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

￥1,982 / 2026/6/9

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、最新 PCF の組入れ明細を確認できます。

最新価格 ￥1,982 2026/6/9
出来高 2,554 直近営業日
発行口数 4,150,000口 2026/6/10
時価総額目安 82.3億円 価格 × 発行口数
保有銘柄数 1149 最新 PCF
PCF ICE Data Services 2026/6/10

価格 / 出来高

最新価格: ￥1,982
価格基準日: 2026/6/9
出来高: 2,554

発行口数と時価総額目安

発行口数: 4,150,000口
時価総額目安: 82.3億円
価格ソース: price_daily
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	— SPI 200 FUTURES JUN26	AUD	0.173	AUD 1,468.20	N/A
2	— S&P/TSX 60 IX FUT JUN26	CAD	0.259	CAD 523.22	N/A
3	— SWISS MKT IX FUTR JUN26	CHF	0.259	CHF 3,450.96	N/A
4	— EURO STOXX 50 JUN26	EUR	2.243	EUR 13,632.00	N/A
5	— FTSE 100 IDX FUT JUN26	GBP	0.431	GBP 4,476.63	N/A
6	— S&P500 EMINI FUT JUN26	USD	3.623	USD 26,868.56	N/A
7	B03FYZ4 GOODMAN GROUP	AUD	1,224.937	AUD 38,095.54	N/A
8	BLZH0Z7 SCENTRE GROUP	AUD	3,278.001	AUD 11,997.48	N/A
9	6850856 STOCKLAND	AUD	1,725.264	AUD 6,607.76	N/A
10	BY7QXS7 VICINITY CENTRES	AUD	2,760.422	AUD 6,707.82	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	—	SPI 200 FUTURES JUN26 XPM6	SFE	AUD	0.173	AUD 8,510.00	AUD 1,468.20	N/A
2	—	S&P/TSX 60 IX FUT JUN26 PTM6	MSE	CAD	0.259	CAD 2,021.80	CAD 523.22	N/A
3	—	SWISS MKT IX FUTR JUN26 SMM6	EUX	CHF	0.259	CHF 13,335.00	CHF 3,450.96	N/A
4	—	EURO STOXX 50 JUN26 VGM6	EUX	EUR	2.243	EUR 6,078.00	EUR 13,632.00	N/A
5	—	FTSE 100 IDX FUT JUN26 Z M6	ICF	GBP	0.431	GBP 10,379.00	GBP 4,476.63	N/A
6	—	S&P500 EMINI FUT JUN26 ESM6	CME	USD	3.623	USD 7,416.00	USD 26,868.56	N/A
7	B03FYZ4	GOODMAN GROUP AU000000GMG2	AT	AUD	1,224.937	AUD 31.10	AUD 38,095.54	N/A
8	BLZH0Z7	SCENTRE GROUP AU000000SCG8	AT	AUD	3,278.001	AUD 3.66	AUD 11,997.48	N/A
9	6850856	STOCKLAND AU000000SGP0	AT	AUD	1,725.264	AUD 3.83	AUD 6,607.76	N/A
10	BY7QXS7	VICINITY CENTRES AU000000VCX7	AT	AUD	2,760.422	AUD 2.43	AUD 6,707.82	N/A
11	7745638	COVIVIO FR0000064578	FP	EUR	28.467	EUR 53.15	EUR 1,513.01	N/A
12	7582556	KLEPIERRE FR0000121964	FP	EUR	146.647	EUR 35.10	EUR 5,147.32	N/A
13	7742468	GECINA SA FR0010040865	FP	EUR	24.154	EUR 71.50	EUR 1,726.99	N/A
14	BF2PQ09	UNIBAIL-RODAMCO-WESTFIELD FR0013326246	FP	EUR	68.148	EUR 97.70	EUR 6,658.05	N/A
15	B5ZN1N8	SEGRO PLC GB00B5ZN1N88	LN	GBP	724.611	GBP 7.09	GBP 5,134.59	N/A
16	BYW0PQ6	LAND SECURITIES GROUP PLC GB00BYW0PQ60	LN	GBP	483.074	GBP 6.19	GBP 2,987.81	N/A
17	B0PB4M7	LINK REIT HK0823032773	HK	HKD	1,690.758	HKD 37.94	HKD 64,147.37	N/A
18	6420129	CAPITALAND INTEGRATED COMMER SG1M51904654	SP	SGD	3,278.346	SGD 2.27	SGD 7,441.84	N/A
19	6563875	CAPITALAND ASCENDAS REIT SG1M77906915	SP	SGD	2,926.91	SGD 2.46	SGD 7,200.20	N/A
20	B7FBFL2	AMERICAN TOWER CORP US03027X1000	UN	USD	281.218	USD 189.10	USD 53,178.32	N/A
21	BPMQ7X2	ANNALY CAPITAL MANAGEMENT IN US0357108390	UN	USD	439.942	USD 20.96	USD 9,221.19	N/A
22	2131179	AVALONBAY COMMUNITIES INC US0534841012	UN	USD	92.302	USD 187.61	USD 17,316.70	N/A
23	BTGQCX1	CROWN CASTLE INC US22822V1017	UN	USD	260.515	USD 91.79	USD 23,912.65	N/A
24	B03GQS4	DIGITAL REALTY TRUST INC US2538681030	UN	USD	206.169	USD 182.15	USD 37,553.68	N/A
25	BVLZX12	EQUINIX INC US29444U7000	UW	USD	58.055	USD 1,062.74	USD 61,697.50	N/A
26	2319157	EQUITY RESIDENTIAL US29476L1070	UN	USD	218.246	USD 67.34	USD 14,696.67	N/A
27	2316619	ESSEX PROPERTY TRUST INC US2971781057	UN	USD	40.544	USD 282.00	USD 11,433.32	N/A
28	B02HWR9	EXTRA SPACE STORAGE INC US30225T1025	UN	USD	125.082	USD 145.00	USD 18,136.83	N/A
29	BFPK4S5	GAMING AND LEISURE PROPERTIE US36467J1088	UW	USD	153.548	USD 46.55	USD 7,147.68	N/A
30	BD81GW9	INVITATION HOMES INC US46187W1071	UN	USD	365.756	USD 29.38	USD 10,745.91	N/A
31	BVFTF03	IRON MOUNTAIN INC US46284V1017	UN	USD	182.015	USD 123.50	USD 22,478.89	N/A
32	2491594	KIMCO REALTY CORP US49446R1095	UN	USD	396.811	USD 24.24	USD 9,618.69	N/A
33	2589132	MID-AMERICA APARTMENT COMM US59522J1034	UN	USD	65.56	USD 137.15	USD 8,991.56	N/A
34	B44WZD7	PROLOGIS INC US74340W1036	UN	USD	551.222	USD 142.78	USD 78,703.43	N/A
35	2852533	PUBLIC STORAGE US74460D1090	UN	USD	94.889	USD 311.08	USD 29,518.22	N/A
36	2724193	REALTY INCOME CORP US7561091049	UN	USD	570.2	USD 60.01	USD 34,217.68	N/A
37	2726177	REGENCY CENTERS CORP US7588491032	UW	USD	95.752	USD 77.56	USD 7,426.53	N/A
38	BZ6TS23	SBA COMMUNICATIONS CORP US78410G1040	UW	USD	69.011	USD 200.10	USD 13,809.01	N/A
39	2812452	SIMON PROPERTY GROUP INC US8288061091	UN	USD	191.504	USD 207.34	USD 39,706.49	N/A
40	2860257	SUN COMMUNITIES INC US8666741041	UN	USD	70.736	USD 122.19	USD 8,643.21	N/A
41	2927925	VENTAS INC US92276F1003	UN	USD	275.18	USD 79.62	USD 21,909.79	N/A
42	BYWH073	VICI PROPERTIES INC US9256521090	UN	USD	691.831	USD 27.40	USD 18,956.16	N/A
43	B826YT8	WP CAREY INC US92936U1097	UN	USD	134.571	USD 73.95	USD 9,951.49	N/A
44	BYVYHH4	WELLTOWER INC US95040Q1040	UN	USD	419.239	USD 200.00	USD 83,847.81	N/A
45	2958936	WEYERHAEUSER CO US9621661043	UN	USD	431.316	USD 24.07	USD 10,381.77	N/A
46	6253983	ARISTOCRAT LEISURE LTD AU000000ALL7	AT	AUD	320.899	AUD 51.31	AUD 16,465.33	N/A
47	6065586	ANZ GROUP HOLDINGS LTD AU000000ANZ3	AT	AUD	1,811.527	AUD 34.12	AUD 61,809.29	N/A
48	6247306	APA GROUP AU000000APA1	AT	AUD	655.6	AUD 10.39	AUD 6,811.69	N/A
49	6129222	ASX LTD AU000000ASX7	AT	AUD	97.477	AUD 47.68	AUD 4,647.72	N/A
50	6144690	BHP GROUP LTD AU000000BHP4	AT	AUD	3,026.975	AUD 61.24	AUD 185,371.94	N/A
51	B1FJ0C0	BRAMBLES LTD AU000000BXB1	AT	AUD	871.258	AUD 16.92	AUD 14,741.69	N/A
52	BW0BGZ3	CAR GROUP LTD AU000000CAR3	AT	AUD	276.042	AUD 26.46	AUD 7,304.08	N/A
53	6215035	COMMONWEALTH BANK OF AUSTRAL AU000000CBA7	AT	AUD	998.065	AUD 160.90	AUD 160,588.65	N/A
54	6211798	COCHLEAR LTD AU000000COH5	AT	AUD	43.994	AUD 100.45	AUD 4,419.22	N/A
55	6180412	COMPUTERSHARE LTD AU000000CPU5	AT	AUD	319.174	AUD 34.93	AUD 11,148.74	N/A
56	6185495	CSL LTD AU000000CSL8	AT	AUD	301.058	AUD 97.91	AUD 29,476.64	N/A
57	B3X0F91	EVOLUTION MINING LTD AU000000EVN4	AT	AUD	1,155.927	AUD 11.73	AUD 13,559.02	N/A
58	6086253	FORTESCUE LTD AU000000FMG4	AT	AUD	1,026.532	AUD 20.53	AUD 21,074.70	N/A
59	6271026	INSURANCE AUSTRALIA GROUP AU000000IAG3	AT	AUD	1,147.3	AUD 7.56	AUD 8,673.59	N/A
60	6121176	LYNAS RARE EARTHS LTD AU000000LYC6	AT	AUD	474.447	AUD 18.16	AUD 8,615.97	N/A
61	BRTNNQ5	MEDIBANK PRIVATE LTD AU000000MPL3	AT	AUD	1,449.221	AUD 4.78	AUD 6,927.28	N/A
62	B28YTC2	MACQUARIE GROUP LTD AU000000MQG1	AT	AUD	224.284	AUD 236.42	AUD 53,025.28	N/A
63	6624608	NATIONAL AUSTRALIA BANK LTD AU000000NAB4	AT	AUD	1,871.911	AUD 36.59	AUD 68,493.22	N/A
64	6717456	NORTHERN STAR RESOURCES LTD AU000000NST8	AT	AUD	828.126	AUD 19.88	AUD 16,463.15	N/A
65	6214861	ORIGIN ENERGY LTD AU000000ORG5	AT	AUD	1,147.3	AUD 10.89	AUD 12,494.10	N/A
66	B2368L5	PLS GROUP LTD AU000000PLS0	AT	AUD	1,657.116	AUD 5.91	AUD 9,793.55	N/A
67	6292782	PRO MEDICUS LTD AU000000PME8	AT	AUD	37.956	AUD 165.64	AUD 6,287.00	N/A
68	6710347	QANTAS AIRWAYS LTD AU000000QAN2	AT	AUD	569.337	AUD 9.19	AUD 5,232.21	N/A
69	6715740	QBE INSURANCE GROUP LTD AU000000QBE9	AT	AUD	854.005	AUD 22.67	AUD 19,360.30	N/A
70	6198578	REA GROUP LTD AU000000REA9	AT	AUD	41.406	AUD 158.81	AUD 6,575.74	N/A
71	6220103	RIO TINTO LTD AU000000RIO1	AT	AUD	229.46	AUD 184.58	AUD 42,353.74	N/A
72	BWSW5D9	SOUTH32 LTD AU000000S320	AT	AUD	2,449.874	AUD 4.63	AUD 11,342.92	N/A
73	6821120	SONIC HEALTHCARE LTD AU000000SHL7	AT	AUD	232.911	AUD 19.34	AUD 4,504.49	N/A
74	BF13K02	SIGMA HEALTHCARE LTD AU000000SIG5	AT	AUD	2,587.895	AUD 2.92	AUD 7,556.65	N/A
75	6821807	WASHINGTON H SOUL PATTINSON AU000000SOL3	AT	AUD	155.274	AUD 42.91	AUD 6,662.80	N/A
76	6776703	SANTOS LTD AU000000STO6	AT	AUD	2,113.448	AUD 7.82	AUD 16,527.16	N/A
77	6585084	SUNCORP GROUP LTD AU000000SUN6	AT	AUD	569.337	AUD 17.56	AUD 9,997.56	N/A
78	6200882	TRANSURBAN GROUP AU000000TCL6	AT	AUD	1,777.021	AUD 15.08	AUD 26,797.48	N/A
79	6087289	TELSTRA GROUP LTD AU000000TLS2	AT	AUD	2,441.248	AUD 4.97	AUD 12,133.00	N/A
80	6076146	WESTPAC BANKING CORP AU000000WBC1	AT	AUD	2,087.569	AUD 34.81	AUD 72,668.27	N/A
81	6948836	WESFARMERS LTD AU000000WES1	AT	AUD	678.029	AUD 78.93	AUD 53,516.79	N/A
82	6981239	WOOLWORTHS GROUP LTD AU000000WOW2	AT	AUD	698.732	AUD 35.69	AUD 24,937.74	N/A
83	BZ8GX83	WISETECH GLOBAL LTD AU000000WTC3	AT	AUD	129.395	AUD 39.81	AUD 5,151.21	N/A
84	BYWR0T5	COLES GROUP LTD AU0000030678	AT	AUD	750.49	AUD 22.21	AUD 16,668.37	N/A
85	BNRQW72	LOTTERY CORP LTD/THE AU0000219529	AT	AUD	1,173.179	AUD 5.22	AUD 6,124.00	N/A
86	BMGT167	WOODSIDE ENERGY GROUP LTD AU0000224040	AT	AUD	1,164.553	AUD 30.91	AUD 35,996.33	N/A
87	BR858V2	SGH LTD AU0000364754	AT	AUD	146.647	AUD 41.92	AUD 6,147.46	N/A
88	B8P4LP4	XERO LTD NZXROE0001S2	AT	AUD	90.576	AUD 79.27	AUD 7,179.99	N/A
89	B6463M8	ARC RESOURCES LTD CA00208D4084	CT	CAD	319.174	CAD 32.06	CAD 10,232.71	N/A
90	2009823	AGNICO EAGLE MINES LTD CA0084741085	CT	CAD	303.646	CAD 226.00	CAD 68,624.08	N/A
91	BZ3DNP6	ALAMOS GOLD INC-CLASS A CA0115321089	CT	CAD	250.163	CAD 49.97	CAD 12,500.66	N/A
92	BL56KN2	ALIMENTATION COUCHE-TARD INC CA01626P1484	CT	CAD	427.003	CAD 81.61	CAD 34,847.69	N/A
93	B43WJC5	ALTAGAS LTD CA0213611001	CT	CAD	215.658	CAD 54.69	CAD 11,794.33	N/A
94	BRJNZ47	ATKINSREALIS GROUP INC CA04764T1049	CT	CAD	98.34	CAD 80.91	CAD 7,956.69	N/A
95	B188TH2	BCE INC CA05534B7604	CT	CAD	87.988	CAD 33.77	CAD 2,971.37	N/A
96	2076009	BANK OF MONTREAL CA0636711016	CT	CAD	418.376	CAD 229.65	CAD 96,080.14	N/A
97	2076281	BANK OF NOVA SCOTIA CA0641491075	CT	CAD	743.589	CAD 113.01	CAD 84,032.95	N/A
98	BNM23Q1	BARRICK MINING CORP CA06849F1080	CT	CAD	1,032.57	CAD 55.06	CAD 56,853.32	N/A
99	BN33PL2	BOMBARDIER INC-B CA0977518616	CT	CAD	51.758	CAD 302.50	CAD 15,656.77	N/A
100	BPCPYT4	BROOKFIELD CORP CA11271J1075	CT	CAD	1,174.042	CAD 61.72	CAD 72,461.86	N/A
101	BSQLLY3	BROOKFIELD RENEWABLE CORP CA11285B1085	CT	CAD	74.186	CAD 53.86	CAD 3,995.68	N/A
102	BPCPYH2	BROOKFIELD ASSET MGMT-A CA1130041058	CT	CAD	175.114	CAD 64.16	CAD 11,235.33	N/A
103	2162760	CAE INC CA1247651088	CT	CAD	207.032	CAD 34.99	CAD 7,244.04	N/A
104	2159795	CCL INDUSTRIES INC - CL B CA1249003098	CT	CAD	74.186	CAD 81.64	CAD 6,056.57	N/A
105	BJ2L575	CGI INC CA12532H1047	CT	CAD	111.279	CAD 92.85	CAD 10,332.30	N/A
106	2166160	CAMECO CORP CA13321L1085	CT	CAD	268.278	CAD 146.91	CAD 39,412.79	N/A
107	2170525	CAN IMPERIAL BK OF COMMERCE CA1360691010	CT	CAD	540.87	CAD 152.95	CAD 82,726.08	N/A
108	2180632	CANADIAN NATL RAILWAY CO CA1363751027	CT	CAD	316.586	CAD 168.70	CAD 53,408.03	N/A
109	2171573	CANADIAN NATURAL RESOURCES CA1363851017	CT	CAD	1,252.541	CAD 64.66	CAD 80,989.32	N/A
110	BMBQR09	CANADIAN PACIFIC KANSAS CITY CA13646K1084	CT	CAD	522.755	CAD 125.73	CAD 65,725.97	N/A
111	2172286	CANADIAN TIRE CORP-CLASS A CA1366812024	CT	CAD	37.956	CAD 179.13	CAD 6,799.02	N/A
112	2172639	CANADIAN UTILITIES LTD-A CA1367178326	CT	CAD	69.011	CAD 50.53	CAD 3,487.10	N/A
113	BSCB6L9	CELESTICA INC CA15101Q2071	CT	CAD	70.477	CAD 538.27	CAD 37,935.66	N/A
114	B57FG04	CENOVUS ENERGY INC CA15135U1093	CT	CAD	816.05	CAD 40.08	CAD 32,707.27	N/A
115	B15C4L6	CONSTELLATION SOFTWARE INC CA21037X1006	CT	CAD	12.681	CAD 2,962.39	CAD 37,565.14	N/A
116	2141941	DESCARTES SYSTEMS GRP/THE CA2499061083	CT	CAD	68.148	CAD 104.99	CAD 7,154.85	N/A
117	B4TP9G2	DOLLARAMA INC CA25675T1075	CT	CAD	169.076	CAD 178.37	CAD 30,158.06	N/A
118	B7FNMQ2	ELEMENT FLEET MANAGEMENT COR CA2861812014	CT	CAD	207.032	CAD 26.32	CAD 5,449.07	N/A
119	2650050	EMERA INC CA2908761018	CT	CAD	190.642	CAD 71.31	CAD 13,594.65	N/A
120	2314000	EMPIRE CO LTD 'A' CA2918434077	CT	CAD	77.637	CAD 48.50	CAD 3,765.39	N/A
121	2466149	ENBRIDGE INC CA29250N1050	CT	CAD	1,294.81	CAD 77.23	CAD 99,998.20	N/A
122	BKLNP13	EQUINOX GOLD CORP CA29446Y5020	CT	CAD	368.344	CAD 15.11	CAD 5,565.67	N/A
123	2566351	FAIRFAX FINANCIAL HLDGS LTD CA3039011026	CT	CAD	12.249	CAD 2,252.77	CAD 27,595.02	N/A
124	2347608	FIRST QUANTUM MINERALS LTD CA3359341052	CT	CAD	401.986	CAD 40.49	CAD 16,276.43	N/A
125	BJMKSJ5	FIRSTSERVICE CORP CA33767E2024	CT	CAD	31.917	CAD 193.21	CAD 6,166.76	N/A
126	2347200	FORTIS INC CA3495531079	CT	CAD	306.234	CAD 76.92	CAD 23,555.54	N/A
127	B29NF31	FRANCO-NEVADA CORP CA3518581051	CT	CAD	119.906	CAD 299.41	CAD 35,901.00	N/A
128	BKDT649	GFL ENVIRONMENTAL INC-SUB VT CA36168Q1046	CT	CAD	136.296	CAD 48.74	CAD 6,643.06	N/A
129	2254645	GILDAN ACTIVEWEAR INC CA3759161035	CT	CAD	83.675	CAD 79.47	CAD 6,649.67	N/A
130	2384951	GREAT-WEST LIFECO INC CA39138C1068	CT	CAD	156.999	CAD 80.15	CAD 12,583.47	N/A
131	BYYXJY9	HYDRO ONE LTD CA4488112083	CT	CAD	206.169	CAD 56.18	CAD 11,582.57	N/A
132	2469375	IGM FINANCIAL INC CA4495861060	CT	CAD	43.132	CAD 80.44	CAD 3,469.50	N/A
133	BJ2ZH37	IA FINANCIAL CORP INC CA45075E1043	CT	CAD	56.934	CAD 175.96	CAD 10,018.05	N/A
134	2454241	IMPERIAL OIL LTD CA4530384086	CT	CAD	78.499	CAD 171.14	CAD 13,434.40	N/A
135	B04YJV1	INTACT FINANCIAL CORP CA45823T1066	CT	CAD	104.378	CAD 276.61	CAD 28,872.12	N/A
136	BD73C40	IVANHOE MINES LTD-CL A CA46579R1047	CT	CAD	483.074	CAD 11.49	CAD 5,550.52	N/A
137	B3SGMV5	KEYERA CORP CA4932711001	CT	CAD	163.9	CAD 57.32	CAD 9,394.75	N/A
138	B03Z841	KINROSS GOLD CORP CA4969024047	CT	CAD	694.419	CAD 36.05	CAD 25,033.79	N/A
139	2521800	LOBLAW COMPANIES LTD CA5394811015	CT	CAD	308.822	CAD 64.73	CAD 19,990.06	N/A
140	BTKSSY6	LUNDIN GOLD INC CA5503711080	CT	CAD	56.071	CAD 78.34	CAD 4,392.61	N/A
141	2866857	LUNDIN MINING CORP CA5503721063	CT	CAD	387.322	CAD 38.06	CAD 14,741.46	N/A
142	BRCDGF2	LUNR ROYALTIES CORP CA5504281067	CT	CAD	11.732	CAD 21.50	CAD 252.23	N/A
143	2554475	MAGNA INTERNATIONAL INC CA5592224011	CT	CAD	158.724	CAD 92.99	CAD 14,759.77	N/A
144	2492519	MANULIFE FINANCIAL CORP CA56501R1064	CT	CAD	981.675	CAD 54.25	CAD 53,255.87	N/A
145	2583952	METRO INC/CN CA59162N1096	CT	CAD	129.395	CAD 92.36	CAD 11,950.90	N/A
146	2077303	NATIONAL BANK OF CANADA CA6330671034	CT	CAD	227.735	CAD 204.40	CAD 46,548.99	N/A
147	BDRJLN0	NUTRIEN LTD CA67077M1086	CT	CAD	284.668	CAD 94.02	CAD 26,764.53	N/A
148	2669272	PAN AMERICAN SILVER CORP CA6979001089	CT	CAD	232.911	CAD 65.83	CAD 15,332.50	N/A
149	B4PT2P8	PEMBINA PIPELINE CORP CA7063271034	CT	CAD	370.069	CAD 67.46	CAD 24,964.86	N/A
150	2697701	POWER CORP OF CANADA CA7392391016	CT	CAD	326.075	CAD 82.99	CAD 27,060.95	N/A
151	BMWGTH9	RB GLOBAL INC CA74935Q1072	CT	CAD	108.692	CAD 146.07	CAD 15,876.58	N/A
152	BTF8CF0	RESTAURANT BRANDS INTERN CA76131D1033	CT	CAD	187.191	CAD 99.84	CAD 18,689.16	N/A
153	2169051	ROGERS COMMUNICATIONS INC-B CA7751092007	CT	CAD	209.62	CAD 52.70	CAD 11,046.95	N/A
154	2754383	ROYAL BANK OF CANADA CA7800871021	CT	CAD	834.165	CAD 272.63	CAD 227,418.38	N/A
155	2112226	SAPUTO INC CA8029121057	CT	CAD	118.181	CAD 41.28	CAD 4,878.49	N/A
156	BX865C7	SHOPIFY INC - CLASS A CA82509L1076	CT	CAD	727.199	CAD 154.65	CAD 112,461.26	N/A
157	2854238	STANTEC INC CA85472N1096	CT	CAD	63.835	CAD 102.59	CAD 6,548.81	N/A
158	2566124	SUN LIFE FINANCIAL INC CA8667961053	CT	CAD	349.366	CAD 102.68	CAD 35,872.89	N/A
159	B3NB1P2	SUNCOR ENERGY INC CA8672241079	CT	CAD	717.71	CAD 88.13	CAD 63,251.75	N/A
160	BDRXBF4	TFI INTERNATIONAL INC CA87241L1094	CT	CAD	52.621	CAD 227.87	CAD 11,990.64	N/A
161	B8KH5G7	TMX GROUP LTD CA87262K1057	CT	CAD	173.389	CAD 49.89	CAD 8,650.38	N/A
162	BJMY6G0	TC ENERGY CORP CA87807B1076	CT	CAD	629.721	CAD 95.17	CAD 59,930.57	N/A
163	2879327	TECK RESOURCES LTD-CLS B CA8787422044	CT	CAD	259.652	CAD 86.62	CAD 22,491.07	N/A
164	2381093	TELUS CORP CA87971M1032	CT	CAD	448.569	CAD 17.00	CAD 7,625.66	N/A
165	BVFC8Q9	THOMSON REUTERS CORP CA8849038812	CT	CAD	66.423	CAD 116.12	CAD 7,713.00	N/A
166	2897103	TOROMONT INDUSTRIES LTD CA8911021050	CT	CAD	43.132	CAD 222.53	CAD 9,598.07	N/A
167	2897222	TORONTO-DOMINION BANK CA8911605092	CT	CAD	982.538	CAD 159.47	CAD 156,685.27	N/A
168	B3QJ0H8	TOURMALINE OIL CORP CA89156V1067	CT	CAD	219.971	CAD 64.19	CAD 14,119.94	N/A
169	BHR3R21	WSP GLOBAL INC CA92938W2022	CT	CAD	84.538	CAD 182.48	CAD 15,426.48	N/A
170	2956662	WESTON (GEORGE) LTD CA9611485090	CT	CAD	108.692	CAD 101.91	CAD 11,076.76	N/A
171	BF13KN5	WHEATON PRECIOUS METALS CORP CA9628791027	CT	CAD	265.691	CAD 160.15	CAD 42,550.35	N/A
172	B418WK4	WHITECAP RESOURCES INC CA96467A2002	CT	CAD	638.348	CAD 17.02	CAD 10,864.67	N/A
173	B083BH4	SWISS PRIME SITE-REG CH0008038389	SE	CHF	43.994	CHF 127.90	CHF 5,626.86	N/A
174	5533976	SWISSCOM AG-REG CH0008742519	SE	CHF	15.182	CHF 646.50	CHF 9,815.37	N/A
175	5476929	BARRY CALLEBAUT AG-REG CH0009002962	SE	CHF	2.502	CHF 1,117.00	CHF 2,794.32	N/A
176	5962309	CHOCOLADEFABRIKEN LINDT-REG CH0010570759	SE	CHF	0.086	CHF 94,500.00	CHF 8,151.87	N/A
177	5962280	CHOCOLADEFABRIKEN LINDT-PC CH0010570767	SE	CHF	0.518	CHF 9,180.00	CHF 4,751.38	N/A
178	5980613	GIVAUDAN-REG CH0010645932	SE	CHF	5.435	CHF 2,928.00	CHF 15,912.45	N/A
179	5983816	ZURICH INSURANCE GROUP AG CH0011075394	SE	CHF	89.627	CHF 548.60	CHF 49,169.61	N/A
180	7103065	NOVARTIS AG-REG CH0012005267	SE	CHF	1,089.504	CHF 117.34	CHF 127,842.39	N/A
181	7108918	ROCHE HOLDING AG-BR CH0012032113	SE	CHF	18.115	CHF 328.80	CHF 5,956.30	N/A
182	7110753	HOLCIM LTD CH0012214059	SE	CHF	295.02	CHF 72.62	CHF 21,424.36	N/A
183	7108899	ABB LTD-REG CH0012221716	SE	CHF	930.78	CHF 82.68	CHF 76,956.86	N/A
184	7184725	SWATCH GROUP AG/THE-BR CH0012255151	SE	CHF	12.939	CHF 202.30	CHF 2,617.66	N/A
185	7156036	SONOVA HOLDING AG-REG CH0012549785	SE	CHF	31.055	CHF 206.40	CHF 6,409.70	N/A
186	7333378	LONZA GROUP AG-REG CH0013841017	SE	CHF	43.39	CHF 489.30	CHF 21,230.91	N/A
187	7437805	SWISS LIFE HOLDING AG-REG CH0014852781	SE	CHF	16.908	CHF 838.40	CHF 14,175.32	N/A
188	7635610	EMS-CHEMIE HOLDING AG-REG CH0016440353	SE	CHF	4.572	CHF 691.00	CHF 3,159.22	N/A
189	B0R80X9	AVOLTA AG CH0023405456	SE	CHF	56.934	CHF 47.04	CHF 2,678.16	N/A
190	B119QG0	PARTNERS GROUP HOLDING AG CH0024608827	SE	CHF	13.975	CHF 713.00	CHF 9,963.91	N/A
191	B11TCY0	SCHINDLER HOLDING-PART CERT CH0024638196	SE	CHF	26.31	CHF 265.20	CHF 6,977.48	N/A
192	B11WWH2	SCHINDLER HOLDING AG-REG CH0024638212	SE	CHF	14.665	CHF 254.00	CHF 3,724.84	N/A
193	B142S60	KUEHNE + NAGEL INTL AG-REG CH0025238863	SE	CHF	25.879	CHF 192.80	CHF 4,989.46	N/A
194	B18ZRK2	LOGITECH INTERNATIONAL-REG CH0025751329	VX	CHF	89.714	CHF 91.26	CHF 8,187.27	N/A
195	B1WGG93	GEBERIT AG-REG CH0030170408	SE	CHF	19.841	CHF 504.40	CHF 10,007.56	N/A
196	7123870	NESTLE SA-REG CH0038863350	SE	CHF	1,539.798	CHF 76.61	CHF 117,963.90	N/A
197	B4R2R50	JULIUS BAER GROUP LTD CH0102484968	SE	CHF	138.021	CHF 65.42	CHF 9,029.34	N/A
198	B545MG5	SWISS RE AG CH0126881561	SE	CHF	174.252	CHF 118.10	CHF 20,579.12	N/A
199	B76D410	BKW AG CH0130293662	SE	CHF	15.527	CHF 144.40	CHF 2,242.15	N/A
200	BCRWZ18	CIE FINANCIERE RICHEMO-A REG CH0210483332	SE	CHF	317.448	CHF 164.95	CHF 52,363.13	N/A
201	BRJL176	UBS GROUP AG-REG CH0244767585	SE	CHF	1,883.988	CHF 37.84	CHF 71,290.10	N/A
202	BYZWMR9	VAT GROUP AG CH0311864901	SE	CHF	14.837	CHF 615.80	CHF 9,136.79	N/A
203	BF2DSG3	SIKA AG-REG CH0418792922	SE	CHF	88.851	CHF 148.00	CHF 13,149.96	N/A
204	BJT1GR5	ALCON INC CH0432492467	SE	CHF	306.234	CHF 53.26	CHF 16,310.04	N/A
205	BK6QWF0	HELVETIA BALOISE HOLDING AG CH0466642201	SE	CHF	42.269	CHF 197.90	CHF 8,365.03	N/A
206	BMFY8R3	BANQUE CANTONALE VAUDOIS-REG CH0531751755	SE	CHF	21.566	CHF 118.10	CHF 2,546.92	N/A
207	BP0QDP8	BELIMO HOLDING AG-REG CH1101098163	SE	CHF	5.78	CHF 905.00	CHF 5,230.57	N/A
208	BQ7ZV06	STRAUMANN HOLDING AG-REG CH1175448666	SE	CHF	68.148	CHF 95.18	CHF 6,486.32	N/A
209	BLPLD38	SANDOZ GROUP AG CH1243598427	SE	CHF	239.812	CHF 64.88	CHF 15,558.98	N/A
210	BMBQHZ4	SGS SA-REG CH1256740924	SE	CHF	98.34	CHF 89.60	CHF 8,811.27	N/A
211	BRC2T72	GALDERMA GROUP AG CH1335392721	SE	CHF	105.241	CHF 166.90	CHF 17,564.74	N/A
212	BTMJD19	ROCHE HOLDING AG CH1499059983	SE	CHF	420.015	CHF 322.70	CHF 135,538.97	N/A
213	4169219	CARLSBERG AS-B DK0010181759	DC	DKK	61.247	DKK 825.40	DKK 50,553.15	N/A
214	4253059	AP MOLLER-MAERSK A/S-A DK0010244425	DC	DKK	1.035	DKK 17,150.00	DKK 17,752.96	N/A
215	4253048	AP MOLLER-MAERSK A/S-B DK0010244508	DC	DKK	1.553	DKK 17,700.00	DKK 27,483.45	N/A
216	4595739	GENMAB A/S DK0010272202	DC	DKK	33.988	DKK 1,611.00	DKK 54,754.17	N/A
217	4588825	DANSKE BANK A/S DK0010274414	DC	DKK	355.404	DKK 329.50	DKK 117,105.71	N/A
218	B1WT5G2	DSV A/S DK0060079531	DC	DKK	119.043	DKK 1,597.00	DKK 190,111.96	N/A
219	BYT16L4	ORSTED A/S DK0060094928	DC	DKK	295.451	DKK 160.65	DKK 47,464.26	N/A
220	B44XTX8	PANDORA A/S DK0060252690	DC	DKK	50.033	DKK 606.60	DKK 30,349.80	N/A
221	B798FW0	NOVONESIS (NOVOZYMES) B DK0060336014	DC	DKK	208.757	DKK 366.30	DKK 76,467.65	N/A
222	B8FMRX8	COLOPLAST-B DK0060448595	DC	DKK	70.736	DKK 383.70	DKK 27,141.33	N/A
223	BXDZ972	TRYG A/S DK0060636678	DC	DKK	232.911	DKK 147.20	DKK 34,284.44	N/A
224	BZ01RF1	DEMANT A/S DK0060738599	DC	DKK	62.972	DKK 252.40	DKK 15,894.16	N/A
225	BN4MYF5	VESTAS WIND SYSTEMS A/S DK0061539921	DC	DKK	586.59	DKK 174.80	DKK 102,535.86	N/A
226	BP6KMJ1	NOVO NORDISK A/S-B DK0062498333	DC	DKK	1,910.729	DKK 272.00	DKK 519,718.39	N/A
227	BRJCHK4	ROCKWOOL A/S-B SHS DK0063855168	DC	DKK	50.895	DKK 194.40	DKK 9,894.04	N/A
228	B0704T9	RAIFFEISEN BANK INTERNATIONA AT0000606306	AV	EUR	56.934	EUR 48.48	EUR 2,760.15	N/A
229	5289837	ERSTE GROUP BANK AG AT0000652011	AV	EUR	199.268	EUR 100.90	EUR 20,106.13	N/A
230	4651459	OMV AG AT0000743059	AV	EUR	75.912	EUR 59.00	EUR 4,478.78	N/A
231	4661607	VERBUND AG AT0000746409	AV	EUR	50.895	EUR 59.05	EUR 3,005.37	N/A
232	BZ1GZ06	BAWAG GROUP AG AT0000BAWAG2	AV	EUR	41.406	EUR 151.80	EUR 6,285.48	N/A
233	4497749	KBC GROUP NV BE0003565737	BB	EUR	147.51	EUR 112.05	EUR 16,528.50	N/A
234	4224992	LOTUS BAKERIES BE0003604155	BB	EUR	0.259	EUR 11,060.00	EUR 2,862.21	N/A
235	4820301	SOFINA BE0003717312	BB	EUR	9.23	EUR 214.40	EUR 1,978.95	N/A
236	5596991	UCB SA BE0003739530	BB	EUR	72.979	EUR 261.00	EUR 19,047.43	N/A
237	7097328	GROUPE BRUXELLES LAMBERT NV BE0003797140	BB	EUR	47.445	EUR 80.55	EUR 3,821.67	N/A
238	B09M9F4	ELIA GROUP SA/NV BE0003822393	BB	EUR	19.841	EUR 133.30	EUR 2,644.74	N/A
239	B0BN7W8	FINANCIERE DE TUBIZE BE0003823409	BB	EUR	8.626	EUR 229.80	EUR 1,982.33	N/A
240	4247494	D'IETEREN GROUP BE0974259880	BB	EUR	9.489	EUR 160.90	EUR 1,526.77	N/A
241	B86S2N0	AGEAS BE0974264930	BB	EUR	91.439	EUR 63.75	EUR 5,829.23	N/A
242	BYYHL23	ANHEUSER-BUSCH INBEV SA/NV BE0974293251	BB	EUR	526.205	EUR 67.88	EUR 35,718.82	N/A
243	BPSLYH4	SYENSQO SA BE0974464977	BB	EUR	56.071	EUR 63.65	EUR 3,568.92	N/A
244	BPH0Y27	AEGON LTD BMG0112X1056	NA	EUR	715.984	EUR 7.17	EUR 5,135.04	N/A
245	BPCPSD6	DSM-FIRMENICH AG CH1216478797	NA	EUR	87.126	EUR 66.42	EUR 5,786.90	N/A
246	5750355	DEUTSCHE BANK AG-REGISTERED DE0005140008	GY	EUR	1,060.174	EUR 27.31	EUR 28,953.36	N/A
247	5756029	BAYERISCHE MOTOREN WERKE AG DE0005190003	GY	EUR	168.213	EUR 69.74	EUR 11,731.19	N/A
248	5756030	BAYERISCHE MOTOREN WERKE-PRF DE0005190037	GY	EUR	27.604	EUR 69.70	EUR 1,924.01	N/A
249	5107401	BEIERSDORF AG DE0005200000	GY	EUR	67.285	EUR 68.84	EUR 4,631.92	N/A
250	4598589	CONTINENTAL AG DE0005439004	GY	EUR	57.796	EUR 68.62	EUR 3,965.98	N/A
251	5881857	CTS EVENTIM AG & CO KGAA DE0005470306	GY	EUR	37.956	EUR 51.40	EUR 1,950.93	N/A
252	4617859	DHL GROUP DE0005552004	GY	EUR	533.969	EUR 51.76	EUR 27,638.24	N/A
253	5842359	DEUTSCHE TELEKOM AG-REG DE0005557508	GY	EUR	2,025.459	EUR 27.63	EUR 55,963.44	N/A
254	4352097	FRESENIUS SE & CO KGAA DE0005785604	GY	EUR	256.202	EUR 36.92	EUR 9,458.96	N/A
255	5129074	FRESENIUS MEDICAL CARE AG DE0005785802	GY	EUR	124.219	EUR 37.96	EUR 4,715.35	N/A
256	7021963	DEUTSCHE BOERSE AG DE0005810055	GY	EUR	110.072	EUR 244.70	EUR 26,934.57	N/A
257	5120679	HEIDELBERG MATERIALS AG DE0006047004	GY	EUR	81.087	EUR 172.75	EUR 14,007.85	N/A
258	5002465	HENKEL AG & CO KGAA DE0006048408	GY	EUR	52.621	EUR 62.00	EUR 3,262.47	N/A
259	5076705	HENKEL AG & CO KGAA VOR-PREF DE0006048432	GY	EUR	84.538	EUR 66.42	EUR 5,615.01	N/A
260	5108664	HOCHTIEF AG DE0006070006	GY	EUR	6.901	EUR 494.20	EUR 3,410.50	N/A
261	5889505	INFINEON TECHNOLOGIES AG DE0006231004	GY	EUR	787.583	EUR 78.24	EUR 61,620.48	N/A
262	5633962	NEMETSCHEK SE DE0006452907	GY	EUR	43.994	EUR 63.45	EUR 2,791.43	N/A
263	4741844	MERCK KGAA DE0006599905	GY	EUR	84.538	EUR 137.45	EUR 11,619.74	N/A
264	4557104	GEA GROUP AG DE0006602006	GY	EUR	86.263	EUR 54.20	EUR 4,675.46	N/A
265	5910609	RATIONAL AG DE0007010803	GY	EUR	3.019	EUR 656.50	EUR 1,982.11	N/A
266	5334588	RHEINMETALL AG DE0007030009	GY	EUR	27.69	EUR 1,199.80	EUR 33,223.04	N/A
267	4768962	RWE AG DE0007037129	GY	EUR	329.525	EUR 56.10	EUR 18,486.37	N/A
268	5529027	MERCEDES-BENZ GROUP AG DE0007100000	GY	EUR	434.766	EUR 48.36	EUR 21,023.13	N/A
269	4846288	SAP SE DE0007164600	GY	EUR	621.958	EUR 158.10	EUR 98,331.48	N/A
270	5843329	SARTORIUS AG-VORZUG DE0007165631	GY	EUR	12.939	EUR 240.30	EUR 3,109.36	N/A
271	5727973	SIEMENS AG-REG DE0007236101	GY	EUR	441.581	EUR 268.00	EUR 118,343.76	N/A
272	5497168	VOLKSWAGEN AG-PREF DE0007664039	GY	EUR	124.219	EUR 87.90	EUR 10,918.85	N/A
273	5287488	DEUTSCHE LUFTHANSA-REG DE0008232125	GY	EUR	439.942	EUR 8.28	EUR 3,642.72	N/A
274	4511809	HANNOVER RUECK SE DE0008402215	GY	EUR	39.854	EUR 225.20	EUR 8,975.03	N/A
275	5231485	ALLIANZ SE-REG DE0008404005	GY	EUR	230.668	EUR 374.10	EUR 86,292.80	N/A
276	5294121	MUENCHENER RUECKVER AG-REG DE0008430026	GY	EUR	78.413	EUR 448.90	EUR 35,199.70	N/A
277	B09DHL9	MTU AERO ENGINES AG DE000A0D9PT0	GY	EUR	34.505	EUR 302.10	EUR 10,424.04	N/A
278	BYT9340	SCOUT24 SE DE000A12DM80	GY	EUR	56.071	EUR 75.10	EUR 4,210.94	N/A
279	B4YVF56	BRENNTAG SE DE000A1DAHH0	GY	EUR	62.972	EUR 54.84	EUR 3,453.39	N/A
280	4031976	ADIDAS AG DE000A1EWWW0	GY	EUR	91.439	EUR 164.55	EUR 15,046.28	N/A
281	BBJPFY1	VONOVIA SE DE000A1ML7J1	GY	EUR	458.057	EUR 19.70	EUR 9,023.73	N/A
282	BZCNB42	DELIVERY HERO SE DE000A2E4K43	GY	EUR	77.637	EUR 38.50	EUR 2,989.02	N/A
283	5086577	BASF SE DE000BASF111	GY	EUR	536.557	EUR 48.85	EUR 26,210.81	N/A
284	5069211	BAYER AG-REG DE000BAY0017	GY	EUR	595.216	EUR 35.69	EUR 21,243.26	N/A
285	B90LKT4	COMMERZBANK AG DE000CBK1001	GY	EUR	364.893	EUR 36.40	EUR 13,282.11	N/A
286	BP6VLQ4	DAIMLER TRUCK HOLDING AG DE000DTR0CK8	GY	EUR	261.377	EUR 41.59	EUR 10,870.69	N/A
287	4942904	E.ON SE DE000ENAG999	GY	EUR	1,328.453	EUR 18.17	EUR 24,131.35	N/A
288	BMTVQK9	SIEMENS ENERGY AG DE000ENER6Y0	GY	EUR	460.645	EUR 157.64	EUR 72,616.14	N/A
289	B5ZQ9D3	EVONIK INDUSTRIES AG DE000EVNK013	GY	EUR	112.142	EUR 15.72	EUR 1,762.87	N/A
290	BN0SDX8	HENSOLDT AG DE000HAG0005	GY	EUR	33.643	EUR 77.80	EUR 2,617.40	N/A
291	BD2P9X9	KNORR-BREMSE AG DE000KBX1006	GY	EUR	48.307	EUR 98.20	EUR 4,743.78	N/A
292	BJN59B8	DR ING HC F PORSCHE AG DE000PAG9113	GY	EUR	53.483	EUR 47.94	EUR 2,563.98	N/A
293	7101069	PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038	GY	EUR	118.181	EUR 30.96	EUR 3,658.87	N/A
294	BD594Y4	SIEMENS HEALTHINEERS AG DE000SHL1006	GY	EUR	230.323	EUR 34.37	EUR 7,916.19	N/A
295	B1JB4K8	SYMRISE AG DE000SYM9999	GY	EUR	75.912	EUR 75.78	EUR 5,752.58	N/A
296	B8F0TD6	TALANX AG DE000TLX1005	GY	EUR	39.681	EUR 97.95	EUR 3,886.76	N/A
297	BQV0SV7	ZALANDO SE DE000ZAL1111	GY	EUR	155.274	EUR 24.01	EUR 3,728.12	N/A
298	BTMKJR0	AENA SME SA ES0105046017	SQ	EUR	439.942	EUR 24.92	EUR 10,963.36	N/A
299	BX90C05	CELLNEX TELECOM SA ES0105066007	SQ	EUR	309.685	EUR 28.30	EUR 8,764.08	N/A
300	B3MSM28	AMADEUS IT GROUP SA ES0109067019	SQ	EUR	295.883	EUR 52.54	EUR 15,545.68	N/A
301	5501906	BANCO BILBAO VIZCAYA ARGENTA ES0113211835	SQ	EUR	3,390.143	EUR 19.40	EUR 65,768.77	N/A
302	5474008	BANKINTER SA ES0113679I37	SQ	EUR	362.305	EUR 13.92	EUR 5,043.29	N/A
303	B1X8QN2	BANCO DE SABADELL SA ES0113860A34	SQ	EUR	2,950.201	EUR 2.86	EUR 8,434.62	N/A
304	5705946	BANCO SANTANDER SA ES0113900J37	SQ	EUR	8,496.923	EUR 10.60	EUR 90,067.38	N/A
305	5650422	NATURGY ENERGY GROUP SA ES0116870314	SQ	EUR	246.713	EUR 28.86	EUR 7,120.13	N/A
306	4476210	INDRA SISTEMAS SA ES0118594417	SQ	EUR	35.368	EUR 56.90	EUR 2,012.43	N/A
307	B1G40S0	MAPFRE SA ES0124244E34	SQ	EUR	405.437	EUR 3.91	EUR 1,585.26	N/A
308	5579107	ACCIONA SA ES0125220311	SQ	EUR	18.115	EUR 243.00	EUR 4,402.01	N/A
309	B39GNW2	EDP RENEWABLES SA ES0127797019	PL	EUR	196.508	EUR 14.01	EUR 2,753.07	N/A
310	5271782	ENDESA SA ES0130670112	SQ	EUR	170.801	EUR 36.41	EUR 6,218.87	N/A
311	B283W97	CAIXABANK SA ES0140609019	SQ	EUR	2,027.185	EUR 11.37	EUR 23,049.09	N/A
312	B288C92	IBERDROLA SA ES0144580Y14	SQ	EUR	3,597.174	EUR 19.77	EUR 71,098.15	N/A
313	BP9DL90	INDUSTRIA DE DISENO TEXTIL ES0148396007	SQ	EUR	653.012	EUR 54.56	EUR 35,628.35	N/A
314	B01FLQ6	ACS ACTIVIDADES CONS Y SERV ES0167050915	SQ	EUR	110.072	EUR 124.10	EUR 13,659.91	N/A
315	BD6FXN3	REDEIA CORP SA ES0173093024	SQ	EUR	215.658	EUR 14.82	EUR 3,196.05	N/A
316	5669354	REPSOL SA ES0173516115	SQ	EUR	690.105	EUR 23.05	EUR 15,906.93	N/A
317	B5282K0	INTL CONSOLIDATED AIRLINE-DI ES0177542018	SQ	EUR	948.895	EUR 4.79	EUR 4,542.36	N/A
318	5732524	TELEFONICA SA ES0178430E18	SQ	EUR	2,009.932	EUR 3.89	EUR 7,808.59	N/A
319	BX73DR0	EDP RENOVAVEIS-BONUS RIGHTS ES0627797931	PL	EUR	1.553	EUR 0.13	EUR 0.19	N/A
320	4490005	KESKO OYJ-B SHS FI0009000202	FH	EUR	198.405	EUR 21.14	EUR 4,194.29	N/A
321	5902941	NOKIA OYJ FI0009000681	FH	EUR	3,070.969	EUR 12.87	EUR 39,523.37	N/A
322	4525189	WARTSILA OYJ ABP FI0009003727	FH	EUR	284.668	EUR 35.82	EUR 10,196.83	N/A
323	5072673	STORA ENSO OYJ-R SHS FI0009005961	FH	EUR	319.174	EUR 10.12	EUR 3,230.04	N/A
324	5051252	UPM-KYMMENE OYJ FI0009005987	FH	EUR	345.053	EUR 25.27	EUR 8,719.48	N/A
325	5579550	FORTUM OYJ FI0009007132	FH	EUR	241.537	EUR 20.87	EUR 5,040.87	N/A
326	5701513	ELISA OYJ FI0009007884	FH	EUR	81.95	EUR 39.66	EUR 3,250.14	N/A
327	B06YV46	NESTE OYJ FI0009013296	FH	EUR	250.163	EUR 29.10	EUR 7,279.75	N/A
328	B09M9D2	KONE OYJ-B FI0009013403	FH	EUR	179.427	EUR 50.06	EUR 8,982.14	N/A
329	B17NY40	ORION OYJ-CLASS B FI0009014377	FH	EUR	53.483	EUR 69.25	EUR 3,703.71	N/A
330	B1FN8X9	METSO CORP FI0009014575	FH	EUR	353.679	EUR 15.70	EUR 5,552.76	N/A
331	BFM0SV9	NORDEA BANK ABP FI4000297767	FH	EUR	1,837.406	EUR 16.05	EUR 29,481.17	N/A
332	BMXX645	SAMPO OYJ-A SHS FI4000552500	FH	EUR	1,483.727	EUR 8.88	EUR 13,181.43	N/A
333	4572709	BOLLORE SE FR0000039299	FP	EUR	517.579	EUR 5.47	EUR 2,831.16	N/A
334	7262610	CREDIT AGRICOLE SA FR0000045072	FP	EUR	491.7	EUR 16.50	EUR 8,113.05	N/A
335	5253973	HERMES INTERNATIONAL FR0000052292	FP	EUR	14.924	EUR 1,643.50	EUR 24,526.82	N/A
336	B058TZ6	SAFRAN SA FR0000073272	FP	EUR	210.913	EUR 294.50	EUR 62,114.02	N/A
337	B1YXBJ7	AIR LIQUIDE SA FR0000120073	FP	EUR	376.711	EUR 165.38	EUR 62,300.51	N/A
338	5641567	CARREFOUR SA FR0000120172	FP	EUR	301.921	EUR 16.15	EUR 4,876.03	N/A
339	B15C557	TOTALENERGIES SE FR0000120271	FP	EUR	1,168.003	EUR 77.34	EUR 90,333.38	N/A
340	4057808	L'OREAL FR0000120321	FP	EUR	147.079	EUR 378.45	EUR 55,661.94	N/A
341	5852842	ACCOR SA FR0000120404	FP	EUR	132.845	EUR 45.36	EUR 6,025.86	N/A
342	4002121	BOUYGUES SA FR0000120503	FP	EUR	101.791	EUR 49.20	EUR 5,008.09	N/A
343	5671735	SANOFI FR0000120578	FP	EUR	650.424	EUR 76.67	EUR 49,868.04	N/A
344	7088429	AXA SA FR0000120628	FP	EUR	916.978	EUR 39.70	EUR 36,404.01	N/A
345	B1Y9TB3	DANONE FR0000120644	FP	EUR	377.833	EUR 64.18	EUR 24,249.30	N/A
346	4682329	PERNOD RICARD SA FR0000120693	FP	EUR	135.433	EUR 62.10	EUR 8,410.40	N/A
347	4061412	LVMH MOET HENNESSY LOUIS VUI FR0000121014	FP	EUR	147.855	EUR 482.45	EUR 71,332.69	N/A
348	7062713	SODEXO SA FR0000121220	FP	EUR	32.78	EUR 49.26	EUR 1,614.74	N/A
349	4162791	THALES SA FR0000121329	FP	EUR	56.071	EUR 232.30	EUR 13,025.31	N/A
350	5505072	KERING FR0000121485	FP	EUR	45.719	EUR 249.00	EUR 11,384.15	N/A
351	7212477	ESSILORLUXOTTICA FR0000121667	FP	EUR	176.84	EUR 173.15	EUR 30,619.76	N/A
352	4834108	SCHNEIDER ELECTRIC SE FR0000121972	FP	EUR	326.161	EUR 270.50	EUR 88,226.57	N/A
353	4031879	VEOLIA ENVIRONNEMENT FR0000124141	FP	EUR	372.657	EUR 34.67	EUR 12,920.02	N/A
354	7380482	COMPAGNIE DE SAINT GOBAIN FR0000125007	FP	EUR	269.141	EUR 74.40	EUR 20,024.10	N/A
355	4163437	CAPGEMINI SE FR0000125338	FP	EUR	99.203	EUR 102.40	EUR 10,158.35	N/A
356	B1XH026	VINCI SA FR0000125486	FP	EUR	271.729	EUR 123.80	EUR 33,640.05	N/A
357	B13X013	EIFFAGE FR0000130452	FP	EUR	44.857	EUR 124.25	EUR 5,573.46	N/A
358	4380429	PUBLICIS GROUPE FR0000130577	FP	EUR	145.785	EUR 87.98	EUR 12,826.14	N/A
359	5966516	SOCIETE GENERALE SA FR0000130809	FP	EUR	370.069	EUR 69.80	EUR 25,830.82	N/A
360	7309681	BNP PARIBAS FR0000131104	FP	EUR	584.002	EUR 93.15	EUR 54,399.76	N/A
361	4712798	RENAULT SA FR0000131906	FP	EUR	147.51	EUR 26.97	EUR 3,978.35	N/A
362	5176177	ORANGE FR0000133308	FP	EUR	1,138.674	EUR 17.80	EUR 20,268.40	N/A
363	BYZR014	AMUNDI SA FR0004125920	FP	EUR	37.093	EUR 85.10	EUR 3,156.63	N/A
364	B28DTJ6	BUREAU VERITAS SA FR0006174348	FP	EUR	241.537	EUR 25.32	EUR 6,115.71	N/A
365	B0C2CQ3	ENGIE FR0010208488	FP	EUR	1,095.542	EUR 26.72	EUR 29,272.89	N/A
366	B0DJ8Q5	ALSTOM FR0010220475	FP	EUR	181.153	EUR 16.85	EUR 3,051.52	N/A
367	B0R7JF1	IPSEN FR0010259150	FP	EUR	22.428	EUR 157.80	EUR 3,539.21	N/A
368	B11ZRK9	LEGRAND SA FR0010307819	FP	EUR	161.312	EUR 140.10	EUR 22,599.83	N/A
369	B164FY1	ADP FR0010340141	FP	EUR	19.841	EUR 105.50	EUR 2,093.18	N/A
370	B1VP0K0	REXEL SA FR0010451203	FP	EUR	115.593	EUR 36.43	EUR 4,211.04	N/A
371	B292JQ9	GETLINK SE FR0010533075	FP	EUR	138.021	EUR 18.48	EUR 2,550.63	N/A
372	BYZZ7S4	ABIVAX SA FR0012333284	FP	EUR	24.154	EUR 89.15	EUR 2,153.30	N/A
373	BYZ2QP5	SARTORIUS STEDIM BIOTECH FR0013154002	FP	EUR	14.665	EUR 179.40	EUR 2,630.85	N/A
374	BF03BV1	AYVENS SA FR0013258662	FP	EUR	155.274	EUR 11.30	EUR 1,754.59	N/A
375	BF0LBX7	BIOMERIEUX FR0013280286	FP	EUR	25.879	EUR 72.35	EUR 1,872.34	N/A
376	BNDPYV1	EUROFINS SCIENTIFIC FR0014000MR3	FP	EUR	60.384	EUR 64.88	EUR 3,917.73	N/A
377	BM8H5Y5	DASSAULT SYSTEMES SE FR0014003TT8	FP	EUR	396.811	EUR 19.90	EUR 7,894.55	N/A
378	BMT9L19	DASSAULT AVIATION SA FR0014004L86	FP	EUR	9.316	EUR 298.40	EUR 2,780.02	N/A
379	BPBPJ01	MICHELIN (CGDE) FR001400AJ45	FP	EUR	404.574	EUR 31.79	EUR 12,861.42	N/A
380	BVMN155	VERISURE PLC GB00BVMN1558	SS	EUR	112.142	EUR 10.87	EUR 1,218.98	N/A
381	4519579	KERRY GROUP PLC-A IE0004906560	ID	EUR	114.73	EUR 72.40	EUR 8,306.45	N/A
382	4491235	KINGSPAN GROUP PLC IE0004927939	ID	EUR	94.027	EUR 81.25	EUR 7,639.68	N/A
383	BD1RP61	BANK OF IRELAND GROUP PLC IE00BD1RP616	ID	EUR	560.711	EUR 17.08	EUR 9,576.94	N/A
384	BF0L353	AIB GROUP PLC IE00BF0L3536	ID	EUR	1,276.695	EUR 10.01	EUR 12,773.33	N/A
385	BYTBXV3	RYANAIR HOLDINGS PLC IE00BYTBXV33	ID	EUR	215.658	EUR 23.74	EUR 5,119.72	N/A
386	4056719	GENERALI IT0000062072	IM	EUR	464.096	EUR 39.90	EUR 18,517.43	N/A
387	4116099	BPER BANCA SPA IT0000066123	IM	EUR	905.763	EUR 12.27	EUR 11,113.72	N/A
388	BNGN9Z1	FINECOBANK SPA IT0000072170	IM	EUR	414.063	EUR 21.13	EUR 8,749.16	N/A
389	4076836	INTESA SANPAOLO IT0000072618	IM	EUR	8,384.781	EUR 5.60	EUR 46,912.85	N/A
390	5782206	BUZZI SPA IT0001347308	IM	EUR	33.643	EUR 43.53	EUR 1,464.46	N/A
391	7144569	ENEL SPA IT0003128367	IM	EUR	4,477.059	EUR 9.57	EUR 42,845.45	N/A
392	7145056	ENI SPA IT0003132476	IM	EUR	1,052.411	EUR 23.50	EUR 24,731.65	N/A
393	7251470	SNAM SPA IT0003153415	IM	EUR	1,268.069	EUR 6.25	EUR 7,927.97	N/A
394	B01BN57	TERNA-RETE ELETTRICA NAZIONA IT0003242622	IM	EUR	784.995	EUR 10.06	EUR 7,893.12	N/A
395	7634394	TELECOM ITALIA SPA IT0003497168	IM	EUR	8,626.835	EUR 0.75	EUR 6,466.68	N/A
396	BYYN701	POSTE ITALIANE SPA IT0003796171	IM	EUR	250.163	EUR 26.14	EUR 6,539.27	N/A
397	B07DRZ5	RECORDATI INDUSTRIA CHIMICA IT0003828271	IM	EUR	80.225	EUR 50.80	EUR 4,075.42	N/A
398	B0DJNG0	LEONARDO SPA IT0003856405	IM	EUR	257.927	EUR 51.39	EUR 13,254.86	N/A
399	B1W4V69	PRYSMIAN SPA IT0004176001	IM	EUR	173.389	EUR 148.70	EUR 25,782.94	N/A
400	BYWP840	BANCA MEDIOLANUM SPA IT0004776628	IM	EUR	172.526	EUR 19.64	EUR 3,387.55	N/A
401	B7SF135	UNIPOL ASSICURAZIONI SPA IT0004810054	IM	EUR	207.032	EUR 21.82	EUR 4,517.43	N/A
402	BGLP232	MONCLER SPA IT0004965148	IM	EUR	141.472	EUR 54.78	EUR 7,749.81	N/A
403	BD2Z8S7	ITALGAS SPA IT0005211237	IM	EUR	301.921	EUR 10.23	EUR 3,088.65	N/A
404	BYMD5K9	BANCO BPM SPA IT0005218380	IM	EUR	759.116	EUR 13.32	EUR 10,111.42	N/A
405	BYMXPS7	UNICREDIT SPA IT0005239360	IM	EUR	800.522	EUR 71.68	EUR 57,381.44	N/A
406	BK93RS6	BANCA MONTE DEI PASCHI SIENA IT0005508921	IM	EUR	1,086.916	EUR 10.10	EUR 10,982.20	N/A
407	BRX9808	CVC CAPITAL PARTNERS PLC JE00BRX98089	NA	EUR	112.142	EUR 12.83	EUR 1,438.78	N/A
408	BYPBS67	ARCELORMITTAL LU1598757687	NA	EUR	245.85	EUR 58.74	EUR 14,441.23	N/A
409	BN4N9C0	INPOST SA LU2290522684	NA	EUR	108.692	EUR 15.33	EUR 1,666.24	N/A
410	BMHVLR3	TENARIS SA LU2598331598	IM	EUR	198.405	EUR 27.18	EUR 5,392.66	N/A
411	B0CCH46	HEINEKEN HOLDING NV NL0000008977	NA	EUR	65.56	EUR 60.85	EUR 3,989.33	N/A
412	5956078	KONINKLIJKE KPN NV NL0000009082	NA	EUR	2,320.479	EUR 4.36	EUR 10,108.01	N/A
413	7792559	HEINEKEN NV NL0000009165	NA	EUR	175.114	EUR 66.46	EUR 11,638.09	N/A
414	5986622	KONINKLIJKE PHILIPS NV NL0000009538	NA	EUR	483.074	EUR 22.46	EUR 10,849.84	N/A
415	5962332	STMICROELECTRONICS NV NL0000226223	FP	EUR	385.596	EUR 65.34	EUR 25,194.87	N/A
416	4012250	AIRBUS SE NL0000235190	FP	EUR	351.954	EUR 176.96	EUR 62,281.74	N/A
417	5165294	ASM INTERNATIONAL NV NL0000334118	NA	EUR	27.518	EUR 890.00	EUR 24,490.98	N/A
418	5671519	WOLTERS KLUWER NL0000395903	NA	EUR	121.631	EUR 63.64	EUR 7,740.60	N/A
419	BNBNSG0	EURONEXT NV NL0006294274	FP	EUR	47.445	EUR 140.80	EUR 6,680.22	N/A
420	B929F46	ASML HOLDING NV NL0010273215	NA	EUR	232.566	EUR 1,514.60	EUR 352,243.74	N/A
421	BNG8PQ9	NN GROUP NV NL0010773842	NA	EUR	146.647	EUR 71.28	EUR 10,453.03	N/A
422	BNHKYX4	ARGENX SE NL0010832176	BB	EUR	38.56	EUR 763.20	EUR 29,428.72	N/A
423	BYQP136	ABN AMRO BANK NV-CVA NL0011540547	NA	EUR	353.679	EUR 33.15	EUR 11,724.46	N/A
424	BD6G507	FERRARI NV NL0011585146	IM	EUR	73.065	EUR 305.70	EUR 22,335.94	N/A
425	BD0Q398	KONINKLIJKE AHOLD DELHAIZE N NL0011794037	NA	EUR	534.832	EUR 35.37	EUR 18,917.00	N/A
426	BZ57390	ING GROEP NV NL0011821202	NA	EUR	1,754.593	EUR 25.40	EUR 44,557.89	N/A
427	BD9PNF2	ASR NEDERLAND NV NL0011872643	NA	EUR	110.417	EUR 63.30	EUR 6,989.39	N/A
428	BMJ1825	EXOR NV NL0012059018	NA	EUR	64.697	EUR 66.35	EUR 4,292.67	N/A
429	BG0SCK9	BE SEMICONDUCTOR INDUSTRIES NL0012866412	NA	EUR	42.269	EUR 280.90	EUR 11,873.35	N/A
430	BZ1HM42	ADYEN NV NL0012969182	NA	EUR	15.786	EUR 833.30	EUR 13,154.61	N/A
431	BJ2KSG2	AKZO NOBEL N.V. NL0013267909	NA	EUR	106.966	EUR 56.50	EUR 6,043.60	N/A
432	BJDS7L3	PROSUS NV NL0013654783	NA	EUR	799.66	EUR 39.52	EUR 31,602.55	N/A
433	BMD8KX7	STELLANTIS NV NL00150001Q9	IM	EUR	1,155.927	EUR 6.15	EUR 7,108.95	N/A
434	BNZGVV1	UNIVERSAL MUSIC GROUP NV NL0015000IY2	NA	EUR	560.711	EUR 18.18	EUR 10,193.72	N/A
435	BRS7CF0	FERROVIAL NV NL0015001FS8	SQ	EUR	269.141	EUR 57.30	EUR 15,421.79	N/A
436	BSNMGT9	MAGNUM ICE CREAM CO NV/THE NL0015002MS2	NA	EUR	301.921	EUR 14.73	EUR 4,447.90	N/A
437	BV6JKC9	QIAGEN N.V. NL0015002SN0	GY	EUR	129.05	EUR 31.75	EUR 4,096.68	N/A
438	BTQKW99	CSG NV NL0015073TS8	NA	EUR	124.219	EUR 14.63	EUR 1,817.82	N/A
439	BMQ5W17	DAVIDE CAMPARI-MILANO NV NL0015435975	IM	EUR	405.437	EUR 5.52	EUR 2,236.39	N/A
440	BZCNN35	BANCO COMERCIAL PORTUGUES-R PTBCP0AM0015	PL	EUR	4,571.948	EUR 0.92	EUR 4,208.94	N/A
441	4103596	EDP SA PTEDP0AM0009	PL	EUR	1,733.89	EUR 4.42	EUR 7,670.73	N/A
442	B1FW751	GALP ENERGIA SGPS SA PTGAL0AM0009	PL	EUR	215.658	EUR 19.46	EUR 4,196.70	N/A
443	B1Y1SQ7	JERONIMO MARTINS PTJMT0AE0001	PL	EUR	198.405	EUR 17.57	EUR 3,485.98	N/A
444	B9895B7	COCA-COLA HBC AG-DI CH0198251305	LN	GBP	102.653	GBP 43.38	GBP 4,453.09	N/A
445	0045614	ANTOFAGASTA PLC GB0000456144	LN	GBP	224.284	GBP 39.81	GBP 8,928.76	N/A
446	0237400	DIAGEO PLC GB0002374006	LN	GBP	1,285.321	GBP 15.04	GBP 19,324.81	N/A
447	0263494	BAE SYSTEMS PLC GB0002634946	LN	GBP	1,771.846	GBP 19.50	GBP 34,550.99	N/A
448	0287580	BRITISH AMERICAN TOBACCO PLC GB0002875804	LN	GBP	1,186.119	GBP 44.69	GBP 53,007.64	N/A
449	0405207	HALMA PLC GB0004052071	LN	GBP	225.147	GBP 47.22	GBP 10,631.44	N/A
450	0408284	STANDARD CHARTERED PLC GB0004082847	LN	GBP	1,112.795	GBP 19.33	GBP 21,510.33	N/A
451	0454492	IMPERIAL BRANDS PLC GB0004544929	LN	GBP	453.744	GBP 27.47	GBP 12,464.36	N/A
452	0540528	HSBC HOLDINGS PLC GB0005405286	LN	GBP	10,265.318	GBP 13.71	GBP 140,758.04	N/A
453	0560399	LEGAL & GENERAL GROUP PLC GB0005603997	LN	GBP	3,148.606	GBP 2.70	GBP 8,507.53	N/A
454	0673123	ASSOCIATED BRITISH FOODS PLC GB0006731235	LN	GBP	198.405	GBP 18.63	GBP 3,696.29	N/A
455	0677608	PEARSON PLC GB0006776081	LN	GBP	336.426	GBP 11.61	GBP 3,905.91	N/A
456	0709954	PRUDENTIAL PLC GB0007099541	LN	GBP	1,578.616	GBP 9.56	GBP 15,097.88	N/A
457	0718875	RIO TINTO PLC GB0007188757	LN	GBP	628.859	GBP 76.06	GBP 47,830.98	N/A
458	0790873	SSE PLC GB0007908733	LN	GBP	681.479	GBP 23.83	GBP 16,239.65	N/A
459	0798059	BP PLC GB0007980591	LN	GBP	9,256.039	GBP 5.46	GBP 50,500.95	N/A
460	0870612	LLOYDS BANKING GROUP PLC GB0008706128	LN	GBP	35,367.902	GBP 0.99	GBP 35,035.44	N/A
461	0922320	SMITH & NEPHEW PLC GB0009223206	LN	GBP	526.205	GBP 11.39	GBP 5,993.48	N/A
462	0989529	ASTRAZENECA PLC GB0009895292	LN	GBP	899.725	GBP 137.96	GBP 124,126.05	N/A
463	3091357	BT GROUP PLC GB0030913577	LN	GBP	3,070.969	GBP 2.05	GBP 6,280.13	N/A
464	3127489	MARKS & SPENCER GROUP PLC GB0031274896	LN	GBP	1,293.948	GBP 3.58	GBP 4,637.51	N/A
465	3134865	BARCLAYS PLC GB0031348658	LN	GBP	8,315.77	GBP 4.56	GBP 37,919.91	N/A
466	3163836	INTERTEK GROUP PLC GB0031638363	LN	GBP	81.087	GBP 55.70	GBP 4,516.57	N/A
467	3208986	NEXT PLC GB0032089863	LN	GBP	69.873	GBP 135.85	GBP 9,492.27	N/A
468	3319521	KINGFISHER PLC GB0033195214	LN	GBP	854.005	GBP 2.79	GBP 2,386.09	N/A
469	B019KW7	SAINSBURY (J) PLC GB00B019KW72	LN	GBP	1,207.684	GBP 3.02	GBP 3,650.83	N/A
470	B02J639	ADMIRAL GROUP PLC GB00B02J6398	LN	GBP	156.136	GBP 33.08	GBP 5,164.99	N/A
471	B033F22	CENTRICA PLC GB00B033F229	LN	GBP	3,019.211	GBP 1.88	GBP 5,677.63	N/A
472	B0744B3	BUNZL PLC GB00B0744B38	LN	GBP	164.763	GBP 24.94	GBP 4,109.18	N/A
473	B082RF1	RENTOKIL INITIAL PLC GB00B082RF11	LN	GBP	1,526.858	GBP 4.45	GBP 6,788.41	N/A
474	B0SWJX3	LONDON STOCK EXCHANGE GROUP GB00B0SWJX34	LN	GBP	271.729	GBP 92.44	GBP 25,118.63	N/A
475	B19NLV4	EXPERIAN PLC GB00B19NLV48	LN	GBP	548.634	GBP 26.39	GBP 14,478.45	N/A
476	B1FH8J7	SEVERN TRENT PLC GB00B1FH8J72	LN	GBP	172.526	GBP 29.22	GBP 5,041.22	N/A
477	B1WY233	SMITHS GROUP PLC GB00B1WY2338	LN	GBP	197.543	GBP 25.10	GBP 4,958.32	N/A
478	B1YW440	3I GROUP PLC GB00B1YW4409	LN	GBP	615.056	GBP 21.92	GBP 13,482.04	N/A
479	B2B0DG9	RELX PLC GB00B2B0DG97	LN	GBP	1,111.07	GBP 26.02	GBP 28,910.03	N/A
480	B2QPKJ1	FRESNILLO PLC GB00B2QPKJ12	LN	GBP	129.395	GBP 30.22	GBP 3,910.31	N/A
481	B39J2M4	UNITED UTILITIES GROUP PLC GB00B39J2M42	LN	GBP	396.811	GBP 13.08	GBP 5,190.28	N/A
482	B63H849	ROLLS-ROYCE HOLDINGS PLC GB00B63H8491	LN	GBP	4,986.012	GBP 12.59	GBP 62,773.89	N/A
483	B7FC076	NMC HEALTH PLC GB00B7FC0762	LN	GBP	69.011	GBP 0.00	GBP 0.00	N/A
484	B8C3BL0	SAGE GROUP PLC/THE GB00B8C3BL03	LN	GBP	560.711	GBP 8.62	GBP 4,834.45	N/A
485	BDR05C0	NATIONAL GRID PLC GB00BDR05C01	LN	GBP	3,062.343	GBP 12.03	GBP 36,824.67	N/A
486	BGXQNP2	STANDARD LIFE PLC GB00BGXQNP29	LN	GBP	439.942	GBP 7.64	GBP 3,361.16	N/A
487	BH4HKS3	VODAFONE GROUP PLC GB00BH4HKS39	LN	GBP	11,127.95	GBP 1.12	GBP 12,446.61	N/A
488	BKDRYJ4	AIRTEL AFRICA PLC GB00BKDRYJ47	LN	GBP	388.184	GBP 3.44	GBP 1,334.58	N/A
489	BKFB1C6	M&G PLC GB00BKFB1C65	LN	GBP	1,639	GBP 3.13	GBP 5,131.71	N/A
490	BL6K5J4	ENDEAVOUR MINING PLC GB00BL6K5J42	LN	GBP	98.34	GBP 39.59	GBP 3,893.28	N/A
491	BLGZ986	TESCO PLC GB00BLGZ9862	LN	GBP	3,881.843	GBP 4.54	GBP 17,627.45	N/A
492	BM8PJY7	NATWEST GROUP PLC GB00BM8PJY71	LN	GBP	4,778.98	GBP 5.99	GBP 28,635.65	N/A
493	BMJ6DW5	INFORMA PLC GB00BMJ6DW54	LN	GBP	759.116	GBP 8.11	GBP 6,157.95	N/A
494	BMX86B7	HALEON PLC GB00BMX86B70	LN	GBP	5,348.317	GBP 3.31	GBP 17,702.93	N/A
495	BN7SWP6	GSK PLC GB00BN7SWP63	LN	GBP	2,484.379	GBP 19.13	GBP 47,526.18	N/A
496	BNGDN82	MELROSE INDUSTRIES PLC GB00BNGDN821	LN	GBP	707.358	GBP 4.60	GBP 3,251.02	N/A
497	BP6MXD8	SHELL PLC GB00BP6MXD84	LN	GBP	3,338.385	GBP 32.43	GBP 108,263.82	N/A
498	BP9LHF2	SCHRODERS PLC GB00BP9LHF23	LN	GBP	448.569	GBP 5.82	GBP 2,610.67	N/A
499	BPQY8M8	AVIVA PLC GB00BPQY8M80	LN	GBP	1,984.053	GBP 6.11	GBP 12,114.63	N/A
500	BSZBP53	RECKITT BENCKISER GROUP PLC GB00BSZBP530	LN	GBP	374.382	GBP 45.36	GBP 16,981.98	N/A
501	BTK05J6	ANGLO AMERICAN PLC GB00BTK05J60	LN	GBP	615.919	GBP 38.75	GBP 23,866.86	N/A
502	BVZK7T9	UNILEVER PLC GB00BVZK7T90	LN	GBP	1,295.673	GBP 41.91	GBP 54,301.65	N/A
503	BWFGQN1	SPIRAX GROUP PLC GB00BWFGQN14	LN	GBP	56.934	GBP 67.70	GBP 3,854.41	N/A
504	B4T3BW6	GLENCORE PLC JE00B4T3BW64	LN	GBP	5,486.338	GBP 5.95	GBP 32,649.20	N/A
505	BQKY081	WISE GROUP PLC-CL A JE00BQKY0816	LN	GBP	457.195	GBP 8.28	GBP 3,785.57	N/A
506	BW5TBS0	SUNBELT RENTALS HOLDINGS INC US8669661048	LN	GBP	236.361	GBP 60.46	GBP 14,290.39	N/A
507	BYVS6J1	CK INFRASTRUCTURE HOLDINGS L BMG2178K1009	HK	HKD	345.053	HKD 57.65	HKD 19,892.29	N/A
508	B4TX8S1	AIA GROUP LTD HK0000069689	HK	HKD	6,228.201	HKD 72.65	HKD 452,478.83	N/A
509	B4TXDZ3	HKT TRUST AND HKT LTD-SS HK0000093390	HK	HKD	2,339.457	HKD 11.93	HKD 27,909.73	N/A
510	6097017	CLP HOLDINGS LTD HK0002007356	HK	HKD	1,078.29	HKD 73.35	HKD 79,092.55	N/A
511	6436557	HONG KONG & CHINA GAS HK0003000038	HK	HKD	6,554.535	HKD 6.85	HKD 44,898.56	N/A
512	6435327	POWER ASSETS HOLDINGS LTD HK0006000050	HK	HKD	733.237	HKD 56.25	HKD 41,244.58	N/A
513	6420538	HENDERSON LAND DEVELOPMENT HK0012000102	HK	HKD	935.524	HKD 27.72	HKD 25,932.73	N/A
514	6859927	SUN HUNG KAI PROPERTIES HK0016000132	HK	HKD	690.105	HKD 118.80	HKD 81,984.52	N/A
515	6867748	SWIRE PACIFIC LTD - CL A HK0019000162	HK	HKD	301.921	HKD 83.45	HKD 25,195.32	N/A
516	6465874	GALAXY ENTERTAINMENT GROUP L HK0027032686	HK	HKD	1,293.948	HKD 30.84	HKD 39,905.35	N/A
517	6290054	MTR CORP HK0066009694	HK	HKD	733.237	HKD 31.64	HKD 23,199.62	N/A
518	6810429	SINO LAND CO HK0083000502	HK	HKD	1,639	HKD 11.59	HKD 18,996.01	N/A
519	6267359	HONG KONG EXCHANGES & CLEAR HK0388045442	HK	HKD	733.237	HKD 386.80	HKD 283,616.07	N/A
520	B0190C7	TECHTRONIC INDUSTRIES CO LTD HK0669013440	HK	HKD	862.632	HKD 117.50	HKD 101,359.23	N/A
521	6536112	BOC HONG KONG HOLDINGS LTD HK2388011192	HK	HKD	2,070.316	HKD 47.80	HKD 98,961.12	N/A
522	BW9P816	CK HUTCHISON HOLDINGS LTD KYG217651051	HK	HKD	1,588.623	HKD 67.65	HKD 107,470.32	N/A
523	BYZQ077	CK ASSET HOLDINGS LTD KYG2177B1014	HK	HKD	1,200.438	HKD 46.16	HKD 55,412.23	N/A
524	B5B23W2	SANDS CHINA LTD KYG7800X1079	HK	HKD	1,828.779	HKD 14.82	HKD 27,102.51	N/A
525	B61X7R5	SITC INTERNATIONAL HOLDINGS KYG8187G1055	HK	HKD	776.369	HKD 35.30	HKD 27,405.81	N/A
526	BF0GWS4	WHARF REAL ESTATE INVESTMENT KYG9593A1040	HK	HKD	1,052.411	HKD 22.54	HKD 23,721.34	N/A
527	BLLHKZ1	WH GROUP LTD KYG960071028	HK	HKD	4,315.229	HKD 8.97	HKD 38,707.61	N/A
528	6455530	ICL GROUP LTD IL0002810146	IT	ILS	491.7	ILS 16.50	ILS 8,113.05	N/A
529	6410700	HAREL INSURANCE INVESTMENTS IL0005850180	IT	ILS	70.736	ILS 170.30	ILS 12,046.31	N/A
530	6076425	BANK LEUMI LE-ISRAEL IL0006046119	IT	ILS	974.774	ILS 67.69	ILS 65,982.44	N/A
531	6075808	BANK HAPOALIM BM IL0006625771	IT	ILS	802.248	ILS 69.80	ILS 55,996.88	N/A
532	6451271	ISRAEL DISCOUNT BANK-A IL0006912120	IT	ILS	690.105	ILS 29.81	ILS 20,572.04	N/A
533	6916703	MIZRAHI TEFAHOT BANK LTD IL0006954379	IT	ILS	109.554	ILS 205.40	ILS 22,502.44	N/A
534	6767677	ENLIGHT RENEWABLE ENERGY LTD IL0007200111	IT	ILS	83.675	ILS 281.70	ILS 23,571.33	N/A
535	6460590	PHOENIX FINANCIAL LTD IL0007670123	IT	ILS	120.768	ILS 179.20	ILS 21,641.71	N/A
536	6308913	ELBIT SYSTEMS LTD IL0010811243	IT	ILS	15.7	ILS 2,473.00	ILS 38,825.85	N/A
537	6320605	TOWER SEMICONDUCTOR LTD IL0010823792	IT	ILS	61.247	ILS 716.90	ILS 43,907.87	N/A
538	6534161	NOVA LTD IL0010845571	IT	ILS	16.045	ILS 1,502.20	ILS 24,102.73	N/A
539	B5MN1W0	AZRIELI GROUP LTD IL0011194789	IT	ILS	25.879	ILS 435.90	ILS 11,280.64	N/A
540	BF8KKX9	OPC ENERGY LTD IL0011415713	IT	ILS	101.791	ILS 109.60	ILS 11,156.24	N/A
541	B02L486	MOWI ASA NO0003054108	NO	NOK	215.658	NOK 187.70	NOK 40,479.00	N/A
542	B1VQF42	ORKLA ASA NO0003733800	NO	NOK	388.184	NOK 97.95	NOK 38,022.65	N/A
543	B11HK39	NORSK HYDRO ASA NO0005052605	NO	NOK	759.116	NOK 114.50	NOK 86,918.78	N/A
544	4732495	TELENOR ASA NO0010063308	NO	NOK	431.316	NOK 149.60	NOK 64,524.86	N/A
545	7133608	EQUINOR ASA NO0010096985	NO	NOK	435.629	NOK 355.80	NOK 154,996.81	N/A
546	BNG7113	DNB BANK ASA NO0010161896	NO	NOK	526.205	NOK 284.20	NOK 149,547.57	N/A
547	7751259	YARA INTERNATIONAL ASA NO0010208051	NO	NOK	95.752	NOK 464.20	NOK 44,448.14	N/A
548	B1W5NW2	SALMAR ASA NO0010310956	NO	NOK	41.406	NOK 515.50	NOK 21,344.96	N/A
549	B1L95G3	AKER BP ASA NO0010345853	NO	NOK	207.032	NOK 347.70	NOK 71,984.90	N/A
550	B4PH0C5	GJENSIDIGE FORSIKRING ASA NO0010582521	NO	NOK	120.768	NOK 246.00	NOK 29,709.04	N/A
551	BPLF0Y2	VAR ENERGI ASA NO0011202772	NO	NOK	392.497	NOK 47.86	NOK 18,784.93	N/A
552	BSTRB82	KONGSBERG GRUPPEN ASA NO0013536151	NO	NOK	251.888	NOK 316.40	NOK 79,697.51	N/A
553	BKX3XG2	AUCKLAND INTL AIRPORT LTD NZAIAE0002S6	NZ	NZD	931.642	NZD 8.12	NZD 7,564.94	N/A
554	6152529	CONTACT ENERGY LTD NZCENE0001S6	NZ	NZD	517.579	NZD 9.48	NZD 4,906.65	N/A
555	6340250	FISHER & PAYKEL HEALTHCARE C NZFAPE0001S2	NZ	NZD	362.305	NZD 37.26	NZD 13,499.50	N/A
556	6459286	INFRATIL LTD NZIFTE0003S3	NZ	NZD	543.458	NZD 15.23	NZD 8,276.87	N/A
557	BWFD052	MERIDIAN ENERGY LTD NZMELE0002S7	NZ	NZD	1,121.421	NZD 5.77	NZD 6,470.60	N/A
558	5687431	HENNES & MAURITZ AB-B SHS SE0000106270	SS	SEK	336.426	SEK 163.80	SEK 55,106.64	N/A
559	B1VSK54	INDUSTRIVARDEN AB-C SHS SE0000107203	SS	SEK	90.576	SEK 503.80	SEK 45,632.36	N/A
560	B1Q3J35	SKF AB-B SHARES SE0000108227	SS	SEK	181.153	SEK 244.90	SEK 44,364.29	N/A
561	5959378	ERICSSON LM-B SHS SE0000108656	SS	SEK	1,621.748	SEK 118.90	SEK 192,825.80	N/A
562	4538002	LUNDBERGS AB-B SHS SE0000108847	SS	SEK	39.681	SEK 542.50	SEK 21,526.98	N/A
563	B1VVGZ5	SVENSKA CELLULOSA AB SCA-B SE0000112724	SS	SEK	448.569	SEK 102.00	SEK 45,753.99	N/A
564	7142091	SKANSKA AB-B SHS SE0000113250	SS	SEK	170.801	SEK 241.10	SEK 41,180.14	N/A
565	4902384	TRELLEBORG AB-B SHS SE0000114837	SS	SEK	130.257	SEK 415.00	SEK 54,056.82	N/A
566	B1QH830	VOLVO AB-B SHS SE0000115446	SS	SEK	954.933	SEK 323.60	SEK 309,016.44	N/A
567	4813345	SKANDINAVISKA ENSKILDA BAN-A SE0000148884	SS	SEK	931.642	SEK 182.95	SEK 170,443.96	N/A
568	5554041	SECURITAS AB-B SHS SE0000163594	SS	SEK	336.426	SEK 155.40	SEK 52,280.66	N/A
569	B1VSK10	INDUSTRIVARDEN AB-A SHS SE0000190126	SS	SEK	86.263	SEK 517.50	SEK 44,641.19	N/A
570	4846523	SWEDBANK AB - A SHARES SE0000242455	SS	SEK	496.876	SEK 335.00	SEK 166,453.43	N/A
571	B1VQ252	SANDVIK AB SE0000667891	SS	SEK	655.6	SEK 376.20	SEK 246,636.77	N/A
572	5978384	TELIA CO AB SE0000667925	SS	SEK	1,250.816	SEK 49.05	SEK 61,352.53	N/A
573	7332687	ALFA LAVAL AB SE0000695876	SS	SEK	192.367	SEK 538.40	SEK 103,570.33	N/A
574	B1CC9H0	SWEDISH ORPHAN BIOVITRUM AB SE0000872095	SS	SEK	96.615	SEK 444.00	SEK 42,896.95	N/A
575	B0LDBX7	INDUTRADE AB SE0001515552	SS	SEK	138.021	SEK 194.50	SEK 26,845.10	N/A
576	B9M3PK4	SAGAX AB-B SE0005127818	SS	SEK	112.142	SEK 161.00	SEK 18,054.88	N/A
577	B97C733	TELE2 AB-B SHS SE0005190238	SS	SEK	284.668	SEK 176.05	SEK 50,115.89	N/A
578	BYPC1T4	ASSA ABLOY AB-B SE0007100581	SS	SEK	625.408	SEK 325.00	SEK 203,257.61	N/A
579	BXDZ9Q1	SVENSKA HANDELSBANKEN-A SHS SE0007100599	SS	SEK	871.258	SEK 133.80	SEK 116,574.33	N/A
580	BF1K7P7	ESSITY AKTIEBOLAG-B SE0009922164	SS	SEK	370.932	SEK 254.60	SEK 94,439.20	N/A
581	BZ404X1	INVESTMENT AB LATOUR-B SHS SE0010100958	SS	SEK	103.516	SEK 194.85	SEK 20,170.06	N/A
582	BJXSCH4	EVOLUTION AB SE0012673267	SS	SEK	59.522	SEK 695.60	SEK 41,403.22	N/A
583	BJ7W9K4	EQT AB SE0012853455	SS	SEK	225.147	SEK 293.50	SEK 66,080.61	N/A
584	BLN8T44	ADDTECH AB-B SHARES SE0014781795	SS	SEK	156.136	SEK 327.20	SEK 51,087.81	N/A
585	BMD58R8	EPIROC AB-A SE0015658109	SS	SEK	336.426	SEK 270.00	SEK 90,835.12	N/A
586	BMD58W3	EPIROC AB-B SE0015658117	SS	SEK	198.405	SEK 231.60	SEK 45,950.67	N/A
587	BMV7PQ4	INVESTOR AB-B SHS SE0015811963	SS	SEK	1,011.867	SEK 380.60	SEK 385,116.60	N/A
588	BL6K7K9	LIFCO AB-B SHS SE0015949201	SS	SEK	160.45	SEK 303.40	SEK 48,680.38	N/A
589	BP2NJ48	BEIJER REF AB SE0015949748	SS	SEK	250.163	SEK 127.70	SEK 31,945.84	N/A
590	BNZFHC1	HEXAGON AB-B SHS SE0015961909	SS	SEK	1,328.453	SEK 84.56	SEK 112,333.98	N/A
591	BN7BZM3	NIBE INDUSTRIER AB-B SHS SE0015988019	SS	SEK	923.016	SEK 36.42	SEK 33,616.24	N/A
592	BLDBN41	ATLAS COPCO AB-A SHS SE0017486889	SS	SEK	1,457.848	SEK 180.90	SEK 263,724.65	N/A
593	BLDBN52	ATLAS COPCO AB-B SHS SE0017486897	SS	SEK	828.126	SEK 160.85	SEK 133,204.15	N/A
594	BPMRNZ9	FASTIGHETS AB BALDER-B SHRS SE0017832488	SS	SEK	336.426	SEK 49.46	SEK 16,639.65	N/A
595	BPYTZ57	BOLIDEN AB SE0020050417	SS	SEK	161.312	SEK 538.80	SEK 86,914.98	N/A
596	BPXZH27	SAAB AB-B SE0021921269	SS	SEK	188.916	SEK 531.80	SEK 100,465.72	N/A
597	BN72QH8	OCTAVE INTELLIGENCE PLC-SDR SE0028329433	SS	SEK	132.845	SEK 179.40	SEK 23,832.45	N/A
598	6043214	SINGAPORE TECH ENGINEERING SG1F60858221	SP	SGD	836.753	SGD 10.62	SGD 8,886.31	N/A
599	6303866	SINGAPORE EXCHANGE LTD SG1J26887955	SP	SGD	483.074	SGD 21.44	SGD 10,357.10	N/A
600	6175203	DBS GROUP HOLDINGS LTD SG1L01001701	SP	SGD	1,212.86	SGD 62.76	SGD 76,119.11	N/A
601	6916781	UNITED OVERSEAS BANK LTD SG1M31001969	SP	SGD	690.105	SGD 37.79	SGD 26,079.08	N/A
602	B08X163	SEMBCORP INDUSTRIES LTD SG1R50925390	SP	SGD	465.821	SGD 6.06	SGD 2,822.88	N/A
603	B0F9V20	OVERSEA-CHINESE BANKING CORP SG1S04926220	SP	SGD	2,031.498	SGD 23.40	SGD 47,537.05	N/A
604	B17KC69	WILMAR INTERNATIONAL LTD SG1T56930848	SP	SGD	1,293.948	SGD 3.35	SGD 4,334.72	N/A
605	B02PY11	SINGAPORE TELECOMMUNICATIONS SG1T75931496	SP	SGD	4,364.917	SGD 4.21	SGD 18,376.30	N/A
606	B1VQ5C0	KEPPEL LTD SG1U68934629	SP	SGD	888.511	SGD 10.46	SGD 9,293.82	N/A
607	B1VT035	YANGZIJIANG SHIPBUILDING SG1U76934819	SP	SGD	1,897.79	SGD 3.44	SGD 6,528.40	N/A
608	6811734	SINGAPORE AIRLINES LTD SG1V61937297	SP	SGD	707.358	SGD 6.86	SGD 4,852.48	N/A
609	BNHXFJ6	CAPITALAND INVESTMENT LTD/SI SGXE62145532	SP	SGD	1,035.158	SGD 2.50	SGD 2,587.90	N/A
610	2779201	SLB LTD AN8068571086	UN	USD	880.747	USD 56.55	USD 49,806.24	N/A
611	BMQ80V2	IREN LTD AU0000185993	UW	USD	178.565	USD 59.19	USD 10,569.25	N/A
612	2740542	ARCH CAPITAL GROUP LTD BMG0450A1053	UW	USD	221.696	USD 89.61	USD 19,866.21	N/A
613	BVV7RC7	CARNIVAL CORP LTD BMG2004J1036	UN	USD	646.974	USD 27.01	USD 17,474.76	N/A
614	2556868	EVEREST GROUP LTD BMG3223R1088	UN	USD	26.224	USD 330.93	USD 8,678.31	N/A
615	6434915	HONGKONG LAND HOLDINGS LTD BMG4587L1090	SP	USD	543.458	USD 7.25	USD 3,940.07	N/A
616	6472119	JARDINE MATHESON HOLDINGS BMG507361001	SP	USD	112.142	USD 60.75	USD 6,812.63	N/A
617	BYVG1F6	WASTE CONNECTIONS INC CA94106B1013	UN	USD	162.175	USD 153.71	USD 24,927.88	N/A
618	B3BQMF6	CHUBB LTD CH0044328745	UN	USD	206.169	USD 321.88	USD 66,361.68	N/A
619	B3Z5T14	GARMIN LTD CH0114405324	UN	USD	96.615	USD 235.23	USD 22,726.69	N/A
620	BQ6BPG9	BUNGE GLOBAL SA CH1300646267	UN	USD	87.126	USD 125.50	USD 10,934.29	N/A
621	BV5F675	AMRIZE LTD CH1430134226	UN	USD	289.844	USD 50.80	USD 14,724.09	N/A
622	BD6K457	COMPASS GROUP PLC GB00BD6K4575	LN	USD	989.439	USD 32.98	USD 32,631.69	N/A
623	BYQQ3P5	COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049	UW	USD	119.043	USD 95.25	USD 11,338.86	N/A
624	BDSFG98	TECHNIPFMC PLC GB00BDSFG982	UN	USD	224.284	USD 68.75	USD 15,419.54	N/A
625	BHJYC05	INTERCONTINENTAL HOTELS GROU GB00BHJYC057	LN	USD	79.362	USD 162.80	USD 12,920.15	N/A
626	BMVP7Y0	ROYALTY PHARMA PLC- CL A GB00BMVP7Y09	UW	USD	258.79	USD 54.86	USD 14,197.19	N/A
627	B01ZKD6	CRH PLC IE0001827041	UN	USD	394.223	USD 101.53	USD 40,025.43	N/A
628	BRK49M5	SMURFIT WESTROCK PLC IE00028FXN24	UN	USD	334.701	USD 40.50	USD 13,555.40	N/A
629	BRC3N84	TE CONNECTIVITY PLC IE000IVNQZ81	UN	USD	175.977	USD 205.61	USD 36,182.61	N/A
630	BNZHB81	LINDE PLC IE000S9YS762	UW	USD	278.889	USD 501.92	USD 139,979.89	N/A
631	B4BNMY3	ACCENTURE PLC-CL A IE00B4BNMY34	UN	USD	365.756	USD 174.43	USD 63,798.80	N/A
632	B8KQN82	EATON CORP PLC IE00B8KQN827	UN	USD	230.84	USD 403.14	USD 93,060.94	N/A
633	BDB6Q21	WILLIS TOWERS WATSON PLC IE00BDB6Q211	UW	USD	55.381	USD 258.12	USD 14,294.93	N/A
634	BFRT3W7	ALLEGION PLC IE00BFRT3W74	UN	USD	50.033	USD 127.63	USD 6,385.67	N/A
635	BFY8C75	STERIS PLC IE00BFY8C754	UN	USD	58.659	USD 210.03	USD 12,320.14	N/A
636	BK9ZQ96	TRANE TECHNOLOGIES PLC IE00BK9ZQ967	UN	USD	136.037	USD 458.92	USD 62,430.11	N/A
637	BKVD2N4	SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	UW	USD	131.983	USD 876.77	USD 115,718.44	N/A
638	BLP1HW5	AON PLC-CLASS A IE00BLP1HW54	UN	USD	121.976	USD 325.85	USD 39,745.92	N/A
639	BLS09M3	PENTAIR PLC IE00BLS09M33	UN	USD	113.867	USD 72.72	USD 8,280.44	N/A
640	BTN1Y11	MEDTRONIC PLC IE00BTN1Y115	UN	USD	759.979	USD 80.69	USD 61,322.67	N/A
641	BWZMZF4	FLUTTER ENTERTAINMENT PLC-DI IE00BWT6H894	UN	USD	73.324	USD 104.95	USD 7,695.32	N/A
642	BY7QL61	JOHNSON CONTROLS INTERNATION IE00BY7QL619	UN	USD	367.481	USD 144.05	USD 52,935.66	N/A
643	2181334	CHECK POINT SOFTWARE TECH IL0010824113	UW	USD	48.307	USD 129.28	USD 6,245.18	N/A
644	BTDN8H1	APTIV PLC JE00BTDN8H13	UN	USD	129.395	USD 69.29	USD 8,965.76	N/A
645	BV7DQ55	AMCOR PLC JE00BV7DQ550	UN	USD	291.57	USD 37.82	USD 11,027.16	N/A
646	BLD13F2	CREDO TECHNOLOGY GROUP HOLDI KYG254571055	UW	USD	89.714	USD 222.27	USD 19,940.66	N/A
647	B4JSZL8	FABRINET KYG3323L1005	UN	USD	19.841	USD 623.71	USD 12,374.74	N/A
648	BLKFTK4	FTAI AVIATION LTD KYG3730V1059	UW	USD	59.608	USD 230.46	USD 13,737.23	N/A
649	BP6NH40	GRAB HOLDINGS LTD - CL A KYG4124C1096	UW	USD	1,500.979	USD 3.33	USD 4,998.26	N/A
650	BRS7681	SHARKNINJA INC KYG8068L1086	UN	USD	42.269	USD 118.28	USD 4,999.57	N/A
651	2754907	ROYAL CARIBBEAN CRUISES LTD LR0008862868	UN	USD	155.533	USD 272.00	USD 42,304.84	N/A
652	2418128	MILLICOM INTL CELLULAR S.A. LU0038705702	UW	USD	43.994	USD 83.67	USD 3,681.00	N/A
653	BFZ1K46	SPOTIFY TECHNOLOGY SA LU1778762911	UN	USD	85.832	USD 503.13	USD 43,184.58	N/A
654	B1HHKD3	AERCAP HOLDINGS NV NL0000687663	UN	USD	102.653	USD 135.71	USD 13,931.06	N/A
655	B3SPXZ3	LYONDELLBASELL INDU-CL A NL0009434992	UN	USD	159.587	USD 64.43	USD 10,282.18	N/A
656	B505PN7	NXP SEMICONDUCTORS NV NL0009538784	UW	USD	151.823	USD 301.14	USD 45,720.04	N/A
657	B5BSZB3	NEBIUS GROUP NV NL0009805522	UW	USD	120.768	USD 218.00	USD 26,327.52	N/A
658	BDX85Z1	CNH INDUSTRIAL NV NL0010545661	UN	USD	517.579	USD 10.68	USD 5,527.74	N/A
659	2353058	FLEX LTD SG9999000020	UW	USD	215.658	USD 150.83	USD 32,527.69	N/A
660	2026361	AFLAC INC US0010551028	UN	USD	268.278	USD 115.24	USD 30,916.41	N/A
661	2831811	AT&T INC US00206R1023	UN	USD	4,140.632	USD 22.50	USD 93,164.23	N/A
662	BNLZ3X8	AST SPACEMOBILE INC US00217D1000	UW	USD	125.944	USD 92.06	USD 11,594.43	N/A
663	2002305	ABBOTT LABORATORIES US0028241000	UN	USD	1,036.021	USD 90.50	USD 93,759.88	N/A
664	B92SR70	ABBVIE INC US00287Y1091	UN	USD	1,058.449	USD 223.07	USD 236,108.26	N/A
665	2008154	ADOBE INC US00724F1012	UW	USD	238.086	USD 244.99	USD 58,328.78	N/A
666	2007849	ADVANCED MICRO DEVICES US0079031078	UW	USD	973.911	USD 490.33	USD 477,537.91	N/A
667	BMF9NM8	AFFIRM HOLDINGS INC US00827B1061	UW	USD	182.878	USD 65.46	USD 11,971.19	N/A
668	2520153	AGILENT TECHNOLOGIES INC US00846U1016	UN	USD	177.702	USD 132.69	USD 23,579.30	N/A
669	BMGYYH4	AIRBNB INC-CLASS A US0090661010	UW	USD	251.888	USD 134.43	USD 33,861.37	N/A
670	2011602	AIR PRODUCTS & CHEMICALS INC US0091581068	UN	USD	123.098	USD 276.77	USD 34,069.71	N/A
671	2973821	ALLIANT ENERGY CORP US0188021085	UW	USD	149.235	USD 71.71	USD 10,701.66	N/A
672	2019952	ALLSTATE CORP US0200021014	UN	USD	159.587	USD 215.02	USD 34,314.37	N/A
673	B00FWN1	ALNYLAM PHARMACEUTICALS INC US02043Q1076	UW	USD	82.554	USD 292.16	USD 24,118.94	N/A
674	BYY88Y7	ALPHABET INC-CL C US02079K1079	UW	USD	2,767.323	USD 361.17	USD 999,473.94	N/A
675	BYVY8G0	ALPHABET INC-CL A US02079K3059	UW	USD	3,483.048	USD 363.31	USD 1,265,426.27	N/A
676	2692632	ALTRIA GROUP INC US02209S1033	UN	USD	986.851	USD 71.29	USD 70,352.59	N/A
677	2000019	AMAZON.COM INC US0231351067	UW	USD	5,777.908	USD 245.22	USD 1,416,858.49	N/A
678	2050832	AMEREN CORPORATION US0236081024	UN	USD	175.114	USD 107.15	USD 18,763.49	N/A
679	2026242	AMERICAN ELECTRIC POWER US0255371017	UW	USD	313.998	USD 126.77	USD 39,805.52	N/A
680	2026082	AMERICAN EXPRESS CO US0258161092	UN	USD	314.947	USD 312.30	USD 98,357.90	N/A
681	2027342	AMERICAN INTERNATIONAL GROUP US0268747849	UN	USD	318.311	USD 74.10	USD 23,586.85	N/A
682	B2R3PV1	AMERICAN WATER WORKS CO INC US0304201033	UN	USD	125.944	USD 122.49	USD 15,426.91	N/A
683	2795393	CENCORA INC US03073E1055	UN	USD	114.73	USD 274.08	USD 31,445.21	N/A
684	B0J7D57	AMERIPRISE FINANCIAL INC US03076C1062	UN	USD	56.502	USD 449.38	USD 25,391.04	N/A
685	2089212	AMETEK INC US0311001004	UN	USD	144.922	USD 225.95	USD 32,745.16	N/A
686	2023607	AMGEN INC US0311621009	UW	USD	321.072	USD 345.73	USD 111,004.06	N/A
687	2145084	AMPHENOL CORP-CL A US0320951017	UN	USD	728.061	USD 143.60	USD 104,549.59	N/A
688	2032067	ANALOG DEVICES INC US0326541051	UW	USD	291.397	USD 403.89	USD 117,692.34	N/A
689	BSPHGL4	ELEVANCE HEALTH INC US0367521038	UN	USD	133.018	USD 418.15	USD 55,621.40	N/A
690	BN44JF6	APOLLO GLOBAL MANAGEMENT INC US03769M1062	UN	USD	253.614	USD 127.57	USD 32,353.50	N/A
691	2046251	APPLE INC US0378331005	UW	USD	8,789.355	USD 301.54	USD 2,650,342.13	N/A
692	2046552	APPLIED MATERIALS INC US0382221051	UW	USD	473.844	USD 492.17	USD 233,211.62	N/A
693	BMV3LG4	APPLOVIN CORP-CLASS A US03831W1080	UW	USD	135.778	USD 563.69	USD 76,536.84	N/A
694	2047317	ARCHER-DANIELS-MIDLAND CO US0394831020	UN	USD	295.883	USD 80.22	USD 23,735.71	N/A
695	BF14BT1	ARES MANAGEMENT CORP - A US03990B1017	UN	USD	127.67	USD 126.87	USD 16,197.43	N/A
696	BL9XPM3	ARISTA NETWORKS INC US0404132054	UN	USD	635.76	USD 156.40	USD 99,432.80	N/A
697	BMTQ7V2	ASTERA LABS INC US04626A1034	UW	USD	75.912	USD 346.33	USD 26,290.46	N/A
698	BQ1PC76	ATLASSIAN CORP-CL A US0494681010	UW	USD	101.791	USD 97.89	USD 9,964.28	N/A
699	2315359	ATMOS ENERGY CORP US0495601058	UN	USD	101.791	USD 167.89	USD 17,089.62	N/A
700	2065159	AUTODESK INC US0527691069	UW	USD	123.356	USD 225.04	USD 27,760.11	N/A
701	2065308	AUTOMATIC DATA PROCESSING US0530151036	UW	USD	248.438	USD 229.08	USD 56,910.92	N/A
702	2065955	AUTOZONE INC US0533321024	UN	USD	9.661	USD 3,074.04	USD 29,699.76	N/A
703	2066408	AVERY DENNISON CORP US0536111091	UN	USD	43.994	USD 153.01	USD 6,731.56	N/A
704	BDT5S35	AXON ENTERPRISE INC US05464C1018	UW	USD	46.668	USD 471.06	USD 21,983.61	N/A
705	BDHLTQ5	BAKER HUGHES CO US05722G1004	UW	USD	578.826	USD 64.84	USD 37,531.07	N/A
706	2073022	BALL CORP US0584981064	UN	USD	138.021	USD 52.62	USD 7,262.67	N/A
707	2295677	BANK OF AMERICA CORP US0605051046	UN	USD	4,099.226	USD 53.63	USD 219,841.50	N/A
708	B1Z77F6	BANK OF NEW YORK MELLON CORP US0640581007	UN	USD	406.3	USD 141.78	USD 57,605.15	N/A
709	2087807	BECTON DICKINSON AND CO US0758871091	UN	USD	173.389	USD 149.99	USD 26,006.61	N/A
710	2093644	WR BERKLEY CORP US0844231029	UN	USD	137.158	USD 66.75	USD 9,155.33	N/A
711	2073390	BERKSHIRE HATHAWAY INC-CL B US0846707026	UN	USD	824.848	USD 487.00	USD 401,701.22	N/A
712	2094670	BEST BUY CO INC US0865161014	UN	USD	140.609	USD 74.17	USD 10,428.97	N/A
713	2455965	BIOGEN INC US09062X1037	UW	USD	85.401	USD 192.62	USD 16,449.85	N/A
714	BKF2SL7	BLACKSTONE INC US09260D1072	UN	USD	443.393	USD 114.19	USD 50,631.02	N/A
715	BMZBBT7	BLACKROCK INC US09290D1019	UN	USD	87.643	USD 994.77	USD 87,185.01	N/A
716	BDD1BB8	BLOOM ENERGY CORP- A US0937121079	UN	USD	157.862	USD 253.57	USD 40,028.97	N/A
717	2108601	BOEING CO/THE US0970231058	UN	USD	442.53	USD 215.92	USD 95,551.10	N/A
718	BDRXDB4	BOOKING HOLDINGS INC US09857L1089	UW	USD	478.761	USD 162.30	USD 77,702.85	N/A
719	2113434	BOSTON SCIENTIFIC CORP US1011371077	UN	USD	911.802	USD 48.70	USD 44,404.75	N/A
720	2126335	BRISTOL-MYERS SQUIBB CO US1101221083	UN	USD	1,230.113	USD 55.57	USD 68,357.37	N/A
721	B1VP7R6	BROADRIDGE FINANCIAL SOLUTIO US11133T1034	UN	USD	75.912	USD 148.98	USD 11,309.31	N/A
722	BDZ78H9	BROADCOM INC US11135F1012	UW	USD	2,690.548	USD 396.60	USD 1,067,071.53	N/A
723	2692687	BROWN & BROWN INC US1152361010	UN	USD	185.466	USD 58.00	USD 10,757.02	N/A
724	BF311Y5	BURLINGTON STORES INC US1220171060	UN	USD	35.885	USD 314.00	USD 11,268.04	N/A
725	B5834C5	CBOE GLOBAL MARKETS INC US12503M1080	UF	USD	60.729	USD 280.32	USD 17,023.63	N/A
726	B6WVMH3	CBRE GROUP INC - A US12504L1098	UN	USD	178.565	USD 131.71	USD 23,518.77	N/A
727	BBM5MD6	CDW CORP/DE US12514G1085	UW	USD	76.774	USD 134.81	USD 10,349.93	N/A
728	B0G4K50	CF INDUSTRIES HOLDINGS INC US1252691001	UN	USD	88.851	USD 109.45	USD 9,724.75	N/A
729	2116228	C.H. ROBINSON WORLDWIDE INC US12541W2098	UW	USD	69.011	USD 188.14	USD 12,983.64	N/A
730	BHJ0775	THE CIGNA GROUP US1255231003	UN	USD	157.172	USD 289.61	USD 45,518.44	N/A
731	2965839	CME GROUP INC US12572Q1058	UW	USD	220.661	USD 252.03	USD 55,613.24	N/A
732	2219224	CMS ENERGY CORP US1258961002	UN	USD	190.642	USD 70.91	USD 13,518.40	N/A
733	2160753	CSX CORP US1264081035	UW	USD	1,097.268	USD 47.11	USD 51,692.28	N/A
734	2577609	CVS HEALTH CORP US1266501006	UN	USD	764.292	USD 97.08	USD 74,197.44	N/A
735	2302232	CADENCE DESIGN SYS INC US1273871087	UW	USD	163.296	USD 394.24	USD 64,377.89	N/A
736	2654461	CAPITAL ONE FINANCIAL CORP US14040H1059	UN	USD	352.816	USD 180.39	USD 63,644.55	N/A
737	2175672	CARDINAL HEALTH INC US14149Y1082	UN	USD	148.373	USD 204.48	USD 30,339.24	N/A
738	2176318	CARLISLE COS INC US1423391002	UN	USD	23.119	USD 338.09	USD 7,816.14	N/A
739	BKRTG56	CARLYLE GROUP INC/THE US14316J1088	UW	USD	127.67	USD 43.57	USD 5,562.56	N/A
740	BK4N0D7	CARRIER GLOBAL CORP US14448C1045	UN	USD	439.08	USD 67.35	USD 29,572.01	N/A
741	BYQHPG3	CARVANA CO US1468691027	UN	USD	380.852	USD 69.45	USD 26,450.17	N/A
742	2179414	CASEY'S GENERAL STORES INC US1475281036	UW	USD	21.221	USD 751.63	USD 15,950.15	N/A
743	2180201	CATERPILLAR INC US1491231015	UN	USD	279.924	USD 915.64	USD 256,309.62	N/A
744	2807061	CENTENE CORP US15135B1017	UN	USD	295.883	USD 65.03	USD 19,241.25	N/A
745	2440637	CENTERPOINT ENERGY INC US15189T1079	UN	USD	376.97	USD 41.85	USD 15,776.20	N/A
746	BZ6VT82	CHARTER COMMUNICATIONS INC-A US16119P1084	UW	USD	50.033	USD 132.20	USD 6,614.32	N/A
747	2654364	CHENIERE ENERGY INC US16411R2085	UN	USD	118.181	USD 236.61	USD 27,962.70	N/A
748	BMZ5LZ5	EXPAND ENERGY CORP US1651677353	UW	USD	135.433	USD 90.42	USD 12,245.87	N/A
749	2838555	CHEVRON CORP US1667641005	UN	USD	1,105.031	USD 189.24	USD 209,116.12	N/A
750	B0X7DZ3	CHIPOTLE MEXICAN GRILL INC US1696561059	UN	USD	783.27	USD 29.27	USD 22,926.30	N/A
751	2195841	CHURCH & DWIGHT CO INC US1713401024	UN	USD	148.373	USD 95.35	USD 14,147.33	N/A
752	B1FLZ21	CIENA CORP US1717793095	UN	USD	82.813	USD 466.67	USD 38,646.18	N/A
753	2196888	CINCINNATI FINANCIAL CORP US1720621010	UW	USD	100.065	USD 162.25	USD 16,235.59	N/A
754	BL6K237	CIRCLE INTERNET GROUP INC US1725731079	UN	USD	79.362	USD 82.53	USD 6,549.76	N/A
755	2198163	CISCO SYSTEMS INC US17275R1023	UW	USD	2,362.748	USD 124.15	USD 293,335.21	N/A
756	2197137	CINTAS CORP US1729081059	UW	USD	197.543	USD 173.65	USD 34,302.30	N/A
757	2297907	CITIGROUP INC US1729674242	UN	USD	1,021.356	USD 133.28	USD 136,126.33	N/A
758	BQRX1X3	CITIZENS FINANCIAL GROUP US1746101054	UN	USD	277.767	USD 64.35	USD 17,874.33	N/A
759	2204026	CLOROX COMPANY US1890541097	UN	USD	75.912	USD 95.16	USD 7,223.75	N/A
760	BJXC5M2	CLOUDFLARE INC - CLASS A US18915M1071	UN	USD	181.153	USD 247.79	USD 44,887.82	N/A
761	2206657	COCA-COLA CO/THE US1912161007	UN	USD	2,319.617	USD 79.54	USD 184,502.32	N/A
762	2208136	COEUR MINING INC US1921085049	UN	USD	633.172	USD 16.73	USD 10,592.96	N/A
763	2257019	COGNIZANT TECH SOLUTIONS-A US1924461023	UW	USD	301.058	USD 52.99	USD 15,953.09	N/A
764	BNG8Z81	COHERENT CORP US19247G1076	UN	USD	108.347	USD 401.93	USD 43,547.73	N/A
765	BMC9P69	COINBASE GLOBAL INC -CLASS A US19260Q1076	UW	USD	127.497	USD 162.11	USD 20,668.53	N/A
766	2209106	COLGATE-PALMOLIVE CO US1941621039	UN	USD	450.294	USD 86.07	USD 38,756.79	N/A
767	2036047	COMFORT SYSTEMS USA INC US1999081045	UN	USD	20.876	USD 1,852.03	USD 38,662.40	N/A
768	2044545	COMCAST CORP-CLASS A US20030N1019	UW	USD	2,153.992	USD 23.76	USD 51,178.84	N/A
769	2685717	CONOCOPHILLIPS US20825C1045	UN	USD	735.825	USD 118.89	USD 87,482.22	N/A
770	2216850	CONSOLIDATED EDISON INC US2091151041	UN	USD	212.207	USD 104.31	USD 22,135.36	N/A
771	2170473	CONSTELLATION BRANDS INC-A US21036P1084	UN	USD	75.912	USD 140.85	USD 10,692.15	N/A
772	BMH4FS1	CONSTELLATION ENERGY US21037T1097	UW	USD	182.188	USD 250.67	USD 45,669.02	N/A
773	BQPDXR3	COOPER COS INC/THE US2166485019	UW	USD	122.494	USD 66.79	USD 8,181.35	N/A
774	2208073	COPART INC US2172041061	UW	USD	525.343	USD 30.86	USD 16,212.08	N/A
775	BMTX0G9	COREBRIDGE FINANCIAL INC US21871X1090	UN	USD	172.526	USD 27.13	USD 4,680.64	N/A
776	BTTRKN7	COREWEAVE INC-CL A US21873S1087	UW	USD	133.708	USD 102.37	USD 13,687.68	N/A
777	2224701	CORNING INC US2193501051	UN	USD	470.134	USD 187.54	USD 88,168.99	N/A
778	BMX5GK7	CORPAY INC US2199481068	UN	USD	39.681	USD 349.01	USD 13,849.09	N/A
779	BK73B42	CORTEVA INC US22052L1044	UN	USD	408.025	USD 75.86	USD 30,952.76	N/A
780	2701271	COSTCO WHOLESALE CORP US22160K1051	UW	USD	265.863	USD 974.75	USD 259,150.07	N/A
781	2262864	COSTAR GROUP INC US22160N1090	UW	USD	277.767	USD 33.39	USD 9,274.65	N/A
782	BJJP138	CROWDSTRIKE HOLDINGS INC - A US22788C1053	UW	USD	146.302	USD 658.79	USD 96,382.52	N/A
783	2240202	CUMMINS INC US2310211063	UN	USD	81.26	USD 672.68	USD 54,661.92	N/A
784	2241205	CURTISS-WRIGHT CORP US2315611010	UN	USD	21.134	USD 721.33	USD 15,244.93	N/A
785	2250687	DR HORTON INC US23331A1097	UN	USD	160.45	USD 144.28	USD 23,149.66	N/A
786	2280220	DTE ENERGY COMPANY US2333311072	UN	USD	134.571	USD 143.11	USD 19,258.39	N/A
787	2250870	DANAHER CORP US2358511028	UN	USD	384.734	USD 183.53	USD 70,610.19	N/A
788	2289874	DARDEN RESTAURANTS INC US2371941053	UN	USD	75.049	USD 196.00	USD 14,709.60	N/A
789	BKT9Y49	DATADOG INC - CLASS A US23804L1035	UW	USD	188.916	USD 231.68	USD 43,768.14	N/A
790	2267278	DECKERS OUTDOOR CORP US2435371073	UN	USD	94.027	USD 109.73	USD 10,317.57	N/A
791	2261203	DEERE & CO US2441991054	UN	USD	143.628	USD 573.66	USD 82,393.75	N/A
792	BHKD3S6	DELL TECHNOLOGIES -C US24703L2025	UN	USD	185.466	USD 400.77	USD 74,329.14	N/A
793	B1W9D46	DELTA AIR LINES INC US2473617023	UN	USD	112.142	USD 78.21	USD 8,770.64	N/A
794	2480677	DEVON ENERGY CORP US25179M1036	UN	USD	662.846	USD 45.08	USD 29,881.11	N/A
795	B0796X4	DEXCOM INC US2521311074	UW	USD	225.147	USD 76.62	USD 17,250.75	N/A
796	B7Y8YR3	DIAMONDBACK ENERGY INC US25278X1090	UW	USD	107.829	USD 198.20	USD 21,371.16	N/A
797	2969637	DICK'S SPORTING GOODS INC US2533931026	UN	USD	31.917	USD 213.38	USD 6,810.53	N/A
798	2270726	WALT DISNEY CO/THE US2546871060	UN	USD	1,050.685	USD 98.87	USD 103,881.27	N/A
799	B5B1S13	DOLLAR GENERAL CORP US2566771059	UN	USD	140.609	USD 106.82	USD 15,019.85	N/A
800	2272476	DOLLAR TREE INC US2567461080	UW	USD	107.829	USD 107.69	USD 11,612.10	N/A
801	2542049	DOMINION ENERGY INC US25746U1097	UN	USD	498.601	USD 65.52	USD 32,668.35	N/A
802	B01SD70	DOMINO'S PIZZA INC US25754A2015	UW	USD	18.719	USD 313.53	USD 5,869.00	N/A
803	BN13P03	DOORDASH INC - A US25809K1051	UW	USD	229.46	USD 152.49	USD 34,990.36	N/A
804	2278407	DOVER CORP US2600031080	UN	USD	87.988	USD 216.19	USD 19,022.22	N/A
805	BHXCF84	DOW INC US2605571031	UN	USD	405.437	USD 34.20	USD 13,865.94	N/A
806	B7VD3F2	DUKE ENERGY CORP US26441C2044	UN	USD	476.173	USD 122.05	USD 58,116.88	N/A
807	BK0VN47	DUPONT DE NEMOURS INC US26614N1028	UN	USD	271.729	USD 46.99	USD 12,768.55	N/A
808	2318024	EOG RESOURCES INC US26875P1012	UN	USD	320.036	USD 140.15	USD 44,853.10	N/A
809	2319414	EQT CORP US26884L1098	UN	USD	386.459	USD 52.98	USD 20,474.60	N/A
810	2293819	EBAY INC US2786421030	UW	USD	245.85	USD 108.44	USD 26,659.98	N/A
811	B2NC471	ECHOSTAR CORP-A US2787681061	UW	USD	73.324	USD 116.62	USD 8,551.01	N/A
812	2304227	ECOLAB INC US2788651006	UN	USD	152.858	USD 257.41	USD 39,347.27	N/A
813	2829515	EDISON INTERNATIONAL US2810201077	UN	USD	244.125	USD 70.84	USD 17,293.80	N/A
814	2567116	EDWARDS LIFESCIENCES CORP US28176E1082	UN	USD	337.289	USD 85.85	USD 28,956.26	N/A
815	2310194	ELECTRONIC ARTS INC US2855121099	UW	USD	138.021	USD 203.20	USD 28,045.88	N/A
816	2474164	EMCOR GROUP INC US29084Q1004	UN	USD	25.62	USD 823.79	USD 21,105.63	N/A
817	2313405	EMERSON ELECTRIC CO US2910111044	UN	USD	337.289	USD 139.07	USD 46,906.78	N/A
818	2599700	ENTEGRIS INC US29362U1043	UW	USD	90.576	USD 132.71	USD 12,020.39	N/A
819	2317087	ENTERGY CORP US29364G1031	UN	USD	260.515	USD 108.11	USD 28,164.25	N/A
820	2319146	EQUIFAX INC US2944291051	UN	USD	81.087	USD 167.89	USD 13,613.76	N/A
821	2311711	ERIE INDEMNITY COMPANY-CL A US29530P1021	UW	USD	19.841	USD 223.74	USD 4,439.12	N/A
822	BFMXGR0	EVERGY INC US30034W1062	UW	USD	136.296	USD 81.69	USD 11,134.01	N/A
823	BVVN4Q8	EVERSOURCE ENERGY US30040W1080	UN	USD	246.713	USD 68.09	USD 16,798.67	N/A
824	2670519	EXELON CORP US30161N1019	UW	USD	607.293	USD 44.80	USD 27,206.72	N/A
825	B748CK2	EXPEDIA GROUP INC US30212P3038	UW	USD	74.186	USD 225.90	USD 16,758.69	N/A
826	2325507	EXPEDITORS INTL WASH INC US3021301094	UN	USD	89.714	USD 163.44	USD 14,662.81	N/A
827	2326618	EXXON MOBIL CORP US30231G1022	UN	USD	2,488.693	USD 151.75	USD 377,659.11	N/A
828	B7TL820	META PLATFORMS INC-CLASS A US30303M1027	UW	USD	1,307.491	USD 585.39	USD 765,392.14	N/A
829	2330299	FAIR ISAAC CORP US3032501047	UN	USD	14.924	USD 1,207.34	USD 18,017.77	N/A
830	2332262	FASTENAL CO US3119001044	UW	USD	722.023	USD 46.00	USD 33,213.05	N/A
831	2142784	FEDEX CORP US31428X1063	UN	USD	135.433	USD 330.22	USD 44,722.75	N/A
832	BVSVT37	FEDEX FREIGHT HOLDING CO US3143521058	UN	USD	67.717	USD 178.77	USD 12,105.70	N/A
833	BS6VHW3	FERGUSON ENTERPRISES INC US31488V1070	UN	USD	118.181	USD 224.29	USD 26,506.72	N/A
834	2427599	F5 INC US3156161024	UW	USD	31.227	USD 396.19	USD 12,371.93	N/A
835	2769796	FIDELITY NATIONAL INFO SERV US31620M1062	UN	USD	320.036	USD 39.54	USD 12,654.24	N/A
836	BNBRDD4	FIDELITY NATIONAL FINANCIAL US31620R3030	UN	USD	144.06	USD 47.05	USD 6,778.00	N/A
837	2336747	FIFTH THIRD BANCORP US3167731005	UW	USD	558.985	USD 51.96	USD 29,044.88	N/A
838	2355582	FIRST CITIZENS BCSHS -CL A US31946M1036	UW	USD	4.744	USD 2,074.25	USD 9,841.23	N/A
839	B1HMF22	FIRST SOLAR INC US3364331070	UW	USD	62.109	USD 275.39	USD 17,104.33	N/A
840	2342034	FISERV INC US3377381088	UW	USD	307.097	USD 52.72	USD 16,190.15	N/A
841	2100920	FIRSTENERGY CORP US3379321074	UN	USD	351.091	USD 45.71	USD 16,048.38	N/A
842	2615468	FORD MOTOR CO US3453708600	UN	USD	2,285.974	USD 15.00	USD 34,289.61	N/A
843	B5B2106	FORTINET INC US34959E1091	UW	USD	374.382	USD 143.04	USD 53,551.63	N/A
844	BYT3MK1	FORTIVE CORP US34959J1088	UN	USD	200.131	USD 61.16	USD 12,239.99	N/A
845	BJJMGL2	FOX CORP - CLASS A US35137L1052	UW	USD	116.455	USD 67.44	USD 7,853.74	N/A
846	BJJMGY5	FOX CORP - CLASS B US35137L2043	UW	USD	77.637	USD 60.34	USD 4,684.61	N/A
847	2352118	FREEPORT-MCMORAN INC US35671D8570	UN	USD	864.357	USD 63.91	USD 55,241.06	N/A
848	BGK4T39	FUTU HOLDINGS LTD-ADR US36118L1061	UQ	USD	20.703	USD 91.08	USD 1,885.64	N/A
849	BL6JPG8	GE HEALTHCARE TECHNOLOGY US36266G1076	UW	USD	279.493	USD 64.67	USD 18,074.79	N/A
850	2359506	ARTHUR J GALLAGHER & CO US3635761097	UN	USD	150.098	USD 212.52	USD 31,898.81	N/A
851	BP6H4Y1	GE VERNOVA INC US36828A1016	UN	USD	162.002	USD 933.85	USD 151,285.80	N/A
852	2365161	GENERAL DYNAMICS CORP US3695501086	UN	USD	135.433	USD 340.86	USD 46,163.76	N/A
853	BL59CR9	GENERAL ELECTRIC US3696043013	UN	USD	630.756	USD 322.04	USD 203,128.77	N/A
854	2367026	GENERAL MILLS INC US3703341046	UN	USD	332.113	USD 33.14	USD 11,006.23	N/A
855	B665KZ5	GENERAL MOTORS CO US37045V1008	UN	USD	558.985	USD 83.77	USD 46,826.21	N/A
856	2367480	GENUINE PARTS CO US3724601055	UN	USD	91.439	USD 97.07	USD 8,875.98	N/A
857	2369174	GILEAD SCIENCES INC US3755581036	UW	USD	739.275	USD 128.10	USD 94,701.18	N/A
858	2712013	GLOBAL PAYMENTS INC US37940X1028	UN	USD	146.647	USD 64.50	USD 9,458.76	N/A
859	2407966	GOLDMAN SACHS GROUP INC US38141G1040	UN	USD	175.632	USD 1,045.00	USD 183,535.26	N/A
860	2380443	GRACO INC US3841091040	UN	USD	103.516	USD 74.16	USD 7,676.73	N/A
861	2380863	WW GRAINGER INC US3848021040	UN	USD	27.259	USD 1,304.57	USD 35,561.49	N/A
862	B4MGBG6	HCA HEALTHCARE INC US40412C1018	UN	USD	95.925	USD 361.32	USD 34,659.50	N/A
863	BYX4D52	HP INC US40434L1052	UN	USD	508.953	USD 25.38	USD 12,917.22	N/A
864	2405302	HALLIBURTON CO US4062161017	UN	USD	508.953	USD 40.50	USD 20,612.59	N/A
865	2476193	HARTFORD INSURANCE GROUP INC US4165151048	UN	USD	168.213	USD 127.59	USD 21,462.32	N/A
866	2419217	HEICO CORP US4228061093	UN	USD	24.326	USD 323.50	USD 7,869.53	N/A
867	2237561	HEICO CORP-CLASS A US4228062083	UN	USD	44.857	USD 239.50	USD 10,743.22	N/A
868	2422806	HERSHEY CO/THE US4278661081	UN	USD	86.263	USD 175.90	USD 15,173.69	N/A
869	BYVYWS0	HEWLETT PACKARD ENTERPRISE US42824C1099	UN	USD	767.742	USD 49.87	USD 38,287.31	N/A
870	BYVMW06	HILTON WORLDWIDE HOLDINGS IN US43300A2033	UN	USD	139.143	USD 340.63	USD 47,396.11	N/A
871	2434209	HOME DEPOT INC US4370761029	UN	USD	595.561	USD 309.71	USD 184,451.19	N/A
872	2020459	HONEYWELL INTERNATIONAL INC US4385161066	UW	USD	377.833	USD 211.80	USD 80,024.97	N/A
873	BKLJ8V2	HOWMET AEROSPACE INC US4432011082	UN	USD	230.323	USD 246.55	USD 56,786.06	N/A
874	BDFG6S3	HUBBELL INC US4435106079	UN	USD	30.623	USD 485.03	USD 14,853.28	N/A
875	2445063	HUMANA INC US4448591028	UN	USD	69.011	USD 355.98	USD 24,566.37	N/A
876	2445416	HUNT (JB) TRANSPRT SVCS INC US4456581077	UW	USD	42.269	USD 288.17	USD 12,180.65	N/A
877	2445966	HUNTINGTON BANCSHARES INC US4461501045	UW	USD	1,259.442	USD 16.49	USD 20,768.20	N/A
878	B5B82X4	HYATT HOTELS CORP - CL A US4485791028	UN	USD	18.115	USD 193.72	USD 3,509.29	N/A
879	2456612	IDEX CORP US45167R1041	UN	USD	41.406	USD 218.59	USD 9,051.01	N/A
880	2459202	IDEXX LABORATORIES INC US45168D1046	UW	USD	48.394	USD 561.17	USD 27,157.06	N/A
881	2457552	ILLINOIS TOOL WORKS US4523081093	UN	USD	165.28	USD 252.39	USD 41,715.08	N/A
882	2613990	ILLUMINA INC US4523271090	UW	USD	87.988	USD 158.04	USD 13,905.69	N/A
883	2471950	INCYTE CORP US45337C1027	UW	USD	95.752	USD 100.64	USD 9,636.49	N/A
884	BL5GZ82	INGERSOLL-RAND INC US45687V1061	UN	USD	234.636	USD 72.46	USD 17,001.71	N/A
885	2614487	INSMED INC US4576693075	UW	USD	126.807	USD 94.17	USD 11,941.40	N/A
886	B1XGNW4	INSULET CORP US45784P1012	UW	USD	41.838	USD 151.51	USD 6,338.82	N/A
887	2463247	INTEL CORP US4581401001	UW	USD	2,630.164	USD 110.27	USD 290,028.21	N/A
888	B1WT4X2	INTERACTIVE BROKERS GRO-CL A US45841N1072	UW	USD	259.652	USD 87.35	USD 22,680.62	N/A
889	BFSSDS9	INTERCONTINENTAL EXCHANGE IN US45866F1049	UN	USD	349.366	USD 139.05	USD 48,579.32	N/A
890	2005973	INTL BUSINESS MACHINES CORP US4592001014	UN	USD	558.123	USD 280.82	USD 156,732.03	N/A
891	2464165	INTL FLAVORS & FRAGRANCES US4595061015	UN	USD	150.961	USD 72.60	USD 10,959.74	N/A
892	2465254	INTERNATIONAL PAPER CO US4601461035	UN	USD	285.531	USD 32.86	USD 9,382.55	N/A
893	2459020	INTUIT INC US4612021034	UW	USD	165.194	USD 305.51	USD 50,468.41	N/A
894	2871301	INTUITIVE SURGICAL INC US46120E6023	UW	USD	215.054	USD 418.61	USD 90,023.80	N/A
895	BP484B3	IONQ INC US46222L1089	UN	USD	161.312	USD 62.80	USD 10,130.40	N/A
896	BDR73G1	IQVIA HOLDINGS INC US46266C1053	UN	USD	107.829	USD 183.69	USD 19,807.10	N/A
897	2190385	JPMORGAN CHASE & CO US46625H1005	UN	USD	1,605.875	USD 311.11	USD 499,603.86	N/A
898	2471789	JABIL INC US4663131039	UN	USD	60.384	USD 363.95	USD 21,976.84	N/A
899	BNGC0D3	JACOBS SOLUTIONS INC US46982L1089	UN	USD	76.774	USD 119.96	USD 9,209.84	N/A
900	2475833	JOHNSON & JOHNSON US4781601046	UN	USD	1,444.046	USD 232.16	USD 335,249.62	N/A
901	2480138	KLA CORP US4824801009	UW	USD	78.327	USD 2,108.06	USD 165,117.94	N/A
902	BG1FRR1	KKR & CO INC US48251W1045	UN	USD	389.91	USD 93.21	USD 36,343.47	N/A
903	BQ84ZQ6	KENVUE INC US49177J1025	UN	USD	1,181.806	USD 17.55	USD 20,740.69	N/A
904	BD3W133	KEURIG DR PEPPER INC US49271V1008	UW	USD	784.995	USD 30.75	USD 24,138.59	N/A
905	2490911	KEYCORP US4932671088	UN	USD	534.832	USD 21.79	USD 11,653.98	N/A
906	BQZJ0Q9	KEYSIGHT TECHNOLOGIES IN US49338L1035	UN	USD	101.791	USD 331.60	USD 33,753.75	N/A
907	2491839	KIMBERLY-CLARK CORP US4943681035	UW	USD	201.856	USD 97.75	USD 19,731.41	N/A
908	B3NQ4P8	KINDER MORGAN INC US49456B1017	UN	USD	1,100.718	USD 31.29	USD 34,441.47	N/A
909	BYRY499	KRAFT HEINZ CO/THE US5007541064	UW	USD	534.832	USD 23.35	USD 12,488.32	N/A
910	2497406	KROGER CO US5010441013	UN	USD	353.679	USD 62.96	USD 22,267.63	N/A
911	B75JX34	LPL FINANCIAL HOLDINGS INC US50212V1008	UW	USD	47.013	USD 283.72	USD 13,338.65	N/A
912	BK9DTN5	L3HARRIS TECHNOLOGIES INC US5024311095	UN	USD	113.091	USD 302.10	USD 34,164.80	N/A
913	BSBK800	LABCORP HOLDINGS INC US5049221055	UN	USD	50.895	USD 262.01	USD 13,335.07	N/A
914	BSML4N7	LAM RESEARCH CORP US5128073062	UW	USD	750.49	USD 324.45	USD 243,496.36	N/A
915	B02T2J7	LAS VEGAS SANDS CORP US5178341070	UN	USD	177.702	USD 50.79	USD 9,025.49	N/A
916	2320524	ESTEE LAUDER COMPANIES-CL A US5184391044	UN	USD	163.037	USD 84.64	USD 13,799.49	N/A
917	BDV82B8	LEIDOS HOLDINGS INC US5253271028	UN	USD	70.736	USD 122.80	USD 8,686.36	N/A
918	2511920	LENNAR CORP-A US5260571048	UN	USD	124.219	USD 90.74	USD 11,271.63	N/A
919	2442053	LENNOX INTERNATIONAL INC US5261071071	UN	USD	18.892	USD 513.45	USD 9,699.91	N/A
920	BPLYVN5	LIBERTY MEDIA CORP-FORMULA-C US5312297550	UW	USD	127.67	USD 86.87	USD 11,090.65	N/A
921	2516152	ELI LILLY & CO US5324571083	UN	USD	481.952	USD 1,149.15	USD 553,835.56	N/A
922	B0T7YX2	LIVE NATION ENTERTAINMENT IN US5380341090	UN	USD	99.203	USD 159.51	USD 15,823.82	N/A
923	2522096	LOCKHEED MARTIN CORP US5398301094	UN	USD	123.701	USD 520.07	USD 64,333.38	N/A
924	2523022	LOEWS CORP US5404241086	UN	USD	98.34	USD 105.97	USD 10,421.09	N/A
925	2536763	LOWE'S COS INC US5486611073	UN	USD	332.976	USD 207.97	USD 69,248.99	N/A
926	B23FN39	LULULEMON ATHLETICA INC US5500211090	UW	USD	69.873	USD 117.55	USD 8,213.59	N/A
927	BYM9ZP2	LUMENTUM HOLDINGS INC US55024U1097	UW	USD	41.924	USD 895.40	USD 37,538.66	N/A
928	2340168	M & T BANK CORP US55261F1049	UN	USD	92.302	USD 222.63	USD 20,549.10	N/A
929	B2972D2	MSCI INC US55354G1004	UN	USD	41.061	USD 602.94	USD 24,757.48	N/A
930	B3K3L40	MARATHON PETROLEUM CORP US56585A1025	UN	USD	179.427	USD 266.17	USD 47,758.19	N/A
931	2566436	MARKEL GROUP INC US5705351048	UN	USD	8.195	USD 1,795.99	USD 14,718.14	N/A
932	2567741	MARSH & MCLENNAN COS US5717481023	UN	USD	282.081	USD 162.52	USD 45,843.74	N/A
933	2210614	MARRIOTT INTERNATIONAL -CL A US5719032022	UW	USD	128.273	USD 391.42	USD 50,208.75	N/A
934	2572079	MARTIN MARIETTA MATERIALS US5732841060	UN	USD	36.921	USD 553.98	USD 20,453.30	N/A
935	BNKJSM5	MARVELL TECHNOLOGY INC US5738741041	UW	USD	499.464	USD 288.85	USD 144,270.12	N/A
936	2570200	MASCO CORP US5745991068	UN	USD	122.494	USD 68.96	USD 8,447.17	N/A
937	2155306	MASTEC INC US5763231090	UN	USD	33.643	USD 361.70	USD 12,168.54	N/A
938	B121557	MASTERCARD INC - A US57636Q1040	UN	USD	490.234	USD 485.67	USD 238,091.77	N/A
939	2550161	MCCORMICK & CO-NON VTG SHRS US5797802064	UN	USD	146.647	USD 47.61	USD 6,981.88	N/A
940	2550707	MCDONALD'S CORP US5801351017	UN	USD	425.191	USD 277.78	USD 118,109.61	N/A
941	2378534	MCKESSON CORP US58155Q1031	UN	USD	73.151	USD 766.64	USD 56,080.62	N/A
942	BNBV4B1	MEDLINE INC-CL A US58507V1070	UW	USD	194.092	USD 33.80	USD 6,560.31	N/A
943	B23X1H3	MERCADOLIBRE INC US58733R1023	UW	USD	27.345	USD 1,611.99	USD 44,080.55	N/A
944	2778844	MERCK & CO. INC. US58933Y1055	UN	USD	1,484.589	USD 119.52	USD 177,438.11	N/A
945	2573209	METLIFE INC US59156R1086	UN	USD	339.014	USD 84.38	USD 28,606.03	N/A
946	2126249	METTLER-TOLEDO INTERNATIONAL US5926881054	UN	USD	12.767	USD 1,138.88	USD 14,540.02	N/A
947	2588173	MICROSOFT CORP US5949181045	UW	USD	4,223.445	USD 411.74	USD 1,738,961.30	N/A
948	2974329	STRATEGY INC US5949724083	UW	USD	166.315	USD 127.20	USD 21,155.32	N/A
949	2592174	MICROCHIP TECHNOLOGY INC US5950171042	UW	USD	317.448	USD 91.37	USD 29,005.27	N/A
950	2588184	MICRON TECHNOLOGY INC US5951121038	UW	USD	673.715	USD 949.28	USD 639,544.56	N/A
951	B8CKK03	MONDELEZ INTERNATIONAL INC-A US6092071058	UW	USD	773.781	USD 61.60	USD 47,664.89	N/A
952	BF2FJ99	MONGODB INC US60937P1066	UQ	USD	46.927	USD 352.56	USD 16,544.64	N/A
953	B01Z7J1	MONOLITHIC POWER SYSTEMS INC US6098391054	UW	USD	27.345	USD 1,559.18	USD 42,636.44	N/A
954	BZ07BW4	MONSTER BEVERAGE CORP US61174X1090	UW	USD	413.201	USD 88.47	USD 36,555.86	N/A
955	2252058	MOODY'S CORP US6153691059	UN	USD	87.988	USD 443.76	USD 39,045.75	N/A
956	2262314	MORGAN STANLEY US6174464486	UN	USD	704.77	USD 212.24	USD 149,580.42	N/A
957	B5BKPQ4	MOTOROLA SOLUTIONS INC US6200763075	UN	USD	97.995	USD 406.80	USD 39,864.35	N/A
958	2212922	NRG ENERGY INC US6293775085	UN	USD	120.768	USD 127.71	USD 15,423.34	N/A
959	2637785	NVR INC US62944T1051	UN	USD	1.812	USD 6,191.11	USD 11,215.36	N/A
960	2965107	NASDAQ INC US6311031081	UW	USD	263.965	USD 86.78	USD 22,906.91	N/A
961	BYQRG48	NATERA INC US6323071042	UW	USD	80.225	USD 213.47	USD 17,125.58	N/A
962	2630643	NETAPP INC US64110D1046	UW	USD	127.67	USD 170.31	USD 21,743.39	N/A
963	2857817	NETFLIX INC US64110L1061	UW	USD	2,537	USD 82.64	USD 209,657.68	N/A
964	2623911	NEUROCRINE BIOSCIENCES INC US64125C1099	UW	USD	65.56	USD 163.12	USD 10,694.15	N/A
965	2636607	NEWMONT CORP US6516391066	UN	USD	646.974	USD 98.99	USD 64,043.94	N/A
966	BBGVT40	NEWS CORP - CLASS A US65249B1098	UW	USD	224.284	USD 27.06	USD 6,069.13	N/A
967	2328915	NEXTERA ENERGY INC US65339F1012	UN	USD	1,228.388	USD 84.01	USD 103,196.85	N/A
968	2640147	NIKE INC -CL B US6541061031	UN	USD	698.732	USD 43.23	USD 30,206.17	N/A
969	2645409	NISOURCE INC US65473P1057	UN	USD	298.471	USD 45.85	USD 13,684.88	N/A
970	2641838	NORDSON CORP US6556631025	UW	USD	36.231	USD 282.21	USD 10,224.62	N/A
971	2641894	NORFOLK SOUTHERN CORP US6558441084	UN	USD	131.724	USD 309.93	USD 40,825.18	N/A
972	2648668	NORTHERN TRUST CORP US6658591044	UW	USD	99.203	USD 169.11	USD 16,776.16	N/A
973	2648806	NORTHROP GRUMMAN CORP US6668071029	UN	USD	81.605	USD 540.81	USD 44,132.78	N/A
974	BJN4XN5	GEN DIGITAL INC US6687711084	UW	USD	353.679	USD 25.86	USD 9,146.14	N/A
975	2651086	NUCOR CORP US6703461052	UN	USD	136.296	USD 253.40	USD 34,537.36	N/A
976	2379504	NVIDIA CORP US67066G1040	UW	USD	13,821.086	USD 208.64	USD 2,883,631.41	N/A
977	B65LWX6	O'REILLY AUTOMOTIVE INC US67103H1077	UW	USD	518.442	USD 89.02	USD 46,151.68	N/A
978	2655408	OCCIDENTAL PETROLEUM CORP US6745991058	UN	USD	430.453	USD 57.48	USD 24,742.45	N/A
979	BDFZSP1	OKTA INC US6792951054	UW	USD	103.516	USD 116.85	USD 12,095.82	N/A
980	2656423	OLD DOMINION FREIGHT LINE US6795801009	UW	USD	110.417	USD 247.01	USD 27,274.07	N/A
981	2279303	OMNICOM GROUP US6819191064	UN	USD	156.999	USD 75.07	USD 11,785.91	N/A
982	2583576	ON SEMICONDUCTOR US6821891057	UW	USD	232.048	USD 120.90	USD 28,054.60	N/A
983	2130109	ONEOK INC US6826801036	UN	USD	391.635	USD 88.15	USD 34,522.61	N/A
984	2661568	ORACLE CORP US68389X1054	UN	USD	1,029.982	USD 211.82	USD 218,170.86	N/A
985	BK531S8	OTIS WORLDWIDE CORP US68902V1070	UN	USD	245.85	USD 69.63	USD 17,118.54	N/A
986	2689560	P G & E CORP US69331C1080	UN	USD	1,311.2	USD 16.48	USD 21,608.58	N/A
987	2692665	PNC FINANCIAL SERVICES GROUP US6934751057	UN	USD	234.636	USD 227.14	USD 53,295.18	N/A
988	2698470	PPG INDUSTRIES INC US6935061076	UN	USD	138.021	USD 112.88	USD 15,579.82	N/A
989	2680905	PPL CORP US69351T1060	UN	USD	477.035	USD 35.35	USD 16,863.20	N/A
990	B95N910	PTC INC US69370C1009	UW	USD	71.598	USD 136.07	USD 9,742.40	N/A
991	2665861	PACCAR INC US6937181088	UW	USD	307.96	USD 118.44	USD 36,474.73	N/A
992	2504566	PACKAGING CORP OF AMERICA US6951561090	UN	USD	53.483	USD 219.43	USD 11,735.81	N/A
993	BN78DQ4	PALANTIR TECHNOLOGIES INC-A US69608A1088	UW	USD	1,303.437	USD 136.47	USD 177,879.99	N/A
994	B87ZMX0	PALO ALTO NETWORKS INC US6974351057	UW	USD	481.349	USD 266.33	USD 128,197.55	N/A
995	2671501	PARKER HANNIFIN CORP US7010941042	UN	USD	74.79	USD 883.14	USD 66,050.19	N/A
996	2674458	PAYCHEX INC US7043261079	UW	USD	198.405	USD 98.92	USD 19,626.25	N/A
997	BYW36M8	PAYPAL HOLDINGS INC US70450Y1038	UW	USD	522.755	USD 41.26	USD 21,568.87	N/A
998	2681511	PEPSICO INC US7134481081	UW	USD	816.05	USD 140.68	USD 114,801.86	N/A
999	2684703	PFIZER INC US7170811035	UN	USD	3,384.967	USD 25.62	USD 86,722.86	N/A
1000	B2PKRQ3	PHILIP MORRIS INTERNATIONAL US7181721090	UN	USD	929.917	USD 176.06	USD 163,721.19	N/A
1001	B78C4Y8	PHILLIPS 66 US7185461040	UN	USD	244.125	USD 183.42	USD 44,777.37	N/A
1002	BV6GRD0	PINNACLE FINANCIAL PARTNERS US72348N1090	UN	USD	93.164	USD 96.49	USD 8,989.42	N/A
1003	2702337	T ROWE PRICE GROUP INC US74144T1088	UW	USD	142.334	USD 105.45	USD 15,009.15	N/A
1004	2803014	PRINCIPAL FINANCIAL GROUP US74251V1026	UW	USD	140.609	USD 105.03	USD 14,768.16	N/A
1005	2704407	PROCTER & GAMBLE CO/THE US7427181091	UN	USD	1,398.326	USD 145.10	USD 202,897.12	N/A
1006	2705024	PROGRESSIVE CORP US7433151039	UN	USD	347.641	USD 200.26	USD 69,618.51	N/A
1007	2819118	PRUDENTIAL FINANCIAL INC US7443201022	UN	USD	216.521	USD 103.72	USD 22,457.51	N/A
1008	2707677	PUBLIC SERVICE ENTERPRISE GP US7445731067	UN	USD	307.097	USD 77.74	USD 23,873.71	N/A
1009	2708841	PULTEGROUP INC US7458671010	UN	USD	128.532	USD 117.71	USD 15,129.52	N/A
1010	BYZ62T3	EVERPURE INC-A US74624M1027	UN	USD	190.642	USD 73.77	USD 14,063.63	N/A
1011	BW1P234	QNITY ELECTRONICS INC US74743L1008	UN	USD	135.865	USD 144.45	USD 19,625.63	N/A
1012	2714923	QUALCOMM INC US7475251036	UW	USD	632.309	USD 217.77	USD 137,697.95	N/A
1013	2150204	QUANTA SERVICES INC US74762E1029	UN	USD	87.988	USD 693.81	USD 61,047.26	N/A
1014	2702791	QUEST DIAGNOSTICS INC US74834L1008	UN	USD	67.285	USD 197.21	USD 13,269.33	N/A
1015	2756174	RPM INTERNATIONAL INC US7496851038	UN	USD	87.126	USD 104.61	USD 9,114.23	N/A
1016	2718992	RAYMOND JAMES FINANCIAL INC US7547301090	UN	USD	118.181	USD 150.19	USD 17,749.54	N/A
1017	BM5M5Y3	RTX CORP US75513E1010	UN	USD	801.385	USD 178.66	USD 143,175.43	N/A
1018	BMVNLY2	REDDIT INC-CL A US75734B1008	UN	USD	70.736	USD 171.13	USD 12,105.02	N/A
1019	2730190	REGENERON PHARMACEUTICALS US75886F1075	UW	USD	61.937	USD 611.34	USD 37,864.54	N/A
1020	B01R311	REGIONS FINANCIAL CORP US7591EP1005	UN	USD	502.914	USD 28.56	USD 14,363.23	N/A
1021	2729068	RELIANCE INC US7595091023	UN	USD	28.467	USD 396.26	USD 11,280.27	N/A
1022	2262530	REPUBLIC SERVICES INC US7607591002	UN	USD	115.593	USD 204.93	USD 23,688.40	N/A
1023	2732903	RESMED INC US7611521078	UN	USD	85.401	USD 193.14	USD 16,494.26	N/A
1024	BL71K91	REVOLUTION MEDICINES INC US76155X1000	UW	USD	79.362	USD 148.49	USD 11,784.48	N/A
1025	BL98841	RIVIAN AUTOMOTIVE INC-A US76954A1034	UW	USD	508.953	USD 16.84	USD 8,570.76	N/A
1026	BP0TQN6	ROBINHOOD MARKETS INC - A US7707001027	UW	USD	448.569	USD 85.04	USD 38,146.27	N/A
1027	BMWBC20	ROBLOX CORP -CLASS A US7710491033	UN	USD	374.382	USD 42.30	USD 15,836.37	N/A
1028	BMD6Y84	ROCKET COS INC-CLASS A US77311W1018	UN	USD	621.095	USD 12.35	USD 7,670.52	N/A
1029	BT6C8Z3	ROCKET LAB CORP US7731211089	UW	USD	295.02	USD 113.65	USD 33,529.03	N/A
1030	2754060	ROCKWELL AUTOMATION INC US7739031091	UN	USD	69.269	USD 451.66	USD 31,286.19	N/A
1031	2747305	ROLLINS INC US7757111049	UN	USD	199.268	USD 46.58	USD 9,281.90	N/A
1032	2749602	ROPER TECHNOLOGIES INC US7766961061	UW	USD	64.784	USD 333.75	USD 21,621.54	N/A
1033	2746711	ROSS STORES INC US7782961038	UW	USD	193.23	USD 227.42	USD 43,944.26	N/A
1034	BYV2325	S&P GLOBAL INC US78409V1044	UN	USD	184.172	USD 417.09	USD 76,816.25	N/A
1035	B58YSC6	SS&C TECHNOLOGIES HOLDINGS US78467J1007	UW	USD	130.257	USD 68.20	USD 8,883.55	N/A
1036	2310525	SALESFORCE INC US79466L3024	UN	USD	477.898	USD 182.55	USD 87,240.28	N/A
1037	BPK3058	SAMSARA INC-CL A US79589L1061	UN	USD	216.521	USD 34.06	USD 7,374.69	N/A
1038	2779397	SCHWAB (CHARLES) CORP US8085131055	UN	USD	976.499	USD 88.08	USD 86,010.05	N/A
1039	BYWD7L4	SEA LTD-ADR US81141R1005	UN	USD	238.086	USD 84.49	USD 20,115.92	N/A
1040	2138158	SEMPRA US8168511090	UN	USD	383.009	USD 89.00	USD 34,087.76	N/A
1041	B80NXX8	SERVICENOW INC US81762P1021	UN	USD	626.271	USD 114.19	USD 71,513.85	N/A
1042	2804211	SHERWIN-WILLIAMS CO/THE US8243481061	UN	USD	141.385	USD 299.55	USD 42,351.98	N/A
1043	2818740	SNAP-ON INC US8330341012	UN	USD	29.329	USD 380.65	USD 11,164.27	N/A
1044	BN134B7	SNOWFLAKE INC US8334451098	UN	USD	198.405	USD 240.45	USD 47,706.56	N/A
1045	BM8J4C2	SOFI TECHNOLOGIES INC US83406F1021	UW	USD	759.116	USD 16.50	USD 12,525.41	N/A
1046	2829601	SOUTHERN CO/THE US8425871071	UN	USD	673.715	USD 91.28	USD 61,496.74	N/A
1047	BYNZGK1	BLOCK INC US8522341036	UN	USD	293.295	USD 69.92	USD 20,507.17	N/A
1048	2842255	STARBUCKS CORP US8552441094	UW	USD	695.281	USD 94.82	USD 65,926.56	N/A
1049	2842040	STATE STREET CORP US8574771031	UN	USD	163.9	USD 161.81	USD 26,520.66	N/A
1050	2849472	STEEL DYNAMICS INC US8581191009	UW	USD	78.499	USD 267.20	USD 20,975.06	N/A
1051	2853688	STRYKER CORP US8636671013	UN	USD	204.185	USD 301.53	USD 61,567.88	N/A
1052	BRC3N73	SUPER MICRO COMPUTER INC US86800U3023	UW	USD	340.74	USD 43.99	USD 14,989.13	N/A
1053	2867719	SYNOPSYS INC US8716071076	UW	USD	106.88	USD 473.48	USD 50,605.58	N/A
1054	BP96PS6	SYNCHRONY FINANCIAL US87165B1035	UN	USD	207.032	USD 70.55	USD 14,606.08	N/A
1055	2868165	SYSCO CORP US8718291078	UN	USD	295.883	USD 76.48	USD 22,629.11	N/A
1056	2989301	TJX COMPANIES INC US8725401090	UN	USD	661.639	USD 159.75	USD 105,696.76	N/A
1057	B94Q9V0	T-MOBILE US INC US8725901040	UW	USD	298.471	USD 178.43	USD 53,256.11	N/A
1058	2122117	TAKE-TWO INTERACTIVE SOFTWRE US8740541094	UW	USD	110.417	USD 212.55	USD 23,469.10	N/A
1059	BF09HX3	TAPESTRY INC US8760301072	UN	USD	119.043	USD 140.90	USD 16,773.18	N/A
1060	2259101	TARGET CORP US87612E1064	UN	USD	271.729	USD 123.97	USD 33,686.24	N/A
1061	B55PZY3	TARGA RESOURCES CORP US87612G1013	UN	USD	121.631	USD 264.13	USD 32,126.42	N/A
1062	2503477	TELEDYNE TECHNOLOGIES INC US8793601050	UN	USD	30.192	USD 612.38	USD 18,489.05	N/A
1063	2884183	TERADYNE INC US8807701029	UW	USD	97.477	USD 374.69	USD 36,523.80	N/A
1064	B616C79	TESLA INC US88160R1014	UW	USD	1,682.65	USD 408.95	USD 688,119.52	N/A
1065	2883878	TEVA PHARMACEUTICAL-SP ADR US8816242098	UN	USD	681.479	USD 33.26	USD 22,665.99	N/A
1066	2885409	TEXAS INSTRUMENTS INC US8825081040	UW	USD	541.733	USD 290.90	USD 157,590.06	N/A
1067	BM99VY2	TEXAS PACIFIC LAND CORP US88262P1021	UN	USD	34.937	USD 396.14	USD 13,839.78	N/A
1068	2885937	TEXTRON INC US8832031012	UN	USD	98.34	USD 91.43	USD 8,991.23	N/A
1069	2886907	THERMO FISHER SCIENTIFIC INC US8835561023	UN	USD	220.402	USD 469.63	USD 103,507.59	N/A
1070	2595708	3M CO US88579Y1010	UN	USD	325.212	USD 153.85	USD 50,033.89	N/A
1071	BP6D7B7	TOAST INC-CLASS A US8887871080	UN	USD	327.8	USD 24.10	USD 7,899.98	N/A
1072	2900335	TRACTOR SUPPLY COMPANY US8923561067	UW	USD	345.915	USD 30.14	USD 10,425.89	N/A
1073	BJXMVK2	TRADEWEB MARKETS INC-CLASS A US8926721064	UW	USD	62.972	USD 98.28	USD 6,188.90	N/A
1074	B11FJK3	TRANSDIGM GROUP INC US8936411003	UN	USD	35.109	USD 1,206.28	USD 42,351.42	N/A
1075	BYMWL86	TRANSUNION US89400J1079	UN	USD	137.158	USD 68.81	USD 9,437.87	N/A
1076	2769503	TRAVELERS COS INC/THE US89417E1091	UN	USD	131.034	USD 296.73	USD 38,881.65	N/A
1077	2903958	TRIMBLE INC US8962391004	UW	USD	135.433	USD 53.63	USD 7,263.28	N/A
1078	BKP7287	TRUIST FINANCIAL CORP US89832Q1094	UN	USD	764.292	USD 48.83	USD 37,320.37	N/A
1079	BD6P5Q0	TWILIO INC - A US90138F1021	UN	USD	81.087	USD 212.54	USD 17,234.31	N/A
1080	2909644	TYLER TECHNOLOGIES INC US9022521051	UN	USD	27.777	USD 303.77	USD 8,437.74	N/A
1081	2909730	TYSON FOODS INC-CL A US9024941034	UN	USD	160.45	USD 56.99	USD 9,144.02	N/A
1082	2736035	US BANCORP US9029733048	UN	USD	934.23	USD 55.35	USD 51,709.64	N/A
1083	BK6N347	UBER TECHNOLOGIES INC US90353T1007	UN	USD	1,067.075	USD 70.06	USD 74,759.31	N/A
1084	B28TS42	ULTA BEAUTY INC US90384S3031	UW	USD	25.706	USD 462.80	USD 11,896.93	N/A
1085	2914734	UNION PACIFIC CORP US9078181081	UN	USD	352.816	USD 268.67	USD 94,791.18	N/A
1086	B4QG225	UNITED AIRLINES HOLDINGS INC US9100471096	UW	USD	43.132	USD 105.32	USD 4,542.62	N/A
1087	2517382	UNITED PARCEL SERVICE-CL B US9113121068	UN	USD	434.766	USD 107.70	USD 46,824.34	N/A
1088	2134781	UNITED RENTALS INC US9113631090	UN	USD	37.007	USD 1,084.05	USD 40,117.33	N/A
1089	2430412	UNITED THERAPEUTICS CORP US91307C1027	UW	USD	25.879	USD 544.69	USD 14,096.01	N/A
1090	2917766	UNITEDHEALTH GROUP INC US91324P1021	UN	USD	541.043	USD 406.57	USD 219,971.71	N/A
1091	2041364	VALERO ENERGY CORP US91913Y1001	UN	USD	182.015	USD 258.39	USD 47,030.93	N/A
1092	BFH3N85	VEEVA SYSTEMS INC-CLASS A US9224751084	UN	USD	81.95	USD 167.24	USD 13,705.32	N/A
1093	BPGMZQ5	VERALTO CORP US92338C1036	UN	USD	138.884	USD 84.91	USD 11,792.62	N/A
1094	2142922	VERISIGN INC US92343E1029	UW	USD	46.582	USD 283.41	USD 13,201.84	N/A
1095	2090571	VERIZON COMMUNICATIONS INC US92343V1044	UN	USD	2,516.297	USD 45.44	USD 114,340.53	N/A
1096	B4P9W92	VERISK ANALYTICS INC US92345Y1064	UW	USD	84.538	USD 178.97	USD 15,129.75	N/A
1097	2931034	VERTEX PHARMACEUTICALS INC US92532F1003	UW	USD	150.529	USD 442.96	USD 66,678.43	N/A
1098	BL3LWS8	VERTIV HOLDINGS CO-A US92537N1081	UN	USD	218.246	USD 300.57	USD 65,598.15	N/A
1099	B2PZN04	VISA INC-CLASS A SHARES US92826C8394	UN	USD	1,010.228	USD 319.67	USD 322,939.60	N/A
1100	BZ8VJQ8	VISTRA CORP US92840M1027	UN	USD	197.543	USD 146.90	USD 29,019.02	N/A
1101	2931205	VULCAN MATERIALS CO US9291601097	UN	USD	81.001	USD 269.98	USD 21,868.68	N/A
1102	BYY8XK8	WEC ENERGY GROUP INC US92939U1060	UN	USD	194.955	USD 111.25	USD 21,688.72	N/A
1103	2955733	WABTEC CORP US9297401088	UN	USD	104.378	USD 259.63	USD 27,099.78	N/A
1104	2936921	WALMART INC US9311421039	UW	USD	2,627.576	USD 119.83	USD 314,862.48	N/A
1105	BM8JYX3	WARNER BROS DISCOVERY INC US9344231041	UW	USD	1,406.952	USD 26.47	USD 37,242.03	N/A
1106	2937667	WASTE MANAGEMENT INC US94106L1098	UN	USD	242.4	USD 216.14	USD 52,392.23	N/A
1107	2937689	WATERS CORP US9418481035	UN	USD	59.263	USD 363.34	USD 21,532.55	N/A
1108	2943039	WATSCO INC US9426222009	UN	USD	19.582	USD 371.84	USD 7,281.27	N/A
1109	2649100	WELLS FARGO & CO US9497461015	UN	USD	1,821.016	USD 80.96	USD 147,429.43	N/A
1110	2950482	WEST PHARMACEUTICAL SERVICES US9553061055	UN	USD	48.307	USD 319.75	USD 15,446.28	N/A
1111	2954699	WESTERN DIGITAL CORP US9581021055	UW	USD	206.169	USD 526.93	USD 108,636.63	N/A
1112	2967181	WILLIAMS COS INC US9694571004	UN	USD	722.023	USD 71.59	USD 51,689.61	N/A
1113	2967589	WILLIAMS-SONOMA INC US9699041011	UN	USD	79.362	USD 202.49	USD 16,070.04	N/A
1114	B8K6ZD1	WORKDAY INC-CLASS A US98138H1014	UW	USD	136.296	USD 143.76	USD 19,593.89	N/A
1115	B6Z1355	XPO INC US9837931008	UN	USD	63.835	USD 224.66	USD 14,341.12	N/A
1116	2614807	XCEL ENERGY INC US98389B1008	UW	USD	362.305	USD 77.62	USD 28,122.14	N/A
1117	B3P2CN8	XYLEM INC US98419M1009	UN	USD	138.884	USD 109.52	USD 15,210.54	N/A
1118	2098876	YUM! BRANDS INC US9884981013	UN	USD	174.252	USD 147.37	USD 25,679.46	N/A
1119	2783815	ZIMMER BIOMET HOLDINGS INC US98956P1021	UN	USD	124.219	USD 87.27	USD 10,840.59	N/A
1120	B95WG16	ZOETIS INC US98978V1035	UN	USD	238.949	USD 78.82	USD 18,833.96	N/A
1121	BZ00V34	ZSCALER INC US98980G1022	UW	USD	62.541	USD 129.25	USD 8,083.40	N/A
1122	BGSP7M9	ZOOM COMMUNICATIONS INC US98980L1017	UW	USD	148.373	USD 101.15	USD 15,007.89	N/A
1123	BR52TP7	CONSTELLATION SOFTWARE-WT 40 CA21037X1345	UNLISTED	CAD	21.221	CAD 0.00	CAD 0.00	N/A
1124	—	20260706 FWRDAUDJPY01	—	AUD	-1,208,547.104	AUD 112.58	AUD -136,053,398.77	N/A
1125	—	20260706 FWRDCADJPY01	—	CAD	-2,522,335.283	CAD 114.78	CAD -289,523,733.15	N/A
1126	—	20260706 FWRDCHFJPY01	—	CHF	-956,658.628	CHF 200.95	CHF -192,237,681.38	N/A
1127	—	20260706 FWRDDKKJPY01	—	DKK	-1,369,859.244	DKK 24.70	DKK -33,839,632.91	N/A
1128	—	20260706 FWRDEURJPY01	—	EUR	-3,893,057.159	EUR 184.60	EUR -718,666,137.68	N/A
1129	—	20260706 FWRDGBPJPY01	—	GBP	-1,378,485.562	GBP 213.33	GBP -294,065,432.46	N/A
1130	—	20260706 FWRDHKDJPY01	—	HKD	-1,823,603.553	HKD 20.43	HKD -37,261,691.40	N/A
1131	—	20260706 FWRDILSJPY01	—	ILS	-382,145.872	ILS 54.43	ILS -20,800,390.90	N/A
1132	—	20260706 FWRDNOKJPY01	—	NOK	-815,187.019	NOK 16.87	NOK -13,748,129.07	N/A
1133	—	20260706 FWRDNZDJPY01	—	NZD	-43,131.588	NZD 92.89	NZD -4,006,579.50	N/A
1134	—	20260706 FWRDSEKJPY01	—	SEK	-3,751,585.549	SEK 16.97	SEK -63,668,158.36	N/A
1135	—	20260706 FWRDSGDJPY01	—	SGD	-235,498.472	SGD 124.37	SGD -29,288,238.48	N/A
1136	—	20260706 FWRDUSDJPY01	—	USD	-39,725,918.079	USD 159.97	USD -6,354,915,389.14	N/A
1137	—	名称なし CASHAUDJPY	—	AUD	22,030.347	AUD 112.90	AUD 2,487,226.17	N/A
1138	—	名称なし CASHCADJPY	—	CAD	34,791.953	CAD 114.91	CAD 3,997,943.35	N/A
1139	—	名称なし CASHCHFJPY	—	CHF	11,641.113	CHF 200.83	CHF 2,337,884.68	N/A
1140	—	名称なし CASHDKKJPY	—	DKK	2,811.28	DKK 24.73	DKK 69,522.94	N/A
1141	—	名称なし CASHEURJPY	—	EUR	61,901.879	EUR 184.80	EUR 11,439,467.16	N/A
1142	—	名称なし CASHGBPJPY	—	GBP	30,272.745	GBP 213.82	GBP 6,472,918.42	N/A
1143	—	名称なし CASHHKDJPY	—	HKD	27,368.966	HKD 20.46	HKD 559,969.04	N/A
1144	—	名称なし CASHILSJPY	—	ILS	2,698.031	ILS 54.54	ILS 147,141.17	N/A
1145	—	名称なし CASHNOKJPY	—	NOK	4,743.429	NOK 16.91	NOK 80,211.38	N/A
1146	—	名称なし CASHNZDJPY	—	NZD	1,342.488	NZD 93.00	NZD 124,851.37	N/A
1147	—	名称なし CASHSEKJPY	—	SEK	2,577.12	SEK 16.98	SEK 43,759.50	N/A
1148	—	名称なし CASHSGDJPY	—	SGD	3,038.093	SGD 124.43	SGD 378,029.91	N/A
1149	—	名称なし CASHUSDJPY	—	USD	575,575.865	USD 160.32	USD 92,276,322.62	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
信用需給: 未取得
PCF: ICE Data Services
PCF source path: ice/20260610/2514tsepcf_Jun092026.csv
生成時刻: 2026-06-10T10:34:15.250942188+09:00
欠損値は補完せず、そのまま表示しています。