Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","142’796’076.91","4.99","142’796’076.91","338’837.00","421.43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","122’167’778.79","4.27","122’167’778.79","704’909.00","173.31","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","106’976’032.50","3.74","106’976’032.50","118’533.00","902.50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","80’264’782.71","2.80","80’264’782.71","446’337.00","179.83","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","52’605’473.34","1.84","52’605’473.34","106’519.00","493.86","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","42’918’290.64","1.50","42’918’290.64","284’472.00","150.87","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","37’570’963.50","1.31","37’570’963.50","247’275.00","151.94","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","30’225’289.38","1.06","30’225’289.38","38’841.00","778.18","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","28’173’347.72","0.98","28’173’347.72","21’364.00","1’318.73","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","27’679’409.60","0.97","27’679’409.60","138’730.00","199.52","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","26’228’649.37","0.92","26’228’649.37","62’909.00","416.93","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","24’692’097.64","0.86","24’692’097.64","137’308.00","179.83","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","22’018’479.55","0.77","22’018’479.55","191’515.00","114.97","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","21’954’291.30","0.77","21’954’291.30","44’523.00","493.10","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","21’241’513.58","0.74","21’241’513.58","76’129.00","279.02","United States","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","19’913’247.87","0.70","19’913’247.87","155’754.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MA","MASTERCARD INC CLASS A","Financials","Equity","19’257’561.40","0.67","19’257’561.40","40’292.00","477.95","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","18’738’556.69","0.65","18’738’556.69","19’345.00","968.65","Netherlands","Euronext Amsterdam","EUR" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","18’495’707.70","0.65","18’495’707.70","47’930.00","385.89","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","18’192’885.04","0.64","18’192’885.04","115’174.00","157.96","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","16’053’210.50","0.56","16’053’210.50","121’846.00","131.75","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","15’590’375.68","0.54","15’590’375.68","21’296.00","732.08","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","15’285’203.55","0.53","15’285’203.55","84’753.00","180.35","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","14’065’705.98","0.49","14’065’705.98","46’671.00","301.38","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","13’847’466.54","0.48","13’847’466.54","77’106.00","179.59","United States","NASDAQ","USD" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","13’016’840.30","0.45","13’016’840.30","511’400.00","25.45","Japan","Tokyo Stock Exchange","JPY" "WMT","WALMART INC","Consumer Staples","Equity","13’010’595.84","0.45","13’010’595.84","214’272.00","60.72","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","12’924’622.98","0.45","12’924’622.98","21’066.00","613.53","United States","NASDAQ","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","12’885’534.57","0.45","12’885’534.57","340’797.00","37.81","United States","New York Stock Exchange Inc.","USD" "MC","LVMH","Consumer Discretionary","Equity","11’953’559.46","0.42","11’953’559.46","13’305.00","898.43","France","Nyse Euronext - Euronext Paris","EUR" "LIN","LINDE PLC","Materials","Equity","10’931’694.81","0.38","10’931’694.81","23’447.00","466.23","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","10’922’277.60","0.38","10’922’277.60","21’654.00","504.40","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","10’760’639.01","0.38","10’760’639.01","18’573.00","579.37","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","10’709’633.52","0.37","10’709’633.52","88’524.00","120.98","United States","New York Stock Exchange Inc.","USD" "SHEL","SHELL PLC","Energy","Equity","10’398’347.38","0.36","10’398’347.38","315’093.00","33.00","United Kingdom","London Stock Exchange","GBP" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","10’186’264.38","0.36","10’186’264.38","29’877.00","340.94","United States","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","10’182’146.98","0.36","10’182’146.98","75’053.00","135.67","United Kingdom","London Stock Exchange","GBP" "WFC","WELLS FARGO","Financials","Equity","10’153’244.01","0.35","10’153’244.01","176’241.00","57.61","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","Information Technology","Equity","9’962’868.43","0.35","9’962’868.43","50’579.00","196.98","Germany","Xetra","EUR" "ORCL","ORACLE CORP","Information Technology","Equity","9’875’409.91","0.34","9’875’409.91","78’833.00","125.27","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","9’754’789.78","0.34","9’754’789.78","34’589.00","282.02","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","9’654’484.14","0.34","9’654’484.14","193’982.00","49.77","United States","NASDAQ","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","9’425’139.24","0.33","9’425’139.24","52’327.00","180.12","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","9’370’611.00","0.33","9’370’611.00","82’575.00","113.48","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","9’292’566.20","0.32","9’292’566.20","97’113.00","95.69","Switzerland","SIX Swiss Exchange","CHF" "QCOM","QUALCOMM INC","Information Technology","Equity","9’090’399.24","0.32","9’090’399.24","53’748.00","169.13","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","8’967’837.45","0.31","8’967’837.45","24’593.00","364.65","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","8’835’674.82","0.31","8’835’674.82","201’866.00","43.77","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","8’614’618.46","0.30","8’614’618.46","13’279.00","648.74","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","8’491’357.56","0.30","8’491’357.56","204’414.00","41.54","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","8’461’980.00","0.30","8’461’980.00","44’350.00","190.80","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Health Care","Equity","8’430’815.30","0.29","8’430’815.30","33’890.00","248.77","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","8’415’888.00","0.29","8’415’888.00","40’461.00","208.00","United States","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","8’330’399.16","0.29","8’330’399.16","33’272.00","250.37","Switzerland","SIX Swiss Exchange","CHF" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","8’301’828.64","0.29","8’301’828.64","192’752.00","43.07","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","7’427’532.42","0.26","7’427’532.42","42’966.00","172.87","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","7’422’177.06","0.26","7’422’177.06","267’177.00","27.78","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","7’394’178.00","0.26","7’394’178.00","9’742.00","759.00","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","7’293’206.20","0.25","7’293’206.20","25’474.00","286.30","United States","NASDAQ","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","7’238’112.44","0.25","7’238’112.44","29’588.00","244.63","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","7’213’630.18","0.25","7’213’630.18","7’213’630.00","100.00","United States","-","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","7’143’976.89","0.25","7’143’976.89","919’769.00","7.77","United Kingdom","London Stock Exchange","GBP" "TTE","TOTALENERGIES","Energy","Equity","7’106’780.44","0.25","7’106’780.44","104’186.00","68.21","France","Nyse Euronext - Euronext Paris","EUR" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","7’039’787.37","0.25","7’039’787.37","27’789.00","253.33","United States","New York Stock Exchange Inc.","USD" "SIE","SIEMENS N AG","Industrials","Equity","6’996’421.94","0.24","6’996’421.94","36’547.00","191.44","Germany","Xetra","EUR" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","6’964’678.15","0.24","6’964’678.15","89’165.00","78.11","United States","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","6’807’239.21","0.24","6’807’239.21","67’900.00","100.25","Canada","Toronto Stock Exchange","CAD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","6’786’896.30","0.24","6’786’896.30","16’963.00","400.10","United States","NASDAQ","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","6’515’079.29","0.23","6’515’079.29","15’409.00","422.81","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","6’489’942.25","0.23","6’489’942.25","15’629.00","415.25","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","6’373’583.75","0.22","6’373’583.75","27’985.00","227.75","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","6’349’824.00","0.22","6’349’824.00","53’248.00","119.25","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","6’329’817.91","0.22","6’329’817.91","99’229.00","63.79","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","6’237’603.00","0.22","6’237’603.00","1’698.00","3’673.50","United States","NASDAQ","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","6’184’595.42","0.22","6’184’595.42","78’998.00","78.29","Australia","Asx - All Markets","AUD" "ETN","EATON PLC","Industrials","Equity","6’117’595.20","0.21","6’117’595.20","19’458.00","314.40","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","6’023’849.46","0.21","6’023’849.46","6’238.00","965.67","United States","NASDAQ","USD" "T","AT&T INC","Communication","Equity","5’999’204.25","0.21","5’999’204.25","341’835.00","17.55","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","5’950’969.45","0.21","5’950’969.45","22’800.00","261.01","Japan","Tokyo Stock Exchange","JPY" "BLK","BLACKROCK INC","Financials","Equity","5’911’814.48","0.21","5’911’814.48","7’079.00","835.12","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","5’837’070.96","0.20","5’837’070.96","11’226.00","519.96","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","5’814’016.52","0.20","5’814’016.52","25’672.00","226.47","France","Nyse Euronext - Euronext Paris","EUR" "SYK","STRYKER CORP","Health Care","Equity","5’796’753.60","0.20","5’796’753.60","16’160.00","358.71","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","5’782’726.25","0.20","5’782’726.25","92’155.00","62.75","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","5’768’077.00","0.20","5’768’077.00","27’980.00","206.15","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","5’660’304.36","0.20","5’660’304.36","43’926.00","128.86","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","5’641’035.58","0.20","5’641’035.58","18’790.00","300.22","Germany","Xetra","EUR" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","5’590’286.57","0.20","5’590’286.57","59’389.00","94.13","United States","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Consumer Staples","Equity","5’573’884.09","0.19","5’573’884.09","11’734.00","475.02","France","Nyse Euronext - Euronext Paris","EUR" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","5’560’639.47","0.19","5’560’639.47","535’800.00","10.38","Japan","Tokyo Stock Exchange","JPY" "MS","MORGAN STANLEY","Financials","Equity","5’555’863.50","0.19","5’555’863.50","59’421.00","93.50","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","5’493’083.24","0.19","5’493’083.24","63’197.00","86.92","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Health Care","Equity","5’433’188.33","0.19","5’433’188.33","54’721.00","99.29","France","Nyse Euronext - Euronext Paris","EUR" "TJX","TJX INC","Consumer Discretionary","Equity","5’417’079.36","0.19","5’417’079.36","53’592.00","101.08","United States","New York Stock Exchange Inc.","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","5’360’286.34","0.19","5’360’286.34","25’625.00","209.18","France","Nyse Euronext - Euronext Paris","EUR" "DE","DEERE","Industrials","Equity","5’357’688.30","0.19","5’357’688.30","13’095.00","409.14","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","5’335’064.25","0.19","5’335’064.25","100’189.00","53.25","United States","New York Stock Exchange Inc.","USD" "TD","TORONTO DOMINION","Financials","Equity","5’292’318.88","0.18","5’292’318.88","87’413.00","60.54","Canada","Toronto Stock Exchange","CAD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","5’210’178.12","0.18","5’210’178.12","35’364.00","147.33","United States","New York Stock Exchange Inc.","USD" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","5’190’404.62","0.18","5’190’404.62","59’500.00","87.23","Japan","Tokyo Stock Exchange","JPY" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","5’150’850.32","0.18","5’150’850.32","71’164.00","72.38","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","5’091’304.00","0.18","5’091’304.00","12’200.00","417.32","United States","NASDAQ","USD" "CB","CHUBB LTD","Financials","Equity","5’088’314.00","0.18","5’088’314.00","19’684.00","258.50","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","5’051’532.00","0.18","5’051’532.00","55’208.00","91.50","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","5’026’692.60","0.18","5’026’692.60","5’202.00","966.30","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","5’010’095.26","0.17","5’010’095.26","13’789.00","363.34","United States","New York Stock Exchange Inc.","USD" "BP.","BP PLC","Energy","Equity","5’008’144.20","0.17","5’008’144.20","804’674.00","6.22","United Kingdom","London Stock Exchange","GBP" "CVS","CVS HEALTH CORP","Health Care","Equity","4’969’061.37","0.17","4’969’061.37","62’559.00","79.43","United States","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","Financials","Equity","4’921’142.83","0.17","4’921’142.83","157’764.00","31.19","Switzerland","SIX Swiss Exchange","CHF" "MMC","MARSH & MCLENNAN INC","Financials","Equity","4’916’957.54","0.17","4’916’957.54","23’914.00","205.61","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","4’877’946.19","0.17","4’877’946.19","19’643.00","248.33","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","4’796’126.28","0.17","4’796’126.28","69’894.00","68.62","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","4’701’987.63","0.16","4’701’987.63","29’511.00","159.33","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","4’547’068.18","0.16","4’547’068.18","57’908.00","78.52","Canada","Toronto Stock Exchange","CAD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","4’505’748.98","0.16","4’505’748.98","23’306.00","193.33","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","4’470’809.73","0.16","4’470’809.73","34’157.00","130.89","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Information Technology","Equity","4’456’483.65","0.16","4’456’483.65","6’395.00","696.87","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","4’391’310.24","0.15","4’391’310.24","22’248.00","197.38","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","4’343’948.98","0.15","4’343’948.98","59’498.00","73.01","United States","NASDAQ","USD" "CSL","CSL LTD","Health Care","Equity","4’298’980.80","0.15","4’298’980.80","23’012.00","186.81","Australia","Asx - All Markets","AUD" "6861","KEYENCE CORP","Information Technology","Equity","4’284’723.37","0.15","4’284’723.37","9’200.00","465.73","Japan","Tokyo Stock Exchange","JPY" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","4’228’254.80","0.15","4’228’254.80","14’980.00","282.26","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","4’219’856.00","0.15","4’219’856.00","7’360.00","573.35","United States","NASDAQ","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","4’143’341.67","0.14","4’143’341.67","192’393.00","21.54","United Kingdom","London Stock Exchange","GBP" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","4’142’067.36","0.14","4’142’067.36","13’304.00","311.34","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","4’119’428.27","0.14","4’119’428.27","25’427.00","162.01","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","4’068’639.55","0.14","4’068’639.55","19’015.00","213.97","United States","New York Stock Exchange Inc.","USD" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","4’014’369.51","0.14","4’014’369.51","89’115.00","45.05","Japan","Tokyo Stock Exchange","JPY" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","4’002’755.04","0.14","4’002’755.04","45’296.00","88.37","Canada","Toronto Stock Exchange","CAD" "6501","HITACHI LTD","Industrials","Equity","3’973’298.10","0.14","3’973’298.10","42’900.00","92.62","Japan","Tokyo Stock Exchange","JPY" "TGT","TARGET CORP","Consumer Staples","Equity","3’966’930.37","0.14","3’966’930.37","22’711.00","174.67","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","3’942’687.00","0.14","3’942’687.00","14’700.00","268.21","United States","New York Stock Exchange Inc.","USD" "8058","MITSUBISHI CORP","Industrials","Equity","3’938’252.68","0.14","3’938’252.68","168’500.00","23.37","Japan","Tokyo Stock Exchange","JPY" "REL","RELX PLC","Industrials","Equity","3’934’789.23","0.14","3’934’789.23","90’912.00","43.28","United Kingdom","London Stock Exchange","GBP" "SHW","SHERWIN WILLIAMS","Materials","Equity","3’927’141.69","0.14","3’927’141.69","11’321.00","346.89","United States","New York Stock Exchange Inc.","USD" "DGE","DIAGEO PLC","Consumer Staples","Equity","3’906’946.36","0.14","3’906’946.36","105’293.00","37.11","United Kingdom","London Stock Exchange","GBP" "IBE","IBERDROLA SA","Utilities","Equity","3’833’728.79","0.13","3’833’728.79","305’170.00","12.56","Spain","Bolsa De Madrid","EUR" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","3’823’885.68","0.13","3’823’885.68","1’308.00","2’923.46","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","3’812’416.50","0.13","3’812’416.50","7’119.00","535.53","Switzerland","SIX Swiss Exchange","CHF" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","3’806’136.84","0.13","3’806’136.84","1’473.00","2’583.94","France","Nyse Euronext - Euronext Paris","EUR" "SLB","SCHLUMBERGER NV","Energy","Equity","3’790’954.80","0.13","3’790’954.80","69’052.00","54.90","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","3’766’963.20","0.13","3’766’963.20","17’472.00","215.60","United States","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3’764’895.30","0.13","3’764’895.30","27’485.00","136.98","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","3’721’890.15","0.13","3’721’890.15","4’565.00","815.31","United States","NASDAQ","USD" "SAN","BANCO SANTANDER SA","Financials","Equity","3’717’739.34","0.13","3’717’739.34","763’009.00","4.87","Spain","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","3’702’344.42","0.13","3’702’344.42","152’716.00","24.24","Germany","Xetra","EUR" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","3’680’932.44","0.13","3’680’932.44","21’844.00","168.51","United States","New York Stock Exchange Inc.","USD" "1299","AIA GROUP LTD","Financials","Equity","3’676’713.36","0.13","3’676’713.36","547’400.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","3’634’635.71","0.13","3’634’635.71","60’721.00","59.86","Japan","Tokyo Stock Exchange","JPY" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","3’628’535.00","0.13","3’628’535.00","11’260.00","322.25","United States","NASDAQ","USD" "ENB","ENBRIDGE INC","Energy","Equity","3’605’693.50","0.13","3’605’693.50","100’381.00","35.92","Canada","Toronto Stock Exchange","CAD" "ABBN","ABB LTD","Industrials","Equity","3’594’536.10","0.13","3’594’536.10","77’454.00","46.41","Switzerland","SIX Swiss Exchange","CHF" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","3’561’286.68","0.12","3’561’286.68","12’348.00","288.41","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","3’507’886.30","0.12","3’507’886.30","6’505.00","539.26","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","3’505’426.65","0.12","3’505’426.65","21’065.00","166.41","United States","NASDAQ","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","3’502’796.47","0.12","3’502’796.47","26’646.00","131.46","Canada","Toronto Stock Exchange","CAD" "BDX","BECTON DICKINSON","Health Care","Equity","3’472’868.11","0.12","3’472’868.11","14’087.00","246.53","United States","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrials","Equity","3’435’661.56","0.12","3’435’661.56","93’259.00","36.84","United States","NASDAQ","USD" "RIO","RIO TINTO PLC","Materials","Equity","3’429’602.33","0.12","3’429’602.33","54’551.00","62.87","United Kingdom","London Stock Exchange","GBP" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","3’422’917.20","0.12","3’422’917.20","2’248.00","1’522.65","United States","NASDAQ","USD" "BNP","BNP PARIBAS SA","Financials","Equity","3’422’044.81","0.12","3’422’044.81","48’903.00","69.98","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","3’382’388.04","0.12","3’382’388.04","286’649.00","11.80","Spain","Bolsa De Madrid","EUR" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","3’371’770.50","0.12","3’371’770.50","50’650.00","66.57","United States","NASDAQ","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","3’358’902.95","0.12","3’358’902.95","6’019.00","558.05","United States","New York Stock Exchange Inc.","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","3’337’935.06","0.12","3’337’935.06","147’489.00","22.63","Australia","Asx - All Markets","AUD" "CS","AXA SA","Financials","Equity","3’330’522.11","0.12","3’330’522.11","88’728.00","37.54","France","Nyse Euronext - Euronext Paris","EUR" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","3’330’026.20","0.12","3’330’026.20","2’699.00","1’233.80","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","3’312’347.28","0.12","3’312’347.28","11’506.00","287.88","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3’297’409.42","0.12","3’297’409.42","11’002.00","299.71","United States","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","Financials","Equity","3’297’326.79","0.12","3’297’326.79","34’263.00","96.24","Canada","Toronto Stock Exchange","CAD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","3’267’966.40","0.11","3’267’966.40","6’707.00","487.25","Germany","Xetra","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","3’257’301.01","0.11","3’257’301.01","14’277.00","228.15","France","Nyse Euronext - Euronext Paris","EUR" "FCX","FREEPORT MCMORAN INC","Materials","Equity","3’251’286.20","0.11","3’251’286.20","70’865.00","45.88","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","3’240’774.08","0.11","3’240’774.08","2’854.00","1’135.52","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","3’240’045.30","0.11","3’240’045.30","28’101.00","115.30","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","3’223’031.73","0.11","3’223’031.73","9’717.00","331.69","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","3’211’393.59","0.11","3’211’393.59","9’621.00","333.79","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","3’210’819.08","0.11","3’210’819.08","25’798.00","124.46","United States","NASDAQ","USD" "USB","US BANCORP","Financials","Equity","3’193’916.00","0.11","3’193’916.00","72’589.00","44.00","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","3’154’700.16","0.11","3’154’700.16","8’084.00","390.24","United States","New York Stock Exchange Inc.","USD" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","3’077’160.03","0.11","3’077’160.03","69’700.00","44.15","Japan","Tokyo Stock Exchange","JPY" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","3’060’159.20","0.11","3’060’159.20","42’320.00","72.31","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","3’044’917.33","0.11","3’044’917.33","68’287.00","44.59","United States","New York Stock Exchange Inc.","USD" "DG","VINCI SA","Industrials","Equity","3’036’408.00","0.11","3’036’408.00","23’373.00","129.91","France","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3’007’236.65","0.11","3’007’236.65","37’802.00","79.55","Germany","Xetra","EUR" "9984","SOFTBANK GROUP CORP","Communication","Equity","2’994’912.63","0.10","2’994’912.63","50’100.00","59.78","Japan","Tokyo Stock Exchange","JPY" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2’991’889.98","0.10","2’991’889.98","16’182.00","184.89","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","2’991’903.40","0.10","2’991’903.40","26’372.00","113.45","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materials","Equity","2’981’824.16","0.10","2’981’824.16","12’866.00","231.76","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2’977’923.52","0.10","2’977’923.52","12’133.00","245.44","United States","NASDAQ","USD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","2’968’241.29","0.10","2’968’241.29","102’798.00","28.87","Italy","Borsa Italiana","EUR" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","2’966’144.88","0.10","2’966’144.88","11’698.00","253.56","United States","NASDAQ","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","2’958’485.18","0.10","2’958’485.18","18’494.00","159.97","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","2’929’739.72","0.10","2’929’739.72","4’273.00","685.64","United States","NASDAQ","USD" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","2’926’556.80","0.10","2’926’556.80","172’532.00","16.96","Australia","Asx - All Markets","AUD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","2’906’510.70","0.10","2’906’510.70","56’893.00","51.09","Canada","Toronto Stock Exchange","CAD" "4568","DAIICHI SANKYO LTD","Health Care","Equity","2’867’682.09","0.10","2’867’682.09","87’308.00","32.85","Japan","Tokyo Stock Exchange","JPY" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","2’843’876.41","0.10","2’843’876.41","32’863.00","86.54","United Kingdom","London Stock Exchange","GBP" "UCG","UNICREDIT","Financials","Equity","2’842’548.86","0.10","2’842’548.86","76’322.00","37.24","Italy","Borsa Italiana","EUR" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","2’838’414.90","0.10","2’838’414.90","148’692.00","19.09","Australia","Asx - All Markets","AUD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","2’836’720.14","0.10","2’836’720.14","5’073.00","559.18","United States","NASDAQ","USD" "8031","MITSUI LTD","Industrials","Equity","2’820’196.86","0.10","2’820’196.86","59’900.00","47.08","Japan","Tokyo Stock Exchange","JPY" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","2’800’774.25","0.10","2’800’774.25","7’925.00","353.41","United States","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","2’799’304.51","0.10","2’799’304.51","89’022.00","31.45","Japan","Tokyo Stock Exchange","JPY" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","2’784’083.50","0.10","2’784’083.50","10’175.00","273.62","United States","NASDAQ","USD" "7974","NINTENDO LTD","Communication","Equity","2’744’535.09","0.10","2’744’535.09","49’400.00","55.56","Japan","Tokyo Stock Exchange","JPY" "ADSK","AUTODESK INC","Information Technology","Equity","2’730’007.17","0.10","2’730’007.17","10’461.00","260.97","United States","NASDAQ","USD" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","2’729’925.86","0.10","2’729’925.86","65’784.00","41.50","Canada","Toronto Stock Exchange","CAD" "INGA","ING GROEP NV","Financials","Equity","2’724’872.38","0.10","2’724’872.38","168’535.00","16.17","Netherlands","Euronext Amsterdam","EUR" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","2’712’472.70","0.09","2’712’472.70","12’655.00","214.34","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","2’704’322.06","0.09","2’704’322.06","26’906.00","100.51","United States","New York Stock Exchange Inc.","USD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","2’700’770.93","0.09","2’700’770.93","215’400.00","12.54","Japan","Tokyo Stock Exchange","JPY" "MMM","3M","Industrials","Equity","2’687’440.05","0.09","2’687’440.05","25’695.00","104.59","United States","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Financials","Equity","2’685’448.44","0.09","2’685’448.44","741’283.00","3.62","Italy","Borsa Italiana","EUR" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","2’668’483.72","0.09","2’668’483.72","10’601.00","251.72","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","2’668’112.79","0.09","2’668’112.79","52’846.00","50.49","Spain","Bolsa De Madrid","EUR" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","2’664’009.70","0.09","2’664’009.70","27’998.00","95.15","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","2’661’138.92","0.09","2’661’138.92","19’079.00","139.48","United States","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","2’625’721.78","0.09","2’625’721.78","33’517.00","78.34","United States","New York Stock Exchange Inc.","USD" "RACE","FERRARI NV","Consumer Discretionary","Equity","2’621’349.23","0.09","2’621’349.23","5’964.00","439.53","Italy","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","2’596’331.64","0.09","2’596’331.64","42’657.00","60.87","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","2’567’003.16","0.09","2’567’003.16","804.00","3’192.79","United States","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","2’563’999.60","0.09","2’563’999.60","934.00","2’745.18","Canada","Toronto Stock Exchange","CAD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2’557’537.98","0.09","2’557’537.98","17’698.00","144.51","United States","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","2’542’203.14","0.09","2’542’203.14","8’200.00","310.02","Japan","Tokyo Stock Exchange","JPY" "WELL","WELLTOWER INC","Real Estate","Equity","2’534’924.80","0.09","2’534’924.80","27’316.00","92.80","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2’534’689.33","0.09","2’534’689.33","2’477.00","1’023.29","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","2’527’427.35","0.09","2’527’427.35","11’045.00","228.83","United States","New York Stock Exchange Inc.","USD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","2’513’789.37","0.09","2’513’789.37","57’016.00","44.09","Australia","Asx - All Markets","AUD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","2’512’438.50","0.09","2’512’438.50","10’335.00","243.10","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","2’505’687.29","0.09","2’505’687.29","64’931.00","38.59","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","2’502’431.21","0.09","2’502’431.21","10’099.00","247.79","United States","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Utilities","Equity","2’488’479.09","0.09","2’488’479.09","372’857.00","6.67","Italy","Borsa Italiana","EUR" "8001","ITOCHU CORP","Industrials","Equity","2’448’647.40","0.09","2’448’647.40","56’000.00","43.73","Japan","Tokyo Stock Exchange","JPY" "F","FORD MOTOR CO","Consumer Discretionary","Equity","2’375’130.78","0.08","2’375’130.78","181’863.00","13.06","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","2’372’849.99","0.08","2’372’849.99","16’121.00","147.19","United States","NASDAQ","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","2’370’845.74","0.08","2’370’845.74","26’554.00","89.28","Switzerland","SIX Swiss Exchange","CHF" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","2’368’502.51","0.08","2’368’502.51","15’347.00","154.33","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","2’367’629.44","0.08","2’367’629.44","11’924.00","198.56","United States","New York Stock Exchange Inc.","USD" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","2’362’525.60","0.08","2’362’525.60","81’191.00","29.10","United Kingdom","London Stock Exchange","GBP" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2’359’972.84","0.08","2’359’972.84","47’229.00","49.97","Canada","Toronto Stock Exchange","CAD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","2’346’332.67","0.08","2’346’332.67","115’542.00","20.31","Japan","Tokyo Stock Exchange","JPY" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","2’325’808.41","0.08","2’325’808.41","19’199.00","121.14","United Kingdom","London Stock Exchange","GBP" "MET","METLIFE INC","Financials","Equity","2’318’426.88","0.08","2’318’426.88","31’364.00","73.92","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","2’317’819.32","0.08","2’317’819.32","40’493.00","57.24","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","2’314’551.48","0.08","2’314’551.48","9’164.00","252.57","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","2’314’327.00","0.08","2’314’327.00","60’050.00","38.54","United States","New York Stock Exchange Inc.","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","2’310’490.86","0.08","2’310’490.86","27’777.00","83.18","United States","New York Stock Exchange Inc.","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2’308’638.73","0.08","2’308’638.73","433’169.00","5.33","United Kingdom","London Stock Exchange","GBP" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","2’301’206.21","0.08","2’301’206.21","134’053.00","17.17","Sweden","Nasdaq Omx Nordic","SEK" "AFL","AFLAC INC","Financials","Equity","2’300’095.68","0.08","2’300’095.68","26’864.00","85.62","United States","New York Stock Exchange Inc.","USD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","2’297’640.85","0.08","2’297’640.85","17’796.00","129.11","Australia","Asx - All Markets","AUD" "NG.","NATIONAL GRID PLC","Utilities","Equity","2’296’243.19","0.08","2’296’243.19","171’282.00","13.41","United Kingdom","London Stock Exchange","GBP" "URI","UNITED RENTALS INC","Industrials","Equity","2’290’077.00","0.08","2’290’077.00","3’180.00","720.15","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","2’280’079.95","0.08","2’280’079.95","2’235.00","1’020.17","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2’273’809.86","0.08","2’273’809.86","25’494.00","89.19","United States","NASDAQ","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","2’261’369.70","0.08","2’261’369.70","83’241.00","27.17","Singapore","Singapore Exchange","SGD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","2’248’366.40","0.08","2’248’366.40","38’980.00","57.68","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","2’245’202.75","0.08","2’245’202.75","13’855.00","162.05","United States","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Industrials","Equity","2’245’308.28","0.08","2’245’308.28","74’932.00","29.96","Sweden","Nasdaq Omx Nordic","SEK" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","2’241’913.35","0.08","2’241’913.35","4’155.00","539.57","United States","NASDAQ","USD" "PRX","PROSUS NV","Consumer Discretionary","Equity","2’230’417.72","0.08","2’230’417.72","71’872.00","31.03","Netherlands","Euronext Amsterdam","EUR" "CCI","CROWN CASTLE INC","Real Estate","Equity","2’225’309.25","0.08","2’225’309.25","21’075.00","105.59","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","2’222’251.90","0.08","2’222’251.90","8’657.00","256.70","United States","NASDAQ","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","2’200’594.68","0.08","2’200’594.68","75’915.00","28.99","Japan","Tokyo Stock Exchange","JPY" "INVE B","INVESTOR CLASS B","Financials","Equity","2’190’848.80","0.08","2’190’848.80","86’147.00","25.43","Sweden","Nasdaq Omx Nordic","SEK" "OKE","ONEOK INC","Energy","Equity","2’187’328.40","0.08","2’187’328.40","27’479.00","79.60","United States","New York Stock Exchange Inc.","USD" "SIKA","SIKA AG","Materials","Equity","2’185’403.85","0.08","2’185’403.85","7’410.00","294.93","Switzerland","SIX Swiss Exchange","CHF" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2’160’461.90","0.08","2’160’461.90","7’499.00","288.10","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","2’157’592.40","0.08","2’157’592.40","87’701.00","24.60","Canada","Toronto Stock Exchange","CAD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","2’157’019.12","0.08","2’157’019.12","13’478.00","160.04","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","2’154’300.72","0.08","2’154’300.72","11’726.00","183.72","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","2’153’514.87","0.08","2’153’514.87","14’859.00","144.93","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","2’149’543.20","0.08","2’149’543.20","27’815.00","77.28","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","2’144’625.54","0.07","2’144’625.54","18’327.00","117.02","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","2’135’521.60","0.07","2’135’521.60","36’073.00","59.20","United States","NASDAQ","USD" "9433","KDDI CORP","Communication","Equity","2’134’321.06","0.07","2’134’321.06","70’681.00","30.20","Japan","Tokyo Stock Exchange","JPY" "O","REALTY INCOME REIT CORP","Real Estate","Equity","2’128’377.91","0.07","2’128’377.91","39’583.00","53.77","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2’119’238.03","0.07","2’119’238.03","32’669.00","64.87","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","2’114’161.56","0.07","2’114’161.56","31’428.00","67.27","United States","NASDAQ","USD" "7741","HOYA CORP","Health Care","Equity","2’106’599.50","0.07","2’106’599.50","16’700.00","126.14","Japan","Tokyo Stock Exchange","JPY" "CMI","CUMMINS INC","Industrials","Equity","2’104’675.98","0.07","2’104’675.98","7’142.00","294.69","United States","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2’103’154.26","0.07","2’103’154.26","61’753.00","34.06","Germany","Xetra","EUR" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","2’098’041.29","0.07","2’098’041.29","36’853.00","56.93","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","2’094’011.94","0.07","2’094’011.94","4’803.00","435.98","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","2’087’443.17","0.07","2’087’443.17","85’167.00","24.51","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","2’087’378.00","0.07","2’087’378.00","12’388.00","168.50","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","2’072’561.85","0.07","2’072’561.85","4’843.00","427.95","United States","NASDAQ","USD" "SRE","SEMPRA","Utilities","Equity","2’071’665.00","0.07","2’071’665.00","29’076.00","71.25","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","2’071’580.88","0.07","2’071’580.88","14’412.00","143.74","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","2’067’662.67","0.07","2’067’662.67","12’043.00","171.69","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","2’059’342.80","0.07","2’059’342.80","7’570.00","272.04","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","2’057’192.28","0.07","2’057’192.28","16’164.00","127.27","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","2’056’933.80","0.07","2’056’933.80","18’110.00","113.58","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","2’052’875.20","0.07","2’052’875.20","9’376.00","218.95","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","2’050’506.90","0.07","2’050’506.90","5’265.00","389.46","United States","NASDAQ","USD" "LONN","LONZA GROUP AG","Health Care","Equity","2’047’248.05","0.07","2’047’248.05","3’463.00","591.18","Switzerland","SIX Swiss Exchange","CHF" "CNC","CENTENE CORP","Health Care","Equity","2’045’718.50","0.07","2’045’718.50","26’110.00","78.35","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","2’045’831.82","0.07","2’045’831.82","20’487.00","99.86","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2’044’169.27","0.07","2’044’169.27","13’871.00","147.37","United States","New York Stock Exchange Inc.","USD" "DHL","DEUTSCHE POST AG","Industrials","Equity","2’043’970.78","0.07","2’043’970.78","46’653.00","43.81","Germany","Xetra","EUR" "ALL","ALLSTATE CORP","Financials","Equity","2’041’816.48","0.07","2’041’816.48","12’022.00","169.84","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","2’033’391.00","0.07","2’033’391.00","5’818.00","349.50","United States","New York Stock Exchange Inc.","USD" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2’030’931.74","0.07","2’030’931.74","3’112’223.00","0.65","United Kingdom","London Stock Exchange","GBP" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","2’025’512.58","0.07","2’025’512.58","27’573.00","73.46","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","2’003’299.20","0.07","2’003’299.20","10’460.00","191.52","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","1’995’773.12","0.07","1’995’773.12","8’158.00","244.64","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","1’987’871.12","0.07","1’987’871.12","23’934.00","83.06","Switzerland","SIX Swiss Exchange","CHF" "SYY","SYSCO CORP","Consumer Staples","Equity","1’963’610.16","0.07","1’963’610.16","23’964.00","81.94","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","1’936’215.96","0.07","1’936’215.96","15’932.00","121.53","United States","NASDAQ","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","1’930’940.62","0.07","1’930’940.62","11’983.00","161.14","United States","New York Stock Exchange Inc.","USD" "EXPN","EXPERIAN PLC","Industrials","Equity","1’930’567.40","0.07","1’930’567.40","44’027.00","43.85","United Kingdom","London Stock Exchange","GBP" "TRP","TC ENERGY CORP","Energy","Equity","1’920’385.03","0.07","1’920’385.03","48’504.00","39.59","Canada","Toronto Stock Exchange","CAD" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1’910’959.19","0.07","1’910’959.19","34’094.00","56.05","United Kingdom","London Stock Exchange","GBP" "WKL","WOLTERS KLUWER NV","Industrials","Equity","1’910’903.01","0.07","1’910’903.01","12’150.00","157.28","Netherlands","Euronext Amsterdam","EUR" "9434","SOFTBANK CORP","Communication","Equity","1’908’158.55","0.07","1’908’158.55","142’500.00","13.39","Japan","Tokyo Stock Exchange","JPY" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","1’906’385.22","0.07","1’906’385.22","27’367.00","69.66","United States","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","1’899’259.38","0.07","1’899’259.38","21’778.00","87.21","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","1’890’388.70","0.07","1’890’388.70","33’223.00","56.90","United States","New York Stock Exchange Inc.","USD" "ADYEN","ADYEN NV","Financials","Equity","1’889’086.17","0.07","1’889’086.17","1’112.00","1’698.82","Netherlands","Euronext Amsterdam","EUR" "DOW","DOW INC","Materials","Equity","1’888’038.36","0.07","1’888’038.36","32’474.00","58.14","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","1’883’865.75","0.07","1’883’865.75","53’443.00","35.25","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","1’883’073.92","0.07","1’883’073.92","13’559.00","138.88","United States","NASDAQ","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","1’868’787.88","0.07","1’868’787.88","13’609.00","137.32","United States","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","1’863’002.82","0.07","1’863’002.82","9’146.00","203.70","Germany","Xetra","EUR" "SREN","SWISS RE AG","Financials","Equity","1’858’924.53","0.06","1’858’924.53","14’420.00","128.91","Switzerland","SIX Swiss Exchange","CHF" "GIVN","GIVAUDAN SA","Materials","Equity","1’857’544.31","0.06","1’857’544.31","419.00","4’433.28","Switzerland","SIX Swiss Exchange","CHF" "6902","DENSO CORP","Consumer Discretionary","Equity","1’837’097.94","0.06","1’837’097.94","94’300.00","19.48","Japan","Tokyo Stock Exchange","JPY" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","1’833’744.42","0.06","1’833’744.42","2’997.00","611.86","United States","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","1’824’351.98","0.06","1’824’351.98","92’259.00","19.77","Australia","Asx - All Markets","AUD" "CAP","CAPGEMINI","Information Technology","Equity","1’805’793.32","0.06","1’805’793.32","7’773.00","232.32","France","Nyse Euronext - Euronext Paris","EUR" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","1’802’470.97","0.06","1’802’470.97","7’723.00","233.39","United States","New York Stock Exchange Inc.","USD" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","1’790’349.22","0.06","1’790’349.22","8’083.00","221.50","Germany","Xetra","EUR" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","1’786’757.40","0.06","1’786’757.40","24’270.00","73.62","United States","NASDAQ","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","1’783’726.36","0.06","1’783’726.36","18’538.00","96.22","United States","NASDAQ","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","1’783’599.67","0.06","1’783’599.67","1’467’350.00","1.22","Japan","Tokyo Stock Exchange","JPY" "EXC","EXELON CORP","Utilities","Equity","1’781’701.74","0.06","1’781’701.74","47’754.00","37.31","United States","NASDAQ","USD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1’780’872.69","0.06","1’780’872.69","82’295.00","21.64","Australia","Asx - All Markets","AUD" "CDW","CDW CORP","Information Technology","Equity","1’775’692.82","0.06","1’775’692.82","6’886.00","257.87","United States","NASDAQ","USD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","1’774’873.56","0.06","1’774’873.56","174’174.00","10.19","Singapore","Singapore Exchange","SGD" "III","3I GROUP PLC","Financials","Equity","1’754’211.56","0.06","1’754’211.56","49’571.00","35.39","United Kingdom","London Stock Exchange","GBP" "KVUE","KENVUE INC","Consumer Staples","Equity","1’752’679.50","0.06","1’752’679.50","81’710.00","21.45","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","1’748’973.60","0.06","1’748’973.60","18’360.00","95.26","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1’746’595.40","0.06","1’746’595.40","19’340.00","90.31","United States","NASDAQ","USD" "6857","ADVANTEST CORP","Information Technology","Equity","1’735’246.90","0.06","1’735’246.90","38’600.00","44.95","Japan","Tokyo Stock Exchange","JPY" "BMW","BMW AG","Consumer Discretionary","Equity","1’720’988.75","0.06","1’720’988.75","14’982.00","114.87","Germany","Xetra","EUR" "IT","GARTNER INC","Information Technology","Equity","1’707’943.68","0.06","1’707’943.68","3’552.00","480.84","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","1’700’583.25","0.06","1’700’583.25","6’547.00","259.75","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","1’691’729.76","0.06","1’691’729.76","12’108.00","139.72","United States","New York Stock Exchange Inc.","USD" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","1’687’332.78","0.06","1’687’332.78","51’600.00","32.70","Japan","Tokyo Stock Exchange","JPY" "KMI","KINDER MORGAN INC","Energy","Equity","1’682’740.95","0.06","1’682’740.95","92’713.00","18.15","United States","New York Stock Exchange Inc.","USD" "BARC","BARCLAYS PLC","Financials","Equity","1’682’697.73","0.06","1’682’697.73","733’999.00","2.29","United Kingdom","London Stock Exchange","GBP" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","1’676’937.91","0.06","1’676’937.91","21’474.00","78.09","France","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financials","Equity","1’676’838.48","0.06","1’676’838.48","148’267.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EA","ELECTRONIC ARTS INC","Communication","Equity","1’675’144.61","0.06","1’675’144.61","12’703.00","131.87","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1’664’847.57","0.06","1’664’847.57","5’717.00","291.21","United States","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Health Care","Equity","1’654’868.76","0.06","1’654’868.76","14’964.00","110.59","United States","NASDAQ","USD" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1’649’281.59","0.06","1’649’281.59","12’000.00","137.44","Japan","Tokyo Stock Exchange","JPY" "BKR","BAKER HUGHES CLASS A","Energy","Equity","1’645’135.53","0.06","1’645’135.53","49’717.00","33.09","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","1’643’794.59","0.06","1’643’794.59","13’309.00","123.51","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","1’636’740.00","0.06","1’636’740.00","6’000.00","272.79","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1’633’629.66","0.06","1’633’629.66","21’606.00","75.61","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","1’633’658.15","0.06","1’633’658.15","24’511.00","66.65","United States","New York Stock Exchange Inc.","USD" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1’629’469.77","0.06","1’629’469.77","8’231.00","197.97","United Kingdom","London Stock Exchange","GBP" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1’617’982.66","0.06","1’617’982.66","1’143.00","1’415.56","Switzerland","SIX Swiss Exchange","CHF" "PCG","PG&E CORP","Utilities","Equity","1’610’605.62","0.06","1’610’605.62","96’213.00","16.74","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","1’608’336.00","0.06","1’608’336.00","21’024.00","76.50","United States","New York Stock Exchange Inc.","USD" "ENI","ENI","Energy","Equity","1’603’442.74","0.06","1’603’442.74","101’706.00","15.77","Italy","Borsa Italiana","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","1’600’206.86","0.06","1’600’206.86","101’209.00","15.81","Germany","Xetra","EUR" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1’595’440.00","0.06","1’595’440.00","11’000.00","145.04","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","1’594’532.17","0.06","1’594’532.17","1’267.00","1’258.51","United States","New York Stock Exchange Inc.","USD" "RI","PERNOD RICARD SA","Consumer Staples","Equity","1’593’417.09","0.06","1’593’417.09","9’860.00","161.60","France","Nyse Euronext - Euronext Paris","EUR" "ENGI","ENGIE SA","Utilities","Equity","1’592’240.20","0.06","1’592’240.20","94’122.00","16.92","France","Nyse Euronext - Euronext Paris","EUR" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1’589’617.84","0.06","1’589’617.84","29’269.00","54.31","Canada","Toronto Stock Exchange","CAD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","1’583’173.67","0.06","1’583’173.67","43’339.00","36.53","United States","NASDAQ","USD" "HAL","HALLIBURTON","Energy","Equity","1’574’440.01","0.05","1’574’440.01","40’547.00","38.83","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1’572’724.16","0.05","1’572’724.16","17’192.00","91.48","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1’566’498.31","0.05","1’566’498.31","24’869.00","62.99","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1’561’011.66","0.05","1’561’011.66","2’319.00","673.14","United States","NASDAQ","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","1’557’852.12","0.05","1’557’852.12","10’778.00","144.54","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","1’555’940.16","0.05","1’555’940.16","11’808.00","131.77","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1’553’819.96","0.05","1’553’819.96","10’076.00","154.21","United States","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","1’553’592.07","0.05","1’553’592.07","81’800.00","18.99","Japan","Tokyo Stock Exchange","JPY" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","1’544’088.55","0.05","1’544’088.55","52’800.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","1’541’760.00","0.05","1’541’760.00","12’045.00","128.00","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1’538’787.60","0.05","1’538’787.60","15’890.00","96.84","United States","New York Stock Exchange Inc.","USD" "AAL","ANGLO AMERICAN PLC","Materials","Equity","1’535’768.89","0.05","1’535’768.89","63’242.00","24.28","United Kingdom","London Stock Exchange","GBP" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","1’534’580.80","0.05","1’534’580.80","6’560.00","233.93","United States","NASDAQ","USD" "6146","DISCO CORP","Information Technology","Equity","1’534’057.80","0.05","1’534’057.80","4’200.00","365.25","Japan","Tokyo Stock Exchange","JPY" "EOAN","E.ON N","Utilities","Equity","1’531’632.85","0.05","1’531’632.85","110’155.00","13.90","Germany","Xetra","EUR" "ANSS","ANSYS INC","Information Technology","Equity","1’522’193.75","0.05","1’522’193.75","4’375.00","347.93","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1’519’741.79","0.05","1’519’741.79","49’681.00","30.59","United States","NASDAQ","USD" "DSV","DSV","Industrials","Equity","1’507’079.15","0.05","1’507’079.15","9’259.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HSY","HERSHEY FOODS","Consumer Staples","Equity","1’501’252.50","0.05","1’501’252.50","7’750.00","193.71","United States","New York Stock Exchange Inc.","USD" "7751","CANON INC","Information Technology","Equity","1’499’280.59","0.05","1’499’280.59","50’300.00","29.81","Japan","Tokyo Stock Exchange","JPY" "EFX","EQUIFAX INC","Industrials","Equity","1’483’872.00","0.05","1’483’872.00","5’655.00","262.40","United States","New York Stock Exchange Inc.","USD" "ASSA B","ASSA ABLOY B","Industrials","Equity","1’474’523.30","0.05","1’474’523.30","50’536.00","29.18","Sweden","Nasdaq Omx Nordic","SEK" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","1’471’249.55","0.05","1’471’249.55","45’600.00","32.26","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrials","Equity","1’463’042.11","0.05","1’463’042.11","2’600.00","562.71","Japan","Tokyo Stock Exchange","JPY" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","1’459’575.50","0.05","1’459’575.50","9’946.00","146.75","United States","New York Stock Exchange Inc.","USD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","1’458’219.54","0.05","1’458’219.54","32’690.00","44.61","France","Nyse Euronext - Euronext Paris","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","1’454’733.56","0.05","1’454’733.56","14’988.00","97.06","Netherlands","Euronext Amsterdam","EUR" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1’453’245.56","0.05","1’453’245.56","1’453’246.00","1.00","Ireland","-","USD" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","1’448’978.49","0.05","1’448’978.49","20’620.00","70.27","United Kingdom","London Stock Exchange","GBP" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","1’446’068.09","0.05","1’446’068.09","22’491.00","64.30","Spain","Bolsa De Madrid","EUR" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","1’445’908.20","0.05","1’445’908.20","14’134.00","102.30","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","1’442’691.05","0.05","1’442’691.05","16’021.00","90.05","United States","New York Stock Exchange Inc.","USD" "6702","FUJITSU LTD","Information Technology","Equity","1’440’554.91","0.05","1’440’554.91","8’800.00","163.70","Japan","Tokyo Stock Exchange","JPY" "HUBS","HUBSPOT INC","Information Technology","Equity","1’439’268.97","0.05","1’439’268.97","2’309.00","623.33","United States","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","1’437’448.18","0.05","1’437’448.18","32’858.00","43.75","France","Nyse Euronext - Euronext Paris","EUR" "VICI","VICI PPTYS INC","Real Estate","Equity","1’436’300.25","0.05","1’436’300.25","48’279.00","29.75","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1’435’335.84","0.05","1’435’335.84","5’202.00","275.92","United States","NASDAQ","USD" "FTV","FORTIVE CORP","Industrials","Equity","1’432’835.14","0.05","1’432’835.14","16’657.00","86.02","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","1’430’656.42","0.05","1’430’656.42","6’613.00","216.34","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","1’430’425.28","0.05","1’430’425.28","11’056.00","129.38","United States","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","1’416’432.14","0.05","1’416’432.14","47’377.00","29.90","Netherlands","Euronext Amsterdam","EUR" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1’411’522.50","0.05","1’411’522.50","10’653.00","132.50","United States","NASDAQ","USD" "RIO","RIO TINTO LTD","Materials","Equity","1’393’912.12","0.05","1’393’912.12","17’668.00","78.89","Australia","Asx - All Markets","AUD" "RMD","RESMED INC","Health Care","Equity","1’379’610.91","0.05","1’379’610.91","7’027.00","196.33","United States","New York Stock Exchange Inc.","USD" "LR","LEGRAND SA","Industrials","Equity","1’379’067.79","0.05","1’379’067.79","13’199.00","104.48","France","Nyse Euronext - Euronext Paris","EUR" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1’377’667.62","0.05","1’377’667.62","7’133.00","193.14","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1’372’774.96","0.05","1’372’774.96","6’547.00","209.68","United States","New York Stock Exchange Inc.","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1’367’004.38","0.05","1’367’004.38","159’100.00","8.59","Australia","Asx - All Markets","AUD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","1’365’162.40","0.05","1’365’162.40","3’464.00","394.10","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","1’363’779.40","0.05","1’363’779.40","19’651.00","69.40","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","1’355’974.16","0.05","1’355’974.16","35’122.00","38.61","France","Nyse Euronext - Euronext Paris","EUR" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","1’349’382.80","0.05","1’349’382.80","13’976.00","96.55","United States","New York Stock Exchange Inc.","USD" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1’347’545.03","0.05","1’347’545.03","2’170.00","620.99","Netherlands","Euronext Amsterdam","EUR" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","1’345’452.09","0.05","1’345’452.09","23’293.00","57.76","Canada","Toronto Stock Exchange","CAD" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1’339’929.35","0.05","1’339’929.35","47’857.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","1’339’070.65","0.05","1’339’070.65","13’007.00","102.95","United States","New York Stock Exchange Inc.","USD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","1’336’937.75","0.05","1’336’937.75","62’080.00","21.54","Australia","Asx - All Markets","AUD" "KER","KERING SA","Consumer Discretionary","Equity","1’336’413.34","0.05","1’336’413.34","3’369.00","396.68","France","Nyse Euronext - Euronext Paris","EUR" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","1’333’393.55","0.05","1’333’393.55","10’055.00","132.61","United States","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Industrials","Equity","1’326’730.31","0.05","1’326’730.31","47’400.00","27.99","Japan","Tokyo Stock Exchange","JPY" "NTR","NUTRIEN LTD","Materials","Equity","1’321’485.77","0.05","1’321’485.77","24’673.00","53.56","Canada","Toronto Stock Exchange","CAD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1’315’035.33","0.05","1’315’035.33","16’233.00","81.01","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","1’310’459.04","0.05","1’310’459.04","981.00","1’335.84","United States","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","1’306’275.90","0.05","1’306’275.90","15’493.00","84.31","Canada","Toronto Stock Exchange","CAD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1’303’802.04","0.05","1’303’802.04","9’896.00","131.75","Germany","Xetra","EUR" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","1’299’955.79","0.05","1’299’955.79","4’429.00","293.51","United States","NASDAQ","USD" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","1’297’870.01","0.05","1’297’870.01","108’224.00","11.99","Sweden","Nasdaq Omx Nordic","SEK" "GLW","CORNING INC","Information Technology","Equity","1’291’610.32","0.05","1’291’610.32","39’116.00","33.02","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","1’290’833.80","0.05","1’290’833.80","11’470.00","112.54","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","1’289’871.18","0.05","1’289’871.18","7’022.00","183.69","United States","New York Stock Exchange Inc.","USD" "8053","SUMITOMO CORP","Industrials","Equity","1’289’792.90","0.05","1’289’792.90","52’400.00","24.61","Japan","Tokyo Stock Exchange","JPY" "DOV","DOVER CORP","Industrials","Equity","1’289’452.72","0.05","1’289’452.72","7’276.00","177.22","United States","New York Stock Exchange Inc.","USD" "FMG","FORTESCUE LTD","Materials","Equity","1’287’699.06","0.04","1’287’699.06","78’356.00","16.43","Australia","Asx - All Markets","AUD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1’286’357.80","0.04","1’286’357.80","3’073.00","418.60","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","1’283’358.56","0.04","1’283’358.56","24’718.00","51.92","United States","NASDAQ","USD" "G","ASSICURAZIONI GENERALI","Financials","Equity","1’279’556.08","0.04","1’279’556.08","49’959.00","25.61","Italy","Borsa Italiana","EUR" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1’279’134.72","0.04","1’279’134.72","8’208.00","155.84","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1’275’806.11","0.04","1’275’806.11","10’811.00","118.01","United States","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","1’273’758.33","0.04","1’273’758.33","7’850.00","162.26","Canada","Toronto Stock Exchange","CAD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1’271’475.52","0.04","1’271’475.52","2’476.00","513.52","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","1’262’841.24","0.04","1’262’841.24","41’927.00","30.12","United States","New York Stock Exchange Inc.","USD" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","1’257’258.46","0.04","1’257’258.46","28’300.00","44.43","Japan","Tokyo Stock Exchange","JPY" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1’252’455.96","0.04","1’252’455.96","4’809.00","260.44","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","1’246’469.28","0.04","1’246’469.28","8’484.00","146.92","United States","NASDAQ","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","1’245’118.22","0.04","1’245’118.22","34’654.00","35.93","United States","New York Stock Exchange Inc.","USD" "8591","ORIX CORP","Financials","Equity","1’240’105.31","0.04","1’240’105.31","55’654.00","22.28","Japan","Tokyo Stock Exchange","JPY" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1’239’766.33","0.04","1’239’766.33","81’988.00","15.12","Sweden","Nasdaq Omx Nordic","SEK" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1’239’089.60","0.04","1’239’089.60","11’095.00","111.68","United States","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","1’226’858.13","0.04","1’226’858.13","69’700.00","17.60","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrials","Equity","1’223’429.23","0.04","1’223’429.23","41’100.00","29.77","Japan","Tokyo Stock Exchange","JPY" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","1’222’136.32","0.04","1’222’136.32","10’112.00","120.86","United States","NASDAQ","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","1’213’820.40","0.04","1’213’820.40","3’383.00","358.80","United States","NASDAQ","USD" "PRU","PRUDENTIAL PLC","Financials","Equity","1’211’298.68","0.04","1’211’298.68","126’899.00","9.55","United Kingdom","London Stock Exchange","GBP" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1’206’291.76","0.04","1’206’291.76","17’834.00","67.64","United States","NASDAQ","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1’205’956.07","0.04","1’205’956.07","30’800.00","39.15","Japan","Tokyo Stock Exchange","JPY" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1’203’427.50","0.04","1’203’427.50","8’250.00","145.87","United States","New York Stock Exchange Inc.","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","1’198’628.57","0.04","1’198’628.57","45’600.00","26.29","Japan","Tokyo Stock Exchange","JPY" "MRK","MERCK","Health Care","Equity","1’198’329.91","0.04","1’198’329.91","6’913.00","173.34","Germany","Xetra","EUR" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","1’196’532.00","0.04","1’196’532.00","9’848.00","121.50","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","1’192’973.60","0.04","1’192’973.60","9’364.00","127.40","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1’190’807.67","0.04","1’190’807.67","11’427.00","104.21","United States","New York Stock Exchange Inc.","USD" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1’187’625.40","0.04","1’187’625.40","23’553.00","50.42","Germany","Xetra","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","1’180’610.41","0.04","1’180’610.41","40’143.00","29.41","Netherlands","Euronext Amsterdam","EUR" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","1’174’107.68","0.04","1’174’107.68","17’246.00","68.08","United States","New York Stock Exchange Inc.","USD" "TRI","THOMSON REUTERS CORP","Industrials","Equity","1’173’581.91","0.04","1’173’581.91","7’534.00","155.77","Canada","Toronto Stock Exchange","CAD" "NVR","NVR INC","Consumer Discretionary","Equity","1’173’168.78","0.04","1’173’168.78","147.00","7’980.74","United States","New York Stock Exchange Inc.","USD" "EQNR","EQUINOR","Energy","Equity","1’170’154.07","0.04","1’170’154.07","44’082.00","26.54","Norway","Oslo Bors Asa","NOK" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","1’166’747.60","0.04","1’166’747.60","1’244.00","937.90","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","1’164’867.20","0.04","1’164’867.20","8’740.00","133.28","United States","New York Stock Exchange Inc.","USD" "4543","TERUMO CORP","Health Care","Equity","1’160’609.08","0.04","1’160’609.08","31’200.00","37.20","Japan","Tokyo Stock Exchange","JPY" "STT","STATE STREET CORP","Financials","Equity","1’159’504.16","0.04","1’159’504.16","15’082.00","76.88","United States","New York Stock Exchange Inc.","USD" "TEF","TELEFONICA SA","Communication","Equity","1’158’330.32","0.04","1’158’330.32","261’799.00","4.42","Spain","Bolsa De Madrid","EUR" "HLN","HALEON PLC","Consumer Staples","Equity","1’152’041.14","0.04","1’152’041.14","276’419.00","4.17","United Kingdom","London Stock Exchange","GBP" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1’151’696.00","0.04","1’151’696.00","5’650.00","203.84","United States","New York Stock Exchange Inc.","USD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","1’145’134.90","0.04","1’145’134.90","52’023.00","22.01","Singapore","Singapore Exchange","SGD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","1’144’267.30","0.04","1’144’267.30","31’145.00","36.74","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","1’144’023.17","0.04","1’144’023.17","7’783.00","146.99","United States","NASDAQ","USD" "MTB","M&T BANK CORP","Financials","Equity","1’140’155.20","0.04","1’140’155.20","7’874.00","144.80","United States","New York Stock Exchange Inc.","USD" "ARGX","ARGENX","Health Care","Equity","1’136’666.04","0.04","1’136’666.04","2’853.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","EUR" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","1’136’573.41","0.04","1’136’573.41","117’600.00","9.66","Japan","Tokyo Stock Exchange","JPY" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","1’134’027.33","0.04","1’134’027.33","14’356.00","78.99","Canada","Toronto Stock Exchange","CAD" "CPAY","CORPAY INC","Financials","Equity","1’133’173.68","0.04","1’133’173.68","3’709.00","305.52","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","1’129’615.50","0.04","1’129’615.50","3’445.00","327.90","United States","NASDAQ","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","1’126’933.07","0.04","1’126’933.07","7’993.00","140.99","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1’125’419.97","0.04","1’125’419.97","63’691.00","17.67","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","1’121’879.86","0.04","1’121’879.86","13’999.00","80.14","United States","New York Stock Exchange Inc.","USD" "SSE","SSE PLC","Utilities","Equity","1’113’615.71","0.04","1’113’615.71","53’182.00","20.94","United Kingdom","London Stock Exchange","GBP" "NTAP","NETAPP INC","Information Technology","Equity","1’106’283.08","0.04","1’106’283.08","10’514.00","105.22","United States","NASDAQ","USD" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","1’104’388.44","0.04","1’104’388.44","16’585.00","66.59","Japan","Tokyo Stock Exchange","JPY" "PUB","PUBLICIS GROUPE SA","Communication","Equity","1’101’506.34","0.04","1’101’506.34","10’190.00","108.10","France","Nyse Euronext - Euronext Paris","EUR" "8002","MARUBENI CORP","Industrials","Equity","1’096’692.32","0.04","1’096’692.32","62’800.00","17.46","Japan","Tokyo Stock Exchange","JPY" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1’096’070.08","0.04","1’096’070.08","5’026.00","218.08","United States","NASDAQ","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","1’091’732.55","0.04","1’091’732.55","9’831.00","111.05","United States","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1’090’387.68","0.04","1’090’387.68","1’564.00","697.18","Switzerland","SIX Swiss Exchange","CHF" "SAND","SANDVIK","Industrials","Equity","1’088’687.37","0.04","1’088’687.37","47’973.00","22.69","Sweden","Nasdaq Omx Nordic","SEK" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1’084’868.53","0.04","1’084’868.53","33’013.00","32.86","France","Nyse Euronext - Euronext Paris","EUR" "NDAQ","NASDAQ INC","Financials","Equity","1’082’655.00","0.04","1’082’655.00","17’185.00","63.00","United States","NASDAQ","USD" "GIB.A","CGI INC","Information Technology","Equity","1’073’039.85","0.04","1’073’039.85","9’780.00","109.72","Canada","Toronto Stock Exchange","CAD" "RHM","RHEINMETALL AG","Industrials","Equity","1’070’063.92","0.04","1’070’063.92","1’933.00","553.58","Germany","Xetra","EUR" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1’069’295.87","0.04","1’069’295.87","58’892.00","18.16","Japan","Tokyo Stock Exchange","JPY" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","1’068’347.59","0.04","1’068’347.59","30’492.00","35.04","Canada","Toronto Stock Exchange","CAD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","1’065’879.95","0.04","1’065’879.95","17’035.00","62.57","United States","New York Stock Exchange Inc.","USD" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","1’065’791.92","0.04","1’065’791.92","13’839.00","77.01","Canada","Toronto Stock Exchange","CAD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","1’052’466.24","0.04","1’052’466.24","8’243.00","127.68","United States","New York Stock Exchange Inc.","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1’048’483.32","0.04","1’048’483.32","324’926.00","3.23","United Kingdom","London Stock Exchange","GBP" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1’042’067.71","0.04","1’042’067.71","102’000.00","10.22","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","1’042’040.63","0.04","1’042’040.63","19’300.00","53.99","Japan","Tokyo Stock Exchange","JPY" "PINS","PINTEREST INC CLASS A","Communication","Equity","1’037’331.20","0.04","1’037’331.20","29’740.00","34.88","United States","New York Stock Exchange Inc.","USD" "STAN","STANDARD CHARTERED PLC","Financials","Equity","1’035’565.21","0.04","1’035’565.21","120’724.00","8.58","United Kingdom","London Stock Exchange","GBP" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","1’032’323.88","0.04","1’032’323.88","6’652.00","155.19","United States","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO","Financials","Equity","1’030’127.96","0.04","1’030’127.96","23’632.00","43.59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","1’029’805.38","0.04","1’029’805.38","8’970.00","114.81","Netherlands","Euronext Amsterdam","EUR" "STE","STERIS","Health Care","Equity","1’029’724.32","0.04","1’029’724.32","4’566.00","225.52","United States","New York Stock Exchange Inc.","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","1’026’401.20","0.04","1’026’401.20","19’160.00","53.57","Singapore","New York Stock Exchange Inc.","USD" "ORA","ORANGE SA","Communication","Equity","1’025’911.56","0.04","1’025’911.56","87’740.00","11.69","France","Nyse Euronext - Euronext Paris","EUR" "WSP","WSP GLOBAL INC","Industrials","Equity","1’019’835.29","0.04","1’019’835.29","6’031.00","169.10","Canada","Toronto Stock Exchange","CAD" "ILMN","ILLUMINA INC","Health Care","Equity","1’018’188.56","0.04","1’018’188.56","7’342.00","138.68","United States","NASDAQ","USD" "NWG","NATWEST GROUP PLC","Financials","Equity","1’015’932.65","0.04","1’015’932.65","306’093.00","3.32","United Kingdom","London Stock Exchange","GBP" "8604","NOMURA HOLDINGS INC","Financials","Equity","1’013’799.50","0.04","1’013’799.50","156’500.00","6.48","Japan","Tokyo Stock Exchange","JPY" "PTC","PTC INC","Information Technology","Equity","1’010’395.46","0.04","1’010’395.46","5’326.00","189.71","United States","NASDAQ","USD" "HUBB","HUBBELL INC","Industrials","Equity","1’004’852.08","0.04","1’004’852.08","2’428.00","413.86","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","1’001’559.04","0.03","1’001’559.04","12’736.00","78.64","United States","New York Stock Exchange Inc.","USD" "DNB","DNB BANK","Financials","Equity","1’000’972.34","0.03","1’000’972.34","50’208.00","19.94","Norway","Oslo Bors Asa","NOK" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","999’160.96","0.03","999’160.96","6’752.00","147.98","United States","New York Stock Exchange Inc.","USD" "GMAB","GENMAB","Health Care","Equity","996’771.89","0.03","996’771.89","3’297.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","995’642.11","0.03","995’642.11","5’963.00","166.97","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","995’641.38","0.03","995’641.38","16’881.00","58.98","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","995’485.82","0.03","995’485.82","11’093.00","89.74","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","995’068.80","0.03","995’068.80","28’512.00","34.90","United States","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Real Estate","Equity","992’906.93","0.03","992’906.93","33’674.00","29.49","Germany","Xetra","EUR" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","992’559.24","0.03","992’559.24","11’532.00","86.07","United States","NASDAQ","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","988’700.40","0.03","988’700.40","23’160.00","42.69","United States","New York Stock Exchange Inc.","USD" "EVO","EVOLUTION","Consumer Discretionary","Equity","987’807.35","0.03","987’807.35","8’054.00","122.65","Sweden","Nasdaq Omx Nordic","SEK" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","986’107.66","0.03","986’107.66","6’653.00","148.22","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","984’481.16","0.03","984’481.16","3’119.00","315.64","United States","NASDAQ","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","983’162.97","0.03","983’162.97","910.00","1’080.40","Canada","Toronto Stock Exchange","CAD" "BALL","BALL CORP","Materials","Equity","981’721.08","0.03","981’721.08","14’622.00","67.14","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","981’395.24","0.03","981’395.24","12’908.00","76.03","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","976’369.68","0.03","976’369.68","18’966.00","51.48","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","975’744.80","0.03","975’744.80","6’320.00","154.39","United States","NASDAQ","USD" "AVTR","AVANTOR INC","Health Care","Equity","973’037.62","0.03","973’037.62","38’039.00","25.58","United States","New York Stock Exchange Inc.","USD" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","972’984.88","0.03","972’984.88","8’727.00","111.49","Canada","Toronto Stock Exchange","CAD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","972’733.28","0.03","972’733.28","87’000.00","11.18","Japan","Tokyo Stock Exchange","JPY" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","969’616.08","0.03","969’616.08","11’322.00","85.64","United States","New York Stock Exchange Inc.","USD" "KBC","KBC GROEP","Financials","Equity","969’757.58","0.03","969’757.58","12’899.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","968’875.97","0.03","968’875.97","37’300.00","25.98","Japan","Tokyo Stock Exchange","JPY" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","968’570.46","0.03","968’570.46","67’122.00","14.43","Israel","New York Stock Exchange Inc.","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","965’267.08","0.03","965’267.08","70’249.00","13.74","Sweden","Nasdaq Omx Nordic","SEK" "6920","LASERTEC CORP","Information Technology","Equity","962’893.48","0.03","962’893.48","3’400.00","283.20","Japan","Tokyo Stock Exchange","JPY" "NSIS B","NOVOZYMES B","Materials","Equity","962’682.12","0.03","962’682.12","16’377.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "5401","NIPPON STEEL CORP","Materials","Equity","962’291.00","0.03","962’291.00","38’700.00","24.87","Japan","Tokyo Stock Exchange","JPY" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","959’503.86","0.03","959’503.86","3’654.00","262.59","United States","NASDAQ","USD" "FTS","FORTIS INC","Utilities","Equity","956’708.25","0.03","956’708.25","24’345.00","39.30","Canada","Toronto Stock Exchange","CAD" "MKL","MARKEL GROUP INC","Financials","Equity","956’121.10","0.03","956’121.10","626.00","1’527.35","United States","New York Stock Exchange Inc.","USD" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","955’207.19","0.03","955’207.19","68’500.00","13.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","954’014.31","0.03","954’014.31","20’646.00","46.21","Canada","Toronto Stock Exchange","CAD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","945’418.50","0.03","945’418.50","10’774.00","87.75","United States","NASDAQ","USD" "BRO","BROWN & BROWN INC","Financials","Equity","945’113.06","0.03","945’113.06","10’831.00","87.26","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","940’491.79","0.03","940’491.79","869’176.00","108.21","European Union","-","EUR" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","938’822.40","0.03","938’822.40","108’660.00","8.64","United States","NASDAQ","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","929’761.28","0.03","929’761.28","7’616.00","122.08","United States","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","Financials","Equity","925’701.79","0.03","925’701.79","30’886.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","924’452.27","0.03","924’452.27","5’131.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "IEX","IDEX CORP","Industrials","Equity","922’763.85","0.03","922’763.85","3’765.00","245.09","United States","New York Stock Exchange Inc.","USD" "COLO B","COLOPLAST B","Health Care","Equity","921’551.85","0.03","921’551.85","6’813.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GEBN","GEBERIT AG","Industrials","Equity","920’700.05","0.03","920’700.05","1’565.00","588.31","Switzerland","SIX Swiss Exchange","CHF" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","920’575.32","0.03","920’575.32","7’593.00","121.24","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","917’880.46","0.03","917’880.46","2’923.00","314.02","United States","New York Stock Exchange Inc.","USD" "FER","FERROVIAL","Industrials","Equity","917’733.24","0.03","917’733.24","22’861.00","40.14","Spain","Bolsa De Madrid","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","916’347.89","0.03","916’347.89","3’342.00","274.19","Germany","Xetra","EUR" "VOD","VODAFONE GROUP PLC","Communication","Equity","915’973.12","0.03","915’973.12","1’044’749.00","0.88","United Kingdom","London Stock Exchange","GBP" "CABK","CAIXABANK SA","Financials","Equity","913’855.21","0.03","913’855.21","173’599.00","5.26","Spain","Bolsa De Madrid","EUR" "OKTA","OKTA INC CLASS A","Information Technology","Equity","911’859.72","0.03","911’859.72","8’691.00","104.92","United States","NASDAQ","USD" "NOKIA","NOKIA","Information Technology","Equity","910’009.75","0.03","910’009.75","252’630.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CLX","CLOROX","Consumer Staples","Equity","909’566.70","0.03","909’566.70","5’955.00","152.74","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","909’630.00","0.03","909’630.00","2’700.00","336.90","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","908’587.68","0.03","908’587.68","9’548.00","95.16","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","904’782.09","0.03","904’782.09","2’109.00","429.01","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","904’320.62","0.03","904’320.62","65’578.00","13.79","United States","NASDAQ","USD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","901’790.38","0.03","901’790.38","14’782.00","61.01","Germany","Xetra","EUR" "ZS","ZSCALER INC","Information Technology","Equity","894’845.00","0.03","894’845.00","4’625.00","193.48","United States","NASDAQ","USD" "4452","KAO CORP","Consumer Staples","Equity","890’298.45","0.03","890’298.45","23’594.00","37.73","Japan","Tokyo Stock Exchange","JPY" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","888’584.82","0.03","888’584.82","4’703.00","188.94","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","888’452.16","0.03","888’452.16","8’724.00","101.84","United States","NASDAQ","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","887’219.46","0.03","887’219.46","2’283.00","388.62","United States","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","886’139.00","0.03","886’139.00","19’540.00","45.35","United States","NASDAQ","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","885’213.70","0.03","885’213.70","2’135.00","414.62","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","884’504.28","0.03","884’504.28","42’771.00","20.68","United States","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","882’483.29","0.03","882’483.29","74’692.00","11.81","Australia","Asx - All Markets","AUD" "TER","TERADYNE INC","Information Technology","Equity","880’831.38","0.03","880’831.38","7’897.00","111.54","United States","NASDAQ","USD" "CCO","CAMECO CORP","Energy","Equity","880’604.59","0.03","880’604.59","20’649.00","42.65","Canada","Toronto Stock Exchange","CAD" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","880’105.70","0.03","880’105.70","29’000.00","30.35","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","879’815.03","0.03","879’815.03","14’700.00","59.85","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","878’057.80","0.03","878’057.80","18’800.00","46.71","Japan","Tokyo Stock Exchange","JPY" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","873’183.24","0.03","873’183.24","50’796.00","17.19","United States","New York Stock Exchange Inc.","USD" "GLE","SOCIETE GENERALE SA","Financials","Equity","873’182.52","0.03","873’182.52","33’284.00","26.23","France","Nyse Euronext - Euronext Paris","EUR" "TRU","TRANSUNION","Industrials","Equity","871’516.80","0.03","871’516.80","11’088.00","78.60","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","871’604.75","0.03","871’604.75","2’525.00","345.19","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","869’745.12","0.03","869’745.12","4’016.00","216.57","United States","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","869’010.10","0.03","869’010.10","5’294.00","164.15","Israel","NASDAQ","USD" "NICE","NICE LTD","Information Technology","Equity","866’641.47","0.03","866’641.47","3’369.00","257.24","Israel","Tel Aviv Stock Exchange","ILS" "2802","AJINOMOTO INC","Consumer Staples","Equity","861’502.89","0.03","861’502.89","23’000.00","37.46","Japan","Tokyo Stock Exchange","JPY" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","860’564.20","0.03","860’564.20","6’980.00","123.29","United States","NASDAQ","USD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","860’068.04","0.03","860’068.04","20’400.00","42.16","Japan","Tokyo Stock Exchange","JPY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","858’769.75","0.03","858’769.75","679’971.00","126.29","United Kingdom","-","GBP" "HOLX","HOLOGIC INC","Health Care","Equity","857’656.80","0.03","857’656.80","11’088.00","77.35","United States","NASDAQ","USD" "6762","TDK CORP","Information Technology","Equity","856’654.00","0.03","856’654.00","17’000.00","50.39","Japan","Tokyo Stock Exchange","JPY" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","856’421.90","0.03","856’421.90","9’055.00","94.58","United States","NASDAQ","USD" "7733","OLYMPUS CORP","Health Care","Equity","854’513.63","0.03","854’513.63","59’200.00","14.43","Japan","Tokyo Stock Exchange","JPY" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","851’283.61","0.03","851’283.61","5’317.00","160.11","Switzerland","SIX Swiss Exchange","CHF" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","848’862.00","0.03","848’862.00","525.00","1’616.88","United States","NASDAQ","USD" "VRSN","VERISIGN INC","Information Technology","Equity","843’575.10","0.03","843’575.10","4’461.00","189.10","United States","NASDAQ","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","841’124.24","0.03","841’124.24","3’751.00","224.24","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","840’706.47","0.03","840’706.47","19’269.00","43.63","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","840’086.46","0.03","840’086.46","23’453.00","35.82","United States","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","838’037.10","0.03","838’037.10","35’009.00","23.94","Sweden","Nasdaq Omx Nordic","SEK" "JBL","JABIL INC","Information Technology","Equity","837’254.46","0.03","837’254.46","6’159.00","135.94","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","835’728.96","0.03","835’728.96","10’208.00","81.87","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","832’550.10","0.03","832’550.10","5’990.00","138.99","United States","NASDAQ","USD" "SY1","SYMRISE AG","Materials","Equity","832’544.47","0.03","832’544.47","7’017.00","118.65","Germany","Xetra","EUR" "NDSN","NORDSON CORP","Industrials","Equity","831’895.86","0.03","831’895.86","3’039.00","273.74","United States","NASDAQ","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","828’513.84","0.03","828’513.84","13’827.00","59.92","United States","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","825’224.93","0.03","825’224.93","9’313.00","88.61","United States","NASDAQ","USD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","819’082.61","0.03","819’082.61","8’971.00","91.30","Ireland","Irish Stock Exchange - All Market","EUR" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","818’777.21","0.03","818’777.21","7’589.00","107.89","United States","NASDAQ","USD" "AV.","AVIVA PLC","Financials","Equity","814’371.46","0.03","814’371.46","129’951.00","6.27","United Kingdom","London Stock Exchange","GBP" "UPM","UPM-KYMMENE","Materials","Equity","813’650.87","0.03","813’650.87","24’132.00","33.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ATO","ATMOS ENERGY CORP","Utilities","Equity","812’919.24","0.03","812’919.24","6’874.00","118.26","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","812’497.52","0.03","812’497.52","12’196.00","66.62","United States","NASDAQ","USD" "6971","KYOCERA CORP","Information Technology","Equity","810’125.85","0.03","810’125.85","59’200.00","13.68","Japan","Tokyo Stock Exchange","JPY" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","810’153.85","0.03","810’153.85","7’585.00","106.81","United States","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Financials","Equity","809’895.95","0.03","809’895.95","12’600.00","64.28","Japan","Tokyo Stock Exchange","JPY" "UCB","UCB SA","Health Care","Equity","809’271.96","0.03","809’271.96","6’575.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EG","EVEREST GROUP LTD","Financials","Equity","806’620.02","0.03","806’620.02","2’038.00","395.79","United States","New York Stock Exchange Inc.","USD" "COH","COCHLEAR LTD","Health Care","Equity","800’981.07","0.03","800’981.07","3’645.00","219.75","Australia","Asx - All Markets","AUD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","800’617.90","0.03","800’617.90","2’898.00","276.27","Switzerland","SIX Swiss Exchange","CHF" "KNEBV","KONE","Industrials","Equity","800’320.81","0.03","800’320.81","17’261.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","798’106.40","0.03","798’106.40","7’280.00","109.63","United States","NASDAQ","USD" "K","KELLANOVA","Consumer Staples","Equity","796’442.35","0.03","796’442.35","14’059.00","56.65","United States","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","796’068.90","0.03","796’068.90","6’303.00","126.30","United States","New York Stock Exchange Inc.","USD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","795’291.86","0.03","795’291.86","17’944.00","44.32","Austria","Wiener Boerse Ag","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","793’039.86","0.03","793’039.86","9’054.00","87.59","Netherlands","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","792’648.30","0.03","792’648.30","8’990.00","88.17","United States","New York Stock Exchange Inc.","USD" "STO","SANTOS LTD","Energy","Equity","791’750.68","0.03","791’750.68","157’610.00","5.02","Australia","Asx - All Markets","AUD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","786’642.56","0.03","786’642.56","13’376.00","58.81","United States","New York Stock Exchange Inc.","USD" "AENA","AENA SME SA","Industrials","Equity","786’156.94","0.03","786’156.94","3’992.00","196.93","Spain","Bolsa De Madrid","EUR" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","786’101.40","0.03","786’101.40","1’869.00","420.60","United States","New York Stock Exchange Inc.","USD" "6594","NIDEC CORP","Industrials","Equity","782’674.15","0.03","782’674.15","19’100.00","40.98","Japan","Tokyo Stock Exchange","JPY" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","780’365.88","0.03","780’365.88","20’601.00","37.88","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","775’076.96","0.03","775’076.96","18’332.00","42.28","United States","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","773’198.85","0.03","773’198.85","7’369.00","104.93","United Kingdom","London Stock Exchange","GBP" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","773’182.49","0.03","773’182.49","27’900.00","27.71","Japan","Tokyo Stock Exchange","JPY" "ROL","ROLLINS INC","Industrials","Equity","772’838.30","0.03","772’838.30","16’549.00","46.70","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","770’675.58","0.03","770’675.58","1’566.00","492.13","United States","New York Stock Exchange Inc.","USD" "SWED A","SWEDBANK","Financials","Equity","769’525.35","0.03","769’525.35","38’827.00","19.82","Sweden","Nasdaq Omx Nordic","SEK" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","768’497.27","0.03","768’497.27","19’387.00","39.64","Australia","Asx - All Markets","AUD" "7182","JAPAN POST BANK LTD","Financials","Equity","765’440.46","0.03","765’440.46","67’700.00","11.31","Japan","Tokyo Stock Exchange","JPY" "SCMN","SWISSCOM AG","Communication","Equity","765’074.37","0.03","765’074.37","1’248.00","613.04","Switzerland","SIX Swiss Exchange","CHF" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","764’267.35","0.03","764’267.35","5’545.00","137.83","United States","NASDAQ","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","763’605.20","0.03","763’605.20","6’374.00","119.80","United States","NASDAQ","USD" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","762’771.92","0.03","762’771.92","20’700.00","36.85","Japan","Tokyo Stock Exchange","JPY" "MONC","MONCLER","Consumer Discretionary","Equity","762’254.58","0.03","762’254.58","10’281.00","74.14","Italy","Borsa Italiana","EUR" "RPM","RPM INTERNATIONAL INC","Materials","Equity","762’061.38","0.03","762’061.38","6’341.00","120.18","United States","New York Stock Exchange Inc.","USD" "SGE","SAGE GROUP PLC","Information Technology","Equity","761’932.66","0.03","761’932.66","47’748.00","15.96","United Kingdom","London Stock Exchange","GBP" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","761’654.20","0.03","761’654.20","1’565.00","486.68","United States","New York Stock Exchange Inc.","USD" "PNDORA","PANDORA","Consumer Discretionary","Equity","761’194.51","0.03","761’194.51","4’708.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ERIC B","ERICSSON B","Information Technology","Equity","759’656.31","0.03","759’656.31","138’904.00","5.47","Sweden","Nasdaq Omx Nordic","SEK" "MAS","MASCO CORP","Industrials","Equity","755’612.10","0.03","755’612.10","9’706.00","77.85","United States","New York Stock Exchange Inc.","USD" "6701","NEC CORP","Information Technology","Equity","749’833.20","0.03","749’833.20","10’300.00","72.80","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","749’284.89","0.03","749’284.89","10’100.00","74.19","Japan","Tokyo Stock Exchange","JPY" "KEY","KEYCORP","Financials","Equity","747’857.88","0.03","747’857.88","47’817.00","15.64","United States","New York Stock Exchange Inc.","USD" "8267","AEON LTD","Consumer Staples","Equity","747’478.12","0.03","747’478.12","31’300.00","23.88","Japan","Tokyo Stock Exchange","JPY" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","747’092.98","0.03","747’092.98","2’962.00","252.23","Germany","Xetra","EUR" "SGSN","SGS SA","Industrials","Equity","747’091.26","0.03","747’091.26","7’745.00","96.46","Switzerland","SIX Swiss Exchange","CHF" "SNA","SNAP ON INC","Industrials","Equity","744’428.58","0.03","744’428.58","2’507.00","296.94","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","743’327.20","0.03","743’327.20","38’395.00","19.36","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","741’364.25","0.03","741’364.25","19’525.00","37.97","United States","New York Stock Exchange Inc.","USD" "BNZL","BUNZL","Industrials","Equity","739’147.25","0.03","739’147.25","19’151.00","38.60","United Kingdom","London Stock Exchange","GBP" "CLNX","CELLNEX TELECOM SA","Communication","Equity","739’141.52","0.03","739’141.52","20’788.00","35.56","Spain","Bolsa De Madrid","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","738’620.62","0.03","738’620.62","50’266.00","14.69","France","Nyse Euronext - Euronext Paris","EUR" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","734’237.68","0.03","734’237.68","8’888.00","82.61","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","731’324.22","0.03","731’324.22","7’766.00","94.17","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","731’254.15","0.03","731’254.15","4’367.00","167.45","United States","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","729’711.06","0.03","729’711.06","2’922.00","249.73","United States","NASDAQ","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","727’628.32","0.03","727’628.32","34’616.00","21.02","United States","NASDAQ","USD" "7270","SUBARU CORP","Consumer Discretionary","Equity","721’218.17","0.03","721’218.17","31’300.00","23.04","Japan","Tokyo Stock Exchange","JPY" "NRG","NRG ENERGY INC","Utilities","Equity","720’561.92","0.03","720’561.92","10’816.00","66.62","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","719’474.30","0.03","719’474.30","11’146.00","64.55","United States","NASDAQ","USD" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","719’150.45","0.03","719’150.45","31’300.00","22.98","Japan","Tokyo Stock Exchange","JPY" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","716’702.76","0.03","716’702.76","1’602.00","447.38","United States","New York Stock Exchange Inc.","USD" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","716’785.78","0.03","716’785.78","13’164.00","54.45","Canada","Toronto Stock Exchange","CAD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","711’178.64","0.02","711’178.64","13’666.00","52.04","United States","New York Stock Exchange Inc.","USD" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","709’074.97","0.02","709’074.97","25’335.00","27.99","Australia","Asx - All Markets","AUD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","706’007.96","0.02","706’007.96","1’082’170.00","65.24","Australia","-","AUD" "BXB","BRAMBLES LTD","Industrials","Equity","705’859.48","0.02","705’859.48","67’285.00","10.49","Australia","Asx - All Markets","AUD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","705’335.02","0.02","705’335.02","7’267.00","97.06","United States","New York Stock Exchange Inc.","USD" "EDEN","EDENRED","Financials","Equity","701’627.49","0.02","701’627.49","13’174.00","53.26","France","Nyse Euronext - Euronext Paris","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","701’104.78","0.02","701’104.78","634’956.00","110.42","Switzerland","-","CHF" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","698’391.00","0.02","698’391.00","6’570.00","106.30","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","696’860.19","0.02","696’860.19","2’587.00","269.37","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","696’640.80","0.02","696’640.80","5’326.00","130.80","United States","New York Stock Exchange Inc.","USD" "XRO","XERO LTD","Information Technology","Equity","695’129.99","0.02","695’129.99","7’958.00","87.35","Australia","Asx - All Markets","AUD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","694’794.18","0.02","694’794.18","2’514.00","276.37","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","693’324.90","0.02","693’324.90","10’953.00","63.30","United States","NASDAQ","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","689’142.90","0.02","689’142.90","12’966.00","53.15","United States","NASDAQ","USD" "NXT","NEXT PLC","Consumer Discretionary","Equity","687’652.13","0.02","687’652.13","5’926.00","116.04","United Kingdom","London Stock Exchange","GBP" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","687’144.96","0.02","687’144.96","18’432.00","37.28","United States","New York Stock Exchange Inc.","USD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","683’180.69","0.02","683’180.69","24’488.00","27.90","Canada","Toronto Stock Exchange","CAD" "WSO","WATSCO INC","Industrials","Equity","681’819.60","0.02","681’819.60","1’570.00","434.28","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","681’352.00","0.02","681’352.00","5’290.00","128.80","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","679’810.56","0.02","679’810.56","2’816.00","241.41","United States","New York Stock Exchange Inc.","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","679’343.11","0.02","679’343.11","16’278.00","41.73","Canada","Toronto Stock Exchange","CAD" "6326","KUBOTA CORP","Industrials","Equity","677’782.66","0.02","677’782.66","43’300.00","15.65","Japan","Tokyo Stock Exchange","JPY" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","676’225.00","0.02","676’225.00","66’132.00","10.23","Sweden","Nasdaq Omx Nordic","SEK" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","673’581.09","0.02","673’581.09","22’841.00","29.49","United States","New York Stock Exchange Inc.","USD" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","672’810.82","0.02","672’810.82","112’747.00","5.97","United Kingdom","London Stock Exchange","GBP" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","670’744.02","0.02","670’744.02","7’618.00","88.05","Switzerland","SIX Swiss Exchange","CHF" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","670’121.60","0.02","670’121.60","3’433.00","195.20","United States","NASDAQ","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","669’584.72","0.02","669’584.72","5’326.00","125.72","United States","New York Stock Exchange Inc.","USD" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","667’375.72","0.02","667’375.72","6’400.00","104.28","Japan","Tokyo Stock Exchange","JPY" "RVTY","REVVITY INC","Health Care","Equity","665’874.97","0.02","665’874.97","6’317.00","105.41","United States","New York Stock Exchange Inc.","USD" "AKZA","AKZO NOBEL NV","Materials","Equity","664’916.05","0.02","664’916.05","8’766.00","75.85","Netherlands","Euronext Amsterdam","EUR" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","662’871.95","0.02","662’871.95","9’901.00","66.95","United States","NASDAQ","USD" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","662’810.98","0.02","662’810.98","14’543.00","45.58","Ireland","Irish Stock Exchange - All Market","EUR" "KMX","CARMAX INC","Consumer Discretionary","Equity","662’004.78","0.02","662’004.78","7’611.00","86.98","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","661’393.82","0.02","661’393.82","36’122.00","18.31","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","661’076.78","0.02","661’076.78","9’817.00","67.34","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","656’968.09","0.02","656’968.09","3’929.00","167.21","United States","New York Stock Exchange Inc.","USD" "COL","COLES GROUP LTD","Consumer Staples","Equity","656’576.98","0.02","656’576.98","59’621.00","11.01","Australia","Asx - All Markets","AUD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","656’122.98","0.02","656’122.98","67’500.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","655’423.44","0.02","655’423.44","12’614.00","51.96","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","655’160.40","0.02","655’160.40","2’190.00","299.16","United States","NASDAQ","USD" "SGRO","SEGRO REIT PLC","Real Estate","Equity","653’433.61","0.02","653’433.61","58’003.00","11.27","United Kingdom","London Stock Exchange","GBP" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","652’395.80","0.02","652’395.80","346’322.00","1.88","Singapore","Singapore Exchange","SGD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","651’298.34","0.02","651’298.34","2’926.00","222.59","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","651’007.50","0.02","651’007.50","9’105.00","71.50","Netherlands","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","650’725.20","0.02","650’725.20","6’233.00","104.40","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","650’057.60","0.02","650’057.60","4’960.00","131.06","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","649’656.54","0.02","649’656.54","2’817.00","230.62","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","648’386.64","0.02","648’386.64","3’764.00","172.26","United States","NASDAQ","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","648’163.89","0.02","648’163.89","31’449.00","20.61","United States","NASDAQ","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","643’504.49","0.02","643’504.49","19’637.00","32.77","United States","New York Stock Exchange Inc.","USD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","642’309.64","0.02","642’309.64","4’376.00","146.78","Germany","Xetra","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","641’424.30","0.02","641’424.30","11’137.00","57.59","Switzerland","SIX Swiss Exchange","CHF" "HEIA","HEICO CORP CLASS A","Industrials","Equity","640’468.75","0.02","640’468.75","4’099.00","156.25","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","640’239.60","0.02","640’239.60","13’013.00","49.20","United States","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","639’168.55","0.02","639’168.55","2’201.00","290.40","Switzerland","SIX Swiss Exchange","CHF" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","637’238.65","0.02","637’238.65","9’200.00","69.27","Japan","Tokyo Stock Exchange","JPY" "VTRS","VIATRIS INC","Health Care","Equity","636’655.11","0.02","636’655.11","53’817.00","11.83","United States","NASDAQ","USD" "RBA","RB GLOBAL INC","Industrials","Equity","635’148.77","0.02","635’148.77","8’290.00","76.62","Canada","Toronto Stock Exchange","CAD" "L","LOEWS CORP","Financials","Equity","628’158.30","0.02","628’158.30","8’043.00","78.10","United States","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","Communication","Equity","627’312.08","0.02","627’312.08","59’315.00","10.58","United Kingdom","London Stock Exchange","GBP" "IP","INTERNATIONAL PAPER","Materials","Equity","627’049.41","0.02","627’049.41","15’919.00","39.39","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","624’864.45","0.02","624’864.45","20’521.00","30.45","United States","NASDAQ","USD" "CBK","COMMERZBANK AG","Financials","Equity","623’788.82","0.02","623’788.82","45’268.00","13.78","Germany","Xetra","EUR" "1605","INPEX CORP","Energy","Equity","623’690.83","0.02","623’690.83","41’600.00","14.99","Japan","Tokyo Stock Exchange","JPY" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","617’888.66","0.02","617’888.66","15’020.00","41.14","Canada","Toronto Stock Exchange","CAD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","615’897.24","0.02","615’897.24","6’339.00","97.16","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","614’933.60","0.02","614’933.60","13’196.00","46.60","United States","New York Stock Exchange Inc.","USD" "6988","NITTO DENKO CORP","Materials","Equity","614’682.08","0.02","614’682.08","6’500.00","94.57","Japan","Tokyo Stock Exchange","JPY" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","614’563.90","0.02","614’563.90","2’439.00","251.97","Switzerland","SIX Swiss Exchange","CHF" "VACN","VAT GROUP AG","Industrials","Equity","614’009.72","0.02","614’009.72","1’191.00","515.54","Switzerland","SIX Swiss Exchange","CHF" "EQT","EQT","Financials","Equity","613’533.77","0.02","613’533.77","18’991.00","32.31","Sweden","Nasdaq Omx Nordic","SEK" "PNR","PENTAIR","Industrials","Equity","613’504.32","0.02","613’504.32","7’216.00","85.02","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","611’241.80","0.02","611’241.80","27’658.00","22.10","United States","NASDAQ","USD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","607’672.35","0.02","607’672.35","7’520.00","80.81","Germany","Xetra","EUR" "MRU","METRO INC","Consumer Staples","Equity","606’201.07","0.02","606’201.07","11’264.00","53.82","Canada","Toronto Stock Exchange","CAD" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","606’289.94","0.02","606’289.94","152’100.00","3.99","Japan","Tokyo Stock Exchange","JPY" "SRT3","SARTORIUS PREF AG","Health Care","Equity","606’160.08","0.02","606’160.08","1’539.00","393.87","Germany","Xetra","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","605’492.24","0.02","605’492.24","7’481.00","80.94","Netherlands","Euronext Amsterdam","EUR" "5020","ENEOS HOLDINGS INC","Energy","Equity","602’267.75","0.02","602’267.75","125’300.00","4.81","Japan","Tokyo Stock Exchange","JPY" "NWSA","NEWS CORP CLASS A","Communication","Equity","601’751.81","0.02","601’751.81","22’889.00","26.29","United States","NASDAQ","USD" "9101","NIPPON YUSEN","Industrials","Equity","600’934.76","0.02","600’934.76","21’500.00","27.95","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","600’256.98","0.02","600’256.98","31’300.00","19.18","Japan","Tokyo Stock Exchange","JPY" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","600’393.08","0.02","600’393.08","4’386.00","136.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8308","RESONA HOLDINGS INC","Financials","Equity","599’719.37","0.02","599’719.37","93’900.00","6.39","Japan","Tokyo Stock Exchange","JPY" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","599’171.87","0.02","599’171.87","51.00","11’748.47","Switzerland","SIX Swiss Exchange","CHF" "8113","UNICHARM CORP","Consumer Staples","Equity","597’534.60","0.02","597’534.60","18’600.00","32.13","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","597’205.62","0.02","597’205.62","19’000.00","31.43","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","594’312.14","0.02","594’312.14","27’000.00","22.01","Japan","Tokyo Stock Exchange","JPY" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","592’770.15","0.02","592’770.15","7’105.00","83.43","United States","NASDAQ","USD" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","590’773.76","0.02","590’773.76","6’859.00","86.13","Ireland","Irish Stock Exchange - All Market","EUR" "ACM","AECOM","Industrials","Equity","589’795.91","0.02","589’795.91","6’061.00","97.31","United States","New York Stock Exchange Inc.","USD" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","589’631.76","0.02","589’631.76","5.00","117’926.35","Switzerland","SIX Swiss Exchange","CHF" "NN","NN GROUP NV","Financials","Equity","588’162.91","0.02","588’162.91","12’832.00","45.84","Netherlands","Euronext Amsterdam","EUR" "PODD","INSULET CORP","Health Care","Equity","579’610.68","0.02","579’610.68","3’426.00","169.18","United States","NASDAQ","USD" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","578’788.88","0.02","578’788.88","3’643.00","158.88","Canada","Toronto Stock Exchange","CAD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","578’651.04","0.02","578’651.04","44’649.00","12.96","United States","New York Stock Exchange Inc.","USD" "SUN","SUNCORP GROUP LTD","Financials","Equity","577’041.68","0.02","577’041.68","53’638.00","10.76","Australia","Asx - All Markets","AUD" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","575’826.32","0.02","575’826.32","119’500.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4523","EISAI LTD","Health Care","Equity","570’767.96","0.02","570’767.96","13’500.00","42.28","Japan","Tokyo Stock Exchange","JPY" "TFX","TELEFLEX INC","Health Care","Equity","570’196.89","0.02","570’196.89","2’547.00","223.87","United States","New York Stock Exchange Inc.","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","569’998.00","0.02","569’998.00","569’998.00","100.00","United States","-","USD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","570’003.34","0.02","570’003.34","153’134.00","3.72","Netherlands","Euronext Amsterdam","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","569’360.13","0.02","569’360.13","19’385.00","29.37","Switzerland","SIX Swiss Exchange","CHF" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","567’218.60","0.02","567’218.60","16’276.00","34.85","United States","New York Stock Exchange Inc.","USD" "DAY","DAYFORCE INC","Industrials","Equity","566’709.00","0.02","566’709.00","8’580.00","66.05","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","565’773.60","0.02","565’773.60","9’905.00","57.12","United States","NASDAQ","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","565’342.45","0.02","565’342.45","3’622.00","156.09","Netherlands","Euronext Amsterdam","EUR" "BNR","BRENNTAG","Industrials","Equity","560’791.50","0.02","560’791.50","6’567.00","85.40","Germany","Xetra","EUR" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","560’893.68","0.02","560’893.68","2’844.00","197.22","United States","New York Stock Exchange Inc.","USD" "4507","SHIONOGI LTD","Health Care","Equity","559’709.33","0.02","559’709.33","10’800.00","51.82","Japan","Tokyo Stock Exchange","JPY" "EPI A","EPIROC CLASS A","Industrials","Equity","558’273.09","0.02","558’273.09","29’038.00","19.23","Sweden","Nasdaq Omx Nordic","SEK" "9021","WEST JAPAN RAILWAY","Industrials","Equity","547’012.39","0.02","547’012.39","12’700.00","43.07","Japan","Tokyo Stock Exchange","JPY" "QRVO","QORVO INC","Information Technology","Equity","545’381.40","0.02","545’381.40","4’759.00","114.60","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","544’745.92","0.02","544’745.92","4’058.00","134.24","United States","New York Stock Exchange Inc.","USD" "PRY","PRYSMIAN","Industrials","Equity","544’756.51","0.02","544’756.51","10’342.00","52.67","Italy","Borsa Italiana","EUR" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","541’123.70","0.02","541’123.70","18’900.00","28.63","Japan","Tokyo Stock Exchange","JPY" "DT","DYNATRACE INC","Information Technology","Equity","540’484.10","0.02","540’484.10","11’765.00","45.94","United States","New York Stock Exchange Inc.","USD" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","539’471.72","0.02","539’471.72","63’697.00","8.47","United Kingdom","London Stock Exchange","GBP" "4911","SHISEIDO LTD","Consumer Staples","Equity","538’729.64","0.02","538’729.64","19’900.00","27.07","Japan","Tokyo Stock Exchange","JPY" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","534’785.36","0.02","534’785.36","31’926.00","16.75","Sweden","Nasdaq Omx Nordic","SEK" "SNAP","SNAP INC CLASS A","Communication","Equity","533’570.00","0.02","533’570.00","46’600.00","11.45","United States","New York Stock Exchange Inc.","USD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","532’950.27","0.02","532’950.27","64’620.00","8.25","Israel","Tel Aviv Stock Exchange","ILS" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","529’396.49","0.02","529’396.49","1’297.00","408.17","United States","NASDAQ","USD" "NESTE","NESTE","Energy","Equity","529’071.36","0.02","529’071.36","19’018.00","27.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","528’597.73","0.02","528’597.73","11’549.00","45.77","United States","NASDAQ","USD" "ADM","ADMIRAL GROUP PLC","Financials","Equity","526’107.40","0.02","526’107.40","14’725.00","35.73","United Kingdom","London Stock Exchange","GBP" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","526’118.00","0.02","526’118.00","9’400.00","55.97","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","525’470.66","0.02","525’470.66","7’631.00","68.86","United States","NASDAQ","USD" "EXO","EXOR NV","Financials","Equity","525’412.75","0.02","525’412.75","4’712.00","111.51","Netherlands","Euronext Amsterdam","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","523’100.06","0.02","523’100.06","5’166.00","101.26","Germany","Xetra","EUR" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","519’346.86","0.02","519’346.86","6’522.00","79.63","United States","NASDAQ","USD" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","516’990.92","0.02","516’990.92","3’300.00","156.66","Japan","Tokyo Stock Exchange","JPY" "UDR","UDR REIT INC","Real Estate","Equity","516’104.45","0.02","516’104.45","13’945.00","37.01","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","513’553.75","0.02","513’553.75","14’167.00","36.25","United States","New York Stock Exchange Inc.","USD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","512’237.27","0.02","512’237.27","61’273.00","8.36","Italy","Borsa Italiana","EUR" "9613","NTT DATA GROUP CORP","Information Technology","Equity","510’725.02","0.02","510’725.02","31’300.00","16.32","Japan","Tokyo Stock Exchange","JPY" "MOS","MOSAIC","Materials","Equity","510’399.45","0.02","510’399.45","15’945.00","32.01","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","510’380.46","0.02","510’380.46","2’098.00","243.27","United States","NASDAQ","USD" "AGN","AEGON LTD","Financials","Equity","510’042.51","0.02","510’042.51","83’635.00","6.10","Netherlands","Euronext Amsterdam","EUR" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","509’879.58","0.02","509’879.58","7’926.00","64.33","United States","New York Stock Exchange Inc.","USD" "SVT","SEVERN TRENT PLC","Utilities","Equity","509’573.80","0.02","509’573.80","15’885.00","32.08","United Kingdom","London Stock Exchange","GBP" "WPP","WPP PLC","Communication","Equity","509’424.97","0.02","509’424.97","54’523.00","9.34","United Kingdom","London Stock Exchange","GBP" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","508’910.98","0.02","508’910.98","18’900.00","26.93","Japan","Tokyo Stock Exchange","JPY" "CG","CARLYLE GROUP INC","Financials","Equity","508’077.58","0.02","508’077.58","10’861.00","46.78","United States","NASDAQ","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","506’402.88","0.02","506’402.88","8’544.00","59.27","United States","NASDAQ","USD" "6504","FUJI ELECTRIC LTD","Industrials","Equity","504’984.31","0.02","504’984.31","7’400.00","68.24","Japan","Tokyo Stock Exchange","JPY" "TECH","BIO TECHNE CORP","Health Care","Equity","502’114.86","0.02","502’114.86","7’233.00","69.42","United States","NASDAQ","USD" "A5G","AIB GROUP PLC","Financials","Equity","500’494.45","0.02","500’494.45","101’036.00","4.95","Ireland","Irish Stock Exchange - All Market","EUR" "ALFA","ALFA LAVAL","Industrials","Equity","500’721.86","0.02","500’721.86","12’522.00","39.99","Sweden","Nasdaq Omx Nordic","SEK" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","500’434.00","0.02","500’434.00","10’120.00","49.45","United States","New York Stock Exchange Inc.","USD" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","500’244.05","0.02","500’244.05","37’958.00","13.18","United Kingdom","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Communication","Equity","500’054.53","0.02","500’054.53","362’418.00","1.38","United Kingdom","London Stock Exchange","GBP" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","498’111.97","0.02","498’111.97","31’300.00","15.91","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materials","Equity","497’621.80","0.02","497’621.80","29’000.00","17.16","Japan","Tokyo Stock Exchange","JPY" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","496’316.48","0.02","496’316.48","7’421.00","66.88","United States","NASDAQ","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","496’104.69","0.02","496’104.69","6’319.00","78.51","United States","New York Stock Exchange Inc.","USD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","495’749.38","0.02","495’749.38","113’080.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","495’742.16","0.02","495’742.16","25’952.00","19.10","Australia","Asx - All Markets","AUD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","495’555.75","0.02","495’555.75","75’014’752.00","0.66","Japan","-","JPY" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","495’259.27","0.02","495’259.27","8’231.00","60.17","United States","NASDAQ","USD" "SCG","SCENTRE GROUP","Real Estate","Equity","495’055.73","0.02","495’055.73","225’840.00","2.19","Australia","Asx - All Markets","AUD" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","493’769.78","0.02","493’769.78","62’600.00","7.89","Japan","Tokyo Stock Exchange","JPY" "HLMA","HALMA PLC","Information Technology","Equity","491’098.81","0.02","491’098.81","16’646.00","29.50","United Kingdom","London Stock Exchange","GBP" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","490’512.35","0.02","490’512.35","31’931.00","15.36","Sweden","Nasdaq Omx Nordic","SEK" "GL","GLOBE LIFE INC","Financials","Equity","488’437.40","0.02","488’437.40","4’189.00","116.60","United States","New York Stock Exchange Inc.","USD" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","487’881.09","0.02","487’881.09","3’800.00","128.39","Japan","Tokyo Stock Exchange","JPY" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","485’897.06","0.02","485’897.06","52’339.00","9.28","Australia","Asx - All Markets","AUD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","484’468.82","0.02","484’468.82","32’269.00","15.01","Italy","Borsa Italiana","EUR" "9532","OSAKA GAS LTD","Utilities","Equity","483’912.14","0.02","483’912.14","21’400.00","22.61","Japan","Tokyo Stock Exchange","JPY" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","483’359.76","0.02","483’359.76","10’968.00","44.07","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","483’354.20","0.02","483’354.20","3’532.00","136.85","United States","New York Stock Exchange Inc.","USD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","481’999.61","0.02","481’999.61","5’960.00","80.87","France","Nyse Euronext - Euronext Paris","EUR" "WIX","WIX.COM LTD","Information Technology","Equity","481’166.96","0.02","481’166.96","3’524.00","136.54","Israel","NASDAQ","USD" "11","HANG SENG BANK LTD","Financials","Equity","480’028.25","0.02","480’028.25","43’900.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","479’846.26","0.02","479’846.26","15’113.00","31.75","United Kingdom","London Stock Exchange","GBP" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","479’658.32","0.02","479’658.32","17’767.00","27.00","Germany","Xetra","EUR" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","478’921.95","0.02","478’921.95","4’705.00","101.79","United States","NASDAQ","USD" "1812","KAJIMA CORP","Industrials","Equity","476’485.55","0.02","476’485.55","23’000.00","20.72","Japan","Tokyo Stock Exchange","JPY" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","475’710.35","0.02","475’710.35","7’817.00","60.86","Australia","Asx - All Markets","AUD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","475’013.19","0.02","475’013.19","12’262.00","38.74","Canada","Toronto Stock Exchange","CAD" "MTCH","MATCH GROUP INC","Communication","Equity","474’943.56","0.02","474’943.56","13’237.00","35.88","United States","NASDAQ","USD" "FFIV","F5 INC","Information Technology","Equity","473’610.72","0.02","473’610.72","2’508.00","188.84","United States","NASDAQ","USD" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","473’453.96","0.02","473’453.96","48’434.00","9.78","Ireland","Irish Stock Exchange - All Market","EUR" "6869","SYSMEX CORP","Health Care","Equity","473’406.44","0.02","473’406.44","8’700.00","54.41","Japan","Tokyo Stock Exchange","JPY" "AIZ","ASSURANT INC","Financials","Equity","472’273.20","0.02","472’273.20","2’520.00","187.41","United States","New York Stock Exchange Inc.","USD" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","470’717.55","0.02","470’717.55","93’000.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","470’954.94","0.02","470’954.94","3’454.00","136.35","Canada","Toronto Stock Exchange","CAD" "T","TELUS CORP","Communication","Equity","470’822.00","0.02","470’822.00","29’633.00","15.89","Canada","Toronto Stock Exchange","CAD" "3407","ASAHI KASEI CORP","Materials","Equity","468’561.85","0.02","468’561.85","62’300.00","7.52","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","467’831.54","0.02","467’831.54","11’000.00","42.53","Japan","Tokyo Stock Exchange","JPY" "SRG","SNAM","Utilities","Equity","467’447.56","0.02","467’447.56","97’893.00","4.78","Italy","Borsa Italiana","EUR" "POLI","BANK HAPOALIM BM","Financials","Equity","466’452.02","0.02","466’452.02","50’011.00","9.33","Israel","Tel Aviv Stock Exchange","ILS" "7309","SHIMANO INC","Consumer Discretionary","Equity","465’383.98","0.02","465’383.98","3’100.00","150.12","Japan","Tokyo Stock Exchange","JPY" "ANTO","ANTOFAGASTA PLC","Materials","Equity","464’338.34","0.02","464’338.34","18’522.00","25.07","United Kingdom","London Stock Exchange","GBP" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","459’732.00","0.02","459’732.00","7’280.00","63.15","United States","New York Stock Exchange Inc.","USD" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","458’685.13","0.02","458’685.13","135’991.00","3.37","Australia","Asx - All Markets","AUD" "ORSTED","OERSTED","Utilities","Equity","456’381.59","0.02","456’381.59","8’184.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PSON","PEARSON PLC","Consumer Discretionary","Equity","455’738.98","0.02","455’738.98","34’865.00","13.07","United Kingdom","London Stock Exchange","GBP" "CA","CARREFOUR SA","Consumer Staples","Equity","455’258.91","0.02","455’258.91","26’149.00","17.41","France","Nyse Euronext - Euronext Paris","EUR" "SEIC","SEI INVESTMENTS","Financials","Equity","454’950.34","0.02","454’950.34","6’317.00","72.02","United States","NASDAQ","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","453’388.20","0.02","453’388.20","8’790.00","51.58","United States","NASDAQ","USD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","452’988.82","0.02","452’988.82","577’214.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","451’474.56","0.02","451’474.56","23’224.00","19.44","United States","New York Stock Exchange Inc.","USD" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","451’407.95","0.02","451’407.95","7’365.00","61.29","United Kingdom","London Stock Exchange","GBP" "8473","SBI HOLDINGS INC","Financials","Equity","451’327.50","0.02","451’327.50","16’700.00","27.03","Japan","Tokyo Stock Exchange","JPY" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","450’959.85","0.02","450’959.85","5’359.00","84.15","United States","New York Stock Exchange Inc.","USD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","449’998.72","0.02","449’998.72","109’000.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ROKU","ROKU INC CLASS A","Communication","Equity","449’944.38","0.02","449’944.38","6’861.00","65.58","United States","NASDAQ","USD" "AOS","A O SMITH CORP","Industrials","Equity","449’136.75","0.02","449’136.75","5’055.00","88.85","United States","New York Stock Exchange Inc.","USD" "MOWI","MOWI","Consumer Staples","Equity","448’507.62","0.02","448’507.62","24’323.00","18.44","Norway","Oslo Bors Asa","NOK" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","448’414.34","0.02","448’414.34","78’400.00","5.72","Japan","Tokyo Stock Exchange","JPY" "HSIC","HENRY SCHEIN INC","Health Care","Equity","447’743.70","0.02","447’743.70","5’958.00","75.15","United States","NASDAQ","USD" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","446’573.08","0.02","446’573.08","32’000.00","13.96","Japan","Tokyo Stock Exchange","JPY" "1COV","COVESTRO AG","Materials","Equity","444’628.37","0.02","444’628.37","8’179.00","54.36","Germany","Xetra","EUR" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","444’884.92","0.02","444’884.92","7’292.00","61.01","United States","New York Stock Exchange Inc.","USD" "6479","MINEBEA MITSUMI INC","Industrials","Equity","441’750.62","0.02","441’750.62","22’500.00","19.63","Japan","Tokyo Stock Exchange","JPY" "RGEN","REPLIGEN CORP","Health Care","Equity","441’367.75","0.02","441’367.75","2’389.00","184.75","United States","NASDAQ","USD" "CNA","CENTRICA PLC","Utilities","Equity","439’056.22","0.02","439’056.22","269’491.00","1.63","United Kingdom","London Stock Exchange","GBP" "IMCD","IMCD NV","Industrials","Equity","439’029.02","0.02","439’029.02","2’471.00","177.67","Netherlands","Euronext Amsterdam","EUR" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","437’931.52","0.02","437’931.52","1’664.00","263.18","Israel","NASDAQ","USD" "STN","STANTEC INC","Industrials","Equity","437’728.89","0.02","437’728.89","5’230.00","83.70","Canada","Toronto Stock Exchange","CAD" "FOXA","FOX CORP CLASS A","Communication","Equity","435’787.77","0.02","435’787.77","13’981.00","31.17","United States","NASDAQ","USD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","434’879.83","0.02","434’879.83","211’686.00","2.05","Singapore","Singapore Exchange","SGD" "TLS","TELSTRA GROUP LTD","Communication","Equity","433’811.66","0.02","433’811.66","175’912.00","2.47","Australia","Asx - All Markets","AUD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","433’519.20","0.02","433’519.20","3’169.00","136.80","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","432’057.93","0.02","432’057.93","10’853.00","39.81","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","430’948.30","0.02","430’948.30","4’783.00","90.10","United States","New York Stock Exchange Inc.","USD" "U","UNITY SOFTWARE INC","Information Technology","Equity","429’275.95","0.01","429’275.95","15’905.00","26.99","United States","New York Stock Exchange Inc.","USD" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","428’892.49","0.01","428’892.49","11’800.00","36.35","Japan","Tokyo Stock Exchange","JPY" "GWO","GREAT WEST LIFECO INC","Financials","Equity","428’426.15","0.01","428’426.15","13’564.00","31.59","Canada","Toronto Stock Exchange","CAD" "QIA","QIAGEN NV","Health Care","Equity","427’466.32","0.01","427’466.32","10’042.00","42.57","Germany","Deutsche Boerse Xetra","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","427’651.83","0.01","427’651.83","8’515.00","50.22","France","Nyse Euronext - Euronext Paris","EUR" "NHY","NORSK HYDRO","Materials","Equity","427’214.24","0.01","427’214.24","77’598.00","5.51","Norway","Oslo Bors Asa","NOK" "4684","OBIC LTD","Information Technology","Equity","424’046.24","0.01","424’046.24","2’800.00","151.45","Japan","Tokyo Stock Exchange","JPY" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","421’064.57","0.01","421’064.57","156’500.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "H","HYDRO ONE LTD","Utilities","Equity","421’018.66","0.01","421’018.66","14’447.00","29.14","Canada","Toronto Stock Exchange","CAD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","419’908.00","0.01","419’908.00","5’650.00","74.32","United States","NASDAQ","USD" "TEN","TENARIS SA","Energy","Equity","416’192.79","0.01","416’192.79","20’904.00","19.91","Italy","Borsa Italiana","EUR" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","415’549.59","0.01","415’549.59","11’933.00","34.82","Canada","Toronto Stock Exchange","CAD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","415’351.74","0.01","415’351.74","98’859.00","4.20","Australia","Asx - All Markets","AUD" "CTLT","CATALENT INC","Health Care","Equity","414’054.88","0.01","414’054.88","7’331.00","56.48","United States","New York Stock Exchange Inc.","USD" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","412’808.87","0.01","412’808.87","6’578.00","62.76","United Kingdom","London Stock Exchange","GBP" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","411’713.07","0.01","411’713.07","27’602.00","14.92","Italy","Borsa Italiana","EUR" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","411’692.81","0.01","411’692.81","86’600.00","4.75","Singapore","Singapore Exchange","SGD" "1801","TAISEI CORP","Industrials","Equity","408’637.49","0.01","408’637.49","10’900.00","37.49","Japan","Tokyo Stock Exchange","JPY" "LEA","LEAR CORP","Consumer Discretionary","Equity","406’593.95","0.01","406’593.95","2’807.00","144.85","United States","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","404’531.73","0.01","404’531.73","6’177.00","65.49","United States","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","402’026.39","0.01","402’026.39","1’646.00","244.24","Switzerland","SIX Swiss Exchange","CHF" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","402’198.17","0.01","402’198.17","30’460.00","13.20","United Kingdom","London Stock Exchange","GBP" "EN","BOUYGUES SA","Industrials","Equity","401’815.59","0.01","401’815.59","9’780.00","41.09","France","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","401’582.32","0.01","401’582.32","7’173.00","55.99","Italy","Borsa Italiana","EUR" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","400’600.20","0.01","400’600.20","20’020.00","20.01","United States","NASDAQ","USD" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","399’894.17","0.01","399’894.17","3’135.00","127.56","United Kingdom","London Stock Exchange","GBP" "AC","ACCOR SA","Consumer Discretionary","Equity","399’386.54","0.01","399’386.54","8’546.00","46.73","France","Nyse Euronext - Euronext Paris","EUR" "FMC","FMC CORP","Materials","Equity","396’201.30","0.01","396’201.30","6’319.00","62.70","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","395’833.44","0.01","395’833.44","9’129.00","43.36","United States","NASDAQ","USD" "CAR","CAR GROUP LTD","Communication","Equity","395’801.82","0.01","395’801.82","16’994.00","23.29","Australia","Asx - All Markets","AUD" "FGR","EIFFAGE SA","Industrials","Equity","394’793.52","0.01","394’793.52","3’460.00","114.10","France","Nyse Euronext - Euronext Paris","EUR" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","392’860.12","0.01","392’860.12","53’600.00","7.33","Japan","Tokyo Stock Exchange","JPY" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","392’115.07","0.01","392’115.07","24’736.00","15.85","New Zealand","New Zealand Exchange Ltd","NZD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","391’262.44","0.01","391’262.44","531’667.00","73.59","Canada","-","CAD" "TRYG","TRYG","Financials","Equity","390’940.67","0.01","390’940.67","18’951.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","390’006.40","0.01","390’006.40","10’598.00","36.80","United States","New York Stock Exchange Inc.","USD" "1802","OBAYASHI CORP","Industrials","Equity","389’763.83","0.01","389’763.83","31’300.00","12.45","Japan","Tokyo Stock Exchange","JPY" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","388’268.62","0.01","388’268.62","79’657.00","4.87","Sweden","Nasdaq Omx Nordic","SEK" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","387’241.22","0.01","387’241.22","62’600.00","6.19","Japan","Tokyo Stock Exchange","JPY" "BVI","BUREAU VERITAS SA","Industrials","Equity","385’450.45","0.01","385’450.45","12’632.00","30.51","France","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","384’592.82","0.01","384’592.82","6’190.00","62.13","France","Nyse Euronext - Euronext Paris","EUR" "9005","TOKYU CORP","Industrials","Equity","384’685.71","0.01","384’685.71","30’600.00","12.57","Japan","Tokyo Stock Exchange","JPY" "PATH","UIPATH INC CLASS A","Information Technology","Equity","384’253.04","0.01","384’253.04","16’868.00","22.78","United States","New York Stock Exchange Inc.","USD" "BAMI","BANCO BPM","Financials","Equity","381’690.25","0.01","381’690.25","57’582.00","6.63","Italy","Borsa Italiana","EUR" "GET","GETLINK","Industrials","Equity","380’500.77","0.01","380’500.77","22’179.00","17.16","France","Nyse Euronext - Euronext Paris","EUR" "9531","TOKYO GAS LTD","Utilities","Equity","380’382.49","0.01","380’382.49","16’400.00","23.19","Japan","Tokyo Stock Exchange","JPY" "CPU","COMPUTERSHARE LTD","Industrials","Equity","378’410.38","0.01","378’410.38","22’369.00","16.92","Australia","Asx - All Markets","AUD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","377’666.48","0.01","377’666.48","8’717.00","43.33","Spain","Bolsa De Madrid","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","375’930.96","0.01","375’930.96","42’523.00","8.84","United Kingdom","London Stock Exchange","GBP" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","376’064.74","0.01","376’064.74","25’100.00","14.98","Japan","Tokyo Stock Exchange","JPY" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","375’865.50","0.01","375’865.50","75’475.00","4.98","New Zealand","New Zealand Exchange Ltd","NZD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","375’835.70","0.01","375’835.70","10’831.00","34.70","United States","New York Stock Exchange Inc.","USD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","374’551.61","0.01","374’551.61","4’945.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SMIN","SMITHS GROUP PLC","Industrials","Equity","374’200.30","0.01","374’200.30","17’919.00","20.88","United Kingdom","London Stock Exchange","GBP" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","373’635.67","0.01","373’635.67","31’300.00","11.94","Japan","Tokyo Stock Exchange","JPY" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","368’124.94","0.01","368’124.94","10’071.00","36.55","Canada","Toronto Stock Exchange","CAD" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","366’802.11","0.01","366’802.11","24’445.00","15.01","Australia","Asx - All Markets","AUD" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","365’813.86","0.01","365’813.86","31’541.00","11.60","Canada","Toronto Stock Exchange","CAD" "ASRNL","ASR NEDERLAND NV","Financials","Equity","364’489.84","0.01","364’489.84","7’519.00","48.48","Netherlands","Euronext Amsterdam","EUR" "ETSY","ETSY INC","Consumer Discretionary","Equity","364’358.41","0.01","364’358.41","5’359.00","67.99","United States","NASDAQ","USD" "HEI","HEICO CORP","Industrials","Equity","364’167.39","0.01","364’167.39","1’873.00","194.43","United States","New York Stock Exchange Inc.","USD" "METSO","METSO CORPORATION","Industrials","Equity","363’274.41","0.01","363’274.41","30’493.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","362’310.82","0.01","362’310.82","39’400.00","9.20","Japan","Tokyo Stock Exchange","JPY" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","360’120.76","0.01","360’120.76","2’239.00","160.84","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","358’830.81","0.01","358’830.81","12’987.00","27.63","United States","New York Stock Exchange Inc.","USD" "2801","KIKKOMAN CORP","Consumer Staples","Equity","357’621.80","0.01","357’621.80","5’400.00","66.23","Japan","Tokyo Stock Exchange","JPY" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","355’060.97","0.01","355’060.97","1’251.00","283.82","France","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Financials","Equity","354’452.31","0.01","354’452.31","3’714.00","95.44","France","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","354’525.55","0.01","354’525.55","21’648.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "TEL","TELENOR","Communication","Equity","353’993.33","0.01","353’993.33","31’630.00","11.19","Norway","Oslo Bors Asa","NOK" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","353’625.01","0.01","353’625.01","6’915.00","51.14","Canada","Toronto Stock Exchange","CAD" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","353’834.20","0.01","353’834.20","3’848.00","91.95","Canada","Toronto Stock Exchange","CAD" "K","KINROSS GOLD CORP","Materials","Equity","352’821.87","0.01","352’821.87","59’929.00","5.89","Canada","Toronto Stock Exchange","CAD" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","352’004.72","0.01","352’004.72","9’138.00","38.52","Germany","Xetra","EUR" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","351’344.00","0.01","351’344.00","109’795.00","3.20","Singapore","NASDAQ","USD" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","350’718.32","0.01","350’718.32","3’739.00","93.80","Switzerland","SIX Swiss Exchange","CHF" "RO","ROCHE HOLDING AG","Health Care","Equity","350’599.02","0.01","350’599.02","1’323.00","265.00","Switzerland","SIX Swiss Exchange","CHF" "AGS","AGEAS SA","Financials","Equity","349’240.81","0.01","349’240.81","7’513.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","349’115.50","0.01","349’115.50","8’420.00","41.46","United Kingdom","London Stock Exchange","GBP" "9697","CAPCOM LTD","Communication","Equity","348’415.52","0.01","348’415.52","8’900.00","39.15","Japan","Tokyo Stock Exchange","JPY" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","346’143.82","0.01","346’143.82","124’800.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","345’900.25","0.01","345’900.25","20’700.00","16.71","Japan","Tokyo Stock Exchange","JPY" "G24","SCOUT24 N","Communication","Equity","345’960.25","0.01","345’960.25","4’623.00","74.83","Germany","Xetra","EUR" "3436","SUMCO CORP","Information Technology","Equity","345’703.72","0.01","345’703.72","21’800.00","15.86","Japan","Tokyo Stock Exchange","JPY" "DCC","DCC PLC","Industrials","Equity","345’440.27","0.01","345’440.27","4’742.00","72.85","United Kingdom","London Stock Exchange","GBP" "SAAB B","SAAB B","Industrials","Equity","344’556.79","0.01","344’556.79","3’791.00","90.89","Sweden","Nasdaq Omx Nordic","SEK" "MNDI","MONDI PLC","Materials","Equity","344’239.31","0.01","344’239.31","19’490.00","17.66","United Kingdom","London Stock Exchange","GBP" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","342’438.27","0.01","342’438.27","4’708.00","72.74","Germany","Xetra","EUR" "VIV","VIVENDI","Communication","Equity","340’699.07","0.01","340’699.07","31’361.00","10.86","France","Nyse Euronext - Euronext Paris","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","340’543.43","0.01","340’543.43","261.00","1’304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","340’422.79","0.01","340’422.79","11’500.00","29.60","Japan","Tokyo Stock Exchange","JPY" "STERV","STORA ENSO CLASS R","Materials","Equity","340’476.12","0.01","340’476.12","24’430.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","340’125.50","0.01","340’125.50","1’562.00","217.75","United States","NASDAQ","USD" "SKF B","SKF B","Industrials","Equity","340’262.75","0.01","340’262.75","16’337.00","20.83","Sweden","Nasdaq Omx Nordic","SEK" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","340’009.91","0.01","340’009.91","11’000.00","30.91","Japan","Tokyo Stock Exchange","JPY" "AKRBP","AKER BP","Energy","Equity","339’736.57","0.01","339’736.57","13’586.00","25.01","Norway","Oslo Bors Asa","NOK" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","338’956.64","0.01","338’956.64","6’728.00","50.38","United States","NASDAQ","USD" "INDT","INDUTRADE","Industrials","Equity","338’390.72","0.01","338’390.72","12’284.00","27.55","Sweden","Nasdaq Omx Nordic","SEK" "BN4","KEPPEL LTD","Industrials","Equity","338’529.31","0.01","338’529.31","61’600.00","5.50","Singapore","Singapore Exchange","SGD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","338’591.20","0.01","338’591.20","6’317.00","53.60","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","338’255.33","0.01","338’255.33","7’301.00","46.33","United States","New York Stock Exchange Inc.","USD" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","337’742.99","0.01","337’742.99","49’322.00","6.85","United Kingdom","London Stock Exchange","GBP" "WISE","WISE PLC CLASS A","Financials","Equity","337’621.06","0.01","337’621.06","28’988.00","11.65","United Kingdom","London Stock Exchange","GBP" "MNG","M&G PLC","Financials","Equity","336’131.80","0.01","336’131.80","113’351.00","2.97","United Kingdom","London Stock Exchange","GBP" "G1A","GEA GROUP AG","Industrials","Equity","335’604.47","0.01","335’604.47","7’864.00","42.68","Germany","Xetra","EUR" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","335’118.07","0.01","335’118.07","30’493.00","10.99","United States","NASDAQ","USD" "6645","OMRON CORP","Information Technology","Equity","334’892.16","0.01","334’892.16","9’300.00","36.01","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Equity","334’707.84","0.01","334’707.84","18’600.00","18.00","Japan","Tokyo Stock Exchange","JPY" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","334’556.44","0.01","334’556.44","226’683.00","1.48","Singapore","Singapore Exchange","SGD" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","334’365.93","0.01","334’365.93","3’505.00","95.40","Canada","Toronto Stock Exchange","CAD" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","333’593.34","0.01","333’593.34","10’490.00","31.80","United Kingdom","London Stock Exchange","GBP" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","332’964.67","0.01","332’964.67","9’070.00","36.71","Australia","Asx - All Markets","AUD" "ASX","ASX LTD","Financials","Equity","332’550.20","0.01","332’550.20","7’818.00","42.54","Australia","Asx - All Markets","AUD" "RHI","ROBERT HALF","Industrials","Equity","332’577.72","0.01","332’577.72","4’254.00","78.18","United States","New York Stock Exchange Inc.","USD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","332’193.42","0.01","332’193.42","106’972.00","3.11","Australia","Asx - All Markets","AUD" "BOL","BOLIDEN","Materials","Equity","329’980.46","0.01","329’980.46","11’813.00","27.93","Sweden","Nasdaq Omx Nordic","SEK" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","328’997.10","0.01","328’997.10","4’736.00","69.47","Norway","Oslo Bors Asa","NOK" "SW","SODEXO SA","Consumer Discretionary","Equity","328’801.32","0.01","328’801.32","3’787.00","86.82","France","Nyse Euronext - Euronext Paris","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","327’881.88","0.01","327’881.88","19’443.00","16.86","Netherlands","Euronext Amsterdam","EUR" "4704","TREND MICRO INC","Information Technology","Equity","327’493.97","0.01","327’493.97","6’400.00","51.17","Japan","Tokyo Stock Exchange","JPY" "MIN","MINERAL RESOURCES LTD","Materials","Equity","327’240.71","0.01","327’240.71","7’344.00","44.56","Australia","Asx - All Markets","AUD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","327’188.16","0.01","327’188.16","936.00","349.56","United States","New York Stock Exchange Inc.","USD" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","327’149.13","0.01","327’149.13","7’800.00","41.94","Japan","Tokyo Stock Exchange","JPY" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","326’967.30","0.01","326’967.30","1’485.00","220.18","United States","New York Stock Exchange Inc.","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","325’641.42","0.01","325’641.42","5’706.00","57.07","United States","NASDAQ","USD" "4689","LY CORP","Communication","Equity","324’217.34","0.01","324’217.34","125’200.00","2.59","Japan","Tokyo Stock Exchange","JPY" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","324’225.59","0.01","324’225.59","1’871.00","173.29","United States","NASDAQ","USD" "BILL","BILL HOLDINGS INC","Information Technology","Equity","323’299.35","0.01","323’299.35","4’779.00","67.65","United States","New York Stock Exchange Inc.","USD" "4183","MITSUI CHEMICALS INC","Materials","Equity","323’340.05","0.01","323’340.05","10’800.00","29.94","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Health Care","Equity","322’111.31","0.01","322’111.31","22’700.00","14.19","Japan","Tokyo Stock Exchange","JPY" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","321’417.92","0.01","321’417.92","3’707.00","86.71","Canada","Toronto Stock Exchange","CAD" "REH","REECE LTD","Industrials","Equity","320’997.92","0.01","320’997.92","17’648.00","18.19","Australia","Asx - All Markets","AUD" "HEN","HENKEL AG","Consumer Staples","Equity","320’717.63","0.01","320’717.63","4’412.00","72.69","Germany","Xetra","EUR" "HAS","HASBRO INC","Consumer Discretionary","Equity","318’999.04","0.01","318’999.04","5’648.00","56.48","United States","NASDAQ","USD" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","317’370.13","0.01","317’370.13","8’267.00","38.39","United States","New York Stock Exchange Inc.","USD" "5201","AGC INC","Industrials","Equity","316’616.35","0.01","316’616.35","8’600.00","36.82","Japan","Tokyo Stock Exchange","JPY" "288","WH GROUP LTD","Consumer Staples","Equity","315’911.71","0.01","315’911.71","469’000.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DAL","DELTA AIR LINES INC","Industrials","Equity","315’510.39","0.01","315’510.39","6’669.00","47.31","United States","New York Stock Exchange Inc.","USD" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","314’685.89","0.01","314’685.89","1’892.00","166.32","Canada","Toronto Stock Exchange","CAD" "9107","KAWASAKI KISEN LTD","Industrials","Equity","314’318.74","0.01","314’318.74","7’500.00","41.91","Japan","Tokyo Stock Exchange","JPY" "IAG","IA FINANCIAL INC","Financials","Equity","313’433.04","0.01","313’433.04","5’032.00","62.29","Canada","Toronto Stock Exchange","CAD" "LUN","LUNDIN MINING CORP","Materials","Equity","313’263.27","0.01","313’263.27","31’767.00","9.86","Canada","Toronto Stock Exchange","CAD" "EPI B","EPIROC CLASS B","Industrials","Equity","312’867.12","0.01","312’867.12","18’131.00","17.26","Sweden","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industrials","Equity","311’635.10","0.01","311’635.10","20’098.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","310’789.76","0.01","310’789.76","10’100.00","30.77","Japan","Tokyo Stock Exchange","JPY" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","308’226.18","0.01","308’226.18","265’000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TELIA","TELIA COMPANY","Communication","Equity","307’433.13","0.01","307’433.13","119’317.00","2.58","Sweden","Nasdaq Omx Nordic","SEK" "3402","TORAY INDUSTRIES INC","Materials","Equity","305’856.05","0.01","305’856.05","62’600.00","4.89","Japan","Tokyo Stock Exchange","JPY" "ONEX","ONEX CORP","Financials","Equity","304’908.65","0.01","304’908.65","4’112.00","74.15","Canada","Toronto Stock Exchange","CAD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","304’608.69","0.01","304’608.69","98’044.00","3.11","United Kingdom","London Stock Exchange","GBP" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","304’837.65","0.01","304’837.65","10’400.00","29.31","Japan","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","303’268.08","0.01","303’268.08","16’196.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SIGN","SIG GROUP N AG","Materials","Equity","302’883.37","0.01","302’883.37","13’812.00","21.93","Switzerland","SIX Swiss Exchange","CHF" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","302’118.57","0.01","302’118.57","2’507.00","120.51","United States","NASDAQ","USD" "BOL","BOLLORE","Communication","Equity","301’585.70","0.01","301’585.70","44’702.00","6.75","France","Nyse Euronext - Euronext Paris","EUR" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","301’031.21","0.01","301’031.21","30’800.00","9.77","Japan","Tokyo Stock Exchange","JPY" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","299’906.10","0.01","299’906.10","25’633.00","11.70","United States","NASDAQ","USD" "AKE","ARKEMA SA","Materials","Equity","297’863.74","0.01","297’863.74","2’817.00","105.74","France","Nyse Euronext - Euronext Paris","EUR" "SYENS","SYENSQO SA","Materials","Equity","296’138.04","0.01","296’138.04","3’140.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","EUR" "X","TMX GROUP LTD","Financials","Equity","295’843.58","0.01","295’843.58","11’029.00","26.82","Canada","Toronto Stock Exchange","CAD" "BALN","BALOISE HOLDING AG","Financials","Equity","295’450.01","0.01","295’450.01","1’883.00","156.90","Switzerland","SIX Swiss Exchange","CHF" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","295’476.07","0.01","295’476.07","4’913.00","60.14","United Kingdom","London Stock Exchange","GBP" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","294’434.90","0.01","294’434.90","121’320.00","2.43","Australia","Asx - All Markets","AUD" "RXL","REXEL SA","Industrials","Equity","292’676.61","0.01","292’676.61","10’828.00","27.03","France","Nyse Euronext - Euronext Paris","EUR" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","291’769.75","0.01","291’769.75","17’948.00","16.26","Canada","Toronto Stock Exchange","CAD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","291’133.18","0.01","291’133.18","13’598.00","21.41","United States","New York Stock Exchange Inc.","USD" "PST","POSTE ITALIANE","Financials","Equity","291’136.08","0.01","291’136.08","23’265.00","12.51","Italy","Borsa Italiana","EUR" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","289’100.76","0.01","289’100.76","11’829.00","24.44","United States","NASDAQ","USD" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","287’775.63","0.01","287’775.63","1’253.00","229.67","Switzerland","SIX Swiss Exchange","CHF" "3659","NEXON LTD","Communication","Equity","287’585.14","0.01","287’585.14","17’200.00","16.72","Japan","Tokyo Stock Exchange","JPY" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","286’371.75","0.01","286’371.75","83’394.00","3.43","United Kingdom","London Stock Exchange","GBP" "NEM","NEMETSCHEK","Information Technology","Equity","286’092.94","0.01","286’092.94","2’843.00","100.63","Germany","Xetra","EUR" "9143","SG HOLDINGS LTD","Industrials","Equity","283’922.05","0.01","283’922.05","21’800.00","13.02","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","283’512.47","0.01","283’512.47","7’300.00","38.84","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","283’634.68","0.01","283’634.68","8’200.00","34.59","Japan","Tokyo Stock Exchange","JPY" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","283’559.76","0.01","283’559.76","35’568.00","7.97","Australia","Asx - All Markets","AUD" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","281’933.69","0.01","281’933.69","19’339.00","14.58","Canada","Toronto Stock Exchange","CAD" "7752","RICOH LTD","Information Technology","Equity","281’519.08","0.01","281’519.08","31’300.00","8.99","Japan","Tokyo Stock Exchange","JPY" "PLS","PILBARA MINERALS LTD","Materials","Equity","280’997.65","0.01","280’997.65","114’857.00","2.45","Australia","Asx - All Markets","AUD" "TOST","TOAST INC CLASS A","Financials","Equity","281’060.16","0.01","281’060.16","11’552.00","24.33","United States","New York Stock Exchange Inc.","USD" "RAND","RANDSTAD HOLDING","Industrials","Equity","280’045.58","0.01","280’045.58","5’006.00","55.94","Netherlands","Euronext Amsterdam","EUR" "3003","HULIC LTD","Real Estate","Equity","279’412.06","0.01","279’412.06","27’200.00","10.27","Japan","Tokyo Stock Exchange","JPY" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","278’200.61","0.01","278’200.61","17’887.00","15.55","United Kingdom","London Stock Exchange","GBP" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","277’919.08","0.01","277’919.08","70.00","3’970.27","Japan","Tokyo Stock Exchange","JPY" "APA","APA GROUP UNITS","Utilities","Equity","277’326.32","0.01","277’326.32","51’277.00","5.41","Australia","Asx - All Markets","AUD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","277’096.29","0.01","277’096.29","2’940’227.00","9.42","Sweden","-","SEK" "OMV","OMV AG","Energy","Equity","275’148.72","0.01","275’148.72","5’926.00","46.43","Austria","Wiener Boerse Ag","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","275’075.76","0.01","275’075.76","33’111.00","8.31","United Kingdom","London Stock Exchange","GBP" "SKA B","SKANSKA B","Industrials","Equity","274’422.43","0.01","274’422.43","14’766.00","18.58","Sweden","Nasdaq Omx Nordic","SEK" "LIFCO B","LIFCO CLASS B","Industrials","Equity","274’094.01","0.01","274’094.01","10’088.00","27.17","Sweden","Nasdaq Omx Nordic","SEK" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","272’830.69","0.01","272’830.69","45’441.00","6.00","United Kingdom","London Stock Exchange","GBP" "4324","DENTSU GROUP INC","Communication","Equity","272’684.39","0.01","272’684.39","9’800.00","27.82","Japan","Tokyo Stock Exchange","JPY" "TLX","TALANX AG","Financials","Equity","271’787.70","0.01","271’787.70","3’455.00","78.67","Germany","Xetra","EUR" "REA","REA GROUP LTD","Communication","Equity","271’456.44","0.01","271’456.44","2’238.00","121.29","Australia","Asx - All Markets","AUD" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","271’510.01","0.01","271’510.01","153’284.00","1.77","United Kingdom","London Stock Exchange","GBP" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","270’698.82","0.01","270’698.82","1’302.00","207.91","United States","NASDAQ","USD" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","269’970.60","0.01","269’970.60","271.00","996.20","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","269’937.57","0.01","269’937.57","18’800.00","14.36","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Equity","268’285.71","0.01","268’285.71","31’300.00","8.57","Japan","Tokyo Stock Exchange","JPY" "KBX","KNORR BREMSE AG","Industrials","Equity","267’982.06","0.01","267’982.06","3’502.00","76.52","Germany","Xetra","EUR" "6963","ROHM LTD","Information Technology","Equity","268’142.03","0.01","268’142.03","16’500.00","16.25","Japan","Tokyo Stock Exchange","JPY" "ALA","ALTAGAS LTD","Utilities","Equity","267’796.71","0.01","267’796.71","12’348.00","21.69","Canada","Toronto Stock Exchange","CAD" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","267’914.78","0.01","267’914.78","10’600.00","25.27","Japan","Tokyo Stock Exchange","JPY" "VOLV A","VOLVO CLASS A","Industrials","Equity","267’307.14","0.01","267’307.14","8’836.00","30.25","Sweden","Nasdaq Omx Nordic","SEK" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","266’356.50","0.01","266’356.50","91’200.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MNDY","MONDAYCOM LTD","Information Technology","Equity","266’321.90","0.01","266’321.90","1’174.00","226.85","Israel","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","266’460.15","0.01","266’460.15","1’749.00","152.35","United States","New York Stock Exchange Inc.","USD" "ELISA","ELISA","Communication","Equity","266’133.14","0.01","266’133.14","5’928.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","266’199.83","0.01","266’199.83","73.00","3’646.57","Japan","Tokyo Stock Exchange","JPY" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","265’443.67","0.01","265’443.67","7’535.00","35.23","Sweden","Nasdaq Omx Nordic","SEK" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","264’210.28","0.01","264’210.28","51’959.00","5.08","Israel","Tel Aviv Stock Exchange","ILS" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","264’239.80","0.01","264’239.80","9’300.00","28.41","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","263’763.50","0.01","263’763.50","11’600.00","22.74","Japan","Tokyo Stock Exchange","JPY" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","262’884.22","0.01","262’884.22","26’299.00","10.00","Italy","Borsa Italiana","EUR" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","262’196.53","0.01","262’196.53","147.00","1’783.65","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","258’847.23","0.01","258’847.23","11’100.00","23.32","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","258’606.11","0.01","258’606.11","5’900.00","43.83","Japan","Tokyo Stock Exchange","JPY" "ZAL","ZALANDO","Consumer Discretionary","Equity","258’481.06","0.01","258’481.06","9’028.00","28.63","Germany","Xetra","EUR" "CAE","CAE INC","Industrials","Equity","258’356.95","0.01","258’356.95","12’642.00","20.44","Canada","Toronto Stock Exchange","CAD" "7747","ASAHI INTECC LTD","Health Care","Equity","256’290.01","0.01","256’290.01","14’300.00","17.92","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Information Technology","Equity","256’284.72","0.01","256’284.72","8’900.00","28.80","Japan","Tokyo Stock Exchange","JPY" "ELE","ENDESA SA","Utilities","Equity","255’893.66","0.01","255’893.66","13’846.00","18.48","Spain","Bolsa De Madrid","EUR" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","255’757.04","0.01","255’757.04","125’400.00","2.04","Singapore","Singapore Exchange","SGD" "LI","KLEPIERRE REIT SA","Real Estate","Equity","255’125.14","0.01","255’125.14","9’857.00","25.88","France","Nyse Euronext - Euronext Paris","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","253’639.23","0.01","253’639.23","1’139.00","222.69","Belgium","Nyse Euronext - Euronext Brussels","EUR" "9766","KONAMI GROUP CORP","Communication","Equity","251’970.27","0.01","251’970.27","3’600.00","69.99","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","251’391.58","0.01","251’391.58","12’800.00","19.64","Japan","Tokyo Stock Exchange","JPY" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","250’722.23","0.01","250’722.23","1’199.00","209.11","Israel","Tel Aviv Stock Exchange","ILS" "KEY","KEYERA CORP","Energy","Equity","250’073.34","0.01","250’073.34","9’824.00","25.46","Canada","Toronto Stock Exchange","CAD" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","248’666.29","0.01","248’666.29","21’670.00","11.48","Italy","Borsa Italiana","EUR" "SEK","SEEK LTD","Communication","Equity","248’472.53","0.01","248’472.53","15’314.00","16.23","Australia","Asx - All Markets","AUD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","247’966.88","0.01","247’966.88","2’508.00","98.87","Canada","Toronto Stock Exchange","CAD" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","247’739.06","0.01","247’739.06","6’900.00","35.90","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","247’329.48","0.01","247’329.48","9’500.00","26.03","Japan","Tokyo Stock Exchange","JPY" "TEP","TELEPERFORMANCE","Industrials","Equity","245’987.58","0.01","245’987.58","2’507.00","98.12","France","Nyse Euronext - Euronext Paris","EUR" "SK","SEB SA","Consumer Discretionary","Equity","244’909.03","0.01","244’909.03","1’902.00","128.76","France","Nyse Euronext - Euronext Paris","EUR" "FOX","FOX CORP CLASS B","Communication","Equity","244’644.40","0.01","244’644.40","8’554.00","28.60","United States","NASDAQ","USD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","244’649.34","0.01","244’649.34","2’844.00","86.02","Germany","Xetra","EUR" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","244’383.76","0.01","244’383.76","162’161.00","1.51","Australia","Asx - All Markets","AUD" "6383","DAIFUKU LTD","Industrials","Equity","243’789.27","0.01","243’789.27","10’200.00","23.90","Japan","Tokyo Stock Exchange","JPY" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","243’399.91","0.01","243’399.91","15’913.00","15.30","Sweden","Nasdaq Omx Nordic","SEK" "ADEN","ADECCO GROUP AG","Industrials","Equity","243’063.88","0.01","243’063.88","6’236.00","38.98","Switzerland","SIX Swiss Exchange","CHF" "HELN","HELVETIA HOLDING AG","Financials","Equity","242’519.85","0.01","242’519.85","1’767.00","137.25","Switzerland","SIX Swiss Exchange","CHF" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","239’882.96","0.01","239’882.96","316.00","759.12","Switzerland","SIX Swiss Exchange","CHF" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","239’854.67","0.01","239’854.67","11’600.00","20.68","Japan","Tokyo Stock Exchange","JPY" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","239’218.71","0.01","239’218.71","24’129.00","9.91","United Kingdom","London Stock Exchange","GBP" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","237’621.80","0.01","237’621.80","2’000.00","118.81","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","237’506.19","0.01","237’506.19","14’600.00","16.27","Japan","Tokyo Stock Exchange","JPY" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","235’762.25","0.01","235’762.25","2’192.00","107.56","Germany","Xetra","EUR" "DEMANT","DEMANT","Health Care","Equity","235’759.01","0.01","235’759.01","4’738.00","49.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","235’763.40","0.01","235’763.40","82’724.00","2.85","New Zealand","New Zealand Exchange Ltd","NZD" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","235’468.77","0.01","235’468.77","9’179.00","25.65","Sweden","Nasdaq Omx Nordic","SEK" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","234’622.63","0.01","234’622.63","5’200.00","45.12","Japan","Tokyo Stock Exchange","JPY" "ORK","ORKLA","Consumer Staples","Equity","234’005.93","0.01","234’005.93","32’986.00","7.09","Norway","Oslo Bors Asa","NOK" "RAA","RATIONAL AG","Industrials","Equity","233’858.06","0.01","233’858.06","266.00","879.17","Germany","Xetra","EUR" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","233’681.20","0.01","233’681.20","28’500.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","233’223.10","0.01","233’223.10","79’618.00","2.93","Australia","Asx - All Markets","AUD" "FORTUM","FORTUM","Utilities","Equity","232’854.91","0.01","232’854.91","18’648.00","12.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","232’840.14","0.01","232’840.14","91’000.00","2.56","Singapore","Singapore Exchange","SGD" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","232’194.06","0.01","232’194.06","7’686.00","30.21","United States","NASDAQ","USD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","231’728.83","0.01","231’728.83","70’000.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3064","MONOTARO LTD","Industrials","Equity","230’908.34","0.01","230’908.34","19’500.00","11.84","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","230’649.71","0.01","230’649.71","12’600.00","18.31","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","230’521.55","0.01","230’521.55","10’600.00","21.75","Japan","Tokyo Stock Exchange","JPY" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","230’152.39","0.01","230’152.39","6’251.00","36.82","Israel","Tel Aviv Stock Exchange","ILS" "TEL2 B","TELE2 B","Communication","Equity","230’048.60","0.01","230’048.60","27’974.00","8.22","Sweden","Nasdaq Omx Nordic","SEK" "4732","USS LTD","Consumer Discretionary","Equity","228’485.55","0.01","228’485.55","13’500.00","16.92","Japan","Tokyo Stock Exchange","JPY" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","227’922.74","0.01","227’922.74","87’779.00","2.60","Australia","Asx - All Markets","AUD" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","227’860.02","0.01","227’860.02","6’291.00","36.22","Israel","NASDAQ","USD" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","225’227.46","0.01","225’227.46","153’340.00","1.47","United Kingdom","London Stock Exchange","GBP" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","225’156.07","0.01","225’156.07","7’000.00","32.17","Japan","Tokyo Stock Exchange","JPY" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","224’373.89","0.01","224’373.89","24.00","9’348.93","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","223’292.92","0.01","223’292.92","7’643.00","29.22","Germany","Xetra","EUR" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","223’363.92","0.01","223’363.92","13’568.00","16.46","United Kingdom","London Stock Exchange","GBP" "SECU B","SECURITAS B","Industrials","Equity","222’875.57","0.01","222’875.57","21’315.00","10.46","Sweden","Nasdaq Omx Nordic","SEK" "IPN","IPSEN SA","Health Care","Equity","221’904.22","0.01","221’904.22","1’878.00","118.16","France","Nyse Euronext - Euronext Paris","EUR" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","222’012.95","0.01","222’012.95","7’585.00","29.27","United States","New York Stock Exchange Inc.","USD" "3281","GLP J-REIT REIT","Real Estate","Equity","221’278.28","0.01","221’278.28","265.00","835.01","Japan","Tokyo Stock Exchange","JPY" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","221’525.61","0.01","221’525.61","1’453.00","152.46","Germany","Xetra","EUR" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","221’172.00","0.01","221’172.00","43’631.00","5.07","Australia","Asx - All Markets","AUD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","221’002.60","0.01","221’002.60","1’523’415.00","14.51","Denmark","-","DKK" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","220’897.49","0.01","220’897.49","9’063.00","24.37","Canada","Toronto Stock Exchange","CAD" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","219’116.43","0.01","219’116.43","30’500.00","7.18","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","218’129.81","0.01","218’129.81","11’600.00","18.80","Japan","Tokyo Stock Exchange","JPY" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","218’232.82","0.01","218’232.82","10’985.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","216’756.26","0.01","216’756.26","1’565.00","138.50","France","Nyse Euronext - Euronext Paris","EUR" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","216’595.52","0.01","216’595.52","37’000.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BCVN","BC VAUD N","Financials","Equity","215’851.60","0.01","215’851.60","1’860.00","116.05","Switzerland","SIX Swiss Exchange","CHF" "SAP","SAPUTO INC","Consumer Staples","Equity","215’803.62","0.01","215’803.62","11’045.00","19.54","Canada","Toronto Stock Exchange","CAD" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","213’807.19","0.01","213’807.19","8’076.00","26.47","Australia","Asx - All Markets","AUD" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","213’754.60","0.01","213’754.60","10’710.00","19.96","Germany","Xetra","EUR" "6724","SEIKO EPSON CORP","Information Technology","Equity","213’223.78","0.01","213’223.78","12’100.00","17.62","Japan","Tokyo Stock Exchange","JPY" "INDU A","INDUSTRIVARDEN A","Financials","Equity","213’165.18","0.01","213’165.18","6’051.00","35.23","Sweden","Nasdaq Omx Nordic","SEK" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","213’160.69","0.01","213’160.69","8’600.00","24.79","Japan","Tokyo Stock Exchange","JPY" "66","MTR CORPORATION CORP LTD","Industrials","Equity","210’569.03","0.01","210’569.03","63’000.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "VER","VERBUND AG","Utilities","Equity","210’626.12","0.01","210’626.12","2’817.00","74.77","Austria","Wiener Boerse Ag","EUR" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","209’702.52","0.01","209’702.52","59’238.00","3.54","New Zealand","New Zealand Exchange Ltd","NZD" "1803","SHIMIZU CORP","Industrials","Equity","209’459.29","0.01","209’459.29","31’300.00","6.69","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","209’479.11","0.01","209’479.11","5’300.00","39.52","Japan","Tokyo Stock Exchange","JPY" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","207’702.72","0.01","207’702.72","7’036.00","29.52","United States","NASDAQ","USD" "5332","TOTO LTD","Industrials","Equity","207’419.98","0.01","207’419.98","7’400.00","28.03","Japan","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","207’074.83","0.01","207’074.83","58’670.00","3.53","Australia","Asx - All Markets","AUD" "6586","MAKITA CORP","Industrials","Equity","204’954.58","0.01","204’954.58","7’300.00","28.08","Japan","Tokyo Stock Exchange","JPY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","203’545.52","0.01","203’545.52","1’592’499.00","12.78","Hong Kong","-","HKD" "VCX","VICINITY CENTRES","Real Estate","Equity","203’196.11","0.01","203’196.11","148’314.00","1.37","Australia","Asx - All Markets","AUD" "GETI B","GETINGE B","Health Care","Equity","202’859.87","0.01","202’859.87","9’924.00","20.44","Sweden","Nasdaq Omx Nordic","SEK" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","201’676.16","0.01","201’676.16","1’561.00","129.20","Germany","Xetra","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","201’540.32","0.01","201’540.32","14’433.00","13.96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","201’125.68","0.01","201’125.68","191.00","1’053.01","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","200’416.85","0.01","200’416.85","3’900.00","51.39","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","200’227.25","0.01","200’227.25","4’600.00","43.53","Japan","Tokyo Stock Exchange","JPY" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","199’596.28","0.01","199’596.28","8’194.00","24.36","Canada","Toronto Stock Exchange","CAD" "UMI","UMICORE SA","Materials","Equity","198’726.88","0.01","198’726.88","9’074.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","196’432.70","0.01","196’432.70","313.00","627.58","Japan","Tokyo Stock Exchange","JPY" "AMP","AMPLIFON","Health Care","Equity","196’303.78","0.01","196’303.78","5’328.00","36.84","Italy","Borsa Italiana","EUR" "NPI","NORTHLAND POWER INC","Utilities","Equity","195’777.35","0.01","195’777.35","11’903.00","16.45","Canada","Toronto Stock Exchange","CAD" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","195’491.33","0.01","195’491.33","1’900.00","102.89","Japan","Tokyo Stock Exchange","JPY" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","194’909.63","0.01","194’909.63","7’272.00","26.80","Sweden","Nasdaq Omx Nordic","SEK" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","194’839.07","0.01","194’839.07","137.00","1’422.18","Switzerland","SIX Swiss Exchange","CHF" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","193’389.93","0.01","193’389.93","4’600.00","42.04","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","192’227.91","0.01","192’227.91","5’700.00","33.72","Japan","Tokyo Stock Exchange","JPY" "GFC","GECINA SA","Real Estate","Equity","191’830.15","0.01","191’830.15","1’880.00","102.04","France","Nyse Euronext - Euronext Paris","EUR" "ORI","ORICA LTD","Materials","Equity","191’868.62","0.01","191’868.62","16’476.00","11.65","Australia","Asx - All Markets","AUD" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","191’109.13","0.01","191’109.13","64’100.00","2.98","Singapore","Singapore Exchange","SGD" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","190’647.00","0.01","190’647.00","62’100.00","3.07","Hong Kong","Singapore Exchange","USD" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","190’872.52","0.01","190’872.52","6’697.00","28.50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","190’327.80","0.01","190’327.80","48’802.00","3.90","United States","NASDAQ","USD" "6845","AZBIL CORP","Information Technology","Equity","189’568.95","0.01","189’568.95","6’800.00","27.88","Japan","Tokyo Stock Exchange","JPY" "BC8","BECHTLE AG","Information Technology","Equity","185’822.57","0.01","185’822.57","3’557.00","52.24","Germany","Xetra","EUR" "SAGA B","SAGAX CLASS B","Real Estate","Equity","183’937.84","0.01","183’937.84","6’968.00","26.40","Sweden","Nasdaq Omx Nordic","SEK" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","181’433.53","0.01","181’433.53","35’000.00","5.18","Japan","Tokyo Stock Exchange","JPY" "TEMN","TEMENOS AG","Information Technology","Equity","181’399.88","0.01","181’399.88","2’512.00","72.21","Switzerland","SIX Swiss Exchange","CHF" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","180’781.47","0.01","180’781.47","4’434.00","40.77","France","Nyse Euronext - Euronext Paris","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","179’394.91","0.01","179’394.91","545.00","329.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PUM","PUMA","Consumer Discretionary","Equity","176’850.68","0.01","176’850.68","3’967.00","44.58","Germany","Xetra","EUR" "MCY","MERCURY NZ LTD","Utilities","Equity","176’515.94","0.01","176’515.94","43’844.00","4.03","New Zealand","New Zealand Exchange Ltd","NZD" "HOLM B","HOLMEN CLASS B","Materials","Equity","176’261.58","0.01","176’261.58","4’201.00","41.96","Sweden","Nasdaq Omx Nordic","SEK" "EDV","ENDEAVOUR MINING","Materials","Equity","175’492.07","0.01","175’492.07","8’789.00","19.97","United Kingdom","London Stock Exchange","GBP" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","175’248.29","0.01","175’248.29","7’901.00","22.18","Canada","Toronto Stock Exchange","CAD" "ABDN","ABRDN PLC","Financials","Equity","174’958.66","0.01","174’958.66","97’045.00","1.80","United Kingdom","London Stock Exchange","GBP" "ALO","ALSTOM SA","Industrials","Equity","174’883.17","0.01","174’883.17","11’733.00","14.91","France","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","174’867.68","0.01","174’867.68","4’687.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ICL","ICL GROUP LTD","Materials","Equity","174’782.91","0.01","174’782.91","33’047.00","5.29","Israel","Tel Aviv Stock Exchange","ILS" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","174’405.97","0.01","174’405.97","22’458.00","7.77","Germany","Xetra","EUR" "7951","YAMAHA CORP","Consumer Discretionary","Equity","173’502.89","0.01","173’502.89","8’000.00","21.69","Japan","Tokyo Stock Exchange","JPY" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","173’287.14","0.01","173’287.14","3’875.00","44.72","Switzerland","SIX Swiss Exchange","CHF" "ELI","ELIA GROUP SA","Utilities","Equity","173’019.80","0.01","173’019.80","1’599.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SALM","SALMAR","Consumer Staples","Equity","172’994.29","0.01","172’994.29","2’609.00","66.31","Norway","Oslo Bors Asa","NOK" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","172’159.52","0.01","172’159.52","3’142.00","54.79","Sweden","Nasdaq Omx Nordic","SEK" "AMUN","AMUNDI SA","Financials","Equity","171’510.98","0.01","171’510.98","2’508.00","68.39","France","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","171’482.42","0.01","171’482.42","1’566.00","109.50","France","Nyse Euronext - Euronext Paris","EUR" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","165’544.55","0.01","165’544.55","250’800.00","0.66","Singapore","Singapore Exchange","SGD" "RF","EURAZEO","Financials","Equity","164’251.62","0.01","164’251.62","1’881.00","87.32","France","Nyse Euronext - Euronext Paris","EUR" "HUSQ B","HUSQVARNA","Industrials","Equity","163’923.07","0.01","163’923.07","19’245.00","8.52","Sweden","Nasdaq Omx Nordic","SEK" "6465","HOSHIZAKI CORP","Industrials","Equity","161’553.76","0.01","161’553.76","4’400.00","36.72","Japan","Tokyo Stock Exchange","JPY" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","160’212.24","0.01","160’212.24","125.00","1’281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9962","MISUMI GROUP INC","Industrials","Equity","158’442.61","0.01","158’442.61","11’300.00","14.02","Japan","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Real Estate","Equity","157’468.24","0.01","157’468.24","154’000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4185","JSR CORP","Materials","Equity","154’357.06","0.01","154’357.06","5’400.00","28.58","Japan","Tokyo Stock Exchange","JPY" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","153’111.31","0.01","153’111.31","2’410.00","63.53","Canada","Toronto Stock Exchange","CAD" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","152’751.24","0.01","152’751.24","2’844.00","53.71","Hong Kong","NASDAQ","USD" "EBO","EBOS GROUP LTD","Health Care","Equity","151’329.81","0.01","151’329.81","7’451.00","20.31","New Zealand","New Zealand Exchange Ltd","NZD" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","151’238.57","0.01","151’238.57","6’368.00","23.75","United Kingdom","London Stock Exchange","GBP" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","150’357.73","0.01","150’357.73","20’512.00","7.33","Sweden","Nasdaq Omx Nordic","SEK" "SDR","SCHRODERS PLC","Financials","Equity","148’972.34","0.01","148’972.34","31’666.00","4.70","United Kingdom","London Stock Exchange","GBP" "NEXI","NEXI","Financials","Equity","145’894.09","0.01","145’894.09","22’845.00","6.39","Italy","Borsa Italiana","EUR" "SOF","SOFINA SA","Financials","Equity","141’458.56","0.00","141’458.56","644.00","219.66","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CLN","CLARIANT AG","Materials","Equity","141’310.66","0.00","141’310.66","10’490.00","13.47","Switzerland","SIX Swiss Exchange","CHF" "VOE","VOESTALPINE AG","Materials","Equity","141’305.69","0.00","141’305.69","4’992.00","28.31","Austria","Wiener Boerse Ag","EUR" "ANA","ACCIONA SA","Utilities","Equity","140’738.78","0.00","140’738.78","1’132.00","124.33","Spain","Bolsa De Madrid","EUR" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","140’705.31","0.00","140’705.31","20’400.00","6.90","Singapore","Singapore Exchange","SGD" "BANB","BACHEM HOLDING AG","Health Care","Equity","139’103.96","0.00","139’103.96","1’490.00","93.36","Switzerland","SIX Swiss Exchange","CHF" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","136’959.99","0.00","136’959.99","31’300.00","4.38","Singapore","Singapore Exchange","SGD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","136’200.62","0.00","136’200.62","125’785.00","1.08","Singapore","Singapore Exchange","SGD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","135’897.16","0.00","135’897.16","10’047.00","13.53","Canada","Toronto Stock Exchange","CAD" "JDEP","JDE PEETS NV","Consumer Staples","Equity","134’840.40","0.00","134’840.40","6’384.00","21.12","Netherlands","Euronext Amsterdam","EUR" "STJ","ST JAMESS PLACE PLC","Financials","Equity","134’867.94","0.00","134’867.94","23’610.00","5.71","United Kingdom","London Stock Exchange","GBP" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","134’307.00","0.00","134’307.00","1’878.00","71.52","Israel","Tel Aviv Stock Exchange","ILS" "OCI","OCI NV","Materials","Equity","131’521.88","0.00","131’521.88","4’748.00","27.70","Netherlands","Euronext Amsterdam","EUR" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","131’119.92","0.00","131’119.92","62’400.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BCE","BCE INC","Communication","Equity","130’618.17","0.00","130’618.17","3’817.00","34.22","Canada","Toronto Stock Exchange","CAD" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","128’013.33","0.00","128’013.33","5’668.00","22.59","Canada","Toronto Stock Exchange","CAD" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","127’997.96","0.00","127’997.96","8’785.00","14.57","Norway","Oslo Bors Asa","NOK" "3092","ZOZO INC","Consumer Discretionary","Equity","126’242.77","0.00","126’242.77","4’900.00","25.76","Japan","Tokyo Stock Exchange","JPY" "TIT","TELECOM ITALIA","Communication","Equity","124’001.30","0.00","124’001.30","510’461.00","0.24","Italy","Borsa Italiana","EUR" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","121’527.90","0.00","121’527.90","119’000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WLN","WORLDLINE SA","Financials","Equity","120’030.33","0.00","120’030.33","10’112.00","11.87","France","Nyse Euronext - Euronext Paris","EUR" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","119’162.89","0.00","119’162.89","3’489.00","34.15","Canada","Toronto Stock Exchange","CAD" "DIA","DIASORIN","Health Care","Equity","116’779.81","0.00","116’779.81","1’214.00","96.19","Italy","Borsa Italiana","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","115’295.46","0.00","115’295.46","12’370.00","9.32","United Kingdom","London Stock Exchange","GBP" "S51","SEATRIUM","Industrials","Equity","113’998.81","0.00","113’998.81","1’945’700.00","0.06","Singapore","Singapore Exchange","SGD" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","113’196.02","0.00","113’196.02","12’610.00","8.98","Spain","Bolsa De Madrid","EUR" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","110’710.16","0.00","110’710.16","7’500.00","14.76","Japan","Tokyo Stock Exchange","JPY" "COV","COVIVIO SA","Real Estate","Equity","110’243.76","0.00","110’243.76","2’192.00","50.29","France","Nyse Euronext - Euronext Paris","EUR" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","104’624.07","0.00","104’624.07","5’921.00","17.67","United States","NASDAQ","USD" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","104’115.19","0.00","104’115.19","26’932.00","3.87","Sweden","Nasdaq Omx Nordic","SEK" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","103’848.05","0.00","103’848.05","9’070.00","11.45","Australia","Asx - All Markets","AUD" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","102’815.39","0.00","102’815.39","17’451.00","5.89","United Kingdom","London Stock Exchange","GBP" "9202","ANA HOLDINGS INC","Industrials","Equity","99’666.39","0.00","99’666.39","4’700.00","21.21","Japan","Tokyo Stock Exchange","JPY" "IGM","IGM FINANCIAL INC","Financials","Equity","97’994.26","0.00","97’994.26","3’810.00","25.72","Canada","Toronto Stock Exchange","CAD" "9435","HIKARI TSUSHIN INC","Industrials","Equity","94’913.29","0.00","94’913.29","500.00","189.83","Japan","Tokyo Stock Exchange","JPY" "ADE","ADEVINTA","Communication","Equity","92’639.01","0.00","92’639.01","8’783.00","10.55","Norway","Oslo Bors Asa","NOK" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","92’243.06","0.00","92’243.06","26’135.00","3.53","Australia","Asx - All Markets","AUD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","88’401.38","0.00","88’401.38","92’400.00","0.96","Singapore","Singapore Exchange","SGD" "9201","JAPAN AIRLINES LTD","Industrials","Equity","82’733.28","0.00","82’733.28","4’300.00","19.24","Japan","Tokyo Stock Exchange","JPY" "RED","REDEIA CORPORACION SA","Utilities","Equity","80’403.89","0.00","80’403.89","4’650.00","17.29","Spain","Bolsa De Madrid","EUR" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","78’612.72","0.00","78’612.72","2’800.00","28.08","Japan","Tokyo Stock Exchange","JPY" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","74’313.33","0.00","74’313.33","738.00","100.70","France","Nyse Euronext - Euronext Paris","EUR" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","71’678.72","0.00","71’678.72","40’000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","71’225.75","0.00","71’225.75","261’933.00","27.19","Israel","-","ILS" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","69’871.51","0.00","69’871.51","5’200.00","13.44","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Information Technology","Equity","68’266.23","0.00","68’266.23","3’600.00","18.96","Japan","Tokyo Stock Exchange","JPY" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","67’367.29","0.00","67’367.29","4’661.00","14.45","Canada","Toronto Stock Exchange","CAD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","66’188.39","0.00","66’188.39","714’123.00","9.27","Norway","-","NOK" "1821","ESR CAYMAN LTD","Real Estate","Equity","65’901.57","0.00","65’901.57","65’019.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4716","ORACLE JAPAN CORP","Information Technology","Equity","59’455.00","0.00","59’455.00","800.00","74.32","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","58’503.06","0.00","58’503.06","1’900.00","30.79","Japan","Tokyo Stock Exchange","JPY" "NZD","NZD CASH","Cash and/or Derivatives","Cash","54’952.88","0.00","54’952.88","91’588.00","60.00","New Zealand","-","NZD" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","47’635.34","0.00","47’635.34","3’600.00","13.23","Japan","Tokyo Stock Exchange","JPY" "SGD","SGD CASH","Cash and/or Derivatives","Cash","37’349.35","0.00","37’349.35","50’360.00","74.16","Singapore","-","SGD" "6753","SHARP CORP","Consumer Discretionary","Equity","25’246.44","0.00","25’246.44","4’600.00","5.49","Japan","Tokyo Stock Exchange","JPY" "ENG","ENAGAS SA","Utilities","Equity","24’776.82","0.00","24’776.82","1’672.00","14.82","Spain","Bolsa De Madrid","EUR" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.01","0.00","0.01","985.00","0.00","Canada","Toronto Stock Exchange","CAD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0.95","0.00","-0.95","-1.00","108.21","European Union","-","EUR" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3’072’160.00","26.00","2’363.20","-","Ice Futures U.S.","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","9’554’850.00","36.00","5’308.25","-","Index And Options Market","USD"