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ETF・ETN市場トップと銘柄一覧をまとめて見る

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、発行口数を確認できます。

  • 最新価格N/A2026/10/6
  • 出来高N/A直近営業日
  • 発行口数265,000口2026/10/7
  • 時価総額目安N/A価格 × 発行口数
  • 保有銘柄数1086最新 PCF
  • PCFS&P Global2026/10/7

価格 / 出来高

最新価格
N/A
価格基準日
2026/10/6
出来高
N/A

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
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
2026/10/7
ファンド日付
2026/10/7
現金調整額
￥67,140,195
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
GBP12.921GBP 495.92N/A
20182663
DIPLOMA ORD
GBP5.279GBP 415.45N/A
30237400
DIAGEO ORD
GBP88.007GBP 1,386.55N/A
40263494
BAE SYSTEMS ORD
GBP115.82GBP 2,239.95N/A
50287580
BRITISH AMERICAN TOBACCO ORD
GBP79.104GBP 3,146.76N/A
60405207
HALMA PLC ORD
GBP13.867GBP 489.22N/A
70408284
STANDARD CHARTERED PLC ORD
GBP66.734GBP 1,498.85N/A
80454492
IMPERIAL BRANDS PLC ORD
GBP28.837GBP 706.50N/A
90540528
HSBC HOLDINGS ORD
GBP679.317GBP 9,911.24N/A
100560399
LEGAL AND GENERAL GROUP ORD
GBP196.421GBP 567.26N/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		XLONGBP12.921GBP 38.38GBP 495.92N/A
20182663
DIPLOMA ORD
GB0001826634		XLONGBP5.279GBP 78.70GBP 415.45N/A
30237400
DIAGEO ORD
GB0002374006		XLONGBP88.007GBP 15.76GBP 1,386.55N/A
40263494
BAE SYSTEMS ORD
GB0002634946		XLONGBP115.82GBP 19.34GBP 2,239.95N/A
50287580
BRITISH AMERICAN TOBACCO ORD
GB0002875804		XLONGBP79.104GBP 39.78GBP 3,146.76N/A
60405207
HALMA PLC ORD
GB0004052071		XLONGBP13.867GBP 35.28GBP 489.22N/A
70408284
STANDARD CHARTERED PLC ORD
GB0004082847		XLONGBP66.734GBP 22.46GBP 1,498.85N/A
80454492
IMPERIAL BRANDS PLC ORD
GB0004544929		XLONGBP28.837GBP 24.50GBP 706.50N/A
90540528
HSBC HOLDINGS ORD
GB0005405286		XLONGBP679.317GBP 14.59GBP 9,911.24N/A
100560399
LEGAL AND GENERAL GROUP ORD
GB0005603997		XLONGBP196.421GBP 2.89GBP 567.26N/A
110673123
ASSOCIATED BRITISH FOODS ORD
GB0006731235		XLONGBP11.109GBP 18.12GBP 201.24N/A
120677608
PEARSON ORD
GB0006776081		XLONGBP17.727GBP 12.30GBP 217.96N/A
130709954
PRUDENTIAL ORD
GB0007099541		XLONGBP94.625GBP 9.19GBP 869.61N/A
140718875
RIO TINTO ORD
GB0007188757		XLONGBP42.152GBP 71.83GBP 3,027.78N/A
150790873
SSE ORD
GB0007908733		XLONGBP47.904GBP 24.66GBP 1,181.30N/A
160798059
BP ORD
GB0007980591		XLONGBP620.777GBP 5.63GBP 3,496.22N/A
170870612
LLOYDS TSB GRP
GB0008706128		XLONGBP2,299.767GBP 1.04GBP 2,391.76N/A
180922320
SMITH&NEPHEW
GB0009223206		XLONGBP28.837GBP 10.05GBP 289.66N/A
190989529
ASTRAZENECA ORD
GB0009895292		XLONGBP59.801GBP 117.64GBP 7,034.96N/A
202000019
AMAZON.COM INC ORD
US0231351067		XNGSUSD380.786USD 251.40USD 95,729.69N/A
212002305
ABBOTT LABS ORD
US0028241000		XNYSUSD68.861USD 100.10USD 6,893.03N/A
222005973
INTL BUSINESS MACHINES CORP ORD
US4592001014		XNYSUSD37.188USD 221.58USD 8,240.19N/A
232007849
ADVANCED MICRO DEVICES ORD
US0079031078		XNGSUSD64.449USD 631.75USD 40,715.82N/A
242008154
ADOBE INC ORD
US00724F1012		XNGSUSD15.679USD 238.79USD 3,743.90N/A
252009823
AGNICO EAGLE MINES LTD
CA0084741085		XTSECAD20.091CAD 261.41CAD 5,252.03N/A
262011602
AIR PRODUCTS AND CHEMICALS ORD
US0091581068		XNYSUSD8.588USD 279.45USD 2,399.91N/A
272019952
ALLSTATE ORD
US0200021014		XNYSUSD10.164USD 224.71USD 2,283.90N/A
282023607
AMGEN-T ORD
US0311621009		XNGSUSD21.352USD 402.98USD 8,604.34N/A
292026082
AMERICAN EXPRESS ORD
US0258161092		XNYSUSD20.879USD 304.02USD 6,347.64N/A
302026242
AMERICAN ELECTRIC POWER ORD
US0255371017		XNGSUSD21.509USD 119.73USD 2,575.31N/A
312026361
AFLAC ORD
US0010551028		XNYSUSD17.412USD 112.38USD 1,956.80N/A
322027342
AMERICAN INTERNATIONAL GROUP ORD
US0268747849		XNYSUSD20.091USD 75.12USD 1,509.25N/A
332032067
ANALOG DEVICES ORD
US0326541051		XNGSUSD19.224USD 419.10USD 8,056.98N/A
342036047
COMFORT SYSTEMS USA ORD
US1999081045		XNYSUSD1.418USD 1,713.07USD 2,429.47N/A
352041364
VALERO ENERGY ORD
US91913Y1001		XNYSUSD11.74USD 419.33USD 4,922.74N/A
362044545
COMCAST ORD
US20030N1019		XNGSUSD140.874USD 21.57USD 3,038.66N/A
372046251
APPLE ORD
US0378331005		XNGSUSD577.601USD 332.89USD 192,277.54N/A
382046552
APPLIED MATERIAL ORD
US0382221051		XNGSUSD31.358USD 542.28USD 17,004.79N/A
392047317
ARCHER DANIELS ORD
US0394831020		XNYSUSD18.043USD 82.47USD 1,487.98N/A
402050832
AMEREN ORD
US0236081024		XNYSUSD10.952USD 99.70USD 1,091.88N/A
412065159
AUTODESK ORD
US0527691069		XNGSUSD8.352USD 221.56USD 1,850.38N/A
422065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		XNGSUSD15.837USD 260.26USD 4,121.62N/A
432065955
AUTOZONE ORD
US0533321024		XNYSUSD0.63USD 2,807.73USD 1,769.74N/A
442073022
BALL ORD
US0584981064		XNYSUSD10.006USD 57.11USD 571.45N/A
452073390
BERKSHIRE HATHWAY CL B ORD
US0846707026		XNYSUSD55.782USD 504.26USD 28,128.87N/A
462076009
BANK OF MONTREAL ORD
CA0636711016		XTSECAD27.025CAD 234.65CAD 6,341.31N/A
472076281
BNS ORD
CA0641491075		XTSECAD48.455CAD 127.60CAD 6,182.87N/A
482077303
NATIONAL BANK OF CANADA ORD
CA6330671034		XTSECAD15.206CAD 202.65CAD 3,081.54N/A
492087807
BECTON DICKINSON AND CO ORD
US0758871091		XNYSUSD10.715USD 180.67USD 1,935.93N/A
502089212
AMETEK ORD
US0311001004		XNYSUSD9.061USD 251.92USD 2,282.58N/A
512090571
VERIZON COMMUNICATIONS ORD
US92343V1044		XNYSUSD165.063USD 45.85USD 7,568.12N/A
522093644
WR BERKLEY ORD
US0844231029		XNYSUSD8.43USD 69.77USD 588.19N/A
532094670
BEST BUY ORD
US0865161014		XNYSUSD7.879USD 87.39USD 688.54N/A
542098876
YUM BRANDS ORD
US9884981013		XNYSUSD10.873USD 136.97USD 1,489.26N/A
552100920
FIRSTENERGY ORD
US3379321074		XNYSUSD21.746USD 43.64USD 948.98N/A
562108601
BOEING U ORD
US0970231058		XNYSUSD29.625USD 192.72USD 5,709.25N/A
572112226
SAPUTO ORD
CA8029121057		XTSECAD9.455CAD 38.27CAD 361.83N/A
582113434
BOSTON SCIENTIFIC ORD
US1011371077		XNYSUSD58.776USD 42.40USD 2,492.12N/A
592116228
CH ROBINSON WW ORD
US12541W2098		XNGSUSD4.412USD 140.61USD 620.40N/A
602122117
TAKE TWO ORD
US8740541094		XNGSUSD6.933USD 203.46USD 1,410.67N/A
612126249
METTLER TOLEDO ORD
US5926881054		XNYSUSD0.788USD 1,541.63USD 1,214.63N/A
622126335
BRISTOL-MYERS SQUIBB ORD
US1101221083		XNYSUSD80.759USD 58.81USD 4,749.41N/A
632134781
UNITED RENTALS ORD
US9113631090		XNYSUSD2.442USD 1,074.28USD 2,623.88N/A
642138158
SEMPRA ENERGY ORD
US8168511090		XNYSUSD25.843USD 78.16USD 2,019.87N/A
652142784
FEDEX ORD
US31428X1063		XNYSUSD8.667USD 289.13USD 2,505.82N/A
662142922
VERISIGN ORD
US92343E1029		XNGSUSD3.23USD 292.26USD 944.10N/A
672145084
AMPHENOL CL A ORD
US0320951017		XNYSUSD97.225USD 87.27USD 8,484.86N/A
682150204
QUANTA SERVICES ORD
US74762E1029		XNYSUSD5.909USD 683.42USD 4,038.44N/A
692155306
MASTEC INC ORD
US5763231090		XNYSUSD2.442USD 219.40USD 535.87N/A
702159795
CCL INDUSTRIES CL B ORD
CA1249003098		XTSECAD5.436CAD 94.51CAD 513.80N/A
712160753
CSX ORD
US1264081035		XNGSUSD73.431USD 47.43USD 3,482.84N/A
722162760
CAE ORD
CA1247651088		XTSECAD10.873CAD 33.86CAD 368.15N/A
732166160
CAMECO ORD
CA13321L1085		XTSECAD17.255CAD 124.81CAD 2,153.57N/A
742169051
ROGERS COMMUNICATIONS ORD
CA7751092007		XTSECAD13.709CAD 43.30CAD 593.61N/A
752170473
CONSTELLATION BRANDS CL A ORD
US21036P1084		XNYSUSD5.909USD 113.31USD 669.57N/A
762170525
CDN IMPERIAL BK
CA1360691010		XTSECAD36.085CAD 157.25CAD 5,674.41N/A
772171573
CDN NATURAL RESOURCE ORD
CA1363851017		XTSECAD82.019CAD 68.93CAD 5,653.58N/A
782172286
CANADIAN TIRE CL A ORD
CA1366812024		XTSECAD1.812CAD 190.23CAD 344.72N/A
792172639
CANADIAN UTILITIES CL A ORD
CA1367178326		XTSECAD4.806CAD 51.20CAD 246.07N/A
802175672
CARDINAL HEALTH ORD
US14149Y1082		XNYSUSD9.297USD 233.12USD 2,167.34N/A
812177504
CARPENTER TECHNOLOGY ORD
US1442851036		XNYSUSD1.891USD 392.20USD 741.62N/A
822179414
CASEYS GENERAL STORES ORD
US1475281036		XNGSUSD1.497USD 617.33USD 924.14N/A
832180201
CATERPILLAR ORD
US1491231015		XNYSUSD18.2USD 848.14USD 15,436.33N/A
842180632
CDN NATL RAILWAY ORD
CA1363751027		XTSECAD20.406CAD 170.45CAD 3,478.25N/A
852181334
CHECK POINT SOFTWARE TECHNOLOGIS ORD
IL0010824113		XNGSUSD3.073USD 129.58USD 398.17N/A
862190385
JPMORGAN CHASE ORD
US46625H1005		XNYSUSD105.104USD 330.73USD 34,761.14N/A
872195841
CHURCH AND DWIGHT ORD
US1713401024		XNYSUSD8.903USD 95.66USD 851.67N/A
882196888
CINCINNATI FINANCIAL ORD
US1720621010		XNGSUSD6.146USD 162.14USD 996.44N/A
892197137
CINTAS ORD
US1729081059		XNGSUSD13.473USD 195.40USD 2,632.60N/A
902198163
CISCO-T ORD
US17275R1023		XNGSUSD155.844USD 112.82USD 17,582.35N/A
912206657
COCA-COLA ORD
US1912161007		XNYSUSD153.087USD 86.51USD 13,243.53N/A
922208073
COPART ORD
US2172041061		XNGSUSD33.879USD 27.65USD 936.76N/A
932208136
COEUR MINING INC
US1921085049		XNYSUSD38.764USD 17.05USD 660.93N/A
942209106
COLGATE-PALMOLIVE CO ORD
US1941621039		XNYSUSD30.019USD 86.19USD 2,587.30N/A
952210614
MARRIOTT INTL A ORD
US5719032022		XNGSUSD8.588USD 355.89USD 3,056.38N/A
962212922
NRG ENERGY ORD
US6293775085		XNYSUSD7.643USD 96.80USD 739.80N/A
972216850
CONSOLIDATED EDISON ORD
US2091151041		XNYSUSD13.788USD 103.38USD 1,425.41N/A
982219224
CMS ENERGY ORD
US1258961002		XNYSUSD11.582USD 64.03USD 741.59N/A
992224701
CORNING ORD
US2193501051		XNYSUSD31.437USD 159.37USD 5,010.07N/A
1002237561
HEICO CL A ORD
US4228062083		XNYSUSD2.836USD 224.88USD 637.85N/A
1012240202
CUMMINS ORD
US2310211063		XNYSUSD5.436USD 523.37USD 2,845.26N/A
1022241205
CURTISS WRIGHT ORD
US2315611010		XNYSUSD1.418USD 540.79USD 766.95N/A
1032250687
D R HORTON ORD
US23331A1097		XNYSUSD10.085USD 133.23USD 1,343.62N/A
1042250870
DANAHER ORD
US2358511028		XNYSUSD25.212USD 221.21USD 5,577.24N/A
1052252058
MOODYS ORD
US6153691059		XNYSUSD5.673USD 448.15USD 2,542.26N/A
1062254645
GILDAN ACTIVEWEAR ORD
CA3759161035		XTSECAD6.618CAD 57.97CAD 383.66N/A
1072257019
COGNIZANT TECHNOLOGY SOLUTN CL A ORD
US1924461023		XNGSUSD17.964USD 58.17USD 1,044.96N/A
1082259101
TARGET ORD
US87612E1064		XNYSUSD17.964USD 152.99USD 2,748.29N/A
1092261203
DEERE ORD
US2441991054		XNYSUSD9.612USD 682.20USD 6,557.47N/A
1102262314
MORGAN STANLEY ORD
US6174464486		XNYSUSD46.643USD 190.19USD 8,871.03N/A
1112262530
REPUBLIC SVCS ORD
US7607591002		XNYSUSD7.564USD 212.83USD 1,609.79N/A
1122267278
DECKERS OUTDOOR ORD
US2435371073		XNYSUSD5.358USD 80.21USD 429.74N/A
1132270726
WALT DISNEY ORD
US2546871060		XNYSUSD68.625USD 103.61USD 7,110.24N/A
1142272476
DOLLAR TREE ORD
US2567461080		XNGSUSD7.012USD 113.19USD 793.71N/A
1152278407
DOVER ORD
US2600031080		XNYSUSD5.042USD 191.30USD 964.63N/A
1162279303
OMNICOM ORD
US6819191064		XNYSUSD10.715USD 75.25USD 806.32N/A
1172280220
DTE ENERGY ORD
US2333311072		XNYSUSD7.8USD 125.04USD 975.32N/A
1182289874
DARDEN RESTAURANTS ORD
US2371941053		XNYSUSD4.491USD 199.72USD 896.94N/A
1192293819
EBAY ORD
US2786421030		XNGSUSD14.891USD 107.14USD 1,595.43N/A
1202295677
BK OF AMERICA CO ORD
US0605051046		XNYSUSD256.615USD 54.00USD 13,857.22N/A
1212297907
CITIGROUP ORD
US1729674242		XNYSUSD67.443USD 128.55USD 8,669.83N/A
1222302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		XNGSUSD10.873USD 353.48USD 3,843.34N/A
1232304227
ECOLAB ORD
US2788651006		XNYSUSD10.006USD 277.07USD 2,772.41N/A
1242310525
SALESFORCE INC ORD
US79466L3024		XNYSUSD31.594USD 229.79USD 7,260.06N/A
1252313405
EMERSON ELECTRIC ORD
US2910111044		XNYSUSD22.14USD 162.33USD 3,593.93N/A
1262314000
EMPIRE CL A ORD
CA2918434077		XTSECAD5.515CAD 48.11CAD 265.34N/A
1272315359
ATMOS ENERGY ORD
US0495601058		XNYSUSD6.224USD 158.05USD 983.75N/A
1282316619
ESSEX PROPERTY REIT
US2971781057		XNYSUSD2.521USD 271.93USD 685.60N/A
1292317087
ENTERGY ORD
US29364G1031		XNYSUSD18.437USD 100.82USD 1,858.78N/A
1302318024
EOG RESOURCES ORD
US26875P1012		XNYSUSD21.037USD 144.08USD 3,030.96N/A
1312319146
EQUIFAX ORD
US2944291051		XNYSUSD4.727USD 142.60USD 674.12N/A
1322319157
VIVMARK RESIDENTIAL ORD
US29476L1070		XNYSUSD28.285USD 60.09USD 1,699.66N/A
1332319414
EQT ORD
US26884L1098		XNYSUSD24.109USD 51.12USD 1,232.47N/A
1342320524
ESTEE LAUDER CL A ORD
US5184391044		XNYSUSD9.77USD 93.30USD 911.52N/A
1352325507
EXPEDITORS INTERNATIONAL OF WASN ORD
US3021301094		XNYSUSD4.964USD 194.12USD 963.55N/A
1362328915
NEXTERA ENERGY ORD
US65339F1012		XNYSUSD82.413USD 76.28USD 6,286.47N/A
1372330299
FAIR ISAAC ORD
US3032501047		XNYSUSD0.867USD 689.61USD 597.67N/A
1382332262
FASTENAL ORD
US3119001044		XNGSUSD45.382USD 50.69USD 2,300.43N/A
1392336747
FIFTH THIRD BANCORP ORD
US3167731005		XNYSUSD35.849USD 50.80USD 1,821.12N/A
1402340168
M&T BANK ORD
US55261F1049		XNYSUSD5.594USD 218.26USD 1,220.95N/A
1412342034
FISERV ORD
US3377381088		XNGSUSD21.115USD 46.14USD 974.26N/A
1422347200
FORTIS ORD
CA3495531079		XTSECAD20.091CAD 75.02CAD 1,507.24N/A
1432347608
FST QUANTUM MIN ORD
CA3359341052		XTSECAD25.843CAD 40.63CAD 1,049.99N/A
1442352118
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD56.807USD 72.60USD 4,124.17N/A
1452353058
FLEX LTD ORD
SG9999000020		XNGSUSD13.788USD 116.76USD 1,609.89N/A
1462355582
FIRST CITIZENS BANCSHARES CL A ORD
US31946M1036		XNGSUSD0.315USD 2,091.07USD 659.01N/A
1472359506
ARTHUR J GALLAGHER ORD
US3635761097		XNYSUSD10.164USD 227.24USD 2,309.61N/A
1482365161
GENERAL DYNAMICS ORD
US3695501086		XNYSUSD9.061USD 331.72USD 3,005.62N/A
1492367026
GENERAL MILLS ORD
US3703341046		XNYSUSD20.012USD 31.68USD 633.99N/A
1502367480
GENUINE PARTS ORD
US3724601055		XNYSUSD5.2USD 126.24USD 656.46N/A
1512369174
GILEAD SCIENCES ORD
US3755581036		XNGSUSD49.085USD 144.63USD 7,099.23N/A
1522378534
MCKESSON ORD
US58155Q1031		XNYSUSD4.649USD 915.45USD 4,255.51N/A
1532379504
NVIDIA ORD
US67066G1040		XNGSUSD904.102USD 238.90USD 215,989.89N/A
1542380863
WW GRAINGER ORD
US3848021040		XNYSUSD1.733USD 1,286.84USD 2,230.55N/A
1552381093
TELUS ORD
CA87971M1032		XTSECAD23.637CAD 11.25CAD 265.91N/A
1562384951
GREAT WEST LIFECO ORD
CA39138C1068		XTSECAD9.849CAD 89.55CAD 881.94N/A
1572405302
HALLIBURTON ORD
US4062161017		XNYSUSD31.358USD 32.78USD 1,027.91N/A
1582407966
THE GOLDMAN SACHS GROUP ORD
US38141G1040		XNYSUSD11.661USD 893.46USD 10,418.41N/A
1592418128
MILLICOM INTERNATIONAL CELLULAR ORD
LU0038705702		XNGSUSD3.467USD 91.17USD 316.06N/A
1602419217
HEICO ORD
US4228061093		XNYSUSD1.576USD 301.57USD 475.21N/A
1612422806
HERSHEY FOODS ORD
US4278661081		XNYSUSD5.515USD 161.01USD 888.01N/A
1622427599
F5 INC ORD
US3156161024		XNGSUSD2.206USD 458.53USD 1,011.56N/A
1632430412
UTD THERAPEUT ORD
US91307C1027		XNGSUSD1.497USD 536.40USD 802.98N/A
1642434209
HOME DEPOT ORD
US4370761029		XNYSUSD39.394USD 281.15USD 11,075.74N/A
1652440637
CENTERPOINT ENERGY ORD
US15189T1079		XNYSUSD24.503USD 37.75USD 925.00N/A
1662442053
LENNOX INTERNATIONAL ORD
US5261071071		XNYSUSD1.182USD 361.15USD 426.82N/A
1672445063
HUMANA ORD
US4448591028		XNYSUSD4.727USD 404.07USD 1,910.17N/A
1682445416
JB HUNT TRANSPORT SERVICES ORD
US4456581077		XNGSUSD2.915USD 229.74USD 669.73N/A
1692445966
HUNTINGTON BANCSHARES ORD
US4461501045		XNGSUSD80.128USD 15.29USD 1,225.16N/A
1702454241
IMPERIAL OIL ORD
CA4530384086		XTSECAD5.436CAD 176.25CAD 958.17N/A
1712455965
BIOGEN INC
US09062X1037		XNGSUSD5.83USD 223.59USD 1,303.61N/A
1722456612
IDEX ORD
US45167R1041		XNYSUSD2.758USD 235.29USD 648.84N/A
1732457552
ILLINOIS TOOL ORD
US4523081093		XNYSUSD10.794USD 264.19USD 2,851.68N/A
1742459020
INTUIT ORD
US4612021034		XNGSUSD10.794USD 284.68USD 3,072.86N/A
1752459202
IDEXX LABORATORIES ORD
US45168D1046		XNGSUSD2.994USD 527.07USD 1,578.03N/A
1762463247
INTEL-T ORD
US4581401001		XNGSUSD173.887USD 116.19USD 20,203.92N/A
1772464165
INTL FLAV & FRAG U ORD
US4595061015		XNYSUSD9.376USD 83.26USD 780.63N/A
1782465254
INTERNATIONAL PAPER CO ORD
US4601461035		XNYSUSD18.831USD 32.05USD 603.52N/A
1792466149
ENBRIDGE ORD
CA29250N1050		XTSECAD86.353CAD 65.65CAD 5,669.04N/A
1802469375
IGM FINANCIAL ORD
CA4495861060		XTSECAD2.994CAD 84.10CAD 251.79N/A
1812471789
JABIL CIRCUIT ORD
US4663131039		XNYSUSD4.176USD 300.94USD 1,256.67N/A
1822471950
INCYTE ORD
US45337C1027		XNGSUSD6.697USD 114.13USD 764.33N/A
1832474164
EMCOR GROUP ORD
US29084Q1004		XNYSUSD1.733USD 779.20USD 1,350.63N/A
1842475833
JOHNSON&JOHNSON ORD
US4781601046		XNYSUSD95.177USD 252.93USD 24,073.09N/A
1852476193
THE HARTFORD INSURANCE GROUP INC ORD
US4165151048		XNYSUSD10.873USD 126.21USD 1,372.26N/A
1862480138
KLA CORPORATION ORD
US4824801009		XNGSUSD51.607USD 206.85USD 10,674.84N/A
1872480677
DEVON ENERGY ORD
US25179M1036		XNYSUSD44.437USD 47.98USD 2,132.08N/A
1882490911
KEYCORP ORD
US4932671088		XNYSUSD36.243USD 20.18USD 731.38N/A
1892491594
KIMCO REALTY REIT
US49446R1095		XNYSUSD25.291USD 22.03USD 557.17N/A
1902491839
KIMBERLY CLARK ORD
US4943681035		XNGSUSD12.449USD 95.41USD 1,187.72N/A
1912492519
MANULIFE-S ORD
CA56501R1064		XTSECAD65.71CAD 61.29CAD 4,027.36N/A
1922497406
KROGER ORD
US5010441013		XNYSUSD20.643USD 58.78USD 1,213.38N/A
1932503477
TELEDYNE TECH ORD
US8793601050		XNYSUSD1.733USD 619.64USD 1,074.06N/A
1942504566
PACKAGING CORP OF AMERICA ORD
US6951561090		XNYSUSD3.309USD 229.31USD 758.82N/A
1952511920
LENNAR CORPORATION CLS A ORD
US5260571048		XNYSUSD7.879USD 74.44USD 586.50N/A
1962516152
LILLY ORD
US5324571083		XNYSUSD31.673USD 1,143.12USD 36,206.16N/A
1972517382
UNITED PARCEL SERVICE-CL B ORD
US9113121068		XNYSUSD29.546USD 93.14USD 2,751.90N/A
1982520153
AGILENT TECHNOLOGIES ORD
US00846U1016		XNYSUSD11.188USD 171.04USD 1,913.54N/A
1992521800
LOBLAW COMPANIES ORD
CA5394811015		XTSECAD20.8CAD 61.79CAD 1,285.25N/A
2002522096
LOCKHEED MARTIN ORD
US5398301094		XNYSUSD8.194USD 506.63USD 4,151.34N/A
2012523022
LOEWS ORD
US5404241086		XNYSUSD6.382USD 105.67USD 674.37N/A
2022526117
ATI INC ORD
US01741R1023		XNYSUSD5.279USD 193.09USD 1,019.29N/A
2032536763
LOWE'S COS INC ORD
US5486611073		XNYSUSD22.14USD 179.50USD 3,974.07N/A
2042542049
DOMINION ENERGY ORD
US25746U1097		XNYSUSD34.746USD 61.02USD 2,120.19N/A
2052550161
MCCORMICK ORD
US5797802064		XNYSUSD10.006USD 45.54USD 455.68N/A
2062550707
MCDONALD'S ORD
US5801351017		XNYSUSD28.049USD 233.04USD 6,536.50N/A
2072554475
MAGNA INTERNATIONAL ORD
CA5592224011		XTSECAD9.77CAD 92.62CAD 904.88N/A
2082556868
EVEREST GROUP LTD ORD
BMG3223R1088		XNYSUSD1.576USD 366.81USD 578.01N/A
2092566124
SUN LIFE FINL ORD
CA8667961053		XTSECAD22.061CAD 112.01CAD 2,471.04N/A
2102566351
FAIRFAX FINANCIAL HOLDINGS ORD
CA3039011026		XTSECAD0.709CAD 2,211.00CAD 1,567.82N/A
2112566436
MARKEL GROUP INC ORD
US5705351048		XNYSUSD0.473USD 1,726.58USD 816.21N/A
2122567116
EDWARDS LIFESCIENCES ORD
US28176E1082		XNYSUSD22.77USD 87.23USD 1,986.22N/A
2132567741
MARSH ORD
US5717481023		XNYSUSD19.067USD 170.43USD 3,249.57N/A
2142570200
MASCO ORD
US5745991068		XNYSUSD7.643USD 68.46USD 523.21N/A
2152572079
MARTIN MARIETTA ORD
US5732841060		XNYSUSD2.285USD 485.50USD 1,109.31N/A
2162573209
METLIFE ORD
US59156R1086		XNYSUSD21.588USD 96.88USD 2,091.46N/A
2172577609
CVS HEALTH CORP
US1266501006		XNYSUSD50.425USD 87.01USD 4,387.47N/A
2182583576
ON SEMICONDUCTOR ORD
US6821891057		XNGSUSD14.734USD 85.93USD 1,266.05N/A
2192583952
METRO ORD
CA59162N1096		XTSECAD7.485CAD 89.65CAD 671.02N/A
2202588173
MICROSOFT-T ORD
US5949181045		XNGSUSD277.967USD 525.18USD 145,982.68N/A
2212588184
MICRON TECHNOLOGY ORD
US5951121038		XNGSUSD44.673USD 1,063.96USD 47,530.56N/A
2222589132
MID AMERICA APARTMENT COMMUNITI REIT
US59522J1034		XNYSUSD4.333USD 116.47USD 504.71N/A
2232592174
MICROCHIP TECHNOLOGY ORD
US5950171042		XNGSUSD20.328USD 81.49USD 1,656.49N/A
2242595708
3M ORD
US88579Y1010		XNYSUSD20.643USD 163.19USD 3,368.68N/A
2252599700
ENTEGRIS ORD
US29362U1043		XNGSUSD5.673USD 166.92USD 946.90N/A
2262613990
ILLUMINA ORD
US4523271090		XNGSUSD5.594USD 293.69USD 1,642.90N/A
2272614487
INSMED ORD
US4576693075		XNGSUSD7.879USD 103.83USD 818.06N/A
2282614807
XCEL ENERGY ORD
US98389B1008		XNGSUSD24.661USD 71.49USD 1,763.01N/A
2292615468
FORD MOTOR ORD
US3453708600		XNYSUSD154.741USD 12.15USD 1,880.11N/A
2302623911
NEUROCRINE BIOSCIENCES ORD
US64125C1099		XNGSUSD3.545USD 144.21USD 511.30N/A
2312630643
NETAPP ORD
US64110D1046		XNGSUSD7.721USD 223.77USD 1,727.80N/A
2322636607
NEWMONT CORP ORD
US6516391066		XNYSUSD41.837USD 115.82USD 4,845.55N/A
2332637785
NVR ORD
US62944T1051		XNYSUSD0.079USD 5,970.21USD 470.39N/A
2342640147
NIKE INC -CL B ORD
US6541061031		XNYSUSD47.51USD 33.96USD 1,613.43N/A
2352641838
NORDSON ORD
US6556631025		XNGSUSD1.97USD 334.43USD 658.73N/A
2362641894
NORFOLK SOUTHERN ORD
US6558441084		XNYSUSD8.903USD 316.23USD 2,815.44N/A
2372645409
NISOURCE ORD
US65473P1057		XNYSUSD17.964USD 39.55USD 710.47N/A
2382648668
NORTHERN TRUST ORD
US6658591044		XNGSUSD6.933USD 170.67USD 1,183.33N/A
2392648806
NORTHROP GRUMMAN ORD
US6668071029		XNYSUSD5.358USD 476.11USD 2,550.83N/A
2402649100
WELLS FARGO ORD
US9497461015		XNYSUSD119.759USD 81.44USD 9,753.17N/A
2412650050
EMERA ORD
CA2908761018		XTSECAD12.133CAD 68.30CAD 828.72N/A
2422651086
NUCOR ORD
US6703461052		XNYSUSD8.746USD 251.41USD 2,198.72N/A
2432654364
CHENIERE ENERGY ORD
US16411R2085		XNYSUSD8.115USD 274.93USD 2,231.13N/A
2442654461
CAPITAL ONE FINANCIAL ORD
US14040H1059		XNYSUSD23.164USD 195.14USD 4,520.21N/A
2452655408
OCCIDENTAL U ORD
US6745991058		XNYSUSD29.467USD 58.31USD 1,718.22N/A
2462656423
OLD DOMINION ORD
US6795801009		XNGSUSD7.012USD 179.37USD 1,257.78N/A
2472661568
ORACLE SYS ORD
US68389X1054		XNYSUSD68.31USD 142.48USD 9,732.80N/A
2482665861
PACCAR ORD
US6937181088		XNGSUSD20.8USD 109.36USD 2,274.72N/A
2492669272
PAN AMERICAN SILVER CORP
CA6979001089		XTSECAD15.837CAD 64.63CAD 1,023.52N/A
2502670519
EXELON CORP ORD
US30161N1019		XNGSUSD40.419USD 40.82USD 1,649.89N/A
2512671501
PARKER HANNIFIN ORD
US7010941042		XNYSUSD4.964USD 975.68USD 4,842.98N/A
2522674458
PAYCHEX ORD
US7043261079		XNGSUSD12.685USD 99.78USD 1,265.71N/A
2532680905
PPL ORD
US69351T1060		XNYSUSD28.206USD 32.95USD 929.40N/A
2542681511
PEPSICO U ORD
US7134481081		XNGSUSD53.97USD 125.65USD 6,781.37N/A
2552684703
PFIZER ORD
US7170811035		XNYSUSD225.336USD 27.41USD 6,176.46N/A
2562685717
CONOCOPHILLIPS ORD
US20825C1045		XNYSUSD48.14USD 128.40USD 6,181.17N/A
2572689560
PG&E ORD
US69331C1080		XNYSUSD82.571USD 12.35USD 1,019.75N/A
2582692632
ALTRIA GROUP ORD
US02209S1033		XNYSUSD66.025USD 67.88USD 4,481.78N/A
2592692665
PNC FINL SVC ORD
US6934751057		XNYSUSD15.758USD 220.28USD 3,471.12N/A
2602692687
BROWN & BROWN ORD
US1152361010		XNYSUSD11.424USD 60.93USD 696.09N/A
2612697701
POWER CORPORATION OF CANADA ORD
CA7392391016		XTSECAD20.012CAD 88.97CAD 1,780.50N/A
2622698470
PPG INDUSTRIES ORD
US6935061076		XNYSUSD8.43USD 105.27USD 887.47N/A
2632701271
COSTCO WHOLESALE ORD
US22160K1051		XNGSUSD17.57USD 923.52USD 16,226.16N/A
2642702337
T ROWE PRICE ORD
US74144T1088		XNGSUSD8.509USD 103.93USD 884.36N/A
2652702791
QUEST DIAGNOSTICS ORD
US74834L1008		XNYSUSD4.412USD 231.36USD 1,020.80N/A
2662704407
PROCTERGAMBLE ORD
US7427181091		XNYSUSD92.025USD 145.94USD 13,430.18N/A
2672705024
PROGRESSIVE ORD
US7433151039		XNYSUSD23.085USD 212.62USD 4,908.36N/A
2682707677
PUBLIC SRVCE ENT ORD
US7445731067		XNYSUSD18.673USD 68.68USD 1,282.46N/A
2692708841
PULTEGROUP ORD
US7458671010		XNYSUSD7.17USD 113.98USD 817.21N/A
2702712013
GLOBL PAYMNTS
US37940X1028		XNYSUSD8.746USD 82.18USD 718.71N/A
2712714923
QUALCOMM ORD
US7475251036		XNGSUSD41.679USD 180.79USD 7,535.20N/A
2722718992
RAYMOND JAMES ORD
US7547301090		XNYSUSD6.618USD 160.80USD 1,064.22N/A
2732724193
REALTY INCOME REIT ORD
US7561091049		XNYSUSD36.873USD 53.77USD 1,982.67N/A
2742726177
REGENCY CENTERS REIT
US7588491032		XNGSUSD6.146USD 71.33USD 438.36N/A
2752729068
RELIANCE INC ORD
US7595091023		XNYSUSD1.891USD 408.24USD 771.95N/A
2762730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		XNGSUSD4.097USD 726.47USD 2,976.36N/A
2772732903
RESMED ORD
US7611521078		XNYSUSD5.673USD 222.86USD 1,264.24N/A
2782736035
US ORD
US9029733048		XNYSUSD61.613USD 57.27USD 3,528.57N/A
2792740542
ARCH CAPITAL GROUP ORD
BMG0450A1053		XNGSUSD13.473USD 94.36USD 1,271.30N/A
2802746711
ROSS STORES ORD
US7782961038		XNGSUSD12.37USD 226.37USD 2,800.16N/A
2812747305
ROLLINS ORD
US7757111049		XNYSUSD10.873USD 29.69USD 322.82N/A
2822749602
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD3.861USD 363.38USD 1,402.88N/A
2832754060
ROCKWELL AUTOMAT ORD
US7739031091		XNYSUSD4.412USD 455.18USD 2,008.33N/A
2842754383
ROYAL BK CANADA ORD
CA7800871021		XTSECAD54.837CAD 277.59CAD 15,222.21N/A
2852754907
ROYAL CARIBBEAN GROUP ORD
LR0008862868		XNYSUSD10.085USD 275.03USD 2,773.67N/A
2862769503
TRAVELERS COS INC/THE ORD
US89417E1091		XNYSUSD8.273USD 360.70USD 2,984.01N/A
2872769796
FIDELITY NATIONAL INFORMATN SVCS ORD
US31620M1062		XNYSUSD20.406USD 33.58USD 685.24N/A
2882778844
MERCK & CO INC ORD
US58933Y1055		XNYSUSD97.619USD 139.54USD 13,621.80N/A
2892779201
SLB ORD
AN8068571086		XNYSUSD59.092USD 50.28USD 2,971.13N/A
2902779397
CHARLES SCHWAB ORD
US8085131055		XNYSUSD65.316USD 97.96USD 6,398.35N/A
2912783815
ZIMMER BIOMET HOLDINGS INC ORD
US98956P1021		XNYSUSD7.643USD 91.57USD 699.83N/A
2922795393
CENCORA INC ORD
US03073E1055		XNYSUSD7.327USD 314.93USD 2,307.61N/A
2932803014
PRINCIPAL FINL ORD
US74251V1026		XNGSUSD8.509USD 111.03USD 944.78N/A
2942804211
SHERWIN WILLIAMS ORD
US8243481061		XNYSUSD8.824USD 318.46USD 2,810.20N/A
2952807061
CENTENE ORD
US15135B1017		XNYSUSD18.437USD 64.30USD 1,185.47N/A
2962812452
SIMON PROPERTY GROUP REIT
US8288061091		XNYSUSD12.843USD 201.40USD 2,586.50N/A
2972818740
SNAP ON ORD
US8330341012		XNYSUSD1.97USD 367.40USD 723.68N/A
2982819118
PRUDENTIAL FINL ORD
US7443201022		XNYSUSD13.709USD 113.48USD 1,555.73N/A
2992829515
EDISON INTERNATIONAL ORD
US2810201077		XNYSUSD14.418USD 54.24USD 782.05N/A
3002829601
SOUTHERN ORD
US8425871071		XNYSUSD44.594USD 83.79USD 3,736.57N/A
3012831811
AT&T ORD
US00206R1023		XNYSUSD274.658USD 24.24USD 6,657.71N/A
3022838555
CHEVRON TEXACO ORD
US1667641005		XNYSUSD72.801USD 206.47USD 15,031.20N/A
3032842040
STATE STREET ORD
US8574771031		XNYSUSD10.952USD 176.37USD 1,931.54N/A
3042842255
STARBUCKS-T ORD
US8552441094		XNGSUSD45.067USD 94.43USD 4,255.70N/A
3052849472
STEEL DYNAMICS ORD
US8581191009		XNGSUSD5.2USD 241.04USD 1,253.42N/A
3062852533
PUBLIC STORAGE REIT
US74460D1090		XNYSUSD6.303USD 281.66USD 1,775.33N/A
3072853688
STRYKER ORD
US8636671013		XNYSUSD13.63USD 285.22USD 3,887.68N/A
3082854238
STANTEC ORD
CA85472N1096		XTSECAD4.255CAD 95.33CAD 405.59N/A
3092857817
NETFLIX ORD
US64110L1061		XNGSUSD164.59USD 67.50USD 11,109.81N/A
3102860257
SUN COMMUNITIES REIT
US8666741041		XNYSUSD4.649USD 111.84USD 519.89N/A
3112866857
LUNDIN MINING ORD
CA5503721063		XTSECAD25.606CAD 35.10CAD 898.78N/A
3122867719
SYNOPSYS ORD
US8716071076		XNGSUSD7.17USD 488.47USD 3,502.22N/A
3132868165
SYSCO ORD
US8718291078		XNYSUSD18.909USD 76.38USD 1,444.29N/A
3142871301
INTUITIVE SURGICAL ORD
US46120E6023		XNGSUSD14.024USD 406.48USD 5,700.64N/A
3152879327
TECK RESOURCES CL B ORD
CA8787422044		XTSECAD18.121CAD 96.80CAD 1,754.15N/A
3162884183
TERADYNE ORD
US8807701029		XNGSUSD6.224USD 444.53USD 2,766.90N/A
3172885409
TEXAS INSTRUMENTS ORD
US8825081040		XNGSUSD36.006USD 294.90USD 10,618.31N/A
3182885937
TEXTRON ORD
US8832031012		XNYSUSD6.855USD 75.75USD 519.24N/A
3192886907
THERMO FISHER SCIENTIFIC ORD
US8835561023		XNYSUSD14.655USD 676.76USD 9,917.73N/A
3202897103
TOROMONT INDUSTRIES ORD
CA8911021050		XTSECAD3.073CAD 236.09CAD 725.45N/A
3212897222
TORONTO DOMINION ORD
CA8911605092		XTSECAD65.316CAD 167.22CAD 10,922.13N/A
3222900335
TRACTOR SUPPLY ORD
US8923561067		XNGSUSD19.697USD 31.42USD 618.89N/A
3232909730
TYSON FOODS ORD
US9024941034		XNYSUSD10.558USD 51.71USD 545.94N/A
3242914734
UNION PACIFIC U ORD
US9078181081		XNYSUSD23.479USD 277.06USD 6,505.11N/A
3252917766
UNITEDHEALTH GRP ORD
US91324P1021		XNYSUSD35.928USD 378.58USD 13,601.51N/A
3262927925
VENTAS REIT
US92276F1003		XNYSUSD19.224USD 81.36USD 1,564.10N/A
3272931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		XNGSUSD10.006USD 503.50USD 5,038.11N/A
3282931205
VULCAN MATERIALS ORD
US9291601097		XNYSUSD5.121USD 245.57USD 1,257.63N/A
3292936921
WALMART INC ORD
US9311421039		XNGSUSD173.02USD 105.07USD 18,179.24N/A
3302937667
WASTE MANAGEMENT ORD
US94106L1098		XNYSUSD15.837USD 206.66USD 3,272.78N/A
3312937689
WATERS ORD
US9418481035		XNYSUSD3.861USD 440.12USD 1,699.15N/A
3322943039
WATSCO ORD
US9426222009		XNYSUSD1.339USD 292.15USD 391.31N/A
3332950482
WEST PHARM SVCS ORD
US9553061055		XNYSUSD2.679USD 376.76USD 1,009.27N/A
3342954699
WESTERN DIGITAL ORD
US9581021055		XNGSUSD13.63USD 441.64USD 6,019.76N/A
3352955733
WABTEC ORD
US9297401088		XNYSUSD6.382USD 291.86USD 1,862.62N/A
3362956662
GEORGE WESTON ORD
CA9611485090		XTSECAD5.909CAD 100.36CAD 593.04N/A
3372958936
WEYERHAEUSER REIT
US9621661043		XNYSUSD28.522USD 18.49USD 527.36N/A
3382961053
SKYWORKS SOLUTIONS ORD
US83088M1027		XNGSUSD8.982USD 83.91USD 753.67N/A
3392965107
NASDAQ INC ORD
US6311031081		XNGSUSD17.018USD 92.19USD 1,568.92N/A
3402965839
CME GROUP CL A ORD
US12572Q1058		XNGSUSD14.34USD 270.03USD 3,872.11N/A
3412967181
WILLIAMS ORD
US9694571004		XNYSUSD48.376USD 70.81USD 3,425.53N/A
3422967589
WILLIAMS SONOMA ORD
US9699041011		XNYSUSD4.649USD 238.70USD 1,109.61N/A
3432969637
DICKS SPORTING ORD
US2533931026		XNYSUSD2.285USD 137.13USD 313.33N/A
3442973821
ALLIANT ENERGY ORD
US0188021085		XNGSUSD9.691USD 64.29USD 623.04N/A
3452974329
STRATEGY INC ORD CLASS A
US5949724083		XNGSUSD10.321USD 164.43USD 1,697.14N/A
3462989301
TJX ORD
US8725401090		XNYSUSD43.649USD 134.41USD 5,866.86N/A
3473091357
BT GROUP ORD
GB0030913577		XLONGBP214.936GBP 1.99GBP 427.72N/A
3483127489
MARKS AND SPENCER GROUP ORD
GB0031274896		XLONGBP77.449GBP 3.76GBP 291.36N/A
3493134865
BARCLAYS ORD
GB0031348658		XLONGBP533.952GBP 4.47GBP 2,385.16N/A
3503163836
INTERTEK GROUP ORD
GB0031638363		XLONGBP5.752GBP 58.85GBP 338.48N/A
3513208986
NEXT ORD
GB0032089863		XLONGBP4.333GBP 141.80GBP 614.47N/A
3523319521
KINGFISHER ORD
GB0033195214		XLONGBP63.346GBP 3.25GBP 206.00N/A
3534002121
BOUYGUES ORD
FR0000120503		XPAREUR8.273EUR 40.65EUR 336.29N/A
3544012346
AIRBUS SE
NL0000235190		XETREUR23.479EUR 189.08EUR 4,439.42N/A
3554031879
VEOLIA ENVIRONNEMENT VE ORD
FR0000124141		XPAREUR23.479EUR 30.46EUR 715.17N/A
3564031976
ADIDAS ORD
DE000A1EWWW0		XETREUR6.382EUR 142.30EUR 908.14N/A
3574056719
GENERALI ORD
IT0000062072		MTAAEUR28.837EUR 41.94EUR 1,209.41N/A
3584057808
L OREAL S.A.
FR0000120321		XPAREUR9.455EUR 373.45EUR 3,530.84N/A
3594061412
LVMH MOET HENNESSY LOUIS VUITT
FR0000121014		XPAREUR9.77EUR 380.90EUR 3,721.32N/A
3604076836
INTESA SANPAOLO ORD
IT0000072618		MTAAEUR559.243EUR 6.43EUR 3,593.70N/A
3614103596
ENERGIAS DE PORTUGAL ORD
PTEDP0AM0009		XLISEUR115.82EUR 4.78EUR 553.73N/A
3624116099
BPER BANCA ORD
IT0000066123		MTAAEUR58.698EUR 13.82EUR 810.97N/A
3634162791
THALES ORD
FR0000121329		XPAREUR3.624EUR 226.80EUR 821.99N/A
3644163437
CAPGEMINI ORD
FR0000125338		XPAREUR5.752EUR 108.40EUR 623.47N/A
3654169219
CARLSBERG ORD
DK0010181759		XCSEDKK3.545DKK 855.40DKK 3,032.82N/A
3664224992
LOTUS BAKERIES ORD
BE0003604155		XBRUEUR0.079EUR 12,060.00EUR 950.20N/A
3674247494
D'IETEREN ORD
BE0974259880		XBRUEUR0.945EUR 160.70EUR 151.94N/A
3684253048
MOELLER MAERSK B ORD
DK0010244508		XCSEDKK0.158DKK 24,000.00DKK 3,781.87N/A
3694253059
MOELLER MAERSK A ORD
DK0010244425		XCSEDKK0.079DKK 23,140.00DKK 1,823.18N/A
3704380429
PUBLICIS GROUPE ORD
FR0000130577		XPAREUR9.061EUR 94.18EUR 853.34N/A
3714476210
INDRA SISTEMAS ORD
ES0118594417		XMADEUR3.861EUR 59.72EUR 230.56N/A
3724490005
KESKO ORD
FI0009000202		XHELEUR10.558EUR 22.68EUR 239.45N/A
3734491235
KINGSPAN GROUP ORD
IE0004927939		XMSMEUR5.752EUR 102.70EUR 590.69N/A
3744497749
KBC GROEP ORD
BE0003565737		XBRUEUR8.588EUR 124.75EUR 1,071.35N/A
3754511809
HANNOVER RUECKVERSICHERUNG ORD
DE0008402215		XETREUR2.285EUR 255.40EUR 583.56N/A
3764519579
KERRY GROUP ORD
IE0004906560		XMSMEUR5.988EUR 85.50EUR 511.97N/A
3774525189
WARTSILA ORD
FI0009003727		XHELEUR18.279EUR 29.58EUR 540.69N/A
3784538002
LUNDBERGS B ORD
SE0000108847		XSTOSEK2.836SEK 564.00SEK 1,599.73N/A
3794557104
GEA GROUP ORD
DE0006602006		XETREUR5.515EUR 67.50EUR 372.28N/A
3804588825
DANSKE BANK ORD
DK0010274414		XCSEDKK23.479DKK 365.20DKK 8,574.56N/A
3814595739
GENMAB ORD
DK0010272202		XCSEDKK2.285DKK 2,377.00DKK 5,431.15N/A
3824598589
CONTINENTAL ORD
DE0005439004		XETREUR4.097EUR 69.00EUR 282.69N/A
3834617859
DHL AG ORD
DE0005552004		XETREUR36.4EUR 55.92EUR 2,035.51N/A
3844651459
OMV ORD
AT0000743059		WBAHEUR5.515EUR 71.05EUR 391.86N/A
3854661607
VERBUND ORD
AT0000746409		WBAHEUR2.679EUR 63.85EUR 171.04N/A
3864682329
PERNOD-RICARD ORD
FR0000120693		XPAREUR7.327EUR 58.04EUR 425.28N/A
3874712798
RENAULT PAR
FR0000131906		XPAREUR7.327EUR 25.26EUR 185.09N/A
3884732495
TELENOR ORD
NO0010063308		XOSLNOK24.346NOK 127.90NOK 3,113.82N/A
3894741844
MERCK ORD
DE0006599905		XETREUR5.121EUR 136.05EUR 696.75N/A
3904768962
RWE ST A ORD
DE0007037129		XETREUR24.109EUR 58.60EUR 1,412.81N/A
3914813345
SKANDINAVISKA ENSKILDAANKEN ORD
SE0000148884		XSTOSEK54.916SEK 232.60SEK 12,773.42N/A
3924820301
SOFINA ORD
BE0003717312		XBRUEUR0.867EUR 241.40EUR 209.22N/A
3934834108
SCHNEIDER ELECTRIC SE
FR0000121972		XPAREUR21.746EUR 272.80EUR 5,932.23N/A
3944846288
SAP SE ORD
DE0007164600		XETREUR40.104EUR 185.04EUR 7,420.75N/A
3954846523
SWEDBANK ORD
SE0000242455		XSTOSEK32.461SEK 406.50SEK 13,195.39N/A
3964902384
TRELLEBORG ORD
SE0000114837		XSTOSEK7.564SEK 449.20SEK 3,397.63N/A
3974942904
E.ON ORD
DE000ENAG999		XETREUR88.716EUR 16.97EUR 1,505.07N/A
3985002465
HENKEL ORD
DE0006048408		XETREUR3.388EUR 65.90EUR 223.26N/A
3995051252
UPM-KYMMENE OY ORD
FI0009005987		XHELEUR20.879EUR 24.24EUR 506.11N/A
4005069211
BAYER AG
DE000BAY0017		XETREUR38.843EUR 43.96EUR 1,707.53N/A
4015072673
STORA ENSO R ORD
FI0009005961		XHELEUR21.825EUR 9.86EUR 215.23N/A
4025076705
HENKEL& KGAA PRF
DE0006048432		XETREUR5.673EUR 71.66EUR 406.51N/A
4035086577
BASF SE ORD
DE000BASF111		XETREUR33.485EUR 50.24EUR 1,682.30N/A
4045107401
BEIERSDORF ORD
DE0005200000		XETREUR3.388EUR 75.74EUR 256.60N/A
4055108664
HOCHTIEF ORD
DE0006070006		XETREUR0.552EUR 402.20EUR 221.82N/A
4065120679
HEIDELBGCEMENT ORD
DE0006047004		XETREUR4.964EUR 145.70EUR 723.21N/A
4075129074
FRESENIUS MEDICAL CARE ORD
DE0005785802		XETREUR7.17EUR 40.25EUR 288.58N/A
4085165294
ASM INTL ORD
NL0000334118		XAMSEUR1.891EUR 947.80EUR 1,792.23N/A
4095176177
ORANGE ORD
FR0000133308		XPAREUR73.589EUR 14.03EUR 1,032.45N/A
4105231485
ALLIANZ SE ORD
DE0008404005		XETREUR15.049EUR 419.20EUR 6,308.40N/A
4115253973
HERMES INTL ORD
FR0000052292		XPAREUR1.339EUR 1,286.00EUR 1,722.48N/A
4125271782
ENDESA SA ORD
ES0130670112		XMADEUR11.74EUR 42.10EUR 494.23N/A
4135287488
LUFTHANSA ORD
DE0008232125		XETREUR30.964EUR 7.50EUR 232.23N/A
4145289837
ERSTE GRP BANK ORD
AT0000652011		WBAHEUR12.133EUR 114.90EUR 1,394.14N/A
4155294121
MUNICH RE ORD
DE0008430026		XETREUR4.885EUR 510.40EUR 2,493.26N/A
4165334588
RHEINMETALL ORD
DE0007030009		XETREUR1.812EUR 980.20EUR 1,776.26N/A
4175474008
BANKINTER SA ORD
ES0113679I37		XMADEUR23.558EUR 15.73EUR 370.57N/A
4185476929
BARRY CALLEBAUT ORD
CH0009002962		XSWXCHF0.158CHF 1,043.00CHF 164.35N/A
4195497168
VOLKSWAGEN PRF
DE0007664039		XETREUR8.115EUR 68.54EUR 556.22N/A
4205501906
BBVA ORD
ES0113211835		XMADEUR220.609EUR 24.00EUR 5,294.61N/A
4215505072
KERING SA
FR0000121485		XPAREUR2.836EUR 209.25EUR 593.52N/A
4225529027
MERCEDES-BENZ GROUP AG ORD
DE0007100000		XETREUR26.631EUR 40.20EUR 1,070.55N/A
4235533976
SWISSCOM ORD
CH0008742519		XSWXCHF1.024CHF 641.00CHF 656.55N/A
4245554041
SECURITAS ORD
SE0000163594		XSTOSEK18.909SEK 154.70SEK 2,925.27N/A
4255579107
ACCIONA SA ORD
ES0125220311		XMADEUR1.261EUR 209.40EUR 263.97N/A
4265579550
FORTUM ORD
FI0009007132		XHELEUR17.727EUR 23.57EUR 417.84N/A
4275596991
UCB ORD
BE0003739530		XBRUEUR4.806EUR 200.90EUR 965.55N/A
4285633962
NEMETSCHEK SE ORD
DE0006452907		XETREUR2.127EUR 64.10EUR 136.36N/A
4295641567
CARREFOUR ORD
FR0000120172		XPAREUR22.061EUR 15.50EUR 341.94N/A
4305650422
NATURGY ENERGY GROUP SA ORD
ES0116870314		XMADEUR18.043EUR 29.70EUR 535.87N/A
4315669354
REPSOL YPF SA ORD
ES0173516115		XMADEUR41.443EUR 29.18EUR 1,209.30N/A
4325671519
WOLTERS KLUWERS ORD
NL0000395903		XAMSEUR8.982EUR 68.32EUR 613.65N/A
4335671735
SANOFI SA ORD
FR0000120578		XPAREUR43.176EUR 69.99EUR 3,021.91N/A
4345687431
HENNES AND MAURITZ ORD
SE0000106270		XSTOSEK15.837SEK 159.05SEK 2,518.80N/A
4355701513
ELISA ORD
FI0009007884		XHELEUR5.594EUR 36.02EUR 201.50N/A
4365705946
BANCO SANTANDER SA ORD
ES0113900J37		XMADEUR564.128EUR 12.34EUR 6,962.47N/A
4375727973
SIEMENS ORD
DE0007236101		XETREUR28.6EUR 275.00EUR 7,865.09N/A
4385732524
TELEFONICA SA ORD
ES0178430E18		XMADEUR145.681EUR 3.43EUR 499.10N/A
4395750355
DEUTSCHE BANK ORD
DE0005140008		XETREUR68.074EUR 31.28EUR 2,129.34N/A
4405756029
BMW AG
DE0005190003		XETREUR12.133EUR 54.22EUR 657.88N/A
4415782206
BUZZI UNICEM SPA ORD
IT0001347308		MTAAEUR2.836EUR 37.49EUR 106.34N/A
4425842359
DEUTSCHE TELEKOM AG ORD
DE0005557508		XETREUR134.177EUR 26.83EUR 3,599.98N/A
4435843329
SARTORIUS PRF
DE0007165631		XETREUR0.945EUR 251.60EUR 237.88N/A
4445852842
ACCOR SA ORD
FR0000120404		XPAREUR7.012EUR 43.70EUR 306.43N/A
4455889505
INFINEON TECHNOLOGIES ORD
DE0006231004		XETREUR51.607EUR 63.47EUR 3,275.48N/A
4465902941
NOKIA ORD
FI0009000681		XHELEUR198.627EUR 9.17EUR 1,821.01N/A
4475910609
RATIONAL ORD
DE0007010803		XETREUR0.158EUR 567.00EUR 89.35N/A
4485956078
KPN-KON.NV ORD
NL0000009082		XAMSEUR151.275EUR 3.97EUR 601.01N/A
4495959378
TELEFONAKTIEBOLAGET LM ERICSSON ORD
SE0000108656		XSTOSEK99.116SEK 92.80SEK 9,198.00N/A
4505962280
LINDT SPRUENGLI PAR ORD
CH0010570767		XSWXCHF0.079CHF 7,465.00CHF 588.16N/A
4515962332
STMICROELECTRONICS ORD
NL0000226223		XPAREUR24.976EUR 50.87EUR 1,270.53N/A
4525966516
SOCIETE GENERALE ORD
FR0000130809		XPAREUR23.952EUR 65.99EUR 1,580.58N/A
4535978384
TELIA CO AB ORD
SE0000667925		XSTOSEK93.286SEK 44.05SEK 4,109.25N/A
4545980613
GIVAUDAN ORD
CH0010645932		XSWXCHF0.394CHF 3,381.00CHF 1,331.92N/A
4555983816
ZURICH INSURANCE ORD
CH0011075394		XSWXCHF5.83CHF 574.00CHF 3,346.63N/A
4565986622
KONINKLIJKE PHILIPS NV
NL0000009538		XAMSEUR28.915EUR 21.25EUR 614.45N/A
4576043214
SINGAPORE TECHNOLOGIES ENGINEERI ORD
SG1F60858221		XSESSGD63.031SGD 11.23SGD 707.84N/A
4586065586
ANZ GROUP HOLDING ORD
AU000000ANZ3		XASXAUD119.207AUD 37.65AUD 4,488.16N/A
4596075808
BANK HAPOALIM ORD
IL0006625771		XTAEILS51.685ILS 77.31ILS 3,995.80N/A
4606076146
WESTPAC BANKING ORD
AU000000WBC1		XASXAUD135.202AUD 34.44AUD 4,656.34N/A
4616076425
BANK LEUMI LE ISRAEL ORD
IL0006046119		XTAEILS58.146ILS 74.54ILS 4,334.21N/A
4626086253
FORTESCUE LTD ORD
AU000000FMG4		XASXAUD60.589AUD 16.19AUD 980.93N/A
4636087289
TELSTRA ORD
AU000000TLS2		XASXAUD154.111AUD 4.81AUD 741.27N/A
4646097017
CLP HOLDINGS ORD
HK0002007356		XHKGHKD78.789HKD 75.65HKD 5,960.37N/A
4656121176
LYNAS RARE EARTHS LIMITED ORD
AU000000LYC6		XASXAUD33.958AUD 12.63AUD 428.89N/A
4666129222
ASX ORD
AU000000ASX7		XASXAUD7.721AUD 58.81AUD 454.09N/A
4676144690
BHP GROUP LTD ORD
AU000000BHP4		XASXAUD200.911AUD 61.89AUD 12,434.41N/A
4686152529
CONTACT ENERGY ORD
NZCENE0001S6		XNZENZD37.031NZD 8.53NZD 315.87N/A
4696175203
DBS GROUP HOLDINGS ORD
SG1L01001701		XSESSGD78.001SGD 77.83SGD 6,070.81N/A
4706180412
COMPUTERSHARE ORDINARY
AU000000CPU5		XASXAUD20.564AUD 39.85AUD 819.47N/A
4716185495
CSL ORD
AU000000CSL8		XASXAUD18.909AUD 176.99AUD 3,346.76N/A
4726198578
REA GROUP ORD
AU000000REA9		XASXAUD1.97AUD 153.97AUD 303.28N/A
4736200882
TRANSURBAN GRP REIT
AU000000TCL6		XASXAUD123.383AUD 13.05AUD 1,610.15N/A
4746214861
ORIGIN ENERGY ORDINARY
AU000000ORG5		XASXAUD68.074AUD 10.88AUD 740.64N/A
4756215035
COMMONWEALTH BANK OF AUSTRALIA ORD
AU000000CBA7		XASXAUD66.183AUD 151.22AUD 10,008.13N/A
4766220103
RIO TINTO ORDINARY
AU000000RIO1		XASXAUD13.946AUD 165.96AUD 2,314.42N/A
4776247306
APA GROUP UNT
AU000000APA1		XASXAUD49.637AUD 10.62AUD 527.14N/A
4786253983
ARISTOCRAT LEISURE ORD
AU000000ALL7		XASXAUD21.352AUD 59.40AUD 1,268.30N/A
4796267359
HONG KONG EXCHANGES AND CLEARING ORD
HK0388045442		XHKGHKD47.273HKD 378.00HKD 17,869.30N/A
4806271026
INSURANCE AUSTRALIA GROUP ORD
AU000000IAG3		XASXAUD87.771AUD 7.70AUD 675.83N/A
4816290054
MTR CORPORATION ORD
HK0066009694		XHKGHKD78.789HKD 30.60HKD 2,410.94N/A
4826292782
PRO MEDICUS ORDINARY
AU000000PME8		XASXAUD2.127AUD 159.25AUD 338.77N/A
4836303866
SINGAPORE EXCHANGE ORD
SG1J26887955		XSESSGD31.516SGD 20.75SGD 653.95N/A
4846308913
ELBIT SYSTEMS ORD
IL0010811243		XTAEILS1.103ILS 2,215.20ILS 2,443.46N/A
4856320605
TOWER SEMICONDUCTOR ORD
IL0010823792		XNGSILS4.176ILS 747.10ILS 3,119.75N/A
4866340250
FISHER PAYKEL ORD
NZFAPE0001S2		XNZENZD23.243NZD 46.57NZD 1,082.41N/A
4876410700
HAREL INSURANCE INVESTMENTS ORD
IL0005850180		XTAEILS4.412ILS 194.50ILS 858.17N/A
4886420129
CAPITALAND INTEGRATED COMMERCIAL TRUST ORD
SG1M51904654		XSESSGD231.403SGD 2.24SGD 518.34N/A
4896420538
HENDERSON ORD
HK0012000102		XHKGHKD78.789HKD 25.50HKD 2,009.11N/A
4906434915
HONGKONG LAND ORD
BMG4587L1090		XSESUSD39.394USD 7.99USD 314.76N/A
4916435327
POWER ASSETS ORD
HK0006000050		XHKGHKD39.394HKD 59.10HKD 2,328.21N/A
4926436557
HONG KONG AND CHINA GAS ORD
HK0003000038		XHKGHKD393.944HKD 7.06HKD 2,779.28N/A
4936451271
ISRAEL DISCOUNT BNK ORD
IL0006912120		XTAEILS48.376ILS 34.51ILS 1,669.47N/A
4946455530
ICL GROUP ORD
IL0002810146		XTAEILS28.049ILS 15.36ILS 430.83N/A
4956459286
INFRATIL ORD
NZIFTE0003S3		XNZENZD33.722NZD 13.92NZD 469.40N/A
4966460590
PHOENIX FINANCIAL LTD ORD
IL0007670123		XTAEILS8.509ILS 180.10ILS 1,532.51N/A
4976465874
GALAXY ENTERTAINMENT GROUP ORD
HK0027032686		XHKGHKD78.789HKD 30.64HKD 2,414.09N/A
4986472119
JARDINE MATHESON ORD
BMG507361001		XSESUSD7.879USD 56.01USD 441.30N/A
4996534161
NOVA ORD
IL0010845571		XTAEILS1.182ILS 1,206.60ILS 1,426.00N/A
5006536112
BOC HONG KONG ORD
HK2388011192		XHKGHKD157.578HKD 50.50HKD 7,957.67N/A
5016563875
CAPITALAND ASCENDAS REIT
SG1M77906915		XSESSGD157.578SGD 2.22SGD 349.82N/A
5026585084
SUNCORP GROUP ORD
AU000000SUN6		XASXAUD41.916AUD 18.15AUD 760.77N/A
5036624608
NATL AUST BANK ORD
AU000000NAB4		XASXAUD123.226AUD 38.40AUD 4,731.87N/A
5046710347
QANTAS ORDINARY
AU000000QAN2		XASXAUD29.309AUD 8.88AUD 260.27N/A
5056715740
QBE INSURANCE GROUP ORD
AU000000QBE9		XASXAUD56.334AUD 23.57AUD 1,327.79N/A
5066717456
NORTHERN STAR RESOURCES ORD
AU000000NST8		XASXAUD50.976AUD 23.91AUD 1,218.84N/A
5076767677
ENLIGHT RENEWABLE ENERGY ORD
IL0007200111		XTAEILS5.2ILS 202.30ILS 1,051.97N/A
5086776703
SANTOS ORDINARY
AU000000STO6		XASXAUD121.808AUD 8.57AUD 1,043.89N/A
5096810429
SINO LAND ORD
HK0083000502		XHKGHKD157.578HKD 10.01HKD 1,577.35N/A
5106811734
SINGAPORE AIRLINES ORD
SG1V61937297		XSESSGD55.152SGD 6.66SGD 367.31N/A
5116821807
WASHINGTON H SOUL PATTINSON ORD
AU000000SOL3		XASXAUD12.843AUD 45.39AUD 582.92N/A
5126859927
SUN HUNG KAI PROPS ORD
HK0016000132		XHKGHKD39.394HKD 105.00HKD 4,136.41N/A
5136867748
SWIRE PACIFIC ORD
HK0019000162		XHKGHKD23.637HKD 100.60HKD 2,377.85N/A
5146916703
MIZRAHI TEFAHOT BANK ORD
IL0006954379		XTAEILS6.146ILS 229.80ILS 1,412.24N/A
5156916781
UNITED OVERSEAS BANK ORD
SG1M31001969		XSESSGD47.273SGD 43.06SGD 2,035.59N/A
5166948836
WESFARMERS ORDINARY
AU000000WES1		XASXAUD44.91AUD 75.47AUD 3,389.33N/A
5176981239
WOOLWORTHS GROUP ORD
AU000000WOW2		XASXAUD48.298AUD 38.28AUD 1,848.83N/A
5187021963
DEUTSCHE BOERSE AG ORD
DE0005810055		XETREUR7.17EUR 289.70EUR 2,077.09N/A
5197062713
SODEXO ORD
FR0000121220		XPAREUR3.309EUR 53.60EUR 177.37N/A
5207088429
AXA ORD
FR0000120628		XPAREUR62.007EUR 42.15EUR 2,613.59N/A
5217097328
GROUPE BRUXELLES LAMBERT ORD
BE0003797140		XBRUEUR3.703EUR 68.95EUR 255.33N/A
5227101069
PORSCHE SE VZ PRF
DE000PAH0038		XETREUR7.879EUR 24.46EUR 192.72N/A
5237103065
NOVARTIS ORD
CH0012005267		XSWXCHF72.407CHF 116.48CHF 8,433.96N/A
5247108899
ABB LTD ORD
CH0012221716		XSWXCHF61.298CHF 81.70CHF 5,008.02N/A
5257108918
ROCHE I ORD
CH0012032113		XSWXCHF1.103CHF 358.00CHF 394.89N/A
5267110753
HOLCIM LTD ORD
CH0012214059		XSWXCHF19.146CHF 64.94CHF 1,243.32N/A
5277123870
NESTLE SA ORD
CH0038863350		XSWXCHF101.874CHF 74.48CHF 7,587.57N/A
5287133608
EQUINOR ORD
NO0010096985		XOSLNOK26NOK 404.00NOK 10,504.13N/A
5297142091
SKANSKA ORD
SE0000113250		XSTOSEK12.37SEK 263.90SEK 3,264.40N/A
5307144569
ENEL GLOBAL TRADING ORD
IT0003128367		MTAAEUR301.446EUR 8.75EUR 2,637.65N/A
5317145056
ENI ORD
IT0003132476		MTAAEUR71.855EUR 24.41EUR 1,753.99N/A
5327156036
SONOVA ORD
CH0012549785		XSWXCHF1.97CHF 251.60CHF 495.58N/A
5337184725
SWATCH GROUP ORD
CH0012255151		XSWXCHF1.024CHF 182.80CHF 187.23N/A
5347212477
ESSILORLUXOTTICA ORD
FR0000121667		XPAREUR11.267EUR 144.50EUR 1,628.05N/A
5357251470
SNAM RETE GAS ORD
IT0003153415		MTAAEUR79.734EUR 5.54EUR 441.57N/A
5367262610
CREDIT AGRICOLE ORD
FR0000045072		XPAREUR35.849EUR 16.93EUR 606.92N/A
5377309681
BNP PARIBAS ORD
FR0000131104		XPAREUR39.158EUR 92.76EUR 3,632.30N/A
5387332687
ALFA LAVAL ORD
SE0000695876		XSTOSEK10.873SEK 567.40SEK 6,169.26N/A
5397333378
LONZA GRP AG N ORD
CH0013841017		XSWXCHF2.758CHF 574.80CHF 1,585.07N/A
5407380482
SAINT-GOBAIN ORD
FR0000125007		XPAREUR16.703EUR 66.12EUR 1,104.42N/A
5417437805
SWISS LIFE ORD
CH0014852781		XSWXCHF1.103CHF 898.40CHF 990.97N/A
5427582556
KLEPIERRE REIT
FR0000121964		XPAREUR8.824EUR 34.44EUR 303.91N/A
5437635610
EMS-CHEMIE N
CH0016440353		XSWXCHF0.236CHF 833.50CHF 197.01N/A
5447742468
GECINA REIT
FR0010040865		XPAREUR1.733EUR 60.20EUR 104.35N/A
5457745638
COVIVIO SA ORD
FR0000064578		XPAREUR2.915EUR 43.54EUR 126.93N/A
5467751259
YARA INTL ORD
NO0010208051		XOSLNOK5.988NOK 413.70NOK 2,477.21N/A
5477792559
HEINEKEN ORD
NL0000009165		XAMSEUR10.794EUR 69.96EUR 755.15N/A
548B00FWN1
ALNYLAM PHARMACEUTICALS ORD
US02043Q1076		XNGSUSD4.964USD 219.89USD 1,091.47N/A
549B0190C7
TECHTRONIC ORD
HK0669013440		XHKGHKD39.394HKD 130.30HKD 5,133.09N/A
550B019KW7
SAINSBURYJ ORD
GB00B019KW72		XLONGBP63.977GBP 3.23GBP 206.58N/A
551B01BN57
TERNA RETE ELETTRICA NAZIONALE ORD
IT0003242622		MTAAEUR52.789EUR 9.09EUR 479.85N/A
552B01FLQ6
ACS CONS Y SERV ORD
ES0167050915		XMADEUR7.249EUR 94.45EUR 684.63N/A
553B01R311
REGIONS FINANCL ORD
US7591EP1005		XNYSUSD32.067USD 27.07USD 868.06N/A
554B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		XNGSUSD1.812USD 1,479.89USD 2,681.77N/A
555B01ZKD6
CRH PLC ORD
IE0001827041		XNYSUSD26.394USD 82.65USD 2,181.49N/A
556B0202H8
TEVA PHARMACEUTICAL INDUSTRIES ORD
IL0006290147		XTAEUSD46.013USD 39.66USD 1,824.86N/A
557B02HWR9
EXTRA SPACE STORAGE REIT
US30225T1025		XNYSUSD7.958USD 132.91USD 1,057.65N/A
558B02J639
ADMIRAL GROUP ORD
GB00B02J6398		XLONGBP9.77GBP 35.74GBP 349.17N/A
559B02L486
MOWI ASA ORD
NO0003054108		XOSLNOK17.176NOK 201.40NOK 3,459.24N/A
560B02PY11
SINGAPORE TELECOMMUNICATIONS ORD
SG1T75931496		XSESSGD291.519SGD 4.27SGD 1,244.78N/A
561B02T2J7
LAS VEGAS SNDS ORD
US5178341070		XNYSUSD11.188USD 36.61USD 409.59N/A
562B033F22
CENTRICA ORD
GB00B033F229		XLONGBP182.632GBP 1.48GBP 270.75N/A
563B03FYZ4
GOODMAN GROUP CF
AU000000GMG2		XASXAUD74.771AUD 26.30AUD 1,966.47N/A
564B03GQS4
DIGITAL REALTY REIT
US2538681030		XNYSUSD14.655USD 179.87USD 2,635.94N/A
565B03Z841
KINROSS GOLD ORD
CA4969024047		XTSECAD44.91CAD 33.64CAD 1,510.76N/A
566B04YJV1
INTACT FINANCIAL ORD
CA45823T1066		XTSECAD6.697CAD 241.30CAD 1,616.00N/A
567B058TZ6
SAFRAN ORD
FR0000073272		XPAREUR13.63EUR 329.80EUR 4,495.33N/A
568B06YV46
NESTE OYJ ORD
FI0009013296		XHELEUR15.837EUR 32.45EUR 513.90N/A
569B0704T9
RAIFFEISEN BANK INTL ORD
AT0000606306		WBAHEUR4.964EUR 59.40EUR 294.84N/A
570B0744B3
BUNZL ORD
GB00B0744B38		XLONGBP12.133GBP 26.22GBP 318.14N/A
571B0796X4
DEXCOM ORD
US2521311074		XNGSUSD14.418USD 86.90USD 1,252.95N/A
572B07DRZ5
RECORDATI ORD
IT0003828271		MTAAEUR3.939EUR 52.20EUR 205.64N/A
573B082RF1
RENTOKIL INITIAL ORD
GB00B082RF11		XLONGBP94.704GBP 2.99GBP 283.35N/A
574B083BH4
SWISS PRIME SITE ORD
CH0008038389		XSWXCHF2.994CHF 119.60CHF 358.08N/A
575B09DHL9
MTU AERO ENGINES ORD
DE000A0D9PT0		XETREUR2.049EUR 370.30EUR 758.56N/A
576B09M9D2
KONE ORD
FI0009013403		XHELEUR12.291EUR 50.68EUR 622.91N/A
577B09M9F4
ELIA SYSTEM OPERATOR ORD
BE0003822393		XBRUEUR1.655EUR 116.30EUR 192.43N/A
578B0BN7W8
FINANCIERE DE TUBIZE ORD
BE0003823409		XBRUEUR0.867EUR 169.80EUR 147.16N/A
579B0C2CQ3
ENGIE ORD
FR0010208488		XPAREUR70.358EUR 22.87EUR 1,609.10N/A
580B0CCH46
HEINEKEN HOLDING ORD
NL0000008977		XAMSEUR4.491EUR 65.50EUR 294.16N/A
581B0DJ8Q5
ALSTOM SA ORD
FR0010220475		XPAREUR13.709EUR 15.45EUR 211.74N/A
582B0DJNG0
LEONARDO SPA ORD
IT0003856405		MTAAEUR15.206EUR 48.30EUR 734.46N/A
583B0F9V20
OVERSEA-CHINESE BANKING ORD
SG1S04926220		XSESSGD126.062SGD 31.88SGD 4,018.86N/A
584B0G4K50
CF INDUSTRIES HOLDINGS ORD
US1252691001		XNYSUSD5.752USD 116.02USD 667.30N/A
585B0J7D57
AMERIPRISE FINANCE ORD
US03076C1062		XNYSUSD3.545USD 494.94USD 1,754.81N/A
586B0LDBX7
INDUTRADE ORD
SE0001515552		XSTOSEK10.794SEK 262.00SEK 2,828.05N/A
587B0PB4M7
LINK REIT
HK0823032773		XHKGHKD94.547HKD 36.40HKD 3,441.50N/A
588B0R7JF1
IPSEN PROMESSES ORD
FR0010259150		XPAREUR1.261EUR 140.60EUR 177.24N/A
589B0R80X9
AVOLTA ORD
CH0023405456		XSWXCHF3.703CHF 42.80CHF 158.49N/A
590B0SWJX3
LONDON STOCK EXCHANGE GROUP ORD
GB00B0SWJX34		XLONGBP17.412GBP 82.40GBP 1,434.78N/A
591B0T7YX2
LIVE NATION ORD
US5380341090		XNYSUSD5.909USD 170.67USD 1,008.52N/A
592B0X7DZ3
CHIPOTLE MEXICAN GRILL ORD
US1696561059		XNYSUSD48.849USD 30.85USD 1,506.99N/A
593B119QG0
PARTNERS GROUPAG ORD
CH0024608827		XSWXCHF0.788CHF 605.20CHF 476.83N/A
594B11FJK3
TRANSDIGM GROUP ORD
US8936411003		XNYSUSD2.206USD 1,092.66USD 2,410.50N/A
595B11HK39
NORSK HYDRO ORD
NO0005052605		XOSLNOK48.219NOK 81.10NOK 3,910.54N/A
596B11TCY0
SCHINDLER PS PAR
CH0024638196		XSWXCHF1.497CHF 260.20CHF 389.52N/A
597B11WWH2
SCHINDLER N ORD
CH0024638212		XSWXCHF0.788CHF 256.00CHF 201.70N/A
598B11ZRK9
LEGRAND ORD
FR0010307819		XPAREUR9.612EUR 143.10EUR 1,375.51N/A
599B121557
MASTERCARD ORD
US57636Q1040		XNYSUSD32.067USD 564.59USD 18,104.74N/A
600B13X013
EIFFAGE ORD
FR0000130452		XPAREUR2.6EUR 100.30EUR 260.78N/A
601B142S60
KUEHNE NAGEL INTERNATIONAL ORD
CH0025238863		XSWXCHF1.812CHF 220.00CHF 398.67N/A
602B15C4L6
CONSTELLATION SOFTWARE INC ORD
CA21037X1006		XTSECAD0.788CAD 2,986.49CAD 2,353.02N/A
603B15C557
TOTALENERGIES SE ORD
FR0000120271		XPAREUR76.662EUR 75.80EUR 5,810.94N/A
604B164FY1
AEROPORTS DE PARIS ORD
FR0010340141		XPAREUR1.812EUR 107.10EUR 194.08N/A
605B17KC69
WILMAR INTERNATIONAL ORD
SG1T56930848		XSESSGD63.031SGD 3.48SGD 219.35N/A
606B17NY40
ORION ORD
FI0009014377		XHELEUR4.333EUR 80.85EUR 350.35N/A
607B188TH2
BCE ORD
CA05534B7604		XTSECAD11.661CAD 28.15CAD 328.25N/A
608B18ZRK2
LOGITECH ORD
CH0025751329		XSWXCHF5.436CHF 84.50CHF 459.38N/A
609B19NLV4
EXPERIAN ORD
GB00B19NLV48		XLONGBP33.8GBP 24.66GBP 833.52N/A
610B1CC9H0
SWEDISH ORPHAN BIOVITRUM ORD
SE0000872095		XSTOSEK6.697SEK 424.80SEK 2,844.91N/A
611B1FH8J7
SEVERN TRENT ORD
GB00B1FH8J72		XLONGBP10.164GBP 31.02GBP 315.28N/A
612B1FJ0C0
BRAMBLES ORD
AU000000BXB1		XASXAUD50.661AUD 19.23AUD 974.22N/A
613B1FLZ21
CIENA ORD
US1717793095		XNYSUSD5.594USD 389.69USD 2,179.93N/A
614B1FN8X9
METSO CORP ORD
FI0009014575		XHELEUR24.109EUR 16.88EUR 406.97N/A
615B1FW751
GALP ENERGIA SGPS ORD
PTGAL0AM0009		XLISEUR15.285EUR 22.08EUR 337.49N/A
616B1G40S0
MAPFRE ORD
ES0124244E34		XMADEUR40.891EUR 4.26EUR 174.20N/A
617B1HHKD3
AERCAP HOLDINGS ORD
NL0000687663		XNYSUSD6.067USD 143.29USD 869.30N/A
618B1HMF22
FIRST SOLAR ORD
US3364331070		XNGSUSD3.861USD 176.16USD 680.09N/A
619B1JB4K8
SYMRISE ORD
DE000SYM9999		XETREUR4.964EUR 90.78EUR 450.60N/A
620B1L95G3
AKER BP ASA ORD
NO0010345853		XOSLNOK11.818NOK 342.00NOK 4,041.87N/A
621B1Q3J35
SKF ORD
SE0000108227		XSTOSEK12.764SEK 275.10SEK 3,511.32N/A
622B1QH830
VOLVO CL B ORD
SE0000115446		XSTOSEK61.376SEK 312.60SEK 19,186.29N/A
623B1VP0K0
REXEL ORD
FR0010451203		XPAREUR8.352EUR 35.22EUR 294.14N/A
624B1VP7R6
BROADRIDGE FINANCIAL SOLUTIONS ORD
US11133T1034		XNYSUSD4.412USD 159.08USD 701.89N/A
625B1VQ252
SANDVIK ORD
SE0000667891		XSTOSEK38.843SEK 362.30SEK 14,072.78N/A
626B1VQ5C0
KEPPEL LTD ORD
SG1U68934629		XSESSGD55.152SGD 11.11SGD 612.74N/A
627B1VQF42
ORKLA ORD
NO0003733800		XOSLNOK27.261NOK 91.00NOK 2,480.74N/A
628B1VSK10
INDUSTRIVARDEN CLS A ORD
SE0000190126		XSTOSEK4.806SEK 521.00SEK 2,503.99N/A
629B1VSK54
INDUSTRIVARDEN SERIES ORD
SE0000107203		XSTOSEK5.988SEK 514.60SEK 3,081.40N/A
630B1VT035
YANGZIJIANG SHIPBUILDING HOLDINGS LTD ORD
SG1U76934819		XSESSGD94.547SGD 5.08SGD 480.30N/A
631B1VVGZ5
SVENSKA CELLULOSA ORD
SE0000112724		XSTOSEK22.218SEK 117.90SEK 2,619.55N/A
632B1W4V69
PRYSMIAN ORD
IT0004176001		MTAAEUR10.558EUR 128.05EUR 1,351.91N/A
633B1W5NW2
SALMAR ORD
NO0010310956		XOSLNOK2.521NOK 567.00NOK 1,429.54N/A
634B1W9D46
DELTA AIR LINES ORD
US2473617023		XNYSUSD6.146USD 83.08USD 510.57N/A
635B1WGG93
GEBERIT ORD
CH0030170408		XSWXCHF1.261CHF 534.00CHF 673.17N/A
636B1WT4X2
INTERACTIVE BROKERS GROUP ORD
US45841N1072		XNGSUSD15.837USD 89.05USD 1,410.24N/A
637B1WT5G2
DSV AS ORD
DK0060079531		XCSEDKK7.643DKK 1,160.50DKK 8,869.14N/A
638B1WY233
SMITHS GROUP ORD
GB00B1WY2338		XLONGBP11.424GBP 28.41GBP 324.57N/A
639B1X8QN2
BCO DE SABADELL ORD
ES0113860A34		XMADEUR183.578EUR 3.55EUR 652.44N/A
640B1XH026
VINCI ORD
FR0000125486		XPAREUR18.594EUR 106.15EUR 1,973.77N/A
641B1Y1SQ7
JERONIMO MARTINS SGPS ORD
PTJMT0AE0001		XLISEUR11.188EUR 16.83EUR 188.29N/A
642B1Y9TB3
GROUPE DANONE ORD
FR0000120644		XPAREUR24.976EUR 57.76EUR 1,442.62N/A
643B1YW440
3I GROUP ORD
GB00B1YW4409		XLONGBP37.976GBP 24.12GBP 915.99N/A
644B1YXBJ7
AIR LIQUIDE ORD
FR0000120073		XPAREUR24.582EUR 170.76EUR 4,197.64N/A
645B1Z77F6
BANK OF NEW YORK MELLON ORD
US0640581007		XNYSUSD26.788USD 143.75USD 3,850.80N/A
646B2368L5
PLS GROUP LTD ORD
AU000000PLS0		XASXAUD117.789AUD 3.72AUD 438.18N/A
647B23X1H3
MERCADOLIBRE ORD
US58733R1023		XNGSUSD1.812USD 1,860.61USD 3,371.69N/A
648B283W97
CAIXABANK SA
ES0140609019		XMADEUR131.735EUR 12.22EUR 1,609.80N/A
649B288C92
IBERDROLA SA
ES0144580Y14		XMADEUR245.27EUR 21.00EUR 5,150.66N/A
650B28DTJ6
BUREAU VERITAS REGISTRE INTL ORD
FR0006174348		XPAREUR11.897EUR 26.33EUR 313.25N/A
651B28TS42
ULTA BEAUTY ORD
US90384S3031		XNGSUSD1.655USD 542.72USD 897.97N/A
652B28YTC2
MACQUARIE GROUP LTD ORD
AU000000MQG1		XASXAUD14.418AUD 248.02AUD 3,576.04N/A
653B292JQ9
GETLINK ORD
FR0010533075		XPAREUR9.297EUR 18.52EUR 172.18N/A
654B2972D2
MSCI ORD
US55354G1004		XNYSUSD2.679USD 552.35USD 1,479.65N/A
655B29NF31
FRANCO NEVADA ORD
CA3518581051		XTSECAD7.643CAD 343.70CAD 2,626.73N/A
656B2B0DG9
RELX PLC ORD
GB00B2B0DG97		XLONGBP66.97GBP 25.36GBP 1,698.37N/A
657B2NC471
ECHOSTAR CL A ORD
US2787681061		XNGSUSD4.885USD 98.21USD 479.75N/A
658B2PKRQ3
PHILLIP MORRIS ORD
US7181721090		XNYSUSD61.613USD 189.53USD 11,677.48N/A
659B2PZN04
VISA INCORPORATION ORD
US92826C8394		XNYSUSD65.631USD 369.71USD 24,264.47N/A
660B2QPKJ1
FRESNILLO PLC ORD
GB00B2QPKJ12		XLONGBP6.933GBP 27.42GBP 190.11N/A
661B2R3PV1
AMERICAN WATER WORKS ORD
US0304201033		XNYSUSD7.327USD 127.84USD 936.73N/A
662B39GNW2
EDP RENOVAVEIS SA ORD
ES0127797019		XLISEUR11.897EUR 12.33EUR 146.69N/A
663B39J2M4
UNITED UTILITIES GROUP ORD
GB00B39J2M42		XLONGBP27.891GBP 14.09GBP 392.99N/A
664B3BQMF6
CHUBB LTD
CH0044328745		XNYSUSD13.788USD 330.49USD 4,556.81N/A
665B3K3L40
MARATHON PETROLEUM ORD
US56585A1025		XNYSUSD11.503USD 433.47USD 4,986.28N/A
666B3MSM28
AMADEUS IT GROUP SA ORD
ES0109067019		XMADEUR16.467EUR 53.08EUR 874.06N/A
667B3NB1P2
SUNCOR ENERGY ORD
CA8672241079		XTSECAD46.643CAD 97.99CAD 4,570.55N/A
668B3NQ4P8
KINDER MORGAN ORD
US49456B1017		XNYSUSD74.771USD 31.41USD 2,348.54N/A
669B3P2CN8
XYLEM ORD
US98419M1009		XNYSUSD9.14USD 102.42USD 936.07N/A
670B3QJ0H8
TOURMALINE OIL ORD
CA89156V1067		XTSECAD13.788CAD 62.99CAD 868.51N/A
671B3SGMV5
KEYERA ORD
CA4932711001		XTSECAD10.558CAD 52.71CAD 556.50N/A
672B3SPXZ3
LYONDELLBASELL INDUSTRIES CL A ORD
NL0009434992		XNYSUSD9.691USD 59.22USD 573.90N/A
673B3X0F91
EVOLUTION MINING ORD
AU000000EVN4		XASXAUD76.189AUD 12.95AUD 986.64N/A
674B3Z5T14
GARMIN ORD
CH0114405324		XNYSUSD6.461USD 285.52USD 1,844.65N/A
675B418WK4
WHITECAP RESOURCES ORD
CA96467A2002		XTSECAD45.54CAD 18.27CAD 832.01N/A
676B43WJC5
ALTAGAS ORD
CA0213611001		XTSECAD11.661CAD 53.63CAD 625.37N/A
677B44WZD7
PROLOGIS REIT
US74340W1036		XNYSUSD36.873USD 128.08USD 4,722.72N/A
678B44XTX8
PANDORA ORD
DK0060252690		XCSEDKK2.836DKK 779.40DKK 2,210.69N/A
679B4BNMY3
ACCENTURE PLC-A ORD
IE00B4BNMY34		XNYSUSD24.188USD 195.05USD 4,717.90N/A
680B4JSZL8
FABRINET ORD
KYG3323L1005		XNYSUSD1.339USD 453.84USD 607.88N/A
681B4MGBG6
HCA HEALTHCARE ORD
US40412C1018		XNYSUSD6.146USD 434.92USD 2,672.81N/A
682B4P9W92
VERISK ANALYTICS ORD
US92345Y1064		XNGSUSD4.885USD 163.28USD 797.61N/A
683B4PH0C5
GJENSIDIGE ORD
NO0010582521		XOSLNOK10.321NOK 253.80NOK 2,619.55N/A
684B4PT2P8
PEMBINA PIPELINE ORD
CA7063271034		XTSECAD21.825CAD 65.82CAD 1,436.49N/A
685B4QG225
UNITED AIRLINES HOLDINGS ORD
US9100471096		XNGSUSD3.073USD 110.00USD 338.00N/A
686B4R2R50
JULIUS BAER N ORD
CH0102484968		XSWXCHF7.721CHF 73.68CHF 568.91N/A
687B4T3BW6
GLENCORE PLC
JE00B4T3BW64		XLONGBP371.253GBP 5.69GBP 2,113.54N/A
688B4TP9G2
DOLLARAMA ORD
CA25675T1075		XTSECAD10.243CAD 183.13CAD 1,875.72N/A
689B4TX8S1
AIA ORD
HK0000069689		XHKGHKD409.702HKD 68.95HKD 28,248.94N/A
690B4TXDZ3
HKT-SS ORD
HK0000093390		XHKGHKD157.578HKD 11.95HKD 1,883.05N/A
691B4YVF56
BRENNTAG ORD
DE000A1DAHH0		XETREUR4.333EUR 59.34EUR 257.14N/A
692B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		XNGSUSD10.006USD 241.97USD 2,421.20N/A
693B5282K0
INTL CONSOLIDATED AIRLINES GRP ORD
ES0177542018		XLONEUR45.54EUR 5.11EUR 232.71N/A
694B545MG5
SWISS REINSURANCE ORD
CH0126881561		XSWXCHF11.818CHF 141.40CHF 1,671.11N/A
695B55PZY3
TARGA RESOURCS
US87612G1013		XNYSUSD8.273USD 287.40USD 2,377.61N/A
696B57FG04
CENOVUS ENERGY ORD
CA15135U1093		XTSECAD49.479CAD 44.86CAD 2,219.64N/A
697B5834C5
CBOE GLOBAL MARKETS INC ORD
US12503M1080		BATSUSD3.939USD 277.47USD 1,093.08N/A
698B58YSC6
SS+C TECHNOL ORD
US78467J1007		XNGSUSD7.958USD 79.08USD 629.29N/A
699B5B1S13
DOLLAR GENERAL ORD
US2566771059		XNYSUSD8.273USD 118.73USD 982.23N/A
700B5B2106
FORTINET ORD
US34959E1091		XNGSUSD24.582USD 184.13USD 4,526.30N/A
701B5B23W2
SANDS CHINA ORD
KYG7800X1079		XHKGHKD94.547HKD 11.53HKD 1,090.12N/A
702B5B82X4
HYATT HOTELS CL A ORD
US4485791028		XNYSUSD1.497USD 156.77USD 234.68N/A
703B5BKPQ4
MOTOROLA SOLUTIONS ORD
US6200763075		XNYSUSD6.539USD 455.37USD 2,977.88N/A
704B5BSZB3
NEBIUS GROUP NV CL A ORD
NL0009805522		XNGSUSD7.958USD 232.57USD 1,850.72N/A
705B5MN1W0
AZRIELI GROUP ORD
IL0011194789		XTAEILS2.206ILS 350.30ILS 772.79N/A
706B5ZN1N8
SEGRO REIT ORD
GB00B5ZN1N88		XLONGBP45.698GBP 9.15GBP 418.32N/A
707B5ZQ9D3
EVONIK INDUSTRIES AG
DE000EVNK013		XETREUR9.612EUR 20.70EUR 198.97N/A
708B616C79
TESLA ORD
US88160R1014		XNGSUSD113.062USD 378.73USD 42,819.95N/A
709B61X7R5
SITC ORD
KYG8187G1055		XHKGHKD78.789HKD 48.26HKD 3,802.35N/A
710B63H849
ROLLS-ROYCE HOLDINGS ORD
GB00B63H8491		XLONGBP329.889GBP 14.78GBP 4,875.76N/A
711B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		XNGSUSD32.776USD 83.90USD 2,749.92N/A
712B665KZ5
GENERAL MOTORS ORD
US37045V1008		XNYSUSD35.613USD 80.23USD 2,857.19N/A
713B6WVMH3
CBRE GROUP CL A ORD
US12504L1098		XNYSUSD11.03USD 129.40USD 1,427.34N/A
714B6Z1355
XPO LOGISTICS INC ORD
US9837931008		XNYSUSD4.255USD 182.86USD 778.00N/A
715B748CK2
EXPEDIA GROUP INC ORD
US30212P3038		XNGSUSD4.412USD 260.17USD 1,147.92N/A
716B75JX34
LPL FINANCIAL HOLDINGS ORD
US50212V1008		XNGSUSD2.994USD 331.98USD 993.94N/A
717B76D410
BKW N ORD
CH0130293662		XSWXCHF0.788CHF 117.40CHF 92.50N/A
718B78C4Y8
PHILLIPS 66 ORD
US7185461040		XNYSUSD15.837USD 269.72USD 4,271.43N/A
719B798FW0
NOVONESIS AS ORD
DK0060336014		XCSEDKK13.946DKK 426.00DKK 5,940.83N/A
720B7FBFL2
AMERICAN TOWER CL A REIT
US03027X1000		XNYSUSD18.437USD 162.26USD 2,991.52N/A
721B7FNMQ2
ELEMENT FLEET MANAGEMENT CORP ORD
CA2861812014		XTSECAD14.891CAD 22.32CAD 332.37N/A
722B7SF135
UNIPOL ASSICURAZIONI SPA ORD
IT0004810054		MTAAEUR14.182EUR 26.82EUR 380.36N/A
723B7TL820
META PLATFORMS ORD A
US30303M1027		XNGSUSD86.353USD 741.90USD 64,064.95N/A
724B7VD3F2
DUKE ENERGY ORD
US26441C2044		XNYSUSD30.806USD 113.84USD 3,507.00N/A
725B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		XNGSUSD8.036USD 184.08USD 1,479.35N/A
726B80NXX8
SERVICENOW ORD
US81762P1021		XNYSUSD40.734USD 136.08USD 5,543.06N/A
727B826YT8
WP CAREY INC
US92936U1097		XNYSUSD8.194USD 63.93USD 523.84N/A
728B86S2N0
AGEAS(EX-FORTIS) ORD
BE0974264930		XBRUEUR5.594EUR 73.45EUR 410.88N/A
729B87ZMX0
PALO ALTO NETWORKS ORD
US6974351057		XNGSUSD32.225USD 406.76USD 13,107.69N/A
730B8C3BL0
SAGE GROUP ORD
GB00B8C3BL03		XLONGBP35.77GBP 10.02GBP 358.42N/A
731B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD50.74USD 58.49USD 2,967.78N/A
732B8F0TD6
TALANX ORD SHS
DE000TLX1005		XETREUR2.206EUR 119.10EUR 262.74N/A
733B8FMRX8
COLOPLAST ORD
DK0060448595		XCSEDKK4.727DKK 410.00DKK 1,938.20N/A
734B8K6ZD1
WORKDAY INC
US98138H1014		XNGSUSD7.879USD 188.96USD 1,488.79N/A
735B8KH5G7
TMX GROUP LTD
CA87262K1057		XTSECAD10.4CAD 53.19CAD 553.18N/A
736B8KQN82
EATON CORP PLC
IE00B8KQN827		XNYSUSD15.364USD 432.60USD 6,646.39N/A
737B8P4LP4
XERO ORD
NZXROE0001S2		XASXAUD6.382AUD 56.51AUD 360.64N/A
738B90LKT4
COMMERZBANK AG
DE000CBK1001		XETREUR24.346EUR 39.40EUR 959.22N/A
739B929F46
ASML HOLDING ORD
NL0010273215		XAMSEUR15.364EUR 1,656.20EUR 25,445.56N/A
740B92SR70
ABBVIE ORD SHS
US00287Y1091		XNYSUSD69.807USD 265.76USD 18,551.88N/A
741B94Q9V0
T-MOBILE US INC
US8725901040		XNGSUSD19.224USD 164.64USD 3,165.12N/A
742B95N910
PTC INC
US69370C1009		XNGSUSD4.57USD 192.26USD 878.58N/A
743B95WG16
ZOETIS INC
US98978V1035		XNYSUSD15.758USD 71.41USD 1,125.26N/A
744B97C733
TELE2 ORD
SE0005190238		XSTOSEK20.328SEK 160.55SEK 3,263.58N/A
745B9895B7
COCA-COLA HBC AG
CH0198251305		XLONGBP7.485GBP 42.54GBP 318.41N/A
746BBGVT40
NEWS ORD SHS CL A
US65249B1098		XNGSUSD13.709USD 28.95USD 396.88N/A
747BBJPFY1
VONOVIA SE
DE000A1ML7J1		XETREUR27.025EUR 16.90EUR 456.72N/A
748BBM5MD6
CDW ORD SHS
US12514G1085		XNGSUSD4.806USD 133.92USD 643.64N/A
749BCRWZ18
CIE FINANCIERE RICHEMONT AG ZUG ORD
CH0210483332		XSWXCHF21.273CHF 174.65CHF 3,715.33N/A
750BD0Q398
KONINKLIJKE AHOLD DELHAIZE NV ORD
NL0011794037		XAMSEUR33.17EUR 31.46EUR 1,043.53N/A
751BD1RP61
BANK OF IRELAND GROUP PLC ORD
IE00BD1RP616		XMSMEUR35.613EUR 18.96EUR 675.21N/A
752BD2P9X9
KNORR BREMSE ORD
DE000KBX1006		XETREUR2.442EUR 98.55EUR 240.70N/A
753BD2Z8S7
ITALGAS SPA ORD
IT0005211237		MTAAEUR31.516EUR 8.13EUR 256.22N/A
754BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		XNGSUSD53.813USD 30.89USD 1,662.28N/A
755BD594Y4
SIEMENS HEALTHINEERS AG ORD
DE000SHL1006		XETREUR12.685EUR 37.45EUR 475.05N/A
756BD6FXN3
RED ELECTRICA CORPORACION ORD
ES0173093024		XMADEUR16.073EUR 14.64EUR 235.31N/A
757BD6G507
FERRARI N V/D
NL0011585146		MTAAEUR4.57EUR 341.20EUR 1,559.20N/A
758BD6K457
COMPASS GROUP ORD
GB00BD6K4575		XLONUSD67.207USD 29.63USD 1,991.34N/A
759BD6P5Q0
TWILIO ORD SHS CLASS A
US90138F1021		XNYSUSD5.436USD 300.91USD 1,635.88N/A
760BD73C40
IVANHOE MINES LTD
CA46579R1047		XTSECAD29.388CAD 12.25CAD 360.01N/A
761BD81GW9
INVITATION HOMES INC ORD
US46187W1071		XNYSUSD20.249USD 26.06USD 527.68N/A
762BD9PNF2
ARS NEDERLAND NV WHEN ISSUED
NL0011872643		XAMSEUR5.909EUR 72.16EUR 426.41N/A
763BDB6Q21
WILLIS TOWERS WATSON ORD
IE00BDB6Q211		XNGSUSD3.545USD 288.11USD 1,021.49N/A
764BDD1BB8
BLOOM ENERGY CORP ORD
US0937121079		XNYSUSD10.715USD 286.65USD 3,071.53N/A
765BDFG6S3
HUBBELL CL B ORD
US4435106079		XNYSUSD1.97USD 480.65USD 946.75N/A
766BDFZSP1
OKTA ORD SHS CLASS A
US6792951054		XNGSUSD6.382USD 218.29USD 1,393.10N/A
767BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		XNGSUSD39.237USD 57.38USD 2,251.41N/A
768BDR05C0
NATIONAL GRID ORD
GB00BDR05C01		XLONGBP196.736GBP 11.49GBP 2,259.51N/A
769BDR73G1
IQVIA HOLDINGS INC ORD
US46266C1053		XNYSUSD6.382USD 266.09USD 1,698.16N/A
770BDRJLN0
NUTRIEN LTD
CA67077M1086		XTSECAD18.043CAD 100.10CAD 1,806.07N/A
771BDRXBF4
TFI INTERNATIONAL INC ORD
CA87241L1094		XTSECAD2.915CAD 163.81CAD 477.54N/A
772BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		XNGSUSD30.649USD 158.33USD 4,852.63N/A
773BDSFG98
TECHNIPFMC PLC ORD
GB00BDSFG982		XNYSUSD14.97USD 70.25USD 1,051.63N/A
774BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		XNGSUSD2.994USD 411.81USD 1,232.95N/A
775BDV82B8
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD4.491USD 119.45USD 536.45N/A
776BDVJJQ5
NVENT ELECTRIC PLC
IE00BDVJJQ56		XNYSUSD6.382USD 167.17USD 1,066.86N/A
777BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		XNGSUSD177.984USD 362.51USD 64,520.96N/A
778BF03BV1
AYVENS ORD
FR0013258662		XPAREUR18.2EUR 9.04EUR 164.53N/A
779BF09HX3
TAPESTRY INC ORD
US8760301072		XNYSUSD7.564USD 116.95USD 884.58N/A
780BF0GWS4
WHARF REAL ESTATE INVESTMENT ORD
KYG9593A1040		XHKGHKD78.789HKD 29.46HKD 2,321.12N/A
781BF0L353
AIB GROUP ORD
IE00BF0L3536		XMSMEUR79.498EUR 11.30EUR 897.93N/A
782BF0LBX7
BIOMERIEUX ORD
FR0013280286		XPAREUR1.576EUR 78.15EUR 123.15N/A
783BF13K02
SIGMA HEALTHCARE LIMITED ORD
AU000000SIG5		XASXAUD194.845AUD 2.60AUD 506.60N/A
784BF13KN5
WHEATON PRECIOUS METALS CORP ORD
CA9628791027		XTSECAD17.964CAD 194.45CAD 3,493.07N/A
785BF14BT1
ARES MANAGEMENT
US03990B1017		XNYSUSD7.879USD 117.13USD 922.85N/A
786BF1K7P7
ESSITY AKTIEBOLAG B ORD
SE0009922164		XSTOSEK21.431SEK 256.10SEK 5,488.37N/A
787BF2DSG3
SIKA ORD
CH0418792922		XSWXCHF5.752CHF 175.00CHF 1,006.53N/A
788BF2FJ99
MONGODB INC ORD
US60937P1066		XNMSUSD2.915USD 359.23USD 1,047.22N/A
789BF2PQ09
UNIBAIL-RODAMCO-WESTFIELD ORD
FR0013326246		XPAREUR4.255EUR 88.58EUR 376.87N/A
790BF311Y5
BURLINGTON STORES ORD SHS
US1220171060		XNYSUSD2.364USD 271.81USD 642.47N/A
791BF8KKX9
OPC ENERGY ORD
IL0011415713		XTAEILS6.382ILS 89.00ILS 567.99N/A
792BFH3N85
VEEVA SYSTEMS IN
US9224751084		XNYSUSD5.515USD 283.45USD 1,563.29N/A
793BFM0SV9
NORDEA BANK ABP ORD
FI4000297767		XHELEUR121.098EUR 17.10EUR 2,070.78N/A
794BFMXGR0
EVERGY ORD SHS
US30034W1062		XNGSUSD9.14USD 79.09USD 722.84N/A
795BFSSDS9
INTERCONTINENTAL EXCHANGE INC
US45866F1049		XNYSUSD22.376USD 152.15USD 3,404.51N/A
796BFY8C75
STERIS ORD
IE00BFY8C754		XNYSUSD3.703USD 211.07USD 781.61N/A
797BFZ1K46
SPOTIFY TECHNOLOGY SA ORD
LU1778762911		XNYSUSD5.83USD 483.05USD 2,816.36N/A
798BG0SCK9
BE SEMICONDUCTOR ORD
NL0012866412		XAMSEUR2.679EUR 203.00EUR 543.80N/A
799BG1FRR1
KKR & CO INC
US48251W1045		XNYSUSD24.818USD 89.96USD 2,232.67N/A
800BGK4T39
FUTU HOLDINGS LTD ADR
US36118L1061		XNMSUSD1.812USD 109.70USD 198.79N/A
801BGLP232
MONCLER ORD SHS
IT0004965148		MTAAEUR8.273EUR 43.79EUR 362.27N/A
802BGSP7M9
ZOOM COMMUNICATIONS INC CLASS A ORD
US98980L1017		XNGSUSD8.982USD 93.62USD 840.89N/A
803BGXQNP2
STANDARD LIFE ORD
GB00BGXQNP29		XLONGBP26.394GBP 8.68GBP 229.10N/A
804BH4HKS3
VODAFONE GROUP ORD
GB00BH4HKS39		XLONGBP705.475GBP 1.27GBP 897.36N/A
805BHJ0775
THE CIGNA GROUP ORD
US1255231003		XNYSUSD10.479USD 271.29USD 2,842.82N/A
806BHJYC05
INTERCONTL HOTELS ORD
GB00BHJYC057		XLONUSD5.358USD 159.35USD 853.74N/A
807BHKD3S6
DELL TECHNOLOGIES INC ORD
US24703L2025		XNYSUSD11.897USD 552.29USD 6,570.66N/A
808BHR3R21
WSP GLOBAL INC
CA92938W2022		XTSECAD5.042CAD 168.27CAD 848.50N/A
809BHXCF84
DOW INC ORD
US2605571031		XNYSUSD27.025USD 28.51USD 770.47N/A
810BJ2KSG2
AKZO NOBEL ORD
NL0013267909		XAMSEUR5.752EUR 57.72EUR 331.98N/A
811BJ2L575
CGI INC ORD
CA12532H1047		XTSECAD7.249CAD 101.39CAD 734.93N/A
812BJ2ZH37
IA FINANCIAL CORP ORD
CA45075E1043		XTSECAD3.467CAD 203.93CAD 706.97N/A
813BJ7W9K4
EQT ORD
SE0012853455		XSTOSEK16.23SEK 283.40SEK 4,599.72N/A
814BJDS7L3
PROSUS NV ORD
NL0013654783		XAMSEUR47.51EUR 35.29EUR 1,676.38N/A
815BJJMGL2
FOX CORP CLASS A ORD
US35137L1052		XNGSUSD7.564USD 63.33USD 479.01N/A
816BJJMGY5
FOX CORP CLASS B ORD
US35137L2043		XNGSUSD5.042USD 56.70USD 285.91N/A
817BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		XNGSUSD39.237USD 272.67USD 10,698.71N/A
818BJMY6G0
TC ENERGY CORP ORD
CA87807B1076		XTSECAD41.207CAD 84.81CAD 3,494.73N/A
819BJN4XN5
GEN DIGITAL INC ORD
US6687711084		XNGSUSD19.855USD 22.28USD 442.36N/A
820BJN59B8
DR ING HC F PORSCHE AG PREF
DE000PAG9113		XETREUR4.097EUR 42.98EUR 176.09N/A
821BJT1GR5
ALCON INC ORD
CH0432492467		XSWXCHF18.752CHF 53.08CHF 995.34N/A
822BJXC5M2
CLOUDFLARE INC ORD
US18915M1071		XNYSUSD12.37USD 359.49USD 4,446.84N/A
823BJXMVK2
TRADEWEB MARKETS CL A ORD
US8926721064		XNGSUSD4.333USD 107.11USD 464.15N/A
824BJXSCH4
EVOLUTION AB ORD
SE0012673267		XSTOSEK4.57SEK 814.60SEK 3,722.52N/A
825BK4N0D7
CARRIER GLOBAL CORP ORD
US14448C1045		XNYSUSD29.546USD 55.73USD 1,646.59N/A
826BK531S8
OTIS WORLDWIDE CORP ORD
US68902V1070		XNYSUSD15.206USD 65.88USD 1,001.79N/A
827BK6N347
UBER TECHNOLOGIES INC ORD
US90353T1007		XNYSUSD70.437USD 69.48USD 4,893.98N/A
828BK6QWF0
HELVETIA HOLDING ORD
CH0466642201		XSWXCHF3.073CHF 207.40CHF 637.29N/A
829BK73B42
CORTEVA INC ORD
US22052L1044		XNYSUSD26.473USD 12.39USD 328.00N/A
830BK93RS6
BANCA MONTE DEI PASCHI DI SIENA ORD
IT0005508921		MTAAEUR75.086EUR 11.37EUR 853.57N/A
831BK9DTN5
L3 HARRIS TECHNOLOGIES ORD
US5024311095		XNYSUSD7.327USD 236.88USD 1,735.71N/A
832BK9ZQ96
TRANE TECHNOLOGIES PLC ORD
IE00BK9ZQ967		XNYSUSD8.746USD 470.76USD 4,117.06N/A
833BKDRYJ4
AIRTEL AFRICA ORD
GB00BKDRYJ47		XLONGBP47.116GBP 3.10GBP 146.25N/A
834BKDT649
GFL ENVIRONMENTAL INC ORD
CA36168Q1046		XTSECAD9.691CAD 60.32CAD 584.56N/A
835BKF2SL7
BLACKSTONE GROUP CLASS A ORD
US09260D1072		XNYSUSD29.388USD 111.65USD 3,281.20N/A
836BKFB1C6
M&G PLC ORD
GB00BKFB1C65		XLONGBP83.595GBP 3.14GBP 262.15N/A
837BKLJ8V2
HOWMET AEROSPACE INC ORD
US4432011082		XNYSUSD15.837USD 229.57USD 3,635.60N/A
838BKLNP13
EQUINOX GOLD ORD
CA29446Y5020		XTSECAD42.625CAD 15.98CAD 681.14N/A
839BKP7287
TRUIST FINANCIAL CORP ORD
US89832Q1094		XNYSUSD48.298USD 46.33USD 2,237.63N/A
840BKRTG56
CARLYLE GROUP INC ORD
US14316J1088		XNGSUSD10.321USD 39.32USD 405.83N/A
841BKT9Y49
DATADOG ORD A
US23804L1035		XNGSUSD12.449USD 276.42USD 3,440.99N/A
842BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		XNGSUSD8.746USD 887.09USD 7,758.10N/A
843BKX3XG2
AUCKLAND INTERNATIONAL AIRPORT ORD
NZAIAE0002S6		XNZENZD67.207NZD 8.38NZD 563.19N/A
844BL3LWS8
VERTIV HOLDINGS ORD A
US92537N1081		XNYSUSD14.418USD 253.62USD 3,656.78N/A
845BL56KN2
ALIMENTATION COU TARD SUBVTNG ORD
CA01626P1484		XTSECAD25.843CAD 77.13CAD 1,993.25N/A
846BL59CR9
GE AEROSPACE ORD
US3696043013		XNYSUSD41.049USD 306.34USD 12,574.94N/A
847BL5GZ82
INGERSOLL RAND INC ORD
US45687V1061		XNYSUSD14.655USD 78.55USD 1,151.13N/A
848BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		XNGSUSD17.097USD 65.74USD 1,123.97N/A
849BL6K237
CIRCLE INTERNET GROUP ORD SHS CLASS A
US1725731079		XNYSUSD6.618USD 83.30USD 551.30N/A
850BL6K5J4
ENDEAVOUR MINING ORD
GB00BL6K5J42		XTSEGBP8.036GBP 42.50GBP 341.55N/A
851BL6K7K9
LIFCO ORD SHS
SE0015949201		XSTOSEK7.958SEK 323.80SEK 2,576.69N/A
852BL71K91
REVOLUTION MEDICINES INC ORD
US76155X1000		XNGSUSD6.697USD 207.68USD 1,390.84N/A
853BL98841
RIVIAN AUTOMOTIVE CL A ORD
US76954A1034		XNGSUSD34.903USD 14.60USD 509.59N/A
854BL9XPM3
ARISTA NETWORKS
US0404132054		XNYSUSD42.31USD 206.90USD 8,753.86N/A
855BLD13F2
CREDO TECHNOLOGY GROUP HOLDING ORD SHS
KYG254571055		XNGSUSD6.618USD 212.48USD 1,406.25N/A
856BLDBN41
ATLAS COPCO SR A ORD
SE0017486889		XSTOSEK99.51SEK 208.80SEK 20,777.75N/A
857BLDBN52
ATLAS COPCO SR B ORD
SE0017486897		XSTOSEK55.625SEK 180.35SEK 10,031.95N/A
858BLGZ986
TESCO ORD
GB00BLGZ9862		XLONGBP247.791GBP 4.70GBP 1,165.11N/A
859BLKFTK4
FTAI AVIATION LTD ORD
KYG3730V1059		XNGSUSD3.782USD 164.70USD 622.87N/A
860BLLHKZ1
WH GROUP ORD SHS
KYG960071028		XHKGHKD275.761HKD 6.59HKD 1,815.89N/A
861BLN8T44
ADDTECH ORD
SE0014781795		XSTOSEK9.77SEK 340.40SEK 3,325.64N/A
862BLP1HW5
AON ORD
IE00BLP1HW54		XNYSUSD8.036USD 272.05USD 2,186.32N/A
863BLPLD38
SANDOZ GROUP AG ORD
CH1243598427		XSWXCHF15.679CHF 70.00CHF 1,097.53N/A
864BLZH0Z7
SCENTRE GROUP
AU000000SCG8		XASXAUD195.869AUD 3.31AUD 648.33N/A
865BM5M5Y3
RAYTHEON TECHNOLOGIES CORPORD
US75513E1010		XNYSUSD53.261USD 184.33USD 9,817.64N/A
866BM8H5Y5
DASSAULT SYSTEMES ORD
FR0014003TT8		XPAREUR26.552EUR 21.40EUR 568.21N/A
867BM8J4C2
SOFI TECHNOLOGIES INC ORD
US83406F1021		XNGSUSD50.74USD 15.92USD 807.78N/A
868BM8JYX3
WARNER BROS. DISCOVERY ORD
US9344231041		XNGSUSD94.153USD 30.95USD 2,914.02N/A
869BM8PJY7
NATWEST GROUP PLC ORD
GB00BM8PJY71		XLONGBP314.84GBP 6.63GBP 2,088.65N/A
870BM99VY2
TEXAS PACIFIC LAND CORP ORD
US88262P1021		XNYSUSD2.206USD 344.67USD 760.37N/A
871BMBQHZ4
SGS SOC GEN DE SURVEILLANCE ORD
CH1256740924		XSWXCHF6.224CHF 94.00CHF 585.09N/A
872BMBQR09
CANADIAN PACIFIC KANSAS CITY LIMITED ORD
CA13646K1084		XTSECAD35.061CAD 122.48CAD 4,294.27N/A
873BMC9P69
COINBASE GLOBAL ORD SHS CLASS A
US19260Q1076		XNGSUSD8.352USD 188.22USD 1,571.94N/A
874BMD58R8
EPIROC A ORD
SE0015658109		XSTOSEK23.164SEK 266.00SEK 6,161.60N/A
875BMD58W3
EPIROC B ORD
SE0015658117		XSTOSEK14.261SEK 223.80SEK 3,191.56N/A
876BMD6Y84
ROCKET COMPANIES ORD SHS CLASS A
US77311W1018		XNYSUSD35.849USD 11.68USD 418.72N/A
877BMD8KX7
STELLANTIS NV ORD
NL00150001Q9		MTAAEUR76.031EUR 3.98EUR 302.95N/A
878BMF9NM8
AFFIRM HOLDINGS ORD SHS CLASS A
US00827B1061		XNGSUSD11.03USD 74.75USD 824.53N/A
879BMFY8R3
BCV N ORD
CH0531751755		XSWXCHF1.103CHF 127.60CHF 140.75N/A
880BMGT167
WOODSIDE ENERGY GROUP ORD
AU0000224040		XASXAUD75.165AUD 31.22AUD 2,346.64N/A
881BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		XNGSUSD16.546USD 164.07USD 2,714.65N/A
882BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		XNGSUSD12.37USD 267.62USD 3,310.42N/A
883BMHVLR3
TENARIS ORD
LU2598331598		MTAAEUR12.055EUR 26.04EUR 313.90N/A
884BMJ1825
EXOR SPA ORD
NL0012059018		XAMSEUR3.309EUR 68.00EUR 225.02N/A
885BMJ6DW5
INFORMA ORD
GB00BMJ6DW54		XLONGBP49.795GBP 8.62GBP 429.13N/A
886BMQ5W17
DAVIDE CAMPARI ORD
NL0015435975		MTAAEUR23.479EUR 6.03EUR 141.63N/A
887BMQ80V2
IREN LIMITED ORD
AU0000185993		XNGSUSD12.133USD 40.48USD 491.16N/A
888BMT9L19
DASSAULT AVIATI ORD
FR0014004L86		XPAREUR0.63EUR 288.40EUR 181.78N/A
889BMTQ7V2
ASTERA LABS ORD
US04626A1034		XNGSUSD5.121USD 362.34USD 1,855.64N/A
890BMTVQK9
SIEMENS ENERGY AG ORD
DE000ENER6Y0		XETREUR30.649EUR 145.46EUR 4,458.18N/A
891BMTX0G9
COREBRIDGE FINANCIAL INC ORD
US21871X1090		XNYSUSD8.982USD 34.84USD 312.93N/A
892BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		XNGSUSD9.061USD 281.97USD 2,554.85N/A
893BMV7PQ4
INVESTOR ORD
SE0015811963		XSTOSEK68.389SEK 403.80SEK 27,615.35N/A
894BMVNLY2
REDDIT ORD SHS CLASS A (PROPOSED)
US75734B1008		XNYSUSD4.333USD 150.42USD 651.83N/A
895BMVP7Y0
ROYALTY PHARMA ORD A
GB00BMVP7Y09		XNGSUSD16.23USD 56.66USD 919.62N/A
896BMW4NZ9
ROIVANT SCIENCES LTD ORD
BMG762791017		XNGSUSD20.643USD 35.78USD 738.59N/A
897BMWBC20
ROBLOX CL A ORD
US7710491033		XNYSUSD23.873USD 44.58USD 1,064.26N/A
898BMWGTH9
RB GLOBAL INC ORD
CA74935Q1072		XTSECAD6.933CAD 117.50CAD 814.68N/A
899BMX5GK7
CORPAY INC ORD
US2199481068		XNYSUSD2.364USD 401.72USD 949.53N/A
900BMX86B7
HALEON PLC ORD
GB00BMX86B70		XLONGBP334.065GBP 3.31GBP 1,105.09N/A
901BMXX645
SAMPO PLC ORD
FI4000552500		XHELEUR89.583EUR 8.85EUR 792.81N/A
902BMZ5LZ5
EXPAND ENERGY CORPORATION ORD
US1651677353		XNGSUSD9.455USD 86.43USD 817.17N/A
903BMZBBT7
BLACKROCK ORD
US09290D1019		XNYSUSD5.83USD 1,066.45USD 6,217.80N/A
904BN0SDX8
HENSOLDT AG ORD
DE000HAG0005		XETREUR2.364EUR 82.58EUR 195.19N/A
905BN134B7
SNOWFLAKE INC ORD
US8334451098		XNYSUSD13USD 338.99USD 4,406.92N/A
906BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		XNGSUSD14.655USD 191.77USD 2,810.34N/A
907BN33PL2
BOMBARDIER CL B ORD
CA0977518616		XTSECAD3.152CAD 305.33CAD 962.26N/A
908BN44JF6
APOLLO GLOBAL MGMT INC ORD
US03769M1062		XNYSUSD16.546USD 115.35USD 1,908.54N/A
909BN4MYF5
VESTAS WIND SYSTEMS ORD
DK0061539921		XCSEDKK38.37DKK 194.85DKK 7,476.42N/A
910BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		XNGSUSD86.195USD 189.40USD 16,325.33N/A
911BN7BZM3
NIBE INDUSTRIER ORD
SE0015988019		XSTOSEK53.498SEK 45.02SEK 2,408.46N/A
912BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		XNGSUSD12.527USD 155.74USD 1,951.02N/A
913BN7RHC5
HONEYWELL INTL ORD
US4385162056		XNGSUSD12.527USD 214.14USD 2,682.62N/A
914BN7SWP6
GSK PLC ORD
GB00BN7SWP63		XLONGBP159.941GBP 17.59GBP 2,813.37N/A
915BNBNSG0
EURONEXT
NL0006294274		XPAREUR2.915EUR 161.80EUR 471.68N/A
916BNBRDD4
FIDELITY NATIONAL FINANCIAL ORD SHS
US31620R3030		XNYSUSD9.691USD 39.00USD 377.95N/A
917BNBV4B1
MEDLINE ORD SHS CLASS A
US58507V1070		XNGSUSD13.867USD 35.80USD 496.43N/A
918BNDPYV1
EUROFINS SCIENTIFIC ORD
FR0014000MR3		XPAREUR4.333EUR 75.54EUR 327.34N/A
919BNG7113
DNB BANK ORD
NO0010161896		XOSLNOK31.358NOK 308.70NOK 9,680.20N/A
920BNG8PQ9
NN GROUP ORD SHS
NL0010773842		XAMSEUR9.849EUR 76.94EUR 757.75N/A
921BNG8Z81
COHERENT CORP ORD
US19247G1076		XNYSUSD7.327USD 333.64USD 2,444.70N/A
922BNGC0D3
JACOBS SOLUTIONS INC ORD
US46982L1089		XNYSUSD4.649USD 138.67USD 644.61N/A
923BNGDN82
MELROSE INDUSTRIES PLC ORD
GB00BNGDN821		XLONGBP46.801GBP 4.75GBP 222.35N/A
924BNGN9Z1
FINECOBANK
IT0000072170		MTAAEUR22.928EUR 21.58EUR 494.78N/A
925BNHKYX4
ARGEN X NV
NL0010832176		XBRUEUR2.521EUR 812.40EUR 2,048.26N/A
926BNHXFJ6
CAPITALAND INVESTMENT ORD SHS
SGXE62145532		XSESSGD94.547SGD 2.47SGD 233.53N/A
927BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		XNGSUSD33.722USD 271.25USD 9,146.99N/A
928BNLZ3X8
AST SPACEMOBILE ORD A
US00217D1000		XNGSUSD10.321USD 58.44USD 603.18N/A
929BNM23Q1
BARRICK MINING CORP ORD
CA06849F1080		XTSECAD65.789CAD 57.06CAD 3,753.90N/A
930BNRQW72
LOTTERY CORPORATION LTD ORD
AU0000219529		XASXAUD88.007AUD 4.77AUD 419.79N/A
931BNZFHC1
HEXAGON ORD
SE0015961909		XSTOSEK77.843SEK 102.15SEK 7,951.70N/A
932BNZGVV1
UNIVERSAL MUSIC GROUP NV ORD
NL0015000IY2		XAMSEUR41.758EUR 14.17EUR 591.50N/A
933BNZHB81
LINDE PLC ORD
IE000S9YS762		XNGSUSD18.279USD 482.38USD 8,817.43N/A
934BP0QDP8
BELIMO ORD
CH1101098163		XSWXCHF0.394CHF 809.00CHF 318.70N/A
935BP0TQN6
ROBINHOOD MARKETS ORD SHS CLASS A
US7707001027		XNGSUSD29.703USD 114.11USD 3,389.45N/A
936BP2NJ48
BEIJER REF AB
SE0015949748		XSTOSEK21.115SEK 148.60SEK 3,137.75N/A
937BP6D7B7
TOAST ORD A
US8887871080		XNYSUSD17.649USD 30.04USD 530.17N/A
938BP6H4Y1
GE VERNOVA ORD
US36828A1016		XNYSUSD10.636USD 990.00USD 10,530.13N/A
939BP6KMJ1
NOVO-NORDISK ORD
DK0062498333		XCSEDKK127.323DKK 246.80DKK 31,423.25N/A
940BP6MXD8
SHELL PLC ORD
GB00BP6MXD84		XAMSGBP228.409GBP 36.32GBP 8,294.66N/A
941BP6NH40
GRAB HOLDINGS LIMITED CLASS A ORD
KYG4124C1096		XNGSUSD89.425USD 3.17USD 283.48N/A
942BP6VLQ4
DAIMLER TRUCK AG ORD
DE000DTR0CK8		XETREUR17.255EUR 41.08EUR 708.83N/A
943BP96PS6
SYNCHRONY FINANCIAL ORD SHS
US87165B1035		XNYSUSD13USD 71.88USD 934.45N/A
944BP9DL90
INDUSTRIA DISENO TEXTIL ORD
ES0148396007		XMADEUR43.097EUR 53.00EUR 2,284.17N/A
945BPBPJ01
MICHELIN ORD
FR001400AJ45		XPAREUR23.243EUR 33.31EUR 774.21N/A
946BPCPSD6
DSM-FIRMENICH ORD
CH1216478797		XAMSEUR6.146EUR 97.20EUR 597.35N/A
947BPCPYH2
BROOKFIELD ASSET MANAGMENT ORD
CA1130041058		XTSECAD12.291CAD 63.80CAD 784.17N/A
948BPCPYT4
BROOKFIELD CORPORATION ORD
CA11271J1075		XTSECAD78.316CAD 52.55CAD 4,115.51N/A
949BPGMZQ5
VERALTO CORP ORD
US92338C1036		XNYSUSD9.218USD 96.57USD 890.21N/A
950BPH0Y27
AEGON ORD
BMG0112X1056		XAMSEUR45.698EUR 7.62EUR 348.03N/A
951BPK3058
SAMSARA ORD SHS CLASS A
US79589L1061		XNYSUSD13.158USD 42.39USD 557.76N/A
952BPLF0Y2
VAR ENERGI ASA ORD
NO0011202772		XOSLNOK35.14NOK 51.30NOK 1,802.67N/A
953BPLYVN5
LIBERTY MEDIA CORPORATION SERIES C ORD
US5312297550		XNGSUSD7.958USD 95.00USD 755.98N/A
954BPMQ7X2
ANNALY MORTGAGE REIT
US0357108390		XNYSUSD28.994USD 18.27USD 529.73N/A
955BPQY8M8
AVIVA ORD
GB00BPQY8M80		XLONGBP113.613GBP 6.77GBP 769.39N/A
956BPSLYH4
SYENSQO ORD SHS
BE0974464977		XBRUEUR2.6EUR 79.25EUR 206.05N/A
957BPXZH27
SAAB ORD
SE0021921269		XSTOSEK12.685SEK 624.70SEK 7,924.32N/A
958BPYTZ57
BOLIDEN ORD
SE0020050417		XSTOSEK10.636SEK 524.00SEK 5,573.52N/A
959BQ1PC76
ATLASSIAN CORPORATION ORD CLASS A
US0494681010		XNGSUSD6.382USD 196.65USD 1,255.00N/A
960BQ6BPG9
BUNGE GLOBAL SA ORD
CH1300646267		XNYSUSD4.727USD 107.32USD 507.34N/A
961BQ7ZV06
STRAUMANN N ORD
CH1175448666		XSWXCHF4.176CHF 91.50CHF 382.09N/A
962BQ84ZQ6
KENVUE INC ORD
US49177J1025		XNYSUSD71.855USD 17.39USD 1,249.57N/A
963BQKY081
WISE GROUP PLC ORD
JE00BQKY0816		XLONGBP28.364GBP 8.74GBP 247.90N/A
964BQPDXR3
COOPER ORD
US2166485019		XNGSUSD7.327USD 56.77USD 415.97N/A
965BQRX1X3
CITIZENS FINANCIAL GROUP ORD SHS
US1746101054		XNYSUSD15.915USD 64.31USD 1,023.52N/A
966BQV0SV7
ZALANDO ORD SHS
DE000ZAL1111		XETREUR7.958EUR 22.22EUR 176.82N/A
967BQZJ0Q9
KEYSIGHT TECHNOLOGIES
US49338L1035		XNYSUSD6.461USD 384.17USD 2,482.00N/A
968BR858V2
SGH ORD
AU0000364754		XASXAUD10.479AUD 37.39AUD 391.81N/A
969BRC2T72
GALDERMA GROUP AG ORD
CH1335392721		XSWXCHF6.933CHF 161.45CHF 1,119.40N/A
970BRC3N73
SUPER MICRO COMPUTER ORD
US86800U3023		XNGSUSD22.376USD 43.19USD 966.42N/A
971BRC3N84
TE CONNECTIVITY PLC ORD
IE000IVNQZ81		XNYSUSD11.03USD 218.93USD 2,414.89N/A
972BRJL176
UBS GROUP AG
CH0244767585		XSWXCHF123.068CHF 40.03CHF 4,926.42N/A
973BRJNZ47
ATKINSREALIS GROUP INC ORD
CA04764T1049		XTSECAD6.382CAD 85.50CAD 545.65N/A
974BRK49M5
SMURFIT WESTROCK PLC ORD
IE00028FXN24		XNYSUSD19.697USD 42.41USD 835.36N/A
975BRS7681
SHARKNINJA ORD
KYG8068L1086		XNYSUSD3.23USD 182.69USD 590.15N/A
976BRS7CF0
FERROVIAL NV ORD
NL0015001FS8		XMADEUR17.806EUR 46.07EUR 820.33N/A
977BRTNNQ5
MEDIBANK PRIVATE LIMITED
AU000000MPL3		XASXAUD103.292AUD 4.50AUD 464.81N/A
978BRX9808
CVC CAPITAL PARTNERS PLC ORD
JE00BRX98089		XAMSEUR8.115EUR 12.15EUR 98.60N/A
979BS6VHW3
FERGUSON ENTERPRISES INC ORD
US31488V1070		XNYSUSD7.327USD 222.93USD 1,633.49N/A
980BSBK800
LABCORP HOLDINGS INC ORD
US5049221055		XNYSUSD3.073USD 308.65USD 948.41N/A
981BSCB6L9
CELESTICA ORD
CA15101Q2071		XTSECAD4.806CAD 545.98CAD 2,624.04N/A
982BSML4N7
LAM RESEARCH ORD
US5128073062		XNGSUSD49.401USD 345.80USD 17,082.72N/A
983BSNMGT9
THE MAGNUM ICE CREAM COMPANY N V ORD
NL0015002MS2		XAMSEUR18.358EUR 15.25EUR 279.96N/A
984BSNPZV3
SANDISK CORP ORD
US80004C2008		XNGSUSD5.83USD 1,704.16USD 9,935.89N/A
985BSPHGL4
ELEVANCE HEALTH INC
US0367521038		XNYSUSD8.588USD 394.51USD 3,388.04N/A
986BSQLLY3
BROOKFIELD RENEWABLE CORP ORD
CA11285B1085		XNYSCAD5.515CAD 40.43CAD 222.98N/A
987BSTRB82
KONGSBERG GRUPPEN ORD
NO0013536151		XOSLNOK16.546NOK 309.10NOK 5,114.26N/A
988BSZBP53
RECKITT BNCSR GRP ORD
GB00BSZBP530		XLONGBP24.109GBP 48.89GBP 1,178.71N/A
989BT6C8Z3
ROCKET LAB CORP ORD
US7731211089		XNGSUSD21.273USD 73.02USD 1,553.35N/A
990BT7JGG0
FRESENIUS SE ORD
DE000FRE5EN2		XETREUR16.703EUR 43.87EUR 732.69N/A
991BTF8CF0
RESTAURANT BRANDS INTL
CA76131D1033		XTSECAD12.055CAD 99.78CAD 1,202.82N/A
992BTGQCX1
CROWN CASTLE INTERNATIONAL ORD
US22822V1017		XNYSUSD16.388USD 67.58USD 1,107.51N/A
993BTK05J6
ANGLO AMERICAN ORD
GB00BTK05J60		XLONGBP41.916GBP 41.80GBP 1,752.07N/A
994BTKSSY6
LUNDIN GOLD INC
CA5503711080		XTSECAD3.624CAD 86.09CAD 312.01N/A
995BTMJD19
ROCHE ORD
CH1499059983		XSWXCHF27.812CHF 348.90CHF 9,703.76N/A
996BTMKJR0
AENA SME
ES0105046017		XMADEUR28.128EUR 25.44EUR 715.57N/A
997BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD50.582USD 87.97USD 4,449.74N/A
998BTTRKN7
COREWEAVE ORD A
US21873S1087		XNGSUSD12.055USD 87.39USD 1,053.46N/A
999BV5F675
AMRIZE AG ORD
CH1430134226		XSWXUSD18.673USD 37.20USD 694.63N/A
1000BV6GRD0
PINNACLE FINANCIAL PARTNERS INC ORD
US72348N1090		XNYSUSD5.673USD 96.02USD 544.70N/A
1001BV6JKC9
QIAGEN ORD
NL0015002SN0		XETREUR8.115EUR 40.19EUR 326.11N/A
1002BV6PR93
SUNBELT RENTALS HOLDINGS ORD
US8669661048		XNYSUSD16.23USD 77.39USD 1,256.08N/A
1003BV7DQ55
AMCOR PLC ORD
JE00BV7DQ550		XNYSUSD17.334USD 41.80USD 724.54N/A
1004BVFC8Q9
THOMSON REUTERS ORD
CA8849038812		XTSECAD5.2CAD 138.29CAD 719.12N/A
1005BVFTF03
IRON MOUNTAIN ORD
US46284V1017		XNYSUSD11.188USD 112.33USD 1,256.75N/A
1006BVLZX12
EQUINIX INC COMMON STOCK REIT
US29444U7000		XNGSUSD3.861USD 1,023.44USD 3,951.15N/A
1007BVMN155
VERISURE PLC ORD
GB00BVMN1558		XSTOEUR13.394EUR 8.18EUR 109.54N/A
1008BVSRPD7
EXXONMOBIL HOLDINGS CORP ORD
US30233Q1085		XNYSUSD163.802USD 164.00USD 26,863.52N/A
1009BVSVT37
FEDEX FREIGHT HOLDING COMPANY ORD
US3143521058		XNYSUSD4.176USD 111.58USD 465.94N/A
1010BVV7RC7
CARNIVAL CORPORATION LTD ORD
BMG2004J1036		XNYSUSD47.982USD 25.56USD 1,226.43N/A
1011BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		XNYSUSD14.103USD 64.69USD 912.34N/A
1012BVZK7T9
UNILEVER PLC ORD
GB00BVZK7T90		XLONGBP85.171GBP 45.01GBP 3,833.11N/A
1013BW1P234
QNITY ELECTRONICS INC ORD
US74743L1008		XNYSUSD7.879USD 131.53USD 1,036.31N/A
1014BW60F13
DUPONT DE NEMOURS INC ORD
US26614N2018		XNYSUSD5.121USD 130.69USD 669.30N/A
1015BW9P816
CK HUTCHISON HLDGS LTD
KYG217651051		XHKGHKD118.183HKD 67.40HKD 7,965.55N/A
1016BWFD052
MERIDIAN ENERG/D
NZMELE0002S7		XNZENZD49.637NZD 5.36NZD 266.05N/A
1017BWFGQN1
SPIRAX GROUP PLC ORD
GB00BWFGQN14		XLONGBP2.758GBP 72.75GBP 200.62N/A
1018BWJJFW8
ONEOK ORD
US30609A1097		XNYSUSD24.897USD 88.58USD 2,205.40N/A
1019BWSW5D9
SOUTH32 LIMITED
AU000000S320		XASXAUD168.293AUD 4.97AUD 836.42N/A
1020BWZMZF4
FLUTTER ENTERTAINMENT ORD
IE00BWT6H894		XNYSUSD5.2USD 75.73USD 393.80N/A
1021BX865C7
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A
CA82509L1076		XNGSCAD47.904CAD 228.17CAD 10,930.16N/A
1022BX90C05
CELLNEX TELECOM
ES0105066007		XMADEUR17.885EUR 22.63EUR 404.74N/A
1023BXCVG25
SPACE EXPLORATION TECHNOLOGIES CORP CL A ORD
US84615Q1031		XNGSUSD23.952USD 171.09USD 4,097.91N/A
1024BXDZ972
TRYGVESTA ORD
DK0060636678		XCSEDKK11.503DKK 144.30DKK 1,659.91N/A
1025BXDZ9Q1
SVENSKA HANDELSBANKEN CLS A ORD
SE0007100599		XSTOSEK51.055SEK 153.55SEK 7,839.52N/A
1026BY7QL61
JOHNSON CONTROLS INTERNATIONAL ORD
IE00BY7QL619		XNYSUSD24.109USD 156.85USD 3,781.56N/A
1027BY7QXS7
VICINITY CENTERS ORD
AU000000VCX7		XASXAUD147.887AUD 2.22AUD 328.31N/A
1028BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		XNGSUSD3.073USD 1,091.67USD 3,354.44N/A
1029BYMD5K9
BANCO BPM ORD
IT0005218380		MTAAEUR42.625EUR 15.27EUR 650.88N/A
1030BYMWL86
TRANSUNION ORD SHS
US89400J1079		XNYSUSD7.249USD 63.82USD 462.60N/A
1031BYMXPS7
UNICREDIT SPA ORD
IT0005239360		MTAAEUR53.655EUR 79.80EUR 4,281.68N/A
1032BYNZGK1
BLOCK INC ORD
US8522341036		XNYSUSD19.224USD 76.23USD 1,465.48N/A
1033BYPBS67
ARCELORMITTAL ORD
LU1598757687		XAMSEUR15.994EUR 57.60EUR 921.26N/A
1034BYPC1T4
ASSA ABLOY ORD
SE0007100581		XSTOSEK38.607SEK 352.40SEK 13,604.94N/A
1035BYQHPG3
CARVANA CO ORD
US1468691027		XNYSUSD25.528USD 63.72USD 1,626.62N/A
1036BYQP136
ABN AMRO BANK ORD
NL0011540547		XAMSEUR23.164EUR 42.35EUR 980.99N/A
1037BYQQ3P5
COCA-COLA EUROPACIFIC PARTNERS PLC ORD
GB00BDCPN049		XNGSUSD7.564USD 101.47USD 767.49N/A
1038BYQRG48
NATERA ORD SHS
US6323071042		XNGSUSD5.358USD 425.64USD 2,280.43N/A
1039BYRY499
THE KRAFT HEINZ COMPANY
US5007541064		XNYSUSD32.225USD 21.84USD 703.79N/A
1040BYT16L4
ORSTED ORD
DK0060094928		XCSEDKK17.334DKK 133.05DKK 2,306.23N/A
1041BYT3MK1
FORTIVE CORP ORD
US34959J1088		XNYSUSD10.715USD 57.38USD 614.84N/A
1042BYTBXV3
RYANAIR HOLDINGS ORD
IE00BYTBXV33		XMSMEUR16.388EUR 23.67EUR 387.91N/A
1043BYV2325
S&P GLOBAL INC ORD
US78409V1044		XNYSUSD11.976USD 390.92USD 4,681.62N/A
1044BYVG1F6
WASTE CONNECTIONS INC
CA94106B1013		XTSEUSD10.006USD 154.30USD 1,543.95N/A
1045BYVMW06
HILTON INC ORD
US43300A2033		XNYSUSD8.982USD 316.12USD 2,839.37N/A
1046BYVS6J1
CKI HOLDINGS ORD
BMG2178K1009		XHKGHKD39.394HKD 64.85HKD 2,554.73N/A
1047BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		XNGSUSD231.166USD 346.47USD 80,092.22N/A
1048BYVYHH4
WELLTOWER INC ORD
US95040Q1040		XNYSUSD27.891USD 224.16USD 6,252.10N/A
1049BYVYWS0
HEWLETT PACKARD ENTERPRISE ORD
US42824C1099		XNYSUSD52.316USD 68.36USD 3,576.31N/A
1050BYW0PQ6
LAND SECURITIES REIT
GB00BYW0PQ60		XLONGBP36.558GBP 6.19GBP 226.11N/A
1051BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		XNGSUSD32.067USD 54.41USD 1,744.77N/A
1052BYWD7L4
SEA ORD ADR
US81141R1005		XNYSUSD14.103USD 96.85USD 1,365.89N/A
1053BYWH073
VICI PROPERTIES INC ORD
US9256521090		XNYSUSD40.97USD 22.53USD 923.06N/A
1054BYWP840
MEDIOLANUM ORD
IT0004776628		MTAAEUR8.115EUR 23.49EUR 190.63N/A
1055BYWR0T5
COLES GROUP LTD ORD
AU0000030678		XASXAUD50.346AUD 23.00AUD 1,157.96N/A
1056BYX4D52
HP ORD
US40434L1052		XNYSUSD34.273USD 31.47USD 1,078.58N/A
1057BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		XNGSUSD184.051USD 343.83USD 63,282.14N/A
1058BYY8XK8
WEC ENERGY GROUP INC ORD
US92939U1060		XNYSUSD12.843USD 101.30USD 1,300.95N/A
1059BYYHL23
ANHEUSER-BUSCH INBEV SA/NV ORD
BE0974293251		XBRUEUR35.534EUR 65.90EUR 2,341.67N/A
1060BYYN701
POSTE ITALIANE ORD SHS
IT0003796171		MTAAEUR30.097EUR 24.68EUR 742.80N/A
1061BYYXJY9
HYDRO ONE ORD SHS
CA4488112083		XTSECAD12.37CAD 50.93CAD 630.00N/A
1062BYZ2QP5
STEDIM ORD
FR0013154002		XPAREUR1.103EUR 210.00EUR 231.64N/A
1063BYZ62T3
EVERPURE ORD A
US74624M1027		XNYSUSD11.74USD 143.88USD 1,689.08N/A
1064BYZQ077
CK ASSET HOLDINGS LTD ORD
KYG2177B1014		XHKGHKD78.789HKD 45.36HKD 3,573.86N/A
1065BYZR014
AMUNDI ORD
FR0004125920		XPAREUR2.285EUR 88.70EUR 202.67N/A
1066BYZWMR9
VAT GROUP ORD
CH0311864901		XSWXCHF1.024CHF 709.60CHF 726.81N/A
1067BYZZ7S4
ABIVAX ORD SHS
FR0012333284		XPAREUR2.285EUR 80.90EUR 184.85N/A
1068BZ00V34
ZSCALER INC ORD
US98980G1022		XNGSUSD3.939USD 201.80USD 794.98N/A
1069BZ01RF1
DEMANT ORD
DK0060738599		XCSEDKK3.309DKK 319.20DKK 1,056.27N/A
1070BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		XNGSUSD56.098USD 43.51USD 2,440.81N/A
1071BZ1GZ06
BAWAG GROUP AG ORD
AT0000BAWAG2		WBAHEUR2.758EUR 175.00EUR 482.58N/A
1072BZ1HM42
ADYEN NV ORD
NL0012969182		XAMSEUR1.024EUR 862.50EUR 883.42N/A
1073BZ3DNP6
ALAMOS GOLD ORD
CA0115321089		XTSECAD15.758CAD 46.09CAD 726.28N/A
1074BZ57390
ING GROEP ORD
NL0011821202		XAMSEUR113.613EUR 31.04EUR 3,525.99N/A
1075BZ6TS23
SBA COMMUNICATIONS CL A ORD
US78410G1040		XNGSUSD3.939USD 161.82USD 637.48N/A
1076BZ6VT82
CHARTER COMMUNICATIONS INC ORD
US16119P1084		XNGSUSD4.333USD 107.77USD 467.01N/A
1077BZ8GX83
WISETECH GLOBAL ORD
AU000000WTC3		XASXAUD8.352AUD 32.73AUD 273.35N/A
1078BZ8VJQ8
VISTRA CORP ORD
US92840M1027		XNYSUSD12.685USD 144.89USD 1,837.93N/A
1079BZCNB42
DELIVERY HERO AG ORD
DE000A2E4K43		XETREUR6.303EUR 36.50EUR 230.06N/A
1080BZCNN35
BANCO COMERCIAL PORTUGUES ORD
PTBCP0AM0015		XLISEUR321.852EUR 1.17EUR 376.08N/A
1081C0C06F3
VYLOR INC ORD
US92892R1086		XNYSUSD26.473USD 73.33USD 1,941.27N/A
1082E378576
HOLOGIC INC CVR
US436CVR0216		XNGSUSD13.63USD 0.00USD 0.00N/A
1083—
EURSX50 2612
ISIN なし		—EUR1.024EUR 6,255.00EUR 6,406.72N/A
1084—
S&P MIC 2612
ISIN なし		—USD0.945USD 7,826.25USD 7,399.46N/A
1085—
S&P MIN 2612
ISIN なし		—USD0.788USD 7,826.25USD 6,166.22N/A
1086FX FORWARD
EUR20261007
ISIN なし		—EUR7,550.821EUR 177.21EUR 1,338,098.34N/A