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ETF / ETN detail

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

￥2,324 / 2026/8/6

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、発行口数を確認できます。

  • 最新価格￥2,3242026/8/6
  • 出来高56直近営業日
  • 発行口数265,000口2026/8/7
  • 時価総額目安6.2億円価格 × 発行口数
  • 保有銘柄数1117最新 PCF
  • PCFS&P Global2026/8/7

価格 / 出来高

最新価格
￥2,324
価格基準日
2026/8/6
出来高
56

発行口数と時価総額目安

発行口数
265,000口
時価総額目安
6.2億円
計算注記
価格 × 発行口数。保有資産の円換算合算ではありません。

最新PCF概要

ファンド名
NZAM ETF MSCI-KOKUSAI (UNHEDGED)
ベンダ
S&P Global
公開日
2026/8/7
ファンド日付
2026/8/7
現金調整額
￥13,472,494.46
保有資産時価合計
N/A

組入れ上位

順位コード / 名称通貨数量時価比率
10045614
ANTOFAGASTA ORD
GBP15.393GBP 623.40N/A
20237400
DIAGEO ORD
GBP96.493GBP 1,583.46N/A
30263494
BAE SYSTEMS ORD
GBP126.976GBP 2,737.60N/A
40287580
BRITISH AMERICAN TOBACCO ORD
GBP87.056GBP 3,811.32N/A
50405207
HALMA PLC ORD
GBP14.837GBP 563.82N/A
60408284
STANDARD CHARTERED PLC ORD
GBP74.994GBP 1,643.58N/A
70454492
IMPERIAL BRANDS PLC ORD
GBP32.097GBP 881.71N/A
80540528
HSBC HOLDINGS ORD
GBP744.897GBP 11,252.42N/A
90560399
LEGAL AND GENERAL GROUP ORD
GBP222.611GBP 679.41N/A
100673123
ASSOCIATED BRITISH FOODS ORD
GBP10.649GBP 224.15N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
10045614
ANTOFAGASTA ORD
GB0000456144		XLONGBP15.393GBP 40.50GBP 623.40N/A
20237400
DIAGEO ORD
GB0002374006		XLONGBP96.493GBP 16.41GBP 1,583.46N/A
30263494
BAE SYSTEMS ORD
GB0002634946		XLONGBP126.976GBP 21.56GBP 2,737.60N/A
40287580
BRITISH AMERICAN TOBACCO ORD
GB0002875804		XLONGBP87.056GBP 43.78GBP 3,811.32N/A
50405207
HALMA PLC ORD
GB0004052071		XLONGBP14.837GBP 38.00GBP 563.82N/A
60408284
STANDARD CHARTERED PLC ORD
GB0004082847		XLONGBP74.994GBP 21.92GBP 1,643.58N/A
70454492
IMPERIAL BRANDS PLC ORD
GB0004544929		XLONGBP32.097GBP 27.47GBP 881.71N/A
80540528
HSBC HOLDINGS ORD
GB0005405286		XLONGBP744.897GBP 15.11GBP 11,252.42N/A
90560399
LEGAL AND GENERAL GROUP ORD
GB0005603997		XLONGBP222.611GBP 3.05GBP 679.41N/A
100673123
ASSOCIATED BRITISH FOODS ORD
GB0006731235		XLONGBP10.649GBP 21.05GBP 224.15N/A
110677608
PEARSON ORD
GB0006776081		XLONGBP15.746GBP 12.39GBP 195.09N/A
120709954
PRUDENTIAL ORD
GB0007099541		XLONGBP109.413GBP 10.25GBP 1,121.48N/A
130718875
RIO TINTO ORD
GB0007188757		XLONGBP46.228GBP 75.11GBP 3,472.19N/A
140790873
SSE ORD
GB0007908733		XLONGBP52.536GBP 23.42GBP 1,230.40N/A
150798059
BP ORD
GB0007980591		XLONGBP680.602GBP 5.15GBP 3,504.42N/A
160870612
LLOYDS TSB GRP
GB0008706128		XLONGBP2,538.606GBP 1.16GBP 2,932.60N/A
170922320
SMITH&NEPHEW
GB0009223206		XLONGBP33.308GBP 11.09GBP 369.22N/A
180989529
ASTRAZENECA ORD
GB0009895292		XLONGBP65.557GBP 119.57GBP 7,838.32N/A
192000019
AMAZON.COM INC ORD
US0231351067		XNGSUSD417.062USD 272.65USD 113,711.89N/A
202002305
ABBOTT LABS ORD
US0028241000		XNYSUSD75.499USD 105.71USD 7,981.01N/A
212005973
INTL BUSINESS MACHINES CORP ORD
US4592001014		XNYSUSD40.677USD 235.92USD 9,596.43N/A
222007849
ADVANCED MICRO DEVICES ORD
US0079031078		XNGSUSD70.654USD 482.05USD 34,058.86N/A
232008154
ADOBE INC ORD
US00724F1012		XNGSUSD17.512USD 259.32USD 4,541.25N/A
242009823
AGNICO EAGLE MINES LTD
CA0084741085		XTSECAD21.701CAD 232.25CAD 5,040.04N/A
252011602
AIR PRODUCTS AND CHEMICALS ORD
US0091581068		XNYSUSD9.185USD 295.09USD 2,710.42N/A
262019952
ALLSTATE ORD
US0200021014		XNYSUSD11.204USD 264.59USD 2,964.40N/A
272023607
AMGEN-T ORD
US0311621009		XNGSUSD23.366USD 407.83USD 9,529.50N/A
282026082
AMERICAN EXPRESS ORD
US0258161092		XNYSUSD23.064USD 348.99USD 8,048.95N/A
292026242
AMERICAN ELECTRIC POWER ORD
US0255371017		XNGSUSD23.568USD 126.47USD 2,980.67N/A
302026361
AFLAC ORD
US0010551028		XNYSUSD19.43USD 125.56USD 2,439.62N/A
312027342
AMERICAN INTERNATIONAL GROUP ORD
US0268747849		XNYSUSD23.164USD 80.12USD 1,855.94N/A
322032067
ANALOG DEVICES ORD
US0326541051		XNGSUSD21.146USD 377.69USD 7,986.56N/A
332036047
COMFORT SYSTEMS USA ORD
US1999081045		XNYSUSD1.514USD 1,737.00USD 2,629.85N/A
342041364
VALERO ENERGY ORD
US91913Y1001		XNYSUSD12.97USD 302.39USD 3,922.03N/A
352044545
COMCAST ORD
US20030N1019		XNGSUSD155.54USD 24.75USD 3,849.62N/A
362046251
APPLE ORD
US0378331005		XNGSUSD633.365USD 311.00USD 196,976.39N/A
372046552
APPLIED MATERIAL ORD
US0382221051		XNGSUSD34.419USD 534.24USD 18,387.84N/A
382047317
ARCHER DANIELS ORD
US0394831020		XNYSUSD20.893USD 77.58USD 1,620.91N/A
392050832
AMEREN ORD
US0236081024		XNYSUSD12.011USD 108.95USD 1,308.62N/A
402065159
AUTODESK ORD
US0527691069		XNGSUSD9.135USD 240.03USD 2,192.57N/A
412065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		XNGSUSD17.462USD 270.09USD 4,716.23N/A
422065955
AUTOZONE ORD
US0533321024		XNYSUSD0.707USD 3,066.06USD 2,166.30N/A
432066408
AVERY DENNISON ORD
US0536111091		XNYSUSD3.028USD 175.58USD 531.66N/A
442073022
BALL ORD
US0584981064		XNYSUSD9.942USD 63.49USD 631.22N/A
452073390
BERKSHIRE HATHWAY CL B ORD
US0846707026		XNYSUSD60.308USD 518.85USD 31,291.02N/A
462076009
BANK OF MONTREAL ORD
CA0636711016		XTSECAD29.826CAD 253.29CAD 7,554.67N/A
472076281
BNS ORD
CA0641491075		XTSECAD53.445CAD 124.07CAD 6,630.90N/A
482077303
NATIONAL BANK OF CANADA ORD
CA6330671034		XTSECAD16.806CAD 226.50CAD 3,806.47N/A
492087807
BECTON DICKINSON AND CO ORD
US0758871091		XNYSUSD12.364USD 170.66USD 2,110.12N/A
502089212
AMETEK ORD
US0311001004		XNYSUSD9.942USD 254.76USD 2,532.84N/A
512090571
VERIZON COMMUNICATIONS ORD
US92343V1044		XNYSUSD181.178USD 46.47USD 8,419.32N/A
522093644
WR BERKLEY ORD
US0844231029		XNYSUSD8.579USD 72.08USD 618.41N/A
532094670
BEST BUY ORD
US0865161014		XNYSUSD8.63USD 84.50USD 729.23N/A
542098876
YUM BRANDS ORD
US9884981013		XNYSUSD11.961USD 152.37USD 1,822.46N/A
552100920
FIRSTENERGY ORD
US3379321074		XNYSUSD23.821USD 47.79USD 1,138.38N/A
562108601
BOEING U ORD
US0970231058		XNYSUSD32.35USD 240.19USD 7,770.04N/A
572112226
SAPUTO ORD
CA8029121057		XTSECAD8.075CAD 39.13CAD 315.97N/A
582113434
BOSTON SCIENTIFIC ORD
US1011371077		XNYSUSD64.447USD 47.74USD 3,076.69N/A
592116228
CH ROBINSON WW ORD
US12541W2098		XNGSUSD5.097USD 153.60USD 782.93N/A
602122117
TAKE TWO ORD
US8740541094		XNGSUSD7.621USD 234.91USD 1,790.15N/A
612126249
METTLER TOLEDO ORD
US5926881054		XNYSUSD0.807USD 1,421.52USD 1,147.84N/A
622126335
BRISTOL-MYERS SQUIBB ORD
US1101221083		XNYSUSD88.52USD 63.63USD 5,632.50N/A
632130109
ONEOK ORD
US6826801036		XNYSUSD27.303USD 87.24USD 2,381.90N/A
642131179
AVALONBAY COMMUNITIES REIT
US0534841012		XNYSUSD6.006USD 189.61USD 1,138.72N/A
652134781
UNITED RENTALS ORD
US9113631090		XNYSUSD2.725USD 1,162.04USD 3,166.83N/A
662138158
SEMPRA ENERGY ORD
US8168511090		XNYSUSD28.312USD 84.66USD 2,396.91N/A
672141941
DESCARTES SYSTEMS GROUP ORD
CA2499061083		XTSECAD3.381CAD 107.28CAD 362.75N/A
682142784
FEDEX ORD
US31428X1063		XNYSUSD9.589USD 310.72USD 2,979.43N/A
692142922
VERISIGN ORD
US92343E1029		XNGSUSD3.583USD 293.41USD 1,051.34N/A
702145084
AMPHENOL CL A ORD
US0320951017		XNYSUSD53.293USD 172.24USD 9,179.27N/A
712150204
QUANTA SERVICES ORD
US74762E1029		XNYSUSD6.51USD 682.99USD 4,446.46N/A
722155306
MASTEC INC ORD
US5763231090		XNYSUSD2.624USD 266.75USD 700.03N/A
732159795
CCL INDUSTRIES CL B ORD
CA1249003098		XTSECAD6.258CAD 93.71CAD 586.43N/A
742160753
CSX ORD
US1264081035		XNGSUSD80.647USD 51.12USD 4,122.66N/A
752162760
CAE ORD
CA1247651088		XTSECAD10.093CAD 37.63CAD 379.82N/A
762166160
CAMECO ORD
CA13321L1085		XTSECAD18.875CAD 132.20CAD 2,495.24N/A
772169051
ROGERS COMMUNICATIONS ORD
CA7751092007		XTSECAD15.796CAD 47.46CAD 749.69N/A
782170473
CONSTELLATION BRANDS CL A ORD
US21036P1084		XNYSUSD5.753USD 130.64USD 751.61N/A
792170525
CDN IMPERIAL BK
CA1360691010		XTSECAD39.819CAD 166.45CAD 6,627.82N/A
802171573
CDN NATURAL RESOURCE ORD
CA1363851017		XTSECAD90.437CAD 62.85CAD 5,683.99N/A
812172286
CANADIAN TIRE CL A ORD
CA1366812024		XTSECAD1.918CAD 206.63CAD 396.27N/A
822172639
CANADIAN UTILITIES CL A ORD
CA1367178326		XTSECAD5.551CAD 53.47CAD 296.82N/A
832175672
CARDINAL HEALTH ORD
US14149Y1082		XNYSUSD10.194USD 239.23USD 2,438.80N/A
842176318
CARLISLE COMPANIES ORD
US1423391002		XNYSUSD1.766USD 385.32USD 680.61N/A
852179414
CASEYS GENERAL STORES ORD
US1475281036		XNGSUSD1.615USD 852.86USD 1,377.33N/A
862180201
CATERPILLAR ORD
US1491231015		XNYSUSD20.187USD 871.08USD 17,584.42N/A
872180632
CDN NATL RAILWAY ORD
CA1363751027		XTSECAD22.407CAD 178.71CAD 4,004.44N/A
882181334
CHECK POINT SOFTWARE TECHNOLOGIS ORD
IL0010824113		XNGSUSD2.826USD 125.35USD 354.26N/A
892190385
JPMORGAN CHASE ORD
US46625H1005		XNYSUSD116.277USD 359.24USD 41,771.22N/A
902195841
CHURCH AND DWIGHT ORD
US1713401024		XNYSUSD9.387USD 103.64USD 972.86N/A
912196888
CINCINNATI FINANCIAL ORD
US1720621010		XNGSUSD6.763USD 177.79USD 1,202.33N/A
922197137
CINTAS ORD
US1729081059		XNGSUSD14.736USD 201.40USD 2,967.92N/A
932198163
CISCO-T ORD
US17275R1023		XNGSUSD171.236USD 121.50USD 20,805.12N/A
942204026
CLOROX ORD
US1890541097		XNYSUSD4.744USD 105.84USD 502.10N/A
952206657
COCA-COLA ORD
US1912161007		XNYSUSD167.905USD 86.83USD 14,579.17N/A
962208073
COPART ORD
US2172041061		XNGSUSD38.607USD 28.91USD 1,116.14N/A
972208136
COEUR MINING INC
US1921085049		XNYSUSD44.865USD 17.43USD 782.00N/A
982209106
COLGATE-PALMOLIVE CO ORD
US1941621039		XNYSUSD33.056USD 93.28USD 3,083.47N/A
992210614
MARRIOTT INTL A ORD
US5719032022		XNGSUSD9.488USD 361.31USD 3,428.06N/A
1002212922
NRG ENERGY ORD
US6293775085		XNYSUSD8.832USD 120.73USD 1,066.26N/A
1012216850
CONSOLIDATED EDISON ORD
US2091151041		XNYSUSD15.948USD 108.32USD 1,727.45N/A
1022219224
CMS ENERGY ORD
US1258961002		XNYSUSD13.374USD 71.59USD 957.43N/A
1032224701
CORNING ORD
US2193501051		XNYSUSD34.469USD 156.70USD 5,401.32N/A
1042237561
HEICO CL A ORD
US4228062083		XNYSUSD2.978USD 266.46USD 793.40N/A
1052240202
CUMMINS ORD
US2310211063		XNYSUSD6.006USD 650.25USD 3,905.15N/A
1062241205
CURTISS WRIGHT ORD
US2315611010		XNYSUSD1.615USD 748.41USD 1,208.65N/A
1072250687
D R HORTON ORD
US23331A1097		XNYSUSD11.305USD 151.00USD 1,707.01N/A
1082250870
DANAHER ORD
US2358511028		XNYSUSD27.606USD 199.66USD 5,511.74N/A
1092252058
MOODYS ORD
US6153691059		XNYSUSD6.51USD 483.98USD 3,150.85N/A
1102254645
GILDAN ACTIVEWEAR ORD
CA3759161035		XTSECAD7.621CAD 81.44CAD 620.62N/A
1112257019
COGNIZANT TECHNOLOGY SOLUTN CL A ORD
US1924461023		XNGSUSD20.742USD 55.78USD 1,156.99N/A
1122259101
TARGET ORD
US87612E1064		XNYSUSD19.632USD 147.70USD 2,899.61N/A
1132261203
DEERE ORD
US2441991054		XNYSUSD10.548USD 612.00USD 6,455.17N/A
1142262314
MORGAN STANLEY ORD
US6174464486		XNYSUSD51.376USD 218.27USD 11,213.78N/A
1152262530
REPUBLIC SVCS ORD
US7607591002		XNYSUSD8.479USD 207.02USD 1,755.22N/A
1162262864
COSTAR GROUP ORD
US22160N1090		XNGSUSD16.553USD 30.21USD 500.07N/A
1172267278
DECKERS OUTDOOR ORD
US2435371073		XNYSUSD5.703USD 99.31USD 566.35N/A
1182270726
WALT DISNEY ORD
US2546871060		XNYSUSD76.811USD 101.76USD 7,816.31N/A
1192272476
DOLLAR TREE ORD
US2567461080		XNGSUSD7.368USD 128.76USD 948.73N/A
1202278407
DOVER ORD
US2600031080		XNYSUSD5.854USD 210.40USD 1,231.73N/A
1212279303
OMNICOM ORD
US6819191064		XNYSUSD12.314USD 81.71USD 1,006.18N/A
1222280220
DTE ENERGY ORD
US2333311072		XNYSUSD9.034USD 139.66USD 1,261.64N/A
1232289874
DARDEN RESTAURANTS ORD
US2371941053		XNYSUSD4.946USD 208.85USD 1,032.93N/A
1242293819
EBAY ORD
US2786421030		XNGSUSD18.471USD 111.15USD 2,053.06N/A
1252295677
BK OF AMERICA CO ORD
US0605051046		XNYSUSD294.275USD 63.25USD 18,612.88N/A
1262297907
CITIGROUP ORD
US1729674242		XNYSUSD73.935USD 137.64USD 10,176.36N/A
1272302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		XNGSUSD11.961USD 337.07USD 4,031.61N/A
1282304227
ECOLAB ORD
US2788651006		XNYSUSD11.002USD 285.47USD 3,140.70N/A
1292310525
SALESFORCE INC ORD
US79466L3024		XNYSUSD34.57USD 192.98USD 6,671.34N/A
1302311711
ERIE INDEMNITY CL A ORD
US29530P1021		XNGSUSD0.858USD 250.79USD 215.16N/A
1312313405
EMERSON ELECTRIC ORD
US2910111044		XNYSUSD24.376USD 162.47USD 3,960.32N/A
1322314000
EMPIRE CL A ORD
CA2918434077		XTSECAD3.533CAD 50.38CAD 177.98N/A
1332315359
ATMOS ENERGY ORD
US0495601058		XNYSUSD7.166USD 172.20USD 1,234.05N/A
1342316619
ESSEX PROPERTY REIT
US2971781057		XNYSUSD2.523USD 288.04USD 726.83N/A
1352317087
ENTERGY ORD
US29364G1031		XNYSUSD19.834USD 106.86USD 2,119.42N/A
1362318024
EOG RESOURCES ORD
US26875P1012		XNYSUSD23.215USD 134.23USD 3,116.14N/A
1372319146
EQUIFAX ORD
US2944291051		XNYSUSD4.794USD 177.37USD 850.38N/A
1382319157
EQUITY RESIDENTIAL REIT
US29476L1070		XNYSUSD14.131USD 67.74USD 957.22N/A
1392319414
EQT ORD
US26884L1098		XNYSUSD24.376USD 51.23USD 1,248.77N/A
1402320524
ESTEE LAUDER CL A ORD
US5184391044		XNYSUSD10.699USD 86.96USD 930.39N/A
1412325507
EXPEDITORS INTERNATIONAL OF WASN ORD
US3021301094		XNYSUSD5.249USD 181.41USD 952.15N/A
1422328915
NEXTERA ENERGY ORD
US65339F1012		XNYSUSD90.387USD 85.91USD 7,765.14N/A
1432330299
FAIR ISAAC ORD
US3032501047		XNYSUSD1.009USD 1,091.55USD 1,101.75N/A
1442332262
FASTENAL ORD
US3119001044		XNGSUSD49.761USD 49.99USD 2,487.54N/A
1452336747
FIFTH THIRD BANCORP ORD
US3167731005		XNYSUSD39.264USD 57.60USD 2,261.58N/A
1462340168
M&T BANK ORD
US55261F1049		XNYSUSD6.46USD 251.94USD 1,627.49N/A
1472342034
FISERV ORD
US3377381088		XNGSUSD23.164USD 54.11USD 1,253.43N/A
1482347200
FORTIS ORD
CA3495531079		XTSECAD22.004CAD 78.92CAD 1,736.54N/A
1492347608
FST QUANTUM MIN ORD
CA3359341052		XTSECAD27.707CAD 42.63CAD 1,181.13N/A
1502352118
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD62.277USD 69.39USD 4,321.38N/A
1512353058
FLEX LTD ORD
SG9999000020		XNGSUSD15.948USD 121.88USD 1,943.70N/A
1522355582
FIRST CITIZENS BANCSHARES CL A ORD
US31946M1036		XNGSUSD0.353USD 2,226.98USD 786.73N/A
1532359506
ARTHUR J GALLAGHER ORD
US3635761097		XNYSUSD11.153USD 251.03USD 2,799.81N/A
1542365161
GENERAL DYNAMICS ORD
US3695501086		XNYSUSD9.993USD 384.08USD 3,837.93N/A
1552367026
GENERAL MILLS ORD
US3703341046		XNYSUSD20.843USD 35.93USD 748.89N/A
1562367480
GENUINE PARTS ORD
US3724601055		XNYSUSD6.006USD 131.32USD 788.66N/A
1572369174
GILEAD SCIENCES ORD
US3755581036		XNGSUSD53.798USD 131.76USD 7,088.44N/A
1582378534
MCKESSON ORD
US58155Q1031		XNYSUSD5.299USD 877.23USD 4,648.50N/A
1592379504
NVIDIA ORD
US67066G1040		XNGSUSD995.669USD 219.22USD 218,270.63N/A
1602380443
GRACO ORD
US3841091040		XNYSUSD6.46USD 82.50USD 532.93N/A
1612380863
WW GRAINGER ORD
US3848021040		XNYSUSD1.918USD 1,285.07USD 2,464.45N/A
1622381093
TELUS ORD
CA87971M1032		XTSECAD15.14CAD 13.75CAD 208.18N/A
1632384951
GREAT WEST LIFECO ORD
CA39138C1068		XTSECAD10.598CAD 91.80CAD 972.91N/A
1642405302
HALLIBURTON ORD
US4062161017		XNYSUSD36.185USD 31.82USD 1,151.41N/A
1652407966
THE GOLDMAN SACHS GROUP ORD
US38141G1040		XNYSUSD12.768USD 1,060.38USD 13,539.17N/A
1662418128
MILLICOM INTERNATIONAL CELLULAR ORD
LU0038705702		XNGSUSD4.037USD 91.79USD 370.59N/A
1672419217
HEICO ORD
US4228061093		XNYSUSD1.867USD 366.80USD 684.92N/A
1682422806
HERSHEY FOODS ORD
US4278661081		XNYSUSD6.409USD 179.58USD 1,150.99N/A
1692427599
F5 INC ORD
US3156161024		XNGSUSD2.271USD 411.32USD 934.12N/A
1702430412
UTD THERAPEUT ORD
US91307C1027		XNGSUSD1.615USD 519.01USD 838.18N/A
1712434209
HOME DEPOT ORD
US4370761029		XNYSUSD43.2USD 353.14USD 15,255.65N/A
1722440637
CENTERPOINT ENERGY ORD
US15189T1079		XNYSUSD28.312USD 40.65USD 1,150.89N/A
1732442053
LENNOX INTERNATIONAL ORD
US5261071071		XNYSUSD1.363USD 446.87USD 608.91N/A
1742445063
HUMANA ORD
US4448591028		XNYSUSD5.198USD 363.82USD 1,891.18N/A
1752445416
JB HUNT TRANSPORT SERVICES ORD
US4456581077		XNGSUSD2.978USD 272.66USD 811.86N/A
1762445966
HUNTINGTON BANCSHARES ORD
US4461501045		XNGSUSD88.318USD 17.60USD 1,554.39N/A
1772454241
IMPERIAL OIL ORD
CA4530384086		XTSECAD6.611CAD 175.72CAD 1,161.72N/A
1782455965
BIOGEN INC
US09062X1037		XNGSUSD6.359USD 206.63USD 1,313.94N/A
1792456612
IDEX ORD
US45167R1041		XNYSUSD2.927USD 236.98USD 693.66N/A
1802457552
ILLINOIS TOOL ORD
US4523081093		XNYSUSD11.86USD 297.32USD 3,526.16N/A
1812459020
INTUIT ORD
US4612021034		XNGSUSD12.011USD 327.94USD 3,938.96N/A
1822459202
IDEXX LABORATORIES ORD
US45168D1046		XNGSUSD3.432USD 584.78USD 2,006.83N/A
1832463247
INTEL-T ORD
US4581401001		XNGSUSD190.464USD 101.06USD 19,248.25N/A
1842464165
INTL FLAV & FRAG U ORD
US4595061015		XNYSUSD9.993USD 88.07USD 880.04N/A
1852465254
INTERNATIONAL PAPER CO ORD
US4601461035		XNYSUSD19.581USD 42.25USD 827.31N/A
1862466149
ENBRIDGE ORD
CA29250N1050		XTSECAD94.576CAD 72.71CAD 6,876.60N/A
1872469375
IGM FINANCIAL ORD
CA4495861060		XTSECAD3.533CAD 89.20CAD 315.12N/A
1882471789
JABIL CIRCUIT ORD
US4663131039		XNYSUSD4.593USD 338.62USD 1,555.12N/A
1892471950
INCYTE ORD
US45337C1027		XNGSUSD6.51USD 119.80USD 779.93N/A
1902474164
EMCOR GROUP ORD
US29084Q1004		XNYSUSD1.918USD 822.16USD 1,576.70N/A
1912475833
JOHNSON&JOHNSON ORD
US4781601046		XNYSUSD104.417USD 257.59USD 26,896.73N/A
1922476193
THE HARTFORD INSURANCE GROUP INC ORD
US4165151048		XNYSUSD11.91USD 143.60USD 1,710.32N/A
1932480138
KLA CORPORATION ORD
US4824801009		XNGSUSD57.028USD 192.80USD 10,995.01N/A
1942480677
DEVON ENERGY ORD
US25179M1036		XNYSUSD47.54USD 42.09USD 2,000.97N/A
1952490911
KEYCORP ORD
US4932671088		XNYSUSD36.084USD 23.09USD 833.18N/A
1962491594
KIMCO REALTY REIT
US49446R1095		XNYSUSD26.445USD 24.87USD 657.68N/A
1972491839
KIMBERLY CLARK ORD
US4943681035		XNGSUSD14.383USD 112.37USD 1,616.24N/A
1982492519
MANULIFE-S ORD
CA56501R1064		XTSECAD72.673CAD 62.44CAD 4,537.70N/A
1992497406
KROGER ORD
US5010441013		XNYSUSD23.467USD 56.68USD 1,330.13N/A
2002503477
TELEDYNE TECH ORD
US8793601050		XNYSUSD2.019USD 683.73USD 1,380.24N/A
2012504566
PACKAGING CORP OF AMERICA ORD
US6951561090		XNYSUSD3.533USD 256.01USD 904.41N/A
2022511920
LENNAR CORPORATION CLS A ORD
US5260571048		XNYSUSD8.024USD 87.88USD 705.18N/A
2032516152
LILLY ORD
US5324571083		XNYSUSD34.822USD 1,169.86USD 40,737.37N/A
2042517382
UNITED PARCEL SERVICE-CL B ORD
US9113121068		XNYSUSD32.299USD 107.70USD 3,478.61N/A
2052520153
AGILENT TECHNOLOGIES ORD
US00846U1016		XNYSUSD12.264USD 141.11USD 1,730.51N/A
2062521800
LOBLAW COMPANIES ORD
CA5394811015		XTSECAD22.963CAD 64.09CAD 1,471.67N/A
2072522096
LOCKHEED MARTIN ORD
US5398301094		XNYSUSD8.983USD 577.60USD 5,188.68N/A
2082523022
LOEWS ORD
US5404241086		XNYSUSD6.864USD 115.74USD 794.39N/A
2092536763
LOWE'S COS INC ORD
US5486611073		XNYSUSD24.275USD 219.94USD 5,338.99N/A
2102542049
DOMINION ENERGY ORD
US25746U1097		XNYSUSD38.103USD 68.27USD 2,601.28N/A
2112550161
MCCORMICK ORD
US5797802064		XNYSUSD11.002USD 52.54USD 578.04N/A
2122550707
MCDONALD'S ORD
US5801351017		XNYSUSD30.785USD 274.00USD 8,435.10N/A
2132554475
MAGNA INTERNATIONAL ORD
CA5592224011		XTSECAD10.447CAD 100.49CAD 1,049.79N/A
2142556868
EVEREST GROUP LTD ORD
BMG3223R1088		XNYSUSD1.716USD 373.28USD 640.51N/A
2152566124
SUN LIFE FINL ORD
CA8667961053		XTSECAD24.022CAD 114.72CAD 2,755.85N/A
2162566351
FAIRFAX FINANCIAL HOLDINGS ORD
CA3039011026		XTSECAD0.807CAD 2,410.68CAD 1,946.57N/A
2172566436
MARKEL GROUP INC ORD
US5705351048		XNYSUSD0.555USD 1,878.03USD 1,042.57N/A
2182567116
EDWARDS LIFESCIENCES ORD
US28176E1082		XNYSUSD24.981USD 88.97USD 2,222.59N/A
2192567741
MARSH ORD
US5717481023		XNYSUSD20.893USD 191.47USD 4,000.47N/A
2202570200
MASCO ORD
US5745991068		XNYSUSD8.125USD 77.32USD 628.24N/A
2212572079
MARTIN MARIETTA ORD
US5732841060		XNYSUSD2.624USD 553.37USD 1,452.21N/A
2222573209
METLIFE ORD
US59156R1086		XNYSUSD24.022USD 96.26USD 2,312.40N/A
2232577609
CVS HEALTH CORP
US1266501006		XNYSUSD55.161USD 99.12USD 5,467.53N/A
2242583576
ON SEMICONDUCTOR ORD
US6821891057		XNGSUSD17.058USD 76.91USD 1,311.93N/A
2252583952
METRO ORD
CA59162N1096		XTSECAD8.226CAD 91.64CAD 753.85N/A
2262588173
MICROSOFT-T ORD
US5949181045		XNGSUSD304.267USD 487.46USD 148,318.16N/A
2272588184
MICRON TECHNOLOGY ORD
US5951121038		XNGSUSD48.903USD 893.19USD 43,679.50N/A
2282589132
MID AMERICA APARTMENT COMMUNITI REIT
US59522J1034		XNYSUSD5.047USD 134.56USD 679.09N/A
2292592174
MICROCHIP TECHNOLOGY ORD
US5950171042		XNGSUSD23.467USD 77.79USD 1,825.52N/A
2302595708
3M ORD
US88579Y1010		XNYSUSD22.811USD 182.08USD 4,153.47N/A
2312599700
ENTEGRIS ORD
US29362U1043		XNGSUSD6.611USD 145.55USD 962.26N/A
2322613990
ILLUMINA ORD
US4523271090		XNGSUSD5.955USD 199.87USD 1,190.25N/A
2332614487
INSMED ORD
US4576693075		XNGSUSD9.135USD 99.02USD 904.51N/A
2342614807
XCEL ENERGY ORD
US98389B1008		XNGSUSD27.05USD 77.20USD 2,088.30N/A
2352615468
FORD MOTOR ORD
US3453708600		XNYSUSD169.873USD 14.13USD 2,400.30N/A
2362623911
NEUROCRINE BIOSCIENCES ORD
US64125C1099		XNGSUSD4.138USD 161.50USD 668.34N/A
2372630643
NETAPP ORD
US64110D1046		XNGSUSD8.529USD 186.60USD 1,591.51N/A
2382636607
NEWMONT CORP ORD
US6516391066		XNYSUSD46.834USD 104.29USD 4,884.28N/A
2392637785
NVR ORD
US62944T1051		XNYSUSD0.101USD 6,365.78USD 642.53N/A
2402640147
NIKE INC -CL B ORD
US6541061031		XNYSUSD51.981USD 42.45USD 2,206.61N/A
2412641838
NORDSON ORD
US6556631025		XNGSUSD2.321USD 310.67USD 721.22N/A
2422641894
NORFOLK SOUTHERN ORD
US6558441084		XNYSUSD9.74USD 341.74USD 3,328.61N/A
2432645409
NISOURCE ORD
US65473P1057		XNYSUSD20.793USD 42.91USD 892.21N/A
2442648668
NORTHERN TRUST ORD
US6658591044		XNGSUSD7.368USD 184.38USD 1,358.55N/A
2452648806
NORTHROP GRUMMAN ORD
US6668071029		XNYSUSD5.854USD 557.47USD 3,263.54N/A
2462649100
WELLS FARGO ORD
US9497461015		XNYSUSD132.83USD 89.17USD 11,844.44N/A
2472650050
EMERA ORD
CA2908761018		XTSECAD11.809CAD 72.31CAD 853.93N/A
2482651086
NUCOR ORD
US6703461052		XNYSUSD9.639USD 274.74USD 2,648.29N/A
2492654364
CHENIERE ENERGY ORD
US16411R2085		XNYSUSD8.882USD 254.76USD 2,262.84N/A
2502654461
CAPITAL ONE FINANCIAL ORD
US14040H1059		XNYSUSD25.94USD 221.63USD 5,749.12N/A
2512655408
OCCIDENTAL U ORD
US6745991058		XNYSUSD32.047USD 53.81USD 1,724.43N/A
2522656423
OLD DOMINION ORD
US6795801009		XNGSUSD8.125USD 215.45USD 1,750.58N/A
2532661568
ORACLE SYS ORD
US68389X1054		XNYSUSD74.793USD 144.39USD 10,799.29N/A
2542665861
PACCAR ORD
US6937181088		XNGSUSD22.811USD 133.34USD 3,041.65N/A
2552669272
PAN AMERICAN SILVER CORP
CA6979001089		XTSECAD18.269CAD 67.79CAD 1,238.47N/A
2562670519
EXELON CORP ORD
US30161N1019		XNGSUSD44.361USD 45.76USD 2,029.95N/A
2572671501
PARKER HANNIFIN ORD
US7010941042		XNYSUSD5.45USD 996.90USD 5,433.57N/A
2582674458
PAYCHEX ORD
US7043261079		XNGSUSD13.979USD 118.27USD 1,653.35N/A
2592680905
PPL ORD
US69351T1060		XNYSUSD32.602USD 34.95USD 1,139.44N/A
2602681511
PEPSICO U ORD
US7134481081		XNGSUSD59.249USD 138.78USD 8,222.52N/A
2612684703
PFIZER ORD
US7170811035		XNYSUSD246.583USD 25.81USD 6,364.31N/A
2622685717
CONOCOPHILLIPS ORD
US20825C1045		XNYSUSD52.991USD 115.04USD 6,096.05N/A
2632689560
PG&E ORD
US69331C1080		XNYSUSD95.484USD 17.20USD 1,642.33N/A
2642692632
ALTRIA GROUP ORD
US02209S1033		XNYSUSD72.471USD 68.44USD 4,959.92N/A
2652692665
PNC FINL SVC ORD
US6934751057		XNYSUSD17.411USD 255.37USD 4,446.30N/A
2662692687
BROWN & BROWN ORD
US1152361010		XNYSUSD11.355USD 70.95USD 805.65N/A
2672697701
POWER CORPORATION OF CANADA ORD
CA7392391016		XTSECAD23.164CAD 95.23CAD 2,205.95N/A
2682698470
PPG INDUSTRIES ORD
US6935061076		XNYSUSD9.69USD 119.13USD 1,154.34N/A
2692701271
COSTCO WHOLESALE ORD
US22160K1051		XNGSUSD19.228USD 941.99USD 18,112.62N/A
2702702337
T ROWE PRICE ORD
US74144T1088		XNGSUSD9.437USD 114.98USD 1,085.11N/A
2712702791
QUEST DIAGNOSTICS ORD
US74834L1008		XNYSUSD4.34USD 235.84USD 1,023.59N/A
2722704407
PROCTERGAMBLE ORD
US7427181091		XNYSUSD100.733USD 146.80USD 14,787.56N/A
2732705024
PROGRESSIVE ORD
US7433151039		XNYSUSD25.335USD 212.76USD 5,390.19N/A
2742707677
PUBLIC SRVCE ENT ORD
US7445731067		XNYSUSD21.6USD 75.54USD 1,631.66N/A
2752708841
PULTEGROUP ORD
US7458671010		XNYSUSD8.327USD 133.01USD 1,107.59N/A
2762712013
GLOBL PAYMNTS
US37940X1028		XNYSUSD9.286USD 87.48USD 812.34N/A
2772714923
QUALCOMM ORD
US7475251036		XNGSUSD46.228USD 157.53USD 7,282.30N/A
2782718992
RAYMOND JAMES ORD
US7547301090		XNYSUSD7.318USD 180.55USD 1,321.22N/A
2792724193
REALTY INCOME REIT ORD
US7561091049		XNYSUSD40.424USD 62.70USD 2,534.60N/A
2802726177
REGENCY CENTERS REIT
US7588491032		XNGSUSD7.166USD 79.07USD 566.64N/A
2812729068
RELIANCE INC ORD
US7595091023		XNYSUSD2.019USD 421.08USD 850.03N/A
2822730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		XNGSUSD4.492USD 768.58USD 3,452.15N/A
2832732903
RESMED ORD
US7611521078		XNYSUSD6.308USD 224.03USD 1,413.27N/A
2842736035
US ORD
US9029733048		XNYSUSD67.273USD 64.21USD 4,319.59N/A
2852740542
ARCH CAPITAL GROUP ORD
BMG0450A1053		XNGSUSD14.181USD 99.09USD 1,405.23N/A
2862746711
ROSS STORES ORD
US7782961038		XNGSUSD13.626USD 253.22USD 3,450.42N/A
2872747305
ROLLINS ORD
US7757111049		XNYSUSD11.355USD 37.57USD 426.61N/A
2882749602
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD4.189USD 394.53USD 1,652.60N/A
2892754060
ROCKWELL AUTOMAT ORD
US7739031091		XNYSUSD4.895USD 450.05USD 2,203.14N/A
2902754383
ROYAL BK CANADA ORD
CA7800871021		XTSECAD60.611CAD 295.95CAD 17,937.89N/A
2912754907
ROYAL CARIBBEAN GROUP ORD
LR0008862868		XNYSUSD11.052USD 327.42USD 3,618.76N/A
2922756174
RPM ORD
US7496851038		XNYSUSD4.996USD 116.72USD 583.16N/A
2932769503
TRAVELERS COS INC/THE ORD
US89417E1091		XNYSUSD9.236USD 382.45USD 3,532.12N/A
2942769796
FIDELITY NATIONAL INFORMATN SVCS ORD
US31620M1062		XNYSUSD22.307USD 42.84USD 955.61N/A
2952778844
MERCK & CO INC ORD
US58933Y1055		XNYSUSD107.193USD 128.33USD 13,756.02N/A
2962779201
SLB ORD
AN8068571086		XNYSUSD65.052USD 49.91USD 3,246.76N/A
2972779397
CHARLES SCHWAB ORD
US8085131055		XNYSUSD71.563USD 108.02USD 7,730.20N/A
2982783815
ZIMMER BIOMET HOLDINGS INC ORD
US98956P1021		XNYSUSD7.721USD 98.16USD 757.94N/A
2992795393
CENCORA INC ORD
US03073E1055		XNYSUSD8.024USD 317.22USD 2,545.47N/A
3002803014
PRINCIPAL FINL ORD
US74251V1026		XNGSUSD9.387USD 114.85USD 1,078.09N/A
3012804211
SHERWIN WILLIAMS ORD
US8243481061		XNYSUSD10.194USD 369.68USD 3,768.66N/A
3022807061
CENTENE ORD
US15135B1017		XNYSUSD21.297USD 66.99USD 1,426.70N/A
3032812452
SIMON PROPERTY GROUP REIT
US8288061091		XNYSUSD14.08USD 224.81USD 3,165.41N/A
3042818740
SNAP ON ORD
US8330341012		XNYSUSD2.271USD 418.85USD 951.22N/A
3052819118
PRUDENTIAL FINL ORD
US7443201022		XNYSUSD15.09USD 120.16USD 1,813.18N/A
3062829515
EDISON INTERNATIONAL ORD
US2810201077		XNYSUSD16.705USD 68.32USD 1,141.26N/A
3072829601
SOUTHERN ORD
US8425871071		XNYSUSD48.852USD 93.10USD 4,548.15N/A
3082831811
AT&T ORD
US00206R1023		XNYSUSD302.652USD 23.06USD 6,979.16N/A
3092838555
CHEVRON TEXACO ORD
US1667641005		XNYSUSD79.991USD 186.41USD 14,911.06N/A
3102842040
STATE STREET ORD
US8574771031		XNYSUSD12.062USD 187.05USD 2,256.14N/A
3112842255
STARBUCKS-T ORD
US8552441094		XNGSUSD49.407USD 106.00USD 5,237.19N/A
3122849472
STEEL DYNAMICS ORD
US8581191009		XNGSUSD5.955USD 265.96USD 1,583.83N/A
3132852533
PUBLIC STORAGE REIT
US74460D1090		XNYSUSD6.864USD 327.34USD 2,246.72N/A
3142853688
STRYKER ORD
US8636671013		XNYSUSD14.938USD 337.03USD 5,034.66N/A
3152854238
STANTEC ORD
CA85472N1096		XTSECAD4.946CAD 102.58CAD 507.34N/A
3162857817
NETFLIX ORD
US64110L1061		XNGSUSD182.54USD 74.20USD 13,544.48N/A
3172860257
SUN COMMUNITIES REIT
US8666741041		XNYSUSD4.845USD 120.86USD 585.55N/A
3182866857
LUNDIN MINING ORD
CA5503721063		XTSECAD26.697CAD 38.77CAD 1,035.05N/A
3192867719
SYNOPSYS ORD
US8716071076		XNGSUSD7.873USD 400.82USD 3,155.61N/A
3202868165
SYSCO ORD
US8718291078		XNYSUSD20.742USD 84.21USD 1,746.69N/A
3212871301
INTUITIVE SURGICAL ORD
US46120E6023		XNGSUSD15.393USD 375.20USD 5,775.28N/A
3222879327
TECK RESOURCES CL B ORD
CA8787422044		XTSECAD19.834CAD 92.56CAD 1,835.80N/A
3232883878
TEVA PHARMACEUTICAL IND LIMITED ADR
US8816242098		XNYSUSD50.467USD 34.72USD 1,752.22N/A
3242884183
TERADYNE ORD
US8807701029		XNGSUSD6.763USD 389.39USD 2,633.30N/A
3252885409
TEXAS INSTRUMENTS ORD
US8825081040		XNGSUSD39.465USD 277.72USD 10,960.34N/A
3262885937
TEXTRON ORD
US8832031012		XNYSUSD6.864USD 88.46USD 607.15N/A
3272886907
THERMO FISHER SCIENTIFIC ORD
US8835561023		XNYSUSD16.099USD 577.83USD 9,302.52N/A
3282897103
TOROMONT INDUSTRIES ORD
CA8911021050		XTSECAD3.533CAD 226.67CAD 800.76N/A
3292897222
TORONTO DOMINION ORD
CA8911605092		XTSECAD71.815CAD 169.65CAD 12,183.41N/A
3302900335
TRACTOR SUPPLY ORD
US8923561067		XNGSUSD20.641USD 33.41USD 689.62N/A
3312903958
TRIMBLE INC ORD
US8962391004		XNGSUSD9.286USD 58.58USD 543.97N/A
3322909644
TYLER TECHNOLOGIES ORD
US9022521051		XNYSUSD1.665USD 306.58USD 510.58N/A
3332909730
TYSON FOODS ORD
US9024941034		XNYSUSD11.052USD 58.19USD 643.14N/A
3342914734
UNION PACIFIC U ORD
US9078181081		XNYSUSD25.738USD 295.54USD 7,606.70N/A
3352917766
UNITEDHEALTH GRP ORD
US91324P1021		XNYSUSD39.364USD 412.75USD 16,247.69N/A
3362927925
VENTAS REIT
US92276F1003		XNYSUSD20.591USD 92.53USD 1,905.25N/A
3372931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		XNGSUSD11.002USD 484.83USD 5,334.04N/A
3382931205
VULCAN MATERIALS ORD
US9291601097		XNYSUSD5.652USD 286.77USD 1,620.92N/A
3392936921
WALMART INC ORD
US9311421039		XNGSUSD190.06USD 112.34USD 21,351.32N/A
3402937667
WASTE MANAGEMENT ORD
US94106L1098		XNYSUSD17.462USD 224.31USD 3,916.83N/A
3412937689
WATERS ORD
US9418481035		XNYSUSD4.239USD 400.00USD 1,695.70N/A
3422943039
WATSCO ORD
US9426222009		XNYSUSD1.514USD 333.12USD 504.35N/A
3432950482
WEST PHARM SVCS ORD
US9553061055		XNYSUSD3.129USD 351.02USD 1,098.33N/A
3442954699
WESTERN DIGITAL ORD
US9581021055		XNGSUSD14.989USD 519.17USD 7,781.73N/A
3452955733
WABTEC ORD
US9297401088		XNYSUSD7.368USD 296.31USD 2,183.28N/A
3462956662
GEORGE WESTON ORD
CA9611485090		XTSECAD5.652CAD 101.99CAD 576.48N/A
3472958936
WEYERHAEUSER REIT
US9621661043		XNYSUSD28.161USD 25.84USD 727.67N/A
3482965107
NASDAQ INC ORD
US6311031081		XNGSUSD19.733USD 94.56USD 1,865.93N/A
3492965839
CME GROUP CL A ORD
US12572Q1058		XNGSUSD15.746USD 264.78USD 4,169.17N/A
3502967181
WILLIAMS ORD
US9694571004		XNYSUSD52.991USD 71.81USD 3,805.26N/A
3512967589
WILLIAMS SONOMA ORD
US9699041011		XNYSUSD5.148USD 248.24USD 1,277.86N/A
3522969637
DICKS SPORTING ORD
US2533931026		XNYSUSD2.624USD 200.32USD 525.70N/A
3532973821
ALLIANT ENERGY ORD
US0188021085		XNGSUSD11.204USD 70.20USD 786.50N/A
3542974329
STRATEGY INC ORD CLASS A
US5949724083		XNGSUSD11.305USD 98.37USD 1,112.04N/A
3552989301
TJX ORD
US8725401090		XNYSUSD47.994USD 159.92USD 7,675.26N/A
3563091357
BT GROUP ORD
GB0030913577		XLONGBP233.664GBP 1.95GBP 456.42N/A
3573127489
MARKS AND SPENCER GROUP ORD
GB0031274896		XLONGBP89.529GBP 4.09GBP 366.53N/A
3583134865
BARCLAYS ORD
GB0031348658		XLONGBP593.142GBP 5.22GBP 3,093.83N/A
3593163836
INTERTEK GROUP ORD
GB0031638363		XLONGBP6.662GBP 58.40GBP 389.04N/A
3603208986
NEXT ORD
GB0032089863		XLONGBP4.542GBP 156.60GBP 711.29N/A
3613319521
KINGFISHER ORD
GB0033195214		XLONGBP73.279GBP 3.23GBP 236.54N/A
3624002121
BOUYGUES ORD
FR0000120503		XPAREUR9.589EUR 48.81EUR 468.03N/A
3634012250
AIRBUS SE
NL0000235190		XPAREUR25.738EUR 214.95EUR 5,532.45N/A
3644031879
VEOLIA ENVIRONNEMENT VE ORD
FR0000124141		XPAREUR24.628EUR 35.29EUR 869.12N/A
3654031976
ADIDAS ORD
DE000A1EWWW0		XETREUR6.662EUR 163.00EUR 1,085.85N/A
3664056719
GENERALI ORD
IT0000062072		MTAAEUR35.277EUR 44.63EUR 1,574.40N/A
3674057808
L OREAL S.A.
FR0000120321		XPAREUR10.396EUR 388.60EUR 4,039.99N/A
3684061412
LVMH MOET HENNESSY LOUIS VUITT
FR0000121014		XPAREUR10.8EUR 479.70EUR 5,180.76N/A
3694076836
INTESA SANPAOLO ORD
IT0000072618		MTAAEUR603.892EUR 6.77EUR 4,085.33N/A
3704103596
ENERGIAS DE PORTUGAL ORD
PTEDP0AM0009		XLISEUR122.585EUR 4.47EUR 547.59N/A
3714116099
BPER BANCA ORD
IT0000066123		MTAAEUR67.828EUR 14.83EUR 1,006.16N/A
3724162791
THALES ORD
FR0000121329		XPAREUR4.037EUR 261.70EUR 1,056.58N/A
3734163437
CAPGEMINI ORD
FR0000125338		XPAREUR5.955EUR 109.00EUR 649.11N/A
3744169219
CARLSBERG ORD
DK0010181759		XCSEDKK4.088DKK 955.00DKK 3,903.90N/A
3754224992
LOTUS BAKERIES ORD
BE0003604155		XBRUEUR0.05EUR 11,300.00EUR 570.28N/A
3764247494
D'IETEREN ORD
BE0974259880		XBRUEUR0.606EUR 184.30EUR 111.61N/A
3774253048
MOELLER MAERSK B ORD
DK0010244508		XCSEDKK0.151DKK 16,770.00DKK 2,539.01N/A
3784253059
MOELLER MAERSK A ORD
DK0010244425		XCSEDKK0.101DKK 16,300.00DKK 1,645.24N/A
3794352097
FRESENIUS SE ORD
DE0005785604		XETREUR16.503EUR 46.65EUR 769.86N/A
3804380429
PUBLICIS GROUPE ORD
FR0000130577		XPAREUR9.942EUR 97.16EUR 965.97N/A
3814476210
INDRA SISTEMAS ORD
ES0118594417		XMADEUR2.624EUR 61.42EUR 161.18N/A
3824490005
KESKO ORD
FI0009000202		XHELEUR9.034EUR 21.48EUR 194.04N/A
3834491235
KINGSPAN GROUP ORD
IE0004927939		XMSMEUR5.955EUR 83.75EUR 498.74N/A
3844497749
KBC GROEP ORD
BE0003565737		XBRUEUR9.942EUR 127.70EUR 1,269.60N/A
3854511809
HANNOVER RUECKVERSICHERUNG ORD
DE0008402215		XETREUR2.372EUR 249.00EUR 590.62N/A
3864519579
KERRY GROUP ORD
IE0004906560		XMSMEUR6.914EUR 83.35EUR 576.28N/A
3874525189
WARTSILA ORD
FI0009003727		XHELEUR19.632EUR 29.25EUR 574.23N/A
3884538002
LUNDBERGS B ORD
SE0000108847		XSTOSEK1.817SEK 587.00SEK 1,066.48N/A
3894557104
GEA GROUP ORD
DE0006602006		XETREUR6.359EUR 64.50EUR 410.15N/A
3904572709
BOLLORE ORD
FR0000039299		XPAREUR17.361EUR 3.79EUR 65.73N/A
3914588825
DANSKE BANK ORD
DK0010274414		XCSEDKK26.092DKK 376.60DKK 9,826.09N/A
3924595739
GENMAB ORD
DK0010272202		XCSEDKK2.372DKK 1,892.00DKK 4,487.75N/A
3934598589
CONTINENTAL ORD
DE0005439004		XETREUR4.744EUR 68.58EUR 325.34N/A
3944617859
DEUTSCHE POST ORD
DE0005552004		XETREUR39.869EUR 55.58EUR 2,215.93N/A
3954651459
OMV ORD
AT0000743059		WBAHEUR6.359EUR 63.65EUR 404.74N/A
3964661607
VERBUND ORD
AT0000746409		WBAHEUR2.927EUR 57.95EUR 169.63N/A
3974682329
PERNOD-RICARD ORD
FR0000120693		XPAREUR7.873EUR 68.18EUR 536.77N/A
3984712798
RENAULT PAR
FR0000131906		XPAREUR6.359EUR 28.13EUR 178.88N/A
3994732495
TELENOR ORD
NO0010063308		XOSLNOK26.697NOK 132.70NOK 3,542.72N/A
4004741844
MERCK ORD
DE0006599905		XETREUR5.047EUR 145.00EUR 731.78N/A
4014768962
RWE ST A ORD
DE0007037129		XETREUR24.679EUR 55.28EUR 1,364.23N/A
4024813345
SKANDINAVISKA ENSKILDAANKEN ORD
SE0000148884		XSTOSEK63.437SEK 223.20SEK 14,159.23N/A
4034820301
SOFINA ORD
BE0003717312		XBRUEUR0.555EUR 247.60EUR 137.45N/A
4044834108
SCHNEIDER ELECTRIC SE
FR0000121972		XPAREUR23.77EUR 300.40EUR 7,140.54N/A
4054846288
SAP SE ORD
DE0007164600		XETREUR45.269EUR 169.26EUR 7,662.26N/A
4064846523
SWEDBANK ORD
SE0000242455		XSTOSEK35.579SEK 384.80SEK 13,690.97N/A
4074902384
TRELLEBORG ORD
SE0000114837		XSTOSEK6.712SEK 436.00SEK 2,926.50N/A
4084942904
E.ON ORD
DE000ENAG999		XETREUR97.301EUR 18.79EUR 1,828.28N/A
4095002465
HENKEL ORD
DE0006048408		XETREUR3.28EUR 72.05EUR 236.35N/A
4105051252
UPM-KYMMENE OY ORD
FI0009005987		XHELEUR20.641EUR 23.40EUR 483.00N/A
4115069211
BAYER AG
DE000BAY0017		XETREUR42.594EUR 49.22EUR 2,096.50N/A
4125072673
STORA ENSO R ORD
FI0009005961		XHELEUR19.279EUR 9.86EUR 190.01N/A
4135076705
HENKEL& KGAA PRF
DE0006048432		XETREUR6.561EUR 76.54EUR 502.16N/A
4145086577
BASF SE ORD
DE000BASF111		XETREUR38.708EUR 50.70EUR 1,962.52N/A
4155107401
BEIERSDORF ORD
DE0005200000		XETREUR3.079EUR 82.20EUR 253.05N/A
4165108664
HOCHTIEF ORD
DE0006070006		XETREUR0.656EUR 449.80EUR 295.10N/A
4175120679
HEIDELBGCEMENT ORD
DE0006047004		XETREUR5.753EUR 163.00EUR 937.78N/A
4185129074
FRESENIUS MEDICAL CARE ORD
DE0005785802		XETREUR8.579EUR 41.31EUR 354.42N/A
4195165294
ASM INTL ORD
NL0000334118		XAMSEUR2.019EUR 820.20EUR 1,655.73N/A
4205176177
ORANGE ORD
FR0000133308		XPAREUR80.697EUR 15.90EUR 1,283.09N/A
4215231485
ALLIANZ SE ORD
DE0008404005		XETREUR16.503EUR 436.60EUR 7,205.13N/A
4225253973
HERMES INTL ORD
FR0000052292		XPAREUR1.11EUR 1,546.00EUR 1,716.49N/A
4235271782
ENDESA SA ORD
ES0130670112		XMADEUR12.415EUR 41.64EUR 516.96N/A
4245287488
LUFTHANSA ORD
DE0008232125		XETREUR19.834EUR 8.68EUR 172.08N/A
4255289837
ERSTE GRP BANK ORD
AT0000652011		WBAHEUR13.323EUR 121.10EUR 1,613.46N/A
4265294121
MUNICH RE ORD
DE0008430026		XETREUR5.652EUR 515.00EUR 2,910.95N/A
4275334588
RHEINMETALL ORD
DE0007030009		XETREUR2.019EUR 1,200.60EUR 2,423.64N/A
4285474008
BANKINTER SA ORD
ES0113679I37		XMADEUR27.252EUR 16.26EUR 443.12N/A
4295476929
BARRY CALLEBAUT ORD
CH0009002962		XSWXCHF0.101CHF 1,106.00CHF 111.63N/A
4305497168
VOLKSWAGEN PRF
DE0007664039		XETREUR8.933EUR 76.08EUR 679.60N/A
4315501906
BBVA ORD
ES0113211835		XMADEUR244.211EUR 24.29EUR 5,931.89N/A
4325505072
KERING SA
FR0000121485		XPAREUR2.927EUR 284.30EUR 832.18N/A
4335529027
MERCEDES-BENZ GROUP AG ORD
DE0007100000		XETREUR31.29EUR 47.26EUR 1,478.75N/A
4345533976
SWISSCOM ORD
CH0008742519		XSWXCHF1.11CHF 616.00CHF 683.93N/A
4355554041
SECURITAS ORD
SE0000163594		XSTOSEK16.301SEK 152.50SEK 2,485.89N/A
4365579107
ACCIONA SA ORD
ES0125220311		XMADEUR0.807EUR 209.00EUR 168.76N/A
4375579550
FORTUM ORD
FI0009007132		XHELEUR17.512EUR 19.12EUR 334.83N/A
4385596991
UCB ORD
BE0003739530		XBRUEUR5.249EUR 229.20EUR 1,202.98N/A
4395633962
NEMETSCHEK SE ORD
DE0006452907		XETREUR2.523EUR 56.50EUR 142.57N/A
4405641567
CARREFOUR ORD
FR0000120172		XPAREUR25.536EUR 15.90EUR 405.90N/A
4415650422
NATURGY ENERGY GROUP SA ORD
ES0116870314		XMADEUR11.557EUR 28.66EUR 331.22N/A
4425669354
REPSOL YPF SA ORD
ES0173516115		XMADEUR47.893EUR 25.35EUR 1,214.10N/A
4435671519
WOLTERS KLUWERS ORD
NL0000395903		XAMSEUR9.084EUR 70.24EUR 638.07N/A
4445671735
SANOFI SA ORD
FR0000120578		XPAREUR47.288EUR 74.50EUR 3,522.95N/A
4455687431
HENNES AND MAURITZ ORD
SE0000106270		XSTOSEK15.695SEK 177.45SEK 2,785.14N/A
4465701513
ELISA ORD
FI0009007884		XHELEUR4.693EUR 34.76EUR 163.14N/A
4475705946
BANCO SANTANDER SA ORD
ES0113900J37		XMADEUR620.849EUR 12.76EUR 7,922.03N/A
4485727973
SIEMENS ORD
DE0007236101		XETREUR32.198EUR 285.95EUR 9,207.06N/A
4495732524
TELEFONICA SA ORD
ES0178430E18		XMADEUR143.983EUR 3.61EUR 520.36N/A
4505750355
DEUTSCHE BANK ORD
DE0005140008		XETREUR78.679EUR 32.83EUR 2,583.02N/A
4515756029
BMW AG
DE0005190003		XETREUR13.576EUR 59.10EUR 802.32N/A
4525782206
BUZZI UNICEM SPA ORD
IT0001347308		MTAAEUR2.17EUR 42.00EUR 91.14N/A
4535842359
DEUTSCHE TELEKOM AG ORD
DE0005557508		XETREUR148.828EUR 27.42EUR 4,080.87N/A
4545843329
SARTORIUS PRF
DE0007165631		XETREUR0.908EUR 228.90EUR 207.94N/A
4555852842
ACCOR SA ORD
FR0000120404		XPAREUR8.125EUR 47.33EUR 384.57N/A
4565881857
CTS EVENTIM AG & CO KGAA
DE0005470306		XETREUR1.564EUR 57.90EUR 90.58N/A
4575889505
INFINEON TECHNOLOGIES ORD
DE0006231004		XETREUR56.624EUR 60.08EUR 3,401.99N/A
4585902941
NOKIA ORD
FI0009000681		XHELEUR217.817EUR 8.45EUR 1,840.99N/A
4595910609
RATIONAL ORD
DE0007010803		XETREUR0.101EUR 683.00EUR 68.94N/A
4605956078
KPN-KON.NV ORD
NL0000009082		XAMSEUR165.936EUR 3.96EUR 656.28N/A
4615959378
TELEFONAKTIEBOLAGET LM ERICSSON ORD
SE0000108656		XSTOSEK109.312SEK 96.34SEK 10,531.13N/A
4625962280
LINDT SPRUENGLI PAR ORD
CH0010570767		XSWXCHF0.05CHF 9,345.00CHF 471.61N/A
4635962332
STMICROELECTRONICS ORD
NL0000226223		XPAREUR26.445EUR 46.17EUR 1,220.83N/A
4645966516
SOCIETE GENERALE ORD
FR0000130809		XPAREUR26.95EUR 83.80EUR 2,258.37N/A
4655978384
TELIA CO AB ORD
SE0000667925		XSTOSEK92.153SEK 43.06SEK 3,968.12N/A
4665980613
GIVAUDAN ORD
CH0010645932		XSWXCHF0.404CHF 3,403.00CHF 1,373.92N/A
4675983816
ZURICH INSURANCE ORD
CH0011075394		XSWXCHF6.51CHF 607.20CHF 3,953.04N/A
4685986622
KONINKLIJKE PHILIPS NV
NL0000009538		XAMSEUR33.409EUR 22.98EUR 767.75N/A
4696043214
SINGAPORE TECHNOLOGIES ENGINEERI ORD
SG1F60858221		XSESSGD60.561SGD 10.26SGD 621.35N/A
4706065586
ANZ GROUP HOLDING ORD
AU000000ANZ3		XASXAUD130.66AUD 38.01AUD 4,966.38N/A
4716075808
BANK HAPOALIM ORD
IL0006625771		XTAEILS56.776ILS 74.94ILS 4,254.77N/A
4726076146
WESTPAC BANKING ORD
AU000000WBC1		XASXAUD148.273AUD 38.53AUD 5,712.96N/A
4736076425
BANK LEUMI LE ISRAEL ORD
IL0006046119		XTAEILS64.043ILS 72.60ILS 4,649.52N/A
4746086253
FORTESCUE LTD ORD
AU000000FMG4		XASXAUD66.163AUD 18.19AUD 1,203.50N/A
4756087289
TELSTRA ORD
AU000000TLS2		XASXAUD153.875AUD 5.00AUD 769.37N/A
4766097017
CLP HOLDINGS ORD
HK0002007356		XHKGHKD75.701HKD 76.45HKD 5,787.34N/A
4776121176
LYNAS RARE EARTHS LIMITED ORD
AU000000LYC6		XASXAUD39.264AUD 15.59AUD 612.12N/A
4786129222
ASX ORD
AU000000ASX7		XASXAUD6.409AUD 56.62AUD 362.90N/A
4796144690
BHP GROUP LTD ORD
AU000000BHP4		XASXAUD220.29AUD 62.54AUD 13,776.92N/A
4806152529
CONTACT ENERGY ORD
NZCENE0001S6		XNZENZD29.422NZD 9.07NZD 266.86N/A
4816175203
DBS GROUP HOLDINGS ORD
SG1L01001701		XSESSGD90.336SGD 73.55SGD 6,644.25N/A
4826180412
COMPUTERSHARE ORDINARY
AU000000CPU5		XASXAUD22.559AUD 43.26AUD 975.90N/A
4836185495
CSL ORD
AU000000CSL8		XASXAUD21.045AUD 130.66AUD 2,749.72N/A
4846198578
REA GROUP ORD
AU000000REA9		XASXAUD1.766AUD 166.32AUD 293.78N/A
4856200882
TRANSURBAN GRP REIT
AU000000TCL6		XASXAUD135.252AUD 14.70AUD 1,988.21N/A
4866211798
COCHLEAR ORDINARY
AU000000COH5		XASXAUD2.12AUD 122.00AUD 258.59N/A
4876214861
ORIGIN ENERGY ORDINARY
AU000000ORG5		XASXAUD67.323AUD 10.79AUD 726.42N/A
4886215035
COMMONWEALTH BANK OF AUSTRALIA ORD
AU000000CBA7		XASXAUD72.522AUD 178.23AUD 12,925.51N/A
4896220103
RIO TINTO ORDINARY
AU000000RIO1		XASXAUD16.099AUD 176.34AUD 2,838.91N/A
4906247306
APA GROUP UNT
AU000000APA1		XASXAUD57.381AUD 10.18AUD 584.14N/A
4916253983
ARISTOCRAT LEISURE ORD
AU000000ALL7		XASXAUD21.6AUD 66.22AUD 1,430.35N/A
4926267359
HONG KONG EXCHANGES AND CLEARING ORD
HK0388045442		XHKGHKD50.467HKD 414.60HKD 20,923.74N/A
4936271026
INSURANCE AUSTRALIA GROUP ORD
AU000000IAG3		XASXAUD92.406AUD 8.58AUD 792.84N/A
4946290054
MTR CORPORATION ORD
HK0066009694		XHKGHKD75.701HKD 32.20HKD 2,437.57N/A
4956292782
PRO MEDICUS ORDINARY
AU000000PME8		XASXAUD2.473AUD 180.14AUD 445.47N/A
4966303866
SINGAPORE EXCHANGE ORD
SG1J26887955		XSESSGD35.327SGD 24.01SGD 848.20N/A
4976308913
ELBIT SYSTEMS ORD
IL0010811243		XTAEILS1.11ILS 2,589.00ILS 2,874.52N/A
4986320605
TOWER SEMICONDUCTOR ORD
IL0010823792		XNGSILS4.845ILS 665.40ILS 3,223.77N/A
4996340250
FISHER PAYKEL ORD
NZFAPE0001S2		XNZENZD25.436NZD 42.99NZD 1,093.47N/A
5006410700
HAREL INSURANCE INVESTMENTS ORD
IL0005850180		XTAEILS5.148ILS 174.70ILS 899.30N/A
5016420129
CAPITALAND INTEGRATED COMMERCIAL TRUST ORD
SG1M51904654		XSESSGD264.297SGD 2.50SGD 660.74N/A
5026420538
HENDERSON ORD
HK0012000102		XHKGHKD50.467HKD 28.26HKD 1,426.21N/A
5036434915
HONGKONG LAND ORD
BMG4587L1090		XSESUSD35.327USD 7.89USD 278.73N/A
5046435327
POWER ASSETS ORD
HK0006000050		XHKGHKD50.467HKD 58.20HKD 2,937.20N/A
5056436557
HONG KONG AND CHINA GAS ORD
HK0003000038		XHKGHKD454.206HKD 6.83HKD 3,102.22N/A
5066451271
ISRAEL DISCOUNT BNK ORD
IL0006912120		XTAEILS47.793ILS 32.01ILS 1,529.84N/A
5076455530
ICL GROUP ORD
IL0002810146		XTAEILS18.471ILS 15.80ILS 291.84N/A
5086459286
INFRATIL ORD
NZIFTE0003S3		XNZENZD31.441NZD 15.22NZD 478.53N/A
5096460590
PHOENIX FINANCIAL LTD ORD
IL0007670123		XTAEILS9.841ILS 171.50ILS 1,687.75N/A
5106465874
GALAXY ENTERTAINMENT GROUP ORD
HK0027032686		XHKGHKD100.935HKD 33.60HKD 3,391.40N/A
5116472119
JARDINE MATHESON ORD
BMG507361001		XSESUSD5.047USD 63.44USD 320.16N/A
5126534161
NOVA ORD
IL0010845571		XTAEILS1.312ILS 1,238.30ILS 1,624.84N/A
5136536112
BOC HONG KONG ORD
HK2388011192		XHKGHKD151.402HKD 50.65HKD 7,668.51N/A
5146563875
CAPITALAND ASCENDAS REIT
SG1M77906915		XSESSGD176.636SGD 2.57SGD 453.95N/A
5156585084
SUNCORP GROUP ORD
AU000000SUN6		XASXAUD42.292AUD 19.42AUD 821.30N/A
5166624608
NATL AUST BANK ORD
AU000000NAB4		XASXAUD132.981AUD 42.53AUD 5,655.70N/A
5176710347
QANTAS ORDINARY
AU000000QAN2		XASXAUD20.641AUD 10.60AUD 218.80N/A
5186715740
QBE INSURANCE GROUP ORD
AU000000QBE9		XASXAUD65.103AUD 24.61AUD 1,602.18N/A
5196717456
NORTHERN STAR RESOURCES ORD
AU000000NST8		XASXAUD53.092AUD 21.49AUD 1,140.94N/A
5206767677
ENLIGHT RENEWABLE ENERGY ORD
IL0007200111		XTAEILS6.056ILS 251.10ILS 1,520.68N/A
5216776703
SANTOS ORDINARY
AU000000STO6		XASXAUD126.875AUD 7.59AUD 962.98N/A
5226810429
SINO LAND ORD
HK0083000502		XHKGHKD201.869HKD 10.71HKD 2,162.02N/A
5236811734
SINGAPORE AIRLINES ORD
SG1V61937297		XSESSGD65.607SGD 7.69SGD 504.52N/A
5246821120
SONIC HEALTHCARE ORDINARY
AU000000SHL7		XASXAUD14.434AUD 22.25AUD 321.15N/A
5256821807
WASHINGTON H SOUL PATTINSON ORD
AU000000SOL3		XASXAUD13.374AUD 46.57AUD 622.82N/A
5266850856
STOCKLAND UNT
AU000000SGP0		XASXAUD80.193AUD 4.29AUD 344.03N/A
5276859927
SUN HUNG KAI PROPS ORD
HK0016000132		XHKGHKD50.467HKD 121.70HKD 6,141.87N/A
5286867748
SWIRE PACIFIC ORD
HK0019000162		XHKGHKD25.234HKD 96.35HKD 2,431.26N/A
5296916703
MIZRAHI TEFAHOT BANK ORD
IL0006954379		XTAEILS6.107ILS 223.20ILS 1,362.98N/A
5306916781
UNITED OVERSEAS BANK ORD
SG1M31001969		XSESSGD50.467SGD 43.06SGD 2,173.12N/A
5316948836
WESFARMERS ORDINARY
AU000000WES1		XASXAUD49.206AUD 91.28AUD 4,491.49N/A
5326981239
WOOLWORTHS GROUP ORD
AU000000WOW2		XASXAUD52.94AUD 40.22AUD 2,129.25N/A
5337021963
DEUTSCHE BOERSE AG ORD
DE0005810055		XETREUR7.873EUR 269.00EUR 2,117.81N/A
5347062713
SODEXO ORD
FR0000121220		XPAREUR2.12EUR 57.25EUR 121.35N/A
5357088429
AXA ORD
FR0000120628		XPAREUR67.979EUR 44.67EUR 3,036.64N/A
5367097328
GROUPE BRUXELLES LAMBERT ORD
BE0003797140		XBRUEUR2.372EUR 79.40EUR 188.33N/A
5377101069
PORSCHE SE VZ PRF
DE000PAH0038		XETREUR5.047EUR 29.11EUR 146.91N/A
5387103065
NOVARTIS ORD
CH0012005267		XSWXCHF79.385CHF 124.46CHF 9,880.26N/A
5397108899
ABB LTD ORD
CH0012221716		XSWXCHF67.929CHF 82.34CHF 5,593.27N/A
5407108918
ROCHE I ORD
CH0012032113		XSWXCHF1.262CHF 370.00CHF 466.82N/A
5417110753
HOLCIM LTD ORD
CH0012214059		XSWXCHF22.105CHF 72.62CHF 1,605.24N/A
5427123870
NESTLE SA ORD
CH0038863350		XSWXCHF111.684CHF 81.35CHF 9,085.50N/A
5437133608
EQUINOR ORD
NO0010096985		XOSLNOK29.978NOK 369.10NOK 11,064.72N/A
5447142091
SKANSKA ORD
SE0000113250		XSTOSEK14.333SEK 273.00SEK 3,912.83N/A
5457144569
ENEL GLOBAL TRADING ORD
IT0003128367		MTAAEUR330.51EUR 9.95EUR 3,288.58N/A
5467145056
ENI ORD
IT0003132476		MTAAEUR79.89EUR 23.09EUR 1,844.25N/A
5477156036
SONOVA ORD
CH0012549785		XSWXCHF2.12CHF 232.80CHF 493.45N/A
5487184725
SWATCH GROUP ORD
CH0012255151		XSWXCHF0.959CHF 185.25CHF 177.63N/A
5497212477
ESSILORLUXOTTICA ORD
FR0000121667		XPAREUR13.071EUR 171.45EUR 2,241.03N/A
5507251470
SNAM RETE GAS ORD
IT0003153415		MTAAEUR78.779EUR 5.83EUR 459.28N/A
5517262610
CREDIT AGRICOLE ORD
FR0000045072		XPAREUR41.383EUR 19.36EUR 800.97N/A
5527309681
BNP PARIBAS ORD
FR0000131104		XPAREUR42.998EUR 112.12EUR 4,820.95N/A
5537332687
ALFA LAVAL ORD
SE0000695876		XSTOSEK11.305SEK 567.40SEK 6,414.27N/A
5547333378
LONZA GRP AG N ORD
CH0013841017		XSWXCHF3.028CHF 561.40CHF 1,699.94N/A
5557380482
SAINT-GOBAIN ORD
FR0000125007		XPAREUR19.329EUR 85.54EUR 1,653.40N/A
5567437805
SWISS LIFE ORD
CH0014852781		XSWXCHF1.211CHF 947.00CHF 1,147.02N/A
5577582556
KLEPIERRE REIT
FR0000121964		XPAREUR9.336EUR 39.98EUR 373.27N/A
5587635610
EMS-CHEMIE N
CH0016440353		XSWXCHF0.252CHF 819.00CHF 206.66N/A
5597742468
GECINA REIT
FR0010040865		XPAREUR1.11EUR 75.45EUR 83.77N/A
5607745638
COVIVIO SA ORD
FR0000064578		XPAREUR1.867EUR 52.25EUR 97.57N/A
5617751259
YARA INTL ORD
NO0010208051		XOSLNOK5.501NOK 423.40NOK 2,329.10N/A
5627792559
HEINEKEN ORD
NL0000009165		XAMSEUR12.465EUR 79.40EUR 989.75N/A
563B00FWN1
ALNYLAM PHARMACEUTICALS ORD
US02043Q1076		XNGSUSD5.753USD 228.72USD 1,315.89N/A
564B0190C7
TECHTRONIC ORD
HK0669013440		XHKGHKD50.467HKD 143.80HKD 7,257.20N/A
565B019KW7
SAINSBURYJ ORD
GB00B019KW72		XLONGBP56.877GBP 3.56GBP 202.48N/A
566B01BN57
TERNA RETE ELETTRICA NAZIONALE ORD
IT0003242622		MTAAEUR54.959EUR 10.02EUR 550.69N/A
567B01FLQ6
ACS CONS Y SERV ORD
ES0167050915		XMADEUR7.671EUR 109.90EUR 843.05N/A
568B01R311
REGIONS FINANCL ORD
US7591EP1005		XNYSUSD34.267USD 31.88USD 1,092.44N/A
569B01SD70
DOMINOS PIZZA ORD
US25754A2015		XNGSUSD1.06USD 366.61USD 388.54N/A
570B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		XNGSUSD2.019USD 1,345.46USD 2,716.06N/A
571B01ZKD6
CRH PLC ORD
IE0001827041		XNYSUSD29.019USD 100.00USD 2,901.87N/A
572B02HWR9
EXTRA SPACE STORAGE REIT
US30225T1025		XNYSUSD9.135USD 150.04USD 1,370.55N/A
573B02J639
ADMIRAL GROUP ORD
GB00B02J6398		XLONGBP11.305GBP 37.06GBP 418.95N/A
574B02L486
MOWI ASA ORD
NO0003054108		XOSLNOK18.521NOK 196.80NOK 3,645.03N/A
575B02PY11
SINGAPORE TELECOMMUNICATIONS ORD
SG1T75931496		XSESSGD322.991SGD 4.35SGD 1,405.01N/A
576B02T2J7
LAS VEGAS SNDS ORD
US5178341070		XNYSUSD11.91USD 45.85USD 546.09N/A
577B033F22
CENTRICA ORD
GB00B033F229		XLONGBP200.254GBP 1.52GBP 303.39N/A
578B03FYZ4
GOODMAN GROUP CF
AU000000GMG2		XASXAUD86.4AUD 30.77AUD 2,658.53N/A
579B03GQS4
DIGITAL REALTY REIT
US2538681030		XNYSUSD14.888USD 194.93USD 2,902.09N/A
580B03Z841
KINROSS GOLD ORD
CA4969024047		XTSECAD51.931CAD 36.03CAD 1,871.07N/A
581B04YJV1
INTACT FINANCIAL ORD
CA45823T1066		XTSECAD7.721CAD 282.53CAD 2,181.55N/A
582B058TZ6
SAFRAN ORD
FR0000073272		XPAREUR14.938EUR 358.50EUR 5,355.39N/A
583B06YV46
NESTE OYJ ORD
FI0009013296		XHELEUR16.553EUR 28.47EUR 471.27N/A
584B0704T9
RAIFFEISEN BANK INTL ORD
AT0000606306		WBAHEUR5.703EUR 64.20EUR 366.12N/A
585B0744B3
BUNZL ORD
GB00B0744B38		XLONGBP14.03GBP 28.24GBP 396.20N/A
586B0796X4
DEXCOM ORD
US2521311074		XNGSUSD16.705USD 82.66USD 1,380.81N/A
587B07DRZ5
RECORDATI ORD
IT0003828271		MTAAEUR3.634EUR 52.20EUR 189.68N/A
588B082RF1
RENTOKIL INITIAL ORD
GB00B082RF11		XLONGBP98.664GBP 3.69GBP 364.17N/A
589B083BH4
SWISS PRIME SITE ORD
CH0008038389		XSWXCHF3.482CHF 129.10CHF 449.56N/A
590B08X163
SEMBCORP INDUSTRY ORD
SG1R50925390		XSESSGD40.374SGD 5.61SGD 226.50N/A
591B09DHL9
MTU AERO ENGINES ORD
DE000A0D9PT0		XETREUR2.12EUR 377.00EUR 799.10N/A
592B09M9D2
KONE ORD
FI0009013403		XHELEUR13.273EUR 51.06EUR 677.71N/A
593B09M9F4
ELIA SYSTEM OPERATOR ORD
BE0003822393		XBRUEUR1.867EUR 130.50EUR 243.68N/A
594B0BN7W8
FINANCIERE DE TUBIZE ORD
BE0003823409		XBRUEUR0.555EUR 196.30EUR 108.97N/A
595B0C2CQ3
ENGIE ORD
FR0010208488		XPAREUR77.164EUR 26.46EUR 2,041.77N/A
596B0CCH46
HEINEKEN HOLDING ORD
NL0000008977		XAMSEUR4.29EUR 74.90EUR 321.30N/A
597B0DJ8Q5
ALSTOM SA ORD
FR0010220475		XPAREUR15.039EUR 16.56EUR 248.97N/A
598B0DJNG0
LEONARDO SPA ORD
IT0003856405		MTAAEUR17.563EUR 57.40EUR 1,008.09N/A
599B0F9V20
OVERSEA-CHINESE BANKING ORD
SG1S04926220		XSESSGD141.308SGD 28.63SGD 4,045.66N/A
600B0G4K50
CF INDUSTRIES HOLDINGS ORD
US1252691001		XNYSUSD6.107USD 116.71USD 712.69N/A
601B0J7D57
AMERIPRISE FINANCE ORD
US03076C1062		XNYSUSD3.936USD 561.03USD 2,208.47N/A
602B0LDBX7
INDUTRADE ORD
SE0001515552		XSTOSEK9.034SEK 248.60SEK 2,245.76N/A
603B0PB4M7
LINK REIT
HK0823032773		XHKGHKD100.935HKD 39.06HKD 3,942.51N/A
604B0R7JF1
IPSEN PROMESSES ORD
FR0010259150		XPAREUR1.262EUR 159.70EUR 201.49N/A
605B0R80X9
AVOLTA ORD
CH0023405456		XSWXCHF2.372CHF 49.42CHF 117.22N/A
606B0SWJX3
LONDON STOCK EXCHANGE GROUP ORD
GB00B0SWJX34		XLONGBP19.329GBP 86.28GBP 1,667.70N/A
607B0T7YX2
LIVE NATION ORD
US5380341090		XNYSUSD6.359USD 183.52USD 1,166.98N/A
608B0X7DZ3
CHIPOTLE MEXICAN GRILL ORD
US1696561059		XNYSUSD56.473USD 34.50USD 1,948.32N/A
609B119QG0
PARTNERS GROUPAG ORD
CH0024608827		XSWXCHF0.908CHF 721.20CHF 655.15N/A
610B11FJK3
TRANSDIGM GROUP ORD
US8936411003		XNYSUSD2.473USD 1,254.71USD 3,102.77N/A
611B11HK39
NORSK HYDRO ORD
NO0005052605		XOSLNOK54.101NOK 91.04NOK 4,925.35N/A
612B11TCY0
SCHINDLER PS PAR
CH0024638196		XSWXCHF1.716CHF 261.60CHF 448.88N/A
613B11WWH2
SCHINDLER N ORD
CH0024638212		XSWXCHF0.757CHF 256.00CHF 193.79N/A
614B11ZRK9
LEGRAND ORD
FR0010307819		XPAREUR11.103EUR 137.60EUR 1,527.75N/A
615B121557
MASTERCARD ORD
US57636Q1040		XNYSUSD35.479USD 570.48USD 20,239.78N/A
616B13X013
EIFFAGE ORD
FR0000130452		XPAREUR2.978EUR 124.60EUR 371.01N/A
617B142S60
KUEHNE NAGEL INTERNATIONAL ORD
CH0025238863		XSWXCHF2.069CHF 201.30CHF 416.52N/A
618B15C4L6
CONSTELLATION SOFTWARE INC ORD
CA21037X1006		XTSECAD0.858CAD 3,145.19CAD 2,698.40N/A
619B15C557
TOTALENERGIES SE ORD
FR0000120271		XPAREUR85.391EUR 73.80EUR 6,301.83N/A
620B164FY1
AEROPORTS DE PARIS ORD
FR0010340141		XPAREUR1.161EUR 117.80EUR 136.74N/A
621B17KC69
WILMAR INTERNATIONAL ORD
SG1T56930848		XSESSGD65.607SGD 3.97SGD 260.46N/A
622B17NY40
ORION ORD
FI0009014377		XHELEUR4.744EUR 81.85EUR 388.29N/A
623B188TH2
BCE ORD
CA05534B7604		XTSECAD13.475CAD 30.86CAD 415.83N/A
624B18ZRK2
LOGITECH ORD
CH0025751329		XSWXCHF6.258CHF 84.86CHF 531.05N/A
625B19NLV4
EXPERIAN ORD
GB00B19NLV48		XLONGBP39.062GBP 28.51GBP 1,113.65N/A
626B1CC9H0
SWEDISH ORPHAN BIOVITRUM ORD
SE0000872095		XSTOSEK6.51SEK 440.80SEK 2,869.73N/A
627B1FH8J7
SEVERN TRENT ORD
GB00B1FH8J72		XLONGBP11.759GBP 30.82GBP 362.41N/A
628B1FJ0C0
BRAMBLES ORD
AU000000BXB1		XASXAUD53.041AUD 20.37AUD 1,080.45N/A
629B1FLZ21
CIENA ORD
US1717793095		XNYSUSD6.107USD 408.83USD 2,496.54N/A
630B1FN8X9
METSO CORP ORD
FI0009014575		XHELEUR25.89EUR 16.77EUR 434.17N/A
631B1FW751
GALP ENERGIA SGPS ORD
PTGAL0AM0009		XLISEUR13.828EUR 19.88EUR 274.83N/A
632B1G40S0
MAPFRE ORD
ES0124244E34		XMADEUR26.193EUR 4.45EUR 116.50N/A
633B1HHKD3
AERCAP HOLDINGS ORD
NL0000687663		XNYSUSD6.561USD 155.13USD 1,017.77N/A
634B1HMF22
FIRST SOLAR ORD
US3364331070		XNGSUSD4.441USD 236.80USD 1,051.66N/A
635B1JB4K8
SYMRISE ORD
DE000SYM9999		XETREUR5.753EUR 91.46EUR 526.19N/A
636B1L95G3
AKER BP ASA ORD
NO0010345853		XOSLNOK12.364NOK 329.60NOK 4,075.34N/A
637B1Q3J35
SKF ORD
SE0000108227		XSTOSEK14.787SEK 264.20SEK 3,906.70N/A
638B1QH830
VOLVO CL B ORD
SE0000115446		XSTOSEK67.273SEK 366.40SEK 24,648.79N/A
639B1VP0K0
REXEL ORD
FR0010451203		XPAREUR9.639EUR 37.49EUR 361.38N/A
640B1VP7R6
BROADRIDGE FINANCIAL SOLUTIONS ORD
US11133T1034		XNYSUSD4.542USD 163.41USD 742.22N/A
641B1VQ252
SANDVIK ORD
SE0000667891		XSTOSEK44.865SEK 374.50SEK 16,802.10N/A
642B1VQ5C0
KEPPEL LTD ORD
SG1U68934629		XSESSGD60.561SGD 11.21SGD 678.89N/A
643B1VQF42
ORKLA ORD
NO0003733800		XOSLNOK31.492NOK 105.90NOK 3,334.96N/A
644B1VSK10
INDUSTRIVARDEN CLS A ORD
SE0000190126		XSTOSEK3.079SEK 567.00SEK 1,745.51N/A
645B1VSK54
INDUSTRIVARDEN SERIES ORD
SE0000107203		XSTOSEK6.964SEK 562.20SEK 3,915.43N/A
646B1VT035
YANGZIJIANG SHIPBUILDING HOLDINGS LTD ORD
SG1U76934819		XSESSGD85.794SGD 3.96SGD 339.75N/A
647B1VVGZ5
SVENSKA CELLULOSA ORD
SE0000112724		XSTOSEK20.136SEK 109.65SEK 2,207.96N/A
648B1W4V69
PRYSMIAN ORD
IT0004176001		MTAAEUR12.213EUR 122.10EUR 1,491.22N/A
649B1W5NW2
SALMAR ORD
NO0010310956		XOSLNOK2.927NOK 501.00NOK 1,466.48N/A
650B1W9D46
DELTA AIR LINES ORD
US2473617023		XNYSUSD7.116USD 93.14USD 662.77N/A
651B1WGG93
GEBERIT ORD
CH0030170408		XSWXCHF1.312CHF 564.60CHF 740.84N/A
652B1WT4X2
INTERACTIVE BROKERS GROUP ORD
US45841N1072		XNGSUSD17.411USD 88.74USD 1,545.07N/A
653B1WT5G2
DSV AS ORD
DK0060079531		XCSEDKK8.327DKK 1,335.50DKK 11,120.85N/A
654B1WY233
SMITHS GROUP ORD
GB00B1WY2338		XLONGBP13.172GBP 26.99GBP 355.51N/A
655B1X8QN2
BCO DE SABADELL ORD
ES0113860A34		XMADEUR196.267EUR 3.40EUR 667.31N/A
656B1XGNW4
INSULET ORD
US45784P1012		XNGSUSD2.725USD 133.26USD 363.16N/A
657B1XH026
VINCI ORD
FR0000125486		XPAREUR20.187EUR 125.80EUR 2,539.51N/A
658B1Y1SQ7
JERONIMO MARTINS SGPS ORD
PTJMT0AE0001		XLISEUR9.387EUR 17.35EUR 162.86N/A
659B1Y9TB3
GROUPE DANONE ORD
FR0000120644		XPAREUR27.303EUR 68.00EUR 1,856.59N/A
660B1YW440
3I GROUP ORD
GB00B1YW4409		XLONGBP42.191GBP 29.22GBP 1,232.81N/A
661B1YXBJ7
AIR LIQUIDE ORD
FR0000120073		XPAREUR27.606EUR 173.58EUR 4,791.78N/A
662B1Z77F6
BANK OF NEW YORK MELLON ORD
US0640581007		XNYSUSD29.776USD 158.74USD 4,726.60N/A
663B2368L5
PLS GROUP LTD ORD
AU000000PLS0		XASXAUD136.161AUD 4.33AUD 589.58N/A
664B23FN39
LULULEMON ATHLETICA ORD
US5500211090		XNGSUSD4.189USD 123.51USD 517.36N/A
665B23X1H3
MERCADOLIBRE ORD
US58733R1023		XNGSUSD1.968USD 1,922.57USD 3,784.05N/A
666B283W97
CAIXABANK SA
ES0140609019		XMADEUR150.948EUR 12.76EUR 1,926.09N/A
667B288C92
IBERDROLA SA
ES0144580Y14		XMADEUR263.641EUR 20.58EUR 5,425.74N/A
668B28DTJ6
BUREAU VERITAS REGISTRE INTL ORD
FR0006174348		XPAREUR13.778EUR 28.44EUR 391.83N/A
669B28TS42
ULTA BEAUTY ORD
US90384S3031		XNGSUSD1.918USD 539.47USD 1,034.57N/A
670B28YTC2
MACQUARIE GROUP LTD ORD
AU000000MQG1		XASXAUD15.695AUD 267.09AUD 4,192.07N/A
671B292JQ9
GETLINK ORD
FR0010533075		XPAREUR9.993EUR 18.54EUR 185.26N/A
672B2972D2
MSCI ORD
US55354G1004		XNYSUSD3.079USD 571.87USD 1,760.50N/A
673B29NF31
FRANCO NEVADA ORD
CA3518581051		XTSECAD8.378CAD 317.54CAD 2,660.21N/A
674B2B0DG9
RELX PLC ORD
GB00B2B0DG97		XLONGBP77.417GBP 26.94GBP 2,085.69N/A
675B2NC471
ECHOSTAR CL A ORD
US2787681061		XNGSUSD5.501USD 87.73USD 482.60N/A
676B2PKRQ3
PHILLIP MORRIS ORD
US7181721090		XNYSUSD67.576USD 188.93USD 12,767.08N/A
677B2PZN04
VISA INCORPORATION ORD
US92826C8394		XNYSUSD72.875USD 368.54USD 26,857.27N/A
678B2QPKJ1
FRESNILLO PLC ORD
GB00B2QPKJ12		XLONGBP7.318GBP 27.47GBP 201.02N/A
679B2R3PV1
AMERICAN WATER WORKS ORD
US0304201033		XNYSUSD8.479USD 134.16USD 1,137.48N/A
680B39GNW2
EDP RENOVAVEIS SA ORD
ES0127797019		XLISEUR13.778EUR 13.22EUR 182.14N/A
681B39J2M4
UNITED UTILITIES GROUP ORD
GB00B39J2M42		XLONGBP32.198GBP 14.17GBP 456.25N/A
682B3BQMF6
CHUBB LTD
CH0044328745		XNYSUSD15.14USD 352.54USD 5,337.52N/A
683B3K3L40
MARATHON PETROLEUM ORD
US56585A1025		XNYSUSD12.768USD 297.75USD 3,801.74N/A
684B3MSM28
AMADEUS IT GROUP SA ORD
ES0109067019		XMADEUR19.026EUR 57.56EUR 1,095.15N/A
685B3NB1P2
SUNCOR ENERGY ORD
CA8672241079		XTSECAD51.426CAD 88.12CAD 4,531.67N/A
686B3NQ4P8
KINDER MORGAN ORD
US49456B1017		XNYSUSD81.959USD 31.12USD 2,550.56N/A
687B3P2CN8
XYLEM ORD
US98419M1009		XNYSUSD10.548USD 122.25USD 1,289.45N/A
688B3QJ0H8
TOURMALINE OIL ORD
CA89156V1067		XTSECAD14.383CAD 59.14CAD 850.62N/A
689B3SGMV5
KEYERA ORD
CA4932711001		XTSECAD12.213CAD 57.20CAD 698.59N/A
690B3SPXZ3
LYONDELLBASELL INDUSTRIES CL A ORD
NL0009434992		XNYSUSD10.043USD 59.03USD 592.84N/A
691B3X0F91
EVOLUTION MINING ORD
AU000000EVN4		XASXAUD79.335AUD 12.52AUD 993.27N/A
692B3Z5T14
GARMIN ORD
CH0114405324		XNYSUSD7.116USD 302.55USD 2,152.91N/A
693B418WK4
WHITECAP RESOURCES ORD
CA96467A2002		XTSECAD47.389CAD 15.85CAD 751.11N/A
694B43WJC5
ALTAGAS ORD
CA0213611001		XTSECAD12.163CAD 52.97CAD 644.25N/A
695B44WZD7
PROLOGIS REIT
US74340W1036		XNYSUSD40.424USD 140.76USD 5,690.13N/A
696B44XTX8
PANDORA ORD
DK0060252690		XCSEDKK3.23DKK 836.20DKK 2,700.85N/A
697B4BNMY3
ACCENTURE PLC-A ORD
IE00B4BNMY34		XNYSUSD26.596USD 170.73USD 4,540.78N/A
698B4JSZL8
FABRINET ORD
KYG3323L1005		XNYSUSD1.564USD 522.22USD 817.01N/A
699B4MGBG6
HCA HEALTHCARE ORD
US40412C1018		XNYSUSD6.763USD 409.64USD 2,770.24N/A
700B4P9W92
VERISK ANALYTICS ORD
US92345Y1064		XNGSUSD5.45USD 188.75USD 1,028.78N/A
701B4PH0C5
GJENSIDIGE ORD
NO0010582521		XOSLNOK6.611NOK 281.20NOK 1,859.07N/A
702B4PT2P8
PEMBINA PIPELINE ORD
CA7063271034		XTSECAD25.183CAD 66.08CAD 1,664.10N/A
703B4QG225
UNITED AIRLINES HOLDINGS ORD
US9100471096		XNGSUSD3.533USD 132.76USD 469.00N/A
704B4R2R50
JULIUS BAER N ORD
CH0102484968		XSWXCHF8.024CHF 74.02CHF 593.96N/A
705B4T3BW6
GLENCORE PLC
JE00B4T3BW64		XLONGBP406.968GBP 5.73GBP 2,333.15N/A
706B4TP9G2
DOLLARAMA ORD
CA25675T1075		XTSECAD11.809CAD 192.82CAD 2,277.08N/A
707B4TX8S1
AIA ORD
HK0000069689		XHKGHKD454.206HKD 77.75HKD 35,314.49N/A
708B4TXDZ3
HKT-SS ORD
HK0000093390		XHKGHKD100.935HKD 13.34HKD 1,346.47N/A
709B4YVF56
BRENNTAG ORD
DE000A1DAHH0		XETREUR4.996EUR 63.06EUR 315.06N/A
710B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		XNGSUSD10.951USD 231.15USD 2,531.42N/A
711B5282K0
INTL CONSOLIDATED AIRLINES GRP ORD
ES0177542018		XLONEUR49.963EUR 5.18EUR 258.81N/A
712B545MG5
SWISS REINSURANCE ORD
CH0126881561		XSWXCHF12.97CHF 136.25CHF 1,767.18N/A
713B55PZY3
TARGA RESOURCS
US87612G1013		XNYSUSD9.084USD 260.11USD 2,362.87N/A
714B57FG04
CENOVUS ENERGY ORD
CA15135U1093		XTSECAD55.161CAD 38.82CAD 2,141.34N/A
715B5834C5
CBOE GLOBAL MARKETS INC ORD
US12503M1080		BATSUSD4.542USD 284.76USD 1,293.40N/A
716B58YSC6
SS+C TECHNOL ORD
US78467J1007		XNGSUSD8.579USD 79.17USD 679.23N/A
717B5B1S13
DOLLAR GENERAL ORD
US2566771059		XNYSUSD9.538USD 126.94USD 1,210.79N/A
718B5B2106
FORTINET ORD
US34959E1091		XNGSUSD27.252USD 164.13USD 4,472.93N/A
719B5B23W2
SANDS CHINA ORD
KYG7800X1079		XHKGHKD60.561HKD 14.42HKD 873.29N/A
720B5B82X4
HYATT HOTELS CL A ORD
US4485791028		XNYSUSD1.665USD 178.91USD 297.96N/A
721B5BKPQ4
MOTOROLA SOLUTIONS ORD
US6200763075		XNYSUSD7.217USD 438.14USD 3,161.98N/A
722B5BSZB3
NEBIUS GROUP NV CL A ORD
NL0009805522		XNGSUSD8.327USD 218.99USD 1,823.55N/A
723B5MN1W0
AZRIELI GROUP ORD
IL0011194789		XTAEILS1.413ILS 404.80ILS 572.02N/A
724B5ZN1N8
SEGRO REIT ORD
GB00B5ZN1N88		XLONGBP50.215GBP 9.62GBP 482.90N/A
725B5ZQ9D3
EVONIK INDUSTRIES AG
DE000EVNK013		XETREUR11.103EUR 17.64EUR 195.85N/A
726B616C79
TESLA ORD
US88160R1014		XNGSUSD121.979USD 321.55USD 39,222.49N/A
727B61X7R5
SITC ORD
KYG8187G1055		XHKGHKD50.467HKD 39.00HKD 1,968.22N/A
728B63H849
ROLLS-ROYCE HOLDINGS ORD
GB00B63H8491		XLONGBP364.071GBP 15.64GBP 5,695.53N/A
729B6463M8
ARC RESOURCES ORD
CA00208D4084		XTSECAD22.307CAD 32.36CAD 721.84N/A
730B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		XNGSUSD36.286USD 93.44USD 3,390.56N/A
731B665KZ5
GENERAL MOTORS ORD
US37045V1008		XNYSUSD39.163USD 89.16USD 3,491.74N/A
732B6WVMH3
CBRE GROUP CL A ORD
US12504L1098		XNYSUSD12.819USD 151.16USD 1,937.67N/A
733B6Z1355
XPO LOGISTICS INC ORD
US9837931008		XNYSUSD4.946USD 200.18USD 990.05N/A
734B748CK2
EXPEDIA GROUP INC ORD
US30212P3038		XNGSUSD5.097USD 319.66USD 1,629.37N/A
735B75JX34
LPL FINANCIAL HOLDINGS ORD
US50212V1008		XNGSUSD3.482USD 359.92USD 1,253.33N/A
736B76D410
BKW N ORD
CH0130293662		XSWXCHF0.505CHF 132.00CHF 66.62N/A
737B78C4Y8
PHILLIPS 66 ORD
US7185461040		XNYSUSD17.361USD 202.55USD 3,516.42N/A
738B798FW0
NOVONESIS AS ORD
DK0060336014		XCSEDKK15.292DKK 422.60DKK 6,462.23N/A
739B7FBFL2
AMERICAN TOWER CL A REIT
US03027X1000		XNYSUSD20.187USD 168.07USD 3,392.82N/A
740B7FNMQ2
ELEMENT FLEET MANAGEMENT CORP ORD
CA2861812014		XTSECAD17.26CAD 31.48CAD 543.34N/A
741B7SF135
UNIPOL ASSICURAZIONI SPA ORD
IT0004810054		MTAAEUR15.544EUR 28.82EUR 447.98N/A
742B7TL820
META PLATFORMS ORD A
US30303M1027		XNGSUSD95.181USD 588.77USD 56,039.91N/A
743B7VD3F2
DUKE ENERGY ORD
US26441C2044		XNYSUSD33.712USD 123.34USD 4,158.06N/A
744B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		XNGSUSD8.226USD 186.17USD 1,531.47N/A
745B80NXX8
SERVICENOW ORD
US81762P1021		XNYSUSD45.32USD 117.22USD 5,312.37N/A
746B826YT8
WP CAREY INC
US92936U1097		XNYSUSD9.488USD 72.18USD 684.83N/A
747B86S2N0
AGEAS(EX-FORTIS) ORD
BE0974264930		XBRUEUR6.46EUR 74.20EUR 479.32N/A
748B87ZMX0
PALO ALTO NETWORKS ORD
US6974351057		XNGSUSD35.176USD 362.66USD 12,756.82N/A
749B8C3BL0
SAGE GROUP ORD
GB00B8C3BL03		XLONGBP40.021GBP 10.13GBP 405.41N/A
750B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD55.564USD 62.60USD 3,478.34N/A
751B8F0TD6
TALANX ORD SHS
DE000TLX1005		XETREUR2.12EUR 116.00EUR 245.88N/A
752B8FMRX8
COLOPLAST ORD
DK0060448595		XCSEDKK5.45DKK 429.00DKK 2,338.25N/A
753B8K6ZD1
WORKDAY INC
US98138H1014		XNGSUSD9.135USD 170.64USD 1,558.68N/A
754B8KH5G7
TMX GROUP LTD
CA87262K1057		XTSECAD12.011CAD 52.71CAD 633.11N/A
755B8KQN82
EATON CORP PLC
IE00B8KQN827		XNYSUSD16.806USD 447.28USD 7,516.81N/A
756B8P4LP4
XERO ORD
NZXROE0001S2		XASXAUD5.602AUD 75.14AUD 420.92N/A
757B90LKT4
COMMERZBANK AG
DE000CBK1001		XETREUR28.615EUR 39.35EUR 1,126.00N/A
758B929F46
ASML HOLDING ORD
NL0010273215		XAMSEUR16.806EUR 1,465.80EUR 24,633.66N/A
759B92SR70
ABBVIE ORD SHS
US00287Y1091		XNYSUSD76.66USD 246.20USD 18,873.65N/A
760B94Q9V0
T-MOBILE US INC
US8725901040		XNGSUSD21.499USD 173.46USD 3,729.23N/A
761B95N910
PTC INC
US69370C1009		XNGSUSD4.643USD 139.43USD 647.37N/A
762B95WG16
ZOETIS INC
US98978V1035		XNYSUSD17.209USD 74.39USD 1,280.20N/A
763B97C733
TELE2 ORD
SE0005190238		XSTOSEK21.398SEK 161.25SEK 3,450.45N/A
764B9895B7
COCA-COLA HBC AG
CH0198251305		XLONGBP8.529GBP 50.15GBP 427.73N/A
765B9M3PK4
SAGAX B ORD SHS
SE0005127818		XSTOSEK7.267SEK 171.10SEK 1,243.43N/A
766BBGVT40
NEWS ORD SHS CL A
US65249B1098		XNGSUSD15.897USD 29.06USD 461.97N/A
767BBJPFY1
VONOVIA SE
DE000A1ML7J1		XETREUR29.826EUR 21.14EUR 630.53N/A
768BBM5MD6
CDW ORD SHS
US12514G1085		XNGSUSD5.097USD 140.10USD 714.12N/A
769BCRWZ18
CIE FINANCIERE RICHEMONT AG ZUG ORD
CH0210483332		XSWXCHF23.316CHF 197.10CHF 4,595.56N/A
770BD0Q398
KONINKLIJKE AHOLD DELHAIZE NV ORD
NL0011794037		XAMSEUR38.355EUR 34.44EUR 1,320.95N/A
771BD1RP61
BANK OF IRELAND GROUP PLC ORD
IE00BD1RP616		XMSMEUR37.194EUR 18.85EUR 701.11N/A
772BD2P9X9
KNORR BREMSE ORD
DE000KBX1006		XETREUR2.321EUR 103.10EUR 239.35N/A
773BD2Z8S7
ITALGAS SPA ORD
IT0005211237		MTAAEUR20.187EUR 9.09EUR 183.58N/A
774BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		XNGSUSD55.968USD 30.75USD 1,721.02N/A
775BD594Y4
SIEMENS HEALTHINEERS AG ORD
DE000SHL1006		XETREUR13.222EUR 39.24EUR 518.85N/A
776BD6FXN3
RED ELECTRICA CORPORACION ORD
ES0173093024		XMADEUR13.424EUR 15.37EUR 206.33N/A
777BD6G507
FERRARI N V/D
NL0011585146		MTAAEUR5.249EUR 352.50EUR 1,850.13N/A
778BD6K457
COMPASS GROUP ORD
GB00BD6K4575		XLONUSD73.733USD 33.10USD 2,440.55N/A
779BD6P5Q0
TWILIO ORD SHS CLASS A
US90138F1021		XNYSUSD5.905USD 193.22USD 1,140.90N/A
780BD73C40
IVANHOE MINES LTD
CA46579R1047		XTSECAD34.015CAD 11.43CAD 388.79N/A
781BD81GW9
INVITATION HOMES INC ORD
US46187W1071		XNYSUSD22.761USD 30.50USD 694.20N/A
782BD9PNF2
ARS NEDERLAND NV WHEN ISSUED
NL0011872643		XAMSEUR6.813EUR 70.48EUR 480.19N/A
783BDB6Q21
WILLIS TOWERS WATSON ORD
IE00BDB6Q211		XNGSUSD4.088USD 338.07USD 1,381.98N/A
784BDD1BB8
BLOOM ENERGY CORP ORD
US0937121079		XNYSUSD11.708USD 234.33USD 2,743.63N/A
785BDFG6S3
HUBBELL CL B ORD
US4435106079		XNYSUSD2.321USD 513.58USD 1,192.27N/A
786BDFZSP1
OKTA ORD SHS CLASS A
US6792951054		XNGSUSD7.318USD 147.04USD 1,076.00N/A
787BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		XNGSUSD42.998USD 61.67USD 2,651.70N/A
788BDR05C0
NATIONAL GRID ORD
GB00BDR05C01		XLONGBP215.596GBP 11.88GBP 2,560.21N/A
789BDR73G1
IQVIA HOLDINGS INC ORD
US46266C1053		XNYSUSD7.368USD 236.05USD 1,739.27N/A
790BDRJLN0
NUTRIEN LTD
CA67077M1086		XTSECAD20.843CAD 93.88CAD 1,956.74N/A
791BDRXBF4
TFI INTERNATIONAL INC ORD
CA87241L1094		XTSECAD3.381CAD 195.41CAD 660.74N/A
792BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		XNGSUSD33.964USD 207.02USD 7,031.33N/A
793BDSFG98
TECHNIPFMC PLC ORD
GB00BDSFG982		XNYSUSD17.361USD 69.27USD 1,202.58N/A
794BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		XNGSUSD3.331USD 609.49USD 2,030.11N/A
795BDV82B8
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD4.744USD 126.85USD 601.77N/A
796BDX85Z1
CNH INDUSTRIAL NV
NL0010545661		XNYSUSD37.649USD 10.79USD 406.23N/A
797BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		XNGSUSD193.946USD 418.28USD 81,123.66N/A
798BF03BV1
AYVENS ORD
FR0013258662		XPAREUR11.658EUR 11.53EUR 134.42N/A
799BF09HX3
TAPESTRY INC ORD
US8760301072		XNYSUSD8.781USD 159.16USD 1,397.63N/A
800BF0GWS4
WHARF REAL ESTATE INVESTMENT ORD
KYG9593A1040		XHKGHKD50.467HKD 26.38HKD 1,331.33N/A
801BF0L353
AIB GROUP ORD
IE00BF0L3536		XMSMEUR91.901EUR 10.78EUR 990.69N/A
802BF0LBX7
BIOMERIEUX ORD
FR0013280286		XPAREUR1.009EUR 71.90EUR 72.57N/A
803BF13K02
SIGMA HEALTHCARE LIMITED ORD
AU000000SIG5		XASXAUD225.185AUD 2.98AUD 671.05N/A
804BF13KN5
WHEATON PRECIOUS METALS CORP ORD
CA9628791027		XTSECAD19.682CAD 172.48CAD 3,394.79N/A
805BF14BT1
ARES MANAGEMENT
US03990B1017		XNYSUSD8.479USD 139.77USD 1,185.04N/A
806BF1K7P7
ESSITY AKTIEBOLAG B ORD
SE0009922164		XSTOSEK23.568SEK 282.70SEK 6,662.74N/A
807BF2DSG3
SIKA ORD
CH0418792922		XSWXCHF6.611CHF 195.50CHF 1,292.49N/A
808BF2FJ99
MONGODB INC ORD
US60937P1066		XNMSUSD3.179USD 376.36USD 1,196.61N/A
809BF2PQ09
UNIBAIL-RODAMCO-WESTFIELD ORD
FR0013326246		XPAREUR4.037EUR 104.40EUR 421.50N/A
810BF311Y5
BURLINGTON STORES ORD SHS
US1220171060		XNYSUSD2.473USD 369.34USD 913.34N/A
811BF8KKX9
OPC ENERGY ORD
IL0011415713		XTAEILS7.368ILS 91.26ILS 672.42N/A
812BFH3N85
VEEVA SYSTEMS IN
US9224751084		XNYSUSD6.107USD 213.51USD 1,303.81N/A
813BFM0SV9
NORDEA BANK ABP ORD
FI4000297767		XHELEUR133.082EUR 17.32EUR 2,304.98N/A
814BFMXGR0
EVERGY ORD SHS
US30034W1062		XNGSUSD9.993USD 83.06USD 829.98N/A
815BFPK4S5
GAMING AND LEISURE PROPERTIES ORD
US36467J1088		XNGSUSD11.658USD 43.81USD 510.73N/A
816BFRT3W7
ALLEGION PLC
IE00BFRT3W74		XNYSUSD3.735USD 168.58USD 629.58N/A
817BFSSDS9
INTERCONTINENTAL EXCHANGE INC
US45866F1049		XNYSUSD24.578USD 149.84USD 3,682.70N/A
818BFY8C75
STERIS ORD
IE00BFY8C754		XNYSUSD4.239USD 232.71USD 986.52N/A
819BFZ1K46
SPOTIFY TECHNOLOGY SA ORD
LU1778762911		XNYSUSD6.359USD 482.23USD 3,066.44N/A
820BG0SCK9
BE SEMICONDUCTOR ORD
NL0012866412		XAMSEUR2.877EUR 215.50EUR 619.92N/A
821BG1FRR1
KKR & CO INC
US48251W1045		XNYSUSD27.05USD 105.65USD 2,857.88N/A
822BGK4T39
FUTU HOLDINGS LTD ADR
US36118L1061		XNMSUSD1.867USD 110.22USD 205.81N/A
823BGLP232
MONCLER ORD SHS
IT0004965148		MTAAEUR9.538EUR 50.36EUR 480.35N/A
824BGSP7M9
ZOOM COMMUNICATIONS INC CLASS A ORD
US98980L1017		XNGSUSD9.892USD 100.64USD 995.49N/A
825BGXQNP2
STANDARD LIFE ORD
GB00BGXQNP29		XLONGBP23.316GBP 9.29GBP 216.60N/A
826BH4HKS3
VODAFONE GROUP ORD
GB00BH4HKS39		XLONGBP799.957GBP 1.14GBP 915.15N/A
827BHJ0775
THE CIGNA GROUP ORD
US1255231003		XNYSUSD11.406USD 270.50USD 3,085.22N/A
828BHJYC05
INTERCONTL HOTELS ORD
GB00BHJYC057		XLONUSD6.207USD 160.25USD 994.75N/A
829BHKD3S6
DELL TECHNOLOGIES INC ORD
US24703L2025		XNYSUSD13.071USD 462.70USD 6,047.97N/A
830BHR3R21
WSP GLOBAL INC
CA92938W2022		XTSECAD5.249CAD 181.12CAD 950.63N/A
831BHXCF84
DOW INC ORD
US2605571031		XNYSUSD31.189USD 29.67USD 925.37N/A
832BJ2KSG2
AKZO NOBEL ORD
NL0013267909		XAMSEUR6.662EUR 63.00EUR 419.69N/A
833BJ2L575
CGI INC ORD
CA12532H1047		XTSECAD7.52CAD 101.80CAD 765.50N/A
834BJ2ZH37
IA FINANCIAL CORP ORD
CA45075E1043		XTSECAD3.886CAD 212.95CAD 827.52N/A
835BJ7W9K4
EQT ORD
SE0012853455		XSTOSEK16.351SEK 345.20SEK 5,644.50N/A
836BJDS7L3
PROSUS NV ORD
NL0013654783		XAMSEUR56.725EUR 41.57EUR 2,358.07N/A
837BJJMGL2
FOX CORP CLASS A ORD
US35137L1052		XNGSUSD8.125USD 58.68USD 476.79N/A
838BJJMGY5
FOX CORP CLASS B ORD
US35137L2043		XNGSUSD4.794USD 52.20USD 250.27N/A
839BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		XNGSUSD42.796USD 209.86USD 8,981.22N/A
840BJMKSJ5
FIRSTSERVICE CORP
CA33767E2024		XTSECAD1.363CAD 202.60CAD 276.07N/A
841BJMY6G0
TC ENERGY CORP ORD
CA87807B1076		XTSECAD45.118CAD 89.47CAD 4,036.69N/A
842BJN4XN5
GEN DIGITAL INC ORD
US6687711084		XNGSUSD22.963USD 27.95USD 641.81N/A
843BJN59B8
DR ING HC F PORSCHE AG PREF
DE000PAG9113		XETREUR4.744EUR 43.49EUR 206.31N/A
844BJT1GR5
ALCON INC ORD
CH0432492467		XSWXCHF21.65CHF 56.74CHF 1,228.45N/A
845BJXC5M2
CLOUDFLARE INC ORD
US18915M1071		XNYSUSD13.424USD 292.96USD 3,932.78N/A
846BJXMVK2
TRADEWEB MARKETS CL A ORD
US8926721064		XNGSUSD4.542USD 102.32USD 464.74N/A
847BJXSCH4
EVOLUTION AB ORD
SE0012673267		XSTOSEK4.34SEK 732.80SEK 3,180.49N/A
848BK4N0D7
CARRIER GLOBAL CORP ORD
US14448C1045		XNYSUSD32.602USD 65.43USD 2,133.14N/A
849BK531S8
OTIS WORLDWIDE CORP ORD
US68902V1070		XNYSUSD16.856USD 73.10USD 1,232.18N/A
850BK6N347
UBER TECHNOLOGIES INC ORD
US90353T1007		XNYSUSD77.114USD 68.18USD 5,257.63N/A
851BK6QWF0
HELVETIA HOLDING ORD
CH0466642201		XSWXCHF3.129CHF 216.20CHF 676.48N/A
852BK73B42
CORTEVA INC ORD
US22052L1044		XNYSUSD29.12USD 78.67USD 2,290.84N/A
853BK93RS6
BANCA MONTE DEI PASCHI DI SIENA ORD
IT0005508921		MTAAEUR77.164EUR 11.87EUR 916.10N/A
854BK9DTN5
L3 HARRIS TECHNOLOGIES ORD
US5024311095		XNYSUSD8.075USD 286.12USD 2,310.35N/A
855BK9ZQ96
TRANE TECHNOLOGIES PLC ORD
IE00BK9ZQ967		XNYSUSD9.589USD 483.58USD 4,636.95N/A
856BKDRYJ4
AIRTEL AFRICA ORD
GB00BKDRYJ47		XLONGBP30.179GBP 3.27GBP 98.69N/A
857BKDT649
GFL ENVIRONMENTAL INC ORD
CA36168Q1046		XTSECAD10.598CAD 57.69CAD 611.41N/A
858BKF2SL7
BLACKSTONE GROUP CLASS A ORD
US09260D1072		XNYSUSD32.148USD 136.03USD 4,373.05N/A
859BKFB1C6
M&G PLC ORD
GB00BKFB1C65		XLONGBP96.645GBP 3.64GBP 352.17N/A
860BKLJ8V2
HOWMET AEROSPACE INC ORD
US4432011082		XNYSUSD17.361USD 291.42USD 5,059.27N/A
861BKLNP13
EQUINOX GOLD ORD
CA29446Y5020		XTSECAD32.501CAD 14.50CAD 471.26N/A
862BKP7287
TRUIST FINANCIAL CORP ORD
US89832Q1094		XNYSUSD53.798USD 52.85USD 2,843.23N/A
863BKRTG56
CARLYLE GROUP INC ORD
US14316J1088		XNGSUSD11.355USD 49.84USD 565.94N/A
864BKT9Y49
DATADOG ORD A
US23804L1035		XNGSUSD13.525USD 283.17USD 3,829.94N/A
865BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		XNGSUSD9.488USD 837.66USD 7,947.59N/A
866BKX3XG2
AUCKLAND INTERNATIONAL AIRPORT ORD
NZAIAE0002S6		XNZENZD73.682NZD 8.95NZD 659.46N/A
867BL3LWS8
VERTIV HOLDINGS ORD A
US92537N1081		XNYSUSD15.746USD 277.94USD 4,376.39N/A
868BL56KN2
ALIMENTATION COU TARD SUBVTNG ORD
CA01626P1484		XTSECAD28.766CAD 91.56CAD 2,633.85N/A
869BL59CR9
GE AEROSPACE ORD
US3696043013		XNYSUSD45.269USD 381.22USD 17,257.51N/A
870BL5GZ82
INGERSOLL RAND INC ORD
US45687V1061		XNYSUSD16.957USD 90.00USD 1,526.13N/A
871BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		XNGSUSD19.783USD 70.24USD 1,389.57N/A
872BL6K237
CIRCLE INTERNET GROUP ORD SHS CLASS A
US1725731079		XNYSUSD6.46USD 63.28USD 408.78N/A
873BL6K5J4
ENDEAVOUR MINING ORD
GB00BL6K5J42		XTSEGBP9.236GBP 38.42GBP 354.83N/A
874BL6K7K9
LIFCO ORD SHS
SE0015949201		XSTOSEK7.721SEK 332.60SEK 2,568.17N/A
875BL71K91
REVOLUTION MEDICINES INC ORD
US76155X1000		XNGSUSD7.015USD 197.30USD 1,384.05N/A
876BL98841
RIVIAN AUTOMOTIVE CL A ORD
US76954A1034		XNGSUSD34.873USD 15.56USD 542.62N/A
877BL9XPM3
ARISTA NETWORKS
US0404132054		XNYSUSD46.279USD 197.31USD 9,131.21N/A
878BLD13F2
CREDO TECHNOLOGY GROUP HOLDING ORD SHS
KYG254571055		XNGSUSD7.217USD 224.63USD 1,621.12N/A
879BLDBN41
ATLAS COPCO SR A ORD
SE0017486889		XSTOSEK104.922SEK 210.20SEK 22,054.50N/A
880BLDBN52
ATLAS COPCO SR B ORD
SE0017486897		XSTOSEK60.964SEK 184.00SEK 11,217.47N/A
881BLGZ986
TESCO ORD
GB00BLGZ9862		XLONGBP276.763GBP 4.81GBP 1,330.40N/A
882BLKFTK4
FTAI AVIATION LTD ORD
KYG3730V1059		XNGSUSD4.34USD 223.73USD 971.03N/A
883BLLHKZ1
WH GROUP ORD SHS
KYG960071028		XHKGHKD328.037HKD 8.28HKD 2,714.51N/A
884BLN8T44
ADDTECH ORD
SE0014781795		XSTOSEK11.254SEK 358.60SEK 4,035.76N/A
885BLP1HW5
AON ORD
IE00BLP1HW54		XNYSUSD8.832USD 359.97USD 3,179.17N/A
886BLPLD38
SANDOZ GROUP AG ORD
CH1243598427		XSWXCHF18.118CHF 68.14CHF 1,234.54N/A
887BLS09M3
PENTAIR PLC
IE00BLS09M33		XNYSUSD7.015USD 69.02USD 484.17N/A
888BLZH0Z7
SCENTRE GROUP
AU000000SCG8		XASXAUD203.787AUD 3.98AUD 811.07N/A
889BM5M5Y3
RAYTHEON TECHNOLOGIES CORPORD
US75513E1010		XNYSUSD58.34USD 222.31USD 12,969.61N/A
890BM8H5Y5
DASSAULT SYSTEMES ORD
FR0014003TT8		XPAREUR29.069EUR 21.39EUR 621.79N/A
891BM8J4C2
SOFI TECHNOLOGIES INC ORD
US83406F1021		XNGSUSD55.262USD 18.25USD 1,008.53N/A
892BM8JYX3
WARNER BROS. DISCOVERY ORD
US9344231041		XNGSUSD102.146USD 25.97USD 2,652.73N/A
893BM8PJY7
NATWEST GROUP PLC ORD
GB00BM8PJY71		XLONGBP345.953GBP 7.14GBP 2,469.41N/A
894BM99VY2
TEXAS PACIFIC LAND CORP ORD
US88262P1021		XNYSUSD2.523USD 381.88USD 963.62N/A
895BMBQHZ4
SGS SOC GEN DE SURVEILLANCE ORD
CH1256740924		XSWXCHF6.46CHF 97.82CHF 631.90N/A
896BMBQR09
CANADIAN PACIFIC KANSAS CITY LIMITED ORD
CA13646K1084		XTSECAD38.658CAD 128.01CAD 4,948.60N/A
897BMC9P69
COINBASE GLOBAL ORD SHS CLASS A
US19260Q1076		XNGSUSD9.185USD 149.89USD 1,376.75N/A
898BMD58R8
EPIROC A ORD
SE0015658109		XSTOSEK25.738SEK 253.90SEK 6,534.96N/A
899BMD58W3
EPIROC B ORD
SE0015658117		XSTOSEK16.503SEK 215.60SEK 3,558.00N/A
900BMD6Y84
ROCKET COMPANIES ORD SHS CLASS A
US77311W1018		XNYSUSD35.882USD 13.86USD 497.33N/A
901BMD8KX7
STELLANTIS NV ORD
NL00150001Q9		MTAAEUR78.779EUR 4.90EUR 386.06N/A
902BMF9NM8
AFFIRM HOLDINGS ORD SHS CLASS A
US00827B1061		XNGSUSD12.062USD 78.47USD 946.48N/A
903BMFY8R3
BCV N ORD
CH0531751755		XSWXCHF1.312CHF 126.20CHF 165.59N/A
904BMGT167
WOODSIDE ENERGY GROUP ORD
AU0000224040		XASXAUD82.413AUD 31.78AUD 2,619.09N/A
905BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		XNGSUSD18.37USD 152.49USD 2,801.26N/A
906BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		XNGSUSD13.374USD 265.12USD 3,545.67N/A
907BMHVLR3
TENARIS ORD
LU2598331598		MTAAEUR14.636EUR 24.72EUR 361.79N/A
908BMJ1825
EXOR SPA ORD
NL0012059018		XAMSEUR3.836EUR 70.95EUR 272.13N/A
909BMJ6DW5
INFORMA ORD
GB00BMJ6DW54		XLONGBP50.316GBP 9.04GBP 454.92N/A
910BMQ5W17
DAVIDE CAMPARI ORD
NL0015435975		MTAAEUR15.039EUR 5.87EUR 88.25N/A
911BMQ80V2
IREN LIMITED ORD
AU0000185993		XNGSUSD14.03USD 38.89USD 545.62N/A
912BMT9L19
DASSAULT AVIATI ORD
FR0014004L86		XPAREUR0.606EUR 310.80EUR 188.22N/A
913BMTQ7V2
ASTERA LABS ORD
US04626A1034		XNGSUSD5.905USD 318.43USD 1,880.23N/A
914BMTVQK9
SIEMENS ENERGY AG ORD
DE000ENER6Y0		XETREUR33.611EUR 150.86EUR 5,070.59N/A
915BMTX0G9
COREBRIDGE FINANCIAL INC ORD
US21871X1090		XNYSUSD8.832USD 33.59USD 296.66N/A
916BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		XNGSUSD9.942USD 417.80USD 4,153.79N/A
917BMV7PQ4
INVESTOR ORD
SE0015811963		XSTOSEK75.045SEK 424.05SEK 31,822.78N/A
918BMVNLY2
REDDIT ORD SHS CLASS A (PROPOSED)
US75734B1008		XNYSUSD4.996USD 155.26USD 775.72N/A
919BMVP7Y0
ROYALTY PHARMA ORD A
GB00BMVP7Y09		XNGSUSD17.815USD 57.75USD 1,028.81N/A
920BMWBC20
ROBLOX CL A ORD
US7710491033		XNYSUSD25.789USD 36.19USD 933.30N/A
921BMWGTH9
RB GLOBAL INC ORD
CA74935Q1072		XTSECAD7.267CAD 134.05CAD 974.18N/A
922BMX5GK7
CORPAY INC ORD
US2199481068		XNYSUSD2.574USD 394.53USD 1,015.45N/A
923BMX86B7
HALEON PLC ORD
GB00BMX86B70		XLONGBP386.125GBP 3.66GBP 1,412.06N/A
924BMXX645
SAMPO PLC ORD
FI4000552500		XHELEUR103.559EUR 9.53EUR 986.71N/A
925BMZ5LZ5
EXPAND ENERGY CORPORATION ORD
US1651677353		XNGSUSD10.396USD 90.82USD 944.19N/A
926BMZBBT7
BLACKROCK ORD
US09290D1019		XNYSUSD6.409USD 1,133.58USD 7,265.51N/A
927BN0SDX8
HENSOLDT AG ORD
DE000HAG0005		XETREUR2.624EUR 87.48EUR 229.57N/A
928BN134B7
SNOWFLAKE INC ORD
US8334451098		XNYSUSD14.232USD 316.84USD 4,509.20N/A
929BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		XNGSUSD15.998USD 207.27USD 3,315.93N/A
930BN33PL2
BOMBARDIER CL B ORD
CA0977518616		XTSECAD3.432CAD 359.81CAD 1,234.79N/A
931BN44JF6
APOLLO GLOBAL MGMT INC ORD
US03769M1062		XNYSUSD18.168USD 129.74USD 2,357.15N/A
932BN4MYF5
VESTAS WIND SYSTEMS ORD
DK0061539921		XCSEDKK39.465DKK 172.00DKK 6,788.05N/A
933BN4N9C0
INPOST ORD SHS WHEN ISSUED
LU2290522684		XAMSEUR8.277EUR 15.48EUR 128.12N/A
934BN72QH8
OCTAVE INTELLIGENCE PLC SDR
SE0028329433		XSTOSEK8.075SEK 184.90SEK 1,493.02N/A
935BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		XNGSUSD94.424USD 158.43USD 14,959.64N/A
936BN7BZM3
NIBE INDUSTRIER ORD
SE0015988019		XSTOSEK50.164SEK 40.14SEK 2,013.60N/A
937BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		XNGSUSD13.778USD 203.64USD 2,805.66N/A
938BN7RHC5
HONEYWELL INTL ORD
US4385162056		XNGSUSD13.778USD 248.12USD 3,418.49N/A
939BN7SWP6
GSK PLC ORD
GB00BN7SWP63		XLONGBP175.879GBP 19.16GBP 3,368.95N/A
940BNBNSG0
EURONEXT
NL0006294274		XPAREUR3.381EUR 161.10EUR 544.73N/A
941BNBRDD4
FIDELITY NATIONAL FINANCIAL ORD SHS
US31620R3030		XNYSUSD11.153USD 51.10USD 569.93N/A
942BNBV4B1
MEDLINE ORD SHS CLASS A
US58507V1070		XNGSUSD15.998USD 36.67USD 586.57N/A
943BNDPYV1
EUROFINS SCIENTIFIC ORD
FR0014000MR3		XPAREUR3.936EUR 69.68EUR 274.29N/A
944BNG7113
DNB BANK ORD
NO0010161896		XOSLNOK34.621NOK 305.50NOK 10,576.58N/A
945BNG8PQ9
NN GROUP ORD SHS
NL0010773842		XAMSEUR11.406EUR 81.20EUR 926.14N/A
946BNG8Z81
COHERENT CORP ORD
US19247G1076		XNYSUSD8.024USD 328.22USD 2,633.74N/A
947BNGC0D3
JACOBS SOLUTIONS INC ORD
US46982L1089		XNYSUSD4.593USD 144.67USD 664.40N/A
948BNGDN82
MELROSE INDUSTRIES PLC ORD
GB00BNGDN821		XLONGBP41.585GBP 4.91GBP 204.14N/A
949BNGN9Z1
FINECOBANK
IT0000072170		MTAAEUR23.871EUR 24.70EUR 589.61N/A
950BNHKYX4
ARGEN X NV
NL0010832176		XBRUEUR2.675EUR 748.60EUR 2,002.33N/A
951BNHXFJ6
CAPITALAND INVESTMENT ORD SHS
SGXE62145532		XSESSGD60.561SGD 2.76SGD 167.15N/A
952BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		XNGSUSD36.942USD 211.02USD 7,795.51N/A
953BNLZ3X8
AST SPACEMOBILE ORD A
US00217D1000		XNGSUSD10.295USD 68.38USD 703.99N/A
954BNM23Q1
BARRICK MINING CORP ORD
CA06849F1080		XTSECAD72.622CAD 57.63CAD 4,185.23N/A
955BNRQW72
LOTTERY CORPORATION LTD ORD
AU0000219529		XASXAUD96.493AUD 5.40AUD 521.06N/A
956BNZFHC1
HEXAGON ORD
SE0015961909		XSTOSEK81.101SEK 98.10SEK 7,956.00N/A
957BNZGVV1
UNIVERSAL MUSIC GROUP NV ORD
NL0015000IY2		XAMSEUR42.998EUR 14.70EUR 631.86N/A
958BNZHB81
LINDE PLC ORD
IE000S9YS762		XNGSUSD20.086USD 491.05USD 9,863.22N/A
959BP0QDP8
BELIMO ORD
CH1101098163		XSWXCHF0.404CHF 865.50CHF 349.44N/A
960BP0TQN6
ROBINHOOD MARKETS ORD SHS CLASS A
US7707001027		XNGSUSD32.551USD 92.80USD 3,020.77N/A
961BP2NJ48
BEIJER REF AB
SE0015949748		XSTOSEK13.525SEK 141.70SEK 1,916.53N/A
962BP484B3
IONQ ORD
US46222L1089		XNYSUSD14.686USD 39.93USD 586.41N/A
963BP6D7B7
TOAST ORD A
US8887871080		XNYSUSD18.118USD 34.80USD 630.50N/A
964BP6H4Y1
GE VERNOVA ORD
US36828A1016		XNYSUSD11.708USD 1,017.96USD 11,918.70N/A
965BP6KMJ1
NOVO-NORDISK ORD
DK0062498333		XCSEDKK139.593DKK 294.30DKK 41,082.09N/A
966BP6MXD8
SHELL PLC ORD
GB00BP6MXD84		XAMSGBP243.454GBP 32.81GBP 7,986.52N/A
967BP6NH40
GRAB HOLDINGS LIMITED CLASS A ORD
KYG4124C1096		XNGSUSD92.961USD 3.74USD 347.67N/A
968BP6VLQ4
DAIMLER TRUCK AG ORD
DE000DTR0CK8		XETREUR19.935EUR 48.12EUR 959.25N/A
969BP96PS6
SYNCHRONY FINANCIAL ORD SHS
US87165B1035		XNYSUSD14.08USD 79.25USD 1,115.87N/A
970BP9DL90
INDUSTRIA DISENO TEXTIL ORD
ES0148396007		XMADEUR47.288EUR 58.50EUR 2,766.34N/A
971BP9LHF2
SCHRODERS ORD
GB00BP9LHF23		XLONGBP34.923GBP 5.82GBP 203.43N/A
972BPBPJ01
MICHELIN ORD
FR001400AJ45		XPAREUR25.536EUR 34.01EUR 868.49N/A
973BPCPSD6
DSM-FIRMENICH ORD
CH1216478797		XAMSEUR7.166EUR 93.20EUR 667.90N/A
974BPCPYH2
BROOKFIELD ASSET MANAGMENT ORD
CA1130041058		XTSECAD15.998CAD 73.77CAD 1,180.18N/A
975BPCPYT4
BROOKFIELD CORPORATION ORD
CA11271J1075		XTSECAD86.551CAD 62.39CAD 5,399.94N/A
976BPGMZQ5
VERALTO CORP ORD
US92338C1036		XNYSUSD9.69USD 97.16USD 941.45N/A
977BPH0Y27
AEGON ORD
BMG0112X1056		XAMSEUR52.839EUR 8.23EUR 434.97N/A
978BPK3058
SAMSARA ORD SHS CLASS A
US79589L1061		XNYSUSD13.525USD 38.73USD 523.83N/A
979BPLF0Y2
VAR ENERGI ASA ORD
NO0011202772		XOSLNOK40.576NOK 46.30NOK 1,878.66N/A
980BPLYVN5
LIBERTY FORMULA ONE C ORD
US5312297550		XNGSUSD9.236USD 96.05USD 887.07N/A
981BPMQ7X2
ANNALY MORTGAGE REIT
US0357108390		XNYSUSD31.138USD 22.67USD 705.91N/A
982BPMRNZ9
FASTIGHETSBALDER ORD
SE0017832488		XSTOSEK23.77SEK 54.56SEK 1,296.90N/A
983BPQY8M8
AVIVA ORD
GB00BPQY8M80		XLONGBP131.316GBP 7.01GBP 920.79N/A
984BPSLYH4
SYENSQO ORD SHS
BE0974464977		XBRUEUR2.422EUR 79.80EUR 193.31N/A
985BPXZH27
SAAB ORD
SE0021921269		XSTOSEK12.516SEK 624.90SEK 7,821.18N/A
986BPYTZ57
BOLIDEN ORD
SE0020050417		XSTOSEK11.103SEK 512.20SEK 5,686.86N/A
987BQ1PC76
ATLASSIAN CORPORATION ORD CLASS A
US0494681010		XNGSUSD7.368USD 113.32USD 834.97N/A
988BQ6BPG9
BUNGE GLOBAL SA ORD
CH1300646267		XNYSUSD5.299USD 106.62USD 564.99N/A
989BQ7ZV06
STRAUMANN N ORD
CH1175448666		XSWXCHF4.845CHF 105.00CHF 508.71N/A
990BQ84ZQ6
KENVUE INC ORD
US49177J1025		XNYSUSD83.069USD 19.67USD 1,633.97N/A
991BQKY081
WISE GROUP PLC ORD
JE00BQKY0816		XLONGBP31.138GBP 9.02GBP 280.81N/A
992BQPDXR3
COOPER ORD
US2166485019		XNGSUSD8.479USD 74.84USD 634.53N/A
993BQRX1X3
CITIZENS FINANCIAL GROUP ORD SHS
US1746101054		XNYSUSD18.421USD 73.60USD 1,355.75N/A
994BQV0SV7
ZALANDO ORD SHS
DE000ZAL1111		XETREUR7.419EUR 24.46EUR 181.46N/A
995BQZJ0Q9
KEYSIGHT TECHNOLOGIES
US49338L1035		XNYSUSD7.419USD 336.02USD 2,492.83N/A
996BR858V2
SGH ORD
AU0000364754		XASXAUD6.712AUD 46.32AUD 310.91N/A
997BRC2T72
GALDERMA GROUP AG ORD
CH1335392721		XSWXCHF7.974CHF 178.45CHF 1,422.93N/A
998BRC3N73
SUPER MICRO COMPUTER ORD
US86800U3023		XNGSUSD22.105USD 30.32USD 670.21N/A
999BRC3N84
TE CONNECTIVITY PLC ORD
IE000IVNQZ81		XNYSUSD12.718USD 218.02USD 2,772.73N/A
1000BRJCHK4
ROCKWOOL AS ORD
DK0063855168		XCSEDKK2.019DKK 222.40DKK 448.96N/A
1001BRJL176
UBS GROUP AG
CH0244767585		XSWXCHF137.624CHF 43.33CHF 5,963.26N/A
1002BRJNZ47
ATKINSREALIS GROUP INC ORD
CA04764T1049		XTSECAD7.116CAD 89.17CAD 634.52N/A
1003BRK49M5
SMURFIT WESTROCK PLC ORD
IE00028FXN24		XNYSUSD22.71USD 48.47USD 1,100.77N/A
1004BRS7681
SHARKNINJA ORD
KYG8068L1086		XNYSUSD3.684USD 182.11USD 670.91N/A
1005BRS7CF0
FERROVIAL NV ORD
NL0015001FS8		XMADEUR20.086EUR 57.78EUR 1,160.57N/A
1006BRTNNQ5
MEDIBANK PRIVATE LIMITED
AU000000MPL3		XASXAUD119.406AUD 5.23AUD 624.49N/A
1007BRX9808
CVC CAPITAL PARTNERS PLC ORD
JE00BRX98089		XAMSEUR5.198EUR 15.75EUR 81.87N/A
1008BS6VHW3
FERGUSON ENTERPRISES INC ORD
US31488V1070		XNYSUSD8.428USD 255.25USD 2,151.26N/A
1009BSBK800
LABCORP HOLDINGS INC ORD
US5049221055		XNYSUSD3.583USD 313.96USD 1,124.97N/A
1010BSCB6L9
CELESTICA ORD
CA15101Q2071		XTSECAD4.996CAD 508.54CAD 2,540.80N/A
1011BSML4N7
LAM RESEARCH ORD
US5128073062		XNGSUSD54.151USD 307.42USD 16,647.23N/A
1012BSNMGT9
THE MAGNUM ICE CREAM COMPANY N V ORD
NL0015002MS2		XAMSEUR21.247EUR 16.37EUR 347.81N/A
1013BSPHGL4
ELEVANCE HEALTH INC
US0367521038		XNYSUSD9.538USD 391.24USD 3,731.77N/A
1014BSQLLY3
BROOKFIELD RENEWABLE CORP ORD
CA11285B1085		XNYSCAD4.542CAD 46.62CAD 211.75N/A
1015BSTRB82
KONGSBERG GRUPPEN ORD
NO0013536151		XOSLNOK17.159NOK 311.70NOK 5,348.42N/A
1016BSZBP53
RECKITT BNCSR GRP ORD
GB00BSZBP530		XLONGBP27.858GBP 52.53GBP 1,463.49N/A
1017BT6C8Z3
ROCKET LAB CORP ORD
US7731211089		XNGSUSD22.559USD 74.82USD 1,687.86N/A
1018BTDN8H1
APTIV HOLDINGS LTD ORD
JE00BTDN8H13		XNYSUSD8.428USD 47.01USD 396.20N/A
1019BTF8CF0
RESTAURANT BRANDS INTL
CA76131D1033		XTSECAD12.869CAD 104.25CAD 1,341.61N/A
1020BTGQCX1
CROWN CASTLE INTERNATIONAL ORD
US22822V1017		XNYSUSD18.925USD 73.84USD 1,397.44N/A
1021BTK05J6
ANGLO AMERICAN ORD
GB00BTK05J60		XLONGBP45.976GBP 40.21GBP 1,848.68N/A
1022BTKSSY6
LUNDIN GOLD INC
CA5503711080		XTSECAD3.432CAD 86.50CAD 296.85N/A
1023BTMJD19
ROCHE ORD
CH1499059983		XSWXCHF30.432CHF 364.70CHF 11,098.47N/A
1024BTMKJR0
AENA SME
ES0105046017		XMADEUR32.501EUR 26.90EUR 874.28N/A
1025BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD55.665USD 85.99USD 4,786.67N/A
1026BTQKW99
CSG N.V. ORD
NL0015073TS8		XAMSEUR6.107EUR 18.22EUR 111.29N/A
1027BTTRKN7
COREWEAVE ORD A
US21873S1087		XNGSUSD11.809USD 89.89USD 1,061.54N/A
1028BV5F675
AMRIZE AG ORD
CH1430134226		XSWXUSD21.6USD 52.88USD 1,142.21N/A
1029BV6GRD0
PINNACLE FINANCIAL PARTNERS INC ORD
US72348N1090		XNYSUSD6.561USD 107.35USD 704.30N/A
1030BV6JKC9
QIAGEN ORD
NL0015002SN0		XNYSEUR8.933EUR 36.37EUR 324.88N/A
1031BV7DQ55
AMCOR PLC ORD
JE00BV7DQ550		XNYSUSD18.067USD 47.75USD 862.71N/A
1032BVFC8Q9
THOMSON REUTERS ORD
CA8849038812		XTSECAD5.097CAD 137.49CAD 700.81N/A
1033BVFTF03
IRON MOUNTAIN ORD
US46284V1017		XNYSUSD12.92USD 127.13USD 1,642.47N/A
1034BVLZX12
EQUINIX INC COMMON STOCK REIT
US29444U7000		XNGSUSD4.29USD 1,056.20USD 4,530.80N/A
1035BVMN155
VERISURE PLC ORD
GB00BVMN1558		XSTOEUR8.579EUR 9.90EUR 84.97N/A
1036BVSRPD7
EXXONMOBIL HOLDINGS CORP ORD
US30233Q1085		XNYSUSD180.168USD 151.63USD 27,318.91N/A
1037BVSVT37
FEDEX FREIGHT HOLDING COMPANY ORD
US3143521058		XNYSUSD4.794USD 143.03USD 685.74N/A
1038BVV7RC7
CARNIVAL CORPORATION LTD ORD
BMG2004J1036		XNYSUSD55.413USD 29.67USD 1,644.11N/A
1039BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		XNYSUSD16.301USD 72.47USD 1,181.33N/A
1040BVZK7T9
UNILEVER PLC ORD
GB00BVZK7T90		XLONGBP94.727GBP 47.34GBP 4,484.55N/A
1041BW0BGZ3
CAR GROUP ORD
AU000000CAR3		XASXAUD11.658AUD 27.08AUD 315.70N/A
1042BW1P234
QNITY ELECTRONICS INC ORD
US74743L1008		XNYSUSD9.084USD 135.64USD 1,232.17N/A
1043BW5TBS0
SUNBELT RENTALS HOLDINGS ORD
US8669661048		XNYSGBP17.815GBP 59.50GBP 1,059.99N/A
1044BW60F13
DUPONT DE NEMOURS INC ORD
US26614N2018		XNYSUSD5.45USD 147.37USD 803.24N/A
1045BW9P816
CK HUTCHISON HLDGS LTD
KYG217651051		XHKGHKD126.168HKD 73.70HKD 9,298.60N/A
1046BWFD052
MERIDIAN ENERG/D
NZMELE0002S7		XNZENZD57.381NZD 5.71NZD 327.65N/A
1047BWFGQN1
SPIRAX GROUP PLC ORD
GB00BWFGQN14		XLONGBP2.422GBP 73.45GBP 177.93N/A
1048BWSW5D9
SOUTH32 LIMITED
AU000000S320		XASXAUD175.273AUD 4.88AUD 855.33N/A
1049BWZMZF4
FLUTTER ENTERTAINMENT ORD
IE00BWT6H894		XNYSUSD6.51USD 92.91USD 604.87N/A
1050BX865C7
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A
CA82509L1076		XNGSCAD53.142CAD 201.97CAD 10,733.10N/A
1051BX90C05
CELLNEX TELECOM
ES0105066007		XMADEUR18.673EUR 25.87EUR 483.07N/A
1052BXCVG25
SPACE EXPLORATION TECHNOLOGIES CORP CL A ORD
US84615Q1031		XNGSUSD22.559USD 108.27USD 2,442.45N/A
1053BXDZ972
TRYGVESTA ORD
DK0060636678		XCSEDKK11.153DKK 152.80DKK 1,704.22N/A
1054BXDZ9Q1
SVENSKA HANDELSBANKEN CLS A ORD
SE0007100599		XSTOSEK56.978SEK 147.70SEK 8,415.59N/A
1055BXNT952
TELECOM ITALIA ORD
IT0005712671		MTAAEUR74.036EUR 7.63EUR 564.59N/A
1056BY7QL61
JOHNSON CONTROLS INTERNATIONAL ORD
IE00BY7QL619		XNYSUSD26.546USD 153.65USD 4,078.76N/A
1057BY7QXS7
VICINITY CENTERS ORD
AU000000VCX7		XASXAUD129.398AUD 2.72AUD 351.96N/A
1058BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		XNGSUSD3.079USD 826.26USD 2,543.65N/A
1059BYMD5K9
BANCO BPM ORD
IT0005218380		MTAAEUR44.411EUR 16.53EUR 734.12N/A
1060BYMWL86
TRANSUNION ORD SHS
US89400J1079		XNYSUSD8.378USD 79.97USD 669.95N/A
1061BYMXPS7
UNICREDIT SPA ORD
IT0005239360		MTAAEUR58.845EUR 84.88EUR 4,994.75N/A
1062BYNZGK1
BLOCK INC ORD
US8522341036		XNYSUSD21.398USD 84.20USD 1,801.72N/A
1063BYPBS67
ARCELORMITTAL ORD
LU1598757687		XAMSEUR18.471EUR 64.45EUR 1,190.46N/A
1064BYPC1T4
ASSA ABLOY ORD
SE0007100581		XSTOSEK42.292SEK 366.00SEK 15,478.72N/A
1065BYQHPG3
CARVANA CO ORD
US1468691027		XNYSUSD27.908USD 69.48USD 1,939.08N/A
1066BYQP136
ABN AMRO BANK ORD
NL0011540547		XAMSEUR26.748EUR 39.95EUR 1,068.57N/A
1067BYQQ3P5
COCA-COLA EUROPACIFIC PARTNERS PLC ORD
GB00BDCPN049		XNGSUSD8.125USD 108.58USD 882.24N/A
1068BYQRG48
NATERA ORD SHS
US6323071042		XNGSUSD5.854USD 274.62USD 1,607.68N/A
1069BYRY499
THE KRAFT HEINZ COMPANY
US5007541064		XNGSUSD34.671USD 25.73USD 892.09N/A
1070BYT16L4
ORSTED ORD
DK0060094928		XCSEDKK17.512DKK 137.40DKK 2,406.17N/A
1071BYT3MK1
FORTIVE CORP ORD
US34959J1088		XNYSUSD13.222USD 61.34USD 811.06N/A
1072BYT9340
SCOUT24 N ORD SHS
DE000A12DM80		XETREUR3.028EUR 76.40EUR 231.34N/A
1073BYTBXV3
RYANAIR HOLDINGS ORD
IE00BYTBXV33		XMSMEUR18.118EUR 25.27EUR 457.75N/A
1074BYV2325
S&P GLOBAL INC ORD
US78409V1044		XNYSUSD13.121USD 410.03USD 5,380.21N/A
1075BYVG1F6
WASTE CONNECTIONS INC
CA94106B1013		XTSEUSD11.103USD 164.15USD 1,822.53N/A
1076BYVMW06
HILTON INC ORD
US43300A2033		XNYSUSD9.942USD 324.56USD 3,226.79N/A
1077BYVS6J1
CKI HOLDINGS ORD
BMG2178K1009		XHKGHKD25.234HKD 61.75HKD 1,558.18N/A
1078BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		XNGSUSD250.873USD 362.43USD 90,923.88N/A
1079BYVYHH4
WELLTOWER INC ORD
US95040Q1040		XNYSUSD30.533USD 237.25USD 7,243.89N/A
1080BYVYWS0
HEWLETT PACKARD ENTERPRISE ORD
US42824C1099		XNYSUSD57.533USD 53.22USD 3,061.89N/A
1081BYW0PQ6
LAND SECURITIES REIT
GB00BYW0PQ60		XLONGBP23.417GBP 7.22GBP 169.07N/A
1082BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		XNGSUSD37.043USD 57.93USD 2,145.90N/A
1083BYWD7L4
SEA ORD ADR
US81141R1005		XNYSUSD15.443USD 114.91USD 1,774.55N/A
1084BYWH073
VICI PROPERTIES INC ORD
US9256521090		XNYSUSD47.338USD 26.40USD 1,249.73N/A
1085BYWP840
MEDIOLANUM ORD
IT0004776628		MTAAEUR5.551EUR 24.09EUR 133.73N/A
1086BYWR0T5
COLES GROUP LTD ORD
AU0000030678		XASXAUD58.239AUD 24.22AUD 1,410.55N/A
1087BYX4D52
HP ORD
US40434L1052		XNYSUSD39.667USD 28.52USD 1,131.31N/A
1088BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		XNGSUSD199.346USD 360.13USD 71,790.41N/A
1089BYY8XK8
WEC ENERGY GROUP INC ORD
US92939U1060		XNYSUSD14.131USD 108.26USD 1,529.81N/A
1090BYYHL23
ANHEUSER-BUSCH INBEV SA/NV ORD
BE0974293251		XBRUEUR38.607EUR 73.94EUR 2,854.64N/A
1091BYYN701
POSTE ITALIANE ORD SHS
IT0003796171		MTAAEUR19.834EUR 27.37EUR 542.85N/A
1092BYYXJY9
HYDRO ONE ORD SHS
CA4488112083		XTSECAD12.869CAD 57.08CAD 734.57N/A
1093BYZ2QP5
STEDIM ORD
FR0013154002		XPAREUR1.009EUR 173.80EUR 175.42N/A
1094BYZ62T3
EVERPURE ORD A
US74624M1027		XNYSUSD13.626USD 83.74USD 1,141.06N/A
1095BYZQ077
CK ASSET HOLDINGS LTD ORD
KYG2177B1014		XHKGHKD75.701HKD 48.18HKD 3,647.27N/A
1096BYZR014
AMUNDI ORD
FR0004125920		XPAREUR2.069EUR 96.80EUR 200.29N/A
1097BYZWMR9
VAT GROUP ORD
CH0311864901		XSWXCHF1.06CHF 630.20CHF 667.89N/A
1098BYZZ7S4
ABIVAX ORD SHS
FR0012333284		XPAREUR2.321EUR 109.10EUR 253.28N/A
1099BZ00V34
ZSCALER INC ORD
US98980G1022		XNGSUSD4.037USD 161.65USD 652.64N/A
1100BZ01RF1
DEMANT ORD
DK0060738599		XCSEDKK2.17DKK 281.20DKK 610.23N/A
1101BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		XNGSUSD30.735USD 94.46USD 2,903.19N/A
1102BZ1GZ06
BAWAG GROUP AG ORD
AT0000BAWAG2		WBAHEUR3.179EUR 181.30EUR 576.43N/A
1103BZ1HM42
ADYEN NV ORD
NL0012969182		XAMSEUR1.161EUR 943.80EUR 1,095.51N/A
1104BZ3DNP6
ALAMOS GOLD ORD
CA0115321089		XTSECAD16.402CAD 43.82CAD 718.73N/A
1105BZ404X1
LATOUR INVESTMENT SRS B ORD
SE0010100958		XSTOSEK3.533SEK 203.10SEK 717.49N/A
1106BZ57390
ING GROEP ORD
NL0011821202		XAMSEUR126.572EUR 30.77EUR 3,894.62N/A
1107BZ6TS23
SBA COMMUNICATIONS CL A ORD
US78410G1040		XNGSUSD4.593USD 178.40USD 819.31N/A
1108BZ6VT82
CHARTER COMMUNICATIONS INC(NEW)
US16119P1084		XNGSUSD3.28USD 153.17USD 502.45N/A
1109BZ8GX83
WISETECH GLOBAL ORD
AU000000WTC3		XASXAUD5.35AUD 39.91AUD 213.50N/A
1110BZ8VJQ8
VISTRA CORP ORD
US92840M1027		XNYSUSD14.686USD 140.58USD 2,064.56N/A
1111BZCNB42
DELIVERY HERO AG ORD
DE000A2E4K43		XETREUR6.46EUR 37.30EUR 240.95N/A
1112BZCNN35
BANCO COMERCIAL PORTUGUES ORD
PTBCP0AM0015		XLISEUR352.968EUR 1.09EUR 385.62N/A
1113E378576
HOLOGIC INC CVR
US436CVR0216		XNGSUSD8.731USD 0.00USD 0.00N/A
1114—
EURSX50 2609
ISIN なし		—EUR0.202EUR 6,499.00EUR 1,311.94N/A
1115—
S&P MIC 2609
ISIN なし		—USD0.656USD 7,749.50USD 5,084.25N/A
1116—
S&P MIN 2609
ISIN なし		—USD0.101USD 7,749.50USD 782.19N/A
1117FX FORWARD
USD20260807
ISIN なし		—USD1,922.076USD 157.78USD 303,260.51N/A