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

￥3,616 / 2026/8/6

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

最新価格￥3,6162026/8/6
出来高16,608直近営業日
発行口数32,730,000口2026/8/7
時価総額目安1,183.5億円価格 × 発行口数
保有銘柄数1134最新 PCF
PCFICE Data Services2026/8/7

価格 / 出来高

最新価格: ￥3,616
価格基準日: 2026/8/6
出来高: 16,608

発行口数と時価総額目安

発行口数: 32,730,000口
時価総額目安: 1,183.5億円
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	— SPI 200 FUTURES SEP26	AUD	0.501	AUD 4,582.55	N/A
2	— S&P/TSX 60 IX FUT SEP26	CAD	0.553	CAD 1,180.39	N/A
3	— SWISS MKT IX FUTR SEP26	CHF	0.606	CHF 8,819.79	N/A
4	— EURO STOXX 50 SEP26	EUR	5.508	EUR 35,795.65	N/A
5	— FTSE 100 IDX FUT SEP26	GBP	1.133	GBP 12,332.60	N/A
6	— S&P500 EMINI FUT SEP26	USD	9.145	USD 70,866.43	N/A
7	B03FYZ4 GOODMAN GROUP	AUD	17,366.921	AUD 534,380.16	N/A
8	BLZH0Z7 SCENTRE GROUP	AUD	44,537.324	AUD 177,258.55	N/A
9	6850856 STOCKLAND	AUD	18,974.481	AUD 81,400.52	N/A
10	BY7QXS7 VICINITY CENTRES	AUD	31,624.136	AUD 86,017.65	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 SEP26 XPU6	SFE	AUD	0.501	AUD 9,152.00	AUD 4,582.55	N/A
2	—	S&P/TSX 60 IX FUT SEP26 PTU6	MSE	CAD	0.553	CAD 2,132.90	CAD 1,180.39	N/A
3	—	SWISS MKT IX FUTR SEP26 SMU6	EUX	CHF	0.606	CHF 14,551.00	CHF 8,819.79	N/A
4	—	EURO STOXX 50 SEP26 VGU6	EUX	EUR	5.508	EUR 6,499.00	EUR 35,795.65	N/A
5	—	FTSE 100 IDX FUT SEP26 Z U6	ICF	GBP	1.133	GBP 10,883.00	GBP 12,332.60	N/A
6	—	S&P500 EMINI FUT SEP26 ESU6	CME	USD	9.145	USD 7,749.50	USD 70,866.43	N/A
7	B03FYZ4	GOODMAN GROUP AU000000GMG2	AT	AUD	17,366.921	AUD 30.77	AUD 534,380.16	N/A
8	BLZH0Z7	SCENTRE GROUP AU000000SCG8	AT	AUD	44,537.324	AUD 3.98	AUD 177,258.55	N/A
9	6850856	STOCKLAND AU000000SGP0	AT	AUD	18,974.481	AUD 4.29	AUD 81,400.52	N/A
10	BY7QXS7	VICINITY CENTRES AU000000VCX7	AT	AUD	31,624.136	AUD 2.72	AUD 86,017.65	N/A
11	7745638	COVIVIO FR0000064578	FP	EUR	448.009	EUR 52.25	EUR 23,408.45	N/A
12	7582556	KLEPIERRE FR0000121964	FP	EUR	1,818.388	EUR 39.98	EUR 72,699.14	N/A
13	7742468	GECINA SA FR0010040865	FP	EUR	395.302	EUR 75.45	EUR 29,825.51	N/A
14	BF2PQ09	UNIBAIL-RODAMCO-WESTFIELD FR0013326246	FP	EUR	922.371	EUR 104.40	EUR 96,295.49	N/A
15	B5ZN1N8	SEGRO PLC GB00B5ZN1N88	LN	GBP	10,277.844	GBP 9.72	GBP 99,880.09	N/A
16	BYW0PQ6	LAND SECURITIES GROUP PLC GB00BYW0PQ60	LN	GBP	5,797.758	GBP 7.22	GBP 41,859.81	N/A
17	B0PB4M7	LINK REIT HK0823032773	HK	HKD	22,663.964	HKD 39.06	HKD 885,254.43	N/A
18	6420129	CAPITALAND INTEGRATED COMMER SG1M51904654	SP	SGD	54,815.089	SGD 2.50	SGD 137,037.72	N/A
19	6563875	CAPITALAND ASCENDAS REIT SG1M77906915	SP	SGD	33,594.346	SGD 2.57	SGD 86,337.47	N/A
20	B7FBFL2	AMERICAN TOWER CORP US03027X1000	UN	USD	3,995.182	USD 168.07	USD 671,470.32	N/A
21	BPMQ7X2	ANNALY CAPITAL MANAGEMENT IN US0357108390	UN	USD	5,850.465	USD 22.67	USD 132,630.04	N/A
22	2131179	AVALONBAY COMMUNITIES INC US0534841012	UN	USD	1,175.364	USD 189.61	USD 222,860.71	N/A
23	BTGQCX1	CROWN CASTLE INC US22822V1017	UN	USD	3,742.189	USD 73.84	USD 276,323.26	N/A
24	B03GQS4	DIGITAL REALTY TRUST INC US2538681030	UN	USD	2,925.233	USD 194.93	USD 570,215.58	N/A
25	BVLZX12	EQUINIX INC US29444U7000	UW	USD	851.216	USD 1,056.20	USD 899,054.67	N/A
26	2319157	EQUITY RESIDENTIAL US29476L1070	UN	USD	2,846.172	USD 67.74	USD 192,799.70	N/A
27	2316619	ESSEX PROPERTY TRUST INC US2971781057	UN	USD	550.787	USD 288.04	USD 158,648.70	N/A
28	B02HWR9	EXTRA SPACE STORAGE INC US30225T1025	UN	USD	1,850.012	USD 150.04	USD 277,575.79	N/A
29	BFPK4S5	GAMING AND LEISURE PROPERTIE US36467J1088	UW	USD	2,371.81	USD 43.81	USD 103,909.00	N/A
30	BD81GW9	INVITATION HOMES INC US46187W1071	UN	USD	4,532.793	USD 30.50	USD 138,250.18	N/A
31	BVFTF03	IRON MOUNTAIN INC US46284V1017	UN	USD	2,582.638	USD 127.13	USD 328,330.74	N/A
32	2491594	KIMCO REALTY CORP US49446R1095	UN	USD	5,692.344	USD 24.87	USD 141,568.61	N/A
33	2589132	MID-AMERICA APARTMENT COMM US59522J1034	UN	USD	964.536	USD 134.56	USD 129,787.98	N/A
34	B44WZD7	PROLOGIS INC US74340W1036	UN	USD	8,027.26	USD 140.76	USD 1,129,917.08	N/A
35	2852533	PUBLIC STORAGE US74460D1090	UN	USD	1,454.71	USD 327.34	USD 476,184.85	N/A
36	2724193	REALTY INCOME CORP US7561091049	UN	USD	7,958.741	USD 62.70	USD 499,013.05	N/A
37	2726177	REGENCY CENTERS CORP US7588491032	UW	USD	1,502.146	USD 79.07	USD 118,774.72	N/A
38	BZ6TS23	SBA COMMUNICATIONS CORP US78410G1040	UW	USD	906.559	USD 178.40	USD 161,730.05	N/A
39	2812452	SIMON PROPERTY GROUP INC US8288061091	UN	USD	2,785.559	USD 224.81	USD 626,221.58	N/A
40	2860257	SUN COMMUNITIES INC US8666741041	UN	USD	1,059.409	USD 120.86	USD 128,040.12	N/A
41	2927925	VENTAS INC US92276F1003	UN	USD	4,111.138	USD 92.53	USD 380,403.56	N/A
42	BYWH073	VICI PROPERTIES INC US9256521090	UN	USD	9,487.241	USD 26.40	USD 250,463.15	N/A
43	B826YT8	WP CAREY INC US92936U1097	UN	USD	1,950.155	USD 72.18	USD 140,762.19	N/A
44	BYVYHH4	WELLTOWER INC US95040Q1040	UN	USD	6,061.293	USD 237.25	USD 1,438,041.68	N/A
45	2958936	WEYERHAEUSER CO US9621661043	UN	USD	5,955.879	USD 25.84	USD 153,899.91	N/A
46	6253983	ARISTOCRAT LEISURE LTD AU000000ALL7	AT	AUD	4,743.62	AUD 66.22	AUD 314,122.54	N/A
47	6065586	ANZ GROUP HOLDINGS LTD AU000000ANZ3	AT	AUD	25,615.55	AUD 38.01	AUD 973,647.05	N/A
48	6247306	APA GROUP AU000000APA1	AT	AUD	11,595.516	AUD 10.18	AUD 118,042.36	N/A
49	6129222	ASX LTD AU000000ASX7	AT	AUD	1,581.207	AUD 56.62	AUD 89,527.93	N/A
50	6144690	BHP GROUP LTD AU000000BHP4	AT	AUD	43,535.893	AUD 62.54	AUD 2,722,734.76	N/A
51	B1FJ0C0	BRAMBLES LTD AU000000BXB1	AT	AUD	11,200.215	AUD 20.37	AUD 228,148.37	N/A
52	BW0BGZ3	CAR GROUP LTD AU000000CAR3	AT	AUD	2,846.172	AUD 27.08	AUD 77,074.34	N/A
53	6215035	COMMONWEALTH BANK OF AUSTRAL AU000000CBA7	AT	AUD	14,349.451	AUD 178.23	AUD 2,557,502.74	N/A
54	6211798	COCHLEAR LTD AU000000COH5	AT	AUD	532.34	AUD 122.00	AUD 64,945.43	N/A
55	6180412	COMPUTERSHARE LTD AU000000CPU5	AT	AUD	4,585.5	AUD 43.26	AUD 198,368.71	N/A
56	6185495	CSL LTD AU000000CSL8	AT	AUD	4,190.198	AUD 130.66	AUD 547,491.27	N/A
57	B3X0F91	EVOLUTION MINING LTD AU000000EVN4	AT	AUD	17,393.275	AUD 12.52	AUD 217,763.80	N/A
58	6086253	FORTESCUE LTD AU000000FMG4	AT	AUD	13,624.732	AUD 18.19	AUD 247,833.87	N/A
59	6271026	INSURANCE AUSTRALIA GROUP AU000000IAG3	AT	AUD	18,974.481	AUD 8.58	AUD 162,801.05	N/A
60	6121176	LYNAS RARE EARTHS LTD AU000000LYC6	AT	AUD	7,642.499	AUD 15.59	AUD 119,146.57	N/A
61	BRTNNQ5	MEDIBANK PRIVATE LTD AU000000MPL3	AT	AUD	25,299.308	AUD 5.23	AUD 132,315.38	N/A
62	B28YTC2	MACQUARIE GROUP LTD AU000000MQG1	AT	AUD	3,083.353	AUD 267.09	AUD 823,532.81	N/A
63	6624608	NATIONAL AUSTRALIA BANK LTD AU000000NAB4	AT	AUD	26,063.558	AUD 42.53	AUD 1,108,483.14	N/A
64	6717456	NORTHERN STAR RESOURCES LTD AU000000NST8	AT	AUD	11,226.568	AUD 21.49	AUD 241,258.95	N/A
65	6214861	ORIGIN ENERGY LTD AU000000ORG5	AT	AUD	14,757.93	AUD 10.79	AUD 159,238.06	N/A
66	B2368L5	PLS GROUP LTD AU000000PLS0	AT	AUD	27,671.119	AUD 4.33	AUD 119,815.94	N/A
67	6292782	PRO MEDICUS LTD AU000000PME8	AT	AUD	529.704	AUD 180.14	AUD 95,420.93	N/A
68	6710347	QANTAS AIRWAYS LTD AU000000QAN2	AT	AUD	5,797.758	AUD 10.60	AUD 61,456.24	N/A
69	6715740	QBE INSURANCE GROUP LTD AU000000QBE9	AT	AUD	13,097.663	AUD 24.61	AUD 322,333.48	N/A
70	6198578	REA GROUP LTD AU000000REA9	AT	AUD	461.185	AUD 166.32	AUD 76,704.34	N/A
71	6220103	RIO TINTO LTD AU000000RIO1	AT	AUD	3,215.12	AUD 176.34	AUD 566,954.34	N/A
72	BWSW5D9	SOUTH32 LTD AU000000S320	AT	AUD	37,948.963	AUD 4.88	AUD 185,190.94	N/A
73	6821120	SONIC HEALTHCARE LTD AU000000SHL7	AT	AUD	4,084.784	AUD 22.25	AUD 90,886.45	N/A
74	BF13K02	SIGMA HEALTHCARE LTD AU000000SIG5	AT	AUD	43,746.721	AUD 2.98	AUD 130,365.23	N/A
75	6821807	WASHINGTON H SOUL PATTINSON AU000000SOL3	AT	AUD	3,109.707	AUD 46.57	AUD 144,819.04	N/A
76	6776703	SANTOS LTD AU000000STO6	AT	AUD	28,461.722	AUD 7.59	AUD 216,024.47	N/A
77	6585084	SUNCORP GROUP LTD AU000000SUN6	AT	AUD	9,487.241	AUD 19.42	AUD 184,242.21	N/A
78	6200882	TRANSURBAN GROUP AU000000TCL6	AT	AUD	26,089.912	AUD 14.70	AUD 383,521.70	N/A
79	6087289	TELSTRA GROUP LTD AU000000TLS2	AT	AUD	33,205.342	AUD 5.00	AUD 166,026.71	N/A
80	6076146	WESTPAC BANKING CORP AU000000WBC1	AT	AUD	29,542.213	AUD 38.53	AUD 1,138,261.48	N/A
81	6948836	WESFARMERS LTD AU000000WES1	AT	AUD	9,750.775	AUD 91.28	AUD 890,050.75	N/A
82	6981239	WOOLWORTHS GROUP LTD AU000000WOW2	AT	AUD	10,277.844	AUD 40.22	AUD 413,374.89	N/A
83	BZ8GX83	WISETECH GLOBAL LTD AU000000WTC3	AT	AUD	1,607.56	AUD 39.91	AUD 64,157.73	N/A
84	BYWR0T5	COLES GROUP LTD AU0000030678	AT	AUD	11,279.275	AUD 24.22	AUD 273,184.04	N/A
85	BNRQW72	LOTTERY CORP LTD/THE AU0000219529	AT	AUD	19,501.55	AUD 5.40	AUD 105,308.37	N/A
86	BMGT167	WOODSIDE ENERGY GROUP LTD AU0000224040	AT	AUD	16,576.318	AUD 31.78	AUD 526,795.38	N/A
87	BR858V2	SGH LTD AU0000364754	AT	AUD	1,765.681	AUD 46.32	AUD 81,786.34	N/A
88	B8P4LP4	XERO LTD NZXROE0001S2	AT	AUD	1,475.793	AUD 75.14	AUD 110,891.09	N/A
89	B6463M8	ARC RESOURCES LTD CA00208D4084	CT	CAD	4,875.388	CAD 32.36	CAD 157,767.54	N/A
90	2009823	AGNICO EAGLE MINES LTD CA0084741085	CT	CAD	4,361.495	CAD 232.25	CAD 1,012,957.30	N/A
91	BZ3DNP6	ALAMOS GOLD INC-CLASS A CA0115321089	CT	CAD	3,425.948	CAD 43.82	CAD 150,125.04	N/A
92	BL56KN2	ALIMENTATION COUCHE-TARD INC CA01626P1484	CT	CAD	5,797.758	CAD 91.56	CAD 530,842.74	N/A
93	B43WJC5	ALTAGAS LTD CA0213611001	CT	CAD	2,582.638	CAD 52.97	CAD 136,802.32	N/A
94	BRJNZ47	ATKINSREALIS GROUP INC CA04764T1049	CT	CAD	1,502.146	CAD 89.17	CAD 133,946.40	N/A
95	B188TH2	BCE INC CA05534B7604	CT	CAD	2,608.991	CAD 30.86	CAD 80,513.47	N/A
96	2076009	BANK OF MONTREAL CA0636711016	CT	CAD	5,884.725	CAD 253.29	CAD 1,490,541.88	N/A
97	2076281	BANK OF NOVA SCOTIA CA0641491075	CT	CAD	10,620.439	CAD 124.07	CAD 1,317,677.85	N/A
98	BNM23Q1	BARRICK MINING CORP CA06849F1080	CT	CAD	14,388.982	CAD 57.63	CAD 829,237.01	N/A
99	BN33PL2	BOMBARDIER INC-B CA0977518616	CT	CAD	743.167	CAD 359.81	CAD 267,398.98	N/A
100	BPCPYT4	BROOKFIELD CORP CA11271J1075	CT	CAD	17,235.154	CAD 62.39	CAD 1,075,301.25	N/A
101	BSQLLY3	BROOKFIELD RENEWABLE CORP CA11285B1085	CT	CAD	1,001.431	CAD 46.62	CAD 46,686.71	N/A
102	BPCPYH2	BROOKFIELD ASSET MGMT-A CA1130041058	CT	CAD	2,767.112	CAD 73.77	CAD 204,129.84	N/A
103	2162760	CAE INC CA1247651088	CT	CAD	2,424.517	CAD 37.63	CAD 91,234.58	N/A
104	2159795	CCL INDUSTRIES INC - CL B CA1249003098	CT	CAD	1,291.319	CAD 93.71	CAD 121,009.49	N/A
105	BJ2L575	CGI INC CA12532H1047	CT	CAD	1,602.29	CAD 101.80	CAD 163,113.07	N/A
106	2166160	CAMECO CORP CA13321L1085	CT	CAD	3,768.543	CAD 132.20	CAD 498,201.36	N/A
107	2170525	CAN IMPERIAL BK OF COMMERCE CA1360691010	CT	CAD	7,853.327	CAD 166.45	CAD 1,307,186.28	N/A
108	2180632	CANADIAN NATL RAILWAY CO CA1363751027	CT	CAD	4,480.086	CAD 178.71	CAD 800,636.15	N/A
109	2171573	CANADIAN NATURAL RESOURCES CA1363851017	CT	CAD	17,999.404	CAD 62.85	CAD 1,131,262.53	N/A
110	BMBQR09	CANADIAN PACIFIC KANSAS CITY CA13646K1084	CT	CAD	7,642.499	CAD 128.01	CAD 978,316.35	N/A
111	2172286	CANADIAN TIRE CORP-CLASS A CA1366812024	CT	CAD	374.219	CAD 206.63	CAD 77,324.86	N/A
112	2172639	CANADIAN UTILITIES LTD-A CA1367178326	CT	CAD	1,027.784	CAD 53.93	CAD 55,428.41	N/A
113	BSCB6L9	CELESTICA INC CA15101Q2071	CT	CAD	985.619	CAD 508.54	CAD 501,226.63	N/A
114	B57FG04	CENOVUS ENERGY INC CA15135U1093	CT	CAD	11,094.801	CAD 38.82	CAD 430,700.17	N/A
115	B15C4L6	CONSTELLATION SOFTWARE INC CA21037X1006	CT	CAD	168.926	CAD 3,145.19	CAD 531,303.08	N/A
116	2141941	DESCARTES SYSTEMS GRP/THE CA2499061083	CT	CAD	816.957	CAD 107.28	CAD 87,643.13	N/A
117	B4TP9G2	DOLLARAMA INC CA25675T1075	CT	CAD	2,371.81	CAD 192.82	CAD 457,332.44	N/A
118	B7FNMQ2	ELEMENT FLEET MANAGEMENT COR CA2861812014	CT	CAD	3,373.241	CAD 31.48	CAD 106,189.63	N/A
119	2650050	EMERA INC CA2908761018	CT	CAD	2,503.577	CAD 72.31	CAD 181,033.68	N/A
120	2314000	EMPIRE CO LTD 'A' CA2918434077	CT	CAD	1,027.784	CAD 50.38	CAD 51,779.78	N/A
121	2466149	ENBRIDGE INC CA29250N1050	CT	CAD	18,790.007	CAD 72.71	CAD 1,366,221.42	N/A
122	BKLNP13	EQUINOX GOLD CORP CA29446Y5020	CT	CAD	6,324.827	CAD 14.50	CAD 91,709.99	N/A
123	2566351	FAIRFAX FINANCIAL HLDGS LTD CA3039011026	CT	CAD	159.175	CAD 2,410.68	CAD 383,719.54	N/A
124	2347608	FIRST QUANTUM MINERALS LTD CA3359341052	CT	CAD	5,955.879	CAD 42.63	CAD 253,899.12	N/A
125	BJMKSJ5	FIRSTSERVICE CORP CA33767E2024	CT	CAD	310.971	CAD 202.60	CAD 63,002.66	N/A
126	2347200	FORTIS INC CA3495531079	CT	CAD	4,242.905	CAD 78.92	CAD 334,850.05	N/A
127	B29NF31	FRANCO-NEVADA CORP CA3518581051	CT	CAD	1,623.372	CAD 317.54	CAD 515,485.64	N/A
128	BKDT649	GFL ENVIRONMENTAL INC-SUB VT CA36168Q1046	CT	CAD	2,240.043	CAD 57.69	CAD 129,228.08	N/A
129	2254645	GILDAN ACTIVEWEAR INC CA3759161035	CT	CAD	1,475.793	CAD 81.44	CAD 120,188.58	N/A
130	2384951	GREAT-WEST LIFECO INC CA39138C1068	CT	CAD	2,187.336	CAD 91.80	CAD 200,797.45	N/A
131	BYYXJY9	HYDRO ONE LTD CA4488112083	CT	CAD	2,846.172	CAD 57.08	CAD 162,459.51	N/A
132	2469375	IGM FINANCIAL INC CA4495861060	CT	CAD	790.603	CAD 89.20	CAD 70,521.82	N/A
133	BJ2ZH37	IA FINANCIAL CORP INC CA45075E1043	CT	CAD	735.261	CAD 212.95	CAD 156,573.86	N/A
134	2454241	IMPERIAL OIL LTD CA4530384086	CT	CAD	1,212.259	CAD 175.72	CAD 213,018.07	N/A
135	B04YJV1	INTACT FINANCIAL CORP CA45823T1066	CT	CAD	1,549.583	CAD 282.53	CAD 437,803.58	N/A
136	BD73C40	IVANHOE MINES LTD-CL A CA46579R1047	CT	CAD	6,061.293	CAD 11.43	CAD 69,280.57	N/A
137	B3SGMV5	KEYERA CORP CA4932711001	CT	CAD	2,503.577	CAD 57.20	CAD 143,204.63	N/A
138	B03Z841	KINROSS GOLD CORP CA4969024047	CT	CAD	10,515.025	CAD 36.03	CAD 378,856.35	N/A
139	2521800	LOBLAW COMPANIES LTD CA5394811015	CT	CAD	4,849.034	CAD 64.09	CAD 310,774.60	N/A
140	BTKSSY6	LUNDIN GOLD INC CA5503711080	CT	CAD	922.371	CAD 86.50	CAD 79,785.06	N/A
141	2866857	LUNDIN MINING CORP CA5503721063	CT	CAD	5,797.758	CAD 38.77	CAD 224,779.08	N/A
142	2554475	MAGNA INTERNATIONAL INC CA5592224011	CT	CAD	2,266.396	CAD 100.49	CAD 227,750.17	N/A
143	2492519	MANULIFE FINANCIAL CORP CA56501R1064	CT	CAD	14,283.568	CAD 62.44	CAD 891,865.98	N/A
144	2583952	METRO INC/CN CA59162N1096	CT	CAD	1,660.267	CAD 91.64	CAD 152,146.88	N/A
145	2077303	NATIONAL BANK OF CANADA CA6330671034	CT	CAD	3,302.087	CAD 226.50	CAD 747,922.66	N/A
146	BDRJLN0	NUTRIEN LTD CA67077M1086	CT	CAD	4,190.198	CAD 93.88	CAD 393,375.78	N/A
147	2669272	PAN AMERICAN SILVER CORP CA6979001089	CT	CAD	3,610.422	CAD 67.79	CAD 244,750.52	N/A
148	B4PT2P8	PEMBINA PIPELINE CORP CA7063271034	CT	CAD	4,849.034	CAD 66.08	CAD 320,424.17	N/A
149	2697701	POWER CORP OF CANADA CA7392391016	CT	CAD	4,506.439	CAD 95.23	CAD 429,148.22	N/A
150	BMWGTH9	RB GLOBAL INC CA74935Q1072	CT	CAD	1,633.914	CAD 134.05	CAD 219,026.13	N/A
151	BTF8CF0	RESTAURANT BRANDS INTERN CA76131D1033	CT	CAD	2,767.112	CAD 104.25	CAD 288,471.41	N/A
152	2169051	ROGERS COMMUNICATIONS INC-B CA7751092007	CT	CAD	3,030.646	CAD 47.46	CAD 143,834.47	N/A
153	2754383	ROYAL BANK OF CANADA CA7800871021	CT	CAD	11,975.006	CAD 295.95	CAD 3,544,003.02	N/A
154	2112226	SAPUTO INC CA8029121057	CT	CAD	1,844.741	CAD 39.13	CAD 72,184.72	N/A
155	BX865C7	SHOPIFY INC - CLASS A CA82509L1076	CT	CAD	10,541.379	CAD 201.97	CAD 2,129,042.22	N/A
156	2854238	STANTEC INC CA85472N1096	CT	CAD	896.017	CAD 102.58	CAD 91,913.44	N/A
157	2566124	SUN LIFE FINANCIAL INC CA8667961053	CT	CAD	4,822.681	CAD 114.72	CAD 553,257.93	N/A
158	B3NB1P2	SUNCOR ENERGY INC CA8672241079	CT	CAD	10,198.784	CAD 88.12	CAD 898,716.82	N/A
159	BDRXBF4	TFI INTERNATIONAL INC CA87241L1094	CT	CAD	658.836	CAD 195.41	CAD 128,743.17	N/A
160	B8KH5G7	TMX GROUP LTD CA87262K1057	CT	CAD	2,292.75	CAD 52.71	CAD 120,850.84	N/A
161	BJMY6G0	TC ENERGY CORP CA87807B1076	CT	CAD	8,933.818	CAD 89.47	CAD 799,308.72	N/A
162	2879327	TECK RESOURCES LTD-CLS B CA8787422044	CT	CAD	3,979.37	CAD 92.56	CAD 368,330.52	N/A
163	2381093	TELUS CORP CA87971M1032	CT	CAD	3,916.122	CAD 13.75	CAD 53,846.68	N/A
164	BVFC8Q9	THOMSON REUTERS CORP CA8849038812	CT	CAD	1,112.432	CAD 137.49	CAD 152,948.23	N/A
165	2897103	TOROMONT INDUSTRIES LTD CA8911021050	CT	CAD	685.19	CAD 226.67	CAD 155,311.93	N/A
166	2897222	TORONTO-DOMINION BANK CA8911605092	CT	CAD	14,178.154	CAD 169.65	CAD 2,405,323.84	N/A
167	B3QJ0H8	TOURMALINE OIL CORP CA89156V1067	CT	CAD	3,057	CAD 59.14	CAD 180,790.97	N/A
168	BHR3R21	WSP GLOBAL INC CA92938W2022	CT	CAD	1,130.563	CAD 181.12	CAD 204,767.54	N/A
169	2956662	WESTON (GEORGE) LTD CA9611485090	CT	CAD	1,375.65	CAD 101.99	CAD 140,302.53	N/A
170	BF13KN5	WHEATON PRECIOUS METALS CORP CA9628791027	CT	CAD	3,900.31	CAD 172.48	CAD 672,725.48	N/A
171	B418WK4	WHITECAP RESOURCES INC CA96467A2002	CT	CAD	10,541.379	CAD 15.85	CAD 167,080.85	N/A
172	B083BH4	SWISS PRIME SITE-REG CH0008038389	SE	CHF	669.378	CHF 129.10	CHF 86,416.64	N/A
173	5533976	SWISSCOM AG-REG CH0008742519	SE	CHF	216.098	CHF 616.00	CHF 133,116.53	N/A
174	5476929	BARRY CALLEBAUT AG-REG CH0009002962	SE	CHF	31.624	CHF 1,106.00	CHF 34,976.29	N/A
175	5962309	CHOCOLADEFABRIKEN LINDT-REG CH0010570759	SE	CHF	0.896	CHF 94,600.00	CHF 84,763.22	N/A
176	5962280	CHOCOLADEFABRIKEN LINDT-PC CH0010570767	SE	CHF	7.985	CHF 9,345.00	CHF 74,620.71	N/A
177	5980613	GIVAUDAN-REG CH0010645932	SE	CHF	78.27	CHF 3,403.00	CHF 266,351.91	N/A
178	5983816	ZURICH INSURANCE GROUP AG CH0011075394	SE	CHF	1,288.684	CHF 607.20	CHF 782,488.63	N/A
179	7103065	NOVARTIS AG-REG CH0012005267	SE	CHF	15,690.842	CHF 124.46	CHF 1,952,882.18	N/A
180	7108918	ROCHE HOLDING AG-BR CH0012032113	SE	CHF	271.44	CHF 370.00	CHF 100,432.98	N/A
181	7110753	HOLCIM LTD CH0012214059	SE	CHF	4,348.319	CHF 72.62	CHF 315,774.90	N/A
182	7108899	ABB LTD-REG CH0012221716	SE	CHF	13,492.964	CHF 82.34	CHF 1,111,010.70	N/A
183	7184725	SWATCH GROUP AG/THE-BR CH0012255151	SE	CHF	221.369	CHF 185.25	CHF 41,008.60	N/A
184	7156036	SONOVA HOLDING AG-REG CH0012549785	SE	CHF	421.655	CHF 232.80	CHF 98,161.32	N/A
185	7333378	LONZA GROUP AG-REG CH0013841017	SE	CHF	606.129	CHF 561.40	CHF 340,280.97	N/A
186	7437805	SWISS LIFE HOLDING AG-REG CH0014852781	SE	CHF	239.816	CHF 947.00	CHF 227,106.09	N/A
187	7635610	EMS-CHEMIE HOLDING AG-REG CH0016440353	SE	CHF	65.884	CHF 819.00	CHF 53,958.68	N/A
188	B0R80X9	AVOLTA AG CH0023405456	SE	CHF	764.25	CHF 49.42	CHF 37,769.23	N/A
189	B119QG0	PARTNERS GROUP HOLDING AG CH0024608827	SE	CHF	179.203	CHF 721.20	CHF 129,241.52	N/A
190	B11TCY0	SCHINDLER HOLDING-PART CERT CH0024638196	SE	CHF	324.147	CHF 261.60	CHF 84,796.96	N/A
191	B11WWH2	SCHINDLER HOLDING AG-REG CH0024638212	SE	CHF	184.474	CHF 256.00	CHF 47,225.38	N/A
192	B142S60	KUEHNE + NAGEL INTL AG-REG CH0025238863	SE	CHF	384.76	CHF 201.30	CHF 77,452.25	N/A
193	B18ZRK2	LOGITECH INTERNATIONAL-REG CH0025751329	VX	CHF	1,212.259	CHF 84.86	CHF 102,872.26	N/A
194	B1WGG93	GEBERIT AG-REG CH0030170408	SE	CHF	271.44	CHF 564.60	CHF 153,255.30	N/A
195	7123870	NESTLE SA-REG CH0038863350	SE	CHF	22,084.188	CHF 81.35	CHF 1,796,548.69	N/A
196	B4R2R50	JULIUS BAER GROUP LTD CH0102484968	SE	CHF	1,686.621	CHF 74.02	CHF 124,843.65	N/A
197	B545MG5	SWISS RE AG CH0126881561	SE	CHF	2,574.732	CHF 136.25	CHF 350,807.19	N/A
198	B76D410	BKW AG CH0130293662	SE	CHF	163.391	CHF 132.00	CHF 21,567.66	N/A
199	BCRWZ18	CIE FINANCIERE RICHEMO-A REG CH0210483332	SE	CHF	4,630.301	CHF 197.10	CHF 912,632.23	N/A
200	BRJL176	UBS GROUP AG-REG CH0244767585	SE	CHF	27,196.757	CHF 43.33	CHF 1,178,435.46	N/A
201	BYZWMR9	VAT GROUP AG CH0311864901	SE	CHF	231.91	CHF 630.20	CHF 146,149.89	N/A
202	BF2DSG3	SIKA AG-REG CH0418792922	SE	CHF	1,322.943	CHF 195.50	CHF 258,635.36	N/A
203	BJT1GR5	ALCON INC CH0432492467	SE	CHF	4,321.965	CHF 56.74	CHF 245,228.30	N/A
204	BK6QWF0	HELVETIA BALOISE HOLDING AG CH0466642201	SE	CHF	649.191	CHF 216.20	CHF 140,355.05	N/A
205	BMFY8R3	BANQUE CANTONALE VAUDOIS-REG CH0531751755	SE	CHF	237.181	CHF 126.20	CHF 29,932.24	N/A
206	BP0QDP8	BELIMO HOLDING AG-REG CH1101098163	SE	CHF	89.602	CHF 865.50	CHF 77,550.29	N/A
207	BQ7ZV06	STRAUMANN HOLDING AG-REG CH1175448666	SE	CHF	917.1	CHF 105.00	CHF 96,295.49	N/A
208	BLPLD38	SANDOZ GROUP AG CH1243598427	SE	CHF	3,610.422	CHF 68.14	CHF 246,014.16	N/A
209	BMBQHZ4	SGS SA-REG CH1256740924	SE	CHF	1,449.44	CHF 97.82	CHF 141,784.18	N/A
210	BRC2T72	GALDERMA GROUP AG CH1335392721	SE	CHF	1,581.207	CHF 178.45	CHF 282,166.35	N/A
211	BTMJD19	ROCHE HOLDING AG CH1499059983	SE	CHF	6,019.127	CHF 364.70	CHF 2,195,175.66	N/A
212	4169219	CARLSBERG AS-B DK0010181759	DC	DKK	793.239	DKK 955.00	DKK 757,542.99	N/A
213	4253059	AP MOLLER-MAERSK A/S-A DK0010244425	DC	DKK	23.455	DKK 16,300.00	DKK 382,309.45	N/A
214	4253048	AP MOLLER-MAERSK A/S-B DK0010244508	DC	DKK	30.57	DKK 16,770.00	DKK 512,658.86	N/A
215	4595739	GENMAB A/S DK0010272202	DC	DKK	527.069	DKK 1,892.00	DKK 997,214.41	N/A
216	4588825	DANSKE BANK A/S DK0010274414	DC	DKK	5,270.689	DKK 376.60	DKK 1,984,941.57	N/A
217	B1WT5G2	DSV A/S DK0060079531	DC	DKK	1,670.808	DKK 1,335.50	DKK 2,231,364.74	N/A
218	BYT16L4	ORSTED A/S DK0060094928	DC	DKK	3,900.31	DKK 137.40	DKK 535,902.60	N/A
219	B44XTX8	PANDORA A/S DK0060252690	DC	DKK	635.118	DKK 836.20	DKK 531,085.72	N/A
220	B798FW0	NOVONESIS (NOVOZYMES) B DK0060336014	DC	DKK	3,083.775	DKK 422.60	DKK 1,303,203.26	N/A
221	B8FMRX8	COLOPLAST-B DK0060448595	DC	DKK	985.619	DKK 429.00	DKK 422,830.50	N/A
222	BXDZ972	TRYG A/S DK0060636678	DC	DKK	2,898.879	DKK 152.80	DKK 442,948.72	N/A
223	BZ01RF1	DEMANT A/S DK0060738599	DC	DKK	658.836	DKK 281.20	DKK 185,264.73	N/A
224	BN4MYF5	VESTAS WIND SYSTEMS A/S DK0061539921	DC	DKK	8,090.508	DKK 172.00	DKK 1,391,567.38	N/A
225	BP6KMJ1	NOVO NORDISK A/S-B DK0062498333	DC	DKK	27,486.644	DKK 294.30	DKK 8,089,319.47	N/A
226	BRJCHK4	ROCKWOOL A/S-B SHS DK0063855168	DC	DKK	685.19	DKK 222.40	DKK 152,386.17	N/A
227	B0704T9	RAIFFEISEN BANK INTERNATIONA AT0000606306	AV	EUR	1,159.552	EUR 64.20	EUR 74,443.22	N/A
228	5289837	ERSTE GROUP BANK AG AT0000652011	AV	EUR	2,688.052	EUR 121.10	EUR 325,523.04	N/A
229	4651459	OMV AG AT0000743059	AV	EUR	1,238.612	EUR 63.65	EUR 78,837.65	N/A
230	4661607	VERBUND AG AT0000746409	AV	EUR	553.422	EUR 57.95	EUR 32,070.83	N/A
231	BZ1GZ06	BAWAG GROUP AG AT0000BAWAG2	AV	EUR	627.212	EUR 181.30	EUR 113,713.54	N/A
232	4497749	KBC GROUP NV BE0003565737	BB	EUR	1,950.155	EUR 127.70	EUR 249,034.80	N/A
233	4224992	LOTUS BAKERIES BE0003604155	BB	EUR	2.899	EUR 11,300.00	EUR 32,757.33	N/A
234	4820301	SOFINA BE0003717312	BB	EUR	138.356	EUR 247.60	EUR 34,256.84	N/A
235	5596991	UCB SA BE0003739530	BB	EUR	1,048.867	EUR 229.20	EUR 240,400.35	N/A
236	7097328	GROUPE BRUXELLES LAMBERT NV BE0003797140	BB	EUR	658.836	EUR 79.40	EUR 52,311.59	N/A
237	B09M9F4	ELIA GROUP SA/NV BE0003822393	BB	EUR	379.49	EUR 130.50	EUR 49,523.40	N/A
238	B0BN7W8	FINANCIERE DE TUBIZE BE0003823409	BB	EUR	176.568	EUR 196.30	EUR 34,660.32	N/A
239	4247494	D'IETEREN GROUP BE0974259880	BB	EUR	184.474	EUR 184.30	EUR 33,998.58	N/A
240	B86S2N0	AGEAS BE0974264930	BB	EUR	1,291.319	EUR 74.20	EUR 95,815.86	N/A
241	BYYHL23	ANHEUSER-BUSCH INBEV SA/NV BE0974293251	BB	EUR	7,774.267	EUR 73.94	EUR 574,829.28	N/A
242	BPSLYH4	SYENSQO SA BE0974464977	BB	EUR	508.622	EUR 79.80	EUR 40,588.00	N/A
243	BPH0Y27	AEGON LTD BMG0112X1056	NA	EUR	10,277.844	EUR 8.23	EUR 84,607.21	N/A
244	BPCPSD6	DSM-FIRMENICH AG CH1216478797	NA	EUR	1,362.473	EUR 93.20	EUR 126,982.50	N/A
245	5750355	DEUTSCHE BANK AG-REGISTERED DE0005140008	GY	EUR	15,706.654	EUR 32.83	EUR 515,649.45	N/A
246	5756029	BAYERISCHE MOTOREN WERKE AG DE0005190003	GY	EUR	2,872.526	EUR 59.10	EUR 169,766.27	N/A
247	5107401	BEIERSDORF AG DE0005200000	GY	EUR	756.344	EUR 82.20	EUR 62,171.47	N/A
248	4598589	CONTINENTAL AG DE0005439004	GY	EUR	948.724	EUR 68.58	EUR 65,063.50	N/A
249	5881857	CTS EVENTIM AG & CO KGAA DE0005470306	GY	EUR	492.809	EUR 57.90	EUR 28,533.67	N/A
250	4617859	DHL GROUP DE0005552004	GY	EUR	7,958.741	EUR 55.58	EUR 442,346.81	N/A
251	5842359	DEUTSCHE TELEKOM AG-REG DE0005557508	GY	EUR	29,621.274	EUR 27.42	EUR 812,215.32	N/A
252	4352097	FRESENIUS SE & CO KGAA DE0005785604	GY	EUR	3,531.362	EUR 46.65	EUR 164,738.03	N/A
253	5129074	FRESENIUS MEDICAL CARE AG DE0005785802	GY	EUR	1,765.681	EUR 41.31	EUR 72,940.28	N/A
254	7021963	DEUTSCHE BOERSE AG DE0005810055	GY	EUR	1,554.853	EUR 269.00	EUR 418,255.55	N/A
255	5120679	HEIDELBERG MATERIALS AG DE0006047004	GY	EUR	1,162.187	EUR 163.00	EUR 189,436.48	N/A
256	5002465	HENKEL AG & CO KGAA DE0006048408	GY	EUR	816.957	EUR 72.05	EUR 58,861.74	N/A
257	5076705	HENKEL AG & CO KGAA VOR-PREF DE0006048432	GY	EUR	1,264.965	EUR 76.54	EUR 96,820.45	N/A
258	5108664	HOCHTIEF AG DE0006070006	GY	EUR	137.038	EUR 449.80	EUR 61,639.66	N/A
259	5889505	INFINEON TECHNOLOGIES AG DE0006231004	GY	EUR	11,173.861	EUR 60.08	EUR 671,325.58	N/A
260	5633962	NEMETSCHEK SE DE0006452907	GY	EUR	445.373	EUR 56.50	EUR 25,163.59	N/A
261	4741844	MERCK KGAA DE0006599905	GY	EUR	1,075.221	EUR 145.00	EUR 155,906.99	N/A
262	4557104	GEA GROUP AG DE0006602006	GY	EUR	1,238.612	EUR 64.50	EUR 79,890.47	N/A
263	5910609	RATIONAL AG DE0007010803	GY	EUR	34.259	EUR 683.00	EUR 23,399.22	N/A
264	5334588	RHEINMETALL AG DE0007030009	GY	EUR	392.139	EUR 1,200.60	EUR 470,802.42	N/A
265	4768962	RWE AG DE0007037129	GY	EUR	5,507.87	EUR 55.28	EUR 304,475.07	N/A
266	5529027	MERCEDES-BENZ GROUP AG DE0007100000	GY	EUR	6,245.767	EUR 47.26	EUR 295,174.94	N/A
267	4846288	SAP SE DE0007164600	GY	EUR	8,912.736	EUR 169.26	EUR 1,508,569.62	N/A
268	5843329	SARTORIUS AG-VORZUG DE0007165631	GY	EUR	229.275	EUR 228.90	EUR 52,481.04	N/A
269	5727973	SIEMENS AG-REG DE0007236101	GY	EUR	6,364.357	EUR 285.95	EUR 1,819,887.96	N/A
270	5497168	VOLKSWAGEN AG-PREF DE0007664039	GY	EUR	1,686.621	EUR 76.08	EUR 128,318.09	N/A
271	5287488	DEUTSCHE LUFTHANSA-REG DE0008232125	GY	EUR	5,007.155	EUR 8.68	EUR 43,442.07	N/A
272	4511809	HANNOVER RUECK SE DE0008402215	GY	EUR	503.351	EUR 249.00	EUR 125,334.36	N/A
273	5231485	ALLIANZ SE-REG DE0008404005	GY	EUR	3,259.921	EUR 436.60	EUR 1,423,281.64	N/A
274	5294121	MUENCHENER RUECKVER AG-REG DE0008430026	GY	EUR	1,120.021	EUR 515.00	EUR 576,811.06	N/A
275	B09DHL9	MTU AERO ENGINES AG DE000A0D9PT0	GY	EUR	471.727	EUR 377.00	EUR 177,840.96	N/A
276	BYT9340	SCOUT24 SE DE000A12DM80	GY	EUR	579.776	EUR 76.40	EUR 44,294.87	N/A
277	B4YVF56	BRENNTAG SE DE000A1DAHH0	GY	EUR	1,080.491	EUR 63.06	EUR 68,135.78	N/A
278	4031976	ADIDAS AG DE000A1EWWW0	GY	EUR	1,365.109	EUR 163.00	EUR 222,512.69	N/A
279	BBJPFY1	VONOVIA SE DE000A1ML7J1	GY	EUR	6,272.12	EUR 21.14	EUR 132,592.62	N/A
280	BZCNB42	DELIVERY HERO SE DE000A2E4K43	GY	EUR	1,554.853	EUR 37.30	EUR 57,996.03	N/A
281	5086577	BASF SE DE000BASF111	GY	EUR	7,695.206	EUR 50.70	EUR 390,146.96	N/A
282	5069211	BAYER AG-REG DE000BAY0017	GY	EUR	8,512.163	EUR 49.22	EUR 418,968.67	N/A
283	B90LKT4	COMMERZBANK AG DE000CBK1001	GY	EUR	5,455.163	EUR 39.35	EUR 214,660.68	N/A
284	BP6VLQ4	DAIMLER TRUCK HOLDING AG DE000DTR0CK8	GY	EUR	3,768.543	EUR 48.12	EUR 181,342.28	N/A
285	4942904	E.ON SE DE000ENAG999	GY	EUR	19,501.55	EUR 18.79	EUR 366,434.13	N/A
286	BMTVQK9	SIEMENS ENERGY AG DE000ENER6Y0	GY	EUR	6,619.986	EUR 150.86	EUR 998,691.04	N/A
287	B5ZQ9D3	EVONIK INDUSTRIES AG DE000EVNK013	GY	EUR	1,950.155	EUR 17.64	EUR 34,400.73	N/A
288	BN0SDX8	HENSOLDT AG DE000HAG0005	GY	EUR	500.715	EUR 87.48	EUR 43,802.59	N/A
289	BD2P9X9	KNORR-BREMSE AG DE000KBX1006	GY	EUR	579.776	EUR 103.10	EUR 59,774.89	N/A
290	BJN59B8	DR ING HC F PORSCHE AG DE000PAG9113	GY	EUR	843.31	EUR 43.49	EUR 36,675.56	N/A
291	7101069	PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038	GY	EUR	1,317.672	EUR 29.11	EUR 38,357.44	N/A
292	BD594Y4	SIEMENS HEALTHINEERS AG DE000SHL1006	GY	EUR	2,925.233	EUR 39.24	EUR 114,786.12	N/A
293	B1JB4K8	SYMRISE AG DE000SYM9999	GY	EUR	1,159.552	EUR 91.46	EUR 106,052.59	N/A
294	B8F0TD6	TALANX AG DE000TLX1005	GY	EUR	548.152	EUR 116.00	EUR 63,585.60	N/A
295	BQV0SV7	ZALANDO SE DE000ZAL1111	GY	EUR	1,897.448	EUR 24.46	EUR 46,411.58	N/A
296	BTMKJR0	AENA SME SA ES0105046017	SQ	EUR	6,193.06	EUR 26.90	EUR 166,593.31	N/A
297	BX90C05	CELLNEX TELECOM SA ES0105066007	SQ	EUR	4,295.612	EUR 25.87	EUR 111,127.48	N/A
298	B3MSM28	AMADEUS IT GROUP SA ES0109067019	SQ	EUR	3,663.129	EUR 57.56	EUR 210,849.71	N/A
299	5501906	BANCO BILBAO VIZCAYA ARGENTA ES0113211835	SQ	EUR	48,121.393	EUR 24.29	EUR 1,168,868.63	N/A
300	5474008	BANKINTER SA ES0113679I37	SQ	EUR	5,876.819	EUR 16.26	EUR 95,557.07	N/A
301	B1X8QN2	BANCO DE SABADELL SA ES0113860A34	SQ	EUR	43,219.652	EUR 3.40	EUR 146,946.82	N/A
302	5705946	BANCO SANTANDER SA ES0113900J37	SQ	EUR	122,780.706	EUR 12.76	EUR 1,566,681.81	N/A
303	5650422	NATURGY ENERGY GROUP SA ES0116870314	SQ	EUR	3,478.655	EUR 28.66	EUR 99,698.25	N/A
304	4476210	INDRA SISTEMAS SA ES0118594417	SQ	EUR	658.836	EUR 61.42	EUR 40,465.72	N/A
305	B1G40S0	MAPFRE SA ES0124244E34	SQ	EUR	7,378.965	EUR 4.45	EUR 32,821.64	N/A
306	5579107	ACCIONA SA ES0125220311	SQ	EUR	216.098	EUR 209.00	EUR 45,164.54	N/A
307	B39GNW2	EDP RENEWABLES SA ES0127797019	PL	EUR	2,364.194	EUR 13.22	EUR 31,254.64	N/A
308	5271782	ENDESA SA ES0130670112	SQ	EUR	2,714.405	EUR 41.64	EUR 113,027.82	N/A
309	B283W97	CAIXABANK SA ES0140609019	SQ	EUR	30,490.937	EUR 12.76	EUR 389,064.36	N/A
310	B288C92	IBERDROLA SA ES0144580Y14	SQ	EUR	52,968.899	EUR 20.58	EUR 1,090,099.93	N/A
311	BP9DL90	INDUSTRIA DE DISENO TEXTIL ES0148396007	SQ	EUR	9,355.473	EUR 58.50	EUR 547,295.20	N/A
312	B01FLQ6	ACS ACTIVIDADES CONS Y SERV ES0167050915	SQ	EUR	1,486.466	EUR 109.90	EUR 163,362.63	N/A
313	BD6FXN3	REDEIA CORP SA ES0173093024	SQ	EUR	3,241.474	EUR 15.37	EUR 49,821.45	N/A
314	5669354	REPSOL SA ES0173516115	SQ	EUR	9,487.241	EUR 25.35	EUR 240,501.55	N/A
315	B5282K0	INTL CONSOLIDATED AIRLINE-DI ES0177542018	SQ	EUR	9,487.241	EUR 5.18	EUR 49,143.91	N/A
316	5732524	TELEFONICA SA ES0178430E18	SQ	EUR	31,624.136	EUR 3.61	EUR 114,289.63	N/A
317	4490005	KESKO OYJ-B SHS FI0009000202	FH	EUR	2,240.043	EUR 21.48	EUR 48,116.12	N/A
318	5902941	NOKIA OYJ FI0009000681	FH	EUR	43,219.652	EUR 8.45	EUR 365,292.50	N/A
319	4525189	WARTSILA OYJ ABP FI0009003727	FH	EUR	4,216.551	EUR 29.25	EUR 123,334.13	N/A
320	5072673	STORA ENSO OYJ-R SHS FI0009005961	FH	EUR	5,270.689	EUR 9.86	EUR 51,947.91	N/A
321	5051252	UPM-KYMMENE OYJ FI0009005987	FH	EUR	4,348.319	EUR 23.40	EUR 101,750.66	N/A
322	5579550	FORTUM OYJ FI0009007132	FH	EUR	3,689.482	EUR 19.12	EUR 70,542.90	N/A
323	5701513	ELISA OYJ FI0009007884	FH	EUR	1,106.845	EUR 34.76	EUR 38,473.92	N/A
324	B06YV46	NESTE OYJ FI0009013296	FH	EUR	3,531.362	EUR 28.47	EUR 100,537.87	N/A
325	B09M9D2	KONE OYJ-B FI0009013403	FH	EUR	2,740.758	EUR 51.06	EUR 139,943.12	N/A
326	B17NY40	ORION OYJ-CLASS B FI0009014377	FH	EUR	948.724	EUR 81.85	EUR 77,653.06	N/A
327	B1FN8X9	METSO CORP FI0009014575	FH	EUR	5,771.405	EUR 16.77	EUR 96,786.46	N/A
328	BFM0SV9	NORDEA BANK ABP FI4000297767	FH	EUR	26,616.981	EUR 17.32	EUR 461,006.11	N/A
329	BMXX645	SAMPO OYJ-A SHS FI4000552500	FH	EUR	20,819.223	EUR 9.53	EUR 198,365.55	N/A
330	4572709	BOLLORE SE FR0000039299	FP	EUR	5,534.224	EUR 3.79	EUR 20,952.57	N/A
331	7262610	CREDIT AGRICOLE SA FR0000045072	FP	EUR	7,642.499	EUR 19.36	EUR 147,920.58	N/A
332	5253973	HERMES INTERNATIONAL FR0000052292	FP	EUR	217.943	EUR 1,546.00	EUR 336,939.88	N/A
333	B058TZ6	SAFRAN SA FR0000073272	FP	EUR	2,972.669	EUR 358.50	EUR 1,065,701.74	N/A
334	B1YXBJ7	AIR LIQUIDE SA FR0000120073	FP	EUR	5,489.423	EUR 173.58	EUR 952,854.02	N/A
335	5641567	CARREFOUR SA FR0000120172	FP	EUR	4,954.448	EUR 15.90	EUR 78,750.95	N/A
336	B15C557	TOTALENERGIES SE FR0000120271	FP	EUR	16,813.499	EUR 73.80	EUR 1,240,836.21	N/A
337	4057808	L'OREAL FR0000120321	FP	EUR	2,071.381	EUR 388.60	EUR 804,938.61	N/A
338	5852842	ACCOR SA FR0000120404	FP	EUR	1,633.914	EUR 47.33	EUR 77,333.13	N/A
339	4002121	BOUYGUES SA FR0000120503	FP	EUR	1,871.095	EUR 48.81	EUR 91,328.13	N/A
340	5671735	SANOFI FR0000120578	FP	EUR	9,329.12	EUR 74.50	EUR 695,019.44	N/A
341	7088429	AXA SA FR0000120628	FP	EUR	13,545.671	EUR 44.67	EUR 605,085.14	N/A
342	B1Y9TB3	DANONE FR0000120644	FP	EUR	5,455.163	EUR 68.00	EUR 370,951.11	N/A
343	4682329	PERNOD RICARD SA FR0000120693	FP	EUR	1,739.327	EUR 68.18	EUR 118,587.35	N/A
344	4061412	LVMH MOET HENNESSY LOUIS VUI FR0000121014	FP	EUR	2,126.723	EUR 479.70	EUR 1,020,189.08	N/A
345	7062713	SODEXO SA FR0000121220	FP	EUR	816.957	EUR 57.25	EUR 46,770.78	N/A
346	4162791	THALES SA FR0000121329	FP	EUR	782.697	EUR 261.70	EUR 204,831.90	N/A
347	5505072	KERING FR0000121485	FP	EUR	629.847	EUR 284.30	EUR 179,065.61	N/A
348	7212477	ESSILORLUXOTTICA FR0000121667	FP	EUR	2,590.544	EUR 171.45	EUR 444,148.73	N/A
349	4834108	SCHNEIDER ELECTRIC SE FR0000121972	FP	EUR	4,717.267	EUR 300.40	EUR 1,417,066.97	N/A
350	4031879	VEOLIA ENVIRONNEMENT FR0000124141	FP	EUR	5,191.629	EUR 35.29	EUR 183,212.58	N/A
351	7380482	COMPAGNIE DE SAINT GOBAIN FR0000125007	FP	EUR	3,768.543	EUR 85.54	EUR 322,361.15	N/A
352	4163437	CAPGEMINI SE FR0000125338	FP	EUR	1,317.672	EUR 109.00	EUR 143,626.28	N/A
353	B1XH026	VINCI SA FR0000125486	FP	EUR	3,924.028	EUR 125.80	EUR 493,642.74	N/A
354	B13X013	EIFFAGE FR0000130452	FP	EUR	577.14	EUR 124.60	EUR 71,911.70	N/A
355	4380429	PUBLICIS GROUPE FR0000130577	FP	EUR	1,976.508	EUR 97.16	EUR 192,037.56	N/A
356	5966516	SOCIETE GENERALE SA FR0000130809	FP	EUR	5,376.103	EUR 83.80	EUR 450,517.43	N/A
357	7309681	BNP PARIBAS FR0000131104	FP	EUR	8,485.81	EUR 112.12	EUR 951,428.98	N/A
358	4712798	RENAULT SA FR0000131906	FP	EUR	1,554.853	EUR 28.13	EUR 43,738.02	N/A
359	5176177	ORANGE FR0000133308	FP	EUR	15,601.24	EUR 15.90	EUR 248,059.72	N/A
360	BYZR014	AMUNDI SA FR0004125920	FP	EUR	448.009	EUR 96.80	EUR 43,367.23	N/A
361	B28DTJ6	BUREAU VERITAS SA FR0006174348	FP	EUR	2,793.465	EUR 28.44	EUR 79,446.15	N/A
362	B0C2CQ3	ENGIE FR0010208488	FP	EUR	15,047.818	EUR 26.46	EUR 398,165.26	N/A
363	B0DJ8Q5	ALSTOM FR0010220475	FP	EUR	2,951.586	EUR 16.56	EUR 48,863.51	N/A
364	B0R7JF1	IPSEN FR0010259150	FP	EUR	310.971	EUR 159.70	EUR 49,662.02	N/A
365	B11ZRK9	LEGRAND SA FR0010307819	FP	EUR	2,195.242	EUR 137.60	EUR 302,065.31	N/A
366	B164FY1	ADP FR0010340141	FP	EUR	318.877	EUR 117.80	EUR 37,563.68	N/A
367	B1VP0K0	REXEL SA FR0010451203	FP	EUR	1,712.974	EUR 37.49	EUR 64,219.40	N/A
368	B292JQ9	GETLINK SE FR0010533075	FP	EUR	2,292.75	EUR 18.54	EUR 42,507.58	N/A
369	BYZZ7S4	ABIVAX SA FR0012333284	FP	EUR	553.422	EUR 109.10	EUR 60,378.38	N/A
370	BYZ2QP5	SARTORIUS STEDIM BIOTECH FR0013154002	FP	EUR	224.004	EUR 173.80	EUR 38,931.95	N/A
371	BF03BV1	AYVENS SA FR0013258662	FP	EUR	2,872.526	EUR 11.53	EUR 33,120.22	N/A
372	BF0LBX7	BIOMERIEUX FR0013280286	FP	EUR	289.888	EUR 71.90	EUR 20,842.94	N/A
373	BNDPYV1	EUROFINS SCIENTIFIC FR0014000MR3	FP	EUR	922.371	EUR 69.68	EUR 64,270.78	N/A
374	BM8H5Y5	DASSAULT SYSTEMES SE FR0014003TT8	FP	EUR	5,771.405	EUR 21.39	EUR 123,450.35	N/A
375	BMT9L19	DASSAULT AVIATION SA FR0014004L86	FP	EUR	155.485	EUR 310.80	EUR 48,324.84	N/A
376	BPBPJ01	MICHELIN (CGDE) FR001400AJ45	FP	EUR	5,270.689	EUR 34.01	EUR 179,256.14	N/A
377	BVMN155	VERISURE PLC GB00BVMN1558	SS	EUR	2,108.276	EUR 9.90	EUR 20,880.36	N/A
378	4519579	KERRY GROUP PLC-A IE0004906560	ID	EUR	1,396.733	EUR 83.35	EUR 116,417.67	N/A
379	4491235	KINGSPAN GROUP PLC IE0004927939	ID	EUR	1,291.319	EUR 83.75	EUR 108,147.96	N/A
380	BD1RP61	BANK OF IRELAND GROUP PLC IE00BD1RP616	ID	EUR	7,800.62	EUR 18.85	EUR 147,041.69	N/A
381	BF0L353	AIB GROUP PLC IE00BF0L3536	ID	EUR	18,447.412	EUR 10.78	EUR 198,863.11	N/A
382	BYTBXV3	RYANAIR HOLDINGS PLC IE00BYTBXV33	ID	EUR	3,505.008	EUR 25.46	EUR 89,237.51	N/A
383	4056719	GENERALI IT0000062072	IM	EUR	6,983.663	EUR 44.63	EUR 311,680.89	N/A
384	4116099	BPER BANCA SPA IT0000066123	IM	EUR	13,677.439	EUR 14.83	EUR 202,891.12	N/A
385	BNGN9Z1	FINECOBANK SPA IT0000072170	IM	EUR	5,112.569	EUR 24.70	EUR 126,280.44	N/A
386	4076836	INTESA SANPAOLO IT0000072618	IM	EUR	119,381.112	EUR 6.77	EUR 807,613.22	N/A
387	5782206	BUZZI SPA IT0001347308	IM	EUR	685.19	EUR 42.00	EUR 28,777.96	N/A
388	7144569	ENEL SPA IT0003128367	IM	EUR	65,883.616	EUR 9.95	EUR 655,541.98	N/A
389	7145056	ENI SPA IT0003132476	IM	EUR	15,311.352	EUR 23.09	EUR 353,462.57	N/A
390	7251470	SNAM SPA IT0003153415	IM	EUR	17,393.275	EUR 5.83	EUR 101,402.79	N/A
391	B01BN57	TERNA-RETE ELETTRICA NAZIONA IT0003242622	IM	EUR	11,595.516	EUR 10.02	EUR 116,187.07	N/A
392	BYYN701	POSTE ITALIANE SPA IT0003796171	IM	EUR	4,084.784	EUR 27.37	EUR 111,800.54	N/A
393	B07DRZ5	RECORDATI INDUSTRIA CHIMICA IT0003828271	IM	EUR	948.724	EUR 52.20	EUR 49,523.40	N/A
394	B0DJNG0	LEONARDO SPA IT0003856405	IM	EUR	3,557.715	EUR 57.40	EUR 204,212.86	N/A
395	B1W4V69	PRYSMIAN SPA IT0004176001	IM	EUR	2,371.81	EUR 122.10	EUR 289,598.02	N/A
396	BYWP840	BANCA MEDIOLANUM SPA IT0004776628	IM	EUR	1,739.327	EUR 24.09	EUR 41,900.40	N/A
397	B7SF135	UNIPOL ASSICURAZIONI SPA IT0004810054	IM	EUR	3,083.353	EUR 28.82	EUR 88,862.24	N/A
398	BGLP232	MONCLER SPA IT0004965148	IM	EUR	1,871.095	EUR 50.36	EUR 94,228.33	N/A
399	BD2Z8S7	ITALGAS SPA IT0005211237	IM	EUR	4,980.801	EUR 9.09	EUR 45,295.41	N/A
400	BYMD5K9	BANCO BPM SPA IT0005218380	IM	EUR	9,487.241	EUR 16.53	EUR 156,824.09	N/A
401	BYMXPS7	UNICREDIT SPA IT0005239360	IM	EUR	11,595.516	EUR 84.88	EUR 984,227.43	N/A
402	BK93RS6	BANCA MONTE DEI PASCHI SIENA IT0005508921	IM	EUR	16,075.602	EUR 11.87	EUR 190,849.55	N/A
403	BXNT952	TELECOM ITALIA SPA IT0005712671	IM	EUR	14,759.959	EUR 7.63	EUR 112,559.45	N/A
404	BRX9808	CVC CAPITAL PARTNERS PLC JE00BRX98089	NA	EUR	1,502.146	EUR 15.75	EUR 23,658.81	N/A
405	BYPBS67	ARCELORMITTAL LU1598757687	NA	EUR	3,715.836	EUR 64.60	EUR 240,043.00	N/A
406	BN4N9C0	INPOST SA LU2290522684	NA	EUR	2,371.81	EUR 15.48	EUR 36,715.62	N/A
407	BMHVLR3	TENARIS SA LU2598331598	IM	EUR	2,951.586	EUR 24.72	EUR 72,963.21	N/A
408	B0CCH46	HEINEKEN HOLDING NV NL0000008977	NA	EUR	1,054.138	EUR 74.90	EUR 78,954.93	N/A
409	5956078	KONINKLIJKE KPN NV NL0000009082	NA	EUR	32,414.739	EUR 3.96	EUR 128,200.29	N/A
410	7792559	HEINEKEN NV NL0000009165	NA	EUR	2,450.871	EUR 79.40	EUR 194,599.12	N/A
411	5986622	KONINKLIJKE PHILIPS NV NL0000009538	NA	EUR	6,505.322	EUR 22.98	EUR 149,492.30	N/A
412	5962332	STMICROELECTRONICS NV NL0000226223	FP	EUR	5,323.396	EUR 46.17	EUR 245,754.58	N/A
413	4012250	AIRBUS SE NL0000235190	FP	EUR	5,117.839	EUR 214.95	EUR 1,100,079.55	N/A
414	5165294	ASM INTERNATIONAL NV NL0000334118	NA	EUR	405.843	EUR 820.20	EUR 332,872.49	N/A
415	5671519	WOLTERS KLUWER NL0000395903	NA	EUR	2,002.862	EUR 70.24	EUR 140,681.02	N/A
416	BNBNSG0	EURONEXT NV NL0006294274	FP	EUR	701.002	EUR 161.10	EUR 112,931.37	N/A
417	B929F46	ASML HOLDING NV NL0010273215	NA	EUR	3,325.541	EUR 1,465.80	EUR 4,874,578.56	N/A
418	BNG8PQ9	NN GROUP NV NL0010773842	NA	EUR	2,240.043	EUR 81.20	EUR 181,891.49	N/A
419	BNHKYX4	ARGENX SE NL0010832176	BB	EUR	532.34	EUR 748.60	EUR 398,509.44	N/A
420	BYQP136	ABN AMRO BANK NV-CVA NL0011540547	NA	EUR	5,191.629	EUR 39.95	EUR 207,405.58	N/A
421	BD6G507	FERRARI NV NL0011585146	IM	EUR	1,043.596	EUR 352.50	EUR 367,867.76	N/A
422	BD0Q398	KONINKLIJKE AHOLD DELHAIZE N NL0011794037	NA	EUR	7,721.56	EUR 34.44	EUR 265,930.52	N/A
423	BZ57390	ING GROEP NV NL0011821202	NA	EUR	25,009.421	EUR 30.77	EUR 769,539.87	N/A
424	BD9PNF2	ASR NEDERLAND NV NL0011872643	NA	EUR	1,291.319	EUR 70.48	EUR 91,012.15	N/A
425	BMJ1825	EXOR NV NL0012059018	NA	EUR	724.72	EUR 70.95	EUR 51,418.87	N/A
426	BG0SCK9	BE SEMICONDUCTOR INDUSTRIES NL0012866412	NA	EUR	629.847	EUR 215.50	EUR 135,732.11	N/A
427	BZ1HM42	ADYEN NV NL0012969182	NA	EUR	226.64	EUR 943.80	EUR 213,902.49	N/A
428	BJ2KSG2	AKZO NOBEL N.V. NL0013267909	NA	EUR	1,291.319	EUR 63.00	EUR 81,353.09	N/A
429	BJDS7L3	PROSUS NV NL0013654783	NA	EUR	11,252.922	EUR 41.57	EUR 467,783.95	N/A
430	BMD8KX7	STELLANTIS NV NL00150001Q9	IM	EUR	16,339.137	EUR 4.90	EUR 80,069.94	N/A
431	BNZGVV1	UNIVERSAL MUSIC GROUP NV NL0015000IY2	NA	EUR	8,986.525	EUR 14.70	EUR 132,056.99	N/A
432	BRS7CF0	FERROVIAL NV NL0015001FS8	SQ	EUR	4,046.018	EUR 57.78	EUR 233,778.93	N/A
433	BSNMGT9	MAGNUM ICE CREAM CO NV/THE NL0015002MS2	NA	EUR	3,873.957	EUR 16.37	EUR 63,416.67	N/A
434	BV6JKC9	QIAGEN N.V. NL0015002SN0	GY	EUR	1,602.29	EUR 36.37	EUR 58,275.27	N/A
435	BTQKW99	CSG NV NL0015073TS8	NA	EUR	1,607.56	EUR 18.22	EUR 29,296.18	N/A
436	BMQ5W17	DAVIDE CAMPARI-MILANO NV NL0015435975	IM	EUR	5,797.758	EUR 5.87	EUR 34,021.24	N/A
437	BZCNN35	BANCO COMERCIAL PORTUGUES-R PTBCP0AM0015	PL	EUR	63,248.271	EUR 1.09	EUR 69,098.74	N/A
438	4103596	EDP SA PTEDP0AM0009	PL	EUR	26,353.446	EUR 4.47	EUR 117,720.84	N/A
439	B1FW751	GALP ENERGIA SGPS SA PTGAL0AM0009	PL	EUR	3,636.776	EUR 19.88	EUR 72,280.91	N/A
440	B1Y1SQ7	JERONIMO MARTINS PTJMT0AE0001	PL	EUR	2,160.983	EUR 17.35	EUR 37,493.05	N/A
441	B9895B7	COCA-COLA HBC AG-DI CH0198251305	LN	GBP	1,871.095	GBP 50.15	GBP 93,835.40	N/A
442	0045614	ANTOFAGASTA PLC GB0000456144	LN	GBP	2,898.879	GBP 40.50	GBP 117,404.60	N/A
443	0237400	DIAGEO PLC GB0002374006	LN	GBP	18,631.887	GBP 16.41	GBP 305,749.26	N/A
444	0263494	BAE SYSTEMS PLC GB0002634946	LN	GBP	25,325.662	GBP 21.56	GBP 546,021.27	N/A
445	0287580	BRITISH AMERICAN TOBACCO PLC GB0002875804	LN	GBP	17,156.094	GBP 43.78	GBP 751,093.77	N/A
446	0405207	HALMA PLC GB0004052071	LN	GBP	3,162.414	GBP 38.00	GBP 120,171.72	N/A
447	0408284	STANDARD CHARTERED PLC GB0004082847	LN	GBP	14,995.111	GBP 22.12	GBP 331,691.85	N/A
448	0454492	IMPERIAL BRANDS PLC GB0004544929	LN	GBP	6,403.887	GBP 27.47	GBP 175,914.79	N/A
449	0540528	HSBC HOLDINGS PLC GB0005405286	LN	GBP	147,210.351	GBP 15.11	GBP 2,223,759.56	N/A
450	0560399	LEGAL & GENERAL GROUP PLC GB0005603997	LN	GBP	45,591.462	GBP 3.05	GBP 139,145.14	N/A
451	0673123	ASSOCIATED BRITISH FOODS PLC GB0006731235	LN	GBP	2,635.345	GBP 21.05	GBP 55,474.00	N/A
452	0677608	PEARSON PLC GB0006776081	LN	GBP	4,321.965	GBP 12.39	GBP 53,549.15	N/A
453	0709954	PRUDENTIAL PLC GB0007099541	LN	GBP	21,346.291	GBP 10.25	GBP 218,799.49	N/A
454	0718875	RIO TINTO PLC GB0007188757	LN	GBP	9,197.353	GBP 75.11	GBP 690,813.16	N/A
455	0790873	SSE PLC GB0007908733	LN	GBP	10,488.672	GBP 23.42	GBP 245,644.69	N/A
456	0798059	BP PLC GB0007980591	LN	GBP	135,456.714	GBP 5.15	GBP 697,466.62	N/A
457	0870612	LLOYDS BANKING GROUP PLC GB0008706128	LN	GBP	501,769.617	GBP 1.17	GBP 587,572.22	N/A
458	0922320	SMITH & NEPHEW PLC GB0009223206	LN	GBP	7,036.37	GBP 11.09	GBP 77,998.16	N/A
459	0989529	ASTRAZENECA PLC GB0009895292	LN	GBP	12,955.354	GBP 120.36	GBP 1,559,306.43	N/A
460	3091357	BT GROUP PLC GB0030913577	LN	GBP	50,598.617	GBP 2.01	GBP 101,804.42	N/A
461	3127489	MARKS & SPENCER GROUP PLC GB0031274896	LN	GBP	17,656.809	GBP 4.09	GBP 72,286.98	N/A
462	3134865	BARCLAYS PLC GB0031348658	LN	GBP	117,272.836	GBP 5.28	GBP 618,614.21	N/A
463	3163836	INTERTEK GROUP PLC GB0031638363	LN	GBP	1,264.965	GBP 58.40	GBP 73,873.98	N/A
464	3208986	NEXT PLC GB0032089863	LN	GBP	956.63	GBP 156.60	GBP 149,808.27	N/A
465	3319521	KINGFISHER PLC GB0033195214	LN	GBP	13,703.792	GBP 3.23	GBP 44,235.84	N/A
466	B019KW7	SAINSBURY (J) PLC GB00B019KW72	LN	GBP	13,703.792	GBP 3.56	GBP 48,785.50	N/A
467	B02J639	ADMIRAL GROUP PLC GB00B02J6398	LN	GBP	2,345.457	GBP 37.06	GBP 86,922.63	N/A
468	B033F22	CENTRICA PLC GB00B033F229	LN	GBP	37,685.428	GBP 1.52	GBP 57,093.42	N/A
469	B0744B3	BUNZL PLC GB00B0744B38	LN	GBP	2,846.172	GBP 28.24	GBP 80,375.90	N/A
470	B082RF1	RENTOKIL INITIAL PLC GB00B082RF11	LN	GBP	21,609.826	GBP 3.69	GBP 79,761.87	N/A
471	B0SWJX3	LONDON STOCK EXCHANGE GROUP GB00B0SWJX34	LN	GBP	3,768.543	GBP 86.28	GBP 325,149.87	N/A
472	B19NLV4	EXPERIAN PLC GB00B19NLV48	LN	GBP	7,879.68	GBP 28.51	GBP 224,649.69	N/A
473	B1FH8J7	SEVERN TRENT PLC GB00B1FH8J72	LN	GBP	2,292.75	GBP 30.82	GBP 70,662.55	N/A
474	B1WY233	SMITHS GROUP PLC GB00B1WY2338	LN	GBP	2,793.465	GBP 26.99	GBP 75,395.63	N/A
475	B1YW440	3I GROUP PLC GB00B1YW4409	LN	GBP	8,354.042	GBP 29.22	GBP 244,105.12	N/A
476	B2B0DG9	RELX PLC GB00B2B0DG97	LN	GBP	15,179.585	GBP 27.15	GBP 412,125.73	N/A
477	B2QPKJ1	FRESNILLO PLC GB00B2QPKJ12	LN	GBP	1,554.853	GBP 27.47	GBP 42,711.82	N/A
478	B39J2M4	UNITED UTILITIES GROUP PLC GB00B39J2M42	LN	GBP	6,641.068	GBP 14.17	GBP 94,103.94	N/A
479	B63H849	ROLLS-ROYCE HOLDINGS PLC GB00B63H8491	LN	GBP	72,261.15	GBP 15.70	GBP 1,134,789.09	N/A
480	B7FC076	NMC HEALTH PLC GB00B7FC0762	LN	GBP	350.501	GBP 0.00	GBP 0.00	N/A
481	B8C3BL0	SAGE GROUP PLC/THE GB00B8C3BL03	LN	GBP	7,985.094	GBP 10.13	GBP 80,889.00	N/A
482	BDR05C0	NATIONAL GRID PLC GB00BDR05C01	LN	GBP	42,613.523	GBP 11.88	GBP 506,035.58	N/A
483	BGXQNP2	STANDARD LIFE PLC GB00BGXQNP29	LN	GBP	5,797.758	GBP 9.29	GBP 53,861.17	N/A
484	BH4HKS3	VODAFONE GROUP PLC GB00BH4HKS39	LN	GBP	155,485.333	GBP 1.14	GBP 177,875.22	N/A
485	BKDRYJ4	AIRTEL AFRICA PLC GB00BKDRYJ47	LN	GBP	7,378.965	GBP 3.27	GBP 24,129.22	N/A
486	BKFB1C6	M&G PLC GB00BKFB1C65	LN	GBP	18,710.947	GBP 3.64	GBP 68,182.69	N/A
487	BL6K5J4	ENDEAVOUR MINING PLC GB00BL6K5J42	LN	GBP	1,923.802	GBP 38.42	GBP 73,912.46	N/A
488	BLGZ986	TESCO PLC GB00BLGZ9862	LN	GBP	54,815.168	GBP 4.81	GBP 263,496.51	N/A
489	BM8PJY7	NATWEST GROUP PLC GB00BM8PJY71	LN	GBP	67,991.891	GBP 7.14	GBP 485,326.12	N/A
490	BMJ6DW5	INFORMA PLC GB00BMJ6DW54	LN	GBP	10,409.611	GBP 9.12	GBP 94,894.02	N/A
491	BMX86B7	HALEON PLC GB00BMX86B70	LN	GBP	76,161.46	GBP 3.66	GBP 278,522.46	N/A
492	BN7SWP6	GSK PLC GB00BN7SWP63	LN	GBP	34,391.247	GBP 19.16	GBP 658,764.34	N/A
493	BNGDN82	MELROSE INDUSTRIES PLC GB00BNGDN821	LN	GBP	10,541.379	GBP 4.91	GBP 51,747.63	N/A
494	BP6MXD8	SHELL PLC GB00BP6MXD84	LN	GBP	48,121.393	GBP 32.81	GBP 1,578,622.29	N/A
495	BP9LHF2	SCHRODERS PLC GB00BP9LHF23	LN	GBP	6,566.646	GBP 5.90	GBP 38,710.38	N/A
496	BPQY8M8	AVIVA PLC GB00BPQY8M80	LN	GBP	26,616.981	GBP 7.01	GBP 186,638.27	N/A
497	BSZBP53	RECKITT BENCKISER GROUP PLC GB00BSZBP530	LN	GBP	5,534.224	GBP 53.42	GBP 295,638.23	N/A
498	BTK05J6	ANGLO AMERICAN PLC GB00BTK05J60	LN	GBP	8,933.818	GBP 40.21	GBP 359,228.83	N/A
499	BVZK7T9	UNILEVER PLC GB00BVZK7T90	LN	GBP	18,816.361	GBP 47.74	GBP 898,293.06	N/A
500	BWFGQN1	SPIRAX GROUP PLC GB00BWFGQN14	LN	GBP	579.776	GBP 73.45	GBP 42,584.53	N/A
501	B4T3BW6	GLENCORE PLC JE00B4T3BW64	LN	GBP	81,168.615	GBP 5.73	GBP 465,339.67	N/A
502	BQKY081	WISE GROUP PLC-CL A JE00BQKY0816	LN	GBP	5,903.172	GBP 9.02	GBP 53,234.80	N/A
503	BW5TBS0	SUNBELT RENTALS HOLDINGS INC US8669661048	LN	GBP	3,584.069	GBP 59.50	GBP 213,252.09	N/A
504	BYVS6J1	CK INFRASTRUCTURE HOLDINGS L BMG2178K1009	HK	HKD	5,797.758	HKD 61.75	HKD 358,011.57	N/A
505	B4TX8S1	AIA GROUP LTD HK0000069689	HK	HKD	89,865.252	HKD 77.75	HKD 6,987,023.33	N/A
506	B4TXDZ3	HKT TRUST AND HKT LTD-SS HK0000093390	HK	HKD	28,187.646	HKD 13.34	HKD 376,023.20	N/A
507	6097017	CLP HOLDINGS LTD HK0002007356	HK	HKD	13,440.258	HKD 76.45	HKD 1,027,507.69	N/A
508	6436557	HONG KONG & CHINA GAS HK0003000038	HK	HKD	97,517.845	HKD 6.83	HKD 666,046.88	N/A
509	6435327	POWER ASSETS HOLDINGS LTD HK0006000050	HK	HKD	11,595.516	HKD 58.20	HKD 674,859.05	N/A
510	6420538	HENDERSON LAND DEVELOPMENT HK0012000102	HK	HKD	12,661.329	HKD 28.26	HKD 357,809.15	N/A
511	6859927	SUN HUNG KAI PROPERTIES HK0016000132	HK	HKD	10,989.387	HKD 121.70	HKD 1,337,408.41	N/A
512	6867748	SWIRE PACIFIC LTD - CL A HK0019000162	HK	HKD	2,740.758	HKD 96.35	HKD 264,072.07	N/A
513	6465874	GALAXY ENTERTAINMENT GROUP L HK0027032686	HK	HKD	15,548.533	HKD 33.60	HKD 522,430.72	N/A
514	6290054	MTR CORP HK0066009694	HK	HKD	12,649.654	HKD 32.20	HKD 407,318.87	N/A
515	6810429	SINO LAND CO HK0083000502	HK	HKD	30,833.532	HKD 10.71	HKD 330,227.13	N/A
516	6267359	HONG KONG EXCHANGES & CLEAR HK0388045442	HK	HKD	10,356.904	HKD 414.60	HKD 4,293,972.56	N/A
517	B0190C7	TECHTRONIC INDUSTRIES CO LTD HK0669013440	HK	HKD	12,175.292	HKD 143.80	HKD 1,750,807.02	N/A
518	6536112	BOC HONG KONG HOLDINGS LTD HK2388011192	HK	HKD	31,360.601	HKD 50.65	HKD 1,588,414.44	N/A
519	BW9P816	CK HUTCHISON HOLDINGS LTD KYG217651051	HK	HKD	23,719.156	HKD 73.70	HKD 1,748,101.78	N/A
520	BYZQ077	CK ASSET HOLDINGS LTD KYG2177B1014	HK	HKD	14,758.984	HKD 48.18	HKD 711,087.85	N/A
521	B5B23W2	SANDS CHINA LTD KYG7800X1079	HK	HKD	21,082.757	HKD 14.42	HKD 304,013.36	N/A
522	B61X7R5	SITC INTERNATIONAL HOLDINGS KYG8187G1055	HK	HKD	12,913.189	HKD 39.00	HKD 503,614.36	N/A
523	BF0GWS4	WHARF REAL ESTATE INVESTMENT KYG9593A1040	HK	HKD	12,649.654	HKD 26.38	HKD 333,697.88	N/A
524	BLLHKZ1	WH GROUP LTD KYG960071028	HK	HKD	65,878.503	HKD 8.28	HKD 545,144.61	N/A
525	6455530	ICL GROUP LTD IL0002810146	IT	ILS	6,324.827	ILS 15.80	ILS 99,932.27	N/A
526	6410700	HAREL INSURANCE INVESTMENTS IL0005850180	IT	ILS	1,080.491	ILS 174.70	ILS 188,761.83	N/A
527	6076425	BANK LEUMI LE-ISRAEL IL0006046119	IT	ILS	12,465.18	ILS 72.60	ILS 904,972.07	N/A
528	6075808	BANK HAPOALIM BM IL0006625771	IT	ILS	11,252.922	ILS 74.94	ILS 843,293.94	N/A
529	6451271	ISRAEL DISCOUNT BANK-A IL0006912120	IT	ILS	10,277.844	ILS 32.01	ILS 328,993.79	N/A
530	6916703	MIZRAHI TEFAHOT BANK LTD IL0006954379	IT	ILS	1,423.086	ILS 223.20	ILS 317,632.82	N/A
531	6767677	ENLIGHT RENEWABLE ENERGY LTD IL0007200111	IT	ILS	1,238.612	ILS 251.10	ILS 311,015.47	N/A
532	6460590	PHOENIX FINANCIAL LTD IL0007670123	IT	ILS	1,976.508	ILS 171.50	ILS 338,971.20	N/A
533	6308913	ELBIT SYSTEMS LTD IL0010811243	IT	ILS	231.91	ILS 2,589.00	ILS 600,415.84	N/A
534	6320605	TOWER SEMICONDUCTOR LTD IL0010823792	IT	ILS	980.348	ILS 665.40	ILS 652,323.69	N/A
535	6534161	NOVA LTD IL0010845571	IT	ILS	252.993	ILS 1,238.30	ILS 313,281.34	N/A
536	B5MN1W0	AZRIELI GROUP LTD IL0011194789	IT	ILS	316.241	ILS 404.80	ILS 128,014.50	N/A
537	BF8KKX9	OPC ENERGY LTD IL0011415713	IT	ILS	1,554.853	ILS 91.26	ILS 141,895.91	N/A
538	B02L486	MOWI ASA NO0003054108	NO	NOK	3,715.836	NOK 196.80	NOK 731,276.51	N/A
539	B1VQF42	ORKLA ASA NO0003733800	NO	NOK	6,851.896	NOK 105.90	NOK 725,615.79	N/A
540	B11HK39	NORSK HYDRO ASA NO0005052605	NO	NOK	10,804.913	NOK 91.04	NOK 983,679.28	N/A
541	4732495	TELENOR ASA NO0010063308	NO	NOK	4,954.448	NOK 132.70	NOK 657,455.24	N/A
542	7133608	EQUINOR ASA NO0010096985	NO	NOK	5,929.525	NOK 369.10	NOK 2,188,587.83	N/A
543	BNG7113	DNB BANK ASA NO0010161896	NO	NOK	6,851.896	NOK 305.50	NOK 2,093,254.24	N/A
544	7751259	YARA INTERNATIONAL ASA NO0010208051	NO	NOK	1,449.44	NOK 423.40	NOK 613,692.70	N/A
545	B1W5NW2	SALMAR ASA NO0010310956	NO	NOK	553.422	NOK 501.00	NOK 277,264.61	N/A
546	B1L95G3	AKER BP ASA NO0010345853	NO	NOK	2,503.577	NOK 329.60	NOK 825,179.11	N/A
547	B4PH0C5	GJENSIDIGE FORSIKRING ASA NO0010582521	NO	NOK	1,712.974	NOK 281.20	NOK 481,688.29	N/A
548	BPLF0Y2	VAR ENERGI ASA NO0011202772	NO	NOK	7,906.034	NOK 46.30	NOK 366,049.37	N/A
549	BSTRB82	KONGSBERG GRUPPEN ASA NO0013536151	NO	NOK	3,794.896	NOK 311.70	NOK 1,182,869.17	N/A
550	BKX3XG2	AUCKLAND INTL AIRPORT LTD NZAIAE0002S6	NZ	NZD	14,494.395	NZD 8.95	NZD 129,724.84	N/A
551	6152529	CONTACT ENERGY LTD NZCENE0001S6	NZ	NZD	8,960.172	NZD 9.07	NZD 81,268.76	N/A
552	6340250	FISHER & PAYKEL HEALTHCARE C NZFAPE0001S2	NZ	NZD	5,086.215	NZD 42.99	NZD 218,656.39	N/A
553	6459286	INFRATIL LTD NZIFTE0003S3	NZ	NZD	7,642.499	NZD 15.22	NZD 116,318.84	N/A
554	BWFD052	MERIDIAN ENERGY LTD NZMELE0002S7	NZ	NZD	9,487.241	NZD 5.71	NZD 54,172.14	N/A
555	5687431	HENNES & MAURITZ AB-B SHS SE0000106270	SS	SEK	3,557.715	SEK 177.45	SEK 631,316.57	N/A
556	B1VSK54	INDUSTRIVARDEN AB-C SHS SE0000107203	SS	SEK	1,344.026	SEK 562.20	SEK 755,611.28	N/A
557	B1Q3J35	SKF AB-B SHARES SE0000108227	SS	SEK	3,136.06	SEK 264.20	SEK 828,547.08	N/A
558	5959378	ERICSSON LM-B SHS SE0000108656	SS	SEK	22,136.895	SEK 96.34	SEK 2,132,668.45	N/A
559	4538002	LUNDBERGS AB-B SHS SE0000108847	SS	SEK	527.069	SEK 587.00	SEK 309,389.46	N/A
560	B1VVGZ5	SVENSKA CELLULOSA AB SCA-B SE0000112724	SS	SEK	4,743.62	SEK 109.65	SEK 520,137.97	N/A
561	7142091	SKANSKA AB-B SHS SE0000113250	SS	SEK	2,872.526	SEK 273.00	SEK 784,199.50	N/A
562	4902384	TRELLEBORG AB-B SHS SE0000114837	SS	SEK	1,660.267	SEK 436.00	SEK 723,876.46	N/A
563	B1QH830	VOLVO AB-B SHS SE0000115446	SS	SEK	13,361.197	SEK 366.40	SEK 4,895,542.68	N/A
564	4813345	SKANDINAVISKA ENSKILDA BAN-A SE0000148884	SS	SEK	12,333.413	SEK 223.20	SEK 2,752,817.75	N/A
565	5554041	SECURITAS AB-B SHS SE0000163594	SS	SEK	4,344.55	SEK 152.50	SEK 662,543.89	N/A
566	B1VSK10	INDUSTRIVARDEN AB-A SHS SE0000190126	SS	SEK	1,001.431	SEK 567.00	SEK 567,811.35	N/A
567	4846523	SWEDBANK AB - A SHARES SE0000242455	SS	SEK	7,141.784	SEK 384.80	SEK 2,748,158.46	N/A
568	B1VQ252	SANDVIK AB SE0000667891	SS	SEK	9,012.879	SEK 374.50	SEK 3,375,323.05	N/A
569	5978384	TELIA CO AB SE0000667925	SS	SEK	20,292.154	SEK 43.06	SEK 873,780.14	N/A
570	7332687	ALFA LAVAL AB SE0000695876	SS	SEK	2,398.164	SEK 567.40	SEK 1,360,718.03	N/A
571	B1CC9H0	SWEDISH ORPHAN BIOVITRUM AB SE0000872095	SS	SEK	1,558.622	SEK 440.80	SEK 687,040.52	N/A
572	B0LDBX7	INDUTRADE AB SE0001515552	SS	SEK	2,424.517	SEK 248.60	SEK 602,734.94	N/A
573	B9M3PK4	SAGAX AB-B SE0005127818	SS	SEK	1,633.914	SEK 171.10	SEK 279,562.63	N/A
574	B97C733	TELE2 AB-B SHS SE0005190238	SS	SEK	4,480.086	SEK 161.25	SEK 722,413.85	N/A
575	BYPC1T4	ASSA ABLOY AB-B SE0007100581	SS	SEK	8,301.336	SEK 366.00	SEK 3,038,288.82	N/A
576	BXDZ9Q1	SVENSKA HANDELSBANKEN-A SHS SE0007100599	SS	SEK	11,463.749	SEK 147.70	SEK 1,693,195.75	N/A
577	BF1K7P7	ESSITY AKTIEBOLAG-B SE0009922164	SS	SEK	5,086.215	SEK 282.70	SEK 1,437,873.02	N/A
578	BZ404X1	INVESTMENT AB LATOUR-B SHS SE0010100958	SS	SEK	1,133.198	SEK 203.10	SEK 230,152.55	N/A
579	BJXSCH4	EVOLUTION AB SE0012673267	SS	SEK	1,106.845	SEK 732.80	SEK 811,095.83	N/A
580	BJ7W9K4	EQT AB SE0012853455	SS	SEK	3,636.776	SEK 345.20	SEK 1,255,414.93	N/A
581	BLN8T44	ADDTECH AB-B SHARES SE0014781795	SS	SEK	2,371.81	SEK 358.60	SEK 850,531.12	N/A
582	BMD58R8	EPIROC AB-A SE0015658109	SS	SEK	5,191.629	SEK 253.90	SEK 1,318,154.58	N/A
583	BMD58W3	EPIROC AB-B SE0015658117	SS	SEK	3,215.12	SEK 215.60	SEK 693,179.97	N/A
584	BMV7PQ4	INVESTOR AB-B SHS SE0015811963	SS	SEK	14,863.344	SEK 424.05	SEK 6,302,800.89	N/A
585	BL6K7K9	LIFCO AB-B SHS SE0015949201	SS	SEK	1,844.741	SEK 332.60	SEK 613,560.94	N/A
586	BP2NJ48	BEIJER REF AB SE0015949748	SS	SEK	3,742.189	SEK 141.70	SEK 530,268.23	N/A
587	BNZFHC1	HEXAGON AB-B SHS SE0015961909	SS	SEK	17,393.275	SEK 98.10	SEK 1,706,280.23	N/A
588	BN7BZM3	NIBE INDUSTRIER AB-B SHS SE0015988019	SS	SEK	11,859.051	SEK 40.14	SEK 476,022.30	N/A
589	BLDBN41	ATLAS COPCO AB-A SHS SE0017486889	SS	SEK	21,873.36	SEK 210.20	SEK 4,597,780.36	N/A
590	BLDBN52	ATLAS COPCO AB-B SHS SE0017486897	SS	SEK	12,676.008	SEK 184.00	SEK 2,332,385.41	N/A
591	BPMRNZ9	FASTIGHETS AB BALDER-B SHRS SE0017832488	SS	SEK	6,061.293	SEK 54.56	SEK 330,704.13	N/A
592	BPYTZ57	BOLIDEN AB SE0020050417	SS	SEK	2,319.103	SEK 512.20	SEK 1,187,844.70	N/A
593	BPXZH27	SAAB AB-B SE0021921269	SS	SEK	2,635.345	SEK 624.90	SEK 1,646,826.86	N/A
594	BN72QH8	OCTAVE INTELLIGENCE PLC-SDR SE0028329433	SS	SEK	1,739.327	SEK 184.90	SEK 321,601.65	N/A
595	6043214	SINGAPORE TECH ENGINEERING SG1F60858221	SP	SGD	13,967.327	SGD 10.26	SGD 143,304.77	N/A
596	6303866	SINGAPORE EXCHANGE LTD SG1J26887955	SP	SGD	7,036.37	SGD 24.01	SGD 168,943.25	N/A
597	6175203	DBS GROUP HOLDINGS LTD SG1L01001701	SP	SGD	17,762.223	SGD 73.55	SGD 1,306,411.49	N/A
598	6916781	UNITED OVERSEAS BANK LTD SG1M31001969	SP	SGD	10,277.844	SGD 43.06	SGD 442,563.96	N/A
599	B08X163	SEMBCORP INDUSTRIES LTD SG1R50925390	SP	SGD	7,378.965	SGD 5.61	SGD 41,395.99	N/A
600	B0F9V20	OVERSEA-CHINESE BANKING CORP SG1S04926220	SP	SGD	27,565.705	SGD 28.63	SGD 789,206.13	N/A
601	B17KC69	WILMAR INTERNATIONAL LTD SG1T56930848	SP	SGD	13,440.258	SGD 3.97	SGD 53,357.82	N/A
602	B02PY11	SINGAPORE TELECOMMUNICATIONS SG1T75931496	SP	SGD	61,139.995	SGD 4.35	SGD 265,958.98	N/A
603	B1VQ5C0	KEPPEL LTD SG1U68934629	SP	SGD	12,649.654	SGD 11.21	SGD 141,802.62	N/A
604	B1VT035	YANGZIJIANG SHIPBUILDING SG1U76934819	SP	SGD	22,400.429	SGD 3.96	SGD 88,705.70	N/A
605	6811734	SINGAPORE AIRLINES LTD SG1V61937297	SP	SGD	13,440.258	SGD 7.69	SGD 103,355.58	N/A
606	BNHXFJ6	CAPITALAND INVESTMENT LTD/SI SGXE62145532	SP	SGD	18,974.481	SGD 2.76	SGD 52,369.57	N/A
607	2779201	SLB LTD AN8068571086	UN	USD	12,755.068	USD 49.91	USD 636,605.44	N/A
608	BMQ80V2	IREN LTD AU0000185993	UW	USD	2,688.052	USD 38.89	USD 104,538.32	N/A
609	2740542	ARCH CAPITAL GROUP LTD BMG0450A1053	UW	USD	2,977.939	USD 99.09	USD 295,084.02	N/A
610	BVV7RC7	CARNIVAL CORP LTD BMG2004J1036	UN	USD	11,173.861	USD 29.67	USD 331,528.46	N/A
611	2556868	EVEREST GROUP LTD BMG3223R1088	UN	USD	366.313	USD 373.28	USD 136,737.28	N/A
612	6434915	HONGKONG LAND HOLDINGS LTD BMG4587L1090	SP	USD	8,960.172	USD 7.89	USD 70,695.75	N/A
613	6472119	JARDINE MATHESON HOLDINGS BMG507361001	SP	USD	1,370.379	USD 63.44	USD 86,936.86	N/A
614	BYVG1F6	WASTE CONNECTIONS INC CA94106B1013	UN	USD	2,163.618	USD 164.50	USD 355,915.15	N/A
615	B3BQMF6	CHUBB LTD CH0044328745	UN	USD	2,988.481	USD 352.54	USD 1,053,559.02	N/A
616	B3Z5T14	GARMIN LTD CH0114405324	UN	USD	1,380.921	USD 302.55	USD 417,797.52	N/A
617	BQ6BPG9	BUNGE GLOBAL SA CH1300646267	UN	USD	1,080.491	USD 106.62	USD 115,201.98	N/A
618	BV5F675	AMRIZE LTD CH1430134226	UN	USD	4,242.905	USD 52.88	USD 224,364.81	N/A
619	BD6K457	COMPASS GROUP PLC GB00BD6K4575	LN	USD	14,626.163	USD 33.10	USD 484,125.98	N/A
620	BYQQ3P5	COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049	UW	USD	1,765.681	USD 108.58	USD 191,717.63	N/A
621	BDSFG98	TECHNIPFMC PLC GB00BDSFG982	UN	USD	3,452.301	USD 69.27	USD 239,140.92	N/A
622	BHJYC05	INTERCONTINENTAL HOTELS GROU GB00BHJYC057	LN	USD	1,180.634	USD 160.25	USD 189,196.66	N/A
623	BMVP7Y0	ROYALTY PHARMA PLC- CL A GB00BMVP7Y09	UW	USD	3,584.069	USD 57.75	USD 206,979.97	N/A
624	B01ZKD6	CRH PLC IE0001827041	UN	USD	5,692.344	USD 100.00	USD 569,234.44	N/A
625	BRK49M5	SMURFIT WESTROCK PLC IE00028FXN24	UN	USD	4,585.5	USD 48.47	USD 222,259.17	N/A
626	BRC3N84	TE CONNECTIVITY PLC IE000IVNQZ81	UN	USD	2,522.025	USD 218.02	USD 549,851.85	N/A
627	BNZHB81	LINDE PLC IE000S9YS762	UW	USD	3,971.464	USD 491.05	USD 1,950,187.57	N/A
628	B4BNMY3	ACCENTURE PLC-CL A IE00B4BNMY34	UN	USD	5,204.806	USD 170.73	USD 888,616.47	N/A
629	B8KQN82	EATON CORP PLC IE00B8KQN827	UN	USD	3,338.982	USD 447.28	USD 1,493,459.71	N/A
630	BDB6Q21	WILLIS TOWERS WATSON PLC IE00BDB6Q211	UW	USD	801.145	USD 338.07	USD 270,843.01	N/A
631	BFRT3W7	ALLEGION PLC IE00BFRT3W74	UN	USD	716.814	USD 168.58	USD 120,840.46	N/A
632	BFY8C75	STERIS PLC IE00BFY8C754	UN	USD	840.675	USD 232.71	USD 195,633.46	N/A
633	BK9ZQ96	TRANE TECHNOLOGIES PLC IE00BK9ZQ967	UN	USD	1,907.99	USD 483.58	USD 922,665.57	N/A
634	BKVD2N4	SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	UW	USD	1,871.095	USD 837.66	USD 1,567,341.17	N/A
635	BLP1HW5	AON PLC-CLASS A IE00BLP1HW54	UN	USD	1,731.421	USD 359.97	USD 623,259.77	N/A
636	BLS09M3	PENTAIR PLC IE00BLS09M33	UN	USD	1,291.319	USD 69.02	USD 89,126.83	N/A
637	BTN1Y11	MEDTRONIC PLC IE00BTN1Y115	UN	USD	11,068.447	USD 85.99	USD 951,775.79	N/A
638	BWZMZF4	FLUTTER ENTERTAINMENT PLC-DI IE00BWT6H894	UN	USD	1,185.905	USD 92.91	USD 110,182.44	N/A
639	BY7QL61	JOHNSON CONTROLS INTERNATION IE00BY7QL619	UN	USD	5,196.9	USD 153.65	USD 798,503.62	N/A
640	2181334	CHECK POINT SOFTWARE TECH IL0010824113	UW	USD	687.825	USD 125.35	USD 86,218.86	N/A
641	BTDN8H1	APTIV PLC JE00BTDN8H13	UN	USD	1,923.802	USD 47.01	USD 90,437.91	N/A
642	BV7DQ55	AMCOR PLC JE00BV7DQ550	UN	USD	3,794.896	USD 47.75	USD 181,206.30	N/A
643	BLD13F2	CREDO TECHNOLOGY GROUP HOLDI KYG254571055	UW	USD	1,433.627	USD 224.63	USD 322,035.74	N/A
644	B4JSZL8	FABRINET KYG3323L1005	UN	USD	310.971	USD 522.22	USD 162,395.10	N/A
645	BLKFTK4	FTAI AVIATION LTD KYG3730V1059	UW	USD	838.04	USD 223.73	USD 187,494.60	N/A
646	BP6NH40	GRAB HOLDINGS LTD - CL A KYG4124C1096	UW	USD	21,082.757	USD 3.74	USD 78,849.51	N/A
647	BRS7681	SHARKNINJA INC KYG8068L1086	UN	USD	764.25	USD 182.11	USD 139,177.56	N/A
648	2754907	ROYAL CARIBBEAN CRUISES LTD LR0008862868	UN	USD	2,184.701	USD 327.42	USD 715,314.70	N/A
649	2418128	MILLICOM INTL CELLULAR S.A. LU0038705702	UW	USD	790.603	USD 91.79	USD 72,569.48	N/A
650	BFZ1K46	SPOTIFY TECHNOLOGY SA LU1778762911	UN	USD	1,267.601	USD 482.23	USD 611,275.12	N/A
651	B1HHKD3	AERCAP HOLDINGS NV NL0000687663	UN	USD	1,346.661	USD 155.13	USD 208,907.54	N/A
652	B3SPXZ3	LYONDELLBASELL INDU-CL A NL0009434992	UN	USD	2,187.336	USD 59.03	USD 129,118.45	N/A
653	B505PN7	NXP SEMICONDUCTORS NV NL0009538784	UW	USD	2,145.171	USD 231.15	USD 495,856.17	N/A
654	B5BSZB3	NEBIUS GROUP NV NL0009805522	UW	USD	1,702.433	USD 218.99	USD 372,815.72	N/A
655	BDX85Z1	CNH INDUSTRIAL NV NL0010545661	UN	USD	7,642.499	USD 10.79	USD 82,462.57	N/A
656	2353058	FLEX LTD SG9999000020	UW	USD	3,162.414	USD 121.88	USD 385,434.96	N/A
657	2026361	AFLAC INC US0010551028	UN	USD	4,032.077	USD 125.56	USD 506,267.62	N/A
658	2831811	AT&T INC US00206R1023	UN	USD	59,611.495	USD 23.06	USD 1,374,641.09	N/A
659	BNLZ3X8	AST SPACEMOBILE INC US00217D1000	UW	USD	2,055.569	USD 68.38	USD 140,559.80	N/A
660	2002305	ABBOTT LABORATORIES US0028241000	UN	USD	14,995.111	USD 105.71	USD 1,585,133.18	N/A
661	B92SR70	ABBVIE INC US00287Y1091	UN	USD	15,153.232	USD 246.20	USD 3,730,725.62	N/A
662	2008154	ADOBE INC US00724F1012	UW	USD	3,489.196	USD 259.32	USD 904,818.38	N/A
663	2007849	ADVANCED MICRO DEVICES US0079031078	UW	USD	13,967.327	USD 482.05	USD 6,732,949.75	N/A
664	BMF9NM8	AFFIRM HOLDINGS INC US00827B1061	UW	USD	2,424.517	USD 78.47	USD 190,251.85	N/A
665	2520153	AGILENT TECHNOLOGIES INC US00846U1016	UN	USD	2,398.164	USD 141.11	USD 338,404.87	N/A
666	BMGYYH4	AIRBNB INC-CLASS A US0090661010	UW	USD	3,668.4	USD 152.49	USD 559,394.27	N/A
667	2011602	AIR PRODUCTS & CHEMICALS INC US0091581068	UN	USD	1,831.565	USD 295.09	USD 540,476.37	N/A
668	2973821	ALLIANT ENERGY CORP US0188021085	UW	USD	2,266.396	USD 70.20	USD 159,101.03	N/A
669	2019952	ALLSTATE CORP US0200021014	UN	USD	2,182.065	USD 264.59	USD 577,352.67	N/A
670	B00FWN1	ALNYLAM PHARMACEUTICALS INC US02043Q1076	UW	USD	1,146.375	USD 228.72	USD 262,198.87	N/A
671	BYY88Y7	ALPHABET INC-CL C US02079K1079	UW	USD	39,601.324	USD 360.13	USD 14,261,624.71	N/A
672	BYVY8G0	ALPHABET INC-CL A US02079K3059	UW	USD	49,879.168	USD 362.43	USD 18,077,706.77	N/A
673	2692632	ALTRIA GROUP INC US02209S1033	UN	USD	14,388.982	USD 68.44	USD 984,781.91	N/A
674	2000019	AMAZON.COM INC US0231351067	UW	USD	82,923.754	USD 272.65	USD 22,609,161.54	N/A
675	2050832	AMEREN CORPORATION US0236081024	UN	USD	2,424.517	USD 108.95	USD 264,151.13	N/A
676	2026242	AMERICAN ELECTRIC POWER US0255371017	UW	USD	4,611.853	USD 126.47	USD 583,261.06	N/A
677	2026082	AMERICAN EXPRESS CO US0258161092	UN	USD	4,553.876	USD 348.99	USD 1,589,257.02	N/A
678	2027342	AMERICAN INTERNATIONAL GROUP US0268747849	UN	USD	4,532.793	USD 80.12	USD 363,167.36	N/A
679	B2R3PV1	AMERICAN WATER WORKS CO INC US0304201033	UN	USD	1,631.278	USD 134.16	USD 218,852.30	N/A
680	2795393	CENCORA INC US03073E1055	UN	USD	1,591.748	USD 317.22	USD 504,934.35	N/A
681	B0J7D57	AMERIPRISE FINANCIAL INC US03076C1062	UN	USD	787.968	USD 561.03	USD 442,073.71	N/A
682	2089212	AMETEK INC US0311001004	UN	USD	1,955.426	USD 254.76	USD 498,164.25	N/A
683	2023607	AMGEN INC US0311621009	UW	USD	4,619.759	USD 407.83	USD 1,884,076.37	N/A
684	2145084	AMPHENOL CORP-CL A US0320951017	UN	USD	10,533.472	USD 172.24	USD 1,814,285.30	N/A
685	2032067	ANALOG DEVICES INC US0326541051	UW	USD	4,182.292	USD 377.69	USD 1,579,609.84	N/A
686	BSPHGL4	ELEVANCE HEALTH INC US0367521038	UN	USD	1,881.636	USD 391.24	USD 736,171.29	N/A
687	BN44JF6	APOLLO GLOBAL MANAGEMENT INC US03769M1062	UN	USD	3,531.362	USD 129.74	USD 458,158.88	N/A
688	2046251	APPLE INC US0378331005	UW	USD	125,782.364	USD 311.00	USD 39,118,315.11	N/A
689	2046552	APPLIED MATERIALS INC US0382221051	UW	USD	6,799.189	USD 534.24	USD 3,632,398.81	N/A
690	BMV3LG4	APPLOVIN CORP-CLASS A US03831W1080	UW	USD	1,979.144	USD 417.80	USD 826,886.29	N/A
691	2047317	ARCHER-DANIELS-MIDLAND CO US0394831020	UN	USD	4,032.077	USD 77.58	USD 312,808.56	N/A
692	BF14BT1	ARES MANAGEMENT CORP - A US03990B1017	UN	USD	1,739.327	USD 139.77	USD 243,105.80	N/A
693	BL9XPM3	ARISTA NETWORKS INC US0404132054	UN	USD	9,149.917	USD 197.31	USD 1,805,370.03	N/A
694	BMTQ7V2	ASTERA LABS INC US04626A1034	UW	USD	1,162.187	USD 318.43	USD 370,075.20	N/A
695	BQ1PC76	ATLASSIAN CORP-CL A US0494681010	UW	USD	1,502.146	USD 113.32	USD 170,223.23	N/A
696	2315359	ATMOS ENERGY CORP US0495601058	UN	USD	1,438.898	USD 172.20	USD 247,778.26	N/A
697	2065159	AUTODESK INC US0527691069	UW	USD	1,836.835	USD 240.03	USD 440,895.55	N/A
698	2065308	AUTOMATIC DATA PROCESSING US0530151036	UW	USD	3,418.042	USD 270.09	USD 923,178.96	N/A
699	2065955	AUTOZONE INC US0533321024	UN	USD	143.099	USD 3,066.06	USD 438,750.77	N/A
700	2066408	AVERY DENNISON CORP US0536111091	UN	USD	643.024	USD 175.58	USD 112,902.17	N/A
701	BDT5S35	AXON ENTERPRISE INC US05464C1018	UW	USD	664.107	USD 609.49	USD 404,766.48	N/A
702	BDHLTQ5	BAKER HUGHES CO US05722G1004	UW	USD	8,538.517	USD 61.67	USD 526,570.32	N/A
703	2073022	BALL CORP US0584981064	UN	USD	2,266.396	USD 63.49	USD 143,893.51	N/A
704	2295677	BANK OF AMERICA CORP US0605051046	UN	USD	58,162.056	USD 63.25	USD 3,678,750.04	N/A
705	B1Z77F6	BANK OF NEW YORK MELLON CORP US0640581007	UN	USD	5,921.619	USD 158.74	USD 939,997.86	N/A
706	2087807	BECTON DICKINSON AND CO US0758871091	UN	USD	2,479.859	USD 170.66	USD 423,212.79	N/A
707	2093644	WR BERKLEY CORP US0844231029	UN	USD	1,818.388	USD 72.08	USD 131,069.39	N/A
708	2073390	BERKSHIRE HATHAWAY INC-CL B US0846707026	UN	USD	11,914.393	USD 518.85	USD 6,181,782.84	N/A
709	2094670	BEST BUY CO INC US0865161014	UN	USD	1,765.681	USD 84.50	USD 149,200.04	N/A
710	2455965	BIOGEN INC US09062X1037	UW	USD	1,251.789	USD 206.63	USD 258,657.10	N/A
711	BKF2SL7	BLACKSTONE INC US09260D1072	UN	USD	6,298.474	USD 136.03	USD 856,781.37	N/A
712	BMZBBT7	BLACKROCK INC US09290D1019	UN	USD	1,270.236	USD 1,133.58	USD 1,439,914.25	N/A
713	BDD1BB8	BLOOM ENERGY CORP- A US0937121079	UN	USD	2,292.75	USD 234.33	USD 537,260.07	N/A
714	2108601	BOEING CO/THE US0970231058	UN	USD	6,372.263	USD 240.19	USD 1,530,553.92	N/A
715	BDRXDB4	BOOKING HOLDINGS INC US09857L1089	UW	USD	6,741.212	USD 207.02	USD 1,395,565.62	N/A
716	2113434	BOSTON SCIENTIFIC CORP US1011371077	UN	USD	12,623.301	USD 47.74	USD 602,636.38	N/A
717	2126335	BRISTOL-MYERS SQUIBB CO US1101221083	UN	USD	17,604.102	USD 63.63	USD 1,120,149.02	N/A
718	B1VP7R6	BROADRIDGE FINANCIAL SOLUTIO US11133T1034	UN	USD	993.525	USD 163.41	USD 162,351.91	N/A
719	BDZ78H9	BROADCOM INC US11135F1012	UW	USD	38,536.644	USD 418.28	USD 16,119,107.65	N/A
720	2692687	BROWN & BROWN INC US1152361010	UN	USD	2,477.224	USD 70.95	USD 175,759.04	N/A
721	BF311Y5	BURLINGTON STORES INC US1220171060	UN	USD	534.975	USD 369.34	USD 197,587.65	N/A
722	B5834C5	CBOE GLOBAL MARKETS INC US12503M1080	UF	USD	872.299	USD 284.76	USD 248,395.88	N/A
723	B6WVMH3	CBRE GROUP INC - A US12504L1098	UN	USD	2,514.119	USD 151.16	USD 380,034.19	N/A
724	BBM5MD6	CDW CORP/DE US12514G1085	UW	USD	1,048.867	USD 140.10	USD 146,946.29	N/A
725	B0G4K50	CF INDUSTRIES HOLDINGS INC US1252691001	UN	USD	1,317.672	USD 116.71	USD 153,785.54	N/A
726	2116228	C.H. ROBINSON WORLDWIDE INC US12541W2098	UW	USD	1,033.055	USD 153.60	USD 158,677.26	N/A
727	BHJ0775	THE CIGNA GROUP US1255231003	UN	USD	2,279.573	USD 270.50	USD 616,624.52	N/A
728	2965839	CME GROUP INC US12572Q1058	UW	USD	3,130.789	USD 264.78	USD 828,970.42	N/A
729	2219224	CMS ENERGY CORP US1258961002	UN	USD	2,688.052	USD 71.59	USD 192,437.61	N/A
730	2160753	CSX CORP US1264081035	UW	USD	15,917.482	USD 51.12	USD 813,701.66	N/A
731	2577609	CVS HEALTH CORP US1266501006	UN	USD	10,963.034	USD 99.12	USD 1,086,655.90	N/A
732	2302232	CADENCE DESIGN SYS INC US1273871087	UW	USD	2,382.352	USD 337.07	USD 803,019.23	N/A
733	2654461	CAPITAL ONE FINANCIAL CORP US14040H1059	UN	USD	5,112.569	USD 221.63	USD 1,133,098.57	N/A
734	2175672	CARDINAL HEALTH INC US14149Y1082	UN	USD	1,984.415	USD 239.23	USD 474,731.48	N/A
735	2176318	CARLISLE COS INC US1423391002	UN	USD	350.501	USD 385.32	USD 135,054.98	N/A
736	BKRTG56	CARLYLE GROUP INC/THE US14316J1088	UW	USD	2,319.103	USD 49.84	USD 115,584.11	N/A
737	BK4N0D7	CARRIER GLOBAL CORP US14448C1045	UN	USD	6,456.594	USD 65.43	USD 422,454.97	N/A
738	BYQHPG3	CARVANA CO US1468691027	UN	USD	5,415.633	USD 69.48	USD 376,278.20	N/A
739	2179414	CASEY'S GENERAL STORES INC US1475281036	UW	USD	321.512	USD 852.86	USD 274,204.76	N/A
740	2180201	CATERPILLAR INC US1491231015	UN	USD	3,987.276	USD 871.08	USD 3,473,236.74	N/A
741	2807061	CENTENE CORP US15135B1017	UN	USD	4,242.905	USD 66.99	USD 284,232.20	N/A
742	2440637	CENTERPOINT ENERGY INC US15189T1079	UN	USD	5,507.87	USD 40.65	USD 223,894.93	N/A
743	BZ6VT82	CHARTER COMMUNICATIONS INC-A US16119P1084	UW	USD	706.272	USD 153.17	USD 108,179.74	N/A
744	2654364	CHENIERE ENERGY INC US16411R2085	UN	USD	1,726.151	USD 254.76	USD 439,754.16	N/A
745	BMZ5LZ5	EXPAND ENERGY CORP US1651677353	UW	USD	2,108.276	USD 90.82	USD 191,473.60	N/A
746	2838555	CHEVRON CORP US1667641005	UN	USD	15,813.702	USD 186.41	USD 2,947,832.13	N/A
747	B0X7DZ3	CHIPOTLE MEXICAN GRILL INC US1696561059	UN	USD	10,936.68	USD 34.50	USD 377,315.47	N/A
748	2195841	CHURCH & DWIGHT CO INC US1713401024	UN	USD	1,976.508	USD 103.64	USD 204,845.34	N/A
749	B1FLZ21	CIENA CORP US1717793095	UN	USD	1,214.894	USD 408.83	USD 496,685.06	N/A
750	2196888	CINCINNATI FINANCIAL CORP US1720621010	UW	USD	1,317.672	USD 177.79	USD 234,268.96	N/A
751	BL6K237	CIRCLE INTERNET GROUP INC US1725731079	UN	USD	1,291.319	USD 63.28	USD 81,714.66	N/A
752	2198163	CISCO SYSTEMS INC US17275R1023	UW	USD	33,837.825	USD 121.50	USD 4,111,295.74	N/A
753	2197137	CINTAS CORP US1729081059	UW	USD	2,943.68	USD 201.40	USD 592,857.14	N/A
754	2297907	CITIGROUP INC US1729674242	UN	USD	14,605.08	USD 137.64	USD 2,010,243.20	N/A
755	BQRX1X3	CITIZENS FINANCIAL GROUP US1746101054	UN	USD	3,689.482	USD 73.60	USD 271,545.91	N/A
756	2204026	CLOROX COMPANY US1890541097	UN	USD	1,035.69	USD 105.84	USD 109,617.48	N/A
757	BJXC5M2	CLOUDFLARE INC - CLASS A US18915M1071	UN	USD	2,680.145	USD 292.96	USD 785,175.42	N/A
758	2206657	COCA-COLA CO/THE US1912161007	UN	USD	33,178.989	USD 86.83	USD 2,880,931.60	N/A
759	2208136	COEUR MINING INC US1921085049	UN	USD	8,433.103	USD 17.43	USD 146,988.98	N/A
760	2257019	COGNIZANT TECH SOLUTIONS-A US1924461023	UW	USD	3,953.017	USD 55.78	USD 220,499.28	N/A
761	BNG8Z81	COHERENT CORP US19247G1076	UN	USD	1,578.571	USD 328.22	USD 518,118.72	N/A
762	BMC9P69	COINBASE GLOBAL INC -CLASS A US19260Q1076	UW	USD	1,802.576	USD 149.89	USD 270,188.08	N/A
763	2209106	COLGATE-PALMOLIVE CO US1941621039	UN	USD	6,482.948	USD 93.28	USD 604,729.37	N/A
764	2036047	COMFORT SYSTEMS USA INC US1999081045	UN	USD	302.01	USD 1,737.00	USD 524,592.23	N/A
765	2044545	COMCAST CORP-CLASS A US20030N1019	UW	USD	30,728.118	USD 24.75	USD 760,520.93	N/A
766	2685717	CONOCOPHILLIPS US20825C1045	UN	USD	10,515.025	USD 115.04	USD 1,209,648.48	N/A
767	2216850	CONSOLIDATED EDISON INC US2091151041	UN	USD	3,162.414	USD 108.32	USD 342,552.64	N/A
768	2170473	CONSTELLATION BRANDS INC-A US21036P1084	UN	USD	1,230.706	USD 130.64	USD 160,779.42	N/A
769	BMH4FS1	CONSTELLATION ENERGY US21037T1097	UW	USD	2,614.262	USD 265.12	USD 693,093.11	N/A
770	BQPDXR3	COOPER COS INC/THE US2166485019	UW	USD	1,712.974	USD 74.84	USD 128,198.97	N/A
771	2208073	COPART INC US2172041061	UW	USD	7,800.62	USD 28.91	USD 225,515.93	N/A
772	BMTX0G9	COREBRIDGE FINANCIAL INC US21871X1090	UN	USD	2,029.215	USD 33.59	USD 68,161.34	N/A
773	BTTRKN7	COREWEAVE INC-CL A US21873S1087	UW	USD	2,345.457	USD 89.89	USD 210,833.10	N/A
774	2224701	CORNING INC US2193501051	UN	USD	6,841.355	USD 156.70	USD 1,072,040.27	N/A
775	BMX5GK7	CORPAY INC US2199481068	UN	USD	548.152	USD 394.53	USD 216,262.28	N/A
776	BK73B42	CORTEVA INC US22052L1044	UN	USD	5,771.405	USD 78.67	USD 454,036.41	N/A
777	2701271	COSTCO WHOLESALE CORP US22160K1051	UW	USD	3,800.167	USD 941.99	USD 3,579,719.27	N/A
778	2262864	COSTAR GROUP INC US22160N1090	UW	USD	3,505.008	USD 30.21	USD 105,886.30	N/A
779	BJJP138	CROWDSTRIKE HOLDINGS INC - A US22788C1053	UW	USD	8,459.456	USD 209.86	USD 1,775,301.49	N/A
780	2240202	CUMMINS INC US2310211063	UN	USD	1,172.728	USD 650.25	USD 762,566.62	N/A
781	2241205	CURTISS-WRIGHT CORP US2315611010	UN	USD	321.512	USD 748.41	USD 240,622.83	N/A
782	2250687	DR HORTON INC US23331A1097	UN	USD	2,250.584	USD 151.45	USD 340,850.99	N/A
783	2280220	DTE ENERGY COMPANY US2333311072	UN	USD	1,805.211	USD 139.66	USD 252,115.78	N/A
784	2250870	DANAHER CORP US2358511028	UN	USD	5,486.788	USD 199.66	USD 1,095,492.00	N/A
785	2289874	DARDEN RESTAURANTS INC US2371941053	UN	USD	953.995	USD 208.85	USD 199,241.80	N/A
786	BKT9Y49	DATADOG INC - CLASS A US23804L1035	UW	USD	2,656.427	USD 283.17	USD 752,220.54	N/A
787	2267278	DECKERS OUTDOOR CORP US2435371073	UN	USD	1,177.999	USD 99.31	USD 116,987.09	N/A
788	2261203	DEERE & CO US2441991054	UN	USD	2,076.652	USD 612.00	USD 1,270,910.76	N/A
789	BHKD3S6	DELL TECHNOLOGIES -C US24703L2025	UN	USD	2,574.732	USD 462.70	USD 1,191,328.36	N/A
790	B1W9D46	DELTA AIR LINES INC US2473617023	UN	USD	1,317.672	USD 93.14	USD 122,728.00	N/A
791	2480677	DEVON ENERGY CORP US25179M1036	UN	USD	9,471.429	USD 42.09	USD 398,652.43	N/A
792	B0796X4	DEXCOM INC US2521311074	UW	USD	3,241.474	USD 82.66	USD 267,940.23	N/A
793	B7Y8YR3	DIAMONDBACK ENERGY INC US25278X1090	UW	USD	1,644.455	USD 186.17	USD 306,148.20	N/A
794	2969637	DICK'S SPORTING GOODS INC US2533931026	UN	USD	540.246	USD 200.32	USD 108,222.01	N/A
795	2270726	WALT DISNEY CO/THE US2546871060	UN	USD	15,179.585	USD 101.76	USD 1,544,674.57	N/A
796	B5B1S13	DOLLAR GENERAL CORP US2566771059	UN	USD	1,923.802	USD 126.94	USD 244,207.37	N/A
797	2272476	DOLLAR TREE INC US2567461080	UW	USD	1,581.207	USD 128.76	USD 203,596.18	N/A
798	2542049	DOMINION ENERGY INC US25746U1097	UN	USD	7,484.379	USD 68.27	USD 510,958.54	N/A
799	B01SD70	DOMINO'S PIZZA INC US25754A2015	UW	USD	266.17	USD 366.61	USD 97,580.51	N/A
800	BN13P03	DOORDASH INC - A US25809K1051	UW	USD	3,191.402	USD 207.27	USD 661,481.96	N/A
801	2278407	DOVER CORP US2600031080	UN	USD	1,141.104	USD 210.40	USD 240,088.33	N/A
802	BHXCF84	DOW INC US2605571031	UN	USD	6,351.181	USD 29.67	USD 188,439.53	N/A
803	B7VD3F2	DUKE ENERGY CORP US26441C2044	UN	USD	6,614.715	USD 123.34	USD 815,858.95	N/A
804	BW60F13	DUPONT DE NEMOURS INC US26614N2018	UN	USD	1,185.905	USD 147.37	USD 174,766.83	N/A
805	2318024	EOG RESOURCES INC US26875P1012	UN	USD	4,585.5	USD 134.23	USD 615,511.62	N/A
806	2319414	EQT CORP US26884L1098	UN	USD	5,007.155	USD 51.23	USD 256,516.54	N/A
807	2293819	EBAY INC US2786421030	UW	USD	3,584.069	USD 111.15	USD 398,369.24	N/A
808	B2NC471	ECHOSTAR CORP-A US2787681061	UW	USD	1,106.845	USD 87.73	USD 97,103.49	N/A
809	2304227	ECOLAB INC US2788651006	UN	USD	2,182.065	USD 285.47	USD 622,914.20	N/A
810	2829515	EDISON INTERNATIONAL US2810201077	UN	USD	3,373.241	USD 68.32	USD 230,459.83	N/A
811	2567116	EDWARDS LIFESCIENCES CORP US28176E1082	UN	USD	4,849.034	USD 88.97	USD 431,418.57	N/A
812	2474164	EMCOR GROUP INC US29084Q1004	UN	USD	376.854	USD 822.16	USD 309,834.52	N/A
813	2313405	EMERSON ELECTRIC CO US2910111044	UN	USD	4,817.41	USD 162.47	USD 782,684.60	N/A
814	2599700	ENTEGRIS INC US29362U1043	UW	USD	1,328.214	USD 145.55	USD 193,321.50	N/A
815	2317087	ENTERGY CORP US29364G1031	UN	USD	3,900.31	USD 106.86	USD 416,787.13	N/A
816	2319146	EQUIFAX INC US2944291051	UN	USD	1,011.972	USD 177.37	USD 179,493.53	N/A
817	2311711	ERIE INDEMNITY COMPANY-CL A US29530P1021	UW	USD	224.004	USD 250.79	USD 56,178.04	N/A
818	BFMXGR0	EVERGY INC US30034W1062	UW	USD	1,950.155	USD 83.06	USD 161,979.88	N/A
819	BVVN4Q8	EVERSOURCE ENERGY US30040W1080	UN	USD	3,136.06	USD 72.47	USD 227,270.28	N/A
820	2670519	EXELON CORP US30161N1019	UW	USD	8,828.405	USD 45.76	USD 403,987.79	N/A
821	B748CK2	EXPEDIA GROUP INC US30212P3038	UW	USD	1,017.243	USD 319.66	USD 325,171.91	N/A
822	2325507	EXPEDITORS INTL WASH INC US3021301094	UN	USD	1,151.646	USD 181.41	USD 208,920.03	N/A
823	BVSRPD7	EXXONMOBIL HOLDINGS CORP US30233Q1085	UN	USD	35,611.412	USD 151.63	USD 5,399,758.39	N/A
824	B7TL820	META PLATFORMS INC-CLASS A US30303M1027	UW	USD	18,813.725	USD 588.77	USD 11,076,957.04	N/A
825	2330299	FAIR ISAAC CORP US3032501047	UN	USD	200.286	USD 1,091.55	USD 218,622.39	N/A
826	2332262	FASTENAL CO US3119001044	UW	USD	9,803.482	USD 49.99	USD 490,076.07	N/A
827	2142784	FEDEX CORP US31428X1063	UN	USD	1,910.625	USD 310.72	USD 593,669.35	N/A
828	BVSVT37	FEDEX FREIGHT HOLDING CO US3143521058	UN	USD	928.959	USD 143.03	USD 132,869.00	N/A
829	BS6VHW3	FERGUSON ENTERPRISES INC US31488V1070	UN	USD	1,676.079	USD 255.25	USD 427,819.21	N/A
830	2427599	F5 INC US3156161024	UW	USD	482.268	USD 411.32	USD 198,366.50	N/A
831	2769796	FIDELITY NATIONAL INFO SERV US31620M1062	UN	USD	4,295.612	USD 42.84	USD 184,024.01	N/A
832	BNBRDD4	FIDELITY NATIONAL FINANCIAL US31620R3030	UN	USD	2,240.043	USD 51.10	USD 114,466.19	N/A
833	2336747	FIFTH THIRD BANCORP US3167731005	UN	USD	7,800.62	USD 57.60	USD 449,315.72	N/A
834	2355582	FIRST CITIZENS BCSHS -CL A US31946M1036	UW	USD	63.775	USD 2,226.98	USD 142,026.41	N/A
835	B1HMF22	FIRST SOLAR INC US3364331070	UW	USD	859.122	USD 236.80	USD 203,440.17	N/A
836	2342034	FISERV INC US3377381088	UW	USD	4,532.793	USD 54.11	USD 245,269.42	N/A
837	2100920	FIRSTENERGY CORP US3379321074	UN	USD	4,796.327	USD 47.79	USD 229,216.48	N/A
838	2615468	FORD MOTOR CO US3453708600	UN	USD	33,363.463	USD 14.13	USD 471,425.73	N/A
839	B5B2106	FORTINET INC US34959E1091	UW	USD	5,384.009	USD 164.13	USD 883,677.41	N/A
840	BYT3MK1	FORTIVE CORP US34959J1088	UN	USD	2,398.164	USD 61.34	USD 147,103.36	N/A
841	BJJMGL2	FOX CORP - CLASS A US35137L1052	UW	USD	1,739.327	USD 58.68	USD 102,063.73	N/A
842	BJJMGY5	FOX CORP - CLASS B US35137L2043	UW	USD	1,264.965	USD 52.20	USD 66,031.19	N/A
843	2352118	FREEPORT-MCMORAN INC US35671D8570	UN	USD	12,201.646	USD 69.39	USD 846,672.19	N/A
844	BGK4T39	FUTU HOLDINGS LTD-ADR US36118L1061	UQ	USD	448.009	USD 110.22	USD 49,379.51	N/A
845	BL6JPG8	GE HEALTHCARE TECHNOLOGY US36266G1076	UW	USD	3,979.37	USD 70.24	USD 279,510.98	N/A
846	2359506	ARTHUR J GALLAGHER & CO US3635761097	UN	USD	2,211.054	USD 251.03	USD 555,040.92	N/A
847	BP6H4Y1	GE VERNOVA INC US36828A1016	UN	USD	2,308.562	USD 1,017.96	USD 2,350,023.67	N/A
848	2365161	GENERAL DYNAMICS CORP US3695501086	UN	USD	1,955.426	USD 384.08	USD 751,039.91	N/A
849	BL59CR9	GENERAL ELECTRIC US3696043013	UN	USD	8,952.266	USD 381.22	USD 3,412,782.73	N/A
850	2367026	GENERAL MILLS INC US3703341046	UN	USD	4,585.5	USD 35.93	USD 164,757.00	N/A
851	B665KZ5	GENERAL MOTORS CO US37045V1008	UN	USD	7,721.56	USD 89.16	USD 688,454.27	N/A
852	2367480	GENUINE PARTS CO US3724601055	UN	USD	1,185.905	USD 131.32	USD 155,733.06	N/A
853	2369174	GILEAD SCIENCES INC US3755581036	UW	USD	10,594.085	USD 131.76	USD 1,395,876.69	N/A
854	2712013	GLOBAL PAYMENTS INC US37940X1028	UN	USD	1,934.343	USD 87.48	USD 169,216.32	N/A
855	2407966	GOLDMAN SACHS GROUP INC US38141G1040	UN	USD	2,527.295	USD 1,060.38	USD 2,679,893.60	N/A
856	2380443	GRACO INC US3841091040	UN	USD	1,370.379	USD 82.50	USD 113,056.28	N/A
857	2380863	WW GRAINGER INC US3848021040	UN	USD	379.49	USD 1,285.07	USD 487,670.73	N/A
858	B4MGBG6	HCA HEALTHCARE INC US40412C1018	UN	USD	1,357.202	USD 409.64	USD 555,964.43	N/A
859	BYX4D52	HP INC US40434L1052	UN	USD	7,616.146	USD 28.52	USD 217,212.48	N/A
860	2405302	HALLIBURTON CO US4062161017	UN	USD	7,062.724	USD 31.82	USD 224,735.86	N/A
861	2476193	HARTFORD INSURANCE GROUP INC US4165151048	UN	USD	2,300.656	USD 143.60	USD 330,374.18	N/A
862	2419217	HEICO CORP US4228061093	UN	USD	353.136	USD 366.80	USD 129,530.35	N/A
863	2237561	HEICO CORP-CLASS A US4228062083	UN	USD	648.295	USD 266.46	USD 172,744.63	N/A
864	2422806	HERSHEY CO/THE US4278661081	UN	USD	1,230.706	USD 179.58	USD 221,010.17	N/A
865	BYVYWS0	HEWLETT PACKARD ENTERPRISE US42824C1099	UN	USD	11,490.103	USD 53.22	USD 611,503.26	N/A
866	BYVMW06	HILTON WORLDWIDE HOLDINGS IN US43300A2033	UN	USD	1,979.144	USD 324.56	USD 642,350.92	N/A
867	2434209	HOME DEPOT INC US4370761029	UN	USD	8,533.246	USD 353.14	USD 3,013,430.46	N/A
868	BN7RHB4	HONEYWELL AEROSPACE INC US43849R1059	UW	USD	2,689.369	USD 203.64	USD 547,663.14	N/A
869	BN7RHC5	HONEYWELL INTERNATIONAL INC US4385162056	UW	USD	2,689.369	USD 248.12	USD 667,286.28	N/A
870	BKLJ8V2	HOWMET AEROSPACE INC US4432011082	UN	USD	3,454.937	USD 291.42	USD 1,006,837.68	N/A
871	BDFG6S3	HUBBELL INC US4435106079	UN	USD	466.456	USD 513.58	USD 239,562.47	N/A
872	2445063	HUMANA INC US4448591028	UN	USD	1,030.42	USD 363.82	USD 374,887.31	N/A
873	2445416	HUNT (JB) TRANSPRT SVCS INC US4456581077	UW	USD	648.295	USD 272.66	USD 176,764.05	N/A
874	2445966	HUNTINGTON BANCSHARES INC US4461501045	UW	USD	17,050.68	USD 17.60	USD 300,091.96	N/A
875	B5B82X4	HYATT HOTELS CORP - CL A US4485791028	UN	USD	339.959	USD 178.91	USD 60,822.15	N/A
876	2456612	IDEX CORP US45167R1041	UN	USD	643.024	USD 236.98	USD 152,383.85	N/A
877	2459202	IDEXX LABORATORIES INC US45168D1046	UW	USD	685.19	USD 584.78	USD 400,685.18	N/A
878	2457552	ILLINOIS TOOL WORKS US4523081093	UN	USD	2,329.645	USD 297.32	USD 692,649.95	N/A
879	2613990	ILLUMINA INC US4523271090	UW	USD	1,317.672	USD 199.87	USD 263,363.17	N/A
880	2471950	INCYTE CORP US45337C1027	UW	USD	1,475.793	USD 119.80	USD 176,800.00	N/A
881	BL5GZ82	INGERSOLL-RAND INC US45687V1061	UN	USD	3,267.827	USD 90.00	USD 294,104.46	N/A
882	2614487	INSMED INC US4576693075	UW	USD	1,776.222	USD 99.02	USD 175,881.53	N/A
883	B1XGNW4	INSULET CORP US45784P1012	UW	USD	561.328	USD 133.26	USD 74,802.62	N/A
884	2463247	INTEL CORP US4581401001	UW	USD	37,632.721	USD 101.06	USD 3,803,162.81	N/A
885	B1WT4X2	INTERACTIVE BROKERS GRO-CL A US45841N1072	UW	USD	3,636.776	USD 88.74	USD 322,727.47	N/A
886	BFSSDS9	INTERCONTINENTAL EXCHANGE IN US45866F1049	UN	USD	4,849.034	USD 149.84	USD 726,579.27	N/A
887	2005973	INTL BUSINESS MACHINES CORP US4592001014	UN	USD	8,037.801	USD 235.92	USD 1,896,278.04	N/A
888	2464165	INTL FLAVORS & FRAGRANCES US4595061015	UN	USD	2,108.276	USD 88.07	USD 185,675.84	N/A
889	2465254	INTERNATIONAL PAPER CO US4601461035	UN	USD	4,111.138	USD 42.25	USD 173,695.56	N/A
890	2459020	INTUIT INC US4612021034	UW	USD	2,371.81	USD 327.94	USD 777,811.43	N/A
891	2871301	INTUITIVE SURGICAL INC US46120E6023	UW	USD	3,057	USD 375.20	USD 1,146,986.31	N/A
892	BP484B3	IONQ INC US46222L1089	UN	USD	2,925.233	USD 39.93	USD 116,804.54	N/A
893	BDR73G1	IQVIA HOLDINGS INC US46266C1053	UN	USD	1,433.627	USD 236.05	USD 338,407.77	N/A
894	2190385	JPMORGAN CHASE & CO US46625H1005	UN	USD	22,980.205	USD 359.24	USD 8,255,408.90	N/A
895	2471789	JABIL INC US4663131039	UN	USD	922.371	USD 338.62	USD 312,333.14	N/A
896	BNGC0D3	JACOBS SOLUTIONS INC US46982L1089	UN	USD	964.536	USD 144.67	USD 139,539.44	N/A
897	2475833	JOHNSON & JOHNSON US4781601046	UN	USD	20,634.748	USD 257.59	USD 5,315,304.85	N/A
898	2480138	KLA CORP US4824801009	UW	USD	11,229.203	USD 192.80	USD 2,164,990.43	N/A
899	BG1FRR1	KKR & CO INC US48251W1045	UN	USD	5,376.103	USD 105.65	USD 567,985.29	N/A
900	BQ84ZQ6	KENVUE INC US49177J1025	UN	USD	16,602.671	USD 19.67	USD 326,574.54	N/A
901	BD3W133	KEURIG DR PEPPER INC US49271V1008	UW	USD	11,068.447	USD 30.75	USD 340,354.76	N/A
902	2490911	KEYCORP US4932671088	UN	USD	7,510.732	USD 23.09	USD 173,422.81	N/A
903	BQZJ0Q9	KEYSIGHT TECHNOLOGIES IN US49338L1035	UN	USD	1,475.793	USD 336.02	USD 495,895.96	N/A
904	2491839	KIMBERLY-CLARK CORP US4943681035	UW	USD	2,793.465	USD 112.37	USD 313,901.70	N/A
905	B3NQ4P8	KINDER MORGAN INC US49456B1017	UN	USD	16,391.844	USD 31.12	USD 510,114.17	N/A
906	BYRY499	KRAFT HEINZ CO/THE US5007541064	UW	USD	7,378.965	USD 25.73	USD 189,860.77	N/A
907	2497406	KROGER CO US5010441013	UN	USD	4,638.207	USD 56.68	USD 262,893.55	N/A
908	B75JX34	LPL FINANCIAL HOLDINGS INC US50212V1008	UW	USD	703.637	USD 359.92	USD 253,253.03	N/A
909	BK9DTN5	L3HARRIS TECHNOLOGIES INC US5024311095	UN	USD	1,607.56	USD 286.12	USD 459,955.13	N/A
910	BSBK800	LABCORP HOLDINGS INC US5049221055	UN	USD	687.825	USD 313.96	USD 215,949.52	N/A
911	BSML4N7	LAM RESEARCH CORP US5128073062	UW	USD	10,699.499	USD 307.42	USD 3,289,240.04	N/A
912	B02T2J7	LAS VEGAS SANDS CORP US5178341070	UN	USD	2,424.517	USD 45.85	USD 111,164.11	N/A
913	2320524	ESTEE LAUDER COMPANIES-CL A US5184391044	UN	USD	2,055.569	USD 86.96	USD 178,752.26	N/A
914	BDV82B8	LEIDOS HOLDINGS INC US5253271028	UN	USD	980.348	USD 126.85	USD 124,357.17	N/A
915	2511920	LENNAR CORP-A US5260571048	UN	USD	1,670.808	USD 87.88	USD 146,830.65	N/A
916	2442053	LENNOX INTERNATIONAL INC US5261071071	UN	USD	274.076	USD 446.87	USD 122,476.27	N/A
917	BPLYVN5	LIBERTY MEDIA CORP-FORMULA-C US5312297550	UW	USD	1,818.388	USD 96.05	USD 174,656.15	N/A
918	2516152	ELI LILLY & CO US5324571083	UN	USD	6,880.885	USD 1,169.86	USD 8,049,671.92	N/A
919	B0T7YX2	LIVE NATION ENTERTAINMENT IN US5380341090	UN	USD	1,328.214	USD 183.52	USD 243,753.78	N/A
920	2522096	LOCKHEED MARTIN CORP US5398301094	UN	USD	1,789.399	USD 577.60	USD 1,033,556.86	N/A
921	2523022	LOEWS CORP US5404241086	UN	USD	1,502.146	USD 115.74	USD 173,858.43	N/A
922	2536763	LOWE'S COS INC US5486611073	UN	USD	4,825.316	USD 219.94	USD 1,061,280.00	N/A
923	B23FN39	LULULEMON ATHLETICA INC US5500211090	UW	USD	848.581	USD 123.51	USD 104,808.24	N/A
924	BYM9ZP2	LUMENTUM HOLDINGS INC US55024U1097	UW	USD	608.765	USD 826.26	USD 502,997.85	N/A
925	2340168	M & T BANK CORP US55261F1049	UN	USD	1,272.871	USD 251.94	USD 320,687.23	N/A
926	B2972D2	MSCI INC US55354G1004	UN	USD	600.859	USD 571.87	USD 343,612.99	N/A
927	B3K3L40	MARATHON PETROLEUM CORP US56585A1025	UN	USD	2,543.108	USD 297.75	USD 757,210.28	N/A
928	2566436	MARKEL GROUP INC US5705351048	UN	USD	110.421	USD 1,878.03	USD 207,373.84	N/A
929	2567741	MARSH & MCLENNAN COS US5717481023	UN	USD	4,161.209	USD 191.47	USD 796,746.72	N/A
930	2210614	MARRIOTT INTERNATIONAL -CL A US5719032022	UW	USD	1,889.542	USD 361.31	USD 682,710.46	N/A
931	2572079	MARTIN MARIETTA MATERIALS US5732841060	UN	USD	527.069	USD 553.37	USD 291,664.13	N/A
932	BNKJSM5	MARVELL TECHNOLOGY INC US5738741041	UW	USD	7,305.175	USD 211.02	USD 1,541,538.09	N/A
933	2570200	MASCO CORP US5745991068	UN	USD	1,660.267	USD 77.32	USD 128,371.85	N/A
934	2155306	MASTEC INC US5763231090	UN	USD	529.704	USD 266.75	USD 141,298.61	N/A
935	B121557	MASTERCARD INC - A US57636Q1040	UN	USD	7,015.287	USD 570.48	USD 4,002,081.15	N/A
936	2550161	MCCORMICK & CO-NON VTG SHRS US5797802064	UN	USD	2,266.396	USD 52.54	USD 119,076.47	N/A
937	2550707	MCDONALD'S CORP US5801351017	UN	USD	6,087.646	USD 274.00	USD 1,668,015.03	N/A
938	2378534	MCKESSON CORP US58155Q1031	UN	USD	1,056.773	USD 877.23	USD 927,033.15	N/A
939	BNBV4B1	MEDLINE INC-CL A US58507V1070	UW	USD	3,267.827	USD 36.67	USD 119,814.89	N/A
940	B23X1H3	MERCADOLIBRE INC US58733R1023	UW	USD	391.349	USD 1,922.57	USD 752,395.23	N/A
941	2778844	MERCK & CO. INC. US58933Y1055	UN	USD	21,185.535	USD 128.33	USD 2,718,739.77	N/A
942	2573209	METLIFE INC US59156R1086	UN	USD	4,690.913	USD 96.26	USD 451,547.33	N/A
943	2126249	METTLER-TOLEDO INTERNATIONAL US5926881054	UN	USD	179.203	USD 1,421.52	USD 254,741.27	N/A
944	2588173	MICROSOFT CORP US5949181045	UW	USD	60,438.994	USD 487.46	USD 29,461,591.86	N/A
945	2974329	STRATEGY INC US5949724083	UW	USD	2,192.607	USD 98.37	USD 215,686.72	N/A
946	2592174	MICROCHIP TECHNOLOGY INC US5950171042	UW	USD	4,611.853	USD 77.79	USD 358,756.05	N/A
947	2588184	MICRON TECHNOLOGY INC US5951121038	UW	USD	9,661.173	USD 893.19	USD 8,629,263.47	N/A
948	B8CKK03	MONDELEZ INTERNATIONAL INC-A US6092071058	UW	USD	10,989.387	USD 62.60	USD 687,935.63	N/A
949	BF2FJ99	MONGODB INC US60937P1066	UQ	USD	669.378	USD 376.36	USD 251,926.93	N/A
950	B01Z7J1	MONOLITHIC POWER SYSTEMS INC US6098391054	UW	USD	403.208	USD 1,345.46	USD 542,497.85	N/A
951	BZ07BW4	MONSTER BEVERAGE CORP US61174X1090	UW	USD	6,140.353	USD 94.46	USD 580,017.74	N/A
952	2252058	MOODY'S CORP US6153691059	UN	USD	1,301.86	USD 483.98	USD 630,074.32	N/A
953	2262314	MORGAN STANLEY US6174464486	UN	USD	10,151.348	USD 218.27	USD 2,215,734.62	N/A
954	B5BKPQ4	MOTOROLA SOLUTIONS INC US6200763075	UN	USD	1,415.18	USD 438.14	USD 620,046.99	N/A
955	2212922	NRG ENERGY INC US6293775085	UN	USD	1,699.797	USD 120.73	USD 205,216.53	N/A
956	2637785	NVR INC US62944T1051	UN	USD	23.191	USD 6,365.78	USD 147,629.01	N/A
957	2965107	NASDAQ INC US6311031081	UW	USD	3,821.25	USD 94.56	USD 361,337.37	N/A
958	BYQRG48	NATERA INC US6323071042	UW	USD	1,175.364	USD 274.62	USD 322,778.38	N/A
959	2630643	NETAPP INC US64110D1046	UW	USD	1,660.267	USD 186.60	USD 309,805.84	N/A
960	2857817	NETFLIX INC US64110L1061	UW	USD	36,077.868	USD 74.20	USD 2,676,977.80	N/A
961	2623911	NEUROCRINE BIOSCIENCES INC US64125C1099	UW	USD	811.686	USD 161.50	USD 131,087.31	N/A
962	2636607	NEWMONT CORP US6516391066	UN	USD	9,250.06	USD 104.29	USD 964,688.72	N/A
963	BBGVT40	NEWS CORP - CLASS A US65249B1098	UW	USD	2,872.526	USD 29.06	USD 83,475.60	N/A
964	2328915	NEXTERA ENERGY INC US65339F1012	UN	USD	17,867.637	USD 85.91	USD 1,535,008.66	N/A
965	2640147	NIKE INC -CL B US6541061031	UN	USD	10,330.551	USD 42.45	USD 438,531.89	N/A
966	2645409	NISOURCE INC US65473P1057	UN	USD	4,084.784	USD 42.91	USD 175,278.09	N/A
967	2641838	NORDSON CORP US6556631025	UW	USD	440.103	USD 310.67	USD 136,726.66	N/A
968	2641894	NORFOLK SOUTHERN CORP US6558441084	UN	USD	1,910.625	USD 341.74	USD 652,936.94	N/A
969	2648668	NORTHERN TRUST CORP US6658591044	UW	USD	1,481.064	USD 184.38	USD 273,078.52	N/A
970	2648806	NORTHROP GRUMMAN CORP US6668071029	UN	USD	1,159.552	USD 557.47	USD 646,415.25	N/A
971	BJN4XN5	GEN DIGITAL INC US6687711084	UW	USD	4,690.913	USD 27.95	USD 131,111.03	N/A
972	2651086	NUCOR CORP US6703461052	UN	USD	1,926.437	USD 274.74	USD 529,269.28	N/A
973	2379504	NVIDIA CORP US67066G1040	UW	USD	197,782.614	USD 219.22	USD 43,357,904.70	N/A
974	B65LWX6	O'REILLY AUTOMOTIVE INC US67103H1077	UW	USD	7,168.137	USD 93.44	USD 669,790.76	N/A
975	2655408	OCCIDENTAL PETROLEUM CORP US6745991058	UN	USD	6,456.594	USD 53.81	USD 347,429.34	N/A
976	BDFZSP1	OKTA INC US6792951054	UW	USD	1,488.97	USD 147.04	USD 218,938.11	N/A
977	2656423	OLD DOMINION FREIGHT LINE US6795801009	UW	USD	1,620.737	USD 215.45	USD 349,187.77	N/A
978	2279303	OMNICOM GROUP US6819191064	UN	USD	2,398.164	USD 81.71	USD 195,953.95	N/A
979	2583576	ON SEMICONDUCTOR US6821891057	UW	USD	3,425.948	USD 76.91	USD 263,489.66	N/A
980	2130109	ONEOK INC US6826801036	UN	USD	5,428.81	USD 87.24	USD 473,609.38	N/A
981	2661568	ORACLE CORP US68389X1054	UN	USD	14,776.377	USD 144.39	USD 2,133,561.12	N/A
982	BK531S8	OTIS WORLDWIDE CORP US68902V1070	UN	USD	3,373.241	USD 73.10	USD 246,583.93	N/A
983	2689560	P G & E CORP US69331C1080	UN	USD	19,211.662	USD 17.20	USD 330,440.59	N/A
984	2692665	PNC FINANCIAL SERVICES GROUP US6934751057	UN	USD	3,468.114	USD 255.37	USD 885,652.15	N/A
985	2698470	PPG INDUSTRIES INC US6935061076	UN	USD	1,871.095	USD 119.13	USD 222,903.51	N/A
986	2680905	PPL CORP US69351T1060	UN	USD	6,535.655	USD 34.95	USD 228,421.13	N/A
987	B95N910	PTC INC US69370C1009	UW	USD	985.619	USD 139.43	USD 137,424.84	N/A
988	2665861	PACCAR INC US6937181088	UW	USD	4,480.086	USD 133.34	USD 597,374.65	N/A
989	2504566	PACKAGING CORP OF AMERICA US6951561090	UN	USD	780.062	USD 256.01	USD 199,703.68	N/A
990	BN78DQ4	PALANTIR TECHNOLOGIES INC-A US69608A1088	UW	USD	18,660.875	USD 158.43	USD 2,956,442.47	N/A
991	B87ZMX0	PALO ALTO NETWORKS INC US6974351057	UW	USD	6,949.404	USD 362.66	USD 2,520,270.78	N/A
992	2671501	PARKER HANNIFIN CORP US7010941042	UN	USD	1,088.397	USD 996.90	USD 1,085,023.30	N/A
993	2674458	PAYCHEX INC US7043261079	UW	USD	2,793.465	USD 118.27	USD 330,383.14	N/A
994	BYW36M8	PAYPAL HOLDINGS INC US70450Y1038	UW	USD	7,405.318	USD 57.93	USD 428,990.10	N/A
995	2681511	PEPSICO INC US7134481081	UW	USD	11,698.295	USD 138.78	USD 1,623,489.35	N/A
996	2684703	PFIZER INC US7170811035	UN	USD	48,964.703	USD 25.81	USD 1,263,778.99	N/A
997	B2PKRQ3	PHILIP MORRIS INTERNATIONAL US7181721090	UN	USD	13,353.291	USD 188.93	USD 2,522,837.31	N/A
998	B78C4Y8	PHILLIPS 66 US7185461040	UN	USD	3,441.76	USD 202.55	USD 697,128.50	N/A
999	BV6GRD0	PINNACLE FINANCIAL PARTNERS US72348N1090	UN	USD	1,344.026	USD 107.35	USD 144,281.17	N/A
1000	2702337	T ROWE PRICE GROUP INC US74144T1088	UW	USD	1,844.741	USD 114.98	USD 212,108.35	N/A
1001	2803014	PRINCIPAL FINANCIAL GROUP US74251V1026	UW	USD	1,844.741	USD 114.85	USD 211,868.53	N/A
1002	2704407	PROCTER & GAMBLE CO/THE US7427181091	UN	USD	19,910.029	USD 146.80	USD 2,922,792.21	N/A
1003	2705024	PROGRESSIVE CORP US7433151039	UN	USD	5,038.779	USD 212.76	USD 1,072,050.60	N/A
1004	2819118	PRUDENTIAL FINANCIAL INC US7443201022	UN	USD	3,004.293	USD 120.16	USD 360,995.83	N/A
1005	2707677	PUBLIC SERVICE ENTERPRISE GP US7445731067	UN	USD	4,295.612	USD 75.54	USD 324,490.51	N/A
1006	2708841	PULTEGROUP INC US7458671010	UN	USD	1,660.267	USD 133.01	USD 220,832.13	N/A
1007	BYZ62T3	EVERPURE INC-A US74624M1027	UN	USD	2,740.758	USD 83.74	USD 229,511.11	N/A
1008	BW1P234	QNITY ELECTRONICS INC US74743L1008	UN	USD	1,749.869	USD 135.64	USD 237,352.21	N/A
1009	2714923	QUALCOMM INC US7475251036	UW	USD	9,142.011	USD 157.53	USD 1,440,140.92	N/A
1010	2150204	QUANTA SERVICES INC US74762E1029	UN	USD	1,293.954	USD 682.99	USD 883,757.79	N/A
1011	2702791	QUEST DIAGNOSTICS INC US74834L1008	UN	USD	961.901	USD 235.84	USD 226,854.68	N/A
1012	2756174	RPM INTERNATIONAL INC US7496851038	UN	USD	1,038.326	USD 116.72	USD 121,193.39	N/A
1013	2718992	RAYMOND JAMES FINANCIAL INC US7547301090	UN	USD	1,494.24	USD 180.55	USD 269,785.10	N/A
1014	BM5M5Y3	RTX CORP US75513E1010	UN	USD	11,532.268	USD 222.31	USD 2,563,738.52	N/A
1015	BMVNLY2	REDDIT INC-CL A US75734B1008	UN	USD	1,004.066	USD 155.26	USD 155,891.33	N/A
1016	2730190	REGENERON PHARMACEUTICALS US75886F1075	UW	USD	885.476	USD 768.58	USD 680,558.99	N/A
1017	B01R311	REGIONS FINANCIAL CORP US7591EP1005	UN	USD	7,089.077	USD 31.88	USD 225,999.78	N/A
1018	2729068	RELIANCE INC US7595091023	UN	USD	421.655	USD 421.08	USD 177,550.55	N/A
1019	2262530	REPUBLIC SERVICES INC US7607591002	UN	USD	1,691.891	USD 207.02	USD 350,255.33	N/A
1020	2732903	RESMED INC US7611521078	UN	USD	1,238.612	USD 224.03	USD 277,486.24	N/A
1021	BL71K91	REVOLUTION MEDICINES INC US76155X1000	UW	USD	1,344.026	USD 197.30	USD 265,176.28	N/A
1022	BL98841	RIVIAN AUTOMOTIVE INC-A US76954A1034	UW	USD	8,301.336	USD 15.56	USD 129,168.78	N/A
1023	BP0TQN6	ROBINHOOD MARKETS INC - A US7707001027	UW	USD	6,377.534	USD 92.80	USD 591,835.16	N/A
1024	BMWBC20	ROBLOX CORP -CLASS A US7710491033	UN	USD	5,165.275	USD 36.19	USD 186,931.32	N/A
1025	BMD6Y84	ROCKET COS INC-CLASS A US77311W1018	UN	USD	7,985.094	USD 13.86	USD 110,673.41	N/A
1026	BT6C8Z3	ROCKET LAB CORP US7731211089	UW	USD	4,422.108	USD 74.82	USD 330,862.14	N/A
1027	2754060	ROCKWELL AUTOMATION INC US7739031091	UN	USD	967.171	USD 450.05	USD 435,275.52	N/A
1028	2747305	ROLLINS INC US7757111049	UN	USD	2,319.103	USD 37.57	USD 87,128.71	N/A
1029	2749602	ROPER TECHNOLOGIES INC US7766961061	UW	USD	880.205	USD 394.53	USD 347,267.32	N/A
1030	2746711	ROSS STORES INC US7782961038	UW	USD	2,719.676	USD 253.22	USD 688,676.27	N/A
1031	BYV2325	S&P GLOBAL INC US78409V1044	UN	USD	2,608.991	USD 410.03	USD 1,069,764.65	N/A
1032	B58YSC6	SS&C TECHNOLOGIES HOLDINGS US78467J1007	UW	USD	1,792.034	USD 79.17	USD 141,875.36	N/A
1033	2310525	SALESFORCE INC US79466L3024	UN	USD	6,817.637	USD 192.98	USD 1,315,667.50	N/A
1034	BPK3058	SAMSARA INC-CL A US79589L1061	UN	USD	2,872.526	USD 38.73	USD 111,252.92	N/A
1035	2779397	SCHWAB (CHARLES) CORP US8085131055	UN	USD	14,099.094	USD 108.02	USD 1,522,984.11	N/A
1036	BYWD7L4	SEA LTD-ADR US81141R1005	UN	USD	3,162.414	USD 114.91	USD 363,392.94	N/A
1037	2138158	SEMPRA US8168511090	UN	USD	5,560.577	USD 84.66	USD 470,758.46	N/A
1038	B80NXX8	SERVICENOW INC US81762P1021	UN	USD	9,012.879	USD 117.22	USD 1,056,489.63	N/A
1039	2804211	SHERWIN-WILLIAMS CO/THE US8243481061	UN	USD	2,013.403	USD 369.68	USD 744,314.93	N/A
1040	2818740	SNAP-ON INC US8330341012	UN	USD	445.373	USD 418.85	USD 186,544.58	N/A
1041	BN134B7	SNOWFLAKE INC US8334451098	UN	USD	2,790.83	USD 316.84	USD 884,246.56	N/A
1042	BM8J4C2	SOFI TECHNOLOGIES INC US83406F1021	UW	USD	10,594.085	USD 18.25	USD 193,342.06	N/A
1043	2829601	SOUTHERN CO/THE US8425871071	UN	USD	9,724.422	USD 93.10	USD 905,343.66	N/A
1044	BXCVG25	SPACE EXPLORATION TECHN-CL A US84615Q1031	UW	USD	4,532.793	USD 108.27	USD 490,765.47	N/A
1045	BYNZGK1	BLOCK INC US8522341036	UN	USD	4,321.965	USD 84.20	USD 363,909.47	N/A
1046	2842255	STARBUCKS CORP US8552441094	UW	USD	9,803.482	USD 106.00	USD 1,039,169.09	N/A
1047	2842040	STATE STREET CORP US8574771031	UN	USD	2,403.434	USD 187.05	USD 449,562.39	N/A
1048	2849472	STEEL DYNAMICS INC US8581191009	UW	USD	1,172.728	USD 265.96	USD 311,898.83	N/A
1049	2853688	STRYKER CORP US8636671013	UN	USD	2,972.669	USD 337.03	USD 1,001,878.55	N/A
1050	BRC3N73	SUPER MICRO COMPUTER INC US86800U3023	UW	USD	5,007.155	USD 30.32	USD 151,816.93	N/A
1051	2867719	SYNOPSYS INC US8716071076	UW	USD	1,573.301	USD 400.82	USD 630,610.40	N/A
1052	BP96PS6	SYNCHRONY FINANCIAL US87165B1035	UN	USD	2,951.586	USD 79.25	USD 233,913.19	N/A
1053	2868165	SYSCO CORP US8718291078	UN	USD	4,137.491	USD 84.21	USD 348,418.12	N/A
1054	2989301	TJX COMPANIES INC US8725401090	UN	USD	9,447.71	USD 159.92	USD 1,510,877.86	N/A
1055	B94Q9V0	T-MOBILE US INC US8725901040	UW	USD	4,248.176	USD 173.46	USD 736,888.53	N/A
1056	2122117	TAKE-TWO INTERACTIVE SOFTWRE US8740541094	UW	USD	1,502.146	USD 234.91	USD 352,869.22	N/A
1057	BF09HX3	TAPESTRY INC US8760301072	UN	USD	1,707.703	USD 159.16	USD 271,798.06	N/A
1058	2259101	TARGET CORP US87612E1064	UN	USD	3,900.31	USD 147.70	USD 576,075.79	N/A
1059	B55PZY3	TARGA RESOURCES CORP US87612G1013	UN	USD	1,815.752	USD 260.11	USD 472,295.37	N/A
1060	2503477	TELEDYNE TECHNOLOGIES INC US8793601050	UN	USD	395.302	USD 683.73	USD 270,279.63	N/A
1061	2884183	TERADYNE INC US8807701029	UW	USD	1,344.026	USD 389.39	USD 523,350.19	N/A
1062	B616C79	TESLA INC US88160R1014	UW	USD	24,110.768	USD 321.55	USD 7,752,817.45	N/A
1063	2883878	TEVA PHARMACEUTICAL-SP ADR US8816242098	UN	USD	10,067.016	USD 34.72	USD 349,526.81	N/A
1064	2885409	TEXAS INSTRUMENTS INC US8825081040	UW	USD	7,800.62	USD 277.72	USD 2,166,388.21	N/A
1065	BM99VY2	TEXAS PACIFIC LAND CORP US88262P1021	UN	USD	487.539	USD 381.88	USD 186,181.30	N/A
1066	2885937	TEXTRON INC US8832031012	UN	USD	1,423.086	USD 88.46	USD 125,886.20	N/A
1067	2886907	THERMO FISHER SCIENTIFIC INC US8835561023	UN	USD	3,183.496	USD 577.83	USD 1,839,519.67	N/A
1068	2595708	3M CO US88579Y1010	UN	USD	4,474.815	USD 182.08	USD 814,774.35	N/A
1069	BP6D7B7	TOAST INC-CLASS A US8887871080	UN	USD	3,847.603	USD 34.80	USD 133,896.59	N/A
1070	2900335	TRACTOR SUPPLY COMPANY US8923561067	UW	USD	4,321.965	USD 33.41	USD 144,396.86	N/A
1071	BJXMVK2	TRADEWEB MARKETS INC-CLASS A US8926721064	UW	USD	1,001.431	USD 102.32	USD 102,466.42	N/A
1072	B11FJK3	TRANSDIGM GROUP INC US8936411003	UN	USD	479.633	USD 1,254.71	USD 601,799.97	N/A
1073	BYMWL86	TRANSUNION US89400J1079	UN	USD	1,712.974	USD 79.97	USD 136,986.53	N/A
1074	2769503	TRAVELERS COS INC/THE US89417E1091	UN	USD	1,826.294	USD 382.45	USD 698,466.07	N/A
1075	2903958	TRIMBLE INC US8962391004	UW	USD	2,029.215	USD 58.58	USD 118,871.44	N/A
1076	BKP7287	TRUIST FINANCIAL CORP US89832Q1094	UN	USD	10,752.206	USD 52.85	USD 568,254.09	N/A
1077	BD6P5Q0	TWILIO INC - A US90138F1021	UN	USD	1,238.612	USD 193.22	USD 239,324.61	N/A
1078	2909644	TYLER TECHNOLOGIES INC US9022521051	UN	USD	355.772	USD 306.58	USD 109,072.43	N/A
1079	2909730	TYSON FOODS INC-CL A US9024941034	UN	USD	2,398.164	USD 58.19	USD 139,549.14	N/A
1080	2736035	US BANCORP US9029733048	UN	USD	13,176.723	USD 64.21	USD 846,077.39	N/A
1081	BK6N347	UBER TECHNOLOGIES INC US90353T1007	UN	USD	15,232.292	USD 68.18	USD 1,038,537.66	N/A
1082	B28TS42	ULTA BEAUTY INC US90384S3031	UW	USD	368.948	USD 539.47	USD 199,036.51	N/A
1083	2914734	UNION PACIFIC CORP US9078181081	UN	USD	5,107.298	USD 295.54	USD 1,509,410.82	N/A
1084	B4QG225	UNITED AIRLINES HOLDINGS INC US9100471096	UW	USD	732.626	USD 132.76	USD 97,263.40	N/A
1085	2517382	UNITED PARCEL SERVICE-CL B US9113121068	UN	USD	6,324.827	USD 107.70	USD 681,183.88	N/A
1086	2134781	UNITED RENTALS INC US9113631090	UN	USD	540.246	USD 1,162.04	USD 627,787.05	N/A
1087	2430412	UNITED THERAPEUTICS CORP US91307C1027	UW	USD	350.501	USD 519.01	USD 181,913.44	N/A
1088	2917766	UNITEDHEALTH GROUP INC US91324P1021	UN	USD	7,776.902	USD 412.75	USD 3,209,916.30	N/A
1089	2041364	VALERO ENERGY CORP US91913Y1001	UN	USD	2,535.202	USD 302.39	USD 766,619.59	N/A
1090	BFH3N85	VEEVA SYSTEMS INC-CLASS A US9224751084	UN	USD	1,238.612	USD 213.51	USD 264,456.04	N/A
1091	BPGMZQ5	VERALTO CORP US92338C1036	UN	USD	2,029.215	USD 97.16	USD 197,158.56	N/A
1092	2142922	VERISIGN INC US92343E1029	UW	USD	714.178	USD 293.41	USD 209,547.08	N/A
1093	2090571	VERIZON COMMUNICATIONS INC US92343V1044	UN	USD	35,814.333	USD 46.47	USD 1,664,292.08	N/A
1094	B4P9W92	VERISK ANALYTICS INC US92345Y1064	UW	USD	1,130.563	USD 188.75	USD 213,393.74	N/A
1095	2931034	VERTEX PHARMACEUTICALS INC US92532F1003	UW	USD	2,192.607	USD 484.83	USD 1,063,041.52	N/A
1096	BL3LWS8	VERTIV HOLDINGS CO-A US92537N1081	UN	USD	3,133.425	USD 277.94	USD 870,904.08	N/A
1097	B2PZN04	VISA INC-CLASS A SHARES US92826C8394	UN	USD	14,402.158	USD 368.54	USD 5,307,771.45	N/A
1098	BZ8VJQ8	VISTRA CORP US92840M1027	UN	USD	2,912.056	USD 140.58	USD 409,376.81	N/A
1099	2931205	VULCAN MATERIALS CO US9291601097	UN	USD	1,106.845	USD 286.77	USD 317,409.87	N/A
1100	BYY8XK8	WEC ENERGY GROUP INC US92939U1060	UN	USD	2,724.946	USD 108.26	USD 295,002.69	N/A
1101	2955733	WABTEC CORP US9297401088	UN	USD	1,430.992	USD 296.31	USD 424,017.28	N/A
1102	2936921	WALMART INC US9311421039	UW	USD	37,574.744	USD 112.34	USD 4,221,146.71	N/A
1103	BM8JYX3	WARNER BROS DISCOVERY INC US9344231041	UW	USD	20,239.447	USD 25.97	USD 525,618.43	N/A
1104	2937667	WASTE MANAGEMENT INC US94106L1098	UN	USD	3,420.677	USD 224.31	USD 767,292.13	N/A
1105	2937689	WATERS CORP US9418481035	UN	USD	835.404	USD 400.00	USD 334,161.70	N/A
1106	2943039	WATSCO INC US9426222009	UN	USD	297.794	USD 333.12	USD 99,201.12	N/A
1107	2649100	WELLS FARGO & CO US9497461015	UN	USD	26,248.032	USD 89.17	USD 2,340,537.06	N/A
1108	2950482	WEST PHARMACEUTICAL SERVICES US9553061055	UN	USD	600.859	USD 351.02	USD 210,913.38	N/A
1109	2954699	WESTERN DIGITAL CORP US9581021055	UW	USD	2,964.763	USD 519.17	USD 1,539,215.85	N/A
1110	2967181	WILLIAMS COS INC US9694571004	UN	USD	10,383.258	USD 71.81	USD 745,621.74	N/A
1111	2967589	WILLIAMS-SONOMA INC US9699041011	UN	USD	1,035.69	USD 248.24	USD 257,099.79	N/A
1112	B8K6ZD1	WORKDAY INC-CLASS A US98138H1014	UW	USD	1,844.741	USD 170.64	USD 314,777.42	N/A
1113	B6Z1355	XPO INC US9837931008	UN	USD	990.89	USD 200.18	USD 198,356.28	N/A
1114	2614807	XCEL ENERGY INC US98389B1008	UW	USD	5,323.396	USD 77.20	USD 410,966.18	N/A
1115	B3P2CN8	XYLEM INC US98419M1009	UN	USD	2,050.298	USD 122.25	USD 250,648.95	N/A
1116	2098876	YUM! BRANDS INC US9884981013	UN	USD	2,384.987	USD 152.37	USD 363,400.45	N/A
1117	2783815	ZIMMER BIOMET HOLDINGS INC US98956P1021	UN	USD	1,633.914	USD 98.16	USD 160,384.97	N/A
1118	B95WG16	ZOETIS INC US98978V1035	UN	USD	3,676.306	USD 74.39	USD 273,480.39	N/A
1119	BZ00V34	ZSCALER INC US98980G1022	UW	USD	930.277	USD 161.65	USD 150,379.22	N/A
1120	BGSP7M9	ZOOM COMMUNICATIONS INC US98980L1017	UW	USD	2,055.569	USD 100.64	USD 206,872.44	N/A
1121	BR52TP7	CONSTELLATION SOFTWARE-WT 40 CA21037X1345	UNLISTED	CAD	118.063	CAD 0.00	CAD 0.00	N/A
1122	—	名称なし CASHAUDJPY	—	AUD	117,209.039	AUD 111.40	AUD 13,057,086.90	N/A
1123	—	名称なし CASHCADJPY	—	CAD	236,741.971	CAD 112.66	CAD 26,671,350.42	N/A
1124	—	名称なし CASHCHFJPY	—	CHF	90,937.934	CHF 195.60	CHF 17,787,459.93	N/A
1125	—	名称なし CASHDKKJPY	—	DKK	145,653.089	DKK 24.39	DKK 3,552,478.84	N/A
1126	—	名称なし CASHEURJPY	—	EUR	353,496.263	EUR 182.37	EUR 64,467,113.49	N/A
1127	—	名称なし CASHGBPJPY	—	GBP	120,140.226	GBP 212.54	GBP 25,534,603.59	N/A
1128	—	名称なし CASHHKDJPY	—	HKD	186,366.867	HKD 20.12	HKD 3,749,701.37	N/A
1129	—	名称なし CASHILSJPY	—	ILS	36,683.414	ILS 52.52	ILS 1,926,675.29	N/A
1130	—	名称なし CASHNOKJPY	—	NOK	81,761.535	NOK 16.55	NOK 1,353,153.41	N/A
1131	—	名称なし CASHNZDJPY	—	NZD	5,283.274	NZD 92.83	NZD 490,446.36	N/A
1132	—	名称なし CASHSEKJPY	—	SEK	410,915.771	SEK 16.65	SEK 6,841,747.58	N/A
1133	—	名称なし CASHSGDJPY	—	SGD	26,677.334	SGD 123.23	SGD 3,287,447.87	N/A
1134	—	名称なし CASHUSDJPY	—	USD	3,934,129.915	USD 157.79	USD 620,766,359.35	N/A