ETF / ETN detail

ＮＥＸＴ　ＦＵＮＤＳ　外国株式・ＭＳＣＩ－ＫＯＫＵＳＡＩ指数（為替ヘッジあり）連動型上場投信 2514

￥2,067 / 2026/8/6

ＮＥＸＴ　ＦＵＮＤＳ　外国株式・ＭＳＣＩ－ＫＯＫＵＳＡＩ指数（為替ヘッジあり）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￥2,0672026/8/6
出来高3,696直近営業日
発行口数5,560,000口2026/8/7
時価総額目安114.9億円価格 × 発行口数
保有銘柄数1147最新 PCF
PCFICE Data Services2026/8/7

価格 / 出来高

最新価格: ￥2,067
価格基準日: 2026/8/6
出来高: 3,696

発行口数と時価総額目安

発行口数: 5,560,000口
時価総額目安: 114.9億円
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	— SPI 200 FUTURES SEP26	AUD	0.126	AUD 1,155.29	N/A
2	— S&P/TSX 60 IX FUT SEP26	CAD	0.126	CAD 269.24	N/A
3	— SWISS MKT IX FUTR SEP26	CHF	0.126	CHF 1,836.83	N/A
4	— EURO STOXX 50 SEP26	EUR	1.262	EUR 8,203.96	N/A
5	— FTSE 100 IDX FUT SEP26	GBP	0.252	GBP 2,747.61	N/A
6	— S&P500 EMINI FUT SEP26	USD	2.02	USD 15,652.03	N/A
7	B03FYZ4 GOODMAN GROUP	AUD	1,552.68	AUD 47,775.97	N/A
8	BLZH0Z7 SCENTRE GROUP	AUD	4,796.898	AUD 19,091.65	N/A
9	6850856 STOCKLAND	AUD	2,524.683	AUD 10,830.89	N/A
10	BY7QXS7 VICINITY CENTRES	AUD	4,039.493	AUD 10,987.42	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	0.126	AUD 9,152.00	AUD 1,155.29	N/A
2	—	S&P/TSX 60 IX FUT SEP26 PTU6	MSE	CAD	0.126	CAD 2,132.90	CAD 269.24	N/A
3	—	SWISS MKT IX FUTR SEP26 SMU6	EUX	CHF	0.126	CHF 14,551.00	CHF 1,836.83	N/A
4	—	EURO STOXX 50 SEP26 VGU6	EUX	EUR	1.262	EUR 6,499.00	EUR 8,203.96	N/A
5	—	FTSE 100 IDX FUT SEP26 Z U6	ICF	GBP	0.252	GBP 10,883.00	GBP 2,747.61	N/A
6	—	S&P500 EMINI FUT SEP26 ESU6	CME	USD	2.02	USD 7,749.50	USD 15,652.03	N/A
7	B03FYZ4	GOODMAN GROUP AU000000GMG2	AT	AUD	1,552.68	AUD 30.77	AUD 47,775.97	N/A
8	BLZH0Z7	SCENTRE GROUP AU000000SCG8	AT	AUD	4,796.898	AUD 3.98	AUD 19,091.65	N/A
9	6850856	STOCKLAND AU000000SGP0	AT	AUD	2,524.683	AUD 4.29	AUD 10,830.89	N/A
10	BY7QXS7	VICINITY CENTRES AU000000VCX7	AT	AUD	4,039.493	AUD 2.72	AUD 10,987.42	N/A
11	7745638	COVIVIO FR0000064578	FP	EUR	41.657	EUR 52.25	EUR 2,176.59	N/A
12	7582556	KLEPIERRE FR0000121964	FP	EUR	214.598	EUR 39.98	EUR 8,579.63	N/A
13	7742468	GECINA SA FR0010040865	FP	EUR	35.346	EUR 75.45	EUR 2,666.82	N/A
14	BF2PQ09	UNIBAIL-RODAMCO-WESTFIELD FR0013326246	FP	EUR	99.725	EUR 104.40	EUR 10,411.29	N/A
15	B5ZN1N8	SEGRO PLC GB00B5ZN1N88	LN	GBP	1,060.367	GBP 9.72	GBP 10,304.65	N/A
16	BYW0PQ6	LAND SECURITIES GROUP PLC GB00BYW0PQ60	LN	GBP	706.911	GBP 7.22	GBP 5,103.90	N/A
17	B0PB4M7	LINK REIT HK0823032773	HK	HKD	2,474.189	HKD 39.06	HKD 96,641.84	N/A
18	6420129	CAPITALAND INTEGRATED COMMER SG1M51904654	SP	SGD	4,797.403	SGD 2.50	SGD 11,993.51	N/A
19	6563875	CAPITALAND ASCENDAS REIT SG1M77906915	SP	SGD	4,283.125	SGD 2.57	SGD 11,007.63	N/A
20	B7FBFL2	AMERICAN TOWER CORP US03027X1000	UN	USD	369.866	USD 168.07	USD 62,163.39	N/A
21	BPMQ7X2	ANNALY CAPITAL MANAGEMENT IN US0357108390	UN	USD	643.794	USD 22.67	USD 14,594.81	N/A
22	2131179	AVALONBAY COMMUNITIES INC US0534841012	UN	USD	112.348	USD 189.61	USD 21,302.38	N/A
23	BTGQCX1	CROWN CASTLE INC US22822V1017	UN	USD	381.227	USD 73.84	USD 28,149.81	N/A
24	B03GQS4	DIGITAL REALTY TRUST INC US2538681030	UN	USD	271.403	USD 194.93	USD 52,904.67	N/A
25	BVLZX12	EQUINIX INC US29444U7000	UW	USD	78.518	USD 1,056.20	USD 82,930.34	N/A
26	2319157	EQUITY RESIDENTIAL US29476L1070	UN	USD	252.468	USD 67.74	USD 17,102.20	N/A
27	2316619	ESSEX PROPERTY TRUST INC US2971781057	UN	USD	59.33	USD 288.04	USD 17,089.43	N/A
28	B02HWR9	EXTRA SPACE STORAGE INC US30225T1025	UN	USD	183.04	USD 150.04	USD 27,463.25	N/A
29	BFPK4S5	GAMING AND LEISURE PROPERTIE US36467J1088	UW	USD	224.697	USD 43.81	USD 9,843.97	N/A
30	BD81GW9	INVITATION HOMES INC US46187W1071	UN	USD	391.326	USD 30.50	USD 11,935.44	N/A
31	BVFTF03	IRON MOUNTAIN INC US46284V1017	UN	USD	229.746	USD 127.13	USD 29,207.63	N/A
32	2491594	KIMCO REALTY CORP US49446R1095	UN	USD	580.677	USD 24.87	USD 14,441.44	N/A
33	2589132	MID-AMERICA APARTMENT COMM US59522J1034	UN	USD	95.938	USD 134.56	USD 12,909.41	N/A
34	B44WZD7	PROLOGIS INC US74340W1036	UN	USD	744.782	USD 140.76	USD 104,835.45	N/A
35	2852533	PUBLIC STORAGE US74460D1090	UN	USD	138.858	USD 327.34	USD 45,453.64	N/A
36	2724193	REALTY INCOME CORP US7561091049	UN	USD	733.42	USD 62.70	USD 45,985.46	N/A
37	2726177	REGENCY CENTERS CORP US7588491032	UW	USD	140.12	USD 79.07	USD 11,079.28	N/A
38	BZ6TS23	SBA COMMUNICATIONS CORP US78410G1040	UW	USD	78.265	USD 178.40	USD 13,962.51	N/A
39	2812452	SIMON PROPERTY GROUP INC US8288061091	UN	USD	257.518	USD 224.81	USD 57,892.55	N/A
40	2860257	SUN COMMUNITIES INC US8666741041	UN	USD	103.512	USD 120.86	USD 12,510.46	N/A
41	2927925	VENTAS INC US92276F1003	UN	USD	402.687	USD 92.53	USD 37,260.62	N/A
42	BYWH073	VICI PROPERTIES INC US9256521090	UN	USD	833.145	USD 26.40	USD 21,995.04	N/A
43	B826YT8	WP CAREY INC US92936U1097	UN	USD	196.925	USD 72.18	USD 14,214.07	N/A
44	BYVYHH4	WELLTOWER INC US95040Q1040	UN	USD	564.267	USD 237.25	USD 133,872.27	N/A
45	2958936	WEYERHAEUSER CO US9621661043	UN	USD	631.171	USD 25.84	USD 16,309.45	N/A
46	6253983	ARISTOCRAT LEISURE LTD AU000000ALL7	AT	AUD	469.591	AUD 66.22	AUD 31,096.32	N/A
47	6065586	ANZ GROUP HOLDINGS LTD AU000000ANZ3	AT	AUD	2,385.826	AUD 38.01	AUD 90,685.23	N/A
48	6247306	APA GROUP AU000000APA1	AT	AUD	959.38	AUD 10.18	AUD 9,766.48	N/A
49	6129222	ASX LTD AU000000ASX7	AT	AUD	142.645	AUD 56.62	AUD 8,076.54	N/A
50	6144690	BHP GROUP LTD AU000000BHP4	AT	AUD	4,077.363	AUD 62.54	AUD 254,998.29	N/A
51	B1FJ0C0	BRAMBLES LTD AU000000BXB1	AT	AUD	997.25	AUD 20.37	AUD 20,313.98	N/A
52	BW0BGZ3	CAR GROUP LTD AU000000CAR3	AT	AUD	214.598	AUD 27.08	AUD 5,811.32	N/A
53	6215035	COMMONWEALTH BANK OF AUSTRAL AU000000CBA7	AT	AUD	1,344.394	AUD 178.23	AUD 239,611.30	N/A
54	6211798	COCHLEAR LTD AU000000COH5	AT	AUD	64.379	AUD 122.00	AUD 7,854.29	N/A
55	6180412	COMPUTERSHARE LTD AU000000CPU5	AT	AUD	467.066	AUD 43.26	AUD 20,205.29	N/A
56	6185495	CSL LTD AU000000CSL8	AT	AUD	401.425	AUD 130.66	AUD 52,450.14	N/A
57	B3X0F91	EVOLUTION MINING LTD AU000000EVN4	AT	AUD	1,691.538	AUD 12.52	AUD 21,178.05	N/A
58	6086253	FORTESCUE LTD AU000000FMG4	AT	AUD	1,199.224	AUD 18.19	AUD 21,813.89	N/A
59	6271026	INSURANCE AUSTRALIA GROUP AU000000IAG3	AT	AUD	1,678.914	AUD 8.58	AUD 14,405.08	N/A
60	6121176	LYNAS RARE EARTHS LTD AU000000LYC6	AT	AUD	694.288	AUD 15.59	AUD 10,823.95	N/A
61	BRTNNQ5	MEDIBANK PRIVATE LTD AU000000MPL3	AT	AUD	2,120.734	AUD 5.23	AUD 11,091.44	N/A
62	B28YTC2	MACQUARIE GROUP LTD AU000000MQG1	AT	AUD	304.224	AUD 267.09	AUD 81,255.27	N/A
63	6624608	NATIONAL AUSTRALIA BANK LTD AU000000NAB4	AT	AUD	2,436.319	AUD 42.53	AUD 103,616.65	N/A
64	6717456	NORTHERN STAR RESOURCES LTD AU000000NST8	AT	AUD	1,211.848	AUD 21.49	AUD 26,042.61	N/A
65	6214861	ORIGIN ENERGY LTD AU000000ORG5	AT	AUD	1,211.848	AUD 10.79	AUD 13,075.84	N/A
66	B2368L5	PLS GROUP LTD AU000000PLS0	AT	AUD	2,424.958	AUD 4.33	AUD 10,500.07	N/A
67	6292782	PRO MEDICUS LTD AU000000PME8	AT	AUD	55.543	AUD 180.14	AUD 10,005.52	N/A
68	6710347	QANTAS AIRWAYS LTD AU000000QAN2	AT	AUD	833.145	AUD 10.60	AUD 8,831.34	N/A
69	6715740	QBE INSURANCE GROUP LTD AU000000QBE9	AT	AUD	1,249.718	AUD 24.61	AUD 30,755.56	N/A
70	6198578	REA GROUP LTD AU000000REA9	AT	AUD	60.592	AUD 166.32	AUD 10,077.73	N/A
71	6220103	RIO TINTO LTD AU000000RIO1	AT	AUD	309.274	AUD 176.34	AUD 54,537.32	N/A
72	BWSW5D9	SOUTH32 LTD AU000000S320	AT	AUD	3,585.05	AUD 4.88	AUD 17,495.04	N/A
73	6821120	SONIC HEALTHCARE LTD AU000000SHL7	AT	AUD	340.832	AUD 22.25	AUD 7,583.52	N/A
74	BF13K02	SIGMA HEALTHCARE LTD AU000000SIG5	AT	AUD	3,787.025	AUD 2.98	AUD 11,285.33	N/A
75	6821807	WASHINGTON H SOUL PATTINSON AU000000SOL3	AT	AUD	227.221	AUD 46.57	AUD 10,581.70	N/A
76	6776703	SANTOS LTD AU000000STO6	AT	AUD	2,398.449	AUD 7.59	AUD 18,204.23	N/A
77	6585084	SUNCORP GROUP LTD AU000000SUN6	AT	AUD	833.145	AUD 19.42	AUD 16,179.68	N/A
78	6200882	TRANSURBAN GROUP AU000000TCL6	AT	AUD	2,600.424	AUD 14.70	AUD 38,226.23	N/A
79	6087289	TELSTRA GROUP LTD AU000000TLS2	AT	AUD	3,572.427	AUD 5.00	AUD 17,862.13	N/A
80	6076146	WESTPAC BANKING CORP AU000000WBC1	AT	AUD	2,714.034	AUD 38.53	AUD 104,571.74	N/A
81	6948836	WESFARMERS LTD AU000000WES1	AT	AUD	897.525	AUD 91.28	AUD 81,926.07	N/A
82	6981239	WOOLWORTHS GROUP LTD AU000000WOW2	AT	AUD	1,022.497	AUD 40.22	AUD 41,124.82	N/A
83	BZ8GX83	WISETECH GLOBAL LTD AU000000WTC3	AT	AUD	189.351	AUD 39.91	AUD 7,557.01	N/A
84	BYWR0T5	COLES GROUP LTD AU0000030678	AT	AUD	1,098.237	AUD 24.22	AUD 26,599.30	N/A
85	BNRQW72	LOTTERY CORP LTD/THE AU0000219529	AT	AUD	1,716.784	AUD 5.40	AUD 9,270.64	N/A
86	BMGT167	WOODSIDE ENERGY GROUP LTD AU0000224040	AT	AUD	1,476.94	AUD 31.78	AUD 46,937.14	N/A
87	BR858V2	SGH LTD AU0000364754	AT	AUD	214.598	AUD 46.32	AUD 9,940.18	N/A
88	B8P4LP4	XERO LTD NZXROE0001S2	AT	AUD	132.546	AUD 75.14	AUD 9,959.50	N/A
89	B6463M8	ARC RESOURCES LTD CA00208D4084	CT	CAD	467.066	CAD 32.36	CAD 15,114.27	N/A
90	2009823	AGNICO EAGLE MINES LTD CA0084741085	CT	CAD	402.687	CAD 232.25	CAD 93,524.04	N/A
91	BZ3DNP6	ALAMOS GOLD INC-CLASS A CA0115321089	CT	CAD	366.079	CAD 43.82	CAD 16,041.58	N/A
92	BL56KN2	ALIMENTATION COUCHE-TARD INC CA01626P1484	CT	CAD	536.495	CAD 91.56	CAD 49,121.50	N/A
93	B43WJC5	ALTAGAS LTD CA0213611001	CT	CAD	214.598	CAD 52.97	CAD 11,367.26	N/A
94	BRJNZ47	ATKINSREALIS GROUP INC CA04764T1049	CT	CAD	143.907	CAD 89.17	CAD 12,832.18	N/A
95	B188TH2	BCE INC CA05534B7604	CT	CAD	128.759	CAD 30.86	CAD 3,973.50	N/A
96	2076009	BANK OF MONTREAL CA0636711016	CT	CAD	550.381	CAD 253.29	CAD 139,405.98	N/A
97	2076281	BANK OF NOVA SCOTIA CA0641491075	CT	CAD	982.102	CAD 124.07	CAD 121,849.36	N/A
98	BNM23Q1	BARRICK MINING CORP CA06849F1080	CT	CAD	1,408.773	CAD 57.63	CAD 81,187.60	N/A
99	BN33PL2	BOMBARDIER INC-B CA0977518616	CT	CAD	75.74	CAD 359.81	CAD 27,252.19	N/A
100	BPCPYT4	BROOKFIELD CORP CA11271J1075	CT	CAD	1,590.55	CAD 62.39	CAD 99,234.44	N/A
101	BSQLLY3	BROOKFIELD RENEWABLE CORP CA11285B1085	CT	CAD	108.561	CAD 46.62	CAD 5,061.13	N/A
102	BPCPYH2	BROOKFIELD ASSET MGMT-A CA1130041058	CT	CAD	256.255	CAD 73.77	CAD 18,903.96	N/A
103	2162760	CAE INC CA1247651088	CT	CAD	302.962	CAD 37.63	CAD 11,400.46	N/A
104	2159795	CCL INDUSTRIES INC - CL B CA1249003098	CT	CAD	108.561	CAD 93.71	CAD 10,173.29	N/A
105	BJ2L575	CGI INC CA12532H1047	CT	CAD	162.842	CAD 101.80	CAD 16,577.32	N/A
106	2166160	CAMECO CORP CA13321L1085	CT	CAD	337.045	CAD 132.20	CAD 44,557.37	N/A
107	2170525	CAN IMPERIAL BK OF COMMERCE CA1360691010	CT	CAD	732.158	CAD 166.45	CAD 121,867.71	N/A
108	2180632	CANADIAN NATL RAILWAY CO CA1363751027	CT	CAD	435.508	CAD 178.71	CAD 77,829.60	N/A
109	2171573	CANADIAN NATURAL RESOURCES CA1363851017	CT	CAD	1,666.291	CAD 62.85	CAD 104,726.38	N/A
110	BMBQR09	CANADIAN PACIFIC KANSAS CITY CA13646K1084	CT	CAD	706.911	CAD 128.01	CAD 90,491.71	N/A
111	2172286	CANADIAN TIRE CORP-CLASS A CA1366812024	CT	CAD	30.296	CAD 206.63	CAD 6,260.10	N/A
112	2172639	CANADIAN UTILITIES LTD-A CA1367178326	CT	CAD	100.987	CAD 53.93	CAD 5,446.25	N/A
113	BSCB6L9	CELESTICA INC CA15101Q2071	CT	CAD	88.364	CAD 508.54	CAD 44,936.58	N/A
114	B57FG04	CENOVUS ENERGY INC CA15135U1093	CT	CAD	1,022.497	CAD 38.82	CAD 39,693.32	N/A
115	B15C4L6	CONSTELLATION SOFTWARE INC CA21037X1006	CT	CAD	16.663	CAD 3,145.19	CAD 52,408.01	N/A
116	2141941	DESCARTES SYSTEMS GRP/THE CA2499061083	CT	CAD	99.725	CAD 107.28	CAD 10,698.50	N/A
117	B4TP9G2	DOLLARAMA INC CA25675T1075	CT	CAD	210.811	CAD 192.82	CAD 40,648.58	N/A
118	B7FNMQ2	ELEMENT FLEET MANAGEMENT COR CA2861812014	CT	CAD	302.962	CAD 31.48	CAD 9,537.24	N/A
119	2650050	EMERA INC CA2908761018	CT	CAD	278.977	CAD 72.31	CAD 20,172.86	N/A
120	2314000	EMPIRE CO LTD 'A' CA2918434077	CT	CAD	113.611	CAD 50.38	CAD 5,723.71	N/A
121	2466149	ENBRIDGE INC CA29250N1050	CT	CAD	1,742.031	CAD 72.71	CAD 126,663.10	N/A
122	BKLNP13	EQUINOX GOLD CORP CA29446Y5020	CT	CAD	539.02	CAD 14.50	CAD 7,815.79	N/A
123	2566351	FAIRFAX FINANCIAL HLDGS LTD CA3039011026	CT	CAD	15.401	CAD 2,410.68	CAD 37,125.84	N/A
124	2347608	FIRST QUANTUM MINERALS LTD CA3359341052	CT	CAD	588.251	CAD 42.63	CAD 25,077.15	N/A
125	BJMKSJ5	FIRSTSERVICE CORP CA33767E2024	CT	CAD	46.707	CAD 202.60	CAD 9,462.76	N/A
126	2347200	FORTIS INC CA3495531079	CT	CAD	448.131	CAD 78.92	CAD 35,366.52	N/A
127	B29NF31	FRANCO-NEVADA CORP CA3518581051	CT	CAD	150.219	CAD 317.54	CAD 47,700.43	N/A
128	BKDT649	GFL ENVIRONMENTAL INC-SUB VT CA36168Q1046	CT	CAD	199.45	CAD 57.69	CAD 11,506.27	N/A
129	2254645	GILDAN ACTIVEWEAR INC CA3759161035	CT	CAD	122.447	CAD 81.44	CAD 9,972.09	N/A
130	2384951	GREAT-WEST LIFECO INC CA39138C1068	CT	CAD	229.746	CAD 91.80	CAD 21,090.70	N/A
131	BYYXJY9	HYDRO ONE LTD CA4488112083	CT	CAD	301.7	CAD 57.08	CAD 17,221.01	N/A
132	2469375	IGM FINANCIAL INC CA4495861060	CT	CAD	63.117	CAD 89.20	CAD 5,630.04	N/A
133	BJ2ZH37	IA FINANCIAL CORP INC CA45075E1043	CT	CAD	83.315	CAD 212.95	CAD 17,741.83	N/A
134	2454241	IMPERIAL OIL LTD CA4530384086	CT	CAD	114.873	CAD 175.72	CAD 20,185.50	N/A
135	B04YJV1	INTACT FINANCIAL CORP CA45823T1066	CT	CAD	152.743	CAD 282.53	CAD 43,154.57	N/A
136	BD73C40	IVANHOE MINES LTD-CL A CA46579R1047	CT	CAD	706.911	CAD 11.43	CAD 8,080.00	N/A
137	B3SGMV5	KEYERA CORP CA4932711001	CT	CAD	239.845	CAD 57.20	CAD 13,719.13	N/A
138	B03Z841	KINROSS GOLD CORP CA4969024047	CT	CAD	1,016.185	CAD 36.03	CAD 36,613.14	N/A
139	2521800	LOBLAW COMPANIES LTD CA5394811015	CT	CAD	451.918	CAD 64.09	CAD 28,963.44	N/A
140	BTKSSY6	LUNDIN GOLD INC CA5503711080	CT	CAD	82.052	CAD 86.50	CAD 7,097.52	N/A
141	2866857	LUNDIN MINING CORP CA5503721063	CT	CAD	566.791	CAD 38.77	CAD 21,974.50	N/A
142	2554475	MAGNA INTERNATIONAL INC CA5592224011	CT	CAD	232.271	CAD 100.49	CAD 23,340.90	N/A
143	2492519	MANULIFE FINANCIAL CORP CA56501R1064	CT	CAD	1,325.459	CAD 62.44	CAD 82,761.64	N/A
144	2583952	METRO INC/CN CA59162N1096	CT	CAD	133.808	CAD 91.64	CAD 12,262.18	N/A
145	2077303	NATIONAL BANK OF CANADA CA6330671034	CT	CAD	305.487	CAD 226.50	CAD 69,192.73	N/A
146	BDRJLN0	NUTRIEN LTD CA67077M1086	CT	CAD	416.573	CAD 93.88	CAD 39,107.85	N/A
147	2669272	PAN AMERICAN SILVER CORP CA6979001089	CT	CAD	340.832	CAD 67.79	CAD 23,105.02	N/A
148	B4PT2P8	PEMBINA PIPELINE CORP CA7063271034	CT	CAD	441.82	CAD 66.08	CAD 29,195.44	N/A
149	2697701	POWER CORP OF CANADA CA7392391016	CT	CAD	412.786	CAD 95.23	CAD 39,309.58	N/A
150	BMWGTH9	RB GLOBAL INC CA74935Q1072	CT	CAD	159.055	CAD 134.05	CAD 21,321.33	N/A
151	BTF8CF0	RESTAURANT BRANDS INTERN CA76131D1033	CT	CAD	273.928	CAD 104.25	CAD 28,557.01	N/A
152	2169051	ROGERS COMMUNICATIONS INC-B CA7751092007	CT	CAD	306.749	CAD 47.46	CAD 14,558.31	N/A
153	2754383	ROYAL BANK OF CANADA CA7800871021	CT	CAD	1,124.746	CAD 295.95	CAD 332,868.67	N/A
154	2112226	SAPUTO INC CA8029121057	CT	CAD	172.941	CAD 39.13	CAD 6,767.17	N/A
155	BX865C7	SHOPIFY INC - CLASS A CA82509L1076	CT	CAD	980.839	CAD 201.97	CAD 198,100.13	N/A
156	2854238	STANTEC INC CA85472N1096	CT	CAD	93.413	CAD 102.58	CAD 9,582.33	N/A
157	2566124	SUN LIFE FINANCIAL INC CA8667961053	CT	CAD	460.755	CAD 114.72	CAD 52,857.77	N/A
158	B3NB1P2	SUNCOR ENERGY INC CA8672241079	CT	CAD	940.444	CAD 88.12	CAD 82,871.96	N/A
159	BDRXBF4	TFI INTERNATIONAL INC CA87241L1094	CT	CAD	77.003	CAD 195.41	CAD 15,047.12	N/A
160	B8KH5G7	TMX GROUP LTD CA87262K1057	CT	CAD	253.731	CAD 52.71	CAD 13,374.14	N/A
161	BJMY6G0	TC ENERGY CORP CA87807B1076	CT	CAD	823.047	CAD 89.47	CAD 73,637.99	N/A
162	2879327	TECK RESOURCES LTD-CLS B CA8787422044	CT	CAD	379.965	CAD 92.56	CAD 35,169.54	N/A
163	2381093	TELUS CORP CA87971M1032	CT	CAD	656.418	CAD 13.75	CAD 9,025.74	N/A
164	BVFC8Q9	THOMSON REUTERS CORP CA8849038812	CT	CAD	97.2	CAD 137.49	CAD 13,364.07	N/A
165	2897103	TOROMONT INDUSTRIES LTD CA8911021050	CT	CAD	63.117	CAD 226.67	CAD 14,306.75	N/A
166	2897222	TORONTO-DOMINION BANK CA8911605092	CT	CAD	1,329.246	CAD 169.65	CAD 225,506.52	N/A
167	B3QJ0H8	TOURMALINE OIL CORP CA89156V1067	CT	CAD	321.897	CAD 59.14	CAD 19,036.99	N/A
168	BHR3R21	WSP GLOBAL INC CA92938W2022	CT	CAD	123.709	CAD 181.12	CAD 22,406.26	N/A
169	2956662	WESTON (GEORGE) LTD CA9611485090	CT	CAD	109.824	CAD 101.99	CAD 11,200.92	N/A
170	BF13KN5	WHEATON PRECIOUS METALS CORP CA9628791027	CT	CAD	388.801	CAD 172.48	CAD 67,060.43	N/A
171	B418WK4	WHITECAP RESOURCES INC CA96467A2002	CT	CAD	934.133	CAD 15.85	CAD 14,806.00	N/A
172	B083BH4	SWISS PRIME SITE-REG CH0008038389	SE	CHF	64.379	CHF 129.10	CHF 8,311.38	N/A
173	5533976	SWISSCOM AG-REG CH0008742519	SE	CHF	22.217	CHF 616.00	CHF 13,685.80	N/A
174	5476929	BARRY CALLEBAUT AG-REG CH0009002962	SE	CHF	3.661	CHF 1,106.00	CHF 4,048.83	N/A
175	5962309	CHOCOLADEFABRIKEN LINDT-REG CH0010570759	SE	CHF	0.126	CHF 94,600.00	CHF 11,941.75	N/A
176	5962280	CHOCOLADEFABRIKEN LINDT-PC CH0010570767	SE	CHF	0.757	CHF 9,345.00	CHF 7,077.95	N/A
177	5980613	GIVAUDAN-REG CH0010645932	SE	CHF	7.195	CHF 3,403.00	CHF 24,485.77	N/A
178	5983816	ZURICH INSURANCE GROUP AG CH0011075394	SE	CHF	119.291	CHF 607.20	CHF 72,433.66	N/A
179	7103065	NOVARTIS AG-REG CH0012005267	SE	CHF	1,474.415	CHF 124.46	CHF 183,505.68	N/A
180	7108918	ROCHE HOLDING AG-BR CH0012032113	SE	CHF	26.509	CHF 370.00	CHF 9,808.39	N/A
181	7110753	HOLCIM LTD CH0012214059	SE	CHF	397.638	CHF 72.62	CHF 28,876.44	N/A
182	7108899	ABB LTD-REG CH0012221716	SE	CHF	1,254.767	CHF 82.34	CHF 103,317.56	N/A
183	7184725	SWATCH GROUP AG/THE-BR CH0012255151	SE	CHF	18.935	CHF 185.25	CHF 3,507.73	N/A
184	7156036	SONOVA HOLDING AG-REG CH0012549785	SE	CHF	45.444	CHF 232.80	CHF 10,579.43	N/A
185	7333378	LONZA GROUP AG-REG CH0013841017	SE	CHF	58.573	CHF 561.40	CHF 32,882.68	N/A
186	7437805	SWISS LIFE HOLDING AG-REG CH0014852781	SE	CHF	21.334	CHF 947.00	CHF 20,202.89	N/A
187	7635610	EMS-CHEMIE HOLDING AG-REG CH0016440353	SE	CHF	6.69	CHF 819.00	CHF 5,479.45	N/A
188	B0R80X9	AVOLTA AG CH0023405456	SE	CHF	83.315	CHF 49.42	CHF 4,117.40	N/A
189	B119QG0	PARTNERS GROUP HOLDING AG CH0024608827	SE	CHF	16.789	CHF 721.20	CHF 12,108.33	N/A
190	B11TCY0	SCHINDLER HOLDING-PART CERT CH0024638196	SE	CHF	27.772	CHF 261.60	CHF 7,265.03	N/A
191	B11WWH2	SCHINDLER HOLDING AG-REG CH0024638212	SE	CHF	11.361	CHF 256.00	CHF 2,908.43	N/A
192	B142S60	KUEHNE + NAGEL INTL AG-REG CH0025238863	SE	CHF	37.87	CHF 201.30	CHF 7,623.28	N/A
193	B18ZRK2	LOGITECH INTERNATIONAL-REG CH0025751329	VX	CHF	131.284	CHF 84.86	CHF 11,140.72	N/A
194	B1WGG93	GEBERIT AG-REG CH0030170408	SE	CHF	23.984	CHF 564.60	CHF 13,541.64	N/A
195	7123870	NESTLE SA-REG CH0038863350	SE	CHF	2,072.765	CHF 81.35	CHF 168,619.42	N/A
196	B4R2R50	JULIUS BAER GROUP LTD CH0102484968	SE	CHF	161.58	CHF 74.02	CHF 11,960.13	N/A
197	B545MG5	SWISS RE AG CH0126881561	SE	CHF	233.533	CHF 136.25	CHF 31,818.90	N/A
198	B76D410	BKW AG CH0130293662	SE	CHF	22.722	CHF 132.00	CHF 2,999.32	N/A
199	BCRWZ18	CIE FINANCIERE RICHEMO-A REG CH0210483332	SE	CHF	429.196	CHF 197.10	CHF 84,594.56	N/A
200	BRJL176	UBS GROUP AG-REG CH0244767585	SE	CHF	2,549.93	CHF 43.33	CHF 110,488.46	N/A
201	BYZWMR9	VAT GROUP AG CH0311864901	SE	CHF	21.712	CHF 630.20	CHF 13,683.08	N/A
202	BF2DSG3	SIKA AG-REG CH0418792922	SE	CHF	130.021	CHF 195.50	CHF 25,419.14	N/A
203	BJT1GR5	ALCON INC CH0432492467	SE	CHF	385.014	CHF 56.74	CHF 21,845.70	N/A
204	BK6QWF0	HELVETIA BALOISE HOLDING AG CH0466642201	SE	CHF	61.855	CHF 216.20	CHF 13,372.99	N/A
205	BMFY8R3	BANQUE CANTONALE VAUDOIS-REG CH0531751755	SE	CHF	31.559	CHF 126.20	CHF 3,982.69	N/A
206	BP0QDP8	BELIMO HOLDING AG-REG CH1101098163	SE	CHF	8.458	CHF 865.50	CHF 7,320.13	N/A
207	BQ7ZV06	STRAUMANN HOLDING AG-REG CH1175448666	SE	CHF	99.725	CHF 105.00	CHF 10,471.12	N/A
208	BLPLD38	SANDOZ GROUP AG CH1243598427	SE	CHF	350.931	CHF 68.14	CHF 23,912.43	N/A
209	BMBQHZ4	SGS SA-REG CH1256740924	SE	CHF	143.907	CHF 97.82	CHF 14,076.98	N/A
210	BRC2T72	GALDERMA GROUP AG CH1335392721	SE	CHF	154.006	CHF 178.45	CHF 27,482.31	N/A
211	BTMJD19	ROCHE HOLDING AG CH1499059983	SE	CHF	565.529	CHF 364.70	CHF 206,248.43	N/A
212	4169219	CARLSBERG AS-B DK0010181759	DC	DKK	66.904	DKK 955.00	DKK 63,893.42	N/A
213	4253059	AP MOLLER-MAERSK A/S-A DK0010244425	DC	DKK	1.515	DKK 16,300.00	DKK 24,691.40	N/A
214	4253048	AP MOLLER-MAERSK A/S-B DK0010244508	DC	DKK	2.272	DKK 16,770.00	DKK 38,105.04	N/A
215	4595739	GENMAB A/S DK0010272202	DC	DKK	49.736	DKK 1,892.00	DKK 94,101.00	N/A
216	4588825	DANSKE BANK A/S DK0010274414	DC	DKK	520.085	DKK 376.60	DKK 195,863.90	N/A
217	B1WT5G2	DSV A/S DK0060079531	DC	DKK	160.317	DKK 1,335.50	DKK 214,103.86	N/A
218	BYT16L4	ORSTED A/S DK0060094928	DC	DKK	432.352	DKK 137.40	DKK 59,405.16	N/A
219	B44XTX8	PANDORA A/S DK0060252690	DC	DKK	73.216	DKK 836.20	DKK 61,223.06	N/A
220	B798FW0	NOVONESIS (NOVOZYMES) B DK0060336014	DC	DKK	305.487	DKK 422.60	DKK 129,098.66	N/A
221	B8FMRX8	COLOPLAST-B DK0060448595	DC	DKK	103.512	DKK 429.00	DKK 44,406.65	N/A
222	BXDZ972	TRYG A/S DK0060636678	DC	DKK	189.351	DKK 152.80	DKK 28,932.87	N/A
223	BZ01RF1	DEMANT A/S DK0060738599	DC	DKK	92.151	DKK 281.20	DKK 25,912.84	N/A
224	BN4MYF5	VESTAS WIND SYSTEMS A/S DK0061539921	DC	DKK	732.158	DKK 172.00	DKK 125,931.19	N/A
225	BP6KMJ1	NOVO NORDISK A/S-B DK0062498333	DC	DKK	2,575.177	DKK 294.30	DKK 757,874.52	N/A
226	BRJCHK4	ROCKWOOL A/S-B SHS DK0063855168	DC	DKK	74.478	DKK 222.40	DKK 16,563.94	N/A
227	B0704T9	RAIFFEISEN BANK INTERNATIONA AT0000606306	AV	EUR	83.315	EUR 64.20	EUR 5,348.79	N/A
228	5289837	ERSTE GROUP BANK AG AT0000652011	AV	EUR	238.583	EUR 121.10	EUR 28,892.35	N/A
229	4651459	OMV AG AT0000743059	AV	EUR	111.086	EUR 63.65	EUR 7,070.63	N/A
230	4661607	VERBUND AG AT0000746409	AV	EUR	74.478	EUR 57.95	EUR 4,316.01	N/A
231	BZ1GZ06	BAWAG GROUP AG AT0000BAWAG2	AV	EUR	60.592	EUR 181.30	EUR 10,985.40	N/A
232	4497749	KBC GROUP NV BE0003565737	BB	EUR	176.728	EUR 127.70	EUR 22,568.14	N/A
233	4224992	LOTUS BAKERIES BE0003604155	BB	EUR	0.379	EUR 11,300.00	EUR 4,279.34	N/A
234	4820301	SOFINA BE0003717312	BB	EUR	13.507	EUR 247.60	EUR 3,344.35	N/A
235	5596991	UCB SA BE0003739530	BB	EUR	106.794	EUR 229.20	EUR 24,477.21	N/A
236	7097328	GROUPE BRUXELLES LAMBERT NV BE0003797140	BB	EUR	69.429	EUR 79.40	EUR 5,512.65	N/A
237	B09M9F4	ELIA GROUP SA/NV BE0003822393	BB	EUR	29.034	EUR 130.50	EUR 3,788.92	N/A
238	B0BN7W8	FINANCIERE DE TUBIZE BE0003823409	BB	EUR	12.623	EUR 196.30	EUR 2,477.98	N/A
239	4247494	D'IETEREN GROUP BE0974259880	BB	EUR	13.886	EUR 184.30	EUR 2,559.15	N/A
240	B86S2N0	AGEAS BE0974264930	BB	EUR	133.808	EUR 74.20	EUR 9,928.57	N/A
241	BYYHL23	ANHEUSER-BUSCH INBEV SA/NV BE0974293251	BB	EUR	711.961	EUR 73.94	EUR 52,642.37	N/A
242	BPSLYH4	SYENSQO SA BE0974464977	BB	EUR	41.657	EUR 79.80	EUR 3,324.25	N/A
243	BPH0Y27	AEGON LTD BMG0112X1056	NA	EUR	1,047.743	EUR 8.23	EUR 8,625.02	N/A
244	BPCPSD6	DSM-FIRMENICH AG CH1216478797	NA	EUR	127.496	EUR 93.20	EUR 11,882.67	N/A
245	5750355	DEUTSCHE BANK AG-REGISTERED DE0005140008	GY	EUR	1,426.446	EUR 32.83	EUR 46,830.22	N/A
246	5756029	BAYERISCHE MOTOREN WERKE AG DE0005190003	GY	EUR	286.552	EUR 59.10	EUR 16,935.20	N/A
247	5107401	BEIERSDORF AG DE0005200000	GY	EUR	98.463	EUR 82.20	EUR 8,093.63	N/A
248	4598589	CONTINENTAL AG DE0005439004	GY	EUR	84.577	EUR 68.58	EUR 5,800.28	N/A
249	5881857	CTS EVENTIM AG & CO KGAA DE0005470306	GY	EUR	55.543	EUR 57.90	EUR 3,215.94	N/A
250	4617859	DHL GROUP DE0005552004	GY	EUR	781.389	EUR 55.58	EUR 43,429.62	N/A
251	5842359	DEUTSCHE TELEKOM AG-REG DE0005557508	GY	EUR	2,739.281	EUR 27.42	EUR 75,111.09	N/A
252	4352097	FRESENIUS SE & CO KGAA DE0005785604	GY	EUR	374.915	EUR 46.65	EUR 17,489.81	N/A
253	5129074	FRESENIUS MEDICAL CARE AG DE0005785802	GY	EUR	181.777	EUR 41.31	EUR 7,509.22	N/A
254	7021963	DEUTSCHE BOERSE AG DE0005810055	GY	EUR	142.645	EUR 269.00	EUR 38,371.40	N/A
255	5120679	HEIDELBERG MATERIALS AG DE0006047004	GY	EUR	118.66	EUR 163.00	EUR 19,341.60	N/A
256	5002465	HENKEL AG & CO KGAA DE0006048408	GY	EUR	77.003	EUR 72.05	EUR 5,548.05	N/A
257	5076705	HENKEL AG & CO KGAA VOR-PREF DE0006048432	GY	EUR	123.709	EUR 76.54	EUR 9,468.72	N/A
258	5108664	HOCHTIEF AG DE0006070006	GY	EUR	10.099	EUR 449.80	EUR 4,542.41	N/A
259	5889505	INFINEON TECHNOLOGIES AG DE0006231004	GY	EUR	1,037.645	EUR 60.08	EUR 62,341.70	N/A
260	5633962	NEMETSCHEK SE DE0006452907	GY	EUR	64.379	EUR 56.50	EUR 3,637.44	N/A
261	4741844	MERCK KGAA DE0006599905	GY	EUR	103.512	EUR 145.00	EUR 15,009.24	N/A
262	4557104	GEA GROUP AG DE0006602006	GY	EUR	126.234	EUR 64.50	EUR 8,142.10	N/A
263	5910609	RATIONAL AG DE0007010803	GY	EUR	4.418	EUR 683.00	EUR 3,017.63	N/A
264	5334588	RHEINMETALL AG DE0007030009	GY	EUR	36.608	EUR 1,200.60	EUR 43,951.45	N/A
265	4768962	RWE AG DE0007037129	GY	EUR	482.214	EUR 55.28	EUR 26,656.82	N/A
266	5529027	MERCEDES-BENZ GROUP AG DE0007100000	GY	EUR	555.43	EUR 47.26	EUR 26,249.63	N/A
267	4846288	SAP SE DE0007164600	GY	EUR	838.195	EUR 169.26	EUR 141,872.85	N/A
268	5843329	SARTORIUS AG-VORZUG DE0007165631	GY	EUR	18.935	EUR 228.90	EUR 4,334.25	N/A
269	5727973	SIEMENS AG-REG DE0007236101	GY	EUR	597.088	EUR 285.95	EUR 170,737.18	N/A
270	5497168	VOLKSWAGEN AG-PREF DE0007664039	GY	EUR	181.777	EUR 76.08	EUR 13,829.61	N/A
271	5287488	DEUTSCHE LUFTHANSA-REG DE0008232125	GY	EUR	643.794	EUR 8.68	EUR 5,585.56	N/A
272	4511809	HANNOVER RUECK SE DE0008402215	GY	EUR	44.182	EUR 249.00	EUR 11,001.31	N/A
273	5231485	ALLIANZ SE-REG DE0008404005	GY	EUR	305.487	EUR 436.60	EUR 133,375.47	N/A
274	5294121	MUENCHENER RUECKVER AG-REG DE0008430026	GY	EUR	103.512	EUR 515.00	EUR 53,308.68	N/A
275	B09DHL9	MTU AERO ENGINES AG DE000A0D9PT0	GY	EUR	40.395	EUR 377.00	EUR 15,228.89	N/A
276	BYT9340	SCOUT24 SE DE000A12DM80	GY	EUR	42.92	EUR 76.40	EUR 3,279.06	N/A
277	B4YVF56	BRENNTAG SE DE000A1DAHH0	GY	EUR	92.151	EUR 63.06	EUR 5,811.04	N/A
278	4031976	ADIDAS AG DE000A1EWWW0	GY	EUR	133.808	EUR 163.00	EUR 21,810.74	N/A
279	BBJPFY1	VONOVIA SE DE000A1ML7J1	GY	EUR	670.303	EUR 21.14	EUR 14,170.21	N/A
280	BZCNB42	DELIVERY HERO SE DE000A2E4K43	GY	EUR	113.611	EUR 37.30	EUR 4,237.68	N/A
281	5086577	BASF SE DE000BASF111	GY	EUR	694.288	EUR 50.70	EUR 35,200.39	N/A
282	5069211	BAYER AG-REG DE000BAY0017	GY	EUR	770.028	EUR 49.22	EUR 37,900.79	N/A
283	B90LKT4	COMMERZBANK AG DE000CBK1001	GY	EUR	533.97	EUR 39.35	EUR 21,011.74	N/A
284	BP6VLQ4	DAIMLER TRUCK HOLDING AG DE000DTR0CK8	GY	EUR	382.489	EUR 48.12	EUR 18,405.39	N/A
285	4942904	E.ON SE DE000ENAG999	GY	EUR	1,754.655	EUR 18.79	EUR 32,969.96	N/A
286	BMTVQK9	SIEMENS ENERGY AG DE000ENER6Y0	GY	EUR	619.81	EUR 150.86	EUR 93,504.49	N/A
287	B5ZQ9D3	EVONIK INDUSTRIES AG DE000EVNK013	GY	EUR	164.104	EUR 17.64	EUR 2,894.80	N/A
288	BN0SDX8	HENSOLDT AG DE000HAG0005	GY	EUR	49.231	EUR 87.48	EUR 4,306.76	N/A
289	BD2P9X9	KNORR-BREMSE AG DE000KBX1006	GY	EUR	42.92	EUR 103.10	EUR 4,425.01	N/A
290	BJN59B8	DR ING HC F PORSCHE AG DE000PAG9113	GY	EUR	78.265	EUR 43.49	EUR 3,403.75	N/A
291	7101069	PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038	GY	EUR	172.941	EUR 29.11	EUR 5,034.31	N/A
292	BD594Y4	SIEMENS HEALTHINEERS AG DE000SHL1006	GY	EUR	337.045	EUR 39.24	EUR 13,225.65	N/A
293	B1JB4K8	SYMRISE AG DE000SYM9999	GY	EUR	111.086	EUR 91.46	EUR 10,159.93	N/A
294	B8F0TD6	TALANX AG DE000TLX1005	GY	EUR	58.068	EUR 116.00	EUR 6,735.85	N/A
295	BQV0SV7	ZALANDO SE DE000ZAL1111	GY	EUR	227.221	EUR 24.46	EUR 5,557.84	N/A
296	BTMKJR0	AENA SME SA ES0105046017	SQ	EUR	643.794	EUR 26.90	EUR 17,318.06	N/A
297	BX90C05	CELLNEX TELECOM SA ES0105066007	SQ	EUR	453.181	EUR 25.87	EUR 11,723.78	N/A
298	B3MSM28	AMADEUS IT GROUP SA ES0109067019	SQ	EUR	354.718	EUR 57.56	EUR 20,417.57	N/A
299	5501906	BANCO BILBAO VIZCAYA ARGENTA ES0113211835	SQ	EUR	4,506.559	EUR 24.29	EUR 109,464.33	N/A
300	5474008	BANKINTER SA ES0113679I37	SQ	EUR	530.183	EUR 16.26	EUR 8,620.78	N/A
301	B1X8QN2	BANCO DE SABADELL SA ES0113860A34	SQ	EUR	4,317.208	EUR 3.40	EUR 14,678.51	N/A
302	5705946	BANCO SANTANDER SA ES0113900J37	SQ	EUR	11,499.931	EUR 12.76	EUR 146,739.13	N/A
303	5650422	NATURGY ENERGY GROUP SA ES0116870314	SQ	EUR	361.03	EUR 28.66	EUR 10,347.11	N/A
304	4476210	INDRA SISTEMAS SA ES0118594417	SQ	EUR	51.756	EUR 61.42	EUR 3,178.85	N/A
305	B1G40S0	MAPFRE SA ES0124244E34	SQ	EUR	593.301	EUR 4.45	EUR 2,639.00	N/A
306	5579107	ACCIONA SA ES0125220311	SQ	EUR	26.509	EUR 209.00	EUR 5,540.42	N/A
307	B39GNW2	EDP RENEWABLES SA ES0127797019	PL	EUR	287.561	EUR 13.22	EUR 3,801.56	N/A
308	5271782	ENDESA SA ES0130670112	SQ	EUR	249.944	EUR 41.64	EUR 10,407.65	N/A
309	B283W97	CAIXABANK SA ES0140609019	SQ	EUR	2,966.503	EUR 12.76	EUR 37,852.57	N/A
310	B288C92	IBERDROLA SA ES0144580Y14	SQ	EUR	4,961.002	EUR 20.58	EUR 102,097.43	N/A
311	BP9DL90	INDUSTRIA DE DISENO TEXTIL ES0148396007	SQ	EUR	862.179	EUR 58.50	EUR 50,437.49	N/A
312	B01FLQ6	ACS ACTIVIDADES CONS Y SERV ES0167050915	SQ	EUR	133.808	EUR 109.90	EUR 14,705.52	N/A
313	BD6FXN3	REDEIA CORP SA ES0173093024	SQ	EUR	315.585	EUR 15.37	EUR 4,850.55	N/A
314	5669354	REPSOL SA ES0173516115	SQ	EUR	845.769	EUR 25.35	EUR 21,440.24	N/A
315	B5282K0	INTL CONSOLIDATED AIRLINE-DI ES0177542018	SQ	EUR	757.405	EUR 5.18	EUR 3,923.36	N/A
316	5732524	TELEFONICA SA ES0178430E18	SQ	EUR	2,941.256	EUR 3.61	EUR 10,629.70	N/A
317	4490005	KESKO OYJ-B SHS FI0009000202	FH	EUR	290.339	EUR 21.48	EUR 6,236.47	N/A
318	5902941	NOKIA OYJ FI0009000681	FH	EUR	4,228.844	EUR 8.45	EUR 35,742.19	N/A
319	4525189	WARTSILA OYJ ABP FI0009003727	FH	EUR	416.573	EUR 29.25	EUR 12,184.75	N/A
320	5072673	STORA ENSO OYJ-R SHS FI0009005961	FH	EUR	467.066	EUR 9.86	EUR 4,603.41	N/A
321	5051252	UPM-KYMMENE OYJ FI0009005987	FH	EUR	378.702	EUR 23.40	EUR 8,861.64	N/A
322	5579550	FORTUM OYJ FI0009007132	FH	EUR	353.456	EUR 19.12	EUR 6,758.07	N/A
323	5701513	ELISA OYJ FI0009007884	FH	EUR	119.922	EUR 34.76	EUR 4,168.50	N/A
324	B06YV46	NESTE OYJ FI0009013296	FH	EUR	366.079	EUR 28.47	EUR 10,422.27	N/A
325	B09M9D2	KONE OYJ-B FI0009013403	FH	EUR	262.567	EUR 51.06	EUR 13,406.67	N/A
326	B17NY40	ORION OYJ-CLASS B FI0009014377	FH	EUR	78.265	EUR 81.85	EUR 6,406.00	N/A
327	B1FN8X9	METSO CORP FI0009014575	FH	EUR	517.56	EUR 16.77	EUR 8,679.48	N/A
328	BFM0SV9	NORDEA BANK ABP FI4000297767	FH	EUR	2,423.696	EUR 17.32	EUR 41,978.41	N/A
329	BMXX645	SAMPO OYJ-A SHS FI4000552500	FH	EUR	1,805.148	EUR 9.53	EUR 17,199.45	N/A
330	4572709	BOLLORE SE FR0000039299	FP	EUR	757.405	EUR 3.79	EUR 2,867.54	N/A
331	7262610	CREDIT AGRICOLE SA FR0000045072	FP	EUR	719.535	EUR 19.36	EUR 13,926.59	N/A
332	5253973	HERMES INTERNATIONAL FR0000052292	FP	EUR	21.839	EUR 1,546.00	EUR 33,762.33	N/A
333	B058TZ6	SAFRAN SA FR0000073272	FP	EUR	276.453	EUR 358.50	EUR 99,108.33	N/A
334	B1YXBJ7	AIR LIQUIDE SA FR0000120073	FP	EUR	508.724	EUR 173.58	EUR 88,304.25	N/A
335	5641567	CARREFOUR SA FR0000120172	FP	EUR	441.82	EUR 15.90	EUR 7,022.72	N/A
336	B15C557	TOTALENERGIES SE FR0000120271	FP	EUR	1,579.189	EUR 73.80	EUR 116,544.17	N/A
337	4057808	L'OREAL FR0000120321	FP	EUR	191.876	EUR 388.60	EUR 74,562.98	N/A
338	5852842	ACCOR SA FR0000120404	FP	EUR	194.401	EUR 47.33	EUR 9,200.98	N/A
339	4002121	BOUYGUES SA FR0000120503	FP	EUR	148.956	EUR 48.81	EUR 7,270.56	N/A
340	5671735	SANOFI FR0000120578	FP	EUR	867.229	EUR 74.50	EUR 64,608.53	N/A
341	7088429	AXA SA FR0000120628	FP	EUR	1,237.095	EUR 44.67	EUR 55,261.02	N/A
342	B1Y9TB3	DANONE FR0000120644	FP	EUR	492.313	EUR 68.00	EUR 33,477.30	N/A
343	4682329	PERNOD RICARD SA FR0000120693	FP	EUR	148.956	EUR 68.18	EUR 10,155.84	N/A
344	4061412	LVMH MOET HENNESSY LOUIS VUI FR0000121014	FP	EUR	199.45	EUR 479.70	EUR 95,676.15	N/A
345	7062713	SODEXO SA FR0000121220	FP	EUR	47.969	EUR 57.25	EUR 2,746.22	N/A
346	4162791	THALES SA FR0000121329	FP	EUR	82.052	EUR 261.70	EUR 21,473.06	N/A
347	5505072	KERING FR0000121485	FP	EUR	53.018	EUR 284.30	EUR 15,073.12	N/A
348	7212477	ESSILORLUXOTTICA FR0000121667	FP	EUR	258.78	EUR 171.45	EUR 44,367.83	N/A
349	4834108	SCHNEIDER ELECTRIC SE FR0000121972	FP	EUR	439.295	EUR 300.40	EUR 131,964.17	N/A
350	4031879	VEOLIA ENVIRONNEMENT FR0000124141	FP	EUR	545.332	EUR 35.29	EUR 19,244.75	N/A
351	7380482	COMPAGNIE DE SAINT GOBAIN FR0000125007	FP	EUR	345.882	EUR 85.54	EUR 29,586.71	N/A
352	4163437	CAPGEMINI SE FR0000125338	FP	EUR	145.169	EUR 109.00	EUR 15,823.45	N/A
353	B1XH026	VINCI SA FR0000125486	FP	EUR	367.341	EUR 125.80	EUR 46,211.55	N/A
354	B13X013	EIFFAGE FR0000130452	FP	EUR	65.642	EUR 124.60	EUR 8,178.96	N/A
355	4380429	PUBLICIS GROUPE FR0000130577	FP	EUR	172.941	EUR 97.16	EUR 16,802.93	N/A
356	5966516	SOCIETE GENERALE SA FR0000130809	FP	EUR	541.545	EUR 83.80	EUR 45,381.43	N/A
357	7309681	BNP PARIBAS FR0000131104	FP	EUR	791.488	EUR 112.12	EUR 88,741.65	N/A
358	4712798	RENAULT SA FR0000131906	FP	EUR	215.86	EUR 28.13	EUR 6,072.15	N/A
359	5176177	ORANGE FR0000133308	FP	EUR	1,439.069	EUR 15.90	EUR 22,881.20	N/A
360	BYZR014	AMUNDI SA FR0004125920	FP	EUR	54.281	EUR 96.80	EUR 5,254.37	N/A
361	B28DTJ6	BUREAU VERITAS SA FR0006174348	FP	EUR	227.221	EUR 28.44	EUR 6,462.18	N/A
362	B0C2CQ3	ENGIE FR0010208488	FP	EUR	1,401.199	EUR 26.46	EUR 37,075.73	N/A
363	B0DJ8Q5	ALSTOM FR0010220475	FP	EUR	265.092	EUR 16.56	EUR 4,388.59	N/A
364	B0R7JF1	IPSEN FR0010259150	FP	EUR	32.821	EUR 159.70	EUR 5,241.49	N/A
365	B11ZRK9	LEGRAND SA FR0010307819	FP	EUR	212.073	EUR 137.60	EUR 29,181.30	N/A
366	B164FY1	ADP FR0010340141	FP	EUR	29.034	EUR 117.80	EUR 3,420.19	N/A
367	B1VP0K0	REXEL SA FR0010451203	FP	EUR	169.154	EUR 37.49	EUR 6,341.57	N/A
368	B292JQ9	GETLINK SE FR0010533075	FP	EUR	201.975	EUR 18.54	EUR 3,744.61	N/A
369	BYZZ7S4	ABIVAX SA FR0012333284	FP	EUR	35.346	EUR 109.10	EUR 3,856.20	N/A
370	BYZ2QP5	SARTORIUS STEDIM BIOTECH FR0013154002	FP	EUR	21.46	EUR 173.80	EUR 3,729.71	N/A
371	BF03BV1	AYVENS SA FR0013258662	FP	EUR	227.221	EUR 11.53	EUR 2,619.86	N/A
372	BF0LBX7	BIOMERIEUX FR0013280286	FP	EUR	37.87	EUR 71.90	EUR 2,722.87	N/A
373	BNDPYV1	EUROFINS SCIENTIFIC FR0014000MR3	FP	EUR	88.364	EUR 69.68	EUR 6,157.20	N/A
374	BM8H5Y5	DASSAULT SYSTEMES SE FR0014003TT8	FP	EUR	580.677	EUR 21.39	EUR 12,420.68	N/A
375	BMT9L19	DASSAULT AVIATION SA FR0014004L86	FP	EUR	13.633	EUR 310.80	EUR 4,237.23	N/A
376	BPBPJ01	MICHELIN (CGDE) FR001400AJ45	FP	EUR	497.363	EUR 34.01	EUR 16,915.30	N/A
377	BVMN155	VERISURE PLC GB00BVMN1558	SS	EUR	164.104	EUR 9.90	EUR 1,625.29	N/A
378	4519579	KERRY GROUP PLC-A IE0004906560	ID	EUR	114.873	EUR 83.35	EUR 9,574.67	N/A
379	4491235	KINGSPAN GROUP PLC IE0004927939	ID	EUR	137.595	EUR 83.75	EUR 11,523.60	N/A
380	BD1RP61	BANK OF IRELAND GROUP PLC IE00BD1RP616	ID	EUR	820.522	EUR 18.85	EUR 15,466.84	N/A
381	BF0L353	AIB GROUP PLC IE00BF0L3536	ID	EUR	1,868.265	EUR 10.78	EUR 20,139.90	N/A
382	BYTBXV3	RYANAIR HOLDINGS PLC IE00BYTBXV33	ID	EUR	315.585	EUR 25.46	EUR 8,034.80	N/A
383	4056719	GENERALI IT0000062072	IM	EUR	679.14	EUR 44.63	EUR 30,310.01	N/A
384	4116099	BPER BANCA SPA IT0000066123	IM	EUR	1,325.459	EUR 14.83	EUR 19,661.85	N/A
385	BNGN9Z1	FINECOBANK SPA IT0000072170	IM	EUR	467.066	EUR 24.70	EUR 11,536.54	N/A
386	4076836	INTESA SANPAOLO IT0000072618	IM	EUR	11,095.982	EUR 6.77	EUR 75,064.32	N/A
387	5782206	BUZZI SPA IT0001347308	IM	EUR	49.231	EUR 42.00	EUR 2,067.72	N/A
388	7144569	ENEL SPA IT0003128367	IM	EUR	6,046.616	EUR 9.95	EUR 60,163.83	N/A
389	7145056	ENI SPA IT0003132476	IM	EUR	1,540.057	EUR 23.09	EUR 35,552.21	N/A
390	7251470	SNAM SPA IT0003153415	IM	EUR	1,855.642	EUR 5.83	EUR 10,818.39	N/A
391	B01BN57	TERNA-RETE ELETTRICA NAZIONA IT0003242622	IM	EUR	1,148.731	EUR 10.02	EUR 11,510.28	N/A
392	BYYN701	POSTE ITALIANE SPA IT0003796171	IM	EUR	366.079	EUR 27.37	EUR 10,019.58	N/A
393	B07DRZ5	RECORDATI INDUSTRIA CHIMICA IT0003828271	IM	EUR	117.398	EUR 52.20	EUR 6,128.16	N/A
394	B0DJNG0	LEONARDO SPA IT0003856405	IM	EUR	306.749	EUR 57.40	EUR 17,607.39	N/A
395	B1W4V69	PRYSMIAN SPA IT0004176001	IM	EUR	218.385	EUR 122.10	EUR 26,664.82	N/A
396	BYWP840	BANCA MEDIOLANUM SPA IT0004776628	IM	EUR	113.611	EUR 24.09	EUR 2,736.88	N/A
397	B7SF135	UNIPOL ASSICURAZIONI SPA IT0004810054	IM	EUR	302.962	EUR 28.82	EUR 8,731.36	N/A
398	BGLP232	MONCLER SPA IT0004965148	IM	EUR	207.024	EUR 50.36	EUR 10,425.73	N/A
399	BD2Z8S7	ITALGAS SPA IT0005211237	IM	EUR	441.82	EUR 9.09	EUR 4,017.91	N/A
400	BYMD5K9	BANCO BPM SPA IT0005218380	IM	EUR	896.262	EUR 16.53	EUR 14,815.22	N/A
401	BYMXPS7	UNICREDIT SPA IT0005239360	IM	EUR	1,084.351	EUR 84.88	EUR 92,039.75	N/A
402	BK93RS6	BANCA MONTE DEI PASCHI SIENA IT0005508921	IM	EUR	1,590.55	EUR 11.87	EUR 18,883.01	N/A
403	BXNT952	TELECOM ITALIA SPA IT0005712671	IM	EUR	1,262.342	EUR 7.63	EUR 9,626.62	N/A
404	BRX9808	CVC CAPITAL PARTNERS PLC JE00BRX98089	NA	EUR	164.104	EUR 15.75	EUR 2,584.64	N/A
405	BYPBS67	ARCELORMITTAL LU1598757687	NA	EUR	359.767	EUR 64.60	EUR 23,240.97	N/A
406	BN4N9C0	INPOST SA LU2290522684	NA	EUR	159.055	EUR 15.48	EUR 2,462.17	N/A
407	BMHVLR3	TENARIS SA LU2598331598	IM	EUR	290.339	EUR 24.72	EUR 7,177.17	N/A
408	B0CCH46	HEINEKEN HOLDING NV NL0000008977	NA	EUR	95.938	EUR 74.90	EUR 7,185.75	N/A
409	5956078	KONINKLIJKE KPN NV NL0000009082	NA	EUR	3,395.699	EUR 3.96	EUR 13,429.99	N/A
410	7792559	HEINEKEN NV NL0000009165	NA	EUR	256.255	EUR 79.40	EUR 20,346.67	N/A
411	5986622	KONINKLIJKE PHILIPS NV NL0000009538	NA	EUR	568.054	EUR 22.98	EUR 13,053.87	N/A
412	5962332	STMICROELECTRONICS NV NL0000226223	FP	EUR	564.267	EUR 46.17	EUR 26,049.37	N/A
413	4012250	AIRBUS SE NL0000235190	FP	EUR	474.64	EUR 214.95	EUR 102,023.96	N/A
414	5165294	ASM INTERNATIONAL NV NL0000334118	NA	EUR	36.482	EUR 820.20	EUR 29,922.27	N/A
415	5671519	WOLTERS KLUWER NL0000395903	NA	EUR	177.99	EUR 70.24	EUR 12,502.03	N/A
416	BNBNSG0	EURONEXT NV NL0006294274	FP	EUR	69.429	EUR 161.10	EUR 11,184.98	N/A
417	B929F46	ASML HOLDING NV NL0010273215	NA	EUR	313.439	EUR 1,465.80	EUR 459,439.48	N/A
418	BNG8PQ9	NN GROUP NV NL0010773842	NA	EUR	214.598	EUR 81.20	EUR 17,425.36	N/A
419	BNHKYX4	ARGENX SE NL0010832176	BB	EUR	51.882	EUR 748.60	EUR 38,839.04	N/A
420	BYQP136	ABN AMRO BANK NV-CVA NL0011540547	NA	EUR	517.56	EUR 39.95	EUR 20,676.52	N/A
421	BD6G507	FERRARI NV NL0011585146	IM	EUR	94.676	EUR 352.50	EUR 33,373.15	N/A
422	BD0Q398	KONINKLIJKE AHOLD DELHAIZE N NL0011794037	NA	EUR	681.664	EUR 34.44	EUR 23,476.52	N/A
423	BZ57390	ING GROEP NV NL0011821202	NA	EUR	2,322.708	EUR 30.77	EUR 71,469.74	N/A
424	BD9PNF2	ASR NEDERLAND NV NL0011872643	NA	EUR	116.135	EUR 70.48	EUR 8,185.22	N/A
425	BMJ1825	EXOR NV NL0012059018	NA	EUR	94.676	EUR 70.95	EUR 6,717.23	N/A
426	BG0SCK9	BE SEMICONDUCTOR INDUSTRIES NL0012866412	NA	EUR	61.855	EUR 215.50	EUR 13,329.70	N/A
427	BZ1HM42	ADYEN NV NL0012969182	NA	EUR	23.101	EUR 943.80	EUR 21,802.58	N/A
428	BJ2KSG2	AKZO NOBEL N.V. NL0013267909	NA	EUR	104.774	EUR 63.00	EUR 6,600.78	N/A
429	BJDS7L3	PROSUS NV NL0013654783	NA	EUR	1,098.237	EUR 41.57	EUR 45,653.72	N/A
430	BMD8KX7	STELLANTIS NV NL00150001Q9	IM	EUR	1,691.538	EUR 4.90	EUR 8,289.38	N/A
431	BNZGVV1	UNIVERSAL MUSIC GROUP NV NL0015000IY2	NA	EUR	820.522	EUR 14.70	EUR 12,057.57	N/A
432	BRS7CF0	FERROVIAL NV NL0015001FS8	SQ	EUR	398.521	EUR 57.78	EUR 23,026.56	N/A
433	BSNMGT9	MAGNUM ICE CREAM CO NV/THE NL0015002MS2	NA	EUR	441.82	EUR 16.37	EUR 7,232.59	N/A
434	BV6JKC9	QIAGEN N.V. NL0015002SN0	GY	EUR	188.846	EUR 36.37	EUR 6,868.34	N/A
435	BTQKW99	CSG NV NL0015073TS8	NA	EUR	181.777	EUR 18.22	EUR 3,312.71	N/A
436	BMQ5W17	DAVIDE CAMPARI-MILANO NV NL0015435975	IM	EUR	593.301	EUR 5.87	EUR 3,481.49	N/A
437	BZCNN35	BANCO COMERCIAL PORTUGUES-R PTBCP0AM0015	PL	EUR	6,690.41	EUR 1.09	EUR 7,309.27	N/A
438	4103596	EDP SA PTEDP0AM0009	PL	EUR	2,537.306	EUR 4.47	EUR 11,334.15	N/A
439	B1FW751	GALP ENERGIA SGPS SA PTGAL0AM0009	PL	EUR	315.585	EUR 19.88	EUR 6,272.26	N/A
440	B1Y1SQ7	JERONIMO MARTINS PTJMT0AE0001	PL	EUR	164.104	EUR 17.35	EUR 2,847.21	N/A
441	B9895B7	COCA-COLA HBC AG-DI CH0198251305	LN	GBP	150.219	GBP 50.15	GBP 7,533.46	N/A
442	0045614	ANTOFAGASTA PLC GB0000456144	LN	GBP	252.468	GBP 40.50	GBP 10,224.97	N/A
443	0237400	DIAGEO PLC GB0002374006	LN	GBP	1,880.889	GBP 16.41	GBP 30,865.39	N/A
444	0263494	BAE SYSTEMS PLC GB0002634946	LN	GBP	2,322.708	GBP 21.56	GBP 50,077.59	N/A
445	0287580	BRITISH AMERICAN TOBACCO PLC GB0002875804	LN	GBP	1,603.174	GBP 43.78	GBP 70,186.95	N/A
446	0405207	HALMA PLC GB0004052071	LN	GBP	329.471	GBP 38.00	GBP 12,519.90	N/A
447	0408284	STANDARD CHARTERED PLC GB0004082847	LN	GBP	1,489.563	GBP 22.12	GBP 32,949.13	N/A
448	0454492	IMPERIAL BRANDS PLC GB0004544929	LN	GBP	568.054	GBP 27.47	GBP 15,604.43	N/A
449	0540528	HSBC HOLDINGS PLC GB0005405286	LN	GBP	13,847.887	GBP 15.11	GBP 209,186.18	N/A
450	0560399	LEGAL & GENERAL GROUP PLC GB0005603997	LN	GBP	4,607.547	GBP 3.05	GBP 14,062.23	N/A
451	0673123	ASSOCIATED BRITISH FOODS PLC GB0006731235	LN	GBP	290.339	GBP 21.05	GBP 6,111.63	N/A
452	0677608	PEARSON PLC GB0006776081	LN	GBP	492.313	GBP 12.39	GBP 6,099.76	N/A
453	0709954	PRUDENTIAL PLC GB0007099541	LN	GBP	1,956.629	GBP 10.25	GBP 20,055.45	N/A
454	0718875	RIO TINTO PLC GB0007188757	LN	GBP	849.556	GBP 75.11	GBP 63,810.14	N/A
455	0790873	SSE PLC GB0007908733	LN	GBP	997.25	GBP 23.42	GBP 23,355.59	N/A
456	0798059	BP PLC GB0007980591	LN	GBP	12,522.428	GBP 5.15	GBP 64,477.98	N/A
457	0870612	LLOYDS BANKING GROUP PLC GB0008706128	LN	GBP	46,580.403	GBP 1.17	GBP 54,545.65	N/A
458	0922320	SMITH & NEPHEW PLC GB0009223206	LN	GBP	530.183	GBP 11.09	GBP 5,877.08	N/A
459	0989529	ASTRAZENECA PLC GB0009895292	LN	GBP	1,216.897	GBP 120.36	GBP 146,465.75	N/A
460	3091357	BT GROUP PLC GB0030913577	LN	GBP	4,493.936	GBP 2.01	GBP 9,041.80	N/A
461	3127489	MARKS & SPENCER GROUP PLC GB0031274896	LN	GBP	1,893.512	GBP 4.09	GBP 7,752.04	N/A
462	3134865	BARCLAYS PLC GB0031348658	LN	GBP	10,881.384	GBP 5.28	GBP 57,399.30	N/A
463	3163836	INTERTEK GROUP PLC GB0031638363	LN	GBP	118.66	GBP 58.40	GBP 6,929.75	N/A
464	3208986	NEXT PLC GB0032089863	LN	GBP	102.25	GBP 156.60	GBP 16,012.30	N/A
465	3319521	KINGFISHER PLC GB0033195214	LN	GBP	1,249.718	GBP 3.23	GBP 4,034.09	N/A
466	B019KW7	SAINSBURY (J) PLC GB00B019KW72	LN	GBP	1,767.278	GBP 3.56	GBP 6,291.51	N/A
467	B02J639	ADMIRAL GROUP PLC GB00B02J6398	LN	GBP	228.484	GBP 37.06	GBP 8,467.61	N/A
468	B033F22	CENTRICA PLC GB00B033F229	LN	GBP	4,418.195	GBP 1.52	GBP 6,693.57	N/A
469	B0744B3	BUNZL PLC GB00B0744B38	LN	GBP	241.107	GBP 28.24	GBP 6,808.87	N/A
470	B082RF1	RENTOKIL INITIAL PLC GB00B082RF11	LN	GBP	2,234.345	GBP 3.69	GBP 8,246.97	N/A
471	B0SWJX3	LONDON STOCK EXCHANGE GROUP GB00B0SWJX34	LN	GBP	348.406	GBP 86.28	GBP 30,060.49	N/A
472	B19NLV4	EXPERIAN PLC GB00B19NLV48	LN	GBP	694.288	GBP 28.51	GBP 19,794.15	N/A
473	B1FH8J7	SEVERN TRENT PLC GB00B1FH8J72	LN	GBP	252.468	GBP 30.82	GBP 7,781.07	N/A
474	B1WY233	SMITHS GROUP PLC GB00B1WY2338	LN	GBP	289.076	GBP 26.99	GBP 7,802.17	N/A
475	B1YW440	3I GROUP PLC GB00B1YW4409	LN	GBP	797.8	GBP 29.22	GBP 23,311.71	N/A
476	B2B0DG9	RELX PLC GB00B2B0DG97	LN	GBP	1,497.137	GBP 27.15	GBP 40,647.27	N/A
477	B2QPKJ1	FRESNILLO PLC GB00B2QPKJ12	LN	GBP	189.351	GBP 27.47	GBP 5,201.48	N/A
478	B39J2M4	UNITED UTILITIES GROUP PLC GB00B39J2M42	LN	GBP	580.677	GBP 14.17	GBP 8,228.19	N/A
479	B63H849	ROLLS-ROYCE HOLDINGS PLC GB00B63H8491	LN	GBP	6,728.28	GBP 15.70	GBP 105,660.92	N/A
480	B7FC076	NMC HEALTH PLC GB00B7FC0762	LN	GBP	100.987	GBP 0.00	GBP 0.00	N/A
481	B8C3BL0	SAGE GROUP PLC/THE GB00B8C3BL03	LN	GBP	820.522	GBP 10.13	GBP 8,311.89	N/A
482	BDR05C0	NATIONAL GRID PLC GB00BDR05C01	LN	GBP	3,938.506	GBP 11.88	GBP 46,769.75	N/A
483	BGXQNP2	STANDARD LIFE PLC GB00BGXQNP29	LN	GBP	643.794	GBP 9.29	GBP 5,980.85	N/A
484	BH4HKS3	VODAFONE GROUP PLC GB00BH4HKS39	LN	GBP	16,284.206	GBP 1.14	GBP 18,629.13	N/A
485	BKDRYJ4	AIRTEL AFRICA PLC GB00BKDRYJ47	LN	GBP	568.054	GBP 3.27	GBP 1,857.54	N/A
486	BKFB1C6	M&G PLC GB00BKFB1C65	LN	GBP	1,603.174	GBP 3.64	GBP 5,841.97	N/A
487	BL6K5J4	ENDEAVOUR MINING PLC GB00BL6K5J42	LN	GBP	143.907	GBP 38.42	GBP 5,528.90	N/A
488	BLGZ986	TESCO PLC GB00BLGZ9862	LN	GBP	4,961.002	GBP 4.81	GBP 23,847.54	N/A
489	BM8PJY7	NATWEST GROUP PLC GB00BM8PJY71	LN	GBP	6,311.708	GBP 7.14	GBP 45,052.97	N/A
490	BMJ6DW5	INFORMA PLC GB00BMJ6DW54	LN	GBP	1,110.861	GBP 9.12	GBP 10,126.60	N/A
491	BMX86B7	HALEON PLC GB00BMX86B70	LN	GBP	6,942.878	GBP 3.66	GBP 25,390.11	N/A
492	BN7SWP6	GSK PLC GB00BN7SWP63	LN	GBP	3,231.594	GBP 19.16	GBP 61,901.19	N/A
493	BNGDN82	MELROSE INDUSTRIES PLC GB00BNGDN821	LN	GBP	1,035.12	GBP 4.91	GBP 5,081.40	N/A
494	BP6MXD8	SHELL PLC GB00BP6MXD84	LN	GBP	4,519.183	GBP 32.81	GBP 148,251.79	N/A
495	BP9LHF2	SCHRODERS PLC GB00BP9LHF23	LN	GBP	656.418	GBP 5.90	GBP 3,869.58	N/A
496	BPQY8M8	AVIVA PLC GB00BPQY8M80	LN	GBP	2,448.943	GBP 7.01	GBP 17,171.99	N/A
497	BSZBP53	RECKITT BENCKISER GROUP PLC GB00BSZBP530	LN	GBP	547.856	GBP 53.42	GBP 29,266.48	N/A
498	BTK05J6	ANGLO AMERICAN PLC GB00BTK05J60	LN	GBP	901.312	GBP 40.21	GBP 36,241.75	N/A
499	BVZK7T9	UNILEVER PLC GB00BVZK7T90	LN	GBP	1,747.081	GBP 47.74	GBP 83,405.63	N/A
500	BWFGQN1	SPIRAX GROUP PLC GB00BWFGQN14	LN	GBP	83.315	GBP 73.45	GBP 6,119.45	N/A
501	B4T3BW6	GLENCORE PLC JE00B4T3BW64	LN	GBP	7,409.945	GBP 5.73	GBP 42,481.21	N/A
502	BQKY081	WISE GROUP PLC-CL A JE00BQKY0816	LN	GBP	669.041	GBP 9.02	GBP 6,033.41	N/A
503	BW5TBS0	SUNBELT RENTALS HOLDINGS INC US8669661048	LN	GBP	345.882	GBP 59.50	GBP 20,579.95	N/A
504	BYVS6J1	CK INFRASTRUCTURE HOLDINGS L BMG2178K1009	HK	HKD	504.937	HKD 61.75	HKD 31,179.84	N/A
505	B4TX8S1	AIA GROUP LTD HK0000069689	HK	HKD	8,381.948	HKD 77.75	HKD 651,696.44	N/A
506	B4TXDZ3	HKT TRUST AND HKT LTD-SS HK0000093390	HK	HKD	3,423.47	HKD 13.34	HKD 45,669.09	N/A
507	6097017	CLP HOLDINGS LTD HK0002007356	HK	HKD	1,199.224	HKD 76.45	HKD 91,680.71	N/A
508	6436557	HONG KONG & CHINA GAS HK0003000038	HK	HKD	9,591.65	HKD 6.83	HKD 65,510.97	N/A
509	6435327	POWER ASSETS HOLDINGS LTD HK0006000050	HK	HKD	1,072.99	HKD 58.20	HKD 62,448.04	N/A
510	6420538	HENDERSON LAND DEVELOPMENT HK0012000102	HK	HKD	1,369.009	HKD 28.26	HKD 38,688.21	N/A
511	6859927	SUN HUNG KAI PROPERTIES HK0016000132	HK	HKD	1,009.873	HKD 121.70	HKD 122,901.57	N/A
512	6867748	SWIRE PACIFIC LTD - CL A HK0019000162	HK	HKD	189.351	HKD 96.35	HKD 18,243.99	N/A
513	6465874	GALAXY ENTERTAINMENT GROUP L HK0027032686	HK	HKD	1,893.512	HKD 33.60	HKD 63,622.01	N/A
514	6290054	MTR CORP HK0066009694	HK	HKD	1,072.99	HKD 32.20	HKD 34,550.29	N/A
515	6810429	SINO LAND CO HK0083000502	HK	HKD	2,398.449	HKD 10.71	HKD 25,687.39	N/A
516	6267359	HONG KONG EXCHANGES & CLEAR HK0388045442	HK	HKD	1,009.873	HKD 414.60	HKD 418,693.44	N/A
517	B0190C7	TECHTRONIC INDUSTRIES CO LTD HK0669013440	HK	HKD	1,009.873	HKD 143.80	HKD 145,219.77	N/A
518	6536112	BOC HONG KONG HOLDINGS LTD HK2388011192	HK	HKD	3,029.62	HKD 50.65	HKD 153,450.24	N/A
519	BW9P816	CK HUTCHISON HOLDINGS LTD KYG217651051	HK	HKD	2,324.728	HKD 73.70	HKD 171,332.47	N/A
520	BYZQ077	CK ASSET HOLDINGS LTD KYG2177B1014	HK	HKD	1,188.621	HKD 48.18	HKD 57,267.75	N/A
521	B5B23W2	SANDS CHINA LTD KYG7800X1079	HK	HKD	2,676.164	HKD 14.42	HKD 38,590.29	N/A
522	B61X7R5	SITC INTERNATIONAL HOLDINGS KYG8187G1055	HK	HKD	1,136.107	HKD 39.00	HKD 44,308.19	N/A
523	BF0GWS4	WHARF REAL ESTATE INVESTMENT KYG9593A1040	HK	HKD	1,540.057	HKD 26.38	HKD 40,626.70	N/A
524	BLLHKZ1	WH GROUP LTD KYG960071028	HK	HKD	6,314.737	HKD 8.28	HKD 52,254.45	N/A
525	6455530	ICL GROUP LTD IL0002810146	IT	ILS	719.535	ILS 15.80	ILS 11,368.65	N/A
526	6410700	HAREL INSURANCE INVESTMENTS IL0005850180	IT	ILS	103.512	ILS 174.70	ILS 18,083.55	N/A
527	6076425	BANK LEUMI LE-ISRAEL IL0006046119	IT	ILS	1,136.107	ILS 72.60	ILS 82,481.40	N/A
528	6075808	BANK HAPOALIM BM IL0006625771	IT	ILS	1,009.873	ILS 74.94	ILS 75,679.90	N/A
529	6451271	ISRAEL DISCOUNT BANK-A IL0006912120	IT	ILS	1,009.873	ILS 32.01	ILS 32,326.04	N/A
530	6916703	MIZRAHI TEFAHOT BANK LTD IL0006954379	IT	ILS	108.561	ILS 223.20	ILS 24,230.90	N/A
531	6767677	ENLIGHT RENEWABLE ENERGY LTD IL0007200111	IT	ILS	122.447	ILS 251.10	ILS 30,746.47	N/A
532	6460590	PHOENIX FINANCIAL LTD IL0007670123	IT	ILS	176.728	ILS 171.50	ILS 30,308.82	N/A
533	6308913	ELBIT SYSTEMS LTD IL0010811243	IT	ILS	22.975	ILS 2,589.00	ILS 59,481.28	N/A
534	6320605	TOWER SEMICONDUCTOR LTD IL0010823792	IT	ILS	89.626	ILS 665.40	ILS 59,637.31	N/A
535	6534161	NOVA LTD IL0010845571	IT	ILS	23.48	ILS 1,238.30	ILS 29,074.73	N/A
536	B5MN1W0	AZRIELI GROUP LTD IL0011194789	IT	ILS	37.87	ILS 404.80	ILS 15,329.88	N/A
537	BF8KKX9	OPC ENERGY LTD IL0011415713	IT	ILS	148.956	ILS 91.26	ILS 13,593.75	N/A
538	B02L486	MOWI ASA NO0003054108	NO	NOK	315.585	NOK 196.80	NOK 62,107.20	N/A
539	B1VQF42	ORKLA ASA NO0003733800	NO	NOK	568.054	NOK 105.90	NOK 60,156.89	N/A
540	B11HK39	NORSK HYDRO ASA NO0005052605	NO	NOK	1,110.861	NOK 91.04	NOK 101,132.75	N/A
541	4732495	TELENOR ASA NO0010063308	NO	NOK	403.949	NOK 132.70	NOK 53,604.07	N/A
542	7133608	EQUINOR ASA NO0010096985	NO	NOK	530.183	NOK 369.10	NOK 195,690.71	N/A
543	BNG7113	DNB BANK ASA NO0010161896	NO	NOK	618.547	NOK 305.50	NOK 188,966.22	N/A
544	7751259	YARA INTERNATIONAL ASA NO0010208051	NO	NOK	140.12	NOK 423.40	NOK 59,326.77	N/A
545	B1W5NW2	SALMAR ASA NO0010310956	NO	NOK	60.592	NOK 501.00	NOK 30,356.79	N/A
546	B1L95G3	AKER BP ASA NO0010345853	NO	NOK	302.962	NOK 329.60	NOK 99,856.27	N/A
547	B4PH0C5	GJENSIDIGE FORSIKRING ASA NO0010582521	NO	NOK	176.728	NOK 281.20	NOK 49,695.86	N/A
548	BPLF0Y2	VAR ENERGI ASA NO0011202772	NO	NOK	574.365	NOK 46.30	NOK 26,593.12	N/A
549	BSTRB82	KONGSBERG GRUPPEN ASA NO0013536151	NO	NOK	368.604	NOK 311.70	NOK 114,893.78	N/A
550	BKX3XG2	AUCKLAND INTL AIRPORT LTD NZAIAE0002S6	NZ	NZD	1,363.329	NZD 8.95	NZD 12,201.79	N/A
551	6152529	CONTACT ENERGY LTD NZCENE0001S6	NZ	NZD	757.405	NZD 9.07	NZD 6,869.66	N/A
552	6340250	FISHER & PAYKEL HEALTHCARE C NZFAPE0001S2	NZ	NZD	530.183	NZD 42.99	NZD 22,792.59	N/A
553	6459286	INFRATIL LTD NZIFTE0003S3	NZ	NZD	795.275	NZD 15.22	NZD 12,104.09	N/A
554	BWFD052	MERIDIAN ENERGY LTD NZMELE0002S7	NZ	NZD	757.405	NZD 5.71	NZD 4,324.78	N/A
555	5687431	HENNES & MAURITZ AB-B SHS SE0000106270	SS	SEK	277.715	SEK 177.45	SEK 49,280.55	N/A
556	B1VSK54	INDUSTRIVARDEN AB-C SHS SE0000107203	SS	SEK	132.546	SEK 562.20	SEK 74,517.28	N/A
557	B1Q3J35	SKF AB-B SHARES SE0000108227	SS	SEK	265.092	SEK 264.20	SEK 70,037.23	N/A
558	5959378	ERICSSON LM-B SHS SE0000108656	SS	SEK	2,373.202	SEK 96.34	SEK 228,634.29	N/A
559	4538002	LUNDBERGS AB-B SHS SE0000108847	SS	SEK	58.068	SEK 587.00	SEK 34,085.75	N/A
560	B1VVGZ5	SVENSKA CELLULOSA AB SCA-B SE0000112724	SS	SEK	656.418	SEK 109.65	SEK 71,976.19	N/A
561	7142091	SKANSKA AB-B SHS SE0000113250	SS	SEK	249.944	SEK 273.00	SEK 68,234.61	N/A
562	4902384	TRELLEBORG AB-B SHS SE0000114837	SS	SEK	190.614	SEK 436.00	SEK 83,107.52	N/A
563	B1QH830	VOLVO AB-B SHS SE0000115446	SS	SEK	1,224.471	SEK 366.40	SEK 448,646.28	N/A
564	4813345	SKANDINAVISKA ENSKILDA BAN-A SE0000148884	SS	SEK	1,123.484	SEK 223.20	SEK 250,761.62	N/A
565	5554041	SECURITAS AB-B SHS SE0000163594	SS	SEK	492.313	SEK 152.50	SEK 75,077.76	N/A
566	B1VSK10	INDUSTRIVARDEN AB-A SHS SE0000190126	SS	SEK	63.117	SEK 567.00	SEK 35,787.38	N/A
567	4846523	SWEDBANK AB - A SHARES SE0000242455	SS	SEK	631.171	SEK 384.80	SEK 242,874.51	N/A
568	B1VQ252	SANDVIK AB SE0000667891	SS	SEK	858.392	SEK 374.50	SEK 321,467.90	N/A
569	5978384	TELIA CO AB SE0000667925	SS	SEK	1,830.395	SEK 43.06	SEK 78,816.82	N/A
570	7332687	ALFA LAVAL AB SE0000695876	SS	SEK	210.811	SEK 567.40	SEK 119,614.18	N/A
571	B1CC9H0	SWEDISH ORPHAN BIOVITRUM AB SE0000872095	SS	SEK	141.382	SEK 440.80	SEK 62,321.30	N/A
572	B0LDBX7	INDUTRADE AB SE0001515552	SS	SEK	201.975	SEK 248.60	SEK 50,210.90	N/A
573	B9M3PK4	SAGAX AB-B SE0005127818	SS	SEK	164.104	SEK 171.10	SEK 28,078.26	N/A
574	B97C733	TELE2 AB-B SHS SE0005190238	SS	SEK	416.573	SEK 161.25	SEK 67,172.35	N/A
575	BYPC1T4	ASSA ABLOY AB-B SE0007100581	SS	SEK	802.849	SEK 366.00	SEK 293,842.81	N/A
576	BXDZ9Q1	SVENSKA HANDELSBANKEN-A SHS SE0007100599	SS	SEK	1,009.873	SEK 147.70	SEK 149,158.28	N/A
577	BF1K7P7	ESSITY AKTIEBOLAG-B SE0009922164	SS	SEK	542.807	SEK 282.70	SEK 153,451.50	N/A
578	BZ404X1	INVESTMENT AB LATOUR-B SHS SE0010100958	SS	SEK	151.481	SEK 203.10	SEK 30,765.79	N/A
579	BJXSCH4	EVOLUTION AB SE0012673267	SS	SEK	87.102	SEK 732.80	SEK 63,828.03	N/A
580	BJ7W9K4	EQT AB SE0012853455	SS	SEK	329.471	SEK 345.20	SEK 113,733.44	N/A
581	BLN8T44	ADDTECH AB-B SHARES SE0014781795	SS	SEK	228.484	SEK 358.60	SEK 81,934.30	N/A
582	BMD58R8	EPIROC AB-A SE0015658109	SS	SEK	492.313	SEK 253.90	SEK 124,998.32	N/A
583	BMD58W3	EPIROC AB-B SE0015658117	SS	SEK	290.339	SEK 215.60	SEK 62,596.99	N/A
584	BMV7PQ4	INVESTOR AB-B SHS SE0015811963	SS	SEK	1,375.952	SEK 424.05	SEK 583,472.56	N/A
585	BL6K7K9	LIFCO AB-B SHS SE0015949201	SS	SEK	234.796	SEK 332.60	SEK 78,092.99	N/A
586	BP2NJ48	BEIJER REF AB SE0015949748	SS	SEK	366.079	SEK 141.70	SEK 51,873.40	N/A
587	BNZFHC1	HEXAGON AB-B SHS SE0015961909	SS	SEK	1,540.057	SEK 98.10	SEK 151,079.56	N/A
588	BN7BZM3	NIBE INDUSTRIER AB-B SHS SE0015988019	SS	SEK	1,350.705	SEK 40.14	SEK 54,217.32	N/A
589	BLDBN41	ATLAS COPCO AB-A SHS SE0017486889	SS	SEK	2,133.357	SEK 210.20	SEK 448,431.68	N/A
590	BLDBN52	ATLAS COPCO AB-B SHS SE0017486897	SS	SEK	1,211.848	SEK 184.00	SEK 222,980.01	N/A
591	BPMRNZ9	FASTIGHETS AB BALDER-B SHRS SE0017832488	SS	SEK	492.313	SEK 54.56	SEK 26,860.61	N/A
592	BPYTZ57	BOLIDEN AB SE0020050417	SS	SEK	236.058	SEK 512.20	SEK 120,908.84	N/A
593	BPXZH27	SAAB AB-B SE0021921269	SS	SEK	276.453	SEK 624.90	SEK 172,755.35	N/A
594	BN72QH8	OCTAVE INTELLIGENCE PLC-SDR SE0028329433	SS	SEK	194.401	SEK 184.90	SEK 35,944.67	N/A
595	6043214	SINGAPORE TECH ENGINEERING SG1F60858221	SP	SGD	1,224.471	SGD 10.26	SGD 12,563.08	N/A
596	6303866	SINGAPORE EXCHANGE LTD SG1J26887955	SP	SGD	706.911	SGD 24.01	SGD 16,972.94	N/A
597	6175203	DBS GROUP HOLDINGS LTD SG1L01001701	SP	SGD	1,635.995	SGD 73.55	SGD 120,327.41	N/A
598	6916781	UNITED OVERSEAS BANK LTD SG1M31001969	SP	SGD	1,009.873	SGD 43.06	SGD 43,485.14	N/A
599	B08X163	SEMBCORP INDUSTRIES LTD SG1R50925390	SP	SGD	681.664	SGD 5.61	SGD 3,824.14	N/A
600	B0F9V20	OVERSEA-CHINESE BANKING CORP SG1S04926220	SP	SGD	2,581.488	SGD 28.63	SGD 73,908.01	N/A
601	B17KC69	WILMAR INTERNATIONAL LTD SG1T56930848	SP	SGD	1,893.512	SGD 3.97	SGD 7,517.24	N/A
602	B02PY11	SINGAPORE TELECOMMUNICATIONS SG1T75931496	SP	SGD	6,387.448	SGD 4.35	SGD 27,785.40	N/A
603	B1VQ5C0	KEPPEL LTD SG1U68934629	SP	SGD	1,300.212	SGD 11.21	SGD 14,575.37	N/A
604	B1VT035	YANGZIJIANG SHIPBUILDING SG1U76934819	SP	SGD	1,641.044	SGD 3.96	SGD 6,498.53	N/A
605	6811734	SINGAPORE AIRLINES LTD SG1V61937297	SP	SGD	1,035.12	SGD 7.69	SGD 7,960.07	N/A
606	BNHXFJ6	CAPITALAND INVESTMENT LTD/SI SGXE62145532	SP	SGD	1,514.81	SGD 2.76	SGD 4,180.88	N/A
607	2779201	SLB LTD AN8068571086	UN	USD	1,186.601	USD 49.91	USD 59,223.26	N/A
608	BMQ80V2	IREN LTD AU0000185993	UW	USD	261.305	USD 38.89	USD 10,162.14	N/A
609	2740542	ARCH CAPITAL GROUP LTD BMG0450A1053	UW	USD	285.289	USD 99.09	USD 28,269.31	N/A
610	BVV7RC7	CARNIVAL CORP LTD BMG2004J1036	UN	USD	946.756	USD 29.67	USD 28,090.26	N/A
611	2556868	EVEREST GROUP LTD BMG3223R1088	UN	USD	38.375	USD 373.28	USD 14,324.69	N/A
612	6434915	HONGKONG LAND HOLDINGS LTD BMG4587L1090	SP	USD	795.275	USD 7.89	USD 6,274.72	N/A
613	6472119	JARDINE MATHESON HOLDINGS BMG507361001	SP	USD	113.611	USD 63.44	USD 7,207.47	N/A
614	BYVG1F6	WASTE CONNECTIONS INC CA94106B1013	UN	USD	212.073	USD 164.50	USD 34,886.07	N/A
615	B3BQMF6	CHUBB LTD CH0044328745	UN	USD	278.977	USD 352.54	USD 98,350.72	N/A
616	B3Z5T14	GARMIN LTD CH0114405324	UN	USD	127.496	USD 302.55	USD 38,574.06	N/A
617	BQ6BPG9	BUNGE GLOBAL SA CH1300646267	UN	USD	89.626	USD 106.62	USD 9,555.95	N/A
618	BV5F675	AMRIZE LTD CH1430134226	UN	USD	424.147	USD 52.88	USD 22,428.88	N/A
619	BD6K457	COMPASS GROUP PLC GB00BD6K4575	LN	USD	1,338.082	USD 33.10	USD 44,290.52	N/A
620	BYQQ3P5	COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049	UW	USD	174.203	USD 108.58	USD 18,914.98	N/A
621	BDSFG98	TECHNIPFMC PLC GB00BDSFG982	UN	USD	328.209	USD 69.27	USD 22,735.02	N/A
622	BHJYC05	INTERCONTINENTAL HOTELS GROU GB00BHJYC057	LN	USD	53.018	USD 160.25	USD 8,496.19	N/A
623	BMVP7Y0	ROYALTY PHARMA PLC- CL A GB00BMVP7Y09	UW	USD	309.274	USD 57.75	USD 17,860.55	N/A
624	B01ZKD6	CRH PLC IE0001827041	UN	USD	527.659	USD 100.00	USD 52,765.88	N/A
625	BRK49M5	SMURFIT WESTROCK PLC IE00028FXN24	UN	USD	391.326	USD 48.47	USD 18,967.57	N/A
626	BRC3N84	TE CONNECTIVITY PLC IE000IVNQZ81	UN	USD	231.009	USD 218.02	USD 50,364.47	N/A
627	BNZHB81	LINDE PLC IE000S9YS762	UW	USD	375.042	USD 491.05	USD 184,164.21	N/A
628	B4BNMY3	ACCENTURE PLC-CL A IE00B4BNMY34	UN	USD	488.526	USD 170.73	USD 83,406.07	N/A
629	B8KQN82	EATON CORP PLC IE00B8KQN827	UN	USD	310.536	USD 447.28	USD 138,896.55	N/A
630	BDB6Q21	WILLIS TOWERS WATSON PLC IE00BDB6Q211	UW	USD	81.042	USD 338.07	USD 27,397.98	N/A
631	BFRT3W7	ALLEGION PLC IE00BFRT3W74	UN	USD	73.216	USD 168.58	USD 12,342.72	N/A
632	BFY8C75	STERIS PLC IE00BFY8C754	UN	USD	85.839	USD 232.71	USD 19,975.65	N/A
633	BK9ZQ96	TRANE TECHNOLOGIES PLC IE00BK9ZQ967	UN	USD	176.728	USD 483.58	USD 85,462.04	N/A
634	BKVD2N4	SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	UW	USD	175.213	USD 837.66	USD 146,768.93	N/A
635	BLP1HW5	AON PLC-CLASS A IE00BLP1HW54	UN	USD	161.58	USD 359.97	USD 58,163.85	N/A
636	BLS09M3	PENTAIR PLC IE00BLS09M33	UN	USD	166.629	USD 69.02	USD 11,500.74	N/A
637	BTN1Y11	MEDTRONIC PLC IE00BTN1Y115	UN	USD	1,023.759	USD 85.99	USD 88,033.04	N/A
638	BWZMZF4	FLUTTER ENTERTAINMENT PLC-DI IE00BWT6H894	UN	USD	107.299	USD 92.91	USD 9,969.15	N/A
639	BY7QL61	JOHNSON CONTROLS INTERNATION IE00BY7QL619	UN	USD	486.001	USD 153.65	USD 74,674.13	N/A
640	2181334	CHECK POINT SOFTWARE TECH IL0010824113	UW	USD	70.691	USD 125.35	USD 8,861.13	N/A
641	BTDN8H1	APTIV PLC JE00BTDN8H13	UN	USD	189.351	USD 47.01	USD 8,901.40	N/A
642	BV7DQ55	AMCOR PLC JE00BV7DQ550	UN	USD	426.671	USD 47.75	USD 20,373.56	N/A
643	BLD13F2	CREDO TECHNOLOGY GROUP HOLDI KYG254571055	UW	USD	131.284	USD 224.63	USD 29,490.22	N/A
644	B4JSZL8	FABRINET KYG3323L1005	UN	USD	29.034	USD 522.22	USD 15,162.06	N/A
645	BLKFTK4	FTAI AVIATION LTD KYG3730V1059	UW	USD	87.228	USD 223.73	USD 19,515.48	N/A
646	BP6NH40	GRAB HOLDINGS LTD - CL A KYG4124C1096	UW	USD	2,196.474	USD 3.74	USD 8,214.81	N/A
647	BRS7681	SHARKNINJA INC KYG8068L1086	UN	USD	61.855	USD 182.11	USD 11,264.37	N/A
648	2754907	ROYAL CARIBBEAN CRUISES LTD LR0008862868	UN	USD	201.975	USD 327.42	USD 66,130.54	N/A
649	2418128	MILLICOM INTL CELLULAR S.A. LU0038705702	UW	USD	64.379	USD 91.79	USD 5,909.39	N/A
650	BFZ1K46	SPOTIFY TECHNOLOGY SA LU1778762911	UN	USD	116.135	USD 482.23	USD 56,003.98	N/A
651	B1HHKD3	AERCAP HOLDINGS NV NL0000687663	UN	USD	121.185	USD 155.13	USD 18,799.40	N/A
652	B3SPXZ3	LYONDELLBASELL INDU-CL A NL0009434992	UN	USD	233.533	USD 59.03	USD 13,785.46	N/A
653	B505PN7	NXP SEMICONDUCTORS NV NL0009538784	UW	USD	198.188	USD 231.15	USD 45,811.07	N/A
654	B5BSZB3	NEBIUS GROUP NV NL0009805522	UW	USD	156.53	USD 218.99	USD 34,278.58	N/A
655	BDX85Z1	CNH INDUSTRIAL NV NL0010545661	UN	USD	757.405	USD 10.79	USD 8,172.40	N/A
656	2353058	FLEX LTD SG9999000020	UW	USD	315.585	USD 121.88	USD 38,463.55	N/A
657	2026361	AFLAC INC US0010551028	UN	USD	392.588	USD 125.56	USD 49,293.38	N/A
658	2831811	AT&T INC US00206R1023	UN	USD	5,592.173	USD 23.06	USD 128,955.51	N/A
659	BNLZ3X8	AST SPACEMOBILE INC US00217D1000	UW	USD	184.302	USD 68.38	USD 12,602.56	N/A
660	2002305	ABBOTT LABORATORIES US0028241000	UN	USD	1,410.036	USD 105.71	USD 149,054.85	N/A
661	B92SR70	ABBVIE INC US00287Y1091	UN	USD	1,431.495	USD 246.20	USD 352,434.14	N/A
662	2008154	ADOBE INC US00724F1012	UW	USD	321.897	USD 259.32	USD 83,474.35	N/A
663	2007849	ADVANCED MICRO DEVICES US0079031078	UW	USD	1,320.409	USD 482.05	USD 636,503.28	N/A
664	BMF9NM8	AFFIRM HOLDINGS INC US00827B1061	UW	USD	222.172	USD 78.47	USD 17,433.85	N/A
665	2520153	AGILENT TECHNOLOGIES INC US00846U1016	UN	USD	218.385	USD 141.11	USD 30,816.32	N/A
666	BMGYYH4	AIRBNB INC-CLASS A US0090661010	UW	USD	334.521	USD 152.49	USD 51,011.03	N/A
667	2011602	AIR PRODUCTS & CHEMICALS INC US0091581068	UN	USD	166.629	USD 295.09	USD 49,170.58	N/A
668	2973821	ALLIANT ENERGY CORP US0188021085	UW	USD	218.385	USD 70.20	USD 15,330.63	N/A
669	2019952	ALLSTATE CORP US0200021014	UN	USD	217.123	USD 264.59	USD 57,448.51	N/A
670	B00FWN1	ALNYLAM PHARMACEUTICALS INC US02043Q1076	UW	USD	100.987	USD 228.72	USD 23,097.82	N/A
671	BYY88Y7	ALPHABET INC-CL C US02079K1079	UW	USD	3,741.833	USD 360.13	USD 1,347,546.24	N/A
672	BYVY8G0	ALPHABET INC-CL A US02079K3059	UW	USD	4,714.214	USD 362.43	USD 1,708,572.76	N/A
673	2692632	ALTRIA GROUP INC US02209S1033	UN	USD	1,333.033	USD 68.44	USD 91,232.76	N/A
674	2000019	AMAZON.COM INC US0231351067	UW	USD	7,836.616	USD 272.65	USD 2,136,653.43	N/A
675	2050832	AMEREN CORPORATION US0236081024	UN	USD	212.073	USD 108.95	USD 23,105.39	N/A
676	2026242	AMERICAN ELECTRIC POWER US0255371017	UW	USD	459.492	USD 126.47	USD 58,111.99	N/A
677	2026082	AMERICAN EXPRESS CO US0258161092	UN	USD	430.585	USD 348.99	USD 150,269.75	N/A
678	2027342	AMERICAN INTERNATIONAL GROUP US0268747849	UN	USD	465.804	USD 80.12	USD 37,320.22	N/A
679	B2R3PV1	AMERICAN WATER WORKS CO INC US0304201033	UN	USD	147.694	USD 134.16	USD 19,814.62	N/A
680	2795393	CENCORA INC US03073E1055	UN	USD	155.268	USD 317.22	USD 49,254.12	N/A
681	B0J7D57	AMERIPRISE FINANCIAL INC US03076C1062	UN	USD	70.691	USD 561.03	USD 39,659.84	N/A
682	2089212	AMETEK INC US0311001004	UN	USD	191.876	USD 254.76	USD 48,882.31	N/A
683	2023607	AMGEN INC US0311621009	UW	USD	437.023	USD 407.83	USD 178,230.94	N/A
684	2145084	AMPHENOL CORP-CL A US0320951017	UN	USD	995.987	USD 172.24	USD 171,548.88	N/A
685	2032067	ANALOG DEVICES INC US0326541051	UW	USD	394.86	USD 377.69	USD 149,134.84	N/A
686	BSPHGL4	ELEVANCE HEALTH INC US0367521038	UN	USD	174.203	USD 391.24	USD 68,155.23	N/A
687	BN44JF6	APOLLO GLOBAL MANAGEMENT INC US03769M1062	UN	USD	328.209	USD 129.74	USD 42,581.81	N/A
688	2046251	APPLE INC US0378331005	UW	USD	11,885.703	USD 311.00	USD 3,696,453.64	N/A
689	2046552	APPLIED MATERIALS INC US0382221051	UW	USD	641.901	USD 534.24	USD 342,929.02	N/A
690	BMV3LG4	APPLOVIN CORP-CLASS A US03831W1080	UW	USD	181.777	USD 417.80	USD 75,946.51	N/A
691	2047317	ARCHER-DANIELS-MIDLAND CO US0394831020	UN	USD	372.391	USD 77.58	USD 28,890.07	N/A
692	BF14BT1	ARES MANAGEMENT CORP - A US03990B1017	UN	USD	186.827	USD 139.77	USD 26,112.75	N/A
693	BL9XPM3	ARISTA NETWORKS INC US0404132054	UN	USD	864.704	USD 197.31	USD 170,614.74	N/A
694	BMTQ7V2	ASTERA LABS INC US04626A1034	UW	USD	111.086	USD 318.43	USD 35,373.13	N/A
695	BQ1PC76	ATLASSIAN CORP-CL A US0494681010	UW	USD	148.956	USD 113.32	USD 16,879.73	N/A
696	2315359	ATMOS ENERGY CORP US0495601058	UN	USD	126.234	USD 172.20	USD 21,737.52	N/A
697	2065159	AUTODESK INC US0527691069	UW	USD	180.515	USD 240.03	USD 43,328.98	N/A
698	2065308	AUTOMATIC DATA PROCESSING US0530151036	UW	USD	320.635	USD 270.09	USD 86,600.24	N/A
699	2065955	AUTOZONE INC US0533321024	UN	USD	14.138	USD 3,066.06	USD 43,348.65	N/A
700	2066408	AVERY DENNISON CORP US0536111091	UN	USD	64.379	USD 175.58	USD 11,303.74	N/A
701	BDT5S35	AXON ENTERPRISE INC US05464C1018	UW	USD	59.33	USD 609.49	USD 36,161.07	N/A
702	BDHLTQ5	BAKER HUGHES CO US05722G1004	UW	USD	780.127	USD 61.67	USD 48,110.44	N/A
703	2073022	BALL CORP US0584981064	UN	USD	201.975	USD 63.49	USD 12,823.37	N/A
704	2295677	BANK OF AMERICA CORP US0605051046	UN	USD	5,496.235	USD 63.25	USD 347,636.87	N/A
705	B1Z77F6	BANK OF NEW YORK MELLON CORP US0640581007	UN	USD	547.856	USD 158.74	USD 86,966.70	N/A
706	2087807	BECTON DICKINSON AND CO US0758871091	UN	USD	222.172	USD 170.66	USD 37,915.89	N/A
707	2093644	WR BERKLEY CORP US0844231029	UN	USD	200.712	USD 72.08	USD 14,467.34	N/A
708	2073390	BERKSHIRE HATHAWAY INC-CL B US0846707026	UN	USD	1,125.756	USD 518.85	USD 584,098.60	N/A
709	2094670	BEST BUY CO INC US0865161014	UN	USD	152.743	USD 84.50	USD 12,906.81	N/A
710	2455965	BIOGEN INC US09062X1037	UW	USD	124.972	USD 206.63	USD 25,822.93	N/A
711	BKF2SL7	BLACKSTONE INC US09260D1072	UN	USD	590.776	USD 136.03	USD 80,363.24	N/A
712	BMZBBT7	BLACKROCK INC US09290D1019	UN	USD	118.281	USD 1,133.58	USD 134,081.43	N/A
713	BDD1BB8	BLOOM ENERGY CORP- A US0937121079	UN	USD	231.009	USD 234.33	USD 54,132.22	N/A
714	2108601	BOEING CO/THE US0970231058	UN	USD	598.35	USD 240.19	USD 143,717.66	N/A
715	BDRXDB4	BOOKING HOLDINGS INC US09857L1089	UW	USD	627.384	USD 207.02	USD 129,880.98	N/A
716	2113434	BOSTON SCIENTIFIC CORP US1011371077	UN	USD	1,173.978	USD 47.74	USD 56,045.69	N/A
717	2126335	BRISTOL-MYERS SQUIBB CO US1101221083	UN	USD	1,632.208	USD 63.63	USD 103,857.37	N/A
718	B1VP7R6	BROADRIDGE FINANCIAL SOLUTIO US11133T1034	UN	USD	111.086	USD 163.41	USD 18,152.57	N/A
719	BDZ78H9	BROADCOM INC US11135F1012	UW	USD	3,641.982	USD 418.28	USD 1,523,368.06	N/A
720	2692687	BROWN & BROWN INC US1152361010	UN	USD	214.598	USD 70.95	USD 15,225.73	N/A
721	BF311Y5	BURLINGTON STORES INC US1220171060	UN	USD	52.513	USD 369.34	USD 19,395.30	N/A
722	B5834C5	CBOE GLOBAL MARKETS INC US12503M1080	UF	USD	88.869	USD 284.76	USD 25,306.29	N/A
723	B6WVMH3	CBRE GROUP INC - A US12504L1098	UN	USD	229.746	USD 151.16	USD 34,728.43	N/A
724	BBM5MD6	CDW CORP/DE US12514G1085	UW	USD	112.348	USD 140.10	USD 15,740.01	N/A
725	B0G4K50	CF INDUSTRIES HOLDINGS INC US1252691001	UN	USD	130.021	USD 116.71	USD 15,174.77	N/A
726	2116228	C.H. ROBINSON WORLDWIDE INC US12541W2098	UW	USD	100.987	USD 153.60	USD 15,511.65	N/A
727	BHJ0775	THE CIGNA GROUP US1255231003	UN	USD	208.286	USD 270.50	USD 56,341.46	N/A
728	2965839	CME GROUP INC US12572Q1058	UW	USD	289.076	USD 264.78	USD 76,541.60	N/A
729	2219224	CMS ENERGY CORP US1258961002	UN	USD	278.977	USD 71.59	USD 19,972.00	N/A
730	2160753	CSX CORP US1264081035	UW	USD	1,476.94	USD 51.12	USD 75,501.15	N/A
731	2577609	CVS HEALTH CORP US1266501006	UN	USD	1,017.447	USD 99.12	USD 100,849.37	N/A
732	2302232	CADENCE DESIGN SYS INC US1273871087	UW	USD	219.647	USD 337.07	USD 74,036.56	N/A
733	2654461	CAPITAL ONE FINANCIAL CORP US14040H1059	UN	USD	477.165	USD 221.63	USD 105,754.10	N/A
734	2175672	CARDINAL HEALTH INC US14149Y1082	UN	USD	196.925	USD 239.23	USD 47,110.43	N/A
735	2176318	CARLISLE COS INC US1423391002	UN	USD	33.831	USD 385.32	USD 13,035.67	N/A
736	BKRTG56	CARLYLE GROUP INC/THE US14316J1088	UW	USD	186.827	USD 49.84	USD 9,311.44	N/A
737	BK4N0D7	CARRIER GLOBAL CORP US14448C1045	UN	USD	642.532	USD 65.43	USD 42,040.86	N/A
738	BYQHPG3	CARVANA CO US1468691027	UN	USD	557.324	USD 69.48	USD 38,722.86	N/A
739	2179414	CASEY'S GENERAL STORES INC US1475281036	UW	USD	31.054	USD 852.86	USD 26,484.37	N/A
740	2180201	CATERPILLAR INC US1491231015	UN	USD	376.683	USD 871.08	USD 328,120.78	N/A
741	2807061	CENTENE CORP US15135B1017	UN	USD	432.983	USD 66.99	USD 29,005.54	N/A
742	2440637	CENTERPOINT ENERGY INC US15189T1079	UN	USD	551.643	USD 40.65	USD 22,424.30	N/A
743	BZ6VT82	CHARTER COMMUNICATIONS INC-A US16119P1084	UW	USD	73.216	USD 153.17	USD 11,214.47	N/A
744	2654364	CHENIERE ENERGY INC US16411R2085	UN	USD	172.941	USD 254.76	USD 44,058.40	N/A
745	BMZ5LZ5	EXPAND ENERGY CORP US1651677353	UW	USD	198.188	USD 90.82	USD 17,999.40	N/A
746	2838555	CHEVRON CORP US1667641005	UN	USD	1,494.612	USD 186.41	USD 278,610.69	N/A
747	B0X7DZ3	CHIPOTLE MEXICAN GRILL INC US1696561059	UN	USD	1,022.497	USD 34.50	USD 35,276.13	N/A
748	2195841	CHURCH & DWIGHT CO INC US1713401024	UN	USD	217.123	USD 103.64	USD 22,502.60	N/A
749	B1FLZ21	CIENA CORP US1717793095	UN	USD	121.185	USD 408.83	USD 49,543.98	N/A
750	2196888	CINCINNATI FINANCIAL CORP US1720621010	UW	USD	126.234	USD 177.79	USD 22,443.17	N/A
751	BL6K237	CIRCLE INTERNET GROUP INC US1725731079	UN	USD	116.135	USD 63.28	USD 7,349.05	N/A
752	2198163	CISCO SYSTEMS INC US17275R1023	UW	USD	3,197.511	USD 121.50	USD 388,497.60	N/A
753	2197137	CINTAS CORP US1729081059	UW	USD	268.879	USD 201.40	USD 54,152.18	N/A
754	2297907	CITIGROUP INC US1729674242	UN	USD	1,381.002	USD 137.64	USD 190,081.07	N/A
755	BQRX1X3	CITIZENS FINANCIAL GROUP US1746101054	UN	USD	347.144	USD 73.60	USD 25,549.79	N/A
756	2204026	CLOROX COMPANY US1890541097	UN	USD	111.086	USD 105.84	USD 11,757.35	N/A
757	BJXC5M2	CLOUDFLARE INC - CLASS A US18915M1071	UN	USD	246.157	USD 292.96	USD 72,114.04	N/A
758	2206657	COCA-COLA CO/THE US1912161007	UN	USD	3,135.656	USD 86.83	USD 272,269.04	N/A
759	2208136	COEUR MINING INC US1921085049	UN	USD	926.559	USD 17.43	USD 16,149.92	N/A
760	2257019	COGNIZANT TECH SOLUTIONS-A US1924461023	UW	USD	366.079	USD 55.78	USD 20,419.89	N/A
761	BNG8Z81	COHERENT CORP US19247G1076	UN	USD	158.55	USD 328.22	USD 52,039.31	N/A
762	BMC9P69	COINBASE GLOBAL INC -CLASS A US19260Q1076	UW	USD	186.574	USD 149.89	USD 27,965.59	N/A
763	2209106	COLGATE-PALMOLIVE CO US1941621039	UN	USD	602.137	USD 93.28	USD 56,167.33	N/A
764	2036047	COMFORT SYSTEMS USA INC US1999081045	UN	USD	27.645	USD 1,737.00	USD 48,019.85	N/A
765	2044545	COMCAST CORP-CLASS A US20030N1019	UW	USD	2,852.892	USD 24.75	USD 70,609.07	N/A
766	2685717	CONOCOPHILLIPS US20825C1045	UN	USD	989.676	USD 115.04	USD 113,852.30	N/A
767	2216850	CONSOLIDATED EDISON INC US2091151041	UN	USD	310.536	USD 108.32	USD 33,637.26	N/A
768	2170473	CONSTELLATION BRANDS INC-A US21036P1084	UN	USD	111.086	USD 130.64	USD 14,512.28	N/A
769	BMH4FS1	CONSTELLATION ENERGY US21037T1097	UW	USD	243.632	USD 265.12	USD 64,591.69	N/A
770	BQPDXR3	COOPER COS INC/THE US2166485019	UW	USD	179.252	USD 74.84	USD 13,415.26	N/A
771	2208073	COPART INC US2172041061	UW	USD	768.766	USD 28.91	USD 22,225.03	N/A
772	BMTX0G9	COREBRIDGE FINANCIAL INC US21871X1090	UN	USD	252.468	USD 33.59	USD 8,480.41	N/A
773	BTTRKN7	COREWEAVE INC-CL A US21873S1087	UW	USD	195.663	USD 89.89	USD 17,588.14	N/A
774	2224701	CORNING INC US2193501051	UN	USD	633.695	USD 156.70	USD 99,300.08	N/A
775	BMX5GK7	CORPAY INC US2199481068	UN	USD	46.707	USD 394.53	USD 18,427.17	N/A
776	BK73B42	CORTEVA INC US22052L1044	UN	USD	526.396	USD 78.67	USD 41,411.61	N/A
777	2701271	COSTCO WHOLESALE CORP US22160K1051	UW	USD	359.136	USD 941.99	USD 338,302.68	N/A
778	2262864	COSTAR GROUP INC US22160N1090	UW	USD	406.474	USD 30.21	USD 12,279.58	N/A
779	BJJP138	CROWDSTRIKE HOLDINGS INC - A US22788C1053	UW	USD	799.567	USD 209.86	USD 167,797.16	N/A
780	2240202	CUMMINS INC US2310211063	UN	USD	109.697	USD 650.25	USD 71,330.79	N/A
781	2241205	CURTISS-WRIGHT CORP US2315611010	UN	USD	30.927	USD 748.41	USD 23,146.35	N/A
782	2250687	DR HORTON INC US23331A1097	UN	USD	201.975	USD 151.45	USD 30,589.06	N/A
783	2280220	DTE ENERGY COMPANY US2333311072	UN	USD	170.416	USD 139.66	USD 23,800.31	N/A
784	2250870	DANAHER CORP US2358511028	UN	USD	508.724	USD 199.66	USD 101,571.76	N/A
785	2289874	DARDEN RESTAURANTS INC US2371941053	UN	USD	92.151	USD 208.85	USD 19,245.72	N/A
786	BKT9Y49	DATADOG INC - CLASS A US23804L1035	UW	USD	247.419	USD 283.17	USD 70,061.62	N/A
787	2267278	DECKERS OUTDOOR CORP US2435371073	UN	USD	137.595	USD 99.31	USD 13,664.58	N/A
788	2261203	DEERE & CO US2441991054	UN	USD	194.527	USD 612.00	USD 119,050.42	N/A
789	BHKD3S6	DELL TECHNOLOGIES -C US24703L2025	UN	USD	241.107	USD 462.70	USD 111,560.32	N/A
790	B1W9D46	DELTA AIR LINES INC US2473617023	UN	USD	117.398	USD 93.14	USD 10,934.43	N/A
791	2480677	DEVON ENERGY CORP US25179M1036	UN	USD	858.392	USD 42.09	USD 36,129.73	N/A
792	B0796X4	DEXCOM INC US2521311074	UW	USD	329.471	USD 82.66	USD 27,234.08	N/A
793	B7Y8YR3	DIAMONDBACK ENERGY INC US25278X1090	UW	USD	157.793	USD 186.17	USD 29,376.27	N/A
794	2969637	DICK'S SPORTING GOODS INC US2533931026	UN	USD	46.707	USD 200.32	USD 9,356.27	N/A
795	2270726	WALT DISNEY CO/THE US2546871060	UN	USD	1,420.134	USD 101.76	USD 144,512.86	N/A
796	B5B1S13	DOLLAR GENERAL CORP US2566771059	UN	USD	167.891	USD 126.94	USD 21,312.14	N/A
797	2272476	DOLLAR TREE INC US2567461080	UW	USD	157.793	USD 128.76	USD 20,317.39	N/A
798	2542049	DOMINION ENERGY INC US25746U1097	UN	USD	729.633	USD 68.27	USD 49,812.07	N/A
799	B01SD70	DOMINO'S PIZZA INC US25754A2015	UW	USD	27.393	USD 366.61	USD 10,042.48	N/A
800	BN13P03	DOORDASH INC - A US25809K1051	UW	USD	311.798	USD 207.27	USD 64,626.45	N/A
801	2278407	DOVER CORP US2600031080	UN	USD	109.824	USD 210.40	USD 23,106.91	N/A
802	BHXCF84	DOW INC US2605571031	UN	USD	593.301	USD 29.67	USD 17,603.23	N/A
803	B7VD3F2	DUKE ENERGY CORP US26441C2044	UN	USD	618.547	USD 123.34	USD 76,291.63	N/A
804	BW60F13	DUPONT DE NEMOURS INC US26614N2018	UN	USD	100.987	USD 147.37	USD 14,882.50	N/A
805	2318024	EOG RESOURCES INC US26875P1012	UN	USD	424.147	USD 134.23	USD 56,933.22	N/A
806	2319414	EQT CORP US26884L1098	UN	USD	486.001	USD 51.23	USD 24,897.86	N/A
807	2293819	EBAY INC US2786421030	UW	USD	359.767	USD 111.15	USD 39,988.14	N/A
808	B2NC471	ECHOSTAR CORP-A US2787681061	UW	USD	107.299	USD 87.73	USD 9,413.34	N/A
809	2304227	ECOLAB INC US2788651006	UN	USD	200.712	USD 285.47	USD 57,297.34	N/A
810	2829515	EDISON INTERNATIONAL US2810201077	UN	USD	292.863	USD 68.32	USD 20,008.42	N/A
811	2567116	EDWARDS LIFESCIENCES CORP US28176E1082	UN	USD	493.576	USD 88.97	USD 43,913.42	N/A
812	2474164	EMCOR GROUP INC US29084Q1004	UN	USD	37.492	USD 822.16	USD 30,824.05	N/A
813	2313405	EMERSON ELECTRIC CO US2910111044	UN	USD	445.607	USD 162.47	USD 72,397.70	N/A
814	2599700	ENTEGRIS INC US29362U1043	UW	USD	132.546	USD 145.55	USD 19,292.05	N/A
815	2317087	ENTERGY CORP US29364G1031	UN	USD	381.227	USD 106.86	USD 40,737.93	N/A
816	2319146	EQUIFAX INC US2944291051	UN	USD	95.938	USD 177.37	USD 17,016.52	N/A
817	2311711	ERIE INDEMNITY COMPANY-CL A US29530P1021	UW	USD	29.034	USD 250.79	USD 7,281.40	N/A
818	BFMXGR0	EVERGY INC US30034W1062	UW	USD	199.45	USD 83.06	USD 16,566.31	N/A
819	BVVN4Q8	EVERSOURCE ENERGY US30040W1080	UN	USD	304.224	USD 72.47	USD 22,047.14	N/A
820	2670519	EXELON CORP US30161N1019	UW	USD	795.275	USD 45.76	USD 36,391.79	N/A
821	B748CK2	EXPEDIA GROUP INC US30212P3038	UW	USD	89.626	USD 319.66	USD 28,649.93	N/A
822	2325507	EXPEDITORS INTL WASH INC US3021301094	UN	USD	106.037	USD 181.41	USD 19,236.12	N/A
823	BVSRPD7	EXXONMOBIL HOLDINGS CORP US30233Q1085	UN	USD	3,365.403	USD 151.63	USD 510,295.99	N/A
824	B7TL820	META PLATFORMS INC-CLASS A US30303M1027	UW	USD	1,778.008	USD 588.77	USD 1,046,837.81	N/A
825	2330299	FAIR ISAAC CORP US3032501047	UN	USD	18.809	USD 1,091.55	USD 20,530.84	N/A
826	2332262	FASTENAL CO US3119001044	UW	USD	961.904	USD 49.99	USD 48,085.59	N/A
827	2142784	FEDEX CORP US31428X1063	UN	USD	186.069	USD 310.72	USD 57,815.40	N/A
828	BVSVT37	FEDEX FREIGHT HOLDING CO US3143521058	UN	USD	99.094	USD 143.03	USD 14,173.39	N/A
829	BS6VHW3	FERGUSON ENTERPRISES INC US31488V1070	UN	USD	151.481	USD 255.25	USD 38,665.52	N/A
830	2427599	F5 INC US3156161024	UW	USD	45.697	USD 411.32	USD 18,795.99	N/A
831	2769796	FIDELITY NATIONAL INFO SERV US31620M1062	UN	USD	468.329	USD 42.84	USD 20,063.20	N/A
832	BNBRDD4	FIDELITY NATIONAL FINANCIAL US31620R3030	UN	USD	210.811	USD 51.10	USD 10,772.44	N/A
833	2336747	FIFTH THIRD BANCORP US3167731005	UN	USD	709.436	USD 57.60	USD 40,863.51	N/A
834	2355582	FIRST CITIZENS BCSHS -CL A US31946M1036	UW	USD	6.943	USD 2,226.98	USD 15,461.65	N/A
835	B1HMF22	FIRST SOLAR INC US3364331070	UW	USD	90.889	USD 236.80	USD 21,522.42	N/A
836	2342034	FISERV INC US3377381088	UW	USD	449.394	USD 54.11	USD 24,316.69	N/A
837	2100920	FIRSTENERGY CORP US3379321074	UN	USD	416.573	USD 47.79	USD 19,908.01	N/A
838	2615468	FORD MOTOR CO US3453708600	UN	USD	3,345.205	USD 14.13	USD 47,267.75	N/A
839	B5B2106	FORTINET INC US34959E1091	UW	USD	501.15	USD 164.13	USD 82,253.68	N/A
840	BYT3MK1	FORTIVE CORP US34959J1088	UN	USD	222.172	USD 61.34	USD 13,628.04	N/A
841	BJJMGL2	FOX CORP - CLASS A US35137L1052	UW	USD	170.416	USD 58.68	USD 10,000.02	N/A
842	BJJMGY5	FOX CORP - CLASS B US35137L2043	UW	USD	113.611	USD 52.20	USD 5,930.48	N/A
843	2352118	FREEPORT-MCMORAN INC US35671D8570	UN	USD	1,141.157	USD 69.39	USD 79,184.87	N/A
844	BGK4T39	FUTU HOLDINGS LTD-ADR US36118L1061	UQ	USD	30.296	USD 110.22	USD 3,339.25	N/A
845	BL6JPG8	GE HEALTHCARE TECHNOLOGY US36266G1076	UW	USD	349.669	USD 70.24	USD 24,560.72	N/A
846	2359506	ARTHUR J GALLAGHER & CO US3635761097	UN	USD	203.237	USD 251.03	USD 51,018.58	N/A
847	BP6H4Y1	GE VERNOVA INC US36828A1016	UN	USD	218.259	USD 1,017.96	USD 222,178.78	N/A
848	2365161	GENERAL DYNAMICS CORP US3695501086	UN	USD	183.04	USD 384.08	USD 70,301.82	N/A
849	BL59CR9	GENERAL ELECTRIC US3696043013	UN	USD	846.021	USD 381.22	USD 322,520.24	N/A
850	2367026	GENERAL MILLS INC US3703341046	UN	USD	486.001	USD 35.93	USD 17,462.03	N/A
851	B665KZ5	GENERAL MOTORS CO US37045V1008	UN	USD	717.01	USD 89.16	USD 63,928.61	N/A
852	2367480	GENUINE PARTS CO US3724601055	UN	USD	102.25	USD 131.32	USD 13,427.43	N/A
853	2369174	GILEAD SCIENCES INC US3755581036	UW	USD	994.725	USD 131.76	USD 131,064.98	N/A
854	2712013	GLOBAL PAYMENTS INC US37940X1028	UN	USD	214.598	USD 87.48	USD 18,773.04	N/A
855	2407966	GOLDMAN SACHS GROUP INC US38141G1040	UN	USD	238.835	USD 1,060.38	USD 253,255.88	N/A
856	2380443	GRACO INC US3841091040	UN	USD	151.481	USD 82.50	USD 12,497.18	N/A
857	2380863	WW GRAINGER INC US3848021040	UN	USD	36.734	USD 1,285.07	USD 47,205.94	N/A
858	B4MGBG6	HCA HEALTHCARE INC US40412C1018	UN	USD	123.709	USD 409.64	USD 50,676.35	N/A
859	BYX4D52	HP INC US40434L1052	UN	USD	744.782	USD 28.52	USD 21,241.17	N/A
860	2405302	HALLIBURTON CO US4062161017	UN	USD	744.782	USD 31.82	USD 23,698.95	N/A
861	2476193	HARTFORD INSURANCE GROUP INC US4165151048	UN	USD	213.336	USD 143.60	USD 30,635.01	N/A
862	2419217	HEICO CORP US4228061093	UN	USD	35.598	USD 366.80	USD 13,057.36	N/A
863	2237561	HEICO CORP-CLASS A US4228062083	UN	USD	65.642	USD 266.46	USD 17,490.90	N/A
864	2422806	HERSHEY CO/THE US4278661081	UN	USD	126.234	USD 179.58	USD 22,669.13	N/A
865	BYVYWS0	HEWLETT PACKARD ENTERPRISE US42824C1099	UN	USD	1,123.484	USD 53.22	USD 59,791.82	N/A
866	BYVMW06	HILTON WORLDWIDE HOLDINGS IN US43300A2033	UN	USD	180.515	USD 324.56	USD 58,587.90	N/A
867	2434209	HOME DEPOT INC US4370761029	UN	USD	806.131	USD 353.14	USD 284,677.21	N/A
868	BN7RHB4	HONEYWELL AEROSPACE INC US43849R1059	UW	USD	251.206	USD 203.64	USD 51,155.58	N/A
869	BN7RHC5	HONEYWELL INTERNATIONAL INC US4385162056	UW	USD	251.206	USD 248.12	USD 62,329.22	N/A
870	BKLJ8V2	HOWMET AEROSPACE INC US4432011082	UN	USD	319.372	USD 291.42	USD 93,071.51	N/A
871	BDFG6S3	HUBBELL INC US4435106079	UN	USD	44.813	USD 513.58	USD 23,015.12	N/A
872	2445063	HUMANA INC US4448591028	UN	USD	100.987	USD 363.82	USD 36,741.21	N/A
873	2445416	HUNT (JB) TRANSPRT SVCS INC US4456581077	UW	USD	61.855	USD 272.66	USD 16,865.31	N/A
874	2445966	HUNTINGTON BANCSHARES INC US4461501045	UW	USD	1,565.304	USD 17.60	USD 27,549.34	N/A
875	B5B82X4	HYATT HOTELS CORP - CL A US4485791028	UN	USD	26.509	USD 178.91	USD 4,742.76	N/A
876	2456612	IDEX CORP US45167R1041	UN	USD	60.592	USD 236.98	USD 14,359.19	N/A
877	2459202	IDEXX LABORATORIES INC US45168D1046	UW	USD	61.855	USD 584.78	USD 36,171.41	N/A
878	2457552	ILLINOIS TOOL WORKS US4523081093	UN	USD	217.123	USD 297.32	USD 64,554.93	N/A
879	2613990	ILLUMINA INC US4523271090	UW	USD	128.759	USD 199.87	USD 25,735.03	N/A
880	2471950	INCYTE CORP US45337C1027	UW	USD	140.12	USD 119.80	USD 16,786.37	N/A
881	BL5GZ82	INGERSOLL-RAND INC US45687V1061	UN	USD	343.357	USD 90.00	USD 30,902.12	N/A
882	2614487	INSMED INC US4576693075	UW	USD	185.564	USD 99.02	USD 18,374.57	N/A
883	B1XGNW4	INSULET CORP US45784P1012	UW	USD	61.224	USD 133.26	USD 8,158.65	N/A
884	2463247	INTEL CORP US4581401001	UW	USD	3,557.278	USD 101.06	USD 359,498.56	N/A
885	B1WT4X2	INTERACTIVE BROKERS GRO-CL A US45841N1072	UW	USD	326.946	USD 88.74	USD 29,013.23	N/A
886	BFSSDS9	INTERCONTINENTAL EXCHANGE IN US45866F1049	UN	USD	449.394	USD 149.84	USD 67,337.14	N/A
887	2005973	INTL BUSINESS MACHINES CORP US4592001014	UN	USD	759.93	USD 235.92	USD 179,282.59	N/A
888	2464165	INTL FLAVORS & FRAGRANCES US4595061015	UN	USD	220.91	USD 88.07	USD 19,455.52	N/A
889	2465254	INTERNATIONAL PAPER CO US4601461035	UN	USD	417.835	USD 42.25	USD 17,653.53	N/A
890	2459020	INTUIT INC US4612021034	UW	USD	219.647	USD 327.94	USD 72,031.18	N/A
891	2871301	INTUITIVE SURGICAL INC US46120E6023	UW	USD	284.027	USD 375.20	USD 106,566.87	N/A
892	BP484B3	IONQ INC US46222L1089	UN	USD	236.058	USD 39.93	USD 9,425.79	N/A
893	BDR73G1	IQVIA HOLDINGS INC US46266C1053	UN	USD	140.12	USD 236.05	USD 33,075.31	N/A
894	2190385	JPMORGAN CHASE & CO US46625H1005	UN	USD	2,170.975	USD 359.24	USD 779,901.05	N/A
895	2471789	JABIL INC US4663131039	UN	USD	88.364	USD 338.62	USD 29,921.79	N/A
896	BNGC0D3	JACOBS SOLUTIONS INC US46982L1089	UN	USD	112.348	USD 144.67	USD 16,253.44	N/A
897	2475833	JOHNSON & JOHNSON US4781601046	UN	USD	1,950.318	USD 257.59	USD 502,382.33	N/A
898	2480138	KLA CORP US4824801009	UW	USD	1,061.629	USD 192.80	USD 204,682.12	N/A
899	BG1FRR1	KKR & CO INC US48251W1045	UN	USD	523.872	USD 105.65	USD 55,347.05	N/A
900	BQ84ZQ6	KENVUE INC US49177J1025	UN	USD	1,476.94	USD 19.67	USD 29,051.40	N/A
901	BD3W133	KEURIG DR PEPPER INC US49271V1008	UW	USD	997.25	USD 30.75	USD 30,665.43	N/A
902	2490911	KEYCORP US4932671088	UN	USD	782.652	USD 23.09	USD 18,071.43	N/A
903	BQZJ0Q9	KEYSIGHT TECHNOLOGIES IN US49338L1035	UN	USD	135.071	USD 336.02	USD 45,386.40	N/A
904	2491839	KIMBERLY-CLARK CORP US4943681035	UW	USD	256.255	USD 112.37	USD 28,795.41	N/A
905	B3NQ4P8	KINDER MORGAN INC US49456B1017	UN	USD	1,610.748	USD 31.12	USD 50,126.47	N/A
906	BYRY499	KRAFT HEINZ CO/THE US5007541064	UW	USD	782.652	USD 25.73	USD 20,137.63	N/A
907	2497406	KROGER CO US5010441013	UN	USD	450.656	USD 56.68	USD 25,543.18	N/A
908	B75JX34	LPL FINANCIAL HOLDINGS INC US50212V1008	UW	USD	68.798	USD 359.92	USD 24,761.64	N/A
909	BK9DTN5	L3HARRIS TECHNOLOGIES INC US5024311095	UN	USD	146.432	USD 286.12	USD 41,897.01	N/A
910	BSBK800	LABCORP HOLDINGS INC US5049221055	UN	USD	74.478	USD 313.96	USD 23,383.16	N/A
911	BSML4N7	LAM RESEARCH CORP US5128073062	UW	USD	1,011.136	USD 307.42	USD 310,843.30	N/A
912	B02T2J7	LAS VEGAS SANDS CORP US5178341070	UN	USD	260.042	USD 45.85	USD 11,922.94	N/A
913	2320524	ESTEE LAUDER COMPANIES-CL A US5184391044	UN	USD	184.302	USD 86.96	USD 16,026.89	N/A
914	BDV82B8	LEIDOS HOLDINGS INC US5253271028	UN	USD	103.512	USD 126.85	USD 13,130.50	N/A
915	2511920	LENNAR CORP-A US5260571048	UN	USD	181.777	USD 87.88	USD 15,974.58	N/A
916	2442053	LENNOX INTERNATIONAL INC US5261071071	UN	USD	27.645	USD 446.87	USD 12,353.85	N/A
917	BPLYVN5	LIBERTY MEDIA CORP-FORMULA-C US5312297550	UW	USD	186.827	USD 96.05	USD 17,944.69	N/A
918	2516152	ELI LILLY & CO US5324571083	UN	USD	650.232	USD 1,169.86	USD 760,680.56	N/A
919	B0T7YX2	LIVE NATION ENTERTAINMENT IN US5380341090	UN	USD	118.66	USD 183.52	USD 21,776.50	N/A
920	2522096	LOCKHEED MARTIN CORP US5398301094	UN	USD	165.619	USD 577.60	USD 95,661.66	N/A
921	2523022	LOEWS CORP US5404241086	UN	USD	143.907	USD 115.74	USD 16,655.79	N/A
922	2536763	LOWE'S COS INC US5486611073	UN	USD	446.869	USD 219.94	USD 98,284.35	N/A
923	B23FN39	LULULEMON ATHLETICA INC US5500211090	UW	USD	102.25	USD 123.51	USD 12,628.86	N/A
924	BYM9ZP2	LUMENTUM HOLDINGS INC US55024U1097	UW	USD	61.35	USD 826.26	USD 50,690.88	N/A
925	2340168	M & T BANK CORP US55261F1049	UN	USD	114.873	USD 251.94	USD 28,941.12	N/A
926	B2972D2	MSCI INC US55354G1004	UN	USD	60.087	USD 571.87	USD 34,362.21	N/A
927	B3K3L40	MARATHON PETROLEUM CORP US56585A1025	UN	USD	233.533	USD 297.75	USD 69,534.51	N/A
928	2566436	MARKEL GROUP INC US5705351048	UN	USD	10.099	USD 1,878.03	USD 18,965.72	N/A
929	2567741	MARSH & MCLENNAN COS US5717481023	UN	USD	382.489	USD 191.47	USD 73,235.26	N/A
930	2210614	MARRIOTT INTERNATIONAL -CL A US5719032022	UW	USD	172.941	USD 361.31	USD 62,485.24	N/A
931	2572079	MARTIN MARIETTA MATERIALS US5732841060	UN	USD	46.707	USD 553.37	USD 25,846.05	N/A
932	BNKJSM5	MARVELL TECHNOLOGY INC US5738741041	UW	USD	682.927	USD 211.02	USD 144,111.21	N/A
933	2570200	MASCO CORP US5745991068	UN	USD	179.252	USD 77.32	USD 13,859.80	N/A
934	2155306	MASTEC INC US5763231090	UN	USD	49.231	USD 266.75	USD 13,132.45	N/A
935	B121557	MASTERCARD INC - A US57636Q1040	UN	USD	663.234	USD 570.48	USD 378,361.87	N/A
936	2550161	MCCORMICK & CO-NON VTG SHRS US5797802064	UN	USD	214.598	USD 52.54	USD 11,274.98	N/A
937	2550707	MCDONALD'S CORP US5801351017	UN	USD	570.578	USD 274.00	USD 156,338.48	N/A
938	2378534	MCKESSON CORP US58155Q1031	UN	USD	97.579	USD 877.23	USD 85,599.23	N/A
939	BNBV4B1	MEDLINE INC-CL A US58507V1070	UW	USD	284.027	USD 36.67	USD 10,413.84	N/A
940	B23X1H3	MERCADOLIBRE INC US58733R1023	UW	USD	36.229	USD 1,922.57	USD 69,653.18	N/A
941	2778844	MERCK & CO. INC. US58933Y1055	UN	USD	2,002.074	USD 128.33	USD 256,926.12	N/A
942	2573209	METLIFE INC US59156R1086	UN	USD	434.245	USD 96.26	USD 41,800.47	N/A
943	2126249	METTLER-TOLEDO INTERNATIONAL US5926881054	UN	USD	15.527	USD 1,421.52	USD 22,071.66	N/A
944	2588173	MICROSOFT CORP US5949181045	UW	USD	5,711.212	USD 487.46	USD 2,783,987.32	N/A
945	2974329	STRATEGY INC US5949724083	UW	USD	196.925	USD 98.37	USD 19,371.54	N/A
946	2592174	MICROCHIP TECHNOLOGY INC US5950171042	UW	USD	464.542	USD 77.79	USD 36,136.70	N/A
947	2588184	MICRON TECHNOLOGY INC US5951121038	UW	USD	913.052	USD 893.19	USD 815,528.59	N/A
948	B8CKK03	MONDELEZ INTERNATIONAL INC-A US6092071058	UW	USD	1,016.185	USD 62.60	USD 63,613.18	N/A
949	BF2FJ99	MONGODB INC US60937P1066	UQ	USD	68.671	USD 376.36	USD 25,845.16	N/A
950	B01Z7J1	MONOLITHIC POWER SYSTEMS INC US6098391054	UW	USD	36.86	USD 1,345.46	USD 49,593.97	N/A
951	BZ07BW4	MONSTER BEVERAGE CORP US61174X1090	UW	USD	559.217	USD 94.46	USD 52,823.67	N/A
952	2252058	MOODY'S CORP US6153691059	UN	USD	118.66	USD 483.98	USD 57,429.12	N/A
953	2262314	MORGAN STANLEY US6174464486	UN	USD	959.38	USD 218.27	USD 209,403.78	N/A
954	B5BKPQ4	MOTOROLA SOLUTIONS INC US6200763075	UN	USD	131.284	USD 438.14	USD 57,520.56	N/A
955	2212922	NRG ENERGY INC US6293775085	UN	USD	176.728	USD 120.73	USD 21,336.35	N/A
956	2637785	NVR INC US62944T1051	UN	USD	2.02	USD 6,365.78	USD 12,857.26	N/A
957	2965107	NASDAQ INC US6311031081	UW	USD	386.277	USD 94.56	USD 36,526.31	N/A
958	BYQRG48	NATERA INC US6323071042	UW	USD	117.398	USD 274.62	USD 32,239.77	N/A
959	2630643	NETAPP INC US64110D1046	UW	USD	161.58	USD 186.60	USD 30,150.78	N/A
960	2857817	NETFLIX INC US64110L1061	UW	USD	3,409.585	USD 74.20	USD 252,991.17	N/A
961	2623911	NEUROCRINE BIOSCIENCES INC US64125C1099	UW	USD	73.216	USD 161.50	USD 11,824.35	N/A
962	2636607	NEWMONT CORP US6516391066	UN	USD	859.655	USD 104.29	USD 89,653.38	N/A
963	BBGVT40	NEWS CORP - CLASS A US65249B1098	UW	USD	328.209	USD 29.06	USD 9,537.75	N/A
964	2328915	NEXTERA ENERGY INC US65339F1012	UN	USD	1,672.603	USD 85.91	USD 143,693.28	N/A
965	2640147	NIKE INC -CL B US6541061031	UN	USD	1,022.497	USD 42.45	USD 43,404.98	N/A
966	2645409	NISOURCE INC US65473P1057	UN	USD	436.77	USD 42.91	USD 18,741.81	N/A
967	2641838	NORDSON CORP US6556631025	UW	USD	37.87	USD 310.67	USD 11,765.15	N/A
968	2641894	NORFOLK SOUTHERN CORP US6558441084	UN	USD	177.99	USD 341.74	USD 60,826.36	N/A
969	2648668	NORTHERN TRUST CORP US6658591044	UW	USD	145.169	USD 184.38	USD 26,766.31	N/A
970	2648806	NORTHROP GRUMMAN CORP US6668071029	UN	USD	107.299	USD 557.47	USD 59,815.99	N/A
971	BJN4XN5	GEN DIGITAL INC US6687711084	UW	USD	517.56	USD 27.95	USD 14,465.80	N/A
972	2651086	NUCOR CORP US6703461052	UN	USD	174.203	USD 274.74	USD 47,860.57	N/A
973	2379504	NVIDIA CORP US67066G1040	UW	USD	18,690.229	USD 219.22	USD 4,097,271.97	N/A
974	B65LWX6	O'REILLY AUTOMOTIVE INC US67103H1077	UW	USD	662.729	USD 93.44	USD 61,925.43	N/A
975	2655408	OCCIDENTAL PETROLEUM CORP US6745991058	UN	USD	629.908	USD 53.81	USD 33,895.37	N/A
976	BDFZSP1	OKTA INC US6792951054	UW	USD	151.481	USD 147.04	USD 22,273.76	N/A
977	2656423	OLD DOMINION FREIGHT LINE US6795801009	UW	USD	161.58	USD 215.45	USD 34,812.35	N/A
978	2279303	OMNICOM GROUP US6819191064	UN	USD	229.746	USD 81.71	USD 18,772.56	N/A
979	2583576	ON SEMICONDUCTOR US6821891057	UW	USD	339.57	USD 76.91	USD 26,116.32	N/A
980	2130109	ONEOK INC US6826801036	UN	USD	527.659	USD 87.24	USD 46,032.95	N/A
981	2661568	ORACLE CORP US68389X1054	UN	USD	1,397.412	USD 144.39	USD 201,772.33	N/A
982	BK531S8	OTIS WORLDWIDE CORP US68902V1070	UN	USD	295.388	USD 73.10	USD 21,592.86	N/A
983	2689560	P G & E CORP US69331C1080	UN	USD	1,918.759	USD 17.20	USD 33,002.66	N/A
984	2692665	PNC FINANCIAL SERVICES GROUP US6934751057	UN	USD	319.372	USD 255.37	USD 81,558.13	N/A
985	2698470	PPG INDUSTRIES INC US6935061076	UN	USD	201.975	USD 119.13	USD 24,061.24	N/A
986	2680905	PPL CORP US69351T1060	UN	USD	568.054	USD 34.95	USD 19,853.48	N/A
987	B95N910	PTC INC US69370C1009	UW	USD	104.774	USD 139.43	USD 14,608.69	N/A
988	2665861	PACCAR INC US6937181088	UW	USD	415.31	USD 133.34	USD 55,377.48	N/A
989	2504566	PACKAGING CORP OF AMERICA US6951561090	UN	USD	78.265	USD 256.01	USD 20,036.67	N/A
990	BN78DQ4	PALANTIR TECHNOLOGIES INC-A US69608A1088	UW	USD	1,763.491	USD 158.43	USD 279,389.90	N/A
991	B87ZMX0	PALO ALTO NETWORKS INC US6974351057	UW	USD	656.418	USD 362.66	USD 238,056.41	N/A
992	2671501	PARKER HANNIFIN CORP US7010941042	UN	USD	100.735	USD 996.90	USD 100,422.58	N/A
993	2674458	PAYCHEX INC US7043261079	UW	USD	249.944	USD 118.27	USD 29,560.83	N/A
994	BYW36M8	PAYPAL HOLDINGS INC US70450Y1038	UW	USD	669.041	USD 57.93	USD 38,757.55	N/A
995	2681511	PEPSICO INC US7134481081	UW	USD	1,107.074	USD 138.78	USD 153,639.66	N/A
996	2684703	PFIZER INC US7170811035	UN	USD	4,557.053	USD 25.81	USD 117,617.54	N/A
997	B2PKRQ3	PHILIP MORRIS INTERNATIONAL US7181721090	UN	USD	1,262.342	USD 188.93	USD 238,494.19	N/A
998	B78C4Y8	PHILLIPS 66 US7185461040	UN	USD	318.11	USD 202.55	USD 64,433.19	N/A
999	BV6GRD0	PINNACLE FINANCIAL PARTNERS US72348N1090	UN	USD	136.333	USD 107.35	USD 14,635.34	N/A
1000	2702337	T ROWE PRICE GROUP INC US74144T1088	UW	USD	175.465	USD 114.98	USD 20,175.02	N/A
1001	2803014	PRINCIPAL FINANCIAL GROUP US74251V1026	UW	USD	164.104	USD 114.85	USD 18,847.39	N/A
1002	2704407	PROCTER & GAMBLE CO/THE US7427181091	UN	USD	1,882.151	USD 146.80	USD 276,299.80	N/A
1003	2705024	PROGRESSIVE CORP US7433151039	UN	USD	467.066	USD 212.76	USD 99,373.04	N/A
1004	2819118	PRUDENTIAL FINANCIAL INC US7443201022	UN	USD	270.141	USD 120.16	USD 32,460.15	N/A
1005	2707677	PUBLIC SERVICE ENTERPRISE GP US7445731067	UN	USD	386.277	USD 75.54	USD 29,179.33	N/A
1006	2708841	PULTEGROUP INC US7458671010	UN	USD	155.268	USD 133.01	USD 20,652.20	N/A
1007	BYZ62T3	EVERPURE INC-A US74624M1027	UN	USD	278.977	USD 83.74	USD 23,361.57	N/A
1008	BW1P234	QNITY ELECTRONICS INC US74743L1008	UN	USD	171.678	USD 135.64	USD 23,286.46	N/A
1009	2714923	QUALCOMM INC US7475251036	UW	USD	854.605	USD 157.53	USD 134,625.96	N/A
1010	2150204	QUANTA SERVICES INC US74762E1029	UN	USD	119.418	USD 682.99	USD 81,560.96	N/A
1011	2702791	QUEST DIAGNOSTICS INC US74834L1008	UN	USD	98.463	USD 235.84	USD 23,221.43	N/A
1012	2756174	RPM INTERNATIONAL INC US7496851038	UN	USD	127.496	USD 116.72	USD 14,881.39	N/A
1013	2718992	RAYMOND JAMES FINANCIAL INC US7547301090	UN	USD	143.907	USD 180.55	USD 25,982.40	N/A
1014	BM5M5Y3	RTX CORP US75513E1010	UN	USD	1,089.401	USD 222.31	USD 242,184.68	N/A
1015	BMVNLY2	REDDIT INC-CL A US75734B1008	UN	USD	103.512	USD 155.26	USD 16,071.27	N/A
1016	2730190	REGENERON PHARMACEUTICALS US75886F1075	UW	USD	82.305	USD 768.58	USD 63,257.72	N/A
1017	B01R311	REGIONS FINANCIAL CORP US7591EP1005	UN	USD	735.945	USD 31.88	USD 23,461.93	N/A
1018	2729068	RELIANCE INC US7595091023	UN	USD	41.657	USD 421.08	USD 17,541.04	N/A
1019	2262530	REPUBLIC SERVICES INC US7607591002	UN	USD	169.154	USD 207.02	USD 35,018.21	N/A
1020	2732903	RESMED INC US7611521078	UN	USD	124.972	USD 224.03	USD 27,997.44	N/A
1021	BL71K91	REVOLUTION MEDICINES INC US76155X1000	UW	USD	116.135	USD 197.30	USD 22,913.52	N/A
1022	BL98841	RIVIAN AUTOMOTIVE INC-A US76954A1034	UW	USD	744.782	USD 15.56	USD 11,588.80	N/A
1023	BP0TQN6	ROBINHOOD MARKETS INC - A US7707001027	UW	USD	592.038	USD 92.80	USD 54,941.14	N/A
1024	BMWBC20	ROBLOX CORP -CLASS A US7710491033	UN	USD	547.856	USD 36.19	USD 19,826.92	N/A
1025	BMD6Y84	ROCKET COS INC-CLASS A US77311W1018	UN	USD	908.886	USD 13.86	USD 12,597.16	N/A
1026	BT6C8Z3	ROCKET LAB CORP US7731211089	UW	USD	431.721	USD 74.82	USD 32,301.35	N/A
1027	2754060	ROCKWELL AUTOMATION INC US7739031091	UN	USD	88.364	USD 450.05	USD 39,768.18	N/A
1028	2747305	ROLLINS INC US7757111049	UN	USD	291.601	USD 37.57	USD 10,955.45	N/A
1029	2749602	ROPER TECHNOLOGIES INC US7766961061	UW	USD	79.528	USD 394.53	USD 31,375.99	N/A
1030	2746711	ROSS STORES INC US7782961038	UW	USD	248.681	USD 253.22	USD 62,971.07	N/A
1031	BYV2325	S&P GLOBAL INC US78409V1044	UN	USD	242.37	USD 410.03	USD 99,378.80	N/A
1032	B58YSC6	SS&C TECHNOLOGIES HOLDINGS US78467J1007	UW	USD	190.614	USD 79.17	USD 15,090.88	N/A
1033	2310525	SALESFORCE INC US79466L3024	UN	USD	638.745	USD 192.98	USD 123,264.98	N/A
1034	BPK3058	SAMSARA INC-CL A US79589L1061	UN	USD	316.848	USD 38.73	USD 12,271.51	N/A
1035	2779397	SCHWAB (CHARLES) CORP US8085131055	UN	USD	1,324.196	USD 108.02	USD 143,039.68	N/A
1036	BYWD7L4	SEA LTD-ADR US81141R1005	UN	USD	291.601	USD 114.91	USD 33,507.86	N/A
1037	2138158	SEMPRA US8168511090	UN	USD	513.773	USD 84.66	USD 43,496.02	N/A
1038	B80NXX8	SERVICENOW INC US81762P1021	UN	USD	834.408	USD 117.22	USD 97,809.28	N/A
1039	2804211	SHERWIN-WILLIAMS CO/THE US8243481061	UN	USD	186.827	USD 369.68	USD 69,066.04	N/A
1040	2818740	SNAP-ON INC US8330341012	UN	USD	42.92	USD 418.85	USD 17,976.88	N/A
1041	BN134B7	SNOWFLAKE INC US8334451098	UN	USD	261.305	USD 316.84	USD 82,791.78	N/A
1042	BM8J4C2	SOFI TECHNOLOGIES INC US83406F1021	UW	USD	1,110.861	USD 18.25	USD 20,273.21	N/A
1043	2829601	SOUTHERN CO/THE US8425871071	UN	USD	898.787	USD 93.10	USD 83,677.09	N/A
1044	BXCVG25	SPACE EXPLORATION TECHN-CL A US84615Q1031	UW	USD	411.523	USD 108.27	USD 44,555.63	N/A
1045	BYNZGK1	BLOCK INC US8522341036	UN	USD	429.196	USD 84.20	USD 36,138.31	N/A
1046	2842255	STARBUCKS CORP US8552441094	UW	USD	908.886	USD 106.00	USD 96,341.91	N/A
1047	2842040	STATE STREET CORP US8574771031	UN	USD	218.385	USD 187.05	USD 40,848.93	N/A
1048	2849472	STEEL DYNAMICS INC US8581191009	UW	USD	114.873	USD 265.96	USD 30,551.64	N/A
1049	2853688	STRYKER CORP US8636671013	UN	USD	275.19	USD 337.03	USD 92,747.44	N/A
1050	BRC3N73	SUPER MICRO COMPUTER INC US86800U3023	UW	USD	498.625	USD 30.32	USD 15,118.31	N/A
1051	2867719	SYNOPSYS INC US8716071076	UW	USD	143.907	USD 400.82	USD 57,680.78	N/A
1052	BP96PS6	SYNCHRONY FINANCIAL US87165B1035	UN	USD	302.962	USD 79.25	USD 24,009.74	N/A
1053	2868165	SYSCO CORP US8718291078	UN	USD	371.128	USD 84.21	USD 31,252.72	N/A
1054	2989301	TJX COMPANIES INC US8725401090	UN	USD	896.262	USD 159.92	USD 143,330.30	N/A
1055	B94Q9V0	T-MOBILE US INC US8725901040	UW	USD	393.851	USD 173.46	USD 68,317.32	N/A
1056	2122117	TAKE-TWO INTERACTIVE SOFTWRE US8740541094	UW	USD	146.432	USD 234.91	USD 34,398.25	N/A
1057	BF09HX3	TAPESTRY INC US8760301072	UN	USD	174.203	USD 159.16	USD 27,726.17	N/A
1058	2259101	TARGET CORP US87612E1064	UN	USD	357.243	USD 147.70	USD 52,764.74	N/A
1059	B55PZY3	TARGA RESOURCES CORP US87612G1013	UN	USD	177.99	USD 260.11	USD 46,297.02	N/A
1060	2503477	TELEDYNE TECHNOLOGIES INC US8793601050	UN	USD	37.87	USD 683.73	USD 25,893.02	N/A
1061	2884183	TERADYNE INC US8807701029	UW	USD	131.915	USD 389.39	USD 51,366.26	N/A
1062	B616C79	TESLA INC US88160R1014	UW	USD	2,278.526	USD 321.55	USD 732,660.19	N/A
1063	2883878	TEVA PHARMACEUTICAL-SP ADR US8816242098	UN	USD	997.25	USD 34.72	USD 34,624.51	N/A
1064	2885409	TEXAS INSTRUMENTS INC US8825081040	UW	USD	737.207	USD 277.72	USD 204,737.26	N/A
1065	BM99VY2	TEXAS PACIFIC LAND CORP US88262P1021	UN	USD	51.125	USD 381.88	USD 19,523.55	N/A
1066	2885937	TEXTRON INC US8832031012	UN	USD	143.907	USD 88.46	USD 12,730.01	N/A
1067	2886907	THERMO FISHER SCIENTIFIC INC US8835561023	UN	USD	301.068	USD 577.83	USD 173,966.39	N/A
1068	2595708	3M CO US88579Y1010	UN	USD	419.097	USD 182.08	USD 76,309.25	N/A
1069	BP6D7B7	TOAST INC-CLASS A US8887871080	UN	USD	340.832	USD 34.80	USD 11,860.96	N/A
1070	2900335	TRACTOR SUPPLY COMPANY US8923561067	UW	USD	506.199	USD 33.41	USD 16,912.11	N/A
1071	BJXMVK2	TRADEWEB MARKETS INC-CLASS A US8926721064	UW	USD	92.151	USD 102.32	USD 9,428.88	N/A
1072	B11FJK3	TRANSDIGM GROUP INC US8936411003	UN	USD	47.717	USD 1,254.71	USD 59,870.38	N/A
1073	BYMWL86	TRANSUNION US89400J1079	UN	USD	147.694	USD 79.97	USD 11,811.09	N/A
1074	2769503	TRAVELERS COS INC/THE US89417E1091	UN	USD	167.891	USD 382.45	USD 64,210.08	N/A
1075	2903958	TRIMBLE INC US8962391004	UW	USD	198.188	USD 58.58	USD 11,609.83	N/A
1076	BKP7287	TRUIST FINANCIAL CORP US89832Q1094	UN	USD	1,043.956	USD 52.85	USD 55,173.10	N/A
1077	BD6P5Q0	TWILIO INC - A US90138F1021	UN	USD	118.66	USD 193.22	USD 22,927.51	N/A
1078	2909644	TYLER TECHNOLOGIES INC US9022521051	UN	USD	40.647	USD 306.58	USD 12,461.68	N/A
1079	2909730	TYSON FOODS INC-CL A US9024941034	UN	USD	234.796	USD 58.19	USD 13,662.75	N/A
1080	2736035	US BANCORP US9029733048	UN	USD	1,234.57	USD 64.21	USD 79,271.74	N/A
1081	BK6N347	UBER TECHNOLOGIES INC US90353T1007	UN	USD	1,423.921	USD 68.18	USD 97,082.95	N/A
1082	B28TS42	ULTA BEAUTY INC US90384S3031	UW	USD	37.618	USD 539.47	USD 20,293.66	N/A
1083	2914734	UNION PACIFIC CORP US9078181081	UN	USD	480.952	USD 295.54	USD 142,140.59	N/A
1084	B4QG225	UNITED AIRLINES HOLDINGS INC US9100471096	UW	USD	63.117	USD 132.76	USD 8,379.42	N/A
1085	2517382	UNITED PARCEL SERVICE-CL B US9113121068	UN	USD	589.513	USD 107.70	USD 63,490.60	N/A
1086	2134781	UNITED RENTALS INC US9113631090	UN	USD	49.736	USD 1,162.04	USD 57,795.52	N/A
1087	2430412	UNITED THERAPEUTICS CORP US91307C1027	UW	USD	29.034	USD 519.01	USD 15,068.86	N/A
1088	2917766	UNITEDHEALTH GROUP INC US91324P1021	UN	USD	734.304	USD 412.75	USD 303,084.01	N/A
1089	2041364	VALERO ENERGY CORP US91913Y1001	UN	USD	237.32	USD 302.39	USD 71,763.26	N/A
1090	BFH3N85	VEEVA SYSTEMS INC-CLASS A US9224751084	UN	USD	119.922	USD 213.51	USD 25,604.64	N/A
1091	BPGMZQ5	VERALTO CORP US92338C1036	UN	USD	203.237	USD 97.16	USD 19,746.51	N/A
1092	2142922	VERISIGN INC US92343E1029	UW	USD	68.166	USD 293.41	USD 20,000.72	N/A
1093	2090571	VERIZON COMMUNICATIONS INC US92343V1044	UN	USD	3,357.828	USD 46.47	USD 156,038.29	N/A
1094	B4P9W92	VERISK ANALYTICS INC US92345Y1064	UW	USD	98.463	USD 188.75	USD 18,584.82	N/A
1095	2931034	VERTEX PHARMACEUTICALS INC US92532F1003	UW	USD	203.237	USD 484.83	USD 98,535.39	N/A
1096	BL3LWS8	VERTIV HOLDINGS CO-A US92537N1081	UN	USD	289.076	USD 277.94	USD 80,345.84	N/A
1097	B2PZN04	VISA INC-CLASS A SHARES US92826C8394	UN	USD	1,361.562	USD 368.54	USD 501,789.91	N/A
1098	BZ8VJQ8	VISTRA CORP US92840M1027	UN	USD	289.076	USD 140.58	USD 40,638.33	N/A
1099	2931205	VULCAN MATERIALS CO US9291601097	UN	USD	100.987	USD 286.77	USD 28,960.13	N/A
1100	BYY8XK8	WEC ENERGY GROUP INC US92939U1060	UN	USD	285.289	USD 108.26	USD 30,885.41	N/A
1101	2955733	WABTEC CORP US9297401088	UN	USD	132.546	USD 296.31	USD 39,274.66	N/A
1102	2936921	WALMART INC US9311421039	UW	USD	3,549.704	USD 112.34	USD 398,773.79	N/A
1103	BM8JYX3	WARNER BROS DISCOVERY INC US9344231041	UW	USD	1,855.642	USD 25.97	USD 48,191.02	N/A
1104	2937667	WASTE MANAGEMENT INC US94106L1098	UN	USD	320.635	USD 224.31	USD 71,921.58	N/A
1105	2937689	WATERS CORP US9418481035	UN	USD	75.74	USD 400.00	USD 30,296.20	N/A
1106	2943039	WATSCO INC US9426222009	UN	USD	28.655	USD 333.12	USD 9,545.60	N/A
1107	2649100	WELLS FARGO & CO US9497461015	UN	USD	2,480.501	USD 89.17	USD 221,186.29	N/A
1108	2950482	WEST PHARMACEUTICAL SERVICES US9553061055	UN	USD	58.32	USD 351.02	USD 20,471.55	N/A
1109	2954699	WESTERN DIGITAL CORP US9581021055	UW	USD	280.24	USD 519.17	USD 145,492.11	N/A
1110	2967181	WILLIAMS COS INC US9694571004	UN	USD	970.741	USD 71.81	USD 69,708.89	N/A
1111	2967589	WILLIAMS-SONOMA INC US9699041011	UN	USD	95.938	USD 248.24	USD 23,815.64	N/A
1112	B8K6ZD1	WORKDAY INC-CLASS A US98138H1014	UW	USD	170.416	USD 170.64	USD 29,078.95	N/A
1113	B6Z1355	XPO INC US9837931008	UN	USD	93.413	USD 200.18	USD 18,699.47	N/A
1114	2614807	XCEL ENERGY INC US98389B1008	UW	USD	530.183	USD 77.20	USD 40,930.16	N/A
1115	B3P2CN8	XYLEM INC US98419M1009	UN	USD	203.237	USD 122.25	USD 24,845.72	N/A
1116	2098876	YUM! BRANDS INC US9884981013	UN	USD	229.746	USD 152.37	USD 35,006.42	N/A
1117	2783815	ZIMMER BIOMET HOLDINGS INC US98956P1021	UN	USD	181.777	USD 98.16	USD 17,843.25	N/A
1118	B95WG16	ZOETIS INC US98978V1035	UN	USD	349.669	USD 74.39	USD 26,011.85	N/A
1119	BZ00V34	ZSCALER INC US98980G1022	UW	USD	91.52	USD 161.65	USD 14,794.17	N/A
1120	BGSP7M9	ZOOM COMMUNICATIONS INC US98980L1017	UW	USD	217.123	USD 100.64	USD 21,851.23	N/A
1121	BR52TP7	CONSTELLATION SOFTWARE-WT 40 CA21037X1345	UNLISTED	CAD	31.054	CAD 0.00	CAD 0.00	N/A
1122	—	20260904 FWRDAUDJPY01	—	AUD	-1,719,309.179	AUD 111.08	AUD -190,987,053.08	N/A
1123	—	20260904 FWRDCADJPY01	—	CAD	-3,549,704.413	CAD 112.54	CAD -399,473,085.53	N/A
1124	—	20260904 FWRDCHFJPY01	—	CHF	-1,382,263.987	CHF 195.76	CHF -270,589,510.08	N/A
1125	—	20260904 FWRDDKKJPY01	—	DKK	-1,994,499.635	DKK 24.37	DKK -48,610,742.89	N/A
1126	—	20260904 FWRDEURJPY01	—	EUR	-5,454,577.798	EUR 182.16	EUR -993,600,982.60	N/A
1127	—	20260904 FWRDGBPJPY01	—	GBP	-1,942,743.631	GBP 212.04	GBP -411,937,611.14	N/A
1128	—	20260904 FWRDHKDJPY01	—	HKD	-2,490,599.86	HKD 20.09	HKD -50,045,117.35	N/A
1129	—	20260904 FWRDILSJPY01	—	ILS	-473,378.078	ILS 52.43	ILS -24,817,981.84	N/A
1130	—	20260904 FWRDNOKJPY01	—	NOK	-1,051,530.504	NOK 16.51	NOK -17,356,667.64	N/A
1131	—	20260904 FWRDNZDJPY01	—	NZD	-63,117.077	NZD 92.69	NZD -5,850,284.00	N/A
1132	—	20260904 FWRDSEKJPY01	—	SEK	-5,291,735.739	SEK 16.63	SEK -88,014,265.51	N/A
1133	—	20260904 FWRDSGDJPY01	—	SGD	-374,915.438	SGD 123.16	SGD -46,174,472.83	N/A
1134	—	20260904 FWRDUSDJPY01	—	USD	-52,945,128.908	USD 157.43	USD -8,335,135,760.49	N/A
1135	—	名称なし CASHAUDJPY	—	AUD	28,732.13	AUD 111.40	AUD 3,200,759.25	N/A
1136	—	名称なし CASHCADJPY	—	CAD	56,062.62	CAD 112.66	CAD 6,316,014.81	N/A
1137	—	名称なし CASHCHFJPY	—	CHF	21,206.676	CHF 195.60	CHF 4,148,025.77	N/A
1138	—	名称なし CASHDKKJPY	—	DKK	15,078.331	DKK 24.39	DKK 367,760.49	N/A
1139	—	名称なし CASHEURJPY	—	EUR	96,571.602	EUR 182.37	EUR 17,611,763.01	N/A
1140	—	名称なし CASHGBPJPY	—	GBP	36,718.242	GBP 212.54	GBP 7,804,095.09	N/A
1141	—	名称なし CASHHKDJPY	—	HKD	4,341.871	HKD 20.12	HKD 87,358.45	N/A
1142	—	名称なし CASHILSJPY	—	ILS	1,053.911	ILS 52.52	ILS 55,353.17	N/A
1143	—	名称なし CASHNOKJPY	—	NOK	3,406.026	NOK 16.55	NOK 56,369.74	N/A
1144	—	名称なし CASHNZDJPY	—	NZD	7,212.01	NZD 92.83	NZD 669,490.92	N/A
1145	—	名称なし CASHSEKJPY	—	SEK	4,000.341	SEK 16.65	SEK 66,605.68	N/A
1146	—	名称なし CASHSGDJPY	—	SGD	3,887.48	SGD 123.23	SGD 479,054.20	N/A
1147	—	名称なし CASHUSDJPY	—	USD	900,595.575	USD 157.79	USD 142,104,975.81	N/A