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","142’870’621.05","5.02","142’870’621.05","338’837.00","421.65","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","119’630’106.39","4.20","119’630’106.39","704’909.00","169.71","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","109’715’330.13","3.86","109’715’330.13","118’533.00","925.61","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","79’581’887.10","2.80","79’581’887.10","446’337.00","178.30","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","52’821’706.91","1.86","52’821’706.91","106’519.00","495.89","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","42’861’396.24","1.51","42’861’396.24","284’472.00","150.67","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","37’511’617.50","1.32","37’511’617.50","247’275.00","151.70","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","30’097’890.90","1.06","30’097’890.90","38’841.00","774.90","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","28’445’952.36","1.00","28’445’952.36","21’364.00","1’331.49","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","27’153’622.90","0.95","27’153’622.90","138’730.00","195.73","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","25’891’457.13","0.91","25’891’457.13","62’909.00","411.57","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","24’395’512.36","0.86","24’395’512.36","137’308.00","177.67","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","21’919’118.13","0.77","21’919’118.13","44’523.00","492.31","United States","New York Stock Exchange Inc.","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","21’792’491.85","0.77","21’792’491.85","191’515.00","113.79","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","21’361’797.40","0.75","21’361’797.40","76’129.00","280.60","United States","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","20’083’943.47","0.71","20’083’943.47","155’754.00","128.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MA","MASTERCARD INC CLASS A","Financials","Equity","19’211’225.60","0.68","19’211’225.60","40’292.00","476.80","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","18’861’339.02","0.66","18’861’339.02","19’345.00","975.00","Netherlands","Euronext Amsterdam","EUR" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","18’210’044.90","0.64","18’210’044.90","47’930.00","379.93","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","17’940’653.98","0.63","17’940’653.98","115’174.00","155.77","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","15’566’950.08","0.55","15’566’950.08","21’296.00","730.98","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","15’294’109.92","0.54","15’294’109.92","121’846.00","125.52","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","15’186’890.07","0.53","15’186’890.07","84’753.00","179.19","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","14’273’391.93","0.50","14’273’391.93","46’671.00","305.83","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","13’714’844.22","0.48","13’714’844.22","77’106.00","177.87","United States","NASDAQ","USD" "NFLX","NETFLIX INC","Communication","Equity","13’255’569.84","0.47","13’255’569.84","21’066.00","629.24","United States","NASDAQ","USD" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","12’988’686.22","0.46","12’988’686.22","511’400.00","25.40","Japan","Tokyo Stock Exchange","JPY" "WMT","WALMART INC","Consumer Staples","Equity","12’965’598.72","0.46","12’965’598.72","214’272.00","60.51","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","12’640’160.73","0.44","12’640’160.73","340’797.00","37.09","United States","New York Stock Exchange Inc.","USD" "MC","LVMH","Consumer Discretionary","Equity","11’839’934.96","0.42","11’839’934.96","13’305.00","889.89","France","Nyse Euronext - Euronext Paris","EUR" "ADBE","ADOBE INC","Information Technology","Equity","10’991’570.40","0.39","10’991’570.40","21’654.00","507.60","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","10’962’644.85","0.39","10’962’644.85","23’447.00","467.55","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","10’616’683.32","0.37","10’616’683.32","88’524.00","119.93","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","10’564’693.86","0.37","10’564’693.86","18’573.00","568.82","United States","New York Stock Exchange Inc.","USD" "SHEL","SHELL PLC","Energy","Equity","10’532’815.21","0.37","10’532’815.21","315’093.00","33.43","United Kingdom","London Stock Exchange","GBP" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","10’050’324.03","0.35","10’050’324.03","29’877.00","336.39","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","Information Technology","Equity","10’000’905.25","0.35","10’000’905.25","50’579.00","197.73","Germany","Xetra","EUR" "WFC","WELLS FARGO","Financials","Equity","9’989’339.88","0.35","9’989’339.88","176’241.00","56.68","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","9’970’009.51","0.35","9’970’009.51","78’833.00","126.47","United States","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","9’895’103.10","0.35","9’895’103.10","75’053.00","131.84","United Kingdom","London Stock Exchange","GBP" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","9’637’187.18","0.34","9’637’187.18","34’589.00","278.62","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","9’611’808.10","0.34","9’611’808.10","193’982.00","49.55","United States","NASDAQ","USD" "NOVN","NOVARTIS AG","Health Care","Equity","9’266’528.16","0.33","9’266’528.16","97’113.00","95.42","Switzerland","SIX Swiss Exchange","CHF" "ABT","ABBOTT LABORATORIES","Health Care","Equity","9’207’112.50","0.32","9’207’112.50","82’575.00","111.50","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","9’081’350.85","0.32","9’081’350.85","52’327.00","173.55","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","8’979’678.36","0.32","8’979’678.36","53’748.00","167.07","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","8’764’699.27","0.31","8’764’699.27","24’593.00","356.39","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","8’499’223.95","0.30","8’499’223.95","13’279.00","640.05","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","8’476’353.34","0.30","8’476’353.34","201’866.00","41.99","United States","NASDAQ","USD" "DHR","DANAHER CORP","Health Care","Equity","8’420’309.40","0.30","8’420’309.40","33’890.00","248.46","United States","New York Stock Exchange Inc.","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","8’372’817.63","0.29","8’372’817.63","33’272.00","251.65","Switzerland","SIX Swiss Exchange","CHF" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","8’362’074.87","0.29","8’362’074.87","40’461.00","206.67","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","8’359’975.00","0.29","8’359’975.00","44’350.00","188.50","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","8’350’311.90","0.29","8’350’311.90","204’414.00","40.85","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","8’188’104.96","0.29","8’188’104.96","192’752.00","42.48","United States","NASDAQ","USD" "NOW","SERVICENOW INC","Information Technology","Equity","7’584’828.94","0.27","7’584’828.94","9’742.00","778.57","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","7’371’413.43","0.26","7’371’413.43","267’177.00","27.59","United States","New York Stock Exchange Inc.","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","7’286’279.46","0.26","7’286’279.46","919’769.00","7.92","United Kingdom","London Stock Exchange","GBP" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","7’214’421.06","0.25","7’214’421.06","42’966.00","167.91","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","7’177’808.98","0.25","7’177’808.98","25’474.00","281.77","United States","NASDAQ","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","7’121’535.72","0.25","7’121’535.72","29’588.00","240.69","United States","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energy","Equity","7’105’265.68","0.25","7’105’265.68","104’186.00","68.20","France","Nyse Euronext - Euronext Paris","EUR" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","6’986’710.38","0.25","6’986’710.38","27’789.00","251.42","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","6’957’579.50","0.24","6’957’579.50","6’957’580.00","100.00","United States","-","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","6’946’845.15","0.24","6’946’845.15","89’165.00","77.91","United States","New York Stock Exchange Inc.","USD" "SIE","SIEMENS N AG","Industrials","Equity","6’937’483.29","0.24","6’937’483.29","36’547.00","189.82","Germany","Xetra","EUR" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","6’744’997.69","0.24","6’744’997.69","16’963.00","397.63","United States","NASDAQ","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","6’740’218.84","0.24","6’740’218.84","67’900.00","99.27","Canada","Toronto Stock Exchange","CAD" "SPGI","S&P GLOBAL INC","Financials","Equity","6’463’921.41","0.23","6’463’921.41","15’409.00","419.49","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","6’348’187.22","0.22","6’348’187.22","15’629.00","406.18","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","6’325’862.40","0.22","6’325’862.40","53’248.00","118.80","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","6’281’513.10","0.22","6’281’513.10","27’985.00","224.46","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","6’216’513.84","0.22","6’216’513.84","1’698.00","3’661.08","United States","NASDAQ","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","6’124’153.26","0.22","6’124’153.26","78’998.00","77.52","Australia","Asx - All Markets","AUD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","6’095’637.47","0.21","6’095’637.47","99’229.00","61.43","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","6’072’452.64","0.21","6’072’452.64","19’458.00","312.08","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","6’033’580.74","0.21","6’033’580.74","6’238.00","967.23","United States","NASDAQ","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","5’989’278.43","0.21","5’989’278.43","25’672.00","233.30","France","Nyse Euronext - Euronext Paris","EUR" "T","AT&T INC","Communication","Equity","5’872’725.30","0.21","5’872’725.30","341’835.00","17.18","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","5’855’487.02","0.21","5’855’487.02","22’800.00","256.82","Japan","Tokyo Stock Exchange","JPY" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","5’806’536.24","0.20","5’806’536.24","11’226.00","517.24","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","5’806’195.80","0.20","5’806’195.80","7’079.00","820.20","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","5’726’107.00","0.20","5’726’107.00","27’980.00","204.65","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","5’682’277.30","0.20","5’682’277.30","92’155.00","61.66","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Health Care","Equity","5’662’140.80","0.20","5’662’140.80","16’160.00","350.38","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","5’636’050.17","0.20","5’636’050.17","18’790.00","299.95","Germany","Xetra","EUR" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","5’533’495.40","0.19","5’533’495.40","535’800.00","10.33","Japan","Tokyo Stock Exchange","JPY" "OR","LOREAL SA","Consumer Staples","Equity","5’513’838.96","0.19","5’513’838.96","11’734.00","469.90","France","Nyse Euronext - Euronext Paris","EUR" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","5’498’233.62","0.19","5’498’233.62","59’389.00","92.58","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","5’496’899.64","0.19","5’496’899.64","43’926.00","125.14","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","5’423’948.88","0.19","5’423’948.88","59’421.00","91.28","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Health Care","Equity","5’409’948.16","0.19","5’409’948.16","54’721.00","98.86","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","5’340’386.09","0.19","5’340’386.09","25’625.00","208.41","France","Nyse Euronext - Euronext Paris","EUR" "TJX","TJX INC","Consumer Discretionary","Equity","5’321’685.60","0.19","5’321’685.60","53’592.00","99.30","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","5’289’588.90","0.19","5’289’588.90","63’197.00","83.70","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","5’264’931.95","0.19","5’264’931.95","100’189.00","52.55","United States","New York Stock Exchange Inc.","USD" "TD","TORONTO DOMINION","Financials","Equity","5’219’724.81","0.18","5’219’724.81","87’413.00","59.71","Canada","Toronto Stock Exchange","CAD" "DE","DEERE","Industrials","Equity","5’218’619.40","0.18","5’218’619.40","13’095.00","398.52","United States","New York Stock Exchange Inc.","USD" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","5’145’924.73","0.18","5’145’924.73","59’500.00","86.49","Japan","Tokyo Stock Exchange","JPY" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","5’105’212.00","0.18","5’105’212.00","12’200.00","418.46","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","5’084’989.56","0.18","5’084’989.56","35’364.00","143.79","United States","New York Stock Exchange Inc.","USD" "BP.","BP PLC","Energy","Equity","5’078’880.44","0.18","5’078’880.44","804’674.00","6.31","United Kingdom","London Stock Exchange","GBP" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","5’052’644.00","0.18","5’052’644.00","71’164.00","71.00","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","5’040’678.72","0.18","5’040’678.72","19’684.00","256.08","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","5’012’387.10","0.18","5’012’387.10","5’202.00","963.55","United States","NASDAQ","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","4’988’594.88","0.18","4’988’594.88","55’208.00","90.36","United States","NASDAQ","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","4’962’179.88","0.17","4’962’179.88","62’559.00","79.32","United States","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","Financials","Equity","4’936’404.72","0.17","4’936’404.72","157’764.00","31.29","Switzerland","SIX Swiss Exchange","CHF" "CI","CIGNA","Health Care","Equity","4’932’738.97","0.17","4’932’738.97","13’789.00","357.73","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","4’863’390.18","0.17","4’863’390.18","23’914.00","203.37","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","4’813’910.01","0.17","4’813’910.01","19’643.00","245.07","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","4’748’598.36","0.17","4’748’598.36","69’894.00","67.94","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","4’682’510.37","0.16","4’682’510.37","29’511.00","158.67","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","4’545’936.94","0.16","4’545’936.94","57’908.00","78.50","Canada","Toronto Stock Exchange","CAD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","4’403’901.76","0.15","4’403’901.76","23’306.00","188.96","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","4’402’445.90","0.15","4’402’445.90","6’395.00","688.42","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","4’367’997.16","0.15","4’367’997.16","34’157.00","127.88","United States","New York Stock Exchange Inc.","USD" "6861","KEYENCE CORP","Information Technology","Equity","4’327’341.10","0.15","4’327’341.10","9’200.00","470.36","Japan","Tokyo Stock Exchange","JPY" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","4’318’336.80","0.15","4’318’336.80","22’248.00","194.10","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","4’308’250.18","0.15","4’308’250.18","59’498.00","72.41","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","4’300’595.20","0.15","4’300’595.20","7’360.00","584.32","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","4’294’616.20","0.15","4’294’616.20","14’980.00","286.69","United States","NASDAQ","USD" "CSL","CSL LTD","Health Care","Equity","4’248’855.49","0.15","4’248’855.49","23’012.00","184.64","Australia","Asx - All Markets","AUD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","4’204’197.04","0.15","4’204’197.04","13’304.00","316.01","United States","NASDAQ","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","4’125’034.30","0.14","4’125’034.30","192’393.00","21.44","United Kingdom","London Stock Exchange","GBP" "TMUS","T MOBILE US INC","Communication","Equity","4’096’289.70","0.14","4’096’289.70","25’427.00","161.10","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","4’026’806.55","0.14","4’026’806.55","19’015.00","211.77","United States","New York Stock Exchange Inc.","USD" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","4’025’856.91","0.14","4’025’856.91","89’115.00","45.18","Japan","Tokyo Stock Exchange","JPY" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","3’957’371.49","0.14","3’957’371.49","45’296.00","87.37","Canada","Toronto Stock Exchange","CAD" "TGT","TARGET CORP","Consumer Staples","Equity","3’920’827.04","0.14","3’920’827.04","22’711.00","172.64","United States","New York Stock Exchange Inc.","USD" "8058","MITSUBISHI CORP","Industrials","Equity","3’915’011.38","0.14","3’915’011.38","168’500.00","23.23","Japan","Tokyo Stock Exchange","JPY" "REL","RELX PLC","Industrials","Equity","3’914’960.27","0.14","3’914’960.27","90’912.00","43.06","United Kingdom","London Stock Exchange","GBP" "6501","HITACHI LTD","Industrials","Equity","3’905’531.55","0.14","3’905’531.55","42’900.00","91.04","Japan","Tokyo Stock Exchange","JPY" "ITW","ILLINOIS TOOL INC","Industrials","Equity","3’902’703.00","0.14","3’902’703.00","14’700.00","265.49","United States","New York Stock Exchange Inc.","USD" "DGE","DIAGEO PLC","Consumer Staples","Equity","3’892’010.39","0.14","3’892’010.39","105’293.00","36.96","United Kingdom","London Stock Exchange","GBP" "SHW","SHERWIN WILLIAMS","Materials","Equity","3’871’782.00","0.14","3’871’782.00","11’321.00","342.00","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","3’865’833.24","0.14","3’865’833.24","1’308.00","2’955.53","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","3’827’393.92","0.13","3’827’393.92","7’119.00","537.63","Switzerland","SIX Swiss Exchange","CHF" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","3’807’355.83","0.13","3’807’355.83","1’473.00","2’584.76","France","Nyse Euronext - Euronext Paris","EUR" "1299","AIA GROUP LTD","Financials","Equity","3’795’898.15","0.13","3’795’898.15","547’400.00","6.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IBE","IBERDROLA SA","Utilities","Equity","3’778’733.88","0.13","3’778’733.88","305’170.00","12.38","Spain","Bolsa De Madrid","EUR" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3’768’743.20","0.13","3’768’743.20","27’485.00","137.12","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","3’733’641.64","0.13","3’733’641.64","69’052.00","54.07","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","3’719’439.36","0.13","3’719’439.36","17’472.00","212.88","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","3’715’912.60","0.13","3’715’912.60","11’260.00","330.01","United States","NASDAQ","USD" "SAN","BANCO SANTANDER SA","Financials","Equity","3’684’960.36","0.13","3’684’960.36","763’009.00","4.83","Spain","Bolsa De Madrid","EUR" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","3’677’604.84","0.13","3’677’604.84","12’348.00","297.83","United States","New York Stock Exchange Inc.","USD" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","3’674’488.53","0.13","3’674’488.53","152’716.00","24.06","Germany","Xetra","EUR" "EQIX","EQUINIX REIT INC","Real Estate","Equity","3’652’319.55","0.13","3’652’319.55","4’565.00","800.07","United States","NASDAQ","USD" "ABBN","ABB LTD","Industrials","Equity","3’621’983.59","0.13","3’621’983.59","77’454.00","46.76","Switzerland","SIX Swiss Exchange","CHF" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","3’618’895.48","0.13","3’618’895.48","21’844.00","165.67","United States","New York Stock Exchange Inc.","USD" "ENB","ENBRIDGE INC","Energy","Equity","3’578’405.32","0.13","3’578’405.32","100’381.00","35.65","Canada","Toronto Stock Exchange","CAD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","3’575’923.52","0.13","3’575’923.52","60’721.00","58.89","Japan","Tokyo Stock Exchange","JPY" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","3’526’070.35","0.12","3’526’070.35","21’065.00","167.39","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","3’487’265.45","0.12","3’487’265.45","6’505.00","536.09","United States","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","3’471’254.32","0.12","3’471’254.32","26’646.00","130.27","Canada","Toronto Stock Exchange","CAD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","3’456’210.08","0.12","3’456’210.08","2’248.00","1’537.46","United States","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","3’407’363.56","0.12","3’407’363.56","14’087.00","241.88","United States","New York Stock Exchange Inc.","USD" "BNP","BNP PARIBAS SA","Financials","Equity","3’405’511.20","0.12","3’405’511.20","48’903.00","69.64","France","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO PLC","Materials","Equity","3’388’341.39","0.12","3’388’341.39","54’551.00","62.11","United Kingdom","London Stock Exchange","GBP" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","3’376’835.50","0.12","3’376’835.50","50’650.00","66.67","United States","NASDAQ","USD" "CSX","CSX CORP","Industrials","Equity","3’369’447.67","0.12","3’369’447.67","93’259.00","36.13","United States","NASDAQ","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","3’364’712.91","0.12","3’364’712.91","286’649.00","11.74","Spain","Bolsa De Madrid","EUR" "FDX","FEDEX CORP","Industrials","Equity","3’325’118.94","0.12","3’325’118.94","11’506.00","288.99","United States","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financials","Equity","3’324’337.37","0.12","3’324’337.37","88’728.00","37.47","France","Nyse Euronext - Euronext Paris","EUR" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","3’322’157.13","0.12","3’322’157.13","147’489.00","22.52","Australia","Asx - All Markets","AUD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","3’305’394.04","0.12","3’305’394.04","6’019.00","549.16","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","3’301’173.89","0.12","3’301’173.89","2’699.00","1’223.11","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3’292’678.56","0.12","3’292’678.56","11’002.00","299.28","United States","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","Financials","Equity","3’290’853.66","0.12","3’290’853.66","34’263.00","96.05","Canada","Toronto Stock Exchange","CAD" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","3’242’703.42","0.11","3’242’703.42","14’277.00","227.13","France","Nyse Euronext - Euronext Paris","EUR" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","3’238’662.12","0.11","3’238’662.12","2’854.00","1’134.78","United States","NASDAQ","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","3’223’175.14","0.11","3’223’175.14","6’707.00","480.57","Germany","Xetra","EUR" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","3’184’967.34","0.11","3’184’967.34","28’101.00","113.34","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","3’184’358.07","0.11","3’184’358.07","9’717.00","327.71","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","3’174’160.32","0.11","3’174’160.32","9’621.00","329.92","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","3’173’411.98","0.11","3’173’411.98","25’798.00","123.01","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","3’169’791.45","0.11","3’169’791.45","70’865.00","44.73","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","3’160’197.28","0.11","3’160’197.28","8’084.00","390.92","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","3’159’799.17","0.11","3’159’799.17","72’589.00","43.53","United States","New York Stock Exchange Inc.","USD" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","3’014’961.24","0.11","3’014’961.24","69’700.00","43.26","Japan","Tokyo Stock Exchange","JPY" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3’006’594.64","0.11","3’006’594.64","37’802.00","79.54","Germany","Xetra","EUR" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","3’004’628.00","0.11","3’004’628.00","68’287.00","44.00","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","3’000’304.62","0.11","3’000’304.62","16’182.00","185.41","United States","NASDAQ","USD" "9984","SOFTBANK GROUP CORP","Communication","Equity","2’999’026.29","0.11","2’999’026.29","50’100.00","59.86","Japan","Tokyo Stock Exchange","JPY" "DG","VINCI SA","Industrials","Equity","2’998’157.81","0.11","2’998’157.81","23’373.00","128.27","France","Nyse Euronext - Euronext Paris","EUR" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","2’959’230.22","0.10","2’959’230.22","172’532.00","17.15","Australia","Asx - All Markets","AUD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","2’958’747.76","0.10","2’958’747.76","102’798.00","28.78","Italy","Borsa Italiana","EUR" "EMR","EMERSON ELECTRIC","Industrials","Equity","2’952’345.40","0.10","2’952’345.40","26’372.00","111.95","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","2’950’001.64","0.10","2’950’001.64","11’698.00","252.18","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","2’936’407.18","0.10","2’936’407.18","12’866.00","228.23","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2’900’514.98","0.10","2’900’514.98","12’133.00","239.06","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","2’888’763.20","0.10","2’888’763.20","42’320.00","68.26","United States","NASDAQ","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","2’869’907.36","0.10","2’869’907.36","56’893.00","50.44","Canada","Toronto Stock Exchange","CAD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","2’867’124.82","0.10","2’867’124.82","18’494.00","155.03","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","2’862’741.71","0.10","2’862’741.71","32’863.00","87.11","United Kingdom","London Stock Exchange","GBP" "UCG","UNICREDIT","Financials","Equity","2’852’914.99","0.10","2’852’914.99","76’322.00","37.38","Italy","Borsa Italiana","EUR" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","2’824’414.80","0.10","2’824’414.80","148’692.00","19.00","Australia","Asx - All Markets","AUD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","2’822’341.50","0.10","2’822’341.50","10’175.00","277.38","United States","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","2’812’623.39","0.10","2’812’623.39","5’073.00","554.43","United States","NASDAQ","USD" "4568","DAIICHI SANKYO LTD","Health Care","Equity","2’808’416.45","0.10","2’808’416.45","87’308.00","32.17","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrials","Equity","2’800’483.56","0.10","2’800’483.56","59’900.00","46.75","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","2’763’126.36","0.10","2’763’126.36","89’022.00","31.04","Japan","Tokyo Stock Exchange","JPY" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","2’754’809.25","0.10","2’754’809.25","7’925.00","347.61","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","2’737’329.87","0.10","2’737’329.87","10’461.00","261.67","United States","NASDAQ","USD" "INGA","ING GROEP NV","Financials","Equity","2’723’967.01","0.10","2’723’967.01","168’535.00","16.16","Netherlands","Euronext Amsterdam","EUR" "KKR","KKR AND CO INC","Financials","Equity","2’718’851.30","0.10","2’718’851.30","26’906.00","101.05","United States","New York Stock Exchange Inc.","USD" "7974","NINTENDO LTD","Communication","Equity","2’707’492.17","0.10","2’707’492.17","49’400.00","54.81","Japan","Tokyo Stock Exchange","JPY" "CTAS","CINTAS CORP","Industrials","Equity","2’706’518.20","0.10","2’706’518.20","4’273.00","633.40","United States","NASDAQ","USD" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","2’700’869.09","0.09","2’700’869.09","65’784.00","41.06","Canada","Toronto Stock Exchange","CAD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","2’696’021.20","0.09","2’696’021.20","12’655.00","213.04","United States","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Financials","Equity","2’685’427.15","0.09","2’685’427.15","741’283.00","3.62","Italy","Borsa Italiana","EUR" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","2’671’451.66","0.09","2’671’451.66","215’400.00","12.40","Japan","Tokyo Stock Exchange","JPY" "DXCM","DEXCOM INC","Health Care","Equity","2’669’724.47","0.09","2’669’724.47","19’079.00","139.93","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","2’637’077.85","0.09","2’637’077.85","25’695.00","102.63","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","2’620’779.22","0.09","2’620’779.22","10’601.00","247.22","United States","New York Stock Exchange Inc.","USD" "RACE","FERRARI NV","Consumer Discretionary","Equity","2’620’058.23","0.09","2’620’058.23","5’964.00","439.31","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","2’616’866.83","0.09","2’616’866.83","52’846.00","49.52","Spain","Bolsa De Madrid","EUR" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","2’615’573.16","0.09","2’615’573.16","27’998.00","93.42","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","2’593’880.63","0.09","2’593’880.63","33’517.00","77.39","United States","New York Stock Exchange Inc.","USD" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","2’578’389.01","0.09","2’578’389.01","42’657.00","60.44","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","2’575’999.73","0.09","2’575’999.73","934.00","2’758.03","Canada","Toronto Stock Exchange","CAD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","2’565’949.92","0.09","2’565’949.92","804.00","3’191.48","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2’539’073.62","0.09","2’539’073.62","2’477.00","1’025.06","United States","NASDAQ","USD" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","2’507’847.08","0.09","2’507’847.08","8’200.00","305.84","Japan","Tokyo Stock Exchange","JPY" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","2’501’834.97","0.09","2’501’834.97","57’016.00","43.88","Australia","Asx - All Markets","AUD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2’492’409.34","0.09","2’492’409.34","17’698.00","140.83","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","2’488’769.85","0.09","2’488’769.85","11’045.00","225.33","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","2’486’676.77","0.09","2’486’676.77","10’099.00","246.23","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","2’486’029.16","0.09","2’486’029.16","27’316.00","91.01","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","2’457’973.05","0.09","2’457’973.05","10’335.00","237.83","United States","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Utilities","Equity","2’456’404.06","0.09","2’456’404.06","372’857.00","6.59","Italy","Borsa Italiana","EUR" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","2’441’405.60","0.09","2’441’405.60","64’931.00","37.60","United States","New York Stock Exchange Inc.","USD" "8001","ITOCHU CORP","Industrials","Equity","2’414’223.04","0.08","2’414’223.04","56’000.00","43.11","Japan","Tokyo Stock Exchange","JPY" "HOLN","HOLCIM LTD AG","Materials","Equity","2’379’963.09","0.08","2’379’963.09","26’554.00","89.63","Switzerland","SIX Swiss Exchange","CHF" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2’378’589.07","0.08","2’378’589.07","47’229.00","50.36","Canada","Toronto Stock Exchange","CAD" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","2’353’318.85","0.08","2’353’318.85","134’053.00","17.56","Sweden","Nasdaq Omx Nordic","SEK" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","2’345’505.52","0.08","2’345’505.52","19’199.00","122.17","United Kingdom","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","2’343’882.76","0.08","2’343’882.76","81’191.00","28.87","United Kingdom","London Stock Exchange","GBP" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2’341’277.58","0.08","2’341’277.58","433’169.00","5.40","United Kingdom","London Stock Exchange","GBP" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","2’330’612.97","0.08","2’330’612.97","16’121.00","144.57","United States","NASDAQ","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","2’327’712.60","0.08","2’327’712.60","27’777.00","83.80","United States","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","2’320’977.60","0.08","2’320’977.60","115’542.00","20.09","Japan","Tokyo Stock Exchange","JPY" "CPRT","COPART INC","Industrials","Equity","2’317’009.46","0.08","2’317’009.46","40’493.00","57.22","United States","NASDAQ","USD" "NUE","NUCOR CORP","Materials","Equity","2’313’971.44","0.08","2’313’971.44","11’924.00","194.06","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","2’312’332.49","0.08","2’312’332.49","15’347.00","150.67","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","2’309’774.17","0.08","2’309’774.17","8’657.00","266.81","United States","NASDAQ","USD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","2’308’906.22","0.08","2’308’906.22","17’796.00","129.74","Australia","Asx - All Markets","AUD" "MET","METLIFE INC","Financials","Equity","2’291’453.84","0.08","2’291’453.84","31’364.00","73.06","United States","New York Stock Exchange Inc.","USD" "NG.","NATIONAL GRID PLC","Utilities","Equity","2’287’409.23","0.08","2’287’409.23","171’282.00","13.35","United Kingdom","London Stock Exchange","GBP" "WMB","WILLIAMS INC","Energy","Equity","2’287’304.50","0.08","2’287’304.50","60’050.00","38.09","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","2’282’096.80","0.08","2’282’096.80","26’864.00","84.95","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","2’270’289.36","0.08","2’270’289.36","9’164.00","247.74","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","2’262’375.72","0.08","2’262’375.72","181’863.00","12.44","United States","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Industrials","Equity","2’252’613.99","0.08","2’252’613.99","74’932.00","30.06","Sweden","Nasdaq Omx Nordic","SEK" "GWW","WW GRAINGER INC","Industrials","Equity","2’247’001.95","0.08","2’247’001.95","2’235.00","1’005.37","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","2’242’909.20","0.08","2’242’909.20","38’980.00","57.54","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","2’241’295.80","0.08","2’241’295.80","3’180.00","704.81","United States","New York Stock Exchange Inc.","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","2’231’469.86","0.08","2’231’469.86","83’241.00","26.81","Singapore","Singapore Exchange","SGD" "SIKA","SIKA AG","Materials","Equity","2’211’058.32","0.08","2’211’058.32","7’410.00","298.39","Switzerland","SIX Swiss Exchange","CHF" "DHI","D R HORTON INC","Consumer Discretionary","Equity","2’206’685.85","0.08","2’206’685.85","13’855.00","159.27","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","2’204’643.00","0.08","2’204’643.00","4’155.00","530.60","United States","NASDAQ","USD" "PRX","PROSUS NV","Consumer Discretionary","Equity","2’202’492.64","0.08","2’202’492.64","71’872.00","30.64","Netherlands","Euronext Amsterdam","EUR" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2’198’602.56","0.08","2’198’602.56","25’494.00","86.24","United States","NASDAQ","USD" "INVE B","INVESTOR CLASS B","Financials","Equity","2’194’781.34","0.08","2’194’781.34","86’147.00","25.48","Sweden","Nasdaq Omx Nordic","SEK" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","2’194’541.21","0.08","2’194’541.21","75’915.00","28.91","Japan","Tokyo Stock Exchange","JPY" "OKE","ONEOK INC","Energy","Equity","2’161’772.93","0.08","2’161’772.93","27’479.00","78.67","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","2’148’174.75","0.08","2’148’174.75","21’075.00","101.93","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","2’139’850.36","0.08","2’139’850.36","36’073.00","59.32","United States","NASDAQ","USD" "FAST","FASTENAL","Industrials","Equity","2’135’635.70","0.08","2’135’635.70","27’815.00","76.78","United States","NASDAQ","USD" "AME","AMETEK INC","Industrials","Equity","2’130’262.42","0.07","2’130’262.42","11’726.00","181.67","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","2’129’793.56","0.07","2’129’793.56","13’478.00","158.02","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","2’122’633.14","0.07","2’122’633.14","18’327.00","115.82","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","2’121’522.18","0.07","2’121’522.18","87’701.00","24.19","Canada","Toronto Stock Exchange","CAD" "9433","KDDI CORP","Communication","Equity","2’120’173.55","0.07","2’120’173.55","70’681.00","30.00","Japan","Tokyo Stock Exchange","JPY" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","2’119’806.63","0.07","2’119’806.63","85’167.00","24.89","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","2’119’818.60","0.07","2’119’818.60","31’428.00","67.45","United States","NASDAQ","USD" "7741","HOYA CORP","Health Care","Equity","2’108’087.87","0.07","2’108’087.87","16’700.00","126.23","Japan","Tokyo Stock Exchange","JPY" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","2’104’480.17","0.07","2’104’480.17","14’859.00","141.63","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","2’098’568.76","0.07","2’098’568.76","4’843.00","433.32","United States","NASDAQ","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2’096’684.90","0.07","2’096’684.90","61’753.00","33.95","Germany","Xetra","EUR" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2’094’082.90","0.07","2’094’082.90","32’669.00","64.10","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","2’086’248.33","0.07","2’086’248.33","36’853.00","56.61","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","2’084’178.44","0.07","2’084’178.44","7’142.00","291.82","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","2’082’065.80","0.07","2’082’065.80","39’583.00","52.60","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","2’071’149.66","0.07","2’071’149.66","4’803.00","431.22","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2’064’399.71","0.07","2’064’399.71","7’499.00","275.29","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","2’062’547.90","0.07","2’062’547.90","18’110.00","113.89","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","2’056’531.84","0.07","2’056’531.84","9’376.00","219.34","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","2’053’477.82","0.07","2’053’477.82","12’022.00","170.81","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","2’050’957.28","0.07","2’050’957.28","12’388.00","165.56","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","2’047’671.29","0.07","2’047’671.29","12’043.00","170.03","United States","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Health Care","Equity","2’047’460.15","0.07","2’047’460.15","3’463.00","591.24","Switzerland","SIX Swiss Exchange","CHF" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","2’038’525.30","0.07","2’038’525.30","7’570.00","269.29","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","2’038’118.76","0.07","2’038’118.76","16’164.00","126.09","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","2’033’027.10","0.07","2’033’027.10","5’265.00","386.14","United States","NASDAQ","USD" "DHL","DEUTSCHE POST AG","Industrials","Equity","2’030’831.68","0.07","2’030’831.68","46’653.00","43.53","Germany","Xetra","EUR" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2’028’412.77","0.07","2’028’412.77","3’112’223.00","0.65","United Kingdom","London Stock Exchange","GBP" "HUM","HUMANA INC","Health Care","Equity","2’026’874.84","0.07","2’026’874.84","5’818.00","348.38","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","2’025’091.60","0.07","2’025’091.60","26’110.00","77.56","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","2’020’632.81","0.07","2’020’632.81","20’487.00","98.63","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","2’013’222.24","0.07","2’013’222.24","29’076.00","69.24","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","2’003’844.48","0.07","2’003’844.48","14’412.00","139.04","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2’003’111.11","0.07","2’003’111.11","13’871.00","144.41","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1’993’527.90","0.07","1’993’527.90","27’573.00","72.30","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","1’984’157.40","0.07","1’984’157.40","10’460.00","189.69","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","1’981’311.58","0.07","1’981’311.58","23’934.00","82.78","Switzerland","SIX Swiss Exchange","CHF" "COR","CENCORA INC","Health Care","Equity","1’980’762.40","0.07","1’980’762.40","8’158.00","242.80","United States","New York Stock Exchange Inc.","USD" "TRP","TC ENERGY CORP","Energy","Equity","1’962’461.51","0.07","1’962’461.51","48’504.00","40.46","Canada","Toronto Stock Exchange","CAD" "SYY","SYSCO CORP","Consumer Staples","Equity","1’938’687.60","0.07","1’938’687.60","23’964.00","80.90","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","1’914’164.42","0.07","1’914’164.42","11’983.00","159.74","United States","New York Stock Exchange Inc.","USD" "EXPN","EXPERIAN PLC","Industrials","Equity","1’913’734.69","0.07","1’913’734.69","44’027.00","43.47","United Kingdom","London Stock Exchange","GBP" "PAYX","PAYCHEX INC","Industrials","Equity","1’905’148.56","0.07","1’905’148.56","15’932.00","119.58","United States","NASDAQ","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","1’901’785.34","0.07","1’901’785.34","13’559.00","140.26","United States","NASDAQ","USD" "9434","SOFTBANK CORP","Communication","Equity","1’901’754.79","0.07","1’901’754.79","142’500.00","13.35","Japan","Tokyo Stock Exchange","JPY" "WKL","WOLTERS KLUWER NV","Industrials","Equity","1’899’817.01","0.07","1’899’817.01","12’150.00","156.36","Netherlands","Euronext Amsterdam","EUR" "TTD","TRADE DESK INC CLASS A","Communication","Equity","1’895’774.90","0.07","1’895’774.90","21’778.00","87.05","United States","NASDAQ","USD" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1’873’780.06","0.07","1’873’780.06","34’094.00","54.96","United Kingdom","London Stock Exchange","GBP" "KR","KROGER","Consumer Staples","Equity","1’873’444.97","0.07","1’873’444.97","33’223.00","56.39","United States","New York Stock Exchange Inc.","USD" "GIVN","GIVAUDAN SA","Materials","Equity","1’872’122.72","0.07","1’872’122.72","419.00","4’468.07","Switzerland","SIX Swiss Exchange","CHF" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","1’870’260.78","0.07","1’870’260.78","27’367.00","68.34","United States","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","1’861’409.08","0.07","1’861’409.08","9’146.00","203.52","Germany","Xetra","EUR" "SREN","SWISS RE AG","Financials","Equity","1’854’308.02","0.07","1’854’308.02","14’420.00","128.59","Switzerland","SIX Swiss Exchange","CHF" "DOW","DOW INC","Materials","Equity","1’853’291.18","0.07","1’853’291.18","32’474.00","57.07","United States","New York Stock Exchange Inc.","USD" "ADYEN","ADYEN NV","Financials","Equity","1’850’024.10","0.07","1’850’024.10","1’112.00","1’663.69","Netherlands","Euronext Amsterdam","EUR" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","1’834’493.20","0.06","1’834’493.20","13’609.00","134.80","United States","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","1’831’465.75","0.06","1’831’465.75","92’259.00","19.85","Australia","Asx - All Markets","AUD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","1’828’469.70","0.06","1’828’469.70","2’997.00","610.10","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","1’817’062.00","0.06","1’817’062.00","53’443.00","34.00","United States","New York Stock Exchange Inc.","USD" "6902","DENSO CORP","Consumer Discretionary","Equity","1’811’535.44","0.06","1’811’535.44","94’300.00","19.21","Japan","Tokyo Stock Exchange","JPY" "CAP","CAPGEMINI","Information Technology","Equity","1’802’078.21","0.06","1’802’078.21","7’773.00","231.84","France","Nyse Euronext - Euronext Paris","EUR" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","1’796’987.64","0.06","1’796’987.64","7’723.00","232.68","United States","New York Stock Exchange Inc.","USD" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","1’788’171.82","0.06","1’788’171.82","8’083.00","221.23","Germany","Xetra","EUR" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","1’783’064.75","0.06","1’783’064.75","1’467’350.00","1.22","Japan","Tokyo Stock Exchange","JPY" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1’776’942.91","0.06","1’776’942.91","8’231.00","215.88","United Kingdom","London Stock Exchange","GBP" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","1’772’928.00","0.06","1’772’928.00","174’174.00","10.18","Singapore","Singapore Exchange","SGD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1’771’374.73","0.06","1’771’374.73","82’295.00","21.52","Australia","Asx - All Markets","AUD" "III","3I GROUP PLC","Financials","Equity","1’766’592.81","0.06","1’766’592.81","49’571.00","35.64","United Kingdom","London Stock Exchange","GBP" "CSGP","COSTAR GROUP INC","Real Estate","Equity","1’764’446.84","0.06","1’764’446.84","18’538.00","95.18","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","1’757’148.00","0.06","1’757’148.00","24’270.00","72.40","United States","NASDAQ","USD" "CDW","CDW CORP","Information Technology","Equity","1’749’870.32","0.06","1’749’870.32","6’886.00","254.12","United States","NASDAQ","USD" "EXC","EXELON CORP","Utilities","Equity","1’745’886.24","0.06","1’745’886.24","47’754.00","36.56","United States","NASDAQ","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","1’734’102.00","0.06","1’734’102.00","18’360.00","94.45","United States","New York Stock Exchange Inc.","USD" "BMW","BMW AG","Consumer Discretionary","Equity","1’728’750.45","0.06","1’728’750.45","14’982.00","115.39","Germany","Xetra","EUR" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1’722’613.80","0.06","1’722’613.80","19’340.00","89.07","United States","NASDAQ","USD" "6857","ADVANTEST CORP","Information Technology","Equity","1’719’856.19","0.06","1’719’856.19","38’600.00","44.56","Japan","Tokyo Stock Exchange","JPY" "KVUE","KENVUE INC","Consumer Staples","Equity","1’710’190.30","0.06","1’710’190.30","81’710.00","20.93","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","1’696’851.46","0.06","1’696’851.46","6’547.00","259.18","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Information Technology","Equity","1’688’798.40","0.06","1’688’798.40","3’552.00","475.45","United States","New York Stock Exchange Inc.","USD" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","1’682’271.99","0.06","1’682’271.99","51’600.00","32.60","Japan","Tokyo Stock Exchange","JPY" "NDA FI","NORDEA BANK","Financials","Equity","1’680’325.94","0.06","1’680’325.94","148’267.00","11.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BARC","BARCLAYS PLC","Financials","Equity","1’675’705.21","0.06","1’675’705.21","733’999.00","2.28","United Kingdom","London Stock Exchange","GBP" "EA","ELECTRONIC ARTS INC","Communication","Equity","1’662’822.70","0.06","1’662’822.70","12’703.00","130.90","United States","NASDAQ","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","1’661’202.96","0.06","1’661’202.96","21’474.00","77.36","France","Nyse Euronext - Euronext Paris","EUR" "KMI","KINDER MORGAN INC","Energy","Equity","1’660’489.83","0.06","1’660’489.83","92’713.00","17.91","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","1’657’221.96","0.06","1’657’221.96","12’108.00","136.87","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","1’643’220.00","0.06","1’643’220.00","6’000.00","273.87","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","1’642’996.05","0.06","1’642’996.05","13’309.00","123.45","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","1’632’209.11","0.06","1’632’209.11","49’717.00","32.83","United States","NASDAQ","USD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1’628’697.46","0.06","1’628’697.46","1’143.00","1’424.93","Switzerland","SIX Swiss Exchange","CHF" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1’626’200.65","0.06","1’626’200.65","5’717.00","284.45","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","1’624’889.49","0.06","1’624’889.49","1’267.00","1’282.47","United States","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Health Care","Equity","1’607’283.24","0.06","1’607’283.24","14’964.00","107.41","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","1’605’715.61","0.06","1’605’715.61","24’511.00","65.51","United States","New York Stock Exchange Inc.","USD" "ENI","ENI","Energy","Equity","1’602’425.58","0.06","1’602’425.58","101’706.00","15.76","Italy","Borsa Italiana","EUR" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1’601’873.54","0.06","1’601’873.54","12’000.00","133.49","Japan","Tokyo Stock Exchange","JPY" "RI","PERNOD RICARD SA","Consumer Staples","Equity","1’592’993.63","0.06","1’592’993.63","9’860.00","161.56","France","Nyse Euronext - Euronext Paris","EUR" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1’590’746.37","0.06","1’590’746.37","29’269.00","54.35","Canada","Toronto Stock Exchange","CAD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","1’588’152.96","0.06","1’588’152.96","21’024.00","75.54","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","1’584’515.52","0.06","1’584’515.52","11’808.00","134.19","United States","New York Stock Exchange Inc.","USD" "ENGI","ENGIE SA","Utilities","Equity","1’581’187.00","0.06","1’581’187.00","94’122.00","16.80","France","Nyse Euronext - Euronext Paris","EUR" "KHC","KRAFT HEINZ","Consumer Staples","Equity","1’576’239.43","0.06","1’576’239.43","43’339.00","36.37","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1’574’861.34","0.06","1’574’861.34","21’606.00","72.89","United States","NASDAQ","USD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","1’572’533.33","0.06","1’572’533.33","52’800.00","29.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PCG","PG&E CORP","Utilities","Equity","1’566’347.64","0.06","1’566’347.64","96’213.00","16.28","United States","New York Stock Exchange Inc.","USD" "DBK","DEUTSCHE BANK AG","Financials","Equity","1’559’524.98","0.05","1’559’524.98","101’209.00","15.41","Germany","Xetra","EUR" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1’557’423.28","0.05","1’557’423.28","17’192.00","90.59","United States","NASDAQ","USD" "HAL","HALLIBURTON","Energy","Equity","1’553’355.57","0.05","1’553’355.57","40’547.00","38.31","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1’545’590.31","0.05","1’545’590.31","2’319.00","666.49","United States","NASDAQ","USD" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","1’537’679.19","0.05","1’537’679.19","81’800.00","18.80","Japan","Tokyo Stock Exchange","JPY" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1’537’401.58","0.05","1’537’401.58","24’869.00","61.82","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1’532’410.00","0.05","1’532’410.00","11’000.00","139.31","United States","New York Stock Exchange Inc.","USD" "AAL","ANGLO AMERICAN PLC","Materials","Equity","1’531’494.30","0.05","1’531’494.30","63’242.00","24.22","United Kingdom","London Stock Exchange","GBP" "ANSS","ANSYS INC","Information Technology","Equity","1’530’550.00","0.05","1’530’550.00","4’375.00","349.84","United States","NASDAQ","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","1’528’535.96","0.05","1’528’535.96","10’778.00","141.82","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1’526’697.13","0.05","1’526’697.13","49’681.00","30.73","United States","NASDAQ","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1’523’851.00","0.05","1’523’851.00","15’890.00","95.90","United States","New York Stock Exchange Inc.","USD" "6146","DISCO CORP","Information Technology","Equity","1’523’897.48","0.05","1’523’897.48","4’200.00","362.83","Japan","Tokyo Stock Exchange","JPY" "EOAN","E.ON N","Utilities","Equity","1’522’029.92","0.05","1’522’029.92","110’155.00","13.82","Germany","Xetra","EUR" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1’518’050.16","0.05","1’518’050.16","10’076.00","150.66","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","1’516’737.60","0.05","1’516’737.60","6’560.00","231.21","United States","NASDAQ","USD" "DSV","DSV","Industrials","Equity","1’516’084.14","0.05","1’516’084.14","9’259.00","163.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","1’510’683.90","0.05","1’510’683.90","12’045.00","125.42","United States","New York Stock Exchange Inc.","USD" "ASSA B","ASSA ABLOY B","Industrials","Equity","1’499’631.35","0.05","1’499’631.35","50’536.00","29.67","Sweden","Nasdaq Omx Nordic","SEK" "7751","CANON INC","Information Technology","Equity","1’488’244.22","0.05","1’488’244.22","50’300.00","29.59","Japan","Tokyo Stock Exchange","JPY" "HSY","HERSHEY FOODS","Consumer Staples","Equity","1’479’475.00","0.05","1’479’475.00","7’750.00","190.90","United States","New York Stock Exchange Inc.","USD" "6273","SMC (JAPAN) CORP","Industrials","Equity","1’475’079.99","0.05","1’475’079.99","2’600.00","567.34","Japan","Tokyo Stock Exchange","JPY" "EFX","EQUIFAX INC","Industrials","Equity","1’472’957.85","0.05","1’472’957.85","5’655.00","260.47","United States","New York Stock Exchange Inc.","USD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","1’470’448.14","0.05","1’470’448.14","32’690.00","44.98","France","Nyse Euronext - Euronext Paris","EUR" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","1’460’321.35","0.05","1’460’321.35","20’620.00","70.82","United Kingdom","London Stock Exchange","GBP" "HUBS","HUBSPOT INC","Information Technology","Equity","1’459’357.27","0.05","1’459’357.27","2’309.00","632.03","United States","New York Stock Exchange Inc.","USD" "HEIA","HEINEKEN NV","Consumer Staples","Equity","1’439’903.93","0.05","1’439’903.93","14’988.00","96.07","Netherlands","Euronext Amsterdam","EUR" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","1’438’527.56","0.05","1’438’527.56","45’600.00","31.55","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Information Technology","Equity","1’435’076.03","0.05","1’435’076.03","8’800.00","163.08","Japan","Tokyo Stock Exchange","JPY" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","1’426’679.54","0.05","1’426’679.54","22’491.00","63.43","Spain","Bolsa De Madrid","EUR" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1’426’076.28","0.05","1’426’076.28","5’202.00","274.14","United States","NASDAQ","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","1’426’120.60","0.05","1’426’120.60","14’134.00","100.90","United States","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","1’417’696.47","0.05","1’417’696.47","32’858.00","43.15","France","Nyse Euronext - Euronext Paris","EUR" "FTV","FORTIVE CORP","Industrials","Equity","1’414’012.73","0.05","1’414’012.73","16’657.00","84.89","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","1’414’062.40","0.05","1’414’062.40","11’056.00","127.90","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","1’407’332.85","0.05","1’407’332.85","48’279.00","29.15","United States","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","1’406’962.41","0.05","1’406’962.41","47’377.00","29.70","Netherlands","Euronext Amsterdam","EUR" "BIIB","BIOGEN INC","Health Care","Equity","1’402’088.26","0.05","1’402’088.26","6’613.00","212.02","United States","NASDAQ","USD" "RIO","RIO TINTO LTD","Materials","Equity","1’402’126.23","0.05","1’402’126.23","17’668.00","79.36","Australia","Asx - All Markets","AUD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","1’401’036.45","0.05","1’401’036.45","16’021.00","87.45","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","1’397’015.16","0.05","1’397’015.16","9’946.00","140.46","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1’394’232.67","0.05","1’394’232.67","1’394’233.00","1.00","Ireland","-","USD" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","1’384’602.32","0.05","1’384’602.32","13’976.00","99.07","United States","New York Stock Exchange Inc.","USD" "LR","LEGRAND SA","Industrials","Equity","1’380’659.09","0.05","1’380’659.09","13’199.00","104.60","France","Nyse Euronext - Euronext Paris","EUR" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1’369’536.00","0.05","1’369’536.00","7’133.00","192.00","United States","NASDAQ","USD" "RMD","RESMED INC","Health Care","Equity","1’364’502.86","0.05","1’364’502.86","7’027.00","194.18","United States","New York Stock Exchange Inc.","USD" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1’364’246.49","0.05","1’364’246.49","47’857.00","28.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1’363’344.97","0.05","1’363’344.97","2’170.00","628.27","Netherlands","Euronext Amsterdam","EUR" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1’363’383.82","0.05","1’363’383.82","159’100.00","8.57","Australia","Asx - All Markets","AUD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1’358’577.09","0.05","1’358’577.09","10’653.00","127.53","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1’355’490.88","0.05","1’355’490.88","6’547.00","207.04","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","1’355’075.09","0.05","1’355’075.09","35’122.00","38.58","France","Nyse Euronext - Euronext Paris","EUR" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","1’344’794.08","0.05","1’344’794.08","3’464.00","388.22","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1’341’982.11","0.05","1’341’982.11","16’233.00","82.67","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","1’340’787.73","0.05","1’340’787.73","19’651.00","68.23","United States","New York Stock Exchange Inc.","USD" "KER","KERING SA","Consumer Discretionary","Equity","1’331’199.59","0.05","1’331’199.59","3’369.00","395.13","France","Nyse Euronext - Euronext Paris","EUR" "6954","FANUC CORP","Industrials","Equity","1’323’954.22","0.05","1’323’954.22","47’400.00","27.93","Japan","Tokyo Stock Exchange","JPY" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","1’315’527.98","0.05","1’315’527.98","13’007.00","101.14","United States","New York Stock Exchange Inc.","USD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","1’314’340.59","0.05","1’314’340.59","62’080.00","21.17","Australia","Asx - All Markets","AUD" "NTR","NUTRIEN LTD","Materials","Equity","1’310’415.09","0.05","1’310’415.09","24’673.00","53.11","Canada","Toronto Stock Exchange","CAD" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","1’310’073.00","0.05","1’310’073.00","108’224.00","12.11","Sweden","Nasdaq Omx Nordic","SEK" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","1’306’632.35","0.05","1’306’632.35","23’293.00","56.10","Canada","Toronto Stock Exchange","CAD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1’299’408.05","0.05","1’299’408.05","9’896.00","131.31","Germany","Xetra","EUR" "NA","NATIONAL BANK OF CANADA","Financials","Equity","1’298’322.88","0.05","1’298’322.88","15’493.00","83.80","Canada","Toronto Stock Exchange","CAD" "FMG","FORTESCUE LTD","Materials","Equity","1’290’678.46","0.05","1’290’678.46","78’356.00","16.47","Australia","Asx - All Markets","AUD" "MTD","METTLER TOLEDO INC","Health Care","Equity","1’290’083.67","0.05","1’290’083.67","981.00","1’315.07","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","1’285’732.85","0.05","1’285’732.85","10’055.00","127.87","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1’285’866.12","0.05","1’285’866.12","3’073.00","418.44","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","1’280’052.00","0.04","1’280’052.00","11’470.00","111.60","United States","New York Stock Exchange Inc.","USD" "8053","SUMITOMO CORP","Industrials","Equity","1’277’981.33","0.04","1’277’981.33","52’400.00","24.39","Japan","Tokyo Stock Exchange","JPY" "IFC","INTACT FINANCIAL CORP","Financials","Equity","1’276’510.70","0.04","1’276’510.70","7’850.00","162.61","Canada","Toronto Stock Exchange","CAD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","1’275’064.81","0.04","1’275’064.81","4’429.00","287.89","United States","NASDAQ","USD" "G","ASSICURAZIONI GENERALI","Financials","Equity","1’273’469.35","0.04","1’273’469.35","49’959.00","25.49","Italy","Borsa Italiana","EUR" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1’273’505.84","0.04","1’273’505.84","2’476.00","514.34","United States","NASDAQ","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1’272’041.75","0.04","1’272’041.75","11’095.00","114.65","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","1’271’699.28","0.04","1’271’699.28","7’276.00","174.78","United States","New York Stock Exchange Inc.","USD" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1’269’957.16","0.04","1’269’957.16","81’988.00","15.49","Sweden","Nasdaq Omx Nordic","SEK" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","1’268’664.74","0.04","1’268’664.74","7’022.00","180.67","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","1’263’837.96","0.04","1’263’837.96","39’116.00","32.31","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","1’262’595.44","0.04","1’262’595.44","24’718.00","51.08","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","1’257’390.73","0.04","1’257’390.73","41’927.00","29.99","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1’253’967.89","0.04","1’253’967.89","10’811.00","115.99","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1’249’832.16","0.04","1’249’832.16","8’208.00","152.27","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","1’244’348.28","0.04","1’244’348.28","8’484.00","146.67","United States","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1’241’010.54","0.04","1’241’010.54","4’809.00","258.06","United States","NASDAQ","USD" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","1’240’394.50","0.04","1’240’394.50","28’300.00","43.83","Japan","Tokyo Stock Exchange","JPY" "WY","WEYERHAEUSER REIT","Real Estate","Equity","1’228’484.30","0.04","1’228’484.30","34’654.00","35.45","United States","New York Stock Exchange Inc.","USD" "8591","ORIX CORP","Financials","Equity","1’225’537.17","0.04","1’225’537.17","55’654.00","22.02","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","1’220’790.32","0.04","1’220’790.32","69’700.00","17.51","Japan","Tokyo Stock Exchange","JPY" "PRU","PRUDENTIAL PLC","Financials","Equity","1’219’856.51","0.04","1’219’856.51","126’899.00","9.61","United Kingdom","London Stock Exchange","GBP" "6301","KOMATSU LTD","Industrials","Equity","1’216’040.51","0.04","1’216’040.51","41’100.00","29.59","Japan","Tokyo Stock Exchange","JPY" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1’215’387.10","0.04","1’215’387.10","17’834.00","68.15","United States","NASDAQ","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1’206’723.62","0.04","1’206’723.62","30’800.00","39.18","Japan","Tokyo Stock Exchange","JPY" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1’200’235.47","0.04","1’200’235.47","23’553.00","50.96","Germany","Xetra","EUR" "MDB","MONGODB INC CLASS A","Information Technology","Equity","1’197’987.96","0.04","1’197’987.96","3’383.00","354.12","United States","NASDAQ","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","1’192’103.68","0.04","1’192’103.68","10’112.00","117.89","United States","NASDAQ","USD" "MRK","MERCK","Health Care","Equity","1’190’981.56","0.04","1’190’981.56","6’913.00","172.28","Germany","Xetra","EUR" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1’187’257.50","0.04","1’187’257.50","8’250.00","143.91","United States","New York Stock Exchange Inc.","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","1’182’528.61","0.04","1’182’528.61","45’600.00","25.93","Japan","Tokyo Stock Exchange","JPY" "EQNR","EQUINOR","Energy","Equity","1’175’380.54","0.04","1’175’380.54","44’082.00","26.66","Norway","Oslo Bors Asa","NOK" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1’175’152.68","0.04","1’175’152.68","11’427.00","102.84","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","1’174’245.60","0.04","1’174’245.60","9’364.00","125.40","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","1’170’810.40","0.04","1’170’810.40","8’740.00","133.96","United States","New York Stock Exchange Inc.","USD" "TRI","THOMSON REUTERS CORP","Industrials","Equity","1’170’277.82","0.04","1’170’277.82","7’534.00","155.33","Canada","Toronto Stock Exchange","CAD" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","1’169’312.00","0.04","1’169’312.00","40’143.00","29.13","Netherlands","Euronext Amsterdam","EUR" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","1’166’691.90","0.04","1’166’691.90","17’246.00","67.65","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","1’166’187.80","0.04","1’166’187.80","1’244.00","937.45","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","1’160’488.32","0.04","1’160’488.32","9’848.00","117.84","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","1’156’155.00","0.04","1’156’155.00","147.00","7’865.00","United States","New York Stock Exchange Inc.","USD" "TEF","TELEFONICA SA","Communication","Equity","1’151’816.00","0.04","1’151’816.00","261’799.00","4.40","Spain","Bolsa De Madrid","EUR" "STT","STATE STREET CORP","Financials","Equity","1’148’946.76","0.04","1’148’946.76","15’082.00","76.18","United States","New York Stock Exchange Inc.","USD" "4543","TERUMO CORP","Health Care","Equity","1’144’181.81","0.04","1’144’181.81","31’200.00","36.67","Japan","Tokyo Stock Exchange","JPY" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1’139’661.50","0.04","1’139’661.50","5’650.00","201.71","United States","New York Stock Exchange Inc.","USD" "HLN","HALEON PLC","Consumer Staples","Equity","1’138’685.04","0.04","1’138’685.04","276’419.00","4.12","United Kingdom","London Stock Exchange","GBP" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","1’130’598.67","0.04","1’130’598.67","52’023.00","21.73","Singapore","Singapore Exchange","SGD" "ARGX","ARGENX","Health Care","Equity","1’130’709.80","0.04","1’130’709.80","2’853.00","396.32","Belgium","Nyse Euronext - Euronext Brussels","EUR" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","1’130’476.16","0.04","1’130’476.16","14’356.00","78.75","Canada","Toronto Stock Exchange","CAD" "CPAY","CORPAY INC","Financials","Equity","1’128’203.62","0.04","1’128’203.62","3’709.00","304.18","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","1’127’211.89","0.04","1’127’211.89","7’783.00","144.83","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1’126’693.79","0.04","1’126’693.79","63’691.00","17.69","United States","New York Stock Exchange Inc.","USD" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","1’126’381.73","0.04","1’126’381.73","16’585.00","67.92","Japan","Tokyo Stock Exchange","JPY" "FITB","FIFTH THIRD BANCORP","Financials","Equity","1’122’154.35","0.04","1’122’154.35","31’145.00","36.03","United States","NASDAQ","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","1’121’417.90","0.04","1’121’417.90","7’993.00","140.30","United States","NASDAQ","USD" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","1’117’931.19","0.04","1’117’931.19","117’600.00","9.51","Japan","Tokyo Stock Exchange","JPY" "MTB","M&T BANK CORP","Financials","Equity","1’112’045.02","0.04","1’112’045.02","7’874.00","141.23","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","1’102’193.30","0.04","1’102’193.30","3’445.00","319.94","United States","NASDAQ","USD" "NTAP","NETAPP INC","Information Technology","Equity","1’101’026.08","0.04","1’101’026.08","10’514.00","104.72","United States","NASDAQ","USD" "SAND","SANDVIK","Industrials","Equity","1’097’046.61","0.04","1’097’046.61","47’973.00","22.87","Sweden","Nasdaq Omx Nordic","SEK" "PUB","PUBLICIS GROUPE SA","Communication","Equity","1’095’038.13","0.04","1’095’038.13","10’190.00","107.46","France","Nyse Euronext - Euronext Paris","EUR" "8002","MARUBENI CORP","Industrials","Equity","1’093’515.85","0.04","1’093’515.85","62’800.00","17.41","Japan","Tokyo Stock Exchange","JPY" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","1’091’222.05","0.04","1’091’222.05","13’999.00","77.95","United States","New York Stock Exchange Inc.","USD" "RHM","RHEINMETALL AG","Industrials","Equity","1’090’530.66","0.04","1’090’530.66","1’933.00","564.16","Germany","Xetra","EUR" "TRGP","TARGA RESOURCES CORP","Energy","Equity","1’087’800.15","0.04","1’087’800.15","9’831.00","110.65","United States","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1’086’840.12","0.04","1’086’840.12","1’564.00","694.91","Switzerland","SIX Swiss Exchange","CHF" "SSE","SSE PLC","Utilities","Equity","1’083’305.13","0.04","1’083’305.13","53’182.00","20.37","United Kingdom","London Stock Exchange","GBP" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1’076’619.46","0.04","1’076’619.46","5’026.00","214.21","United States","NASDAQ","USD" "GIB.A","CGI INC","Information Technology","Equity","1’070’348.45","0.04","1’070’348.45","9’780.00","109.44","Canada","Toronto Stock Exchange","CAD" "NDAQ","NASDAQ INC","Financials","Equity","1’069’422.55","0.04","1’069’422.55","17’185.00","62.23","United States","NASDAQ","USD" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1’064’936.70","0.04","1’064’936.70","33’013.00","32.26","France","Nyse Euronext - Euronext Paris","EUR" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","1’064’529.60","0.04","1’064’529.60","19’160.00","55.56","Singapore","New York Stock Exchange Inc.","USD" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","1’063’170.20","0.04","1’063’170.20","30’492.00","34.87","Canada","Toronto Stock Exchange","CAD" "STAN","STANDARD CHARTERED PLC","Financials","Equity","1’059’571.31","0.04","1’059’571.31","120’724.00","8.78","United Kingdom","London Stock Exchange","GBP" "PINS","PINTEREST INC CLASS A","Communication","Equity","1’056’067.40","0.04","1’056’067.40","29’740.00","35.51","United States","New York Stock Exchange Inc.","USD" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","1’050’811.59","0.04","1’050’811.59","13’839.00","75.93","Canada","Toronto Stock Exchange","CAD" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1’047’417.83","0.04","1’047’417.83","58’892.00","17.79","Japan","Tokyo Stock Exchange","JPY" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1’046’348.64","0.04","1’046’348.64","324’926.00","3.22","United Kingdom","London Stock Exchange","GBP" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","1’043’564.10","0.04","1’043’564.10","17’035.00","61.26","United States","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO","Financials","Equity","1’039’590.14","0.04","1’039’590.14","23’632.00","43.99","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1’031’540.06","0.04","1’031’540.06","102’000.00","10.11","Japan","Tokyo Stock Exchange","JPY" "DSFIR","DSM FIRMENICH AG","Materials","Equity","1’026’292.96","0.04","1’026’292.96","8’970.00","114.41","Netherlands","Euronext Amsterdam","EUR" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","1’023’698.17","0.04","1’023’698.17","8’243.00","124.19","United States","New York Stock Exchange Inc.","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","1’019’207.05","0.04","1’019’207.05","19’300.00","52.81","Japan","Tokyo Stock Exchange","JPY" "WSP","WSP GLOBAL INC","Industrials","Equity","1’017’424.35","0.04","1’017’424.35","6’031.00","168.70","Canada","Toronto Stock Exchange","CAD" "GMAB","GENMAB","Health Care","Equity","1’017’495.10","0.04","1’017’495.10","3’297.00","308.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","1’014’629.56","0.04","1’014’629.56","6’652.00","152.53","United States","New York Stock Exchange Inc.","USD" "NWG","NATWEST GROUP PLC","Financials","Equity","1’014’306.01","0.04","1’014’306.01","306’093.00","3.31","United Kingdom","London Stock Exchange","GBP" "PTC","PTC INC","Information Technology","Equity","1’011’620.44","0.04","1’011’620.44","5’326.00","189.94","United States","NASDAQ","USD" "8604","NOMURA HOLDINGS INC","Financials","Equity","1’011’775.57","0.04","1’011’775.57","156’500.00","6.47","Japan","Tokyo Stock Exchange","JPY" "STE","STERIS","Health Care","Equity","1’011’460.32","0.04","1’011’460.32","4’566.00","221.52","United States","New York Stock Exchange Inc.","USD" "ORA","ORANGE SA","Communication","Equity","1’009’948.42","0.04","1’009’948.42","87’740.00","11.51","France","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Real Estate","Equity","1’003’486.28","0.04","1’003’486.28","33’674.00","29.80","Germany","Xetra","EUR" "HUBB","HUBBELL INC","Industrials","Equity","1’003’565.24","0.04","1’003’565.24","2’428.00","413.33","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","997’788.40","0.04","997’788.40","12’908.00","77.30","United States","New York Stock Exchange Inc.","USD" "EVO","EVOLUTION","Consumer Discretionary","Equity","997’413.52","0.04","997’413.52","8’054.00","123.84","Sweden","Nasdaq Omx Nordic","SEK" "DNB","DNB BANK","Financials","Equity","996’974.68","0.04","996’974.68","50’208.00","19.86","Norway","Oslo Bors Asa","NOK" "AXON","AXON ENTERPRISE INC","Industrials","Equity","995’397.66","0.03","995’397.66","3’119.00","319.14","United States","NASDAQ","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","995’244.80","0.03","995’244.80","6’752.00","147.40","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","994’251.19","0.03","994’251.19","910.00","1’092.58","Canada","Toronto Stock Exchange","CAD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","993’159.26","0.03","993’159.26","70’249.00","14.14","Sweden","Nasdaq Omx Nordic","SEK" "VLTO","VERALTO CORP","Industrials","Equity","990’161.18","0.03","990’161.18","11’093.00","89.26","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","982’359.60","0.03","982’359.60","7’342.00","133.80","United States","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","979’188.54","0.03","979’188.54","6’653.00","147.18","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","977’106.24","0.03","977’106.24","28’512.00","34.27","United States","New York Stock Exchange Inc.","USD" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","976’647.21","0.03","976’647.21","8’727.00","111.91","Canada","Toronto Stock Exchange","CAD" "APTV","APTIV PLC","Consumer Discretionary","Equity","975’450.24","0.03","975’450.24","12’736.00","76.59","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","974’950.50","0.03","974’950.50","5’963.00","163.50","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","974’338.68","0.03","974’338.68","11’532.00","84.49","United States","NASDAQ","USD" "BALL","BALL CORP","Materials","Equity","971’778.12","0.03","971’778.12","14’622.00","66.46","United States","New York Stock Exchange Inc.","USD" "NSIS B","NOVOZYMES B","Materials","Equity","970’177.20","0.03","970’177.20","16’377.00","59.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","967’533.73","0.03","967’533.73","37’300.00","25.94","Japan","Tokyo Stock Exchange","JPY" "AVTR","AVANTOR INC","Health Care","Equity","965’429.82","0.03","965’429.82","38’039.00","25.38","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","964’421.10","0.03","964’421.10","18’966.00","50.85","United States","New York Stock Exchange Inc.","USD" "KBC","KBC GROEP","Financials","Equity","964’049.42","0.03","964’049.42","12’899.00","74.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","962’066.40","0.03","962’066.40","23’160.00","41.54","United States","New York Stock Exchange Inc.","USD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","961’054.85","0.03","961’054.85","87’000.00","11.05","Japan","Tokyo Stock Exchange","JPY" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","960’450.40","0.03","960’450.40","6’320.00","151.97","United States","NASDAQ","USD" "5401","NIPPON STEEL CORP","Materials","Equity","956’107.13","0.03","956’107.13","38’700.00","24.71","Japan","Tokyo Stock Exchange","JPY" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","951’207.20","0.03","951’207.20","19’540.00","48.68","United States","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","950’843.88","0.03","950’843.88","3’654.00","260.22","United States","NASDAQ","USD" "6920","LASERTEC CORP","Information Technology","Equity","950’120.39","0.03","950’120.39","3’400.00","279.45","Japan","Tokyo Stock Exchange","JPY" "ES","EVERSOURCE ENERGY","Utilities","Equity","950’231.49","0.03","950’231.49","16’881.00","56.29","United States","New York Stock Exchange Inc.","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","949’105.08","0.03","949’105.08","67’122.00","14.14","Israel","New York Stock Exchange Inc.","USD" "FTS","FORTIS INC","Utilities","Equity","948’937.48","0.03","948’937.48","24’345.00","38.98","Canada","Toronto Stock Exchange","CAD" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","945’636.75","0.03","945’636.75","68’500.00","13.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","938’235.56","0.03","938’235.56","866’450.00","108.28","European Union","-","EUR" "BRO","BROWN & BROWN INC","Financials","Equity","936’015.02","0.03","936’015.02","10’831.00","86.42","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","933’243.88","0.03","933’243.88","10’774.00","86.62","United States","NASDAQ","USD" "MKL","MARKEL GROUP INC","Financials","Equity","932’714.96","0.03","932’714.96","626.00","1’489.96","United States","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","Financials","Equity","925’831.26","0.03","925’831.26","30’886.00","29.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GEBN","GEBERIT AG","Industrials","Equity","924’248.77","0.03","924’248.77","1’565.00","590.57","Switzerland","SIX Swiss Exchange","CHF" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","922’349.76","0.03","922’349.76","20’646.00","44.67","Canada","Toronto Stock Exchange","CAD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","922’063.68","0.03","922’063.68","11’322.00","81.44","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","921’079.04","0.03","921’079.04","7’616.00","120.94","United States","New York Stock Exchange Inc.","USD" "COLO B","COLOPLAST B","Health Care","Equity","917’182.16","0.03","917’182.16","6’813.00","134.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","913’882.41","0.03","913’882.41","5’131.00","178.11","United States","Cboe BZX formerly known as BATS","USD" "IEX","IDEX CORP","Industrials","Equity","911’468.85","0.03","911’468.85","3’765.00","242.09","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","910’570.80","0.03","910’570.80","108’660.00","8.38","United States","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","910’704.42","0.03","910’704.42","7’593.00","119.94","United States","New York Stock Exchange Inc.","USD" "FER","FERROVIAL","Industrials","Equity","908’014.64","0.03","908’014.64","22’861.00","39.72","Spain","Bolsa De Madrid","EUR" "CABK","CAIXABANK SA","Financials","Equity","907’951.50","0.03","907’951.50","173’599.00","5.23","Spain","Bolsa De Madrid","EUR" "OKTA","OKTA INC CLASS A","Information Technology","Equity","907’601.13","0.03","907’601.13","8’691.00","104.43","United States","NASDAQ","USD" "VOD","VODAFONE GROUP PLC","Communication","Equity","906’137.32","0.03","906’137.32","1’044’749.00","0.87","United Kingdom","London Stock Exchange","GBP" "HNR1","HANNOVER RUECK","Financials","Equity","906’168.73","0.03","906’168.73","3’342.00","271.15","Germany","Xetra","EUR" "ZS","ZSCALER INC","Information Technology","Equity","904’788.75","0.03","904’788.75","4’625.00","195.63","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","901’482.43","0.03","901’482.43","2’923.00","308.41","United States","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","Information Technology","Equity","899’876.92","0.03","899’876.92","252’630.00","3.56","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","894’726.00","0.03","894’726.00","2’700.00","331.38","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","893’056.05","0.03","893’056.05","2’109.00","423.45","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","892’833.15","0.03","892’833.15","5’955.00","149.93","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","886’945.50","0.03","886’945.50","2’283.00","388.50","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","885’863.44","0.03","885’863.44","9’548.00","92.78","United States","New York Stock Exchange Inc.","USD" "NICE","NICE LTD","Information Technology","Equity","886’022.36","0.03","886’022.36","3’369.00","262.99","Israel","Tel Aviv Stock Exchange","ILS" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","885’169.89","0.03","885’169.89","14’782.00","59.88","Germany","Xetra","EUR" "COO","COOPER INC","Health Care","Equity","878’768.52","0.03","878’768.52","8’724.00","100.73","United States","NASDAQ","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","878’849.61","0.03","878’849.61","4’703.00","186.87","United States","New York Stock Exchange Inc.","USD" "9020","EAST JAPAN RAILWAY","Industrials","Equity","875’395.98","0.03","875’395.98","14’700.00","59.55","Japan","Tokyo Stock Exchange","JPY" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","874’810.52","0.03","874’810.52","65’578.00","13.34","United States","NASDAQ","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","873’921.42","0.03","873’921.42","74’692.00","11.70","Australia","Asx - All Markets","AUD" "GLE","SOCIETE GENERALE SA","Financials","Equity","873’647.88","0.03","873’647.88","33’284.00","26.25","France","Nyse Euronext - Euronext Paris","EUR" "TRU","TRANSUNION","Industrials","Equity","871’960.32","0.03","871’960.32","11’088.00","78.64","United States","New York Stock Exchange Inc.","USD" "CCO","CAMECO CORP","Energy","Equity","870’144.28","0.03","870’144.28","20’649.00","42.14","Canada","Toronto Stock Exchange","CAD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","868’957.16","0.03","868’957.16","5’294.00","164.14","Israel","NASDAQ","USD" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","867’216.41","0.03","867’216.41","29’000.00","29.90","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Consumer Staples","Equity","866’029.07","0.03","866’029.07","23’594.00","36.71","Japan","Tokyo Stock Exchange","JPY" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","865’055.88","0.03","865’055.88","50’796.00","17.03","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","859’465.60","0.03","859’465.60","2’135.00","402.56","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","858’701.76","0.03","858’701.76","679’971.00","126.28","United Kingdom","-","GBP" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","857’689.60","0.03","857’689.60","9’055.00","94.72","United States","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","857’496.32","0.03","857’496.32","4’016.00","213.52","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","853’981.58","0.03","853’981.58","7’897.00","108.14","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","853’702.50","0.03","853’702.50","2’525.00","338.10","United States","New York Stock Exchange Inc.","USD" "SWED A","SWEDBANK","Financials","Equity","853’026.04","0.03","853’026.04","38’827.00","21.97","Sweden","Nasdaq Omx Nordic","SEK" "RF","REGIONS FINANCIAL CORP","Financials","Equity","851’570.61","0.03","851’570.61","42’771.00","19.91","United States","New York Stock Exchange Inc.","USD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","846’360.79","0.03","846’360.79","20’400.00","41.49","Japan","Tokyo Stock Exchange","JPY" "HOLX","HOLOGIC INC","Health Care","Equity","844’572.96","0.03","844’572.96","11’088.00","76.17","United States","NASDAQ","USD" "2802","AJINOMOTO INC","Consumer Staples","Equity","840’281.03","0.03","840’281.03","23’000.00","36.53","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Health Care","Equity","840’246.73","0.03","840’246.73","59’200.00","14.19","Japan","Tokyo Stock Exchange","JPY" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","839’868.75","0.03","839’868.75","525.00","1’599.75","United States","NASDAQ","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","839’554.40","0.03","839’554.40","6’980.00","120.28","United States","NASDAQ","USD" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","838’023.04","0.03","838’023.04","5’317.00","157.61","Switzerland","SIX Swiss Exchange","CHF" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","837’774.19","0.03","837’774.19","18’800.00","44.56","Japan","Tokyo Stock Exchange","JPY" "SY1","SYMRISE AG","Materials","Equity","837’339.10","0.03","837’339.10","7’017.00","119.33","Germany","Xetra","EUR" "VRSN","VERISIGN INC","Information Technology","Equity","834’653.10","0.03","834’653.10","4’461.00","187.10","United States","NASDAQ","USD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","832’357.75","0.03","832’357.75","35’009.00","23.78","Sweden","Nasdaq Omx Nordic","SEK" "6762","TDK CORP","Information Technology","Equity","831’803.94","0.03","831’803.94","17’000.00","48.93","Japan","Tokyo Stock Exchange","JPY" "JBL","JABIL INC","Information Technology","Equity","822’903.99","0.03","822’903.99","6’159.00","133.61","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","823’006.91","0.03","823’006.91","3’751.00","219.41","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","818’353.80","0.03","818’353.80","5’990.00","136.62","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","817’252.48","0.03","817’252.48","10’208.00","80.06","United States","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","817’122.62","0.03","817’122.62","9’313.00","87.74","United States","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","816’633.46","0.03","816’633.46","23’453.00","34.82","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","816’042.15","0.03","816’042.15","19’269.00","42.35","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","815’758.77","0.03","815’758.77","3’039.00","268.43","United States","NASDAQ","USD" "UCB","UCB SA","Health Care","Equity","815’210.09","0.03","815’210.09","6’575.00","123.99","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AV.","AVIVA PLC","Financials","Equity","814’142.87","0.03","814’142.87","129’951.00","6.26","United Kingdom","London Stock Exchange","GBP" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","814’053.93","0.03","814’053.93","8’971.00","90.74","Ireland","Irish Stock Exchange - All Market","EUR" "6971","KYOCERA CORP","Information Technology","Equity","811’151.50","0.03","811’151.50","59’200.00","13.70","Japan","Tokyo Stock Exchange","JPY" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","809’204.60","0.03","809’204.60","12’196.00","66.35","United States","NASDAQ","USD" "UPM","UPM-KYMMENE","Materials","Equity","807’719.60","0.03","807’719.60","24’132.00","33.47","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KNEBV","KONE","Industrials","Equity","807’454.39","0.03","807’454.39","17’261.00","46.78","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CMS","CMS ENERGY CORP","Utilities","Equity","805’422.75","0.03","805’422.75","13’827.00","58.25","United States","New York Stock Exchange Inc.","USD" "COH","COCHLEAR LTD","Health Care","Equity","798’036.55","0.03","798’036.55","3’645.00","218.94","Australia","Asx - All Markets","AUD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","797’644.13","0.03","797’644.13","2’898.00","275.24","Switzerland","SIX Swiss Exchange","CHF" "6594","NIDEC CORP","Industrials","Equity","797’214.10","0.03","797’214.10","19’100.00","41.74","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Equity","794’975.76","0.03","794’975.76","12’600.00","63.09","Japan","Tokyo Stock Exchange","JPY" "AER","AERCAP HOLDINGS NV","Industrials","Equity","793’402.02","0.03","793’402.02","9’054.00","87.63","Netherlands","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","792’228.50","0.03","792’228.50","6’874.00","115.25","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","791’722.30","0.03","791’722.30","7’585.00","104.38","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","791’375.78","0.03","791’375.78","2’038.00","388.31","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","789’407.78","0.03","789’407.78","7’589.00","104.02","United States","NASDAQ","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","789’009.54","0.03","789’009.54","6’303.00","125.18","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","786’385.60","0.03","786’385.60","7’280.00","108.02","United States","NASDAQ","USD" "K","KELLANOVA","Consumer Staples","Equity","785’757.51","0.03","785’757.51","14’059.00","55.89","United States","New York Stock Exchange Inc.","USD" "STO","SANTOS LTD","Energy","Equity","783’995.72","0.03","783’995.72","157’610.00","4.97","Australia","Asx - All Markets","AUD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","782’667.00","0.03","782’667.00","17’944.00","43.62","Austria","Wiener Boerse Ag","EUR" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","782’732.20","0.03","782’732.20","5’545.00","141.16","United States","NASDAQ","USD" "AENA","AENA SME SA","Industrials","Equity","782’199.30","0.03","782’199.30","3’992.00","195.94","Spain","Bolsa De Madrid","EUR" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","781’410.21","0.03","781’410.21","1’869.00","418.09","United States","New York Stock Exchange Inc.","USD" "PNDORA","PANDORA","Consumer Discretionary","Equity","779’438.52","0.03","779’438.52","4’708.00","165.56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WRB","WR BERKLEY CORP","Financials","Equity","777’994.60","0.03","777’994.60","8’990.00","86.54","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","778’081.92","0.03","778’081.92","13’376.00","58.17","United States","New York Stock Exchange Inc.","USD" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","777’633.01","0.03","777’633.01","27’900.00","27.87","Japan","Tokyo Stock Exchange","JPY" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","775’743.30","0.03","775’743.30","7’369.00","105.27","United Kingdom","London Stock Exchange","GBP" "SGE","SAGE GROUP PLC","Information Technology","Equity","773’027.56","0.03","773’027.56","47’748.00","16.19","United Kingdom","London Stock Exchange","GBP" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","768’322.31","0.03","768’322.31","19’387.00","39.63","Australia","Asx - All Markets","AUD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","768’211.29","0.03","768’211.29","20’601.00","37.29","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","762’244.56","0.03","762’244.56","18’332.00","41.58","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","758’606.16","0.03","758’606.16","16’549.00","45.84","United States","New York Stock Exchange Inc.","USD" "SCMN","SWISSCOM AG","Communication","Equity","758’323.97","0.03","758’323.97","1’248.00","607.63","Switzerland","SIX Swiss Exchange","CHF" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","757’585.20","0.03","757’585.20","1’565.00","484.08","United States","New York Stock Exchange Inc.","USD" "MONC","MONCLER","Consumer Discretionary","Equity","757’029.10","0.03","757’029.10","10’281.00","73.63","Italy","Borsa Italiana","EUR" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","756’378.00","0.03","756’378.00","1’566.00","483.00","United States","New York Stock Exchange Inc.","USD" "7182","JAPAN POST BANK LTD","Financials","Equity","754’777.85","0.03","754’777.85","67’700.00","11.15","Japan","Tokyo Stock Exchange","JPY" "ERIC B","ERICSSON B","Information Technology","Equity","754’260.76","0.03","754’260.76","138’904.00","5.43","Sweden","Nasdaq Omx Nordic","SEK" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","747’966.08","0.03","747’966.08","2’962.00","252.52","Germany","Xetra","EUR" "RPM","RPM INTERNATIONAL INC","Materials","Equity","746’145.47","0.03","746’145.47","6’341.00","117.67","United States","New York Stock Exchange Inc.","USD" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","746’011.15","0.03","746’011.15","20’700.00","36.04","Japan","Tokyo Stock Exchange","JPY" "MAS","MASCO CORP","Industrials","Equity","743’382.54","0.03","743’382.54","9’706.00","76.59","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrials","Equity","742’030.79","0.03","742’030.79","7’745.00","95.81","Switzerland","SIX Swiss Exchange","CHF" "6701","NEC CORP","Information Technology","Equity","741’659.79","0.03","741’659.79","10’300.00","72.01","Japan","Tokyo Stock Exchange","JPY" "CLNX","CELLNEX TELECOM SA","Communication","Equity","740’588.40","0.03","740’588.40","20’788.00","35.63","Spain","Bolsa De Madrid","EUR" "BNZL","BUNZL","Industrials","Equity","740’297.96","0.03","740’297.96","19’151.00","38.66","United Kingdom","London Stock Exchange","GBP" "9735","SECOM LTD","Industrials","Equity","739’918.20","0.03","739’918.20","10’100.00","73.26","Japan","Tokyo Stock Exchange","JPY" "ACA","CREDIT AGRICOLE SA","Financials","Equity","738’840.12","0.03","738’840.12","50’266.00","14.70","France","Nyse Euronext - Euronext Paris","EUR" "8267","AEON LTD","Consumer Staples","Equity","732’195.14","0.03","732’195.14","31’300.00","23.39","Japan","Tokyo Stock Exchange","JPY" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","730’039.75","0.03","730’039.75","19’525.00","37.39","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","729’272.76","0.03","729’272.76","2’922.00","249.58","United States","NASDAQ","USD" "SNA","SNAP ON INC","Industrials","Equity","729’461.79","0.03","729’461.79","2’507.00","290.97","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","727’127.28","0.03","727’127.28","8’888.00","81.81","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","724’412.48","0.03","724’412.48","7’766.00","93.28","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","722’209.95","0.03","722’209.95","38’395.00","18.81","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","720’124.02","0.03","720’124.02","47’817.00","15.06","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","718’805.54","0.03","718’805.54","11’146.00","64.49","United States","NASDAQ","USD" "7270","SUBARU CORP","Consumer Discretionary","Equity","715’056.90","0.03","715’056.90","31’300.00","22.85","Japan","Tokyo Stock Exchange","JPY" "NRG","NRG ENERGY INC","Utilities","Equity","712’558.08","0.03","712’558.08","10’816.00","65.88","United States","New York Stock Exchange Inc.","USD" "EDEN","EDENRED","Financials","Equity","711’418.78","0.03","711’418.78","13’174.00","54.00","France","Nyse Euronext - Euronext Paris","EUR" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","711’063.72","0.02","711’063.72","1’602.00","443.86","United States","New York Stock Exchange Inc.","USD" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","709’936.75","0.02","709’936.75","25’335.00","28.02","Australia","Asx - All Markets","AUD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","709’974.16","0.02","709’974.16","34’616.00","20.51","United States","NASDAQ","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","706’437.83","0.02","706’437.83","1’080’759.00","65.37","Australia","-","AUD" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","705’170.98","0.02","705’170.98","13’164.00","53.57","Canada","Toronto Stock Exchange","CAD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","703’638.33","0.02","703’638.33","66’132.00","10.64","Sweden","Nasdaq Omx Nordic","SEK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","703’279.11","0.02","703’279.11","634’956.00","110.76","Switzerland","-","CHF" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","701’635.39","0.02","701’635.39","31’300.00","22.42","Japan","Tokyo Stock Exchange","JPY" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","696’966.00","0.02","696’966.00","13’666.00","51.00","United States","New York Stock Exchange Inc.","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","696’996.90","0.02","696’996.90","6’374.00","109.35","United States","NASDAQ","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","694’858.32","0.02","694’858.32","10’953.00","63.44","United States","NASDAQ","USD" "NXT","NEXT PLC","Consumer Discretionary","Equity","695’081.33","0.02","695’081.33","5’926.00","117.29","United Kingdom","London Stock Exchange","GBP" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","693’792.00","0.02","693’792.00","6’570.00","105.60","United States","New York Stock Exchange Inc.","USD" "XRO","XERO LTD","Information Technology","Equity","693’860.99","0.02","693’860.99","7’958.00","87.19","Australia","Asx - All Markets","AUD" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","693’580.99","0.02","693’580.99","7’618.00","91.05","Switzerland","SIX Swiss Exchange","CHF" "POW","POWER CORPORATION OF CANADA","Financials","Equity","688’006.07","0.02","688’006.07","24’488.00","28.10","Canada","Toronto Stock Exchange","CAD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","686’693.28","0.02","686’693.28","2’587.00","265.44","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","686’148.58","0.02","686’148.58","5’326.00","128.83","United States","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES LTD","Industrials","Equity","683’902.07","0.02","683’902.07","67’285.00","10.16","Australia","Asx - All Markets","AUD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","682’721.28","0.02","682’721.28","18’432.00","37.04","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","679’319.16","0.02","679’319.16","7’267.00","93.48","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","675’787.92","0.02","675’787.92","12’966.00","52.12","United States","NASDAQ","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","675’876.14","0.02","675’876.14","16’278.00","41.52","Canada","Toronto Stock Exchange","CAD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","674’757.60","0.02","674’757.60","2’514.00","268.40","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","671’188.79","0.02","671’188.79","9’901.00","67.79","United States","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","669’447.68","0.02","669’447.68","2’816.00","237.73","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","668’849.72","0.02","668’849.72","4’367.00","153.16","United States","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","668’239.93","0.02","668’239.93","6’233.00","107.21","United States","NASDAQ","USD" "6326","KUBOTA CORP","Industrials","Equity","667’988.59","0.02","667’988.59","43’300.00","15.43","Japan","Tokyo Stock Exchange","JPY" "WSO","WATSCO INC","Industrials","Equity","666’072.50","0.02","666’072.50","1’570.00","424.25","United States","New York Stock Exchange Inc.","USD" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","665’395.65","0.02","665’395.65","6’400.00","103.97","Japan","Tokyo Stock Exchange","JPY" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","665’006.43","0.02","665’006.43","3’433.00","193.71","United States","NASDAQ","USD" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","665’033.29","0.02","665’033.29","14’543.00","45.73","Ireland","Irish Stock Exchange - All Market","EUR" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","663’645.06","0.02","663’645.06","112’747.00","5.89","United Kingdom","London Stock Exchange","GBP" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","660’333.31","0.02","660’333.31","22’841.00","28.91","United States","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","Real Estate","Equity","659’241.80","0.02","659’241.80","58’003.00","11.37","United Kingdom","London Stock Exchange","GBP" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","656’757.30","0.02","656’757.30","9’817.00","66.90","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","656’589.28","0.02","656’589.28","5’326.00","123.28","United States","New York Stock Exchange Inc.","USD" "AKZA","AKZO NOBEL NV","Materials","Equity","653’827.08","0.02","653’827.08","8’766.00","74.59","Netherlands","Euronext Amsterdam","EUR" "RVTY","REVVITY INC","Health Care","Equity","653’304.14","0.02","653’304.14","6’317.00","103.42","United States","New York Stock Exchange Inc.","USD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","653’145.09","0.02","653’145.09","67’500.00","9.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KMX","CARMAX INC","Consumer Discretionary","Equity","652’643.25","0.02","652’643.25","7’611.00","85.75","United States","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","651’010.22","0.02","651’010.22","346’322.00","1.88","Singapore","Singapore Exchange","SGD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","650’643.30","0.02","650’643.30","9’105.00","71.46","Netherlands","NASDAQ","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","648’118.10","0.02","648’118.10","7’105.00","91.22","United States","NASDAQ","USD" "COL","COLES GROUP LTD","Consumer Staples","Equity","647’702.45","0.02","647’702.45","59’621.00","10.86","Australia","Asx - All Markets","AUD" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","645’140.50","0.02","645’140.50","11’137.00","57.93","Switzerland","SIX Swiss Exchange","CHF" "OC","OWENS CORNING","Industrials","Equity","644’945.35","0.02","644’945.35","3’929.00","164.15","United States","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","642’683.30","0.02","642’683.30","12’614.00","50.95","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","642’061.42","0.02","642’061.42","13’013.00","49.34","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","639’448.04","0.02","639’448.04","2’926.00","218.54","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","639’195.20","0.02","639’195.20","4’960.00","128.87","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","638’122.20","0.02","638’122.20","2’190.00","291.38","United States","NASDAQ","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","637’471.23","0.02","637’471.23","31’449.00","20.27","United States","NASDAQ","USD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","636’150.55","0.02","636’150.55","4’376.00","145.37","Germany","Xetra","EUR" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","634’302.32","0.02","634’302.32","36’122.00","17.56","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","633’261.60","0.02","633’261.60","2’817.00","224.80","United States","New York Stock Exchange Inc.","USD" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","630’893.56","0.02","630’893.56","9’200.00","68.58","Japan","Tokyo Stock Exchange","JPY" "HEIA","HEICO CORP CLASS A","Industrials","Equity","629’852.34","0.02","629’852.34","4’099.00","153.66","United States","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","629’449.19","0.02","629’449.19","2’201.00","285.98","Switzerland","SIX Swiss Exchange","CHF" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","629’562.22","0.02","629’562.22","19’637.00","32.06","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","629’562.90","0.02","629’562.90","5’290.00","119.01","United States","New York Stock Exchange Inc.","USD" "RBA","RB GLOBAL INC","Industrials","Equity","628’003.46","0.02","628’003.46","8’290.00","75.75","Canada","Toronto Stock Exchange","CAD" "INF","INFORMA PLC","Communication","Equity","626’663.16","0.02","626’663.16","59’315.00","10.56","United Kingdom","London Stock Exchange","GBP" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","626’291.96","0.02","626’291.96","3’764.00","166.39","United States","NASDAQ","USD" "VTRS","VIATRIS INC","Health Care","Equity","624’277.20","0.02","624’277.20","53’817.00","11.60","United States","NASDAQ","USD" "VACN","VAT GROUP AG","Industrials","Equity","623’696.96","0.02","623’696.96","1’191.00","523.68","Switzerland","SIX Swiss Exchange","CHF" "1605","INPEX CORP","Energy","Equity","622’964.01","0.02","622’964.01","41’600.00","14.98","Japan","Tokyo Stock Exchange","JPY" "EQT","EQT","Financials","Equity","620’819.22","0.02","620’819.22","18’991.00","32.69","Sweden","Nasdaq Omx Nordic","SEK" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","620’349.83","0.02","620’349.83","20’521.00","30.23","United States","NASDAQ","USD" "CBK","COMMERZBANK AG","Financials","Equity","619’593.26","0.02","619’593.26","45’268.00","13.69","Germany","Xetra","EUR" "L","LOEWS CORP","Financials","Equity","618’426.27","0.02","618’426.27","8’043.00","76.89","United States","New York Stock Exchange Inc.","USD" "SRT3","SARTORIUS PREF AG","Health Care","Equity","617’440.53","0.02","617’440.53","1’539.00","401.20","Germany","Xetra","EUR" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","617’280.28","0.02","617’280.28","2’439.00","253.09","Switzerland","SIX Swiss Exchange","CHF" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","617’334.56","0.02","617’334.56","15’020.00","41.10","Canada","Toronto Stock Exchange","CAD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","613’086.16","0.02","613’086.16","13’196.00","46.46","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","610’445.70","0.02","610’445.70","6’339.00","96.30","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","608’105.80","0.02","608’105.80","15’919.00","38.20","United States","New York Stock Exchange Inc.","USD" "6988","NITTO DENKO CORP","Materials","Equity","607’184.09","0.02","607’184.09","6’500.00","93.41","Japan","Tokyo Stock Exchange","JPY" "MRU","METRO INC","Consumer Staples","Equity","606’960.41","0.02","606’960.41","11’264.00","53.88","Canada","Toronto Stock Exchange","CAD" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","606’152.39","0.02","606’152.39","152’100.00","3.99","Japan","Tokyo Stock Exchange","JPY" "GEN","GEN DIGITAL INC","Information Technology","Equity","605’710.20","0.02","605’710.20","27’658.00","21.90","United States","NASDAQ","USD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","604’701.56","0.02","604’701.56","7’520.00","80.41","Germany","Xetra","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","603’059.88","0.02","603’059.88","4’386.00","137.50","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "5020","ENEOS HOLDINGS INC","Energy","Equity","600’193.49","0.02","600’193.49","125’300.00","4.79","Japan","Tokyo Stock Exchange","JPY" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","599’380.54","0.02","599’380.54","6’859.00","87.39","Ireland","Irish Stock Exchange - All Market","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","599’459.26","0.02","599’459.26","7’481.00","80.13","Netherlands","Euronext Amsterdam","EUR" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","598’770.56","0.02","598’770.56","51.00","11’740.60","Switzerland","SIX Swiss Exchange","CHF" "NWSA","NEWS CORP CLASS A","Communication","Equity","596’716.23","0.02","596’716.23","22’889.00","26.07","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","596’330.24","0.02","596’330.24","7’216.00","82.64","United States","New York Stock Exchange Inc.","USD" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","594’735.63","0.02","594’735.63","27’000.00","22.03","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","592’367.32","0.02","592’367.32","19’000.00","31.18","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrials","Equity","591’592.18","0.02","591’592.18","21’500.00","27.52","Japan","Tokyo Stock Exchange","JPY" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","590’352.77","0.02","590’352.77","5.00","118’070.55","Switzerland","SIX Swiss Exchange","CHF" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","587’655.77","0.02","587’655.77","31’300.00","18.77","Japan","Tokyo Stock Exchange","JPY" "ACM","AECOM","Industrials","Equity","587’068.46","0.02","587’068.46","6’061.00","96.86","United States","New York Stock Exchange Inc.","USD" "NN","NN GROUP NV","Financials","Equity","586’930.34","0.02","586’930.34","12’832.00","45.74","Netherlands","Euronext Amsterdam","EUR" "8113","UNICHARM CORP","Consumer Staples","Equity","585’663.49","0.02","585’663.49","18’600.00","31.49","Japan","Tokyo Stock Exchange","JPY" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","581’973.08","0.02","581’973.08","119’500.00","4.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8308","RESONA HOLDINGS INC","Financials","Equity","580’986.31","0.02","580’986.31","93’900.00","6.19","Japan","Tokyo Stock Exchange","JPY" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","579’460.20","0.02","579’460.20","3’643.00","159.06","Canada","Toronto Stock Exchange","CAD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","578’703.30","0.02","578’703.30","3’622.00","159.77","Netherlands","Euronext Amsterdam","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","575’420.06","0.02","575’420.06","19’385.00","29.68","Switzerland","SIX Swiss Exchange","CHF" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","570’998.00","0.02","570’998.00","570’998.00","100.00","United States","-","USD" "PODD","INSULET CORP","Health Care","Equity","567’071.52","0.02","567’071.52","3’426.00","165.52","United States","NASDAQ","USD" "4523","EISAI LTD","Health Care","Equity","565’969.59","0.02","565’969.59","13’500.00","41.92","Japan","Tokyo Stock Exchange","JPY" "KPN","KONINKLIJKE KPN NV","Communication","Equity","566’113.41","0.02","566’113.41","153’134.00","3.70","Netherlands","Euronext Amsterdam","EUR" "SUN","SUNCORP GROUP LTD","Financials","Equity","565’876.13","0.02","565’876.13","53’638.00","10.55","Australia","Asx - All Markets","AUD" "DAY","DAYFORCE INC","Industrials","Equity","562’848.00","0.02","562’848.00","8’580.00","65.60","United States","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","560’344.95","0.02","560’344.95","44’649.00","12.55","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","560’127.75","0.02","560’127.75","9’905.00","56.55","United States","NASDAQ","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","559’080.60","0.02","559’080.60","16’276.00","34.35","United States","New York Stock Exchange Inc.","USD" "EPI A","EPIROC CLASS A","Industrials","Equity","558’628.96","0.02","558’628.96","29’038.00","19.24","Sweden","Nasdaq Omx Nordic","SEK" "PRY","PRYSMIAN","Industrials","Equity","556’806.06","0.02","556’806.06","10’342.00","53.84","Italy","Borsa Italiana","EUR" "BNR","BRENNTAG","Industrials","Equity","556’797.25","0.02","556’797.25","6’567.00","84.79","Germany","Xetra","EUR" "4507","SHIONOGI LTD","Health Care","Equity","552’521.69","0.02","552’521.69","10’800.00","51.16","Japan","Tokyo Stock Exchange","JPY" "TFX","TELEFLEX INC","Health Care","Equity","551’145.33","0.02","551’145.33","2’547.00","216.39","United States","New York Stock Exchange Inc.","USD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","547’495.58","0.02","547’495.58","64’620.00","8.47","Israel","Tel Aviv Stock Exchange","ILS" "9021","WEST JAPAN RAILWAY","Industrials","Equity","543’406.01","0.02","543’406.01","12’700.00","42.79","Japan","Tokyo Stock Exchange","JPY" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","542’487.79","0.02","542’487.79","7’631.00","71.09","United States","NASDAQ","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","542’066.40","0.02","542’066.40","2’844.00","190.60","United States","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","Information Technology","Equity","541’307.65","0.02","541’307.65","11’765.00","46.01","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","541’093.72","0.02","541’093.72","4’058.00","133.34","United States","New York Stock Exchange Inc.","USD" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","537’015.81","0.02","537’015.81","63’697.00","8.43","United Kingdom","London Stock Exchange","GBP" "QRVO","QORVO INC","Information Technology","Equity","536’053.76","0.02","536’053.76","4’759.00","112.64","United States","NASDAQ","USD" "4911","SHISEIDO LTD","Consumer Staples","Equity","527’480.95","0.02","527’480.95","19’900.00","26.51","Japan","Tokyo Stock Exchange","JPY" "SNAP","SNAP INC CLASS A","Communication","Equity","527’046.00","0.02","527’046.00","46’600.00","11.31","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","526’530.12","0.02","526’530.12","1’297.00","405.96","United States","NASDAQ","USD" "ADM","ADMIRAL GROUP PLC","Financials","Equity","526’251.69","0.02","526’251.69","14’725.00","35.74","United Kingdom","London Stock Exchange","GBP" "EXO","EXOR NV","Financials","Equity","524’780.73","0.02","524’780.73","4’712.00","111.37","Netherlands","Euronext Amsterdam","EUR" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","523’666.59","0.02","523’666.59","18’900.00","27.71","Japan","Tokyo Stock Exchange","JPY" "NESTE","NESTE","Energy","Equity","523’078.49","0.02","523’078.49","19’018.00","27.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","522’734.00","0.02","522’734.00","9’400.00","55.61","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","522’014.80","0.02","522’014.80","11’549.00","45.20","United States","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","520’010.28","0.02","520’010.28","2’098.00","247.86","United States","NASDAQ","USD" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","519’571.01","0.02","519’571.01","5’166.00","100.57","Germany","Xetra","EUR" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","519’213.64","0.02","519’213.64","3’300.00","157.34","Japan","Tokyo Stock Exchange","JPY" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","512’881.39","0.02","512’881.39","61’273.00","8.37","Italy","Borsa Italiana","EUR" "AGN","AEGON LTD","Financials","Equity","511’506.37","0.02","511’506.37","83’635.00","6.12","Netherlands","Euronext Amsterdam","EUR" "WPP","WPP PLC","Communication","Equity","510’348.59","0.02","510’348.59","54’523.00","9.36","United Kingdom","London Stock Exchange","GBP" "UDR","UDR REIT INC","Real Estate","Equity","507’737.45","0.02","507’737.45","13’945.00","36.41","United States","New York Stock Exchange Inc.","USD" "SVT","SEVERN TRENT PLC","Utilities","Equity","506’725.00","0.02","506’725.00","15’885.00","31.90","United Kingdom","London Stock Exchange","GBP" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","506’563.74","0.02","506’563.74","6’522.00","77.67","United States","NASDAQ","USD" "ALFA","ALFA LAVAL","Industrials","Equity","504’876.40","0.02","504’876.40","12’522.00","40.32","Sweden","Nasdaq Omx Nordic","SEK" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","504’628.54","0.02","504’628.54","14’167.00","35.62","United States","New York Stock Exchange Inc.","USD" "CG","CARLYLE GROUP INC","Financials","Equity","504’384.84","0.02","504’384.84","10’861.00","46.44","United States","NASDAQ","USD" "A5G","AIB GROUP PLC","Financials","Equity","503’927.87","0.02","503’927.87","101’036.00","4.99","Ireland","Irish Stock Exchange - All Market","EUR" "9613","NTT DATA GROUP CORP","Information Technology","Equity","503’306.73","0.02","503’306.73","31’300.00","16.08","Japan","Tokyo Stock Exchange","JPY" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","502’666.92","0.02","502’666.92","7’926.00","63.42","United States","New York Stock Exchange Inc.","USD" "6504","FUJI ELECTRIC LTD","Industrials","Equity","499’891.15","0.02","499’891.15","7’400.00","67.55","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materials","Equity","499’132.50","0.02","499’132.50","29’000.00","17.21","Japan","Tokyo Stock Exchange","JPY" "BT/A","BT GROUP PLC","Communication","Equity","498’184.21","0.02","498’184.21","362’418.00","1.37","United Kingdom","London Stock Exchange","GBP" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","497’358.58","0.02","497’358.58","18’900.00","26.32","Japan","Tokyo Stock Exchange","JPY" "DOCU","DOCUSIGN INC","Information Technology","Equity","495’552.00","0.02","495’552.00","8’544.00","58.00","United States","NASDAQ","USD" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","495’049.58","0.02","495’049.58","31’931.00","15.50","Sweden","Nasdaq Omx Nordic","SEK" "JPY","JPY CASH","Cash and/or Derivatives","Cash","494’869.23","0.02","494’869.23","75’014’752.00","0.66","Japan","-","JPY" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","494’931.56","0.02","494’931.56","37’958.00","13.04","United Kingdom","London Stock Exchange","GBP" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","494’995.65","0.02","494’995.65","25’952.00","19.07","Australia","Asx - All Markets","AUD" "SCG","SCENTRE GROUP","Real Estate","Equity","494’528.06","0.02","494’528.06","225’840.00","2.19","Australia","Asx - All Markets","AUD" "TECH","BIO TECHNE CORP","Health Care","Equity","494’737.20","0.02","494’737.20","7’233.00","68.40","United States","NASDAQ","USD" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","494’324.64","0.02","494’324.64","31’300.00","15.79","Japan","Tokyo Stock Exchange","JPY" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","490’941.94","0.02","490’941.94","32’269.00","15.21","Italy","Borsa Italiana","EUR" "HLMA","HALMA PLC","Information Technology","Equity","490’639.50","0.02","490’639.50","16’646.00","29.47","United Kingdom","London Stock Exchange","GBP" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","490’194.94","0.02","490’194.94","62’600.00","7.83","Japan","Tokyo Stock Exchange","JPY" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","489’276.65","0.02","489’276.65","113’080.00","4.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CCK","CROWN HOLDINGS INC","Materials","Equity","489’280.17","0.02","489’280.17","6’319.00","77.43","United States","New York Stock Exchange Inc.","USD" "11","HANG SENG BANK LTD","Financials","Equity","489’037.23","0.02","489’037.23","43’900.00","11.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GL","GLOBE LIFE INC","Financials","Equity","487’934.72","0.02","487’934.72","4’189.00","116.48","United States","New York Stock Exchange Inc.","USD" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","487’330.54","0.02","487’330.54","3’800.00","128.24","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Utilities","Equity","487’053.47","0.02","487’053.47","21’400.00","22.76","Japan","Tokyo Stock Exchange","JPY" "MOS","MOSAIC","Materials","Equity","486’322.50","0.02","486’322.50","15’945.00","30.50","United States","New York Stock Exchange Inc.","USD" "WIX","WIX.COM LTD","Information Technology","Equity","486’488.20","0.02","486’488.20","3’524.00","138.05","Israel","NASDAQ","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","485’557.60","0.02","485’557.60","10’120.00","47.98","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","484’888.21","0.02","484’888.21","8’231.00","58.91","United States","NASDAQ","USD" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","484’146.04","0.02","484’146.04","7’421.00","65.24","United States","NASDAQ","USD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","483’288.05","0.02","483’288.05","12’262.00","39.41","Canada","Toronto Stock Exchange","CAD" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","481’782.49","0.02","481’782.49","7’817.00","61.63","Australia","Asx - All Markets","AUD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","481’194.28","0.02","481’194.28","5’960.00","80.74","France","Nyse Euronext - Euronext Paris","EUR" "DVA","DAVITA INC","Health Care","Equity","477’703.00","0.02","477’703.00","3’532.00","135.25","United States","New York Stock Exchange Inc.","USD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","476’564.63","0.02","476’564.63","52’339.00","9.11","Australia","Asx - All Markets","AUD" "1812","KAJIMA CORP","Industrials","Equity","476’280.63","0.02","476’280.63","23’000.00","20.71","Japan","Tokyo Stock Exchange","JPY" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","475’682.16","0.02","475’682.16","10’968.00","43.37","United States","New York Stock Exchange Inc.","USD" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","475’272.51","0.02","475’272.51","48’434.00","9.81","Ireland","Irish Stock Exchange - All Market","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","474’818.42","0.02","474’818.42","17’767.00","26.72","Germany","Xetra","EUR" "POLI","BANK HAPOALIM BM","Financials","Equity","473’136.06","0.02","473’136.06","50’011.00","9.46","Israel","Tel Aviv Stock Exchange","ILS" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","473’228.90","0.02","473’228.90","4’705.00","100.58","United States","NASDAQ","USD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","473’300.95","0.02","473’300.95","3’454.00","137.03","Canada","Toronto Stock Exchange","CAD" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","473’125.15","0.02","473’125.15","93’000.00","5.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MTCH","MATCH GROUP INC","Communication","Equity","472’163.79","0.02","472’163.79","13’237.00","35.67","United States","NASDAQ","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","471’983.23","0.02","471’983.23","15’113.00","31.23","United Kingdom","London Stock Exchange","GBP" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","468’925.03","0.02","468’925.03","11’000.00","42.63","Japan","Tokyo Stock Exchange","JPY" "FFIV","F5 INC","Information Technology","Equity","468’945.84","0.02","468’945.84","2’508.00","186.98","United States","NASDAQ","USD" "T","TELUS CORP","Communication","Equity","465’953.08","0.02","465’953.08","29’633.00","15.72","Canada","Toronto Stock Exchange","CAD" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","465’696.28","0.02","465’696.28","31’926.00","14.59","Sweden","Nasdaq Omx Nordic","SEK" "SRG","SNAM","Utilities","Equity","465’143.07","0.02","465’143.07","97’893.00","4.75","Italy","Borsa Italiana","EUR" "3407","ASAHI KASEI CORP","Materials","Equity","464’830.29","0.02","464’830.29","62’300.00","7.46","Japan","Tokyo Stock Exchange","JPY" "ANTO","ANTOFAGASTA PLC","Materials","Equity","462’313.38","0.02","462’313.38","18’522.00","24.96","United Kingdom","London Stock Exchange","GBP" "AIZ","ASSURANT INC","Financials","Equity","461’840.40","0.02","461’840.40","2’520.00","183.27","United States","New York Stock Exchange Inc.","USD" "6869","SYSMEX CORP","Health Care","Equity","460’410.99","0.02","460’410.99","8’700.00","52.92","Japan","Tokyo Stock Exchange","JPY" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","459’563.97","0.02","459’563.97","135’991.00","3.38","Australia","Asx - All Markets","AUD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","458’209.52","0.02","458’209.52","23’224.00","19.73","United States","New York Stock Exchange Inc.","USD" "7309","SHIMANO INC","Consumer Discretionary","Equity","457’377.05","0.02","457’377.05","3’100.00","147.54","Japan","Tokyo Stock Exchange","JPY" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","457’444.66","0.02","457’444.66","577’214.00","0.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","454’671.90","0.02","454’671.90","78’400.00","5.80","Japan","Tokyo Stock Exchange","JPY" "PSON","PEARSON PLC","Consumer Discretionary","Equity","453’941.72","0.02","453’941.72","34’865.00","13.02","United Kingdom","London Stock Exchange","GBP" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","450’907.16","0.02","450’907.16","7’365.00","61.22","United Kingdom","London Stock Exchange","GBP" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","449’081.10","0.02","449’081.10","8’790.00","51.09","United States","NASDAQ","USD" "CA","CARREFOUR SA","Consumer Staples","Equity","449’224.53","0.02","449’224.53","26’149.00","17.18","France","Nyse Euronext - Euronext Paris","EUR" "8473","SBI HOLDINGS INC","Financials","Equity","448’939.54","0.02","448’939.54","16’700.00","26.88","Japan","Tokyo Stock Exchange","JPY" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","447’240.93","0.02","447’240.93","109’000.00","4.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ORSTED","OERSTED","Utilities","Equity","445’261.68","0.02","445’261.68","8’184.00","54.41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MOWI","MOWI","Consumer Staples","Equity","445’409.04","0.02","445’409.04","24’323.00","18.31","Norway","Oslo Bors Asa","NOK" "SEIC","SEI INVESTMENTS","Financials","Equity","445’222.16","0.02","445’222.16","6’317.00","70.48","United States","NASDAQ","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","444’589.60","0.02","444’589.60","7’280.00","61.07","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","444’233.40","0.02","444’233.40","5’055.00","87.88","United States","New York Stock Exchange Inc.","USD" "ROKU","ROKU INC CLASS A","Communication","Equity","443’563.65","0.02","443’563.65","6’861.00","64.65","United States","NASDAQ","USD" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","443’632.29","0.02","443’632.29","32’000.00","13.86","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrials","Equity","443’439.32","0.02","443’439.32","22’500.00","19.71","Japan","Tokyo Stock Exchange","JPY" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","442’697.32","0.02","442’697.32","7’292.00","60.71","United States","New York Stock Exchange Inc.","USD" "STN","STANTEC INC","Industrials","Equity","441’861.11","0.02","441’861.11","5’230.00","84.49","Canada","Toronto Stock Exchange","CAD" "1COV","COVESTRO AG","Materials","Equity","442’034.41","0.02","442’034.41","8’179.00","54.04","Germany","Xetra","EUR" "RGEN","REPLIGEN CORP","Health Care","Equity","439’193.76","0.02","439’193.76","2’389.00","183.84","United States","NASDAQ","USD" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","438’447.36","0.02","438’447.36","1’664.00","263.49","Israel","NASDAQ","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","438’259.02","0.02","438’259.02","5’359.00","81.78","United States","New York Stock Exchange Inc.","USD" "IMCD","IMCD NV","Industrials","Equity","436’811.67","0.02","436’811.67","2’471.00","176.78","Netherlands","Euronext Amsterdam","EUR" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","435’671.46","0.02","435’671.46","211’686.00","2.06","Singapore","Singapore Exchange","SGD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","434’219.04","0.02","434’219.04","5’958.00","72.88","United States","NASDAQ","USD" "NHY","NORSK HYDRO","Materials","Equity","434’096.51","0.02","434’096.51","77’598.00","5.59","Norway","Oslo Bors Asa","NOK" "TLS","TELSTRA GROUP LTD","Communication","Equity","432’343.14","0.02","432’343.14","175’912.00","2.46","Australia","Asx - All Markets","AUD" "RNO","RENAULT SA","Consumer Discretionary","Equity","431’517.89","0.02","431’517.89","8’515.00","50.68","France","Nyse Euronext - Euronext Paris","EUR" "CNA","CENTRICA PLC","Utilities","Equity","431’534.27","0.02","431’534.27","269’491.00","1.60","United Kingdom","London Stock Exchange","GBP" "FOXA","FOX CORP CLASS A","Communication","Equity","427’538.98","0.02","427’538.98","13’981.00","30.58","United States","NASDAQ","USD" "GWO","GREAT WEST LIFECO INC","Financials","Equity","427’563.59","0.02","427’563.59","13’564.00","31.52","Canada","Toronto Stock Exchange","CAD" "TTC","TORO","Industrials","Equity","426’595.77","0.01","426’595.77","4’783.00","89.19","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","425’220.54","0.01","425’220.54","10’853.00","39.18","United States","New York Stock Exchange Inc.","USD" "QIA","QIAGEN NV","Health Care","Equity","424’955.13","0.01","424’955.13","10’042.00","42.32","Germany","Deutsche Boerse Xetra","EUR" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","424’646.00","0.01","424’646.00","3’169.00","134.00","United States","New York Stock Exchange Inc.","USD" "U","UNITY SOFTWARE INC","Information Technology","Equity","424’663.50","0.01","424’663.50","15’905.00","26.70","United States","New York Stock Exchange Inc.","USD" "H","HYDRO ONE LTD","Utilities","Equity","423’887.96","0.01","423’887.96","14’447.00","29.34","Canada","Toronto Stock Exchange","CAD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","423’091.92","0.01","423’091.92","156’500.00","2.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4684","OBIC LTD","Information Technology","Equity","419’487.42","0.01","419’487.42","2’800.00","149.82","Japan","Tokyo Stock Exchange","JPY" "TEN","TENARIS SA","Energy","Equity","414’463.26","0.01","414’463.26","20’904.00","19.83","Italy","Borsa Italiana","EUR" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","413’085.67","0.01","413’085.67","86’600.00","4.77","Singapore","Singapore Exchange","SGD" "CTLT","CATALENT INC","Health Care","Equity","412’442.06","0.01","412’442.06","7’331.00","56.26","United States","New York Stock Exchange Inc.","USD" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","412’111.62","0.01","412’111.62","6’578.00","62.65","United Kingdom","London Stock Exchange","GBP" "1801","TAISEI CORP","Industrials","Equity","411’738.63","0.01","411’738.63","10’900.00","37.77","Japan","Tokyo Stock Exchange","JPY" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","411’489.50","0.01","411’489.50","5’650.00","72.83","United States","NASDAQ","USD" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","408’176.48","0.01","408’176.48","3’135.00","130.20","United Kingdom","London Stock Exchange","GBP" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","407’235.25","0.01","407’235.25","27’602.00","14.75","Italy","Borsa Italiana","EUR" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","406’969.03","0.01","406’969.03","11’800.00","34.49","Japan","Tokyo Stock Exchange","JPY" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","406’454.68","0.01","406’454.68","98’859.00","4.11","Australia","Asx - All Markets","AUD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","405’825.55","0.01","405’825.55","1’646.00","246.55","Switzerland","SIX Swiss Exchange","CHF" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","402’529.37","0.01","402’529.37","11’933.00","33.73","Canada","Toronto Stock Exchange","CAD" "AC","ACCOR SA","Consumer Discretionary","Equity","401’810.25","0.01","401’810.25","8’546.00","47.02","France","Nyse Euronext - Euronext Paris","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","400’627.67","0.01","400’627.67","30’460.00","13.15","United Kingdom","London Stock Exchange","GBP" "CAR","CAR GROUP LTD","Communication","Equity","399’670.45","0.01","399’670.45","16’994.00","23.52","Australia","Asx - All Markets","AUD" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","399’238.35","0.01","399’238.35","7’173.00","55.66","Italy","Borsa Italiana","EUR" "EN","BOUYGUES SA","Industrials","Equity","398’723.78","0.01","398’723.78","9’780.00","40.77","France","Nyse Euronext - Euronext Paris","EUR" "LEA","LEAR CORP","Consumer Discretionary","Equity","397’639.62","0.01","397’639.62","2’807.00","141.66","United States","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","395’760.39","0.01","395’760.39","6’177.00","64.07","United States","New York Stock Exchange Inc.","USD" "FMC","FMC CORP","Materials","Equity","394’558.36","0.01","394’558.36","6’319.00","62.44","United States","New York Stock Exchange Inc.","USD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","393’247.30","0.01","393’247.30","24’736.00","15.90","New Zealand","New Zealand Exchange Ltd","NZD" "FGR","EIFFAGE SA","Industrials","Equity","392’462.74","0.01","392’462.74","3’460.00","113.43","France","Nyse Euronext - Euronext Paris","EUR" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","389’899.59","0.01","389’899.59","9’129.00","42.71","United States","NASDAQ","USD" "TRYG","TRYG","Financials","Equity","389’946.76","0.01","389’946.76","18’951.00","20.58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "1802","OBAYASHI CORP","Industrials","Equity","389’017.38","0.01","389’017.38","31’300.00","12.43","Japan","Tokyo Stock Exchange","JPY" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","389’018.88","0.01","389’018.88","79’657.00","4.88","Sweden","Nasdaq Omx Nordic","SEK" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","386’704.75","0.01","386’704.75","62’600.00","6.18","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","385’774.32","0.01","385’774.32","53’600.00","7.20","Japan","Tokyo Stock Exchange","JPY" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","385’985.60","0.01","385’985.60","20’020.00","19.28","United States","NASDAQ","USD" "BAMI","BANCO BPM","Financials","Equity","385’713.61","0.01","385’713.61","57’582.00","6.70","Italy","Borsa Italiana","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","384’230.78","0.01","384’230.78","12’632.00","30.42","France","Nyse Euronext - Euronext Paris","EUR" "9005","TOKYU CORP","Industrials","Equity","383’648.12","0.01","383’648.12","30’600.00","12.54","Japan","Tokyo Stock Exchange","JPY" "PATH","UIPATH INC CLASS A","Information Technology","Equity","383’072.28","0.01","383’072.28","16’868.00","22.71","United States","New York Stock Exchange Inc.","USD" "GET","GETLINK","Industrials","Equity","382’703.41","0.01","382’703.41","22’179.00","17.26","France","Nyse Euronext - Euronext Paris","EUR" "SMIN","SMITHS GROUP PLC","Industrials","Equity","382’430.25","0.01","382’430.25","17’919.00","21.34","United Kingdom","London Stock Exchange","GBP" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","381’123.57","0.01","381’123.57","6’190.00","61.57","France","Nyse Euronext - Euronext Paris","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","378’908.40","0.01","378’908.40","42’523.00","8.91","United Kingdom","London Stock Exchange","GBP" "9531","TOKYO GAS LTD","Utilities","Equity","378’232.67","0.01","378’232.67","16’400.00","23.06","Japan","Tokyo Stock Exchange","JPY" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","377’568.14","0.01","377’568.14","8’717.00","43.31","Spain","Bolsa De Madrid","EUR" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","377’182.82","0.01","377’182.82","10’598.00","35.59","United States","New York Stock Exchange Inc.","USD" "CPU","COMPUTERSHARE LTD","Industrials","Equity","374’895.18","0.01","374’895.18","22’369.00","16.76","Australia","Asx - All Markets","AUD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","373’115.03","0.01","373’115.03","4’945.00","75.45","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","371’986.84","0.01","371’986.84","75’475.00","4.93","New Zealand","New Zealand Exchange Ltd","NZD" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","371’073.00","0.01","371’073.00","25’100.00","14.78","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","370’124.02","0.01","370’124.02","31’300.00","11.83","Japan","Tokyo Stock Exchange","JPY" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","369’550.75","0.01","369’550.75","10’071.00","36.69","Canada","Toronto Stock Exchange","CAD" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","367’824.48","0.01","367’824.48","24’445.00","15.05","Australia","Asx - All Markets","AUD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","364’463.15","0.01","364’463.15","10’831.00","33.65","United States","New York Stock Exchange Inc.","USD" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","362’718.61","0.01","362’718.61","39’400.00","9.21","Japan","Tokyo Stock Exchange","JPY" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","362’553.59","0.01","362’553.59","31’541.00","11.49","Canada","Toronto Stock Exchange","CAD" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","362’232.17","0.01","362’232.17","1’251.00","289.55","France","Nyse Euronext - Euronext Paris","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Equity","361’746.80","0.01","361’746.80","7’519.00","48.11","Netherlands","Euronext Amsterdam","EUR" "METSO","METSO CORPORATION","Industrials","Equity","360’901.44","0.01","360’901.44","30’493.00","11.84","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ENX","EURONEXT NV","Financials","Equity","357’931.74","0.01","357’931.74","3’714.00","96.37","France","Nyse Euronext - Euronext Paris","EUR" "HEI","HEICO CORP","Industrials","Equity","356’769.04","0.01","356’769.04","1’873.00","190.48","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","356’717.48","0.01","356’717.48","2’239.00","159.32","United States","New York Stock Exchange Inc.","USD" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","356’106.07","0.01","356’106.07","6’915.00","51.50","Canada","Toronto Stock Exchange","CAD" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","355’638.39","0.01","355’638.39","3’848.00","92.42","Canada","Toronto Stock Exchange","CAD" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","355’842.53","0.01","355’842.53","21’648.00","16.44","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SKF B","SKF B","Industrials","Equity","354’598.20","0.01","354’598.20","16’337.00","21.71","Sweden","Nasdaq Omx Nordic","SEK" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","354’142.11","0.01","354’142.11","124’800.00","2.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","353’669.60","0.01","353’669.60","3’739.00","94.59","Switzerland","SIX Swiss Exchange","CHF" "ETSY","ETSY INC","Consumer Discretionary","Equity","352’622.20","0.01","352’622.20","5’359.00","65.80","United States","NASDAQ","USD" "2801","KIKKOMAN CORP","Consumer Staples","Equity","352’139.06","0.01","352’139.06","5’400.00","65.21","Japan","Tokyo Stock Exchange","JPY" "RO","ROCHE HOLDING AG","Health Care","Equity","351’393.25","0.01","351’393.25","1’323.00","265.60","Switzerland","SIX Swiss Exchange","CHF" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","351’038.61","0.01","351’038.61","12’987.00","27.03","United States","New York Stock Exchange Inc.","USD" "TEL","TELENOR","Communication","Equity","350’384.90","0.01","350’384.90","31’630.00","11.08","Norway","Oslo Bors Asa","NOK" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","349’406.85","0.01","349’406.85","8’420.00","41.50","United Kingdom","London Stock Exchange","GBP" "9697","CAPCOM LTD","Communication","Equity","348’226.41","0.01","348’226.41","8’900.00","39.13","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Information Technology","Equity","347’813.44","0.01","347’813.44","21’800.00","15.95","Japan","Tokyo Stock Exchange","JPY" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","346’952.20","0.01","346’952.20","109’795.00","3.16","Singapore","NASDAQ","USD" "DCC","DCC PLC","Industrials","Equity","344’814.07","0.01","344’814.07","4’742.00","72.71","United Kingdom","London Stock Exchange","GBP" "SAAB B","SAAB B","Industrials","Equity","344’763.43","0.01","344’763.43","3’791.00","90.94","Sweden","Nasdaq Omx Nordic","SEK" "G24","SCOUT24 N","Communication","Equity","344’313.75","0.01","344’313.75","4’623.00","74.48","Germany","Xetra","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","344’447.85","0.01","344’447.85","9’138.00","37.69","Germany","Xetra","EUR" "AKRBP","AKER BP","Energy","Equity","343’856.55","0.01","343’856.55","13’586.00","25.31","Norway","Oslo Bors Asa","NOK" "MNDI","MONDI PLC","Materials","Equity","343’350.60","0.01","343’350.60","19’490.00","17.62","United Kingdom","London Stock Exchange","GBP" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","341’597.45","0.01","341’597.45","20’700.00","16.50","Japan","Tokyo Stock Exchange","JPY" "WISE","WISE PLC CLASS A","Financials","Equity","341’108.65","0.01","341’108.65","28’988.00","11.77","United Kingdom","London Stock Exchange","GBP" "AGS","AGEAS SA","Financials","Equity","341’282.21","0.01","341’282.21","7’513.00","45.43","Belgium","Nyse Euronext - Euronext Brussels","EUR" "K","KINROSS GOLD CORP","Materials","Equity","341’341.17","0.01","341’341.17","59’929.00","5.70","Canada","Toronto Stock Exchange","CAD" "BN4","KEPPEL LTD","Industrials","Equity","340’518.61","0.01","340’518.61","61’600.00","5.53","Singapore","Singapore Exchange","SGD" "STERV","STORA ENSO CLASS R","Materials","Equity","340’463.31","0.01","340’463.31","24’430.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","339’836.53","0.01","339’836.53","4’708.00","72.18","Germany","Xetra","EUR" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","338’054.56","0.01","338’054.56","11’500.00","29.40","Japan","Tokyo Stock Exchange","JPY" "VIV","VIVENDI","Communication","Equity","338’098.38","0.01","338’098.38","31’361.00","10.78","France","Nyse Euronext - Euronext Paris","EUR" "INDT","INDUTRADE","Industrials","Equity","338’160.99","0.01","338’160.99","12’284.00","27.53","Sweden","Nasdaq Omx Nordic","SEK" "MNG","M&G PLC","Financials","Equity","336’534.62","0.01","336’534.62","113’351.00","2.97","United Kingdom","London Stock Exchange","GBP" "6645","OMRON CORP","Information Technology","Equity","336’084.70","0.01","336’084.70","9’300.00","36.14","Japan","Tokyo Stock Exchange","JPY" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","335’830.68","0.01","335’830.68","261.00","1’286.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASX","ASX LTD","Financials","Equity","334’924.85","0.01","334’924.85","7’818.00","42.84","Australia","Asx - All Markets","AUD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","335’080.24","0.01","335’080.24","1’562.00","214.52","United States","NASDAQ","USD" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","335’100.23","0.01","335’100.23","49’322.00","6.79","United Kingdom","London Stock Exchange","GBP" "G1A","GEA GROUP AG","Industrials","Equity","334’149.49","0.01","334’149.49","7’864.00","42.49","Germany","Xetra","EUR" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","333’481.19","0.01","333’481.19","226’683.00","1.47","Singapore","Singapore Exchange","SGD" "8795","T&D HOLDINGS INC","Financials","Equity","333’017.12","0.01","333’017.12","18’600.00","17.90","Japan","Tokyo Stock Exchange","JPY" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","333’095.41","0.01","333’095.41","6’317.00","52.73","United States","New York Stock Exchange Inc.","USD" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","332’507.14","0.01","332’507.14","10’490.00","31.70","United Kingdom","London Stock Exchange","GBP" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","331’685.63","0.01","331’685.63","3’505.00","94.63","Canada","Toronto Stock Exchange","CAD" "BOL","BOLIDEN","Materials","Equity","331’057.93","0.01","331’057.93","11’813.00","28.02","Sweden","Nasdaq Omx Nordic","SEK" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","330’468.05","0.01","330’468.05","11’000.00","30.04","Japan","Tokyo Stock Exchange","JPY" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","330’033.01","0.01","330’033.01","106’972.00","3.09","Australia","Asx - All Markets","AUD" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","329’191.86","0.01","329’191.86","4’736.00","69.51","Norway","Oslo Bors Asa","NOK" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","329’320.18","0.01","329’320.18","7’800.00","42.22","Japan","Tokyo Stock Exchange","JPY" "RHI","ROBERT HALF","Industrials","Equity","329’387.22","0.01","329’387.22","4’254.00","77.43","United States","New York Stock Exchange Inc.","USD" "SW","SODEXO SA","Consumer Discretionary","Equity","328’962.40","0.01","328’962.40","3’787.00","86.87","France","Nyse Euronext - Euronext Paris","EUR" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","328’999.20","0.01","328’999.20","6’728.00","48.90","United States","NASDAQ","USD" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","327’199.74","0.01","327’199.74","9’070.00","36.07","Australia","Asx - All Markets","AUD" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","325’719.80","0.01","325’719.80","8’267.00","39.40","United States","New York Stock Exchange Inc.","USD" "MIN","MINERAL RESOURCES LTD","Materials","Equity","325’131.47","0.01","325’131.47","7’344.00","44.27","Australia","Asx - All Markets","AUD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","324’799.20","0.01","324’799.20","1’485.00","218.72","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","324’310.42","0.01","324’310.42","7’301.00","44.42","United States","New York Stock Exchange Inc.","USD" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","323’869.13","0.01","323’869.13","3’707.00","87.37","Canada","Toronto Stock Exchange","CAD" "2413","M3 INC","Health Care","Equity","323’911.34","0.01","323’911.34","22’700.00","14.27","Japan","Tokyo Stock Exchange","JPY" "ABN","ABN AMRO BANK NV","Financials","Equity","323’176.64","0.01","323’176.64","19’443.00","16.62","Netherlands","Euronext Amsterdam","EUR" "4689","LY CORP","Communication","Equity","322’942.24","0.01","322’942.24","125’200.00","2.58","Japan","Tokyo Stock Exchange","JPY" "REH","REECE LTD","Industrials","Equity","322’189.73","0.01","322’189.73","17’648.00","18.26","Australia","Asx - All Markets","AUD" "4704","TREND MICRO INC","Information Technology","Equity","321’467.16","0.01","321’467.16","6’400.00","50.23","Japan","Tokyo Stock Exchange","JPY" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","320’651.98","0.01","320’651.98","1’871.00","171.38","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","320’786.36","0.01","320’786.36","30’493.00","10.52","United States","NASDAQ","USD" "HEN","HENKEL AG","Consumer Staples","Equity","320’476.99","0.01","320’476.99","4’412.00","72.64","Germany","Xetra","EUR" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","318’726.72","0.01","318’726.72","936.00","340.52","United States","New York Stock Exchange Inc.","USD" "BILL","BILL HOLDINGS INC","Information Technology","Equity","317’468.97","0.01","317’468.97","4’779.00","66.43","United States","New York Stock Exchange Inc.","USD" "4183","MITSUI CHEMICALS INC","Materials","Equity","317’406.08","0.01","317’406.08","10’800.00","29.39","Japan","Tokyo Stock Exchange","JPY" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","316’683.00","0.01","316’683.00","5’706.00","55.50","United States","NASDAQ","USD" "IAG","IA FINANCIAL INC","Financials","Equity","316’458.17","0.01","316’458.17","5’032.00","62.89","Canada","Toronto Stock Exchange","CAD" "9107","KAWASAKI KISEN LTD","Industrials","Equity","315’615.00","0.01","315’615.00","7’500.00","42.08","Japan","Tokyo Stock Exchange","JPY" "EPI B","EPIROC CLASS B","Industrials","Equity","314’864.17","0.01","314’864.17","18’131.00","17.37","Sweden","Nasdaq Omx Nordic","SEK" "CAD","CAD CASH","Cash and/or Derivatives","Cash","313’822.07","0.01","313’822.07","425’904.00","73.68","Canada","-","CAD" "5201","AGC INC","Industrials","Equity","313’227.56","0.01","313’227.56","8’600.00","36.42","Japan","Tokyo Stock Exchange","JPY" "WRT1V","WARTSILA","Industrials","Equity","313’388.92","0.01","313’388.92","20’098.00","15.59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","311’120.83","0.01","311’120.83","1’892.00","164.44","Canada","Toronto Stock Exchange","CAD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","309’289.53","0.01","309’289.53","98’044.00","3.15","United Kingdom","London Stock Exchange","GBP" "288","WH GROUP LTD","Consumer Staples","Equity","308’738.00","0.01","308’738.00","469’000.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HAS","HASBRO INC","Consumer Discretionary","Equity","308’437.28","0.01","308’437.28","5’648.00","54.61","United States","NASDAQ","USD" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","307’907.15","0.01","307’907.15","265’000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","307’760.66","0.01","307’760.66","10’100.00","30.47","Japan","Tokyo Stock Exchange","JPY" "LUN","LUNDIN MINING CORP","Materials","Equity","307’335.75","0.01","307’335.75","31’767.00","9.67","Canada","Toronto Stock Exchange","CAD" "TELIA","TELIA COMPANY","Communication","Equity","306’580.20","0.01","306’580.20","119’317.00","2.57","Sweden","Nasdaq Omx Nordic","SEK" "ONEX","ONEX CORP","Financials","Equity","306’078.36","0.01","306’078.36","4’112.00","74.44","Canada","Toronto Stock Exchange","CAD" "DAL","DELTA AIR LINES INC","Industrials","Equity","306’307.17","0.01","306’307.17","6’669.00","45.93","United States","New York Stock Exchange Inc.","USD" "3402","TORAY INDUSTRIES INC","Materials","Equity","303’821.75","0.01","303’821.75","62’600.00","4.85","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","303’592.04","0.01","303’592.04","10’400.00","29.19","Japan","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","303’141.54","0.01","303’141.54","16’196.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SIGN","SIG GROUP N AG","Materials","Equity","302’292.87","0.01","302’292.87","13’812.00","21.89","Switzerland","SIX Swiss Exchange","CHF" "BOL","BOLLORE","Communication","Equity","301’324.62","0.01","301’324.62","44’702.00","6.74","France","Nyse Euronext - Euronext Paris","EUR" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","299’699.84","0.01","299’699.84","30’800.00","9.73","Japan","Tokyo Stock Exchange","JPY" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","295’650.51","0.01","295’650.51","2’507.00","117.93","United States","NASDAQ","USD" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","295’390.63","0.01","295’390.63","4’913.00","60.12","United Kingdom","London Stock Exchange","GBP" "3659","NEXON LTD","Communication","Equity","295’016.00","0.01","295’016.00","17’200.00","17.15","Japan","Tokyo Stock Exchange","JPY" "SYENS","SYENSQO SA","Materials","Equity","294’826.92","0.01","294’826.92","3’140.00","93.89","Belgium","Nyse Euronext - Euronext Brussels","EUR" "X","TMX GROUP LTD","Financials","Equity","294’588.84","0.01","294’588.84","11’029.00","26.71","Canada","Toronto Stock Exchange","CAD" "RXL","REXEL SA","Industrials","Equity","293’127.49","0.01","293’127.49","10’828.00","27.07","France","Nyse Euronext - Euronext Paris","EUR" "AKE","ARKEMA SA","Materials","Equity","292’105.20","0.01","292’105.20","2’817.00","103.69","France","Nyse Euronext - Euronext Paris","EUR" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","291’827.01","0.01","291’827.01","121’320.00","2.41","Australia","Asx - All Markets","AUD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","291’447.21","0.01","291’447.21","25’633.00","11.37","United States","NASDAQ","USD" "PST","POSTE ITALIANE","Financials","Equity","291’099.40","0.01","291’099.40","23’265.00","12.51","Italy","Borsa Italiana","EUR" "BALN","BALOISE HOLDING AG","Financials","Equity","290’943.68","0.01","290’943.68","1’883.00","154.51","Switzerland","SIX Swiss Exchange","CHF" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","290’548.25","0.01","290’548.25","17’948.00","16.19","Canada","Toronto Stock Exchange","CAD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","290’045.34","0.01","290’045.34","13’598.00","21.33","United States","New York Stock Exchange Inc.","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","289’219.05","0.01","289’219.05","11’829.00","24.45","United States","NASDAQ","USD" "NEM","NEMETSCHEK","Information Technology","Equity","283’780.05","0.01","283’780.05","2’843.00","99.82","Germany","Xetra","EUR" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","283’870.57","0.01","283’870.57","35’568.00","7.98","Australia","Asx - All Markets","AUD" "TOST","TOAST INC CLASS A","Financials","Equity","282’792.96","0.01","282’792.96","11’552.00","24.48","United States","New York Stock Exchange Inc.","USD" "4021","NISSAN CHEMICAL CORP","Materials","Equity","282’686.28","0.01","282’686.28","7’300.00","38.72","Japan","Tokyo Stock Exchange","JPY" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","282’700.45","0.01","282’700.45","1’253.00","225.62","Switzerland","SIX Swiss Exchange","CHF" "9143","SG HOLDINGS LTD","Industrials","Equity","282’162.48","0.01","282’162.48","21’800.00","12.94","Japan","Tokyo Stock Exchange","JPY" "PLS","PILBARA MINERALS LTD","Materials","Equity","280’785.28","0.01","280’785.28","114’857.00","2.44","Australia","Asx - All Markets","AUD" "RAND","RANDSTAD HOLDING","Industrials","Equity","279’710.55","0.01","279’710.55","5’006.00","55.87","Netherlands","Euronext Amsterdam","EUR" "7752","RICOH LTD","Information Technology","Equity","279’477.19","0.01","279’477.19","31’300.00","8.93","Japan","Tokyo Stock Exchange","JPY" "APA","APA GROUP UNITS","Utilities","Equity","279’533.54","0.01","279’533.54","51’277.00","5.45","Australia","Asx - All Markets","AUD" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","278’589.57","0.01","278’589.57","8’200.00","33.97","Japan","Tokyo Stock Exchange","JPY" "OMV","OMV AG","Energy","Equity","277’918.93","0.01","277’918.93","5’926.00","46.90","Austria","Wiener Boerse Ag","EUR" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","277’072.27","0.01","277’072.27","70.00","3’958.18","Japan","Tokyo Stock Exchange","JPY" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","276’449.55","0.01","276’449.55","83’394.00","3.31","United Kingdom","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","275’355.01","0.01","275’355.01","17’887.00","15.39","United Kingdom","London Stock Exchange","GBP" "6963","ROHM LTD","Information Technology","Equity","275’172.35","0.01","275’172.35","16’500.00","16.68","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","274’539.04","0.01","274’539.04","27’200.00","10.09","Japan","Tokyo Stock Exchange","JPY" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","274’552.21","0.01","274’552.21","33’111.00","8.29","United Kingdom","London Stock Exchange","GBP" "ELISA","ELISA","Communication","Equity","274’674.78","0.01","274’674.78","5’928.00","46.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LIFCO B","LIFCO CLASS B","Industrials","Equity","274’465.77","0.01","274’465.77","10’088.00","27.21","Sweden","Nasdaq Omx Nordic","SEK" "SKA B","SKANSKA B","Industrials","Equity","272’619.83","0.01","272’619.83","14’766.00","18.46","Sweden","Nasdaq Omx Nordic","SEK" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","272’069.24","0.01","272’069.24","153’284.00","1.77","United Kingdom","London Stock Exchange","GBP" "REA","REA GROUP LTD","Communication","Equity","272’108.21","0.01","272’108.21","2’238.00","121.59","Australia","Asx - All Markets","AUD" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","272’177.85","0.01","272’177.85","45’441.00","5.99","United Kingdom","London Stock Exchange","GBP" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","269’417.82","0.01","269’417.82","271.00","994.16","Japan","Tokyo Stock Exchange","JPY" "TLX","TALANX AG","Financials","Equity","269’182.70","0.01","269’182.70","3’455.00","77.91","Germany","Xetra","EUR" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","269’319.60","0.01","269’319.60","19’339.00","13.93","Canada","Toronto Stock Exchange","CAD" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","268’819.47","0.01","268’819.47","18’800.00","14.30","Japan","Tokyo Stock Exchange","JPY" "MNDY","MONDAYCOM LTD","Information Technology","Equity","268’869.48","0.01","268’869.48","1’174.00","229.02","Israel","NASDAQ","USD" "4324","DENTSU GROUP INC","Communication","Equity","268’621.57","0.01","268’621.57","9’800.00","27.41","Japan","Tokyo Stock Exchange","JPY" "KBX","KNORR BREMSE AG","Industrials","Equity","268’028.50","0.01","268’028.50","3’502.00","76.54","Germany","Xetra","EUR" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","267’845.76","0.01","267’845.76","147.00","1’822.08","Japan","Tokyo Stock Exchange","JPY" "ALA","ALTAGAS LTD","Utilities","Equity","267’404.28","0.01","267’404.28","12’348.00","21.66","Canada","Toronto Stock Exchange","CAD" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","266’956.40","0.01","266’956.40","91’200.00","2.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","266’630.96","0.01","266’630.96","51’959.00","5.13","Israel","Tel Aviv Stock Exchange","ILS" "VOLV A","VOLVO CLASS A","Industrials","Equity","266’798.23","0.01","266’798.23","8’836.00","30.19","Sweden","Nasdaq Omx Nordic","SEK" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","264’867.90","0.01","264’867.90","73.00","3’628.33","Japan","Tokyo Stock Exchange","JPY" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","264’128.53","0.01","264’128.53","7’535.00","35.05","Sweden","Nasdaq Omx Nordic","SEK" "8331","CHIBA BANK LTD","Financials","Equity","263’887.59","0.01","263’887.59","31’300.00","8.43","Japan","Tokyo Stock Exchange","JPY" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","263’021.63","0.01","263’021.63","26’299.00","10.00","Italy","Borsa Italiana","EUR" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","263’091.99","0.01","263’091.99","11’600.00","22.68","Japan","Tokyo Stock Exchange","JPY" "WLK","WESTLAKE CORP","Materials","Equity","262’612.35","0.01","262’612.35","1’749.00","150.15","United States","New York Stock Exchange Inc.","USD" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","262’769.40","0.01","262’769.40","9’300.00","28.25","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","262’795.68","0.01","262’795.68","1’302.00","201.84","United States","NASDAQ","USD" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","260’970.41","0.01","260’970.41","10’600.00","24.62","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","257’683.15","0.01","257’683.15","11’100.00","23.21","Japan","Tokyo Stock Exchange","JPY" "CAE","CAE INC","Industrials","Equity","257’190.16","0.01","257’190.16","12’642.00","20.34","Canada","Toronto Stock Exchange","CAD" "7701","SHIMADZU CORP","Information Technology","Equity","256’692.94","0.01","256’692.94","8’900.00","28.84","Japan","Tokyo Stock Exchange","JPY" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","255’290.88","0.01","255’290.88","125’400.00","2.04","Singapore","Singapore Exchange","SGD" "4062","IBIDEN LTD","Information Technology","Equity","255’017.32","0.01","255’017.32","5’900.00","43.22","Japan","Tokyo Stock Exchange","JPY" "LI","KLEPIERRE REIT SA","Real Estate","Equity","254’032.93","0.01","254’032.93","9’857.00","25.77","France","Nyse Euronext - Euronext Paris","EUR" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","253’745.42","0.01","253’745.42","12’800.00","19.82","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Health Care","Equity","252’350.17","0.01","252’350.17","14’300.00","17.65","Japan","Tokyo Stock Exchange","JPY" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","251’853.37","0.01","251’853.37","1’139.00","221.12","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ELE","ENDESA SA","Utilities","Equity","251’360.01","0.01","251’360.01","13’846.00","18.15","Spain","Bolsa De Madrid","EUR" "KEY","KEYERA CORP","Energy","Equity","247’491.11","0.01","247’491.11","9’824.00","25.19","Canada","Toronto Stock Exchange","CAD" "SEK","SEEK LTD","Communication","Equity","247’547.20","0.01","247’547.20","15’314.00","16.16","Australia","Asx - All Markets","AUD" "ZAL","ZALANDO","Consumer Discretionary","Equity","247’625.32","0.01","247’625.32","9’028.00","27.43","Germany","Xetra","EUR" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","246’971.93","0.01","246’971.93","162’161.00","1.52","Australia","Asx - All Markets","AUD" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","247’090.24","0.01","247’090.24","21’670.00","11.40","Italy","Borsa Italiana","EUR" "9001","TOBU RAILWAY LTD","Industrials","Equity","246’673.48","0.01","246’673.48","9’500.00","25.97","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","246’758.58","0.01","246’758.58","6’900.00","35.76","Japan","Tokyo Stock Exchange","JPY" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","246’338.93","0.01","246’338.93","1’199.00","205.45","Israel","Tel Aviv Stock Exchange","ILS" "TEP","TELEPERFORMANCE","Industrials","Equity","246’386.62","0.01","246’386.62","2’507.00","98.28","France","Nyse Euronext - Euronext Paris","EUR" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","244’396.71","0.01","244’396.71","2’508.00","97.45","Canada","Toronto Stock Exchange","CAD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","244’522.26","0.01","244’522.26","2’844.00","85.98","Germany","Xetra","EUR" "6383","DAIFUKU LTD","Industrials","Equity","244’595.44","0.01","244’595.44","10’200.00","23.98","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Communication","Equity","243’665.27","0.01","243’665.27","3’600.00","67.68","Japan","Tokyo Stock Exchange","JPY" "ADEN","ADECCO GROUP AG","Industrials","Equity","243’748.62","0.01","243’748.62","6’236.00","39.09","Switzerland","SIX Swiss Exchange","CHF" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","243’076.92","0.01","243’076.92","316.00","769.23","Switzerland","SIX Swiss Exchange","CHF" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","241’881.24","0.01","241’881.24","24’129.00","10.02","United Kingdom","London Stock Exchange","GBP" "SK","SEB SA","Consumer Discretionary","Equity","240’970.94","0.01","240’970.94","1’902.00","126.69","France","Nyse Euronext - Euronext Paris","EUR" "HELN","HELVETIA HOLDING AG","Financials","Equity","239’553.41","0.01","239’553.41","1’767.00","135.57","Switzerland","SIX Swiss Exchange","CHF" "FOX","FOX CORP CLASS B","Communication","Equity","239’084.30","0.01","239’084.30","8’554.00","27.95","United States","NASDAQ","USD" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","238’068.41","0.01","238’068.41","11’600.00","20.52","Japan","Tokyo Stock Exchange","JPY" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","238’164.84","0.01","238’164.84","82’724.00","2.88","New Zealand","New Zealand Exchange Ltd","NZD" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","238’266.00","0.01","238’266.00","7’686.00","31.00","United States","NASDAQ","USD" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","236’767.32","0.01","236’767.32","2’192.00","108.01","Germany","Xetra","EUR" "DEMANT","DEMANT","Health Care","Equity","235’906.17","0.01","235’906.17","4’738.00","49.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","235’461.84","0.01","235’461.84","6’251.00","37.67","Israel","Tel Aviv Stock Exchange","ILS" "ORK","ORKLA","Consumer Staples","Equity","235’112.23","0.01","235’112.23","32’986.00","7.13","Norway","Oslo Bors Asa","NOK" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","234’242.58","0.01","234’242.58","28’500.00","8.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","233’669.95","0.01","233’669.95","79’618.00","2.93","Australia","Asx - All Markets","AUD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","233’268.46","0.01","233’268.46","5’200.00","44.86","Japan","Tokyo Stock Exchange","JPY" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","232’379.75","0.01","232’379.75","9’179.00","25.32","Sweden","Nasdaq Omx Nordic","SEK" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","232’638.40","0.01","232’638.40","70’000.00","3.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FORTUM","FORTUM","Utilities","Equity","232’118.38","0.01","232’118.38","18’648.00","12.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TEL2 B","TELE2 B","Communication","Equity","232’241.77","0.01","232’241.77","27’974.00","8.30","Sweden","Nasdaq Omx Nordic","SEK" "3088","MATSUKIYOKARA","Consumer Staples","Equity","231’542.70","0.01","231’542.70","14’600.00","15.86","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrials","Equity","231’553.25","0.01","231’553.25","19’500.00","11.87","Japan","Tokyo Stock Exchange","JPY" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","231’235.60","0.01","231’235.60","91’000.00","2.54","Singapore","Singapore Exchange","SGD" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","231’157.44","0.01","231’157.44","2’000.00","115.58","Japan","Tokyo Stock Exchange","JPY" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","228’300.39","0.01","228’300.39","6’291.00","36.29","Israel","NASDAQ","USD" "4151","KYOWA KIRIN LTD","Health Care","Equity","227’711.84","0.01","227’711.84","12’600.00","18.07","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","227’405.09","0.01","227’405.09","10’600.00","21.45","Japan","Tokyo Stock Exchange","JPY" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","227’211.90","0.01","227’211.90","87’779.00","2.59","Australia","Asx - All Markets","AUD" "4732","USS LTD","Consumer Discretionary","Equity","226’432.36","0.01","226’432.36","13’500.00","16.77","Japan","Tokyo Stock Exchange","JPY" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","224’597.13","0.01","224’597.13","15’913.00","14.11","Sweden","Nasdaq Omx Nordic","SEK" "RAA","RATIONAL AG","Industrials","Equity","224’237.66","0.01","224’237.66","266.00","843.00","Germany","Xetra","EUR" "SECU B","SECURITAS B","Industrials","Equity","224’069.35","0.01","224’069.35","21’315.00","10.51","Sweden","Nasdaq Omx Nordic","SEK" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","223’458.01","0.01","223’458.01","7’643.00","29.24","Germany","Xetra","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","222’980.47","0.01","222’980.47","24.00","9’290.84","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","223’089.36","0.01","223’089.36","7’000.00","31.87","Japan","Tokyo Stock Exchange","JPY" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","222’832.21","0.01","222’832.21","13’568.00","16.42","United Kingdom","London Stock Exchange","GBP" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","222’451.34","0.01","222’451.34","43’631.00","5.10","Australia","Asx - All Markets","AUD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","221’140.55","0.01","221’140.55","1’523’415.00","14.52","Denmark","-","DKK" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","221’143.07","0.01","221’143.07","153’340.00","1.44","United Kingdom","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","220’773.19","0.01","220’773.19","10’985.00","20.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","220’824.03","0.01","220’824.03","1’453.00","151.98","Germany","Xetra","EUR" "3281","GLP J-REIT REIT","Real Estate","Equity","220’971.73","0.01","220’971.73","265.00","833.86","Japan","Tokyo Stock Exchange","JPY" "IPN","IPSEN SA","Health Care","Equity","220’238.05","0.01","220’238.05","1’878.00","117.27","France","Nyse Euronext - Euronext Paris","EUR" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","219’683.51","0.01","219’683.51","37’000.00","5.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","217’706.24","0.01","217’706.24","30’500.00","7.14","Japan","Tokyo Stock Exchange","JPY" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","217’300.98","0.01","217’300.98","9’063.00","23.98","Canada","Toronto Stock Exchange","CAD" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","217’483.26","0.01","217’483.26","11’600.00","18.75","Japan","Tokyo Stock Exchange","JPY" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","215’489.85","0.01","215’489.85","7’585.00","28.41","United States","New York Stock Exchange Inc.","USD" "BCVN","BC VAUD N","Financials","Equity","215’078.92","0.01","215’078.92","1’860.00","115.63","Switzerland","SIX Swiss Exchange","CHF" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","214’543.99","0.01","214’543.99","1’565.00","137.09","France","Nyse Euronext - Euronext Paris","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Equity","212’109.06","0.01","212’109.06","6’051.00","35.05","Sweden","Nasdaq Omx Nordic","SEK" "SAP","SAPUTO INC","Consumer Staples","Equity","211’435.07","0.01","211’435.07","11’045.00","19.14","Canada","Toronto Stock Exchange","CAD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","210’762.86","0.01","210’762.86","2’229’471.00","9.45","Sweden","-","SEK" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","210’822.97","0.01","210’822.97","8’600.00","24.51","Japan","Tokyo Stock Exchange","JPY" "66","MTR CORPORATION CORP LTD","Industrials","Equity","210’582.49","0.01","210’582.49","63’000.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","210’259.48","0.01","210’259.48","10’710.00","19.63","Germany","Xetra","EUR" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","209’149.12","0.01","209’149.12","8’076.00","25.90","Australia","Asx - All Markets","AUD" "1803","SHIMIZU CORP","Industrials","Equity","208’756.14","0.01","208’756.14","31’300.00","6.67","Japan","Tokyo Stock Exchange","JPY" "VER","VERBUND AG","Utilities","Equity","208’646.57","0.01","208’646.57","2’817.00","74.07","Austria","Wiener Boerse Ag","EUR" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","208’289.25","0.01","208’289.25","59’238.00","3.52","New Zealand","New Zealand Exchange Ltd","NZD" "6724","SEIKO EPSON CORP","Information Technology","Equity","207’420.59","0.01","207’420.59","12’100.00","17.14","Japan","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","206’321.09","0.01","206’321.09","58’670.00","3.52","Australia","Asx - All Markets","AUD" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","205’237.99","0.01","205’237.99","5’300.00","38.72","Japan","Tokyo Stock Exchange","JPY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","203’558.53","0.01","203’558.53","1’592’499.00","12.78","Hong Kong","-","HKD" "VCX","VICINITY CENTRES","Real Estate","Equity","203’585.44","0.01","203’585.44","148’314.00","1.37","Australia","Asx - All Markets","AUD" "5332","TOTO LTD","Industrials","Equity","203’080.78","0.01","203’080.78","7’400.00","27.44","Japan","Tokyo Stock Exchange","JPY" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","203’199.68","0.01","203’199.68","7’036.00","28.88","United States","NASDAQ","USD" "6586","MAKITA CORP","Industrials","Equity","201’973.81","0.01","201’973.81","7’300.00","27.67","Japan","Tokyo Stock Exchange","JPY" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","200’811.07","0.01","200’811.07","1’561.00","128.64","Germany","Xetra","EUR" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","200’847.05","0.01","200’847.05","191.00","1’051.56","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","199’433.98","0.01","199’433.98","4’600.00","43.36","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","199’135.80","0.01","199’135.80","3’900.00","51.06","Japan","Tokyo Stock Exchange","JPY" "UMI","UMICORE SA","Materials","Equity","198’677.29","0.01","198’677.29","9’074.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","198’336.88","0.01","198’336.88","8’194.00","24.21","Canada","Toronto Stock Exchange","CAD" "GETI B","GETINGE B","Health Care","Equity","197’389.85","0.01","197’389.85","9’924.00","19.89","Sweden","Nasdaq Omx Nordic","SEK" "AMP","AMPLIFON","Health Care","Equity","196’275.83","0.01","196’275.83","5’328.00","36.84","Italy","Borsa Italiana","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","196’062.97","0.01","196’062.97","14’433.00","13.58","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","196’160.57","0.01","196’160.57","313.00","626.71","Japan","Tokyo Stock Exchange","JPY" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","195’898.54","0.01","195’898.54","137.00","1’429.92","Switzerland","SIX Swiss Exchange","CHF" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","194’825.61","0.01","194’825.61","7’272.00","26.79","Sweden","Nasdaq Omx Nordic","SEK" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","194’844.48","0.01","194’844.48","1’900.00","102.55","Japan","Tokyo Stock Exchange","JPY" "ORI","ORICA LTD","Materials","Equity","194’605.54","0.01","194’605.54","16’476.00","11.81","Australia","Asx - All Markets","AUD" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","192’510.00","0.01","192’510.00","62’100.00","3.10","Hong Kong","Singapore Exchange","USD" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","191’933.28","0.01","191’933.28","64’100.00","2.99","Singapore","Singapore Exchange","SGD" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","191’574.36","0.01","191’574.36","4’600.00","41.65","Japan","Tokyo Stock Exchange","JPY" "GFC","GECINA SA","Real Estate","Equity","190’954.10","0.01","190’954.10","1’880.00","101.57","France","Nyse Euronext - Euronext Paris","EUR" "NPI","NORTHLAND POWER INC","Utilities","Equity","191’023.35","0.01","191’023.35","11’903.00","16.05","Canada","Toronto Stock Exchange","CAD" "9602","TOHO (TOKYO) LTD","Communication","Equity","189’968.66","0.01","189’968.66","5’700.00","33.33","Japan","Tokyo Stock Exchange","JPY" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","189’418.23","0.01","189’418.23","6’697.00","28.28","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","188’375.72","0.01","188’375.72","48’802.00","3.86","United States","NASDAQ","USD" "6845","AZBIL CORP","Information Technology","Equity","186’794.21","0.01","186’794.21","6’800.00","27.47","Japan","Tokyo Stock Exchange","JPY" "TEMN","TEMENOS AG","Information Technology","Equity","184’466.52","0.01","184’466.52","2’512.00","73.43","Switzerland","SIX Swiss Exchange","CHF" "BC8","BECHTLE AG","Information Technology","Equity","183’456.35","0.01","183’456.35","3’557.00","51.58","Germany","Xetra","EUR" "SAGA B","SAGAX CLASS B","Real Estate","Equity","182’070.05","0.01","182’070.05","6’968.00","26.13","Sweden","Nasdaq Omx Nordic","SEK" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","181’587.32","0.01","181’587.32","4’434.00","40.95","France","Nyse Euronext - Euronext Paris","EUR" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","179’542.83","0.01","179’542.83","35’000.00","5.13","Japan","Tokyo Stock Exchange","JPY" "MCY","MERCURY NZ LTD","Utilities","Equity","179’196.57","0.01","179’196.57","43’844.00","4.09","New Zealand","New Zealand Exchange Ltd","NZD" "HOLM B","HOLMEN CLASS B","Materials","Equity","177’442.72","0.01","177’442.72","4’201.00","42.24","Sweden","Nasdaq Omx Nordic","SEK" "PUM","PUMA","Consumer Discretionary","Equity","177’196.22","0.01","177’196.22","3’967.00","44.67","Germany","Xetra","EUR" "ABDN","ABRDN PLC","Financials","Equity","177’150.76","0.01","177’150.76","97’045.00","1.83","United Kingdom","London Stock Exchange","GBP" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","176’399.29","0.01","176’399.29","7’901.00","22.33","Canada","Toronto Stock Exchange","CAD" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","176’529.05","0.01","176’529.05","22’458.00","7.86","Germany","Xetra","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","175’630.36","0.01","175’630.36","545.00","322.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ORNBV","ORION CLASS B","Health Care","Equity","174’743.20","0.01","174’743.20","4’687.00","37.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ICL","ICL GROUP LTD","Materials","Equity","174’453.81","0.01","174’453.81","33’047.00","5.28","Israel","Tel Aviv Stock Exchange","ILS" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","172’751.93","0.01","172’751.93","3’142.00","54.98","Sweden","Nasdaq Omx Nordic","SEK" "ALO","ALSTOM SA","Industrials","Equity","172’789.08","0.01","172’789.08","11’733.00","14.73","France","Nyse Euronext - Euronext Paris","EUR" "SALM","SALMAR","Consumer Staples","Equity","172’365.05","0.01","172’365.05","2’609.00","66.07","Norway","Oslo Bors Asa","NOK" "AMUN","AMUNDI SA","Financials","Equity","171’773.58","0.01","171’773.58","2’508.00","68.49","France","Nyse Euronext - Euronext Paris","EUR" "7951","YAMAHA CORP","Consumer Discretionary","Equity","171’626.48","0.01","171’626.48","8’000.00","21.45","Japan","Tokyo Stock Exchange","JPY" "BIM","BIOMERIEUX SA","Health Care","Equity","170’761.33","0.01","170’761.33","1’566.00","109.04","France","Nyse Euronext - Euronext Paris","EUR" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","170’390.98","0.01","170’390.98","3’875.00","43.97","Switzerland","SIX Swiss Exchange","CHF" "ELI","ELIA GROUP SA","Utilities","Equity","169’078.74","0.01","169’078.74","1’599.00","105.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EDV","ENDEAVOUR MINING","Materials","Equity","166’709.81","0.01","166’709.81","8’789.00","18.97","United Kingdom","London Stock Exchange","GBP" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","165’845.90","0.01","165’845.90","250’800.00","0.66","Singapore","Singapore Exchange","SGD" "RF","EURAZEO","Financials","Equity","164’678.58","0.01","164’678.58","1’881.00","87.55","France","Nyse Euronext - Euronext Paris","EUR" "HUSQ B","HUSQVARNA","Industrials","Equity","163’411.76","0.01","163’411.76","19’245.00","8.49","Sweden","Nasdaq Omx Nordic","SEK" "83","SINO LAND LTD","Real Estate","Equity","159’840.48","0.01","159’840.48","154’000.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6465","HOSHIZAKI CORP","Industrials","Equity","159’327.11","0.01","159’327.11","4’400.00","36.21","Japan","Tokyo Stock Exchange","JPY" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","157’499.75","0.01","157’499.75","125.00","1’260.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9962","MISUMI GROUP INC","Industrials","Equity","156’769.47","0.01","156’769.47","11’300.00","13.87","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materials","Equity","154’143.22","0.01","154’143.22","5’400.00","28.55","Japan","Tokyo Stock Exchange","JPY" "EBO","EBOS GROUP LTD","Health Care","Equity","153’609.93","0.01","153’609.93","7’451.00","20.62","New Zealand","New Zealand Exchange Ltd","NZD" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","151’784.28","0.01","151’784.28","2’844.00","53.37","Hong Kong","NASDAQ","USD" "SDR","SCHRODERS PLC","Financials","Equity","150’200.22","0.01","150’200.22","31’666.00","4.74","United Kingdom","London Stock Exchange","GBP" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","149’929.12","0.01","149’929.12","2’410.00","62.21","Canada","Toronto Stock Exchange","CAD" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","149’939.90","0.01","149’939.90","6’368.00","23.55","United Kingdom","London Stock Exchange","GBP" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","149’194.40","0.01","149’194.40","20’512.00","7.27","Sweden","Nasdaq Omx Nordic","SEK" "NEXI","NEXI","Financials","Equity","147’980.97","0.01","147’980.97","22’845.00","6.48","Italy","Borsa Italiana","EUR" "SOF","SOFINA SA","Financials","Equity","141’144.73","0.00","141’144.73","644.00","219.17","Belgium","Nyse Euronext - Euronext Brussels","EUR" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","140’809.87","0.00","140’809.87","20’400.00","6.90","Singapore","Singapore Exchange","SGD" "BANB","BACHEM HOLDING AG","Health Care","Equity","140’360.53","0.00","140’360.53","1’490.00","94.20","Switzerland","SIX Swiss Exchange","CHF" "CLN","CLARIANT AG","Materials","Equity","139’889.90","0.00","139’889.90","10’490.00","13.34","Switzerland","SIX Swiss Exchange","CHF" "VOE","VOESTALPINE AG","Materials","Equity","138’815.48","0.00","138’815.48","4’992.00","27.81","Austria","Wiener Boerse Ag","EUR" "STJ","ST JAMESS PLACE PLC","Financials","Equity","138’107.20","0.00","138’107.20","23’610.00","5.85","United Kingdom","London Stock Exchange","GBP" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","136’354.41","0.00","136’354.41","1’878.00","72.61","Israel","Tel Aviv Stock Exchange","ILS" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","136’448.55","0.00","136’448.55","125’785.00","1.08","Singapore","Singapore Exchange","SGD" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","136’046.51","0.00","136’046.51","31’300.00","4.35","Singapore","Singapore Exchange","SGD" "ANA","ACCIONA SA","Utilities","Equity","135’878.40","0.00","135’878.40","1’132.00","120.03","Spain","Bolsa De Madrid","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","135’493.12","0.00","135’493.12","6’384.00","21.22","Netherlands","Euronext Amsterdam","EUR" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","134’734.85","0.00","134’734.85","10’047.00","13.41","Canada","Toronto Stock Exchange","CAD" "OCI","OCI NV","Materials","Equity","131’516.29","0.00","131’516.29","4’748.00","27.70","Netherlands","Euronext Amsterdam","EUR" "BCE","BCE INC","Communication","Equity","129’375.53","0.00","129’375.53","3’817.00","33.89","Canada","Toronto Stock Exchange","CAD" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","128’894.97","0.00","128’894.97","62’400.00","2.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","128’911.08","0.00","128’911.08","8’785.00","14.67","Norway","Oslo Bors Asa","NOK" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","128’382.51","0.00","128’382.51","5’668.00","22.65","Canada","Toronto Stock Exchange","CAD" "3092","ZOZO INC","Consumer Discretionary","Equity","126’811.36","0.00","126’811.36","4’900.00","25.88","Japan","Tokyo Stock Exchange","JPY" "TIT","TELECOM ITALIA","Communication","Equity","125’861.79","0.00","125’861.79","510’461.00","0.25","Italy","Borsa Italiana","EUR" "WLN","WORLDLINE SA","Financials","Equity","123’677.76","0.00","123’677.76","10’112.00","12.23","France","Nyse Euronext - Euronext Paris","EUR" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","122’600.44","0.00","122’600.44","119’000.00","1.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","118’695.16","0.00","118’695.16","3’489.00","34.02","Canada","Toronto Stock Exchange","CAD" "S51","SEATRIUM","Industrials","Equity","117’097.63","0.00","117’097.63","1’945’700.00","0.06","Singapore","Singapore Exchange","SGD" "DIA","DIASORIN","Health Care","Equity","115’288.66","0.00","115’288.66","1’214.00","94.97","Italy","Borsa Italiana","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","114’692.72","0.00","114’692.72","12’370.00","9.27","United Kingdom","London Stock Exchange","GBP" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","113’388.95","0.00","113’388.95","12’610.00","8.99","Spain","Bolsa De Madrid","EUR" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","108’948.77","0.00","108’948.77","7’500.00","14.53","Japan","Tokyo Stock Exchange","JPY" "COV","COVIVIO SA","Real Estate","Equity","108’521.32","0.00","108’521.32","2’192.00","49.51","France","Nyse Euronext - Euronext Paris","EUR" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","103’869.17","0.00","103’869.17","9’070.00","11.45","Australia","Asx - All Markets","AUD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","102’906.98","0.00","102’906.98","5’921.00","17.38","United States","NASDAQ","USD" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","102’983.55","0.00","102’983.55","17’451.00","5.90","United Kingdom","London Stock Exchange","GBP" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","101’662.37","0.00","101’662.37","26’932.00","3.77","Sweden","Nasdaq Omx Nordic","SEK" "9202","ANA HOLDINGS INC","Industrials","Equity","99’156.25","0.00","99’156.25","4’700.00","21.10","Japan","Tokyo Stock Exchange","JPY" "IGM","IGM FINANCIAL INC","Financials","Equity","97’723.98","0.00","97’723.98","3’810.00","25.65","Canada","Toronto Stock Exchange","CAD" "ADE","ADEVINTA","Communication","Equity","92’677.16","0.00","92’677.16","8’783.00","10.55","Norway","Oslo Bors Asa","NOK" "9435","HIKARI TSUSHIN INC","Industrials","Equity","92’324.44","0.00","92’324.44","500.00","184.65","Japan","Tokyo Stock Exchange","JPY" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","91’394.81","0.00","91’394.81","26’135.00","3.50","Australia","Asx - All Markets","AUD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","88’562.30","0.00","88’562.30","92’400.00","0.96","Singapore","Singapore Exchange","SGD" "9201","JAPAN AIRLINES LTD","Industrials","Equity","82’320.81","0.00","82’320.81","4’300.00","19.14","Japan","Tokyo Stock Exchange","JPY" "RED","REDEIA CORPORACION SA","Utilities","Equity","80’110.87","0.00","80’110.87","4’650.00","17.23","Spain","Bolsa De Madrid","EUR" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","76’102.52","0.00","76’102.52","2’800.00","27.18","Japan","Tokyo Stock Exchange","JPY" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","73’441.27","0.00","73’441.27","738.00","99.51","France","Nyse Euronext - Euronext Paris","EUR" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","68’968.57","0.00","68’968.57","5’200.00","13.26","Japan","Tokyo Stock Exchange","JPY" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","68’206.51","0.00","68’206.51","40’000.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","67’690.73","0.00","67’690.73","247’992.00","27.30","Israel","-","ILS" "9719","SCSK CORP","Information Technology","Equity","67’352.31","0.00","67’352.31","3’600.00","18.71","Japan","Tokyo Stock Exchange","JPY" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","66’867.83","0.00","66’867.83","4’661.00","14.35","Canada","Toronto Stock Exchange","CAD" "1821","ESR CAYMAN LTD","Real Estate","Equity","66’903.09","0.00","66’903.09","65’019.00","1.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","66’449.22","0.00","66’449.22","714’123.00","9.31","Norway","-","NOK" "4716","ORACLE JAPAN CORP","Information Technology","Equity","59’662.90","0.00","59’662.90","800.00","74.58","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","57’707.56","0.00","57’707.56","1’900.00","30.37","Japan","Tokyo Stock Exchange","JPY" "NZD","NZD CASH","Cash and/or Derivatives","Cash","55’049.05","0.00","55’049.05","91’588.00","60.10","New Zealand","-","NZD" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","47’070.62","0.00","47’070.62","3’600.00","13.08","Japan","Tokyo Stock Exchange","JPY" "SGD","SGD CASH","Cash and/or Derivatives","Cash","37’417.34","0.00","37’417.34","50’360.00","74.30","Singapore","-","SGD" "6753","SHARP CORP","Consumer Discretionary","Equity","24’695.58","0.00","24’695.58","4’600.00","5.37","Japan","Tokyo Stock Exchange","JPY" "ENG","ENAGAS SA","Utilities","Equity","24’451.14","0.00","24’451.14","1’672.00","14.62","Spain","Bolsa De Madrid","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0.95","0.00","-0.95","-1.00","108.28","European Union","-","EUR" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3’055’260.00","26.00","2’350.20","-","Ice Futures U.S.","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","9’477’450.00","36.00","5’265.25","-","Index And Options Market","USD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.01","0.00","0.01","985.00","0.00","Canada","Toronto Stock Exchange","CAD"