ETF / ETN detail

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

￥2,043 / 2026/10/6

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

最新価格￥2,0432026/10/6
出来高7,895直近営業日
発行口数3,590,000口2026/10/7
時価総額目安73.3億円価格 × 発行口数
保有銘柄数1116最新 PCF
PCFICE Data Services2026/10/7

価格 / 出来高

最新価格: ￥2,043
価格基準日: 2026/10/6
出来高: 7,895

発行口数と時価総額目安

発行口数: 3,590,000口
時価総額目安: 73.3億円
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	— SPI 200 FUTURES DEC26	AUD	0.174	AUD 1,515.95	N/A
2	— S&P/TSX 60 IX FUT DEC26	CAD	0.174	CAD 363.65	N/A
3	— SWISS MKT IX FUTR DEC26	CHF	0.174	CHF 2,380.72	N/A
4	— EURO STOXX 50 DEC26	EUR	1.564	EUR 9,783.40	N/A
5	— FTSE 100 IDX FUT DEC26	GBP	0.348	GBP 3,663.28	N/A
6	— S&P500 EMINI FUT DEC26	USD	2.694	USD 21,081.69	N/A
7	B03FYZ4 GOODMAN GROUP	AUD	1,068.797	AUD 28,109.36	N/A
8	BLZH0Z7 SCENTRE GROUP	AUD	2,519.928	AUD 8,340.96	N/A
9	BY7QXS7 VICINITY CENTRES	AUD	2,780.61	AUD 6,172.95	N/A
10	7745638 COVIVIO	EUR	28.675	EUR 1,248.51	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	—	SPI 200 FUTURES DEC26 XPZ6	SFE	AUD	0.174	AUD 8,723.00	AUD 1,515.95	N/A
2	—	S&P/TSX 60 IX FUT DEC26 PTZ6	MSE	CAD	0.174	CAD 2,092.50	CAD 363.65	N/A
3	—	SWISS MKT IX FUTR DEC26 SMZ6	EUX	CHF	0.174	CHF 13,699.00	CHF 2,380.72	N/A
4	—	EURO STOXX 50 DEC26 VGZ6	EUX	EUR	1.564	EUR 6,255.00	EUR 9,783.40	N/A
5	—	FTSE 100 IDX FUT DEC26 Z Z6	ICF	GBP	0.348	GBP 10,539.50	GBP 3,663.28	N/A
6	—	S&P500 EMINI FUT DEC26 ESZ6	CME	USD	2.694	USD 7,826.25	USD 21,081.69	N/A
7	B03FYZ4	GOODMAN GROUP AU000000GMG2	AT	AUD	1,068.797	AUD 26.30	AUD 28,109.36	N/A
8	BLZH0Z7	SCENTRE GROUP AU000000SCG8	AT	AUD	2,519.928	AUD 3.31	AUD 8,340.96	N/A
9	BY7QXS7	VICINITY CENTRES AU000000VCX7	AT	AUD	2,780.61	AUD 2.22	AUD 6,172.95	N/A
10	7745638	COVIVIO FR0000064578	FP	EUR	28.675	EUR 43.54	EUR 1,248.51	N/A
11	7582556	KLEPIERRE FR0000121964	FP	EUR	147.72	EUR 34.44	EUR 5,087.47	N/A
12	7742468	GECINA SA FR0010040865	FP	EUR	24.33	EUR 60.20	EUR 1,464.69	N/A
13	BF2PQ09	UNIBAIL-RODAMCO-WESTFIELD FR0013326246	FP	EUR	68.646	EUR 88.58	EUR 6,080.69	N/A
14	B5ZN1N8	SEGRO PLC GB00B5ZN1N88	LN	GBP	729.91	GBP 9.15	GBP 6,681.60	N/A
15	BYW0PQ6	LAND SECURITIES GROUP PLC GB00BYW0PQ60	LN	GBP	486.607	GBP 6.19	GBP 3,009.66	N/A
16	B0PB4M7	LINK REIT HK0823032773	HK	HKD	1,225.206	HKD 36.40	HKD 44,597.50	N/A
17	6420129	CAPITALAND INTEGRATED COMMER SG1M51904654	SP	SGD	3,302.322	SGD 2.24	SGD 7,397.20	N/A
18	6563875	CAPITALAND ASCENDAS REIT SG1M77906915	SP	SGD	1,740.488	SGD 2.22	SGD 3,863.88	N/A
19	B7FBFL2	AMERICAN TOWER CORP US03027X1000	UN	USD	254.6	USD 162.26	USD 41,311.33	N/A
20	BPMQ7X2	ANNALY CAPITAL MANAGEMENT IN US0357108390	UN	USD	443.16	USD 18.27	USD 8,096.53	N/A
21	BTGQCX1	CROWN CASTLE INC US22822V1017	UN	USD	225.925	USD 67.58	USD 15,267.98	N/A
22	B03GQS4	DIGITAL REALTY TRUST INC US2538681030	UN	USD	186.822	USD 179.87	USD 33,603.71	N/A
23	BVLZX12	EQUINIX INC US29444U7000	UW	USD	51.007	USD 1,023.44	USD 52,202.41	N/A
24	2319157	VIVMARK RESIDENTIAL US29476L1070	UN	USD	389.72	USD 60.09	USD 23,418.27	N/A
25	2316619	ESSEX PROPERTY TRUST INC US2971781057	UN	USD	30.413	USD 271.93	USD 8,270.19	N/A
26	B02HWR9	EXTRA SPACE STORAGE INC US30225T1025	UN	USD	105.142	USD 132.91	USD 13,974.40	N/A
27	BD81GW9	INVITATION HOMES INC US46187W1071	UN	USD	269.372	USD 26.06	USD 7,019.82	N/A
28	BVFTF03	IRON MOUNTAIN INC US46284V1017	UN	USD	158.147	USD 112.33	USD 17,764.67	N/A
29	2491594	KIMCO REALTY CORP US49446R1095	UN	USD	399.713	USD 22.03	USD 8,805.67	N/A
30	2589132	MID-AMERICA APARTMENT COMM US59522J1034	UN	USD	66.039	USD 116.47	USD 7,691.62	N/A
31	B44WZD7	PROLOGIS INC US74340W1036	UN	USD	484	USD 128.08	USD 61,990.71	N/A
32	2852533	PUBLIC STORAGE US74460D1090	UN	USD	85.156	USD 281.66	USD 23,985.09	N/A
33	2724193	REALTY INCOME CORP US7561091049	UN	USD	504.854	USD 53.77	USD 27,146.02	N/A
34	2726177	REGENCY CENTERS CORP US7588491032	UW	USD	96.452	USD 71.33	USD 6,879.95	N/A
35	BZ6TS23	SBA COMMUNICATIONS CORP US78410G1040	UW	USD	53.874	USD 161.82	USD 8,717.94	N/A
36	2812452	SIMON PROPERTY GROUP INC US8288061091	UN	USD	177.264	USD 201.40	USD 35,700.94	N/A
37	2860257	SUN COMMUNITIES INC US8666741041	UN	USD	71.253	USD 111.84	USD 7,968.95	N/A
38	2927925	VENTAS INC US92276F1003	UN	USD	245.91	USD 81.36	USD 20,007.25	N/A
39	BYWH073	VICI PROPERTIES INC US9256521090	UN	USD	573.501	USD 22.53	USD 12,920.97	N/A
40	B826YT8	WP CAREY INC US92936U1097	UN	USD	135.555	USD 63.93	USD 8,666.01	N/A
41	BYVYHH4	WELLTOWER INC US95040Q1040	UN	USD	367.562	USD 224.16	USD 82,392.67	N/A
42	2958936	WEYERHAEUSER CO US9621661043	UN	USD	434.47	USD 18.49	USD 8,033.36	N/A
43	6253983	ARISTOCRAT LEISURE LTD AU000000ALL7	AT	AUD	260.682	AUD 59.40	AUD 15,484.52	N/A
44	6065586	ANZ GROUP HOLDINGS LTD AU000000ANZ3	AT	AUD	1,555.404	AUD 37.65	AUD 58,560.95	N/A
45	6247306	APA GROUP AU000000APA1	AT	AUD	660.395	AUD 10.62	AUD 7,013.39	N/A
46	6129222	ASX LTD AU000000ASX7	AT	AUD	98.19	AUD 58.81	AUD 5,774.57	N/A
47	6144690	BHP GROUP LTD AU000000BHP4	AT	AUD	2,650.269	AUD 61.89	AUD 164,025.13	N/A
48	B1FJ0C0	BRAMBLES LTD AU000000BXB1	AT	AUD	686.463	AUD 19.23	AUD 13,200.68	N/A
49	6215035	COMMONWEALTH BANK OF AUSTRAL AU000000CBA7	AT	AUD	872.416	AUD 151.22	AUD 131,926.79	N/A
50	6180412	COMPUTERSHARE LTD AU000000CPU5	AT	AUD	321.508	AUD 39.85	AUD 12,812.09	N/A
51	6185495	CSL LTD AU000000CSL8	AT	AUD	244.172	AUD 176.99	AUD 43,216.05	N/A
52	B3X0F91	EVOLUTION MINING LTD AU000000EVN4	AT	AUD	1,164.38	AUD 12.95	AUD 15,078.73	N/A
53	6086253	FORTESCUE LTD AU000000FMG4	AT	AUD	825.494	AUD 16.19	AUD 13,364.74	N/A
54	6271026	INSURANCE AUSTRALIA GROUP AU000000IAG3	AT	AUD	1,155.691	AUD 7.70	AUD 8,898.82	N/A
55	6121176	LYNAS RARE EARTHS LTD AU000000LYC6	AT	AUD	477.917	AUD 12.63	AUD 6,036.10	N/A
56	BRTNNQ5	MEDIBANK PRIVATE LTD AU000000MPL3	AT	AUD	1,459.82	AUD 4.50	AUD 6,569.19	N/A
57	B28YTC2	MACQUARIE GROUP LTD AU000000MQG1	AT	AUD	192.905	AUD 248.02	AUD 47,844.25	N/A
58	6624608	NATIONAL AUSTRALIA BANK LTD AU000000NAB4	AT	AUD	1,677.055	AUD 38.40	AUD 64,398.92	N/A
59	6717456	NORTHERN STAR RESOURCES LTD AU000000NST8	AT	AUD	686.463	AUD 23.91	AUD 16,413.33	N/A
60	6214861	ORIGIN ENERGY LTD AU000000ORG5	AT	AUD	834.183	AUD 10.88	AUD 9,075.91	N/A
61	B2368L5	PLS GROUP LTD AU000000PLS0	AT	AUD	1,669.235	AUD 3.72	AUD 6,209.55	N/A
62	6292782	PRO MEDICUS LTD AU000000PME8	AT	AUD	38.233	AUD 159.25	AUD 6,088.67	N/A
63	6710347	QANTAS AIRWAYS LTD AU000000QAN2	AT	AUD	286.75	AUD 8.88	AUD 2,546.34	N/A
64	6715740	QBE INSURANCE GROUP LTD AU000000QBE9	AT	AUD	860.251	AUD 23.57	AUD 20,276.12	N/A
65	6198578	REA GROUP LTD AU000000REA9	AT	AUD	20.855	AUD 153.97	AUD 3,210.98	N/A
66	6220103	RIO TINTO LTD AU000000RIO1	AT	AUD	188.56	AUD 165.96	AUD 31,293.43	N/A
67	BWSW5D9	SOUTH32 LTD AU000000S320	AT	AUD	2,467.791	AUD 4.97	AUD 12,264.92	N/A
68	BF13K02	SIGMA HEALTHCARE LTD AU000000SIG5	AT	AUD	2,606.822	AUD 2.60	AUD 6,777.74	N/A
69	6821807	WASHINGTON H SOUL PATTINSON AU000000SOL3	AT	AUD	156.409	AUD 45.39	AUD 7,099.42	N/A
70	6776703	SANTOS LTD AU000000STO6	AT	AUD	1,650.987	AUD 8.57	AUD 14,148.96	N/A
71	6585084	SUNCORP GROUP LTD AU000000SUN6	AT	AUD	573.501	AUD 18.15	AUD 10,409.04	N/A
72	6200882	TRANSURBAN GROUP AU000000TCL6	AT	AUD	1,546.714	AUD 13.05	AUD 20,184.62	N/A
73	6087289	TELSTRA GROUP LTD AU000000TLS2	AT	AUD	2,459.102	AUD 4.81	AUD 11,828.28	N/A
74	6076146	WESTPAC BANKING CORP AU000000WBC1	AT	AUD	1,763.949	AUD 34.44	AUD 60,750.41	N/A
75	6948836	WESFARMERS LTD AU000000WES1	AT	AUD	617.817	AUD 75.47	AUD 46,626.63	N/A
76	6981239	WOOLWORTHS GROUP LTD AU000000WOW2	AT	AUD	608.258	AUD 38.28	AUD 23,284.13	N/A
77	BZ8GX83	WISETECH GLOBAL LTD AU000000WTC3	AT	AUD	130.341	AUD 32.73	AUD 4,266.06	N/A
78	BYWR0T5	COLES GROUP LTD AU0000030678	AT	AUD	755.978	AUD 23.00	AUD 17,387.50	N/A
79	BNRQW72	LOTTERY CORP LTD/THE AU0000219529	AT	AUD	1,181.759	AUD 4.77	AUD 5,636.99	N/A
80	BMGT167	WOODSIDE ENERGY GROUP LTD AU0000224040	AT	AUD	1,016.66	AUD 31.22	AUD 31,740.14	N/A
81	BR858V2	SGH LTD AU0000364754	AT	AUD	147.72	AUD 37.39	AUD 5,523.25	N/A
82	B8P4LP4	XERO LTD NZXROE0001S2	AT	AUD	91.239	AUD 56.51	AUD 5,155.90	N/A
83	2009823	AGNICO EAGLE MINES LTD CA0084741085	CT	CAD	262.42	CAD 261.41	CAD 68,599.22	N/A
84	BZ3DNP6	ALAMOS GOLD INC-CLASS A CA0115321089	CT	CAD	251.993	CAD 46.09	CAD 11,614.35	N/A
85	BL56KN2	ALIMENTATION COUCHE-TARD INC CA01626P1484	CT	CAD	369.3	CAD 77.13	CAD 28,484.09	N/A
86	B43WJC5	ALTAGAS LTD CA0213611001	CT	CAD	147.72	CAD 53.63	CAD 7,922.22	N/A
87	BRJNZ47	ATKINSREALIS GROUP INC CA04764T1049	CT	CAD	99.059	CAD 85.50	CAD 8,469.56	N/A
88	B188TH2	BCE INC CA05534B7604	CT	CAD	88.632	CAD 28.15	CAD 2,494.99	N/A
89	2076009	BANK OF MONTREAL CA0636711016	CT	CAD	354.528	CAD 234.65	CAD 83,189.94	N/A
90	2076281	BANK OF NOVA SCOTIA CA0641491075	CT	CAD	635.196	CAD 128.74	CAD 81,775.07	N/A
91	BNM23Q1	BARRICK MINING CORP CA06849F1080	CT	CAD	895.009	CAD 57.06	CAD 51,069.20	N/A
92	BN33PL2	BOMBARDIER INC-B CA0977518616	CT	CAD	41.709	CAD 305.33	CAD 12,735.05	N/A
93	BPCPYT4	BROOKFIELD CORP CA11271J1075	CT	CAD	1,016.66	CAD 52.55	CAD 53,425.51	N/A
94	BSQLLY3	BROOKFIELD RENEWABLE CORP CA11285B1085	CT	CAD	74.729	CAD 40.43	CAD 3,021.29	N/A
95	BPCPYH2	BROOKFIELD ASSET MGMT-A CA1130041058	CT	CAD	176.395	CAD 63.80	CAD 11,254.00	N/A
96	2162760	CAE INC CA1247651088	CT	CAD	208.546	CAD 33.86	CAD 7,061.36	N/A
97	2159795	CCL INDUSTRIES INC - CL B CA1249003098	CT	CAD	74.729	CAD 94.51	CAD 7,062.63	N/A
98	BJ2L575	CGI INC CA12532H1047	CT	CAD	112.093	CAD 101.39	CAD 11,365.14	N/A
99	2166160	CAMECO CORP CA13321L1085	CT	CAD	232.007	CAD 124.81	CAD 28,956.81	N/A
100	2170525	CAN IMPERIAL BK OF COMMERCE CA1360691010	CT	CAD	472.704	CAD 157.25	CAD 74,332.65	N/A
101	2180632	CANADIAN NATL RAILWAY CO CA1363751027	CT	CAD	276.323	CAD 170.45	CAD 47,099.27	N/A
102	2171573	CANADIAN NATURAL RESOURCES CA1363851017	CT	CAD	1,077.486	CAD 68.93	CAD 74,271.13	N/A
103	BMBQR09	CANADIAN PACIFIC KANSAS CITY CA13646K1084	CT	CAD	457.063	CAD 122.48	CAD 55,981.04	N/A
104	2172286	CANADIAN TIRE CORP-CLASS A CA1366812024	CT	CAD	20.855	CAD 190.23	CAD 3,967.17	N/A
105	2172639	CANADIAN UTILITIES LTD-A CA1367178326	CT	CAD	69.515	CAD 51.20	CAD 3,559.18	N/A
106	BSCB6L9	CELESTICA INC CA15101Q2071	CT	CAD	60.826	CAD 545.98	CAD 33,209.69	N/A
107	B57FG04	CENOVUS ENERGY INC CA15135U1093	CT	CAD	703.842	CAD 44.86	CAD 31,574.35	N/A
108	B15C4L6	CONSTELLATION SOFTWARE INC CA21037X1006	CT	CAD	10.167	CAD 2,986.49	CAD 30,362.46	N/A
109	B4TP9G2	DOLLARAMA INC CA25675T1075	CT	CAD	145.113	CAD 183.13	CAD 26,574.56	N/A
110	B7FNMQ2	ELEMENT FLEET MANAGEMENT COR CA2861812014	CT	CAD	208.546	CAD 22.32	CAD 4,654.74	N/A
111	2650050	EMERA INC CA2908761018	CT	CAD	139.03	CAD 68.30	CAD 9,495.78	N/A
112	2314000	EMPIRE CO LTD 'A' CA2918434077	CT	CAD	78.205	CAD 48.11	CAD 3,762.43	N/A
113	2466149	ENBRIDGE INC CA29250N1050	CT	CAD	1,129.623	CAD 65.65	CAD 74,159.73	N/A
114	BKLNP13	EQUINOX GOLD CORP CA29446Y5020	CT	CAD	371.038	CAD 15.98	CAD 5,929.18	N/A
115	2566351	FAIRFAX FINANCIAL HLDGS LTD CA3039011026	CT	CAD	10.601	CAD 2,211.00	CAD 23,438.98	N/A
116	2347608	FIRST QUANTUM MINERALS LTD CA3359341052	CT	CAD	404.926	CAD 40.63	CAD 16,452.16	N/A
117	2347200	FORTIS INC CA3495531079	CT	CAD	260.682	CAD 75.02	CAD 19,556.38	N/A
118	B29NF31	FRANCO-NEVADA CORP CA3518581051	CT	CAD	103.404	CAD 343.70	CAD 35,539.93	N/A
119	BKDT649	GFL ENVIRONMENTAL INC-SUB VT CA36168Q1046	CT	CAD	137.293	CAD 60.32	CAD 8,281.49	N/A
120	2254645	GILDAN ACTIVEWEAR INC CA3759161035	CT	CAD	84.287	CAD 57.97	CAD 4,886.13	N/A
121	2384951	GREAT-WEST LIFECO INC CA39138C1068	CT	CAD	121.652	CAD 89.55	CAD 10,893.91	N/A
122	BYYXJY9	HYDRO ONE LTD CA4488112083	CT	CAD	207.677	CAD 50.93	CAD 10,576.98	N/A
123	2469375	IGM FINANCIAL INC CA4495861060	CT	CAD	43.447	CAD 84.10	CAD 3,653.90	N/A
124	BJ2ZH37	IA FINANCIAL CORP INC CA45075E1043	CT	CAD	39.971	CAD 203.93	CAD 8,151.34	N/A
125	2454241	IMPERIAL OIL LTD CA4530384086	CT	CAD	79.074	CAD 176.25	CAD 13,936.72	N/A
126	B04YJV1	INTACT FINANCIAL CORP CA45823T1066	CT	CAD	92.108	CAD 241.30	CAD 22,225.59	N/A
127	BD73C40	IVANHOE MINES LTD-CL A CA46579R1047	CT	CAD	486.607	CAD 12.25	CAD 5,960.93	N/A
128	B3SGMV5	KEYERA CORP CA4932711001	CT	CAD	165.099	CAD 52.71	CAD 8,702.35	N/A
129	B03Z841	KINROSS GOLD CORP CA4969024047	CT	CAD	599.569	CAD 33.64	CAD 20,169.50	N/A
130	2521800	LOBLAW COMPANIES LTD CA5394811015	CT	CAD	311.081	CAD 61.79	CAD 19,221.68	N/A
131	BTKSSY6	LUNDIN GOLD INC CA5503711080	CT	CAD	56.481	CAD 86.09	CAD 4,862.46	N/A
132	2866857	LUNDIN MINING CORP CA5503721063	CT	CAD	390.154	CAD 35.10	CAD 13,694.42	N/A
133	2554475	MAGNA INTERNATIONAL INC CA5592224011	CT	CAD	119.914	CAD 92.62	CAD 11,106.42	N/A
134	2492519	MANULIFE FINANCIAL CORP CA56501R1064	CT	CAD	851.562	CAD 61.29	CAD 52,192.22	N/A
135	2583952	METRO INC/CN CA59162N1096	CT	CAD	92.108	CAD 89.65	CAD 8,257.46	N/A
136	2077303	NATIONAL BANK OF CANADA CA6330671034	CT	CAD	210.284	CAD 202.65	CAD 42,613.97	N/A
137	BDRJLN0	NUTRIEN LTD CA67077M1086	CT	CAD	249.386	CAD 100.10	CAD 24,963.53	N/A
138	2669272	PAN AMERICAN SILVER CORP CA6979001089	CT	CAD	234.614	CAD 64.63	CAD 15,163.10	N/A
139	B4PT2P8	PEMBINA PIPELINE CORP CA7063271034	CT	CAD	304.129	CAD 65.82	CAD 20,017.78	N/A
140	2697701	POWER CORP OF CANADA CA7392391016	CT	CAD	284.144	CAD 88.97	CAD 25,280.25	N/A
141	BMWGTH9	RB GLOBAL INC CA74935Q1072	CT	CAD	109.487	CAD 117.50	CAD 12,864.66	N/A
142	BTF8CF0	RESTAURANT BRANDS INTERN CA76131D1033	CT	CAD	188.56	CAD 99.78	CAD 18,814.53	N/A
143	2169051	ROGERS COMMUNICATIONS INC-B CA7751092007	CT	CAD	211.153	CAD 43.30	CAD 9,142.91	N/A
144	2754383	ROYAL BANK OF CANADA CA7800871021	CT	CAD	725.565	CAD 277.59	CAD 201,409.69	N/A
145	2112226	SAPUTO INC CA8029121057	CT	CAD	119.045	CAD 38.27	CAD 4,555.85	N/A
146	BX865C7	SHOPIFY INC - CLASS A CA82509L1076	CT	CAD	631.72	CAD 228.17	CAD 144,139.50	N/A
147	2854238	STANTEC INC CA85472N1096	CT	CAD	64.302	CAD 95.33	CAD 6,129.87	N/A
148	2566124	SUN LIFE FINANCIAL INC CA8667961053	CT	CAD	281.537	CAD 112.01	CAD 31,534.93	N/A
149	B3NB1P2	SUNCOR ENERGY INC CA8672241079	CT	CAD	607.389	CAD 97.99	CAD 59,518.09	N/A
150	BDRXBF4	TFI INTERNATIONAL INC CA87241L1094	CT	CAD	33.889	CAD 163.81	CAD 5,551.30	N/A
151	B8KH5G7	TMX GROUP LTD CA87262K1057	CT	CAD	174.657	CAD 53.19	CAD 9,290.01	N/A
152	BJMY6G0	TC ENERGY CORP CA87807B1076	CT	CAD	566.549	CAD 84.81	CAD 48,049.04	N/A
153	2879327	TECK RESOURCES LTD-CLS B CA8787422044	CT	CAD	261.551	CAD 96.80	CAD 25,318.15	N/A
154	2381093	TELUS CORP CA87971M1032	CT	CAD	451.849	CAD 11.25	CAD 5,083.30	N/A
155	BVFC8Q9	THOMSON REUTERS CORP CA8849038812	CT	CAD	66.908	CAD 138.29	CAD 9,252.77	N/A
156	2897103	TOROMONT INDUSTRIES LTD CA8911021050	CT	CAD	43.447	CAD 236.09	CAD 10,257.41	N/A
157	2897222	TORONTO-DOMINION BANK CA8911605092	CT	CAD	862.858	CAD 167.22	CAD 144,287.11	N/A
158	B3QJ0H8	TOURMALINE OIL CORP CA89156V1067	CT	CAD	221.58	CAD 62.99	CAD 13,957.31	N/A
159	BHR3R21	WSP GLOBAL INC CA92938W2022	CT	CAD	66.908	CAD 168.27	CAD 11,258.68	N/A
160	2956662	WESTON (GEORGE) LTD CA9611485090	CT	CAD	75.598	CAD 100.36	CAD 7,587.00	N/A
161	BF13KN5	WHEATON PRECIOUS METALS CORP CA9628791027	CT	CAD	241.565	CAD 194.45	CAD 46,972.41	N/A
162	B418WK4	WHITECAP RESOURCES INC CA96467A2002	CT	CAD	643.016	CAD 18.27	CAD 11,747.90	N/A
163	B083BH4	SWISS PRIME SITE-REG CH0008038389	SE	CHF	44.316	CHF 119.60	CHF 5,300.19	N/A
164	5533976	SWISSCOM AG-REG CH0008742519	SE	CHF	12.426	CHF 641.00	CHF 7,964.97	N/A
165	5476929	BARRY CALLEBAUT AG-REG CH0009002962	SE	CHF	2.52	CHF 1,043.00	CHF 2,628.28	N/A
166	5962309	CHOCOLADEFABRIKEN LINDT-REG CH0010570759	SE	CHF	0.087	CHF 78,000.00	CHF 6,777.74	N/A
167	5962280	CHOCOLADEFABRIKEN LINDT-PC CH0010570767	SE	CHF	0.521	CHF 7,465.00	CHF 3,891.98	N/A
168	5980613	GIVAUDAN-REG CH0010645932	SE	CHF	4.953	CHF 3,381.00	CHF 16,745.96	N/A
169	5983816	ZURICH INSURANCE GROUP AG CH0011075394	SE	CHF	76.38	CHF 574.00	CHF 43,842.05	N/A
170	7103065	NOVARTIS AG-REG CH0012005267	SE	CHF	958.441	CHF 116.48	CHF 111,639.26	N/A
171	7108918	ROCHE HOLDING AG-BR CH0012032113	SE	CHF	13.034	CHF 358.00	CHF 4,666.21	N/A
172	7110753	HOLCIM LTD CH0012214059	SE	CHF	273.716	CHF 64.94	CHF 17,775.13	N/A
173	7108899	ABB LTD-REG CH0012221716	SE	CHF	806.377	CHF 81.70	CHF 65,880.99	N/A
174	7184725	SWATCH GROUP AG/THE-BR CH0012255151	SE	CHF	13.034	CHF 182.80	CHF 2,382.63	N/A
175	7156036	SONOVA HOLDING AG-REG CH0012549785	SE	CHF	23.461	CHF 251.60	CHF 5,902.89	N/A
176	7333378	LONZA GROUP AG-REG CH0013841017	SE	CHF	37.104	CHF 574.80	CHF 21,327.24	N/A
177	7437805	SWISS LIFE HOLDING AG-REG CH0014852781	SE	CHF	14.685	CHF 898.40	CHF 13,193.09	N/A
178	7635610	EMS-CHEMIE HOLDING AG-REG CH0016440353	SE	CHF	4.605	CHF 833.50	CHF 3,838.59	N/A
179	B0R80X9	AVOLTA AG CH0023405456	SE	CHF	57.35	CHF 42.80	CHF 2,454.58	N/A
180	B119QG0	PARTNERS GROUP HOLDING AG CH0024608827	SE	CHF	11.557	CHF 605.20	CHF 6,994.24	N/A
181	B11TCY0	SCHINDLER HOLDING-PART CERT CH0024638196	SE	CHF	19.117	CHF 260.20	CHF 4,974.16	N/A
182	B11WWH2	SCHINDLER HOLDING AG-REG CH0024638212	SE	CHF	7.82	CHF 256.00	CHF 2,002.04	N/A
183	B142S60	KUEHNE + NAGEL INTL AG-REG CH0025238863	SE	CHF	26.068	CHF 220.00	CHF 5,735.01	N/A
184	B18ZRK2	LOGITECH INTERNATIONAL-REG CH0025751329	VX	CHF	70.384	CHF 84.50	CHF 5,947.46	N/A
185	B1WGG93	GEBERIT AG-REG CH0030170408	SE	CHF	16.51	CHF 534.00	CHF 8,816.27	N/A
186	7123870	NESTLE SA-REG CH0038863350	SE	CHF	1,346.858	CHF 74.48	CHF 100,313.97	N/A
187	B4R2R50	JULIUS BAER GROUP LTD CH0102484968	SE	CHF	111.224	CHF 73.68	CHF 8,195.01	N/A
188	B545MG5	SWISS RE AG CH0126881561	SE	CHF	160.754	CHF 141.40	CHF 22,730.62	N/A
189	B76D410	BKW AG CH0130293662	SE	CHF	15.641	CHF 117.40	CHF 1,836.25	N/A
190	BCRWZ18	CIE FINANCIERE RICHEMO-A REG CH0210483332	SE	CHF	278.93	CHF 174.65	CHF 48,715.11	N/A
191	BRJL176	UBS GROUP AG-REG CH0244767585	SE	CHF	1,623.181	CHF 40.03	CHF 64,975.93	N/A
192	BYZWMR9	VAT GROUP AG CH0311864901	SE	CHF	14.946	CHF 709.60	CHF 10,605.52	N/A
193	BF2DSG3	SIKA AG-REG CH0418792922	SE	CHF	79.074	CHF 175.00	CHF 13,837.88	N/A
194	BJT1GR5	ALCON INC CH0432492467	SE	CHF	265.027	CHF 53.08	CHF 14,067.63	N/A
195	BK6QWF0	HELVETIA BALOISE HOLDING AG CH0466642201	SE	CHF	42.578	CHF 207.40	CHF 8,830.70	N/A
196	BMFY8R3	BANQUE CANTONALE VAUDOIS-REG CH0531751755	SE	CHF	21.724	CHF 127.60	CHF 2,771.92	N/A
197	BP0QDP8	BELIMO HOLDING AG-REG CH1101098163	SE	CHF	5.822	CHF 809.00	CHF 4,709.92	N/A
198	BQ7ZV06	STRAUMANN HOLDING AG-REG CH1175448666	SE	CHF	51.267	CHF 91.50	CHF 4,690.98	N/A
199	BLPLD38	SANDOZ GROUP AG CH1243598427	SE	CHF	209.415	CHF 70.00	CHF 14,659.03	N/A
200	BMBQHZ4	SGS SA-REG CH1256740924	SE	CHF	99.059	CHF 94.00	CHF 9,311.57	N/A
201	BRC2T72	GALDERMA GROUP AG CH1335392721	SE	CHF	96.452	CHF 161.45	CHF 15,572.24	N/A
202	BTMJD19	ROCHE HOLDING AG CH1499059983	SE	CHF	367.562	CHF 348.90	CHF 128,242.33	N/A
203	4169219	CARLSBERG AS-B DK0010181759	DC	DKK	46.054	DKK 855.40	DKK 39,394.46	N/A
204	4253059	AP MOLLER-MAERSK A/S-A DK0010244425	DC	DKK	1.043	DKK 23,140.00	DKK 24,128.74	N/A
205	4253048	AP MOLLER-MAERSK A/S-B DK0010244508	DC	DKK	1.564	DKK 24,000.00	DKK 37,538.23	N/A
206	4595739	GENMAB A/S DK0010272202	DC	DKK	34.236	DKK 2,377.00	DKK 81,379.58	N/A
207	4588825	DANSKE BANK A/S DK0010274414	DC	DKK	305.867	DKK 365.20	DKK 111,702.66	N/A
208	B1WT5G2	DSV A/S DK0060079531	DC	DKK	97.321	DKK 1,160.50	DKK 112,941.42	N/A
209	BYT16L4	ORSTED A/S DK0060094928	DC	DKK	297.612	DKK 133.05	DKK 39,597.30	N/A
210	B44XTX8	PANDORA A/S DK0060252690	DC	DKK	33.889	DKK 779.40	DKK 26,412.84	N/A
211	B798FW0	NOVONESIS (NOVOZYMES) B DK0060336014	DC	DKK	210.284	DKK 426.00	DKK 89,580.82	N/A
212	B8FMRX8	COLOPLAST-B DK0060448595	DC	DKK	71.253	DKK 410.00	DKK 29,213.78	N/A
213	BXDZ972	TRYG A/S DK0060636678	DC	DKK	130.341	DKK 144.30	DKK 18,808.22	N/A
214	BZ01RF1	DEMANT A/S DK0060738599	DC	DKK	63.433	DKK 319.20	DKK 20,247.71	N/A
215	BN4MYF5	VESTAS WIND SYSTEMS A/S DK0061539921	DC	DKK	503.986	DKK 194.85	DKK 98,201.58	N/A
216	BP6KMJ1	NOVO NORDISK A/S-B DK0062498333	DC	DKK	1,677.055	DKK 246.80	DKK 413,897.24	N/A
217	B0704T9	RAIFFEISEN BANK INTERNATIONA AT0000606306	AV	EUR	57.35	EUR 59.40	EUR 3,406.59	N/A
218	5289837	ERSTE GROUP BANK AG AT0000652011	AV	EUR	164.23	EUR 114.90	EUR 18,870.00	N/A
219	4651459	OMV AG AT0000743059	AV	EUR	76.467	EUR 71.05	EUR 5,432.96	N/A
220	4661607	VERBUND AG AT0000746409	AV	EUR	25.199	EUR 63.85	EUR 1,608.97	N/A
221	BZ1GZ06	BAWAG GROUP AG AT0000BAWAG2	AV	EUR	41.709	EUR 175.00	EUR 7,299.10	N/A
222	4497749	KBC GROUP NV BE0003565737	BB	EUR	121.652	EUR 124.75	EUR 15,176.05	N/A
223	4224992	LOTUS BAKERIES BE0003604155	BB	EUR	0.261	EUR 12,060.00	EUR 3,143.83	N/A
224	4820301	SOFINA BE0003717312	BB	EUR	9.298	EUR 241.40	EUR 2,244.46	N/A
225	5596991	UCB SA BE0003739530	BB	EUR	62.564	EUR 200.90	EUR 12,569.05	N/A
226	7097328	GROUPE BRUXELLES LAMBERT NV BE0003797140	BB	EUR	47.792	EUR 68.95	EUR 3,295.24	N/A
227	B09M9F4	ELIA GROUP SA/NV BE0003822393	BB	EUR	19.986	EUR 116.30	EUR 2,324.33	N/A
228	B0BN7W8	FINANCIERE DE TUBIZE BE0003823409	BB	EUR	8.689	EUR 169.80	EUR 1,475.46	N/A
229	4247494	D'IETEREN GROUP BE0974259880	BB	EUR	9.558	EUR 160.70	EUR 1,536.03	N/A
230	B86S2N0	AGEAS BE0974264930	BB	EUR	65.171	EUR 73.45	EUR 4,786.78	N/A
231	BYYHL23	ANHEUSER-BUSCH INBEV SA/NV BE0974293251	BB	EUR	490.082	EUR 65.90	EUR 32,296.43	N/A
232	BPSLYH4	SYENSQO SA BE0974464977	BB	EUR	28.675	EUR 79.25	EUR 2,272.50	N/A
233	BPH0Y27	AEGON LTD BMG0112X1056	NA	EUR	721.221	EUR 7.62	EUR 5,492.82	N/A
234	BPCPSD6	DSM-FIRMENICH AG CH1216478797	NA	EUR	87.763	EUR 97.20	EUR 8,530.56	N/A
235	5750355	DEUTSCHE BANK AG-REGISTERED DE0005140008	GY	EUR	886.319	EUR 31.28	EUR 27,724.07	N/A
236	5756029	BAYERISCHE MOTOREN WERKE AG DE0005190003	GY	EUR	163.361	EUR 54.22	EUR 8,857.42	N/A
237	5107401	BEIERSDORF AG DE0005200000	GY	EUR	39.971	EUR 75.74	EUR 3,027.42	N/A
238	4598589	CONTINENTAL AG DE0005439004	GY	EUR	58.219	EUR 69.00	EUR 4,017.11	N/A
239	4617859	DHL AG DE0005552004	GY	EUR	489.214	EUR 55.92	EUR 27,356.82	N/A
240	5842359	DEUTSCHE TELEKOM AG-REG DE0005557508	GY	EUR	1,755.26	EUR 26.83	EUR 47,093.62	N/A
241	5129074	FRESENIUS MEDICAL CARE AG DE0005785802	GY	EUR	125.127	EUR 40.25	EUR 5,036.38	N/A
242	7021963	DEUTSCHE BOERSE AG DE0005810055	GY	EUR	98.19	EUR 289.70	EUR 28,445.72	N/A
243	5120679	HEIDELBERG MATERIALS AG DE0006047004	GY	EUR	67.777	EUR 145.70	EUR 9,875.16	N/A
244	5002465	HENKEL AG & CO KGAA DE0006048408	GY	EUR	53.005	EUR 65.90	EUR 3,493.05	N/A
245	5076705	HENKEL AG & CO KGAA VOR-PREF DE0006048432	GY	EUR	85.156	EUR 71.66	EUR 6,102.29	N/A
246	5108664	HOCHTIEF AG DE0006070006	GY	EUR	6.952	EUR 402.20	EUR 2,795.90	N/A
247	5889505	INFINEON TECHNOLOGIES AG DE0006231004	GY	EUR	673.429	EUR 63.47	EUR 42,742.53	N/A
248	5633962	NEMETSCHEK SE DE0006452907	GY	EUR	44.316	EUR 64.10	EUR 2,840.65	N/A
249	4741844	MERCK KGAA DE0006599905	GY	EUR	71.253	EUR 136.05	EUR 9,693.99	N/A
250	4557104	GEA GROUP AG DE0006602006	GY	EUR	86.894	EUR 67.50	EUR 5,865.35	N/A
251	5910609	RATIONAL AG DE0007010803	GY	EUR	3.041	EUR 567.00	EUR 1,724.41	N/A
252	5334588	RHEINMETALL AG DE0007030009	GY	EUR	25.199	EUR 980.20	EUR 24,700.33	N/A
253	4768962	RWE AG DE0007037129	GY	EUR	331.935	EUR 58.60	EUR 19,451.41	N/A
254	5529027	MERCEDES-BENZ GROUP AG DE0007100000	GY	EUR	338.018	EUR 40.20	EUR 13,588.32	N/A
255	4846288	SAP SE DE0007164600	GY	EUR	529.185	EUR 185.04	EUR 97,920.35	N/A
256	5843329	SARTORIUS AG-VORZUG DE0007165631	GY	EUR	13.034	EUR 251.60	EUR 3,279.38	N/A
257	5727973	SIEMENS AG-REG DE0007236101	GY	EUR	377.989	EUR 275.00	EUR 103,947.01	N/A
258	5497168	VOLKSWAGEN AG-PREF DE0007664039	GY	EUR	98.19	EUR 68.54	EUR 6,729.96	N/A
259	5287488	DEUTSCHE LUFTHANSA-REG DE0008232125	GY	EUR	443.16	EUR 7.50	EUR 3,323.70	N/A
260	4511809	HANNOVER RUECK SE DE0008402215	GY	EUR	30.413	EUR 255.40	EUR 7,767.46	N/A
261	5231485	ALLIANZ SE-REG DE0008404005	GY	EUR	198.118	EUR 419.20	EUR 83,051.25	N/A
262	5294121	MUENCHENER RUECKVER AG-REG DE0008430026	GY	EUR	65.257	EUR 510.40	EUR 33,307.40	N/A
263	B09DHL9	MTU AERO ENGINES AG DE000A0D9PT0	GY	EUR	27.806	EUR 370.30	EUR 10,296.60	N/A
264	B4YVF56	BRENNTAG SE DE000A1DAHH0	GY	EUR	63.433	EUR 59.34	EUR 3,764.09	N/A
265	4031976	ADIDAS AG DE000A1EWWW0	GY	EUR	92.108	EUR 142.30	EUR 13,106.93	N/A
266	BBJPFY1	VONOVIA SE DE000A1ML7J1	GY	EUR	356.266	EUR 16.90	EUR 6,020.89	N/A
267	BZCNB42	DELIVERY HERO SE DE000A2E4K43	GY	EUR	78.205	EUR 36.50	EUR 2,854.47	N/A
268	5086577	BASF SE DE000BASF111	GY	EUR	477.917	EUR 50.24	EUR 24,010.57	N/A
269	5069211	BAYER AG-REG DE000BAY0017	GY	EUR	530.054	EUR 43.96	EUR 23,301.16	N/A
270	B90LKT4	COMMERZBANK AG DE000CBK1001	GY	EUR	295.44	EUR 39.40	EUR 11,640.33	N/A
271	BP6VLQ4	DAIMLER TRUCK HOLDING AG DE000DTR0CK8	GY	EUR	263.289	EUR 41.08	EUR 10,815.91	N/A
272	4942904	E.ON SE DE000ENAG999	GY	EUR	1,207.827	EUR 16.97	EUR 20,490.79	N/A
273	BMTVQK9	SIEMENS ENERGY AG DE000ENER6Y0	GY	EUR	402.319	EUR 145.46	EUR 58,521.39	N/A
274	B5ZQ9D3	EVONIK INDUSTRIES AG DE000EVNK013	GY	EUR	112.962	EUR 20.70	EUR 2,338.32	N/A
275	BT7JGG0	FRESENIUS SE & CO KGAA DE000FRE5EN2	GY	EUR	217.235	EUR 43.87	EUR 9,529.02	N/A
276	BN0SDX8	HENSOLDT AG DE000HAG0005	GY	EUR	33.889	EUR 82.58	EUR 2,798.53	N/A
277	BD2P9X9	KNORR-BREMSE AG DE000KBX1006	GY	EUR	29.544	EUR 98.55	EUR 2,911.56	N/A
278	BJN59B8	DR ING HC F PORSCHE AG DE000PAG9113	GY	EUR	53.874	EUR 42.98	EUR 2,315.52	N/A
279	7101069	PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038	GY	EUR	119.045	EUR 24.46	EUR 2,911.84	N/A
280	BD594Y4	SIEMENS HEALTHINEERS AG DE000SHL1006	GY	EUR	165.099	EUR 37.45	EUR 6,182.95	N/A
281	B1JB4K8	SYMRISE AG DE000SYM9999	GY	EUR	76.467	EUR 90.78	EUR 6,941.65	N/A
282	B8F0TD6	TALANX AG DE000TLX1005	GY	EUR	39.971	EUR 119.10	EUR 4,760.58	N/A
283	BQV0SV7	ZALANDO SE DE000ZAL1111	GY	EUR	69.515	EUR 22.22	EUR 1,544.63	N/A
284	BTMKJR0	AENA SME SA ES0105046017	SQ	EUR	443.16	EUR 25.44	EUR 11,273.98	N/A
285	BX90C05	CELLNEX TELECOM SA ES0105066007	SQ	EUR	234.614	EUR 22.63	EUR 5,309.31	N/A
286	B3MSM28	AMADEUS IT GROUP SA ES0109067019	SQ	EUR	207.677	EUR 53.08	EUR 11,023.48	N/A
287	5501906	BANCO BILBAO VIZCAYA ARGENTA ES0113211835	SQ	EUR	2,902.261	EUR 24.00	EUR 69,654.27	N/A
288	5474008	BANKINTER SA ES0113679I37	SQ	EUR	364.955	EUR 15.73	EUR 5,740.74	N/A
289	B1X8QN2	BANCO DE SABADELL SA ES0113860A34	SQ	EUR	2,346.139	EUR 3.55	EUR 8,338.18	N/A
290	5705946	BANCO SANTANDER SA ES0113900J37	SQ	EUR	7,446.821	EUR 12.34	EUR 91,908.66	N/A
291	5650422	NATURGY ENERGY GROUP SA ES0116870314	SQ	EUR	248.517	EUR 29.70	EUR 7,380.95	N/A
292	4476210	INDRA SISTEMAS SA ES0118594417	SQ	EUR	35.627	EUR 59.72	EUR 2,127.62	N/A
293	B1G40S0	MAPFRE SA ES0124244E34	SQ	EUR	408.402	EUR 4.26	EUR 1,739.79	N/A
294	5579107	ACCIONA SA ES0125220311	SQ	EUR	18.248	EUR 209.40	EUR 3,821.08	N/A
295	B39GNW2	EDP RENEWABLES SA ES0127797019	PL	EUR	197.945	EUR 12.33	EUR 2,440.66	N/A
296	5271782	ENDESA SA ES0130670112	SQ	EUR	172.05	EUR 42.10	EUR 7,243.31	N/A
297	B283W97	CAIXABANK SA ES0140609019	SQ	EUR	1,859.533	EUR 12.22	EUR 22,723.49	N/A
298	B288C92	IBERDROLA SA ES0144580Y14	SQ	EUR	3,223.769	EUR 21.00	EUR 67,699.16	N/A
299	BP9DL90	INDUSTRIA DE DISENO TEXTIL ES0148396007	SQ	EUR	593.486	EUR 53.00	EUR 31,454.78	N/A
300	B01FLQ6	ACS ACTIVIDADES CONS Y SERV ES0167050915	SQ	EUR	92.108	EUR 94.45	EUR 8,699.57	N/A
301	BD6FXN3	REDEIA CORP SA ES0173093024	SQ	EUR	217.235	EUR 14.64	EUR 3,180.32	N/A
302	5669354	REPSOL SA ES0173516115	SQ	EUR	582.19	EUR 29.18	EUR 16,988.31	N/A
303	B5282K0	INTL CONSOLIDATED AIRLINE-DI ES0177542018	SQ	EUR	521.364	EUR 5.11	EUR 2,664.17	N/A
304	5732524	TELEFONICA SA ES0178430E18	SQ	EUR	2,024.631	EUR 3.43	EUR 6,936.39	N/A
305	4490005	KESKO OYJ-B SHS FI0009000202	FH	EUR	104.273	EUR 22.68	EUR 2,364.91	N/A
306	5902941	NOKIA OYJ FI0009000681	FH	EUR	2,650.269	EUR 9.17	EUR 24,297.66	N/A
307	4525189	WARTSILA OYJ ABP FI0009003727	FH	EUR	286.75	EUR 29.58	EUR 8,482.08	N/A
308	5072673	STORA ENSO OYJ-R SHS FI0009005961	FH	EUR	321.508	EUR 9.86	EUR 3,170.71	N/A
309	5051252	UPM-KYMMENE OYJ FI0009005987	FH	EUR	260.682	EUR 24.24	EUR 6,318.94	N/A
310	5579550	FORTUM OYJ FI0009007132	FH	EUR	243.303	EUR 23.57	EUR 5,734.66	N/A
311	5701513	ELISA OYJ FI0009007884	FH	EUR	82.549	EUR 36.02	EUR 2,973.43	N/A
312	B06YV46	NESTE OYJ FI0009013296	FH	EUR	199.856	EUR 32.45	EUR 6,485.34	N/A
313	B09M9D2	KONE OYJ-B FI0009013403	FH	EUR	180.74	EUR 50.68	EUR 9,159.88	N/A
314	B17NY40	ORION OYJ-CLASS B FI0009014377	FH	EUR	53.874	EUR 80.85	EUR 4,355.74	N/A
315	B1FN8X9	METSO CORP FI0009014575	FH	EUR	356.266	EUR 16.88	EUR 6,013.76	N/A
316	BFM0SV9	NORDEA BANK ABP FI4000297767	FH	EUR	1,564.093	EUR 17.10	EUR 26,745.99	N/A
317	BMXX645	SAMPO OYJ-A SHS FI4000552500	FH	EUR	1,242.585	EUR 8.85	EUR 10,996.88	N/A
318	7262610	CREDIT AGRICOLE SA FR0000045072	FP	EUR	495.296	EUR 16.93	EUR 8,385.36	N/A
319	5253973	HERMES INTERNATIONAL FR0000052292	FP	EUR	17.553	EUR 1,286.00	EUR 22,572.64	N/A
320	B058TZ6	SAFRAN SA FR0000073272	FP	EUR	179.002	EUR 329.80	EUR 59,034.78	N/A
321	B1YXBJ7	AIR LIQUIDE SA FR0000120073	FP	EUR	323.246	EUR 170.76	EUR 55,197.47	N/A
322	5641567	CARREFOUR SA FR0000120172	FP	EUR	304.129	EUR 15.50	EUR 4,714.00	N/A
323	B15C557	TOTALENERGIES SE FR0000120271	FP	EUR	1,010.578	EUR 75.80	EUR 76,601.80	N/A
324	4057808	L'OREAL FR0000120321	FP	EUR	124.258	EUR 373.45	EUR 46,404.34	N/A
325	5852842	ACCOR SA FR0000120404	FP	EUR	86.894	EUR 43.70	EUR 3,797.27	N/A
326	4002121	BOUYGUES SA FR0000120503	FP	EUR	102.535	EUR 40.65	EUR 4,168.05	N/A
327	5671735	SANOFI FR0000120578	FP	EUR	564.811	EUR 69.99	EUR 39,531.15	N/A
328	7088429	AXA SA FR0000120628	FP	EUR	851.562	EUR 42.15	EUR 35,893.33	N/A
329	B1Y9TB3	DANONE FR0000120644	FP	EUR	338.887	EUR 57.76	EUR 19,574.10	N/A
330	4682329	PERNOD RICARD SA FR0000120693	FP	EUR	102.535	EUR 58.04	EUR 5,951.13	N/A
331	4061412	LVMH MOET HENNESSY LOUIS VUI FR0000121014	FP	EUR	128.603	EUR 380.90	EUR 48,984.96	N/A
332	7062713	SODEXO SA FR0000121220	FP	EUR	33.02	EUR 53.60	EUR 1,769.86	N/A
333	4162791	THALES SA FR0000121329	FP	EUR	47.792	EUR 226.80	EUR 10,839.16	N/A
334	5505072	KERING FR0000121485	FP	EUR	36.496	EUR 209.25	EUR 7,636.68	N/A
335	7212477	ESSILORLUXOTTICA FR0000121667	FP	EUR	159.885	EUR 144.50	EUR 23,103.39	N/A
336	4834108	SCHNEIDER ELECTRIC SE FR0000121972	FP	EUR	286.75	EUR 272.80	EUR 78,225.50	N/A
337	4031879	VEOLIA ENVIRONNEMENT FR0000124141	FP	EUR	304.129	EUR 30.46	EUR 9,263.78	N/A
338	7380482	COMPAGNIE DE SAINT GOBAIN FR0000125007	FP	EUR	238.09	EUR 66.12	EUR 15,742.49	N/A
339	4163437	CAPGEMINI SE FR0000125338	FP	EUR	76.467	EUR 108.40	EUR 8,289.00	N/A
340	B1XH026	VINCI SA FR0000125486	FP	EUR	252.862	EUR 106.15	EUR 26,841.27	N/A
341	B13X013	EIFFAGE FR0000130452	FP	EUR	45.185	EUR 100.30	EUR 4,532.05	N/A
342	4380429	PUBLICIS GROUPE FR0000130577	FP	EUR	119.045	EUR 94.18	EUR 11,211.64	N/A
343	5966516	SOCIETE GENERALE SA FR0000130809	FP	EUR	340.625	EUR 65.99	EUR 22,477.82	N/A
344	7309681	BNP PARIBAS FR0000131104	FP	EUR	514.413	EUR 92.76	EUR 47,716.93	N/A
345	4712798	RENAULT SA FR0000131906	FP	EUR	148.589	EUR 25.26	EUR 3,753.35	N/A
346	5176177	ORANGE FR0000133308	FP	EUR	990.592	EUR 14.03	EUR 13,898.01	N/A
347	BYZR014	AMUNDI SA FR0004125920	FP	EUR	37.364	EUR 88.70	EUR 3,314.23	N/A
348	B28DTJ6	BUREAU VERITAS SA FR0006174348	FP	EUR	156.409	EUR 26.33	EUR 4,118.26	N/A
349	B0C2CQ3	ENGIE FR0010208488	FP	EUR	964.524	EUR 22.87	EUR 22,058.66	N/A
350	B0DJ8Q5	ALSTOM FR0010220475	FP	EUR	182.478	EUR 15.45	EUR 2,818.37	N/A
351	B0R7JF1	IPSEN FR0010259150	FP	EUR	22.592	EUR 140.60	EUR 3,176.50	N/A
352	B11ZRK9	LEGRAND SA FR0010307819	FP	EUR	128.603	EUR 143.10	EUR 18,403.12	N/A
353	B164FY1	ADP FR0010340141	FP	EUR	19.986	EUR 107.10	EUR 2,140.46	N/A
354	B1VP0K0	REXEL SA FR0010451203	FP	EUR	116.438	EUR 35.22	EUR 4,100.95	N/A
355	B292JQ9	GETLINK SE FR0010533075	FP	EUR	139.03	EUR 18.52	EUR 2,574.84	N/A
356	BYZZ7S4	ABIVAX SA FR0012333284	FP	EUR	24.33	EUR 80.90	EUR 1,968.32	N/A
357	BYZ2QP5	SARTORIUS STEDIM BIOTECH FR0013154002	FP	EUR	14.772	EUR 210.00	EUR 3,102.12	N/A
358	BF03BV1	AYVENS SA FR0013258662	FP	EUR	156.409	EUR 9.04	EUR 1,413.94	N/A
359	BF0LBX7	BIOMERIEUX FR0013280286	FP	EUR	26.068	EUR 78.15	EUR 2,037.23	N/A
360	BNDPYV1	EUROFINS SCIENTIFIC FR0014000MR3	FP	EUR	60.826	EUR 75.54	EUR 4,594.78	N/A
361	BM8H5Y5	DASSAULT SYSTEMES SE FR0014003TT8	FP	EUR	399.713	EUR 21.40	EUR 8,553.85	N/A
362	BMT9L19	DASSAULT AVIATION SA FR0014004L86	FP	EUR	9.385	EUR 288.40	EUR 2,706.51	N/A
363	BPBPJ01	MICHELIN (CGDE) FR001400AJ45	FP	EUR	342.363	EUR 33.31	EUR 11,404.10	N/A
364	BVMN155	VERISURE PLC GB00BVMN1558	SS	EUR	112.962	EUR 8.18	EUR 923.81	N/A
365	4519579	KERRY GROUP PLC-A IE0004906560	ID	EUR	79.074	EUR 85.50	EUR 6,760.79	N/A
366	4491235	KINGSPAN GROUP PLC IE0004927939	ID	EUR	72.991	EUR 102.70	EUR 7,496.18	N/A
367	BD1RP61	BANK OF IRELAND GROUP PLC IE00BD1RP616	ID	EUR	564.811	EUR 18.96	EUR 10,708.82	N/A
368	BF0L353	AIB GROUP PLC IE00BF0L3536	ID	EUR	1,086.176	EUR 11.30	EUR 12,268.35	N/A
369	BYTBXV3	RYANAIR HOLDINGS PLC IE00BYTBXV33	ID	EUR	217.235	EUR 23.67	EUR 5,141.96	N/A
370	4056719	GENERALI IT0000062072	IM	EUR	364.955	EUR 41.94	EUR 15,306.21	N/A
371	4116099	BPER BANCA SPA IT0000066123	IM	EUR	686.463	EUR 13.82	EUR 9,484.17	N/A
372	BNGN9Z1	FINECOBANK SPA IT0000072170	IM	EUR	321.508	EUR 21.58	EUR 6,938.14	N/A
373	4076836	INTESA SANPAOLO IT0000072618	IM	EUR	7,325.169	EUR 6.43	EUR 47,071.54	N/A
374	5782206	BUZZI SPA IT0001347308	IM	EUR	33.889	EUR 37.49	EUR 1,270.49	N/A
375	7144569	ENEL SPA IT0003128367	IM	EUR	3,927.611	EUR 8.75	EUR 34,366.60	N/A
376	7145056	ENI SPA IT0003132476	IM	EUR	955.835	EUR 24.41	EUR 23,331.92	N/A
377	7251470	SNAM SPA IT0003153415	IM	EUR	1,277.343	EUR 5.54	EUR 7,073.92	N/A
378	B01BN57	TERNA-RETE ELETTRICA NAZIONA IT0003242622	IM	EUR	790.736	EUR 9.09	EUR 7,187.79	N/A
379	BYYN701	POSTE ITALIANE SPA IT0003796171	IM	EUR	441.422	EUR 24.68	EUR 10,894.29	N/A
380	B07DRZ5	RECORDATI INDUSTRIA CHIMICA IT0003828271	IM	EUR	41.709	EUR 52.20	EUR 2,177.22	N/A
381	B0DJNG0	LEONARDO SPA IT0003856405	IM	EUR	211.153	EUR 48.30	EUR 10,198.67	N/A
382	B1W4V69	PRYSMIAN SPA IT0004176001	IM	EUR	150.327	EUR 128.05	EUR 19,249.34	N/A
383	BYWP840	BANCA MEDIOLANUM SPA IT0004776628	IM	EUR	78.205	EUR 23.49	EUR 1,837.03	N/A
384	B7SF135	UNIPOL ASSICURAZIONI SPA IT0004810054	IM	EUR	208.546	EUR 26.82	EUR 5,593.20	N/A
385	BGLP232	MONCLER SPA IT0004965148	IM	EUR	99.059	EUR 43.79	EUR 4,337.80	N/A
386	BD2Z8S7	ITALGAS SPA IT0005211237	IM	EUR	304.129	EUR 8.13	EUR 2,472.57	N/A
387	BYMD5K9	BANCO BPM SPA IT0005218380	IM	EUR	469.228	EUR 15.27	EUR 7,165.11	N/A
388	BYMXPS7	UNICREDIT SPA IT0005239360	IM	EUR	704.711	EUR 79.80	EUR 56,235.92	N/A
389	BK93RS6	BANCA MONTE DEI PASCHI SIENA IT0005508921	IM	EUR	1,094.865	EUR 11.37	EUR 12,446.43	N/A
390	BRX9808	CVC CAPITAL PARTNERS PLC JE00BRX98089	NA	EUR	112.962	EUR 12.15	EUR 1,372.49	N/A
391	BYPBS67	ARCELORMITTAL LU1598757687	NA	EUR	212.021	EUR 57.60	EUR 12,212.44	N/A
392	BMHVLR3	TENARIS SA LU2598331598	IM	EUR	199.856	EUR 26.04	EUR 5,204.26	N/A
393	B0CCH46	HEINEKEN HOLDING NV NL0000008977	NA	EUR	66.039	EUR 65.50	EUR 4,325.59	N/A
394	5956078	KONINKLIJKE KPN NV NL0000009082	NA	EUR	2,337.45	EUR 3.97	EUR 9,286.69	N/A
395	7792559	HEINEKEN NV NL0000009165	NA	EUR	147.72	EUR 69.96	EUR 10,334.48	N/A
396	5986622	KONINKLIJKE PHILIPS NV NL0000009538	NA	EUR	391.023	EUR 21.25	EUR 8,309.24	N/A
397	5962332	STMICROELECTRONICS NV NL0000226223	FP	EUR	330.197	EUR 50.87	EUR 16,797.14	N/A
398	4012250	AIRBUS SE NL0000235190	FP	EUR	309.343	EUR 189.08	EUR 58,490.54	N/A
399	5165294	ASM INTERNATIONAL NV NL0000334118	NA	EUR	25.112	EUR 947.80	EUR 23,801.52	N/A
400	5671519	WOLTERS KLUWER NL0000395903	NA	EUR	122.521	EUR 68.32	EUR 8,370.61	N/A
401	BNBNSG0	EURONEXT NV NL0006294274	FP	EUR	47.792	EUR 161.80	EUR 7,732.70	N/A
402	B929F46	ASML HOLDING NV NL0010273215	NA	EUR	203.68	EUR 1,656.20	EUR 337,334.26	N/A
403	BNG8PQ9	NN GROUP NV NL0010773842	NA	EUR	147.72	EUR 76.94	EUR 11,365.57	N/A
404	BNHKYX4	ARGENX SE NL0010832176	BB	EUR	32.064	EUR 812.40	EUR 26,048.72	N/A
405	BYQP136	ABN AMRO BANK NV-CVA NL0011540547	NA	EUR	356.266	EUR 42.35	EUR 15,087.85	N/A
406	BD6G507	FERRARI NV NL0011585146	IM	EUR	65.171	EUR 341.20	EUR 22,236.19	N/A
407	BD0Q398	KONINKLIJKE AHOLD DELHAIZE N NL0011794037	NA	EUR	469.228	EUR 31.46	EUR 14,761.91	N/A
408	BZ57390	ING GROEP NV NL0011821202	NA	EUR	1,485.888	EUR 31.04	EUR 46,114.54	N/A
409	BD9PNF2	ASR NEDERLAND NV NL0011872643	NA	EUR	79.943	EUR 72.16	EUR 5,768.65	N/A
410	BMJ1825	EXOR NV NL0012059018	NA	EUR	35.627	EUR 68.00	EUR 2,422.61	N/A
411	BG0SCK9	BE SEMICONDUCTOR INDUSTRIES NL0012866412	NA	EUR	42.578	EUR 203.00	EUR 8,643.35	N/A
412	BZ1HM42	ADYEN NV NL0012969182	NA	EUR	13.469	EUR 862.50	EUR 11,616.65	N/A
413	BJ2KSG2	AKZO NOBEL N.V. NL0013267909	NA	EUR	72.122	EUR 57.72	EUR 4,162.89	N/A
414	BJDS7L3	PROSUS NV NL0013654783	NA	EUR	608.258	EUR 35.29	EUR 21,462.40	N/A
415	BMD8KX7	STELLANTIS NV NL00150001Q9	IM	EUR	1,164.38	EUR 3.98	EUR 4,639.47	N/A
416	BNZGVV1	UNIVERSAL MUSIC GROUP NV NL0015000IY2	NA	EUR	564.811	EUR 14.17	EUR 8,000.55	N/A
417	BRS7CF0	FERROVIAL NV NL0015001FS8	SQ	EUR	274.325	EUR 46.07	EUR 12,638.13	N/A
418	BSNMGT9	MAGNUM ICE CREAM CO NV/THE NL0015002MS2	NA	EUR	304.129	EUR 15.25	EUR 4,637.97	N/A
419	BV6JKC9	QIAGEN N.V. NL0015002SN0	GY	EUR	129.994	EUR 40.19	EUR 5,223.79	N/A
420	BMQ5W17	DAVIDE CAMPARI-MILANO NV NL0015435975	IM	EUR	408.402	EUR 6.03	EUR 2,463.48	N/A
421	BZCNN35	BANCO COMERCIAL PORTUGUES-R PTBCP0AM0015	PL	EUR	4,605.385	EUR 1.17	EUR 5,381.39	N/A
422	4103596	EDP SA PTEDP0AM0009	PL	EUR	1,372.926	EUR 4.78	EUR 6,563.96	N/A
423	B1FW751	GALP ENERGIA SGPS SA PTGAL0AM0009	PL	EUR	217.235	EUR 22.08	EUR 4,796.55	N/A
424	B1Y1SQ7	JERONIMO MARTINS PTJMT0AE0001	PL	EUR	112.962	EUR 16.83	EUR 1,901.16	N/A
425	B9895B7	COCA-COLA HBC AG-DI CH0198251305	LN	GBP	103.404	GBP 42.54	GBP 4,398.80	N/A
426	0045614	ANTOFAGASTA PLC GB0000456144	LN	GBP	173.788	GBP 38.38	GBP 6,669.99	N/A
427	0182663	DIPLOMA PLC GB0001826634	LN	GBP	61.521	GBP 78.70	GBP 4,841.70	N/A
428	0237400	DIAGEO PLC GB0002374006	LN	GBP	1,181.759	GBP 15.76	GBP 18,618.62	N/A
429	0263494	BAE SYSTEMS PLC GB0002634946	LN	GBP	1,511.957	GBP 19.34	GBP 29,241.24	N/A
430	0287580	BRITISH AMERICAN TOBACCO PLC GB0002875804	LN	GBP	1,037.515	GBP 39.78	GBP 41,272.35	N/A
431	0405207	HALMA PLC GB0004052071	LN	GBP	173.788	GBP 35.28	GBP 6,131.24	N/A
432	0408284	STANDARD CHARTERED PLC GB0004082847	LN	GBP	895.009	GBP 22.46	GBP 20,101.90	N/A
433	0454492	IMPERIAL BRANDS PLC GB0004544929	LN	GBP	391.023	GBP 24.50	GBP 9,580.07	N/A
434	0540528	HSBC HOLDINGS PLC GB0005405286	LN	GBP	9,002.224	GBP 14.59	GBP 131,342.45	N/A
435	0560399	LEGAL & GENERAL GROUP PLC GB0005603997	LN	GBP	2,433.034	GBP 2.89	GBP 7,026.60	N/A
436	0673123	ASSOCIATED BRITISH FOODS PLC GB0006731235	LN	GBP	112.962	GBP 18.12	GBP 2,046.31	N/A
437	0677608	PEARSON PLC GB0006776081	LN	GBP	191.167	GBP 12.30	GBP 2,350.40	N/A
438	0709954	PRUDENTIAL PLC GB0007099541	LN	GBP	1,346.858	GBP 9.19	GBP 12,377.62	N/A
439	0718875	RIO TINTO PLC GB0007188757	LN	GBP	552.646	GBP 71.83	GBP 39,696.58	N/A
440	0790873	SSE PLC GB0007908733	LN	GBP	608.258	GBP 24.66	GBP 14,999.65	N/A
441	0798059	BP PLC GB0007980591	LN	GBP	8,133.284	GBP 5.63	GBP 45,806.65	N/A
442	0870612	LLOYDS BANKING GROUP PLC GB0008706128	LN	GBP	29,978.449	GBP 1.04	GBP 31,177.59	N/A
443	0922320	SMITH & NEPHEW PLC GB0009223206	LN	GBP	364.955	GBP 10.05	GBP 3,665.97	N/A
444	0989529	ASTRAZENECA PLC GB0009895292	LN	GBP	790.736	GBP 117.64	GBP 93,022.17	N/A
445	3091357	BT GROUP PLC GB0030913577	LN	GBP	3,093.428	GBP 1.99	GBP 6,155.92	N/A
446	3127489	MARKS & SPENCER GROUP PLC GB0031274896	LN	GBP	1,303.411	GBP 3.76	GBP 4,903.43	N/A
447	3134865	BARCLAYS PLC GB0031348658	LN	GBP	6,977.593	GBP 4.47	GBP 31,168.91	N/A
448	3163836	INTERTEK GROUP PLC GB0031638363	LN	GBP	81.68	GBP 58.85	GBP 4,806.89	N/A
449	3208986	NEXT PLC GB0032089863	LN	GBP	58.219	GBP 141.80	GBP 8,255.46	N/A
450	3319521	KINGFISHER PLC GB0033195214	LN	GBP	860.251	GBP 3.25	GBP 2,797.54	N/A
451	B019KW7	SAINSBURY (J) PLC GB00B019KW72	LN	GBP	695.152	GBP 3.23	GBP 2,244.65	N/A
452	B02J639	ADMIRAL GROUP PLC GB00B02J6398	LN	GBP	157.278	GBP 35.74	GBP 5,621.12	N/A
453	B033F22	CENTRICA PLC GB00B033F229	LN	GBP	3,041.292	GBP 1.48	GBP 4,508.72	N/A
454	B0744B3	BUNZL PLC GB00B0744B38	LN	GBP	165.968	GBP 26.22	GBP 4,351.67	N/A
455	B082RF1	RENTOKIL INITIAL PLC GB00B082RF11	LN	GBP	1,538.025	GBP 2.99	GBP 4,601.77	N/A
456	B0SWJX3	LONDON STOCK EXCHANGE GROUP GB00B0SWJX34	LN	GBP	239.828	GBP 82.40	GBP 19,761.79	N/A
457	B19NLV4	EXPERIAN PLC GB00B19NLV48	LN	GBP	477.917	GBP 24.66	GBP 11,785.44	N/A
458	B1FH8J7	SEVERN TRENT PLC GB00B1FH8J72	LN	GBP	173.788	GBP 31.02	GBP 5,390.91	N/A
459	B1WY233	SMITHS GROUP PLC GB00B1WY2338	LN	GBP	130.341	GBP 28.41	GBP 3,702.99	N/A
460	B1YW440	3I GROUP PLC GB00B1YW4409	LN	GBP	477.917	GBP 24.12	GBP 11,527.37	N/A
461	B2B0DG9	RELX PLC GB00B2B0DG97	LN	GBP	947.145	GBP 25.36	GBP 24,019.60	N/A
462	B2QPKJ1	FRESNILLO PLC GB00B2QPKJ12	LN	GBP	130.341	GBP 27.42	GBP 3,573.95	N/A
463	B39J2M4	UNITED UTILITIES GROUP PLC GB00B39J2M42	LN	GBP	399.713	GBP 14.09	GBP 5,631.95	N/A
464	B63H849	ROLLS-ROYCE HOLDINGS PLC GB00B63H8491	LN	GBP	4,344.703	GBP 14.78	GBP 64,214.71	N/A
465	B7FC076	NMC HEALTH PLC GB00B7FC0762	LN	GBP	69.515	GBP 0.00	GBP 0.00	N/A
466	B8C3BL0	SAGE GROUP PLC/THE GB00B8C3BL03	LN	GBP	564.811	GBP 10.02	GBP 5,659.41	N/A
467	BDR05C0	NATIONAL GRID PLC GB00BDR05C01	LN	GBP	2,711.095	GBP 11.49	GBP 31,136.92	N/A
468	BGXQNP2	STANDARD LIFE PLC GB00BGXQNP29	LN	GBP	443.16	GBP 8.68	GBP 3,846.63	N/A
469	BH4HKS3	VODAFONE GROUP PLC GB00BH4HKS39	LN	GBP	9,558.346	GBP 1.27	GBP 12,158.22	N/A
470	BKDRYJ4	AIRTEL AFRICA PLC GB00BKDRYJ47	LN	GBP	391.023	GBP 3.10	GBP 1,213.74	N/A
471	BKFB1C6	M&G PLC GB00BKFB1C65	LN	GBP	1,103.555	GBP 3.14	GBP 3,460.75	N/A
472	BL6K5J4	ENDEAVOUR MINING PLC GB00BL6K5J42	LN	GBP	99.059	GBP 42.50	GBP 4,210.02	N/A
473	BLGZ986	TESCO PLC GB00BLGZ9862	LN	GBP	3,414.936	GBP 4.70	GBP 16,057.03	N/A
474	BM8PJY7	NATWEST GROUP PLC GB00BM8PJY71	LN	GBP	4,344.703	GBP 6.63	GBP 28,822.76	N/A
475	BMJ6DW5	INFORMA PLC GB00BMJ6DW54	LN	GBP	764.668	GBP 8.62	GBP 6,589.91	N/A
476	BMX86B7	HALEON PLC GB00BMX86B70	LN	GBP	4,779.173	GBP 3.31	GBP 15,809.50	N/A
477	BN7SWP6	GSK PLC GB00BN7SWP63	LN	GBP	2,094.147	GBP 17.59	GBP 36,836.04	N/A
478	BNGDN82	MELROSE INDUSTRIES PLC GB00BNGDN821	LN	GBP	712.531	GBP 4.75	GBP 3,385.24	N/A
479	BP6MXD8	SHELL PLC GB00BP6MXD84	LN	GBP	3,040.336	GBP 36.32	GBP 110,409.81	N/A
480	BPQY8M8	AVIVA PLC GB00BPQY8M80	LN	GBP	1,685.745	GBP 6.77	GBP 11,415.86	N/A
481	BSZBP53	RECKITT BENCKISER GROUP PLC GB00BSZBP530	LN	GBP	338.018	GBP 48.89	GBP 16,525.69	N/A
482	BTK05J6	ANGLO AMERICAN PLC GB00BTK05J60	LN	GBP	564.811	GBP 41.80	GBP 23,609.11	N/A
483	BVZK7T9	UNILEVER PLC GB00BVZK7T90	LN	GBP	1,120.064	GBP 45.01	GBP 50,408.50	N/A
484	BWFGQN1	SPIRAX GROUP PLC GB00BWFGQN14	LN	GBP	31.282	GBP 72.75	GBP 2,275.76	N/A
485	B4T3BW6	GLENCORE PLC JE00B4T3BW64	LN	GBP	5,100.681	GBP 5.69	GBP 29,038.18	N/A
486	BQKY081	WISE GROUP PLC-CL A JE00BQKY0816	LN	GBP	460.538	GBP 8.74	GBP 4,025.11	N/A
487	BYVS6J1	CK INFRASTRUCTURE HOLDINGS L BMG2178K1009	HK	HKD	347.576	HKD 64.85	HKD 22,540.32	N/A
488	B4TX8S1	AIA GROUP LTD HK0000069689	HK	HKD	5,352.674	HKD 68.95	HKD 369,066.86	N/A
489	B4TXDZ3	HKT TRUST AND HKT LTD-SS HK0000093390	HK	HKD	2,356.567	HKD 11.95	HKD 28,160.97	N/A
490	6097017	CLP HOLDINGS LTD HK0002007356	HK	HKD	825.494	HKD 75.65	HKD 62,448.59	N/A
491	6436557	HONG KONG & CHINA GAS HK0003000038	HK	HKD	6,602.471	HKD 7.06	HKD 46,580.43	N/A
492	6435327	POWER ASSETS HOLDINGS LTD HK0006000050	HK	HKD	738.599	HKD 59.10	HKD 43,651.23	N/A
493	6420538	HENDERSON LAND DEVELOPMENT HK0012000102	HK	HKD	942.366	HKD 25.50	HKD 24,030.33	N/A
494	6859927	SUN HUNG KAI PROPERTIES HK0016000132	HK	HKD	695.152	HKD 105.00	HKD 72,991.01	N/A
495	6867748	SWIRE PACIFIC LTD - CL A HK0019000162	HK	HKD	130.341	HKD 100.60	HKD 13,112.31	N/A
496	6465874	GALAXY ENTERTAINMENT GROUP L HK0027032686	HK	HKD	868.941	HKD 30.64	HKD 26,624.34	N/A
497	6290054	MTR CORP HK0066009694	HK	HKD	738.599	HKD 30.60	HKD 22,601.14	N/A
498	6810429	SINO LAND CO HK0083000502	HK	HKD	1,650.987	HKD 10.01	HKD 16,526.38	N/A
499	6267359	HONG KONG EXCHANGES & CLEAR HK0388045442	HK	HKD	643.016	HKD 378.00	HKD 243,060.05	N/A
500	B0190C7	TECHTRONIC INDUSTRIES CO LTD HK0669013440	HK	HKD	695.152	HKD 130.30	HKD 90,578.36	N/A
501	6536112	BOC HONG KONG HOLDINGS LTD HK2388011192	HK	HKD	2,085.457	HKD 50.50	HKD 105,315.59	N/A
502	BW9P816	CK HUTCHISON HOLDINGS LTD KYG217651051	HK	HKD	1,296.112	HKD 67.40	HKD 87,357.93	N/A
503	BYZQ077	CK ASSET HOLDINGS LTD KYG2177B1014	HK	HKD	818.194	HKD 45.36	HKD 37,113.30	N/A
504	B5B23W2	SANDS CHINA LTD KYG7800X1079	HK	HKD	1,842.154	HKD 11.53	HKD 21,240.04	N/A
505	B61X7R5	SITC INTERNATIONAL HOLDINGS KYG8187G1055	HK	HKD	782.046	HKD 48.26	HKD 37,741.56	N/A
506	BF0GWS4	WHARF REAL ESTATE INVESTMENT KYG9593A1040	HK	HKD	1,060.107	HKD 29.46	HKD 31,230.77	N/A
507	BLLHKZ1	WH GROUP LTD KYG960071028	HK	HKD	4,346.788	HKD 6.59	HKD 28,623.60	N/A
508	6455530	ICL GROUP LTD IL0002810146	IT	ILS	495.296	ILS 15.36	ILS 7,607.75	N/A
509	6410700	HAREL INSURANCE INVESTMENTS IL0005850180	IT	ILS	71.253	ILS 194.50	ILS 13,858.73	N/A
510	6076425	BANK LEUMI LE-ISRAEL IL0006046119	IT	ILS	782.046	ILS 74.54	ILS 58,293.75	N/A
511	6075808	BANK HAPOALIM BM IL0006625771	IT	ILS	695.152	ILS 77.31	ILS 53,742.24	N/A
512	6451271	ISRAEL DISCOUNT BANK-A IL0006912120	IT	ILS	695.152	ILS 34.51	ILS 23,989.71	N/A
513	6916703	MIZRAHI TEFAHOT BANK LTD IL0006954379	IT	ILS	74.729	ILS 229.80	ILS 17,172.70	N/A
514	6767677	ENLIGHT RENEWABLE ENERGY LTD IL0007200111	IT	ILS	61.695	ILS 202.30	ILS 12,480.85	N/A
515	6460590	PHOENIX FINANCIAL LTD IL0007670123	IT	ILS	121.652	ILS 180.10	ILS 21,909.47	N/A
516	6308913	ELBIT SYSTEMS LTD IL0010811243	IT	ILS	13.469	ILS 2,215.20	ILS 29,835.60	N/A
517	6320605	TOWER SEMICONDUCTOR LTD IL0010823792	IT	ILS	61.695	ILS 747.10	ILS 46,092.17	N/A
518	6534161	NOVA LTD IL0010845571	IT	ILS	16.162	ILS 1,206.60	ILS 19,501.42	N/A
519	B5MN1W0	AZRIELI GROUP LTD IL0011194789	IT	ILS	26.068	ILS 350.30	ILS 9,131.70	N/A
520	BF8KKX9	OPC ENERGY LTD IL0011415713	IT	ILS	102.535	ILS 89.00	ILS 9,125.61	N/A
521	B02L486	MOWI ASA NO0003054108	NO	NOK	217.235	NOK 201.40	NOK 43,751.16	N/A
522	B1VQF42	ORKLA ASA NO0003733800	NO	NOK	391.023	NOK 91.00	NOK 35,583.12	N/A
523	B11HK39	NORSK HYDRO ASA NO0005052605	NO	NOK	764.668	NOK 81.10	NOK 62,014.55	N/A
524	4732495	TELENOR ASA NO0010063308	NO	NOK	278.061	NOK 127.90	NOK 35,564.00	N/A
525	7133608	EQUINOR ASA NO0010096985	NO	NOK	364.955	NOK 404.00	NOK 147,441.83	N/A
526	BNG7113	DNB BANK ASA NO0010161896	NO	NOK	425.781	NOK 308.70	NOK 131,438.55	N/A
527	7751259	YARA INTERNATIONAL ASA NO0010208051	NO	NOK	96.452	NOK 413.70	NOK 39,902.36	N/A
528	B1W5NW2	SALMAR ASA NO0010310956	NO	NOK	41.709	NOK 567.00	NOK 23,649.09	N/A
529	B1L95G3	AKER BP ASA NO0010345853	NO	NOK	139.03	NOK 342.00	NOK 47,548.43	N/A
530	B4PH0C5	GJENSIDIGE FORSIKRING ASA NO0010582521	NO	NOK	121.652	NOK 253.80	NOK 30,875.20	N/A
531	BPLF0Y2	VAR ENERGI ASA NO0011202772	NO	NOK	395.368	NOK 51.30	NOK 20,282.38	N/A
532	BSTRB82	KONGSBERG GRUPPEN ASA NO0013536151	NO	NOK	191.167	NOK 309.10	NOK 59,089.70	N/A
533	BKX3XG2	AUCKLAND INTL AIRPORT LTD NZAIAE0002S6	NZ	NZD	938.456	NZD 8.38	NZD 7,864.26	N/A
534	6152529	CONTACT ENERGY LTD NZCENE0001S6	NZ	NZD	521.364	NZD 8.53	NZD 4,447.24	N/A
535	6340250	FISHER & PAYKEL HEALTHCARE C NZFAPE0001S2	NZ	NZD	278.061	NZD 46.57	NZD 12,949.30	N/A
536	6459286	INFRATIL LTD NZIFTE0003S3	NZ	NZD	547.433	NZD 13.92	NZD 7,620.26	N/A
537	BWFD052	MERIDIAN ENERGY LTD NZMELE0002S7	NZ	NZD	521.364	NZD 5.36	NZD 2,794.51	N/A
538	5687431	HENNES & MAURITZ AB-B SHS SE0000106270	SS	SEK	191.167	SEK 159.05	SEK 30,405.10	N/A
539	B1VSK54	INDUSTRIVARDEN AB-C SHS SE0000107203	SS	SEK	91.239	SEK 514.60	SEK 46,951.46	N/A
540	B1Q3J35	SKF AB-B SHARES SE0000108227	SS	SEK	182.478	SEK 275.10	SEK 50,199.56	N/A
541	5959378	ERICSSON LM-B SHS SE0000108656	SS	SEK	1,355.547	SEK 92.80	SEK 125,794.79	N/A
542	4538002	LUNDBERGS AB-B SHS SE0000108847	SS	SEK	39.971	SEK 564.00	SEK 22,543.79	N/A
543	B1VVGZ5	SVENSKA CELLULOSA AB SCA-B SE0000112724	SS	SEK	234.614	SEK 117.90	SEK 27,660.98	N/A
544	7142091	SKANSKA AB-B SHS SE0000113250	SS	SEK	172.05	SEK 263.90	SEK 45,404.06	N/A
545	4902384	TRELLEBORG AB-B SHS SE0000114837	SS	SEK	131.21	SEK 449.20	SEK 58,939.54	N/A
546	B1QH830	VOLVO AB-B SHS SE0000115446	SS	SEK	842.872	SEK 312.60	SEK 263,481.89	N/A
547	4813345	SKANDINAVISKA ENSKILDA BAN-A SE0000148884	SS	SEK	773.357	SEK 232.60	SEK 179,882.86	N/A
548	5554041	SECURITAS AB-B SHS SE0000163594	SS	SEK	338.887	SEK 154.70	SEK 52,425.79	N/A
549	B1VSK10	INDUSTRIVARDEN AB-A SHS SE0000190126	SS	SEK	43.447	SEK 521.00	SEK 22,635.90	N/A
550	4846523	SWEDBANK AB - A SHARES SE0000242455	SS	SEK	434.47	SEK 406.50	SEK 176,612.17	N/A
551	B1VQ252	SANDVIK AB SE0000667891	SS	SEK	521.364	SEK 362.30	SEK 188,890.30	N/A
552	5978384	TELIA CO AB SE0000667925	SS	SEK	1,259.964	SEK 44.05	SEK 55,501.41	N/A
553	7332687	ALFA LAVAL AB SE0000695876	SS	SEK	145.113	SEK 567.40	SEK 82,337.16	N/A
554	B1CC9H0	SWEDISH ORPHAN BIOVITRUM AB SE0000872095	SS	SEK	97.321	SEK 424.80	SEK 41,342.11	N/A
555	B0LDBX7	INDUTRADE AB SE0001515552	SS	SEK	139.03	SEK 262.00	SEK 36,425.99	N/A
556	B97C733	TELE2 AB-B SHS SE0005190238	SS	SEK	286.75	SEK 160.55	SEK 46,037.77	N/A
557	BYPC1T4	ASSA ABLOY AB-B SE0007100581	SS	SEK	486.607	SEK 352.40	SEK 171,480.20	N/A
558	BXDZ9Q1	SVENSKA HANDELSBANKEN-A SHS SE0007100599	SS	SEK	695.152	SEK 153.55	SEK 106,740.66	N/A
559	BF1K7P7	ESSITY AKTIEBOLAG-B SE0009922164	SS	SEK	278.061	SEK 256.10	SEK 71,211.42	N/A
560	BJXSCH4	EVOLUTION AB SE0012673267	SS	SEK	59.957	SEK 814.60	SEK 48,840.89	N/A
561	BJ7W9K4	EQT AB SE0012853455	SS	SEK	226.793	SEK 283.40	SEK 64,273.27	N/A
562	BLN8T44	ADDTECH AB-B SHARES SE0014781795	SS	SEK	157.278	SEK 340.40	SEK 53,537.51	N/A
563	BMD58R8	EPIROC AB-A SE0015658109	SS	SEK	338.887	SEK 266.00	SEK 90,143.89	N/A
564	BMD58W3	EPIROC AB-B SE0015658117	SS	SEK	199.856	SEK 223.80	SEK 44,727.85	N/A
565	BMV7PQ4	INVESTOR AB-B SHS SE0015811963	SS	SEK	886.319	SEK 403.80	SEK 357,895.76	N/A
566	BL6K7K9	LIFCO AB-B SHS SE0015949201	SS	SEK	86.894	SEK 323.80	SEK 28,136.30	N/A
567	BP2NJ48	BEIJER REF AB SE0015949748	SS	SEK	251.993	SEK 148.60	SEK 37,446.12	N/A
568	BNZFHC1	HEXAGON AB-B SHS SE0015961909	SS	SEK	1,060.107	SEK 102.15	SEK 108,289.98	N/A
569	BN7BZM3	NIBE INDUSTRIER AB-B SHS SE0015988019	SS	SEK	929.766	SEK 45.02	SEK 41,858.08	N/A
570	BLDBN41	ATLAS COPCO AB-A SHS SE0017486889	SS	SEK	1,338.168	SEK 208.80	SEK 279,409.57	N/A
571	BLDBN52	ATLAS COPCO AB-B SHS SE0017486897	SS	SEK	834.183	SEK 180.35	SEK 150,444.89	N/A
572	BPYTZ57	BOLIDEN AB SE0020050417	SS	SEK	162.492	SEK 524.00	SEK 85,145.75	N/A
573	BPXZH27	SAAB AB-B SE0021921269	SS	SEK	154.671	SEK 624.70	SEK 96,623.23	N/A
574	6043214	SINGAPORE TECH ENGINEERING SG1F60858221	SP	SGD	842.872	SGD 11.23	SGD 9,465.46	N/A
575	6303866	SINGAPORE EXCHANGE LTD SG1J26887955	SP	SGD	486.607	SGD 20.75	SGD 10,097.09	N/A
576	6175203	DBS GROUP HOLDINGS LTD SG1L01001701	SP	SGD	1,065.321	SGD 77.83	SGD 82,913.94	N/A
577	6916781	UNITED OVERSEAS BANK LTD SG1M31001969	SP	SGD	608.258	SGD 43.06	SGD 26,191.61	N/A
578	B0F9V20	OVERSEA-CHINESE BANKING CORP SG1S04926220	SP	SGD	1,776.983	SGD 31.88	SGD 56,650.23	N/A
579	B17KC69	WILMAR INTERNATIONAL LTD SG1T56930848	SP	SGD	608.258	SGD 3.48	SGD 2,116.74	N/A
580	B02PY11	SINGAPORE TELECOMMUNICATIONS SG1T75931496	SP	SGD	3,649.55	SGD 4.27	SGD 15,583.58	N/A
581	B1VQ5C0	KEPPEL LTD SG1U68934629	SP	SGD	895.009	SGD 11.11	SGD 9,943.55	N/A
582	B1VT035	YANGZIJIANG SHIPBUILDING SG1U76934819	SP	SGD	1,129.623	SGD 5.08	SGD 5,738.48	N/A
583	6811734	SINGAPORE AIRLINES LTD SG1V61937297	SP	SGD	712.531	SGD 6.66	SGD 4,745.46	N/A
584	BNHXFJ6	CAPITALAND INVESTMENT LTD/SI SGXE62145532	SP	SGD	1,042.729	SGD 2.47	SGD 2,575.54	N/A
585	2779201	SLB LTD AN8068571086	UN	USD	816.804	USD 50.28	USD 41,068.91	N/A
586	BMQ80V2	IREN LTD AU0000185993	UW	USD	179.871	USD 40.48	USD 7,281.17	N/A
587	2740542	ARCH CAPITAL GROUP LTD BMG0450A1053	UW	USD	196.381	USD 94.36	USD 18,530.47	N/A
588	BVV7RC7	CARNIVAL CORP LTD BMG2004J1036	UN	USD	651.705	USD 25.56	USD 16,657.59	N/A
589	2556868	EVEREST GROUP LTD BMG3223R1088	UN	USD	18.248	USD 366.81	USD 6,693.46	N/A
590	6434915	HONGKONG LAND HOLDINGS LTD BMG4587L1090	SP	USD	547.433	USD 7.99	USD 4,373.99	N/A
591	6472119	JARDINE MATHESON HOLDINGS BMG507361001	SP	USD	78.205	USD 56.01	USD 4,380.24	N/A
592	BMW4NZ9	ROIVANT SCIENCES LTD BMG762791017	UW	USD	251.993	USD 35.78	USD 9,016.30	N/A
593	BYVG1F6	WASTE CONNECTIONS INC CA94106B1013	UN	USD	128.603	USD 154.30	USD 19,843.47	N/A
594	B3BQMF6	CHUBB LTD CH0044328745	UN	USD	180.74	USD 330.49	USD 59,732.64	N/A
595	B3Z5T14	GARMIN LTD CH0114405324	UN	USD	87.763	USD 285.52	USD 25,058.09	N/A
596	BQ6BPG9	BUNGE GLOBAL SA CH1300646267	UN	USD	61.695	USD 107.32	USD 6,621.08	N/A
597	BV5F675	AMRIZE LTD CH1430134226	UN	USD	291.964	USD 37.20	USD 10,861.06	N/A
598	BD6K457	COMPASS GROUP PLC GB00BD6K4575	LN	USD	921.077	USD 29.63	USD 27,291.51	N/A
599	BYQQ3P5	COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049	UW	USD	96.452	USD 101.47	USD 9,787.03	N/A
600	BDSFG98	TECHNIPFMC PLC GB00BDSFG982	UN	USD	225.925	USD 70.25	USD 15,871.20	N/A
601	BHJYC05	INTERCONTINENTAL HOTELS GROU GB00BHJYC057	LN	USD	68.646	USD 159.35	USD 10,938.79	N/A
602	BMVP7Y0	ROYALTY PHARMA PLC- CL A GB00BMVP7Y09	UW	USD	212.89	USD 56.66	USD 12,062.37	N/A
603	B01ZKD6	CRH PLC IE0001827041	UN	USD	363.217	USD 82.65	USD 30,019.90	N/A
604	BRK49M5	SMURFIT WESTROCK PLC IE00028FXN24	UN	USD	269.372	USD 42.41	USD 11,424.05	N/A
605	BRC3N84	TE CONNECTIVITY PLC IE000IVNQZ81	UN	USD	159.016	USD 218.93	USD 34,813.40	N/A
606	BNZHB81	LINDE PLC IE000S9YS762	UW	USD	241.565	USD 482.38	USD 116,526.35	N/A
607	B4BNMY3	ACCENTURE PLC-CL A IE00B4BNMY34	UN	USD	317.163	USD 195.05	USD 61,862.70	N/A
608	B8KQN82	EATON CORP PLC IE00B8KQN827	UN	USD	202.463	USD 432.60	USD 87,585.56	N/A
609	BDB6Q21	WILLIS TOWERS WATSON PLC IE00BDB6Q211	UW	USD	46.923	USD 288.11	USD 13,518.92	N/A
610	BDVJJQ5	NVENT ELECTRIC PLC IE00BDVJJQ56	UN	USD	79.074	USD 167.17	USD 13,218.73	N/A
611	BFY8C75	STERIS PLC IE00BFY8C754	UN	USD	47.792	USD 211.07	USD 10,087.40	N/A
612	BK9ZQ96	TRANE TECHNOLOGIES PLC IE00BK9ZQ967	UN	USD	114.7	USD 470.76	USD 53,996.24	N/A
613	BKVD2N4	SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	UW	USD	115.048	USD 887.09	USD 102,057.69	N/A
614	BLP1HW5	AON PLC-CLASS A IE00BLP1HW54	UN	USD	111.224	USD 272.05	USD 30,258.60	N/A
615	BTN1Y11	MEDTRONIC PLC IE00BTN1Y115	UN	USD	663.871	USD 87.97	USD 58,400.70	N/A
616	BWZMZF4	FLUTTER ENTERTAINMENT PLC-DI IE00BWT6H894	UN	USD	73.86	USD 75.73	USD 5,593.41	N/A
617	BY7QL61	JOHNSON CONTROLS INTERNATION IE00BY7QL619	UN	USD	314.556	USD 156.85	USD 49,338.18	N/A
618	B0202H8	TEVA PHARMACEUTICAL IND LTD IL0006290147	UN	USD	608.258	USD 39.66	USD 24,123.53	N/A
619	2181334	CHECK POINT SOFTWARE TECH IL0010824113	UW	USD	34.758	USD 129.58	USD 4,503.89	N/A
620	BV7DQ55	AMCOR PLC JE00BV7DQ550	UN	USD	234.614	USD 41.80	USD 9,806.86	N/A
621	BLD13F2	CREDO TECHNOLOGY GROUP HOLDI KYG254571055	UW	USD	90.37	USD 212.48	USD 19,201.78	N/A
622	B4JSZL8	FABRINET KYG3323L1005	UN	USD	19.986	USD 453.84	USD 9,070.28	N/A
623	BLKFTK4	FTAI AVIATION LTD KYG3730V1059	UW	USD	60.044	USD 164.70	USD 9,889.21	N/A
624	BP6NH40	GRAB HOLDINGS LTD - CL A KYG4124C1096	UW	USD	1,511.957	USD 3.17	USD 4,792.90	N/A
625	BRS7681	SHARKNINJA INC KYG8068L1086	UN	USD	42.578	USD 182.69	USD 7,778.59	N/A
626	2754907	ROYAL CARIBBEAN CRUISES LTD LR0008862868	UN	USD	139.03	USD 275.03	USD 38,237.56	N/A
627	2418128	MILLICOM INTL CELLULAR S.A. LU0038705702	UW	USD	44.316	USD 91.17	USD 4,040.29	N/A
628	BFZ1K46	SPOTIFY TECHNOLOGY SA LU1778762911	UN	USD	75.598	USD 483.05	USD 36,517.53	N/A
629	B1HHKD3	AERCAP HOLDINGS NV NL0000687663	UN	USD	83.418	USD 143.29	USD 11,953.01	N/A
630	B3SPXZ3	LYONDELLBASELL INDU-CL A NL0009434992	UN	USD	160.754	USD 59.22	USD 9,519.85	N/A
631	B505PN7	NXP SEMICONDUCTORS NV NL0009538784	UW	USD	136.424	USD 241.97	USD 33,010.43	N/A
632	B5BSZB3	NEBIUS GROUP NV NL0009805522	UW	USD	107.749	USD 232.57	USD 25,059.10	N/A
633	2353058	FLEX LTD SG9999000020	UW	USD	193.774	USD 116.76	USD 22,625.02	N/A
634	2026361	AFLAC INC US0010551028	UN	USD	246.779	USD 112.38	USD 27,733.04	N/A
635	2831811	AT&T INC US00206R1023	UN	USD	3,623.482	USD 24.24	USD 87,833.21	N/A
636	BNLZ3X8	AST SPACEMOBILE INC US00217D1000	UW	USD	126.865	USD 58.44	USD 7,414.01	N/A
637	2002305	ABBOTT LABORATORIES US0028241000	UN	USD	908.912	USD 100.10	USD 90,982.07	N/A
638	B92SR70	ABBVIE INC US00287Y1091	UN	USD	926.291	USD 265.76	USD 246,171.00	N/A
639	2008154	ADOBE INC US00724F1012	UW	USD	205.939	USD 238.79	USD 49,175.12	N/A
640	2007849	ADVANCED MICRO DEVICES US0079031078	UW	USD	856.775	USD 631.75	USD 541,267.85	N/A
641	BMF9NM8	AFFIRM HOLDINGS INC US00827B1061	UW	USD	152.934	USD 74.75	USD 11,431.78	N/A
642	2520153	AGILENT TECHNOLOGIES INC US00846U1016	UN	USD	150.327	USD 171.29	USD 25,749.46	N/A
643	BMGYYH4	AIRBNB INC-CLASS A US0090661010	UW	USD	215.497	USD 164.07	USD 35,356.63	N/A
644	2011602	AIR PRODUCTS & CHEMICALS INC US0091581068	UN	USD	114.7	USD 279.45	USD 32,052.96	N/A
645	2526117	ATI INC US01741R1023	UN	USD	66.039	USD 193.09	USD 12,751.56	N/A
646	2973821	ALLIANT ENERGY CORP US0188021085	UW	USD	150.327	USD 64.29	USD 9,664.50	N/A
647	2019952	ALLSTATE CORP US0200021014	UN	USD	138.162	USD 224.71	USD 31,046.28	N/A
648	B00FWN1	ALNYLAM PHARMACEUTICALS INC US02043Q1076	UW	USD	69.515	USD 219.89	USD 15,285.71	N/A
649	BYY88Y7	ALPHABET INC-CL C US02079K1079	UW	USD	2,458.233	USD 343.83	USD 845,214.19	N/A
650	BYVY8G0	ALPHABET INC-CL A US02079K3059	UW	USD	3,086.477	USD 346.47	USD 1,069,371.63	N/A
651	2692632	ALTRIA GROUP INC US02209S1033	UN	USD	865.465	USD 67.88	USD 58,747.75	N/A
652	2000019	AMAZON.COM INC US0231351067	UW	USD	5,093.73	USD 251.40	USD 1,280,563.60	N/A
653	2050832	AMEREN CORPORATION US0236081024	UN	USD	145.982	USD 99.70	USD 14,554.41	N/A
654	2026242	AMERICAN ELECTRIC POWER US0255371017	UW	USD	290.226	USD 119.73	USD 34,748.78	N/A
655	2026082	AMERICAN EXPRESS CO US0258161092	UN	USD	275.454	USD 304.02	USD 83,743.57	N/A
656	2027342	AMERICAN INTERNATIONAL GROUP US0268747849	UN	USD	281.537	USD 75.12	USD 21,149.04	N/A
657	B2R3PV1	AMERICAN WATER WORKS CO INC US0304201033	UN	USD	101.666	USD 127.84	USD 12,996.99	N/A
658	2795393	CENCORA INC US03073E1055	UN	USD	98.19	USD 314.93	USD 30,923.07	N/A
659	B0J7D57	AMERIPRISE FINANCIAL INC US03076C1062	UN	USD	48.661	USD 494.94	USD 24,084.11	N/A
660	2089212	AMETEK INC US0311001004	UN	USD	116.438	USD 251.92	USD 29,333.07	N/A
661	2023607	AMGEN INC US0311621009	UW	USD	282.406	USD 402.98	USD 113,803.84	N/A
662	2145084	AMPHENOL CORP-CL A US0320951017	UN	USD	1,284.294	USD 87.27	USD 112,080.35	N/A
663	2032067	ANALOG DEVICES INC US0326541051	UW	USD	253.731	USD 419.10	USD 106,338.51	N/A
664	BSPHGL4	ELEVANCE HEALTH INC US0367521038	UN	USD	112.093	USD 394.51	USD 44,221.94	N/A
665	BN44JF6	APOLLO GLOBAL MANAGEMENT INC US03769M1062	UN	USD	225.925	USD 115.35	USD 26,060.40	N/A
666	2046251	APPLE INC US0378331005	UW	USD	7,729.226	USD 332.89	USD 2,572,982.11	N/A
667	2046552	APPLIED MATERIALS INC US0382221051	UW	USD	416.223	USD 542.28	USD 225,709.15	N/A
668	BMV3LG4	APPLOVIN CORP-CLASS A US03831W1080	UW	USD	125.127	USD 281.97	USD 35,282.18	N/A
669	2047317	ARCHER-DANIELS-MIDLAND CO US0394831020	UN	USD	256.337	USD 82.47	USD 21,140.15	N/A
670	BF14BT1	ARES MANAGEMENT CORP - A US03990B1017	UN	USD	107.749	USD 117.13	USD 12,620.60	N/A
671	BL9XPM3	ARISTA NETWORKS INC US0404132054	UN	USD	558.729	USD 206.90	USD 115,600.98	N/A
672	BMTQ7V2	ASTERA LABS INC US04626A1034	UW	USD	76.467	USD 362.34	USD 27,706.97	N/A
673	BQ1PC76	ATLASSIAN CORP-CL A US0494681010	UW	USD	79.074	USD 196.65	USD 15,549.82	N/A
674	2315359	ATMOS ENERGY CORP US0495601058	UN	USD	86.894	USD 158.05	USD 13,733.61	N/A
675	2065159	AUTODESK INC US0527691069	UW	USD	112.093	USD 221.56	USD 24,835.40	N/A
676	2065308	AUTOMATIC DATA PROCESSING US0530151036	UW	USD	207.677	USD 260.26	USD 54,049.96	N/A
677	2065955	AUTOZONE INC US0533321024	UN	USD	8.689	USD 2,807.73	USD 24,397.50	N/A
678	BDT5S35	AXON ENTERPRISE INC US05464C1018	UW	USD	40.84	USD 411.81	USD 16,818.41	N/A
679	BDHLTQ5	BAKER HUGHES CO US05722G1004	UW	USD	537.005	USD 57.38	USD 30,813.36	N/A
680	2073022	BALL CORP US0584981064	UN	USD	139.03	USD 57.11	USD 7,940.03	N/A
681	2295677	BANK OF AMERICA CORP US0605051046	UN	USD	3,402.771	USD 54.00	USD 183,749.64	N/A
682	B1Z77F6	BANK OF NEW YORK MELLON CORP US0640581007	UN	USD	351.921	USD 143.75	USD 50,588.63	N/A
683	2087807	BECTON DICKINSON AND CO US0758871091	UN	USD	152.934	USD 180.67	USD 27,630.50	N/A
684	2093644	WR BERKLEY CORP US0844231029	UN	USD	138.162	USD 69.77	USD 9,639.53	N/A
685	2073390	BERKSHIRE HATHAWAY INC-CL B US0846707026	UN	USD	740.337	USD 504.26	USD 373,322.51	N/A
686	2094670	BEST BUY CO INC US0865161014	UN	USD	105.142	USD 87.39	USD 9,188.34	N/A
687	2455965	BIOGEN INC US09062X1037	UW	USD	73.86	USD 223.59	USD 16,514.35	N/A
688	BKF2SL7	BLACKSTONE INC US09260D1072	UN	USD	384.941	USD 111.65	USD 42,978.63	N/A
689	BMZBBT7	BLACKROCK INC US09290D1019	UN	USD	76.727	USD 1,066.45	USD 81,825.99	N/A
690	BDD1BB8	BLOOM ENERGY CORP- A US0937121079	UN	USD	143.375	USD 286.65	USD 41,098.50	N/A
691	2108601	BOEING CO/THE US0970231058	UN	USD	390.154	USD 192.72	USD 75,190.54	N/A
692	BDRXDB4	BOOKING HOLDINGS INC US09857L1089	UW	USD	403.188	USD 158.33	USD 63,836.82	N/A
693	2113434	BOSTON SCIENTIFIC CORP US1011371077	UN	USD	808.115	USD 42.40	USD 34,264.06	N/A
694	2126335	BRISTOL-MYERS SQUIBB CO US1101221083	UN	USD	1,060.976	USD 58.81	USD 62,396.02	N/A
695	B1VP7R6	BROADRIDGE FINANCIAL SOLUTIO US11133T1034	UN	USD	58.219	USD 159.08	USD 9,261.48	N/A
696	BDZ78H9	BROADCOM INC US11135F1012	UW	USD	2,377.421	USD 362.51	USD 861,839.01	N/A
697	2692687	BROWN & BROWN INC US1152361010	UN	USD	147.72	USD 60.93	USD 9,000.57	N/A
698	BF311Y5	BURLINGTON STORES INC US1220171060	UN	USD	36.148	USD 271.81	USD 9,825.37	N/A
699	B5834C5	CBOE GLOBAL MARKETS INC US12503M1080	UF	USD	52.136	USD 277.47	USD 14,466.30	N/A
700	B6WVMH3	CBRE GROUP INC - A US12504L1098	UN	USD	158.147	USD 129.40	USD 20,464.25	N/A
701	BBM5MD6	CDW CORP/DE US12514G1085	UW	USD	77.336	USD 133.92	USD 10,356.80	N/A
702	B0G4K50	CF INDUSTRIES HOLDINGS INC US1252691001	UN	USD	89.501	USD 116.02	USD 10,383.89	N/A
703	2116228	C.H. ROBINSON WORLDWIDE INC US12541W2098	UW	USD	69.515	USD 140.61	USD 9,774.54	N/A
704	BHJ0775	THE CIGNA GROUP US1255231003	UN	USD	143.375	USD 271.29	USD 38,896.26	N/A
705	2965839	CME GROUP INC US12572Q1058	UW	USD	187.691	USD 270.03	USD 50,682.24	N/A
706	2219224	CMS ENERGY CORP US1258961002	UN	USD	149.458	USD 64.03	USD 9,569.78	N/A
707	2160753	CSX CORP US1264081035	UW	USD	964.524	USD 47.43	USD 45,747.37	N/A
708	2577609	CVS HEALTH CORP US1266501006	UN	USD	662.133	USD 87.01	USD 57,612.17	N/A
709	2302232	CADENCE DESIGN SYS INC US1273871087	UW	USD	142.506	USD 353.48	USD 50,373.11	N/A
710	2654461	CAPITAL ONE FINANCIAL CORP US14040H1059	UN	USD	304.129	USD 195.14	USD 59,347.77	N/A
711	2175672	CARDINAL HEALTH INC US14149Y1082	UN	USD	119.045	USD 233.12	USD 27,751.74	N/A
712	BKRTG56	CARLYLE GROUP INC/THE US14316J1088	UW	USD	128.603	USD 39.32	USD 5,056.68	N/A
713	2177504	CARPENTER TECHNOLOGY US1442851036	UN	USD	23.461	USD 392.20	USD 9,201.56	N/A
714	BK4N0D7	CARRIER GLOBAL CORP US14448C1045	UN	USD	397.106	USD 55.73	USD 22,130.71	N/A
715	BYQHPG3	CARVANA CO US1468691027	UN	USD	338.887	USD 63.72	USD 21,593.87	N/A
716	2179414	CASEY'S GENERAL STORES INC US1475281036	UW	USD	21.376	USD 617.33	USD 13,196.01	N/A
717	2180201	CATERPILLAR INC US1491231015	UN	USD	241.305	USD 848.14	USD 204,660.25	N/A
718	2807061	CENTENE CORP US15135B1017	UN	USD	254.6	USD 64.30	USD 16,370.75	N/A
719	2440637	CENTERPOINT ENERGY INC US15189T1079	UN	USD	379.727	USD 37.75	USD 14,334.70	N/A
720	BZ6VT82	CHARTER COMMUNICATIONS INC-A US16119P1084	UW	USD	50.399	USD 107.77	USD 5,431.45	N/A
721	2654364	CHENIERE ENERGY INC US16411R2085	UN	USD	108.618	USD 274.93	USD 29,862.23	N/A
722	BMZ5LZ5	EXPAND ENERGY CORP US1651677353	UW	USD	136.424	USD 86.43	USD 11,791.10	N/A
723	2838555	CHEVRON CORP US1667641005	UN	USD	965.393	USD 206.47	USD 199,324.68	N/A
724	B0X7DZ3	CHIPOTLE MEXICAN GRILL INC US1696561059	UN	USD	703.842	USD 30.85	USD 21,713.52	N/A
725	2195841	CHURCH & DWIGHT CO INC US1713401024	UN	USD	120.783	USD 95.66	USD 11,554.08	N/A
726	B1FLZ21	CIENA CORP US1717793095	UN	USD	74.729	USD 389.69	USD 29,121.10	N/A
727	2196888	CINCINNATI FINANCIAL CORP US1720621010	UW	USD	86.894	USD 162.14	USD 14,089.00	N/A
728	BL6K237	CIRCLE INTERNET GROUP INC US1725731079	UN	USD	79.943	USD 83.30	USD 6,659.21	N/A
729	2198163	CISCO SYSTEMS INC US17275R1023	UW	USD	2,066.341	USD 112.82	USD 233,124.55	N/A
730	2197137	CINTAS CORP US1729081059	UW	USD	185.084	USD 195.40	USD 36,165.48	N/A
731	2297907	CITIGROUP INC US1729674242	UN	USD	890.664	USD 128.55	USD 114,494.87	N/A
732	BQRX1X3	CITIZENS FINANCIAL GROUP US1746101054	UN	USD	238.959	USD 64.31	USD 15,367.43	N/A
733	BJXC5M2	CLOUDFLARE INC - CLASS A US18915M1071	UN	USD	169.443	USD 359.49	USD 60,913.21	N/A
734	2206657	COCA-COLA CO/THE US1912161007	UN	USD	2,028.107	USD 86.51	USD 175,451.56	N/A
735	2208136	COEUR MINING INC US1921085049	UN	USD	495.296	USD 17.05	USD 8,444.80	N/A
736	2257019	COGNIZANT TECH SOLUTIONS-A US1924461023	UW	USD	251.993	USD 58.17	USD 14,658.42	N/A
737	BNG8Z81	COHERENT CORP US19247G1076	UN	USD	99.059	USD 333.64	USD 33,050.12	N/A
738	BMC9P69	COINBASE GLOBAL INC -CLASS A US19260Q1076	UW	USD	109.487	USD 188.22	USD 20,607.55	N/A
739	2209106	COLGATE-PALMOLIVE CO US1941621039	UN	USD	414.485	USD 86.19	USD 35,724.43	N/A
740	2036047	COMFORT SYSTEMS USA INC US1999081045	UN	USD	19.03	USD 1,713.07	USD 32,599.38	N/A
741	2044545	COMCAST CORP-CLASS A US20030N1019	UW	USD	1,842.154	USD 21.57	USD 39,735.26	N/A
742	2685717	CONOCOPHILLIPS US20825C1045	UN	USD	634.327	USD 128.40	USD 81,447.54	N/A
743	2216850	CONSOLIDATED EDISON INC US2091151041	UN	USD	185.953	USD 103.38	USD 19,223.85	N/A
744	2170473	CONSTELLATION BRANDS INC-A US21036P1084	UN	USD	76.467	USD 113.31	USD 8,664.45	N/A
745	BMH4FS1	CONSTELLATION ENERGY US21037T1097	UW	USD	167.706	USD 267.62	USD 44,881.35	N/A
746	BQPDXR3	COOPER COS INC/THE US2166485019	UW	USD	123.39	USD 56.77	USD 7,004.83	N/A
747	2208073	COPART INC US2172041061	UW	USD	425.781	USD 27.65	USD 11,772.84	N/A
748	BMTX0G9	COREBRIDGE FINANCIAL INC US21871X1090	UN	USD	173.788	USD 34.84	USD 6,054.78	N/A
749	BTTRKN7	COREWEAVE INC-CL A US21873S1087	UW	USD	134.686	USD 87.39	USD 11,770.19	N/A
750	2224701	CORNING INC US2193501051	UN	USD	412.747	USD 159.37	USD 65,779.45	N/A
751	BMX5GK7	CORPAY INC US2199481068	UN	USD	32.151	USD 401.72	USD 12,915.62	N/A
752	BK73B42	CORTEVA INC US22052L1044	UN	USD	362.348	USD 12.39	USD 4,489.49	N/A
753	2701271	COSTCO WHOLESALE CORP US22160K1051	UW	USD	232.528	USD 923.52	USD 214,744.71	N/A
754	BJJP138	CROWDSTRIKE HOLDINGS INC - A US22788C1053	UW	USD	518.758	USD 272.67	USD 141,449.61	N/A
755	2240202	CUMMINS INC US2310211063	UN	USD	75.511	USD 523.37	USD 39,520.16	N/A
756	2241205	CURTISS-WRIGHT CORP US2315611010	UN	USD	21.289	USD 540.79	USD 11,512.90	N/A
757	2250687	DR HORTON INC US23331A1097	UN	USD	139.03	USD 133.23	USD 18,523.03	N/A
758	2280220	DTE ENERGY COMPANY US2333311072	UN	USD	117.307	USD 125.04	USD 14,668.06	N/A
759	2250870	DANAHER CORP US2358511028	UN	USD	331.066	USD 221.21	USD 73,235.19	N/A
760	2289874	DARDEN RESTAURANTS INC US2371941053	UN	USD	63.433	USD 199.72	USD 12,668.77	N/A
761	BKT9Y49	DATADOG INC - CLASS A US23804L1035	UW	USD	170.312	USD 276.42	USD 47,076.89	N/A
762	2267278	DECKERS OUTDOOR CORP US2435371073	UN	USD	62.564	USD 80.21	USD 5,018.24	N/A
763	2261203	DEERE & CO US2441991054	UN	USD	126.431	USD 682.20	USD 86,251.13	N/A
764	BHKD3S6	DELL TECHNOLOGIES -C US24703L2025	UN	USD	156.409	USD 552.29	USD 86,383.29	N/A
765	B1W9D46	DELTA AIR LINES INC US2473617023	UN	USD	80.811	USD 83.08	USD 6,713.82	N/A
766	2480677	DEVON ENERGY CORP US25179M1036	UN	USD	590.88	USD 47.98	USD 28,350.40	N/A
767	B0796X4	DEXCOM INC US2521311074	UW	USD	192.905	USD 86.90	USD 16,763.43	N/A
768	B7Y8YR3	DIAMONDBACK ENERGY INC US25278X1090	UW	USD	108.618	USD 184.08	USD 19,994.32	N/A
769	2969637	DICK'S SPORTING GOODS INC US2533931026	UN	USD	32.151	USD 137.13	USD 4,408.84	N/A
770	2270726	WALT DISNEY CO/THE US2546871060	UN	USD	905.436	USD 103.61	USD 93,812.23	N/A
771	B5B1S13	DOLLAR GENERAL CORP US2566771059	UN	USD	115.569	USD 119.32	USD 13,789.70	N/A
772	2272476	DOLLAR TREE INC US2567461080	UW	USD	108.618	USD 113.19	USD 12,294.42	N/A
773	2542049	DOMINION ENERGY INC US25746U1097	UN	USD	449.242	USD 61.02	USD 27,412.76	N/A
774	BN13P03	DOORDASH INC - A US25809K1051	UW	USD	197.25	USD 191.77	USD 37,826.54	N/A
775	2278407	DOVER CORP US2600031080	UN	USD	75.598	USD 191.30	USD 14,461.86	N/A
776	BHXCF84	DOW INC US2605571031	UN	USD	408.402	USD 28.51	USD 11,643.54	N/A
777	B7VD3F2	DUKE ENERGY CORP US26441C2044	UN	USD	403.188	USD 113.84	USD 45,898.97	N/A
778	BW60F13	DUPONT DE NEMOURS INC US26614N2018	UN	USD	69.515	USD 130.69	USD 9,084.95	N/A
779	2318024	EOG RESOURCES INC US26875P1012	UN	USD	291.964	USD 144.08	USD 42,066.18	N/A
780	2319414	EQT CORP US26884L1098	UN	USD	334.542	USD 51.12	USD 17,101.79	N/A
781	2293819	EBAY INC US2786421030	UW	USD	190.298	USD 107.14	USD 20,388.53	N/A
782	B2NC471	ECHOSTAR CORP-A US2787681061	UW	USD	73.86	USD 98.21	USD 7,253.79	N/A
783	2304227	ECOLAB INC US2788651006	UN	USD	138.162	USD 277.07	USD 38,280.42	N/A
784	2829515	EDISON INTERNATIONAL US2810201077	UN	USD	201.594	USD 54.24	USD 10,934.47	N/A
785	2567116	EDWARDS LIFESCIENCES CORP US28176E1082	UN	USD	304.998	USD 87.23	USD 26,604.99	N/A
786	2474164	EMCOR GROUP INC US29084Q1004	UN	USD	22.158	USD 779.20	USD 17,265.50	N/A
787	2313405	EMERSON ELECTRIC CO US2910111044	UN	USD	289.357	USD 162.33	USD 46,971.35	N/A
788	2599700	ENTEGRIS INC US29362U1043	UW	USD	91.239	USD 166.92	USD 15,229.57	N/A
789	2317087	ENTERGY CORP US29364G1031	UN	USD	237.221	USD 100.82	USD 23,916.60	N/A
790	2319146	EQUIFAX INC US2944291051	UN	USD	66.039	USD 142.60	USD 9,417.23	N/A
791	BFMXGR0	EVERGY INC US30034W1062	UW	USD	137.293	USD 79.09	USD 10,858.47	N/A
792	BVVN4Q8	EVERSOURCE ENERGY US30040W1080	UN	USD	209.415	USD 64.69	USD 13,547.04	N/A
793	2670519	EXELON CORP US30161N1019	UW	USD	547.433	USD 40.82	USD 22,346.20	N/A
794	B748CK2	EXPEDIA GROUP INC US30212P3038	UW	USD	61.695	USD 260.17	USD 16,051.13	N/A
795	2325507	EXPEDITORS INTL WASH INC US3021301094	UN	USD	72.991	USD 194.12	USD 14,169.01	N/A
796	BVSRPD7	EXXONMOBIL HOLDINGS CORP US30233Q1085	UN	USD	2,175.827	USD 164.00	USD 356,835.65	N/A
797	B7TL820	META PLATFORMS INC-CLASS A US30303M1027	UW	USD	1,154.561	USD 741.90	USD 856,569.04	N/A
798	2330299	FAIR ISAAC CORP US3032501047	UN	USD	12.947	USD 689.61	USD 8,928.53	N/A
799	BWJJFW8	ONEOK INC US30609A1097	UN	USD	322.377	USD 88.58	USD 28,556.15	N/A
800	2332262	FASTENAL CO US3119001044	UW	USD	582.19	USD 50.69	USD 29,511.22	N/A
801	2142784	FEDEX CORP US31428X1063	UN	USD	118.176	USD 289.13	USD 34,168.20	N/A
802	BVSVT37	FEDEX FREIGHT HOLDING CO US3143521058	UN	USD	68.212	USD 111.58	USD 7,611.08	N/A
803	BS6VHW3	FERGUSON ENTERPRISES INC US31488V1070	UN	USD	104.273	USD 222.93	USD 23,245.55	N/A
804	2427599	F5 INC US3156161024	UW	USD	31.456	USD 458.53	USD 14,423.36	N/A
805	2769796	FIDELITY NATIONAL INFO SERV US31620M1062	UN	USD	260.682	USD 33.58	USD 8,753.71	N/A
806	BNBRDD4	FIDELITY NATIONAL FINANCIAL US31620R3030	UN	USD	145.113	USD 39.00	USD 5,659.41	N/A
807	2336747	FIFTH THIRD BANCORP US3167731005	UN	USD	488.345	USD 50.80	USD 24,807.91	N/A
808	2355582	FIRST CITIZENS BCSHS -CL A US31946M1036	UW	USD	3.476	USD 2,091.07	USD 7,268.06	N/A
809	B1HMF22	FIRST SOLAR INC US3364331070	UW	USD	49.53	USD 176.16	USD 8,725.14	N/A
810	2342034	FISERV INC US3377381088	UW	USD	309.343	USD 46.14	USD 14,273.08	N/A
811	2100920	FIRSTENERGY CORP US3379321074	UN	USD	286.75	USD 43.64	USD 12,513.79	N/A
812	2615468	FORD MOTOR CO US3453708600	UN	USD	2,076.768	USD 12.15	USD 25,232.73	N/A
813	B5B2106	FORTINET INC US34959E1091	UW	USD	322.377	USD 184.13	USD 59,359.27	N/A
814	BYT3MK1	FORTIVE CORP US34959J1088	UN	USD	152.934	USD 57.38	USD 8,775.33	N/A
815	BJJMGL2	FOX CORP - CLASS A US35137L1052	UW	USD	117.307	USD 63.33	USD 7,429.05	N/A
816	BJJMGY5	FOX CORP - CLASS B US35137L2043	UW	USD	78.205	USD 56.70	USD 4,434.20	N/A
817	2352118	FREEPORT-MCMORAN INC US35671D8570	UN	USD	744.682	USD 72.60	USD 54,063.92	N/A
818	BGK4T39	FUTU HOLDINGS LTD-ADR US36118L1061	UQ	USD	20.855	USD 109.70	USD 2,287.75	N/A
819	BL6JPG8	GE HEALTHCARE TECHNOLOGY US36266G1076	UW	USD	240.697	USD 65.74	USD 15,823.39	N/A
820	2359506	ARTHUR J GALLAGHER & CO US3635761097	UN	USD	139.899	USD 227.24	USD 31,790.75	N/A
821	BP6H4Y1	GE VERNOVA INC US36828A1016	UN	USD	140.508	USD 990.00	USD 139,102.61	N/A
822	2365161	GENERAL DYNAMICS CORP US3695501086	UN	USD	119.045	USD 331.72	USD 39,489.56	N/A
823	BL59CR9	GENERAL ELECTRIC US3696043013	UN	USD	543.957	USD 306.34	USD 166,635.72	N/A
824	2367026	GENERAL MILLS INC US3703341046	UN	USD	260.682	USD 31.68	USD 8,258.41	N/A
825	B665KZ5	GENERAL MOTORS CO US37045V1008	UN	USD	493.558	USD 80.23	USD 39,598.18	N/A
826	2367480	GENUINE PARTS CO US3724601055	UN	USD	70.384	USD 126.24	USD 8,885.30	N/A
827	2369174	GILEAD SCIENCES INC US3755581036	UW	USD	647.361	USD 144.63	USD 93,627.78	N/A
828	2712013	GLOBAL PAYMENTS INC US37940X1028	UN	USD	112.093	USD 82.18	USD 9,211.83	N/A
829	2407966	GOLDMAN SACHS GROUP INC US38141G1040	UN	USD	154.411	USD 893.46	USD 137,959.82	N/A
830	2380863	WW GRAINGER INC US3848021040	UN	USD	22.332	USD 1,286.84	USD 28,737.42	N/A
831	B4MGBG6	HCA HEALTHCARE INC US40412C1018	UN	USD	85.156	USD 434.92	USD 37,036.12	N/A
832	BYX4D52	HP INC US40434L1052	UN	USD	512.675	USD 31.47	USD 16,133.88	N/A
833	2405302	HALLIBURTON CO US4062161017	UN	USD	425.781	USD 32.78	USD 13,957.10	N/A
834	2476193	HARTFORD INSURANCE GROUP INC US4165151048	UN	USD	146.851	USD 126.21	USD 18,534.06	N/A
835	2419217	HEICO CORP US4228061093	UN	USD	24.504	USD 301.57	USD 7,389.71	N/A
836	2237561	HEICO CORP-CLASS A US4228062083	UN	USD	45.185	USD 224.88	USD 10,161.18	N/A
837	2422806	HERSHEY CO/THE US4278661081	UN	USD	86.894	USD 161.01	USD 13,990.81	N/A
838	BYVYWS0	HEWLETT PACKARD ENTERPRISE US42824C1099	UN	USD	712.531	USD 68.36	USD 48,708.64	N/A
839	BYVMW06	HILTON WORLDWIDE HOLDINGS IN US43300A2033	UN	USD	124.258	USD 316.12	USD 39,280.60	N/A
840	2434209	HOME DEPOT INC US4370761029	UN	USD	522.233	USD 281.15	USD 146,825.88	N/A
841	BN7RHB4	HONEYWELL AEROSPACE INC US43849R1059	UW	USD	172.919	USD 155.74	USD 26,930.43	N/A
842	BN7RHC5	HONEYWELL INTERNATIONAL INC US4385162056	UW	USD	172.919	USD 214.14	USD 37,028.91	N/A
843	BKLJ8V2	HOWMET AEROSPACE INC US4432011082	UN	USD	206.808	USD 229.57	USD 47,476.88	N/A
844	BDFG6S3	HUBBELL INC US4435106079	UN	USD	30.847	USD 480.65	USD 14,826.80	N/A
845	2445063	HUMANA INC US4448591028	UN	USD	60.826	USD 404.07	USD 24,577.90	N/A
846	2445416	HUNT (JB) TRANSPRT SVCS INC US4456581077	UW	USD	42.578	USD 229.74	USD 9,781.89	N/A
847	2445966	HUNTINGTON BANCSHARES INC US4461501045	UW	USD	1,077.486	USD 15.29	USD 16,474.77	N/A
848	B5B82X4	HYATT HOTELS CORP - CL A US4485791028	UN	USD	18.248	USD 156.77	USD 2,860.70	N/A
849	2456612	IDEX CORP US45167R1041	UN	USD	41.709	USD 235.29	USD 9,813.75	N/A
850	2459202	IDEXX LABORATORIES INC US45168D1046	UW	USD	42.578	USD 527.07	USD 22,441.63	N/A
851	2457552	ILLINOIS TOOL WORKS US4523081093	UN	USD	149.458	USD 264.19	USD 39,485.25	N/A
852	2613990	ILLUMINA INC US4523271090	UW	USD	73.86	USD 293.69	USD 21,691.93	N/A
853	2471950	INCYTE CORP US45337C1027	UW	USD	96.452	USD 114.13	USD 11,008.11	N/A
854	BL5GZ82	INGERSOLL-RAND INC US45687V1061	UN	USD	203.332	USD 78.55	USD 15,971.74	N/A
855	2614487	INSMED INC US4576693075	UW	USD	103.404	USD 103.83	USD 10,736.43	N/A
856	2463247	INTEL CORP US4581401001	UW	USD	2,305.299	USD 116.19	USD 267,852.72	N/A
857	B1WT4X2	INTERACTIVE BROKERS GRO-CL A US45841N1072	UW	USD	225.056	USD 89.05	USD 20,041.20	N/A
858	BFSSDS9	INTERCONTINENTAL EXCHANGE IN US45866F1049	UN	USD	291.964	USD 152.15	USD 44,422.33	N/A
859	2005973	INTL BUSINESS MACHINES CORP US4592001014	UN	USD	490.951	USD 221.58	USD 108,785.01	N/A
860	2464165	INTL FLAVORS & FRAGRANCES US4595061015	UN	USD	120.783	USD 83.26	USD 10,056.37	N/A
861	2465254	INTERNATIONAL PAPER CO US4601461035	UN	USD	287.619	USD 32.05	USD 9,218.20	N/A
862	2459020	INTUIT INC US4612021034	UW	USD	141.637	USD 284.68	USD 40,321.31	N/A
863	2871301	INTUITIVE SURGICAL INC US46120E6023	UW	USD	184.215	USD 406.48	USD 74,879.87	N/A
864	BDR73G1	IQVIA HOLDINGS INC US46266C1053	UN	USD	84.287	USD 266.09	USD 22,427.99	N/A
865	2190385	JPMORGAN CHASE & CO US46625H1005	UN	USD	1,397.256	USD 332.38	USD 464,420.08	N/A
866	2471789	JABIL INC US4663131039	UN	USD	60.826	USD 300.94	USD 18,304.93	N/A
867	BNGC0D3	JACOBS SOLUTIONS INC US46982L1089	UN	USD	57.35	USD 138.67	USD 7,952.74	N/A
868	2475833	JOHNSON & JOHNSON US4781601046	UN	USD	1,264.309	USD 252.93	USD 319,781.55	N/A
869	2480138	KLA CORP US4824801009	UW	USD	682.118	USD 206.85	USD 141,096.18	N/A
870	BG1FRR1	KKR & CO INC US48251W1045	UN	USD	332.804	USD 89.96	USD 29,939.07	N/A
871	BQ84ZQ6	KENVUE INC US49177J1025	UN	USD	1,016.66	USD 17.39	USD 17,679.73	N/A
872	BD3W133	KEURIG DR PEPPER INC US49271V1008	UW	USD	686.463	USD 30.89	USD 21,204.84	N/A
873	2490911	KEYCORP US4932671088	UN	USD	538.743	USD 20.18	USD 10,871.84	N/A
874	BQZJ0Q9	KEYSIGHT TECHNOLOGIES IN US49338L1035	UN	USD	92.977	USD 384.17	USD 35,718.84	N/A
875	2491839	KIMBERLY-CLARK CORP US4943681035	UW	USD	176.395	USD 95.41	USD 16,829.84	N/A
876	B3NQ4P8	KINDER MORGAN INC US49456B1017	UN	USD	1,007.971	USD 31.41	USD 31,660.37	N/A
877	BYRY499	KRAFT HEINZ CO/THE US5007541064	UN	USD	417.091	USD 21.84	USD 9,109.28	N/A
878	2497406	KROGER CO US5010441013	UN	USD	310.212	USD 58.78	USD 18,234.25	N/A
879	B75JX34	LPL FINANCIAL HOLDINGS INC US50212V1008	UW	USD	39.971	USD 331.98	USD 13,269.66	N/A
880	BK9DTN5	L3HARRIS TECHNOLOGIES INC US5024311095	UN	USD	100.797	USD 236.88	USD 23,876.82	N/A
881	BSBK800	LABCORP HOLDINGS INC US5049221055	UN	USD	41.709	USD 308.65	USD 12,873.53	N/A
882	BSML4N7	LAM RESEARCH CORP US5128073062	UW	USD	655.181	USD 345.80	USD 226,561.65	N/A
883	B02T2J7	LAS VEGAS SANDS CORP US5178341070	UN	USD	179.002	USD 36.61	USD 6,553.25	N/A
884	2320524	ESTEE LAUDER COMPANIES-CL A US5184391044	UN	USD	126.865	USD 93.30	USD 11,836.53	N/A
885	BDV82B8	LEIDOS HOLDINGS INC US5253271028	UN	USD	71.253	USD 119.45	USD 8,511.19	N/A
886	2511920	LENNAR CORP-A US5260571048	UN	USD	125.127	USD 74.44	USD 9,314.49	N/A
887	2442053	LENNOX INTERNATIONAL INC US5261071071	UN	USD	19.03	USD 361.15	USD 6,872.61	N/A
888	BPLYVN5	LIBERTY MEDIA CORP-C US5312297550	UW	USD	128.603	USD 95.00	USD 12,217.30	N/A
889	2516152	ELI LILLY & CO US5324571083	UN	USD	420.654	USD 1,143.12	USD 480,858.14	N/A
890	B0T7YX2	LIVE NATION ENTERTAINMENT IN US5380341090	UN	USD	81.68	USD 170.67	USD 13,940.40	N/A
891	2522096	LOCKHEED MARTIN CORP US5398301094	UN	USD	107.662	USD 506.63	USD 54,544.66	N/A
892	2523022	LOEWS CORP US5404241086	UN	USD	99.059	USD 105.67	USD 10,467.59	N/A
893	2536763	LOWE'S COS INC US5486611073	UN	USD	291.095	USD 179.50	USD 52,251.57	N/A
894	BYM9ZP2	LUMENTUM HOLDINGS INC US55024U1097	UW	USD	37.973	USD 1,091.67	USD 41,453.66	N/A
895	2340168	M & T BANK CORP US55261F1049	UN	USD	79.074	USD 218.26	USD 17,258.60	N/A
896	B2972D2	MSCI INC US55354G1004	UN	USD	35.8	USD 552.35	USD 19,774.32	N/A
897	B3K3L40	MARATHON PETROLEUM CORP US56585A1025	UN	USD	151.196	USD 433.47	USD 65,538.78	N/A
898	2566436	MARKEL GROUP INC US5705351048	UN	USD	6.952	USD 1,726.58	USD 12,002.36	N/A
899	2567741	MARSH & MCLENNAN COS US5717481023	UN	USD	248.517	USD 170.43	USD 42,354.75	N/A
900	2210614	MARRIOTT INTERNATIONAL -CL A US5719032022	UW	USD	119.045	USD 355.89	USD 42,366.87	N/A
901	2572079	MARTIN MARIETTA MATERIALS US5732841060	UN	USD	32.151	USD 485.50	USD 15,609.21	N/A
902	BNKJSM5	MARVELL TECHNOLOGY INC US5738741041	UW	USD	444.898	USD 271.25	USD 120,678.46	N/A
903	2570200	MASCO CORP US5745991068	UN	USD	123.39	USD 68.46	USD 8,447.25	N/A
904	2155306	MASTEC INC US5763231090	UN	USD	33.889	USD 219.40	USD 7,435.18	N/A
905	B121557	MASTERCARD INC - A US57636Q1040	UN	USD	425.607	USD 564.59	USD 240,293.50	N/A
906	2550161	MCCORMICK & CO-NON VTG SHRS US5797802064	UN	USD	147.72	USD 45.54	USD 6,727.16	N/A
907	2550707	MCDONALD'S CORP US5801351017	UN	USD	371.038	USD 233.04	USD 86,466.61	N/A
908	2378534	MCKESSON CORP US58155Q1031	UN	USD	60.652	USD 915.45	USD 55,523.92	N/A
909	BNBV4B1	MEDLINE INC-CL A US58507V1070	UW	USD	195.512	USD 35.80	USD 6,999.32	N/A
910	B23X1H3	MERCADOLIBRE INC US58733R1023	UW	USD	23.548	USD 1,860.61	USD 43,814.18	N/A
911	2778844	MERCK & CO. INC. US58933Y1055	UN	USD	1,293.852	USD 139.54	USD 180,544.18	N/A
912	2573209	METLIFE INC US59156R1086	UN	USD	298.916	USD 96.88	USD 28,958.94	N/A
913	2126249	METTLER-TOLEDO INTERNATIONAL US5926881054	UN	USD	10.688	USD 1,541.63	USD 16,476.89	N/A
914	2588173	MICROSOFT CORP US5949181045	UW	USD	3,713.852	USD 525.18	USD 1,950,440.75	N/A
915	2974329	STRATEGY INC US5949724083	UW	USD	135.555	USD 164.43	USD 22,289.26	N/A
916	2592174	MICROCHIP TECHNOLOGY INC US5950171042	UW	USD	283.275	USD 81.49	USD 23,084.05	N/A
917	2588184	MICRON TECHNOLOGY INC US5951121038	UW	USD	593.573	USD 1,063.96	USD 631,538.24	N/A
918	B8CKK03	MONDELEZ INTERNATIONAL INC-A US6092071058	UW	USD	699.497	USD 58.49	USD 40,913.59	N/A
919	BF2FJ99	MONGODB INC US60937P1066	UQ	USD	39.102	USD 359.23	USD 14,046.73	N/A
920	B01Z7J1	MONOLITHIC POWER SYSTEMS INC US6098391054	UW	USD	25.373	USD 1,479.89	USD 37,549.34	N/A
921	BZ07BW4	MONSTER BEVERAGE CORP US61174X1090	UW	USD	769.881	USD 43.51	USD 33,497.54	N/A
922	2252058	MOODY'S CORP US6153691059	UN	USD	76.467	USD 448.15	USD 34,268.58	N/A
923	2262314	MORGAN STANLEY US6174464486	UN	USD	616.079	USD 190.19	USD 117,172.04	N/A
924	B5BKPQ4	MOTOROLA SOLUTIONS INC US6200763075	UN	USD	90.37	USD 455.37	USD 41,151.70	N/A
925	2212922	NRG ENERGY INC US6293775085	UN	USD	97.321	USD 96.80	USD 9,420.71	N/A
926	2637785	NVR INC US62944T1051	UN	USD	1.39	USD 5,970.21	USD 8,300.41	N/A
927	2965107	NASDAQ INC US6311031081	UW	USD	229.4	USD 92.19	USD 21,148.41	N/A
928	BYQRG48	NATERA INC US6323071042	UW	USD	70.384	USD 425.64	USD 29,958.32	N/A
929	2630643	NETAPP INC US64110D1046	UW	USD	111.224	USD 223.77	USD 24,888.68	N/A
930	2857817	NETFLIX INC US64110L1061	UW	USD	2,181.041	USD 67.50	USD 147,220.25	N/A
931	2623911	NEUROCRINE BIOSCIENCES INC US64125C1099	UW	USD	50.399	USD 144.21	USD 7,267.98	N/A
932	2636607	NEWMONT CORP US6516391066	UN	USD	550.039	USD 115.82	USD 63,705.56	N/A
933	BBGVT40	NEWS CORP - CLASS A US65249B1098	UW	USD	225.925	USD 28.95	USD 6,540.52	N/A
934	2328915	NEXTERA ENERGY INC US65339F1012	UN	USD	1,087.045	USD 76.28	USD 82,919.76	N/A
935	2640147	NIKE INC -CL B US6541061031	UN	USD	634.327	USD 33.96	USD 21,541.73	N/A
936	2645409	NISOURCE INC US65473P1057	UN	USD	225.925	USD 39.55	USD 8,935.32	N/A
937	2641838	NORDSON CORP US6556631025	UW	USD	26.068	USD 334.43	USD 8,717.99	N/A
938	2641894	NORFOLK SOUTHERN CORP US6558441084	UN	USD	122.521	USD 316.23	USD 38,744.69	N/A
939	2648668	NORTHERN TRUST CORP US6658591044	UW	USD	99.928	USD 170.67	USD 17,054.74	N/A
940	2648806	NORTHROP GRUMMAN CORP US6668071029	UN	USD	73.86	USD 476.11	USD 35,165.46	N/A
941	BJN4XN5	GEN DIGITAL INC US6687711084	UW	USD	260.682	USD 22.28	USD 5,808.00	N/A
942	2651086	NUCOR CORP US6703461052	UN	USD	119.914	USD 251.41	USD 30,147.53	N/A
943	2379504	NVIDIA CORP US67066G1040	UW	USD	12,099.128	USD 238.90	USD 2,890,481.74	N/A
944	B65LWX6	O'REILLY AUTOMOTIVE INC US67103H1077	UW	USD	425.781	USD 83.90	USD 35,723.02	N/A
945	2655408	OCCIDENTAL PETROLEUM CORP US6745991058	UN	USD	377.12	USD 58.31	USD 21,989.88	N/A
946	BDFZSP1	OKTA INC US6792951054	UW	USD	81.68	USD 218.29	USD 17,830.02	N/A
947	2656423	OLD DOMINION FREIGHT LINE US6795801009	UW	USD	98.19	USD 179.37	USD 17,612.39	N/A
948	2279303	OMNICOM GROUP US6819191064	UN	USD	158.147	USD 75.25	USD 11,900.58	N/A
949	2583576	ON SEMICONDUCTOR US6821891057	UW	USD	192.036	USD 85.93	USD 16,501.64	N/A
950	2661568	ORACLE CORP US68389X1054	UN	USD	903.698	USD 142.48	USD 128,758.92	N/A
951	BK531S8	OTIS WORLDWIDE CORP US68902V1070	UN	USD	203.332	USD 65.88	USD 13,395.52	N/A
952	2689560	P G & E CORP US69331C1080	UN	USD	1,147.002	USD 12.35	USD 14,165.47	N/A
953	2692665	PNC FINANCIAL SERVICES GROUP US6934751057	UN	USD	205.939	USD 220.28	USD 45,364.22	N/A
954	2698470	PPG INDUSTRIES INC US6935061076	UN	USD	114.7	USD 105.27	USD 12,074.49	N/A
955	2680905	PPL CORP US69351T1060	UN	USD	391.023	USD 32.95	USD 12,884.22	N/A
956	B95N910	PTC INC US69370C1009	UW	USD	72.122	USD 192.26	USD 13,866.19	N/A
957	2665861	PACCAR INC US6937181088	UW	USD	285.881	USD 109.36	USD 31,263.99	N/A
958	2504566	PACKAGING CORP OF AMERICA US6951561090	UN	USD	53.874	USD 229.31	USD 12,353.92	N/A
959	BN78DQ4	PALANTIR TECHNOLOGIES INC-A US69608A1088	UW	USD	1,143.526	USD 189.40	USD 216,583.78	N/A
960	B87ZMX0	PALO ALTO NETWORKS INC US6974351057	UW	USD	426.65	USD 406.76	USD 173,544.08	N/A
961	2671501	PARKER HANNIFIN CORP US7010941042	UN	USD	65.431	USD 975.68	USD 63,839.94	N/A
962	2674458	PAYCHEX INC US7043261079	UW	USD	172.05	USD 99.78	USD 17,167.17	N/A
963	BYW36M8	PAYPAL HOLDINGS INC US70450Y1038	UW	USD	460.538	USD 54.41	USD 25,057.90	N/A
964	2681511	PEPSICO INC US7134481081	UW	USD	712.531	USD 125.65	USD 89,529.55	N/A
965	2684703	PFIZER INC US7170811035	UN	USD	2,971.777	USD 27.41	USD 81,456.40	N/A
966	B2PKRQ3	PHILIP MORRIS INTERNATIONAL US7181721090	UN	USD	815.935	USD 189.53	USD 154,644.19	N/A
967	B78C4Y8	PHILLIPS 66 US7185461040	UN	USD	207.677	USD 269.72	USD 56,014.58	N/A
968	BV6GRD0	PINNACLE FINANCIAL PARTNERS US72348N1090	UN	USD	93.846	USD 96.02	USD 9,011.05	N/A
969	2702337	T ROWE PRICE GROUP INC US74144T1088	UW	USD	120.783	USD 103.93	USD 12,552.95	N/A
970	2803014	PRINCIPAL FINANCIAL GROUP US74251V1026	UW	USD	112.962	USD 111.03	USD 12,542.20	N/A
971	2704407	PROCTER & GAMBLE CO/THE US7427181091	UN	USD	1,219.993	USD 145.94	USD 178,045.71	N/A
972	2705024	PROGRESSIVE CORP US7433151039	UN	USD	303.26	USD 212.62	USD 64,479.19	N/A
973	2819118	PRUDENTIAL FINANCIAL INC US7443201022	UN	USD	185.953	USD 113.48	USD 21,101.98	N/A
974	2707677	PUBLIC SERVICE ENTERPRISE GP US7445731067	UN	USD	265.896	USD 68.68	USD 18,261.72	N/A
975	2708841	PULTEGROUP INC US7458671010	UN	USD	106.88	USD 113.98	USD 12,182.15	N/A
976	BYZ62T3	EVERPURE INC-A US74624M1027	UN	USD	160.754	USD 143.88	USD 23,129.29	N/A
977	BW1P234	QNITY ELECTRONICS INC US74743L1008	UN	USD	118.176	USD 131.53	USD 15,543.68	N/A
978	2714923	QUALCOMM INC US7475251036	UW	USD	549.17	USD 180.79	USD 99,284.52	N/A
979	2150204	QUANTA SERVICES INC US74762E1029	UN	USD	77.509	USD 683.42	USD 52,971.54	N/A
980	2702791	QUEST DIAGNOSTICS INC US74834L1008	UN	USD	56.481	USD 232.22	USD 13,116.05	N/A
981	2718992	RAYMOND JAMES FINANCIAL INC US7547301090	UN	USD	99.059	USD 160.80	USD 15,928.72	N/A
982	BM5M5Y3	RTX CORP US75513E1010	UN	USD	704.711	USD 184.33	USD 129,899.34	N/A
983	BMVNLY2	REDDIT INC-CL A US75734B1008	UN	USD	71.253	USD 150.42	USD 10,717.90	N/A
984	2730190	REGENERON PHARMACEUTICALS US75886F1075	UW	USD	53.092	USD 726.47	USD 38,569.94	N/A
985	B01R311	REGIONS FINANCIAL CORP US7591EP1005	UN	USD	506.592	USD 27.07	USD 13,713.45	N/A
986	2729068	RELIANCE INC US7595091023	UN	USD	28.675	USD 408.24	USD 11,706.30	N/A
987	2262530	REPUBLIC SERVICES INC US7607591002	UN	USD	100.797	USD 212.83	USD 21,452.65	N/A
988	2732903	RESMED INC US7611521078	UN	USD	72.122	USD 222.86	USD 16,073.12	N/A
989	BL71K91	REVOLUTION MEDICINES INC US76155X1000	UW	USD	79.943	USD 207.68	USD 16,602.46	N/A
990	BL98841	RIVIAN AUTOMOTIVE INC-A US76954A1034	UW	USD	512.675	USD 14.60	USD 7,485.05	N/A
991	BP0TQN6	ROBINHOOD MARKETS INC - A US7707001027	UW	USD	407.533	USD 114.11	USD 46,503.60	N/A
992	BMWBC20	ROBLOX CORP -CLASS A US7710491033	UN	USD	304.129	USD 44.58	USD 13,558.08	N/A
993	BMD6Y84	ROCKET COS INC-CLASS A US77311W1018	UN	USD	417.091	USD 11.68	USD 4,871.63	N/A
994	BT6C8Z3	ROCKET LAB CORP US7731211089	UW	USD	297.178	USD 73.02	USD 21,699.91	N/A
995	2754060	ROCKWELL AUTOMATION INC US7739031091	UN	USD	60.826	USD 455.18	USD 27,686.71	N/A
996	2747305	ROLLINS INC US7757111049	UN	USD	200.725	USD 29.69	USD 5,959.53	N/A
997	2749602	ROPER TECHNOLOGIES INC US7766961061	UW	USD	54.743	USD 363.38	USD 19,892.60	N/A
998	2746711	ROSS STORES INC US7782961038	UW	USD	171.181	USD 226.37	USD 38,750.31	N/A
999	BYV2325	S&P GLOBAL INC US78409V1044	UN	USD	157.278	USD 390.92	USD 61,483.21	N/A
1000	B58YSC6	SS&C TECHNOLOGIES HOLDINGS US78467J1007	UW	USD	131.21	USD 79.08	USD 10,376.09	N/A
1001	2310525	SALESFORCE INC US79466L3024	UN	USD	417.091	USD 229.79	USD 95,843.45	N/A
1002	BPK3058	SAMSARA INC-CL A US79589L1061	UN	USD	218.104	USD 42.39	USD 9,245.43	N/A
1003	BSNPZV3	SANDISK CORP US80004C2008	UW	USD	77.336	USD 1,704.16	USD 131,792.42	N/A
1004	2779397	SCHWAB (CHARLES) CORP US8085131055	UN	USD	861.12	USD 97.96	USD 84,355.32	N/A
1005	BYWD7L4	SEA LTD-ADR US81141R1005	UN	USD	200.725	USD 96.85	USD 19,440.24	N/A
1006	2138158	SEMPRA US8168511090	UN	USD	353.659	USD 78.16	USD 27,641.97	N/A
1007	B80NXX8	SERVICENOW INC US81762P1021	UN	USD	536.136	USD 136.08	USD 72,957.43	N/A
1008	2804211	SHERWIN-WILLIAMS CO/THE US8243481061	UN	USD	117.307	USD 318.46	USD 37,357.58	N/A
1009	2961053	SKYWORKS SOLUTIONS INC US83088M1027	UW	USD	120.609	USD 83.91	USD 10,120.30	N/A
1010	2818740	SNAP-ON INC US8330341012	UN	USD	29.544	USD 367.40	USD 10,854.46	N/A
1011	BN134B7	SNOWFLAKE INC US8334451098	UN	USD	170.312	USD 338.99	USD 57,734.18	N/A
1012	BM8J4C2	SOFI TECHNOLOGIES INC US83406F1021	UW	USD	764.668	USD 15.92	USD 12,173.51	N/A
1013	2829601	SOUTHERN CO/THE US8425871071	UN	USD	583.059	USD 83.79	USD 48,854.52	N/A
1014	BXCVG25	SPACE EXPLORATION TECHN-CL A US84615Q1031	UW	USD	312.819	USD 171.09	USD 53,520.13	N/A
1015	BYNZGK1	BLOCK INC US8522341036	UN	USD	259.813	USD 76.23	USD 19,805.56	N/A
1016	2842255	STARBUCKS CORP US8552441094	UW	USD	591.749	USD 94.43	USD 55,878.81	N/A
1017	2842040	STATE STREET CORP US8574771031	UN	USD	150.327	USD 176.37	USD 26,513.12	N/A
1018	2849472	STEEL DYNAMICS INC US8581191009	UW	USD	79.074	USD 241.04	USD 19,059.90	N/A
1019	2853688	STRYKER CORP US8636671013	UN	USD	179.002	USD 285.22	USD 51,054.88	N/A
1020	BV6PR93	SUNBELT RENTALS HOLDINGS INC US8669661048	UN	USD	203.332	USD 77.39	USD 15,735.87	N/A
1021	BRC3N73	SUPER MICRO COMPUTER INC US86800U3023	UW	USD	343.232	USD 43.19	USD 14,824.17	N/A
1022	2867719	SYNOPSYS INC US8716071076	UW	USD	99.059	USD 488.47	USD 48,387.46	N/A
1023	BP96PS6	SYNCHRONY FINANCIAL US87165B1035	UN	USD	165.099	USD 71.88	USD 11,867.29	N/A
1024	2868165	SYSCO CORP US8718291078	UN	USD	255.469	USD 76.38	USD 19,512.69	N/A
1025	2989301	TJX COMPANIES INC US8725401090	UN	USD	575.239	USD 134.41	USD 77,317.83	N/A
1026	B94Q9V0	T-MOBILE US INC US8725901040	UW	USD	251.124	USD 164.64	USD 41,345.03	N/A
1027	2122117	TAKE-TWO INTERACTIVE SOFTWRE US8740541094	UW	USD	88.632	USD 203.46	USD 18,033.05	N/A
1028	BF09HX3	TAPESTRY INC US8760301072	UN	USD	119.914	USD 116.95	USD 14,023.92	N/A
1029	2259101	TARGET CORP US87612E1064	UN	USD	245.91	USD 152.99	USD 37,621.80	N/A
1030	B55PZY3	TARGA RESOURCES CORP US87612G1013	UN	USD	111.224	USD 287.40	USD 31,965.89	N/A
1031	2503477	TELEDYNE TECHNOLOGIES INC US8793601050	UN	USD	26.068	USD 619.64	USD 16,152.91	N/A
1032	2884183	TERADYNE INC US8807701029	UW	USD	83.418	USD 444.53	USD 37,081.93	N/A
1033	B616C79	TESLA INC US88160R1014	UW	USD	1,503.267	USD 378.73	USD 569,332.37	N/A
1034	2885409	TEXAS INSTRUMENTS INC US8825081040	UW	USD	475.31	USD 294.90	USD 140,169.06	N/A
1035	BM99VY2	TEXAS PACIFIC LAND CORP US88262P1021	UN	USD	35.192	USD 344.67	USD 12,129.66	N/A
1036	2885937	TEXTRON INC US8832031012	UN	USD	99.059	USD 75.75	USD 7,503.74	N/A
1037	2886907	THERMO FISHER SCIENTIFIC INC US8835561023	UN	USD	194.208	USD 676.76	USD 131,432.35	N/A
1038	2595708	3M CO US88579Y1010	UN	USD	269.372	USD 163.19	USD 43,958.75	N/A
1039	BP6D7B7	TOAST INC-CLASS A US8887871080	UN	USD	234.614	USD 30.04	USD 7,047.80	N/A
1040	2900335	TRACTOR SUPPLY COMPANY US8923561067	UW	USD	260.682	USD 31.42	USD 8,190.63	N/A
1041	BJXMVK2	TRADEWEB MARKETS INC-CLASS A US8926721064	UW	USD	63.433	USD 107.11	USD 6,794.27	N/A
1042	B11FJK3	TRANSDIGM GROUP INC US8936411003	UN	USD	30.152	USD 1,092.66	USD 32,946.14	N/A
1043	BYMWL86	TRANSUNION US89400J1079	UN	USD	101.666	USD 63.82	USD 6,488.33	N/A
1044	2769503	TRAVELERS COS INC/THE US89417E1091	UN	USD	107.749	USD 360.70	USD 38,864.93	N/A
1045	BKP7287	TRUIST FINANCIAL CORP US89832Q1094	UN	USD	660.395	USD 46.33	USD 30,596.09	N/A
1046	BD6P5Q0	TWILIO INC - A US90138F1021	UN	USD	81.68	USD 300.91	USD 24,578.45	N/A
1047	2909730	TYSON FOODS INC-CL A US9024941034	UN	USD	161.623	USD 51.71	USD 8,357.52	N/A
1048	2736035	US BANCORP US9029733048	UN	USD	805.508	USD 57.27	USD 46,131.44	N/A
1049	BK6N347	UBER TECHNOLOGIES INC US90353T1007	UN	USD	926.291	USD 69.48	USD 64,358.67	N/A
1050	B28TS42	ULTA BEAUTY INC US90384S3031	UW	USD	25.894	USD 542.72	USD 14,053.42	N/A
1051	2914734	UNION PACIFIC CORP US9078181081	UN	USD	309.343	USD 277.06	USD 85,706.53	N/A
1052	B4QG225	UNITED AIRLINES HOLDINGS INC US9100471096	UW	USD	43.447	USD 110.00	USD 4,779.17	N/A
1053	2517382	UNITED PARCEL SERVICE-CL B US9113121068	UN	USD	405.795	USD 93.14	USD 37,795.77	N/A
1054	2134781	UNITED RENTALS INC US9113631090	UN	USD	34.236	USD 1,074.28	USD 36,779.33	N/A
1055	2430412	UNITED THERAPEUTICS CORP US91307C1027	UW	USD	19.986	USD 536.40	USD 10,720.29	N/A
1056	2917766	UNITEDHEALTH GROUP INC US91324P1021	UN	USD	476.179	USD 378.58	USD 180,272.01	N/A
1057	2041364	VALERO ENERGY CORP US91913Y1001	UN	USD	153.802	USD 419.33	USD 64,493.99	N/A
1058	BFH3N85	VEEVA SYSTEMS INC-CLASS A US9224751084	UN	USD	82.549	USD 283.45	USD 23,398.61	N/A
1059	BPGMZQ5	VERALTO CORP US92338C1036	UN	USD	139.899	USD 96.57	USD 13,510.09	N/A
1060	2142922	VERISIGN INC US92343E1029	UW	USD	46.923	USD 292.26	USD 13,713.65	N/A
1061	2090571	VERIZON COMMUNICATIONS INC US92343V1044	UN	USD	2,181.041	USD 45.85	USD 100,000.72	N/A
1062	B4P9W92	VERISK ANALYTICS INC US92345Y1064	UW	USD	67.777	USD 163.28	USD 11,066.69	N/A
1063	2931034	VERTEX PHARMACEUTICALS INC US92532F1003	UW	USD	131.905	USD 503.50	USD 66,414.26	N/A
1064	BL3LWS8	VERTIV HOLDINGS CO-A US92537N1081	UN	USD	188.56	USD 253.62	USD 47,822.61	N/A
1065	B2PZN04	VISA INC-CLASS A SHARES US92826C8394	UN	USD	871.547	USD 369.71	USD 322,219.78	N/A
1066	BZ8VJQ8	VISTRA CORP US92840M1027	UN	USD	179.002	USD 144.89	USD 25,935.56	N/A
1067	C0C06F3	VYLOR INC US92892R1086	UN	USD	362.348	USD 73.33	USD 26,570.99	N/A
1068	2931205	VULCAN MATERIALS CO US9291601097	UN	USD	69.515	USD 245.57	USD 17,070.86	N/A
1069	BYY8XK8	WEC ENERGY GROUP INC US92939U1060	UN	USD	169.443	USD 101.30	USD 17,164.62	N/A
1070	2955733	WABTEC CORP US9297401088	UN	USD	91.239	USD 291.86	USD 26,628.94	N/A
1071	2936921	WALMART INC US9311421039	UW	USD	2,295.741	USD 105.07	USD 241,213.50	N/A
1072	BM8JYX3	WARNER BROS DISCOVERY INC US9344231041	UW	USD	1,277.343	USD 30.95	USD 39,533.75	N/A
1073	2937667	WASTE MANAGEMENT INC US94106L1098	UN	USD	207.677	USD 206.66	USD 42,918.49	N/A
1074	2937689	WATERS CORP US9418481035	UN	USD	52.136	USD 440.12	USD 22,946.29	N/A
1075	2943039	WATSCO INC US9426222009	UN	USD	19.725	USD 292.15	USD 5,762.64	N/A
1076	2649100	WELLS FARGO & CO US9497461015	UN	USD	1,584.079	USD 81.44	USD 129,007.36	N/A
1077	2950482	WEST PHARMACEUTICAL SERVICES US9553061055	UN	USD	40.145	USD 376.76	USD 15,125.05	N/A
1078	2954699	WESTERN DIGITAL CORP US9581021055	UW	USD	179.871	USD 441.64	USD 79,438.09	N/A
1079	2967181	WILLIAMS COS INC US9694571004	UN	USD	631.72	USD 70.81	USD 44,732.08	N/A
1080	2967589	WILLIAMS-SONOMA INC US9699041011	UN	USD	66.039	USD 238.70	USD 15,763.62	N/A
1081	B8K6ZD1	WORKDAY INC-CLASS A US98138H1014	UW	USD	101.666	USD 188.96	USD 19,210.82	N/A
1082	B6Z1355	XPO INC US9837931008	UN	USD	64.302	USD 182.86	USD 11,758.19	N/A
1083	2614807	XCEL ENERGY INC US98389B1008	UW	USD	329.328	USD 71.49	USD 23,543.69	N/A
1084	B3P2CN8	XYLEM INC US98419M1009	UN	USD	139.899	USD 102.42	USD 14,328.50	N/A
1085	2098876	YUM! BRANDS INC US9884981013	UN	USD	139.03	USD 136.97	USD 19,043.01	N/A
1086	2783815	ZIMMER BIOMET HOLDINGS INC US98956P1021	UN	USD	96.452	USD 91.57	USD 8,832.15	N/A
1087	B95WG16	ZOETIS INC US98978V1035	UN	USD	240.697	USD 71.41	USD 17,188.14	N/A
1088	BZ00V34	ZSCALER INC US98980G1022	UW	USD	62.998	USD 201.80	USD 12,713.03	N/A
1089	BGSP7M9	ZOOM COMMUNICATIONS INC US98980L1017	UW	USD	121.652	USD 93.62	USD 11,389.03	N/A
1090	BR52TP7	CONSTELLATION SOFTWARE-WT 40 CA21037X1345	UNLISTED	CAD	21.376	CAD 0.00	CAD 0.00	N/A
1091	—	20261106 FWRDAUDJPY01	—	AUD	-1,065,321.116	AUD 109.74	AUD -116,908,339.27	N/A
1092	—	20261106 FWRDCADJPY01	—	CAD	-2,280,968.947	CAD 110.61	CAD -252,297,975.27	N/A
1093	—	20261106 FWRDCHFJPY01	—	CHF	-868,940.551	CHF 190.22	CHF -165,289,871.68	N/A
1094	—	20261106 FWRDDKKJPY01	—	DKK	-1,157,428.814	DKK 23.69	DKK -27,419,488.61	N/A
1095	—	20261106 FWRDEURJPY01	—	EUR	-3,501,830.422	EUR 176.98	EUR -619,753,948.09	N/A
1096	—	20261106 FWRDGBPJPY01	—	GBP	-1,226,944.059	GBP 208.37	GBP -255,658,333.48	N/A
1097	—	20261106 FWRDHKDJPY01	—	HKD	-1,536,286.895	HKD 20.10	HKD -30,879,366.59	N/A
1098	—	20261106 FWRDILSJPY01	—	ILS	-323,245.885	ILS 51.68	ILS -16,703,795.76	N/A
1099	—	20261106 FWRDNOKJPY01	—	NOK	-685,594.095	NOK 16.41	NOK -11,250,599.10	N/A
1100	—	20261106 FWRDNZDJPY01	—	NZD	-36,495.503	NZD 88.34	NZD -3,224,012.75	N/A
1101	—	20261106 FWRDSEKJPY01	—	SEK	-3,407,115.902	SEK 15.72	SEK -53,559,861.98	N/A
1102	—	20261106 FWRDSGDJPY01	—	SGD	-242,434.414	SGD 123.39	SGD -29,913,982.32	N/A
1103	—	20261106 FWRDUSDJPY01	—	USD	-35,521,420.799	USD 157.57	USD -5,597,110,275.37	N/A
1104	—	名称なし CASHAUDJPY	—	AUD	31,064.942	AUD 110.08	AUD 3,419,628.82	N/A
1105	—	名称なし CASHCADJPY	—	CAD	47,916.75	CAD 110.72	CAD 5,305,342.52	N/A
1106	—	名称なし CASHCHFJPY	—	CHF	14,014.177	CHF 190.04	CHF 2,663,254.13	N/A
1107	—	名称なし CASHDKKJPY	—	DKK	2,285.431	DKK 23.71	DKK 54,187.57	N/A
1108	—	名称なし CASHEURJPY	—	EUR	68,571.281	EUR 177.22	EUR 12,152,202.34	N/A
1109	—	名称なし CASHGBPJPY	—	GBP	35,196.957	GBP 208.85	GBP 7,350,884.54	N/A
1110	—	名称なし CASHHKDJPY	—	HKD	22,367.713	HKD 20.13	HKD 450,262.05	N/A
1111	—	名称なし CASHILSJPY	—	ILS	1,371.071	ILS 51.72	ILS 70,908.50	N/A
1112	—	名称なし CASHNOKJPY	—	NOK	3,660.605	NOK 16.46	NOK 60,253.55	N/A
1113	—	名称なし CASHNZDJPY	—	NZD	1,269.23	NZD 88.47	NZD 112,288.76	N/A
1114	—	名称なし CASHSEKJPY	—	SEK	4,953.193	SEK 15.73	SEK 77,913.73	N/A
1115	—	名称なし CASHSGDJPY	—	SGD	3,269.555	SGD 123.46	SGD 403,659.21	N/A
1116	—	名称なし CASHUSDJPY	—	USD	637,222.284	USD 157.96	USD 100,655,631.92	N/A