Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","327’348’399.15","4.59","327’348’399.15","776’351.00","421.65","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","274’578’730.59","3.85","274’578’730.59","1’617’929.00","169.71","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","251’826’084.65","3.53","251’826’084.65","272’065.00","925.61","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","182’657’117.10","2.56","182’657’117.10","1’024’437.00","178.30","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","121’237’666.65","1.70","121’237’666.65","244’485.00","495.89","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","98’214’088.83","1.38","98’214’088.83","651’849.00","150.67","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","85’749’486.90","1.20","85’749’486.90","565’257.00","151.70","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","69’035’841.00","0.97","69’035’841.00","89’090.00","774.90","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","65’243’010.00","0.92","65’243’010.00","49’000.00","1’331.49","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","62’412’620.83","0.88","62’412’620.83","318’871.00","195.73","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","59’422’888.17","0.83","59’422’888.17","144’381.00","411.57","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","55’989’680.11","0.79","55’989’680.11","315’133.00","177.67","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","50’155’065.87","0.70","50’155’065.87","101’877.00","492.31","United States","New York Stock Exchange Inc.","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","49’946’982.60","0.70","49’946’982.60","438’940.00","113.79","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","48’858’352.60","0.69","48’858’352.60","174’121.00","280.60","United States","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","46’349’843.23","0.65","46’349’843.23","359’450.00","128.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MA","MASTERCARD INC CLASS A","Financials","Equity","43’687’753.60","0.61","43’687’753.60","91’627.00","476.80","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","43’294’792.41","0.61","43’294’792.41","44’405.00","975.00","Netherlands","Euronext Amsterdam","EUR" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","41’525’133.65","0.58","41’525’133.65","258’643.00","160.55","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","41’512’237.69","0.58","41’512’237.69","266’497.00","155.77","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","41’338’663.58","0.58","41’338’663.58","108’806.00","379.93","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","35’440’103.34","0.50","35’440’103.34","48’483.00","730.98","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","35’188’276.80","0.49","35’188’276.80","280’340.00","125.52","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","34’857’113.94","0.49","34’857’113.94","194’526.00","179.19","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","32’842’166.21","0.46","32’842’166.21","107’387.00","305.83","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","31’650’543.54","0.44","31’650’543.54","177’942.00","177.87","United States","NASDAQ","USD" "NESN","NESTLE SA","Consumer Staples","Equity","31’145’082.13","0.44","31’145’082.13","294’505.00","105.75","Switzerland","SIX Swiss Exchange","CHF" "CVX","CHEVRON CORP","Energy","Equity","30’799’823.01","0.43","30’799’823.01","198’363.00","155.27","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","30’425’012.48","0.43","30’425’012.48","48’352.00","629.24","United States","NASDAQ","USD" "WMT","WALMART INC","Consumer Staples","Equity","29’450’519.55","0.41","29’450’519.55","486’705.00","60.51","United States","New York Stock Exchange Inc.","USD" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","29’395’982.45","0.41","29’395’982.45","1’157’400.00","25.40","Japan","Tokyo Stock Exchange","JPY" "BAC","BANK OF AMERICA CORP","Financials","Equity","29’199’362.13","0.41","29’199’362.13","787’257.00","37.09","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","27’475’110.36","0.39","27’475’110.36","453’834.00","60.54","United States","New York Stock Exchange Inc.","USD" "MC","LVMH","Consumer Discretionary","Equity","27’259’881.82","0.38","27’259’881.82","30’633.00","889.89","France","Nyse Euronext - Euronext Paris","EUR" "PEP","PEPSICO INC","Consumer Staples","Equity","26’067’375.22","0.37","26’067’375.22","150’914.00","172.73","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","25’345’483.20","0.36","25’345’483.20","49’932.00","507.60","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","25’006’911.75","0.35","25’006’911.75","53’485.00","467.55","United States","NASDAQ","USD" "SHEL","SHELL PLC","Energy","Equity","24’248’376.27","0.34","24’248’376.27","725’399.00","33.43","United Kingdom","London Stock Exchange","GBP" "DIS","WALT DISNEY","Communication","Equity","24’191’799.88","0.34","24’191’799.88","201’716.00","119.93","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","23’884’182.98","0.34","23’884’182.98","41’989.00","568.82","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","23’256’659.04","0.33","23’256’659.04","69’136.00","336.39","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","23’128’833.60","0.32","23’128’833.60","182’880.00","126.47","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","Information Technology","Equity","22’673’912.23","0.32","22’673’912.23","114’672.00","197.73","Germany","Xetra","EUR" "AZN","ASTRAZENECA PLC","Health Care","Equity","22’555’714.35","0.32","22’555’714.35","171’082.00","131.84","United Kingdom","London Stock Exchange","GBP" "WFC","WELLS FARGO","Financials","Equity","22’471’636.20","0.32","22’471’636.20","396’465.00","56.68","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","22’083’699.82","0.31","22’083’699.82","79’261.00","278.62","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","21’945’992.30","0.31","21’945’992.30","442’906.00","49.55","United States","NASDAQ","USD" "NOVN","NOVARTIS AG","Health Care","Equity","21’664’074.71","0.30","21’664’074.71","227’039.00","95.42","Switzerland","SIX Swiss Exchange","CHF" "ABT","ABBOTT LABORATORIES","Health Care","Equity","21’075’618.50","0.30","21’075’618.50","189’019.00","111.50","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","20’973’170.40","0.29","20’973’170.40","120’848.00","173.55","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","20’598’728.58","0.29","20’598’728.58","123’294.00","167.07","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","19’690’547.50","0.28","19’690’547.50","55’250.00","356.39","United States","New York Stock Exchange Inc.","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","19’674’309.58","0.28","19’674’309.58","78’182.00","251.65","Switzerland","SIX Swiss Exchange","CHF" "INTU","INTUIT INC","Information Technology","Equity","19’489’522.50","0.27","19’489’522.50","30’450.00","640.05","United States","NASDAQ","USD" "DHR","DANAHER CORP","Health Care","Equity","19’419’882.06","0.27","19’419’882.06","78’161.00","248.46","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","19’197’030.19","0.27","19’197’030.19","457’181.00","41.99","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","19’119’366.50","0.27","19’119’366.50","101’429.00","188.50","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","18’952’847.70","0.27","18’952’847.70","463’962.00","40.85","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","18’734’657.04","0.26","18’734’657.04","441’023.00","42.48","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","18’585’006.42","0.26","18’585’006.42","89’926.00","206.67","United States","NASDAQ","USD" "NOW","SERVICENOW INC","Information Technology","Equity","17’455’539.40","0.24","17’455’539.40","22’420.00","778.57","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","16’857’434.82","0.24","16’857’434.82","610’998.00","27.59","United States","New York Stock Exchange Inc.","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","16’766’264.00","0.24","16’766’264.00","2’116’456.00","7.92","United Kingdom","London Stock Exchange","GBP" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","16’664’563.77","0.23","16’664’563.77","99’247.00","167.91","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","16’641’641.13","0.23","16’641’641.13","132’087.00","125.99","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","16’544’407.32","0.23","16’544’407.32","58’716.00","281.77","United States","NASDAQ","USD" "TTE","TOTALENERGIES","Energy","Equity","16’307’889.36","0.23","16’307’889.36","239’126.00","68.20","France","Nyse Euronext - Euronext Paris","EUR" "UNP","UNION PACIFIC CORP","Industrials","Equity","16’059’558.87","0.23","16’059’558.87","66’723.00","240.69","United States","New York Stock Exchange Inc.","USD" "BHP","BHP GROUP LTD","Materials","Equity","16’043’194.99","0.23","16’043’194.99","562’678.00","28.51","Australia","Asx - All Markets","AUD" "SIE","SIEMENS N AG","Industrials","Equity","15’949’738.59","0.22","15’949’738.59","84’024.00","189.82","Germany","Xetra","EUR" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","15’893’172.54","0.22","15’893’172.54","203’994.00","77.91","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","15’642’764.20","0.22","15’642’764.20","39’340.00","397.63","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","15’601’616.68","0.22","15’601’616.68","62’054.00","251.42","United States","New York Stock Exchange Inc.","USD" "RTX","RTX CORP","Industrials","Equity","15’442’221.36","0.22","15’442’221.36","160’756.00","96.06","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","15’427’594.86","0.22","15’427’594.86","170’697.00","90.38","United States","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","15’265’057.04","0.21","15’265’057.04","153’778.00","99.27","Canada","Toronto Stock Exchange","CAD" "SPGI","S&P GLOBAL INC","Financials","Equity","14’894’831.43","0.21","14’894’831.43","35’507.00","419.49","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","14’545’040.40","0.20","14’545’040.40","122’433.00","118.80","United States","NASDAQ","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","14’467’321.73","0.20","14’467’321.73","186’620.00","77.52","Australia","Asx - All Markets","AUD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","14’455’518.00","0.20","14’455’518.00","71’918.00","201.00","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","14’413’474.44","0.20","14’413’474.44","64’214.00","224.46","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","14’383’646.16","0.20","14’383’646.16","35’412.00","406.18","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","14’263’567.68","0.20","14’263’567.68","3’896.00","3’661.08","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","14’092’541.10","0.20","14’092’541.10","14’570.00","967.23","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","14’019’569.84","0.20","14’019’569.84","44’923.00","312.08","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","13’958’340.94","0.20","13’958’340.94","59’830.00","233.30","France","Nyse Euronext - Euronext Paris","EUR" "ULVR","UNILEVER PLC","Consumer Staples","Equity","13’755’693.82","0.19","13’755’693.82","274’649.00","50.08","United Kingdom","London Stock Exchange","GBP" "NEE","NEXTERA ENERGY INC","Utilities","Equity","13’631’624.15","0.19","13’631’624.15","221’905.00","61.43","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","13’603’929.24","0.19","13’603’929.24","26’301.00","517.24","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","13’585’757.17","0.19","13’585’757.17","52’900.00","256.82","Japan","Tokyo Stock Exchange","JPY" "T","AT&T INC","Communication","Equity","13’539’764.16","0.19","13’539’764.16","788’112.00","17.18","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Health Care","Equity","13’409’042.60","0.19","13’409’042.60","38’270.00","350.38","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","13’389’765.00","0.19","13’389’765.00","16’325.00","820.20","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","13’044’234.66","0.18","13’044’234.66","211’551.00","61.66","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","12’989’544.80","0.18","12’989’544.80","63’472.00","204.65","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","12’981’212.30","0.18","12’981’212.30","43’278.00","299.95","Germany","Xetra","EUR" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","12’730’757.33","0.18","12’730’757.33","1’232’700.00","10.33","Japan","Tokyo Stock Exchange","JPY" "TJX","TJX INC","Consumer Discretionary","Equity","12’581’607.90","0.18","12’581’607.90","126’703.00","99.30","United States","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Consumer Staples","Equity","12’562’380.32","0.18","12’562’380.32","26’734.00","469.90","France","Nyse Euronext - Euronext Paris","EUR" "PLD","PROLOGIS REIT INC","Real Estate","Equity","12’465’195.40","0.17","12’465’195.40","99’610.00","125.14","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","12’403’765.36","0.17","12’403’765.36","135’887.00","91.28","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","12’360’170.64","0.17","12’360’170.64","133’508.00","92.58","United States","New York Stock Exchange Inc.","USD" "AIR","AIRBUS GROUP","Industrials","Equity","12’174’436.72","0.17","12’174’436.72","65’887.00","184.78","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","12’130’637.95","0.17","12’130’637.95","122’700.00","98.86","France","Nyse Euronext - Euronext Paris","EUR" "MDT","MEDTRONIC PLC","Health Care","Equity","12’082’848.30","0.17","12’082’848.30","144’359.00","83.70","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","12’038’675.74","0.17","12’038’675.74","28’769.00","418.46","United States","NASDAQ","USD" "BA","BOEING","Industrials","Equity","11’952’937.50","0.17","11’952’937.50","63’749.00","187.50","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","11’946’434.04","0.17","11’946’434.04","29’977.00","398.52","United States","New York Stock Exchange Inc.","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","11’918’908.14","0.17","11’918’908.14","57’191.00","208.41","France","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energy","Equity","11’819’069.83","0.17","11’819’069.83","1’872’558.00","6.31","United Kingdom","London Stock Exchange","GBP" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","11’814’005.34","0.17","11’814’005.34","136’600.00","86.49","Japan","Tokyo Stock Exchange","JPY" "TD","TORONTO DOMINION","Financials","Equity","11’751’710.63","0.16","11’751’710.63","196’802.00","59.71","Canada","Toronto Stock Exchange","CAD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","11’623’055.00","0.16","11’623’055.00","163’705.00","71.00","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","11’599’143.60","0.16","11’599’143.60","45’295.00","256.08","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","11’554’694.00","0.16","11’554’694.00","219’880.00","52.55","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","11’538’511.25","0.16","11’538’511.25","11’975.00","963.55","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","11’455’945.52","0.16","11’455’945.52","32’024.00","357.73","United States","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","Financials","Equity","11’303’410.59","0.16","11’303’410.59","361’249.00","31.29","Switzerland","SIX Swiss Exchange","CHF" "CVS","CVS HEALTH CORP","Health Care","Equity","11’292’153.84","0.16","11’292’153.84","142’362.00","79.32","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","11’267’104.74","0.16","11’267’104.74","55’402.00","203.37","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","11’192’079.96","0.16","11’192’079.96","123’861.00","90.36","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","11’186’286.84","0.16","11’186’286.84","77’796.00","143.79","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","11’009’524.68","0.15","11’009’524.68","44’924.00","245.07","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","10’827’665.74","0.15","10’827’665.74","159’371.00","67.94","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","10’822’246.02","0.15","10’822’246.02","68’206.00","158.67","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","10’815’257.50","0.15","10’815’257.50","24’250.00","445.99","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","10’583’954.52","0.15","10’583’954.52","151’113.00","70.04","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","10’342’822.08","0.15","10’342’822.08","15’024.00","688.42","United States","NASDAQ","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","10’244’844.32","0.14","10’244’844.32","54’217.00","188.96","United States","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","10’121’908.40","0.14","10’121’908.40","128’937.00","78.50","Canada","Toronto Stock Exchange","CAD" "BX","BLACKSTONE INC","Financials","Equity","10’113’134.04","0.14","10’113’134.04","79’083.00","127.88","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","10’021’383.00","0.14","10’021’383.00","51’630.00","194.10","United States","New York Stock Exchange Inc.","USD" "6861","KEYENCE CORP","Information Technology","Equity","9’887’033.68","0.14","9’887’033.68","21’020.00","470.36","Japan","Tokyo Stock Exchange","JPY" "GSK","GLAXOSMITHKLINE","Health Care","Equity","9’843’174.51","0.14","9’843’174.51","459’089.00","21.44","United Kingdom","London Stock Exchange","GBP" "SNPS","SYNOPSYS INC","Information Technology","Equity","9’783’854.08","0.14","9’783’854.08","16’744.00","584.32","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","9’764’560.91","0.14","9’764’560.91","134’851.00","72.41","United States","NASDAQ","USD" "CSL","CSL LTD","Health Care","Equity","9’756’747.39","0.14","9’756’747.39","52’843.00","184.64","Australia","Asx - All Markets","AUD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","9’682’381.37","0.14","9’682’381.37","33’773.00","286.69","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","9’456’589.35","0.13","9’456’589.35","44’655.00","211.77","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","9’425’477.70","0.13","9’425’477.70","58’507.00","161.10","United States","NASDAQ","USD" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","9’232’773.26","0.13","9’232’773.26","3’572.00","2’584.76","France","Nyse Euronext - Euronext Paris","EUR" "DGE","DIAGEO PLC","Consumer Staples","Equity","9’231’257.37","0.13","9’231’257.37","249’739.00","36.96","United Kingdom","London Stock Exchange","GBP" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","9’214’219.58","0.13","9’214’219.58","29’158.00","316.01","United States","NASDAQ","USD" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","9’156’488.86","0.13","9’156’488.86","104’805.00","87.37","Canada","Toronto Stock Exchange","CAD" "SHW","SHERWIN WILLIAMS","Materials","Equity","9’070’866.00","0.13","9’070’866.00","26’523.00","342.00","United States","New York Stock Exchange Inc.","USD" "6501","HITACHI LTD","Industrials","Equity","9’030’972.72","0.13","9’030’972.72","99’200.00","91.04","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","9’008’089.19","0.13","9’008’089.19","199’400.00","45.18","Japan","Tokyo Stock Exchange","JPY" "REL","RELX PLC","Industrials","Equity","8’995’554.84","0.13","8’995’554.84","208’892.00","43.06","United Kingdom","London Stock Exchange","GBP" "ITW","ILLINOIS TOOL INC","Industrials","Equity","8’899’755.78","0.12","8’899’755.78","33’522.00","265.49","United States","New York Stock Exchange Inc.","USD" "SAF","SAFRAN SA","Industrials","Equity","8’897’520.73","0.12","8’897’520.73","38’942.00","228.48","France","Nyse Euronext - Euronext Paris","EUR" "1299","AIA GROUP LTD","Financials","Equity","8’823’993.10","0.12","8’823’993.10","1’272’493.00","6.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","8’811’838.01","0.12","8’811’838.01","117’199.00","75.19","Canada","Toronto Stock Exchange","CAD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","8’807’479.40","0.12","8’807’479.40","2’980.00","2’955.53","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","8’797’253.36","0.12","8’797’253.36","16’363.00","537.63","Switzerland","SIX Swiss Exchange","CHF" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","8’638’643.63","0.12","8’638’643.63","57’902.00","149.19","Switzerland","SIX Swiss Exchange","CHF" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","8’574’525.70","0.12","8’574’525.70","28’790.00","297.83","United States","New York Stock Exchange Inc.","USD" "ENB","ENBRIDGE INC","Energy","Equity","8’556’110.75","0.12","8’556’110.75","240’015.00","35.65","Canada","Toronto Stock Exchange","CAD" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","8’548’462.39","0.12","8’548’462.39","355’284.00","24.06","Germany","Xetra","EUR" "CME","CME GROUP INC CLASS A","Financials","Equity","8’547’983.52","0.12","8’547’983.52","40’154.00","212.88","United States","NASDAQ","USD" "8058","MITSUBISHI CORP","Industrials","Equity","8’538’674.67","0.12","8’538’674.67","367’500.00","23.23","Japan","Tokyo Stock Exchange","JPY" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","8’508’524.64","0.12","8’508’524.64","197’322.00","43.12","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","8’456’770.40","0.12","8’456’770.40","48’985.00","172.64","United States","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","8’445’777.00","0.12","8’445’777.00","180’608.00","46.76","Switzerland","SIX Swiss Exchange","CHF" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","8’427’964.24","0.12","8’427’964.24","50’872.00","165.67","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","8’412’723.36","0.12","8’412’723.36","61’353.00","137.12","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","8’412’138.22","0.12","8’412’138.22","42’619.00","197.38","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","8’406’014.72","0.12","8’406’014.72","25’472.00","330.01","United States","NASDAQ","USD" "SAN","BANCO SANTANDER SA","Financials","Equity","8’372’860.44","0.12","8’372’860.44","1’733’687.00","4.83","Spain","Bolsa De Madrid","EUR" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","8’265’712.39","0.12","8’265’712.39","140’356.00","58.89","Japan","Tokyo Stock Exchange","JPY" "SLB","SCHLUMBERGER NV","Energy","Equity","8’183’764.85","0.11","8’183’764.85","151’355.00","54.07","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","8’164’714.35","0.11","8’164’714.35","10’205.00","800.07","United States","NASDAQ","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","8’159’258.16","0.11","8’159’258.16","48’744.00","167.39","United States","NASDAQ","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","8’145’319.24","0.11","8’145’319.24","62’525.00","130.27","Canada","Toronto Stock Exchange","CAD" "SO","SOUTHERN","Utilities","Equity","8’115’188.31","0.11","8’115’188.31","117’153.00","69.27","United States","New York Stock Exchange Inc.","USD" "IBE","IBERDROLA SA","Utilities","Equity","8’112’917.00","0.11","8’112’917.00","655’198.00","12.38","Spain","Bolsa De Madrid","EUR" "EOG","EOG RESOURCES INC","Energy","Equity","7’954’075.64","0.11","7’954’075.64","63’238.00","125.78","United States","New York Stock Exchange Inc.","USD" "BNP","BNP PARIBAS SA","Financials","Equity","7’917’919.73","0.11","7’917’919.73","113’701.00","69.64","France","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO PLC","Materials","Equity","7’918’324.81","0.11","7’918’324.81","127’482.00","62.11","United Kingdom","London Stock Exchange","GBP" "MCK","MCKESSON CORP","Health Care","Equity","7’881’595.18","0.11","7’881’595.18","14’702.00","536.09","United States","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrials","Equity","7’866’765.55","0.11","7’866’765.55","217’735.00","36.13","United States","NASDAQ","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","7’797’522.84","0.11","7’797’522.84","14’199.00","549.16","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","7’765’830.12","0.11","7’765’830.12","68’518.00","113.34","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","7’765’710.46","0.11","7’765’710.46","5’051.00","1’537.46","United States","NASDAQ","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","7’708’853.66","0.11","7’708’853.66","82’298.00","93.67","United States","New York Stock Exchange Inc.","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","7’694’149.16","0.11","7’694’149.16","341’586.00","22.52","Australia","Asx - All Markets","AUD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","7’676’238.36","0.11","7’676’238.36","6’276.00","1’223.11","United States","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","Financials","Equity","7’653’686.36","0.11","7’653’686.36","79’687.00","96.05","Canada","Toronto Stock Exchange","CAD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","7’595’427.12","0.11","7’595’427.12","25’379.00","299.28","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","7’530’501.42","0.11","7’530’501.42","26’058.00","288.99","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","7’522’468.00","0.11","7’522’468.00","31’100.00","241.88","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","7’499’276.59","0.11","7’499’276.59","15’605.00","480.57","Germany","Xetra","EUR" "PSX","PHILLIPS","Energy","Equity","7’498’634.40","0.11","7’498’634.40","47’884.00","156.60","United States","New York Stock Exchange Inc.","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","7’463’150.59","0.10","7’463’150.59","635’806.00","11.74","Spain","Bolsa De Madrid","EUR" "PCAR","PACCAR INC","Industrials","Equity","7’415’042.80","0.10","7’415’042.80","60’280.00","123.01","United States","NASDAQ","USD" "USB","US BANCORP","Financials","Equity","7’409’371.89","0.10","7’409’371.89","170’213.00","43.53","United States","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financials","Equity","7’369’195.12","0.10","7’369’195.12","196’687.00","37.47","France","Nyse Euronext - Euronext Paris","EUR" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","7’368’476.50","0.10","7’368’476.50","82’885.00","88.90","United States","New York Stock Exchange Inc.","USD" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","7’366’721.57","0.10","7’366’721.57","92’622.00","79.54","Germany","Xetra","EUR" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","7’313’657.10","0.10","7’313’657.10","6’445.00","1’134.78","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","7’290’164.49","0.10","7’290’164.49","109’347.00","66.67","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","7’266’604.76","0.10","7’266’604.76","7’266’605.00","1.00","Ireland","-","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","7’256’154.82","0.10","7’256’154.82","22’142.00","327.71","United States","New York Stock Exchange Inc.","USD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","7’232’350.62","0.10","7’232’350.62","251’279.00","28.78","Italy","Borsa Italiana","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","7’201’995.01","0.10","7’201’995.01","31’709.00","227.13","France","Nyse Euronext - Euronext Paris","EUR" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","7’148’270.92","0.10","7’148’270.92","15’212.00","469.91","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","7’137’159.36","0.10","7’137’159.36","21’633.00","329.92","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","7’086’791.00","0.10","7’086’791.00","25’460.00","278.35","United States","New York Stock Exchange Inc.","USD" "DG","VINCI SA","Industrials","Equity","7’046’113.40","0.10","7’046’113.40","54’930.00","128.27","France","Nyse Euronext - Euronext Paris","EUR" "MCO","MOODYS CORP","Financials","Equity","6’988’085.92","0.10","6’988’085.92","17’876.00","390.92","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","6’960’168.00","0.10","6’960’168.00","27’600.00","252.18","United States","NASDAQ","USD" "8031","MITSUI LTD","Industrials","Equity","6’952’118.61","0.10","6’952’118.61","148’700.00","46.75","Japan","Tokyo Stock Exchange","JPY" "FCX","FREEPORT MCMORAN INC","Materials","Equity","6’931’405.53","0.10","6’931’405.53","154’961.00","44.73","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","6’919’352.64","0.10","6’919’352.64","28’944.00","239.06","United States","NASDAQ","USD" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","6’912’573.58","0.10","6’912’573.58","231’352.00","29.88","United Kingdom","London Stock Exchange","GBP" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","6’843’140.15","0.10","6’843’140.15","158’200.00","43.26","Japan","Tokyo Stock Exchange","JPY" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","6’788’763.70","0.10","6’788’763.70","43’790.00","155.03","United States","New York Stock Exchange Inc.","USD" "4568","DAIICHI SANKYO LTD","Health Care","Equity","6’774’322.00","0.10","6’774’322.00","210’600.00","32.17","Japan","Tokyo Stock Exchange","JPY" "EMR","EMERSON ELECTRIC","Industrials","Equity","6’732’784.95","0.09","6’732’784.95","60’141.00","111.95","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","6’698’068.83","0.09","6’698’068.83","12’081.00","554.43","United States","NASDAQ","USD" "9984","SOFTBANK GROUP CORP","Communication","Equity","6’668’493.58","0.09","6’668’493.58","111’400.00","59.86","Japan","Tokyo Stock Exchange","JPY" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","6’645’100.00","0.09","6’645’100.00","151’025.00","44.00","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","6’585’636.00","0.09","6’585’636.00","39’376.00","167.25","United States","New York Stock Exchange Inc.","USD" "UCG","UNICREDIT","Financials","Equity","6’555’701.24","0.09","6’555’701.24","175’380.00","37.38","Italy","Borsa Italiana","EUR" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","6’538’352.36","0.09","6’538’352.36","95’786.00","68.26","United States","NASDAQ","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","6’524’167.63","0.09","6’524’167.63","129’335.00","50.44","Canada","Toronto Stock Exchange","CAD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","6’480’477.86","0.09","6’480’477.86","74’393.00","87.11","United Kingdom","London Stock Exchange","GBP" "ECL","ECOLAB INC","Materials","Equity","6’435’629.54","0.09","6’435’629.54","28’198.00","228.23","United States","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","6’418’801.33","0.09","6’418’801.33","206’800.00","31.04","Japan","Tokyo Stock Exchange","JPY" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6’398’109.66","0.09","6’398’109.66","18’406.00","347.61","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","6’377’071.20","0.09","6’377’071.20","10’068.00","633.40","United States","NASDAQ","USD" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","6’366’962.22","0.09","6’366’962.22","371’213.00","17.15","Australia","Asx - All Markets","AUD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6’360’228.94","0.09","6’360’228.94","25’727.00","247.22","United States","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","6’338’287.45","0.09","6’338’287.45","24’677.00","256.85","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","6’330’628.92","0.09","6’330’628.92","61’684.00","102.63","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","6’321’451.14","0.09","6’321’451.14","67’667.00","93.42","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","6’295’416.48","0.09","6’295’416.48","22’696.00","277.38","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","6’271’684.56","0.09","6’271’684.56","29’439.00","213.04","United States","New York Stock Exchange Inc.","USD" "INGA","ING GROEP NV","Financials","Equity","6’269’253.67","0.09","6’269’253.67","387’886.00","16.16","Netherlands","Euronext Amsterdam","EUR" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6’259’217.15","0.09","6’259’217.15","329’518.00","19.00","Australia","Asx - All Markets","AUD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","6’224’705.61","0.09","6’224’705.61","501’900.00","12.40","Japan","Tokyo Stock Exchange","JPY" "RACE","FERRARI NV","Consumer Discretionary","Equity","6’176’730.16","0.09","6’176’730.16","14’060.00","439.31","Italy","Borsa Italiana","EUR" "ADSK","AUTODESK INC","Information Technology","Equity","6’156’048.42","0.09","6’156’048.42","23’526.00","261.67","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","6’151’162.16","0.09","6’151’162.16","33’176.00","185.41","United States","NASDAQ","USD" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","6’139’443.63","0.09","6’139’443.63","149’536.00","41.06","Canada","Toronto Stock Exchange","CAD" "KKR","KKR AND CO INC","Financials","Equity","6’130’804.55","0.09","6’130’804.55","60’671.00","101.05","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","6’079’166.95","0.09","6’079’166.95","122’765.00","49.52","Spain","Bolsa De Madrid","EUR" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","6’069’068.85","0.09","6’069’068.85","43’095.00","140.83","United States","New York Stock Exchange Inc.","USD" "7974","NINTENDO LTD","Communication","Equity","6’050’751.72","0.08","6’050’751.72","110’400.00","54.81","Japan","Tokyo Stock Exchange","JPY" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","6’041’471.64","0.08","6’041’471.64","1’893.00","3’191.48","United States","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Financials","Equity","6’030’999.82","0.08","6’030’999.82","1’664’792.00","3.62","Italy","Borsa Italiana","EUR" "GLEN","GLENCORE PLC","Materials","Equity","6’030’686.62","0.08","6’030’686.62","1’126’420.00","5.35","United Kingdom","London Stock Exchange","GBP" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","6’024’949.70","0.08","6’024’949.70","19’700.00","305.84","Japan","Tokyo Stock Exchange","JPY" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","5’964’300.74","0.08","5’964’300.74","25’078.00","237.83","United States","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","5’940’795.96","0.08","5’940’795.96","2’154.00","2’758.03","Canada","Toronto Stock Exchange","CAD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","5’896’145.12","0.08","5’896’145.12","5’752.00","1’025.06","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","5’858’580.00","0.08","5’858’580.00","26’000.00","225.33","United States","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Utilities","Equity","5’762’694.14","0.08","5’762’694.14","874’718.00","6.59","Italy","Borsa Italiana","EUR" "DXCM","DEXCOM INC","Health Care","Equity","5’747’764.68","0.08","5’747’764.68","41’076.00","139.93","United States","NASDAQ","USD" "WELL","WELLTOWER INC","Real Estate","Equity","5’704’415.79","0.08","5’704’415.79","62’679.00","91.01","United States","New York Stock Exchange Inc.","USD" "8001","ITOCHU CORP","Industrials","Equity","5’699’290.83","0.08","5’699’290.83","132’200.00","43.11","Japan","Tokyo Stock Exchange","JPY" "AJG","ARTHUR J GALLAGHER","Financials","Equity","5’635’219.78","0.08","5’635’219.78","22’886.00","246.23","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","5’623’853.91","0.08","5’623’853.91","72’669.00","77.39","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","5’605’799.88","0.08","5’605’799.88","450’627.00","12.44","United States","New York Stock Exchange Inc.","USD" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","5’592’873.70","0.08","5’592’873.70","318’589.00","17.56","Sweden","Nasdaq Omx Nordic","SEK" "BA.","BAE SYSTEMS PLC","Industrials","Equity","5’581’409.67","0.08","5’581’409.67","322’841.00","17.29","United Kingdom","London Stock Exchange","GBP" "BAS","BASF N","Materials","Equity","5’568’417.56","0.08","5’568’417.56","97’708.00","56.99","Germany","Xetra","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","5’557’949.41","0.08","5’557’949.41","91’951.00","60.44","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","5’539’224.23","0.08","5’539’224.23","45’341.00","122.17","United Kingdom","London Stock Exchange","GBP" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","5’491’750.23","0.08","5’491’750.23","20’583.00","266.81","United States","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","5’488’004.08","0.08","5’488’004.08","36’424.00","150.67","United States","New York Stock Exchange Inc.","USD" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5’476’055.64","0.08","5’476’055.64","189’688.00","28.87","United Kingdom","London Stock Exchange","GBP" "CPRT","COPART INC","Industrials","Equity","5’470’575.32","0.08","5’470’575.32","95’606.00","57.22","United States","NASDAQ","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","5’440’306.40","0.08","5’440’306.40","144’689.00","37.60","United States","New York Stock Exchange Inc.","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","5’434’400.57","0.08","5’434’400.57","149’026.00","36.47","Canada","Toronto Stock Exchange","CAD" "NG.","NATIONAL GRID PLC","Utilities","Equity","5’408’695.47","0.08","5’408’695.47","405’005.00","13.35","United Kingdom","London Stock Exchange","GBP" "AFL","AFLAC INC","Financials","Equity","5’378’184.50","0.08","5’378’184.50","63’310.00","84.95","United States","New York Stock Exchange Inc.","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","5’362’892.64","0.08","5’362’892.64","106’485.00","50.36","Canada","Toronto Stock Exchange","CAD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5’335’323.84","0.07","5’335’323.84","61’866.00","86.24","United States","NASDAQ","USD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","5’312’318.51","0.07","5’312’318.51","121’066.00","43.88","Australia","Asx - All Markets","AUD" "HOLN","HOLCIM LTD AG","Materials","Equity","5’290’967.89","0.07","5’290’967.89","59’033.00","89.63","Switzerland","SIX Swiss Exchange","CHF" "URI","UNITED RENTALS INC","Industrials","Equity","5’288’894.24","0.07","5’288’894.24","7’504.00","704.81","United States","New York Stock Exchange Inc.","USD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","5’272’755.05","0.07","5’272’755.05","40’640.00","129.74","Australia","Asx - All Markets","AUD" "MET","METLIFE INC","Financials","Equity","5’256’593.94","0.07","5’256’593.94","71’949.00","73.06","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","5’253’574.44","0.07","5’253’574.44","21’206.00","247.74","United States","New York Stock Exchange Inc.","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","5’237’513.33","0.07","5’237’513.33","969’013.00","5.40","United Kingdom","London Stock Exchange","GBP" "DHI","D R HORTON INC","Consumer Discretionary","Equity","5’223’100.38","0.07","5’223’100.38","32’794.00","159.27","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","5’180’232.24","0.07","5’180’232.24","35’832.00","144.57","United States","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","5’142’475.17","0.07","5’142’475.17","45’153.00","113.89","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","5’133’182.12","0.07","5’133’182.12","30’052.00","170.81","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","5’095’889.58","0.07","5’095’889.58","13’197.00","386.14","United States","NASDAQ","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","5’083’313.76","0.07","5’083’313.76","88’344.00","57.54","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","5’079’984.84","0.07","5’079’984.84","35’868.00","141.63","United States","New York Stock Exchange Inc.","USD" "PRX","PROSUS NV","Consumer Discretionary","Equity","5’076’654.84","0.07","5’076’654.84","165’662.00","30.64","Netherlands","Euronext Amsterdam","EUR" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","5’067’875.55","0.07","5’067’875.55","252’287.00","20.09","Japan","Tokyo Stock Exchange","JPY" "SIKA","SIKA AG","Materials","Equity","5’035’006.48","0.07","5’035’006.48","16’874.00","298.39","Switzerland","SIX Swiss Exchange","CHF" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","5’014’718.38","0.07","5’014’718.38","18’622.00","269.29","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","4’994’678.16","0.07","4’994’678.16","4’968.00","1’005.37","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","4’992’969.74","0.07","4’992’969.74","25’729.00","194.06","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","4’993’058.45","0.07","4’993’058.45","200’605.00","24.89","United States","New York Stock Exchange Inc.","USD" "DHL","DEUTSCHE POST AG","Industrials","Equity","4’992’390.48","0.07","4’992’390.48","114’687.00","43.53","Germany","Xetra","EUR" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","4’970’724.36","0.07","4’970’724.36","185’424.00","26.81","Singapore","Singapore Exchange","SGD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","4’968’925.78","0.07","4’968’925.78","87’386.00","56.86","Canada","Toronto Stock Exchange","CAD" "OKE","ONEOK INC","Energy","Equity","4’962’739.61","0.07","4’962’739.61","63’083.00","78.67","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","4’953’855.36","0.07","4’953’855.36","11’488.00","431.22","United States","New York Stock Exchange Inc.","USD" "7741","HOYA CORP","Health Care","Equity","4’948’326.02","0.07","4’948’326.02","39’200.00","126.23","Japan","Tokyo Stock Exchange","JPY" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","4’937’559.52","0.07","4’937’559.52","83’236.00","59.32","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","4’911’918.90","0.07","4’911’918.90","76’629.00","64.10","United States","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4’900’877.44","0.07","4’900’877.44","144’344.00","33.95","Germany","Xetra","EUR" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","4’895’933.66","0.07","4’895’933.66","30’983.00","158.02","United States","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Health Care","Equity","4’878’903.03","0.07","4’878’903.03","8’252.00","591.24","Switzerland","SIX Swiss Exchange","CHF" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","4’862’000.52","0.07","4’862’000.52","29’367.00","165.56","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","4’849’862.32","0.07","4’849’862.32","26’696.00","181.67","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","4’847’010.94","0.07","4’847’010.94","13’913.00","348.38","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","4’845’441.36","0.07","4’845’441.36","25’544.00","189.69","United States","New York Stock Exchange Inc.","USD" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","4’838’824.95","0.07","4’838’824.95","7’424’279.00","0.65","United Kingdom","London Stock Exchange","GBP" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","4’835’969.24","0.07","4’835’969.24","167’289.00","28.91","Japan","Tokyo Stock Exchange","JPY" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","4’829’712.30","0.07","4’829’712.30","66’801.00","72.30","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4’828’492.76","0.07","4’828’492.76","33’436.00","144.41","United States","New York Stock Exchange Inc.","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","4’818’164.80","0.07","4’818’164.80","57’496.00","83.80","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","4’816’487.06","0.07","4’816’487.06","21’959.00","219.34","United States","New York Stock Exchange Inc.","USD" "9433","KDDI CORP","Communication","Equity","4’808’418.38","0.07","4’808’418.38","160’300.00","30.00","Japan","Tokyo Stock Exchange","JPY" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4’800’507.02","0.07","4’800’507.02","17’438.00","275.29","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","4’795’552.44","0.07","4’795’552.44","11’067.00","433.32","United States","NASDAQ","USD" "WMB","WILLIAMS INC","Energy","Equity","4’788’674.80","0.07","4’788’674.80","125’720.00","38.09","United States","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Industrials","Equity","4’775’907.20","0.07","4’775’907.20","158’868.00","30.06","Sweden","Nasdaq Omx Nordic","SEK" "O","REALTY INCOME REIT CORP","Real Estate","Equity","4’775’659.20","0.07","4’775’659.20","90’792.00","52.60","United States","New York Stock Exchange Inc.","USD" "BN","DANONE SA","Consumer Staples","Equity","4’751’146.39","0.07","4’751’146.39","73’115.00","64.98","France","Nyse Euronext - Euronext Paris","EUR" "INVE B","INVESTOR CLASS B","Financials","Equity","4’744’663.41","0.07","4’744’663.41","186’232.00","25.48","Sweden","Nasdaq Omx Nordic","SEK" "CCI","CROWN CASTLE INC","Real Estate","Equity","4’732’915.69","0.07","4’732’915.69","46’433.00","101.93","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","4’730’789.30","0.07","4’730’789.30","58’477.00","80.90","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","4’728’534.30","0.07","4’728’534.30","27’810.00","170.03","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","4’680’625.30","0.07","4’680’625.30","69’394.00","67.45","United States","NASDAQ","USD" "TRP","TC ENERGY CORP","Energy","Equity","4’679’133.91","0.07","4’679’133.91","115’649.00","40.46","Canada","Toronto Stock Exchange","CAD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","4’670’341.20","0.07","4’670’341.20","8’802.00","530.60","United States","NASDAQ","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","4’660’701.30","0.07","4’660’701.30","82’330.00","56.61","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","4’641’572.64","0.07","4’641’572.64","67’036.00","69.24","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","4’639’328.96","0.07","4’639’328.96","59’816.00","77.56","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","4’627’578.02","0.06","4’627’578.02","81’086.00","57.07","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4’627’124.82","0.06","4’627’124.82","39’951.00","115.82","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","4’620’386.06","0.06","4’620’386.06","15’833.00","291.82","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","4’619’054.97","0.06","4’619’054.97","36’633.00","126.09","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","4’600’899.36","0.06","4’600’899.36","55’782.00","82.48","United States","NASDAQ","USD" "MSCI","MSCI INC","Financials","Equity","4’592’184.32","0.06","4’592’184.32","8’324.00","551.68","United States","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","4’589’413.38","0.06","4’589’413.38","22’550.00","203.52","Germany","Xetra","EUR" "FAST","FASTENAL","Industrials","Equity","4’583’458.88","0.06","4’583’458.88","59’696.00","76.78","United States","NASDAQ","USD" "HES","HESS CORP","Energy","Equity","4’582’098.40","0.06","4’582’098.40","30’629.00","149.60","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","4’572’469.22","0.06","4’572’469.22","189’020.00","24.19","Canada","Toronto Stock Exchange","CAD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","4’522’672.86","0.06","4’522’672.86","66’179.00","68.34","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","4’515’624.74","0.06","4’515’624.74","47’443.00","95.18","United States","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","4’498’677.50","0.06","4’498’677.50","4’154’479.00","108.28","European Union","-","EUR" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","4’476’253.76","0.06","4’476’253.76","32’194.00","139.04","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","4’466’519.02","0.06","4’466’519.02","53’955.00","82.78","Switzerland","SIX Swiss Exchange","CHF" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","4’459’311.00","0.06","4’459’311.00","70’425.00","63.32","United States","New York Stock Exchange Inc.","USD" "GIVN","GIVAUDAN SA","Materials","Equity","4’418’924.52","0.06","4’418’924.52","989.00","4’468.07","Switzerland","SIX Swiss Exchange","CHF" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","4’364’969.28","0.06","4’364’969.28","44’256.00","98.63","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Information Technology","Equity","4’337’530.35","0.06","4’337’530.35","9’123.00","475.45","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","4’334’465.60","0.06","4’334’465.60","17’852.00","242.80","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","4’309’146.24","0.06","4’309’146.24","26’976.00","159.74","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","4’295’869.35","0.06","4’295’869.35","45’483.00","94.45","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","4’290’223.20","0.06","4’290’223.20","7’032.00","610.10","United States","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","4’285’558.55","0.06","4’285’558.55","49’231.00","87.05","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","4’280’677.68","0.06","4’280’677.68","75’912.00","56.39","United States","New York Stock Exchange Inc.","USD" "NDA FI","NORDEA BANK","Financials","Equity","4’235’567.82","0.06","4’235’567.82","373’734.00","11.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EXPN","EXPERIAN PLC","Industrials","Equity","4’228’324.78","0.06","4’228’324.78","97’276.00","43.47","United Kingdom","London Stock Exchange","GBP" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","4’208’876.55","0.06","4’208’876.55","19’935.00","211.13","United States","New York Stock Exchange Inc.","USD" "WKL","WOLTERS KLUWER NV","Industrials","Equity","4’176’157.43","0.06","4’176’157.43","26’708.00","156.36","Netherlands","Euronext Amsterdam","EUR" "SREN","SWISS RE AG","Financials","Equity","4’168’592.46","0.06","4’168’592.46","32’417.00","128.59","Switzerland","SIX Swiss Exchange","CHF" "CTVA","CORTEVA INC","Materials","Equity","4’151’562.00","0.06","4’151’562.00","73’740.00","56.30","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","4’143’920.00","0.06","4’143’920.00","121’880.00","34.00","United States","New York Stock Exchange Inc.","USD" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","4’125’763.09","0.06","4’125’763.09","19’111.00","215.88","United Kingdom","London Stock Exchange","GBP" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","4’124’174.56","0.06","4’124’174.56","126’500.00","32.60","Japan","Tokyo Stock Exchange","JPY" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4’120’458.50","0.06","4’120’458.50","74’973.00","54.96","United Kingdom","London Stock Exchange","GBP" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","4’118’005.20","0.06","4’118’005.20","30’549.00","134.80","United States","New York Stock Exchange Inc.","USD" "6902","DENSO CORP","Consumer Discretionary","Equity","4’116’776.73","0.06","4’116’776.73","214’300.00","19.21","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communication","Equity","4’103’786.65","0.06","4’103’786.65","307’500.00","13.35","Japan","Tokyo Stock Exchange","JPY" "D","DOMINION ENERGY INC","Utilities","Equity","4’079’551.92","0.06","4’079’551.92","87’394.00","46.68","United States","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4’078’221.74","0.06","4’078’221.74","205’438.00","19.85","Australia","Asx - All Markets","AUD" "ENI","ENI","Energy","Equity","4’059’443.47","0.06","4’059’443.47","257’653.00","15.76","Italy","Borsa Italiana","EUR" "BARC","BARCLAYS PLC","Financials","Equity","4’051’262.57","0.06","4’051’262.57","1’774’550.00","2.28","United Kingdom","London Stock Exchange","GBP" "EXC","EXELON CORP","Utilities","Equity","4’037’576.72","0.06","4’037’576.72","110’437.00","36.56","United States","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","4’030’506.57","0.06","4’030’506.57","45’251.00","89.07","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","4’024’626.48","0.06","4’024’626.48","29’992.00","134.19","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","4’019’865.20","0.06","4’019’865.20","55’523.00","72.40","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","3’998’629.04","0.06","3’998’629.04","15’428.00","259.18","United States","New York Stock Exchange Inc.","USD" "CAP","CAPGEMINI","Information Technology","Equity","3’992’253.55","0.06","3’992’253.55","17’220.00","231.84","France","Nyse Euronext - Euronext Paris","EUR" "KVUE","KENVUE INC","Consumer Staples","Equity","3’978’353.47","0.06","3’978’353.47","190’079.00","20.93","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","3’974’719.62","0.06","3’974’719.62","33’239.00","119.58","United States","NASDAQ","USD" "BMW","BMW AG","Consumer Discretionary","Equity","3’974’902.91","0.06","3’974’902.91","34’448.00","115.39","Germany","Xetra","EUR" "VMC","VULCAN MATERIALS","Materials","Equity","3’967’006.95","0.06","3’967’006.95","14’485.00","273.87","United States","New York Stock Exchange Inc.","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","3’914’758.85","0.05","3’914’758.85","3’221’600.00","1.22","Japan","Tokyo Stock Exchange","JPY" "HAL","HALLIBURTON","Energy","Equity","3’906’049.29","0.05","3’906’049.29","101’959.00","38.31","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","3’901’530.12","0.05","3’901’530.12","43’068.00","90.59","United States","NASDAQ","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3’887’744.05","0.05","3’887’744.05","50’256.00","77.36","France","Nyse Euronext - Euronext Paris","EUR" "KMI","KINDER MORGAN INC","Energy","Equity","3’888’189.36","0.05","3’888’189.36","217’096.00","17.91","United States","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Health Care","Equity","3’860’315.40","0.05","3’860’315.40","35’940.00","107.41","United States","NASDAQ","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","3’855’005.00","0.05","3’855’005.00","29’450.00","130.90","United States","NASDAQ","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","3’855’466.88","0.05","3’855’466.88","27’488.00","140.26","United States","NASDAQ","USD" "6146","DISCO CORP","Information Technology","Equity","3’846’026.98","0.05","3’846’026.98","10’600.00","362.83","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3’844’496.49","0.05","3’844’496.49","28’800.00","133.49","Japan","Tokyo Stock Exchange","JPY" "ADYEN","ADYEN NV","Financials","Equity","3’821’497.63","0.05","3’821’497.63","2’297.00","1’663.69","Netherlands","Euronext Amsterdam","EUR" "BKR","BAKER HUGHES CLASS A","Energy","Equity","3’811’595.83","0.05","3’811’595.83","116’101.00","32.83","United States","NASDAQ","USD" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","3’806’197.72","0.05","3’806’197.72","17’205.00","221.23","Germany","Xetra","EUR" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","3’799’511.20","0.05","3’799’511.20","27’760.00","136.87","United States","New York Stock Exchange Inc.","USD" "III","3I GROUP PLC","Financials","Equity","3’785’214.91","0.05","3’785’214.91","106’214.00","35.64","United Kingdom","London Stock Exchange","GBP" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","3’783’520.44","0.05","3’783’520.44","16’364.00","231.21","United States","NASDAQ","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","3’775’465.68","0.05","3’775’465.68","16’226.00","232.68","United States","New York Stock Exchange Inc.","USD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3’773’171.32","0.05","3’773’171.32","175’295.00","21.52","Australia","Asx - All Markets","AUD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","3’722’412.75","0.05","3’722’412.75","19’163.00","194.25","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3’721’805.96","0.05","3’721’805.96","26’716.00","139.31","United States","New York Stock Exchange Inc.","USD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","3’722’079.17","0.05","3’722’079.17","124’974.00","29.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","3’718’614.85","0.05","3’718’614.85","13’073.00","284.45","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3’697’799.04","0.05","3’697’799.04","24’544.00","150.66","United States","New York Stock Exchange Inc.","USD" "6857","ADVANTEST CORP","Information Technology","Equity","3’689’225.19","0.05","3’689’225.19","82’800.00","44.56","Japan","Tokyo Stock Exchange","JPY" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","3’686’612.79","0.05","3’686’612.79","259’200.00","14.22","Japan","Tokyo Stock Exchange","JPY" "DD","DUPONT DE NEMOURS INC","Materials","Equity","3’653’643.18","0.05","3’653’643.18","48’367.00","75.54","United States","New York Stock Exchange Inc.","USD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","3’647’158.04","0.05","3’647’158.04","358’300.00","10.18","Singapore","Singapore Exchange","SGD" "ANSS","ANSYS INC","Information Technology","Equity","3’640’085.20","0.05","3’640’085.20","10’405.00","349.84","United States","NASDAQ","USD" "PCG","PG&E CORP","Utilities","Equity","3’621’258.08","0.05","3’621’258.08","222’436.00","16.28","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","3’620’418.15","0.05","3’620’418.15","29’327.00","123.45","United States","NASDAQ","USD" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","3’616’101.27","0.05","3’616’101.27","51’060.00","70.82","United Kingdom","London Stock Exchange","GBP" "EFX","EQUIFAX INC","Industrials","Equity","3’614’542.19","0.05","3’614’542.19","13’877.00","260.47","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","3’597’367.62","0.05","3’597’367.62","58’191.00","61.82","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3’577’924.63","0.05","3’577’924.63","116’431.00","30.73","United States","NASDAQ","USD" "6273","SMC (JAPAN) CORP","Industrials","Equity","3’574’232.28","0.05","3’574’232.28","6’300.00","567.34","Japan","Tokyo Stock Exchange","JPY" "FICO","FAIR ISAAC CORP","Information Technology","Equity","3’563’984.13","0.05","3’563’984.13","2’779.00","1’282.47","United States","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","Information Technology","Equity","3’526’677.36","0.05","3’526’677.36","13’878.00","254.12","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","3’527’001.32","0.05","3’527’001.32","48’388.00","72.89","United States","NASDAQ","USD" "RI","PERNOD RICARD SA","Consumer Staples","Equity","3’507’170.96","0.05","3’507’170.96","21’708.00","161.56","France","Nyse Euronext - Euronext Paris","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3’500’664.63","0.05","3’500’664.63","2’772’035.00","126.28","United Kingdom","-","GBP" "HUBS","HUBSPOT INC","Information Technology","Equity","3’491’965.75","0.05","3’491’965.75","5’525.00","632.03","United States","New York Stock Exchange Inc.","USD" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","3’474’486.26","0.05","3’474’486.26","38’000.00","91.43","Japan","Tokyo Stock Exchange","JPY" "RMD","RESMED INC","Health Care","Equity","3’455’821.46","0.05","3’455’821.46","17’797.00","194.18","United States","New York Stock Exchange Inc.","USD" "6702","FUJITSU LTD","Information Technology","Equity","3’440’920.94","0.05","3’440’920.94","21’100.00","163.08","Japan","Tokyo Stock Exchange","JPY" "PPG","PPG INDUSTRIES INC","Materials","Equity","3’439’418.64","0.05","3’439’418.64","24’252.00","141.82","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","3’435’413.41","0.05","3’435’413.41","40’469.00","84.89","United States","New York Stock Exchange Inc.","USD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3’431’236.64","0.05","3’431’236.64","2’408.00","1’424.93","Switzerland","SIX Swiss Exchange","CHF" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","3’428’761.42","0.05","3’428’761.42","182’400.00","18.80","Japan","Tokyo Stock Exchange","JPY" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","3’429’251.97","0.05","3’429’251.97","52’347.00","65.51","United States","New York Stock Exchange Inc.","USD" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","3’410’163.27","0.05","3’410’163.27","202’400.00","16.85","Japan","Tokyo Stock Exchange","JPY" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","3’408’287.62","0.05","3’408’287.62","78’994.00","43.15","France","Nyse Euronext - Euronext Paris","EUR" "DSV","DSV","Industrials","Equity","3’396’329.75","0.05","3’396’329.75","20’742.00","163.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VICI","VICI PPTYS INC","Real Estate","Equity","3’389’008.15","0.05","3’389’008.15","116’261.00","29.15","United States","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","3’387’041.37","0.05","3’387’041.37","62’320.00","54.35","Canada","Toronto Stock Exchange","CAD" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","3’375’031.17","0.05","3’375’031.17","128’900.00","26.18","Japan","Tokyo Stock Exchange","JPY" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3’370’480.70","0.05","3’370’480.70","29’398.00","114.65","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","3’347’779.27","0.05","3’347’779.27","5’023.00","666.49","United States","NASDAQ","USD" "FMG","FORTESCUE LTD","Materials","Equity","3’331’869.75","0.05","3’331’869.75","202’275.00","16.47","Australia","Asx - All Markets","AUD" "ENGI","ENGIE SA","Utilities","Equity","3’331’929.69","0.05","3’331’929.69","198’337.00","16.80","France","Nyse Euronext - Euronext Paris","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","3’327’077.26","0.05","3’327’077.26","116’712.00","28.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","3’306’089.65","0.05","3’306’089.65","104’800.00","31.55","Japan","Tokyo Stock Exchange","JPY" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","3’303’661.14","0.05","3’303’661.14","12’051.00","274.14","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","3’303’017.50","0.05","3’303’017.50","25’825.00","127.90","United States","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","3’295’999.42","0.05","3’295’999.42","20’269.00","162.61","Canada","Toronto Stock Exchange","CAD" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","3’289’019.35","0.05","3’289’019.35","51’850.00","63.43","Spain","Bolsa De Madrid","EUR" "AAL","ANGLO AMERICAN PLC","Materials","Equity","3’280’040.30","0.05","3’280’040.30","135’447.00","24.22","United Kingdom","London Stock Exchange","GBP" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","3’279’231.32","0.05","3’279’231.32","26’146.00","125.42","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","3’271’917.94","0.05","3’271’917.94","89’962.00","36.37","United States","NASDAQ","USD" "EOAN","E.ON N","Utilities","Equity","3’263’559.34","0.05","3’263’559.34","236’196.00","13.82","Germany","Xetra","EUR" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","3’261’780.68","0.05","3’261’780.68","32’924.00","99.07","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","3’258’535.38","0.05","3’258’535.38","15’369.00","212.02","United States","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","3’241’637.00","0.05","3’241’637.00","8’350.00","388.22","United States","New York Stock Exchange Inc.","USD" "7751","CANON INC","Information Technology","Equity","3’225’022.26","0.05","3’225’022.26","109’000.00","29.59","Japan","Tokyo Stock Exchange","JPY" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","3’214’848.00","0.05","3’214’848.00","16’744.00","192.00","United States","NASDAQ","USD" "DBK","DEUTSCHE BANK AG","Financials","Equity","3’209’901.16","0.05","3’209’901.16","208’314.00","15.41","Germany","Xetra","EUR" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","3’204’342.90","0.04","3’204’342.90","36’642.00","87.45","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","3’199’959.72","0.04","3’199’959.72","22’782.00","140.46","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","3’178’972.16","0.04","3’178’972.16","46’592.00","68.23","United States","New York Stock Exchange Inc.","USD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","3’175’745.16","0.04","3’175’745.16","70’601.00","44.98","France","Nyse Euronext - Euronext Paris","EUR" "CVE","CENOVUS ENERGY INC","Energy","Equity","3’171’224.01","0.04","3’171’224.01","159’283.00","19.91","Canada","Toronto Stock Exchange","CAD" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","3’162’832.25","0.04","3’162’832.25","56’383.00","56.10","Canada","Toronto Stock Exchange","CAD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","3’161’499.70","0.04","3’161’499.70","31’333.00","100.90","United States","New York Stock Exchange Inc.","USD" "BAYN","BAYER AG","Health Care","Equity","3’147’695.84","0.04","3’147’695.84","106’420.00","29.58","Germany","Xetra","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3’143’860.93","0.04","3’143’860.93","5’004.00","628.27","Netherlands","Euronext Amsterdam","EUR" "8591","ORIX CORP","Financials","Equity","3’137’942.41","0.04","3’137’942.41","142’500.00","22.02","Japan","Tokyo Stock Exchange","JPY" "DVN","DEVON ENERGY CORP","Energy","Equity","3’136’660.31","0.04","3’136’660.31","64’289.00","48.79","United States","New York Stock Exchange Inc.","USD" "6301","KOMATSU LTD","Industrials","Equity","3’136’260.18","0.04","3’136’260.18","106’000.00","29.59","Japan","Tokyo Stock Exchange","JPY" "XEL","XCEL ENERGY INC","Utilities","Equity","3’128’512.80","0.04","3’128’512.80","60’396.00","51.80","United States","NASDAQ","USD" "NTR","NUTRIEN LTD","Materials","Equity","3’112’587.70","0.04","3’112’587.70","58’605.00","53.11","Canada","Toronto Stock Exchange","CAD" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3’112’163.22","0.04","3’112’163.22","61’072.00","50.96","Germany","Xetra","EUR" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3’109’895.10","0.04","3’109’895.10","21’610.00","143.91","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","3’094’212.80","0.04","3’094’212.80","14’945.00","207.04","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3’092’850.04","0.04","3’092’850.04","37’412.00","82.67","United States","New York Stock Exchange Inc.","USD" "KER","KERING SA","Consumer Discretionary","Equity","3’088’746.57","0.04","3’088’746.57","7’817.00","395.13","France","Nyse Euronext - Euronext Paris","EUR" "LR","LEGRAND SA","Industrials","Equity","3’076’174.14","0.04","3’076’174.14","29’408.00","104.60","France","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","3’066’398.15","0.04","3’066’398.15","23’353.00","131.31","Germany","Xetra","EUR" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","3’059’982.81","0.04","3’059’982.81","10’629.00","287.89","United States","NASDAQ","USD" "HEIA","HEINEKEN NV","Consumer Staples","Equity","3’050’621.13","0.04","3’050’621.13","31’754.00","96.07","Netherlands","Euronext Amsterdam","EUR" "ABX","BARRICK GOLD CORP","Materials","Equity","3’050’035.59","0.04","3’050’035.59","196’178.00","15.55","Canada","Toronto Stock Exchange","CAD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","3’046’263.50","0.04","3’046’263.50","31’765.00","95.90","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","3’045’593.92","0.04","3’045’593.92","59’624.00","51.08","United States","NASDAQ","USD" "RIO","RIO TINTO LTD","Materials","Equity","3’019’713.91","0.04","3’019’713.91","38’051.00","79.36","Australia","Asx - All Markets","AUD" "DOV","DOVER CORP","Industrials","Equity","3’010’235.94","0.04","3’010’235.94","17’223.00","174.78","United States","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","3’003’600.59","0.04","3’003’600.59","101’141.00","29.70","Netherlands","Euronext Amsterdam","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","3’000’742.31","0.04","3’000’742.31","117’721.00","25.49","Italy","Borsa Italiana","EUR" "MTD","METTLER TOLEDO INC","Health Care","Equity","2’999’674.67","0.04","2’999’674.67","2’281.00","1’315.07","United States","New York Stock Exchange Inc.","USD" "4543","TERUMO CORP","Health Care","Equity","2’996’142.76","0.04","2’996’142.76","81’700.00","36.67","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrials","Equity","2’994’259.33","0.04","2’994’259.33","107’200.00","27.93","Japan","Tokyo Stock Exchange","JPY" "ASSA B","ASSA ABLOY B","Industrials","Equity","2’983’594.56","0.04","2’983’594.56","100’544.00","29.67","Sweden","Nasdaq Omx Nordic","SEK" "HSY","HERSHEY FOODS","Consumer Staples","Equity","2’982’812.50","0.04","2’982’812.50","15’625.00","190.90","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","2’972’356.20","0.04","2’972’356.20","23’703.00","125.40","United States","New York Stock Exchange Inc.","USD" "TSCO","TESCO PLC","Consumer Staples","Equity","2’971’352.03","0.04","2’971’352.03","792’754.00","3.75","United Kingdom","London Stock Exchange","GBP" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","2’969’295.43","0.04","2’969’295.43","25’187.00","117.89","United States","NASDAQ","USD" "VST","VISTRA CORP","Utilities","Equity","2’965’299.42","0.04","2’965’299.42","43’678.00","67.89","United States","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","2’946’094.30","0.04","2’946’094.30","35’156.00","83.80","Canada","Toronto Stock Exchange","CAD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","2’927’826.00","0.04","2’927’826.00","26’235.00","111.60","United States","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE SA","Communication","Equity","2’917’486.76","0.04","2’917’486.76","27’149.00","107.46","France","Nyse Euronext - Euronext Paris","EUR" "8002","MARUBENI CORP","Industrials","Equity","2’913’140.15","0.04","2’913’140.15","167’300.00","17.41","Japan","Tokyo Stock Exchange","JPY" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","2’909’118.35","0.04","2’909’118.35","19’105.00","152.27","United States","New York Stock Exchange Inc.","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","2’905’842.67","0.04","2’905’842.67","4’445’564.00","65.37","Australia","-","AUD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","2’881’474.44","0.04","2’881’474.44","8’137.00","354.12","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","2’880’389.55","0.04","2’880’389.55","96’045.00","29.99","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","2’872’780.56","0.04","2’872’780.56","28’404.00","101.14","United States","New York Stock Exchange Inc.","USD" "8053","SUMITOMO CORP","Industrials","Equity","2’848’630.14","0.04","2’848’630.14","116’800.00","24.39","Japan","Tokyo Stock Exchange","JPY" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","2’827’905.30","0.04","2’827’905.30","41’802.00","67.65","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2’805’462.90","0.04","2’805’462.90","41’166.00","68.15","United States","NASDAQ","USD" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","2’804’918.03","0.04","2’804’918.03","41’300.00","67.92","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","2’796’832.40","0.04","2’796’832.40","423’957’839.00","0.66","Japan","-","JPY" "TRI","THOMSON REUTERS CORP","Industrials","Equity","2’796’457.60","0.04","2’796’457.60","18’003.00","155.33","Canada","Toronto Stock Exchange","CAD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2’787’048.00","0.04","2’787’048.00","10’800.00","258.06","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","2’781’025.66","0.04","2’781’025.66","19’202.00","144.83","United States","NASDAQ","USD" "HLN","HALEON PLC","Consumer Staples","Equity","2’778’357.07","0.04","2’778’357.07","674’454.00","4.12","United Kingdom","London Stock Exchange","GBP" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2’777’436.00","0.04","2’777’436.00","5’400.00","514.34","United States","NASDAQ","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2’777’815.09","0.04","2’777’815.09","70’900.00","39.18","Japan","Tokyo Stock Exchange","JPY" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","2’774’738.37","0.04","2’774’738.37","95’258.00","29.13","Netherlands","Euronext Amsterdam","EUR" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2’766’023.85","0.04","2’766’023.85","322’781.00","8.57","Australia","Asx - All Markets","AUD" "ML","MICHELIN","Consumer Discretionary","Equity","2’757’374.48","0.04","2’757’374.48","71’468.00","38.58","France","Nyse Euronext - Euronext Paris","EUR" "STT","STATE STREET CORP","Financials","Equity","2’742’708.54","0.04","2’742’708.54","36’003.00","76.18","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","2’737’852.92","0.04","2’737’852.92","6’543.00","418.44","United States","New York Stock Exchange Inc.","USD" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2’735’454.75","0.04","2’735’454.75","84’799.00","32.26","France","Nyse Euronext - Euronext Paris","EUR" "GLW","CORNING INC","Information Technology","Equity","2’732’424.39","0.04","2’732’424.39","84’569.00","32.31","United States","New York Stock Exchange Inc.","USD" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","2’731’392.77","0.04","2’731’392.77","225’638.00","12.11","Sweden","Nasdaq Omx Nordic","SEK" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","2’714’935.84","0.04","2’714’935.84","21’232.00","127.87","United States","New York Stock Exchange Inc.","USD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","2’714’258.30","0.04","2’714’258.30","124’893.00","21.73","Singapore","Singapore Exchange","SGD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","2’711’160.27","0.04","2’711’160.27","21’259.00","127.53","United States","NASDAQ","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","2’709’084.01","0.04","2’709’084.01","51’300.00","52.81","Japan","Tokyo Stock Exchange","JPY" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2’704’280.64","0.04","2’704’280.64","26’296.00","102.84","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","2’699’304.80","0.04","2’699’304.80","76’144.00","35.45","United States","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","Information Technology","Equity","2’690’974.20","0.04","2’690’974.20","24’588.00","109.44","Canada","Toronto Stock Exchange","CAD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","2’689’655.75","0.04","2’689’655.75","127’040.00","21.17","Australia","Asx - All Markets","AUD" "PRU","PRUDENTIAL PLC","Financials","Equity","2’688’848.32","0.04","2’688’848.32","279’715.00","9.61","United Kingdom","London Stock Exchange","GBP" "MTB","M&T BANK CORP","Financials","Equity","2’682’663.85","0.04","2’682’663.85","18’995.00","141.23","United States","New York Stock Exchange Inc.","USD" "6920","LASERTEC CORP","Information Technology","Equity","2’682’692.88","0.04","2’682’692.88","9’600.00","279.45","Japan","Tokyo Stock Exchange","JPY" "ARGX","ARGENX","Health Care","Equity","2’677’558.86","0.04","2’677’558.86","6’756.00","396.32","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SAND","SANDVIK","Industrials","Equity","2’676’402.22","0.04","2’676’402.22","117’037.00","22.87","Sweden","Nasdaq Omx Nordic","SEK" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","2’675’482.30","0.04","2’675’482.30","2’854.00","937.45","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2’668’842.39","0.04","2’668’842.39","12’459.00","214.21","United States","NASDAQ","USD" "EQNR","EQUINOR","Energy","Equity","2’653’898.44","0.04","2’653’898.44","99’533.00","26.66","Norway","Oslo Bors Asa","NOK" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2’633’461.09","0.04","2’633’461.09","260’400.00","10.11","Japan","Tokyo Stock Exchange","JPY" "NVR","NVR INC","Consumer Discretionary","Equity","2’619’045.00","0.04","2’619’045.00","333.00","7’865.00","United States","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","2’609’456.74","0.04","2’609’456.74","274’500.00","9.51","Japan","Tokyo Stock Exchange","JPY" "BALL","BALL CORP","Materials","Equity","2’608’289.16","0.04","2’608’289.16","39’246.00","66.46","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","2’607’610.11","0.04","2’607’610.11","14’433.00","180.67","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","2’606’618.30","0.04","2’606’618.30","33’142.00","78.65","United States","New York Stock Exchange Inc.","USD" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","2’604’835.67","0.04","2’604’835.67","33’079.00","78.75","Canada","Toronto Stock Exchange","CAD" "PTC","PTC INC","Information Technology","Equity","2’598’949.02","0.04","2’598’949.02","13’683.00","189.94","United States","NASDAQ","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","2’598’060.01","0.04","2’598’060.01","22’399.00","115.99","United States","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2’590’457.50","0.04","2’590’457.50","147’900.00","17.51","Japan","Tokyo Stock Exchange","JPY" "FITB","FIFTH THIRD BANCORP","Financials","Equity","2’580’720.81","0.04","2’580’720.81","71’627.00","36.03","United States","NASDAQ","USD" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2’579’242.28","0.04","2’579’242.28","166’515.00","15.49","Sweden","Nasdaq Omx Nordic","SEK" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","2’564’066.37","0.04","2’564’066.37","58’500.00","43.83","Japan","Tokyo Stock Exchange","JPY" "TRGP","TARGA RESOURCES CORP","Energy","Equity","2’551’699.65","0.04","2’551’699.65","23’061.00","110.65","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","2’544’482.82","0.04","2’544’482.82","7’953.00","319.94","United States","NASDAQ","USD" "TEF","TELEFONICA SA","Communication","Equity","2’515’970.84","0.04","2’515’970.84","571’861.00","4.40","Spain","Bolsa De Madrid","EUR" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","2’513’965.45","0.04","2’513’965.45","32’251.00","77.95","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","2’509’377.03","0.04","2’509’377.03","17’109.00","146.67","United States","NASDAQ","USD" "FNV","FRANCO NEVADA CORP","Materials","Equity","2’508’187.63","0.04","2’508’187.63","22’028.00","113.86","Canada","Toronto Stock Exchange","CAD" "INVH","INVITATION HOMES INC","Real Estate","Equity","2’507’467.36","0.04","2’507’467.36","73’168.00","34.27","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","2’495’609.88","0.04","2’495’609.88","40’738.00","61.26","United States","New York Stock Exchange Inc.","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","2’488’221.21","0.03","2’488’221.21","70’071.00","35.51","United States","New York Stock Exchange Inc.","USD" "REP","REPSOL SA","Energy","Equity","2’472’823.30","0.03","2’472’823.30","148’047.00","16.70","Spain","Bolsa De Madrid","EUR" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","2’463’601.28","0.03","2’463’601.28","95’000.00","25.93","Japan","Tokyo Stock Exchange","JPY" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2’462’879.10","0.03","2’462’879.10","12’210.00","201.71","United States","New York Stock Exchange Inc.","USD" "RHM","RHEINMETALL AG","Industrials","Equity","2’460’322.91","0.03","2’460’322.91","4’361.00","564.16","Germany","Xetra","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2’458’517.68","0.03","2’458’517.68","173’898.00","14.14","Sweden","Nasdaq Omx Nordic","SEK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","2’457’328.76","0.03","2’457’328.76","2’218’599.00","110.76","Switzerland","-","CHF" "ORA","ORANGE SA","Communication","Equity","2’455’242.86","0.03","2’455’242.86","213’301.00","11.51","France","Nyse Euronext - Euronext Paris","EUR" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2’436’356.43","0.03","2’436’356.43","3’506.00","694.91","Switzerland","SIX Swiss Exchange","CHF" "RWE","RWE AG","Utilities","Equity","2’430’537.72","0.03","2’430’537.72","72’429.00","33.56","Germany","Xetra","EUR" "SAMPO","SAMPO","Financials","Equity","2’419’932.88","0.03","2’419’932.88","55’010.00","43.99","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "STE","STERIS","Health Care","Equity","2’417’447.76","0.03","2’417’447.76","10’913.00","221.52","United States","New York Stock Exchange Inc.","USD" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","2’403’829.27","0.03","2’403’829.27","31’658.00","75.93","Canada","Toronto Stock Exchange","CAD" "FER","FERROVIAL","Industrials","Equity","2’404’346.19","0.03","2’404’346.19","60’534.00","39.72","Spain","Bolsa De Madrid","EUR" "SSE","SSE PLC","Utilities","Equity","2’393’488.77","0.03","2’393’488.77","117’502.00","20.37","United Kingdom","London Stock Exchange","GBP" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2’386’345.62","0.03","2’386’345.62","134’898.00","17.69","United States","New York Stock Exchange Inc.","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","2’381’690.52","0.03","2’381’690.52","42’867.00","55.56","Singapore","New York Stock Exchange Inc.","USD" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","2’374’539.12","0.03","2’374’539.12","53’152.00","44.67","Canada","Toronto Stock Exchange","CAD" "WSP","WSP GLOBAL INC","Industrials","Equity","2’370’897.32","0.03","2’370’897.32","14’054.00","168.70","Canada","Toronto Stock Exchange","CAD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","2’369’814.10","0.03","2’369’814.10","2’169.00","1’092.58","Canada","Toronto Stock Exchange","CAD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","2’340’891.60","0.03","2’340’891.60","19’865.00","117.84","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","2’339’491.22","0.03","2’339’491.22","18’838.00","124.19","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","2’337’477.58","0.03","2’337’477.58","85’123.00","27.46","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","2’329’031.70","0.03","2’329’031.70","45’802.00","50.85","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2’327’066.56","0.03","2’327’066.56","28’574.00","81.44","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","2’324’296.62","0.03","2’324’296.62","7’283.00","319.14","United States","NASDAQ","USD" "KBC","KBC GROEP","Financials","Equity","2’321’222.34","0.03","2’321’222.34","31’058.00","74.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MRK","MERCK","Health Care","Equity","2’320’458.65","0.03","2’320’458.65","13’469.00","172.28","Germany","Xetra","EUR" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","2’311’160.98","0.03","2’311’160.98","55’637.00","41.54","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2’311’730.89","0.03","2’311’730.89","27’361.00","84.49","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","2’307’011.52","0.03","2’307’011.52","115’872.00","19.91","United States","New York Stock Exchange Inc.","USD" "EVO","EVOLUTION","Consumer Discretionary","Equity","2’306’781.94","0.03","2’306’781.94","18’627.00","123.84","Sweden","Nasdaq Omx Nordic","SEK" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","2’305’188.60","0.03","2’305’188.60","15’639.00","147.40","United States","New York Stock Exchange Inc.","USD" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","2’302’088.99","0.03","2’302’088.99","104’706.00","21.99","United Kingdom","London Stock Exchange","GBP" "PPL","PPL CORP","Utilities","Equity","2’298’479.40","0.03","2’298’479.40","86’409.00","26.60","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","2’298’016.98","0.03","2’298’016.98","15’066.00","152.53","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","2’296’545.81","0.03","2’296’545.81","21’437.00","107.13","United States","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industrials","Equity","2’294’381.13","0.03","2’294’381.13","3’885.00","590.57","Switzerland","SIX Swiss Exchange","CHF" "ETR","ENTERGY CORP","Utilities","Equity","2’293’356.45","0.03","2’293’356.45","22’407.00","102.35","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","2’291’761.50","0.03","2’291’761.50","5’899.00","388.50","United States","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Real Estate","Equity","2’287’003.46","0.03","2’287’003.46","76’745.00","29.80","Germany","Xetra","EUR" "NICE","NICE LTD","Information Technology","Equity","2’281’987.53","0.03","2’281’987.53","8’677.00","262.99","Israel","Tel Aviv Stock Exchange","ILS" "5401","NIPPON STEEL CORP","Materials","Equity","2’267’975.06","0.03","2’267’975.06","91’800.00","24.71","Japan","Tokyo Stock Exchange","JPY" "GLE","SOCIETE GENERALE SA","Financials","Equity","2’266’276.84","0.03","2’266’276.84","86’340.00","26.25","France","Nyse Euronext - Euronext Paris","EUR" "8630","SOMPO HOLDINGS INC","Financials","Equity","2’265’049.97","0.03","2’265’049.97","35’900.00","63.09","Japan","Tokyo Stock Exchange","JPY" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","2’262’873.12","0.03","2’262’873.12","8’696.00","260.22","United States","NASDAQ","USD" "GMAB","GENMAB","Health Care","Equity","2’262’128.93","0.03","2’262’128.93","7’330.00","308.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VLTO","VERALTO CORP","Industrials","Equity","2’261’223.58","0.03","2’261’223.58","25’333.00","89.26","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","2’256’958.08","0.03","2’256’958.08","16’848.00","133.96","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","2’254’344.16","0.03","2’254’344.16","10’558.00","213.52","United States","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","2’245’247.49","0.03","2’245’247.49","191’896.00","11.70","Australia","Asx - All Markets","AUD" "FE","FIRSTENERGY CORP","Utilities","Equity","2’233’653.53","0.03","2’233’653.53","59’107.00","37.79","United States","New York Stock Exchange Inc.","USD" "CABK","CAIXABANK SA","Financials","Equity","2’229’028.54","0.03","2’229’028.54","426’187.00","5.23","Spain","Bolsa De Madrid","EUR" "FTS","FORTIS INC","Utilities","Equity","2’219’956.31","0.03","2’219’956.31","56’953.00","38.98","Canada","Toronto Stock Exchange","CAD" "NDAQ","NASDAQ INC","Financials","Equity","2’217’441.59","0.03","2’217’441.59","35’633.00","62.23","United States","NASDAQ","USD" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2’212’503.88","0.03","2’212’503.88","124’400.00","17.79","Japan","Tokyo Stock Exchange","JPY" "AEE","AMEREN CORP","Utilities","Equity","2’200’637.76","0.03","2’200’637.76","31’008.00","70.97","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","2’200’016.70","0.03","2’200’016.70","6’507.00","338.10","United States","New York Stock Exchange Inc.","USD" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","2’198’529.88","0.03","2’198’529.88","13’949.00","157.61","Switzerland","SIX Swiss Exchange","CHF" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","2’196’929.12","0.03","2’196’929.12","49’300.00","44.56","Japan","Tokyo Stock Exchange","JPY" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","2’195’711.40","0.03","2’195’711.40","45’105.00","48.68","United States","NASDAQ","USD" "NSIS B","NOVOZYMES B","Materials","Equity","2’195’205.85","0.03","2’195’205.85","37’056.00","59.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2’192’166.97","0.03","2’192’166.97","20’824.00","105.27","United Kingdom","London Stock Exchange","GBP" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","2’192’246.10","0.03","2’192’246.10","14’895.00","147.18","United States","New York Stock Exchange Inc.","USD" "VOD","VODAFONE GROUP PLC","Communication","Equity","2’191’473.64","0.03","2’191’473.64","2’526’703.00","0.87","United Kingdom","London Stock Exchange","GBP" "AER","AERCAP HOLDINGS NV","Industrials","Equity","2’190’399.48","0.03","2’190’399.48","24’996.00","87.63","Netherlands","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","2’174’500.04","0.03","2’174’500.04","25’162.00","86.42","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","2’172’439.20","0.03","2’172’439.20","28’104.00","77.30","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2’172’593.16","0.03","2’172’593.16","18’114.00","119.94","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","2’171’845.20","0.03","2’171’845.20","7’140.00","304.18","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","2’163’369.22","0.03","2’163’369.22","5’234.00","413.33","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","2’162’313.96","0.03","2’162’313.96","28’388.00","76.17","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","2’159’710.72","0.03","2’159’710.72","22’801.00","94.72","United States","NASDAQ","USD" "DSFIR","DSM FIRMENICH AG","Materials","Equity","2’150’753.07","0.03","2’150’753.07","18’798.00","114.41","Netherlands","Euronext Amsterdam","EUR" "MKL","MARKEL GROUP INC","Financials","Equity","2’142’562.48","0.03","2’142’562.48","1’438.00","1’489.96","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","2’138’673.81","0.03","2’138’673.81","14’073.00","151.97","United States","NASDAQ","USD" "SY1","SYMRISE AG","Materials","Equity","2’133’382.99","0.03","2’133’382.99","17’878.00","119.33","Germany","Xetra","EUR" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2’126’481.00","0.03","2’126’481.00","13’006.00","163.50","United States","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","Financials","Equity","2’123’872.39","0.03","2’123’872.39","70’853.00","29.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NWG","NATWEST GROUP PLC","Financials","Equity","2’118’065.84","0.03","2’118’065.84","639’181.00","3.31","United Kingdom","London Stock Exchange","GBP" "HO","THALES SA","Industrials","Equity","2’118’604.90","0.03","2’118’604.90","12’156.00","174.28","France","Nyse Euronext - Euronext Paris","EUR" "ILMN","ILLUMINA INC","Health Care","Equity","2’117’117.40","0.03","2’117’117.40","15’823.00","133.80","United States","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","2’111’719.35","0.03","2’111’719.35","37’515.00","56.29","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","2’111’969.25","0.03","2’111’969.25","27’575.00","76.59","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","2’106’202.28","0.03","2’106’202.28","123’676.00","17.03","United States","New York Stock Exchange Inc.","USD" "CE","CELANESE CORP","Materials","Equity","2’104’673.78","0.03","2’104’673.78","12’646.00","166.43","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2’095’060.34","0.03","2’095’060.34","157’051.00","13.34","United States","NASDAQ","USD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","2’093’332.12","0.03","2’093’332.12","189’500.00","11.05","Japan","Tokyo Stock Exchange","JPY" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2’093’658.84","0.03","2’093’658.84","6’318.00","331.38","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","2’092’410.32","0.03","2’092’410.32","19’981.00","104.72","United States","NASDAQ","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","2’091’180.53","0.03","2’091’180.53","649’381.00","3.22","United Kingdom","London Stock Exchange","GBP" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","2’088’455.40","0.03","2’088’455.40","4’932.00","423.45","United States","New York Stock Exchange Inc.","USD" "STAN","STANDARD CHARTERED PLC","Financials","Equity","2’084’772.64","0.03","2’084’772.64","237’532.00","8.78","United Kingdom","London Stock Exchange","GBP" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","2’070’621.00","0.03","2’070’621.00","4’287.00","483.00","United States","New York Stock Exchange Inc.","USD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2’069’688.32","0.03","2’069’688.32","48’015.00","43.11","Canada","Toronto Stock Exchange","CAD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2’070’047.92","0.03","2’070’047.92","6’712.00","308.41","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","2’063’957.70","0.03","2’063’957.70","20’490.00","100.73","United States","NASDAQ","USD" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2’056’981.89","0.03","2’056’981.89","79’300.00","25.94","Japan","Tokyo Stock Exchange","JPY" "SWED A","SWEDBANK","Financials","Equity","2’048’870.70","0.03","2’048’870.70","93’258.00","21.97","Sweden","Nasdaq Omx Nordic","SEK" "8604","NOMURA HOLDINGS INC","Financials","Equity","2’044’885.71","0.03","2’044’885.71","316’300.00","6.47","Japan","Tokyo Stock Exchange","JPY" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","2’037’810.74","0.03","2’037’810.74","19’523.00","104.38","United States","New York Stock Exchange Inc.","USD" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","2’036’225.12","0.03","2’036’225.12","147’500.00","13.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","2’034’423.70","0.03","2’034’423.70","30’662.00","66.35","United States","NASDAQ","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","2’033’223.50","0.03","2’033’223.50","48’010.00","42.35","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","2’025’511.10","0.03","2’025’511.10","14’437.00","140.30","United States","NASDAQ","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","2’017’284.75","0.03","2’017’284.75","1’261.00","1’599.75","United States","NASDAQ","USD" "NOKIA","NOKIA","Information Technology","Equity","2’016’724.52","0.03","2’016’724.52","566’172.00","3.56","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","2’008’314.00","0.03","2’008’314.00","14’700.00","136.62","United States","NASDAQ","USD" "WRB","WR BERKLEY CORP","Financials","Equity","2’001’929.82","0.03","2’001’929.82","23’133.00","86.54","United States","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1’997’263.92","0.03","1’997’263.92","84’005.00","23.78","Sweden","Nasdaq Omx Nordic","SEK" "6762","TDK CORP","Information Technology","Equity","1’991’436.49","0.03","1’991’436.49","40’700.00","48.93","Japan","Tokyo Stock Exchange","JPY" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","1’987’499.27","0.03","1’987’499.27","57’002.00","34.87","Canada","Toronto Stock Exchange","CAD" "AVY","AVERY DENNISON CORP","Materials","Equity","1’984’124.63","0.03","1’984’124.63","9’043.00","219.41","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","1’984’207.04","0.03","1’984’207.04","24’784.00","80.06","United States","New York Stock Exchange Inc.","USD" "DNB","DNB BANK","Financials","Equity","1’982’611.08","0.03","1’982’611.08","99’845.00","19.86","Norway","Oslo Bors Asa","NOK" "AVTR","AVANTOR INC","Health Care","Equity","1’979’640.00","0.03","1’979’640.00","78’000.00","25.38","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","1’978’026.49","0.03","1’978’026.49","13’193.00","149.93","United States","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Utilities","Equity","1’971’920.16","0.03","1’971’920.16","29’932.00","65.88","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","1’965’316.22","0.03","1’965’316.22","13’069.00","150.38","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","1’956’243.11","0.03","1’956’243.11","4’679.00","418.09","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","1’954’230.96","0.03","1’954’230.96","4’037.00","484.08","United States","New York Stock Exchange Inc.","USD" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","1’952’764.28","0.03","1’952’764.28","97’059.00","20.12","Netherlands","Euronext Amsterdam","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1’944’426.60","0.03","1’944’426.60","27’210.00","71.46","Netherlands","NASDAQ","USD" "4452","KAO CORP","Consumer Staples","Equity","1’938’049.28","0.03","1’938’049.28","52’800.00","36.71","Japan","Tokyo Stock Exchange","JPY" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1’934’397.45","0.03","1’934’397.45","23’645.00","81.81","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","1’934’708.16","0.03","1’934’708.16","14’956.00","129.36","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","1’933’572.83","0.03","1’933’572.83","7’987.00","242.09","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","1’932’284.97","0.03","1’932’284.97","34’573.00","55.89","United States","New York Stock Exchange Inc.","USD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","1’926’746.10","0.03","1’926’746.10","44’174.00","43.62","Austria","Wiener Boerse Ag","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","1’925’109.46","0.03","1’925’109.46","54’037.00","35.63","Spain","Bolsa De Madrid","EUR" "NTRS","NORTHERN TRUST CORP","Financials","Equity","1’925’302.74","0.03","1’925’302.74","22’227.00","86.62","United States","NASDAQ","USD" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","1’922’928.14","0.03","1’922’928.14","70’618.00","27.23","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1’921’645.95","0.03","1’921’645.95","33’035.00","58.17","United States","New York Stock Exchange Inc.","USD" "AV.","AVIVA PLC","Financials","Equity","1’921’750.81","0.03","1’921’750.81","306’744.00","6.26","United Kingdom","London Stock Exchange","GBP" "6594","NIDEC CORP","Industrials","Equity","1’915’818.19","0.03","1’915’818.19","45’900.00","41.74","Japan","Tokyo Stock Exchange","JPY" "ATO","ATMOS ENERGY CORP","Utilities","Equity","1’910’845.00","0.03","1’910’845.00","16’580.00","115.25","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","1’905’662.28","0.03","1’905’662.28","227’406.00","8.38","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","1’898’472.64","0.03","1’898’472.64","19’784.00","95.96","United States","New York Stock Exchange Inc.","USD" "6971","KYOCERA CORP","Information Technology","Equity","1’896’340.67","0.03","1’896’340.67","138’400.00","13.70","Japan","Tokyo Stock Exchange","JPY" "JBL","JABIL INC","Information Technology","Equity","1’894’589.80","0.03","1’894’589.80","14’180.00","133.61","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","1’878’292.48","0.03","1’878’292.48","15’616.00","120.28","United States","NASDAQ","USD" "SCMN","SWISSCOM AG","Communication","Equity","1’876’973.36","0.03","1’876’973.36","3’089.00","607.63","Switzerland","SIX Swiss Exchange","CHF" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1’869’323.30","0.03","1’869’323.30","14’510.00","128.83","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","1’867’846.96","0.03","1’867’846.96","20’132.00","92.78","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","1’862’674.38","0.03","1’862’674.38","10’458.00","178.11","United States","Cboe BZX formerly known as BATS","USD" "6326","KUBOTA CORP","Industrials","Equity","1’858’952.07","0.03","1’858’952.07","120’500.00","15.43","Japan","Tokyo Stock Exchange","JPY" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1’846’088.73","0.03","1’846’088.73","9’879.00","186.87","United States","New York Stock Exchange Inc.","USD" "9020","EAST JAPAN RAILWAY","Industrials","Equity","1’843’214.72","0.03","1’843’214.72","30’952.00","59.55","Japan","Tokyo Stock Exchange","JPY" "OC","OWENS CORNING","Industrials","Equity","1’841’434.70","0.03","1’841’434.70","11’218.00","164.15","United States","New York Stock Exchange Inc.","USD" "MONC","MONCLER","Consumer Discretionary","Equity","1’836’721.51","0.03","1’836’721.51","24’944.00","73.63","Italy","Borsa Italiana","EUR" "MAS","MASCO CORP","Industrials","Equity","1’834’407.09","0.03","1’834’407.09","23’951.00","76.59","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","1’833’768.58","0.03","1’833’768.58","17’629.00","104.02","United States","NASDAQ","USD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1’831’999.41","0.03","1’831’999.41","189’330.00","9.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","1’830’665.52","0.03","1’830’665.52","46’193.00","39.63","Australia","Asx - All Markets","AUD" "1605","INPEX CORP","Energy","Equity","1’828’459.28","0.03","1’828’459.28","122’100.00","14.98","Japan","Tokyo Stock Exchange","JPY" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1’826’499.27","0.03","1’826’499.27","16’321.00","111.91","Canada","Toronto Stock Exchange","CAD" "UPM","UPM-KYMMENE","Materials","Equity","1’823’427.34","0.03","1’823’427.34","54’478.00","33.47","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","1’813’750.39","0.03","1’813’750.39","64’726.00","28.02","Australia","Asx - All Markets","AUD" "ZS","ZSCALER INC","Information Technology","Equity","1’813’098.84","0.03","1’813’098.84","9’268.00","195.63","United States","NASDAQ","USD" "TRU","TRANSUNION","Industrials","Equity","1’813’595.68","0.03","1’813’595.68","23’062.00","78.64","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","1’810’504.94","0.03","1’810’504.94","4’079.00","443.86","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","1’809’551.04","0.03","1’809’551.04","16’752.00","108.02","United States","NASDAQ","USD" "AENA","AENA SME SA","Industrials","Equity","1’809’717.61","0.03","1’809’717.61","9’236.00","195.94","Spain","Bolsa De Madrid","EUR" "CCO","CAMECO CORP","Energy","Equity","1’805’984.47","0.03","1’805’984.47","42’857.00","42.14","Canada","Toronto Stock Exchange","CAD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","1’790’765.64","0.03","1’790’765.64","17’148.00","104.43","United States","NASDAQ","USD" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","1’785’269.65","0.03","1’785’269.65","59’700.00","29.90","Japan","Tokyo Stock Exchange","JPY" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","1’785’586.78","0.03","1’785’586.78","33’333.00","53.57","Canada","Toronto Stock Exchange","CAD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1’784’591.76","0.03","1’784’591.76","13’848.00","128.87","United States","New York Stock Exchange Inc.","USD" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","1’783’939.70","0.03","1’783’939.70","49’500.00","36.04","Japan","Tokyo Stock Exchange","JPY" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","1’777’507.21","0.02","1’777’507.21","7’477.00","237.73","United States","New York Stock Exchange Inc.","USD" "7182","JAPAN POST BANK LTD","Financials","Equity","1’772’668.80","0.02","1’772’668.80","159’000.00","11.15","Japan","Tokyo Stock Exchange","JPY" "VRSN","VERISIGN INC","Information Technology","Equity","1’762’107.80","0.02","1’762’107.80","9’418.00","187.10","United States","NASDAQ","USD" "9735","SECOM LTD","Industrials","Equity","1’758’221.46","0.02","1’758’221.46","24’000.00","73.26","Japan","Tokyo Stock Exchange","JPY" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","1’755’590.76","0.02","1’755’590.76","42’222.00","41.58","United States","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","1’754’449.04","0.02","1’754’449.04","19’996.00","87.74","United States","NASDAQ","USD" "UCB","UCB SA","Health Care","Equity","1’755’150.42","0.02","1’755’150.42","14’156.00","123.99","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ERIC B","ERICSSON B","Information Technology","Equity","1’753’956.01","0.02","1’753’956.01","323’007.00","5.43","Sweden","Nasdaq Omx Nordic","SEK" "TER","TERADYNE INC","Information Technology","Equity","1’753’706.38","0.02","1’753’706.38","16’217.00","108.14","United States","NASDAQ","USD" "NDSN","NORDSON CORP","Industrials","Equity","1’751’237.32","0.02","1’751’237.32","6’524.00","268.43","United States","NASDAQ","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","1’748’934.04","0.02","1’748’934.04","11’419.00","153.16","United States","NASDAQ","USD" "SUN","SUNCORP GROUP LTD","Financials","Equity","1’744’258.99","0.02","1’744’258.99","165’334.00","10.55","Australia","Asx - All Markets","AUD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1’741’940.14","0.02","1’741’940.14","50’027.00","34.82","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","1’738’695.20","0.02","1’738’695.20","6’478.00","268.40","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","1’736’549.00","0.02","1’736’549.00","29’812.00","58.25","United States","New York Stock Exchange Inc.","USD" "6701","NEC CORP","Information Technology","Equity","1’735’339.91","0.02","1’735’339.91","24’100.00","72.01","Japan","Tokyo Stock Exchange","JPY" "2","CLP HOLDINGS LTD","Utilities","Equity","1’732’740.66","0.02","1’732’740.66","215’000.00","8.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","1’728’086.91","0.02","1’728’086.91","8’921.00","193.71","United States","NASDAQ","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","1’728’595.42","0.02","1’728’595.42","14’293.00","120.94","United States","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1’723’811.76","0.02","1’723’811.76","28’787.00","59.88","Germany","Xetra","EUR" "COLO B","COLOPLAST B","Health Care","Equity","1’723’300.88","0.02","1’723’300.88","12’801.00","134.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TOU","TOURMALINE OIL CORP","Energy","Equity","1’722’486.09","0.02","1’722’486.09","38’550.00","44.68","Canada","Toronto Stock Exchange","CAD" "ACA","CREDIT AGRICOLE SA","Financials","Equity","1’722’970.58","0.02","1’722’970.58","117’220.00","14.70","France","Nyse Euronext - Euronext Paris","EUR" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1’721’403.00","0.02","1’721’403.00","33’753.00","51.00","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1’718’291.02","0.02","1’718’291.02","17’207.00","99.86","United States","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1’717’232.68","0.02","1’717’232.68","10’462.00","164.14","Israel","NASDAQ","USD" "7733","OLYMPUS CORP","Health Care","Equity","1’710’299.50","0.02","1’710’299.50","120’500.00","14.19","Japan","Tokyo Stock Exchange","JPY" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","1’710’614.40","0.02","1’710’614.40","16’199.00","105.60","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","1’699’707.56","0.02","1’699’707.56","12’041.00","141.16","United States","NASDAQ","USD" "GGG","GRACO INC","Industrials","Equity","1’694’524.48","0.02","1’694’524.48","18’166.00","93.28","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","1’691’183.52","0.02","1’691’183.52","26’658.00","63.44","United States","NASDAQ","USD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","1’684’423.92","0.02","1’684’423.92","40’600.00","41.49","Japan","Tokyo Stock Exchange","JPY" "SNA","SNAP ON INC","Industrials","Equity","1’679’769.81","0.02","1’679’769.81","5’773.00","290.97","United States","New York Stock Exchange Inc.","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","1’679’450.22","0.02","1’679’450.22","118’773.00","14.14","Israel","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","1’677’427.18","0.02","1’677’427.18","6’721.00","249.58","United States","NASDAQ","USD" "2802","AJINOMOTO INC","Consumer Staples","Equity","1’673’255.27","0.02","1’673’255.27","45’800.00","36.53","Japan","Tokyo Stock Exchange","JPY" "EQT","EQT CORP","Energy","Equity","1’669’107.15","0.02","1’669’107.15","47’757.00","34.95","United States","New York Stock Exchange Inc.","USD" "STO","SANTOS LTD","Energy","Equity","1’665’895.15","0.02","1’665’895.15","334’902.00","4.97","Australia","Asx - All Markets","AUD" "KNEBV","KONE","Industrials","Equity","1’665’196.33","0.02","1’665’196.33","35’597.00","46.78","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BXB","BRAMBLES LTD","Industrials","Equity","1’662’354.15","0.02","1’662’354.15","163’549.00","10.16","Australia","Asx - All Markets","AUD" "EG","EVEREST GROUP LTD","Financials","Equity","1’660’413.56","0.02","1’660’413.56","4’276.00","388.31","United States","New York Stock Exchange Inc.","USD" "COL","COLES GROUP LTD","Consumer Staples","Equity","1’660’760.75","0.02","1’660’760.75","152’873.00","10.86","Australia","Asx - All Markets","AUD" "8267","AEON LTD","Consumer Staples","Equity","1’658’550.65","0.02","1’658’550.65","70’900.00","23.39","Japan","Tokyo Stock Exchange","JPY" "CAD","CAD CASH","Cash and/or Derivatives","Cash","1’655’394.94","0.02","1’655’394.94","2’246’619.00","73.68","Canada","-","CAD" "KEY","KEYCORP","Financials","Equity","1’653’572.94","0.02","1’653’572.94","109’799.00","15.06","United States","New York Stock Exchange Inc.","USD" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","1’652’666.82","0.02","1’652’666.82","24’100.00","68.58","Japan","Tokyo Stock Exchange","JPY" "RPM","RPM INTERNATIONAL INC","Materials","Equity","1’647’262.33","0.02","1’647’262.33","13’999.00","117.67","United States","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","1’640’114.08","0.02","1’640’114.08","5’735.00","285.98","Switzerland","SIX Swiss Exchange","CHF" "HNR1","HANNOVER RUECK","Financials","Equity","1’639’617.69","0.02","1’639’617.69","6’047.00","271.15","Germany","Xetra","EUR" "IMO","IMPERIAL OIL LTD","Energy","Equity","1’631’878.71","0.02","1’631’878.71","23’791.00","68.59","Canada","Toronto Stock Exchange","CAD" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1’629’746.64","0.02","1’629’746.64","11’853.00","137.50","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","1’627’287.58","0.02","1’627’287.58","43’522.00","37.39","United States","New York Stock Exchange Inc.","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","1’620’895.05","0.02","1’620’895.05","14’823.00","109.35","United States","NASDAQ","USD" "ROL","ROLLINS INC","Industrials","Equity","1’619’252.16","0.02","1’619’252.16","35’324.00","45.84","United States","New York Stock Exchange Inc.","USD" "CBK","COMMERZBANK AG","Financials","Equity","1’617’227.64","0.02","1’617’227.64","118’156.00","13.69","Germany","Xetra","EUR" "KMX","CARMAX INC","Consumer Discretionary","Equity","1’603’953.75","0.02","1’603’953.75","18’705.00","85.75","United States","New York Stock Exchange Inc.","USD" "SGE","SAGE GROUP PLC","Information Technology","Equity","1’596’567.10","0.02","1’596’567.10","98’616.00","16.19","United Kingdom","London Stock Exchange","GBP" "HLMA","HALMA PLC","Information Technology","Equity","1’596’626.89","0.02","1’596’626.89","54’169.00","29.47","United Kingdom","London Stock Exchange","GBP" "OVV","OVINTIV INC","Energy","Equity","1’593’088.00","0.02","1’593’088.00","31’115.00","51.20","United States","New York Stock Exchange Inc.","USD" "NXT","NEXT PLC","Consumer Discretionary","Equity","1’588’857.86","0.02","1’588’857.86","13’546.00","117.29","United Kingdom","London Stock Exchange","GBP" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1’580’659.18","0.02","1’580’659.18","268’539.00","5.89","United Kingdom","London Stock Exchange","GBP" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","1’578’634.86","0.02","1’578’634.86","42’334.00","37.29","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","1’576’149.33","0.02","1’576’149.33","171’507.00","9.19","United States","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1’574’506.28","0.02","1’574’506.28","837’600.00","1.88","Singapore","Singapore Exchange","SGD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","1’565’123.91","0.02","1’565’123.91","55’707.00","28.10","Canada","Toronto Stock Exchange","CAD" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","1’559’521.06","0.02","1’559’521.06","15’000.00","103.97","Japan","Tokyo Stock Exchange","JPY" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1’557’661.10","0.02","1’557’661.10","146’398.00","10.64","Sweden","Nasdaq Omx Nordic","SEK" "EQT","EQT","Financials","Equity","1’556’902.54","0.02","1’556’902.54","47’626.00","32.69","Sweden","Nasdaq Omx Nordic","SEK" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","1’554’955.24","0.02","1’554’955.24","37’450.00","41.52","Canada","Toronto Stock Exchange","CAD" "NN","NN GROUP NV","Financials","Equity","1’555’374.55","0.02","1’555’374.55","34’005.00","45.74","Netherlands","Euronext Amsterdam","EUR" "IP","INTERNATIONAL PAPER","Materials","Equity","1’550’270.60","0.02","1’550’270.60","40’583.00","38.20","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","1’549’435.56","0.02","1’549’435.56","32’106.00","48.26","United States","NASDAQ","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","1’548’381.94","0.02","1’548’381.94","75’494.00","20.51","United States","NASDAQ","USD" "7270","SUBARU CORP","Consumer Discretionary","Equity","1’544’340.14","0.02","1’544’340.14","67’600.00","22.85","Japan","Tokyo Stock Exchange","JPY" "ALB","ALBEMARLE CORP","Materials","Equity","1’543’440.69","0.02","1’543’440.69","12’969.00","119.01","United States","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1’539’588.82","0.02","1’539’588.82","12’299.00","125.18","United States","New York Stock Exchange Inc.","USD" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","1’533’286.28","0.02","1’533’286.28","68’400.00","22.42","Japan","Tokyo Stock Exchange","JPY" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1’533’357.94","0.02","1’533’357.94","13’958.00","109.86","Germany","Xetra","EUR" "COH","COCHLEAR LTD","Health Care","Equity","1’531’266.83","0.02","1’531’266.83","6’994.00","218.94","Australia","Asx - All Markets","AUD" "WSO","WATSCO INC","Industrials","Equity","1’529’845.50","0.02","1’529’845.50","3’606.00","424.25","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","1’522’931.35","0.02","1’522’931.35","23’615.00","64.49","United States","NASDAQ","USD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1’520’036.37","0.02","1’520’036.37","18’903.00","80.41","Germany","Xetra","EUR" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1’517’236.68","0.02","1’517’236.68","86’403.00","17.56","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","1’515’846.86","0.02","1’515’846.86","8’107.00","186.98","United States","NASDAQ","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1’514’643.07","0.02","1’514’643.07","5’503.00","275.24","Switzerland","SIX Swiss Exchange","CHF" "L","LOEWS CORP","Financials","Equity","1’514’733.00","0.02","1’514’733.00","19’700.00","76.89","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","1’503’561.60","0.02","1’503’561.60","3’735.00","402.56","United States","NASDAQ","USD" "6988","NITTO DENKO CORP","Materials","Equity","1’503’948.28","0.02","1’503’948.28","16’100.00","93.41","Japan","Tokyo Stock Exchange","JPY" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1’500’714.84","0.02","1’500’714.84","36’513.00","41.10","Canada","Toronto Stock Exchange","CAD" "GEN","GEN DIGITAL INC","Information Technology","Equity","1’500’872.70","0.02","1’500’872.70","68’533.00","21.90","United States","NASDAQ","USD" "VACN","VAT GROUP AG","Industrials","Equity","1’499’281.61","0.02","1’499’281.61","2’863.00","523.68","Switzerland","SIX Swiss Exchange","CHF" "VTRS","VIATRIS INC","Health Care","Equity","1’499’160.80","0.02","1’499’160.80","129’238.00","11.60","United States","NASDAQ","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","1’497’362.64","0.02","1’497’362.64","16’018.00","93.48","United States","New York Stock Exchange Inc.","USD" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","1’496’734.51","0.02","1’496’734.51","53’700.00","27.87","Japan","Tokyo Stock Exchange","JPY" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","1’495’734.34","0.02","1’495’734.34","16’397.00","91.22","United States","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","1’492’156.98","0.02","1’492’156.98","5’121.00","291.38","United States","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","1’482’389.16","0.02","1’482’389.16","51’276.00","28.91","United States","New York Stock Exchange Inc.","USD" "RBA","RB GLOBAL INC","Industrials","Equity","1’481’754.85","0.02","1’481’754.85","19’560.00","75.75","Canada","Toronto Stock Exchange","CAD" "PODD","INSULET CORP","Health Care","Equity","1’471’638.32","0.02","1’471’638.32","8’891.00","165.52","United States","NASDAQ","USD" "MRU","METRO INC","Consumer Staples","Equity","1’471’868.22","0.02","1’471’868.22","27’315.00","53.88","Canada","Toronto Stock Exchange","CAD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","1’470’118.58","0.02","1’470’118.58","6’727.00","218.54","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","1’470’646.80","0.02","1’470’646.80","53’595.00","27.44","United States","New York Stock Exchange Inc.","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","1’467’032.72","0.02","1’467’032.72","14’921.00","98.32","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","1’465’696.00","0.02","1’465’696.00","6’520.00","224.80","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","1’463’621.76","0.02","1’463’621.76","29’664.00","49.34","United States","New York Stock Exchange Inc.","USD" "5020","ENEOS HOLDINGS INC","Energy","Equity","1’453’541.21","0.02","1’453’541.21","303’450.00","4.79","Japan","Tokyo Stock Exchange","JPY" "BEI","BEIERSDORF AG","Consumer Staples","Equity","1’449’655.69","0.02","1’449’655.69","9’972.00","145.37","Germany","Xetra","EUR" "DT","DYNATRACE INC","Information Technology","Equity","1’449’176.97","0.02","1’449’176.97","31’497.00","46.01","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","1’441’882.88","0.02","1’441’882.88","11’696.00","123.28","United States","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","1’438’546.08","0.02","1’438’546.08","15’853.00","90.74","Ireland","Irish Stock Exchange - All Market","EUR" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1’434’564.11","0.02","1’434’564.11","183’200.00","7.83","Japan","Tokyo Stock Exchange","JPY" "EVRG","EVERGY INC","Utilities","Equity","1’433’481.12","0.02","1’433’481.12","27’954.00","51.28","United States","NASDAQ","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","1’432’697.28","0.02","1’432’697.28","44’688.00","32.06","United States","New York Stock Exchange Inc.","USD" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","1’431’770.95","0.02","1’431’770.95","9’100.00","157.34","Japan","Tokyo Stock Exchange","JPY" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","1’428’054.74","0.02","1’428’054.74","8’054.00","177.31","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrials","Equity","1’425’618.87","0.02","1’425’618.87","14’880.00","95.81","Switzerland","SIX Swiss Exchange","CHF" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1’422’783.91","0.02","1’422’783.91","13’271.00","107.21","United States","NASDAQ","USD" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","1’422’960.06","0.02","1’422’960.06","64’600.00","22.03","Japan","Tokyo Stock Exchange","JPY" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","1’414’940.84","0.02","1’414’940.84","25’444.00","55.61","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","1’412’352.79","0.02","1’412’352.79","69’677.00","20.27","United States","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1’403’911.43","0.02","1’403’911.43","46’441.00","30.23","United States","NASDAQ","USD" "8113","UNICHARM CORP","Consumer Staples","Equity","1’401’184.15","0.02","1’401’184.15","44’500.00","31.49","Japan","Tokyo Stock Exchange","JPY" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","1’401’231.58","0.02","1’401’231.58","4’834.00","289.87","United States","New York Stock Exchange Inc.","USD" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1’397’340.77","0.02","1’397’340.77","53’100.00","26.32","Japan","Tokyo Stock Exchange","JPY" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","1’394’942.64","0.02","1’394’942.64","15’963.00","87.39","Ireland","Irish Stock Exchange - All Market","EUR" "ARX","ARC RESOURCES LTD","Energy","Equity","1’386’055.48","0.02","1’386’055.48","79’707.00","17.39","Canada","Toronto Stock Exchange","CAD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1’385’445.38","0.02","1’385’445.38","23’518.00","58.91","United States","NASDAQ","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","1’383’010.00","0.02","1’383’010.00","110’200.00","12.55","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","1’377’221.64","0.02","1’377’221.64","20’316.00","67.79","United States","NASDAQ","USD" "ACM","AECOM","Industrials","Equity","1’375’993.16","0.02","1’375’993.16","14’206.00","96.86","United States","New York Stock Exchange Inc.","USD" "EDEN","EDENRED","Financials","Equity","1’367’755.80","0.02","1’367’755.80","25’328.00","54.00","France","Nyse Euronext - Euronext Paris","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1’366’224.18","0.02","1’366’224.18","23’585.00","57.93","Switzerland","SIX Swiss Exchange","CHF" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","1’363’774.78","0.02","1’363’774.78","280’032.00","4.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","1’362’171.19","0.02","1’362’171.19","231’200.00","5.89","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","1’359’327.11","0.02","1’359’327.11","43’600.00","31.18","Japan","Tokyo Stock Exchange","JPY" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1’357’243.23","0.02","1’357’243.23","8’157.00","166.39","United States","NASDAQ","USD" "XRO","XERO LTD","Information Technology","Equity","1’356’246.26","0.02","1’356’246.26","15’555.00","87.19","Australia","Asx - All Markets","AUD" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","1’350’288.75","0.02","1’350’288.75","14’831.00","91.05","Switzerland","SIX Swiss Exchange","CHF" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1’347’450.03","0.02","1’347’450.03","5’336.00","252.52","Germany","Xetra","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","1’346’108.08","0.02","1’346’108.08","364’123.00","3.70","Netherlands","Euronext Amsterdam","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","1’343’157.44","0.02","1’343’157.44","18’008.00","74.59","Netherlands","Euronext Amsterdam","EUR" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1’342’408.55","0.02","1’342’408.55","71’500.00","18.77","Japan","Tokyo Stock Exchange","JPY" "PNDORA","PANDORA","Consumer Discretionary","Equity","1’339’846.20","0.02","1’339’846.20","8’093.00","165.56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "INF","INFORMA PLC","Communication","Equity","1’337’709.00","0.02","1’337’709.00","126’617.00","10.56","United Kingdom","London Stock Exchange","GBP" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","1’336’835.20","0.02","1’336’835.20","29’576.00","45.20","United States","NASDAQ","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1’335’075.87","0.02","1’335’075.87","8’356.00","159.77","Netherlands","Euronext Amsterdam","EUR" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1’332’376.11","0.02","1’332’376.11","26’079.00","51.09","United States","NASDAQ","USD" "MT","ARCELORMITTAL SA","Materials","Equity","1’332’442.29","0.02","1’332’442.29","48’936.00","27.23","France","Euronext Amsterdam","EUR" "RVTY","REVVITY INC","Health Care","Equity","1’329’981.20","0.02","1’329’981.20","12’860.00","103.42","United States","New York Stock Exchange Inc.","USD" "8308","RESONA HOLDINGS INC","Financials","Equity","1’330’118.35","0.02","1’330’118.35","214’976.00","6.19","Japan","Tokyo Stock Exchange","JPY" "LKQ","LKQ CORP","Consumer Discretionary","Equity","1’329’633.32","0.02","1’329’633.32","25’511.00","52.12","United States","NASDAQ","USD" "NI","NISOURCE INC","Utilities","Equity","1’328’919.78","0.02","1’328’919.78","49’274.00","26.97","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","1’327’799.72","0.02","1’327’799.72","9’958.00","133.34","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","1’326’869.88","0.02","1’326’869.88","33’866.00","39.18","United States","New York Stock Exchange Inc.","USD" "PRY","PRYSMIAN","Industrials","Equity","1’323’962.28","0.02","1’323’962.28","24’591.00","53.84","Italy","Borsa Italiana","EUR" "SGRO","SEGRO REIT PLC","Real Estate","Equity","1’324’382.37","0.02","1’324’382.37","116’525.00","11.37","United Kingdom","London Stock Exchange","GBP" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1’322’948.50","0.02","1’322’948.50","28’475.00","46.46","United States","New York Stock Exchange Inc.","USD" "SDZ","SANDOZ GROUP AG","Health Care","Equity","1’318’969.04","0.02","1’318’969.04","44’434.00","29.68","Switzerland","SIX Swiss Exchange","CHF" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","1’308’956.56","0.02","1’308’956.56","35’339.00","37.04","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","1’307’860.64","0.02","1’307’860.64","15’826.00","82.64","United States","New York Stock Exchange Inc.","USD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1’302’715.01","0.02","1’302’715.01","8’974’273.00","14.52","Denmark","-","DKK" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1’298’328.30","0.02","1’298’328.30","19’407.00","66.90","United States","New York Stock Exchange Inc.","USD" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1’298’776.10","0.02","1’298’776.10","11.00","118’070.55","Switzerland","SIX Swiss Exchange","CHF" "CPU","COMPUTERSHARE LTD","Industrials","Equity","1’297’510.39","0.02","1’297’510.39","77’419.00","16.76","Australia","Asx - All Markets","AUD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","1’294’356.46","0.02","1’294’356.46","26’977.00","47.98","United States","New York Stock Exchange Inc.","USD" "BNZL","BUNZL","Industrials","Equity","1’291’955.43","0.02","1’291’955.43","33’422.00","38.66","United Kingdom","London Stock Exchange","GBP" "CA","CARREFOUR SA","Consumer Staples","Equity","1’292’132.54","0.02","1’292’132.54","75’214.00","17.18","France","Nyse Euronext - Euronext Paris","EUR" "EPI A","EPIROC CLASS A","Industrials","Equity","1’291’860.73","0.02","1’291’860.73","67’152.00","19.24","Sweden","Nasdaq Omx Nordic","SEK" "NESTE","NESTE","Energy","Equity","1’290’726.01","0.02","1’290’726.01","46’928.00","27.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SNAP","SNAP INC CLASS A","Communication","Equity","1’284’680.28","0.02","1’284’680.28","113’588.00","11.31","United States","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","Information Technology","Equity","1’281’280.00","0.02","1’281’280.00","11’375.00","112.64","United States","NASDAQ","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1’281’001.92","0.02","1’281’001.92","15’664.00","81.78","United States","New York Stock Exchange Inc.","USD" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","1’277’261.98","0.02","1’277’261.98","8’030.00","159.06","Canada","Toronto Stock Exchange","CAD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","1’274’112.00","0.02","1’274’112.00","4’800.00","265.44","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","1’269’321.30","0.02","1’269’321.30","22’446.00","56.55","United States","NASDAQ","USD" "8795","T&D HOLDINGS INC","Financials","Equity","1’269’403.96","0.02","1’269’403.96","70’900.00","17.90","Japan","Tokyo Stock Exchange","JPY" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1’259’942.31","0.02","1’259’942.31","150’523.00","8.37","Italy","Borsa Italiana","EUR" "RGEN","REPLIGEN CORP","Health Care","Equity","1’260’223.20","0.02","1’260’223.20","6’855.00","183.84","United States","NASDAQ","USD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","1’256’996.21","0.02","1’256’996.21","305’730.00","4.11","Australia","Asx - All Markets","AUD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1’252’450.00","0.02","1’252’450.00","1’252’450.00","100.00","United States","-","USD" "ALFA","ALFA LAVAL","Industrials","Equity","1’248’482.48","0.02","1’248’482.48","30’965.00","40.32","Sweden","Nasdaq Omx Nordic","SEK" "HSIC","HENRY SCHEIN INC","Health Care","Equity","1’247’924.24","0.02","1’247’924.24","17’123.00","72.88","United States","NASDAQ","USD" "9101","NIPPON YUSEN","Industrials","Equity","1’243’719.37","0.02","1’243’719.37","45’200.00","27.52","Japan","Tokyo Stock Exchange","JPY" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","1’242’937.56","0.02","1’242’937.56","17’484.00","71.09","United States","NASDAQ","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","1’240’148.88","0.02","1’240’148.88","62’856.00","19.73","United States","New York Stock Exchange Inc.","USD" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1’240’236.59","0.02","1’240’236.59","95’118.00","13.04","United Kingdom","London Stock Exchange","GBP" "HEIA","HEICO CORP CLASS A","Industrials","Equity","1’237’270.32","0.02","1’237’270.32","8’052.00","153.66","United States","New York Stock Exchange Inc.","USD" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1’235’405.31","0.02","1’235’405.31","146’535.00","8.43","United Kingdom","London Stock Exchange","GBP" "AES","AES CORP","Utilities","Equity","1’233’939.20","0.02","1’233’939.20","74’155.00","16.64","United States","New York Stock Exchange Inc.","USD" "SCG","SCENTRE GROUP","Real Estate","Equity","1’230’863.35","0.02","1’230’863.35","562’108.00","2.19","Australia","Asx - All Markets","AUD" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","1’229’078.48","0.02","1’229’078.48","19’942.00","61.63","Australia","Asx - All Markets","AUD" "TOST","TOAST INC CLASS A","Financials","Equity","1’227’647.52","0.02","1’227’647.52","50’149.00","24.48","United States","New York Stock Exchange Inc.","USD" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1’225’608.27","0.02","1’225’608.27","12’186.00","100.57","Germany","Xetra","EUR" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","1’226’055.50","0.02","1’226’055.50","241’000.00","5.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7309","SHIMANO INC","Consumer Discretionary","Equity","1’224’590.16","0.02","1’224’590.16","8’300.00","147.54","Japan","Tokyo Stock Exchange","JPY" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1’223’599.65","0.02","1’223’599.65","23’205.00","52.73","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","1’215’505.44","0.02","1’215’505.44","4’904.00","247.86","United States","NASDAQ","USD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","1’213’274.25","0.02","1’213’274.25","79’747.00","15.21","Italy","Borsa Italiana","EUR" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","1’212’367.96","0.02","1’212’367.96","722.00","1’679.18","United States","New York Stock Exchange Inc.","USD" "WPP","WPP PLC","Communication","Equity","1’209’942.61","0.02","1’209’942.61","129’264.00","9.36","United Kingdom","London Stock Exchange","GBP" "AGN","AEGON LTD","Financials","Equity","1’207’414.36","0.02","1’207’414.36","197’421.00","6.12","Netherlands","Euronext Amsterdam","EUR" "2801","KIKKOMAN CORP","Consumer Staples","Equity","1’206’402.35","0.02","1’206’402.35","18’500.00","65.21","Japan","Tokyo Stock Exchange","JPY" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","1’198’248.21","0.02","1’198’248.21","13’977.00","85.73","United States","NASDAQ","USD" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","1’196’420.82","0.02","1’196’420.82","86’300.00","13.86","Japan","Tokyo Stock Exchange","JPY" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1’194’491.43","0.02","1’194’491.43","63’503.00","18.81","United States","New York Stock Exchange Inc.","USD" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1’193’315.96","0.02","1’193’315.96","34’600.00","34.49","Japan","Tokyo Stock Exchange","JPY" "DOCU","DOCUSIGN INC","Information Technology","Equity","1’192’422.00","0.02","1’192’422.00","20’559.00","58.00","United States","NASDAQ","USD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1’187’887.84","0.02","1’187’887.84","14’713.00","80.74","France","Nyse Euronext - Euronext Paris","EUR" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","1’177’419.10","0.02","1’177’419.10","33’055.00","35.62","United States","New York Stock Exchange Inc.","USD" "4507","SHIONOGI LTD","Health Care","Equity","1’176’666.56","0.02","1’176’666.56","23’000.00","51.16","Japan","Tokyo Stock Exchange","JPY" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","1’176’979.93","0.02","1’176’979.93","138’917.00","8.47","Israel","Tel Aviv Stock Exchange","ILS" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1’173’867.94","0.02","1’173’867.94","80’475.00","14.59","Sweden","Nasdaq Omx Nordic","SEK" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","1’174’175.54","0.02","1’174’175.54","307’004.00","3.82","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1’172’654.38","0.02","1’172’654.38","271’020.00","4.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AOS","A O SMITH CORP","Industrials","Equity","1’170’649.48","0.02","1’170’649.48","13’321.00","87.88","United States","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1’160’895.75","0.02","1’160’895.75","22’785.00","50.95","United States","New York Stock Exchange Inc.","USD" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1’161’209.88","0.02","1’161’209.88","41’910.00","27.71","Japan","Tokyo Stock Exchange","JPY" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","1’158’914.07","0.02","1’158’914.07","14’921.00","77.67","United States","NASDAQ","USD" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1’156’440.28","0.02","1’156’440.28","82’300.00","14.05","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1’154’203.91","0.02","1’154’203.91","9’000.00","128.24","Japan","Tokyo Stock Exchange","JPY" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1’148’976.66","0.02","1’148’976.66","42’993.00","26.72","Germany","Xetra","EUR" "9613","NTT DATA GROUP CORP","Information Technology","Equity","1’140’078.17","0.02","1’140’078.17","70’900.00","16.08","Japan","Tokyo Stock Exchange","JPY" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","1’137’754.80","0.02","1’137’754.80","17’940.00","63.42","United States","New York Stock Exchange Inc.","USD" "CG","CARLYLE GROUP INC","Financials","Equity","1’134’993.60","0.02","1’134’993.60","24’440.00","46.44","United States","NASDAQ","USD" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","1’131’587.80","0.02","1’131’587.80","17’345.00","65.24","United States","NASDAQ","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","1’131’609.60","0.02","1’131’609.60","16’544.00","68.40","United States","NASDAQ","USD" "MOS","MOSAIC","Materials","Equity","1’126’365.00","0.02","1’126’365.00","36’930.00","30.50","United States","New York Stock Exchange Inc.","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","1’123’819.02","0.02","1’123’819.02","14’514.00","77.43","United States","New York Stock Exchange Inc.","USD" "4684","OBIC LTD","Information Technology","Equity","1’123’627.01","0.02","1’123’627.01","7’500.00","149.82","Japan","Tokyo Stock Exchange","JPY" "SRT3","SARTORIUS PREF AG","Health Care","Equity","1’118’935.43","0.02","1’118’935.43","2’789.00","401.20","Germany","Xetra","EUR" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","1’116’934.11","0.02","1’116’934.11","4’239.00","263.49","Israel","NASDAQ","USD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","1’114’737.46","0.02","1’114’737.46","8’135.00","137.03","Canada","Toronto Stock Exchange","CAD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1’111’119.80","0.02","1’111’119.80","31’220.00","35.59","United States","New York Stock Exchange Inc.","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1’105’583.16","0.02","1’105’583.16","35’401.00","31.23","United Kingdom","London Stock Exchange","GBP" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","1’102’121.22","0.02","1’102’121.22","40’774.00","27.03","United States","New York Stock Exchange Inc.","USD" "ORSTED","OERSTED","Utilities","Equity","1’100’858.37","0.02","1’100’858.37","20’234.00","54.41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9531","TOKYO GAS LTD","Utilities","Equity","1’100’933.84","0.02","1’100’933.84","47’736.00","23.06","Japan","Tokyo Stock Exchange","JPY" "1COV","COVESTRO AG","Materials","Equity","1’087’602.46","0.02","1’087’602.46","20’124.00","54.04","Germany","Xetra","EUR" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","1’084’987.30","0.02","1’084’987.30","68’700.00","15.79","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","1’085’065.21","0.02","1’085’065.21","187’100.00","5.80","Japan","Tokyo Stock Exchange","JPY" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","1’083’207.73","0.02","1’083’207.73","121’563.00","8.91","United Kingdom","London Stock Exchange","GBP" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","1’081’366.52","0.02","1’081’366.52","17’812.00","60.71","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","1’078’315.92","0.02","1’078’315.92","7’612.00","141.66","United States","New York Stock Exchange Inc.","USD" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","1’077’705.10","0.02","1’077’705.10","17’202.00","62.65","United Kingdom","London Stock Exchange","GBP" "4911","SHISEIDO LTD","Consumer Staples","Equity","1’076’167.17","0.02","1’076’167.17","40’600.00","26.51","Japan","Tokyo Stock Exchange","JPY" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1’074’956.02","0.02","1’074’956.02","13’415.00","80.13","Netherlands","Euronext Amsterdam","EUR" "IMCD","IMCD NV","Industrials","Equity","1’073’909.72","0.02","1’073’909.72","6’075.00","176.78","Netherlands","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1’071’124.55","0.02","1’071’124.55","109’156.00","9.81","Ireland","Irish Stock Exchange - All Market","EUR" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1’068’394.53","0.01","1’068’394.53","91.00","11’740.60","Switzerland","SIX Swiss Exchange","CHF" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","1’067’381.46","0.01","1’067’381.46","17’478.00","61.07","United States","New York Stock Exchange Inc.","USD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1’064’642.41","0.01","1’064’642.41","116’925.00","9.11","Australia","Asx - All Markets","AUD" "QIA","QIAGEN NV","Health Care","Equity","1’064’122.85","0.01","1’064’122.85","25’146.00","42.32","Germany","Deutsche Boerse Xetra","EUR" "TLS","TELSTRA GROUP LTD","Communication","Equity","1’061’033.86","0.01","1’061’033.86","431’714.00","2.46","Australia","Asx - All Markets","AUD" "RNO","RENAULT SA","Consumer Discretionary","Equity","1’056’522.02","0.01","1’056’522.02","20’848.00","50.68","France","Nyse Euronext - Euronext Paris","EUR" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","1’055’702.20","0.01","1’055’702.20","390’500.00","2.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1’055’758.35","0.01","1’055’758.35","31’298.00","33.73","Canada","Toronto Stock Exchange","CAD" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","1’054’499.43","0.01","1’054’499.43","59’488.00","17.73","Germany","Xetra","EUR" "OTEX","OPEN TEXT CORP","Information Technology","Equity","1’052’931.03","0.01","1’052’931.03","26’715.00","39.41","Canada","Toronto Stock Exchange","CAD" "NWSA","NEWS CORP CLASS A","Communication","Equity","1’050’229.95","0.01","1’050’229.95","40’285.00","26.07","United States","NASDAQ","USD" "BNR","BRENNTAG","Industrials","Equity","1’046’697.43","0.01","1’046’697.43","12’345.00","84.79","Germany","Xetra","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1’045’426.70","0.01","1’045’426.70","24’136.00","43.31","Spain","Bolsa De Madrid","EUR" "PSON","PEARSON PLC","Consumer Discretionary","Equity","1’045’830.17","0.01","1’045’830.17","80’325.00","13.02","United Kingdom","London Stock Exchange","GBP" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1’044’600.69","0.01","1’044’600.69","14’343.00","72.83","United States","NASDAQ","USD" "RHI","ROBERT HALF","Industrials","Equity","1’044’762.99","0.01","1’044’762.99","13’493.00","77.43","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","1’040’778.00","0.01","1’040’778.00","7’767.00","134.00","United States","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","1’038’379.80","0.01","1’038’379.80","48’140.00","21.57","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","1’036’629.11","0.01","1’036’629.11","28’471.00","36.41","United States","New York Stock Exchange Inc.","USD" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1’032’727.88","0.01","1’032’727.88","16’773.00","61.57","France","Nyse Euronext - Euronext Paris","EUR" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","1’027’372.10","0.01","1’027’372.10","24’100.00","42.63","Japan","Tokyo Stock Exchange","JPY" "GL","GLOBE LIFE INC","Financials","Equity","1’026’305.28","0.01","1’026’305.28","8’811.00","116.48","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1’026’318.32","0.01","1’026’318.32","10’204.00","100.58","United States","NASDAQ","USD" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","1’025’970.36","0.01","1’025’970.36","22’436.00","45.73","Ireland","Irish Stock Exchange - All Market","EUR" "STN","STANTEC INC","Industrials","Equity","1’017’463.35","0.01","1’017’463.35","12’043.00","84.49","Canada","Toronto Stock Exchange","CAD" "CTLT","CATALENT INC","Health Care","Equity","1’017’124.54","0.01","1’017’124.54","18’079.00","56.26","United States","New York Stock Exchange Inc.","USD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","1’015’644.72","0.01","1’015’644.72","329’196.00","3.09","Australia","Asx - All Markets","AUD" "APA","APA CORP","Energy","Equity","1’013’558.88","0.01","1’013’558.88","30’826.00","32.88","United States","NASDAQ","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","1’013’854.80","0.01","1’013’854.80","14’385.00","70.48","United States","NASDAQ","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","1’012’467.20","0.01","1’012’467.20","5’312.00","190.60","United States","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX INC","Health Care","Equity","1’011’190.47","0.01","1’011’190.47","4’673.00","216.39","United States","New York Stock Exchange Inc.","USD" "4523","EISAI LTD","Health Care","Equity","1’010’360.52","0.01","1’010’360.52","24’100.00","41.92","Japan","Tokyo Stock Exchange","JPY" "METSO","METSO CORPORATION","Industrials","Equity","1’009’004.35","0.01","1’009’004.35","85’252.00","11.84","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MTCH","MATCH GROUP INC","Communication","Equity","1’007’427.81","0.01","1’007’427.81","28’243.00","35.67","United States","NASDAQ","USD" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","1’006’075.14","0.01","1’006’075.14","70’900.00","14.19","Japan","Tokyo Stock Exchange","JPY" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1’004’757.16","0.01","1’004’757.16","3’970.00","253.09","Switzerland","SIX Swiss Exchange","CHF" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1’004’806.20","0.01","1’004’806.20","29’252.00","34.35","United States","New York Stock Exchange Inc.","USD" "EXO","EXOR NV","Financials","Equity","997’551.14","0.01","997’551.14","8’957.00","111.37","Netherlands","Euronext Amsterdam","EUR" "S32","SOUTH32 LTD","Materials","Equity","997’859.65","0.01","997’859.65","528’234.00","1.89","Australia","Asx - All Markets","AUD" "BT/A","BT GROUP PLC","Communication","Equity","997’953.35","0.01","997’953.35","725’989.00","1.37","United Kingdom","London Stock Exchange","GBP" "BVI","BUREAU VERITAS SA","Industrials","Equity","993’823.02","0.01","993’823.02","32’673.00","30.42","France","Nyse Euronext - Euronext Paris","EUR" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","988’624.28","0.01","988’624.28","166’939.00","5.92","Australia","Asx - All Markets","AUD" "7259","AISIN CORP","Consumer Discretionary","Equity","987’784.41","0.01","987’784.41","24’100.00","40.99","Japan","Tokyo Stock Exchange","JPY" "CNA","CENTRICA PLC","Utilities","Equity","987’400.99","0.01","987’400.99","616’627.00","1.60","United Kingdom","London Stock Exchange","GBP" "6504","FUJI ELECTRIC LTD","Industrials","Equity","986’271.73","0.01","986’271.73","14’600.00","67.55","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrials","Equity","985’693.84","0.01","985’693.84","47’600.00","20.71","Japan","Tokyo Stock Exchange","JPY" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","981’603.93","0.01","981’603.93","22’983.00","42.71","United States","NASDAQ","USD" "POLI","BANK HAPOALIM BM","Financials","Equity","970’794.09","0.01","970’794.09","102’614.00","9.46","Israel","Tel Aviv Stock Exchange","ILS" "TEN","TENARIS SA","Energy","Equity","968’984.34","0.01","968’984.34","48’872.00","19.83","Italy","Borsa Italiana","EUR" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","965’817.19","0.01","965’817.19","84’023.00","11.49","Canada","Toronto Stock Exchange","CAD" "ANTO","ANTOFAGASTA PLC","Materials","Equity","964’138.81","0.01","964’138.81","38’627.00","24.96","United Kingdom","London Stock Exchange","GBP" "SRG","SNAM","Utilities","Equity","963’143.09","0.01","963’143.09","202’701.00","4.75","Italy","Borsa Italiana","EUR" "ELISA","ELISA","Communication","Equity","962’288.43","0.01","962’288.43","20’768.00","46.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","960’998.67","0.01","960’998.67","61’985.00","15.50","Sweden","Nasdaq Omx Nordic","SEK" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","960’048.82","0.01","960’048.82","134’500.00","7.14","Japan","Tokyo Stock Exchange","JPY" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","951’085.88","0.01","951’085.88","25’919.00","36.69","Canada","Toronto Stock Exchange","CAD" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","947’609.59","0.01","947’609.59","70’900.00","13.37","Japan","Tokyo Stock Exchange","JPY" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","944’646.56","0.01","944’646.56","5’512.00","171.38","United States","NASDAQ","USD" "AKRBP","AKER BP","Energy","Equity","942’707.57","0.01","942’707.57","37’247.00","25.31","Norway","Oslo Bors Asa","NOK" "3407","ASAHI KASEI CORP","Materials","Equity","943’090.68","0.01","943’090.68","126’400.00","7.46","Japan","Tokyo Stock Exchange","JPY" "AC","ACCOR SA","Consumer Discretionary","Equity","938’701.33","0.01","938’701.33","19’965.00","47.02","France","Nyse Euronext - Euronext Paris","EUR" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","938’949.96","0.01","938’949.96","21’138.00","44.42","United States","New York Stock Exchange Inc.","USD" "GWO","GREAT WEST LIFECO INC","Financials","Equity","933’459.19","0.01","933’459.19","29’613.00","31.52","Canada","Toronto Stock Exchange","CAD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","933’554.38","0.01","933’554.38","1’177’980.00","0.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","933’793.22","0.01","933’793.22","7’172.00","130.20","United Kingdom","London Stock Exchange","GBP" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","933’190.67","0.01","933’190.67","634’334.00","1.47","Singapore","Singapore Exchange","SGD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","932’448.03","0.01","932’448.03","12’358.00","75.45","Belgium","Nyse Euronext - Euronext Brussels","EUR" "9532","OSAKA GAS LTD","Utilities","Equity","928’587.92","0.01","928’587.92","40’800.00","22.76","Japan","Tokyo Stock Exchange","JPY" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","928’296.68","0.01","928’296.68","523’003.00","1.77","United Kingdom","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Equity","926’131.51","0.01","926’131.51","25’914.00","35.74","United Kingdom","London Stock Exchange","GBP" "BN4","KEPPEL LTD","Industrials","Equity","924’817.59","0.01","924’817.59","167’300.00","5.53","Singapore","Singapore Exchange","SGD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","924’391.88","0.01","924’391.88","58’146.00","15.90","New Zealand","New Zealand Exchange Ltd","NZD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","922’206.96","0.01","922’206.96","4’569.00","201.84","United States","NASDAQ","USD" "CAR","CAR GROUP LTD","Communication","Equity","921’071.76","0.01","921’071.76","39’164.00","23.52","Australia","Asx - All Markets","AUD" "3088","MATSUKIYOKARA","Consumer Staples","Equity","919’827.16","0.01","919’827.16","58’000.00","15.86","Japan","Tokyo Stock Exchange","JPY" "H","HYDRO ONE LTD","Utilities","Equity","918’340.77","0.01","918’340.77","31’299.00","29.34","Canada","Toronto Stock Exchange","CAD" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","917’081.78","0.01","917’081.78","32’424.00","28.28","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","916’142.03","0.01","916’142.03","601’536.00","1.52","Australia","Asx - All Markets","AUD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","912’718.56","0.01","912’718.56","4’173.00","218.72","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","910’998.00","0.01","910’998.00","9’460.00","96.30","United States","New York Stock Exchange Inc.","USD" "1801","TAISEI CORP","Industrials","Equity","910’357.89","0.01","910’357.89","24’100.00","37.77","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","905’841.15","0.01","905’841.15","227’300.00","3.99","Japan","Tokyo Stock Exchange","JPY" "RO","ROCHE HOLDING AG","Health Care","Equity","903’051.45","0.01","903’051.45","3’400.00","265.60","Switzerland","SIX Swiss Exchange","CHF" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","903’340.10","0.01","903’340.10","176’036.00","5.13","Israel","Tel Aviv Stock Exchange","ILS" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","898’544.40","0.01","898’544.40","46’605.00","19.28","United States","NASDAQ","USD" "SVT","SEVERN TRENT PLC","Utilities","Equity","893’507.54","0.01","893’507.54","28’010.00","31.90","United Kingdom","London Stock Exchange","GBP" "T","TELUS CORP","Communication","Equity","893’633.63","0.01","893’633.63","56’832.00","15.72","Canada","Toronto Stock Exchange","CAD" "11","HANG SENG BANK LTD","Financials","Equity","892’298.01","0.01","892’298.01","80’100.00","11.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BAMI","BANCO BPM","Financials","Equity","888’396.60","0.01","888’396.60","132’626.00","6.70","Italy","Borsa Italiana","EUR" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","884’401.04","0.01","884’401.04","20’392.00","43.37","United States","New York Stock Exchange Inc.","USD" "IAG","IA FINANCIAL INC","Financials","Equity","883’152.23","0.01","883’152.23","14’043.00","62.89","Canada","Toronto Stock Exchange","CAD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","882’303.78","0.01","882’303.78","215’032.00","4.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EMA","EMERA INC","Utilities","Equity","880’798.82","0.01","880’798.82","25’358.00","34.73","Canada","Toronto Stock Exchange","CAD" "FMC","FMC CORP","Materials","Equity","881’153.28","0.01","881’153.28","14’112.00","62.44","United States","New York Stock Exchange Inc.","USD" "1802","OBAYASHI CORP","Industrials","Equity","881’192.73","0.01","881’192.73","70’900.00","12.43","Japan","Tokyo Stock Exchange","JPY" "ENX","EURONEXT NV","Financials","Equity","880’566.04","0.01","880’566.04","9’137.00","96.37","France","Nyse Euronext - Euronext Paris","EUR" "5201","AGC INC","Industrials","Equity","877’765.61","0.01","877’765.61","24’100.00","36.42","Japan","Tokyo Stock Exchange","JPY" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","877’179.52","0.01","877’179.52","2’576.00","340.52","United States","New York Stock Exchange Inc.","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","876’992.07","0.01","876’992.07","38’617.00","22.71","United States","New York Stock Exchange Inc.","USD" "5411","JFE HOLDINGS INC","Materials","Equity","874’342.45","0.01","874’342.45","50’800.00","17.21","Japan","Tokyo Stock Exchange","JPY" "EN","BOUYGUES SA","Industrials","Equity","874’420.00","0.01","874’420.00","21’448.00","40.77","France","Nyse Euronext - Euronext Paris","EUR" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","874’437.84","0.01","874’437.84","2’154.00","405.96","United States","NASDAQ","USD" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","874’149.75","0.01","874’149.75","59’249.00","14.75","Italy","Borsa Italiana","EUR" "6869","SYSMEX CORP","Health Care","Equity","873’193.26","0.01","873’193.26","16’500.00","52.92","Japan","Tokyo Stock Exchange","JPY" "ETSY","ETSY INC","Consumer Discretionary","Equity","866’125.40","0.01","866’125.40","13’163.00","65.80","United States","NASDAQ","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","863’228.48","0.01","863’228.48","4’024.00","214.52","United States","NASDAQ","USD" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","862’119.18","0.01","862’119.18","57’295.00","15.05","Australia","Asx - All Markets","AUD" "9021","WEST JAPAN RAILWAY","Industrials","Equity","860’036.28","0.01","860’036.28","20’100.00","42.79","Japan","Tokyo Stock Exchange","JPY" "HEI","HEICO CORP","Industrials","Equity","859’445.76","0.01","859’445.76","4’512.00","190.48","United States","New York Stock Exchange Inc.","USD" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","858’776.48","0.01","858’776.48","12’355.00","69.51","Norway","Oslo Bors Asa","NOK" "DAY","DAYFORCE INC","Industrials","Equity","856’539.20","0.01","856’539.20","13’057.00","65.60","United States","New York Stock Exchange Inc.","USD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","855’956.93","0.01","855’956.93","65’079.00","13.15","United Kingdom","London Stock Exchange","GBP" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","855’639.35","0.01","855’639.35","9’258.00","92.42","Canada","Toronto Stock Exchange","CAD" "5019","IDEMITSU KOSAN LTD","Energy","Equity","854’825.13","0.01","854’825.13","124’535.00","6.86","Japan","Tokyo Stock Exchange","JPY" "MIN","MINERAL RESOURCES LTD","Materials","Equity","852’761.76","0.01","852’761.76","19’262.00","44.27","Australia","Asx - All Markets","AUD" "6479","MINEBEA MITSUMI INC","Industrials","Equity","851’403.50","0.01","851’403.50","43’200.00","19.71","Japan","Tokyo Stock Exchange","JPY" "NHY","NORSK HYDRO","Materials","Equity","849’888.89","0.01","849’888.89","151’924.00","5.59","Norway","Oslo Bors Asa","NOK" "TEL","TELENOR","Communication","Equity","848’356.84","0.01","848’356.84","76’583.00","11.08","Norway","Oslo Bors Asa","NOK" "FGR","EIFFAGE SA","Industrials","Equity","844’475.46","0.01","844’475.46","7’445.00","113.43","France","Nyse Euronext - Euronext Paris","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","844’965.92","0.01","844’965.92","24’105.00","35.05","Sweden","Nasdaq Omx Nordic","SEK" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","843’434.00","0.01","843’434.00","15’841.00","53.24","Germany","Xetra","EUR" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","840’958.69","0.01","840’958.69","13’736.00","61.22","United Kingdom","London Stock Exchange","GBP" "TTC","TORO","Industrials","Equity","841’240.08","0.01","841’240.08","9’432.00","89.19","United States","New York Stock Exchange Inc.","USD" "MNDI","MONDI PLC","Materials","Equity","837’905.84","0.01","837’905.84","47’563.00","17.62","United Kingdom","London Stock Exchange","GBP" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","836’090.80","0.01","836’090.80","22’181.00","37.69","Germany","Xetra","EUR" "REA","REA GROUP LTD","Communication","Equity","836’143.05","0.01","836’143.05","6’877.00","121.59","Australia","Asx - All Markets","AUD" "HEN","HENKEL AG","Consumer Staples","Equity","835’477.42","0.01","835’477.42","11’502.00","72.64","Germany","Xetra","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","834’052.74","0.01","834’052.74","17’336.00","48.11","Netherlands","Euronext Amsterdam","EUR" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","830’859.25","0.01","830’859.25","134’500.00","6.18","Japan","Tokyo Stock Exchange","JPY" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","828’993.36","0.01","828’993.36","2’863.00","289.55","France","Nyse Euronext - Euronext Paris","EUR" "SMIN","SMITHS GROUP PLC","Industrials","Equity","827’713.19","0.01","827’713.19","38’783.00","21.34","United Kingdom","London Stock Exchange","GBP" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","825’094.93","0.01","825’094.93","16’022.00","51.50","Canada","Toronto Stock Exchange","CAD" "ASX","ASX LTD","Financials","Equity","822’489.40","0.01","822’489.40","19’199.00","42.84","Australia","Asx - All Markets","AUD" "6383","DAIFUKU LTD","Industrials","Equity","822’512.12","0.01","822’512.12","34’300.00","23.98","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLIDEN","Materials","Equity","820’736.68","0.01","820’736.68","29’286.00","28.02","Sweden","Nasdaq Omx Nordic","SEK" "WIX","WIX.COM LTD","Information Technology","Equity","820’155.05","0.01","820’155.05","5’941.00","138.05","Israel","NASDAQ","USD" "MNG","M&G PLC","Financials","Equity","820’335.62","0.01","820’335.62","276’304.00","2.97","United Kingdom","London Stock Exchange","GBP" "VIV","VIVENDI","Communication","Equity","819’452.76","0.01","819’452.76","76’010.00","10.78","France","Nyse Euronext - Euronext Paris","EUR" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","819’701.40","0.01","819’701.40","5’145.00","159.32","United States","New York Stock Exchange Inc.","USD" "SIGN","SIG GROUP N AG","Materials","Equity","817’538.95","0.01","817’538.95","37’354.00","21.89","Switzerland","SIX Swiss Exchange","CHF" "SKF B","SKF B","Industrials","Equity","814’553.54","0.01","814’553.54","37’528.00","21.71","Sweden","Nasdaq Omx Nordic","SEK" "SW","SODEXO SA","Consumer Discretionary","Equity","814’284.01","0.01","814’284.01","9’374.00","86.87","France","Nyse Euronext - Euronext Paris","EUR" "9107","KAWASAKI KISEN LTD","Industrials","Equity","812’182.60","0.01","812’182.60","19’300.00","42.08","Japan","Tokyo Stock Exchange","JPY" "ALD","AMPOL LTD","Energy","Equity","809’145.39","0.01","809’145.39","31’134.00","25.99","Australia","Asx - All Markets","AUD" "9766","KONAMI GROUP CORP","Communication","Equity","805’449.09","0.01","805’449.09","11’900.00","67.68","Japan","Tokyo Stock Exchange","JPY" "AIZ","ASSURANT INC","Financials","Equity","804’555.30","0.01","804’555.30","4’390.00","183.27","United States","New York Stock Exchange Inc.","USD" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","804’765.25","0.01","804’765.25","283’600.00","2.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","802’136.10","0.01","802’136.10","26’700.00","30.04","Japan","Tokyo Stock Exchange","JPY" "WISE","WISE PLC CLASS A","Financials","Equity","799’124.78","0.01","799’124.78","67’911.00","11.77","United Kingdom","London Stock Exchange","GBP" "DINO","HF SINCLAIR CORP","Energy","Equity","798’055.30","0.01","798’055.30","13’370.00","59.69","United States","New York Stock Exchange Inc.","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","797’133.10","0.01","797’133.10","8’432’154.00","9.45","Sweden","-","SEK" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","796’223.55","0.01","796’223.55","41’745.00","19.07","Australia","Asx - All Markets","AUD" "BALN","BALOISE HOLDING AG","Financials","Equity","792’330.95","0.01","792’330.95","5’128.00","154.51","Switzerland","SIX Swiss Exchange","CHF" "SAAB B","SAAB B","Industrials","Equity","790’109.38","0.01","790’109.38","8’688.00","90.94","Sweden","Nasdaq Omx Nordic","SEK" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","790’495.79","0.01","790’495.79","9’048.00","87.37","Canada","Toronto Stock Exchange","CAD" "G24","SCOUT24 N","Communication","Equity","789’471.28","0.01","789’471.28","10’600.00","74.48","Germany","Xetra","EUR" "3402","TORAY INDUSTRIES INC","Materials","Equity","788’674.67","0.01","788’674.67","162’500.00","4.85","Japan","Tokyo Stock Exchange","JPY" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","787’368.23","0.01","787’368.23","382’570.00","2.06","Singapore","Singapore Exchange","SGD" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","784’699.01","0.01","784’699.01","10’871.00","72.18","Germany","Xetra","EUR" "4704","TREND MICRO INC","Information Technology","Equity","783’576.21","0.01","783’576.21","15’600.00","50.23","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communication","Equity","775’886.80","0.01","775’886.80","300’800.00","2.58","Japan","Tokyo Stock Exchange","JPY" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","773’939.37","0.01","773’939.37","162’250.00","4.77","Singapore","Singapore Exchange","SGD" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","774’377.41","0.01","774’377.41","6’700.00","115.58","Japan","Tokyo Stock Exchange","JPY" "STERV","STORA ENSO CLASS R","Materials","Equity","773’296.28","0.01","773’296.28","55’488.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ROKU","ROKU INC CLASS A","Communication","Equity","770’563.35","0.01","770’563.35","11’919.00","64.65","United States","NASDAQ","USD" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","769’784.35","0.01","769’784.35","157’624.00","4.88","Sweden","Nasdaq Omx Nordic","SEK" "RED","REDEIA CORPORACION SA","Utilities","Equity","763’189.53","0.01","763’189.53","44’299.00","17.23","Spain","Bolsa De Madrid","EUR" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","760’350.63","0.01","760’350.63","64’300.00","11.83","Japan","Tokyo Stock Exchange","JPY" "G1A","GEA GROUP AG","Industrials","Equity","759’442.25","0.01","759’442.25","17’873.00","42.49","Germany","Xetra","EUR" "MOWI","MOWI","Consumer Staples","Equity","757’486.53","0.01","757’486.53","41’365.00","18.31","Norway","Oslo Bors Asa","NOK" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","757’068.76","0.01","757’068.76","20’986.00","36.07","Australia","Asx - All Markets","AUD" "BILL","BILL HOLDINGS INC","Information Technology","Equity","752’718.33","0.01","752’718.33","11’331.00","66.43","United States","New York Stock Exchange Inc.","USD" "X","TMX GROUP LTD","Financials","Equity","747’142.91","0.01","747’142.91","27’972.00","26.71","Canada","Toronto Stock Exchange","CAD" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","746’196.60","0.01","746’196.60","18’939.00","39.40","United States","New York Stock Exchange Inc.","USD" "PST","POSTE ITALIANE","Financials","Equity","744’909.16","0.01","744’909.16","59’534.00","12.51","Italy","Borsa Italiana","EUR" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","745’040.40","0.01","745’040.40","30’472.00","24.45","United States","NASDAQ","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","744’378.36","0.01","744’378.36","24’342.00","30.58","United States","NASDAQ","USD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","742’347.43","0.01","742’347.43","145’602.00","5.10","Australia","Asx - All Markets","AUD" "DCC","DCC PLC","Industrials","Equity","741’692.01","0.01","741’692.01","10’200.00","72.71","United Kingdom","London Stock Exchange","GBP" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","741’472.88","0.01","741’472.88","17’868.00","41.50","United Kingdom","London Stock Exchange","GBP" "OMV","OMV AG","Energy","Equity","740’382.41","0.01","740’382.41","15’787.00","46.90","Austria","Wiener Boerse Ag","EUR" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","739’408.40","0.01","739’408.40","23’327.00","31.70","United Kingdom","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","736’390.73","0.01","736’390.73","233’434.00","3.15","United Kingdom","London Stock Exchange","GBP" "APA","APA GROUP UNITS","Utilities","Equity","735’241.30","0.01","735’241.30","134’871.00","5.45","Australia","Asx - All Markets","AUD" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","735’517.46","0.01","735’517.46","29’481.00","24.95","Italy","Borsa Italiana","EUR" "8331","CHIBA BANK LTD","Financials","Equity","735’175.64","0.01","735’175.64","87’200.00","8.43","Japan","Tokyo Stock Exchange","JPY" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","734’190.80","0.01","734’190.80","69’790.00","10.52","United States","NASDAQ","USD" "A5G","AIB GROUP PLC","Financials","Equity","734’435.12","0.01","734’435.12","147’252.00","4.99","Ireland","Irish Stock Exchange - All Market","EUR" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","733’465.88","0.01","733’465.88","148’818.00","4.93","New Zealand","New Zealand Exchange Ltd","NZD" "AKE","ARKEMA SA","Materials","Equity","731’766.55","0.01","731’766.55","7’057.00","103.69","France","Nyse Euronext - Euronext Paris","EUR" "TELIA","TELIA COMPANY","Communication","Equity","727’246.98","0.01","727’246.98","283’035.00","2.57","Sweden","Nasdaq Omx Nordic","SEK" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","724’921.95","0.01","724’921.95","21’543.00","33.65","United States","New York Stock Exchange Inc.","USD" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","723’324.80","0.01","723’324.80","7’647.00","94.59","Switzerland","SIX Swiss Exchange","CHF" "6645","OMRON CORP","Information Technology","Equity","722’762.81","0.01","722’762.81","20’000.00","36.14","Japan","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","Industrials","Equity","718’218.02","0.01","718’218.02","12’854.00","55.87","Netherlands","Euronext Amsterdam","EUR" "K","KINROSS GOLD CORP","Materials","Equity","716’873.99","0.01","716’873.99","125’861.00","5.70","Canada","Toronto Stock Exchange","CAD" "66","MTR CORPORATION CORP LTD","Industrials","Equity","716’983.24","0.01","716’983.24","214’500.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","715’455.75","0.01","715’455.75","120’500.00","5.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","710’530.82","0.01","710’530.82","51’021.00","13.93","Canada","Toronto Stock Exchange","CAD" "4183","MITSUI CHEMICALS INC","Materials","Equity","708’285.78","0.01","708’285.78","24’100.00","29.39","Japan","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","708’444.77","0.01","708’444.77","24’100.00","29.40","Japan","Tokyo Stock Exchange","JPY" "SYENS","SYENSQO SA","Materials","Equity","705’049.47","0.01","705’049.47","7’509.00","93.89","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MEG","MEG ENERGY CORP","Energy","Equity","705’202.06","0.01","705’202.06","31’246.00","22.57","Canada","Toronto Stock Exchange","CAD" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","700’597.02","0.01","700’597.02","177.00","3’958.18","Japan","Tokyo Stock Exchange","JPY" "GET","GETLINK","Industrials","Equity","698’318.54","0.01","698’318.54","40’470.00","17.26","France","Nyse Euronext - Euronext Paris","EUR" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","697’701.09","0.01","697’701.09","43’099.00","16.19","Canada","Toronto Stock Exchange","CAD" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","697’950.98","0.01","697’950.98","21’900.00","31.87","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Information Technology","Equity","695’089.88","0.01","695’089.88","24’100.00","28.84","Japan","Tokyo Stock Exchange","JPY" "SKA B","SKANSKA B","Industrials","Equity","692’461.01","0.01","692’461.01","37’506.00","18.46","Sweden","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industrials","Equity","691’925.56","0.01","691’925.56","44’374.00","15.59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","691’299.30","0.01","691’299.30","14’137.00","48.90","United States","NASDAQ","USD" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","691’446.05","0.01","691’446.05","41’900.00","16.50","Japan","Tokyo Stock Exchange","JPY" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","691’486.79","0.01","691’486.79","204’620.00","3.38","Australia","Asx - All Markets","AUD" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","688’388.57","0.01","688’388.57","535.00","1’286.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "4185","JSR CORP","Materials","Equity","687’935.48","0.01","687’935.48","24’100.00","28.55","Japan","Tokyo Stock Exchange","JPY" "TLX","TALANX AG","Financials","Equity","686’630.15","0.01","686’630.15","8’813.00","77.91","Germany","Xetra","EUR" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","681’298.17","0.01","681’298.17","205’000.00","3.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","679’750.63","0.01","679’750.63","16’100.00","42.22","Japan","Tokyo Stock Exchange","JPY" "INDT","INDUTRADE","Industrials","Equity","677’808.53","0.01","677’808.53","24’622.00","27.53","Sweden","Nasdaq Omx Nordic","SEK" "LIFCO B","LIFCO CLASS B","Industrials","Equity","676’914.00","0.01","676’914.00","24’880.00","27.21","Sweden","Nasdaq Omx Nordic","SEK" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","675’650.88","0.01","675’650.88","59’424.00","11.37","United States","NASDAQ","USD" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","675’993.67","0.01","675’993.67","34’100.00","19.82","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Health Care","Equity","674’934.20","0.01","674’934.20","47’300.00","14.27","Japan","Tokyo Stock Exchange","JPY" "RXL","REXEL SA","Industrials","Equity","671’989.64","0.01","671’989.64","24’823.00","27.07","France","Nyse Euronext - Euronext Paris","EUR" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","671’121.48","0.01","671’121.48","72’900.00","9.21","Japan","Tokyo Stock Exchange","JPY" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","671’139.63","0.01","671’139.63","5’691.00","117.93","United States","NASDAQ","USD" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","669’198.70","0.01","669’198.70","5’202.00","128.64","Germany","Xetra","EUR" "6586","MAKITA CORP","Industrials","Equity","666’790.25","0.01","666’790.25","24’100.00","27.67","Japan","Tokyo Stock Exchange","JPY" "HAS","HASBRO INC","Consumer Discretionary","Equity","666’733.49","0.01","666’733.49","12’209.00","54.61","United States","NASDAQ","USD" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","665’567.17","0.01","665’567.17","22’800.00","29.19","Japan","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","664’949.70","0.01","664’949.70","32’400.00","20.52","Japan","Tokyo Stock Exchange","JPY" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","664’987.92","0.01","664’987.92","112’000.00","5.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","664’066.89","0.01","664’066.89","31’133.00","21.33","United States","New York Stock Exchange Inc.","USD" "4324","DENTSU GROUP INC","Communication","Equity","660’589.77","0.01","660’589.77","24’100.00","27.41","Japan","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrials","Equity","660’727.31","0.01","660’727.31","52’700.00","12.54","Japan","Tokyo Stock Exchange","JPY" "U","UNITY SOFTWARE INC","Information Technology","Equity","660’104.10","0.01","660’104.10","24’723.00","26.70","United States","New York Stock Exchange Inc.","USD" "ADEN","ADECCO GROUP AG","Industrials","Equity","657’488.05","0.01","657’488.05","16’821.00","39.09","Switzerland","SIX Swiss Exchange","CHF" "DAL","DELTA AIR LINES INC","Industrials","Equity","656’523.42","0.01","656’523.42","14’294.00","45.93","United States","New York Stock Exchange Inc.","USD" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","653’619.85","0.01","653’619.85","42’459.00","15.39","United Kingdom","London Stock Exchange","GBP" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","652’748.16","0.01","652’748.16","22’976.00","28.41","United States","New York Stock Exchange Inc.","USD" "ELE","ENDESA SA","Utilities","Equity","653’216.52","0.01","653’216.52","35’982.00","18.15","Spain","Bolsa De Madrid","EUR" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","651’210.58","0.01","651’210.58","270’725.00","2.41","Australia","Asx - All Markets","AUD" "REH","REECE LTD","Industrials","Equity","649’965.94","0.01","649’965.94","35’602.00","18.26","Australia","Asx - All Markets","AUD" "8473","SBI HOLDINGS INC","Financials","Equity","648’435.37","0.01","648’435.37","24’121.00","26.88","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","648’475.11","0.01","648’475.11","90’100.00","7.20","Japan","Tokyo Stock Exchange","JPY" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","645’852.22","0.01","645’852.22","39’291.00","16.44","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MNDY","MONDAYCOM LTD","Information Technology","Equity","644’920.32","0.01","644’920.32","2’816.00","229.02","Israel","NASDAQ","USD" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","643’632.29","0.01","643’632.29","1’027.00","626.71","Japan","Tokyo Stock Exchange","JPY" "VER","VERBUND AG","Utilities","Equity","643’789.84","0.01","643’789.84","8’692.00","74.07","Austria","Wiener Boerse Ag","EUR" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","640’602.54","0.01","640’602.54","448.00","1’429.92","Switzerland","SIX Swiss Exchange","CHF" "LUN","LUNDIN MINING CORP","Materials","Equity","634’823.87","0.01","634’823.87","65’617.00","9.67","Canada","Toronto Stock Exchange","CAD" "DVA","DAVITA INC","Health Care","Equity","634’322.50","0.01","634’322.50","4’690.00","135.25","United States","New York Stock Exchange Inc.","USD" "7752","RICOH LTD","Information Technology","Equity","633’064.95","0.01","633’064.95","70’900.00","8.93","Japan","Tokyo Stock Exchange","JPY" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","631’958.46","0.01","631’958.46","2’801.00","225.62","Switzerland","SIX Swiss Exchange","CHF" "PLS","PILBARA MINERALS LTD","Materials","Equity","632’015.62","0.01","632’015.62","258’530.00","2.44","Australia","Asx - All Markets","AUD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","632’256.00","0.01","632’256.00","11’392.00","55.50","United States","NASDAQ","USD" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","631’668.20","0.01","631’668.20","11’349.00","55.66","Italy","Borsa Italiana","EUR" "VCX","VICINITY CENTRES","Real Estate","Equity","629’406.71","0.01","629’406.71","458’529.00","1.37","Australia","Asx - All Markets","AUD" "9001","TOBU RAILWAY LTD","Industrials","Equity","625’771.68","0.01","625’771.68","24’100.00","25.97","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communication","Equity","626’025.00","0.01","626’025.00","16’000.00","39.13","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","625’127.82","0.01","625’127.82","18’400.00","33.97","Japan","Tokyo Stock Exchange","JPY" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","624’101.27","0.01","624’101.27","24’652.00","25.32","Sweden","Nasdaq Omx Nordic","SEK" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","619’129.67","0.01","619’129.67","7’201.00","85.98","Germany","Xetra","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","616’567.10","0.01","616’567.10","74’358.00","8.29","United Kingdom","London Stock Exchange","GBP" "ABN","ABN AMRO BANK NV","Financials","Equity","613’691.54","0.01","613’691.54","36’921.00","16.62","Netherlands","Euronext Amsterdam","EUR" "CAE","CAE INC","Industrials","Equity","611’930.29","0.01","611’930.29","30’079.00","20.34","Canada","Toronto Stock Exchange","CAD" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","610’133.00","0.01","610’133.00","299’700.00","2.04","Singapore","Singapore Exchange","SGD" "6963","ROHM LTD","Information Technology","Equity","607’046.87","0.01","607’046.87","36’400.00","16.68","Japan","Tokyo Stock Exchange","JPY" "288","WH GROUP LTD","Consumer Staples","Equity","606’614.22","0.01","606’614.22","921’500.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","605’199.88","0.01","605’199.88","2’737.00","221.12","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","604’302.41","0.01","604’302.41","75’717.00","7.98","Australia","Asx - All Markets","AUD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","602’708.80","0.01","602’708.80","6’185.00","97.45","Canada","Toronto Stock Exchange","CAD" "ALA","ALTAGAS LTD","Utilities","Equity","599’494.06","0.01","599’494.06","27’683.00","21.66","Canada","Toronto Stock Exchange","CAD" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","596’338.84","0.01","596’338.84","29’672.00","20.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","596’477.68","0.01","596’477.68","60’774.00","9.81","Canada","Toronto Stock Exchange","CAD" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","594’191.38","0.01","594’191.38","19’500.00","30.47","Japan","Tokyo Stock Exchange","JPY" "SECU B","SECURITAS B","Industrials","Equity","592’766.72","0.01","592’766.72","56’388.00","10.51","Sweden","Nasdaq Omx Nordic","SEK" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","593’338.39","0.01","593’338.39","24’100.00","24.62","Japan","Tokyo Stock Exchange","JPY" "NOK","NOK CASH","Cash and/or Derivatives","Cash","591’991.67","0.01","591’991.67","6’362’075.00","9.31","Norway","-","NOK" "AGS","AGEAS SA","Financials","Equity","592’440.12","0.01","592’440.12","13’042.00","45.43","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","588’811.23","0.01","588’811.23","98’304.00","5.99","United Kingdom","London Stock Exchange","GBP" "TEP","TELEPERFORMANCE","Industrials","Equity","588’006.05","0.01","588’006.05","5’983.00","98.28","France","Nyse Euronext - Euronext Paris","EUR" "VOLV A","VOLVO CLASS A","Industrials","Equity","583’960.82","0.01","583’960.82","19’340.00","30.19","Sweden","Nasdaq Omx Nordic","SEK" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","582’933.94","0.01","582’933.94","6’160.00","94.63","Canada","Toronto Stock Exchange","CAD" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","582’941.00","0.01","582’941.00","15’700.00","37.13","Hong Kong","Singapore Exchange","USD" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","583’190.13","0.01","583’190.13","58’312.00","10.00","Italy","Borsa Italiana","EUR" "EPI B","EPIROC CLASS B","Industrials","Equity","580’981.79","0.01","580’981.79","33’455.00","17.37","Sweden","Nasdaq Omx Nordic","SEK" "ORK","ORKLA","Consumer Staples","Equity","578’407.73","0.01","578’407.73","81’150.00","7.13","Norway","Oslo Bors Asa","NOK" "BOL","BOLLORE","Communication","Equity","576’030.04","0.01","576’030.04","85’455.00","6.74","France","Nyse Euronext - Euronext Paris","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","574’148.03","0.01","574’148.03","5’752.00","99.82","Germany","Xetra","EUR" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","570’654.09","0.01","570’654.09","38’600.00","14.78","Japan","Tokyo Stock Exchange","JPY" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","569’559.34","0.01","569’559.34","5’273.00","108.01","Germany","Xetra","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","566’742.03","0.01","566’742.03","61.00","9’290.84","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","565’700.51","0.01","565’700.51","196’490.00","2.88","New Zealand","New Zealand Exchange Ltd","NZD" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","566’010.05","0.01","566’010.05","9’414.00","60.12","United Kingdom","London Stock Exchange","GBP" "ORI","ORICA LTD","Materials","Equity","565’095.47","0.01","565’095.47","47’843.00","11.81","Australia","Asx - All Markets","AUD" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","559’474.22","0.01","559’474.22","24’100.00","23.21","Japan","Tokyo Stock Exchange","JPY" "TEL2 B","TELE2 B","Communication","Equity","559’583.62","0.01","559’583.62","67’403.00","8.30","Sweden","Nasdaq Omx Nordic","SEK" "YAR","YARA INTERNATIONAL","Materials","Equity","559’626.64","0.01","559’626.64","17’663.00","31.68","Norway","Oslo Bors Asa","NOK" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","557’051.79","0.01","557’051.79","842’400.00","0.66","Singapore","Singapore Exchange","SGD" "ZAL","ZALANDO","Consumer Discretionary","Equity","555’867.82","0.01","555’867.82","20’266.00","27.43","Germany","Xetra","EUR" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","550’653.00","0.01","550’653.00","17’763.00","31.00","United States","NASDAQ","USD" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","549’383.07","0.01","549’383.07","2’674.00","205.45","Israel","Tel Aviv Stock Exchange","ILS" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","549’401.89","0.01","549’401.89","126’400.00","4.35","Singapore","Singapore Exchange","SGD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","548’259.42","0.01","548’259.42","737’902.00","74.30","Singapore","-","SGD" "BCVN","BC VAUD N","Financials","Equity","547’410.53","0.01","547’410.53","4’734.00","115.63","Switzerland","SIX Swiss Exchange","CHF" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","546’425.65","0.01","546’425.65","54’509.00","10.02","United Kingdom","London Stock Exchange","GBP" "HKD","HKD CASH","Cash and/or Derivatives","Cash","545’663.43","0.01","545’663.43","4’268’889.00","12.78","Hong Kong","-","HKD" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","545’384.62","0.01","545’384.62","709.00","769.23","Switzerland","SIX Swiss Exchange","CHF" "HELN","HELVETIA HOLDING AG","Financials","Equity","543’502.91","0.01","543’502.91","4’009.00","135.57","Switzerland","SIX Swiss Exchange","CHF" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","543’584.13","0.01","543’584.13","15’200.00","35.76","Japan","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","544’067.57","0.01","544’067.57","29’068.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","543’185.46","0.01","543’185.46","8’478.00","64.07","United States","New York Stock Exchange Inc.","USD" "INDU A","INDUSTRIVARDEN A","Financials","Equity","542’383.64","0.01","542’383.64","15’473.00","35.05","Sweden","Nasdaq Omx Nordic","SEK" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","542’491.67","0.01","542’491.67","19’200.00","28.25","Japan","Tokyo Stock Exchange","JPY" "AM","DASSAULT AVIATION SA","Industrials","Equity","542’623.50","0.01","542’623.50","2’454.00","221.12","France","Nyse Euronext - Euronext Paris","EUR" "TRYG","TRYG","Financials","Equity","540’773.09","0.01","540’773.09","26’281.00","20.58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KBX","KNORR BREMSE AG","Industrials","Equity","532’230.22","0.01","532’230.22","6’954.00","76.54","Germany","Xetra","EUR" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","531’074.26","0.01","531’074.26","2’154.00","246.55","Switzerland","SIX Swiss Exchange","CHF" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","530’127.95","0.01","530’127.95","64’500.00","8.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WLK","WESTLAKE CORP","Materials","Equity","528’828.30","0.01","528’828.30","3’522.00","150.15","United States","New York Stock Exchange Inc.","USD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","528’009.92","0.01","528’009.92","179’908.00","2.93","Australia","Asx - All Markets","AUD" "LI","KLEPIERRE REIT SA","Real Estate","Equity","528’142.11","0.01","528’142.11","20’493.00","25.77","France","Nyse Euronext - Euronext Paris","EUR" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","527’195.24","0.01","527’195.24","3’206.00","164.44","Canada","Toronto Stock Exchange","CAD" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","526’759.79","0.01","526’759.79","207’300.00","2.54","Singapore","Singapore Exchange","SGD" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","523’508.02","0.01","523’508.02","13’898.00","37.67","Israel","Tel Aviv Stock Exchange","ILS" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","520’057.57","0.01","520’057.57","156’881.00","3.31","United Kingdom","London Stock Exchange","GBP" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","517’111.85","0.01","517’111.85","22’800.00","22.68","Japan","Tokyo Stock Exchange","JPY" "ORNBV","ORION CLASS B","Health Care","Equity","516’996.78","0.01","516’996.78","13’867.00","37.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4021","NISSAN CHEMICAL CORP","Materials","Equity","515’031.17","0.01","515’031.17","13’300.00","38.72","Japan","Tokyo Stock Exchange","JPY" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","515’657.40","0.01","515’657.40","36’535.00","14.11","Sweden","Nasdaq Omx Nordic","SEK" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","510’097.07","0.01","510’097.07","17’447.00","29.24","Germany","Xetra","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","507’870.41","0.01","507’870.41","6’916.00","73.43","Switzerland","SIX Swiss Exchange","CHF" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","506’889.52","0.01","506’889.52","18’920.00","26.79","Sweden","Nasdaq Omx Nordic","SEK" "83","SINO LAND LTD","Real Estate","Equity","500’747.00","0.01","500’747.00","482’450.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","500’942.86","0.01","500’942.86","167’300.00","2.99","Singapore","Singapore Exchange","SGD" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","501’144.57","0.01","501’144.57","16’500.00","30.37","Japan","Tokyo Stock Exchange","JPY" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","500’403.49","0.01","500’403.49","30’469.00","16.42","United Kingdom","London Stock Exchange","GBP" "3659","NEXON LTD","Communication","Equity","497’410.69","0.01","497’410.69","29’000.00","17.15","Japan","Tokyo Stock Exchange","JPY" "DEMANT","DEMANT","Health Care","Equity","497’753.05","0.01","497’753.05","9’997.00","49.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","491’434.38","0.01","491’434.38","95’800.00","5.13","Japan","Tokyo Stock Exchange","JPY" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","488’824.58","0.01","488’824.58","123’900.00","3.95","Singapore","Singapore Exchange","SGD" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","485’552.66","0.01","485’552.66","49’900.00","9.73","Japan","Tokyo Stock Exchange","JPY" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","481’792.56","0.01","481’792.56","152’466.00","3.16","Singapore","NASDAQ","USD" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","477’344.80","0.01","477’344.80","18’432.00","25.90","Australia","Asx - All Markets","AUD" "PUM","PUMA","Consumer Discretionary","Equity","477’451.58","0.01","477’451.58","10’689.00","44.67","Germany","Xetra","EUR" "GFC","GECINA SA","Real Estate","Equity","474’845.97","0.01","474’845.97","4’675.00","101.57","France","Nyse Euronext - Euronext Paris","EUR" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","473’199.85","0.01","473’199.85","450.00","1’051.56","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrials","Equity","472’869.35","0.01","472’869.35","70’900.00","6.67","Japan","Tokyo Stock Exchange","JPY" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","468’745.50","0.01","468’745.50","6’456.00","72.61","Israel","Tel Aviv Stock Exchange","ILS" "UMI","UMICORE SA","Materials","Equity","468’886.29","0.01","468’886.29","21’415.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FORTUM","FORTUM","Utilities","Equity","465’991.84","0.01","465’991.84","37’437.00","12.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","462’298.31","0.01","462’298.31","12’739.00","36.29","Israel","NASDAQ","USD" "IPN","IPSEN SA","Health Care","Equity","462’523.35","0.01","462’523.35","3’944.00","117.27","France","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","461’033.78","0.01","461’033.78","4’228.00","109.04","France","Nyse Euronext - Euronext Paris","EUR" "ICL","ICL GROUP LTD","Materials","Equity","459’496.57","0.01","459’496.57","87’043.00","5.28","Israel","Tel Aviv Stock Exchange","ILS" "BKW","BKW N AG","Utilities","Equity","456’657.92","0.01","456’657.92","3’114.00","146.65","Switzerland","SIX Swiss Exchange","CHF" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","455’933.99","0.01","455’933.99","3’000.00","151.98","Germany","Xetra","EUR" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","454’909.48","0.01","454’909.48","33’922.00","13.41","Canada","Toronto Stock Exchange","CAD" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","453’697.93","0.01","453’697.93","249.00","1’822.08","Japan","Tokyo Stock Exchange","JPY" "EBO","EBOS GROUP LTD","Health Care","Equity","453’490.48","0.01","453’490.48","21’997.00","20.62","New Zealand","New Zealand Exchange Ltd","NZD" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","451’840.22","0.01","451’840.22","24’100.00","18.75","Japan","Tokyo Stock Exchange","JPY" "SEK","SEEK LTD","Communication","Equity","450’576.65","0.01","450’576.65","27’874.00","16.16","Australia","Asx - All Markets","AUD" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","448’911.19","0.01","448’911.19","153’361.00","2.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","447’801.52","0.01","447’801.52","127’338.00","3.52","Australia","Asx - All Markets","AUD" "SAP","SAPUTO INC","Consumer Staples","Equity","447’220.10","0.01","447’220.10","23’362.00","19.14","Canada","Toronto Stock Exchange","CAD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","444’723.12","0.01","444’723.12","15’399.00","28.88","United States","NASDAQ","USD" "9719","SCSK CORP","Information Technology","Equity","443’402.71","0.01","443’402.71","23’700.00","18.71","Japan","Tokyo Stock Exchange","JPY" "GETI B","GETINGE B","Health Care","Equity","442’496.18","0.01","442’496.18","22’247.00","19.89","Sweden","Nasdaq Omx Nordic","SEK" "4768","OTSUKA CORP","Information Technology","Equity","442’223.18","0.01","442’223.18","10’200.00","43.36","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","441’453.97","0.01","441’453.97","10’600.00","41.65","Japan","Tokyo Stock Exchange","JPY" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","438’946.42","0.01","438’946.42","19’992.00","21.96","Australia","Asx - All Markets","AUD" "4151","KYOWA KIRIN LTD","Health Care","Equity","435’544.08","0.01","435’544.08","24’100.00","18.07","Japan","Tokyo Stock Exchange","JPY" "KEY","KEYERA CORP","Energy","Equity","434’318.68","0.01","434’318.68","17’240.00","25.19","Canada","Toronto Stock Exchange","CAD" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","432’107.27","0.01","432’107.27","299’622.00","1.44","United Kingdom","London Stock Exchange","GBP" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","429’477.85","0.01","429’477.85","432.00","994.16","Japan","Tokyo Stock Exchange","JPY" "BANB","BACHEM HOLDING AG","Health Care","Equity","428’523.51","0.01","428’523.51","4’549.00","94.20","Switzerland","SIX Swiss Exchange","CHF" "ABDN","ABRDN PLC","Financials","Equity","428’610.11","0.01","428’610.11","234’797.00","1.83","United Kingdom","London Stock Exchange","GBP" "7747","ASAHI INTECC LTD","Health Care","Equity","425’289.44","0.01","425’289.44","24’100.00","17.65","Japan","Tokyo Stock Exchange","JPY" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","424’646.23","0.01","424’646.23","164’054.00","2.59","Australia","Asx - All Markets","AUD" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","424’823.48","0.01","424’823.48","31’273.00","13.58","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","425’010.00","0.01","425’010.00","137’100.00","3.10","Hong Kong","Singapore Exchange","USD" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","425’096.16","0.01","425’096.16","10’380.00","40.95","France","Nyse Euronext - Euronext Paris","EUR" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","424’318.22","0.01","424’318.22","109’927.00","3.86","United States","NASDAQ","USD" "AMUN","AMUNDI SA","Financials","Equity","420’187.76","0.01","420’187.76","6’135.00","68.49","France","Nyse Euronext - Euronext Paris","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","420’608.62","0.01","420’608.62","7’650.00","54.98","Sweden","Nasdaq Omx Nordic","SEK" "FOX","FOX CORP CLASS B","Communication","Equity","419’725.15","0.01","419’725.15","15’017.00","27.95","United States","NASDAQ","USD" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","419’907.46","0.01","419’907.46","57’731.00","7.27","Sweden","Nasdaq Omx Nordic","SEK" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","418’806.31","0.01","418’806.31","3’055.00","137.09","France","Nyse Euronext - Euronext Paris","EUR" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","419’172.01","0.01","419’172.01","360’760.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","417’373.52","0.01","417’373.52","10’681.00","39.08","Switzerland","SIX Swiss Exchange","CHF" "ONEX","ONEX CORP","Financials","Equity","414’828.47","0.01","414’828.47","5’573.00","74.44","Canada","Toronto Stock Exchange","CAD" "6724","SEIKO EPSON CORP","Information Technology","Equity","413’126.96","0.01","413’126.96","24’100.00","17.14","Japan","Tokyo Stock Exchange","JPY" "ALO","ALSTOM SA","Industrials","Equity","413’232.89","0.01","413’232.89","28’060.00","14.73","France","Nyse Euronext - Euronext Paris","EUR" "SALM","SALMAR","Consumer Staples","Equity","413’240.10","0.01","413’240.10","6’255.00","66.07","Norway","Oslo Bors Asa","NOK" "RF","EURAZEO","Financials","Equity","413’491.20","0.01","413’491.20","4’723.00","87.55","France","Nyse Euronext - Euronext Paris","EUR" "4062","IBIDEN LTD","Information Technology","Equity","410’621.10","0.01","410’621.10","9’500.00","43.22","Japan","Tokyo Stock Exchange","JPY" "4732","USS LTD","Consumer Discretionary","Equity","404’223.70","0.01","404’223.70","24’100.00","16.77","Japan","Tokyo Stock Exchange","JPY" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","404’375.09","0.01","404’375.09","35’464.00","11.40","Italy","Borsa Italiana","EUR" "BC8","BECHTLE AG","Information Technology","Equity","403’634.91","0.01","403’634.91","7’826.00","51.58","Germany","Xetra","EUR" "RAA","RATIONAL AG","Industrials","Equity","402’953.39","0.01","402’953.39","478.00","843.00","Germany","Xetra","EUR" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","394’819.82","0.01","394’819.82","57’200.00","6.90","Singapore","Singapore Exchange","SGD" "AMP","AMPLIFON","Health Care","Equity","394’504.11","0.01","394’504.11","10’709.00","36.84","Italy","Borsa Italiana","EUR" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","393’164.02","0.01","393’164.02","16’243.00","24.21","Canada","Toronto Stock Exchange","CAD" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","386’394.08","0.01","386’394.08","6’211.00","62.21","Canada","Toronto Stock Exchange","CAD" "9143","SG HOLDINGS LTD","Industrials","Equity","385’708.35","0.01","385’708.35","29’800.00","12.94","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","384’602.70","0.01","384’602.70","106.00","3’628.33","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Information Technology","Equity","384’509.35","0.01","384’509.35","24’100.00","15.95","Japan","Tokyo Stock Exchange","JPY" "SAGA B","SAGAX CLASS B","Real Estate","Equity","381’803.61","0.01","381’803.61","14’612.00","26.13","Sweden","Nasdaq Omx Nordic","SEK" "NPI","NORTHLAND POWER INC","Utilities","Equity","381’822.02","0.01","381’822.02","23’792.00","16.05","Canada","Toronto Stock Exchange","CAD" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","381’979.75","0.01","381’979.75","28’800.00","13.26","Japan","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR MINING","Materials","Equity","382’015.66","0.01","382’015.66","20’140.00","18.97","United Kingdom","London Stock Exchange","GBP" "3626","TIS INC","Information Technology","Equity","375’432.93","0.01","375’432.93","17’500.00","21.45","Japan","Tokyo Stock Exchange","JPY" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","371’901.88","0.01","371’901.88","115’000.00","3.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","369’651.41","0.01","369’651.41","47’027.00","7.86","Germany","Xetra","EUR" "NZD","NZD CASH","Cash and/or Derivatives","Cash","369’222.27","0.01","369’222.27","614’295.00","60.10","New Zealand","-","NZD" "ELI","ELIA GROUP SA","Utilities","Equity","368’187.73","0.01","368’187.73","3’482.00","105.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","367’714.48","0.01","367’714.48","15’000.00","24.51","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","367’879.41","0.01","367’879.41","9’500.00","38.72","Japan","Tokyo Stock Exchange","JPY" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","367’399.08","0.01","367’399.08","6’884.00","53.37","Hong Kong","NASDAQ","USD" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","366’659.41","0.01","366’659.41","291.00","1’260.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SOF","SOFINA SA","Financials","Equity","366’669.47","0.01","366’669.47","1’673.00","219.17","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HUSQ B","HUSQVARNA","Industrials","Equity","365’857.23","0.01","365’857.23","43’087.00","8.49","Sweden","Nasdaq Omx Nordic","SEK" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","362’577.58","0.01","362’577.58","103’118.00","3.52","New Zealand","New Zealand Exchange Ltd","NZD" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","362’306.26","0.01","362’306.26","20’200.00","17.94","Singapore","Singapore Exchange","SGD" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","360’332.49","0.01","360’332.49","25’200.00","14.30","Japan","Tokyo Stock Exchange","JPY" "HOLM B","HOLMEN CLASS B","Materials","Equity","359’109.25","0.01","359’109.25","8’502.00","42.24","Sweden","Nasdaq Omx Nordic","SEK" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","354’142.92","0.00","354’142.92","18’039.00","19.63","Germany","Xetra","EUR" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","352’000.63","0.00","352’000.63","59’648.00","5.90","United Kingdom","London Stock Exchange","GBP" "9435","HIKARI TSUSHIN INC","Industrials","Equity","350’832.87","0.00","350’832.87","1’900.00","184.65","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","349’942.28","0.00","349’942.28","10’500.00","33.33","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","350’088.73","0.00","350’088.73","24’100.00","14.53","Japan","Tokyo Stock Exchange","JPY" "NEXI","NEXI","Financials","Equity","348’760.93","0.00","348’760.93","53’841.00","6.48","Italy","Borsa Italiana","EUR" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","347’211.14","0.00","347’211.14","6’800.00","51.06","Japan","Tokyo Stock Exchange","JPY" "ENG","ENAGAS SA","Utilities","Equity","343’953.88","0.00","343’953.88","23’520.00","14.62","Spain","Bolsa De Madrid","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","343’526.54","0.00","343’526.54","1’066.00","322.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","343’557.33","0.00","343’557.33","14’591.00","23.55","United Kingdom","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","341’710.92","0.00","341’710.92","50’295.00","6.79","United Kingdom","London Stock Exchange","GBP" "SDR","SCHRODERS PLC","Financials","Equity","338’958.43","0.00","338’958.43","71’461.00","4.74","United Kingdom","London Stock Exchange","GBP" "VOE","VOESTALPINE AG","Materials","Equity","338’001.23","0.00","338’001.23","12’155.00","27.81","Austria","Wiener Boerse Ag","EUR" "9962","MISUMI GROUP INC","Industrials","Equity","334’349.05","0.00","334’349.05","24’100.00","13.87","Japan","Tokyo Stock Exchange","JPY" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","330’824.17","0.00","330’824.17","36’791.00","8.99","Spain","Bolsa De Madrid","EUR" "OCI","OCI NV","Materials","Equity","330’231.09","0.00","330’231.09","11’922.00","27.70","Netherlands","Euronext Amsterdam","EUR" "ILS","ILS CASH","Cash and/or Derivatives","Cash","326’733.29","0.00","326’733.29","1’197’020.00","27.30","Israel","-","ILS" "5332","TOTO LTD","Industrials","Equity","321’087.18","0.00","321’087.18","11’700.00","27.44","Japan","Tokyo Stock Exchange","JPY" "PKI","PARKLAND CORP","Energy","Equity","320’298.21","0.00","320’298.21","10’081.00","31.77","Canada","Toronto Stock Exchange","CAD" "3281","GLP J-REIT REIT","Real Estate","Equity","316’865.13","0.00","316’865.13","380.00","833.86","Japan","Tokyo Stock Exchange","JPY" "WLN","WORLDLINE SA","Financials","Equity","316’740.79","0.00","316’740.79","25’897.00","12.23","France","Nyse Euronext - Euronext Paris","EUR" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","315’111.65","0.00","315’111.65","24’100.00","13.08","Japan","Tokyo Stock Exchange","JPY" "SK","SEB SA","Consumer Discretionary","Equity","315’213.30","0.00","315’213.30","2’488.00","126.69","France","Nyse Euronext - Euronext Paris","EUR" "CLN","CLARIANT AG","Materials","Equity","311’931.82","0.00","311’931.82","23’391.00","13.34","Switzerland","SIX Swiss Exchange","CHF" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","312’477.47","0.00","312’477.47","13’996.00","22.33","Canada","Toronto Stock Exchange","CAD" "4716","ORACLE JAPAN CORP","Information Technology","Equity","305’772.34","0.00","305’772.34","4’100.00","74.58","Japan","Tokyo Stock Exchange","JPY" "STJ","ST JAMESS PLACE PLC","Financials","Equity","301’595.46","0.00","301’595.46","51’559.00","5.85","United Kingdom","London Stock Exchange","GBP" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","298’932.45","0.00","298’932.45","2’915.00","102.55","Japan","Tokyo Stock Exchange","JPY" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","297’700.50","0.00","297’700.50","274’435.00","1.08","Singapore","Singapore Exchange","SGD" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","288’475.58","0.00","288’475.58","12’736.00","22.65","Canada","Toronto Stock Exchange","CAD" "MCY","MERCURY NZ LTD","Utilities","Equity","279’229.32","0.00","279’229.32","68’319.00","4.09","New Zealand","New Zealand Exchange Ltd","NZD" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","275’967.43","0.00","275’967.43","133’600.00","2.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ADE","ADEVINTA","Communication","Equity","267’658.99","0.00","267’658.99","25’366.00","10.55","Norway","Oslo Bors Asa","NOK" "ANA","ACCIONA SA","Utilities","Equity","268’275.82","0.00","268’275.82","2’235.00","120.03","Spain","Bolsa De Madrid","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","265’545.63","0.00","265’545.63","28’640.00","9.27","United Kingdom","London Stock Exchange","GBP" "6465","HOSHIZAKI CORP","Industrials","Equity","260’717.09","0.00","260’717.09","7’200.00","36.21","Japan","Tokyo Stock Exchange","JPY" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","253’475.04","0.00","253’475.04","72’483.00","3.50","Australia","Asx - All Markets","AUD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","252’563.15","0.00","252’563.15","7’424.00","34.02","Canada","Toronto Stock Exchange","CAD" "TIT","TELECOM ITALIA","Communication","Equity","250’784.41","0.00","250’784.41","1’017’113.00","0.25","Italy","Borsa Italiana","EUR" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","250’051.13","0.00","250’051.13","9’200.00","27.18","Japan","Tokyo Stock Exchange","JPY" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","248’291.64","0.00","248’291.64","241’000.00","1.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BCE","BCE INC","Communication","Equity","246’616.81","0.00","246’616.81","7’276.00","33.89","Canada","Toronto Stock Exchange","CAD" "3064","MONOTARO LTD","Industrials","Equity","244’615.23","0.00","244’615.23","20’600.00","11.87","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrials","Equity","243’133.56","0.00","243’133.56","12’700.00","19.14","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","243’249.66","0.00","243’249.66","24’100.00","10.09","Japan","Tokyo Stock Exchange","JPY" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","242’133.12","0.00","242’133.12","142’000.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","242’240.33","0.00","242’240.33","5’400.00","44.86","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","240’277.07","0.00","240’277.07","11’200.00","21.45","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","222’504.87","0.00","222’504.87","8’100.00","27.47","Japan","Tokyo Stock Exchange","JPY" "JDEP","JDE PEETS NV","Consumer Staples","Equity","219’942.86","0.00","219’942.86","10’363.00","21.22","Netherlands","Euronext Amsterdam","EUR" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","220’198.06","0.00","220’198.06","19’228.00","11.45","Australia","Asx - All Markets","AUD" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","211’548.65","0.00","211’548.65","4’811.00","43.97","Switzerland","SIX Swiss Exchange","CHF" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","211’746.28","0.00","211’746.28","56’095.00","3.77","Sweden","Nasdaq Omx Nordic","SEK" "DIA","DIASORIN","Health Care","Equity","206’740.86","0.00","206’740.86","2’177.00","94.97","Italy","Borsa Italiana","EUR" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","198’580.66","0.00","198’580.66","13’842.00","14.35","Canada","Toronto Stock Exchange","CAD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","196’752.93","0.00","196’752.93","8’206.00","23.98","Canada","Toronto Stock Exchange","CAD" "S51","SEATRIUM","Industrials","Equity","193’530.66","0.00","193’530.66","3’215’715.00","0.06","Singapore","Singapore Exchange","SGD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","193’035.14","0.00","193’035.14","201’400.00","0.96","Singapore","Singapore Exchange","SGD" "9202","ANA HOLDINGS INC","Industrials","Equity","189’873.67","0.00","189’873.67","9’000.00","21.10","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Consumer Discretionary","Equity","170’807.14","0.00","170’807.14","6’600.00","25.88","Japan","Tokyo Stock Exchange","JPY" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","164’918.82","0.00","164’918.82","9’489.00","17.38","United States","NASDAQ","USD" "COV","COVIVIO SA","Real Estate","Equity","154’365.64","0.00","154’365.64","3’118.00","49.51","France","Nyse Euronext - Euronext Paris","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","145’859.55","0.00","145’859.55","9’940.00","14.67","Norway","Oslo Bors Asa","NOK" "1821","ESR CAYMAN LTD","Real Estate","Equity","132’120.72","0.00","132’120.72","128’400.00","1.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6753","SHARP CORP","Consumer Discretionary","Equity","114’888.15","0.00","114’888.15","21’400.00","5.37","Japan","Tokyo Stock Exchange","JPY" "IGM","IGM FINANCIAL INC","Financials","Equity","112’626.25","0.00","112’626.25","4’391.00","25.65","Canada","Toronto Stock Exchange","CAD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.01","0.00","0.01","1.00","0.66","Japan","-","JPY" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2’001’385.36","11.00","18.19","-","Osaka Securities Exchange","JPY" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2’111’245.26","21.00","10’053.54","-","IFLL","GBP" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2’668’900.40","49.00","5’446.73","European Union","Eurex Deutschland","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","18’954’900.00","72.00","5’265.25","-","Index And Options Market","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-23.02","0.00","-23.02","-2’092’829.00","1.00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-8.04","0.00","-8.04","-205’291’980.00","1.00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","-5.46","0.00","-5.46","-780’276.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-5.43","0.00","-5.43","-1’086’066.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-3.81","0.00","-3.81","-762’664.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-3.42","0.00","-3.42","-556’821.00","1.00","United States","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-1.33","0.00","-1.33","-2’354’960.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-0.57","0.00","-0.57","-738’528.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-0.41","0.00","-0.41","-93’649.00","1.00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","-0.22","0.00","-0.22","-102’856.00","1.00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-0.12","0.00","-0.12","-23’143.00","1.00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","8.69","0.00","8.69","-448’664.00","1.00","United States","-","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","48.66","0.00","48.66","-1’699’058.00","1.00","United States","-","USD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.02","0.00","0.02","2’138.00","0.00","Canada","Toronto Stock Exchange","CAD" "USD","USD CASH","Cash and/or Derivatives","Cash","-4’133’784.13","-0.06","-4’133’784.13","-4’133’784.00","100.00","United States","-","USD"