1300646267	UN	USD	972.119	USD 125.50	USD 122,000.96	N/A
621	BV5F675	AMRIZE LTD CH1430134226	UN	USD	3,817.346	USD 50.80	USD 193,921.18	N/A
622	BD6K457	COMPASS GROUP PLC GB00BD6K4575	LN	USD	12,637.549	USD 32.98	USD 416,786.38	N/A
623	BYQQ3P5	COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049	UW	USD	1,588.585	USD 95.25	USD 151,312.72	N/A
624	BDSFG98	TECHNIPFMC PLC GB00BDSFG982	UN	USD	3,106.039	USD 68.75	USD 213,540.20	N/A
625	BHJYC05	INTERCONTINENTAL HOTELS GROU GB00BHJYC057	LN	USD	1,062.218	USD 162.80	USD 172,929.10	N/A
626	BMVP7Y0	ROYALTY PHARMA PLC- CL A GB00BMVP7Y09	UW	USD	3,011.198	USD 54.86	USD 165,194.35	N/A
627	B01ZKD6	CRH PLC IE0001827041	UN	USD	5,121.408	USD 101.53	USD 519,976.59	N/A
628	BRK49M5	SMURFIT WESTROCK PLC IE00028FXN24	UN	USD	3,841.056	USD 40.50	USD 155,562.78	N/A
629	BRC3N84	TE CONNECTIVITY PLC IE000IVNQZ81	UN	USD	2,178.97	USD 205.61	USD 448,017.93	N/A
630	BNZHB81	LINDE PLC IE000S9YS762	UW	USD	3,511.484	USD 501.92	USD 1,762,484.13	N/A
631	B4BNMY3	ACCENTURE PLC-CL A IE00B4BNMY34	UN	USD	4,682.769	USD 174.43	USD 816,815.43	N/A
632	B8KQN82	EATON CORP PLC IE00B8KQN827	UN	USD	2,954.294	USD 403.14	USD 1,190,994.04	N/A
633	BDB6Q21	WILLIS TOWERS WATSON PLC IE00BDB6Q211	UW	USD	720.791	USD 258.12	USD 186,050.52	N/A
634	BFRT3W7	ALLEGION PLC IE00BFRT3W74	UN	USD	644.918	USD 127.63	USD 82,310.90	N/A
635	BFY8C75	STERIS PLC IE00BFY8C754	UN	USD	756.356	USD 210.03	USD 158,857.48	N/A
636	BK9ZQ96	TRANE TECHNOLOGIES PLC IE00BK9ZQ967	UN	USD	1,688.168	USD 458.92	USD 774,734.03	N/A
637	BKVD2N4	SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	UW	USD	1,654.974	USD 876.77	USD 1,451,031.22	N/A
638	BLP1HW5	AON PLC-CLASS A IE00BLP1HW54	UN	USD	1,557.762	USD 325.85	USD 507,596.65	N/A
639	BLS09M3	PENTAIR PLC IE00BLS09M33	UN	USD	1,161.801	USD 72.72	USD 84,486.17	N/A
640	BTN1Y11	MEDTRONIC PLC IE00BTN1Y115	UN	USD	9,792.322	USD 80.69	USD 790,142.50	N/A
641	BWZMZF4	FLUTTER ENTERTAINMENT PLC-DI IE00BWT6H894	UN	USD	1,066.96	USD 104.95	USD 111,977.46	N/A
642	BY7QL61	JOHNSON CONTROLS INTERNATION IE00BY7QL619	UN	USD	4,675.656	USD 144.05	USD 673,528.27	N/A
643	2181334	CHECK POINT SOFTWARE TECH IL0010824113	UW	USD	618.837	USD 129.28	USD 80,003.23	N/A
644	BTDN8H1	APTIV PLC JE00BTDN8H13	UN	USD	1,517.454	USD 69.29	USD 105,144.41	N/A
645	BV7DQ55	AMCOR PLC JE00BV7DQ550	UN	USD	3,414.272	USD 37.82	USD 129,127.78	N/A
646	BLD13F2	CREDO TECHNOLOGY GROUP HOLDI KYG254571055	UW	USD	1,232.932	USD 222.27	USD 274,043.72	N/A
647	B4JSZL8	FABRINET KYG3323L1005	UN	USD	279.781	USD 623.71	USD 174,501.98	N/A
648	BLKFTK4	FTAI AVIATION LTD KYG3730V1059	UW	USD	753.985	USD 230.46	USD 173,763.41	N/A
649	BP6NH40	GRAB HOLDINGS LTD - CL A KYG4124C1096	UW	USD	18,968.179	USD 3.33	USD 63,164.04	N/A
650	BRS7681	SHARKNINJA INC KYG8068L1086	UN	USD	687.596	USD 118.28	USD 81,328.91	N/A
651	2754907	ROYAL CARIBBEAN CRUISES LTD LR0008862868	UN	USD	1,908.673	USD 272.00	USD 519,159.06	N/A
652	2418128	MILLICOM INTL CELLULAR S.A. LU0038705702	UW	USD	711.307	USD 83.67	USD 59,515.03	N/A
653	BFZ1K46	SPOTIFY TECHNOLOGY SA LU1778762911	UN	USD	1,112.009	USD 503.13	USD 559,485.34	N/A
654	B1HHKD3	AERCAP HOLDINGS NV NL0000687663	UN	USD	1,211.592	USD 135.71	USD 164,425.21	N/A
655	B3SPXZ3	LYONDELLBASELL INDU-CL A NL0009434992	UN	USD	1,967.949	USD 64.43	USD 126,794.93	N/A
656	B505PN7	NXP SEMICONDUCTORS NV NL0009538784	UW	USD	1,930.012	USD 301.14	USD 581,203.88	N/A
657	B5BSZB3	NEBIUS GROUP NV NL0009805522	UW	USD	1,531.68	USD 218.00	USD 333,906.34	N/A
658	BDX85Z1	CNH INDUSTRIAL NV NL0010545661	UN	USD	6,875.965	USD 10.68	USD 73,435.31	N/A
659	2353058	FLEX LTD SG9999000020	UW	USD	2,726.676	USD 150.83	USD 411,264.50	N/A
660	2026361	AFLAC INC US0010551028	UN	USD	3,509.113	USD 115.24	USD 404,390.20	N/A
661	2831811	AT&T INC US00206R1023	UN	USD	52,755.248	USD 22.50	USD 1,186,993.08	N/A
662	BNLZ3X8	AST SPACEMOBILE INC US00217D1000	UW	USD	1,849.397	USD 92.06	USD 170,255.53	N/A
663	2002305	ABBOTT LABORATORIES US0028241000	UN	USD	13,254.015	USD 90.50	USD 1,199,488.37	N/A
664	B92SR70	ABBVIE INC US00287Y1091	UN	USD	13,405.761	USD 223.07	USD 2,990,423.01	N/A
665	2008154	ADOBE INC US00724F1012	UW	USD	3,063.361	USD 244.99	USD 750,492.79	N/A
666	2007849	ADVANCED MICRO DEVICES US0079031078	UW	USD	12,355.398	USD 490.33	USD 6,058,222.13	N/A
667	BMF9NM8	AFFIRM HOLDINGS INC US00827B1061	UW	USD	2,015.369	USD 65.46	USD 131,926.06	N/A
668	2520153	AGILENT TECHNOLOGIES INC US00846U1016	UN	USD	2,157.63	USD 132.69	USD 286,295.97	N/A
669	BMGYYH4	AIRBNB INC-CLASS A US0090661010	UW	USD	3,193.767	USD 134.43	USD 429,338.12	N/A
670	2011602	AIR PRODUCTS & CHEMICALS INC US0091581068	UN	USD	1,602.811	USD 276.77	USD 443,610.04	N/A
671	2973821	ALLIANT ENERGY CORP US0188021085	UW	USD	1,873.108	USD 71.71	USD 134,320.55	N/A
672	2019952	ALLSTATE CORP US0200021014	UN	USD	1,963.207	USD 215.02	USD 422,128.67	N/A
673	B00FWN1	ALNYLAM PHARMACEUTICALS INC US02043Q1076	UW	USD	983.974	USD 292.16	USD 287,477.93	N/A
674	BYY88Y7	ALPHABET INC-CL C US02079K1079	UW	USD	35,031.856	USD 361.17	USD 12,652,455.34	N/A
675	BYVY8G0	ALPHABET INC-CL A US02079K3059	UW	USD	44,124.727	USD 363.31	USD 16,030,954.41	N/A
676	2692632	ALTRIA GROUP INC US02209S1033	UN	USD	12,732.39	USD 71.29	USD 907,692.10	N/A
677	2000019	AMAZON.COM INC US0231351067	UW	USD	73,354.691	USD 245.22	USD 17,988,037.21	N/A
678	2050832	AMEREN CORPORATION US0236081024	UN	USD	2,062.789	USD 107.15	USD 221,027.89	N/A
679	2026242	AMERICAN ELECTRIC POWER US0255371017	UW	USD	4,149.289	USD 126.77	USD 526,005.39	N/A
680	2026082	AMERICAN EXPRESS CO US0258161092	UN	USD	4,028.367	USD 312.30	USD 1,258,059.02	N/A
681	2027342	AMERICAN INTERNATIONAL GROUP US0268747849	UN	USD	4,078.159	USD 74.10	USD 302,191.54	N/A
682	B2R3PV1	AMERICAN WATER WORKS CO INC US0304201033	UN	USD	1,467.663	USD 122.49	USD 179,774.02	N/A
683	2795393	CENCORA INC US03073E1055	UN	USD	1,365.709	USD 274.08	USD 374,313.49	N/A
684	B0J7D57	AMERIPRISE FINANCIAL INC US03076C1062	UN	USD	685.225	USD 449.38	USD 307,926.62	N/A
685	2089212	AMETEK INC US0311001004	UN	USD	1,759.299	USD 225.95	USD 397,513.52	N/A
686	2023607	AMGEN INC US0311621009	UW	USD	4,085.272	USD 345.73	USD 1,412,400.94	N/A
687	2145084	AMPHENOL CORP-CL A US0320951017	UN	USD	9,318.118	USD 143.60	USD 1,338,081.74	N/A
688	2032067	ANALOG DEVICES INC US0326541051	UW	USD	3,701.166	USD 403.89	USD 1,494,863.91	N/A
689	BSPHGL4	ELEVANCE HEALTH INC US0367521038	UN	USD	1,645.49	USD 418.15	USD 688,061.45	N/A
690	BN44JF6	APOLLO GLOBAL MANAGEMENT INC US03769M1062	UN	USD	3,177.17	USD 127.57	USD 405,311.58	N/A
691	2046251	APPLE INC US0378331005	UW	USD	111,267.338	USD 301.54	USD 33,551,553.24	N/A
692	2046552	APPLIED MATERIALS INC US0382221051	UW	USD	6,015.284	USD 492.17	USD 2,960,542.22	N/A
693	BMV3LG4	APPLOVIN CORP-CLASS A US03831W1080	UW	USD	1,747.443	USD 563.69	USD 985,016.43	N/A
694	2047317	ARCHER-DANIELS-MIDLAND CO US0394831020	UN	USD	3,627.664	USD 80.22	USD 291,011.23	N/A
695	BF14BT1	ARES MANAGEMENT CORP - A US03990B1017	UN	USD	1,564.875	USD 126.87	USD 198,535.66	N/A
696	BL9XPM3	ARISTA NETWORKS INC US0404132054	UN	USD	8,127.865	USD 156.40	USD 1,271,198.04	N/A
697	BMTQ7V2	ASTERA LABS INC US04626A1034	UW	USD	1,045.621	USD 346.33	USD 362,129.88	N/A
698	BQ1PC76	ATLASSIAN CORP-CL A US0494681010	UW	USD	1,211.592	USD 97.89	USD 118,602.78	N/A
699	2315359	ATMOS ENERGY CORP US0495601058	UN	USD	1,223.448	USD 167.89	USD 205,404.61	N/A
700	2065159	AUTODESK INC US0527691069	UW	USD	1,590.956	USD 225.04	USD 358,028.74	N/A
701	2065308	AUTOMATIC DATA PROCESSING US0530151036	UW	USD	3,075.216	USD 229.08	USD 704,455.11	N/A
702	2065955	AUTOZONE INC US0533321024	UN	USD	124.242	USD 3,074.04	USD 381,923.56	N/A
703	2066408	AVERY DENNISON CORP US0536111091	UN	USD	578.529	USD 153.01	USD 88,520.79	N/A
704	BDT5S35	AXON ENTERPRISE INC US05464C1018	UW	USD	573.787	USD 471.06	USD 270,288.30	N/A
705	BDHLTQ5	BAKER HUGHES CO US05722G1004	UW	USD	7,397.59	USD 64.84	USD 479,659.73	N/A
706	2073022	BALL CORP US0584981064	UN	USD	1,825.687	USD 52.62	USD 96,067.66	N/A
707	2295677	BANK OF AMERICA CORP US0605051046	UN	USD	51,451.186	USD 53.63	USD 2,759,327.09	N/A
708	B1Z77F6	BANK OF NEW YORK MELLON CORP US0640581007	UN	USD	5,242.33	USD 141.78	USD 743,257.62	N/A
709	2087807	BECTON DICKINSON AND CO US0758871091	UN	USD	2,143.404	USD 149.99	USD 321,489.20	N/A
710	2093644	WR BERKLEY CORP US0844231029	UN	USD	1,636.005	USD 66.75	USD 109,203.36	N/A
711	2073390	BERKSHIRE HATHAWAY INC-CL B US0846707026	UN	USD	10,539.194	USD 487.00	USD 5,132,587.72	N/A
712	2094670	BEST BUY CO INC US0865161014	UN	USD	1,446.324	USD 74.17	USD 107,273.83	N/A
713	2455965	BIOGEN INC US09062X1037	UW	USD	1,126.236	USD 192.62	USD 216,935.51	N/A
714	BKF2SL7	BLACKSTONE INC US09260D1072	UN	USD	5,666.743	USD 114.19	USD 647,085.44	N/A
715	BMZBBT7	BLACKROCK INC US09290D1019	UN	USD	1,123.865	USD 994.77	USD 1,117,986.80	N/A
716	BDD1BB8	BLOOM ENERGY CORP- A US0937121079	UN	USD	2,062.789	USD 253.57	USD 523,061.53	N/A
717	2108601	BOEING CO/THE US0970231058	UN	USD	5,657.259	USD 215.92	USD 1,221,515.45	N/A
718	BDRXDB4	BOOKING HOLDINGS INC US09857L1089	UW	USD	5,967.863	USD 162.30	USD 968,584.22	N/A
719	2113434	BOSTON SCIENTIFIC CORP US1011371077	UN	USD	11,357.197	USD 48.70	USD 553,095.50	N/A
720	2126335	BRISTOL-MYERS SQUIBB CO US1101221083	UN	USD	15,553.907	USD 55.57	USD 864,330.60	N/A
721	B1VP7R6	BROADRIDGE FINANCIAL SOLUTIO US11133T1034	UN	USD	893.875	USD 148.98	USD 133,169.56	N/A
722	BDZ78H9	BROADCOM INC US11135F1012	UW	USD	34,090.56	USD 396.60	USD 13,520,316.04	N/A
723	2692687	BROWN & BROWN INC US1152361010	UN	USD	2,228.761	USD 58.00	USD 129,268.14	N/A
724	BF311Y5	BURLINGTON STORES INC US1220171060	UN	USD	481.318	USD 314.00	USD 151,133.71	N/A
725	B5834C5	CBOE GLOBAL MARKETS INC US12503M1080	UF	USD	784.808	USD 280.32	USD 219,997.49	N/A
726	B6WVMH3	CBRE GROUP INC - A US12504L1098	UN	USD	2,261.955	USD 131.71	USD 297,922.14	N/A
727	BBM5MD6	CDW CORP/DE US12514G1085	UW	USD	943.667	USD 134.81	USD 127,215.74	N/A
728	B0G4K50	CF INDUSTRIES HOLDINGS INC US1252691001	UN	USD	1,185.511	USD 109.45	USD 129,754.20	N/A
729	2116228	C.H. ROBINSON WORLDWIDE INC US12541W2098	UW	USD	863.052	USD 188.14	USD 162,374.63	N/A
730	BHJ0775	THE CIGNA GROUP US1255231003	UN	USD	1,998.772	USD 289.61	USD 578,864.32	N/A
731	2965839	CME GROUP INC US12572Q1058	UW	USD	2,766.983	USD 252.03	USD 697,362.76	N/A
732	2219224	CMS ENERGY CORP US1258961002	UN	USD	2,228.761	USD 70.91	USD 158,041.45	N/A
733	2160753	CSX CORP US1264081035	UW	USD	13,917.901	USD 47.11	USD 655,672.33	N/A
734	2577609	CVS HEALTH CORP US1266501006	UN	USD	9,697.482	USD 97.08	USD 941,431.51	N/A
735	2302232	CADENCE DESIGN SYS INC US1273871087	UW	USD	2,105.468	USD 394.24	USD 830,059.66	N/A
736	2654461	CAPITAL ONE FINANCIAL CORP US14040H1059	UN	USD	4,533.395	USD 180.39	USD 817,779.09	N/A
737	2175672	CARDINAL HEALTH INC US14149Y1082	UN	USD	1,785.38	USD 204.48	USD 365,074.47	N/A
738	2176318	CARLISLE COS INC US1423391002	UN	USD	315.346	USD 338.09	USD 106,615.32	N/A
739	BKRTG56	CARLYLE GROUP INC/THE US14316J1088	UW	USD	2,086.5	USD 43.57	USD 90,908.79	N/A
740	BK4N0D7	CARRIER GLOBAL CORP US14448C1045	UN	USD	5,619.323	USD 67.35	USD 378,461.41	N/A
741	BYQHPG3	CARVANA CO US1468691027	UN	USD	4,872.451	USD 69.45	USD 338,391.72	N/A
742	2179414	CASEY'S GENERAL STORES INC US1475281036	UW	USD	272.668	USD 751.63	USD 204,945.13	N/A
743	2180201	CATERPILLAR INC US1491231015	UN	USD	3,525.71	USD 915.64	USD 3,228,281.37	N/A
744	2807061	CENTENE CORP US15135B1017	UN	USD	3,817.346	USD 65.03	USD 248,242.01	N/A
745	2440637	CENTERPOINT ENERGY INC US15189T1079	UN	USD	4,955.437	USD 41.85	USD 207,385.03	N/A
746	BZ6VT82	CHARTER COMMUNICATIONS INC-A US16119P1084	UW	USD	635.434	USD 132.20	USD 84,004.37	N/A
747	2654364	CHENIERE ENERGY INC US16411R2085	UN	USD	1,553.02	USD 236.61	USD 367,459.98	N/A
748	BMZ5LZ5	EXPAND ENERGY CORP US1651677353	UW	USD	1,721.362	USD 90.42	USD 155,645.57	N/A
749	2838555	CHEVRON CORP US1667641005	UN	USD	13,988.131	USD 189.24	USD 2,647,113.93	N/A
750	B0X7DZ3	CHIPOTLE MEXICAN GRILL INC US1696561059	UN	USD	9,839.743	USD 29.27	USD 288,009.27	N/A
751	2195841	CHURCH & DWIGHT CO INC US1713401024	UN	USD	1,778.267	USD 95.35	USD 169,557.74	N/A
752	B1FLZ21	CIENA CORP US1717793095	UN	USD	1,057.476	USD 466.67	USD 493,492.32	N/A
753	2196888	CINCINNATI FINANCIAL CORP US1720621010	UW	USD	1,185.511	USD 162.25	USD 192,349.19	N/A
754	BL6K237	CIRCLE INTERNET GROUP INC US1725731079	UN	USD	1,161.801	USD 82.53	USD 95,883.43	N/A
755	2198163	CISCO SYSTEMS INC US17275R1023	UW	USD	29,946.013	USD 124.15	USD 3,717,797.48	N/A
756	2197137	CINTAS CORP US1729081059	UW	USD	2,577.301	USD 173.65	USD 447,535.49	N/A
757	2297907	CITIGROUP INC US1729674242	UN	USD	12,922.072	USD 133.28	USD 1,722,253.76	N/A
758	BQRX1X3	CITIZENS FINANCIAL GROUP US1746101054	UN	USD	3,153.46	USD 64.35	USD 202,925.14	N/A
759	2204026	CLOROX COMPANY US1890541097	UN	USD	931.812	USD 95.16	USD 88,671.21	N/A
760	BJXC5M2	CLOUDFLARE INC - CLASS A US18915M1071	UN	USD	2,347.312	USD 247.79	USD 581,640.48	N/A
761	2206657	COCA-COLA CO/THE US1912161007	UN	USD	29,353.257	USD 79.54	USD 2,334,758.07	N/A
762	2208136	COEUR MINING INC US1921085049	UN	USD	7,587.272	USD 16.73	USD 126,935.05	N/A
763	2257019	COGNIZANT TECH SOLUTIONS-A US1924461023	UW	USD	3,556.534	USD 52.99	USD 188,460.71	N/A
764	BNG8Z81	COHERENT CORP US19247G1076	UN	USD	1,420.242	USD 401.93	USD 570,838.03	N/A
765	BMC9P69	COINBASE GLOBAL INC -CLASS A US19260Q1076	UW	USD	1,621.779	USD 162.11	USD 262,906.64	N/A
766	2209106	COLGATE-PALMOLIVE CO US1941621039	UN	USD	5,832.715	USD 86.07	USD 502,021.79	N/A
767	2036047	COMFORT SYSTEMS USA INC US1999081045	UN	USD	262.235	USD 1,852.03	USD 485,667.23	N/A
768	2044545	COMCAST CORP-CLASS A US20030N1019	UW	USD	27,124.496	USD 23.76	USD 644,478.03	N/A
769	2685717	CONOCOPHILLIPS US20825C1045	UN	USD	9,318.118	USD 118.89	USD 1,107,831.05	N/A
770	2216850	CONSOLIDATED EDISON INC US2091151041	UN	USD	2,845.227	USD 104.31	USD 296,785.61	N/A
771	2170473	CONSTELLATION BRANDS INC-A US21036P1084	UN	USD	1,107.267	USD 140.85	USD 155,958.62	N/A
772	BMH4FS1	CONSTELLATION ENERGY US21037T1097	UW	USD	2,352.054	USD 250.67	USD 589,589.43	N/A
773	BQPDXR3	COOPER COS INC/THE US2166485019	UW	USD	1,541.165	USD 66.79	USD 102,934.38	N/A
774	2208073	COPART INC US2172041061	UW	USD	7,018.226	USD 30.86	USD 216,582.46	N/A
775	BMTX0G9	COREBRIDGE FINANCIAL INC US21871X1090	UN	USD	1,825.687	USD 27.13	USD 49,530.89	N/A
776	BTTRKN7	COREWEAVE INC-CL A US21873S1087	UW	USD	2,110.21	USD 102.37	USD 216,022.19	N/A
777	2224701	CORNING INC US2193501051	UN	USD	6,031.881	USD 187.54	USD 1,131,218.95	N/A
778	BMX5GK7	CORPAY INC US2199481068	UN	USD	493.173	USD 349.01	USD 172,122.19	N/A
779	BK73B42	CORTEVA INC US22052L1044	UN	USD	4,979.147	USD 75.86	USD 377,718.09	N/A
780	2701271	COSTCO WHOLESALE CORP US22160K1051	UW	USD	3,362.11	USD 974.75	USD 3,277,216.47	N/A
781	2262864	COSTAR GROUP INC US22160N1090	UW	USD	3,153.46	USD 33.39	USD 105,294.02	N/A
782	BJJP138	CROWDSTRIKE HOLDINGS INC - A US22788C1053	UW	USD	1,865.995	USD 658.79	USD 1,229,298.59	N/A
783	2240202	CUMMINS INC US2310211063	UN	USD	1,055.105	USD 672.68	USD 709,748.01	N/A
784	2241205	CURTISS-WRIGHT CORP US2315611010	UN	USD	270.297	USD 721.33	USD 194,973.01	N/A
785	2250687	DR HORTON INC US23331A1097	UN	USD	1,925.27	USD 144.28	USD 277,777.98	N/A
786	2280220	DTE ENERGY COMPANY US2333311072	UN	USD	1,524.567	USD 143.11	USD 218,180.84	N/A
787	2250870	DANAHER CORP US2358511028	UN	USD	4,855.854	USD 183.53	USD 891,194.86	N/A
788	2289874	DARDEN RESTAURANTS INC US2371941053	UN	USD	858.31	USD 196.00	USD 168,228.78	N/A
789	BKT9Y49	DATADOG INC - CLASS A US23804L1035	UW	USD	2,389.991	USD 231.68	USD 553,713.01	N/A
790	2267278	DECKERS OUTDOOR CORP US2435371073	UN	USD	1,059.847	USD 109.73	USD 116,297.01	N/A
791	2261203	DEERE & CO US2441991054	UN	USD	1,842.284	USD 573.66	USD 1,056,844.86	N/A
792	BHKD3S6	DELL TECHNOLOGIES -C US24703L2025	UN	USD	2,283.295	USD 400.77	USD 915,075.96	N/A
793	B1W9D46	DELTA AIR LINES INC US2473617023	UN	USD	1,185.511	USD 78.21	USD 92,718.83	N/A
794	2480677	DEVON ENERGY CORP US25179M1036	UN	USD	8,521.454	USD 45.08	USD 384,147.17	N/A
795	B0796X4	DEXCOM INC US2521311074	UW	USD	2,916.358	USD 76.62	USD 223,451.31	N/A
796	B7Y8YR3	DIAMONDBACK ENERGY INC US25278X1090	UW	USD	1,403.645	USD 198.20	USD 278,195.47	N/A
797	2969637	DICK'S SPORTING GOODS INC US2533931026	UN	USD	486.06	USD 213.38	USD 103,715.40	N/A
798	2270726	WALT DISNEY CO/THE US2546871060	UN	USD	13,419.987	USD 98.87	USD 1,326,834.08	N/A
799	B5B1S13	DOLLAR GENERAL CORP US2566771059	UN	USD	1,600.44	USD 106.82	USD 170,959.01	N/A
800	2272476	DOLLAR TREE INC US2567461080	UW	USD	1,422.613	USD 107.69	USD 153,201.24	N/A
801	2542049	DOMINION ENERGY INC US25746U1097	UN	USD	6,733.704	USD 65.52	USD 441,192.26	N/A
802	B01SD70	DOMINO'S PIZZA INC US25754A2015	UW	USD	239.473	USD 313.53	USD 75,082.05	N/A
803	BN13P03	DOORDASH INC - A US25809K1051	UW	USD	2,795.435	USD 152.49	USD 426,275.94	N/A
804	2278407	DOVER CORP US2600031080	UN	USD	1,026.653	USD 216.19	USD 221,952.05	N/A
805	BHXCF84	DOW INC US2605571031	UN	USD	5,263.67	USD 34.20	USD 180,017.50	N/A
806	B7VD3F2	DUKE ENERGY CORP US26441C2044	UN	USD	5,951.266	USD 122.05	USD 726,352.04	N/A
807	BK0VN47	DUPONT DE NEMOURS INC US26614N1028	UN	USD	3,200.88	USD 46.99	USD 150,409.36	N/A
808	2318024	EOG RESOURCES INC US26875P1012	UN	USD	4,030.738	USD 140.15	USD 564,907.94	N/A
809	2319414	EQT CORP US26884L1098	UN	USD	4,504.943	USD 52.98	USD 238,671.86	N/A
810	2293819	EBAY INC US2786421030	UW	USD	3,224.59	USD 108.44	USD 349,674.59	N/A
811	B2NC471	ECHOSTAR CORP-A US2787681061	UW	USD	995.829	USD 116.62	USD 116,133.62	N/A
812	2304227	ECOLAB INC US2788651006	UN	USD	1,908.673	USD 257.41	USD 491,311.52	N/A
813	2829515	EDISON INTERNATIONAL US2810201077	UN	USD	2,868.937	USD 70.84	USD 203,235.50	N/A
814	2567116	EDWARDS LIFESCIENCES CORP US28176E1082	UN	USD	4,362.681	USD 85.85	USD 374,536.18	N/A
815	2310194	ELECTRONIC ARTS INC US2855121099	UW	USD	1,707.136	USD 203.20	USD 346,890.06	N/A
816	2474164	EMCOR GROUP INC US29084Q1004	UN	USD	339.056	USD 823.79	USD 279,311.11	N/A
817	2313405	EMERSON ELECTRIC CO US2910111044	UN	USD	4,203.823	USD 139.07	USD 584,625.62	N/A
818	2599700	ENTEGRIS INC US29362U1043	UW	USD	1,090.67	USD 132.71	USD 144,742.86	N/A
819	2317087	ENTERGY CORP US29364G1031	UN	USD	3,509.113	USD 108.11	USD 379,370.22	N/A
820	2319146	EQUIFAX INC US2944291051	UN	USD	910.473	USD 167.89	USD 152,859.24	N/A
821	2311711	ERIE INDEMNITY COMPANY-CL A US29530P1021	UW	USD	201.537	USD 223.74	USD 45,091.87	N/A
822	BFMXGR0	EVERGY INC US30034W1062	UW	USD	1,754.557	USD 81.69	USD 143,329.73	N/A
823	BVVN4Q8	EVERSOURCE ENERGY US30040W1080	UN	USD	2,821.517	USD 68.09	USD 192,117.07	N/A
824	2670519	EXELON CORP US30161N1019	UW	USD	7,658.402	USD 44.80	USD 343,096.42	N/A
825	B748CK2	EXPEDIA GROUP INC US30212P3038	UW	USD	853.568	USD 225.90	USD 192,821.02	N/A
826	2325507	EXPEDITORS INTL WASH INC US3021301094	UN	USD	1,036.137	USD 163.44	USD 169,346.20	N/A
827	2326618	EXXON MOBIL CORP US30231G1022	UN	USD	31,501.403	USD 151.75	USD 4,780,337.97	N/A
828	B7TL820	META PLATFORMS INC-CLASS A US30303M1027	UW	USD	16,644.577	USD 585.39	USD 9,743,569.01	N/A
829	2330299	FAIR ISAAC CORP US3032501047	UN	USD	180.198	USD 1,207.34	USD 217,559.89	N/A
830	2332262	FASTENAL CO US3119001044	UW	USD	8,820.203	USD 46.00	USD 405,729.35	N/A
831	2142784	FEDEX CORP US31428X1063	UN	USD	1,671.571	USD 330.22	USD 551,986.10	N/A
832	BVSVT37	FEDEX FREIGHT HOLDING CO US3143521058	UN	USD	835.785	USD 178.77	USD 149,413.35	N/A
833	BS6VHW3	FERGUSON ENTERPRISES INC US31488V1070	UN	USD	1,453.437	USD 224.29	USD 325,991.32	N/A
834	2427599	F5 INC US3156161024	UW	USD	433.897	USD 396.19	USD 171,905.69	N/A
835	2769796	FIDELITY NATIONAL INFO SERV US31620M1062	UN	USD	3,864.766	USD 39.54	USD 152,812.87	N/A
836	BNBRDD4	FIDELITY NATIONAL FINANCIAL US31620R3030	UN	USD	2,015.369	USD 47.05	USD 94,823.11	N/A
837	2336747	FIFTH THIRD BANCORP US3167731005	UW	USD	6,781.124	USD 51.96	USD 352,347.20	N/A
838	2355582	FIRST CITIZENS BCSHS -CL A US31946M1036	UW	USD	57.379	USD 2,074.25	USD 119,017.85	N/A
839	B1HMF22	FIRST SOLAR INC US3364331070	UW	USD	772.953	USD 275.39	USD 212,863.61	N/A
840	2342034	FISERV INC US3377381088	UW	USD	4,078.159	USD 52.72	USD 215,000.52	N/A
841	2100920	FIRSTENERGY CORP US3379321074	UN	USD	4,007.028	USD 45.71	USD 183,161.24	N/A
842	2615468	FORD MOTOR CO US3453708600	UN	USD	30,017.143	USD 15.00	USD 450,257.15	N/A
843	B5B2106	FORTINET INC US34959E1091	UW	USD	4,694.624	USD 143.04	USD 671,519.06	N/A
844	BYT3MK1	FORTIVE CORP US34959J1088	UN	USD	2,157.63	USD 61.16	USD 131,960.67	N/A
845	BJJMGL2	FOX CORP - CLASS A US35137L1052	UW	USD	1,564.875	USD 67.44	USD 105,535.15	N/A
846	BJJMGY5	FOX CORP - CLASS B US35137L2043	UW	USD	1,138.091	USD 60.34	USD 68,672.40	N/A
847	2352118	FREEPORT-MCMORAN INC US35671D8570	UN	USD	10,977.834	USD 63.91	USD 701,593.35	N/A
848	BGK4T39	FUTU HOLDINGS LTD-ADR US36118L1061	UQ	USD	403.074	USD 91.08	USD 36,711.96	N/A
849	BL6JPG8	GE HEALTHCARE TECHNOLOGY US36266G1076	UW	USD	3,366.852	USD 64.67	USD 217,734.31	N/A
850	2359506	ARTHUR J GALLAGHER & CO US3635761097	UN	USD	1,925.27	USD 212.52	USD 409,158.42	N/A
851	BP6H4Y1	GE VERNOVA INC US36828A1016	UN	USD	2,043.821	USD 933.85	USD 1,908,622.52	N/A
852	2365161	GENERAL DYNAMICS CORP US3695501086	UN	USD	1,759.299	USD 340.86	USD 599,674.52	N/A
853	BL59CR9	GENERAL ELECTRIC US3696043013	UN	USD	7,919.215	USD 322.04	USD 2,550,303.92	N/A
854	2367026	GENERAL MILLS INC US3703341046	UN	USD	4,125.579	USD 33.14	USD 136,721.69	N/A
855	B665KZ5	GENERAL MOTORS CO US37045V1008	UN	USD	6,947.096	USD 83.77	USD 581,958.20	N/A
856	2367480	GENUINE PARTS CO US3724601055	UN	USD	1,066.96	USD 97.07	USD 103,569.81	N/A
857	2369174	GILEAD SCIENCES INC US3755581036	UW	USD	9,408.217	USD 128.10	USD 1,205,192.57	N/A
858	2712013	GLOBAL PAYMENTS INC US37940X1028	UN	USD	1,740.33	USD 64.50	USD 112,251.31	N/A
859	2407966	GOLDMAN SACHS GROUP INC US38141G1040	UN	USD	2,231.132	USD 1,045.00	USD 2,331,533.01	N/A
860	2380443	GRACO INC US3841091040	UN	USD	1,232.932	USD 74.16	USD 91,434.21	N/A
861	2380863	WW GRAINGER INC US3848021040	UN	USD	331.943	USD 1,304.57	USD 433,043.05	N/A
862	B4MGBG6	HCA HEALTHCARE INC US40412C1018	UN	USD	1,185.511	USD 361.32	USD 428,348.90	N/A
863	BYX4D52	HP INC US40434L1052	UN	USD	6,852.255	USD 25.38	USD 173,910.22	N/A
864	2405302	HALLIBURTON CO US4062161017	UN	USD	6,354.34	USD 40.50	USD 257,350.77	N/A
865	2476193	HARTFORD INSURANCE GROUP INC US4165151048	UN	USD	2,069.903	USD 127.59	USD 264,098.87	N/A
866	2419217	HEICO CORP US4228061093	UN	USD	317.717	USD 323.50	USD 102,781.45	N/A
867	2237561	HEICO CORP-CLASS A US4228062083	UN	USD	583.272	USD 239.50	USD 139,693.53	N/A
868	2422806	HERSHEY CO/THE US4278661081	UN	USD	1,107.267	USD 175.90	USD 194,768.35	N/A
869	BYVYWS0	HEWLETT PACKARD ENTERPRISE US42824C1099	UN	USD	10,029.425	USD 49.87	USD 500,167.41	N/A
870	BYVMW06	HILTON WORLDWIDE HOLDINGS IN US43300A2033	UN	USD	1,740.33	USD 340.63	USD 592,808.75	N/A
871	2434209	HOME DEPOT INC US4370761029	UN	USD	7,549.335	USD 309.71	USD 2,338,104.63	N/A
872	2020459	HONEYWELL INTERNATIONAL INC US4385161066	UW	USD	4,839.257	USD 211.80	USD 1,024,954.57	N/A
873	BKLJ8V2	HOWMET AEROSPACE INC US4432011082	UN	USD	3,058.619	USD 246.55	USD 754,102.48	N/A
874	BDFG6S3	HUBBELL INC US4435106079	UN	USD	393.59	USD 485.03	USD 190,902.82	N/A
875	2445063	HUMANA INC US4448591028	UN	USD	927.07	USD 355.98	USD 330,018.29	N/A
876	2445416	HUNT (JB) TRANSPRT SVCS INC US4456581077	UW	USD	583.272	USD 288.17	USD 168,081.35	N/A
877	2445966	HUNTINGTON BANCSHARES INC US4461501045	UW	USD	15,340.515	USD 16.49	USD 252,965.09	N/A
878	B5B82X4	HYATT HOTELS CORP - CL A US4485791028	UN	USD	305.862	USD 193.72	USD 59,251.56	N/A
879	2456612	IDEX CORP US45167R1041	UN	USD	578.529	USD 218.59	USD 126,460.76	N/A
880	2459202	IDEXX LABORATORIES INC US45168D1046	UW	USD	588.014	USD 561.17	USD 329,975.56	N/A
881	2457552	ILLINOIS TOOL WORKS US4523081093	UN	USD	2,095.984	USD 252.39	USD 529,005.35	N/A
882	2613990	ILLUMINA INC US4523271090	UW	USD	1,185.511	USD 158.04	USD 187,358.19	N/A
883	2471950	INCYTE CORP US45337C1027	UW	USD	1,232.932	USD 100.64	USD 124,082.24	N/A
884	BL5GZ82	INGERSOLL-RAND INC US45687V1061	UN	USD	2,940.068	USD 72.46	USD 213,037.31	N/A
885	2614487	INSMED INC US4576693075	UW	USD	1,598.069	USD 94.17	USD 150,490.17	N/A
886	B1XGNW4	INSULET CORP US45784P1012	UW	USD	505.028	USD 151.51	USD 76,516.76	N/A
887	2463247	INTEL CORP US4581401001	UW	USD	33,289.154	USD 110.27	USD 3,670,795.04	N/A
888	B1WT4X2	INTERACTIVE BROKERS GRO-CL A US45841N1072	UW	USD	3,272.011	USD 87.35	USD 285,810.15	N/A
889	BFSSDS9	INTERCONTINENTAL EXCHANGE IN US45866F1049	UN	USD	4,258.356	USD 139.05	USD 592,124.43	N/A
890	2005973	INTL BUSINESS MACHINES CORP US4592001014	UN	USD	7,108.325	USD 280.82	USD 1,996,159.86	N/A
891	2464165	INTL FLAVORS & FRAGRANCES US4595061015	UN	USD	1,896.818	USD 72.60	USD 137,708.98	N/A
892	2465254	INTERNATIONAL PAPER CO US4601461035	UN	USD	3,698.795	USD 32.86	USD 121,542.40	N/A
893	2459020	INTUIT INC US4612021034	UW	USD	2,074.645	USD 305.51	USD 633,824.67	N/A
894	2871301	INTUITIVE SURGICAL INC US46120E6023	UW	USD	2,702.966	USD 418.61	USD 1,131,488.40	N/A
895	BP484B3	IONQ INC US46222L1089	UN	USD	2,631.835	USD 62.80	USD 165,279.23	N/A
896	BDR73G1	IQVIA HOLDINGS INC US46266C1053	UN	USD	1,289.836	USD 183.69	USD 236,930.01	N/A
897	2190385	JPMORGAN CHASE & CO US46625H1005	UN	USD	20,329.146	USD 311.11	USD 6,324,600.59	N/A
898	2471789	JABIL INC US4663131039	UN	USD	789.55	USD 363.95	USD 287,356.89	N/A
899	BNGC0D3	JACOBS SOLUTIONS INC US46982L1089	UN	USD	867.794	USD 119.96	USD 104,100.59	N/A
900	2475833	JOHNSON & JOHNSON US4781601046	UN	USD	18,254.501	USD 232.16	USD 4,237,965.03	N/A
901	2480138	KLA CORP US4824801009	UW	USD	993.458	USD 2,108.06	USD 2,094,269.87	N/A
902	BG1FRR1	KKR & CO INC US48251W1045	UN	USD	4,670.914	USD 93.21	USD 435,375.90	N/A
903	BQ84ZQ6	KENVUE INC US49177J1025	UN	USD	14,178.714	USD 17.55	USD 248,836.43	N/A
904	BD3W133	KEURIG DR PEPPER INC US49271V1008	UW	USD	9,958.294	USD 30.75	USD 306,217.54	N/A
905	2490911	KEYCORP US4932671088	UN	USD	6,757.414	USD 21.79	USD 147,244.05	N/A
906	BQZJ0Q9	KEYSIGHT TECHNOLOGIES IN US49338L1035	UN	USD	1,275.61	USD 331.60	USD 422,992.29	N/A
907	2491839	KIMBERLY-CLARK CORP US4943681035	UW	USD	2,513.284	USD 97.75	USD 245,673.48	N/A
908	B3NQ4P8	KINDER MORGAN INC US49456B1017	UN	USD	14,320.975	USD 31.29	USD 448,103.31	N/A
909	BYRY499	KRAFT HEINZ CO/THE US5007541064	UW	USD	6,638.863	USD 23.35	USD 155,017.44	N/A
910	2497406	KROGER CO US5010441013	UN	USD	4,172.999	USD 62.96	USD 262,732.04	N/A
911	B75JX34	LPL FINANCIAL HOLDINGS INC US50212V1008	UW	USD	583.272	USD 283.72	USD 165,485.79	N/A
912	BK9DTN5	L3HARRIS TECHNOLOGIES INC US5024311095	UN	USD	1,401.274	USD 302.10	USD 423,324.94	N/A
913	BSBK800	LABCORP HOLDINGS INC US5049221055	UN	USD	618.837	USD 262.01	USD 162,141.44	N/A
914	BSML4N7	LAM RESEARCH CORP US5128073062	UW	USD	9,465.121	USD 324.45	USD 3,070,958.63	N/A
915	B02T2J7	LAS VEGAS SANDS CORP US5178341070	UN	USD	2,181.341	USD 50.79	USD 110,790.29	N/A
916	2320524	ESTEE LAUDER COMPANIES-CL A US5184391044	UN	USD	1,849.397	USD 84.64	USD 156,533.00	N/A
917	BDV82B8	LEIDOS HOLDINGS INC US5253271028	UN	USD	882.02	USD 122.80	USD 108,312.10	N/A
918	2511920	LENNAR CORP-A US5260571048	UN	USD	1,503.228	USD 90.74	USD 136,402.93	N/A
919	2442053	LENNOX INTERNATIONAL INC US5261071071	UN	USD	246.586	USD 513.45	USD 126,609.75	N/A
920	BPLYVN5	LIBERTY MEDIA CORP-FORMULA-C US5312297550	UW	USD	1,636.005	USD 86.87	USD 142,119.79	N/A
921	2516152	ELI LILLY & CO US5324571083	UN	USD	6,086.414	USD 1,149.15	USD 6,994,203.18	N/A
922	B0T7YX2	LIVE NATION ENTERTAINMENT IN US5380341090	UN	USD	1,194.995	USD 159.51	USD 190,613.70	N/A
923	2522096	LOCKHEED MARTIN CORP US5398301094	UN	USD	1,581.472	USD 520.07	USD 822,476.11	N/A
924	2523022	LOEWS CORP US5404241086	UN	USD	1,351.483	USD 105.97	USD 143,216.63	N/A
925	2536763	LOWE'S COS INC US5486611073	UN	USD	4,267.84	USD 207.97	USD 887,582.75	N/A
926	B23FN39	LULULEMON ATHLETICA INC US5500211090	UW	USD	763.469	USD 117.55	USD 89,745.81	N/A
927	BYM9ZP2	LUMENTUM HOLDINGS INC US55024U1097	UW	USD	547.706	USD 895.40	USD 490,416.11	N/A
928	2340168	M & T BANK CORP US55261F1049	UN	USD	1,145.204	USD 222.63	USD 254,956.72	N/A
929	B2972D2	MSCI INC US55354G1004	UN	USD	540.593	USD 602.94	USD 325,945.21	N/A
930	B3K3L40	MARATHON PETROLEUM CORP US56585A1025	UN	USD	2,228.761	USD 266.17	USD 593,229.33	N/A
931	2566436	MARKEL GROUP INC US5705351048	UN	USD	92.944	USD 1,795.99	USD 166,926.63	N/A
932	2567741	MARSH & MCLENNAN COS US5717481023	UN	USD	3,660.859	USD 162.52	USD 594,962.73	N/A
933	2210614	MARRIOTT INTERNATIONAL -CL A US5719032022	UW	USD	1,657.345	USD 391.42	USD 648,717.84	N/A
934	2572079	MARTIN MARIETTA MATERIALS US5732841060	UN	USD	450.494	USD 553.98	USD 249,564.81	N/A
935	BNKJSM5	MARVELL TECHNOLOGY INC US5738741041	UW	USD	6,461.036	USD 288.85	USD 1,866,270.25	N/A
936	2570200	MASCO CORP US5745991068	UN	USD	1,493.744	USD 68.96	USD 103,008.59	N/A
937	2155306	MASTEC INC US5763231090	UN	USD	476.575	USD 361.70	USD 172,377.36	N/A
938	B121557	MASTERCARD INC - A US57636Q1040	UN	USD	6,204.966	USD 485.67	USD 3,013,565.63	N/A
939	2550161	MCCORMICK & CO-NON VTG SHRS US5797802064	UN	USD	1,801.977	USD 47.61	USD 85,792.13	N/A
940	2550707	MCDONALD'S CORP US5801351017	UN	USD	5,384.592	USD 277.78	USD 1,495,731.92	N/A
941	2378534	MCKESSON CORP US58155Q1031	UN	USD	934.183	USD 766.64	USD 716,181.92	N/A
942	BNBV4B1	MEDLINE INC-CL A US58507V1070	UW	USD	2,940.068	USD 33.80	USD 99,374.29	N/A
943	B23X1H3	MERCADOLIBRE INC US58733R1023	UW	USD	341.427	USD 1,611.99	USD 550,377.27	N/A
944	2778844	MERCK & CO. INC. US58933Y1055	UN	USD	18,728.706	USD 119.52	USD 2,238,454.92	N/A
945	2573209	METLIFE INC US59156R1086	UN	USD	4,220.42	USD 84.38	USD 356,119.03	N/A
946	2126249	METTLER-TOLEDO INTERNATIONAL US5926881054	UN	USD	151.034	USD 1,138.88	USD 172,009.75	N/A
947	2588173	MICROSOFT CORP US5949181045	UW	USD	53,464.184	USD 411.74	USD 22,013,343.02	N/A
948	2974329	STRATEGY INC US5949724083	UW	USD	1,972.691	USD 127.20	USD 250,926.25	N/A
949	2592174	MICROCHIP TECHNOLOGY INC US5950171042	UW	USD	4,149.289	USD 91.37	USD 379,120.55	N/A
950	2588184	MICRON TECHNOLOGY INC US5951121038	UW	USD	8,547.536	USD 949.28	USD 8,114,004.69	N/A
951	B8CKK03	MONDELEZ INTERNATIONAL INC-A US6092071058	UW	USD	9,650.061	USD 61.60	USD 594,443.76	N/A
952	BF2FJ99	MONGODB INC US60937P1066	UQ	USD	602.24	USD 352.56	USD 212,325.62	N/A
953	B01Z7J1	MONOLITHIC POWER SYSTEMS INC US6098391054	UW	USD	353.757	USD 1,559.18	USD 551,570.12	N/A
954	BZ07BW4	MONSTER BEVERAGE CORP US61174X1090	UW	USD	5,382.221	USD 88.47	USD 476,165.08	N/A
955	2252058	MOODY'S CORP US6153691059	UN	USD	1,142.833	USD 443.76	USD 507,143.48	N/A
956	2262314	MORGAN STANLEY US6174464486	UN	USD	8,981.433	USD 212.24	USD 1,906,219.30	N/A
957	B5BKPQ4	MOTOROLA SOLUTIONS INC US6200763075	UN	USD	1,273.239	USD 406.80	USD 517,953.63	N/A
958	2212922	NRG ENERGY INC US6293775085	UN	USD	1,529.309	USD 127.71	USD 195,308.11	N/A
959	2637785	NVR INC US62944T1051	UN	USD	20.865	USD 6,191.11	USD 129,177.49	N/A
960	2965107	NASDAQ INC US6311031081	UW	USD	3,437.982	USD 86.78	USD 298,348.12	N/A
961	BYQRG48	NATERA INC US6323071042	UW	USD	1,007.685	USD 213.47	USD 215,110.41	N/A
962	2630643	NETAPP INC US64110D1046	UW	USD	1,493.744	USD 170.31	USD 254,399.56	N/A
963	2857817	NETFLIX INC US64110L1061	UW	USD	31,913.961	USD 82.64	USD 2,637,369.76	N/A
964	2623911	NEUROCRINE BIOSCIENCES INC US64125C1099	UW	USD	730.275	USD 163.12	USD 119,122.44	N/A
965	2636607	NEWMONT CORP US6516391066	UN	USD	8,132.607	USD 98.99	USD 805,046.75	N/A
966	BBGVT40	NEWS CORP - CLASS A US65249B1098	UW	USD	2,584.414	USD 27.06	USD 69,934.25	N/A
967	2328915	NEXTERA ENERGY INC US65339F1012	UN	USD	15,814.719	USD 84.01	USD 1,328,594.57	N/A
968	2640147	NIKE INC -CL B US6541061031	UN	USD	8,938.754	USD 43.23	USD 386,422.35	N/A
969	2645409	NISOURCE INC US65473P1057	UN	USD	3,675.085	USD 45.85	USD 168,502.63	N/A
970	2641838	NORDSON CORP US6556631025	UW	USD	395.961	USD 282.21	USD 111,744.08	N/A
971	2641894	NORFOLK SOUTHERN CORP US6558441084	UN	USD	1,718.991	USD 309.93	USD 532,766.95	N/A
972	2648668	NORTHERN TRUST CORP US6658591044	UW	USD	1,332.515	USD 169.11	USD 225,341.54	N/A
973	2648806	NORTHROP GRUMMAN CORP US6668071029	UN	USD	1,012.427	USD 540.81	USD 547,530.41	N/A
974	BJN4XN5	GEN DIGITAL INC US6687711084	UW	USD	4,220.42	USD 25.86	USD 109,140.06	N/A
975	2651086	NUCOR CORP US6703461052	UN	USD	1,681.055	USD 253.40	USD 425,979.30	N/A
976	2379504	NVIDIA CORP US67066G1040	UW	USD	174,960.113	USD 208.64	USD 36,503,677.93	N/A
977	B65LWX6	O'REILLY AUTOMOTIVE INC US67103H1077	UW	USD	6,259.499	USD 89.02	USD 557,220.61	N/A
978	2655408	OCCIDENTAL PETROLEUM CORP US6745991058	UN	USD	5,524.482	USD 57.48	USD 317,547.23	N/A
979	BDFZSP1	OKTA INC US6792951054	UW	USD	1,256.642	USD 116.85	USD 146,838.60	N/A
980	2656423	OLD DOMINION FREIGHT LINE US6795801009	UW	USD	1,384.677	USD 247.01	USD 342,029.08	N/A
981	2279303	OMNICOM GROUP US6819191064	UN	USD	2,157.63	USD 75.07	USD 161,973.31	N/A
982	2583576	ON SEMICONDUCTOR US6821891057	UW	USD	2,940.068	USD 120.90	USD 355,454.19	N/A
983	2130109	ONEOK INC US6826801036	UN	USD	4,670.914	USD 88.15	USD 411,741.08	N/A
984	2661568	ORACLE CORP US68389X1054	UN	USD	13,078.559	USD 211.82	USD 2,770,300.47	N/A
985	BK531S8	OTIS WORLDWIDE CORP US68902V1070	UN	USD	2,868.937	USD 69.63	USD 199,764.09	N/A
986	2689560	P G & E CORP US69331C1080	UN	USD	16,549.736	USD 16.48	USD 272,739.65	N/A
987	2692665	PNC FINANCIAL SERVICES GROUP US6934751057	UN	USD	3,070.474	USD 227.14	USD 697,427.46	N/A
988	2698470	PPG INDUSTRIES INC US6935061076	UN	USD	1,683.426	USD 112.88	USD 190,025.11	N/A
989	2680905	PPL CORP US69351T1060	UN	USD	5,477.062	USD 35.35	USD 193,614.13	N/A
990	B95N910	PTC INC US69370C1009	UW	USD	886.762	USD 136.07	USD 120,661.76	N/A
991	2665861	PACCAR INC US6937181088	UW	USD	4,030.738	USD 118.44	USD 477,400.62	N/A
992	2504566	PACKAGING CORP OF AMERICA US6951561090	UN	USD	649.66	USD 219.43	USD 142,554.92	N/A
993	BN78DQ4	PALANTIR TECHNOLOGIES INC-A US69608A1088	UW	USD	16,504.687	USD 136.47	USD 2,252,394.61	N/A
994	B87ZMX0	PALO ALTO NETWORKS INC US6974351057	UW	USD	6,145.69	USD 266.33	USD 1,636,781.62	N/A
995	2671501	PARKER HANNIFIN CORP US7010941042	UN	USD	962.635	USD 883.14	USD 850,141.55	N/A
996	2674458	PAYCHEX INC US7043261079	UW	USD	2,371.022	USD 98.92	USD 234,541.53	N/A
997	BYW36M8	PAYPAL HOLDINGS INC US70450Y1038	UW	USD	6,662.573	USD 41.26	USD 274,897.76	N/A
998	2681511	PEPSICO INC US7134481081	UW	USD	10,358.997	USD 140.68	USD 1,457,303.67	N/A
999	2684703	PFIZER INC US7170811035	UN	USD	43,318.579	USD 25.62	USD 1,109,821.99	N/A
1000	B2PKRQ3	PHILIP MORRIS INTERNATIONAL US7181721090	UN	USD	11,812.434	USD 176.06	USD 2,079,697.05	N/A
1001	B78C4Y8	PHILLIPS 66 US7185461040	UN	USD	3,013.569	USD 183.42	USD 552,748.91	N/A
1002	BV6GRD0	PINNACLE FINANCIAL PARTNERS US72348N1090	UN	USD	1,090.67	USD 96.49	USD 105,238.78	N/A
1003	2702337	T ROWE PRICE GROUP INC US74144T1088	UW	USD	1,659.716	USD 105.45	USD 175,017.02	N/A
1004	2803014	PRINCIPAL FINANCIAL GROUP US74251V1026	UW	USD	1,659.716	USD 105.03	USD 174,319.94	N/A
1005	2704407	PROCTER & GAMBLE CO/THE US7427181091	UN	USD	17,614.325	USD 145.10	USD 2,555,838.60	N/A
1006	2705024	PROGRESSIVE CORP US7433151039	UN	USD	4,459.893	USD 200.26	USD 893,138.19	N/A
1007	2819118	PRUDENTIAL FINANCIAL INC US7443201022	UN	USD	2,560.704	USD 103.72	USD 265,596.24	N/A
1008	2707677	PUBLIC SERVICE ENTERPRISE GP US7445731067	UN	USD	3,722.505	USD 77.74	USD 289,387.55	N/A
1009	2708841	PULTEGROUP INC US7458671010	UN	USD	1,493.744	USD 117.71	USD 175,828.62	N/A
1010	BYZ62T3	EVERPURE INC-A US74624M1027	UN	USD	2,299.892	USD 73.77	USD 169,663.01	N/A
1011	BW1P234	QNITY ELECTRONICS INC US74743L1008	UN	USD	1,574.359	USD 144.45	USD 227,416.14	N/A
1012	2714923	QUALCOMM INC US7475251036	UW	USD	8,087.557	USD 217.77	USD 1,761,227.37	N/A
1013	2150204	QUANTA SERVICES INC US74762E1029	UN	USD	1,145.204	USD 693.81	USD 794,553.86	N/A
1014	2702791	QUEST DIAGNOSTICS INC US74834L1008	UN	USD	803.777	USD 197.21	USD 158,512.78	N/A
1015	2756174	RPM INTERNATIONAL INC US7496851038	UN	USD	934.183	USD 104.61	USD 97,724.86	N/A
1016	2718992	RAYMOND JAMES FINANCIAL INC US7547301090	UN	USD	1,344.37	USD 150.19	USD 201,910.88	N/A
1017	BM5M5Y3	RTX CORP US75513E1010	UN	USD	10,200.138	USD 178.66	USD 1,822,356.71	N/A
1018	BMVNLY2	REDDIT INC-CL A US75734B1008	UN	USD	903.36	USD 171.13	USD 154,591.92	N/A
1019	2730190	REGENERON PHARMACEUTICALS US75886F1075	UW	USD	796.664	USD 611.34	USD 487,032.28	N/A
1020	B01R311	REGIONS FINANCIAL CORP US7591EP1005	UN	USD	6,378.05	USD 28.56	USD 182,157.11	N/A
1021	2729068	RELIANCE INC US7595091023	UN	USD	379.364	USD 396.26	USD 150,326.61	N/A
1022	2262530	REPUBLIC SERVICES INC US7607591002	UN	USD	1,522.196	USD 204.93	USD 311,943.70	N/A
1023	2732903	RESMED INC US7611521078	UN	USD	1,114.381	USD 193.14	USD 215,231.45	N/A
1024	BL71K91	REVOLUTION MEDICINES INC US76155X1000	UW	USD	1,209.221	USD 148.49	USD 179,557.29	N/A
1025	BL98841	RIVIAN AUTOMOTIVE INC-A US76954A1034	UW	USD	6,259.499	USD 16.84	USD 105,409.96	N/A
1026	BP0TQN6	ROBINHOOD MARKETS INC - A US7707001027	UW	USD	5,737.874	USD 85.04	USD 487,948.82	N/A
1027	BMWBC20	ROBLOX CORP -CLASS A US7710491033	UN	USD	4,386.391	USD 42.30	USD 185,544.36	N/A
1028	BMD6Y84	ROCKET COS INC-CLASS A US77311W1018	UN	USD	7,184.198	USD 12.35	USD 88,724.84	N/A
1029	BT6C8Z3	ROCKET LAB CORP US7731211089	UW	USD	3,978.576	USD 113.65	USD 452,165.11	N/A
1030	2754060	ROCKWELL AUTOMATION INC US7739031091	UN	USD	836.971	USD 451.66	USD 378,026.28	N/A
1031	2747305	ROLLINS INC US7757111049	UN	USD	2,086.5	USD 46.58	USD 97,189.16	N/A
1032	2749602	ROPER TECHNOLOGIES INC US7766961061	UW	USD	791.921	USD 333.75	USD 264,303.79	N/A
1033	2746711	ROSS STORES INC US7782961038	UW	USD	2,385.249	USD 227.42	USD 542,453.22	N/A
1034	BYV2325	S&P GLOBAL INC US78409V1044	UN	USD	2,311.747	USD 417.09	USD 964,206.48	N/A
1035	B58YSC6	SS&C TECHNOLOGIES HOLDINGS US78467J1007	UW	USD	1,612.295	USD 68.20	USD 109,958.53	N/A
1036	2310525	SALESFORCE INC US79466L3024	UN	USD	6,046.107	USD 182.55	USD 1,103,716.85	N/A
1037	BPK3058	SAMSARA INC-CL A US79589L1061	UN	USD	2,584.414	USD 34.06	USD 88,025.15	N/A
1038	2779397	SCHWAB (CHARLES) CORP US8085131055	UN	USD	12,518.998	USD 88.08	USD 1,102,673.36	N/A
1039	BYWD7L4	SEA LTD-ADR US81141R1005	UN	USD	2,845.227	USD 84.49	USD 240,393.22	N/A
1040	2138158	SEMPRA US8168511090	UN	USD	5,002.857	USD 89.00	USD 445,254.29	N/A
1041	B80NXX8	SERVICENOW INC US81762P1021	UN	USD	7,966.635	USD 114.19	USD 909,710.07	N/A
1042	2804211	SHERWIN-WILLIAMS CO/THE US8243481061	UN	USD	1,761.67	USD 299.55	USD 527,708.14	N/A
1043	2818740	SNAP-ON INC US8330341012	UN	USD	400.703	USD 380.65	USD 152,527.51	N/A
1044	BN134B7	SNOWFLAKE INC US8334451098	UN	USD	2,510.913	USD 240.45	USD 603,748.96	N/A
1045	BM8J4C2	SOFI TECHNOLOGIES INC US83406F1021	UW	USD	9,531.51	USD 16.50	USD 157,269.91	N/A
1046	2829601	SOUTHERN CO/THE US8425871071	UN	USD	8,606.811	USD 91.28	USD 785,629.73	N/A
1047	BYNZGK1	BLOCK INC US8522341036	UN	USD	3,888.477	USD 69.92	USD 271,882.29	N/A
1048	2842255	STARBUCKS CORP US8552441094	UW	USD	8,677.942	USD 94.82	USD 822,842.45	N/A
1049	2842040	STATE STREET CORP US8574771031	UN	USD	2,072.274	USD 161.81	USD 335,314.59	N/A
1050	2849472	STEEL DYNAMICS INC US8581191009	UW	USD	1,055.105	USD 267.20	USD 281,924.05	N/A
1051	2853688	STRYKER CORP US8636671013	UN	USD	2,629.464	USD 301.53	USD 792,862.23	N/A
1052	BRC3N73	SUPER MICRO COMPUTER INC US86800U3023	UW	USD	3,959.607	USD 43.99	USD 174,183.13	N/A
1053	2867719	SYNOPSYS INC US8716071076	UW	USD	1,379.935	USD 473.48	USD 653,371.64	N/A
1054	BP96PS6	SYNCHRONY FINANCIAL US87165B1035	UN	USD	2,655.545	USD 70.55	USD 187,348.70	N/A
1055	2868165	SYSCO CORP US8718291078	UN	USD	3,556.534	USD 76.48	USD 272,003.69	N/A
1056	2989301	TJX COMPANIES INC US8725401090	UN	USD	8,388.677	USD 159.75	USD 1,340,091.18	N/A
1057	B94Q9V0	T-MOBILE US INC US8725901040	UW	USD	3,720.134	USD 178.43	USD 663,783.53	N/A
1058	2122117	TAKE-TWO INTERACTIVE SOFTWRE US8740541094	UW	USD	1,351.483	USD 212.55	USD 287,257.66	N/A
1059	BF09HX3	TAPESTRY INC US8760301072	UN	USD	1,536.423	USD 140.90	USD 216,481.93	N/A
1060	2259101	TARGET CORP US87612E1064	UN	USD	3,397.675	USD 123.97	USD 421,209.78	N/A
1061	B55PZY3	TARGA RESOURCES CORP US87612G1013	UN	USD	1,579.101	USD 264.13	USD 417,087.92	N/A
1062	2503477	TELEDYNE TECHNOLOGIES INC US8793601050	UN	USD	355.653	USD 612.38	USD 217,795.00	N/A
1063	2884183	TERADYNE INC US8807701029	UW	USD	1,161.801	USD 374.69	USD 435,315.20	N/A
1064	B616C79	TESLA INC US88160R1014	UW	USD	21,329.717	USD 408.95	USD 8,722,787.92	N/A
1065	2883878	TEVA PHARMACEUTICAL-SP ADR US8816242098	UN	USD	8,654.232	USD 33.26	USD 287,839.75	N/A
1066	2885409	TEXAS INSTRUMENTS INC US8825081040	UW	USD	6,899.675	USD 290.90	USD 2,007,115.50	N/A
1067	BM99VY2	TEXAS PACIFIC LAND CORP US88262P1021	UN	USD	438.639	USD 396.14	USD 173,762.51	N/A
1068	2885937	TEXTRON INC US8832031012	UN	USD	1,280.352	USD 91.43	USD 117,062.59	N/A
1069	2886907	THERMO FISHER SCIENTIFIC INC US8835561023	UN	USD	2,816.775	USD 469.63	USD 1,322,841.85	N/A
1070	2595708	3M CO US88579Y1010	UN	USD	4,025.996	USD 153.85	USD 619,399.49	N/A
1071	BP6D7B7	TOAST INC-CLASS A US8887871080	UN	USD	3,461.693	USD 24.10	USD 83,426.79	N/A
1072	2900335	TRACTOR SUPPLY COMPANY US8923561067	UW	USD	3,888.477	USD 30.14	USD 117,198.69	N/A
1073	BJXMVK2	TRADEWEB MARKETS INC-CLASS A US8926721064	UW	USD	900.989	USD 98.28	USD 88,549.15	N/A
1074	B11FJK3	TRANSDIGM GROUP INC US8936411003	UN	USD	431.526	USD 1,206.28	USD 520,541.27	N/A
1075	BYMWL86	TRANSUNION US89400J1079	UN	USD	1,375.193	USD 68.81	USD 94,627.03	N/A
1076	2769503	TRAVELERS COS INC/THE US89417E1091	UN	USD	1,643.119	USD 296.73	USD 487,562.56	N/A
1077	2903958	TRIMBLE INC US8962391004	UW	USD	1,825.687	USD 53.63	USD 97,911.61	N/A
1078	BKP7287	TRUIST FINANCIAL CORP US89832Q1094	UN	USD	9,412.959	USD 48.83	USD 459,634.78	N/A
1079	BD6P5Q0	TWILIO INC - A US90138F1021	UN	USD	1,114.381	USD 212.54	USD 236,850.44	N/A
1080	2909644	TYLER TECHNOLOGIES INC US9022521051	UN	USD	320.088	USD 303.77	USD 97,233.14	N/A
1081	2909730	TYSON FOODS INC-CL A US9024941034	UN	USD	2,157.63	USD 56.99	USD 122,963.35	N/A
1082	2736035	US BANCORP US9029733048	UN	USD	11,855.112	USD 55.35	USD 656,180.44	N/A
1083	BK6N347	UBER TECHNOLOGIES INC US90353T1007	UN	USD	13,514.828	USD 70.06	USD 946,848.82	N/A
1084	B28TS42	ULTA BEAUTY INC US90384S3031	UW	USD	331.943	USD 462.80	USD 153,623.28	N/A
1085	2914734	UNION PACIFIC CORP US9078181081	UN	USD	4,519.169	USD 268.67	USD 1,214,165.05	N/A
1086	B4QG225	UNITED AIRLINES HOLDINGS INC US9100471096	UW	USD	569.045	USD 105.32	USD 59,931.86	N/A
1087	2517382	UNITED PARCEL SERVICE-CL B US9113121068	UN	USD	5,690.454	USD 107.70	USD 612,861.87	N/A
1088	2134781	UNITED RENTALS INC US9113631090	UN	USD	469.462	USD 1,084.05	USD 508,920.75	N/A
1089	2430412	UNITED THERAPEUTICS CORP US91307C1027	UW	USD	315.346	USD 544.69	USD 171,765.80	N/A
1090	2917766	UNITEDHEALTH GROUP INC US91324P1021	UN	USD	6,878.336	USD 406.57	USD 2,796,525.04	N/A
1091	2041364	VALERO ENERGY CORP US91913Y1001	UN	USD	2,280.924	USD 258.39	USD 589,367.83	N/A
1092	BFH3N85	VEEVA SYSTEMS INC-CLASS A US9224751084	UN	USD	1,114.381	USD 167.24	USD 186,369.00	N/A
1093	BPGMZQ5	VERALTO CORP US92338C1036	UN	USD	1,825.687	USD 84.91	USD 155,019.10	N/A
1094	2142922	VERISIGN INC US92343E1029	UW	USD	642.547	USD 283.41	USD 182,104.26	N/A
1095	2090571	VERIZON COMMUNICATIONS INC US92343V1044	UN	USD	31,676.859	USD 45.44	USD 1,439,396.48	N/A
1096	B4P9W92	VERISK ANALYTICS INC US92345Y1064	UW	USD	1,017.169	USD 178.97	USD 182,042.66	N/A
1097	2931034	VERTEX PHARMACEUTICALS INC US92532F1003	UW	USD	1,939.496	USD 442.96	USD 859,119.29	N/A
1098	BL3LWS8	VERTIV HOLDINGS CO-A US92537N1081	UN	USD	2,771.725	USD 300.57	USD 833,097.43	N/A
1099	B2PZN04	VISA INC-CLASS A SHARES US92826C8394	UN	USD	12,741.874	USD 319.67	USD 4,073,194.96	N/A
1100	BZ8VJQ8	VISTRA CORP US92840M1027	UN	USD	2,544.107	USD 146.90	USD 373,729.32	N/A
1101	2931205	VULCAN MATERIALS CO US9291601097	UN	USD	995.829	USD 269.98	USD 268,854.02	N/A
1102	BYY8XK8	WEC ENERGY GROUP INC US92939U1060	UN	USD	2,451.637	USD 111.25	USD 272,744.63	N/A
1103	2955733	WABTEC CORP US9297401088	UN	USD	1,287.465	USD 259.63	USD 334,264.58	N/A
1104	2936921	WALMART INC US9311421039	UW	USD	33,236.992	USD 119.83	USD 3,982,788.73	N/A
1105	BM8JYX3	WARNER BROS DISCOVERY INC US9344231041	UW	USD	17,640.407	USD 26.47	USD 466,941.56	N/A
1106	2937667	WASTE MANAGEMENT INC US94106L1098	UN	USD	3,077.587	USD 216.14	USD 665,189.67	N/A
1107	2937689	WATERS CORP US9418481035	UN	USD	751.614	USD 363.34	USD 273,091.47	N/A
1108	2943039	WATSCO INC US9426222009	UN	USD	267.926	USD 371.84	USD 99,625.43	N/A
1109	2649100	WELLS FARGO & CO US9497461015	UN	USD	23,236.019	USD 80.96	USD 1,881,188.13	N/A
1110	2950482	WEST PHARMACEUTICAL SERVICES US9553061055	UN	USD	540.593	USD 319.75	USD 172,854.64	N/A
1111	2954699	WESTERN DIGITAL CORP US9581021055	UW	USD	2,622.351	USD 526.93	USD 1,381,795.28	N/A
1112	2967181	WILLIAMS COS INC US9694571004	UN	USD	9,341.828	USD 71.59	USD 668,781.48	N/A
1113	2967589	WILLIAMS-SONOMA INC US9699041011	UN	USD	865.423	USD 202.49	USD 175,239.54	N/A
1114	B8K6ZD1	WORKDAY INC-CLASS A US98138H1014	UW	USD	1,555.391	USD 143.76	USD 223,602.96	N/A
1115	B6Z1355	XPO INC US9837931008	UN	USD	891.504	USD 224.66	USD 200,285.38	N/A
1116	2614807	XCEL ENERGY INC US98389B1008	UW	USD	4,789.465	USD 77.62	USD 371,758.29	N/A
1117	B3P2CN8	XYLEM INC US98419M1009	UN	USD	1,844.655	USD 109.52	USD 202,026.66	N/A
1118	2098876	YUM! BRANDS INC US9884981013	UN	USD	2,067.532	USD 147.37	USD 304,692.12	N/A
1119	2783815	ZIMMER BIOMET HOLDINGS INC US98956P1021	UN	USD	1,470.034	USD 87.27	USD 128,289.86	N/A
1120	B95WG16	ZOETIS INC US98978V1035	UN	USD	3,307.576	USD 78.82	USD 260,703.16	N/A
1121	BZ00V34	ZSCALER INC US98980G1022	UW	USD	742.13	USD 129.25	USD 95,920.30	N/A
1122	BGSP7M9	ZOOM COMMUNICATIONS INC US98980L1017	UW	USD	1,849.397	USD 101.15	USD 187,066.55	N/A
1123	BR52TP7	CONSTELLATION SOFTWARE-WT 40 CA21037X1345	UNLISTED	CAD	106.222	CAD 0.00	CAD 0.00	N/A
1124	—	名称なし CASHAUDJPY	—	AUD	171,709.008	AUD 112.90	AUD 19,385,947.03	N/A
1125	—	名称なし CASHCADJPY	—	CAD	396,589.462	CAD 114.91	CAD 45,572,095.12	N/A
1126	—	名称なし CASHCHFJPY	—	CHF	137,810.16	CHF 200.83	CHF 27,676,414.40	N/A
1127	—	名称なし CASHDKKJPY	—	DKK	203,949.959	DKK 24.73	DKK 5,043,682.49	N/A
1128	—	名称なし CASHEURJPY	—	EUR	617,164.888	EUR 184.80	EUR 114,052,071.28	N/A
1129	—	名称なし CASHGBPJPY	—	GBP	200,931.558	GBP 213.82	GBP 42,963,185.64	N/A
1130	—	名称なし CASHHKDJPY	—	HKD	340,603.927	HKD 20.46	HKD 6,968,756.35	N/A
1131	—	名称なし CASHILSJPY	—	ILS	65,122.396	ILS 54.54	ILS 3,551,547.55	N/A
1132	—	名称なし CASHNOKJPY	—	NOK	156,422.519	NOK 16.91	NOK 2,645,104.80	N/A
1133	—	名称なし CASHNZDJPY	—	NZD	3,365.834	NZD 93.00	NZD 313,022.59	N/A
1134	—	名称なし CASHSEKJPY	—	SEK	594,082.278	SEK 16.98	SEK 10,087,517.08	N/A
1135	—	名称なし CASHSGDJPY	—	SGD	40,955.99	SGD 124.43	SGD 5,096,153.83	N/A
1136	—	名称なし CASHUSDJPY	—	USD	6,034,464.367	USD 160.32	USD 967,445,327.35	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
信用需給: 未取得
PCF: ICE Data Services
PCF source path: ice/20260610/2513tsepcf_Jun092026.csv
生成時刻: 2026-06-10T10:34:15.250942188+09:00
欠損値は補完せず、そのまま表示しています。