KODEX MSCI선진국(251350)주가, 분배금,구성종목

미국으로 이동 중입니다.

KODEX MSCI선진국(251350)은(는) 삼성운용이 운용하는 MSCI World Index(원화환산) 추종 ETF로, 총보수 연 0.3000%, 순자산총액 5,037억원(2026.08.26 기준)입니다. 최근 1년 수익률은19.64%입니다. 상위 구성종목은 MSCI World Index Futures 2026 09 7.4%, 엔비디아/NVIDIA Corp 4.6%, 애플/Apple Inc 4.3% 등입니다.

251350

해외주식 시장대표 환노출형 개인 퇴직

26.08.27(장마감)

관심 819

KODEX MSCI선진국

거래량이 3일째 늘고 있어요!

현재가 닫기 현재가 ETF가 시장에서 매매되는 1좌당 거래가격을 말합니다. 현재가와 실시간 추정 순자산가치(iNAV)와 차이가 얼마나 나는지 체크해보는 것이 중요합니다.

39,385원

15 (0.04%)

기준가(iNAV) 닫기 기준가(iNAV) 기준가(NAV) : ETF의 자산에서 ETF가 갚아야할 부채를 차감한 것을 순자산 총액이라고 하는데, 이 순자산 총액을 ETF의 총 증권수로 나눈 값을 기준가 또는 순자산가치라고 부릅니다. 다시 말해 ETF 1좌당 가치를 의미하며, 전일 종가를 기준 하루 1번 발표됩니다. 추정기준가(iNAV, indicative NAV) : ETF가 편입하고 있는 자산들의 현재 가격을 반영하여 실시간으로 산출되는 ETF의 가치입니다. 투자자들은 이 가격을 참고하면서 매매합니다. 따라서 ETF의 거래가격은 대체로 iNAV 근처에서 형성됩니다. 하지만, 시장 참여자들의 심리에 따라 거래가격이 iNAV에 비하여 높은 수준에 형성(고평가)되거나, 반대로 iNAV보다 낮은 수준에 형성(저평가)될 수도 있습니다.

39,229.42원

124.78 (0.32%)

수익률

-1.60%

(1개월)

거래량: 24,243주

운용사: 삼성운용

기초지수: MSCI World Index(원화환산)

총보수(운용보수): 연 0.3000% (0.2390%)

투자위험: 3등급 (다소높은위험)

순자산: 5,037억원 (26.08.26 기준)

상장일: 2016.08.17

수익률

26.08.26 기준

기간별 수익률

26.08.26 기준

구분	1개월	3개월	6개월	1년	3년	5년	연초이후	상장이후

NAV (%)	-1.6	-4.68	6.33	19.64	85.05	101.84	8.18	314.37
기초지수 (%)	-1.77	-4.94	5.56	18.26	78.91	88.32	7.33	259.17
종가 (%)	-1.84	-5.99	5.85	18.39	77.7	91.49	7.1	294.09

기준가격(NAV)는 분배금 재투자를 가정한 세전 수익률 기준입니다.
시장가격(종가)는 분배금을 포함하지 않은 주식시장에서 거래되는 가격 기준입니다.
수익률 그래프는 상장일 이후로 조회 가능합니다.
일부 해외 ETF의 기초지수 성과는 오전 시간대에 노출되지 않을 수 있습니다.
위 기간 수익률은 누적 수익률 기준입니다.

수익률 계산기

이 상품에

매월

원

씩 투자했다면?

평가금액

투자손익
투자금액

본 정보는 투자자를 위한 단순 참고자료이며, 광고나 투자권유의 목적으로 작성된 것이 아닙니다.
수익률 계산 시 과거성과에는 기타매매비용(거래수수료 등)은 포함되지 않았으며, 실제 투자성과와 다를 수 있습니다.

구성종목(PDF)

리스트
트리맵

종목명	비중(%)	수량	평가금액(원)	종가(원)	등락(원)	1주 수익률(%)

MSCI World Index Futures 2026 09 (ZWPU6)	7.4	1	156,348,074	223,354,391	-2,108,594.29	-0.94
엔비디아/NVIDIA Corp (NVD GY)	4.6	331	97,782,336	295,032	-12,098.96	-3.94
애플/Apple Inc (AAPL US)	4.3	212	90,782,289	429,150	-4,179.41	-0.96
마이크로소프트/MICROSOFT CORP (MSFT US)	3.3	102	69,208,709	680,920	7,745.75	1.15
아마존/Amazon.com Inc (AMZN US)	2.4	139	50,236,247	361,516	-1,117.38	-0.31
알파벳 A/Alphabet Inc (GOOGL US)	1.9	85	40,604,537	480,470	-618.13	-0.13
브로드컴/BROADCOM LTD (AVGO US)	1.5	65	32,160,282	494,014	-37,112.45	-6.99
알파벳 C/Alphabet Inc C (GOOG US)	1.5	67	31,988,762	475,457	-1,549.82	-0.32
메타/페이스북/Meta Platforms Inc-CL A (META US)	1.2	32	24,889,947	789,405	29,517.70	3.88
마이크론/Micron Technology Inc (MU US)	1.0	16	20,942,944	1,291,977	-22,923.44	-1.74
테슬라/Tesla Inc (TSLA US)	0.9	41	19,987,929	485,026	14,183.01	3.01
Lilly (Eli) & Co/일라이릴리 (LLY US)	0.9	12	19,731,700	1,708,372	-4,830.48	-0.28
JPMORGAN_CHASE/제이피모간체이스 (JPM US)	0.9	38	18,913,127	493,944	-13,770.21	-2.71
Advanced Micro Devices Inc (AMD US)	0.7	23	15,534,137	663,568	-13,463.43	-1.99
버크셔 해서웨이/Berkshire Hathaway Inc (BRK/B US)	0.7	20	14,184,145	698,382	-4,604.86	-0.66
ASML Holding NV (ASML NA)	0.6	6	13,504,243	2,424,460	-74,335.01	-2.97
EXXONMOBIL HOLDINGS CORP (XOM US)	0.6	60	13,367,277	222,454	-8,948.94	-3.87
JOHNSON & JOHNSON (JNJ US)	0.6	34	12,954,866	378,244	-686.16	-0.18
VISA INC-CLASS A SHARES/비자 (V US)	0.6	24	12,681,856	531,957	22,844.84	4.49
MASTERCARD INC-CLASS A (MA US)	0.5	12	9,760,889	830,008	27,294.56	3.4
ABBVIE INC (ABBV US)	0.4	25	9,190,607	368,066	6,173.49	1.71
월마트/WAL_MART_STORES (WMT US)	0.4	62	9,104,586	145,930	-15,084.82	-9.37
CISCO_SYSTEMS (CSCO US)	0.4	57	8,707,227	153,865	-2,132.18	-1.37
코스트코/COSTCO WHOLESALE CORP (COST US)	0.4	6	8,388,651	1,329,422	-14,257.05	-1.06
BANK OF AMERICA CORP (BAC US)	0.4	94	8,083,361	86,453	-3,321.20	-3.7
LAM RESEARCH CORP (LRCX US)	0.4	18	7,760,550	435,741	-22,592.59	-4.93
인텔/INTEL ORD (INTC US)	0.4	64	7,747,050	121,142	-13,994.32	-10.36
Merck & Co (MRK US)	0.4	35	7,593,651	216,652	27,724.85	14.67
APPLIED MATERIALS INC (AMAT US)	0.4	11	7,591,552	664,759	-54,119.61	-7.53
팔란티어/Palantir Technologies Inc -A (PLTR US)	0.4	31	7,491,634	239,196	-564.94	-0.24
Caterpillar (CAT US)	0.4	7	7,482,339	1,123,474	-51,809.61	-4.41
CHEVRON ORD (CVX US)	0.3	27	7,365,852	276,808	-10,755.13	-3.74
General Aerospace Co (GE US)	0.3	15	7,207,400	484,043	-40,220.28	-7.67
Unitedhealth Group (UNH US)	0.3	13	7,145,063	549,198	-1,398.16	-0.25
HSBC Holdings PLC (5 HK)	0.3	247	7,073,718	28,626	-61.04	-0.21
Coca-Cola Co (KO US)	0.3	56	7,058,348	126,903	2,759.35	2.22
넷플릭스/Netflix Inc (NFLX US)	0.3	60	6,816,384	113,872	5,172.99	4.76
PROCTER & GAMBLE CO/THE (PG US)	0.3	34	6,769,384	201,350	849.85	0.42
HOME_DEPOT (HD US)	0.3	14	6,676,879	467,896	-3,813.52	-0.81
Roche Holding AG (ROP SW)	0.3	10	6,486,975	644,188	21,704.27	3.49
GOLDMAN_SACHS_GROUP (GS US)	0.3	4	6,231,932	1,466,337	12,072.24	0.83
PHILIP_MORRIS_INTERNATIONAL (PM US)	0.3	22	5,996,507	268,540	6,303.94	2.4
NOVARTIS AG-REG (NOVN SW)	0.3	26	5,814,683	221,175	4,607.57	2.13
ROYAL BANK OF CANADA (RY CN)	0.3	20	5,628,834	286,309	-12,044.40	-4.04
Raytheon Technologies Corp (RTX US)	0.3	19	5,579,310	291,196	-23,971.61	-7.61
Palo Alto Networks Inc (PANW US)	0.3	12	5,431,803	470,694	-52,241.94	-9.99
Wells Fargo & Co (WFC US)	0.2	45	5,288,470	117,417	-4,741.79	-3.88
SHELL PLC (SHEL LN)	0.2	81	5,150,602	63,903	-266.14	-0.41
NESTLE SA-REG (NESN SW)	0.2	37	5,066,253	137,558	952.84	0.7
Morgan Stanley (MS US)	0.2	17	5,010,055	300,183	-3,886.58	-1.28
GE Vernova LLC (GEV US)	0.2	4	4,979,342	1,283,336	-120,695.88	-8.6
Oracle Corp (ORCL US)	0.2	25	4,913,364	200,464	886.09	0.44
SIEMENS AG-REG (SIE GR)	0.2	10	4,800,956	460,744	13,512.20	3.02
Amgen Corp (AMGN US)	0.2	8	4,758,456	612,414	18,000.09	3.03
Texas Instruments Inc (TXN US)	0.2	13	4,717,535	360,117	-20,392.67	-5.36
THERMO_FISHER_SCIENTIFIC (TMO US)	0.2	5	4,714,652	869,862	46,560.89	5.66
MITSUBISHI UFJ FINANCIAL GRO (8306 JP)	0.2	153	4,691,749	30,719	-1,902.41	-5.83
KLA-TENCOR CORPORATION (KLAC US)	0.2	18	4,681,717	253,889	-18,368.76	-6.75
Citigroup (C US)	0.2	24	4,519,007	184,525	-7,868.80	-4.09
SAP SE (SAP GR)	0.2	15	4,429,513	296,685	1,880.11	0.64
New Linde PLC (LIN GR)	0.2	7	4,405,624	674,674	5,588.51	0.84
샌디스크/Sandisk Corp/DE (SNDK US)	0.2	2	4,367,714	2,050,570	-	-
Intl Business Machines Corp (IBM US)	0.2	13	4,342,461	324,306	-896.56	-0.28
BANCO SANTANDER SA (SAN SM)	0.2	205	4,169,580	20,320	135.39	0.67
마벨/Marvell Technology Inc (MRVL US)	0.2	12	4,094,402	332,878	30,975.06	10.26
VERIZON COMMUNICATIONS ORD (VZ US)	0.2	59	4,088,885	69,586	1,741.85	2.57
Arista Networks Inc (ANET US)	0.2	15	4,074,615	264,414	-5,593.96	-2.07
ABBOTT LABORATORIES (ABT US)	0.2	25	4,017,204	160,817	3,323.98	2.11
TORONTO-DOMINION BANK (TD CN)	0.2	24	3,870,580	164,565	-5,886.18	-3.45
ALLIANZ SE-REG (ALV GR)	0.2	5	3,854,445	725,884	10,021.09	1.4
PEPSICO INC (PEP US)	0.2	20	3,849,682	197,015	1,155.78	0.59
WALT DISNEY CO/THE/디즈니 (DIS US)	0.2	25	3,831,447	154,059	8,768.07	6.03
Amphenol Corp A (APH US)	0.2	17	3,828,085	219,879	-3,152.44	-1.41
MCDONALDS CORP (MCD US)	0.2	10	3,794,327	371,265	-1,907.05	-0.51
SCHNEIDER ELECTRIC SE (SU FP)	0.2	8	3,770,673	478,512	243.27	0.05
COMMONWEALTH BANK OF AUSTRAL (CBA AU)	0.2	24	3,703,268	156,058	-4,738.64	-2.95
SCHWAB(CHARLES) CO (SCHW US)	0.2	24	3,697,112	155,471	-623.63	-0.4
TOYOTA MOTOR CORP (7203 JP)	0.2	136	3,657,487	26,828	298.96	1.13
Gilead Sciences In (GILD US)	0.2	18	3,648,555	206,017	5,530.60	2.76
Analog Devices Inc (ADI US)	0.2	7	3,647,982	517,444	-8,971.49	-1.7
Crowdstrike Holdings Inc (CRWD US)	0.2	14	3,586,297	256,714	-40,884.11	-13.74
American Express Com (AXP US)	0.2	8	3,572,916	465,223	-7,925.91	-1.68
AT&T INC (T US)	0.2	99	3,539,009	35,686	883.56	2.54
Shopify Inc (SHOP CN)	0.2	17	3,537,690	212,602	7,223.68	3.52
Union Pacific Corp (UNP US)	0.2	8	3,536,941	428,720	11,171.27	2.68
Seagate Technology Holdings (STX US)	0.2	3	3,504,573	1,137,848	-125,225.00	-9.91
NEXTERA ENERGY INC (NEE US)	0.2	29	3,425,360	116,628	-3,881.82	-3.22
UBS GROUP AG-REG (UBS US)	0.2	46	3,409,095	74,483	195.63	0.26
Welltower OP Inc (WELL US)	0.2	10	3,382,857	333,944	4,869.99	1.48
TotalEnergies SE (TTE FP)	0.2	28	3,377,177	122,273	-2,358.94	-1.89
QUALCOMM Inc (QCOM US)	0.2	15	3,335,152	222,343	-1,554.07	-0.69
Rolls-Royce Holdings PLC (RR/ LN)	0.2	115	3,333,457	28,871	-255.14	-0.88
Blackrock Inc (BLK US)	0.2	2	3,307,704	1,629,411	15,975.86	0.99
Booking Holdings Inc (BKNG US)	0.2	11	3,300,874	296,043	4,971.51	1.71
PFIZER INC (PFE US)	0.2	83	3,273,899	39,564	1,476.41	3.88
salesforce Inc (CRM US)	0.2	11	3,261,412	284,839	10,694.67	3.9
ASTRAZENECA PLC-SP (AZN LN)	0.2	14	3,255,887	235,422	11,814.10	5.28
Deere & Co (DE US)	0.2	4	3,205,150	873,338	50,484.20	6.14
Tokyo Electron Ltd (8035 JP)	0.2	7	3,202,690	482,333	-12,610.24	-2.55
Advantest Corp (6857 JP)	0.1	11	3,163,737	299,880	-14,923.89	-4.74
ConocoPhillips (COP US)	0.1	17	3,149,367	182,572	1,262.38	0.7
BANCO BILBAO VIZCAYA ARGENTA (BBVA SM)	0.1	79	3,140,552	39,880	-442.98	-1.1
Boeing Co (BA US)	0.1	11	3,139,340	292,304	-19,467.35	-6.24
WESTERN_DIGITAL (WDC US)	0.1	5	3,064,815	624,199	-69,284.11	-9.99
NOVO NORDISK A/S-B (NOVOB DC)	0.1	46	3,056,631	66,506	2,257.66	3.51
Eaton Corp plc (ETN US)	0.1	5	3,048,631	566,660	-36,209.85	-6.01
SUMITOMO MITSUI FINANCIAL GR (8316 JP)	0.1	52	3,022,056	57,739	-2,834.08	-4.68
ABB LTD-REG (ABB SS)	0.1	22	2,995,362	137,213	-1,737.56	-1.25
TJX_COS (TJX US)	0.1	15	2,980,333	193,152	-17,691.19	-8.39
IBERDROLA SA (IBE SM)	0.1	90	2,933,140	32,515	-255.97	-0.78
HITACHI LTD (6501 JP)	0.1	62	2,883,465	46,135	-2,270.30	-4.69
Uber Technologies Inc (UBER US)	0.1	26	2,847,365	111,269	6,916.41	6.63
Newmont Corp (NEM US)	0.1	15	2,835,199	187,142	25,036.63	15.44
Sony Group Corp (6758 JP)	0.1	83	2,762,276	33,357	717.59	2.2
Bristol-Myers Squibb Co (BMY US)	0.1	29	2,748,305	94,056	1,737.54	1.88
SAFRAN SA (SAF FP)	0.1	5	2,732,155	555,316	-16,953.05	-2.96
SIEMENS ENERGY AG (ENR GR)	0.1	11	2,731,918	247,905	-2,654.72	-1.06
Dell Technologies Inc (DELL US)	0.1	4	2,713,529	625,237	-29,794.85	-4.55
RECRUIT HOLDINGS CO LTD (6098 JP)	0.1	19	2,710,185	144,543	3,908.46	2.78
UNICREDIT SPA(신) (UCG IM)	0.1	20	2,705,177	136,212	1,078.40	0.8
Vertex Pharmaceuticals Inc (VRTX US)	0.1	4	2,702,520	765,586	27,335.41	3.7
AIRBUS SE (AIR FP)	0.1	8	2,682,809	330,395	-9,627.59	-2.83
ServiceNow Inc (NOW US)	0.1	15	2,646,837	175,870	8,858.41	5.3
PROLOGIS INC REIT (PLD US)	0.1	13	2,635,859	198,483	2,777.41	1.42
Danaher Corp (DHR US)	0.1	9	2,628,871	299,075	20,122.30	7.21
LVMH Moet Hennessy Louis Vuitton SE (MC FP)	0.1	4	2,606,183	727,984	2,315.92	0.32
PROGRESSIVE CORP (PGR US)	0.1	8	2,595,723	307,550	17,904.86	6.18
S&P Global Inc (SPGI US)	0.1	4	2,566,307	599,604	15,310.05	2.62
Intuitive Surgical Inc (ISRG US)	0.1	5	2,538,575	514,924	-31,828.19	-5.82
Parker-Hannifin Corp (PH US)	0.1	2	2,533,294	1,407,386	-48,807.78	-3.35
Capital One Financial Corp (COF US)	0.1	8	2,524,356	299,449	-10,099.41	-3.26
Chubb Ltd (CB US)	0.1	5	2,494,478	475,139	-7,473.14	-1.55
CIE FINANCIERE RICHEMONT-REG (CFR SW)	0.1	8	2,465,997	322,353	-273.07	-0.08
AIR LIQUIDE SA (AI FP)	0.1	9	2,457,999	271,003	281.48	0.1
BNP PARIBAS (BNP FP)	0.1	14	2,446,072	168,695	-8,609.93	-4.86
Kioxia Holdings Corp (285A JP)	0.1	5	2,440,758	446,208	-55,494.51	-11.06
MIZUHO FINANCIAL GROUP INC (8411 JP)	0.1	34	2,414,261	71,449	-3,442.08	-4.6
(dup)BHP BILLITON LIMITED (AU000000BHPV)	0.1	36	2,413,724	67,404	5,526.00	8.93
DBS GROUP HOLDINGS LTD (DBS SP)	0.1	29	2,392,257	83,296	390.04	0.47
Lowes Cos Inc (LOW US)	0.1	8	2,377,424	297,178	-4,222.00	-1.4
DEUTSCHE TELEKOM AG-REG (DTE GR)	0.1	50	2,365,729	46,874	132.99	0.28
BHP GROUP LTD (BHP AU)	0.1	35	2,357,460	67,260	4,129.53	6.54
BRITISH AMERICAN TOBACCO PLC (BATS LN)	0.1	30	2,352,949	77,990	-555.29	-0.71
RIO TINTO PLC (RIO LN)	0.1	16	2,349,886	145,865	11,029.80	8.18
CVS HEALTH CRP (CVS US)	0.1	18	2,331,100	128,648	-4,007.78	-3.02
Lockheed Martin Corp (LMT US)	0.1	3	2,319,713	770,669	-77,972.43	-9.19
SOFTBANK GROUP CORP (9984 JP)	0.1	52	2,300,414	44,281	-6,898.50	-13.48
Accenture PLC (ACN US)	0.1	9	2,298,682	258,861	17,156.42	7.1
Corning Inc (GLW US)	0.1	11	2,296,681	203,787	-19,705.06	-8.82
스타벅스/STARBUCKS CORP (SBUX US)	0.1	16	2,292,043	146,456	-1,713.74	-1.16
BANK OF MONTREAL (BMO CN)	0.1	10	2,291,264	239,422	-16,281.09	-6.37
BP PLC (BP/ LN)	0.1	229	2,285,698	9,975	-129.91	-1.29
Freeport-McMoRan Inc (FCX US)	0.1	21	2,277,369	110,659	17,963.90	19.38
Automatic Data Processing Inc (ADP US)	0.1	6	2,267,327	391,594	15,179.10	4.03
Stryker Corp (SYK US)	0.1	5	2,266,115	457,801	-5,354.75	-1.16
(dup) UNILEVER PLC (GB00BVZK7T9V)	0.1	25	2,261,977	89,904	3,099.01	3.57
BANK OF NOVA SCOTIA (BNS CN)	0.1	18	2,257,090	128,536	2,285.88	1.81
BANK OF NEW YORK MELLON CORPORATION (BNY US)	0.1	10	2,227,699	226,622	-2,502.44	-1.09
AGNICO EAGLE MINES LTD (AEM CN)	0.1	7	2,220,067	309,633	48,260.25	18.46
McKesson Corporation (MCK US)	0.1	2	2,218,462	1,253,368	38,403.95	3.16
Altria Group Inc (MO US)	0.1	23	2,198,220	94,263	3,147.26	3.45
Medtronic Plc (MDT US)	0.1	17	2,178,396	126,211	-2,503.48	-1.94
CAN IMPERIAL BK OF COMMERCE (CM CN)	0.1	13	2,173,401	163,537	-6,844.54	-4.02
Adobe Inc (ADBE US)	0.1	6	2,165,942	379,324	11,533.63	3.14
LOREAL (OR FP)	0.1	3	2,146,107	627,517	19,106.14	3.14
Marathon Petroleum Corp (MPC US)	0.1	4	2,123,011	491,438	-20,413.89	-3.99
INTESA SANPAOLO (ISP IM)	0.1	192	2,117,050	11,048	-103.87	-0.93
Blackstone Inc (BX US)	0.1	10	2,085,238	198,594	2,091.52	1.06
GSK PLC (GSK LN)	0.1	58	2,084,774	35,957	197.69	0.55
ZURICH INSURANCE GROUP AG (ZURN SW)	0.1	2	2,081,548	1,025,393	1,546.31	0.15
ENBRIDGE INC (ENB CN)	0.1	30	2,067,400	68,753	-3,164.08	-4.4
Equinix Inc (EQIX US)	0.1	1	2,066,234	1,486,499	-30,130.94	-1.99
CANADIAN NATURAL RESOURCES (CNQ CN)	0.1	30	2,030,651	68,603	-886.82	-1.28
Howmet Aerospace Inc (HWM US)	0.1	6	2,011,034	365,643	-43,394.18	-10.61
SOUTHERN ORD (SO US)	0.1	16	2,000,922	124,590	-4,095.77	-3.18
SANOFI (SAN FP)	0.1	16	1,996,776	127,183	1,303.44	1.04
intuit_inc (INTU US)	0.1	4	1,994,892	495,010	5,242.43	1.07
Comcast Corp (CMCSA US)	0.1	53	1,988,988	37,528	908.34	2.48
Snowflake Inc - CL A (SNOW US)	0.1	5	1,984,322	439,009	-15,704.42	-3.45
AIA GROUP LTD (1299 HK)	0.1	151	1,980,109	13,132	204.76	1.58
ING GROEP NV (INGA NA)	0.1	40	1,967,612	48,715	-902.40	-1.82
Valero Energy Corp (VLO US)	0.1	4	1,961,023	471,400	-17,864.90	-3.65
ASTRAZENECA PLC-SP (GB000989529A)	0.1	8	1,959,442	234,945	11,173.38	4.99
KEYENCE CORP (6861 JP)	0.1	3	1,954,597	715,970	-22,582.42	-3.06
Fortinet Inc (FTNT US)	0.1	9	1,949,141	212,788	-8,062.23	-3.65
Trane Technologies plc (TT US)	0.1	3	1,922,812	630,430	-17,221.97	-2.66
3M CO (MMM US)	0.1	8	1,922,550	248,391	-4,508.27	-1.78
PNC FINANCIAL SERVICES GROUP (PNC US)	0.1	6	1,909,945	338,043	-17,363.72	-4.89
CME GROUP INC (CME US)	0.1	5	1,904,802	384,033	4,501.21	1.19
DUKE ENERGY CORP (DUK US)	0.1	11	1,902,669	168,378	-4,923.01	-2.84
Marsh & McLennan Cos Inc (MRSH US)	0.1	7	1,901,524	267,820	7,330.99	2.81
Phillips 66 (PSX US)	0.1	6	1,883,059	328,059	-12,266.90	-3.6
CSX Corporation (CSX US)	0.1	26	1,882,426	71,331	1,110.61	1.58
BARCLAYS PLC (BARC LN)	0.1	200	1,875,937	9,364	-174.05	-1.82
Intercontinental Exchange Inc (ICE US)	0.1	8	1,843,791	224,033	5,740.22	2.63
MercadoLibre Inc (MELI US)	0.1	1	1,825,194	2,765,445	278,742.42	11.21
T-MOBILE US INC. (TMUS US)	0.1	7	1,823,328	251,494	-3,936.14	-1.54
US Bancorp (USB US)	0.1	21	1,822,711	86,425	-4,131.58	-4.56
Cadence Design Systems Inc (CDNS US)	0.1	4	1,820,075	459,615	17,214.90	3.89
MITSUBISHI CORP (8058 JP)	0.1	44	1,814,678	41,478	-466.26	-1.11
ENEL SPA (ENEL IM)	0.1	116	1,795,435	15,429	61.20	0.4
Vertiv Holdings Co (VRT US)	0.1	5	1,792,062	354,162	-26,766.60	-7.03
Quanta Services Inc (PWR US)	0.1	2	1,789,285	836,114	-136,893.93	-14.07
Elevance Health Inc (ELV US)	0.1	3	1,784,107	552,355	-4,306.81	-0.77
DoorDash Inc (DASH US)	0.1	5	1,775,195	323,351	20,958.29	6.93
General Dynamics Corp (GD US)	0.1	3	1,752,199	521,488	-28,479.17	-5.18
Cloudflare Inc (NET US)	0.1	5	1,745,143	384,393	-36,818.06	-8.74
EMERSON_ELECTRIC (EMR US)	0.1	8	1,736,021	214,589	-5,940.54	-2.69
Johnson Controls International plc (JCI US)	0.1	9	1,732,180	196,392	-12,815.42	-6.13
FAST RETAILING CO LTD (9983 JP)	0.1	3	1,723,610	631,359	-27,131.14	-4.12
BAE Systems PLC (BA/ LN)	0.1	43	1,720,153	39,589	-2,552.68	-6.06
Spotify Technology SA (SPOT US)	0.1	2	1,706,393	765,199	43,594.17	6.04
Regeneron Pharmace (REGN US)	0.1	1	1,696,841	1,154,314	21,841.50	1.93
WILLIAMS COS INC (WMB US)	0.1	17	1,694,991	98,432	-6,577.64	-6.26
Constellation Energy Corp (CEG US)	0.1	4	1,681,024	385,556	12,607.80	3.38
Waste Management Inc (WM US)	0.1	5	1,676,450	307,606	-4,892.11	-1.57
Infineon Technologies AG (IFX GR)	0.1	19	1,668,746	88,434	-4,934.71	-5.29
American Tower Corp (AMT US)	0.1	7	1,664,219	247,284	6,418.13	2.66
Robinhood Markets Inc (HOOD US)	0.1	11	1,657,773	155,222	27,290.73	21.33
Sherwin-Williams Co/The (SHW US)	0.1	3	1,650,030	485,303	2,719.12	0.56
Moody's Corp (MCO US)	0.1	2	1,648,486	710,554	31,565.95	4.65
Mondelez Internati (MDLZ US)	0.1	19	1,640,769	87,229	-351.30	-0.4
NATL AUSTRALIA BK (NAB AU)	0.1	43	1,640,105	38,018	-740.01	-1.91
WESTPAC BKG CORP COM (WBC AU)	0.1	48	1,639,971	33,814	-455.55	-1.33
NATIONAL GRID PLC (NG/ LN)	0.1	73	1,638,854	22,370	-566.20	-2.47
LLOYDS BANKING GROUP PLC (LLOY LN)	0.1	778	1,636,476	2,103	-32.45	-1.52
Airbnb Inc (ABNB US)	0.1	6	1,635,587	263,804	7,675.97	3
OVERSEA-CHINESE BANKING CORP (OCBC SP)	0.1	47	1,628,380	34,332	445.14	1.31
Brookfield Corp (BN CN)	0.1	28	1,625,147	58,145	-871.23	-1.48
TRAVELERS COS INC/THE (TRV US)	0.1	3	1,617,620	511,905	-2,350.63	-0.46
EOG Resources Inc (EOG US)	0.1	8	1,608,341	203,330	-4,507.84	-2.17
AXA SA (CS FP)	0.1	23	1,597,325	70,553	-1,648.94	-2.28
MITSUBISHI HEAVY INDUSTRIES (7011 JP)	0.1	46	1,596,548	34,349	-4,013.77	-10.46
General Motors. Co (GM US)	0.1	13	1,591,129	118,830	1,828.23	1.56
TOKIO MARINE HOLDINGS INC (8766 JP)	0.1	25	1,586,979	64,485	-222.63	-0.34
MUENCHENER RUECKVER AG-REG (MUV2 GR)	0.1	2	1,578,900	835,397	-8,987.83	-1.06
Cummins Inc (CMI US)	0.1	2	1,578,136	793,033	-74,672.86	-8.61
ITOCHU CORP (8001 JP)	0.1	86	1,577,265	18,437	874.97	4.98
SLB Ltd (SLB US)	0.1	21	1,575,544	73,796	-575.64	-0.77
INVESTOR AB-B SHS (INVEB SS)	0.1	26	1,574,956	60,739	352.60	0.58
Ross Stores Inc (ROST US)	0.1	5	1,556,439	334,000	3,611.59	1.09
NORFOLK SOUTHERN CORP (NSC US)	0.1	3	1,551,606	486,397	12,702.51	2.68
ANZ GROUP HOLDINGS LTD (ANZ AU)	0.1	42	1,538,474	36,806	-449.74	-1.21
Barrick Mining Corp (ABX CN)	0.1	23	1,537,313	67,574	8,709.23	14.8
GLENCORE PLC (GLEN LN)	0.1	134	1,523,480	11,362	921.79	8.83
Marriott International Inc/DE (MAR US)	0.1	3	1,516,046	495,440	-4,000.00	-0.8
MITSUI & CO LTD (8031 JP)	0.1	35	1,514,694	43,080	301.45	0.7
NATWEST GROUP PLC (NWG LN)	0.1	116	1,507,015	13,024	-105.27	-0.8
Royal Caribbean Group (RCL US)	0.1	4	1,505,719	404,763	-14,546.77	-3.47
Synopsys Inc (SNPS US)	0.1	3	1,494,483	566,092	848.48	0.15
The Cigna Group (CI US)	0.1	4	1,489,188	386,802	-2,457.14	-0.63
Cintas Corp (CTAS US)	0.1	5	1,488,646	283,552	4,780.38	1.71
OREILLY AUTOMOTIVE INC (ORLY US)	0.1	12	1,484,641	125,075	-1,780.12	-1.4
Target Corp (TGT US)	0.1	7	1,480,481	226,373	13,251.99	6.22
INDUSTRIA DE DISENO TEXTIL (ITX SM)	0.1	16	1,477,928	94,136	1,658.41	1.79
Ecolab Inc (ECL US)	0.1	4	1,475,514	400,955	9,598.91	2.45
Motorola Solutions Inc (MSI US)	0.1	2	1,472,048	672,168	15,947.95	2.43
FedEx Corp (FDX US)	0.1	3	1,469,546	462,121	3,144.97	0.69
SUNCOR ENERGY INC (SU CN)	0.1	16	1,459,776	90,389	-4,490.28	-4.73
WHEATON PRECIOUS METALS CORP (WPM CN)	0.1	6	1,457,227	225,927	40,388.68	21.77
Boston Scientific (BSX US)	0.1	21	1,451,349	69,046	-1,495.81	-2.12
Simon Property Group (SPG US)	0.1	5	1,443,504	303,257	-5,089.29	-1.65
ILLINOIS TOOL WORKS INC (ITW US)	0.1	4	1,435,306	390,029	-7,840.22	-1.97
United Parcel Service (UPS US)	0.1	10	1,434,139	145,598	3,130.36	2.2
Hilton Worldwide Holdings Inc (HLT US)	0.1	3	1,427,369	456,028	-2,053.67	-0.45
ARGENX SE (ARGX BB)	0.1	1	1,420,110	1,420,110	10,101.00	0.72
INTERBREW SA - ACT. (ABI BB)	0.1	13	1,413,925	108,931	246.92	0.23
MANULIFE FINANCIAL CORP (MFC CN)	0.1	24	1,408,770	59,643	-2,051.82	-3.33
Monster Beverage Corp (MNST US)	0.1	21	1,401,586	67,481	1,258.26	1.9
HCA Holdings Inc (HCA US)	0.1	2	1,383,430	593,747	18,272.10	3.18
Warner Bros Discovery Inc. (WBD US)	0.1	35	1,382,715	40,021	214.21	0.54
AppLovin Corporation (APP US)	0.1	3	1,367,513	430,036	578.30	0.13
Arthur J. Gallagher & Co (AJG US)	0.1	4	1,364,625	371,832	24,699.73	7.12
MURATA MFG CO (6981 JP)	0.1	22	1,357,987	62,065	-3,739.90	-5.68
WESFARMERS LTD (WES AU)	0.1	17	1,357,760	82,189	-1,081.96	-1.3
Air Products and Chemicals Inc (APD US)	0.1	3	1,354,884	420,771	-3,053.11	-0.72
PACCAR Inc (PCAR US)	0.1	8	1,349,236	178,944	10.34	0.01
Hewlett Packard Enterprise Co (HPE US)	0.1	18	1,348,347	74,004	-3,834.19	-4.93
Northrop Grumman Corp (NOC US)	0.1	2	1,344,794	751,282	-72,159.22	-8.76
KKR & Co Inc (KKR US)	0.1	9	1,343,770	148,977	-842.68	-0.56
TransDigm Group Inc (TDG US)	0.1	1	1,337,725	1,651,512	-72,940.74	-4.23
Mitsubishi Electric Corp (6503 JP)	0.1	27	1,336,071	48,869	-4,075.60	-7.7
Datadog Inc (DDOG US)	0.1	4	1,327,825	308,797	-35,037.67	-10.19
United Rentals Inc (URI US)	0.1	1	1,327,133	1,458,388	-101,975.82	-6.54
American Electric (AEP US)	0.1	8	1,317,592	170,012	-6,587.48	-3.73
Aon plc (AON US)	0.1	3	1,316,867	491,368	11,677.99	2.43
Honeywell International Incorporation (HON US)	0.1	4	1,314,164	298,674	-19,596.59	-6.16
CANADIAN NATL RAILWAY CO (CNI US)	0.1	7	1,306,264	175,573	-1,545.43	-0.87
Colgate-Palmolive Co (CL US)	0.1	10	1,292,562	126,474	-1,359.78	-1.06
DEUTSCHE BANK AG-REGISTERED (DB US)	0.1	24	1,292,140	53,884	619.77	1.16
TC Energy Corp (TRP CN)	0.1	15	1,291,665	85,484	-4,167.90	-4.65
DEUTSCHE BOERSE AG (DB1 GR)	0.1	3	1,289,460	465,509	13,009.75	2.88
MACQUARIE GROUP LTD (MQG AU)	0.1	5	1,287,430	250,473	-2,068.48	-0.82
Digital Realty Trust Inc (DLR US)	0.1	5	1,283,685	266,325	-6,576.14	-2.41
Truist Financial Corp (TFC US)	0.1	18	1,280,266	69,655	-3,598.04	-4.91
RELX PLC (REL LN)	0.1	26	1,278,514	49,402	1,293.55	2.69
ANGLO AMERICAN PLC (AAL LN)	0.1	16	1,277,693	79,311	6,750.65	9.3
CRH PLC(US) (CRH ID)	0.1	10	1,274,893	133,218	2,882.24	2.21
VINCI SA (DG FP)	0.1	7	1,273,066	193,181	-330.05	-0.17
NORDEA BANK ABP (NDA FH)	0.1	45	1,270,029	28,217	185.14	0.66
Hong Kong Exchanges and Cleari (388 HK)	0.1	17	1,257,484	73,796	1,629.11	2.26
HERMES INTERNATIONAL (RMS FP)	0.1	0	1,257,052	2,514,104	-14,996.00	-0.59
KINDER MORGAN INC/DELAWARE (KMI US)	0.1	29	1,254,093	42,846	-3,096.72	-6.74
루멘텀/Lumentum Holdings Inc (LITE US)	0.1	1	1,250,857	1,226,330	5,705.88	0.47
Shin-Etsu Chemical Co Ltd (4063 JP)	0.1	24	1,245,649	52,272	-2,524.34	-4.61
NATIONAL BANK OF CANADA (NA CN)	0.1	6	1,242,549	222,281	-5,394.28	-2.37
NINTENDO CO LTD (7974 JP)	0.1	16	1,236,092	77,159	257.93	0.34
PANASONIC HOLDINGS CORP (6752 JP)	0.1	33	1,231,240	37,526	-2,434.26	-6.09
Allstate Corp (ALL US)	0.1	3	1,220,092	356,752	-8,257.02	-2.26
Cencora Inc (COR US)	0.1	3	1,217,517	454,297	12,442.54	2.82
Monolithic Power Systems Inc (MPWR US)	0.1	1	1,210,011	1,805,987	-57,398.51	-3.08
CHENIERE ENERGY INC (LNG US)	0.1	3	1,200,715	386,082	3,419.94	0.89
SOCIETE GENERALE SA (GLE FP)	0.1	10	1,193,569	121,175	-8,562.44	-6.6
Rheinmetall AG (RHM GR)	0.1	1	1,191,845	1,805,826	-159,434.85	-8.11
Baker Hughes Company (BKR US)	0.1	14	1,183,963	85,608	-4,459.44	-4.95
CAIXABANK SA (CABK SM)	0.1	55	1,177,793	21,329	324.85	1.55
VOLVO AB-B SHS (VOLVB SS)	0.1	23	1,177,371	51,302	1,360.22	2.72
ONEOK NPV (OKE US)	0.1	9	1,177,161	126,986	-8,688.57	-6.4
WW GRAINGER INC (GWW US)	0.1	1	1,171,668	1,802,566	-34,178.46	-1.86
CONSTELLATION SOFTWARE INC (CSU CN)	0.1	0	1,168,580	3,075,211	55,513.16	1.84
Bloom Energy Corp (BE US)	0.1	4	1,168,364	301,125	8,991.49	3.08
Apollo Global Management Inc (APO US)	0.1	6	1,165,582	184,428	-2,654.59	-1.42
CSL LTD (CSL AU)	0.1	7	1,164,967	172,588	16,546.37	10.6
리얼티인컴/Realty Income Corp (O US)	0.1	13	1,160,673	87,007	56.07	0.06
Fastenal Co (FAST US)	0.1	17	1,155,813	69,669	-1,990.78	-2.78
ATLAS COPCO AB-A SHS (ATCOA SS)	0.1	39	1,153,591	29,839	141.77	0.48
PROSUS NV (PRX NA)	0.1	19	1,152,980	61,459	1,558.42	2.6
STANDARD CHARTERED PLC (2888 HK)	0.1	29	1,151,688	40,382	-1,305.61	-3.13
Cardinal Health Inc (CAH US)	0.1	3	1,149,855	329,471	1,039.83	0.32
PayPal Holdings Inc (PYPL US)	0.1	13	1,143,429	86,231	1,768.48	2.09
ESSILORLUXOTTICA (EL FP)	0.1	4	1,138,792	257,064	-8,568.85	-3.23
TE Connectivity Ltd (TEL US)	0.1	4	1,137,963	278,912	-7,574.02	-2.64
Teradyne Inc (TER US)	0.1	2	1,136,648	507,432	-57,643.75	-10.2
Dominion Energy Inc (D US)	0.1	12	1,133,533	92,685	-3,211.53	-3.35
FRANCO-NEVADA CORP (FNV CN)	0.1	3	1,128,477	374,909	48,991.69	15.03
BAYER AG-REG (BAYN GR)	0.1	14	1,127,422	79,340	460.59	0.58
NXP Semiconductors NV (NXPI US)	0.1	4	1,123,554	311,234	-8,224.38	-2.57
DHL GROUP (DHL GR)	0.1	12	1,122,937	91,519	2,380.44	2.67
LONDON STOCK EXCHANGE GROUP (LSE LN)	0.1	7	1,117,302	166,018	4,912.93	3.05
Keysight Technologies Inc (KEYS US)	0.1	3	1,117,121	443,302	-33,313.49	-6.99
TARGA RESOURCES CORP (TRGP US)	0.1	3	1,116,449	397,313	-18,880.07	-4.54
Comfort Systems USA Inc (FIX US)	0.1	1	1,103,131	2,163,002	-267,709.80	-11.01
NUCOR CORP (NUE US)	0.1	3	1,096,983	342,807	-26,450.94	-7.16
Corteva Inc (CTVA US)	0.1	9	1,091,422	115,008	6,112.86	5.61
MetLife Inc (MET US)	0.1	8	1,088,638	132,761	-2,438.78	-1.8
KDDI CORP (9433 JP)	0.1	43	1,088,284	25,327	272.21	1.09
BASF SE (BAS GR)	0.1	13	1,083,691	83,233	820.28	1
Sempra Energy (SRE US)	0.1	9	1,079,864	116,365	-5,486.75	-4.5
BECTON_DICKINSON (BDX US)	0.1	4	1,069,625	262,807	10,144.96	4.02
JAPAN TOBACCO INC (2914 JP)	0.1	18	1,069,070	60,812	-42.21	-0.07
코히런트/Coherent Corp (COHR US)	0.0	3	1,061,383	399,016	-29,280.83	-6.84
AFLAC INC (AFL US)	0.0	7	1,060,239	160,886	-9,255.84	-5.44
Edwards Lifesciences Corp (EW US)	0.0	8	1,057,028	125,837	-1,326.07	-1.04
Ford Motor Co (F US)	0.0	55	1,056,885	19,318	-152.00	-0.78
Lonza Group AG (LONN SW)	0.0	1	1,054,024	1,023,324	47,427.18	4.86
Ciena Corp (CIEN US)	0.0	2	1,052,189	536,831	-29,991.84	-5.29
Vivmark Residential (VMRK US)	0.0	11	1,045,960	93,640	4,145.39	4.63
Public Storage (PSA US)	0.0	2	1,045,590	446,833	-4,763.25	-1.05
STATE_STREET (STT US)	0.0	4	1,044,740	267,197	-979.54	-0.37
AUTODESK Inc (ADSK US)	0.0	3	1,043,626	347,875	2,937.00	0.85
TAKEDA PHARMACEUTICAL CO LTD (4502 JP)	0.0	21	1,041,874	50,601	544.83	1.09
FERRARI NV (RACE IM)	0.0	2	1,034,370	584,390	5,151.98	0.89
SWISS RE AG (SREN SW)	0.0	4	1,034,265	242,217	-1,671.43	-0.69
COMPASS GROUP PLC (CPG LN)	0.0	24	1,023,644	42,652	-1,305.79	-2.97
NOKIA OYJ (NOKIA FH)	0.0	71	1,019,795	14,392	-32.53	-0.23
DIAGEO PLC (DGE LN)	0.0	31	1,017,835	32,749	777.83	2.43
Ameriprise Financial Inc (AMP US)	0.0	1	1,008,602	775,848	-9,826.92	-1.25
ENI SPA (ENI IM)	0.0	27	1,001,838	37,578	-1,318.45	-3.39
AMETEK Inc (AME US)	0.0	3	997,713	334,803	-14,607.72	-4.18
ENGIE (ENGI FP)	0.0	24	989,295	40,914	-657.15	-1.58
CANADIAN PACIFIC KANSAS CITY L (CP CN)	0.0	8	988,309	130,384	-700.26	-0.53
Westinghouse Air Brake Technol (WAB US)	0.0	2	986,886	411,202	-727.50	-0.18
Honeywell Aerospace Inc (HONA US)	0.0	4	977,092	222,066	-2,627.73	-1.17
Fujikura Ltd (5803 JP)	0.0	21	971,527	46,066	-5,746.09	-11.09
Humana inc (HUM US)	0.0	2	971,406	539,670	5,748.89	1.08
L3Harris Technologies Inc (LHX US)	0.0	3	965,721	363,053	-27,659.77	-7.08
AutoZone Inc (AZO US)	0.0	0	964,219	4,192,257	-103,152.17	-2.4
Carvana Co (CVNA US)	0.0	9	963,223	104,926	14,075.82	15.49
SUMITOMO CORP (8053 JP)	0.0	62	962,424	15,399	-29.78	-0.19
DANONE (BN FP)	0.0	9	961,875	105,701	-422.86	-0.4
Chipotle Mexican Grill Inc (CMG US)	0.0	18	954,765	51,833	5,205.81	11.16
Republic Services Inc (RSG US)	0.0	3	954,674	305,985	2,726.60	0.9
ENTERGY CORP (ETR US)	0.0	6	950,402	147,121	-3,942.26	-2.61
Fifth Third Bancorp (FITB US)	0.0	12	943,304	76,012	-4,062.61	-5.07
Devon Energy Corp (DVN US)	0.0	14	941,934	64,961	-1,890.97	-2.83
Hoya Corp (7741 JP)	0.0	4	935,578	217,576	-13,215.58	-5.73
NASDAQ OMX Group/The (NDAQ US)	0.0	7	925,603	136,721	1,549.78	1.15
Cameco Corp (CCJ US)	0.0	6	924,276	147,884	13,496.80	10.04
Vistra Energy Corp (VST US)	0.0	5	922,212	192,529	-3,876.20	-1.97
E.ON SE (EOAN GR)	0.0	32	921,592	28,444	49.54	0.17
NIKE INC CL B (NKE US)	0.0	17	920,674	54,672	-1,319.95	-2.36
RECKITT BENCKISER GROUP PLC (RKT LN)	0.0	9	917,383	97,180	2,668.86	2.82
HALEON PLC (HLN LN)	0.0	131	914,546	6,974	239.21	3.55
SEA LTD-ADR (SE US)	0.0	5	910,895	170,580	8,083.15	4.97
Roper Technologies Inc (ROP US)	0.0	2	910,171	572,435	21,503.77	3.9
ASM INTERNATIONAL NV (ASM NA)	0.0	1	909,658	1,337,732	-27,544.12	-2.02
Block Inc (XYZ US)	0.0	8	909,532	114,551	3,531.36	3.18
EXELON CORP (EXC US)	0.0	15	908,135	61,360	-1,969.26	-3.11
ALIMENTATION COUCHE-TARD INC (ATD CN)	0.0	11	907,959	85,095	-5,473.85	-6.04
Garmin Ltd (GRMN US)	0.0	2	906,741	399,445	-16,286.34	-3.92
SANDVIK AB (SAND SS)	0.0	16	904,468	57,720	5,326.80	10.17
LAFARGEHOLCIM LTD-REG (HOLN SW)	0.0	7	903,809	122,634	2,379.78	1.98
Rockwell Automation Inc (ROK US)	0.0	2	897,896	594,633	-11,507.28	-1.9
ORIX CORP (8591 JP)	0.0	16	896,928	54,657	-604.51	-1.09
Axon Enterprise Inc (AAXN US)	0.0	1	891,704	849,242	-17,121.90	-1.98
YANDEX NV-A (NBIS US)	0.0	3	891,413	307,384	-39,846.55	-11.48
Carrier Global Corp (CARR US)	0.0	11	889,802	81,038	-4,808.29	-5.6
Rio Tinto (RIO AU)	0.0	5	887,453	178,203	12,690.16	7.67
CBRE Group Inc (CBRE US)	0.0	4	886,746	210,129	4,248.34	2.06
Take-Two Interactive Software Inc (TTWO US)	0.0	3	880,592	322,561	-16,241.03	-4.79
RWE AG (RWE GR)	0.0	9	879,736	93,489	-640.70	-0.68
Ferguson PLC (FERG US)	0.0	3	879,609	322,201	-19,494.51	-5.71
SUN LIFE FINANCIAL INC (SLF CN)	0.0	8	879,389	110,476	-2,268.72	-2.01
DSV A/S (DSV DC)	0.0	3	877,244	302,498	2,772.07	0.92
ERSTE GROUP BANK AG (EBS AV)	0.0	4	876,430	199,642	3,051.48	1.55
Interactive Brokers Group Inc (IBKR US)	0.0	6	875,669	135,973	9,397.83	7.42
Xcel Energy Inc (XEL US)	0.0	8	871,175	106,893	-3,763.19	-3.4
IQVIA Holdings Inc (IQV US)	0.0	2	865,780	359,245	23,755.19	7.08
Prudential Financial (PRU US)	0.0	5	865,195	166,384	-7,685.77	-4.42
WOODSIDE ENERGY GROUP LTD (WDS AU)	0.0	26	862,968	32,800	13.72	0.04
IDEXX Laboratories Inc (IDXX US)	0.0	1	860,668	761,653	-11,722.12	-1.52
KOMATSU LTD (6301 JP)	0.0	13	860,062	64,764	1,838.03	2.92
Agilent Technologies Inc (A US)	0.0	4	857,301	214,325	6,850.75	3.3
Expedia Group Inc (EXPE US)	0.0	2	856,478	468,021	18,772.13	4.18
MSCI Inc (MSCI US)	0.0	1	851,304	781,013	-5,570.64	-0.71
GENERALI (G IM)	0.0	12	851,187	70,521	85.34	0.12
YUM! BRANDS INC (YUM US)	0.0	4	850,462	216,403	13,931.81	6.88
Natera Inc (NTRA US)	0.0	2	843,959	466,276	30,627.07	7.03
LEGRAND SA (LR FP)	0.0	4	842,229	220,479	1,441.36	0.66
Keurig Dr Pepper Inc (KDP US)	0.0	19	839,512	44,092	1,056.88	2.46
COMPAGNIE DE SAINT GOBAIN (SGO FP)	0.0	6	837,397	131,253	2,018.97	1.56
Ventas Inc (VTR US)	0.0	6	836,786	129,936	2,465.53	1.93
TEVA PHARMACEUTICAL IND LTD (TEVA IT)	0.0	16	829,839	52,224	343.05	0.66
OCCIDENTAL_PETROLEUM (OXY US)	0.0	10	826,656	80,886	-2,696.28	-3.23
WASTE CONNECTIONS INC (WCN CN)	0.0	4	826,003	230,084	-1,276.60	-0.55
FUJITSU LIMITED (6702 JP)	0.0	25	823,943	32,451	839.39	2.66
EBAY INC (EBAY US)	0.0	6	822,017	146,789	3,846.09	2.69
Astera Labs Inc (ALAB US)	0.0	2	821,968	391,413	-32,704.29	-7.71
TESCO PLC (TSCO LN)	0.0	93	819,452	8,769	319.67	3.78
SOFTBANK Co (9434 JP)	0.0	392	816,954	2,083	28.84	1.4
Kinross Gold (K CN)	0.0	18	814,625	46,128	8,170.67	21.53
MICROCHIP TECHNOLOGY INC (MCHP US)	0.0	8	812,226	101,783	-7,503.38	-6.87
PRYSMIAN SPA (PRY IM)	0.0	4	811,087	195,443	-6,577.59	-3.26
AMERICAN_INTL_GROUP (AIG US)	0.0	8	808,090	105,771	-621.86	-0.58
SUMITOMO ELECTRIC INDUSTRIES (5802 JP)	0.0	42	807,778	19,146	-2,093.86	-9.86
Horton D.R. Inc (DHI US)	0.0	4	803,987	208,828	5,210.91	2.56
3I GROUP PLC (III LN)	0.0	15	802,249	54,798	1,728.01	3.26
Sandoz Group AG (SDZ SW)	0.0	6	799,698	126,735	134.07	0.11
Flextronics International Ltd (FLEX US)	0.0	5	791,243	151,289	-16,769.98	-9.98
PAYCHEX INC (PAYX US)	0.0	5	791,003	173,086	5,459.96	3.26
Waters Corp (WAT US)	0.0	1	786,265	573,916	13,089.05	2.33
HONDA MOTOR CO LTD (7267 JP)	0.0	53	784,376	14,763	-274.57	-1.83
GOODMAN GROUP (GMG AU)	0.0	28	784,182	27,632	-2,495.07	-8.28
Sysco corp (SYY US)	0.0	7	782,445	115,575	1,019.94	0.89
BANK LEUMI LE-ISRAEL (LUMI IT)	0.0	22	781,470	35,425	-86.54	-0.24
MS&AD INSURANCE GROUP HOLDIN (8725 JP)	0.0	18	776,170	44,151	388.96	0.89
MARUBENI CORP (8002 JP)	0.0	18	775,399	43,150	-199.55	-0.46
UNITED OVERSEAS BANK LTD (UOB SP)	0.0	17	775,396	44,821	61.10	0.14
The Hartford Insurance Group (HIG US)	0.0	4	775,198	191,407	-2,817.28	-1.45
P G & E CORP (PCG US)	0.0	30	774,697	25,425	517.92	2.08
SSE PLC (SSE LN)	0.0	17	771,873	45,458	-510.07	-1.11
Credo Technology Holding Ltd (CRDO US)	0.0	2	771,630	313,671	-30,121.14	-8.76
Diamondback Energy Inc (FANG US)	0.0	3	769,525	276,808	-16,737.05	-5.7
DANSKE BANK A/S (DANSKE DC)	0.0	10	767,032	80,486	335.15	0.42
CENOVUS ENERGY INC (CVE CN)	0.0	18	766,434	42,722	-2,818.95	-6.19
ASSA ABLOY AB-B (ASSAB SS)	0.0	15	765,355	51,609	713.01	1.4
SOMPO HOLDINGS INC (8630 JP)	0.0	13	763,329	59,219	50.27	0.08
Consolidated Edison (ED US)	0.0	5	762,252	148,298	-4,274.71	-2.8
NEC CORP (6701 JP)	0.0	19	758,949	40,477	-343.63	-0.84
TDK Corp (6762 JP)	0.0	29	756,947	26,541	-1,015.39	-3.68
MERCEDES-BENZ GROUP AG (MBG GR)	0.0	10	749,422	72,338	-852.70	-1.17
EXPERIAN PLC (EXPN LN)	0.0	13	745,519	56,780	2,326.81	4.27
GIVAUDAN-REG (GIVN SW)	0.0	0	744,021	5,723,238	269,392.31	4.94
Daiichi Life Group Inc (8750 JP)	0.0	47	741,479	15,686	-479.94	-2.97
Coinbase Global Inc (COIN US)	0.0	3	741,252	259,179	54,793.36	26.81
Iron Mountain Inc (IRM US)	0.0	4	740,006	167,422	-9,624.43	-5.44
Veeva Systems Inc (VEEV US)	0.0	2	738,160	341,741	2,449.07	0.72
NETAPP INC (NTAP US)	0.0	3	737,130	259,553	-26,570.07	-9.29
PUBLIC SERVICE ENTERPRISE GP (PEG US)	0.0	7	736,731	101,478	-4,188.02	-3.96
Zoetis Inc (ZTS US)	0.0	7	736,374	107,031	3,657.27	3.54
M&T Bank Corp (MTB US)	0.0	2	735,752	332,919	-18,601.81	-5.29
Archer-Daniels-Midland Company (ADM US)	0.0	7	733,362	109,621	-5,619.73	-4.88
DOLLARAMA INC (DOL CN)	0.0	4	731,145	183,244	-5,838.60	-3.09
POWER CORP OF CANADA (POW CN)	0.0	8	729,632	91,547	-3,180.43	-3.36
Renesas Electronics Corp (6723 JP)	0.0	25	728,793	29,614	-3,806.79	-11.39
EMCOR Group Inc (EME US)	0.0	1	727,446	1,024,572	-127,873.24	-11.1
Kenvue Inc (KVUE US)	0.0	27	726,488	26,768	491.41	1.87
JAPAN POST BANK CO LTD (7182 JP)	0.0	26	726,013	27,742	-1,508.41	-5.16
Workday Inc (WDAY US)	0.0	3	724,236	269,233	2,782.40	1.04
OLD DOMINION FREIGHT LINE (ODFL US)	0.0	3	722,359	274,661	-16,060.08	-5.52
KBC GROUP NV (KBC BB)	0.0	3	719,124	214,664	3,973.13	1.89
Kimberly-Clark Corp (KMB US)	0.0	5	717,968	153,740	3,180.30	2.11
ResMed Inc (RMD US)	0.0	2	717,509	327,630	20,163.93	6.56
Vulcan Materials Co (VMC US)	0.0	2	717,368	379,560	-125.40	-0.03
Kroger Co/The (KR US)	0.0	9	717,142	80,942	2,195.15	2.79
ILLUMINA INC (ILMN US)	0.0	2	716,602	311,566	48,393.48	18.39
INTACT FINANCIAL CORP (IFC CN)	0.0	3	715,158	267,849	2,579.40	0.97
DAIKIN INDUSTRIES LTD (6367 JP)	0.0	4	708,965	181,321	-4,041.18	-2.18
ALCON INC (ALC SW)	0.0	7	705,329	101,195	-2,879.91	-2.77
NUTRIEN LTD (NTR CN)	0.0	7	704,976	100,567	3,482.88	3.59
SIKA AG-REG (SIKA SW)	0.0	2	698,724	328,039	9,208.45	2.89
REPSOL SA (REP SM)	0.0	16	698,320	43,482	-1,054.86	-2.37
EVERPURE INC-A (P US)	0.0	5	696,195	142,371	-21,243.56	-12.98
WEC Energy Group Inc (WEC US)	0.0	5	695,745	147,717	-7,497.88	-4.83
PRUDENTIAL PLC (2378 HK)	0.0	36	695,674	19,530	-72.66	-0.37
Dexcom Inc (DXCM US)	0.0	6	690,190	123,469	-1,765.12	-1.41
Huntington Bancshares Inc/OH (HBAN US)	0.0	29	686,097	23,472	-1,211.02	-4.91
SWEDBANK AB - A SHARES (SWEDA SS)	0.0	13	684,058	53,948	-1,557.26	-2.81
TECK RESOURCES LTD-CLS B (TECK US)	0.0	7	681,208	98,869	9,348.04	10.44
EQT Corp (EQT US)	0.0	9	680,490	74,779	505.38	0.68
TWILIO INC - A (TWLO US)	0.0	2	679,236	310,153	-14,252.51	-4.39
FANUC CORP (6954 JP)	0.0	13	678,502	52,638	-2,536.23	-4.6
Willis Towers Watson PLC (WTW US)	0.0	1	677,189	480,276	21,970.21	4.79
BANK HAPOALIM BM (POLI IT)	0.0	19	676,145	35,965	-145.48	-0.4
SKANDINAVISKA ENSKILDA BAN-A (SEBA SS)	0.0	21	675,151	32,135	-161.21	-0.5
Commerzbank AG (CBK0 GR)	0.0	11	673,693	63,317	433.93	0.69
Galderma Group AG (GALD SW)	0.0	2	671,299	295,726	3,198.68	1.09
GE HealthCare Technologies Inc (GEHC US)	0.0	7	668,349	102,351	835.68	0.82
ORANGE (ORA FP)	0.0	26	667,935	25,779	-443.88	-1.69
(dup)CANADIAN PACIFIC KANSAS CITY L (CA13646K108V)	0.0	5	663,661	130,642	-294.49	-0.22
Raymond James Financial Inc (RJF US)	0.0	3	662,911	241,938	-8,668.98	-3.46
Martin Marietta Materials Inc (MLM US)	0.0	1	662,718	736,353	5,622.22	0.77
UCB SA (UCB BB)	0.0	2	662,410	361,973	9,795.08	2.78
Celestica Inc (CLS CN)	0.0	2	660,029	423,096	-12,525.00	-2.88
Woolworths (WOW AU)	0.0	17	658,764	38,615	-420.52	-1.08
Ferrovial SE (FER SM)	0.0	8	657,127	87,384	-1,333.11	-1.5
Crown Castle Inc (CCI US)	0.0	6	650,781	105,646	2,174.68	2.1
MongoDB Inc (MDB US)	0.0	1	650,450	560,733	-46,735.34	-7.69
NTT Inc (9432 JP)	0.0	441	649,557	1,473	64.75	4.6
Biogen Inc (BIIB US)	0.0	2	645,074	305,722	8,641.23	2.91
STMicroelectronics NV (STMPA FP)	0.0	9	644,057	68,736	-4,697.76	-6.4
KONINKLIJKE AHOLD DELHAIZE N (AD NA)	0.0	13	643,843	50,379	-1,224.10	-2.37
VESTAS WIND SYSTEMS A/S (VWS DC)	0.0	14	637,506	45,634	1,363.42	3.08
Cboe Global Markets Inc (CBOE US)	0.0	1	637,204	427,654	20,937.58	5.15
SWISS LIFE HOLDING AG-REG (SLHN SW)	0.0	0	634,882	1,587,205	-15,487.50	-0.97
Ares Management Corp (ARES US)	0.0	3	634,597	197,694	1,582.55	0.81
Rocket Lab USA Inc (RKLB US)	0.0	7	630,067	92,657	-17,985.00	-16.26
Alnylam Pharmaceuticals Inc (ALNY US)	0.0	2	628,354	332,462	12,934.39	4.05
ADYEN NV (ADYEN NA)	0.0	0	627,419	1,742,831	34,288.89	2.01
AMADEUS IT GROUP SA (AMS SM)	0.0	7	626,911	92,876	1,306.22	1.43
Arch Capital Group Ltd (ACGL US)	0.0	4	626,649	139,255	1,008.89	0.73
Cognizant Tech Solutions Corp (CTSH US)	0.0	7	626,123	87,325	6,566.39	8.13
AVIVA PLC (AV/ LN)	0.0	45	625,180	13,783	-176.28	-1.26
Steel Dynamics Inc (STLD US)	0.0	2	623,999	319,999	-29,159.49	-8.35
DNB BANK ASA (DNB NO)	0.0	13	621,039	46,590	-12.98	-0.03
Sunbelt Rentals Holdings Inc (SUNB LN)	0.0	6	620,729	105,030	-7,474.45	-6.64
Centene Corp (CNC US)	0.0	7	619,282	90,012	-1,145.93	-1.26
Disco Corp (6146 JP)	0.0	1	618,206	528,381	-18,970.09	-3.47
Casey's General Stores Inc (CASY US)	0.0	1	616,868	1,142,348	-52,685.19	-4.41
OTSUKA HOLDINGS CO LTD (4578 JP)	0.0	6	616,712	105,241	-454.44	-0.43
RESONA HOLDINGS INC (8308 JP)	0.0	29	616,202	21,031	-915.94	-4.17
ADIDAS AG (ADS GR)	0.0	2	615,806	246,322	-3,751.60	-1.5
DAIICHI SANKYO CO LTD (4568 JP)	0.0	25	615,755	24,630	927.72	3.91
FAIRFAX FINANCIAL HLDGS LTD (FFH CN)	0.0	0	614,875	2,277,315	-31,159.26	-1.35
CHUGAI PHARMACEUTICAL CO LTD (4519 JP)	0.0	10	614,663	60,498	390.65	0.65
SUMITOMO MITSUI TRUST HLDG (8309 JP)	0.0	41	613,274	15,094	-128.13	-0.84
Copart Inc (CPRT US)	0.0	13	612,481	46,155	2,113.79	4.8
Ibiden Co Ltd (4062 JP)	0.0	4	612,205	173,922	-9,333.24	-5.09
Extra Space Storage Inc (EXR US)	0.0	3	611,878	200,616	-4,734.10	-2.31
EQUINOR ASA (EQNR NO)	0.0	11	611,676	57,814	-788.28	-1.35
TOYOTA TSUSHO CORP (8015 JP)	0.0	9	611,076	65,147	421.43	0.65
NOMURA HOLDINGS INC (8604 JP)	0.0	45	609,152	13,680	37.50	0.27
Synchrony Financia (SYF US)	0.0	5	607,347	111,850	-776.24	-0.69
TRANSURBAN GROUP (TCL AU)	0.0	43	603,222	13,915	161.94	1.18
NOTHERN TRUST CORP (NTRS US)	0.0	2	600,203	258,708	-7,665.09	-2.88
Revolution Medicines Inc (RVMD US)	0.0	2	600,073	292,719	-9,184.39	-3.04
Live Nation Entertainment Inc (LYV US)	0.0	2	600,042	258,639	7,276.72	2.89
Laboratory Corp of America Hol (LH US)	0.0	1	598,552	467,619	17,307.81	3.84
Fair Isaac Corp (FICO US)	0.0	0	598,390	1,574,711	67,823.68	4.5
TECHNIPFMC PLC (FTI FP)	0.0	6	597,746	104,137	-5,288.85	-4.83
ATLASSIAN CORP-CL A (TEAM US)	0.0	3	597,138	230,555	2,730.12	1.2
Ingersoll-Rand ILC (IR US)	0.0	5	595,156	108,804	-4,088.48	-3.62
DTE_ENERGY (DTE US)	0.0	3	593,859	188,527	-7,444.76	-3.8
Halliburton Co (HAL US)	0.0	13	593,035	46,806	-1,638.04	-3.38
Edison Intl (EIX US)	0.0	6	592,336	103,555	558.74	0.54
PUBLICIS GROUPE (PUB FP)	0.0	4	585,938	166,934	1,622.51	0.98
FORTIS INC (FTS CN)	0.0	8	585,852	76,085	-2,992.73	-3.78
AIB GROUP PLC (AIBG ID)	0.0	33	584,081	17,856	247.45	1.41
METTLER-TOLEDO INTERNATIONAL (MTD US)	0.0	0	582,550	1,941,833	-14,483.33	-0.74
Teledyne Technologies Inc (TDY US)	0.0	1	581,647	868,130	-61,340.30	-6.6
Ameren Corp (AEE US)	0.0	4	579,917	147,938	-5,347.70	-3.49
Fiserv Inc (FISV US)	0.0	8	575,867	72,619	329.76	0.46
Pembina Pipeline Corp (PBA US)	0.0	9	575,850	66,495	-2,662.12	-3.85
ATI Inc (ATI US)	0.0	2	572,256	298,050	-	-
ATLAS COPCO AB-B SHS (ATCOB SS)	0.0	22	571,037	26,075	113.20	0.44
Hershey Foods Corp (HSY US)	0.0	2	570,255	259,207	2,799.09	1.09
Citizens Financial Group Inc (CFG US)	0.0	6	567,632	96,701	-5,974.45	-5.82
LPL Financial Holdings Inc (LPLA US)	0.0	1	566,278	501,131	-14,242.48	-2.76
Jabil Inc (JBL US)	0.0	1	564,247	427,460	-45,828.79	-9.68
AJINOMOTO CO INC (2802 JP)	0.0	12	560,805	47,850	-739.85	-1.52
ASTELLAS PHARMA INC (4503 JP)	0.0	27	558,346	21,022	738.89	3.64
ERICSSON LM-B SHS (ERICB SS)	0.0	39	557,722	14,275	105.81	0.75
ABN AMRO GROUP NV-CVA (ABN NA)	0.0	8	557,434	66,047	-1,309.60	-1.94
Quest Diagnostics (DGX US)	0.0	2	555,299	338,597	8,390.85	2.54
American Water Works Co Inc (AWK US)	0.0	3	554,496	190,548	84.19	0.04
Xylem Inc/NY (XYL US)	0.0	4	553,016	156,219	-3,034.46	-1.91
Otis Worldwide Corp (OTIS US)	0.0	6	548,226	98,958	629.60	0.64
BRIDGESTONE CORP (5108 JP)	0.0	15	548,061	35,986	221.21	0.62
VICI Properties Inc. (VICI US)	0.0	15	545,731	36,406	191.99	0.53
SAMPO OYJ-A SHS (SAMPO DC)	0.0	34	545,240	15,878	143.94	0.91
DAIMLER TRUCK HOLDINGS AG (DTG GR)	0.0	7	542,038	75,916	3,194.96	4.39
Zoom Communications Inc (ZM US)	0.0	4	540,848	139,754	-6,598.97	-4.51
Dover Corp (DOV US)	0.0	2	540,038	279,812	-4,004.15	-1.41
OMNICOM GROUP INC (OMC US)	0.0	4	539,855	122,139	1,503.85	1.25
DOLLAR GENERAL CORP. (DG US)	0.0	3	539,801	169,749	850.94	0.5
Williams-Sonoma Inc (WSM US)	0.0	2	539,612	325,067	-12,322.89	-3.65
SEVEN & I HOLDINGS CO LTD (3382 JP)	0.0	30	539,223	17,697	-137.05	-0.77
UNILEVER PLC (ULVR LN)	0.0	6	539,097	89,850	3,141.33	3.62
ARCELORMITTAL (MT NA)	0.0	5	538,590	101,049	986.87	0.99
HP ORD (HPQ US)	0.0	13	535,927	40,879	-995.80	-2.38
MICHELIN (CGDE) (ML FP)	0.0	10	534,403	56,194	1,057.62	1.92
VEOLIA ENVIRONNEMENT (VIE FP)	0.0	10	531,286	54,999	154.14	0.28
TECHTRONIC INDUSTRIES CO LTD (669 HK)	0.0	21	531,161	24,728	-450.05	-1.79
NEXT PLC (NXT LN)	0.0	2	531,058	295,032	11,213.33	3.95
Atmos Energy Corp (ATO US)	0.0	2	529,044	232,037	-6,284.65	-2.64
Insmed Inc (INSM US)	0.0	3	528,413	171,563	-7,985.71	-4.45
SINGAPORE TELECOMMUNICATIONS (ST SP)	0.0	108	527,758	4,895	33.91	0.7
Regions Financial Corp (RF US)	0.0	12	527,236	42,416	-1,890.67	-4.27
ON SEMICONDUCTOR CORP (ON US)	0.0	5	527,162	100,412	-10,593.52	-9.54
IMPERIAL BRANDS PLC (IMB LN)	0.0	11	525,454	47,552	-1,161.72	-2.38
Dollar Tree Inc (DLTR US)	0.0	3	525,162	186,228	3,856.03	2.11
Cincinnati Financial Corp (CINF US)	0.0	2	522,241	237,382	-2,113.18	-0.88
Verisk Analytics Inc (VRSK US)	0.0	2	522,041	261,020	11,028.00	4.41
QBE INSURANCE GROUP LTD (QBE AU)	0.0	24	521,609	21,916	-488.24	-2.18
Thales SA (HO FP)	0.0	1	520,911	403,807	-27,298.45	-6.33
FirstEnergy Corp (FE US)	0.0	8	519,057	64,559	-1,495.90	-2.26
Darden Restaurants Inc (DRI US)	0.0	2	518,880	305,224	-677.06	-0.22
Hubbell Inc (HUBB US)	0.0	1	514,248	642,810	-33,480.00	-4.95
VeriSign Inc (VRSN US)	0.0	1	512,549	406,785	19,985.71	5.17
Eversource Energy (ES US)	0.0	5	512,467	98,362	-2,579.65	-2.56
Banca Monte dei Paschi di Siena SpA (BMPS IM)	0.0	27	512,423	18,853	-640.80	-3.29
Smurfit WestRock PLC (SW US)	0.0	7	510,641	68,451	2,339.41	3.54
Expeditors Intl wash Inc (EXPD US)	0.0	2	510,503	261,796	1,894.36	0.73
T Rowe Price Group Inc (TROW US)	0.0	3	509,545	156,302	2,107.98	1.37
Carnival Corp (CCL US)	0.0	14	507,505	36,199	-1,916.62	-5.03
BPER Banca SPA (BPE IM)	0.0	22	506,702	22,959	-155.55	-0.67
Estee Lauder Cos Inc/The (EL US)	0.0	3	505,283	145,196	27,412.36	23.27
BOC HONGKONG (2388 HK)	0.0	57	504,217	8,902	-7.36	-0.08
Principal Financial Group Inc (PFG US)	0.0	3	503,767	154,530	-3,605.83	-2.28
Church & Dwight Co Ltd (CHD US)	0.0	4	502,768	142,025	3,470.90	2.51
GEBERIT AG-REG (GEBN SW)	0.0	0	502,528	1,005,056	96,082.00	10.57
JAPAN POST HOLDINGS CO LTD (6178 JP)	0.0	24	501,354	20,700	-395.21	-1.87
PPL CORPORATION (PPL US)	0.0	10	501,015	48,454	-1,332.01	-2.68
Leonardo SpA (LDO IM)	0.0	6	500,942	87,885	-7,995.96	-8.34
VODAFONE GROUP PLC (VOD LN)	0.0	224	500,274	2,231	-36.71	-1.62
Qnity Electronics Inc (Q US)	0.0	3	499,728	175,343	-11,361.40	-6.09
HEINEKEN NV (HEIA NA)	0.0	4	498,313	116,975	-104.46	-0.09
COLES GROUP LTD (COL AU)	0.0	21	497,380	23,606	716.99	3.13
HEIDELBERGCEMENT AG (HEI GR)	0.0	2	495,314	262,071	10,538.62	4.19
ROYALTY PHARMA PLC- CL A (RPRX US)	0.0	6	495,098	85,955	2,525.87	3.03
PulteGroup Inc (PHM US)	0.0	3	494,716	181,215	5,034.80	2.86
MITSUI FUDOSAN CO LTD (8801 JP)	0.0	38	494,051	13,175	493.87	3.89
Ulta Beauty Inc (ULTA US)	0.0	1	491,001	743,941	21,693.94	3
NORTHERN STAR RESOURCES LTD (NST AU)	0.0	20	490,508	24,391	2,174.49	9.79
SMC CORP (6273 JP)	0.0	1	489,472	627,528	-32,629.49	-4.94
nVent Electric PLC (NVT US)	0.0	2	488,762	209,769	-	-
EQUIFAX INC (EFX US)	0.0	2	486,284	265,729	11,571.58	4.55
CANON INC (7751 JP)	0.0	12	485,858	40,120	616.27	1.56
STERRIS (STE US)	0.0	1	481,310	327,422	2,610.88	0.8
NOVONESIS B (NSISB DC)	0.0	5	481,092	96,799	6,762.17	7.51
Centerpoint Energy Inc (CNP US)	0.0	9	479,801	53,910	-2,752.47	-4.86
NN GROUP NV (NN NA)	0.0	4	478,822	125,019	-1,266.06	-1
PPG Industries Inc (PPG US)	0.0	3	478,442	157,382	-292.11	-0.19
EVOLUTION MINING LTD (EVN AU)	0.0	30	477,301	15,784	2,287.60	16.95
COREWEAVE INC-CL A (CRWV US)	0.0	4	476,698	121,918	-8,305.88	-6.38
Markel Group Inc (MKL US)	0.0	0	475,943	2,504,963	-31,984.21	-1.26
ARISTOCRAT LEISURE LTD (ALL AU)	0.0	8	475,433	61,505	-1,190.43	-1.9
FIRST QUANTUM MINERALS LTD (FM CN)	0.0	10	475,168	48,635	4,866.94	11.12
Tower Semiconductor Ltd (TSEM IT)	0.0	2	472,749	291,820	-53,272.22	-15.44
RESTAURANT BRANDS INTERN (QSR CN)	0.0	4	472,437	112,753	5,517.66	5.15
Carpenter Technology Corp (CRS US)	0.0	1	471,196	673,137	-	-
SOFI TECHNOLOGIES ORD (SOFI US)	0.0	18	468,865	26,311	1,627.83	6.59
Coca-Cola Europacific Partners (CCEP NA)	0.0	3	468,530	152,120	1,867.53	1.24
TERUMO CORP (4543 JP)	0.0	21	467,861	22,602	-29.47	-0.13
PAN AMERICAN SILVER CORP (PAAS CN)	0.0	6	467,350	74,776	9,536.16	14.62
Helvetia Baloise Holding AG (HBAN SW)	0.0	1	467,289	370,864	-1,694.44	-0.45
KYOCERA CORP (6971 JP)	0.0	15	465,303	31,355	-1,995.62	-5.98
LOBLAW COMPANIES LTD (L CN)	0.0	8	461,919	61,181	-130.86	-0.21
First Solar Inc (FSLR US)	0.0	2	461,110	286,404	-21,103.73	-6.86
AENA SME SA (AENA SM)	0.0	10	460,848	44,613	2,150.34	5.06
INTERCONTINENTAL HOTELS GROU (IHG LN)	0.0	2	460,332	225,653	2,440.69	1.09
Dow Inc (DOW US)	0.0	11	460,256	41,766	-1,828.68	-4.19
Veralto Corporation (VLTO US)	0.0	3	459,569	136,776	2,499.70	1.86
AMCOR PLC (AMCR US)	0.0	7	458,871	65,459	1,361.06	2.12
Roblox Coperation (RBLX US)	0.0	8	458,848	54,173	1,521.96	2.89
CK HUTCHISON HOLDINGS LTD (1 HK)	0.0	37	458,176	12,346	-198.14	-1.58
Packaging Corp of America (PKG US)	0.0	1	457,487	341,408	-8,435.82	-2.41
SVENSKA HANDELSBANKEN-A SHS (SHBA SS)	0.0	22	456,462	21,221	-483.45	-2.23
FUJIFILM HOLDINGS CORP (4901 JP)	0.0	16	453,075	28,282	348.06	1.25
CREDIT AGRICOLE SA (ACA FP)	0.0	15	452,480	30,697	-1,189.82	-3.73
Texas Pacific Land Corp (TPL US)	0.0	1	449,128	516,239	5,575.86	1.09
Intl Flavors & Fragrances (IFF IT)	0.0	4	449,000	120,699	7,485.48	6.61
Oriental Land Co Ltd/Japan (4661 JP)	0.0	17	448,906	26,114	822.98	3.25
Curtiss-Wright Corp (CW US)	0.0	1	447,492	844,325	-128,013.21	-13.17
Kraft Heinz Co/The (KHC US)	0.0	13	447,405	35,063	372.18	1.07
Coeur Mining Inc (CDE US)	0.0	15	446,673	29,898	4,026.37	15.56
Incyte Corp (INCY US)	0.0	2	445,497	179,636	7,062.10	4.09
United Therapeutics Corp (UTHR US)	0.0	1	445,197	718,060	-6,325.81	-0.87
Brown & Brown Inc (BRO US)	0.0	4	444,838	101,561	4,602.74	4.75
Affirm Holdings Inc (AFRM US)	0.0	4	444,705	107,938	5,123.30	4.98
Global Payments Inc (GPN US)	0.0	3	444,333	129,922	3,611.99	2.86
BAYERISCHE MOTOREN WERKE AG (BMW GR)	0.0	5	443,921	93,457	-608.21	-0.65
KERING (KER FP)	0.0	1	443,206	399,285	-15,127.93	-3.65
KAO CORP (4452 JP)	0.0	14	442,315	31,459	689.83	2.24
VAT GROUP AG (VACN SW)	0.0	0	441,522	1,051,243	-8,478.57	-0.8
LIBERTY MEDIA CORP-LIBER-NEW-C (FWONK US)	0.0	3	441,370	144,711	2,118.36	1.49
FRESENIUS SE & CO KGAA (FRE GR)	0.0	6	441,356	73,929	-1,676.55	-2.22
Corpay Inc (CPAY US)	0.0	1	439,708	571,049	2,437.66	0.43
NRG Energy Inc (NRG US)	0.0	3	438,942	157,327	-4,191.04	-2.59
FORTESCUE METALS GROUP LTD (FMG AU)	0.0	25	436,194	17,603	121.95	0.7
XPO LIGISTICS (XPO US)	0.0	2	435,886	265,784	-17,557.32	-6.2
Bandai Namco Holdings Inc (7832 JP)	0.0	9	435,870	48,538	1,642.09	3.5
KONINKLIJKE PHILIPS NV (PHIA NA)	0.0	12	435,587	37,877	-193.04	-0.51
ENEOS HOLDINGS INC (5020 JP)	0.0	37	433,351	11,677	102.78	0.89
ACS ACTIVIDADES CONS Y SERV (ACS SM)	0.0	3	432,964	168,468	-6,404.67	-3.66
FIDELITY NATIONAL INFORMATION SERVICES I (FIS US)	0.0	8	432,090	56,043	-1,193.00	-2.08
Expand Energy Corp (EXE US)	0.0	3	431,270	131,085	-2,325.23	-1.74
MERCK KGAA (MRK GR)	0.0	2	431,227	224,597	3,371.88	1.52
MTU AERO ENGINES AG (MTX GR)	0.0	1	430,902	574,536	-28,688.00	-4.76
SWISSCOM AG-REG (SCMN SW)	0.0	0	430,820	1,104,667	9,412.82	0.86
CMS Energy Corp (CMS US)	0.0	4	428,360	95,191	-4,129.33	-4.16
Saab AB (SAABB SS)	0.0	5	427,336	93,305	-7,693.45	-7.62
Tapestry Inc (TPR US)	0.0	2	425,248	180,190	-4,669.92	-2.53
Reliance Steel & Aluminum Co (RS US)	0.0	1	425,033	531,291	-57,698.75	-9.8
Broadridge Financial Solutions Inc (BR US)	0.0	2	422,298	255,938	18,525.45	7.8
IMPERIAL OIL LTD (IMO CN)	0.0	2	421,396	181,636	-8,252.16	-4.35
J.B.HUNT TRANSPORT SCES INC (JBHT US)	0.0	1	421,157	363,066	-20,168.97	-5.26
KONE OYJ-B (KNEBV FH)	0.0	5	420,766	84,832	4,477.62	5.57
OKTA INC (OKTA US)	0.0	2	419,615	180,869	-20,288.36	-10.09
EAST JAPAN RAILWAY CO (9020 JP)	0.0	13	419,049	31,555	1,242.09	4.1
Lennar Corp (LEN US)	0.0	3	418,896	121,419	2,698.55	2.27
Hexagon AB-B (HEXAB SS)	0.0	28	416,466	14,737	817.37	5.87
MITSUBISHI ESTATE CO LTD (8802 JP)	0.0	13	416,280	32,295	682.78	2.16
BANK OF IRELAND GROUP PLC (BIRG ID)	0.0	13	415,412	30,932	-234.40	-0.75
KINGSPAN GROUP PLC (KSP ID)	0.0	3	414,747	165,238	4,707.57	2.93
JULIUS BAER GROUP LTD (BAER SW)	0.0	3	413,747	128,493	-1,281.68	-0.99
Brookfield Asset Management Lt (BAM CN)	0.0	6	413,413	72,529	359.82	0.5
GENMAB A/S (GMAB DC)	0.0	1	412,806	474,490	18,342.53	4.02
NIPPON STEEL CORP (5401 JP)	0.0	70	411,409	5,851	-237.55	-3.9
FTAI Aviation Ltd (FTAI US)	0.0	1	410,864	277,611	-18,002.70	-6.09
SUZUKI MOTOR CORP (7269 JP)	0.0	22	410,780	18,445	177.01	0.97
ANTOFAGASTA PLC (ANTO LN)	0.0	5	410,022	75,650	8,317.53	12.35
KeyCorp (KEY US)	0.0	14	409,532	30,313	-1,540.27	-4.84
INPEX HOLDINGS (1605 JP)	0.0	12	408,799	33,757	-479.77	-1.4
AERCAP HOLDINGS NV (AER US)	0.0	2	408,349	204,174	-4,949.00	-2.37
Intl Paper Co (IP US)	0.0	7	405,855	56,763	785.17	1.4
Entegris Inc (ENTG US)	0.0	2	403,845	192,307	-17,718.10	-8.44
F5 ORD (FFIV US)	0.0	1	402,824	530,032	-20,130.26	-3.66
Burlington Stores Inc (BURL US)	0.0	1	401,659	436,586	-34,368.48	-7.3
PARTNERS GROUP HOLDING AG (PGHN SW)	0.0	0	400,368	1,251,150	24,812.50	2.02
ELBIT SYSTEMS LTD (ESLT IT)	0.0	0	393,448	1,008,841	-81,174.36	-7.45
SGS SA-REG (SGSN SW)	0.0	2	393,080	161,098	1,415.57	0.89
Amrize Ltd (AMRZ SW)	0.0	6	391,275	60,851	-1,465.79	-2.35
CENTRAL JAPAN RAILWAY CO (9022 JP)	0.0	11	390,951	34,506	857.11	2.55
West Pharmaceutical Services Inc (WST US)	0.0	1	390,885	482,574	-1,854.32	-0.38
UNIVERSAL MUSIC GROUP NV (UMG NA)	0.0	16	390,671	24,027	23.99	0.1
Evergy Inc (EVRG US)	0.0	3	390,068	112,736	-3,859.54	-3.31
Constellation Brands Inc A (STZ US)	0.0	2	388,880	186,962	3,862.98	2.11
First Citizens BancShares Inc/NC (FCNCA US)	0.0	0	388,657	2,989,669	-95,984.62	-3.11
NIPPON YUSEN KK (9101 JP)	0.0	6	388,506	62,161	2,606.40	4.38
SUN HUNG KAI PROPERTIES (16 HK)	0.0	18	388,144	22,079	1,177.08	5.63
BANCO DE SABADELL SA (SAB SM)	0.0	65	386,012	5,963	49.50	0.84
DENSO CORP (6902 JP)	0.0	23	385,540	16,726	-247.33	-1.46
Tractor Supply Co (TSCO US)	0.0	8	385,094	48,994	466.03	0.96
GREAT-WEST LIFECO INC (GWO CN)	0.0	4	384,107	89,120	-3,835.27	-4.13
BRAMBLES LTD (BXB AU)	0.0	20	383,352	19,322	150.71	0.79
SUMITOMO METAL MINING CO LTD (5713 JP)	0.0	4	382,902	97,929	11,081.33	12.76
LEGAL & GENERAL GROUP PLC (LGEN LN)	0.0	70	382,245	5,459	-240.02	-4.21
CAPGEMINI SE (CAP FP)	0.0	2	381,685	176,706	2,805.09	1.61
Best Buy Co Inc (BBY US)	0.0	3	380,312	118,109	-3,867.70	-3.17
HANNOVER RUECK SE (HNR1 GR)	0.0	1	379,446	408,006	-6,892.47	-1.66
Roivant Sciences Ltd (ROIV US)	0.0	8	379,282	50,504	-	-
PTC Inc (PTC US)	0.0	2	378,830	209,298	4,563.54	2.23
Snap-on Inc (SNA US)	0.0	1	377,006	546,386	-6,697.10	-1.21
IHI CORP (7013 JP)	0.0	16	375,959	23,468	-2,758.24	-10.52
HALMA PLC (HLMA LN)	0.0	6	374,509	67,479	-137.30	-0.2
HEICO-A (HEI/A US)	0.0	1	373,833	356,031	-19,641.90	-5.23
WARTSILA OYJ ABP (WRT1V FH)	0.0	8	373,419	48,877	1,503.80	3.17
VONOVIA SE (VNA GR)	0.0	12	373,354	32,103	-440.93	-1.35
SECOM CO LTD (9735 JP)	0.0	7	372,231	56,059	191.27	0.34
AEON CO LTD (8267 JP)	0.0	30	370,135	12,148	283.13	2.39
EDP-ENERGIAS DE PORTUGAL SA (EDP PL)	0.0	49	369,967	7,567	16.51	0.22
Weyerhaeuser Co (WY US)	0.0	11	369,769	33,831	831.02	2.52
EQT AB (EQT SS)	0.0	8	369,574	49,211	-99.20	-0.2
BOMBARDIER INC-B (CA0977512007)	0.0	1	368,896	315,296	-35,718.80	-10.18
DAIWA HOUSE INDUSTRY CO LTD (1925 JP)	0.0	9	368,098	40,991	617.71	1.53
Essex Property Trust Inc (ESS US)	0.0	1	367,969	404,362	7,820.88	1.97
Zimmer Holdings (ZBH US)	0.0	3	367,852	138,812	230.19	0.17
WOLTERS KLUWER (WKL NA)	0.0	3	367,085	112,258	-1,158.10	-1.02
ASICS CORP (7936 JP)	0.0	9	367,003	40,869	-2,120.27	-4.93
BOLIDEN AB (BOL SS)	0.0	4	364,715	84,036	7,964.06	10.47
Gen Digital Inc (GEN US)	0.0	9	362,455	40,588	1,956.10	5.06
CH Robinson Worldwide Inc (CHRW US)	0.0	2	362,071	198,940	-3,264.84	-1.61
CDW Corp (CDW US)	0.0	2	360,082	196,766	8,118.58	4.3
NiSource Inc (NI US)	0.0	6	359,706	56,292	-2,579.03	-4.38
Santos (STO AU)	0.0	44	359,667	8,101	82.03	1.02
DuPont de Nemours Inc (DD US)	0.0	2	357,937	188,388	-5,626.84	-2.9
TRANSUNION (TRU US)	0.0	3	357,874	117,722	6,646.71	5.98
DAIWA SECURITIES GROUP INC (8601 JP)	0.0	23	357,714	15,786	239.10	1.54
SINGAPORE EXCHANGE LTD (SGX SP)	0.0	13	356,957	27,693	309.15	1.13
Magna International Inc (MG CN)	0.0	4	356,622	91,208	-7,195.91	-7.31
NVR Inc (NVR US)	0.0	0	356,377	8,909,425	176,100.00	2.02
Lasertec Corp (6920 JP)	0.0	1	355,952	304,232	-20,754.70	-6.39
WSP GLOBAL INC (WSP CN)	0.0	2	355,485	189,088	-7,800.00	-3.96
FLUTTER ENTERTAINMENT PLC-DI (FLTR LN)	0.0	3	354,745	141,333	11,500.40	8.86
EPIROC AB-A (EPIA SS)	0.0	9	354,211	39,313	3,024.20	8.33
DASSAULT SYSTEMES SE (DSY FP)	0.0	10	352,679	36,585	1,091.70	3.08
KERRY GROUP PLC-A (KYG ID)	0.0	3	351,680	137,375	5,126.17	3.88
SS&C Technologies Holdings Inc (SSNC US)	0.0	3	351,669	114,925	2,367.97	2.1
TERNA-RETE ELETTRICA NAZIONA (TRN IM)	0.0	22	351,122	15,975	107.96	0.68
Alliant Energy Corp (LNT US)	0.0	4	351,104	94,637	-3,173.58	-3.24
Leidos Holdings Inc (LDOS US)	0.0	2	350,264	186,311	-14,230.85	-7.1
Loews Corp (L US)	0.0	2	349,865	153,450	-3,721.49	-2.37
ZSCALER INC (ZS US)	0.0	1	347,509	233,228	-26,324.83	-10.14
ALFA LAVAL AB (ALFA SS)	0.0	4	347,188	84,065	3,237.05	4
ESSITY AKTIEBOLAG-B (ESSITYB SS)	0.0	8	346,363	41,038	1,270.26	3.19
Thomson Reuters Corp (TRI CN)	0.0	2	345,015	144,358	3,031.80	2.15
BE Semiconductor Industries NV (BESI NA)	0.0	1	344,276	321,753	-38,528.04	-10.69
KUBOTA CORP (6326 JP)	0.0	14	342,996	24,395	1,131.65	4.86
VOLKSWAGEN AG-PREF (VOW3 GR)	0.0	3	342,693	118,170	-530.00	-0.45
JACOBS SOLUTIONS INC COM NPV (J US)	0.0	2	342,636	208,924	9,249.39	4.63
IDEX Corp (IEX US)	0.0	1	341,199	318,878	-8,407.48	-2.57
BT GROUP PLC (BT/A LN)	0.0	87	340,615	3,899	78.30	2.05
ASAHI GROUP HOLDINGS LTD (2502 JP)	0.0	23	338,689	14,694	217.61	1.5
INVITATION HOMES INC (INVH US)	0.0	8	338,443	41,835	295.18	0.71
TELEFONICA SA (TEF SM)	0.0	57	337,393	5,950	-13.67	-0.23
Alamos Gold Inc (AGI CN)	0.0	6	336,747	53,880	7,794.72	16.91
Genuine Parts Co (GPC US)	0.0	2	334,308	191,033	6,690.86	3.63
Everest Group Ltd. (EG US)	0.0	1	332,697	519,839	6,353.12	1.24
Nordson Corp (NDSN US)	0.0	1	332,597	461,940	36,747.22	8.64
WR Berkley Corp (WRB US)	0.0	4	331,908	94,831	-3,245.71	-3.31
CELLNEX TELECOM SA (CLNX SM)	0.0	8	329,899	43,870	840.03	1.95
SHOWA DENKO K K (4004 JP)	0.0	2	329,574	140,844	-8,174.79	-5.49
EMERA INC (EMA CN)	0.0	5	329,228	69,752	-2,336.44	-3.24
RB Global Inc (RBA CN)	0.0	3	328,911	117,468	-2,507.50	-2.09
THE SAGE GROUP PLC (SGE LN)	0.0	16	328,676	20,842	708.43	3.52
Ball Corp (BALL US)	0.0	4	328,330	88,738	2,541.89	2.95
Super Micro Computer Inc (SMCI US)	0.0	6	327,545	53,259	971.54	1.86
ARC RESOURCES LTD (ARX CN)	0.0	10	327,416	33,512	-376.46	-1.11
CLP Holdings Ltd (2 HK)	0.0	23	326,248	13,918	-24.91	-0.18
HENKEL AG & CO KGAA VORZUG (HEN3 GR)	0.0	3	326,037	122,111	785.77	0.65
UNIBAIL-RODAMCO-WESTFIELD (URW FP)	0.0	2	324,418	166,368	1,705.13	1.04
DSM-Firmenich AG (DSFIR NA)	0.0	2	324,375	148,116	6,337.90	4.47
FISHER&PAYKEL HEALTHCARE (FPH NZ)	0.0	9	324,260	36,974	2,289.17	6.6
Toast Inc (TOST US)	0.0	6	324,109	50,961	2,111.01	4.32
Cooper Cos Inc/The (COO US)	0.0	3	323,666	101,146	-4,744.06	-4.48
UNITED UTILITIES GROUP PLC (UU/ LN)	0.0	12	323,542	27,097	296.98	1.11
SEGRO PLC (SGRO LN)	0.0	18	323,493	18,266	132.81	0.73
FINECOBANK SPA (FBK IM)	0.0	8	323,209	38,523	-65.67	-0.17
Reddit Inc (RDDT US)	0.0	1	321,693	224,960	3,774.13	1.71
Twenty-First Century Fox Inc (FOXA US)	0.0	3	321,396	97,393	909.70	0.94
HEICO Corp (HEI US)	0.0	1	320,848	486,133	-28,233.33	-5.49
Banco BPM SpA (BAMI IM)	0.0	12	320,414	26,199	-907.14	-3.35
Masco Corp (MAS US)	0.0	3	320,105	100,979	-1,583.60	-1.54
BAWAG Group AG (BG AV)	0.0	1	319,495	287,833	1,618.02	0.57
SOUTH32 LTD (S32 AU)	0.0	63	319,089	5,099	333.22	6.99
MITSUI OSK LINES LTD (9104 JP)	0.0	5	319,005	62,796	2,390.16	3.96
SBA Communications Corp (SBAC US)	0.0	1	316,975	259,816	6,272.95	2.47
Tyson Foods Inc (TSN US)	0.0	4	315,092	79,169	-1,883.67	-2.32
ISRAEL DISCOUNT BANK-A (DSCT IT)	0.0	20	314,732	15,840	181.63	1.16
SUN COMMUNITIES INC (SUI US)	0.0	2	313,923	174,402	6,440.56	3.83
PERNOD RICARD SA (RI FP)	0.0	3	313,690	108,543	-1,956.06	-1.77
CHOCOLADEFABRIKEN LINDT-PC (LISP SW)	0.0	0	312,788	15,639,400	-375,450.00	-2.34
Textron Inc (TXT US)	0.0	3	312,643	113,276	-8,505.07	-6.98
TOURMALINE OIL CORP (TOU CN)	0.0	5	310,782	61,541	389.90	0.64
Fabrinet (FN US)	0.0	1	310,750	597,596	-76,919.23	-11.4
Mid-America Apt Communties (MAA US)	0.0	2	310,702	182,766	827.65	0.45
SNAM SPA (SRG IM)	0.0	33	310,694	9,478	133.22	1.43
SharkNinja Inc (SN US)	0.0	1	310,522	254,526	-1,000.82	-0.39
SONOVA HOLDING AG-REG (SOON SW)	0.0	1	308,221	422,221	2,402.74	0.57
KIMCO REALTY CORP (KIM US)	0.0	9	308,194	33,318	-533.95	-1.58
Fortive Corp (FTV US)	0.0	4	306,511	82,395	-697.58	-0.84
Samsara Inc (IOT US)	0.0	6	306,236	54,201	-1,119.82	-2.02
CGI INC (GIB US)	0.0	3	304,272	102,795	594.26	0.58
INFORMA PLC (INF LN)	0.0	18	304,031	16,957	16.45	0.1
Pinnacle Financial Partners Inc (PNFP US)	0.0	2	301,419	139,546	-6,555.56	-4.49
Konami Group Corp (9766 JP)	0.0	2	301,328	193,159	4,066.03	2.15
SIEMENS HEALTHINEERS AG (SHL GR)	0.0	5	300,971	64,173	479.53	0.75
MasTec Inc (MTZ US)	0.0	1	300,817	341,838	-49,700.00	-12.69
LUNDIN MINING CORP (LUN CN)	0.0	8	300,348	38,457	2,765.30	7.75
EQUITABLE HOLDINGSDES (EQH US)	0.0	4	298,691	67,730	-3,328.57	-4.68
Charter Communications Inc A (CHTR US)	0.0	1	298,624	214,837	7,489.21	3.61
SHIONOGI & CO LTD (4507 JP)	0.0	12	296,980	25,340	487.12	1.96
NORSK HYDRO ASA (NHY NO)	0.0	21	296,312	13,846	442.57	3.3
Origin Energy (ORG AU)	0.0	25	296,235	11,788	-185.40	-1.55
ENDESA SA (ELE SM)	0.0	4	296,203	67,936	920.64	1.37
UPM-KYMMENE OYJ (UPM FH)	0.0	8	295,882	38,426	1,506.75	4.08
LAS VEGAS SANDS CORP (LVS US)	0.0	5	295,222	65,459	1,906.21	3
CF INDUSTRIES HOLDINGS ORD (CF US)	0.0	2	292,541	176,230	8,896.99	5.32
NEUROCRINE BIOSCIENCES INC (NBIX US)	0.0	1	290,969	212,386	-3,181.02	-1.48
KONINKLIJKE KPN NV (KPN NA)	0.0	44	289,200	6,648	53.66	0.81
BANKINTER SA (BKT SM)	0.0	11	288,652	27,103	-2.72	-0.01
GENERAL MILLS INC (GIS US)	0.0	5	287,555	55,087	1,862.84	3.5
NITTO DENKO CORP (6988 JP)	0.0	10	287,540	29,431	-978.51	-3.22
ROCHE HOLDING AG-BR (RO SW)	0.0	0	287,385	653,148	20,488.64	3.24
WP CAREY INC (WPC US)	0.0	3	287,268	99,401	108.30	0.11
OLYMPUS CORP (7733 JP)	0.0	15	287,155	18,855	278.86	1.5
ASR Nederland NV (ASRNL NA)	0.0	2	285,814	114,326	-354.80	-0.31
LINK REIT (823 HK)	0.0	41	285,617	6,927	42.15	0.61
FUJI ELECTRIC HD (6504 JP)	0.0	2	285,372	121,954	-4,547.01	-3.59
POSTE ITALIANE SPA (PST IM)	0.0	6	284,961	44,386	254.83	0.58
LOGITECH INTERNATIONAL-REG (LOGI US)	0.0	2	284,239	135,352	-3,184.76	-2.3
Rocket Cos Inc (RKT US)	0.0	14	283,969	19,803	248.81	1.27
Fedex Freight Holding Co Inc (FDXF US)	0.0	2	283,485	178,292	-16,308.81	-8.38
METSO CORPORATION (METSO FH)	0.0	10	283,272	29,203	3,110.10	11.92
KIRIN HOLDINGS CO LTD (2503 JP)	0.0	11	283,221	26,846	509.57	1.93
SYMRISE AG (SY1 GR)	0.0	2	282,964	148,149	8,703.66	6.24
SINGAPORE TECH ENGINEERING (STE SP)	0.0	24	282,809	11,677	-531.46	-4.35
SEKISUI HOUSE LTD (1928 JP)	0.0	9	282,512	30,119	429.00	1.44
BUNZL PLC (BNZL LN)	0.0	5	282,066	52,723	182.62	0.35
KANSAI ELECTRIC POWER CO INC (9503 JP)	0.0	12	281,981	22,558	1,502.80	7.14
Kongsberg Gruppen ASA (KOG NO)	0.0	6	281,938	46,678	-1,708.44	-3.53
Whitecap Resources Inc (WCP CN)	0.0	16	280,196	17,490	-365.48	-2.05
NESTE OYJ (NESTE FH)	0.0	5	279,509	51,380	1,333.27	2.66
KAJIMA CORP (1812 JP)	0.0	7	279,462	42,088	-848.95	-1.98
ADMIRAL GROUP PLC (ADM LN)	0.0	4	278,155	76,838	3,085.36	4.18
COMPUTERSHARE LTD (CPU AU)	0.0	7	277,691	39,111	-131.27	-0.33
Rivian Automotive Inc (RIVN US)	0.0	12	277,251	23,182	2,523.58	12.22
아이렌/IREN Ltd (IREN US)	0.0	5	276,479	58,452	-251.16	-0.43
MONCLER SPA (MONC IM)	0.0	4	275,105	76,206	-241.83	-0.32
COCA-COLA HBC AG-DI (CCH LN)	0.0	3	274,413	86,840	737.66	0.86
KUEHNE + NAGEL INTL AG-REG (KNIN SW)	0.0	1	274,095	380,688	16,408.33	4.5
McCormick & Co Inc/MD (MKC US)	0.0	4	273,861	75,444	-1,820.94	-2.36
JX Advanced Metals Corp (5016 JP)	0.0	8	272,669	33,252	-229.63	-0.69
EURONEXT NV (ENX FP)	0.0	1	272,172	266,835	4,768.63	1.82
ASAHI KASEI CORP (3407 JP)	0.0	19	272,157	14,219	-577.17	-3.9
Furukawa Electric Co Ltd (5801 JP)	0.0	8	271,937	34,819	-3,526.25	-9.2
써클/CIRCLE INTERNET GROUP INC (CRCL US)	0.0	2	271,424	127,429	27,172.30	27.1
SCREEN Holdings Co Ltd (7735 JP)	0.0	2	271,012	115,817	-4,406.84	-3.67
ANNALY CAPITAL MANAGEMENT IN (NLY US)	0.0	8	269,346	31,989	-717.34	-2.19
AKZO NOBEL N.V. (AKZA NA)	0.0	3	269,178	97,883	317.09	0.33
SCENTRE GROUP (SCG AU)	0.0	75	268,296	3,558	-70.33	-1.94
Ebara Corp (6361 JP)	0.0	6	268,271	42,923	-3,910.88	-8.35
STRAUMANN HOLDING AG-REG (QS51 SW)	0.0	2	268,184	157,755	-14,138.82	-8.23
CARLSBERG AS-B (CARLB DC)	0.0	1	267,734	189,882	-7,058.16	-3.58
Regency Centers Corp (REG US)	0.0	2	263,479	106,242	-249.19	-0.23
Diploma PLC (DPLM LN)	0.0	2	263,310	136,430	-	-
KEPPEL LTD (KEP SP)	0.0	21	263,046	12,473	78.28	0.63
TELSTRA GROUP LTD (TLS AU)	0.0	56	261,791	4,672	-15.06	-0.32
JAPAN EXCHANGE GROUP INC (8697 JP)	0.0	13	261,544	19,695	456.10	2.37
Phoenix Financial Ltd (PHOE IT)	0.0	3	261,284	86,232	5,648.51	7.01
TAISEI CORP (1801 JP)	0.0	2	260,828	111,465	19.66	0.02
T&D HOLDINGS INC (8795 JP)	0.0	6	259,348	41,496	-1,774.40	-4.1
FNF Group (FNF US)	0.0	4	259,166	65,612	-2,134.68	-3.15
News Corp (NWSA US)	0.0	6	258,192	42,818	1,739.64	4.23
ROGERS COMMUNICATIONS INC-B (RCI US)	0.0	5	256,912	50,573	319.09	0.63
AGEAS (AGS BB)	0.0	2	256,651	119,930	1,295.33	1.09
INSURANCE AUSTRALIA GROUP (IAG AU)	0.0	33	256,401	7,812	-176.57	-2.21
SUMITOMO REALTY&DEV (8830 JP)	0.0	9	254,381	29,614	521.07	1.79
SMITH & NEPHEW PLC (SN/ LN)	0.0	13	253,929	20,153	-879.92	-4.18
INTERTEK GROUP PLC (ITRK LN)	0.0	2	253,895	110,389	-410.87	-0.37
YAMAHA MOTOR CO LTD (7272 JP)	0.0	15	253,578	17,087	245.55	1.46
Deckers Outdoor Corp (DECK US)	0.0	2	253,147	122,887	-2,220.87	-1.78
SBI HOLDINGS INC (8473 JP)	0.0	9	252,642	28,134	1,139.42	4.22
Endeavour Mining PLC (EDV CN)	0.0	3	252,338	90,444	12,826.88	16.53
TOKYO GAS CO LTD (9531 JP)	0.0	5	248,790	53,047	-72.92	-0.14
LyondellBasell Industries NV (LYB US)	0.0	3	248,597	86,619	-4,692.33	-5.14
OSAKA GAS CO LTD (9532 JP)	0.0	5	248,430	48,904	1,112.40	2.33
NIDEC CORP (6594 JP)	0.0	11	248,170	22,685	-1,983.46	-8.04
Ryohin Keikaku Co Ltd (7453 JP)	0.0	7	247,903	37,335	-439.91	-1.16
CHUBU ELECTRIC POWER CO INC (9502 JP)	0.0	10	247,526	25,335	316.07	1.26
TELIASONERA AB (TELIA SS)	0.0	38	246,672	6,437	4.41	0.07
TOROMONT INDUSTRIES LTD (TIH CN)	0.0	1	245,620	202,992	-8,488.43	-4.01
SWISS PRIME SITE-REG (SPSN SW)	0.0	1	245,618	221,277	3,952.25	1.82
HYDRO ONE LTD (H CN)	0.0	5	240,879	53,410	-2,806.21	-4.99
METRO INC/CN (MRU CN)	0.0	3	240,822	89,859	1,627.24	1.84
DAIFUKU CO LTD (6383 JP)	0.0	5	239,278	51,019	-3,092.96	-5.72
AP MOLLER-MAERSK A/S-B (MAERSKB DC)	0.0	0	238,649	4,772,980	257,040.00	5.69
RENTOKIL INITIAL PLC (RTO LN)	0.0	36	238,364	6,561	13.46	0.21
SEVERN TRENT PLC (SVT LN)	0.0	4	237,912	59,478	915.00	1.56
AKER BP ASA (AKERBP NO)	0.0	5	237,639	51,661	32.17	0.06
EVOLUTION GAMING GROUP (EVO SS)	0.0	2	236,737	122,662	8,010.88	6.99
Washington H Soul Pattinson & Co Ltd (SOL AU)	0.0	5	236,527	44,628	-181.32	-0.4
AEGON Ltd (AGN NA)	0.0	18	236,296	12,780	-493.83	-3.72
MARKS & SPENCER GROUP PLC (MKS LN)	0.0	32	236,014	7,380	0.97	0.01
CapitaLand Integrated Commercial Trust (CICT SP)	0.0	90	235,967	2,617	-0.19	-0.01
CARREFOUR SA (CA FP)	0.0	9	234,661	25,674	-86.87	-0.34
Unipol Assicurazioni SpA (UNI IM)	0.0	5	233,310	46,018	-1,144.58	-2.43
INDUSTRIAL ALLIANCE INSURANC (IAG CN)	0.0	1	232,709	198,897	-7,024.79	-3.41
MIZRAHI TEFAHOT BANK LTD (MZTF IT)	0.0	2	232,175	107,988	-783.72	-0.72
TMX GROUP LTD (X CN)	0.0	4	231,510	53,840	946.74	1.79
Kokusai Electric Corp (6525 JP)	0.0	3	231,291	73,895	-	-
Pilbara Minerals Ltd (PLS AU)	0.0	45	230,409	5,109	234.41	4.81
WESTON (GEORGE) LTD (WN CN)	0.0	2	229,857	98,229	-697.86	-0.71
BUREAU VERITAS SA (BVI FP)	0.0	5	228,842	44,871	431.57	0.97
TRADEWEB MARKETS INC-CLASS A (TW US)	0.0	2	228,209	149,156	1,741.18	1.18
APA GROUP (APA AU)	0.0	21	227,697	10,665	767.82	7.76
ORSTED A/S (ORSTED DC)	0.0	7	225,923	30,163	602.67	2.04
Enlight Renewable Energy Ltd (ENLT IT)	0.0	2	224,456	112,228	-5,112.50	-4.36
GILDAN ACTIVEWEAR INC (GIL CN)	0.0	3	223,229	75,415	-2,634.80	-3.38
KAWASAKI HEAVY INDUSTRIES (7012 JP)	0.0	10	222,054	22,728	-2,378.92	-9.48
CARLYLE GROUP INC/THE (CG US)	0.0	3	221,524	67,744	137.61	0.2
Pan Pacific International Holdings Corp (7532 JP)	0.0	31	221,428	7,086	-951.20	-11.84
M&G PLC (MNG LN)	0.0	34	220,971	6,567	-143.74	-2.14
TFI INTERNATIONAL INC (TFII CN)	0.0	1	220,307	185,132	-12,047.90	-6.11
GEA GROUP AG (G1A GR)	0.0	2	220,073	108,947	4,088.12	3.9
Delta Air Lines Inc (DAL US)	0.0	2	220,014	115,797	-3,985.79	-3.33
Magnum Ice Cream Co NV/The (NL0015002MSA)	0.0	8	219,229	27,892	1,312.34	4.94
CHECK POINT SOFTWARE TECH (CHKP US)	0.0	1	218,818	179,359	-2,774.59	-1.52
CCL INDUSTRIES INC - CL B (CCL/B CN)	0.0	2	218,194	93,245	-2,096.58	-2.2
Bunge Global SA(NEW) (BG US)	0.0	1	218,121	154,696	-5,144.68	-3.22
CAPCOM CO LTD (9697 JP)	0.0	6	217,609	37,135	1,098.12	3.05
Nomura Research Institute Ltd (4307 JP)	0.0	5	217,197	44,508	2,045.08	4.82
CENTRICA PLC (CNA LN)	0.0	74	216,238	2,935	-61.11	-2.04
XERO LTD (XRO AU)	0.0	2	215,722	88,411	6,593.44	8.06
HEINEKEN HOLDING NV (HEIO NA)	0.0	2	215,594	109,997	-210.20	-0.19
Sigma Healthcare Ltd (SIG AU)	0.0	75	214,223	2,843	-24.65	-0.86
SKANSKA AB-B SHS (SKAB SS)	0.0	5	213,859	39,825	1,289.94	3.35
Mitsubishi Chemical Group Corp (4188 JP)	0.0	21	212,408	9,889	-500.93	-4.82
AST SpaceMobile Inc (ASTS US)	0.0	2	212,102	85,871	-7,872.47	-8.4
ORION OYJ-CLASS B (ORNBV FH)	0.0	2	211,427	130,510	3,529.01	2.78
Equinox Gold Corp (EQX CN)	0.0	11	210,249	19,218	3,175.32	19.79
REXEL SA (RXL FP)	0.0	4	209,895	58,794	1,162.18	2.02
Medline Inc (MDLN US)	0.0	4	209,755	49,354	1,664.71	3.49
OMV AG (OMV AV)	0.0	2	209,477	109,674	195.81	0.18
TELE2 AB-B SHS (TEL2B SS)	0.0	8	208,954	24,905	543.74	2.23
POWER ASSETS HOLDINGS LTD (6 HK)	0.0	20	208,872	10,695	-112.29	-1.04
KLEPIERRE (LI FP)	0.0	3	208,626	63,220	693.64	1.11
COLOPLAST-B (COLOB DC)	0.0	2	208,308	100,148	5,710.10	6.05
AddTech AB (ADDTB SS)	0.0	4	208,244	50,059	704.57	1.43
EchoStar Corporation (ECHO US)	0.0	2	207,276	119,813	-5,979.77	-4.75
CONTINENTAL AG (CON GR)	0.0	2	205,839	113,098	3,474.73	3.17
ALTAGAS LTD (ALA CN)	0.0	4	205,357	52,521	-1,519.95	-2.81
OBAYASHI CORP (1802 JP)	0.0	8	204,701	26,210	-231.24	-0.87
SHIMANO INC (7309 JP)	0.0	1	204,456	174,749	4,705.98	2.77
MOWI ASA (MOWI NO)	0.0	7	203,363	30,813	1,146.97	3.87
STELLANTIS NV (STLA FP)	0.0	28	203,053	7,247	146.43	2.06
Rollins Inc (ROL US)	0.0	4	201,908	50,351	-413.22	-0.81
ASSOCIATED BRITISH FOODS PLC (ABF LN)	0.0	5	201,359	38,948	764.22	2
Lynas Rare Earths Ltd (LYC AU)	0.0	12	200,346	16,489	175.39	1.08
CHIBA BANK LTD/THE (8331 JP)	0.0	8	199,612	24,343	-566.59	-2.27
FORTUM OYJ (FORTUM FH)	0.0	6	199,358	32,789	342.76	1.06
HENNES & MAURITZ AB-B SHS (HMB SS)	0.0	7	199,067	26,974	593.90	2.25
TORAY INDUSTRIES INC (3402 JP)	0.0	18	198,738	11,059	-739.12	-6.26
BOUYGUES SA (EN FP)	0.0	3	198,455	74,607	-998.50	-1.32
Nova Ltd (NVMI IT)	0.0	0	198,023	507,751	-46,830.77	-8.44
Kawasaki Kisen Kaisha Ltd (9107 JP)	0.0	7	197,733	29,779	2,205.27	8
SUNCORP GROUP LTD (SUN AU)	0.0	10	197,146	19,253	1,109.38	6.11
HONG KONG & CHINA GAS (3 HK)	0.0	149	197,016	1,319	109.52	9.06
Watsco Inc (WSO US)	0.0	0	196,747	418,611	-19,776.60	-4.51
AtkinsRealis Group Inc (ATRL CN)	0.0	2	196,713	84,065	-3,693.16	-4.21
SWEDISH ORPHAN BIOVITRUM AB (SOBI SS)	0.0	3	196,354	68,655	452.10	0.66
Trelleborg AB (TRELB SS)	0.0	3	195,506	64,737	2,112.25	3.37
EIFFAGE (FGR FP)	0.0	1	195,479	191,646	-730.39	-0.38
CK Asset Holdings (1113 HK)	0.0	24	194,755	8,284	140.66	1.73
Yokohama Financial Group Inc (7186 JP)	0.0	12	194,603	16,604	-386.77	-2.28
BEIERSDORF AG (BEI GR)	0.0	2	194,118	129,412	4,910.00	3.94
BRENNTAG SE (BNR GR)	0.0	2	193,808	97,883	-687.88	-0.7
YANGZIJIANG SHIPBUILDING (YZJSGD SP)	0.0	37	192,565	5,244	98.12	1.91
Mitsui Kinzoku Co Ltd (5706 JP)	0.0	1	192,353	246,606	-17,280.77	-6.55
Dai Nippon Printing Co Ltd (7912 JP)	0.0	7	191,294	27,211	-1,820.06	-6.27
EUROFINS SCIENTIFIC (ERF FP)	0.0	2	190,253	119,656	6,758.49	5.99
FRESENIUS MEDICAL CARE AG & (FME GR)	0.0	3	189,093	64,980	-901.03	-1.37
TENARIS SA (TEN IM)	0.0	5	189,008	37,651	569.52	1.54
Fox Corp B (FOX US)	0.0	2	188,384	86,813	1,231.80	1.44
SHISEIDO CO LTD (4911 JP)	0.0	6	187,972	32,077	1,913.65	6.34
INDUSTRIVARDEN AB-A SHS (INDUA SS)	0.0	2	186,834	79,167	2,757.63	3.61
MEDIBANK PRIVATE LTD (MPL AU)	0.0	39	186,700	4,801	-162.69	-3.28
Belimo Holding AG (BEAN SW)	0.0	0	186,509	1,434,685	4,823.08	0.34
PEARSON PLC (PSON LN)	0.0	8	182,882	22,918	426.07	1.89
FRESNILLO PLC (FRES LN)	0.0	3	182,789	59,931	5,742.95	10.6
ASX LTD (ASX AU)	0.0	3	182,562	56,346	-733.02	-1.28
ELEMENT FLEET MANAGEMENT COR (EFN CN)	0.0	7	182,528	27,489	-629.07	-2.24
Banco Comercial Portugues SA (BCP PL)	0.0	102	182,317	1,791	10.14	0.57
EPIROC AB-B (EPIB SS)	0.0	5	181,986	33,392	2,417.25	7.8
PANDORA A/S (PNDORA DC)	0.0	1	181,073	177,523	2,088.24	1.19
Infratil Ltd (IFT NZ)	0.0	15	180,494	12,204	-69.24	-0.56
SKF AB-B SHARES (SKFB SS)	0.0	5	179,876	39,796	1,598.23	4.18
KNORR-BREMSE AG (KBX GR)	0.0	1	179,224	167,499	8,914.02	5.62
OBIC CO LTD (4684 JP)	0.0	4	178,768	41,574	1,604.65	4.01
Lennox International Inc (LII US)	0.0	0	177,794	538,770	-35,754.55	-6.22
SAINSBURY (J) PLC (SBRY LN)	0.0	28	177,622	6,323	57.92	0.92
GALP ENERGIA SGPS SA (GALP PL)	0.0	5	177,360	34,372	-424.22	-1.22
GFL ENVIRONMENTAL INC-SUB VT (GFL CN)	0.0	3	176,146	56,277	-443.13	-0.78
United Airlines Holdings Inc (UAL US)	0.0	1	173,970	162,589	-3,345.79	-2.02
TRYG A/S (TRYG DC)	0.0	5	173,594	33,577	363.44	1.09
SCHINDLER HOLDING AG-REG (SCHN SW)	0.0	0	173,067	443,762	15,148.72	3.53
ISUZU MOTORS LTD (7202 JP)	0.0	9	172,988	19,264	-413.70	-2.1
Dick's Sporting Goods Inc (DKS US)	0.0	1	172,144	172,144	-95,543.00	-35.69
Corebridge Financial Inc (CRBG US)	0.0	4	171,904	44,078	-2,213.85	-4.78
HONGKONG LAND HOLDINGS LTD (HKL SP)	0.0	15	171,596	11,563	-79.72	-0.68
LIFCO AB-B SHS (LIFCOB SS)	0.0	4	171,586	46,375	543.78	1.19
MELROSE INDUSTRIES PLC (MRO LN)	0.0	18	171,465	9,627	388.43	4.2
KIKKOMAN CORP (2801 JP)	0.0	11	168,105	15,934	395.83	2.55
GALAXY ENTERTAINMENT GROUP L (27 HK)	0.0	27	167,761	6,136	-79.15	-1.27
QIAGENN.V. (QIA GR)	0.0	3	167,235	59,941	315.41	0.53
Lundin Gold Inc (LUG CN)	0.0	2	166,733	106,880	19,273.08	22
UNICHARM CORP (8113 JP)	0.0	19	166,609	8,705	231.56	2.73
MITSUBISHI UFJ LEASE & FINAN (8593 JP)	0.0	14	165,878	12,134	2.34	0.02
EISAI CO LTD (4523 JP)	0.0	4	165,447	42,314	360.61	0.86
CAE INC (CAE CN)	0.0	5	164,904	34,571	-1,896.02	-5.2
JARDINE MATHESON HOLDINGS (JM SP)	0.0	2	164,181	84,195	-2,070.26	-2.4
ORKLA ASA (ORK NO)	0.0	11	162,931	14,242	-1,029.20	-6.74
MAKITA CORP (6586 JP)	0.0	4	162,672	46,214	99.15	0.22
WEST JAPAN RAILWAY CO (9021 JP)	0.0	6	162,453	25,992	674.72	2.67
WH GROUP LTD (288 HK)	0.0	113	161,069	1,422	-29.48	-2.03
KEYERA CORP (KEY CN)	0.0	3	161,053	58,994	-989.01	-1.65
INTL CONSOLIDATED AIRLINE-DI (IAG LN)	0.0	19	160,233	8,328	257.07	3.19
YARA INTERNATIONAL ASA (YAR NO)	0.0	2	160,007	67,230	5,311.34	8.58
SUBARU CORP (7270 JP)	0.0	7	159,901	22,746	21.91	0.1
Henderson Land Development Co (12 HK)	0.0	30	159,356	5,228	385.04	7.95
INDUSTRIVARDEN AB-C SHS (INDUC SS)	0.0	2	159,255	78,451	2,379.31	3.13
SARTORIUS AG (SRT3 GR)	0.0	0	158,809	397,022	24,750.00	6.65
Zensho Holdings Co Ltd (7550 JP)	0.0	2	158,676	101,715	-994.87	-0.97
SVENSKA CELLULOSA AB SCA-B (SCAB SS)	0.0	10	158,504	16,374	571.38	3.62
Talanx AG (TLX GR)	0.0	1	157,904	197,380	2,735.00	1.41
YOKOGAWA ELECTRIC CORP (6841 JP)	0.0	4	157,739	44,812	-2,118.47	-4.51
TELENOR ASA (TEL NO)	0.0	8	157,612	20,181	61.72	0.31
GAS NATURAL SDG SA (NTGY SM)	0.0	3	157,379	48,424	451.69	0.94
Nitori Holdings Co Ltd (9843 JP)	0.0	6	156,754	26,750	1,260.92	4.95
SINGAPORE AIRLINES LTD (SIA SP)	0.0	21	156,173	7,545	-130.63	-1.7
Z Holdings (4689 JP)	0.0	33	156,146	4,703	332.29	7.6
IVANHOE MINES LTD-CL A (IVN CN)	0.0	12	155,825	12,466	1,176.48	10.42
AGC Inc (5201 JP)	0.0	3	155,711	49,748	-2,344.73	-4.5
LOTTERY CORP LTD/THE (TLC AU)	0.0	30	155,605	5,129	-121.42	-2.31
Wise PLC (GB00BL9YR756)	0.0	9	154,961	18,145	299.88	1.68
SHIMIZU CORP (1803 JP)	0.0	7	154,013	20,756	-193.80	-0.93
KINGFISHER PLC (KGF LN)	0.0	25	153,052	6,086	0.12	0
ACCIONA SA (ANA SM)	0.0	0	148,216	344,688	3,695.35	1.08
CANADIAN TIRE CORP-CLASS A (CTC/A CN)	0.0	1	148,026	189,777	-12,357.69	-6.11
AUCKLAND INTL AIRPORT LTD (AIA NZ)	0.0	21	147,969	7,090	-134.21	-1.86
KESKO OYJ-B SHS (KESKOB FH)	0.0	4	147,775	35,955	721.17	2.05
IPSEN (IPN FP)	0.0	1	147,470	268,127	2,820.00	1.06
STORA ENSO OYJ-R SHS (STERV FH)	0.0	9	146,943	16,007	830.72	5.47
GRAB HOLDINGS LTD-CL A (GRAB US)	0.0	30	146,645	4,958	135.53	2.81
HENKEL AG & CO KGAA (HEN GR)	0.0	1	146,376	113,470	426.36	0.38
NIBE INDUSTRIER AB-B SHS (NIBEB SS)	0.0	23	145,933	6,218	640.95	11.49
ELIA GROUP SA/NV (ELI BB)	0.0	1	145,645	205,134	-4,260.56	-2.03
AISIN SEIKI CO LTD (7259 JP)	0.0	7	145,197	19,568	-253.91	-1.28
SECURITAS AB-B SHS (SECUB SS)	0.0	7	144,795	21,579	278.39	1.31
AMUNDI SA (AMUN FP)	0.0	1	144,700	152,316	-2,055.79	-1.33
HOCHTIEF AG (HOT GR)	0.0	0	144,634	688,733	-7,195.24	-1.03
Hyatt Hotels Corp (H US)	0.0	1	144,622	245,122	-4,674.58	-1.87
Sanrio Co Ltd (8136 JP)	0.0	14	144,518	10,572	90.20	0.86
CAPITALAND ASCENDAS REIT (CLAR SP)	0.0	53	143,247	2,682	21.42	0.81
Futu Holdings Ltd (FUTU US)	0.0	1	142,657	173,972	22,209.76	14.63
WISETECH GLOBAL LTD (WTC AU)	0.0	3	141,910	45,194	2,333.12	5.44
RAKUTEN GROUP INC (4755 JP)	0.0	21	141,157	6,693	-90.18	-1.33
Pro Medicus Ltd (PME AU)	0.0	1	140,189	189,445	-5,087.84	-2.62
GROUPE BRUXELLES LAMBERT SA (EAI GR)	0.0	1	140,184	118,800	813.56	0.69
LAND SECURITIES GROUP PLC (LAND LN)	0.0	11	139,570	13,105	112.21	0.86
SWATCH GROUP AG/THE-BR (UHR SW)	0.0	0	139,278	323,902	5,762.79	1.81
SPIRAX-SARCO ENGINEERING (SPX LN)	0.0	1	137,811	135,109	2,338.24	1.76
REDEIA CORP SA (RED SM)	0.0	6	137,718	24,681	62.37	0.25
NEXON CO LTD (3659 JP)	0.0	5	137,702	27,107	753.15	2.86
AP MOLLER-MAERSK A/S-A (MAERSKA DC)	0.0	0	137,679	4,589,300	231,633.33	5.32
Dassault Aviation SA (AM FP)	0.0	0	137,246	473,262	-29,475.86	-5.86
SCHINDLER HOLDING-PART CERT (SCHP SW)	0.0	0	136,902	456,340	17,893.33	4.08
RAIFFEISEN BANK INTERNATIONA (RBI AV)	0.0	1	136,830	101,356	305.19	0.3
HIKARI TSUSHIN INC (9435 JP)	0.0	0	136,507	350,018	18,887.18	5.7
ZALANDO SE (ZAL GR)	0.0	4	135,746	37,812	1,038.72	2.82
STANDARD LIFE PLC (SDLF LN)	0.0	8	134,200	17,681	369.83	2.14
NIPPON PAINT HOLDINGS CO LTD (4612 JP)	0.0	13	133,972	10,393	-360.36	-3.35
Telecom Italia SpA/Milano (TIT IM)	0.0	11	133,749	12,453	17.78	0.14
TOHO CO LTD (9602 JP)	0.0	10	133,522	13,667	318.53	2.39
EXOR NV (EXO NA)	0.0	1	133,090	115,730	4,064.35	3.64
Banca Mediolanum SpA (BMED IM)	0.0	3	131,791	38,991	-278.11	-0.71
SITC INTERNATIONAL HOLDINGS (1308 HK)	0.0	16	131,465	8,411	645.55	8.31
WHARF REAL ESTATE INVESTMENT (1997 HK)	0.0	23	130,913	5,585	-117.02	-2.05
SGH Ltd (SGH AU)	0.0	3	128,993	40,185	-817.76	-1.99
SARTORIUS STEDIM BIOTECH (DIM FP)	0.0	0	128,674	313,839	21,304.88	7.28
VICINITY CENTRES (VCX AU)	0.0	50	126,213	2,505	-46.20	-1.81
SMITHS GROUP PLC (SMIN LN)	0.0	3	125,926	49,383	-69.80	-0.14
JERONIMO MARTINS (JMT PL)	0.0	4	125,300	29,413	1,731.69	6.26
RENAULT SA (RNO FP)	0.0	3	125,202	44,241	-2,094.70	-4.52
Stantec Inc (STN CN)	0.0	1	124,828	101,486	-2,395.93	-2.31
GJENSIDIGE FORSIKRING ASA (GJF NO)	0.0	3	123,529	41,874	0.34	0
Syensqo SA (SYENS BB)	0.0	1	121,913	128,329	-1,974.74	-1.52
Hensoldt AG (HAG GR)	0.0	1	120,573	140,201	-11,333.72	-7.48
ALSTOM (ALO FP)	0.0	5	120,479	26,134	527.33	2.06
OTSUKA CORP (4768 JP)	0.0	4	120,180	30,737	669.57	2.23
VERBUND AG (VER AV)	0.0	1	118,517	94,814	2,515.20	2.73
IDEMITSU KOSAN CO LTD (5019 JP)	0.0	10	117,235	11,999	-31.63	-0.26
HULIC CO LTD (3003 JP)	0.0	7	116,487	15,699	428.57	2.81
INDUTRADE AB (INDT SS)	0.0	3	113,940	36,287	1,142.99	3.25
ITALGAS SPA (IG IM)	0.0	8	113,489	14,275	217.48	1.55
DAITO TRUST CONSTRUCT CO LTD (1878 JP)	0.0	4	113,373	28,996	798.72	2.83
NIPPON BUILDING FUND INC (8951 JP)	0.0	0	111,856	1,118,560	160.00	0.01
Beijer Ref AB (BEIJB SS)	0.0	6	111,737	19,298	551.99	2.94
ELISA OYJ (ELISA FH)	0.0	2	111,487	58,988	1,550.26	2.7
MAPFRE SA (MAP SM)	0.0	15	110,788	7,152	14.72	0.21
SUNTORY BEVERAGE & FOOD LTD (2587 JP)	0.0	3	109,362	40,059	581.68	1.47
SWIRE PACIFIC LTD - CL A (19 HK)	0.0	6	108,783	18,564	156.66	0.85
DUFRY AG-REG (AVOL SW)	0.0	1	108,305	80,825	-1,034.33	-1.26
EMS-CHEMIE HOLDING AG-REG (EMSN SW)	0.0	0	106,778	1,334,725	-8,900.00	-0.66
REA GROUP LTD (REA AU)	0.0	1	106,558	177,597	990.00	0.56
MTR Corp (66 HK)	0.0	18	104,246	5,903	47.62	0.81
MINEBEA MITSUMI INC (6479 JP)	0.0	4	102,524	29,126	-2,600.00	-8.2
TOPPAN PRINTING (7911 JP)	0.0	2	100,746	43,054	-2,603.85	-5.7
CANADIAN UTILITIES LTD-A (CU CN)	0.0	2	98,326	52,301	-1,961.17	-3.61
HANKYU HANSHIN HOLDINGS INC (9042 JP)	0.0	2	97,161	41,522	674.79	1.65
Qantas Airways (QAN AU)	0.0	10	95,065	9,194	-386.85	-4.04
SOFINA (SOF BB)	0.0	0	94,897	395,404	1,575.00	0.4
PORSCHE AUTOMOBIL HLDG-PRF (PAH3 GR)	0.0	2	94,710	44,257	141.59	0.32
CK INFRASTRUCTURE HOLDINGS L (1038 HK)	0.0	8	90,769	11,622	120.10	1.04
GECINA SA (GFC FP)	0.0	1	89,548	116,296	822.08	0.71
CAPITALAND INVESTMENT LTD/SI (CLI SP)	0.0	29	85,292	2,911	-12.39	-0.42
JAPAN POST INSURANCE CO LTD (7181 JP)	0.0	6	84,855	14,480	-460.92	-3.08
Dr Ing hc F Porsche AG (P911 GR)	0.0	1	84,818	70,682	-904.17	-1.26
HKT TRUST AND HKT LTD-SS (6823 HK)	0.0	39	84,169	2,155	-29.72	-1.36
SANDS CHINA LTD (1928 HK)	0.0	33	83,914	2,558	-2.99	-0.12
AZRIELI GROUP LTD (AZRG IT)	0.0	0	83,437	185,416	2,991.11	1.64
ANA HOLDINGS INC (9202 JP)	0.0	3	83,100	26,550	-137.70	-0.52
SALMAR ASA (SALM NO)	0.0	1	83,084	80,664	4,753.40	6.26
WILLIAM DEMANT HOLDING (DEMANT DC)	0.0	1	83,016	61,493	-2,505.93	-3.92
EDP RENOVAVEIS SA (EDPR PL)	0.0	4	80,959	22,241	248.63	1.13
SODEXO SA (SW FP)	0.0	1	80,099	92,068	1,633.33	1.81
NEMETSCHEK SE (NEM GR)	0.0	1	79,529	106,039	5,232.00	5.19
BARRY CALLEBAUT AG-REG (BARN SW)	0.0	0	79,136	1,978,400	55,250.00	2.87
SINO LAND CO (83 HK)	0.0	41	78,511	1,901	79.45	4.36
WILMAR INTERNATIONAL LTD (WIL SP)	0.0	19	78,253	4,088	37.36	0.92
TAIYO NIPPON SANSO CORP (4091 JP)	0.0	2	76,764	49,208	-3,420.51	-6.5
COVIVIO (COV FP)	0.0	1	76,285	83,830	526.37	0.63
BKW AG (BKW SW)	0.0	0	72,773	214,038	-12,773.53	-5.63
BROOKFIELD RENEWABLE CORP (BEPC CN)	0.0	2	71,882	46,078	-912.82	-1.94
ACCOR SA (AC FP)	0.0	1	71,598	75,366	1,382.11	1.87
BANQUE CANTONALE VAUDOIS-REG (BCVN SW)	0.0	0	69,540	217,312	6,715.62	3.19
SAPUTO INC (SAP CN)	0.0	2	67,668	40,764	-214.46	-0.52
ISRAEL CHEMICALS LTD (ICL IT)	0.0	9	66,430	7,733	162.05	2.14
Financiere de Tubize SA (TUB BB)	0.0	0	62,057	310,285	9,485.00	3.15
EVONIK INDUSTRIES AG (EVK GR)	0.0	2	60,955	30,027	741.38	2.53
InPost SA (INPST NA)	0.0	2	59,913	25,068	-68.62	-0.27
NISSAN MOTOR CO LTD (7201 JP)	0.0	21	59,444	2,819	-107.35	-3.67
CONTACT ENERGY LTD (CEN NZ)	0.0	8	58,878	7,378	6.27	0.08
ADP (ADP FP)	0.0	0	58,148	181,712	5,218.75	2.96
EMPIRE CO LTD 'A' (EMP/A CN)	0.0	1	56,284	48,106	-547.01	-1.12
LUNDBERGS AB-B SHS (LUNDB SS)	0.0	1	55,289	83,771	2,884.85	3.57
MERIDIAN ENERGY LTD (MEL NZ)	0.0	12	54,562	4,628	30.62	0.67
DIETEREN GROUP (DIE BB)	0.0	0	54,043	284,437	4,868.42	1.74
Buzzi SpA (BZU IM)	0.0	1	53,734	65,529	1,981.71	3.12
KYOWA KIRIN CO LTD (4151 JP)	0.0	2	52,267	22,336	-172.22	-0.77
DAVIDE CAMPARI-MILANO SPA (CPR IM)	0.0	5	51,383	9,533	71.43	0.75
RATIONAL AG (RAA GR)	0.0	0	51,000	1,020,000	19,220.00	1.92
Xero Ltd (XROXX AU)	0.0	0	9,725	88,409	6,600.00	8.07
원화현금 (KRD010010001)	6.8	144,112,151	144,112,151	-	-	-
설정현금액 (CASH00000001)	-	-	1,967,710,166	-	-	-

구성종목(PDF)의 비중은 설정현금 제외 현금성 자산을 포함하여 계산하였습니다.(그 외 상품 유형은 현금성 자산 및 예금 비중 제외)

구성종목 수익률 기준

-10%
-5%
-3%
-1%
-0.5%
0%
+0.5%
+1%
+3%
+5%
+10%

KODEX MSCI선진국 251350: 1주 수익률 -0.83%

구성종목(PDF)의 비중은 설정현금 제외 현금성 자산을 포함하여 계산하였습니다.(그 외 상품 유형은 현금성 자산 및 예금 비중 제외)

주식 보유비중

26.06.30 기준

종목별
통화별
국가별
업종별

종목명	국가	펀드 내 비중(%)
종목명	국가	26.06	25.06

국가	주식 내 비중(%)
국가	26.06	25.06

국가	주식 내 비중(%)
국가	26.06	25.06

업종별	주식 내 비중(%)
업종별	26.06	25.06

채권 보유비중

26.06.30 기준

신용등급별
종류별
보유 TOP5

비중

구분	채권 내 비중(%)
구분	26.06	25.06

구분	자산명	펀드 내 비중(%)	신용등급	듀레이션

분배금 한눈에 보기

분배금 정보
최근 분배금
연도별 추이
월별 추이
분배금 계산기

분배금은 세전 기준으로 표기하였습니다.

주요정보

분배율 최근 1년

1.33 %

분배금 최근 1년

522 원

수익률 최근 1년

19.64 %

* 분배율(%) = 주당분배금액 / (분배락일 공시기준가 + 주당분배금액) * 100

최근 분배내역

최근 지급기준일

2026.07.31

분배금 (분배율, %)

179원 (0.45%)

분배 주기

금년 분배 (지급월)

3번

작년 분배 (지급월)

4번

분배금 지급 현황

분배락일	지급기준일	실지급일	분배율(%)	분배금액(원)	주당 과세 표준액(원)

연도별 주당 분배 내역 * 최근 5년 분배율 및 분배금 추이

분배율

분배금

* 분배 내역이 없을 경우 그래프는 노출되지 않습니다.

* <2026년> 분배율(%) = 해당년도 누적분배금액 / (상품별 최근 분배락일 공시기준가 + 최근 주당분배금액) * 100

* <~2025년> 분배율(%) = 해당년도 누적분배금액 / (해당년도 마지막 분배락일 공시기준가 + 연말 주당분배금액) * 100

월별 주당 분배 내역

(최근 1년)

분배금
분배율

* 분배 내역이 없을 경우 그래프는 노출되지 않습니다.

최근 1년 분배금 현황

최소

원()

최대

원()

평균

원(최근 1년)

기초지수 정보

MSCI World Index(원화환산)

MSCI World 지수는 선진국 시장을 대표하는 지수로 23개 선진국의 대형, 중형 종목을 편입하는 지수입니다.

기준가

26.08.26 기준

1개월
3개월
6개월
1년
전체

일자	시장가격		기준가격
일자	종가(원)	전일대비(%)	종가(원)	전일대비(%)	과세기준가(원)

KODEX ETF의 각 일자별 기준가격은 해당 일자까지의 순자산가치(NAV)의 변동분을 반영하여 산출합니다. 단, 비영업일의 순자산가치 변동분(각종 비용 발생분 등)은 직전 영업일의 기준가에 반영하여 안내하고 있습니다. (예시1) '23.3.30일자(목) 기준가는 '23.3.30(목) 순자산가치 변동분을 반영합니다. (예시2) '23.3.31일자(금) 기준가는 '23.3.31(금), 4.1(토), 4.2(일) 순자산가치 변동분을 반영합니다.

위험정보

3개월
6개월
1년
3년
5년

위험분석 - 추적오차율

위험분석 - 변동성

투자자 매매동향(순매수금액)

1개월
3개월
6개월
1년
전체

키워드 인기 검색 순위

주간기준
월간기준

주간 검색어 랭킹

주간 검색량

지난기간 랭킹

지난기간 검색량

일자별/검색량: KODEX MSCI선진국

투자자는 금융투자상품에 대하여 금융상품판매업자로부터 충분한 설명을 받을 권리가 있으며, 투자전 (간이)투자설명서 및 집합투자규약을 반드시 읽어보시기 바랍니다.
금융투자상품은 <자산가격 변동>, <환율 변동>, <신용등급 하락> 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
금융상품판매업자는 위 금융투자상품에 관하여 충분히 설명할 의무가 있으며, 투자자는 투자에 앞서 그러한 설명을 충분히 들으시기 바랍니다.
이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
증권거래비용, 기타비용이 추가로 발생할 수 있습니다.
ETF 거래수수료가 별도로 발생할 수 있습니다.
투자성과 부진 및 이익금 초과 분배시 원금이 감소될 수 있습니다.
재간접펀드 경우에는 피투자 펀드보수 및 증권거래비용 등 추가적인 비용이 발생할 수 있습니다.
상기 수익률은 세전 수익률로 표기되었으며, 과거의 운용실적이 미래의 수익률을 보장하는 것은 아닙니다.
주식형 펀드는 주식시장 급락 시 손실이 발생할 수 있습니다.
채권형 펀드는 채권금리가 상승하거나 편입한 채권이 부도날 경우 손실이 발생할 수 있습니다.
외화자산의 경우 환율변동에 따라 손실이 발생할 수 있습니다.
파생상품은 높은 가격 변동성으로 인해 단기간에 투자원금의 전부 또는 상당부분을 잃을 수 있으며, 장외파생상품에 투자하는 경우 거래 상대방이 계약 조건을 이행하지 못할 위험이 있습니다.
레버리지펀드는 투자원금 손실이 크게 확대될 수 있습니다. 레버리지펀드(2배, 인버스, 인버스 2배)의 기간 수익률은 추종하는 기초자산(지수)의 일간 수익률과 차이가 발생할 수 있습니다.
인버스펀드는 지수를 역(逆)으로 추적하여 상승장에서 손실이 발생할 수 있습니다.
월지급식 펀드의 이익금 분배방식은 투자결과에 따라 월지급액이 변동될 수 있으며, 이익금을 초과하여 분배하는 경우 투자원금이 감소할 수 있습니다.
과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
본 페이지에서는 당사가 운용하는 펀드상품에 대해 정형화된 형태의 정보를 제공하고 있습니다.
본 웹사이트에서 제공하는 지수 및 수익률 정보는 투자 참고사항이며 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.
(정보는 코스콤, 펀드평가사 제로인으로부터 제공 받고 있습니다.)

문서함

26.08.05 자산운용 보고서(1개월) 업데이트

문서함

26.08.04 집합투자규약 업데이트

문서함

26.08.04 투자설명서 업데이트

문서함

26.08.04 간이투자설명서 업데이트

종목명	보유비중(%)	1주 수익률(%)

전체

총 0건

상품명		운용사	설정액(억원)	수익률(1년, %)	순자산(억원)	총보수(%)