ETF / ETN detail

ＮＺＡＭ　上場投信　先進国株式（ＭＳＣＩ－ＫＯＫＵＳＡＩ）（為替ヘッジなし） 536A

ＮＺＡＭ　上場投信　先進国株式（ＭＳＣＩ－ＫＯＫＵＳＡＩ）（為替ヘッジなし）の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

最新価格 N/A 2026/6/9
出来高 29 直近営業日
発行口数 265,000口 2026/6/10
時価総額目安 N/A 価格 × 発行口数
保有銘柄数 1118 最新 PCF
PCF S&P Global 2026/6/10

価格 / 出来高

最新価格: N/A
価格基準日: 2026/6/9
出来高: 29

発行口数と時価総額目安

発行口数: 265,000口
時価総額目安: N/A
価格ソース: 未取得
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	0045614 ANTOFAGASTA ORD	GBP	14.754	GBP 587.36	N/A
2	0237400 DIAGEO ORD	GBP	92.491	GBP 1,390.61	N/A
3	0263494 BAE SYSTEMS ORD	GBP	121.709	GBP 2,373.33	N/A
4	0287580 BRITISH AMERICAN TOBACCO ORD	GBP	83.445	GBP 3,729.18	N/A
5	0405207 HALMA PLC ORD	GBP	14.222	GBP 671.56	N/A
6	0408284 STANDARD CHARTERED PLC ORD	GBP	71.884	GBP 1,389.52	N/A
7	0454492 IMPERIAL BRANDS PLC ORD	GBP	30.766	GBP 845.14	N/A
8	0540528 HSBC HOLDINGS ORD	GBP	714.002	GBP 9,790.40	N/A
9	0560399 LEGAL AND GENERAL GROUP ORD	GBP	213.378	GBP 576.55	N/A
10	0673123 ASSOCIATED BRITISH FOODS ORD	GBP	10.207	GBP 190.16	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	0045614	ANTOFAGASTA ORD GB0000456144	XLON	GBP	14.754	GBP 39.81	GBP 587.36	N/A
2	0237400	DIAGEO ORD GB0002374006	XLON	GBP	92.491	GBP 15.04	GBP 1,390.61	N/A
3	0263494	BAE SYSTEMS ORD GB0002634946	XLON	GBP	121.709	GBP 19.50	GBP 2,373.33	N/A
4	0287580	BRITISH AMERICAN TOBACCO ORD GB0002875804	XLON	GBP	83.445	GBP 44.69	GBP 3,729.18	N/A
5	0405207	HALMA PLC ORD GB0004052071	XLON	GBP	14.222	GBP 47.22	GBP 671.56	N/A
6	0408284	STANDARD CHARTERED PLC ORD GB0004082847	XLON	GBP	71.884	GBP 19.33	GBP 1,389.52	N/A
7	0454492	IMPERIAL BRANDS PLC ORD GB0004544929	XLON	GBP	30.766	GBP 27.47	GBP 845.14	N/A
8	0540528	HSBC HOLDINGS ORD GB0005405286	XLON	GBP	714.002	GBP 13.71	GBP 9,790.40	N/A
9	0560399	LEGAL AND GENERAL GROUP ORD GB0005603997	XLON	GBP	213.378	GBP 2.70	GBP 576.55	N/A
10	0673123	ASSOCIATED BRITISH FOODS ORD GB0006731235	XLON	GBP	10.207	GBP 18.63	GBP 190.16	N/A
11	0677608	PEARSON ORD GB0006776081	XLON	GBP	15.093	GBP 11.61	GBP 175.23	N/A
12	0709954	PRUDENTIAL ORD GB0007099541	XLON	GBP	104.875	GBP 9.56	GBP 1,003.03	N/A
13	0718875	RIO TINTO ORD GB0007188757	XLON	GBP	44.311	GBP 76.06	GBP 3,370.27	N/A
14	0790873	SSE ORD GB0007908733	XLON	GBP	50.357	GBP 23.83	GBP 1,200.02	N/A
15	0798059	BP ORD GB0007980591	XLON	GBP	652.374	GBP 5.46	GBP 3,559.35	N/A
16	0870612	LLOYDS TSB GRP GB0008706128	XLON	GBP	2,433.317	GBP 0.99	GBP 2,410.44	N/A
17	0922320	SMITH&NEPHEW GB0009223206	XLON	GBP	31.927	GBP 11.39	GBP 363.65	N/A
18	0989529	ASTRAZENECA ORD GB0009895292	XLON	GBP	62.838	GBP 137.96	GBP 8,669.13	N/A
19	2000019	AMAZON.COM INC ORD US0231351067	XNGS	USD	399.764	USD 245.22	USD 98,030.13	N/A
20	2002305	ABBOTT LABS ORD US0028241000	XNYS	USD	72.368	USD 90.50	USD 6,549.28	N/A
21	2005973	INTL BUSINESS MACHINES CORP ORD US4592001014	XNYS	USD	38.99	USD 280.82	USD 10,949.05	N/A
22	2007849	ADVANCED MICRO DEVICES ORD US0079031078	XNGS	USD	67.724	USD 490.33	USD 33,207.02	N/A
23	2008154	ADOBE INC ORD US00724F1012	XNGS	USD	16.786	USD 244.99	USD 4,112.36	N/A
24	2009823	AGNICO EAGLE MINES LTD CA0084741085	XTSE	CAD	20.801	CAD 226.00	CAD 4,701.00	N/A
25	2011602	AIR PRODUCTS AND CHEMICALS ORD US0091581068	XNYS	USD	8.804	USD 276.77	USD 2,436.71	N/A
26	2019952	ALLSTATE ORD US0200021014	XNYS	USD	10.739	USD 215.02	USD 2,309.11	N/A
27	2020459	HONEYWELL INTL ORD US4385161066	XNGS	USD	26.412	USD 211.80	USD 5,594.12	N/A
28	2023607	AMGEN-T ORD US0311621009	XNGS	USD	22.397	USD 345.73	USD 7,743.40	N/A
29	2026082	AMERICAN EXPRESS ORD US0258161092	XNYS	USD	22.107	USD 312.30	USD 6,904.01	N/A
30	2026242	AMERICAN ELECTRIC POWER ORD US0255371017	XNGS	USD	22.591	USD 126.77	USD 2,863.83	N/A
31	2026361	AFLAC ORD US0010551028	XNYS	USD	18.624	USD 115.24	USD 2,146.24	N/A
32	2027342	AMERICAN INTERNATIONAL GROUP ORD US0268747849	XNYS	USD	22.204	USD 74.10	USD 1,645.30	N/A
33	2032067	ANALOG DEVICES ORD US0326541051	XNGS	USD	20.269	USD 403.89	USD 8,186.35	N/A
34	2036047	COMFORT SYSTEMS USA ORD US1999081045	XNYS	USD	1.451	USD 1,852.03	USD 2,687.71	N/A
35	2041364	VALERO ENERGY ORD US91913Y1001	XNYS	USD	12.432	USD 258.39	USD 3,212.35	N/A
36	2044545	COMCAST ORD US20030N1019	XNGS	USD	149.089	USD 23.76	USD 3,542.36	N/A
37	2046251	APPLE ORD US0378331005	XNGS	USD	607.096	USD 301.54	USD 183,063.61	N/A
38	2046552	APPLIED MATERIAL ORD US0382221051	XNGS	USD	32.991	USD 492.17	USD 16,237.27	N/A
39	2047317	ARCHER DANIELS ORD US0394831020	XNYS	USD	20.027	USD 80.22	USD 1,606.56	N/A
40	2050832	AMEREN ORD US0236081024	XNYS	USD	11.513	USD 106.40	USD 1,224.99	N/A
41	2065159	AUTODESK ORD US0527691069	XNGS	USD	8.756	USD 225.04	USD 1,970.39	N/A
42	2065308	AUTOMATIC DATA PROCESSING ORD US0530151036	XNGS	USD	16.737	USD 229.08	USD 3,834.13	N/A
43	2065955	AUTOZONE ORD US0533321024	XNYS	USD	0.677	USD 3,074.04	USD 2,081.86	N/A
44	2066408	AVERY DENNISON ORD US0536111091	XNYS	USD	2.902	USD 153.01	USD 444.10	N/A
45	2073022	BALL ORD US0584981064	XNYS	USD	9.53	USD 52.62	USD 501.45	N/A
46	2073390	BERKSHIRE HATHWAY CL B ORD US0846707026	XNYS	USD	57.807	USD 487.00	USD 28,152.06	N/A
47	2076009	BANK OF MONTREAL ORD CA0636711016	XTSE	CAD	28.589	CAD 229.65	CAD 6,565.49	N/A
48	2076281	BNS ORD CA0641491075	XTSE	CAD	51.228	CAD 113.01	CAD 5,789.30	N/A
49	2077303	NATIONAL BANK OF CANADA ORD CA6330671034	XTSE	CAD	16.109	CAD 204.40	CAD 3,292.60	N/A
50	2087807	BECTON DICKINSON AND CO ORD US0758871091	XNYS	USD	11.852	USD 148.94	USD 1,765.19	N/A
51	2089212	AMETEK ORD US0311001004	XNYS	USD	9.53	USD 225.95	USD 2,153.24	N/A
52	2090571	VERIZON COMMUNICATIONS ORD US92343V1044	XNYS	USD	173.663	USD 45.44	USD 7,891.26	N/A
53	2093644	WR BERKLEY ORD US0844231029	XNYS	USD	8.224	USD 66.75	USD 548.93	N/A
54	2094670	BEST BUY ORD US0865161014	XNYS	USD	8.272	USD 74.17	USD 613.53	N/A
55	2098876	YUM BRANDS ORD US9884981013	XNYS	USD	11.465	USD 147.37	USD 1,689.55	N/A
56	2100920	FIRSTENERGY ORD US3379321074	XNYS	USD	22.833	USD 45.71	USD 1,043.68	N/A
57	2108601	BOEING U ORD US0970231058	XNYS	USD	31.008	USD 215.92	USD 6,695.21	N/A
58	2112226	SAPUTO ORD CA8029121057	XTSE	CAD	7.74	CAD 41.28	CAD 319.50	N/A
59	2113434	BOSTON SCIENTIFIC ORD US1011371077	XNYS	USD	61.774	USD 48.70	USD 3,008.38	N/A
60	2116228	CH ROBINSON WW ORD US12541W2098	XNGS	USD	4.886	USD 188.14	USD 919.21	N/A
61	2122117	TAKE TWO ORD US8740541094	XNGS	USD	7.304	USD 212.55	USD 1,552.57	N/A
62	2126249	METTLER TOLEDO ORD US5926881054	XNYS	USD	0.774	USD 1,138.88	USD 881.48	N/A
63	2126335	BRISTOL-MYERS SQUIBB ORD US1101221083	XNYS	USD	84.848	USD 55.57	USD 4,715.02	N/A
64	2130109	ONEOK ORD US6826801036	XNYS	USD	26.17	USD 88.15	USD 2,306.92	N/A
65	2131179	AVALONBAY COMMUNITIES REIT US0534841012	XNYS	USD	5.757	USD 187.61	USD 1,079.98	N/A
66	2134781	UNITED RENTALS ORD US9113631090	XNYS	USD	2.612	USD 1,084.05	USD 2,831.76	N/A
67	2138158	SEMPRA ENERGY ORD US8168511090	XNYS	USD	27.138	USD 89.00	USD 2,415.27	N/A
68	2141941	DESCARTES SYSTEMS GROUP ORD CA2499061083	XTSE	CAD	3.241	CAD 104.99	CAD 340.28	N/A
69	2142784	FEDEX ORD US31428X1063	XNYS	USD	9.191	USD 330.22	USD 3,035.08	N/A
70	2142922	VERISIGN ORD US92343E1029	XNGS	USD	3.435	USD 283.41	USD 973.39	N/A
71	2145084	AMPHENOL CL A ORD US0320951017	XNYS	USD	51.083	USD 143.60	USD 7,335.53	N/A
72	2150204	QUANTA SERVICES ORD US74762E1029	XNYS	USD	6.24	USD 693.81	USD 4,329.56	N/A
73	2155306	MASTEC INC ORD US5763231090	XNYS	USD	2.515	USD 361.70	USD 909.84	N/A
74	2159795	CCL INDUSTRIES CL B ORD CA1249003098	XTSE	CAD	5.998	CAD 81.64	CAD 489.71	N/A
75	2160753	CSX ORD US1264081035	XNGS	USD	77.302	USD 47.11	USD 3,641.69	N/A
76	2162760	CAE ORD CA1247651088	XTSE	CAD	9.675	CAD 34.99	CAD 338.52	N/A
77	2166160	CAMECO ORD CA13321L1085	XTSE	CAD	18.092	CAD 146.91	CAD 2,657.89	N/A
78	2169051	ROGERS COMMUNICATIONS ORD CA7751092007	XTSE	CAD	15.141	CAD 52.20	CAD 790.37	N/A
79	2170473	CONSTELLATION BRANDS CL A ORD US21036P1084	XNYS	USD	5.515	USD 140.85	USD 776.74	N/A
80	2170525	CDN IMPERIAL BK CA1360691010	XTSE	CAD	38.167	CAD 152.95	CAD 5,837.67	N/A
81	2171573	CDN NATURAL RESOURCE ORD CA1363851017	XTSE	CAD	86.686	CAD 64.66	CAD 5,605.15	N/A
82	2172286	CANADIAN TIRE CL A ORD CA1366812024	XTSE	CAD	1.838	CAD 179.13	CAD 329.28	N/A
83	2172639	CANADIAN UTILITIES CL A ORD CA1367178326	XTSE	CAD	5.321	CAD 50.53	CAD 268.88	N/A
84	2175672	CARDINAL HEALTH ORD US14149Y1082	XNYS	USD	9.772	USD 204.48	USD 1,998.09	N/A
85	2176318	CARLISLE COMPANIES ORD US1423391002	XNYS	USD	1.693	USD 338.09	USD 572.42	N/A
86	2179414	CASEYS GENERAL STORES ORD US1475281036	XNGS	USD	1.548	USD 751.63	USD 1,163.50	N/A
87	2180201	CATERPILLAR ORD US1491231015	XNYS	USD	19.35	USD 915.64	USD 17,717.32	N/A
88	2180632	CDN NATL RAILWAY ORD CA1363751027	XTSE	CAD	21.478	CAD 167.79	CAD 3,603.71	N/A
89	2181334	CHECK POINT SOFTWARE TECHNOLOGIS ORD IL0010824113	XNGS	USD	2.709	USD 129.28	USD 350.21	N/A
90	2190385	JPMORGAN CHASE ORD US46625H1005	XNYS	USD	111.454	USD 311.11	USD 34,674.47	N/A
91	2195841	CHURCH AND DWIGHT ORD US1713401024	XNYS	USD	8.998	USD 95.35	USD 857.92	N/A
92	2196888	CINCINNATI FINANCIAL ORD US1720621010	XNGS	USD	6.482	USD 162.25	USD 1,051.73	N/A
93	2197137	CINTAS ORD US1729081059	XNGS	USD	14.125	USD 173.65	USD 2,452.78	N/A
94	2198163	CISCO-T ORD US17275R1023	XNGS	USD	164.133	USD 124.15	USD 20,377.17	N/A
95	2204026	CLOROX ORD US1890541097	XNYS	USD	4.547	USD 95.16	USD 432.71	N/A
96	2206657	COCA-COLA ORD US1912161007	XNYS	USD	160.941	USD 79.54	USD 12,801.23	N/A
97	2208073	COPART ORD US2172041061	XNGS	USD	37.006	USD 30.86	USD 1,142.01	N/A
98	2208136	COEUR MINING INC US1921085049	XNYS	USD	43.005	USD 16.73	USD 719.47	N/A
99	2209106	COLGATE-PALMOLIVE CO ORD US1941621039	XNYS	USD	31.685	USD 86.07	USD 2,727.13	N/A
100	2210614	MARRIOTT INTL A ORD US5719032022	XNGS	USD	9.094	USD 391.42	USD 3,559.71	N/A
101	2212922	NRG ENERGY ORD US6293775085	XNYS	USD	8.465	USD 127.71	USD 1,081.13	N/A
102	2216850	CONSOLIDATED EDISON ORD US2091151041	XNYS	USD	15.286	USD 104.31	USD 1,594.51	N/A
103	2219224	CMS ENERGY ORD US1258961002	XNYS	USD	12.819	USD 70.91	USD 909.01	N/A
104	2224701	CORNING ORD US2193501051	XNYS	USD	33.04	USD 187.54	USD 6,196.24	N/A
105	2237561	HEICO CL A ORD US4228062083	XNYS	USD	2.854	USD 239.50	USD 683.55	N/A
106	2240202	CUMMINS ORD US2310211063	XNYS	USD	5.757	USD 672.68	USD 3,872.30	N/A
107	2241205	CURTISS WRIGHT ORD US2315611010	XNYS	USD	1.548	USD 721.33	USD 1,116.60	N/A
108	2250687	D R HORTON ORD US23331A1097	XNYS	USD	10.836	USD 144.28	USD 1,563.39	N/A
109	2250870	DANAHER ORD US2358511028	XNYS	USD	26.461	USD 183.53	USD 4,856.33	N/A
110	2252058	MOODYS ORD US6153691059	XNYS	USD	6.24	USD 443.76	USD 2,769.18	N/A
111	2254645	GILDAN ACTIVEWEAR ORD CA3759161035	XTSE	CAD	7.304	CAD 79.47	CAD 580.49	N/A
112	2257019	COGNIZANT TECHNOLOGY SOLUTN CL A ORD US1924461023	XNGS	USD	19.882	USD 52.99	USD 1,053.54	N/A
113	2259101	TARGET ORD US87612E1064	XNYS	USD	18.818	USD 123.97	USD 2,332.81	N/A
114	2261203	DEERE ORD US2441991054	XNYS	USD	10.11	USD 573.66	USD 5,799.82	N/A
115	2262314	MORGAN STANLEY ORD US6174464486	XNYS	USD	49.245	USD 212.24	USD 10,451.73	N/A
116	2262530	REPUBLIC SVCS ORD US7607591002	XNYS	USD	8.127	USD 204.93	USD 1,665.44	N/A
117	2262864	COSTAR GROUP ORD US22160N1090	XNGS	USD	15.867	USD 33.39	USD 529.79	N/A
118	2267278	DECKERS OUTDOOR ORD US2435371073	XNYS	USD	5.466	USD 109.73	USD 599.81	N/A
119	2270726	WALT DISNEY ORD US2546871060	XNYS	USD	73.625	USD 98.87	USD 7,279.35	N/A
120	2272476	DOLLAR TREE ORD US2567461080	XNGS	USD	7.063	USD 107.69	USD 760.57	N/A
121	2278407	DOVER ORD US2600031080	XNYS	USD	5.611	USD 216.19	USD 1,213.13	N/A
122	2279303	OMNICOM ORD US6819191064	XNYS	USD	11.803	USD 75.07	USD 886.07	N/A
123	2280220	DTE ENERGY ORD US2333311072	XNYS	USD	8.659	USD 143.11	USD 1,239.19	N/A
124	2289874	DARDEN RESTAURANTS ORD US2371941053	XNYS	USD	4.741	USD 196.00	USD 929.17	N/A
125	2293819	EBAY ORD US2786421030	XNGS	USD	17.705	USD 108.44	USD 1,919.92	N/A
126	2295677	BK OF AMERICA CO ORD US0605051046	XNYS	USD	282.07	USD 53.63	USD 15,127.40	N/A
127	2297907	CITIGROUP ORD US1729674242	XNYS	USD	70.868	USD 133.28	USD 9,445.30	N/A
128	2302232	CADENCE DESIGN SYSTEMS ORD US1273871087	XNGS	USD	11.465	USD 394.24	USD 4,519.83	N/A
129	2304227	ECOLAB ORD US2788651006	XNYS	USD	10.546	USD 257.41	USD 2,714.53	N/A
130	2310194	ELECTRONIC ARTS ORD US2855121099	XNGS	USD	9.336	USD 203.20	USD 1,897.12	N/A
131	2310525	SALESFORCE INC ORD US79466L3024	XNYS	USD	33.136	USD 182.55	USD 6,049.03	N/A
132	2311711	ERIE INDEMNITY CL A ORD US29530P1021	XNGS	USD	0.822	USD 223.74	USD 184.00	N/A
133	2313405	EMERSON ELECTRIC ORD US2910111044	XNYS	USD	23.365	USD 139.07	USD 3,249.33	N/A
134	2314000	EMPIRE CL A ORD CA2918434077	XTSE	CAD	3.386	CAD 48.50	CAD 164.23	N/A
135	2315359	ATMOS ENERGY ORD US0495601058	XNYS	USD	6.869	USD 167.89	USD 1,153.26	N/A
136	2316619	ESSEX PROPERTY REIT US2971781057	XNYS	USD	2.419	USD 282.00	USD 682.08	N/A
137	2317087	ENTERGY ORD US29364G1031	XNYS	USD	19.011	USD 108.11	USD 2,055.28	N/A
138	2318024	EOG RESOURCES ORD US26875P1012	XNYS	USD	22.252	USD 140.15	USD 3,118.63	N/A
139	2319146	EQUIFAX ORD US2944291051	XNYS	USD	4.596	USD 167.89	USD 771.55	N/A
140	2319157	EQUITY RESIDENTIAL REIT US29476L1070	XNYS	USD	13.545	USD 67.34	USD 912.10	N/A
141	2319414	EQT ORD US26884L1098	XNYS	USD	23.365	USD 52.98	USD 1,237.86	N/A
142	2320524	ESTEE LAUDER CL A ORD US5184391044	XNYS	USD	10.255	USD 84.64	USD 868.01	N/A
143	2325507	EXPEDITORS INTERNATIONAL OF WASN ORD US3021301094	XNYS	USD	5.031	USD 163.44	USD 822.25	N/A
144	2326618	EXXON ORD US30231G1022	XNYS	USD	172.696	USD 151.75	USD 26,206.58	N/A
145	2328915	NEXTERA ENERGY ORD US65339F1012	XNYS	USD	86.638	USD 84.01	USD 7,278.47	N/A
146	2330299	FAIR ISAAC ORD US3032501047	XNYS	USD	0.967	USD 1,207.34	USD 1,168.08	N/A
147	2332262	FASTENAL ORD US3119001044	XNGS	USD	47.697	USD 46.00	USD 2,194.06	N/A
148	2336747	FIFTH THIRD BANCORP ORD US3167731005	XNGS	USD	37.635	USD 51.96	USD 1,955.52	N/A
149	2340168	M&T BANK ORD US55261F1049	XNYS	USD	6.192	USD 222.63	USD 1,378.50	N/A
150	2342034	FISERV ORD US3377381088	XNGS	USD	22.204	USD 52.72	USD 1,170.58	N/A
151	2347200	FORTIS ORD CA3495531079	XTSE	CAD	21.091	CAD 76.92	CAD 1,622.33	N/A
152	2347608	FST QUANTUM MIN ORD CA3359341052	XTSE	CAD	26.557	CAD 40.49	CAD 1,075.31	N/A
153	2352118	FREEPORT-MCMORAN INC US35671D8570	XNYS	USD	59.694	USD 63.91	USD 3,815.02	N/A
154	2353058	FLEX LTD ORD SG9999000020	XNGS	USD	15.286	USD 150.83	USD 2,305.62	N/A
155	2355582	FIRST CITIZENS BANCSHARES CL A ORD US31946M1036	XNGS	USD	0.339	USD 2,074.25	USD 702.38	N/A
156	2359506	ARTHUR J GALLAGHER ORD US3635761097	XNYS	USD	10.691	USD 212.52	USD 2,271.99	N/A
157	2365161	GENERAL DYNAMICS ORD US3695501086	XNYS	USD	9.578	USD 340.86	USD 3,264.79	N/A
158	2367026	GENERAL MILLS ORD US3703341046	XNYS	USD	19.979	USD 33.14	USD 662.09	N/A
159	2367480	GENUINE PARTS ORD US3724601055	XNYS	USD	5.757	USD 97.07	USD 558.79	N/A
160	2369174	GILEAD SCIENCES ORD US3755581036	XNGS	USD	51.567	USD 128.10	USD 6,605.71	N/A
161	2378534	MCKESSON ORD US58155Q1031	XNYS	USD	5.079	USD 766.64	USD 3,893.98	N/A
162	2379504	NVIDIA ORD US67066G1040	XNGS	USD	954.374	USD 208.64	USD 199,120.52	N/A
163	2380443	GRACO ORD US3841091040	XNYS	USD	6.192	USD 74.16	USD 459.19	N/A
164	2380863	WW GRAINGER ORD US3848021040	XNYS	USD	1.838	USD 1,304.57	USD 2,398.08	N/A
165	2381093	TELUS ORD CA87971M1032	XTSE	CAD	14.512	CAD 17.00	CAD 246.71	N/A
166	2384951	GREAT WEST LIFECO ORD CA39138C1068	XTSE	CAD	10.159	CAD 80.15	CAD 814.21	N/A
167	2405302	HALLIBURTON ORD US4062161017	XNYS	USD	34.684	USD 40.50	USD 1,404.71	N/A
168	2407966	THE GOLDMAN SACHS GROUP ORD US38141G1040	XNYS	USD	12.239	USD 1,045.00	USD 12,789.40	N/A
169	2418128	MILLICOM INTERNATIONAL CELLULAR ORD LU0038705702	XNGS	USD	3.87	USD 83.67	USD 323.80	N/A
170	2419217	HEICO ORD US4228061093	XNYS	USD	1.79	USD 323.50	USD 579.01	N/A
171	2422806	HERSHEY FOODS ORD US4278661081	XNYS	USD	6.144	USD 175.90	USD 1,080.64	N/A
172	2427599	F5 INC ORD US3156161024	XNGS	USD	2.177	USD 396.19	USD 862.44	N/A
173	2430412	UTD THERAPEUT ORD US91307C1027	XNGS	USD	1.548	USD 544.69	USD 843.17	N/A
174	2434209	HOME DEPOT ORD US4370761029	XNYS	USD	41.408	USD 309.71	USD 12,824.56	N/A
175	2440637	CENTERPOINT ENERGY ORD US15189T1079	XNYS	USD	27.138	USD 41.85	USD 1,135.72	N/A
176	2442053	LENNOX INTERNATIONAL ORD US5261071071	XNYS	USD	1.306	USD 513.45	USD 670.62	N/A
177	2445063	HUMANA ORD US4448591028	XNYS	USD	4.983	USD 355.98	USD 1,773.68	N/A
178	2445416	JB HUNT TRANSPORT SERVICES ORD US4456581077	XNGS	USD	2.854	USD 288.17	USD 822.46	N/A
179	2445966	HUNTINGTON BANCSHARES ORD US4461501045	XNGS	USD	84.655	USD 16.49	USD 1,395.96	N/A
180	2454241	IMPERIAL OIL ORD CA4530384086	XTSE	CAD	6.337	CAD 171.14	CAD 1,084.52	N/A
181	2455965	BIOGEN INC US09062X1037	XNGS	USD	6.095	USD 192.62	USD 1,174.05	N/A
182	2456612	IDEX ORD US45167R1041	XNYS	USD	2.806	USD 218.59	USD 613.30	N/A
183	2457552	ILLINOIS TOOL ORD US4523081093	XNYS	USD	11.368	USD 252.39	USD 2,869.15	N/A
184	2459020	INTUIT ORD US4612021034	XNGS	USD	11.513	USD 305.51	USD 3,517.35	N/A
185	2459202	IDEXX LABORATORIES ORD US45168D1046	XNGS	USD	3.289	USD 561.17	USD 1,845.94	N/A
186	2463247	INTEL-T ORD US4581401001	XNGS	USD	182.564	USD 110.27	USD 20,131.34	N/A
187	2464165	INTL FLAV & FRAG U ORD US4595061015	XNYS	USD	9.578	USD 72.60	USD 695.37	N/A
188	2465254	INTERNATIONAL PAPER CO ORD US4601461035	XNYS	USD	18.769	USD 32.86	USD 616.75	N/A
189	2466149	ENBRIDGE ORD CA29250N1050	XTSE	CAD	90.653	CAD 77.23	CAD 7,001.14	N/A
190	2469375	IGM FINANCIAL ORD CA4495861060	XTSE	CAD	3.386	CAD 80.44	CAD 272.39	N/A
191	2471789	JABIL CIRCUIT ORD US4663131039	XNYS	USD	4.402	USD 363.95	USD 1,602.13	N/A
192	2471950	INCYTE ORD US45337C1027	XNGS	USD	6.24	USD 100.64	USD 628.02	N/A
193	2474164	EMCOR GROUP ORD US29084Q1004	XNYS	USD	1.838	USD 823.79	USD 1,514.31	N/A
194	2475833	JOHNSON&JOHNSON ORD US4781601046	XNYS	USD	100.086	USD 232.16	USD 23,235.99	N/A
195	2476193	THE HARTFORD INSURANCE GROUP INC ORD US4165151048	XNYS	USD	11.416	USD 127.59	USD 1,456.61	N/A
196	2480138	KLA CORPORATION ORD US4824801009	XNGS	USD	5.466	USD 2,108.06	USD 11,523.24	N/A
197	2480677	DEVON ENERGY ORD US25179M1036	XNYS	USD	45.568	USD 45.08	USD 2,054.23	N/A
198	2490911	KEYCORP ORD US4932671088	XNYS	USD	34.588	USD 21.79	USD 753.66	N/A
199	2491594	KIMCO REALTY REIT US49446R1095	XNYS	USD	25.348	USD 24.24	USD 614.44	N/A
200	2491839	KIMBERLY CLARK ORD US4943681035	XNGS	USD	13.787	USD 97.75	USD 1,347.64	N/A
201	2492519	MANULIFE-S ORD CA56501R1064	XTSE	CAD	69.659	CAD 54.25	CAD 3,778.99	N/A
202	2497406	KROGER ORD US5010441013	XNYS	USD	22.494	USD 62.96	USD 1,416.22	N/A
203	2503477	TELEDYNE TECH ORD US8793601050	XNYS	USD	1.935	USD 612.38	USD 1,184.93	N/A
204	2504566	PACKAGING CORP OF AMERICA ORD US6951561090	XNYS	USD	3.386	USD 219.43	USD 743.03	N/A
205	2511920	LENNAR CORPORATION CLS A ORD US5260571048	XNYS	USD	7.691	USD 90.74	USD 697.93	N/A
206	2516152	LILLY ORD US5324571083	XNYS	USD	33.378	USD 1,149.15	USD 38,356.52	N/A
207	2517382	UNITED PARCEL SERVICE-CL B ORD US9113121068	XNYS	USD	30.959	USD 107.70	USD 3,334.33	N/A
208	2520153	AGILENT TECHNOLOGIES ORD US00846U1016	XNYS	USD	11.755	USD 132.69	USD 1,559.76	N/A
209	2521800	LOBLAW COMPANIES ORD CA5394811015	XTSE	CAD	22.01	CAD 64.73	CAD 1,424.72	N/A
210	2522096	LOCKHEED MARTIN ORD US5398301094	XNYS	USD	8.611	USD 520.07	USD 4,478.11	N/A
211	2523022	LOEWS ORD US5404241086	XNYS	USD	6.579	USD 105.97	USD 697.16	N/A
212	2536763	LOWE'S COS INC ORD US5486611073	XNYS	USD	23.268	USD 207.97	USD 4,839.04	N/A
213	2542049	DOMINION ENERGY ORD US25746U1097	XNYS	USD	36.522	USD 65.52	USD 2,392.95	N/A
214	2550161	MCCORMICK ORD US5797802064	XNYS	USD	10.546	USD 47.61	USD 502.07	N/A
215	2550707	MCDONALD'S ORD US5801351017	XNYS	USD	29.508	USD 277.78	USD 8,196.80	N/A
216	2554475	MAGNA INTERNATIONAL ORD CA5592224011	XTSE	CAD	10.013	CAD 92.99	CAD 931.15	N/A
217	2556868	EVEREST GROUP LTD ORD BMG3223R1088	XNYS	USD	1.645	USD 330.93	USD 544.29	N/A
218	2566124	SUN LIFE FINL ORD CA8667961053	XTSE	CAD	23.026	CAD 102.68	CAD 2,364.32	N/A
219	2566351	FAIRFAX FINANCIAL HOLDINGS ORD CA3039011026	XTSE	CAD	0.774	CAD 2,252.77	CAD 1,743.61	N/A
220	2566436	MARKEL GROUP INC ORD US5705351048	XNYS	USD	0.532	USD 1,795.99	USD 955.68	N/A
221	2567116	EDWARDS LIFESCIENCES ORD US28176E1082	XNYS	USD	23.945	USD 85.85	USD 2,055.70	N/A
222	2567741	MARSH ORD US5717481023	XNYS	USD	20.027	USD 162.52	USD 3,254.77	N/A
223	2570200	MASCO ORD US5745991068	XNYS	USD	7.788	USD 68.96	USD 537.08	N/A
224	2572079	MARTIN MARIETTA ORD US5732841060	XNYS	USD	2.515	USD 553.98	USD 1,393.51	N/A
225	2573209	METLIFE ORD US59156R1086	XNYS	USD	23.026	USD 84.38	USD 1,942.94	N/A
226	2577609	CVS HEALTH CORP US1266501006	XNYS	USD	52.873	USD 97.08	USD 5,132.91	N/A
227	2583576	ON SEMICONDUCTOR ORD US6821891057	XNGS	USD	16.35	USD 120.90	USD 1,976.77	N/A
228	2583952	METRO ORD CA59162N1096	XTSE	CAD	7.885	CAD 92.36	CAD 728.26	N/A
229	2588173	MICROSOFT-T ORD US5949181045	XNGS	USD	291.648	USD 411.74	USD 120,083.05	N/A
230	2588184	MICRON TECHNOLOGY ORD US5951121038	XNGS	USD	46.875	USD 949.28	USD 44,497.08	N/A
231	2589132	MID AMERICA APARTMENT COMMUNITI REIT US59522J1034	XNYS	USD	4.837	USD 137.15	USD 663.45	N/A
232	2592174	MICROCHIP TECHNOLOGY ORD US5950171042	XNGS	USD	22.494	USD 91.37	USD 2,055.28	N/A
233	2595708	3M ORD US88579Y1010	XNYS	USD	21.865	USD 153.85	USD 3,363.95	N/A
234	2599700	ENTEGRIS ORD US29362U1043	XNGS	USD	6.337	USD 132.71	USD 840.99	N/A
235	2613990	ILLUMINA ORD US4523271090	XNGS	USD	5.708	USD 158.04	USD 902.12	N/A
236	2614487	INSMED ORD US4576693075	XNGS	USD	8.756	USD 94.17	USD 824.53	N/A
237	2614807	XCEL ENERGY ORD US98389B1008	XNGS	USD	25.929	USD 77.62	USD 2,012.57	N/A
238	2615468	FORD MOTOR ORD US3453708600	XNYS	USD	162.827	USD 15.00	USD 2,442.41	N/A
239	2623911	NEUROCRINE BIOSCIENCES ORD US64125C1099	XNGS	USD	3.967	USD 163.12	USD 647.04	N/A
240	2630643	NETAPP ORD US64110D1046	XNGS	USD	8.175	USD 170.31	USD 1,392.32	N/A
241	2636607	NEWMONT CORP ORD US6516391066	XNYS	USD	44.891	USD 98.99	USD 4,443.78	N/A
242	2637785	NVR ORD US62944T1051	XNYS	USD	0.097	USD 6,191.11	USD 598.98	N/A
243	2640147	NIKE INC -CL B ORD US6541061031	XNYS	USD	49.825	USD 43.23	USD 2,153.95	N/A
244	2641838	NORDSON ORD US6556631025	XNGS	USD	2.225	USD 282.21	USD 627.98	N/A
245	2641894	NORFOLK SOUTHERN ORD US6558441084	XNYS	USD	9.336	USD 309.93	USD 2,893.57	N/A
246	2645409	NISOURCE ORD US65473P1057	XNYS	USD	19.93	USD 45.85	USD 913.80	N/A
247	2648668	NORTHERN TRUST ORD US6658591044	XNGS	USD	7.063	USD 169.11	USD 1,194.36	N/A
248	2648806	NORTHROP GRUMMAN ORD US6668071029	XNYS	USD	5.611	USD 540.81	USD 3,034.70	N/A
249	2649100	WELLS FARGO ORD US9497461015	XNYS	USD	127.321	USD 80.96	USD 10,307.89	N/A
250	2650050	EMERA ORD CA2908761018	XTSE	CAD	11.32	CAD 71.31	CAD 807.20	N/A
251	2651086	NUCOR ORD US6703461052	XNYS	USD	9.239	USD 253.40	USD 2,341.28	N/A
252	2654364	CHENIERE ENERGY ORD US16411R2085	XNYS	USD	8.514	USD 236.61	USD 2,014.46	N/A
253	2654461	CAPITAL ONE FINANCIAL ORD US14040H1059	XNYS	USD	24.864	USD 180.39	USD 4,485.27	N/A
254	2655408	OCCIDENTAL U ORD US6745991058	XNYS	USD	30.718	USD 57.48	USD 1,765.65	N/A
255	2656423	OLD DOMINION ORD US6795801009	XNGS	USD	7.788	USD 247.01	USD 1,923.77	N/A
256	2661568	ORACLE SYS ORD US68389X1054	XNYS	USD	71.69	USD 211.82	USD 15,185.48	N/A
257	2665861	PACCAR ORD US6937181088	XNGS	USD	21.865	USD 118.44	USD 2,589.70	N/A
258	2669272	PAN AMERICAN SILVER CORP CA6979001089	XTSE	CAD	17.511	CAD 65.83	CAD 1,152.78	N/A
259	2670519	EXELON CORP ORD US30161N1019	XNGS	USD	42.521	USD 44.80	USD 1,904.94	N/A
260	2671501	PARKER HANNIFIN ORD US7010941042	XNYS	USD	5.224	USD 883.14	USD 4,613.88	N/A
261	2674458	PAYCHEX ORD US7043261079	XNGS	USD	13.4	USD 98.92	USD 1,325.49	N/A
262	2680905	PPL ORD US69351T1060	XNYS	USD	31.25	USD 35.35	USD 1,104.68	N/A
263	2681511	PEPSICO U ORD US7134481081	XNGS	USD	56.791	USD 140.68	USD 7,989.39	N/A
264	2684703	PFIZER ORD US7170811035	XNYS	USD	236.356	USD 25.62	USD 6,055.44	N/A
265	2685717	CONOCOPHILLIPS ORD US20825C1045	XNYS	USD	50.793	USD 118.89	USD 6,038.76	N/A
266	2689560	PG&E ORD US69331C1080	XNYS	USD	91.524	USD 16.48	USD 1,508.31	N/A
267	2692632	ALTRIA GROUP ORD US02209S1033	XNYS	USD	69.465	USD 71.29	USD 4,952.18	N/A
268	2692665	PNC FINL SVC ORD US6934751057	XNYS	USD	16.689	USD 227.14	USD 3,790.76	N/A
269	2692687	BROWN & BROWN ORD US1152361010	XNYS	USD	10.884	USD 58.00	USD 631.28	N/A
270	2697701	POWER CORPORATION OF CANADA ORD CA7392391016	XTSE	CAD	22.204	CAD 82.99	CAD 1,842.69	N/A
271	2698470	PPG INDUSTRIES ORD US6935061076	XNYS	USD	9.288	USD 112.88	USD 1,048.41	N/A
272	2701271	COSTCO WHOLESALE ORD US22160K1051	XNGS	USD	18.431	USD 974.75	USD 17,965.18	N/A
273	2702337	T ROWE PRICE ORD US74144T1088	XNGS	USD	9.046	USD 105.45	USD 953.90	N/A
274	2702791	QUEST DIAGNOSTICS ORD US74834L1008	XNYS	USD	4.16	USD 197.21	USD 820.43	N/A
275	2704407	PROCTERGAMBLE ORD US7427181091	XNYS	USD	96.555	USD 145.10	USD 14,010.10	N/A
276	2705024	PROGRESSIVE ORD US7433151039	XNYS	USD	24.284	USD 200.26	USD 4,863.08	N/A
277	2707677	PUBLIC SRVCE ENT ORD US7445731067	XNYS	USD	20.704	USD 77.07	USD 1,595.67	N/A
278	2708841	PULTEGROUP ORD US7458671010	XNYS	USD	7.982	USD 117.71	USD 939.53	N/A
279	2712013	GLOBL PAYMNTS US37940X1028	XNYS	USD	8.901	USD 64.50	USD 574.10	N/A
280	2714923	QUALCOMM ORD US7475251036	XNGS	USD	44.311	USD 217.77	USD 9,649.55	N/A
281	2718992	RAYMOND JAMES ORD US7547301090	XNYS	USD	7.014	USD 150.19	USD 1,053.47	N/A
282	2724193	REALTY INCOME REIT ORD US7561091049	XNYS	USD	38.748	USD 60.01	USD 2,325.25	N/A
283	2726177	REGENCY CENTERS REIT US7588491032	XNGS	USD	6.869	USD 77.56	USD 532.77	N/A
284	2729068	RELIANCE INC ORD US7595091023	XNYS	USD	1.935	USD 396.26	USD 766.75	N/A
285	2730190	REGENERON PHARMACEUTICALS ORD US75886F1075	XNGS	USD	4.305	USD 611.34	USD 2,632.00	N/A
286	2732903	RESMED ORD US7611521078	XNYS	USD	6.047	USD 193.14	USD 1,167.87	N/A
287	2736035	US ORD US9029733048	XNYS	USD	64.483	USD 55.35	USD 3,569.12	N/A
288	2740542	ARCH CAPITAL GROUP ORD BMG0450A1053	XNGS	USD	13.593	USD 89.61	USD 1,218.08	N/A
289	2746711	ROSS STORES ORD US7782961038	XNGS	USD	13.061	USD 226.98	USD 2,964.53	N/A
290	2747305	ROLLINS ORD US7757111049	XNYS	USD	10.884	USD 46.58	USD 506.99	N/A
291	2749602	ROPER TECHNOLOGIES INC US7766961061	XNGS	USD	4.015	USD 333.75	USD 1,340.02	N/A
292	2754060	ROCKWELL AUTOMAT ORD US7739031091	XNYS	USD	4.692	USD 451.66	USD 2,119.32	N/A
293	2754383	ROYAL BK CANADA ORD CA7800871021	XTSE	CAD	58.097	CAD 272.63	CAD 15,839.08	N/A
294	2754907	ROYAL CARIBBEAN GROUP ORD LR0008862868	XNYS	USD	10.594	USD 272.00	USD 2,881.55	N/A
295	2756174	RPM ORD US7496851038	XNYS	USD	4.789	USD 104.61	USD 500.98	N/A
296	2769503	TRAVELERS COS INC/THE ORD US89417E1091	XNYS	USD	8.852	USD 296.73	USD 2,626.79	N/A
297	2769796	FIDELITY NATIONAL INFORMATN SVCS ORD US31620M1062	XNYS	USD	21.381	USD 39.54	USD 845.42	N/A
298	2778844	MERCK & CO INC ORD US58933Y1055	XNYS	USD	102.747	USD 119.52	USD 12,280.29	N/A
299	2779201	SLB ORD AN8068571086	XNYS	USD	62.354	USD 56.55	USD 3,526.13	N/A
300	2779397	CHARLES SCHWAB ORD US8085131055	XNYS	USD	68.595	USD 88.08	USD 6,041.81	N/A
301	2783815	ZIMMER BIOMET HOLDINGS INC ORD US98956P1021	XNYS	USD	7.401	USD 87.27	USD 645.91	N/A
302	2795393	CENCORA INC ORD US03073E1055	XNYS	USD	7.691	USD 274.08	USD 2,108.08	N/A
303	2803014	PRINCIPAL FINL ORD US74251V1026	XNGS	USD	8.998	USD 105.03	USD 945.02	N/A
304	2804211	SHERWIN WILLIAMS ORD US8243481061	XNYS	USD	9.772	USD 299.55	USD 2,927.08	N/A
305	2807061	CENTENE ORD US15135B1017	XNYS	USD	20.414	USD 65.03	USD 1,327.52	N/A
306	2812452	SIMON PROPERTY GROUP REIT US8288061091	XNYS	USD	13.496	USD 205.09	USD 2,767.97	N/A
307	2818740	SNAP ON ORD US8330341012	XNYS	USD	2.177	USD 380.65	USD 828.61	N/A
308	2819118	PRUDENTIAL FINL ORD US7443201022	XNYS	USD	14.464	USD 103.72	USD 1,500.19	N/A
309	2829515	EDISON INTERNATIONAL ORD US2810201077	XNYS	USD	16.012	USD 70.84	USD 1,134.28	N/A
310	2829601	SOUTHERN ORD US8425871071	XNYS	USD	46.826	USD 91.28	USD 4,274.29	N/A
311	2831811	AT&T ORD US00206R1023	XNYS	USD	290.1	USD 22.50	USD 6,527.25	N/A
312	2838555	CHEVRON TEXACO ORD US1667641005	XNYS	USD	76.673	USD 189.24	USD 14,509.60	N/A
313	2842040	STATE STREET ORD US8574771031	XNYS	USD	11.561	USD 161.81	USD 1,870.75	N/A
314	2842255	STARBUCKS-T ORD US8552441094	XNGS	USD	47.358	USD 94.82	USD 4,490.51	N/A
315	2849472	STEEL DYNAMICS ORD US8581191009	XNGS	USD	5.708	USD 267.20	USD 1,525.22	N/A
316	2852533	PUBLIC STORAGE REIT US74460D1090	XNYS	USD	6.579	USD 311.08	USD 2,046.56	N/A
317	2853688	STRYKER ORD US8636671013	XNYS	USD	14.319	USD 301.53	USD 4,317.53	N/A
318	2854238	STANTEC ORD CA85472N1096	XTSE	CAD	4.741	CAD 102.59	CAD 486.35	N/A
319	2857817	NETFLIX ORD US64110L1061	XNGS	USD	174.969	USD 82.64	USD 14,459.46	N/A
320	2860257	SUN COMMUNITIES REIT US8666741041	XNYS	USD	4.644	USD 122.19	USD 567.44	N/A
321	2866857	LUNDIN MINING ORD CA5503721063	XTSE	CAD	25.59	CAD 38.06	CAD 973.95	N/A
322	2867719	SYNOPSYS ORD US8716071076	XNGS	USD	7.546	USD 473.48	USD 3,573.05	N/A
323	2868165	SYSCO ORD US8718291078	XNYS	USD	19.882	USD 76.48	USD 1,520.56	N/A
324	2871301	INTUITIVE SURGICAL ORD US46120E6023	XNGS	USD	14.754	USD 418.61	USD 6,176.22	N/A
325	2879327	TECK RESOURCES CL B ORD CA8787422044	XTSE	CAD	19.011	CAD 86.62	CAD 1,646.74	N/A
326	2883878	TEVA PHARMACEUTICAL IND LIMITED ADR US8816242098	XNYS	USD	48.374	USD 33.26	USD 1,608.92	N/A
327	2884183	TERADYNE ORD US8807701029	XNGS	USD	6.482	USD 374.69	USD 2,428.79	N/A
328	2885409	TEXAS INSTRUMENTS ORD US8825081040	XNGS	USD	37.829	USD 290.90	USD 11,004.34	N/A
329	2885937	TEXTRON ORD US8832031012	XNYS	USD	6.579	USD 91.43	USD 601.51	N/A
330	2886907	THERMO FISHER SCIENTIFIC ORD US8835561023	XNYS	USD	15.431	USD 469.63	USD 7,247.03	N/A
331	2897103	TOROMONT INDUSTRIES ORD CA8911021050	XTSE	CAD	3.386	CAD 222.53	CAD 753.53	N/A
332	2897222	TORONTO DOMINION ORD CA8911605092	XTSE	CAD	68.836	CAD 159.47	CAD 10,977.34	N/A
333	2900335	TRACTOR SUPPLY ORD US8923561067	XNGS	USD	19.785	USD 30.14	USD 596.32	N/A
334	2903958	TRIMBLE INC ORD US8962391004	XNGS	USD	8.901	USD 53.63	USD 477.35	N/A
335	2909644	TYLER TECHNOLOGIES ORD US9022521051	XNYS	USD	1.596	USD 303.77	USD 484.92	N/A
336	2909730	TYSON FOODS ORD US9024941034	XNYS	USD	10.594	USD 56.99	USD 603.75	N/A
337	2914734	UNION PACIFIC U ORD US9078181081	XNYS	USD	24.671	USD 268.67	USD 6,628.31	N/A
338	2917766	UNITEDHEALTH GRP ORD US91324P1021	XNYS	USD	37.732	USD 406.57	USD 15,340.63	N/A
339	2927925	VENTAS REIT US92276F1003	XNYS	USD	19.737	USD 79.62	USD 1,571.43	N/A
340	2931034	VERTEX PHARMACEUTICALS ORD US92532F1003	XNGS	USD	10.546	USD 442.96	USD 4,671.26	N/A
341	2931205	VULCAN MATERIALS ORD US9291601097	XNYS	USD	5.418	USD 269.98	USD 1,462.73	N/A
342	2936921	WALMART INC ORD US9311421039	XNGS	USD	182.177	USD 119.83	USD 21,830.28	N/A
343	2937667	WASTE MANAGEMENT ORD US94106L1098	XNYS	USD	16.737	USD 216.14	USD 3,617.63	N/A
344	2937689	WATERS ORD US9418481035	XNYS	USD	4.063	USD 363.34	USD 1,476.41	N/A
345	2943039	WATSCO ORD US9426222009	XNYS	USD	1.451	USD 371.84	USD 539.62	N/A
346	2950482	WEST PHARM SVCS ORD US9553061055	XNYS	USD	2.999	USD 319.75	USD 958.99	N/A
347	2954699	WESTERN DIGITAL ORD US9581021055	XNGS	USD	14.367	USD 526.93	USD 7,570.47	N/A
348	2955733	WABTEC ORD US9297401088	XNYS	USD	7.063	USD 259.63	USD 1,833.67	N/A
349	2956662	GEORGE WESTON ORD CA9611485090	XTSE	CAD	5.418	CAD 101.91	CAD 552.14	N/A
350	2958936	WEYERHAEUSER REIT US9621661043	XNYS	USD	26.993	USD 24.07	USD 649.72	N/A
351	2965107	NASDAQ INC ORD US6311031081	XNGS	USD	18.914	USD 86.78	USD 1,641.38	N/A
352	2965839	CME GROUP CL A ORD US12572Q1058	XNGS	USD	15.093	USD 250.73	USD 3,784.20	N/A
353	2967181	WILLIAMS ORD US9694571004	XNYS	USD	50.793	USD 71.59	USD 3,636.26	N/A
354	2967589	WILLIAMS SONOMA ORD US9699041011	XNYS	USD	4.934	USD 202.49	USD 999.12	N/A
355	2969637	DICKS SPORTING ORD US2533931026	XNYS	USD	2.515	USD 213.38	USD 536.75	N/A
356	2973821	ALLIANT ENERGY ORD US0188021085	XNGS	USD	10.739	USD 71.71	USD 770.10	N/A
357	2974329	STRATEGY INC ORD CLASS A US5949724083	XNGS	USD	10.836	USD 127.20	USD 1,378.32	N/A
358	2989301	TJX ORD US8725401090	XNYS	USD	46.004	USD 159.75	USD 7,349.11	N/A
359	3091357	BT GROUP ORD GB0030913577	XLON	GBP	223.972	GBP 2.05	GBP 458.02	N/A
360	3127489	MARKS AND SPENCER GROUP ORD GB0031274896	XLON	GBP	85.816	GBP 3.58	GBP 307.56	N/A
361	3134865	BARCLAYS ORD GB0031348658	XLON	GBP	568.541	GBP 4.56	GBP 2,592.55	N/A
362	3163836	INTERTEK GROUP ORD GB0031638363	XLON	GBP	6.385	GBP 55.70	GBP 355.67	N/A
363	3208986	NEXT ORD GB0032089863	XLON	GBP	4.354	GBP 135.85	GBP 591.45	N/A
364	3319521	KINGFISHER ORD GB0033195214	XLON	GBP	70.239	GBP 2.79	GBP 196.25	N/A
365	4002121	BOUYGUES ORD FR0000120503	XPAR	EUR	9.191	EUR 49.20	EUR 452.20	N/A
366	4012250	AIRBUS SE NL0000235190	XPAR	EUR	24.671	EUR 176.96	EUR 4,365.75	N/A
367	4031879	VEOLIA ENVIRONNEMENT VE ORD FR0000124141	XPAR	EUR	23.607	EUR 34.67	EUR 818.44	N/A
368	4031976	ADIDAS ORD DE000A1EWWW0	XETR	EUR	6.385	EUR 164.55	EUR 1,050.72	N/A
369	4056719	GENERALI ORD IT0000062072	MTAA	EUR	33.814	EUR 39.90	EUR 1,349.16	N/A
370	4057808	L OREAL S.A. FR0000120321	XPAR	EUR	9.965	EUR 378.45	EUR 3,771.28	N/A
371	4061412	LVMH MOET HENNESSY LOUIS VUITT FR0000121014	XPAR	EUR	10.352	EUR 482.45	EUR 4,994.36	N/A
372	4076836	INTESA SANPAOLO ORD IT0000072618	MTAA	EUR	578.845	EUR 5.60	EUR 3,238.64	N/A
373	4103596	ENERGIAS DE PORTUGAL ORD PTEDP0AM0009	XLIS	EUR	117.501	EUR 4.42	EUR 519.82	N/A
374	4116099	BPER BANCA ORD IT0000066123	MTAA	EUR	65.015	EUR 12.27	EUR 797.73	N/A
375	4162791	THALES ORD FR0000121329	XPAR	EUR	3.87	EUR 232.30	EUR 898.99	N/A
376	4163437	CAPGEMINI ORD FR0000125338	XPAR	EUR	5.708	EUR 102.40	EUR 584.51	N/A
377	4169219	CARLSBERG ORD DK0010181759	XCSE	DKK	3.918	DKK 825.40	DKK 3,234.17	N/A
378	4224992	LOTUS BAKERIES ORD BE0003604155	XBRU	EUR	0.048	EUR 11,060.00	EUR 535.02	N/A
379	4247494	D'IETEREN ORD BE0974259880	XBRU	EUR	0.58	EUR 158.90	EUR 92.24	N/A
380	4253048	MOELLER MAERSK B ORD DK0010244508	XCSE	DKK	0.145	DKK 17,700.00	DKK 2,568.66	N/A
381	4253059	MOELLER MAERSK A ORD DK0010244425	XCSE	DKK	0.097	DKK 17,150.00	DKK 1,659.23	N/A
382	4352097	FRESENIUS SE ORD DE0005785604	XETR	EUR	15.818	EUR 36.92	EUR 584.01	N/A
383	4380429	PUBLICIS GROUPE ORD FR0000130577	XPAR	EUR	9.53	EUR 87.98	EUR 838.42	N/A
384	4476210	INDRA SISTEMAS ORD ES0118594417	XMAD	EUR	2.515	EUR 56.90	EUR 143.13	N/A
385	4490005	KESKO ORD FI0009000202	XHEL	EUR	8.659	EUR 21.14	EUR 183.05	N/A
386	4491235	KINGSPAN GROUP ORD IE0004927939	XMSM	EUR	5.708	EUR 81.25	EUR 463.79	N/A
387	4497749	KBC GROEP ORD BE0003565737	XBRU	EUR	9.53	EUR 112.05	EUR 1,067.80	N/A
388	4511809	HANNOVER RUECKVERSICHERUNG ORD DE0008402215	XETR	EUR	2.274	EUR 225.20	EUR 512.01	N/A
389	4519579	KERRY GROUP ORD IE0004906560	XMSM	EUR	6.627	EUR 72.40	EUR 479.81	N/A
390	4525189	WARTSILA ORD FI0009003727	XHEL	EUR	18.818	EUR 35.82	EUR 674.04	N/A
391	4538002	LUNDBERGS B ORD SE0000108847	XSTO	SEK	1.741	SEK 542.50	SEK 944.75	N/A
392	4557104	GEA GROUP ORD DE0006602006	XETR	EUR	6.095	EUR 54.20	EUR 330.36	N/A
393	4572709	BOLLORE ORD FR0000039299	XPAR	EUR	16.641	EUR 5.47	EUR 91.02	N/A
394	4588825	DANSKE BANK ORD DK0010274414	XCSE	DKK	25.009	DKK 329.50	DKK 8,240.61	N/A
395	4595739	GENMAB ORD DK0010272202	XCSE	DKK	2.274	DKK 1,611.00	DKK 3,662.75	N/A
396	4598589	CONTINENTAL ORD DE0005439004	XETR	EUR	4.547	EUR 68.62	EUR 312.03	N/A
397	4617859	DEUTSCHE POST ORD DE0005552004	XETR	EUR	38.216	EUR 51.76	EUR 1,978.04	N/A
398	4651459	OMV ORD AT0000743059	WBAH	EUR	6.095	EUR 59.00	EUR 359.61	N/A
399	4661607	VERBUND ORD AT0000746409	WBAH	EUR	2.806	EUR 59.05	EUR 165.68	N/A
400	4682329	PERNOD-RICARD ORD FR0000120693	XPAR	EUR	7.546	EUR 62.10	EUR 468.63	N/A
401	4712798	RENAULT PAR FR0000131906	XPAR	EUR	6.095	EUR 26.97	EUR 164.39	N/A
402	4732495	TELENOR ORD NO0010063308	XOSL	NOK	25.59	NOK 149.60	NOK 3,828.25	N/A
403	4741844	MERCK ORD DE0006599905	XETR	EUR	4.837	EUR 137.45	EUR 664.90	N/A
404	4768962	RWE ST A ORD DE0007037129	XETR	EUR	23.655	EUR 56.10	EUR 1,327.04	N/A
405	4813345	SKANDINAVISKA ENSKILDAANKEN ORD SE0000148884	XSTO	SEK	60.806	SEK 182.95	SEK 11,124.51	N/A
406	4820301	SOFINA ORD BE0003717312	XBRU	EUR	0.532	EUR 214.40	EUR 114.09	N/A
407	4834108	SCHNEIDER ELECTRIC SE FR0000121972	XPAR	EUR	22.784	EUR 270.50	EUR 6,163.13	N/A
408	4846288	SAP SE ORD DE0007164600	XETR	EUR	43.392	EUR 158.10	EUR 6,860.21	N/A
409	4846523	SWEDBANK ORD SE0000242455	XSTO	SEK	34.104	SEK 335.00	SEK 11,424.77	N/A
410	4902384	TRELLEBORG ORD SE0000114837	XSTO	SEK	6.434	SEK 415.00	SEK 2,670.01	N/A
411	4942904	E.ON ORD DE000ENAG999	XETR	EUR	93.265	EUR 18.17	EUR 1,694.17	N/A
412	5002465	HENKEL ORD DE0006048408	XETR	EUR	3.144	EUR 62.00	EUR 194.95	N/A
413	5051252	UPM-KYMMENE OY ORD FI0009005987	XHEL	EUR	19.785	EUR 25.27	EUR 499.97	N/A
414	5069211	BAYER AG DE000BAY0017	XETR	EUR	40.828	EUR 35.69	EUR 1,457.14	N/A
415	5072673	STORA ENSO R ORD FI0009005961	XHEL	EUR	18.479	EUR 10.12	EUR 187.01	N/A
416	5076705	HENKEL& KGAA PRF DE0006048432	XETR	EUR	6.289	EUR 66.42	EUR 417.69	N/A
417	5086577	BASF SE ORD DE000BASF111	XETR	EUR	37.103	EUR 48.85	EUR 1,812.48	N/A
418	5107401	BEIERSDORF ORD DE0005200000	XETR	EUR	2.951	EUR 68.84	EUR 203.13	N/A
419	5108664	HOCHTIEF ORD DE0006070006	XETR	EUR	0.629	EUR 494.20	EUR 310.78	N/A
420	5120679	HEIDELBGCEMENT ORD DE0006047004	XETR	EUR	5.515	EUR 172.75	EUR 952.66	N/A
421	5129074	FRESENIUS MEDICAL CARE ORD DE0005785802	XETR	EUR	8.224	EUR 37.96	EUR 312.17	N/A
422	5165294	ASM INTL ORD NL0000334118	XAMS	EUR	1.935	EUR 890.00	EUR 1,722.12	N/A
423	5176177	ORANGE ORD FR0000133308	XPAR	EUR	77.35	EUR 17.80	EUR 1,376.83	N/A
424	5231485	ALLIANZ SE ORD DE0008404005	XETR	EUR	15.818	EUR 374.10	EUR 5,917.64	N/A
425	5253973	HERMES INTL ORD FR0000052292	XPAR	EUR	1.064	EUR 1,643.50	EUR 1,749.06	N/A
426	5271782	ENDESA SA ORD ES0130670112	XMAD	EUR	11.9	EUR 36.41	EUR 433.28	N/A
427	5287488	LUFTHANSA ORD DE0008232125	XETR	EUR	19.011	EUR 8.28	EUR 157.41	N/A
428	5289837	ERSTE GRP BANK ORD AT0000652011	WBAH	EUR	12.771	EUR 100.90	EUR 1,288.57	N/A
429	5294121	MUNICH RE ORD DE0008430026	XETR	EUR	5.418	EUR 448.90	EUR 2,432.10	N/A
430	5334588	RHEINMETALL ORD DE0007030009	XETR	EUR	1.935	EUR 1,199.80	EUR 2,321.57	N/A
431	5474008	BANKINTER SA ORD ES0113679I37	XMAD	EUR	26.122	EUR 13.92	EUR 363.62	N/A
432	5476929	BARRY CALLEBAUT ORD CH0009002962	XSWX	CHF	0.097	CHF 1,117.00	CHF 108.07	N/A
433	5497168	VOLKSWAGEN PRF DE0007664039	XETR	EUR	8.562	EUR 87.90	EUR 752.62	N/A
434	5501906	BBVA ORD ES0113211835	XMAD	EUR	234.083	EUR 19.40	EUR 4,541.20	N/A
435	5505072	KERING SA FR0000121485	XPAR	EUR	2.806	EUR 249.00	EUR 698.62	N/A
436	5529027	MERCEDES-BENZ GROUP AG ORD DE0007100000	XETR	EUR	29.992	EUR 48.36	EUR 1,450.26	N/A
437	5533976	SWISSCOM ORD CH0008742519	XSWX	CHF	1.064	CHF 646.50	CHF 688.03	N/A
438	5554041	SECURITAS ORD SE0000163594	XSTO	SEK	15.625	SEK 155.40	SEK 2,428.10	N/A
439	5579107	ACCIONA SA ORD ES0125220311	XMAD	EUR	0.774	EUR 243.00	EUR 188.08	N/A
440	5579550	FORTUM ORD FI0009007132	XHEL	EUR	16.786	EUR 20.87	EUR 350.32	N/A
441	5596991	UCB ORD BE0003739530	XBRU	EUR	5.031	EUR 261.00	EUR 1,313.07	N/A
442	5633962	NEMETSCHEK SE ORD DE0006452907	XETR	EUR	2.419	EUR 63.45	EUR 153.47	N/A
443	5641567	CARREFOUR ORD FR0000120172	XPAR	EUR	24.477	EUR 16.15	EUR 395.31	N/A
444	5650422	NATURGY ENERGY GROUP SA ORD ES0116870314	XMAD	EUR	11.078	EUR 28.86	EUR 319.70	N/A
445	5669354	REPSOL YPF SA ORD ES0173516115	XMAD	EUR	45.907	EUR 23.05	EUR 1,058.16	N/A
446	5671519	WOLTERS KLUWERS ORD NL0000395903	XAMS	EUR	8.707	EUR 63.64	EUR 554.14	N/A
447	5671735	SANOFI SA ORD FR0000120578	XPAR	EUR	45.327	EUR 76.67	EUR 3,475.19	N/A
448	5687431	HENNES AND MAURITZ ORD SE0000106270	XSTO	SEK	15.044	SEK 163.80	SEK 2,464.27	N/A
449	5701513	ELISA ORD FI0009007884	XHEL	EUR	4.499	EUR 39.66	EUR 178.42	N/A
450	5705946	BANCO SANTANDER SA ORD ES0113900J37	XMAD	EUR	595.099	EUR 10.60	EUR 6,308.05	N/A
451	5727973	SIEMENS ORD DE0007236101	XETR	EUR	30.863	EUR 268.00	EUR 8,271.21	N/A
452	5732524	TELEFONICA SA ORD ES0178430E18	XMAD	EUR	138.011	EUR 3.89	EUR 536.17	N/A
453	5750355	DEUTSCHE BANK ORD DE0005140008	XETR	EUR	75.415	EUR 27.31	EUR 2,059.59	N/A
454	5756029	BMW AG DE0005190003	XETR	EUR	11.658	EUR 69.74	EUR 813.04	N/A
455	5756030	BMW PRF DE0005190037	XETR	EUR	1.354	EUR 69.70	EUR 94.41	N/A
456	5782206	BUZZI UNICEM SPA ORD IT0001347308	MTAA	EUR	2.08	EUR 43.53	EUR 90.55	N/A
457	5842359	DEUTSCHE TELEKOM AG ORD DE0005557508	XETR	EUR	142.655	EUR 27.63	EUR 3,941.57	N/A
458	5843329	SARTORIUS PRF DE0007165631	XETR	EUR	0.871	EUR 240.30	EUR 209.24	N/A
459	5852842	ACCOR SA ORD FR0000120404	XPAR	EUR	7.788	EUR 45.36	EUR 353.27	N/A
460	5881857	CTS EVENTIM AG & CO KGAA DE0005470306	XETR	EUR	1.5	EUR 51.40	EUR 77.08	N/A
461	5889505	INFINEON TECHNOLOGIES ORD DE0006231004	XETR	EUR	54.276	EUR 78.24	EUR 4,246.54	N/A
462	5902941	NOKIA ORD FI0009000681	XHEL	EUR	208.783	EUR 12.87	EUR 2,687.04	N/A
463	5910609	RATIONAL ORD DE0007010803	XETR	EUR	0.097	EUR 656.50	EUR 63.52	N/A
464	5956078	KPN-KON.NV ORD NL0000009082	XAMS	EUR	159.054	EUR 4.36	EUR 692.84	N/A
465	5959378	TELEFONAKTIEBOLAGET LM ERICSSON ORD SE0000108656	XSTO	SEK	104.778	SEK 118.90	SEK 12,458.15	N/A
466	5962280	LINDT SPRUENGLI PAR ORD CH0010570767	XSWX	CHF	0.048	CHF 9,180.00	CHF 444.07	N/A
467	5962332	STMICROELECTRONICS ORD NL0000226223	MTAA	EUR	25.348	EUR 65.34	EUR 1,656.24	N/A
468	5966516	SOCIETE GENERALE ORD FR0000130809	XPAR	EUR	25.832	EUR 69.80	EUR 1,803.06	N/A
469	5978384	TELIA CO AB ORD SE0000667925	XSTO	SEK	88.331	SEK 49.05	SEK 4,332.65	N/A
470	5980613	GIVAUDAN ORD CH0010645932	XSWX	CHF	0.387	CHF 2,928.00	CHF 1,133.12	N/A
471	5983816	ZURICH INSURANCE ORD CH0011075394	XSWX	CHF	6.24	CHF 548.60	CHF 3,423.41	N/A
472	5986622	KONINKLIJKE PHILIPS NV NL0000009538	XAMS	EUR	32.024	EUR 22.46	EUR 719.25	N/A
473	6043214	SINGAPORE TECHNOLOGIES ENGINEERI ORD SG1F60858221	XSES	SGD	58.049	SGD 10.62	SGD 616.48	N/A
474	6065586	ANZ GROUP HOLDING ORD AU000000ANZ3	XASX	AUD	125.241	AUD 34.12	AUD 4,273.21	N/A
475	6075808	BANK HAPOALIM ORD IL0006625771	XTAE	ILS	54.421	ILS 69.80	ILS 3,798.58	N/A
476	6076146	WESTPAC BANKING ORD AU000000WBC1	XASX	AUD	142.123	AUD 34.81	AUD 4,947.31	N/A
477	6076425	BANK LEUMI LE ISRAEL ORD IL0006046119	XTAE	ILS	61.387	ILS 67.69	ILS 4,155.27	N/A
478	6086253	FORTESCUE LTD ORD AU000000FMG4	XASX	AUD	63.419	AUD 20.53	AUD 1,301.98	N/A
479	6087289	TELSTRA ORD AU000000TLS2	XASX	AUD	147.493	AUD 4.97	AUD 733.04	N/A
480	6097017	CLP HOLDINGS ORD HK0002007356	XHKG	HKD	72.561	HKD 73.35	HKD 5,322.37	N/A
481	6121176	LYNAS RARE EARTHS LIMITED ORD AU000000LYC6	XASX	AUD	37.635	AUD 18.16	AUD 683.45	N/A
482	6129222	ASX ORD AU000000ASX7	XASX	AUD	6.144	AUD 47.68	AUD 292.92	N/A
483	6144690	BHP GROUP LTD ORD AU000000BHP4	XASX	AUD	211.153	AUD 61.24	AUD 12,931.02	N/A
484	6152529	CONTACT ENERGY ORD NZCENE0001S6	XNZE	NZD	28.202	NZD 9.48	NZD 267.36	N/A
485	6175203	DBS GROUP HOLDINGS ORD SG1L01001701	XSES	SGD	86.59	SGD 62.76	SGD 5,434.37	N/A
486	6180412	COMPUTERSHARE ORDINARY AU000000CPU5	XASX	AUD	21.623	AUD 34.93	AUD 755.30	N/A
487	6185495	CSL ORD AU000000CSL8	XASX	AUD	20.172	AUD 97.91	AUD 1,975.04	N/A
488	6198578	REA GROUP ORD AU000000REA9	XASX	AUD	1.693	AUD 158.81	AUD 268.88	N/A
489	6200882	TRANSURBAN GRP REIT AU000000TCL6	XASX	AUD	129.643	AUD 15.08	AUD 1,955.01	N/A
490	6211798	COCHLEAR ORDINARY AU000000COH5	XASX	AUD	2.032	AUD 100.45	AUD 204.09	N/A
491	6214861	ORIGIN ENERGY ORDINARY AU000000ORG5	XASX	AUD	64.531	AUD 10.89	AUD 702.74	N/A
492	6215035	COMMONWEALTH BANK OF AUSTRALIA ORD AU000000CBA7	XASX	AUD	69.514	AUD 160.90	AUD 11,184.75	N/A
493	6220103	RIO TINTO ORDINARY AU000000RIO1	XASX	AUD	15.431	AUD 184.58	AUD 2,848.32	N/A
494	6247306	APA GROUP UNT AU000000APA1	XASX	AUD	55.001	AUD 10.39	AUD 571.46	N/A
495	6253983	ARISTOCRAT LEISURE ORD AU000000ALL7	XASX	AUD	20.704	AUD 51.31	AUD 1,062.33	N/A
496	6267359	HONG KONG EXCHANGES AND CLEARING ORD HK0388045442	XHKG	HKD	48.374	HKD 386.80	HKD 18,711.12	N/A
497	6271026	INSURANCE AUSTRALIA GROUP ORD AU000000IAG3	XASX	AUD	88.573	AUD 7.56	AUD 669.61	N/A
498	6290054	MTR CORPORATION ORD HK0066009694	XHKG	HKD	72.561	HKD 31.64	HKD 2,295.84	N/A
499	6292782	PRO MEDICUS ORDINARY AU000000PME8	XASX	AUD	2.37	AUD 165.64	AUD 392.62	N/A
500	6303866	SINGAPORE EXCHANGE ORD SG1J26887955	XSES	SGD	33.862	SGD 21.44	SGD 726.00	N/A
501	6308913	ELBIT SYSTEMS ORD IL0010811243	XTAE	ILS	1.064	ILS 2,473.00	ILS 2,631.84	N/A
502	6320605	TOWER SEMICONDUCTOR ORD IL0010823792	XNGS	ILS	4.644	ILS 716.90	ILS 3,329.23	N/A
503	6340250	FISHER PAYKEL ORD NZFAPE0001S2	XNZE	NZD	24.381	NZD 37.26	NZD 908.42	N/A
504	6410700	HAREL INSURANCE INVESTMENTS ORD IL0005850180	XTAE	ILS	4.934	ILS 170.30	ILS 840.29	N/A
505	6420129	CAPITALAND INTEGRATED COMMERCIAL TRUST ORD SG1M51904654	XSES	SGD	253.335	SGD 2.27	SGD 575.07	N/A
506	6420538	HENDERSON ORD HK0012000102	XHKG	HKD	48.374	HKD 27.72	HKD 1,340.93	N/A
507	6434915	HONGKONG LAND ORD BMG4587L1090	XSES	USD	33.862	USD 7.25	USD 245.50	N/A
508	6435327	POWER ASSETS ORD HK0006000050	XHKG	HKD	48.374	HKD 56.25	HKD 2,721.05	N/A
509	6436557	HONG KONG AND CHINA GAS ORD HK0003000038	XHKG	HKD	435.367	HKD 6.85	HKD 2,982.27	N/A
510	6451271	ISRAEL DISCOUNT BNK ORD IL0006912120	XTAE	ILS	45.81	ILS 29.81	ILS 1,365.61	N/A
511	6455530	ICL GROUP ORD IL0002810146	XTAE	ILS	17.705	ILS 16.50	ILS 292.13	N/A
512	6459286	INFRATIL ORD NZIFTE0003S3	XNZE	NZD	30.137	NZD 15.09	NZD 454.87	N/A
513	6460590	PHOENIX FINANCIAL LTD ORD IL0007670123	XTAE	ILS	9.433	ILS 177.93	ILS 1,678.45	N/A
514	6465874	GALAXY ENTERTAINMENT GROUP ORD HK0027032686	XHKG	HKD	96.748	HKD 30.84	HKD 2,983.72	N/A
515	6472119	JARDINE MATHESON ORD BMG507361001	XSES	USD	4.837	USD 60.75	USD 293.87	N/A
516	6534161	NOVA ORD IL0010845571	XTAE	ILS	1.258	ILS 1,502.20	ILS 1,889.36	N/A
517	6536112	BOC HONG KONG ORD HK2388011192	XHKG	HKD	145.122	HKD 47.80	HKD 6,936.85	N/A
518	6563875	CAPITALAND ASCENDAS REIT SG1M77906915	XSES	SGD	169.31	SGD 2.46	SGD 416.50	N/A
519	6585084	SUNCORP GROUP ORD AU000000SUN6	XASX	AUD	40.538	AUD 17.56	AUD 711.84	N/A
520	6624608	NATL AUST BANK ORD AU000000NAB4	XASX	AUD	127.466	AUD 36.59	AUD 4,663.98	N/A
521	6710347	QANTAS ORDINARY AU000000QAN2	XASX	AUD	19.785	AUD 9.19	AUD 181.82	N/A
522	6715740	QBE INSURANCE GROUP ORD AU000000QBE9	XASX	AUD	62.403	AUD 22.67	AUD 1,414.67	N/A
523	6717456	NORTHERN STAR RESOURCES ORD AU000000NST8	XASX	AUD	50.89	AUD 19.88	AUD 1,011.69	N/A
524	6767677	ENLIGHT RENEWABLE ENERGY ORD IL0007200111	XTAE	ILS	5.805	ILS 281.70	ILS 1,635.24	N/A
525	6776703	SANTOS ORDINARY AU000000STO6	XASX	AUD	121.613	AUD 7.82	AUD 951.01	N/A
526	6810429	SINO LAND ORD HK0083000502	XHKG	HKD	193.497	HKD 11.59	HKD 2,242.63	N/A
527	6811734	SINGAPORE AIRLINES ORD SG1V61937297	XSES	SGD	62.886	SGD 6.86	SGD 431.40	N/A
528	6821120	SONIC HEALTHCARE ORDINARY AU000000SHL7	XASX	AUD	13.835	AUD 19.34	AUD 267.57	N/A
529	6821807	WASHINGTON H SOUL PATTINSON ORD AU000000SOL3	XASX	AUD	12.819	AUD 42.91	AUD 550.07	N/A
530	6850856	STOCKLAND UNT AU000000SGP0	XASX	AUD	76.867	AUD 3.83	AUD 294.40	N/A
531	6859927	SUN HUNG KAI PROPS ORD HK0016000132	XHKG	HKD	48.374	HKD 118.80	HKD 5,746.85	N/A
532	6867748	SWIRE PACIFIC ORD HK0019000162	XHKG	HKD	24.187	HKD 83.45	HKD 2,018.41	N/A
533	6916703	MIZRAHI TEFAHOT BANK ORD IL0006954379	XTAE	ILS	5.853	ILS 205.40	ILS 1,202.26	N/A
534	6916781	UNITED OVERSEAS BANK ORD SG1M31001969	XSES	SGD	48.374	SGD 37.79	SGD 1,828.06	N/A
535	6948836	WESFARMERS ORDINARY AU000000WES1	XASX	AUD	47.165	AUD 78.93	AUD 3,722.72	N/A
536	6981239	WOOLWORTHS GROUP ORD AU000000WOW2	XASX	AUD	50.744	AUD 35.69	AUD 1,811.07	N/A
537	7021963	DEUTSCHE BOERSE AG ORD DE0005810055	XETR	EUR	7.546	EUR 244.70	EUR 1,846.60	N/A
538	7062713	SODEXO ORD FR0000121220	XPAR	EUR	2.032	EUR 49.26	EUR 100.08	N/A
539	7088429	AXA ORD FR0000120628	XPAR	EUR	65.16	EUR 39.70	EUR 2,586.85	N/A
540	7097328	GROUPE BRUXELLES LAMBERT ORD BE0003797140	XBRU	EUR	2.274	EUR 80.55	EUR 183.14	N/A
541	7101069	PORSCHE SE VZ PRF DE000PAH0038	XETR	EUR	4.837	EUR 30.96	EUR 149.77	N/A
542	7103065	NOVARTIS ORD CH0012005267	XSWX	CHF	76.093	CHF 117.34	CHF 8,928.70	N/A
543	7108899	ABB LTD ORD CH0012221716	XSWX	CHF	65.112	CHF 82.68	CHF 5,383.43	N/A
544	7108918	ROCHE I ORD CH0012032113	XSWX	CHF	1.209	CHF 328.80	CHF 397.64	N/A
545	7110753	HOLCIM LTD ORD CH0012214059	XSWX	CHF	21.188	CHF 72.62	CHF 1,538.66	N/A
546	7123870	NESTLE SA ORD CH0038863350	XSWX	CHF	107.052	CHF 76.61	CHF 8,201.25	N/A
547	7133608	EQUINOR ORD NO0010096985	XOSL	NOK	28.734	NOK 355.80	NOK 10,223.64	N/A
548	7142091	SKANSKA ORD SE0000113250	XSTO	SEK	13.738	SEK 241.10	SEK 3,312.29	N/A
549	7144569	ENEL GLOBAL TRADING ORD IT0003128367	MTAA	EUR	316.802	EUR 9.57	EUR 3,031.80	N/A
550	7145056	ENI ORD IT0003132476	MTAA	EUR	76.576	EUR 23.50	EUR 1,799.54	N/A
551	7156036	SONOVA ORD CH0012549785	XSWX	CHF	2.032	CHF 206.40	CHF 419.35	N/A
552	7184725	SWATCH GROUP ORD CH0012255151	XSWX	CHF	0.919	CHF 202.30	CHF 185.94	N/A
553	7212477	ESSILORLUXOTTICA ORD FR0000121667	XPAR	EUR	12.529	EUR 173.15	EUR 2,169.38	N/A
554	7251470	SNAM RETE GAS ORD IT0003153415	MTAA	EUR	75.512	EUR 6.25	EUR 472.10	N/A
555	7262610	CREDIT AGRICOLE ORD FR0000045072	XPAR	EUR	39.667	EUR 16.50	EUR 654.50	N/A
556	7309681	BNP PARIBAS ORD FR0000131104	XPAR	EUR	41.215	EUR 93.15	EUR 3,839.16	N/A
557	7332687	ALFA LAVAL ORD SE0000695876	XSTO	SEK	10.836	SEK 538.40	SEK 5,834.00	N/A
558	7333378	LONZA GRP AG N ORD CH0013841017	XSWX	CHF	2.902	CHF 489.30	CHF 1,420.17	N/A
559	7380482	SAINT-GOBAIN ORD FR0000125007	XPAR	EUR	18.527	EUR 74.40	EUR 1,378.43	N/A
560	7437805	SWISS LIFE ORD CH0014852781	XSWX	CHF	1.161	CHF 838.40	CHF 973.37	N/A
561	7582556	KLEPIERRE REIT FR0000121964	XPAR	EUR	8.949	EUR 35.10	EUR 314.12	N/A
562	7634394	TELECOM ITALIA ORD IT0003497168	MTAA	EUR	709.939	EUR 0.75	EUR 532.17	N/A
563	7635610	EMS-CHEMIE N CH0016440353	XSWX	CHF	0.242	CHF 691.00	CHF 167.13	N/A
564	7742468	GECINA REIT FR0010040865	XPAR	EUR	1.064	EUR 71.50	EUR 76.09	N/A
565	7745638	COVIVIO SA ORD FR0000064578	XPAR	EUR	1.79	EUR 53.15	EUR 95.13	N/A
566	7751259	YARA INTL ORD NO0010208051	XOSL	NOK	5.273	NOK 464.20	NOK 2,447.63	N/A
567	7792559	HEINEKEN ORD NL0000009165	XAMS	EUR	11.948	EUR 66.46	EUR 794.09	N/A
568	B00FWN1	ALNYLAM PHARMACEUTICALS ORD US02043Q1076	XNGS	USD	5.515	USD 292.16	USD 1,611.16	N/A
569	B0190C7	TECHTRONIC ORD HK0669013440	XHKG	HKD	48.374	HKD 117.50	HKD 5,683.96	N/A
570	B019KW7	SAINSBURYJ ORD GB00B019KW72	XLON	GBP	54.518	GBP 3.02	GBP 164.81	N/A
571	B01BN57	TERNA RETE ELETTRICA NAZIONALE ORD IT0003242622	MTAA	EUR	52.679	EUR 10.06	EUR 529.69	N/A
572	B01FLQ6	ACS CONS Y SERV ORD ES0167050915	XMAD	EUR	7.353	EUR 124.10	EUR 912.49	N/A
573	B01R311	REGIONS FINANCL ORD US7591EP1005	XNYS	USD	32.846	USD 28.56	USD 938.08	N/A
574	B01SD70	DOMINOS PIZZA ORD US25754A2015	XNGS	USD	1.016	USD 313.53	USD 318.50	N/A
575	B01Z7J1	MONOLITHIC POWER SYSTEMS ORD US6098391054	XNGS	USD	1.935	USD 1,559.18	USD 3,016.96	N/A
576	B01ZKD6	CRH PLC ORD IE0001827041	XNYS	USD	27.815	USD 101.53	USD 2,824.07	N/A
577	B02HWR9	EXTRA SPACE STORAGE REIT US30225T1025	XNYS	USD	8.756	USD 145.00	USD 1,269.58	N/A
578	B02J639	ADMIRAL GROUP ORD GB00B02J6398	XLON	GBP	10.836	GBP 33.08	GBP 358.45	N/A
579	B02L486	MOWI ASA ORD NO0003054108	XOSL	NOK	17.753	NOK 187.70	NOK 3,332.30	N/A
580	B02PY11	SINGAPORE TELECOMMUNICATIONS ORD SG1T75931496	XSES	SGD	309.595	SGD 4.21	SGD 1,303.39	N/A
581	B02T2J7	LAS VEGAS SNDS ORD US5178341070	XNYS	USD	11.416	USD 50.79	USD 579.83	N/A
582	B033F22	CENTRICA ORD GB00B033F229	XLON	GBP	191.949	GBP 1.88	GBP 360.96	N/A
583	B03FYZ4	GOODMAN GROUP CF AU000000GMG2	XASX	AUD	82.817	AUD 31.10	AUD 2,575.59	N/A
584	B03GQS4	DIGITAL REALTY REIT US2538681030	XNYS	USD	14.27	USD 182.15	USD 2,599.35	N/A
585	B03Z841	KINROSS GOLD ORD CA4969024047	XTSE	CAD	49.777	CAD 36.05	CAD 1,794.46	N/A
586	B04YJV1	INTACT FINANCIAL ORD CA45823T1066	XTSE	CAD	7.401	CAD 276.61	CAD 2,047.26	N/A
587	B058TZ6	SAFRAN ORD FR0000073272	XPAR	EUR	14.319	EUR 294.50	EUR 4,216.87	N/A
588	B06YV46	NESTE OYJ ORD FI0009013296	XHEL	EUR	15.867	EUR 29.10	EUR 461.72	N/A
589	B0704T9	RAIFFEISEN BANK INTL ORD AT0000606306	WBAH	EUR	5.466	EUR 48.48	EUR 265.01	N/A
590	B0744B3	BUNZL ORD GB00B0744B38	XLON	GBP	13.448	GBP 24.94	GBP 335.39	N/A
591	B0796X4	DEXCOM ORD US2521311074	XNGS	USD	16.012	USD 76.62	USD 1,226.83	N/A
592	B07DRZ5	RECORDATI ORD IT0003828271	MTAA	EUR	3.483	EUR 50.80	EUR 176.93	N/A
593	B082RF1	RENTOKIL INITIAL ORD GB00B082RF11	XLON	GBP	94.571	GBP 4.45	GBP 420.46	N/A
594	B083BH4	SWISS PRIME SITE ORD CH0008038389	XSWX	CHF	3.338	CHF 127.90	CHF 426.91	N/A
595	B08X163	SEMBCORP INDUSTRY ORD SG1R50925390	XSES	SGD	38.699	SGD 6.06	SGD 234.52	N/A
596	B09DHL9	MTU AERO ENGINES ORD DE000A0D9PT0	XETR	EUR	2.032	EUR 302.10	EUR 613.78	N/A
597	B09M9D2	KONE ORD FI0009013403	XHEL	EUR	12.722	EUR 50.06	EUR 636.88	N/A
598	B09M9F4	ELIA SYSTEM OPERATOR ORD BE0003822393	XBRU	EUR	1.79	EUR 133.30	EUR 238.59	N/A
599	B0BN7W8	FINANCIERE DE TUBIZE ORD BE0003823409	XBRU	EUR	0.532	EUR 229.80	EUR 122.28	N/A
600	B0C2CQ3	ENGIE ORD FR0010208488	XPAR	EUR	73.964	EUR 26.72	EUR 1,976.32	N/A
601	B0CCH46	HEINEKEN HOLDING ORD NL0000008977	XAMS	EUR	4.112	EUR 60.85	EUR 250.20	N/A
602	B0DJ8Q5	ALSTOM SA ORD FR0010220475	XPAR	EUR	14.415	EUR 16.85	EUR 242.83	N/A
603	B0DJNG0	LEONARDO SPA ORD IT0003856405	MTAA	EUR	16.834	EUR 51.39	EUR 865.11	N/A
604	B0F9V20	OVERSEA-CHINESE BANKING ORD SG1S04926220	XSES	SGD	135.448	SGD 23.40	SGD 3,169.47	N/A
605	B0G4K50	CF INDUSTRIES HOLDINGS ORD US1252691001	XNYS	USD	5.853	USD 109.45	USD 640.64	N/A
606	B0J7D57	AMERIPRISE FINANCE ORD US03076C1062	XNYS	USD	3.773	USD 449.38	USD 1,695.59	N/A
607	B0LDBX7	INDUTRADE ORD SE0001515552	XSTO	SEK	8.659	SEK 194.50	SEK 1,684.17	N/A
608	B0PB4M7	LINK REIT HK0823032773	XHKG	HKD	96.748	HKD 37.94	HKD 3,670.63	N/A
609	B0R7JF1	IPSEN PROMESSES ORD FR0010259150	XPAR	EUR	1.209	EUR 157.80	EUR 190.84	N/A
610	B0R80X9	AVOLTA ORD CH0023405456	XSWX	CHF	2.274	CHF 47.04	CHF 106.95	N/A
611	B0SWJX3	LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34	XLON	GBP	18.527	GBP 92.44	GBP 1,712.66	N/A
612	B0T7YX2	LIVE NATION ORD US5380341090	XNYS	USD	6.095	USD 159.51	USD 972.24	N/A
613	B0X7DZ3	CHIPOTLE MEXICAN GRILL ORD US1696561059	XNYS	USD	54.131	USD 29.27	USD 1,584.40	N/A
614	B119QG0	PARTNERS GROUPAG ORD CH0024608827	XSWX	CHF	0.871	CHF 713.00	CHF 620.83	N/A
615	B11FJK3	TRANSDIGM GROUP ORD US8936411003	XNYS	USD	2.37	USD 1,206.28	USD 2,859.29	N/A
616	B11HK39	NORSK HYDRO ORD NO0005052605	XOSL	NOK	51.857	NOK 114.50	NOK 5,937.64	N/A
617	B11TCY0	SCHINDLER PS PAR CH0024638196	XSWX	CHF	1.645	CHF 265.20	CHF 436.18	N/A
618	B11WWH2	SCHINDLER N ORD CH0024638212	XSWX	CHF	0.726	CHF 254.00	CHF 184.31	N/A
619	B11ZRK9	LEGRAND ORD FR0010307819	XPAR	EUR	10.642	EUR 140.10	EUR 1,490.99	N/A
620	B121557	MASTERCARD ORD US57636Q1040	XNYS	USD	34.007	USD 485.67	USD 16,516.19	N/A
621	B13X013	EIFFAGE ORD FR0000130452	XPAR	EUR	2.854	EUR 124.25	EUR 354.62	N/A
622	B142S60	KUEHNE NAGEL INTERNATIONAL ORD CH0025238863	XSWX	CHF	1.983	CHF 192.80	CHF 382.39	N/A
623	B15C4L6	CONSTELLATION SOFTWARE INC ORD CA21037X1006	XTSE	CAD	0.822	CAD 2,962.39	CAD 2,436.15	N/A
624	B15C557	TOTALENERGIES SE ORD FR0000120271	XPAR	EUR	81.849	EUR 77.34	EUR 6,330.21	N/A
625	B164FY1	AEROPORTS DE PARIS ORD FR0010340141	XPAR	EUR	1.113	EUR 105.50	EUR 117.38	N/A
626	B17KC69	WILMAR INTERNATIONAL ORD SG1T56930848	XSES	SGD	62.886	SGD 3.35	SGD 210.67	N/A
627	B17NY40	ORION ORD FI0009014377	XHEL	EUR	4.547	EUR 69.25	EUR 314.89	N/A
628	B188TH2	BCE ORD CA05534B7604	XTSE	CAD	12.916	CAD 33.77	CAD 436.17	N/A
629	B18ZRK2	LOGITECH ORD CH0025751329	XSWX	CHF	5.998	CHF 91.26	CHF 547.41	N/A
630	B19NLV4	EXPERIAN ORD GB00B19NLV48	XLON	GBP	37.442	GBP 26.39	GBP 988.08	N/A
631	B1CC9H0	SWEDISH ORPHAN BIOVITRUM ORD SE0000872095	XSTO	SEK	6.24	SEK 444.00	SEK 2,770.68	N/A
632	B1FH8J7	SEVERN TRENT ORD GB00B1FH8J72	XLON	GBP	11.271	GBP 29.22	GBP 329.34	N/A
633	B1FJ0C0	BRAMBLES ORD AU000000BXB1	XASX	AUD	50.841	AUD 16.92	AUD 860.23	N/A
634	B1FLZ21	CIENA ORD US1717793095	XNYS	USD	5.853	USD 466.67	USD 2,731.55	N/A
635	B1FN8X9	METSO CORP ORD FI0009014575	XHEL	EUR	24.816	EUR 15.70	EUR 389.61	N/A
636	B1FW751	GALP ENERGIA SGPS ORD PTGAL0AM0009	XLIS	EUR	13.255	EUR 19.46	EUR 257.93	N/A
637	B1G40S0	MAPFRE ORD ES0124244E34	XMAD	EUR	25.106	EUR 3.91	EUR 98.17	N/A
638	B1HHKD3	AERCAP HOLDINGS ORD NL0000687663	XNYS	USD	6.289	USD 135.71	USD 853.43	N/A
639	B1HMF22	FIRST SOLAR ORD US3364331070	XNGS	USD	4.257	USD 275.39	USD 1,172.31	N/A
640	B1JB4K8	SYMRISE ORD DE000SYM9999	XETR	EUR	5.515	EUR 75.78	EUR 417.90	N/A
641	B1L95G3	AKER BP ASA ORD NO0010345853	XOSL	NOK	11.852	NOK 347.70	NOK 4,120.82	N/A
642	B1Q3J35	SKF ORD SE0000108227	XSTO	SEK	14.174	SEK 244.90	SEK 3,471.12	N/A
643	B1QH830	VOLVO CL B ORD SE0000115446	XSTO	SEK	64.483	SEK 323.60	SEK 20,866.62	N/A
644	B1VP0K0	REXEL ORD FR0010451203	XPAR	EUR	9.239	EUR 36.43	EUR 336.59	N/A
645	B1VP7R6	BROADRIDGE FINANCIAL SOLUTIONS ORD US11133T1034	XNYS	USD	4.354	USD 148.98	USD 648.61	N/A
646	B1VQ252	SANDVIK ORD SE0000667891	XSTO	SEK	43.005	SEK 376.20	SEK 16,178.34	N/A
647	B1VQ5C0	KEPPEL LTD ORD SG1U68934629	XSES	SGD	58.049	SGD 10.46	SGD 607.19	N/A
648	B1VQF42	ORKLA ORD NO0003733800	XOSL	NOK	30.185	NOK 97.95	NOK 2,956.67	N/A
649	B1VSK10	INDUSTRIVARDEN CLS A ORD SE0000190126	XSTO	SEK	2.951	SEK 517.50	SEK 1,527.05	N/A
650	B1VSK54	INDUSTRIVARDEN SERIES ORD SE0000107203	XSTO	SEK	6.676	SEK 503.80	SEK 3,363.18	N/A
651	B1VT035	YANGZIJIANG SHIPBUILDING HOLDINGS LTD ORD SG1U76934819	XSES	SGD	82.236	SGD 3.44	SGD 282.89	N/A
652	B1VVGZ5	SVENSKA CELLULOSA ORD SE0000112724	XSTO	SEK	19.301	SEK 102.00	SEK 1,968.73	N/A
653	B1W4V69	PRYSMIAN ORD IT0004176001	MTAA	EUR	11.707	EUR 148.70	EUR 1,740.76	N/A
654	B1W5NW2	SALMAR ORD NO0010310956	XOSL	NOK	2.806	NOK 515.50	NOK 1,446.34	N/A
655	B1W9D46	DELTA AIR LINES ORD US2473617023	XNYS	USD	6.821	USD 78.21	USD 533.45	N/A
656	B1WGG93	GEBERIT ORD CH0030170408	XSWX	CHF	1.258	CHF 504.40	CHF 634.40	N/A
657	B1WT4X2	INTERACTIVE BROKERS GROUP ORD US45841N1072	XNGS	USD	16.689	USD 87.35	USD 1,457.79	N/A
658	B1WT5G2	DSV AS ORD DK0060079531	XCSE	DKK	7.982	DKK 1,597.00	DKK 12,746.83	N/A
659	B1WY233	SMITHS GROUP ORD GB00B1WY2338	XLON	GBP	12.626	GBP 25.10	GBP 316.90	N/A
660	B1X8QN2	BCO DE SABADELL ORD ES0113860A34	XMAD	EUR	188.127	EUR 2.86	EUR 537.86	N/A
661	B1XGNW4	INSULET ORD US45784P1012	XNGS	USD	2.612	USD 151.51	USD 395.78	N/A
662	B1XH026	VINCI ORD FR0000125486	XPAR	EUR	19.35	EUR 123.80	EUR 2,395.49	N/A
663	B1Y1SQ7	JERONIMO MARTINS SGPS ORD PTJMT0AE0001	XLIS	EUR	8.998	EUR 17.57	EUR 158.09	N/A
664	B1Y9TB3	GROUPE DANONE ORD FR0000120644	XPAR	EUR	26.17	EUR 64.18	EUR 1,679.62	N/A
665	B1YW440	3I GROUP ORD GB00B1YW4409	XLON	GBP	40.441	GBP 21.92	GBP 886.46	N/A
666	B1YXBJ7	AIR LIQUIDE ORD FR0000120073	XPAR	EUR	26.461	EUR 165.38	EUR 4,376.06	N/A
667	B1Z77F6	BANK OF NEW YORK MELLON ORD US0640581007	XNYS	USD	28.541	USD 141.78	USD 4,046.51	N/A
668	B2368L5	PLS GROUP LTD ORD AU000000PLS0	XASX	AUD	130.513	AUD 5.91	AUD 771.33	N/A
669	B23FN39	LULULEMON ATHLETICA ORD US5500211090	XNGS	USD	4.015	USD 117.55	USD 471.97	N/A
670	B23X1H3	MERCADOLIBRE ORD US58733R1023	XNGS	USD	1.887	USD 1,611.99	USD 3,041.17	N/A
671	B283W97	CAIXABANK SA ES0140609019	XMAD	EUR	144.687	EUR 11.37	EUR 1,645.09	N/A
672	B288C92	IBERDROLA SA ES0144580Y14	XMAD	EUR	252.707	EUR 19.77	EUR 4,994.75	N/A
673	B28DTJ6	BUREAU VERITAS REGISTRE INTL ORD FR0006174348	XPAR	EUR	13.206	EUR 25.32	EUR 334.38	N/A
674	B28TS42	ULTA BEAUTY ORD US90384S3031	XNGS	USD	1.838	USD 462.80	USD 850.73	N/A
675	B28YTC2	MACQUARIE GROUP LTD ORD AU000000MQG1	XASX	AUD	15.044	AUD 236.42	AUD 3,556.79	N/A
676	B292JQ9	GETLINK ORD FR0010533075	XPAR	EUR	9.578	EUR 18.48	EUR 177.00	N/A
677	B2972D2	MSCI ORD US55354G1004	XNYS	USD	2.951	USD 602.94	USD 1,779.17	N/A
678	B29NF31	FRANCO NEVADA ORD CA3518581051	XTSE	CAD	8.03	CAD 299.41	CAD 2,404.29	N/A
679	B2B0DG9	RELX PLC ORD GB00B2B0DG97	XLON	GBP	74.206	GBP 26.02	GBP 1,930.84	N/A
680	B2NC471	ECHOSTAR CL A ORD US2787681061	XNGS	USD	5.273	USD 116.62	USD 614.91	N/A
681	B2PKRQ3	PHILLIP MORRIS ORD US7181721090	XNYS	USD	64.773	USD 176.06	USD 11,403.93	N/A
682	B2PZN04	VISA INCORPORATION ORD US92826C8394	XNYS	USD	69.852	USD 319.67	USD 22,329.68	N/A
683	B2QPKJ1	FRESNILLO PLC ORD GB00B2QPKJ12	XLON	GBP	7.014	GBP 30.22	GBP 211.97	N/A
684	B2R3PV1	AMERICAN WATER WORKS ORD US0304201033	XNYS	USD	8.127	USD 122.49	USD 995.46	N/A
685	B39GNW2	EDP RENOVAVEIS SA ORD ES0127797019	XLIS	EUR	13.206	EUR 14.01	EUR 185.02	N/A
686	B39J2M4	UNITED UTILITIES GROUP ORD GB00B39J2M42	XLON	GBP	30.863	GBP 13.08	GBP 403.68	N/A
687	B3BQMF6	CHUBB LTD CH0044328745	XNYS	USD	14.512	USD 321.88	USD 4,671.20	N/A
688	B3K3L40	MARATHON PETROLEUM ORD US56585A1025	XNYS	USD	12.239	USD 266.17	USD 3,257.56	N/A
689	B3MSM28	AMADEUS IT GROUP SA ORD ES0109067019	XMAD	EUR	18.237	EUR 52.54	EUR 958.17	N/A
690	B3NB1P2	SUNCOR ENERGY ORD CA8672241079	XTSE	CAD	49.293	CAD 88.13	CAD 4,344.22	N/A
691	B3NQ4P8	KINDER MORGAN ORD US49456B1017	XNYS	USD	78.56	USD 31.29	USD 2,458.13	N/A
692	B3P2CN8	XYLEM ORD US98419M1009	XNYS	USD	10.11	USD 109.52	USD 1,107.27	N/A
693	B3QJ0H8	TOURMALINE OIL ORD CA89156V1067	XTSE	CAD	13.787	CAD 64.19	CAD 884.96	N/A
694	B3SGMV5	KEYERA ORD CA4932711001	XTSE	CAD	11.707	CAD 57.32	CAD 671.02	N/A
695	B3SPXZ3	LYONDELLBASELL INDUSTRIES CL A ORD NL0009434992	XNYS	USD	9.626	USD 64.43	USD 620.23	N/A
696	B3X0F91	EVOLUTION MINING ORD AU000000EVN4	XASX	AUD	76.044	AUD 11.73	AUD 892.00	N/A
697	B3Z5T14	GARMIN ORD CH0114405324	XNYS	USD	6.821	USD 235.23	USD 1,604.45	N/A
698	B418WK4	WHITECAP RESOURCES ORD CA96467A2002	XTSE	CAD	45.423	CAD 17.02	CAD 773.11	N/A
699	B43WJC5	ALTAGAS ORD CA0213611001	XTSE	CAD	11.658	CAD 54.69	CAD 637.59	N/A
700	B44WZD7	PROLOGIS REIT US74340W1036	XNYS	USD	38.748	USD 142.78	USD 5,532.40	N/A
701	B44XTX8	PANDORA ORD DK0060252690	XCSE	DKK	3.096	DKK 606.60	DKK 1,878.00	N/A
702	B4BNMY3	ACCENTURE PLC-A ORD IE00B4BNMY34	XNYS	USD	25.493	USD 174.43	USD 4,446.78	N/A
703	B4JSZL8	FABRINET ORD KYG3323L1005	XNYS	USD	1.5	USD 623.71	USD 935.31	N/A
704	B4MGBG6	HCA HEALTHCARE ORD US40412C1018	XNYS	USD	6.482	USD 361.32	USD 2,342.13	N/A
705	B4P9W92	VERISK ANALYTICS ORD US92345Y1064	XNGS	USD	5.224	USD 178.97	USD 935.01	N/A
706	B4PH0C5	GJENSIDIGE ORD NO0010582521	XOSL	NOK	6.337	NOK 246.00	NOK 1,558.91	N/A
707	B4PT2P8	PEMBINA PIPELINE ORD CA7063271034	XTSE	CAD	24.139	CAD 67.46	CAD 1,628.40	N/A
708	B4QG225	UNITED AIRLINES HOLDINGS ORD US9100471096	XNGS	USD	3.386	USD 105.32	USD 356.63	N/A
709	B4R2R50	JULIUS BAER N ORD CH0102484968	XSWX	CHF	7.691	CHF 65.42	CHF 503.18	N/A
710	B4T3BW6	GLENCORE PLC JE00B4T3BW64	XLON	GBP	390.089	GBP 5.95	GBP 2,321.42	N/A
711	B4TP9G2	DOLLARAMA ORD CA25675T1075	XTSE	CAD	11.32	CAD 178.37	CAD 2,019.07	N/A
712	B4TX8S1	AIA ORD HK0000069689	XHKG	HKD	435.367	HKD 72.65	HKD 31,629.44	N/A
713	B4TXDZ3	HKT-SS ORD HK0000093390	XHKG	HKD	96.748	HKD 11.93	HKD 1,154.21	N/A
714	B4YVF56	BRENNTAG ORD DE000A1DAHH0	XETR	EUR	4.789	EUR 54.84	EUR 262.63	N/A
715	B505PN7	NXP SEMICONDUCTORS ORD NL0009538784	XNGS	USD	10.497	USD 301.14	USD 3,161.12	N/A
716	B5282K0	INTL CONSOLIDATED AIRLINES GRP ORD ES0177542018	XLON	EUR	47.89	EUR 4.79	EUR 229.25	N/A
717	B545MG5	SWISS REINSURANCE ORD CH0126881561	XSWX	CHF	12.432	CHF 118.10	CHF 1,468.24	N/A
718	B55PZY3	TARGA RESOURCS US87612G1013	XNYS	USD	8.707	USD 264.13	USD 2,299.87	N/A
719	B57FG04	CENOVUS ENERGY ORD CA15135U1093	XTSE	CAD	52.873	CAD 40.08	CAD 2,119.15	N/A
720	B5834C5	CBOE GLOBAL MARKETS INC ORD US12503M1080	BATS	USD	4.354	USD 280.32	USD 1,220.42	N/A
721	B58YSC6	SS+C TECHNOL ORD US78467J1007	XNGS	USD	8.224	USD 68.20	USD 560.85	N/A
722	B5B1S13	DOLLAR GENERAL ORD US2566771059	XNYS	USD	9.143	USD 106.82	USD 976.62	N/A
723	B5B2106	FORTINET ORD US34959E1091	XNGS	USD	26.122	USD 143.04	USD 3,736.50	N/A
724	B5B23W2	SANDS CHINA ORD KYG7800X1079	XHKG	HKD	58.049	HKD 14.82	HKD 860.29	N/A
725	B5B82X4	HYATT HOTELS CL A ORD US4485791028	XNYS	USD	1.596	USD 193.72	USD 309.24	N/A
726	B5BKPQ4	MOTOROLA SOLUTIONS ORD US6200763075	XNYS	USD	6.918	USD 406.80	USD 2,814.04	N/A
727	B5BSZB3	NEBIUS GROUP NV CL A ORD NL0009805522	XNGS	USD	7.982	USD 218.00	USD 1,740.02	N/A
728	B5MN1W0	AZRIELI GROUP ORD IL0011194789	XTAE	ILS	1.354	ILS 435.90	ILS 590.42	N/A
729	B5ZN1N8	SEGRO REIT ORD GB00B5ZN1N88	XLON	GBP	48.132	GBP 7.09	GBP 341.07	N/A
730	B5ZQ9D3	EVONIK INDUSTRIES AG DE000EVNK013	XETR	EUR	10.642	EUR 15.72	EUR 167.30	N/A
731	B616C79	TESLA ORD US88160R1014	XNGS	USD	116.92	USD 408.95	USD 47,814.57	N/A
732	B61X7R5	SITC ORD KYG8187G1055	XHKG	HKD	48.374	HKD 35.30	HKD 1,707.61	N/A
733	B63H849	ROLLS-ROYCE HOLDINGS ORD GB00B63H8491	XLON	GBP	348.971	GBP 12.59	GBP 4,393.55	N/A
734	B6463M8	ARC RESOURCES ORD CA00208D4084	XTSE	CAD	21.381	CAD 32.06	CAD 685.49	N/A
735	B65LWX6	O'REILLY AUTOMOTIVE ORD US67103H1077	XNGS	USD	34.781	USD 89.02	USD 3,096.21	N/A
736	B665KZ5	GENERAL MOTORS ORD US37045V1008	XNYS	USD	37.538	USD 83.77	USD 3,144.59	N/A
737	B6WVMH3	CBRE GROUP CL A ORD US12504L1098	XNYS	USD	12.287	USD 131.71	USD 1,618.33	N/A
738	B6Z1355	XPO LOGISTICS INC ORD US9837931008	XNYS	USD	4.741	USD 224.66	USD 1,065.04	N/A
739	B748CK2	EXPEDIA GROUP INC ORD US30212P3038	XNGS	USD	4.886	USD 225.90	USD 1,103.70	N/A
740	B75JX34	LPL FINANCIAL HOLDINGS ORD US50212V1008	XNGS	USD	3.338	USD 283.72	USD 947.01	N/A
741	B76D410	BKW N ORD CH0130293662	XSWX	CHF	0.484	CHF 144.40	CHF 69.85	N/A
742	B78C4Y8	PHILLIPS 66 ORD US7185461040	XNYS	USD	16.641	USD 183.42	USD 3,052.24	N/A
743	B798FW0	NOVONESIS AS ORD DK0060336014	XCSE	DKK	14.657	DKK 366.30	DKK 5,368.99	N/A
744	B7FBFL2	AMERICAN TOWER CL A REIT US03027X1000	XNYS	USD	19.35	USD 189.10	USD 3,659.02	N/A
745	B7FNMQ2	ELEMENT FLEET MANAGEMENT CORP ORD CA2861812014	XTSE	CAD	16.544	CAD 26.32	CAD 435.44	N/A
746	B7SF135	UNIPOL ASSICURAZIONI SPA ORD IT0004810054	MTAA	EUR	14.899	EUR 21.82	EUR 325.10	N/A
747	B7TL820	META PLATFORMS ORD A US30303M1027	XNGS	USD	91.234	USD 585.39	USD 53,407.27	N/A
748	B7VD3F2	DUKE ENERGY ORD US26441C2044	XNYS	USD	32.314	USD 122.05	USD 3,943.92	N/A
749	B7Y8YR3	DIAMONDBACK ENERGY ORD SHS US25278X1090	XNGS	USD	7.885	USD 198.20	USD 1,562.76	N/A
750	B80NXX8	SERVICENOW ORD US81762P1021	XNYS	USD	43.44	USD 114.19	USD 4,960.41	N/A
751	B826YT8	WP CAREY INC US92936U1097	XNYS	USD	9.094	USD 73.95	USD 672.53	N/A
752	B86S2N0	AGEAS(EX-FORTIS) ORD BE0974264930	XBRU	EUR	6.192	EUR 63.75	EUR 394.73	N/A
753	B87ZMX0	PALO ALTO NETWORKS ORD US6974351057	XNGS	USD	33.717	USD 266.33	USD 8,979.79	N/A
754	B8C3BL0	SAGE GROUP ORD GB00B8C3BL03	XLON	GBP	38.361	GBP 8.62	GBP 330.75	N/A
755	B8CKK03	MONDELEZ INTERNATIONAL INC US6092071058	XNGS	USD	53.26	USD 61.60	USD 3,280.81	N/A
756	B8F0TD6	TALANX ORD SHS DE000TLX1005	XETR	EUR	2.032	EUR 97.95	EUR 199.01	N/A
757	B8FMRX8	COLOPLAST ORD DK0060448595	XCSE	DKK	5.224	DKK 383.70	DKK 2,004.61	N/A
758	B8K6ZD1	WORKDAY INC US98138H1014	XNGS	USD	8.756	USD 143.76	USD 1,258.72	N/A
759	B8KH5G7	TMX GROUP LTD CA87262K1057	XTSE	CAD	11.513	CAD 49.89	CAD 574.39	N/A
760	B8KQN82	EATON CORP PLC IE00B8KQN827	XNYS	USD	16.109	USD 403.14	USD 6,494.02	N/A
761	B8P4LP4	XERO ORD NZXROE0001S2	XASX	AUD	5.37	AUD 79.27	AUD 425.64	N/A
762	B90LKT4	COMMERZBANK AG DE000CBK1001	XETR	EUR	27.428	EUR 36.40	EUR 998.38	N/A
763	B929F46	ASML HOLDING ORD NL0010273215	XAMS	EUR	16.109	EUR 1,514.60	EUR 24,398.07	N/A
764	B92SR70	ABBVIE ORD SHS US00287Y1091	XNYS	USD	73.48	USD 223.07	USD 16,391.26	N/A
765	B94Q9V0	T-MOBILE US INC US8725901040	XNGS	USD	20.607	USD 178.43	USD 3,676.98	N/A
766	B95N910	PTC INC US69370C1009	XNGS	USD	4.45	USD 136.07	USD 605.57	N/A
767	B95WG16	ZOETIS INC US98978V1035	XNYS	USD	16.496	USD 78.82	USD 1,300.18	N/A
768	B97C733	TELE2 ORD SE0005190238	XSTO	SEK	20.511	SEK 176.05	SEK 3,610.90	N/A
769	B9895B7	COCA-COLA HBC AG CH0198251305	XLON	GBP	8.175	GBP 43.38	GBP 354.64	N/A
770	B9M3PK4	SAGAX B ORD SHS SE0005127818	XSTO	SEK	6.966	SEK 161.00	SEK 1,121.51	N/A
771	BBGVT40	NEWS ORD SHS CL A US65249B1098	XNGS	USD	15.238	USD 27.06	USD 412.34	N/A
772	BBJPFY1	VONOVIA SE DE000A1ML7J1	XETR	EUR	28.589	EUR 19.70	EUR 563.21	N/A
773	BBM5MD6	CDW ORD SHS US12514G1085	XNGS	USD	4.886	USD 134.81	USD 658.65	N/A
774	BCRWZ18	CIE FINANCIERE RICHEMONT AG ZUG ORD CH0210483332	XSWX	CHF	22.349	CHF 164.95	CHF 3,686.44	N/A
775	BD0Q398	KONINKLIJKE AHOLD DELHAIZE NV ORD NL0011794037	XAMS	EUR	36.764	EUR 35.37	EUR 1,300.36	N/A
776	BD1RP61	BANK OF IRELAND GROUP PLC ORD IE00BD1RP616	XMSM	EUR	35.652	EUR 17.08	EUR 608.93	N/A
777	BD2P9X9	KNORR BREMSE ORD DE000KBX1006	XETR	EUR	2.225	EUR 98.20	EUR 218.52	N/A
778	BD2Z8S7	ITALGAS SPA ORD IT0005211237	MTAA	EUR	19.35	EUR 10.23	EUR 197.95	N/A
779	BD3W133	KEURIG DR PEPPER INC ORD US49271V1008	XNGS	USD	53.647	USD 30.75	USD 1,649.64	N/A
780	BD594Y4	SIEMENS HEALTHINEERS AG ORD DE000SHL1006	XETR	EUR	12.674	EUR 34.37	EUR 435.61	N/A
781	BD6FXN3	RED ELECTRICA CORPORACION ORD ES0173093024	XMAD	EUR	12.868	EUR 14.82	EUR 190.70	N/A
782	BD6G507	FERRARI N V/D NL0011585146	MTAA	EUR	5.031	EUR 305.70	EUR 1,537.95	N/A
783	BD6K457	COMPASS GROUP ORD GB00BD6K4575	XLON	USD	70.675	USD 32.98	USD 2,330.85	N/A
784	BD6P5Q0	TWILIO ORD SHS CLASS A US90138F1021	XNYS	USD	5.66	USD 212.54	USD 1,202.93	N/A
785	BD73C40	IVANHOE MINES LTD CA46579R1047	XTSE	CAD	32.604	CAD 11.49	CAD 374.62	N/A
786	BD81GW9	INVITATION HOMES INC ORD US46187W1071	XNYS	USD	21.817	USD 29.38	USD 640.98	N/A
787	BD9PNF2	ARS NEDERLAND NV WHEN ISSUED NL0011872643	XAMS	EUR	6.531	EUR 63.30	EUR 413.38	N/A
788	BDB6Q21	WILLIS TOWERS WATSON ORD IE00BDB6Q211	XNGS	USD	3.918	USD 258.12	USD 1,011.39	N/A
789	BDD1BB8	BLOOM ENERGY CORP ORD US0937121079	XNYS	USD	11.223	USD 253.57	USD 2,845.77	N/A
790	BDFG6S3	HUBBELL CL B ORD US4435106079	XNYS	USD	2.225	USD 485.03	USD 1,079.29	N/A
791	BDFZSP1	OKTA ORD SHS CLASS A US6792951054	XNGS	USD	7.014	USD 116.85	USD 819.62	N/A
792	BDHLTQ5	BAKER HUGHES ORD A US05722G1004	XNGS	USD	41.215	USD 64.84	USD 2,672.37	N/A
793	BDR05C0	NATIONAL GRID ORD GB00BDR05C01	XLON	GBP	206.654	GBP 12.03	GBP 2,485.02	N/A
794	BDR73G1	IQVIA HOLDINGS INC ORD US46266C1053	XNYS	USD	7.063	USD 183.69	USD 1,297.33	N/A
795	BDRJLN0	NUTRIEN LTD CA67077M1086	XTSE	CAD	19.979	CAD 94.02	CAD 1,878.38	N/A
796	BDRXBF4	TFI INTERNATIONAL INC ORD CA87241L1094	XTSE	CAD	3.241	CAD 227.87	CAD 738.54	N/A
797	BDRXDB4	BOOKING HOLDINGS ORD US09857L1089	XNGS	USD	32.556	USD 162.30	USD 5,283.81	N/A
798	BDSFG98	TECHNIPFMC PLC ORD GB00BDSFG982	XNYS	USD	16.641	USD 68.75	USD 1,144.05	N/A
799	BDT5S35	AXON ENTERPRISE INC ORD US05464C1018	XNGS	USD	3.193	USD 471.06	USD 1,503.95	N/A
800	BDV82B8	LEIDOS HOLDINGS INC US5253271028	XNYS	USD	4.547	USD 122.80	USD 558.39	N/A
801	BDX85Z1	CNH INDUSTRIAL NV NL0010545661	XNYS	USD	36.087	USD 10.68	USD 385.41	N/A
802	BDZ78H9	BROADCOM LIMITED ORD US11135F1012	XNGS	USD	185.902	USD 396.60	USD 73,728.68	N/A
803	BF03BV1	AYVENS ORD FR0013258662	XPAR	EUR	11.174	EUR 11.30	EUR 126.27	N/A
804	BF09HX3	TAPESTRY INC ORD US8760301072	XNYS	USD	8.417	USD 140.90	USD 1,185.97	N/A
805	BF0GWS4	WHARF REAL ESTATE INVESTMENT ORD KYG9593A1040	XHKG	HKD	48.374	HKD 22.54	HKD 1,090.35	N/A
806	BF0L353	AIB GROUP ORD IE00BF0L3536	XMSM	EUR	88.089	EUR 10.01	EUR 881.33	N/A
807	BF0LBX7	BIOMERIEUX ORD FR0013280286	XPAR	EUR	0.967	EUR 71.37	EUR 69.05	N/A
808	BF13K02	SIGMA HEALTHCARE LIMITED ORD AU000000SIG5	XASX	AUD	215.845	AUD 2.92	AUD 630.27	N/A
809	BF13KN5	WHEATON PRECIOUS METALS CORP ORD CA9628791027	XTSE	CAD	18.866	CAD 160.15	CAD 3,021.38	N/A
810	BF14BT1	ARES MANAGEMENT US03990B1017	XNYS	USD	8.127	USD 126.87	USD 1,031.05	N/A
811	BF1K7P7	ESSITY AKTIEBOLAG B ORD SE0009922164	XSTO	SEK	22.591	SEK 254.60	SEK 5,751.60	N/A
812	BF2DSG3	SIKA ORD CH0418792922	XSWX	CHF	6.337	CHF 148.00	CHF 937.88	N/A
813	BF2FJ99	MONGODB INC ORD US60937P1066	XNMS	USD	3.048	USD 352.56	USD 1,074.45	N/A
814	BF2PQ09	UNIBAIL-RODAMCO-WESTFIELD ORD FR0013326246	XPAR	EUR	3.87	EUR 97.70	EUR 378.09	N/A
815	BF311Y5	BURLINGTON STORES ORD SHS US1220171060	XNYS	USD	2.37	USD 314.00	USD 744.28	N/A
816	BF8KKX9	OPC ENERGY ORD IL0011415713	XTAE	ILS	7.063	ILS 109.60	ILS 774.06	N/A
817	BFH3N85	VEEVA SYSTEMS IN US9224751084	XNYS	USD	5.853	USD 167.24	USD 978.90	N/A
818	BFM0SV9	NORDEA BANK ABP ORD FI4000297767	XHEL	EUR	127.563	EUR 16.05	EUR 2,046.74	N/A
819	BFMXGR0	EVERGY ORD SHS US30034W1062	XNGS	USD	9.578	USD 81.69	USD 782.43	N/A
820	BFPK4S5	GAMING AND LEISURE PROPERTIES ORD US36467J1088	XNGS	USD	11.174	USD 46.55	USD 520.17	N/A
821	BFRT3W7	ALLEGION PLC IE00BFRT3W74	XNYS	USD	3.58	USD 127.63	USD 456.88	N/A
822	BFSSDS9	INTERCONTINENTAL EXCHANGE INC US45866F1049	XNYS	USD	23.558	USD 139.05	USD 3,275.77	N/A
823	BFY8C75	STERIS ORD IE00BFY8C754	XNYS	USD	4.063	USD 210.03	USD 853.44	N/A
824	BFZ1K46	SPOTIFY TECHNOLOGY SA ORD LU1778762911	XNYS	USD	6.095	USD 503.13	USD 3,066.65	N/A
825	BG0SCK9	BE SEMICONDUCTOR ORD NL0012866412	XAMS	EUR	2.757	EUR 280.90	EUR 774.53	N/A
826	BG1FRR1	KKR & CO INC US48251W1045	XNYS	USD	25.929	USD 93.21	USD 2,416.80	N/A
827	BGK4T39	FUTU HOLDINGS LTD ADR US36118L1061	XNMS	USD	1.79	USD 91.08	USD 163.02	N/A
828	BGLP232	MONCLER ORD SHS IT0004965148	MTAA	EUR	9.143	EUR 54.78	EUR 500.84	N/A
829	BGSP7M9	ZOOM COMMUNICATIONS INC CLASS A ORD US98980L1017	XNGS	USD	9.481	USD 101.15	USD 959.04	N/A
830	BGXQNP2	STANDARD LIFE ORD GB00BGXQNP29	XLON	GBP	22.349	GBP 7.64	GBP 170.75	N/A
831	BH4HKS3	VODAFONE GROUP ORD GB00BH4HKS39	XLON	GBP	766.779	GBP 1.12	GBP 857.64	N/A
832	BHJ0775	THE CIGNA GROUP ORD US1255231003	XNYS	USD	10.933	USD 289.61	USD 3,166.18	N/A
833	BHJYC05	INTERCONTL HOTELS ORD GB00BHJYC057	XLON	USD	5.95	USD 162.80	USD 968.66	N/A
834	BHKD3S6	DELL TECHNOLOGIES INC ORD US24703L2025	XNYS	USD	12.529	USD 400.77	USD 5,021.21	N/A
835	BHR3R21	WSP GLOBAL INC CA92938W2022	XTSE	CAD	5.031	CAD 182.48	CAD 918.04	N/A
836	BHXCF84	DOW INC ORD US2605571031	XNYS	USD	29.895	USD 34.20	USD 1,022.42	N/A
837	BJ2KSG2	AKZO NOBEL ORD NL0013267909	XAMS	EUR	6.385	EUR 56.50	EUR 360.77	N/A
838	BJ2L575	CGI INC ORD CA12532H1047	XTSE	CAD	7.208	CAD 92.85	CAD 669.24	N/A
839	BJ2ZH37	IA FINANCIAL CORP ORD CA45075E1043	XTSE	CAD	3.725	CAD 175.96	CAD 655.42	N/A
840	BJ7W9K4	EQT ORD SE0012853455	XSTO	SEK	15.673	SEK 293.50	SEK 4,600.09	N/A
841	BJDS7L3	PROSUS NV ORD NL0013654783	XAMS	EUR	54.373	EUR 39.52	EUR 2,148.80	N/A
842	BJJMGL2	FOX CORP CLASS A ORD US35137L1052	XNGS	USD	7.788	USD 67.44	USD 525.24	N/A
843	BJJMGY5	FOX CORP CLASS B ORD US35137L2043	XNGS	USD	4.596	USD 60.34	USD 277.30	N/A
844	BJJP138	CROWDSTRIKE HOLDINGS INC ORD US22788C1053	XNGS	USD	10.255	USD 658.79	USD 6,756.10	N/A
845	BJMKSJ5	FIRSTSERVICE CORP CA33767E2024	XTSE	CAD	1.306	CAD 193.21	CAD 252.35	N/A
846	BJMY6G0	TC ENERGY CORP ORD CA87807B1076	XTSE	CAD	43.246	CAD 95.17	CAD 4,115.77	N/A
847	BJN4XN5	GEN DIGITAL INC ORD US6687711084	XNGS	USD	22.01	USD 25.86	USD 569.18	N/A
848	BJN59B8	DR ING HC F PORSCHE AG PREF DE000PAG9113	XETR	EUR	4.547	EUR 47.94	EUR 217.99	N/A
849	BJT1GR5	ALCON INC ORD CH0432492467	XSWX	CHF	20.753	CHF 53.26	CHF 1,105.28	N/A
850	BJXC5M2	CLOUDFLARE INC ORD US18915M1071	XNYS	USD	12.868	USD 247.79	USD 3,188.44	N/A
851	BJXMVK2	TRADEWEB MARKETS CL A ORD US8926721064	XNGS	USD	4.354	USD 98.28	USD 427.88	N/A
852	BJXSCH4	EVOLUTION AB ORD SE0012673267	XSTO	SEK	4.16	SEK 695.60	SEK 2,893.82	N/A
853	BK0VN47	DUPONT DE NEMOURS INC ORD US26614N1028	XNYS	USD	15.673	USD 46.99	USD 736.48	N/A
854	BK4N0D7	CARRIER GLOBAL CORP ORD US14448C1045	XNYS	USD	31.25	USD 67.35	USD 2,104.67	N/A
855	BK531S8	OTIS WORLDWIDE CORP ORD US68902V1070	XNYS	USD	16.157	USD 69.63	USD 1,125.01	N/A
856	BK6N347	UBER TECHNOLOGIES INC ORD US90353T1007	XNYS	USD	73.916	USD 70.06	USD 5,178.53	N/A
857	BK6QWF0	HELVETIA HOLDING ORD CH0466642201	XSWX	CHF	2.999	CHF 197.90	CHF 593.54	N/A
858	BK73B42	CORTEVA INC ORD US22052L1044	XNYS	USD	27.912	USD 75.86	USD 2,117.40	N/A
859	BK93RS6	BANCA MONTE DEI PASCHI DI SIENA ORD IT0005508921	MTAA	EUR	73.964	EUR 10.10	EUR 747.33	N/A
860	BK9DTN5	L3 HARRIS TECHNOLOGIES ORD US5024311095	XNYS	USD	7.74	USD 302.10	USD 2,338.21	N/A
861	BK9ZQ96	TRANE TECHNOLOGIES PLC ORD IE00BK9ZQ967	XNYS	USD	9.191	USD 458.92	USD 4,217.97	N/A
862	BKDRYJ4	AIRTEL AFRICA ORD GB00BKDRYJ47	XLON	GBP	28.928	GBP 3.44	GBP 99.45	N/A
863	BKDT649	GFL ENVIRONMENTAL INC ORD CA36168Q1046	XTSE	CAD	10.159	CAD 48.74	CAD 495.13	N/A
864	BKF2SL7	BLACKSTONE GROUP CLASS A ORD US09260D1072	XNYS	USD	30.814	USD 114.19	USD 3,518.69	N/A
865	BKFB1C6	M&G PLC ORD GB00BKFB1C65	XLON	GBP	92.637	GBP 3.13	GBP 290.04	N/A
866	BKLJ8V2	HOWMET AEROSPACE INC ORD US4432011082	XNYS	USD	16.641	USD 246.55	USD 4,102.77	N/A
867	BKLNP13	EQUINOX GOLD ORD CA29446Y5020	XTSE	CAD	31.153	CAD 15.11	CAD 470.72	N/A
868	BKP7287	TRUIST FINANCIAL CORP ORD US89832Q1094	XNYS	USD	51.567	USD 48.83	USD 2,518.01	N/A
869	BKRTG56	CARLYLE GROUP INC ORD US14316J1088	XNGS	USD	10.884	USD 43.57	USD 474.22	N/A
870	BKT9Y49	DATADOG ORD A US23804L1035	XNGS	USD	12.964	USD 231.68	USD 3,003.56	N/A
871	BKVD2N4	SEAGATE TECHNOLOGY HOLDINGS PLC ORD IE00BKVD2N49	XNGS	USD	9.094	USD 876.77	USD 7,973.65	N/A
872	BKX3XG2	AUCKLAND INTERNATIONAL AIRPORT ORD NZAIAE0002S6	XNZE	NZD	70.626	NZD 8.12	NZD 573.49	N/A
873	BL3LWS8	VERTIV HOLDINGS ORD A US92537N1081	XNYS	USD	15.093	USD 300.57	USD 4,536.42	N/A
874	BL56KN2	ALIMENTATION COU TARD SUBVTNG ORD CA01626P1484	XTSE	CAD	27.573	CAD 81.61	CAD 2,250.25	N/A
875	BL59CR9	GE AEROSPACE ORD US3696043013	XNYS	USD	43.392	USD 322.04	USD 13,973.84	N/A
876	BL5GZ82	INGERSOLL RAND INC ORD US45687V1061	XNYS	USD	16.254	USD 72.46	USD 1,177.74	N/A
877	BL6JPG8	GE HEALTHCARE TECHNOLOGIES ORD US36266G1076	XNGS	USD	18.963	USD 64.67	USD 1,226.32	N/A
878	BL6K237	CIRCLE INTERNET GROUP ORD SHS CLASS A US1725731079	XNYS	USD	6.192	USD 82.53	USD 511.02	N/A
879	BL6K5J4	ENDEAVOUR MINING ORD GB00BL6K5J42	XTSE	GBP	8.852	GBP 39.59	GBP 350.47	N/A
880	BL6K7K9	LIFCO ORD SHS SE0015949201	XSTO	SEK	7.401	SEK 303.40	SEK 2,245.54	N/A
881	BL71K91	REVOLUTION MEDICINES INC ORD US76155X1000	XNGS	USD	6.724	USD 148.49	USD 998.45	N/A
882	BL98841	RIVIAN AUTOMOTIVE CL A ORD US76954A1034	XNGS	USD	33.427	USD 16.84	USD 562.90	N/A
883	BL9XPM3	ARISTA NETWORKS US0404132054	XNYS	USD	44.359	USD 156.40	USD 6,937.76	N/A
884	BLD13F2	CREDO TECHNOLOGY GROUP HOLDING ORD SHS KYG254571055	XNGS	USD	6.918	USD 222.27	USD 1,537.55	N/A
885	BLDBN41	ATLAS COPCO SR A ORD SE0017486889	XSTO	SEK	100.57	SEK 180.90	SEK 18,193.09	N/A
886	BLDBN52	ATLAS COPCO SR B ORD SE0017486897	XSTO	SEK	58.436	SEK 160.85	SEK 9,399.43	N/A
887	BLGZ986	TESCO ORD GB00BLGZ9862	XLON	GBP	265.284	GBP 4.54	GBP 1,204.65	N/A
888	BLKFTK4	FTAI AVIATION LTD ORD KYG3730V1059	XNGS	USD	4.16	USD 230.46	USD 958.75	N/A
889	BLLHKZ1	WH GROUP ORD SHS KYG960071028	XHKG	HKD	314.432	HKD 8.97	HKD 2,820.45	N/A
890	BLN8T44	ADDTECH ORD SE0014781795	XSTO	SEK	10.787	SEK 327.20	SEK 3,529.65	N/A
891	BLP1HW5	AON ORD IE00BLP1HW54	XNYS	USD	8.465	USD 325.85	USD 2,758.48	N/A
892	BLPLD38	SANDOZ GROUP AG ORD CH1243598427	XSWX	CHF	17.366	CHF 64.88	CHF 1,126.73	N/A
893	BLS09M3	PENTAIR PLC IE00BLS09M33	XNYS	USD	6.724	USD 72.72	USD 488.97	N/A
894	BLZH0Z7	SCENTRE GROUP AU000000SCG8	XASX	AUD	195.335	AUD 3.66	AUD 714.93	N/A
895	BM5M5Y3	RAYTHEON TECHNOLOGIES CORPORD US75513E1010	XNYS	USD	55.921	USD 178.66	USD 9,990.76	N/A
896	BM8H5Y5	DASSAULT SYSTEMES ORD FR0014003TT8	XPAR	EUR	27.864	EUR 19.90	EUR 554.34	N/A
897	BM8J4C2	SOFI TECHNOLOGIES INC ORD US83406F1021	XNGS	USD	52.97	USD 16.50	USD 874.00	N/A
898	BM8JYX3	WARNER BROS. DISCOVERY ORD US9344231041	XNGS	USD	97.909	USD 26.47	USD 2,591.66	N/A
899	BM8PJY7	NATWEST GROUP PLC ORD GB00BM8PJY71	XLON	GBP	331.605	GBP 5.99	GBP 1,986.98	N/A
900	BM99VY2	TEXAS PACIFIC LAND CORP ORD US88262P1021	XNYS	USD	2.419	USD 396.14	USD 958.15	N/A
901	BMBQHZ4	SGS SOC GEN DE SURVEILLANCE ORD CH1256740924	XSWX	CHF	6.192	CHF 89.60	CHF 554.79	N/A
902	BMBQR09	CANADIAN PACIFIC KANSAS CITY LIMITED ORD CA13646K1084	XTSE	CAD	37.055	CAD 125.73	CAD 4,658.87	N/A
903	BMC9P69	COINBASE GLOBAL ORD SHS CLASS A US19260Q1076	XNGS	USD	8.804	USD 162.11	USD 1,427.23	N/A
904	BMD58R8	EPIROC A ORD SE0015658109	XSTO	SEK	24.671	SEK 270.00	SEK 6,661.12	N/A
905	BMD58W3	EPIROC B ORD SE0015658117	XSTO	SEK	15.818	SEK 231.60	SEK 3,663.53	N/A
906	BMD6Y84	ROCKET COMPANIES ORD SHS CLASS A US77311W1018	XNYS	USD	34.394	USD 12.35	USD 424.77	N/A
907	BMD8KX7	STELLANTIS NV ORD NL00150001Q9	MTAA	EUR	75.512	EUR 6.15	EUR 464.40	N/A
908	BMF9NM8	AFFIRM HOLDINGS ORD SHS CLASS A US00827B1061	XNGS	USD	11.561	USD 65.46	USD 756.81	N/A
909	BMFY8R3	BCV N ORD CH0531751755	XSWX	CHF	1.258	CHF 118.10	CHF 148.54	N/A
910	BMGT167	WOODSIDE ENERGY GROUP ORD AU0000224040	XASX	AUD	78.995	AUD 30.91	AUD 2,441.74	N/A
911	BMGYYH4	AIRBNB ORD SHS CLASS A US0090661010	XNGS	USD	17.608	USD 134.43	USD 2,367.07	N/A
912	BMH4FS1	CONSTELLATION ENERGY CORP ORD US21037T1097	XNGS	USD	12.819	USD 250.67	USD 3,213.38	N/A
913	BMHVLR3	TENARIS ORD LU2598331598	MTAA	EUR	14.029	EUR 27.18	EUR 381.29	N/A
914	BMJ1825	EXOR SPA ORD NL0012059018	XAMS	EUR	3.676	EUR 66.35	EUR 243.93	N/A
915	BMJ6DW5	INFORMA ORD GB00BMJ6DW54	XLON	GBP	48.229	GBP 8.11	GBP 391.23	N/A
916	BMQ5W17	DAVIDE CAMPARI ORD NL0015435975	MTAA	EUR	14.415	EUR 5.52	EUR 79.52	N/A
917	BMQ80V2	IREN LIMITED ORD AU0000185993	XNGS	USD	13.448	USD 59.19	USD 795.99	N/A
918	BMT9L19	DASSAULT AVIATI ORD FR0014004L86	XPAR	EUR	0.58	EUR 298.40	EUR 173.22	N/A
919	BMTQ7V2	ASTERA LABS ORD US04626A1034	XNGS	USD	5.66	USD 346.33	USD 1,960.15	N/A
920	BMTVQK9	SIEMENS ENERGY AG ORD DE000ENER6Y0	XETR	EUR	32.217	EUR 157.64	EUR 5,078.72	N/A
921	BMTX0G9	COREBRIDGE FINANCIAL INC ORD US21871X1090	XNYS	USD	8.465	USD 27.13	USD 229.67	N/A
922	BMV3LG4	APPLOVIN ORD SHS CLASS A US03831W1080	XNGS	USD	9.53	USD 563.69	USD 5,371.80	N/A
923	BMV7PQ4	INVESTOR ORD SE0015811963	XSTO	SEK	71.932	SEK 380.60	SEK 27,377.46	N/A
924	BMVNLY2	REDDIT ORD SHS CLASS A (PROPOSED) US75734B1008	XNYS	USD	4.789	USD 171.13	USD 819.55	N/A
925	BMVP7Y0	ROYALTY PHARMA ORD A GB00BMVP7Y09	XNGS	USD	17.076	USD 54.86	USD 936.79	N/A
926	BMWBC20	ROBLOX CL A ORD US7710491033	XNYS	USD	24.719	USD 42.30	USD 1,045.62	N/A
927	BMWGTH9	RB GLOBAL INC ORD CA74935Q1072	XTSE	CAD	6.966	CAD 146.07	CAD 1,017.51	N/A
928	BMX5GK7	CORPAY INC ORD US2199481068	XNYS	USD	2.467	USD 349.01	USD 861.04	N/A
929	BMX86B7	HALEON PLC ORD GB00BMX86B70	XLON	GBP	370.111	GBP 3.31	GBP 1,225.07	N/A
930	BMXX645	SAMPO PLC ORD FI4000552500	XHEL	EUR	99.264	EUR 8.88	EUR 881.86	N/A
931	BMZ5LZ5	EXPAND ENERGY CORPORATION ORD US1651677353	XNGS	USD	9.965	USD 90.42	USD 901.04	N/A
932	BMZBBT7	BLACKROCK ORD US09290D1019	XNYS	USD	6.144	USD 994.77	USD 6,111.39	N/A
933	BN0SDX8	HENSOLDT AG ORD DE000HAG0005	XETR	EUR	2.515	EUR 77.80	EUR 195.70	N/A
934	BN134B7	SNOWFLAKE INC ORD US8334451098	XNYS	USD	13.642	USD 240.45	USD 3,280.10	N/A
935	BN13P03	DOORDASH ORD SHS CLASS A US25809K1051	XNGS	USD	15.335	USD 152.49	USD 2,338.37	N/A
936	BN33PL2	BOMBARDIER CL B ORD CA0977518616	XTSE	CAD	3.289	CAD 302.50	CAD 995.06	N/A
937	BN44JF6	APOLLO GLOBAL MGMT INC ORD US03769M1062	XNYS	USD	17.415	USD 127.57	USD 2,221.59	N/A
938	BN4MYF5	VESTAS WIND SYSTEMS ORD DK0061539921	XCSE	DKK	37.829	DKK 174.80	DKK 6,612.44	N/A
939	BN4N9C0	INPOST ORD SHS WHEN ISSUED LU2290522684	XAMS	EUR	7.933	EUR 15.33	EUR 121.62	N/A
940	BN72QH8	OCTAVE INTELLIGENCE PLC SDR SE0028329433	XSTO	SEK	7.74	SEK 179.40	SEK 1,388.53	N/A
941	BN78DQ4	PALANTIR TECHNOLOGIES INC ORD US69608A1088	XNGS	USD	90.508	USD 136.47	USD 12,351.63	N/A
942	BN7BZM3	NIBE INDUSTRIER ORD SE0015988019	XSTO	SEK	48.084	SEK 36.42	SEK 1,751.22	N/A
943	BN7SWP6	GSK PLC ORD GB00BN7SWP63	XLON	GBP	168.584	GBP 19.13	GBP 3,225.01	N/A
944	BNBNSG0	EURONEXT NL0006294274	XPAR	EUR	3.241	EUR 140.80	EUR 456.34	N/A
945	BNBRDD4	FIDELITY NATIONAL FINANCIAL ORD SHS US31620R3030	XNYS	USD	10.691	USD 47.05	USD 503.00	N/A
946	BNBV4B1	MEDLINE ORD SHS CLASS A US58507V1070	XNGS	USD	15.335	USD 33.80	USD 518.31	N/A
947	BNDPYV1	EUROFINS SCIENTIFIC ORD FR0014000MR3	XPAR	EUR	3.773	EUR 64.88	EUR 244.80	N/A
948	BNG7113	DNB BANK ORD NO0010161896	XOSL	NOK	33.185	NOK 284.20	NOK 9,431.08	N/A
949	BNG8PQ9	NN GROUP ORD SHS NL0010773842	XAMS	EUR	10.933	EUR 71.28	EUR 779.27	N/A
950	BNG8Z81	COHERENT CORP ORD US19247G1076	XNYS	USD	7.691	USD 401.93	USD 3,091.44	N/A
951	BNGC0D3	JACOBS SOLUTIONS INC ORD US46982L1089	XNYS	USD	4.402	USD 119.96	USD 528.07	N/A
952	BNGDN82	MELROSE INDUSTRIES PLC ORD GB00BNGDN821	XLON	GBP	39.86	GBP 4.60	GBP 183.20	N/A
953	BNGN9Z1	FINECOBANK IT0000072170	MTAA	EUR	22.881	EUR 21.13	EUR 483.47	N/A
954	BNHKYX4	ARGEN X NV NL0010832176	XBRU	EUR	2.564	EUR 763.20	EUR 1,956.72	N/A
955	BNHXFJ6	CAPITALAND INVESTMENT ORD SHS SGXE62145532	XSES	SGD	58.049	SGD 2.50	SGD 145.12	N/A
956	BNKJSM5	MARVELL TECHNOLOGY ORD US5738741041	XNGS	USD	35.41	USD 288.85	USD 10,228.14	N/A
957	BNLZ3X8	AST SPACEMOBILE ORD A US00217D1000	XNGS	USD	9.868	USD 92.06	USD 908.48	N/A
958	BNM23Q1	BARRICK MINING CORP ORD CA06849F1080	XTSE	CAD	69.61	CAD 55.06	CAD 3,832.75	N/A
959	BNRQW72	LOTTERY CORPORATION LTD ORD AU0000219529	XASX	AUD	92.491	AUD 5.22	AUD 482.80	N/A
960	BNZFHC1	HEXAGON ORD SE0015961909	XSTO	SEK	77.737	SEK 84.56	SEK 6,573.46	N/A
961	BNZGVV1	UNIVERSAL MUSIC GROUP NV ORD NL0015000IY2	XAMS	EUR	41.215	EUR 18.18	EUR 749.28	N/A
962	BNZHB81	LINDE PLC ORD IE000S9YS762	XNGS	USD	19.253	USD 501.92	USD 9,663.42	N/A
963	BP0QDP8	BELIMO ORD CH1101098163	XSWX	CHF	0.387	CHF 905.00	CHF 350.23	N/A
964	BP0TQN6	ROBINHOOD MARKETS ORD SHS CLASS A US7707001027	XNGS	USD	31.201	USD 85.04	USD 2,653.36	N/A
965	BP2NJ48	BEIJER REF AB SE0015949748	XSTO	SEK	12.964	SEK 127.70	SEK 1,655.54	N/A
966	BP484B3	IONQ ORD US46222L1089	XNYS	USD	14.077	USD 62.80	USD 884.03	N/A
967	BP6D7B7	TOAST ORD A US8887871080	XNYS	USD	17.366	USD 24.10	USD 418.53	N/A
968	BP6H4Y1	GE VERNOVA ORD US36828A1016	XNYS	USD	11.223	USD 933.85	USD 10,480.41	N/A
969	BP6KMJ1	NOVO-NORDISK ORD DK0062498333	XCSE	DKK	133.803	DKK 272.00	DKK 36,394.39	N/A
970	BP6MXD8	SHELL PLC ORD GB00BP6MXD84	XAMS	GBP	233.357	GBP 32.43	GBP 7,567.76	N/A
971	BP6NH40	GRAB HOLDINGS LIMITED CLASS A ORD KYG4124C1096	XNGS	USD	89.105	USD 3.33	USD 296.72	N/A
972	BP6VLQ4	DAIMLER TRUCK AG ORD DE000DTR0CK8	XETR	EUR	19.108	EUR 41.59	EUR 794.69	N/A
973	BP96PS6	SYNCHRONY FINANCIAL ORD SHS US87165B1035	XNYS	USD	13.496	USD 70.55	USD 952.17	N/A
974	BP9DL90	INDUSTRIA DISENO TEXTIL ORD ES0148396007	XMAD	EUR	45.327	EUR 54.56	EUR 2,473.02	N/A
975	BP9LHF2	SCHRODERS ORD GB00BP9LHF23	XLON	GBP	33.475	GBP 5.82	GBP 194.82	N/A
976	BPBPJ01	MICHELIN ORD FR001400AJ45	XPAR	EUR	24.477	EUR 31.79	EUR 778.13	N/A
977	BPCPSD6	DSM-FIRMENICH ORD CH1216478797	XAMS	EUR	6.869	EUR 66.42	EUR 456.25	N/A
978	BPCPYH2	BROOKFIELD ASSET MANAGMENT ORD CA1130041058	XTSE	CAD	15.335	CAD 64.16	CAD 983.87	N/A
979	BPCPYT4	BROOKFIELD CORPORATION ORD CA11271J1075	XTSE	CAD	82.962	CAD 61.72	CAD 5,120.39	N/A
980	BPGMZQ5	VERALTO CORP ORD US92338C1036	XNYS	USD	9.288	USD 84.91	USD 788.63	N/A
981	BPH0Y27	AEGON ORD BMG0112X1056	XAMS	EUR	50.648	EUR 7.17	EUR 363.25	N/A
982	BPK3058	SAMSARA ORD SHS CLASS A US79589L1061	XNYS	USD	12.964	USD 34.06	USD 441.56	N/A
983	BPLF0Y2	VAR ENERGI ASA ORD NO0011202772	XOSL	NOK	38.893	NOK 47.86	NOK 1,861.41	N/A
984	BPLYVN5	LIBERTY FORMULA ONE C ORD US5312297550	XNGS	USD	8.852	USD 86.87	USD 769.01	N/A
985	BPMQ7X2	ANNALY MORTGAGE REIT US0357108390	XNYS	USD	29.847	USD 20.96	USD 625.59	N/A
986	BPMRNZ9	FASTIGHETSBALDER ORD SE0017832488	XSTO	SEK	22.784	SEK 49.46	SEK 1,126.91	N/A
987	BPQY8M8	AVIVA ORD GB00BPQY8M80	XLON	GBP	125.87	GBP 6.11	GBP 768.56	N/A
988	BPSLYH4	SYENSQO ORD SHS BE0974464977	XBRU	EUR	2.322	EUR 63.65	EUR 147.79	N/A
989	BPXZH27	SAAB ORD SE0021921269	XSTO	SEK	11.997	SEK 531.80	SEK 6,379.89	N/A
990	BPYTZ57	BOLIDEN ORD SE0020050417	XSTO	SEK	10.642	SEK 538.80	SEK 5,734.08	N/A
991	BQ1PC76	ATLASSIAN CORPORATION ORD CLASS A US0494681010	XNGS	USD	7.063	USD 97.89	USD 691.36	N/A
992	BQ6BPG9	BUNGE GLOBAL SA ORD CH1300646267	XNYS	USD	5.079	USD 125.50	USD 637.45	N/A
993	BQ7ZV06	STRAUMANN N ORD CH1175448666	XSWX	CHF	4.644	CHF 95.18	CHF 442.01	N/A
994	BQ84ZQ6	KENVUE INC ORD US49177J1025	XNYS	USD	79.624	USD 17.55	USD 1,397.40	N/A
995	BQKY081	WISE GROUP PLC ORD JE00BQKY0816	XLON	GBP	29.847	GBP 8.28	GBP 247.13	N/A
996	BQPDXR3	COOPER ORD US2166485019	XNGS	USD	8.127	USD 66.79	USD 542.79	N/A
997	BQRX1X3	CITIZENS FINANCIAL GROUP ORD SHS US1746101054	XNYS	USD	17.657	USD 64.35	USD 1,136.20	N/A
998	BQV0SV7	ZALANDO ORD SHS DE000ZAL1111	XETR	EUR	7.111	EUR 24.01	EUR 170.74	N/A
999	BQZJ0Q9	KEYSIGHT TECHNOLOGIES US49338L1035	XNYS	USD	7.111	USD 331.60	USD 2,358.01	N/A
1000	BR858V2	SGH ORD AU0000364754	XASX	AUD	6.434	AUD 41.92	AUD 269.70	N/A
1001	BRC2T72	GALDERMA GROUP AG ORD CH1335392721	XSWX	CHF	7.643	CHF 166.90	CHF 1,275.64	N/A
1002	BRC3N73	SUPER MICRO COMPUTER ORD US86800U3023	XNGS	USD	21.188	USD 43.99	USD 932.05	N/A
1003	BRC3N84	TE CONNECTIVITY PLC ORD IE000IVNQZ81	XNYS	USD	12.19	USD 205.61	USD 2,506.44	N/A
1004	BRCDGF2	LUNR ROYALTIES CORP ORD CA5504281067	XTSE	CAD	0.677	CAD 21.50	CAD 14.56	N/A
1005	BRJCHK4	ROCKWOOL AS ORD DK0063855168	XCSE	DKK	1.935	DKK 194.40	DKK 376.16	N/A
1006	BRJL176	UBS GROUP AG CH0244767585	XSWX	CHF	131.916	CHF 37.84	CHF 4,991.71	N/A
1007	BRJNZ47	ATKINSREALIS GROUP INC ORD CA04764T1049	XTSE	CAD	6.821	CAD 80.91	CAD 551.87	N/A
1008	BRK49M5	SMURFIT WESTROCK PLC ORD IE00028FXN24	XNYS	USD	21.768	USD 40.50	USD 881.62	N/A
1009	BRS7681	SHARKNINJA ORD KYG8068L1086	XNYS	USD	3.531	USD 118.28	USD 417.68	N/A
1010	BRS7CF0	FERROVIAL NV ORD NL0015001FS8	XMAD	EUR	19.253	EUR 57.30	EUR 1,103.19	N/A
1011	BRTNNQ5	MEDIBANK PRIVATE LIMITED AU000000MPL3	XASX	AUD	114.453	AUD 4.78	AUD 547.09	N/A
1012	BRX9808	CVC CAPITAL PARTNERS PLC ORD JE00BRX98089	XAMS	EUR	4.983	EUR 12.83	EUR 63.93	N/A
1013	BS6VHW3	FERGUSON ENTERPRISES INC ORD US31488V1070	XNYS	USD	8.078	USD 224.29	USD 1,811.92	N/A
1014	BSBK800	LABCORP HOLDINGS INC ORD US5049221055	XNYS	USD	3.435	USD 262.01	USD 899.89	N/A
1015	BSCB6L9	CELESTICA ORD CA15101Q2071	XTSE	CAD	4.789	CAD 538.27	CAD 2,577.80	N/A
1016	BSML4N7	LAM RESEARCH ORD US5128073062	XNGS	USD	51.905	USD 324.45	USD 16,840.73	N/A
1017	BSNMGT9	THE MAGNUM ICE CREAM COMPANY N V ORD NL0015002MS2	XAMS	EUR	20.366	EUR 14.73	EUR 300.02	N/A
1018	BSPHGL4	ELEVANCE HEALTH INC US0367521038	XNYS	USD	9.143	USD 418.15	USD 3,823.03	N/A
1019	BSQLLY3	BROOKFIELD RENEWABLE CORP ORD CA11285B1085	XNYS	CAD	4.354	CAD 53.86	CAD 234.49	N/A
1020	BSTRB82	KONGSBERG GRUPPEN ORD NO0013536151	XOSL	NOK	16.447	NOK 316.40	NOK 5,203.90	N/A
1021	BSZBP53	RECKITT BNCSR GRP ORD GB00BSZBP530	XLON	GBP	26.703	GBP 45.36	GBP 1,211.23	N/A
1022	BT6C8Z3	ROCKET LAB CORP ORD US7731211089	XNGS	USD	21.623	USD 113.65	USD 2,457.48	N/A
1023	BTDN8H1	APTIV HOLDINGS LTD ORD JE00BTDN8H13	XNYS	USD	8.078	USD 69.29	USD 559.76	N/A
1024	BTF8CF0	RESTAURANT BRANDS INTL CA76131D1033	XTSE	CAD	12.335	CAD 99.84	CAD 1,231.57	N/A
1025	BTGQCX1	CROWN CASTLE INTERNATIONAL ORD US22822V1017	XNYS	USD	18.14	USD 91.79	USD 1,665.10	N/A
1026	BTK05J6	ANGLO AMERICAN ORD GB00BTK05J60	XLON	GBP	44.069	GBP 38.75	GBP 1,707.67	N/A
1027	BTKSSY6	LUNDIN GOLD INC CA5503711080	XTSE	CAD	3.289	CAD 78.34	CAD 257.69	N/A
1028	BTMJD19	ROCHE ORD CH1499059983	XSWX	CHF	29.17	CHF 322.70	CHF 9,413.03	N/A
1029	BTMKJR0	AENA SME ES0105046017	XMAD	EUR	31.153	EUR 24.92	EUR 776.33	N/A
1030	BTN1Y11	MEDTRONIC PLC IE00BTN1Y115	XNYS	USD	53.357	USD 80.69	USD 4,305.35	N/A
1031	BTQKW99	CSG N.V. ORD NL0015073TS8	XAMS	EUR	5.853	EUR 14.63	EUR 85.66	N/A
1032	BTTRKN7	COREWEAVE ORD A US21873S1087	XNGS	USD	11.32	USD 102.37	USD 1,158.78	N/A
1033	BV5F675	AMRIZE AG ORD CH1430134226	XSWX	USD	20.704	USD 50.80	USD 1,051.77	N/A
1034	BV6GRD0	PINNACLE FINANCIAL PARTNERS INC ORD US72348N1090	XNYS	USD	6.289	USD 96.49	USD 606.79	N/A
1035	BV6JKC9	QIAGEN ORD NL0015002SN0	XNYS	EUR	8.562	EUR 31.75	EUR 271.81	N/A
1036	BV7DQ55	AMCOR PLC ORD JE00BV7DQ550	XNYS	USD	17.318	USD 37.82	USD 654.96	N/A
1037	BVFC8Q9	THOMSON REUTERS ORD CA8849038812	XTSE	CAD	4.886	CAD 116.12	CAD 567.34	N/A
1038	BVFTF03	IRON MOUNTAIN ORD US46284V1017	XNYS	USD	12.384	USD 123.50	USD 1,529.40	N/A
1039	BVLZX12	EQUINIX INC COMMON STOCK REIT US29444U7000	XNGS	USD	4.112	USD 1,062.74	USD 4,369.78	N/A
1040	BVMN155	VERISURE PLC ORD GB00BVMN1558	XSTO	EUR	8.224	EUR 10.87	EUR 89.39	N/A
1041	BVSVT37	FEDEX FREIGHT HOLDING COMPANY ORD US3143521058	XNYS	USD	4.596	USD 178.77	USD 821.55	N/A
1042	BVV7RC7	CARNIVAL CORPORATION LTD ORD BMG2004J1036	XNYS	USD	53.115	USD 27.01	USD 1,434.63	N/A
1043	BVVN4Q8	EVERSOURCE ENERGY US30040W1080	XNYS	USD	15.625	USD 68.09	USD 1,063.90	N/A
1044	BVZK7T9	UNILEVER PLC ORD GB00BVZK7T90	XLON	GBP	90.798	GBP 41.91	GBP 3,805.36	N/A
1045	BW0BGZ3	CAR GROUP ORD AU000000CAR3	XASX	AUD	11.174	AUD 26.46	AUD 295.68	N/A
1046	BW1P234	QNITY ELECTRONICS INC ORD US74743L1008	XNYS	USD	8.707	USD 144.45	USD 1,257.78	N/A
1047	BW5TBS0	SUNBELT RENTALS HOLDINGS ORD US8669661048	XNYS	GBP	17.076	GBP 60.46	GBP 1,032.42	N/A
1048	BW9P816	CK HUTCHISON HLDGS LTD KYG217651051	XHKG	HKD	120.935	HKD 67.65	HKD 8,181.28	N/A
1049	BWFD052	MERIDIAN ENERG/D NZMELE0002S7	XNZE	NZD	55.001	NZD 5.77	NZD 317.36	N/A
1050	BWFGQN1	SPIRAX GROUP PLC ORD GB00BWFGQN14	XLON	GBP	2.322	GBP 67.70	GBP 157.20	N/A
1051	BWSW5D9	SOUTH32 LIMITED AU000000S320	XASX	AUD	168.003	AUD 4.63	AUD 777.86	N/A
1052	BWZMZF4	FLUTTER ENTERTAINMENT ORD IE00BWT6H894	XLON	USD	6.24	USD 104.95	USD 654.92	N/A
1053	BX865C7	SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A CA82509L1076	XNGS	CAD	50.938	CAD 154.65	CAD 7,877.56	N/A
1054	BX90C05	CELLNEX TELECOM ES0105066007	XMAD	EUR	17.898	EUR 28.30	EUR 506.53	N/A
1055	BXDZ972	TRYGVESTA ORD DK0060636678	XCSE	DKK	10.691	DKK 147.20	DKK 1,573.67	N/A
1056	BXDZ9Q1	SVENSKA HANDELSBANKEN CLS A ORD SE0007100599	XSTO	SEK	54.614	SEK 133.80	SEK 7,307.41	N/A
1057	BY7QL61	JOHNSON CONTROLS INTERNATIONAL ORD IE00BY7QL619	XNYS	USD	25.445	USD 144.05	USD 3,665.32	N/A
1058	BY7QXS7	VICINITY CENTERS ORD AU000000VCX7	XASX	AUD	124.031	AUD 2.43	AUD 301.40	N/A
1059	BYM9ZP2	LUMENTUM HOLDINGS ORD SHS WHEN ISSUED US55024U1097	XNGS	USD	2.951	USD 895.40	USD 2,642.17	N/A
1060	BYMD5K9	BANCO BPM ORD IT0005218380	MTAA	EUR	42.569	EUR 13.32	EUR 567.02	N/A
1061	BYMWL86	TRANSUNION ORD SHS US89400J1079	XNYS	USD	8.03	USD 68.81	USD 552.55	N/A
1062	BYMXPS7	UNICREDIT SPA ORD IT0005239360	MTAA	EUR	56.404	EUR 71.68	EUR 4,043.06	N/A
1063	BYNZGK1	BLOCK INC ORD US8522341036	XNYS	USD	20.511	USD 69.92	USD 1,434.10	N/A
1064	BYPBS67	ARCELORMITTAL ORD LU1598757687	XAMS	EUR	17.705	EUR 58.74	EUR 1,039.99	N/A
1065	BYPC1T4	ASSA ABLOY ORD SE0007100581	XSTO	SEK	40.538	SEK 325.00	SEK 13,174.70	N/A
1066	BYQHPG3	CARVANA CO ORD US1468691027	XNYS	USD	26.751	USD 69.45	USD 1,857.85	N/A
1067	BYQP136	ABN AMRO BANK ORD NL0011540547	XAMS	EUR	25.638	EUR 33.15	EUR 849.91	N/A
1068	BYQQ3P5	COCA-COLA EUROPACIFIC PARTNERS PLC ORD GB00BDCPN049	XNGS	USD	7.788	USD 95.25	USD 741.83	N/A
1069	BYQRG48	NATERA ORD SHS US6323071042	XNGS	USD	5.611	USD 213.47	USD 1,197.87	N/A
1070	BYRY499	THE KRAFT HEINZ COMPANY US5007541064	XNGS	USD	33.233	USD 23.35	USD 775.99	N/A
1071	BYT16L4	ORSTED ORD DK0060094928	XCSE	DKK	16.786	DKK 160.65	DKK 2,696.64	N/A
1072	BYT3MK1	FORTIVE CORP ORD US34959J1088	XNYS	USD	12.674	USD 61.16	USD 775.14	N/A
1073	BYT9340	SCOUT24 N ORD SHS DE000A12DM80	XETR	EUR	2.902	EUR 75.10	EUR 217.97	N/A
1074	BYTBXV3	RYANAIR HOLDINGS ORD IE00BYTBXV33	XMSM	EUR	17.366	EUR 23.74	EUR 412.28	N/A
1075	BYV2325	S&P GLOBAL INC ORD US78409V1044	XNYS	USD	12.577	USD 417.09	USD 5,245.86	N/A
1076	BYVG1F6	WASTE CONNECTIONS INC CA94106B1013	XTSE	USD	10.642	USD 153.71	USD 1,635.83	N/A
1077	BYVMW06	HILTON INC ORD US43300A2033	XNYS	USD	9.53	USD 340.63	USD 3,246.10	N/A
1078	BYVS6J1	CKI HOLDINGS ORD BMG2178K1009	XHKG	HKD	24.187	HKD 57.65	HKD 1,394.38	N/A
1079	BYVY8G0	ALPHABET INC-CL A ORD US02079K3059	XNGS	USD	240.468	USD 363.31	USD 87,364.40	N/A
1080	BYVYHH4	WELLTOWER INC ORD US95040Q1040	XNYS	USD	29.266	USD 200.00	USD 5,853.27	N/A
1081	BYVYWS0	HEWLETT PACKARD ENTERPRISE ORD US42824C1099	XNYS	USD	55.147	USD 49.87	USD 2,750.16	N/A
1082	BYW0PQ6	LAND SECURITIES REIT GB00BYW0PQ60	XLON	GBP	22.446	GBP 6.19	GBP 138.83	N/A
1083	BYW36M8	PAYPAL HOLDINGS ORD SHS WHEN ISSUED US70450Y1038	XNGS	USD	35.507	USD 41.26	USD 1,465.00	N/A
1084	BYWD7L4	SEA ORD ADR US81141R1005	XNYS	USD	14.802	USD 84.49	USD 1,250.66	N/A
1085	BYWH073	VICI PROPERTIES INC ORD US9256521090	XNYS	USD	45.375	USD 27.40	USD 1,243.27	N/A
1086	BYWP840	MEDIOLANUM ORD IT0004776628	MTAA	EUR	5.321	EUR 19.64	EUR 104.48	N/A
1087	BYWR0T5	COLES GROUP LTD ORD AU0000030678	XASX	AUD	55.824	AUD 22.21	AUD 1,239.85	N/A
1088	BYX4D52	HP ORD US40434L1052	XNYS	USD	38.022	USD 25.38	USD 965.00	N/A
1089	BYY88Y7	ALPHABET INC-CL C ORD US02079K1079	XNGS	USD	191.078	USD 361.17	USD 69,011.61	N/A
1090	BYY8XK8	WEC ENERGY GROUP INC ORD US92939U1060	XNYS	USD	13.545	USD 111.25	USD 1,506.85	N/A
1091	BYYHL23	ANHEUSER-BUSCH INBEV SA/NV ORD BE0974293251	XBRU	EUR	37.006	EUR 67.88	EUR 2,511.98	N/A
1092	BYYN701	POSTE ITALIANE ORD SHS IT0003796171	MTAA	EUR	19.011	EUR 26.14	EUR 496.95	N/A
1093	BYYXJY9	HYDRO ONE ORD SHS CA4488112083	XTSE	CAD	12.335	CAD 56.18	CAD 693.00	N/A
1094	BYZ2QP5	STEDIM ORD FR0013154002	XPAR	EUR	0.967	EUR 179.40	EUR 173.57	N/A
1095	BYZ62T3	EVERPURE ORD A US74624M1027	XNYS	USD	13.061	USD 73.77	USD 963.51	N/A
1096	BYZQ077	CK ASSET HOLDINGS LTD ORD KYG2177B1014	XHKG	HKD	72.561	HKD 46.16	HKD 3,349.43	N/A
1097	BYZR014	AMUNDI ORD FR0004125920	XPAR	EUR	1.983	EUR 80.85	EUR 160.35	N/A
1098	BYZWMR9	VAT GROUP ORD CH0311864901	XSWX	CHF	1.016	CHF 615.80	CHF 625.56	N/A
1099	BYZZ7S4	ABIVAX ORD SHS FR0012333284	XPAR	EUR	2.225	EUR 89.15	EUR 198.38	N/A
1100	BZ00V34	ZSCALER INC ORD US98980G1022	XNGS	USD	3.87	USD 129.25	USD 500.19	N/A
1101	BZ01RF1	DEMANT ORD DK0060738599	XCSE	DKK	2.08	DKK 252.40	DKK 525.01	N/A
1102	BZ07BW4	MONSTER BEVERAGE ORD US61174X1090	XNGS	USD	29.46	USD 88.47	USD 2,606.31	N/A
1103	BZ1GZ06	BAWAG GROUP AG ORD AT0000BAWAG2	WBAH	EUR	3.048	EUR 151.80	EUR 462.62	N/A
1104	BZ1HM42	ADYEN NV ORD NL0012969182	XAMS	EUR	1.113	EUR 833.30	EUR 927.13	N/A
1105	BZ3DNP6	ALAMOS GOLD ORD CA0115321089	XTSE	CAD	15.722	CAD 49.97	CAD 785.61	N/A
1106	BZ404X1	LATOUR INVESTMENT SRS B ORD SE0010100958	XSTO	SEK	3.386	SEK 194.85	SEK 659.80	N/A
1107	BZ57390	ING GROEP ORD NL0011821202	XAMS	EUR	121.322	EUR 25.40	EUR 3,080.98	N/A
1108	BZ6TS23	SBA COMMUNICATIONS CL A ORD US78410G1040	XNGS	USD	4.402	USD 200.10	USD 880.85	N/A
1109	BZ6VT82	CHARTER COMMUNICATIONS INC(NEW) US16119P1084	XNGS	USD	3.144	USD 132.20	USD 415.68	N/A
1110	BZ8GX83	WISETECH GLOBAL ORD AU000000WTC3	XASX	AUD	5.128	AUD 39.81	AUD 204.13	N/A
1111	BZ8VJQ8	VISTRA CORP ORD US92840M1027	XNYS	USD	14.077	USD 146.90	USD 2,067.89	N/A
1112	BZCNB42	DELIVERY HERO AG ORD DE000A2E4K43	XETR	EUR	6.192	EUR 38.50	EUR 238.39	N/A
1113	BZCNN35	BANCO COMERCIAL PORTUGUES ORD PTBCP0AM0015	XLIS	EUR	338.329	EUR 0.92	EUR 311.47	N/A
1114	E378576	HOLOGIC INC CVR US436CVR0216	XNGS	USD	8.369	USD 0.00	USD 0.00	N/A
1115	—	EURSX50 2606 ISIN なし	—	EUR	0.58	EUR 6,078.00	EUR 3,528.21	N/A
1116	—	S&P MIC 2606 ISIN なし	—	USD	0.58	USD 7,416.00	USD 4,304.91	N/A
1117	—	S&P MIN 2606 ISIN なし	—	USD	0.435	USD 7,416.00	USD 3,228.67	N/A
1118	FX FORWARD	USD20260610 ISIN なし	—	USD	3,016.785	USD 160.31	USD 483,611.80	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
信用需給: 未取得
PCF: S&P Global
PCF source path: spglobal/20260610/536A_20260610.csv
生成時刻: 2026-06-10T10:34:15.250942188+09:00
欠損値は補完せず、そのまま表示しています。