Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","327’177’601.93","4.56","327’177’601.93","776’351.00","421.43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","280’403’274.99","3.91","280’403’274.99","1’617’929.00","173.31","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","245’538’662.50","3.42","245’538’662.50","272’065.00","902.50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","184’224’505.71","2.57","184’224’505.71","1’024’437.00","179.83","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","120’741’362.10","1.68","120’741’362.10","244’485.00","493.86","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","98’344’458.63","1.37","98’344’458.63","651’849.00","150.87","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","85’885’148.58","1.20","85’885’148.58","565’257.00","151.94","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","69’328’056.20","0.97","69’328’056.20","89’090.00","778.18","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","64’617’770.00","0.90","64’617’770.00","49’000.00","1’318.73","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","63’621’141.92","0.89","63’621’141.92","318’871.00","199.52","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","60’196’770.33","0.84","60’196’770.33","144’381.00","416.93","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","56’670’367.39","0.79","56’670’367.39","315’133.00","179.83","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","50’464’931.80","0.70","50’464’931.80","438’940.00","114.97","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","50’235’548.70","0.70","50’235’548.70","101’877.00","493.10","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","48’583’241.42","0.68","48’583’241.42","174’121.00","279.02","United States","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","45’955’910.90","0.64","45’955’910.90","359’450.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MA","MASTERCARD INC CLASS A","Financials","Equity","43’793’124.65","0.61","43’793’124.65","91’627.00","477.95","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","43’012’954.76","0.60","43’012’954.76","44’405.00","968.65","Netherlands","Euronext Amsterdam","EUR" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","42’095’866.12","0.59","42’095’866.12","266’497.00","157.96","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","42’057’938.23","0.59","42’057’938.23","258’643.00","162.61","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","41’987’147.34","0.59","41’987’147.34","108’806.00","385.89","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","36’934’795.00","0.51","36’934’795.00","280’340.00","131.75","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","35’493’434.64","0.49","35’493’434.64","48’483.00","732.08","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","35’082’764.10","0.49","35’082’764.10","194’526.00","180.35","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","32’364’294.06","0.45","32’364’294.06","107’387.00","301.38","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","31’956’603.78","0.45","31’956’603.78","177’942.00","179.59","United States","NASDAQ","USD" "NESN","NESTLE SA","Consumer Staples","Equity","31’217’887.70","0.44","31’217’887.70","294’505.00","106.00","Switzerland","SIX Swiss Exchange","CHF" "CVX","CHEVRON CORP","Energy","Equity","31’014’055.05","0.43","31’014’055.05","198’363.00","156.35","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","29’766’187.17","0.41","29’766’187.17","787’257.00","37.81","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","29’665’402.56","0.41","29’665’402.56","48’352.00","613.53","United States","NASDAQ","USD" "WMT","WALMART INC","Consumer Staples","Equity","29’552’727.60","0.41","29’552’727.60","486’705.00","60.72","United States","New York Stock Exchange Inc.","USD" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","29’459’700.74","0.41","29’459’700.74","1’157’400.00","25.45","Japan","Tokyo Stock Exchange","JPY" "KO","COCA-COLA","Consumer Staples","Equity","27’697’489.02","0.39","27’697’489.02","453’834.00","61.03","United States","New York Stock Exchange Inc.","USD" "MC","LVMH","Consumer Discretionary","Equity","27’521’487.18","0.38","27’521’487.18","30’633.00","898.43","France","Nyse Euronext - Euronext Paris","EUR" "PEP","PEPSICO INC","Consumer Staples","Equity","26’194’142.98","0.37","26’194’142.98","150’914.00","173.57","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","25’185’700.80","0.35","25’185’700.80","49’932.00","504.40","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","24’936’311.55","0.35","24’936’311.55","53’485.00","466.23","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","24’403’601.68","0.34","24’403’601.68","201’716.00","120.98","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","24’327’166.93","0.34","24’327’166.93","41’989.00","579.37","United States","New York Stock Exchange Inc.","USD" "SHEL","SHELL PLC","Energy","Equity","23’938’807.89","0.33","23’938’807.89","725’399.00","33.00","United Kingdom","London Stock Exchange","GBP" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","23’571’227.84","0.33","23’571’227.84","69’136.00","340.94","United States","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","23’210’025.84","0.32","23’210’025.84","171’082.00","135.67","United Kingdom","London Stock Exchange","GBP" "ORCL","ORACLE CORP","Information Technology","Equity","22’909’377.60","0.32","22’909’377.60","182’880.00","125.27","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","22’840’348.65","0.32","22’840’348.65","396’465.00","57.61","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","Information Technology","Equity","22’587’675.68","0.31","22’587’675.68","114’672.00","196.98","Germany","Xetra","EUR" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","22’353’187.22","0.31","22’353’187.22","79’261.00","282.02","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","22’043’431.62","0.31","22’043’431.62","442’906.00","49.77","United States","NASDAQ","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","21’767’141.76","0.30","21’767’141.76","120’848.00","180.12","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","21’724’948.64","0.30","21’724’948.64","227’039.00","95.69","Switzerland","SIX Swiss Exchange","CHF" "ABT","ABBOTT LABORATORIES","Health Care","Equity","21’449’876.12","0.30","21’449’876.12","189’019.00","113.48","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","20’852’714.22","0.29","20’852’714.22","123’294.00","169.13","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","20’146’912.50","0.28","20’146’912.50","55’250.00","364.65","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","20’010’812.37","0.28","20’010’812.37","457’181.00","43.77","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","19’754’133.00","0.28","19’754’133.00","30’450.00","648.74","United States","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","19’574’635.34","0.27","19’574’635.34","78’182.00","250.37","Switzerland","SIX Swiss Exchange","CHF" "DHR","DANAHER CORP","Health Care","Equity","19’444’111.97","0.27","19’444’111.97","78’161.00","248.77","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","19’352’653.20","0.27","19’352’653.20","101’429.00","190.80","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","19’272’981.48","0.27","19’272’981.48","463’962.00","41.54","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","18’994’860.61","0.26","18’994’860.61","441’023.00","43.07","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","18’704’608.00","0.26","18’704’608.00","89’926.00","208.00","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","17’156’828.89","0.24","17’156’828.89","99’247.00","172.87","United States","NASDAQ","USD" "NOW","SERVICENOW INC","Information Technology","Equity","17’016’780.00","0.24","17’016’780.00","22’420.00","759.00","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","16’973’524.44","0.24","16’973’524.44","610’998.00","27.78","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","16’810’390.80","0.23","16’810’390.80","58’716.00","286.30","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","16’753’915.08","0.23","16’753’915.08","132’087.00","126.84","United States","New York Stock Exchange Inc.","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","16’438’815.35","0.23","16’438’815.35","2’116’456.00","7.77","United Kingdom","London Stock Exchange","GBP" "UNP","UNION PACIFIC CORP","Industrials","Equity","16’322’447.49","0.23","16’322’447.49","66’723.00","244.63","United States","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energy","Equity","16’311’366.01","0.23","16’311’366.01","239’126.00","68.21","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","16’085’242.49","0.22","16’085’242.49","84’024.00","191.44","Germany","Xetra","EUR" "BHP","BHP GROUP LTD","Materials","Equity","16’034’540.44","0.22","16’034’540.44","562’678.00","28.50","Australia","Asx - All Markets","AUD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","15’933’971.34","0.22","15’933’971.34","203’994.00","78.11","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","15’743’384.31","0.22","15’743’384.31","170’697.00","92.23","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","15’739’934.00","0.22","15’739’934.00","39’340.00","400.10","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","15’720’139.82","0.22","15’720’139.82","62’054.00","253.33","United States","New York Stock Exchange Inc.","USD" "RTX","RTX CORP","Industrials","Equity","15’665’672.20","0.22","15’665’672.20","160’756.00","97.45","United States","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","15’416’842.87","0.21","15’416’842.87","153’778.00","100.25","Canada","Toronto Stock Exchange","CAD" "SPGI","S&P GLOBAL INC","Financials","Equity","15’012’714.67","0.21","15’012’714.67","35’507.00","422.81","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","14’752’539.34","0.21","14’752’539.34","71’918.00","205.13","United States","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","14’704’833.00","0.20","14’704’833.00","35’412.00","415.25","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","14’624’738.50","0.20","14’624’738.50","64’214.00","227.75","United States","New York Stock Exchange Inc.","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","14’610’106.56","0.20","14’610’106.56","186’620.00","78.29","Australia","Asx - All Markets","AUD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","14’600’135.25","0.20","14’600’135.25","122’433.00","119.25","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","14’311’956.00","0.20","14’311’956.00","3’896.00","3’673.50","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","14’155’319.95","0.20","14’155’319.95","221’905.00","63.79","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","14’123’791.20","0.20","14’123’791.20","44’923.00","314.40","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","14’069’811.90","0.20","14’069’811.90","14’570.00","965.67","United States","NASDAQ","USD" "T","AT&T INC","Communication","Equity","13’831’365.60","0.19","13’831’365.60","788’112.00","17.55","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","13’807’293.15","0.19","13’807’293.15","52’900.00","261.01","Japan","Tokyo Stock Exchange","JPY" "ULVR","UNILEVER PLC","Consumer Staples","Equity","13’742’908.36","0.19","13’742’908.36","274’649.00","50.04","United Kingdom","London Stock Exchange","GBP" "SYK","STRYKER CORP","Health Care","Equity","13’727’831.70","0.19","13’727’831.70","38’270.00","358.71","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","13’675’467.96","0.19","13’675’467.96","26’301.00","519.96","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","13’633’334.00","0.19","13’633’334.00","16’325.00","835.12","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","13’549’883.48","0.19","13’549’883.48","59’830.00","226.47","France","Nyse Euronext - Euronext Paris","EUR" "C","CITIGROUP INC","Financials","Equity","13’274’825.25","0.19","13’274’825.25","211’551.00","62.75","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","13’084’752.80","0.18","13’084’752.80","63’472.00","206.15","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","12’992’694.92","0.18","12’992’694.92","43’278.00","300.22","Germany","Xetra","EUR" "PLD","PROLOGIS REIT INC","Real Estate","Equity","12’835’744.60","0.18","12’835’744.60","99’610.00","128.86","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","12’807’139.24","0.18","12’807’139.24","126’703.00","101.08","United States","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","12’793’206.94","0.18","12’793’206.94","1’232’700.00","10.38","Japan","Tokyo Stock Exchange","JPY" "MS","MORGAN STANLEY","Financials","Equity","12’705’434.50","0.18","12’705’434.50","135’887.00","93.50","United States","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Consumer Staples","Equity","12’699’183.34","0.18","12’699’183.34","26’734.00","475.02","France","Nyse Euronext - Euronext Paris","EUR" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","12’567’108.04","0.18","12’567’108.04","133’508.00","94.13","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","12’547’684.28","0.17","12’547’684.28","144’359.00","86.92","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","12’264’789.78","0.17","12’264’789.78","29’977.00","409.14","United States","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrials","Equity","12’236’620.55","0.17","12’236’620.55","63’749.00","191.95","United States","New York Stock Exchange Inc.","USD" "AIR","AIRBUS GROUP","Industrials","Equity","12’233’883.66","0.17","12’233’883.66","65’887.00","185.68","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","12’182’749.01","0.17","12’182’749.01","122’700.00","99.29","France","Nyse Euronext - Euronext Paris","EUR" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","12’005’879.08","0.17","12’005’879.08","28’769.00","417.32","United States","NASDAQ","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","11’963’322.39","0.17","11’963’322.39","57’191.00","209.18","France","Nyse Euronext - Euronext Paris","EUR" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","11’916’122.21","0.17","11’916’122.21","136’600.00","87.23","Japan","Tokyo Stock Exchange","JPY" "TD","TORONTO DOMINION","Financials","Equity","11’915’149.24","0.17","11’915’149.24","196’802.00","60.54","Canada","Toronto Stock Exchange","CAD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","11’848’967.90","0.17","11’848’967.90","163’705.00","72.38","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","11’708’610.00","0.16","11’708’610.00","219’880.00","53.25","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","11’708’757.50","0.16","11’708’757.50","45’295.00","258.50","United States","New York Stock Exchange Inc.","USD" "BP.","BP PLC","Energy","Equity","11’654’459.44","0.16","11’654’459.44","1’872’558.00","6.22","United Kingdom","London Stock Exchange","GBP" "CI","CIGNA","Health Care","Equity","11’635’600.16","0.16","11’635’600.16","32’024.00","363.34","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","11’571’442.50","0.16","11’571’442.50","11’975.00","966.30","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","11’461’684.68","0.16","11’461’684.68","77’796.00","147.33","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","11’391’205.22","0.16","11’391’205.22","55’402.00","205.61","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","11’333’281.50","0.16","11’333’281.50","123’861.00","91.50","United States","NASDAQ","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","11’307’813.66","0.16","11’307’813.66","142’362.00","79.43","United States","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","Financials","Equity","11’268’463.81","0.16","11’268’463.81","361’249.00","31.19","Switzerland","SIX Swiss Exchange","CHF" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","11’155’976.92","0.16","11’155’976.92","44’924.00","248.33","United States","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","11’076’915.00","0.15","11’076’915.00","24’250.00","456.78","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","10’936’038.02","0.15","10’936’038.02","159’371.00","68.62","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","10’867’261.98","0.15","10’867’261.98","68’206.00","159.33","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","10’593’021.30","0.15","10’593’021.30","151’113.00","70.10","United States","NASDAQ","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","10’481’772.61","0.15","10’481’772.61","54’217.00","193.33","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","10’469’774.88","0.15","10’469’774.88","15’024.00","696.87","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","10’351’173.87","0.14","10’351’173.87","79’083.00","130.89","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","10’190’729.40","0.14","10’190’729.40","51’630.00","197.38","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","10’124’427.20","0.14","10’124’427.20","128’937.00","78.52","Canada","Toronto Stock Exchange","CAD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","9’886’859.63","0.14","9’886’859.63","459’089.00","21.54","United Kingdom","London Stock Exchange","GBP" "CSL","CSL LTD","Health Care","Equity","9’871’851.31","0.14","9’871’851.31","52’843.00","186.81","Australia","Asx - All Markets","AUD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","9’845’471.51","0.14","9’845’471.51","134’851.00","73.01","United States","NASDAQ","USD" "6861","KEYENCE CORP","Information Technology","Equity","9’789’661.44","0.14","9’789’661.44","21’020.00","465.73","Japan","Tokyo Stock Exchange","JPY" "SNPS","SYNOPSYS INC","Information Technology","Equity","9’600’172.40","0.13","9’600’172.40","16’744.00","573.35","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","9’554’830.35","0.13","9’554’830.35","44’655.00","213.97","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","9’532’766.98","0.13","9’532’766.98","33’773.00","282.26","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","9’478’719.07","0.13","9’478’719.07","58’507.00","162.01","United States","NASDAQ","USD" "DGE","DIAGEO PLC","Consumer Staples","Equity","9’266’683.22","0.13","9’266’683.22","249’739.00","37.11","United Kingdom","London Stock Exchange","GBP" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","9’261’496.41","0.13","9’261’496.41","104’805.00","88.37","Canada","Toronto Stock Exchange","CAD" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","9’229’817.25","0.13","9’229’817.25","3’572.00","2’583.94","France","Nyse Euronext - Euronext Paris","EUR" "SHW","SHERWIN WILLIAMS","Materials","Equity","9’200’563.47","0.13","9’200’563.47","26’523.00","346.89","United States","New York Stock Exchange Inc.","USD" "6501","HITACHI LTD","Industrials","Equity","9’187’673.00","0.13","9’187’673.00","99’200.00","92.62","Japan","Tokyo Stock Exchange","JPY" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","9’078’051.72","0.13","9’078’051.72","29’158.00","311.34","United States","NASDAQ","USD" "REL","RELX PLC","Industrials","Equity","9’041’116.59","0.13","9’041’116.59","208’892.00","43.28","United Kingdom","London Stock Exchange","GBP" "ITW","ILLINOIS TOOL INC","Industrials","Equity","8’990’935.62","0.13","8’990’935.62","33’522.00","268.21","United States","New York Stock Exchange Inc.","USD" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","8’982’385.47","0.13","8’982’385.47","199’400.00","45.05","Japan","Tokyo Stock Exchange","JPY" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","8’835’313.36","0.12","8’835’313.36","117’199.00","75.39","Canada","Toronto Stock Exchange","CAD" "SAF","SAFRAN SA","Industrials","Equity","8’821’420.96","0.12","8’821’420.96","38’942.00","226.53","France","Nyse Euronext - Euronext Paris","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","8’762’827.80","0.12","8’762’827.80","16’363.00","535.53","Switzerland","SIX Swiss Exchange","CHF" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","8’727’017.06","0.12","8’727’017.06","57’902.00","150.72","Switzerland","SIX Swiss Exchange","CHF" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","8’711’910.80","0.12","8’711’910.80","2’980.00","2’923.46","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","8’657’202.40","0.12","8’657’202.40","40’154.00","215.60","United States","NASDAQ","USD" "ENB","ENBRIDGE INC","Energy","Equity","8’621’357.88","0.12","8’621’357.88","240’015.00","35.92","Canada","Toronto Stock Exchange","CAD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","8’615’078.52","0.12","8’615’078.52","197’322.00","43.66","United States","New York Stock Exchange Inc.","USD" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","8’613’267.34","0.12","8’613’267.34","355’284.00","24.24","Germany","Xetra","EUR" "8058","MITSUBISHI CORP","Industrials","Equity","8’589’364.16","0.12","8’589’364.16","367’500.00","23.37","Japan","Tokyo Stock Exchange","JPY" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","8’572’440.72","0.12","8’572’440.72","50’872.00","168.51","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","8’556’209.95","0.12","8’556’209.95","48’985.00","174.67","United States","New York Stock Exchange Inc.","USD" "1299","AIA GROUP LTD","Financials","Equity","8’546’934.63","0.12","8’546’934.63","1’272’493.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SAN","BANCO SANTANDER SA","Financials","Equity","8’447’339.89","0.12","8’447’339.89","1’733’687.00","4.87","Spain","Bolsa De Madrid","EUR" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","8’404’133.94","0.12","8’404’133.94","61’353.00","136.98","United States","New York Stock Exchange Inc.","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","8’401’425.04","0.12","8’401’425.04","140’356.00","59.86","Japan","Tokyo Stock Exchange","JPY" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","8’395’516.81","0.12","8’395’516.81","42’619.00","196.99","United States","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","8’381’774.68","0.12","8’381’774.68","180’608.00","46.41","Switzerland","SIX Swiss Exchange","CHF" "SO","SOUTHERN","Utilities","Equity","8’323’720.65","0.12","8’323’720.65","117’153.00","71.05","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","8’320’238.55","0.12","8’320’238.55","10’205.00","815.31","United States","NASDAQ","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","8’309’389.50","0.12","8’309’389.50","151’355.00","54.90","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","8’303’323.90","0.12","8’303’323.90","28’790.00","288.41","United States","New York Stock Exchange Inc.","USD" "IBE","IBERDROLA SA","Utilities","Equity","8’230’990.72","0.11","8’230’990.72","655’198.00","12.56","Spain","Bolsa De Madrid","EUR" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","8’219’333.08","0.11","8’219’333.08","62’525.00","131.46","Canada","Toronto Stock Exchange","CAD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","8’208’352.00","0.11","8’208’352.00","25’472.00","322.25","United States","NASDAQ","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","8’111’489.04","0.11","8’111’489.04","48’744.00","166.41","United States","NASDAQ","USD" "CSX","CSX CORP","Industrials","Equity","8’021’357.40","0.11","8’021’357.40","217’735.00","36.84","United States","NASDAQ","USD" "RIO","RIO TINTO PLC","Materials","Equity","8’014’748.85","0.11","8’014’748.85","127’482.00","62.87","United Kingdom","London Stock Exchange","GBP" "EOG","EOG RESOURCES INC","Energy","Equity","7’992’650.82","0.11","7’992’650.82","63’238.00","126.39","United States","New York Stock Exchange Inc.","USD" "BNP","BNP PARIBAS SA","Financials","Equity","7’956’360.90","0.11","7’956’360.90","113’701.00","69.98","France","Nyse Euronext - Euronext Paris","EUR" "MCK","MCKESSON CORP","Health Care","Equity","7’928’200.52","0.11","7’928’200.52","14’702.00","539.26","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","7’923’751.95","0.11","7’923’751.95","14’199.00","558.05","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","7’908’014.82","0.11","7’908’014.82","82’298.00","96.09","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","7’900’125.40","0.11","7’900’125.40","68’518.00","115.30","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","7’743’328.80","0.11","7’743’328.80","6’276.00","1’233.80","United States","New York Stock Exchange Inc.","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","7’730’691.01","0.11","7’730’691.01","341’586.00","22.63","Australia","Asx - All Markets","AUD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","7’690’905.15","0.11","7’690’905.15","5’051.00","1’522.65","United States","NASDAQ","USD" "BMO","BANK OF MONTREAL","Financials","Equity","7’668’741.21","0.11","7’668’741.21","79’687.00","96.24","Canada","Toronto Stock Exchange","CAD" "BDX","BECTON DICKINSON","Health Care","Equity","7’667’083.00","0.11","7’667’083.00","31’100.00","246.53","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","7’611’640.64","0.11","7’611’640.64","47’884.00","158.96","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","7’606’340.09","0.11","7’606’340.09","25’379.00","299.71","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","7’603’491.23","0.11","7’603’491.23","15’605.00","487.25","Germany","Xetra","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","7’502’355.19","0.10","7’502’355.19","635’806.00","11.80","Spain","Bolsa De Madrid","EUR" "PCAR","PACCAR INC","Industrials","Equity","7’502’448.80","0.10","7’502’448.80","60’280.00","124.46","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","7’501’577.04","0.10","7’501’577.04","26’058.00","287.88","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","7’489’372.00","0.10","7’489’372.00","170’213.00","44.00","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","7’455’505.75","0.10","7’455’505.75","82’885.00","89.95","United States","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financials","Equity","7’382’905.09","0.10","7’382’905.09","196’687.00","37.54","France","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","7’368’294.61","0.10","7’368’294.61","92’622.00","79.55","Germany","Xetra","EUR" "HCA","HCA HEALTHCARE INC","Health Care","Equity","7’344’279.98","0.10","7’344’279.98","22’142.00","331.69","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","7’318’426.40","0.10","7’318’426.40","6’445.00","1’135.52","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","7’279’229.79","0.10","7’279’229.79","109’347.00","66.57","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","7’266’604.76","0.10","7’266’604.76","7’266’605.00","1.00","Ireland","-","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","7’261’600.32","0.10","7’261’600.32","15’212.00","477.36","United States","New York Stock Exchange Inc.","USD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","7’255’556.55","0.10","7’255’556.55","251’279.00","28.87","Italy","Borsa Italiana","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","7’234’416.04","0.10","7’234’416.04","31’709.00","228.15","France","Nyse Euronext - Euronext Paris","EUR" "AON","AON PLC CLASS A","Financials","Equity","7’220’879.07","0.10","7’220’879.07","21’633.00","333.79","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","7’177’174.00","0.10","7’177’174.00","25’460.00","281.90","United States","New York Stock Exchange Inc.","USD" "DG","VINCI SA","Industrials","Equity","7’136’007.00","0.10","7’136’007.00","54’930.00","129.91","France","Nyse Euronext - Euronext Paris","EUR" "FCX","FREEPORT MCMORAN INC","Materials","Equity","7’109’610.68","0.10","7’109’610.68","154’961.00","45.88","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7’104’015.36","0.10","7’104’015.36","28’944.00","245.44","United States","NASDAQ","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","7’005’086.30","0.10","7’005’086.30","43’790.00","159.97","United States","New York Stock Exchange Inc.","USD" "8031","MITSUI LTD","Industrials","Equity","7’001’056.32","0.10","7’001’056.32","148’700.00","47.08","Japan","Tokyo Stock Exchange","JPY" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","6’998’256.00","0.10","6’998’256.00","27’600.00","253.56","United States","NASDAQ","USD" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","6’984’314.45","0.10","6’984’314.45","158’200.00","44.15","Japan","Tokyo Stock Exchange","JPY" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","6’980’323.74","0.10","6’980’323.74","231’352.00","30.17","United Kingdom","London Stock Exchange","GBP" "MCO","MOODYS CORP","Financials","Equity","6’975’930.24","0.10","6’975’930.24","17’876.00","390.24","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","6’926’285.66","0.10","6’926’285.66","95’786.00","72.31","United States","NASDAQ","USD" "4568","DAIICHI SANKYO LTD","Health Care","Equity","6’917’279.60","0.10","6’917’279.60","210’600.00","32.85","Japan","Tokyo Stock Exchange","JPY" "CTAS","CINTAS CORP","Industrials","Equity","6’903’023.52","0.10","6’903’023.52","10’068.00","685.64","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","6’822’996.45","0.10","6’822’996.45","60’141.00","113.45","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","6’755’453.58","0.09","6’755’453.58","12’081.00","559.18","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","6’734’204.75","0.09","6’734’204.75","151’025.00","44.59","United States","New York Stock Exchange Inc.","USD" "9984","SOFTBANK GROUP CORP","Communication","Equity","6’659’346.66","0.09","6’659’346.66","111’400.00","59.78","Japan","Tokyo Stock Exchange","JPY" "VLO","VALERO ENERGY CORP","Energy","Equity","6’607’686.56","0.09","6’607’686.56","39’376.00","167.81","United States","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","6’607’378.08","0.09","6’607’378.08","129’335.00","51.09","Canada","Toronto Stock Exchange","CAD" "ECL","ECOLAB INC","Materials","Equity","6’535’168.48","0.09","6’535’168.48","28’198.00","231.76","United States","New York Stock Exchange Inc.","USD" "UCG","UNICREDIT","Financials","Equity","6’531’880.96","0.09","6’531’880.96","175’380.00","37.24","Italy","Borsa Italiana","EUR" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6’504’864.46","0.09","6’504’864.46","18’406.00","353.41","United States","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","6’502’843.93","0.09","6’502’843.93","206’800.00","31.45","Japan","Tokyo Stock Exchange","JPY" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6’476’000.44","0.09","6’476’000.44","25’727.00","251.72","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","6’451’529.56","0.09","6’451’529.56","61’684.00","104.59","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","6’438’515.05","0.09","6’438’515.05","67’667.00","95.15","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","6’437’771.89","0.09","6’437’771.89","74’393.00","86.54","United Kingdom","London Stock Exchange","GBP" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","6’416’020.00","0.09","6’416’020.00","24’677.00","260.00","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","6’309’955.26","0.09","6’309’955.26","29’439.00","214.34","United States","New York Stock Exchange Inc.","USD" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","6’296’663.39","0.09","6’296’663.39","371’213.00","16.96","Australia","Asx - All Markets","AUD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","6’293’021.97","0.09","6’293’021.97","501’900.00","12.54","Japan","Tokyo Stock Exchange","JPY" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6’290’242.91","0.09","6’290’242.91","329’518.00","19.09","Australia","Asx - All Markets","AUD" "INGA","ING GROEP NV","Financials","Equity","6’271’337.40","0.09","6’271’337.40","387’886.00","16.17","Netherlands","Euronext Amsterdam","EUR" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","6’227’658.45","0.09","6’227’658.45","43’095.00","144.51","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","6’210’079.52","0.09","6’210’079.52","22’696.00","273.62","United States","NASDAQ","USD" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","6’205’493.65","0.09","6’205’493.65","149’536.00","41.50","Canada","Toronto Stock Exchange","CAD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","6’198’214.93","0.09","6’198’214.93","122’765.00","50.49","Spain","Bolsa De Madrid","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","6’179’773.66","0.09","6’179’773.66","14’060.00","439.53","Italy","Borsa Italiana","EUR" "ADSK","AUTODESK INC","Information Technology","Equity","6’139’580.22","0.09","6’139’580.22","23’526.00","260.97","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","6’133’910.64","0.09","6’133’910.64","33’176.00","184.89","United States","NASDAQ","USD" "7974","NINTENDO LTD","Communication","Equity","6’133’535.92","0.09","6’133’535.92","110’400.00","55.56","Japan","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","6’107’488.03","0.09","6’107’488.03","19’700.00","310.02","Japan","Tokyo Stock Exchange","JPY" "GLEN","GLENCORE PLC","Materials","Equity","6’099’449.55","0.09","6’099’449.55","1’126’420.00","5.41","United Kingdom","London Stock Exchange","GBP" "KKR","KKR AND CO INC","Financials","Equity","6’098’042.21","0.08","6’098’042.21","60’671.00","100.51","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","6’096’461.80","0.08","6’096’461.80","25’078.00","243.10","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","6’043’951.47","0.08","6’043’951.47","1’893.00","3’192.79","United States","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Financials","Equity","6’031’047.64","0.08","6’031’047.64","1’664’792.00","3.62","Italy","Borsa Italiana","EUR" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","5’949’580.00","0.08","5’949’580.00","26’000.00","228.83","United States","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","5’913’121.14","0.08","5’913’121.14","2’154.00","2’745.18","Canada","Toronto Stock Exchange","CAD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","5’885’964.08","0.08","5’885’964.08","5’752.00","1’023.29","United States","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","5’885’188.62","0.08","5’885’188.62","450’627.00","13.06","United States","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Utilities","Equity","5’837’941.76","0.08","5’837’941.76","874’718.00","6.67","Italy","Borsa Italiana","EUR" "WELL","WELLTOWER INC","Real Estate","Equity","5’816’611.20","0.08","5’816’611.20","62’679.00","92.80","United States","New York Stock Exchange Inc.","USD" "8001","ITOCHU CORP","Industrials","Equity","5’780’556.90","0.08","5’780’556.90","132’200.00","43.73","Japan","Tokyo Stock Exchange","JPY" "DXCM","DEXCOM INC","Health Care","Equity","5’729’280.48","0.08","5’729’280.48","41’076.00","139.48","United States","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","5’692’889.46","0.08","5’692’889.46","72’669.00","78.34","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","5’670’921.94","0.08","5’670’921.94","22’886.00","247.79","United States","New York Stock Exchange Inc.","USD" "BAS","BASF N","Materials","Equity","5’629’853.13","0.08","5’629’853.13","97’708.00","57.62","Germany","Xetra","EUR" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","5’621’315.92","0.08","5’621’315.92","36’424.00","154.33","United States","New York Stock Exchange Inc.","USD" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","5’596’626.35","0.08","5’596’626.35","91’951.00","60.87","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","5’583’548.51","0.08","5’583’548.51","144’689.00","38.59","United States","New York Stock Exchange Inc.","USD" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5’519’611.23","0.08","5’519’611.23","189’688.00","29.10","United Kingdom","London Stock Exchange","GBP" "BA.","BAE SYSTEMS PLC","Industrials","Equity","5’518’653.17","0.08","5’518’653.17","322’841.00","17.09","United Kingdom","London Stock Exchange","GBP" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5’517’828.54","0.08","5’517’828.54","61’866.00","89.19","United States","NASDAQ","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","5’492’706.86","0.08","5’492’706.86","45’341.00","121.14","United Kingdom","London Stock Exchange","GBP" "CPRT","COPART INC","Industrials","Equity","5’472’487.44","0.08","5’472’487.44","95’606.00","57.24","United States","NASDAQ","USD" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","5’469’023.34","0.08","5’469’023.34","318’589.00","17.17","Sweden","Nasdaq Omx Nordic","SEK" "NG.","NATIONAL GRID PLC","Utilities","Equity","5’429’583.80","0.08","5’429’583.80","405’005.00","13.41","United Kingdom","London Stock Exchange","GBP" "SU","SUNCOR ENERGY INC","Energy","Equity","5’428’698.53","0.08","5’428’698.53","149’026.00","36.43","Canada","Toronto Stock Exchange","CAD" "AFL","AFLAC INC","Financials","Equity","5’420’602.20","0.08","5’420’602.20","63’310.00","85.62","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","5’404’005.60","0.08","5’404’005.60","7’504.00","720.15","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","5’355’999.42","0.07","5’355’999.42","21’206.00","252.57","United States","New York Stock Exchange Inc.","USD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","5’337’702.12","0.07","5’337’702.12","121’066.00","44.09","Australia","Asx - All Markets","AUD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","5’320’919.53","0.07","5’320’919.53","106’485.00","49.97","Canada","Toronto Stock Exchange","CAD" "MET","METLIFE INC","Financials","Equity","5’318’470.08","0.07","5’318’470.08","71’949.00","73.92","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","5’314’267.70","0.07","5’314’267.70","32’794.00","162.05","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","5’283’656.10","0.07","5’283’656.10","20’583.00","256.70","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","5’274’112.08","0.07","5’274’112.08","35’832.00","147.19","United States","NASDAQ","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","5’270’698.81","0.07","5’270’698.81","59’033.00","89.28","Switzerland","SIX Swiss Exchange","CHF" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","5’247’028.77","0.07","5’247’028.77","40’640.00","129.11","Australia","Asx - All Markets","AUD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","5’198’349.24","0.07","5’198’349.24","35’868.00","144.93","United States","New York Stock Exchange Inc.","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","5’164’499.17","0.07","5’164’499.17","969’013.00","5.33","United Kingdom","London Stock Exchange","GBP" "PRX","PROSUS NV","Consumer Discretionary","Equity","5’141’020.98","0.07","5’141’020.98","165’662.00","31.03","Netherlands","Euronext Amsterdam","EUR" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","5’139’703.62","0.07","5’139’703.62","13’197.00","389.46","United States","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","5’128’477.74","0.07","5’128’477.74","45’153.00","113.58","United States","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","5’123’238.57","0.07","5’123’238.57","252’287.00","20.31","Japan","Tokyo Stock Exchange","JPY" "NUE","NUCOR CORP","Materials","Equity","5’108’750.24","0.07","5’108’750.24","25’729.00","198.56","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","5’104’031.68","0.07","5’104’031.68","30’052.00","169.84","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","5’095’681.92","0.07","5’095’681.92","88’344.00","57.68","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","5’068’204.56","0.07","5’068’204.56","4’968.00","1’020.17","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","5’065’928.88","0.07","5’065’928.88","18’622.00","272.04","United States","New York Stock Exchange Inc.","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","5’037’327.93","0.07","5’037’327.93","185’424.00","27.17","Singapore","Singapore Exchange","SGD" "DHL","DEUTSCHE POST AG","Industrials","Equity","5’024’690.30","0.07","5’024’690.30","114’687.00","43.81","Germany","Xetra","EUR" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","5’023’887.80","0.07","5’023’887.80","17’438.00","288.10","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","5’021’406.80","0.07","5’021’406.80","63’083.00","79.60","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","5’008’538.24","0.07","5’008’538.24","11’488.00","435.98","United States","New York Stock Exchange Inc.","USD" "SIKA","SIKA AG","Materials","Equity","4’976’586.32","0.07","4’976’586.32","16’874.00","294.93","Switzerland","SIX Swiss Exchange","CHF" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","4’970’923.23","0.07","4’970’923.23","76’629.00","64.87","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","4’968’497.16","0.07","4’968’497.16","87’386.00","56.86","Canada","Toronto Stock Exchange","CAD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","4’958’519.32","0.07","4’958’519.32","30’983.00","160.04","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","4’948’339.50","0.07","4’948’339.50","29’367.00","168.50","United States","New York Stock Exchange Inc.","USD" "7741","HOYA CORP","Health Care","Equity","4’944’832.37","0.07","4’944’832.37","39’200.00","126.14","Japan","Tokyo Stock Exchange","JPY" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4’927’463.32","0.07","4’927’463.32","33’436.00","147.37","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","4’927’571.20","0.07","4’927’571.20","83’236.00","59.20","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","4’916’828.55","0.07","4’916’828.55","200’605.00","24.51","United States","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4’915’999.21","0.07","4’915’999.21","144’344.00","34.06","Germany","Xetra","EUR" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","4’907’201.46","0.07","4’907’201.46","66’801.00","73.46","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","4’904’589.12","0.07","4’904’589.12","26’696.00","183.72","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","4’902’860.47","0.07","4’902’860.47","46’433.00","105.59","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","4’892’186.88","0.07","4’892’186.88","25’544.00","191.52","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","4’881’885.84","0.07","4’881’885.84","90’792.00","53.77","United States","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Health Care","Equity","4’878’397.61","0.07","4’878’397.61","8’252.00","591.18","Switzerland","SIX Swiss Exchange","CHF" "HUM","HUMANA INC","Health Care","Equity","4’862’593.50","0.07","4’862’593.50","13’913.00","349.50","United States","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","4’849’308.88","0.07","4’849’308.88","167’289.00","28.99","Japan","Tokyo Stock Exchange","JPY" "WMB","WILLIAMS INC","Energy","Equity","4’845’248.80","0.07","4’845’248.80","125’720.00","38.54","United States","New York Stock Exchange Inc.","USD" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","4’844’834.02","0.07","4’844’834.02","7’424’279.00","0.65","United Kingdom","London Stock Exchange","GBP" "9433","KDDI CORP","Communication","Equity","4’840’504.05","0.07","4’840’504.05","160’300.00","30.20","Japan","Tokyo Stock Exchange","JPY" "FERG","FERGUSON PLC","Industrials","Equity","4’807’923.05","0.07","4’807’923.05","21’959.00","218.95","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","4’791’605.38","0.07","4’791’605.38","58’477.00","81.94","United States","New York Stock Exchange Inc.","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","4’782’517.28","0.07","4’782’517.28","57’496.00","83.18","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","4’776’315.00","0.07","4’776’315.00","67’036.00","71.25","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","4’774’698.90","0.07","4’774’698.90","27’810.00","171.69","United States","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Industrials","Equity","4’760’417.93","0.07","4’760’417.93","158’868.00","29.96","Sweden","Nasdaq Omx Nordic","SEK" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","4’749’295.14","0.07","4’749’295.14","8’802.00","539.57","United States","NASDAQ","USD" "INVE B","INVESTOR CLASS B","Financials","Equity","4’736’162.06","0.07","4’736’162.06","186’232.00","25.43","Sweden","Nasdaq Omx Nordic","SEK" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","4’736’122.65","0.07","4’736’122.65","11’067.00","427.95","United States","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","4’730’313.60","0.07","4’730’313.60","55’782.00","84.80","United States","NASDAQ","USD" "BN","DANONE SA","Consumer Staples","Equity","4’725’484.34","0.07","4’725’484.34","73’115.00","64.63","France","Nyse Euronext - Euronext Paris","EUR" "DOW","DOW INC","Materials","Equity","4’714’340.04","0.07","4’714’340.04","81’086.00","58.14","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","4’687’046.90","0.07","4’687’046.90","82’330.00","56.93","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","4’686’583.60","0.07","4’686’583.60","59’816.00","78.35","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4’675’066.02","0.07","4’675’066.02","39’951.00","117.02","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","4’668’134.38","0.07","4’668’134.38","69’394.00","67.27","United States","NASDAQ","USD" "CMI","CUMMINS INC","Industrials","Equity","4’665’826.77","0.07","4’665’826.77","15’833.00","294.69","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","4’662’281.91","0.06","4’662’281.91","36’633.00","127.27","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","4’650’210.55","0.06","4’650’210.55","189’020.00","24.60","Canada","Toronto Stock Exchange","CAD" "MSCI","MSCI INC","Financials","Equity","4’636’468.00","0.06","4’636’468.00","8’324.00","557.00","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","4’627’565.56","0.06","4’627’565.56","32’194.00","143.74","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","4’613’306.88","0.06","4’613’306.88","59’696.00","77.28","United States","NASDAQ","USD" "HES","HESS CORP","Energy","Equity","4’611’195.95","0.06","4’611’195.95","30’629.00","150.55","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","4’610’029.14","0.06","4’610’029.14","66’179.00","69.66","United States","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","4’593’342.83","0.06","4’593’342.83","22’550.00","203.70","Germany","Xetra","EUR" "TRP","TC ENERGY CORP","Energy","Equity","4’578’810.17","0.06","4’578’810.17","115’649.00","39.59","Canada","Toronto Stock Exchange","CAD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","4’564’965.46","0.06","4’564’965.46","47’443.00","96.22","United States","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","4’521’285.00","0.06","4’521’285.00","70’425.00","64.20","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","4’508’303.55","0.06","4’508’303.55","4’166’447.00","108.21","European Union","-","EUR" "ALC","ALCON AG","Health Care","Equity","4’481’306.35","0.06","4’481’306.35","53’955.00","83.06","Switzerland","SIX Swiss Exchange","CHF" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","4’419’404.16","0.06","4’419’404.16","44’256.00","99.86","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Information Technology","Equity","4’386’703.32","0.06","4’386’703.32","9’123.00","480.84","United States","New York Stock Exchange Inc.","USD" "GIVN","GIVAUDAN SA","Materials","Equity","4’384’513.89","0.06","4’384’513.89","989.00","4’433.28","Switzerland","SIX Swiss Exchange","CHF" "COR","CENCORA INC","Health Care","Equity","4’367’313.28","0.06","4’367’313.28","17’852.00","244.64","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","4’346’912.64","0.06","4’346’912.64","26’976.00","161.14","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","4’332’710.58","0.06","4’332’710.58","45’483.00","95.26","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","4’319’392.80","0.06","4’319’392.80","75’912.00","56.90","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","4’302’599.52","0.06","4’302’599.52","7’032.00","611.86","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","4’296’270.00","0.06","4’296’270.00","121’880.00","35.25","United States","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","4’293’435.51","0.06","4’293’435.51","49’231.00","87.21","United States","NASDAQ","USD" "EXPN","EXPERIAN PLC","Industrials","Equity","4’265’516.02","0.06","4’265’516.02","97’276.00","43.85","United Kingdom","London Stock Exchange","GBP" "D","DOMINION ENERGY INC","Utilities","Equity","4’240’356.88","0.06","4’240’356.88","87’394.00","48.52","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","4’236’187.50","0.06","4’236’187.50","19’935.00","212.50","United States","New York Stock Exchange Inc.","USD" "NDA FI","NORDEA BANK","Financials","Equity","4’226’777.04","0.06","4’226’777.04","373’734.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CTVA","CORTEVA INC","Materials","Equity","4’203’180.00","0.06","4’203’180.00","73’740.00","57.00","United States","New York Stock Exchange Inc.","USD" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4’202’215.73","0.06","4’202’215.73","74’973.00","56.05","United Kingdom","London Stock Exchange","GBP" "WKL","WOLTERS KLUWER NV","Industrials","Equity","4’200’526.54","0.06","4’200’526.54","26’708.00","157.28","Netherlands","Euronext Amsterdam","EUR" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","4’194’988.68","0.06","4’194’988.68","30’549.00","137.32","United States","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Equity","4’178’970.63","0.06","4’178’970.63","32’417.00","128.91","Switzerland","SIX Swiss Exchange","CHF" "6902","DENSO CORP","Consumer Discretionary","Equity","4’174’868.37","0.06","4’174’868.37","214’300.00","19.48","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","4’136’581.34","0.06","4’136’581.34","126’500.00","32.70","Japan","Tokyo Stock Exchange","JPY" "EXC","EXELON CORP","Utilities","Equity","4’120’404.47","0.06","4’120’404.47","110’437.00","37.31","United States","NASDAQ","USD" "9434","SOFTBANK CORP","Communication","Equity","4’117’605.28","0.06","4’117’605.28","307’500.00","13.39","Japan","Tokyo Stock Exchange","JPY" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","4’087’603.26","0.06","4’087’603.26","55’523.00","73.62","United States","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","4’086’617.81","0.06","4’086’617.81","45’251.00","90.31","United States","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","4’077’194.55","0.06","4’077’194.55","190’079.00","21.45","United States","New York Stock Exchange Inc.","USD" "BARC","BARCLAYS PLC","Financials","Equity","4’068’168.01","0.06","4’068’168.01","1’774’550.00","2.29","United Kingdom","London Stock Exchange","GBP" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4’062’381.14","0.06","4’062’381.14","205’438.00","19.77","Australia","Asx - All Markets","AUD" "ENI","ENI","Energy","Equity","4’062’020.26","0.06","4’062’020.26","257’653.00","15.77","Italy","Borsa Italiana","EUR" "PAYX","PAYCHEX INC","Industrials","Equity","4’039’535.67","0.06","4’039’535.67","33’239.00","121.53","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","4’007’423.00","0.06","4’007’423.00","15’428.00","259.75","United States","New York Stock Exchange Inc.","USD" "CAP","CAPGEMINI","Information Technology","Equity","4’000’483.84","0.06","4’000’483.84","17’220.00","232.32","France","Nyse Euronext - Euronext Paris","EUR" "MRNA","MODERNA INC","Health Care","Equity","3’974’604.60","0.06","3’974’604.60","35’940.00","110.59","United States","NASDAQ","USD" "HAL","HALLIBURTON","Energy","Equity","3’959’067.97","0.06","3’959’067.97","101’959.00","38.83","United States","New York Stock Exchange Inc.","USD" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3’958’275.81","0.06","3’958’275.81","28’800.00","137.44","Japan","Tokyo Stock Exchange","JPY" "BMW","BMW AG","Consumer Discretionary","Equity","3’957’056.50","0.06","3’957’056.50","34’448.00","114.87","Germany","Xetra","EUR" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","3’952’045.84","0.06","3’952’045.84","29’992.00","131.77","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","3’951’363.15","0.06","3’951’363.15","14’485.00","272.79","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","3’939’860.64","0.05","3’939’860.64","43’068.00","91.48","United States","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energy","Equity","3’940’292.40","0.05","3’940’292.40","217’096.00","18.15","United States","New York Stock Exchange Inc.","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3’924’568.86","0.05","3’924’568.86","50’256.00","78.09","France","Nyse Euronext - Euronext Paris","EUR" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","3’915’933.28","0.05","3’915’933.28","3’221’600.00","1.22","Japan","Tokyo Stock Exchange","JPY" "ADYEN","ADYEN NV","Financials","Equity","3’902’186.09","0.05","3’902’186.09","2’297.00","1’698.82","Netherlands","Euronext Amsterdam","EUR" "EA","ELECTRONIC ARTS INC","Communication","Equity","3’883’571.50","0.05","3’883’571.50","29’450.00","131.87","United States","NASDAQ","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","3’878’627.20","0.05","3’878’627.20","27’760.00","139.72","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3’874’888.64","0.05","3’874’888.64","26’716.00","145.04","United States","New York Stock Exchange Inc.","USD" "6146","DISCO CORP","Information Technology","Equity","3’871’669.69","0.05","3’871’669.69","10’600.00","365.25","Japan","Tokyo Stock Exchange","JPY" "BKR","BAKER HUGHES CLASS A","Energy","Equity","3’841’782.09","0.05","3’841’782.09","116’101.00","33.09","United States","NASDAQ","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","3’828’030.52","0.05","3’828’030.52","16’364.00","233.93","United States","NASDAQ","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","3’817’533.44","0.05","3’817’533.44","27’488.00","138.88","United States","NASDAQ","USD" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","3’810’832.40","0.05","3’810’832.40","17’205.00","221.50","Germany","Xetra","EUR" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","3’806’988.33","0.05","3’806’988.33","13’073.00","291.21","United States","New York Stock Exchange Inc.","USD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3’793’402.73","0.05","3’793’402.73","175’295.00","21.64","Australia","Asx - All Markets","AUD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","3’786’986.14","0.05","3’786’986.14","16’226.00","233.39","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3’784’930.24","0.05","3’784’930.24","24’544.00","154.21","United States","New York Stock Exchange Inc.","USD" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3’783’355.22","0.05","3’783’355.22","19’111.00","197.97","United Kingdom","London Stock Exchange","GBP" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","3’766’104.39","0.05","3’766’104.39","19’163.00","196.53","United States","NASDAQ","USD" "III","3I GROUP PLC","Financials","Equity","3’758’686.06","0.05","3’758’686.06","106’214.00","35.39","United Kingdom","London Stock Exchange","GBP" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","3’729’397.85","0.05","3’729’397.85","259’200.00","14.39","Japan","Tokyo Stock Exchange","JPY" "PCG","PG&E CORP","Utilities","Equity","3’723’578.64","0.05","3’723’578.64","222’436.00","16.74","United States","New York Stock Exchange Inc.","USD" "6857","ADVANTEST CORP","Information Technology","Equity","3’722’239.47","0.05","3’722’239.47","82’800.00","44.95","Japan","Tokyo Stock Exchange","JPY" "DD","DUPONT DE NEMOURS INC","Materials","Equity","3’700’075.50","0.05","3’700’075.50","48’367.00","76.50","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","3’665’451.09","0.05","3’665’451.09","58’191.00","62.99","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","3’658’616.68","0.05","3’658’616.68","48’388.00","75.61","United States","NASDAQ","USD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","3’654’752.32","0.05","3’654’752.32","124’974.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","3’651’160.31","0.05","3’651’160.31","358’300.00","10.19","Singapore","Singapore Exchange","SGD" "EFX","EQUIFAX INC","Industrials","Equity","3’641’324.80","0.05","3’641’324.80","13’877.00","262.40","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","3’622’177.77","0.05","3’622’177.77","29’327.00","123.51","United States","NASDAQ","USD" "ANSS","ANSYS INC","Information Technology","Equity","3’620’211.65","0.05","3’620’211.65","10’405.00","347.93","United States","NASDAQ","USD" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","3’588’013.67","0.05","3’588’013.67","51’060.00","70.27","United Kingdom","London Stock Exchange","GBP" "CDW","CDW CORP","Information Technology","Equity","3’578’719.86","0.05","3’578’719.86","13’878.00","257.87","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3’561’624.29","0.05","3’561’624.29","116’431.00","30.59","United States","NASDAQ","USD" "6273","SMC (JAPAN) CORP","Industrials","Equity","3’545’063.58","0.05","3’545’063.58","6’300.00","562.71","Japan","Tokyo Stock Exchange","JPY" "RI","PERNOD RICARD SA","Consumer Staples","Equity","3’508’103.27","0.05","3’508’103.27","21’708.00","161.60","France","Nyse Euronext - Euronext Paris","EUR" "PPG","PPG INDUSTRIES INC","Materials","Equity","3’505’384.08","0.05","3’505’384.08","24’252.00","144.54","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3’499’217.90","0.05","3’499’217.90","2’770’670.00","126.29","United Kingdom","-","GBP" "FICO","FAIR ISAAC CORP","Information Technology","Equity","3’497’399.29","0.05","3’497’399.29","2’779.00","1’258.51","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","3’494’085.01","0.05","3’494’085.01","17’797.00","196.33","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","3’488’927.55","0.05","3’488’927.55","52’347.00","66.65","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","3’481’143.38","0.05","3’481’143.38","40’469.00","86.02","United States","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","3’464’244.43","0.05","3’464’244.43","182’400.00","18.99","Japan","Tokyo Stock Exchange","JPY" "VICI","VICI PPTYS INC","Real Estate","Equity","3’458’764.75","0.05","3’458’764.75","116’261.00","29.75","United States","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","3’455’772.75","0.05","3’455’772.75","78’994.00","43.75","France","Nyse Euronext - Euronext Paris","EUR" "6702","FUJITSU LTD","Information Technology","Equity","3’454’057.80","0.05","3’454’057.80","21’100.00","163.70","Japan","Tokyo Stock Exchange","JPY" "HUBS","HUBSPOT INC","Information Technology","Equity","3’443’898.25","0.05","3’443’898.25","5’525.00","623.33","United States","New York Stock Exchange Inc.","USD" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","3’442’972.75","0.05","3’442’972.75","202’400.00","17.01","Japan","Tokyo Stock Exchange","JPY" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3’408’663.39","0.05","3’408’663.39","2’408.00","1’415.56","Switzerland","SIX Swiss Exchange","CHF" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","3’404’407.60","0.05","3’404’407.60","128’900.00","26.41","Japan","Tokyo Stock Exchange","JPY" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","3’384’638.48","0.05","3’384’638.48","62’320.00","54.31","Canada","Toronto Stock Exchange","CAD" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","3’381’292.82","0.05","3’381’292.82","104’800.00","32.26","Japan","Tokyo Stock Exchange","JPY" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","3’381’182.22","0.05","3’381’182.22","5’023.00","673.14","United States","NASDAQ","USD" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","3’380’148.64","0.05","3’380’148.64","38’000.00","88.95","Japan","Tokyo Stock Exchange","JPY" "DSV","DSV","Industrials","Equity","3’376’156.79","0.05","3’376’156.79","20’742.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ENGI","ENGIE SA","Utilities","Equity","3’355’221.35","0.05","3’355’221.35","198’337.00","16.92","France","Nyse Euronext - Euronext Paris","EUR" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","3’346’688.00","0.05","3’346’688.00","26’146.00","128.00","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","3’343’258.50","0.05","3’343’258.50","22’782.00","146.75","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","3’341’238.50","0.05","3’341’238.50","25’825.00","129.38","United States","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","3’333’717.06","0.05","3’333’717.06","51’850.00","64.30","Spain","Bolsa De Madrid","EUR" "BIIB","BIOGEN INC","Health Care","Equity","3’324’929.46","0.05","3’324’929.46","15’369.00","216.34","United States","NASDAQ","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","3’325’111.92","0.05","3’325’111.92","12’051.00","275.92","United States","NASDAQ","USD" "FMG","FORTESCUE LTD","Materials","Equity","3’324’178.45","0.05","3’324’178.45","202’275.00","16.43","Australia","Asx - All Markets","AUD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","3’299’612.10","0.05","3’299’612.10","36’642.00","90.05","United States","New York Stock Exchange Inc.","USD" "DBK","DEUTSCHE BANK AG","Financials","Equity","3’293’634.86","0.05","3’293’634.86","208’314.00","15.81","Germany","Xetra","EUR" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","3’290’735.00","0.05","3’290’735.00","8’350.00","394.10","United States","New York Stock Exchange Inc.","USD" "AAL","ANGLO AMERICAN PLC","Materials","Equity","3’289’195.30","0.05","3’289’195.30","135’447.00","24.28","United Kingdom","London Stock Exchange","GBP" "IFC","INTACT FINANCIAL CORP","Financials","Equity","3’288’892.67","0.05","3’288’892.67","20’269.00","162.26","Canada","Toronto Stock Exchange","CAD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","3’286’311.86","0.05","3’286’311.86","89’962.00","36.53","United States","NASDAQ","USD" "EOAN","E.ON N","Utilities","Equity","3’284’150.08","0.05","3’284’150.08","236’196.00","13.90","Germany","Xetra","EUR" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3’283’168.64","0.05","3’283’168.64","29’398.00","111.68","United States","New York Stock Exchange Inc.","USD" "BAYN","BAYER AG","Health Care","Equity","3’272’613.05","0.05","3’272’613.05","106’420.00","30.75","Germany","Xetra","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","3’267’773.46","0.05","3’267’773.46","116’712.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","3’256’799.26","0.05","3’256’799.26","56’383.00","57.76","Canada","Toronto Stock Exchange","CAD" "7751","CANON INC","Information Technology","Equity","3’248’938.07","0.05","3’248’938.07","109’000.00","29.81","Japan","Tokyo Stock Exchange","JPY" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","3’233’936.16","0.05","3’233’936.16","16’744.00","193.14","United States","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","3’233’484.80","0.05","3’233’484.80","46’592.00","69.40","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","3’223’938.48","0.04","3’223’938.48","60’396.00","53.38","United States","NASDAQ","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","3’205’365.90","0.04","3’205’365.90","31’333.00","102.30","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","3’179’733.94","0.04","3’179’733.94","64’289.00","49.46","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","3’178’812.20","0.04","3’178’812.20","32’924.00","96.55","United States","New York Stock Exchange Inc.","USD" "8591","ORIX CORP","Financials","Equity","3’175’243.60","0.04","3’175’243.60","142’500.00","22.28","Japan","Tokyo Stock Exchange","JPY" "ABX","BARRICK GOLD CORP","Materials","Equity","3’174’709.66","0.04","3’174’709.66","196’178.00","16.18","Canada","Toronto Stock Exchange","CAD" "CVE","CENOVUS ENERGY INC","Energy","Equity","3’156’706.91","0.04","3’156’706.91","159’283.00","19.82","Canada","Toronto Stock Exchange","CAD" "6301","KOMATSU LTD","Industrials","Equity","3’155’316.27","0.04","3’155’316.27","106’000.00","29.77","Japan","Tokyo Stock Exchange","JPY" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3’152’250.70","0.04","3’152’250.70","21’610.00","145.87","United States","New York Stock Exchange Inc.","USD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","3’149’334.90","0.04","3’149’334.90","70’601.00","44.61","France","Nyse Euronext - Euronext Paris","EUR" "NTR","NUTRIEN LTD","Materials","Equity","3’138’883.54","0.04","3’138’883.54","58’605.00","53.56","Canada","Toronto Stock Exchange","CAD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","3’133’667.60","0.04","3’133’667.60","14’945.00","209.68","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","3’119’717.79","0.04","3’119’717.79","10’629.00","293.51","United States","NASDAQ","USD" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3’107’426.43","0.04","3’107’426.43","5’004.00","620.99","Netherlands","Euronext Amsterdam","EUR" "KER","KERING SA","Consumer Discretionary","Equity","3’100’843.89","0.04","3’100’843.89","7’817.00","396.68","France","Nyse Euronext - Euronext Paris","EUR" "EBAY","EBAY INC","Consumer Discretionary","Equity","3’095’678.08","0.04","3’095’678.08","59’624.00","51.92","United States","NASDAQ","USD" "HEIA","HEINEKEN NV","Consumer Staples","Equity","3’082’039.59","0.04","3’082’039.59","31’754.00","97.06","Netherlands","Euronext Amsterdam","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3’079’465.82","0.04","3’079’465.82","61’072.00","50.42","Germany","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","3’076’767.28","0.04","3’076’767.28","23’353.00","131.75","Germany","Xetra","EUR" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","3’076’122.60","0.04","3’076’122.60","31’765.00","96.84","United States","New York Stock Exchange Inc.","USD" "LR","LEGRAND SA","Industrials","Equity","3’072’628.65","0.04","3’072’628.65","29’408.00","104.48","France","Nyse Euronext - Euronext Paris","EUR" "DOV","DOVER CORP","Industrials","Equity","3’052’260.06","0.04","3’052’260.06","17’223.00","177.22","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","3’047’051.04","0.04","3’047’051.04","2’281.00","1’335.84","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","3’044’100.82","0.04","3’044’100.82","25’187.00","120.86","United States","NASDAQ","USD" "4543","TERUMO CORP","Health Care","Equity","3’039’159.04","0.04","3’039’159.04","81’700.00","37.20","Japan","Tokyo Stock Exchange","JPY" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3’030’746.12","0.04","3’030’746.12","37’412.00","81.01","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","3’026’718.75","0.04","3’026’718.75","15’625.00","193.71","United States","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","3’023’816.67","0.04","3’023’816.67","101’141.00","29.90","Netherlands","Euronext Amsterdam","EUR" "RJF","RAYMOND JAMES INC","Financials","Equity","3’019’762.20","0.04","3’019’762.20","23’703.00","127.40","United States","New York Stock Exchange Inc.","USD" "G","ASSICURAZIONI GENERALI","Financials","Equity","3’015’084.79","0.04","3’015’084.79","117’721.00","25.61","Italy","Borsa Italiana","EUR" "RIO","RIO TINTO LTD","Materials","Equity","3’002’023.45","0.04","3’002’023.45","38’051.00","78.89","Australia","Asx - All Markets","AUD" "6954","FANUC CORP","Industrials","Equity","3’000’537.74","0.04","3’000’537.74","107’200.00","27.99","Japan","Tokyo Stock Exchange","JPY" "TSCO","TESCO PLC","Consumer Staples","Equity","2’985’604.24","0.04","2’985’604.24","792’754.00","3.77","United Kingdom","London Stock Exchange","GBP" "VST","VISTRA CORP","Utilities","Equity","2’983’207.40","0.04","2’983’207.40","43’678.00","68.30","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","2’977’323.20","0.04","2’977’323.20","19’105.00","155.84","United States","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","2’964’140.94","0.04","2’964’140.94","35’156.00","84.31","Canada","Toronto Stock Exchange","CAD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","2’952’486.90","0.04","2’952’486.90","26’235.00","112.54","United States","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE SA","Communication","Equity","2’934’719.89","0.04","2’934’719.89","27’149.00","108.10","France","Nyse Euronext - Euronext Paris","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","2’933’640.79","0.04","2’933’640.79","100’544.00","29.18","Sweden","Nasdaq Omx Nordic","SEK" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","2’924’191.80","0.04","2’924’191.80","28’404.00","102.95","United States","New York Stock Exchange Inc.","USD" "8002","MARUBENI CORP","Industrials","Equity","2’921’602.31","0.04","2’921’602.31","167’300.00","17.46","Japan","Tokyo Stock Exchange","JPY" "MDB","MONGODB INC CLASS A","Information Technology","Equity","2’919’555.60","0.04","2’919’555.60","8’137.00","358.80","United States","NASDAQ","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","2’902’143.86","0.04","2’902’143.86","4’448’412.00","65.24","Australia","-","AUD" "HPQ","HP INC","Information Technology","Equity","2’892’875.40","0.04","2’892’875.40","96’045.00","30.12","United States","New York Stock Exchange Inc.","USD" "8053","SUMITOMO CORP","Industrials","Equity","2’874’958.22","0.04","2’874’958.22","116’800.00","24.61","Japan","Tokyo Stock Exchange","JPY" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","2’845’880.16","0.04","2’845’880.16","41’802.00","68.08","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","2’822’501.98","0.04","2’822’501.98","19’202.00","146.99","United States","NASDAQ","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","2’816’817.50","0.04","2’816’817.50","21’259.00","132.50","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","2’815’575.52","0.04","2’815’575.52","21’232.00","132.61","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2’812’752.00","0.04","2’812’752.00","10’800.00","260.44","United States","NASDAQ","USD" "HLN","HALEON PLC","Consumer Staples","Equity","2’810’945.54","0.04","2’810’945.54","674’454.00","4.17","United Kingdom","London Stock Exchange","GBP" "JPY","JPY CASH","Cash and/or Derivatives","Cash","2’805’435.77","0.04","2’805’435.77","424’672’839.00","0.66","Japan","-","JPY" "TRI","THOMSON REUTERS CORP","Industrials","Equity","2’804’352.95","0.04","2’804’352.95","18’003.00","155.77","Canada","Toronto Stock Exchange","CAD" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","2’801’549.12","0.04","2’801’549.12","95’258.00","29.41","Netherlands","Euronext Amsterdam","EUR" "GLW","CORNING INC","Information Technology","Equity","2’792’468.38","0.04","2’792’468.38","84’569.00","33.02","United States","New York Stock Exchange Inc.","USD" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2’786’652.74","0.04","2’786’652.74","84’799.00","32.86","France","Nyse Euronext - Euronext Paris","EUR" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2’784’468.24","0.04","2’784’468.24","41’166.00","67.64","United States","NASDAQ","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2’776’048.22","0.04","2’776’048.22","70’900.00","39.15","Japan","Tokyo Stock Exchange","JPY" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2’773’369.21","0.04","2’773’369.21","322’781.00","8.59","Australia","Asx - All Markets","AUD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2’773’008.00","0.04","2’773’008.00","5’400.00","513.52","United States","NASDAQ","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","2’769’776.38","0.04","2’769’776.38","51’300.00","53.99","Japan","Tokyo Stock Exchange","JPY" "STT","STATE STREET CORP","Financials","Equity","2’767’910.64","0.04","2’767’910.64","36’003.00","76.88","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","2’759’203.95","0.04","2’759’203.95","71’468.00","38.61","France","Nyse Euronext - Euronext Paris","EUR" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","2’750’150.29","0.04","2’750’150.29","41’300.00","66.59","Japan","Tokyo Stock Exchange","JPY" "MTB","M&T BANK CORP","Financials","Equity","2’750’476.00","0.04","2’750’476.00","18’995.00","144.80","United States","New York Stock Exchange Inc.","USD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","2’749’155.81","0.04","2’749’155.81","124’893.00","22.01","Singapore","Singapore Exchange","SGD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2’740’306.16","0.04","2’740’306.16","26’296.00","104.21","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","2’738’899.80","0.04","2’738’899.80","6’543.00","418.60","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","2’735’853.92","0.04","2’735’853.92","76’144.00","35.93","United States","New York Stock Exchange Inc.","USD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","2’735’898.38","0.04","2’735’898.38","127’040.00","21.54","Australia","Asx - All Markets","AUD" "6920","LASERTEC CORP","Information Technology","Equity","2’718’758.05","0.04","2’718’758.05","9’600.00","283.20","Japan","Tokyo Stock Exchange","JPY" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2’717’058.72","0.04","2’717’058.72","12’459.00","218.08","United States","NASDAQ","USD" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","2’705’950.56","0.04","2’705’950.56","225’638.00","11.99","Sweden","Nasdaq Omx Nordic","SEK" "GIB.A","CGI INC","Information Technology","Equity","2’697’740.68","0.04","2’697’740.68","24’588.00","109.72","Canada","Toronto Stock Exchange","CAD" "ARGX","ARGENX","Health Care","Equity","2’691’663.43","0.04","2’691’663.43","6’756.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","2’690’467.56","0.04","2’690’467.56","33’142.00","81.18","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","2’676’766.60","0.04","2’676’766.60","2’854.00","937.90","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL PLC","Financials","Equity","2’669’984.88","0.04","2’669’984.88","279’715.00","9.55","United Kingdom","London Stock Exchange","GBP" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2’660’337.57","0.04","2’660’337.57","260’400.00","10.22","Japan","Tokyo Stock Exchange","JPY" "NVR","NVR INC","Consumer Discretionary","Equity","2’657’586.42","0.04","2’657’586.42","333.00","7’980.74","United States","New York Stock Exchange Inc.","USD" "SAND","SANDVIK","Industrials","Equity","2’656’008.67","0.04","2’656’008.67","117’037.00","22.69","Sweden","Nasdaq Omx Nordic","SEK" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","2’652’971.10","0.04","2’652’971.10","274’500.00","9.66","Japan","Tokyo Stock Exchange","JPY" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","2’651’197.77","0.04","2’651’197.77","14’433.00","183.69","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","2’643’305.99","0.04","2’643’305.99","22’399.00","118.01","United States","New York Stock Exchange Inc.","USD" "EQNR","EQUINOR","Energy","Equity","2’642’097.57","0.04","2’642’097.57","99’533.00","26.54","Norway","Oslo Bors Asa","NOK" "BALL","BALL CORP","Materials","Equity","2’634’976.44","0.04","2’634’976.44","39’246.00","67.14","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","2’631’575.98","0.04","2’631’575.98","71’627.00","36.74","United States","NASDAQ","USD" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","2’613’018.26","0.04","2’613’018.26","33’079.00","78.99","Canada","Toronto Stock Exchange","CAD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","2’607’788.70","0.04","2’607’788.70","7’953.00","327.90","United States","NASDAQ","USD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2’603’333.11","0.04","2’603’333.11","147’900.00","17.60","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","2’598’926.51","0.04","2’598’926.51","58’500.00","44.43","Japan","Tokyo Stock Exchange","JPY" "PTC","PTC INC","Information Technology","Equity","2’595’801.93","0.04","2’595’801.93","13’683.00","189.71","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","2’584’595.14","0.04","2’584’595.14","32’251.00","80.14","United States","New York Stock Exchange Inc.","USD" "FNV","FRANCO NEVADA CORP","Materials","Equity","2’579’619.27","0.04","2’579’619.27","22’028.00","117.11","Canada","Toronto Stock Exchange","CAD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","2’560’924.05","0.04","2’560’924.05","23’061.00","111.05","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","2’553’563.20","0.04","2’553’563.20","73’168.00","34.90","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","2’548’976.66","0.04","2’548’976.66","40’738.00","62.57","United States","New York Stock Exchange Inc.","USD" "TEF","TELEFONICA SA","Communication","Equity","2’530’200.40","0.04","2’530’200.40","571’861.00","4.42","Spain","Bolsa De Madrid","EUR" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2’517’925.68","0.04","2’517’925.68","166’515.00","15.12","Sweden","Nasdaq Omx Nordic","SEK" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","2’513’654.28","0.04","2’513’654.28","17’109.00","146.92","United States","NASDAQ","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","2’497’142.86","0.03","2’497’142.86","95’000.00","26.29","Japan","Tokyo Stock Exchange","JPY" "ORA","ORANGE SA","Communication","Equity","2’494’050.16","0.03","2’494’050.16","213’301.00","11.69","France","Nyse Euronext - Euronext Paris","EUR" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2’488’886.40","0.03","2’488’886.40","12’210.00","203.84","United States","New York Stock Exchange Inc.","USD" "RWE","RWE AG","Utilities","Equity","2’467’927.96","0.03","2’467’927.96","72’429.00","34.07","Germany","Xetra","EUR" "REP","REPSOL SA","Energy","Equity","2’462’185.72","0.03","2’462’185.72","148’047.00","16.63","Spain","Bolsa De Madrid","EUR" "STE","STERIS","Health Care","Equity","2’461’099.76","0.03","2’461’099.76","10’913.00","225.52","United States","New York Stock Exchange Inc.","USD" "SSE","SSE PLC","Utilities","Equity","2’460’457.92","0.03","2’460’457.92","117’502.00","20.94","United Kingdom","London Stock Exchange","GBP" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","2’456’057.75","0.03","2’456’057.75","53’152.00","46.21","Canada","Toronto Stock Exchange","CAD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","2’449’731.43","0.03","2’449’731.43","2’218’599.00","110.42","Switzerland","-","CHF" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2’447’077.36","0.03","2’447’077.36","28’574.00","85.64","United States","New York Stock Exchange Inc.","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","2’444’076.48","0.03","2’444’076.48","70’071.00","34.88","United States","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2’444’308.95","0.03","2’444’308.95","3’506.00","697.18","Switzerland","SIX Swiss Exchange","CHF" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","2’438’098.17","0.03","2’438’098.17","31’658.00","77.01","Canada","Toronto Stock Exchange","CAD" "FER","FERROVIAL","Industrials","Equity","2’430’080.23","0.03","2’430’080.23","60’534.00","40.14","Spain","Bolsa De Madrid","EUR" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","2’413’597.50","0.03","2’413’597.50","19’865.00","121.50","United States","New York Stock Exchange Inc.","USD" "RHM","RHEINMETALL AG","Industrials","Equity","2’414’148.34","0.03","2’414’148.34","4’361.00","553.58","Germany","Xetra","EUR" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","2’405’235.84","0.03","2’405’235.84","18’838.00","127.68","United States","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO","Financials","Equity","2’397’907.04","0.03","2’397’907.04","55’010.00","43.59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RF","REGIONS FINANCIAL CORP","Financials","Equity","2’396’232.96","0.03","2’396’232.96","115’872.00","20.68","United States","New York Stock Exchange Inc.","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2’389’471.95","0.03","2’389’471.95","173’898.00","13.74","Sweden","Nasdaq Omx Nordic","SEK" "DTE","DTE ENERGY","Utilities","Equity","2’385’938.10","0.03","2’385’938.10","21’437.00","111.30","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2’383’647.66","0.03","2’383’647.66","134’898.00","17.67","United States","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","2’376’515.52","0.03","2’376’515.52","14’054.00","169.10","Canada","Toronto Stock Exchange","CAD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","2’375’143.53","0.03","2’375’143.53","55’637.00","42.69","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","2’371’526.78","0.03","2’371’526.78","85’123.00","27.86","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","2’369’334.78","0.03","2’369’334.78","86’409.00","27.42","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","2’357’886.96","0.03","2’357’886.96","45’802.00","51.48","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2’354’961.27","0.03","2’354’961.27","27’361.00","86.07","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","2’350’046.16","0.03","2’350’046.16","22’407.00","104.88","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","2’343’385.14","0.03","2’343’385.14","2’169.00","1’080.40","Canada","Toronto Stock Exchange","CAD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","2’338’092.54","0.03","2’338’092.54","15’066.00","155.19","United States","New York Stock Exchange Inc.","USD" "KBC","KBC GROEP","Financials","Equity","2’334’966.34","0.03","2’334’966.34","31’058.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MRK","MERCK","Health Care","Equity","2’334’775.86","0.03","2’334’775.86","13’469.00","173.34","Germany","Xetra","EUR" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","2’322’107.05","0.03","2’322’107.05","104’706.00","22.18","United Kingdom","London Stock Exchange","GBP" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","2’314’259.22","0.03","2’314’259.22","15’639.00","147.98","United States","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Financials","Equity","2’307’560.69","0.03","2’307’560.69","35’900.00","64.28","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","2’302’566.47","0.03","2’302’566.47","49’300.00","46.71","Japan","Tokyo Stock Exchange","JPY" "AXON","AXON ENTERPRISE INC","Industrials","Equity","2’298’806.12","0.03","2’298’806.12","7’283.00","315.64","United States","NASDAQ","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","2’296’385.19","0.03","2’296’385.19","42’867.00","53.57","Singapore","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","2’292’469.38","0.03","2’292’469.38","5’899.00","388.62","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","2’286’546.06","0.03","2’286’546.06","10’558.00","216.57","United States","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industrials","Equity","2’285’571.69","0.03","2’285’571.69","3’885.00","588.31","Switzerland","SIX Swiss Exchange","CHF" "EVO","EVOLUTION","Consumer Discretionary","Equity","2’284’565.12","0.03","2’284’565.12","18’627.00","122.65","Sweden","Nasdaq Omx Nordic","SEK" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","2’283’482.64","0.03","2’283’482.64","8’696.00","262.59","United States","NASDAQ","USD" "5401","NIPPON STEEL CORP","Materials","Equity","2’282’643.77","0.03","2’282’643.77","91’800.00","24.87","Japan","Tokyo Stock Exchange","JPY" "FE","FIRSTENERGY CORP","Utilities","Equity","2’273’255.22","0.03","2’273’255.22","59’107.00","38.46","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","2’273’383.42","0.03","2’273’383.42","25’333.00","89.74","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","2’268’235.20","0.03","2’268’235.20","31’008.00","73.15","United States","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","2’267’244.33","0.03","2’267’244.33","191’896.00","11.81","Australia","Asx - All Markets","AUD" "GLE","SOCIETE GENERALE SA","Financials","Equity","2’265’069.66","0.03","2’265’069.66","86’340.00","26.23","France","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Real Estate","Equity","2’262’892.52","0.03","2’262’892.52","76’745.00","29.49","Germany","Xetra","EUR" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2’258’717.75","0.03","2’258’717.75","124’400.00","18.16","Japan","Tokyo Stock Exchange","JPY" "WAT","WATERS CORP","Health Care","Equity","2’246’151.33","0.03","2’246’151.33","6’507.00","345.19","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","2’245’501.44","0.03","2’245’501.44","16’848.00","133.28","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","2’244’879.00","0.03","2’244’879.00","35’633.00","63.00","United States","NASDAQ","USD" "CABK","CAIXABANK SA","Financials","Equity","2’243’522.20","0.03","2’243’522.20","426’187.00","5.26","Spain","Bolsa De Madrid","EUR" "FTS","FORTIS INC","Utilities","Equity","2’238’135.34","0.03","2’238’135.34","56’953.00","39.30","Canada","Toronto Stock Exchange","CAD" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","2’233’318.61","0.03","2’233’318.61","13’949.00","160.11","Switzerland","SIX Swiss Exchange","CHF" "NICE","NICE LTD","Information Technology","Equity","2’232’071.24","0.03","2’232’071.24","8’677.00","257.24","Israel","Tel Aviv Stock Exchange","ILS" "GMAB","GENMAB","Health Care","Equity","2’216’056.40","0.03","2’216’056.40","7’330.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VOD","VODAFONE GROUP PLC","Communication","Equity","2’215’261.31","0.03","2’215’261.31","2’526’703.00","0.88","United Kingdom","London Stock Exchange","GBP" "ES","EVERSOURCE ENERGY","Utilities","Equity","2’212’634.70","0.03","2’212’634.70","37’515.00","58.98","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","2’207’736.90","0.03","2’207’736.90","14’895.00","148.22","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2’196’141.36","0.03","2’196’141.36","18’114.00","121.24","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Equity","2’196’329.30","0.03","2’196’329.30","1’438.00","1’527.35","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","2’195’636.12","0.03","2’195’636.12","25’162.00","87.26","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","2’195’811.80","0.03","2’195’811.80","28’388.00","77.35","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","2’194’333.64","0.03","2’194’333.64","15’823.00","138.68","United States","NASDAQ","USD" "AER","AERCAP HOLDINGS NV","Industrials","Equity","2’189’399.64","0.03","2’189’399.64","24’996.00","87.59","Netherlands","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2’184’976.65","0.03","2’184’976.65","20’824.00","104.93","United Kingdom","London Stock Exchange","GBP" "CPAY","CORPAY INC","Financials","Equity","2’181’412.80","0.03","2’181’412.80","7’140.00","305.52","United States","New York Stock Exchange Inc.","USD" "NSIS B","NOVOZYMES B","Materials","Equity","2’178’246.85","0.03","2’178’246.85","37’056.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","2’172’730.47","0.03","2’172’730.47","14’073.00","154.39","United States","NASDAQ","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2’171’611.82","0.03","2’171’611.82","13’006.00","166.97","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","2’168’498.00","0.03","2’168’498.00","27’575.00","78.64","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","2’166’143.24","0.03","2’166’143.24","5’234.00","413.86","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2’165’733.29","0.03","2’165’733.29","157’051.00","13.79","United States","NASDAQ","USD" "DSFIR","DSM FIRMENICH AG","Materials","Equity","2’158’113.88","0.03","2’158’113.88","18’798.00","114.81","Netherlands","Euronext Amsterdam","EUR" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","2’156’518.58","0.03","2’156’518.58","22’801.00","94.58","United States","NASDAQ","USD" "CE","CELANESE CORP","Materials","Equity","2’145’267.44","0.03","2’145’267.44","12’646.00","169.64","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","2’136’747.12","0.03","2’136’747.12","28’104.00","76.03","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2’128’534.20","0.03","2’128’534.20","6’318.00","336.90","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","2’125’990.44","0.03","2’125’990.44","123’676.00","17.19","United States","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","Financials","Equity","2’123’575.38","0.03","2’123’575.38","70’853.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NWG","NATWEST GROUP PLC","Financials","Equity","2’121’462.58","0.03","2’121’462.58","639’181.00","3.32","United Kingdom","London Stock Exchange","GBP" "SY1","SYMRISE AG","Materials","Equity","2’121’167.18","0.03","2’121’167.18","17’878.00","118.65","Germany","Xetra","EUR" "4503","ASTELLAS PHARMA INC","Health Care","Equity","2’118’769.61","0.03","2’118’769.61","189’500.00","11.18","Japan","Tokyo Stock Exchange","JPY" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","2’115’877.32","0.03","2’115’877.32","4’932.00","429.01","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","2’109’761.31","0.03","2’109’761.31","4’287.00","492.13","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2’107’702.24","0.03","2’107’702.24","6’712.00","314.02","United States","New York Stock Exchange Inc.","USD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2’106’320.90","0.03","2’106’320.90","48’015.00","43.87","Canada","Toronto Stock Exchange","CAD" "NTAP","NETAPP INC","Information Technology","Equity","2’102’400.82","0.03","2’102’400.82","19’981.00","105.22","United States","NASDAQ","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","2’095’446.80","0.03","2’095’446.80","649’381.00","3.23","United Kingdom","London Stock Exchange","GBP" "VTR","VENTAS REIT INC","Real Estate","Equity","2’094’676.30","0.03","2’094’676.30","48’010.00","43.63","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","2’086’701.60","0.03","2’086’701.60","20’490.00","101.84","United States","NASDAQ","USD" "HO","THALES SA","Industrials","Equity","2’086’129.21","0.03","2’086’129.21","12’156.00","171.61","France","Nyse Euronext - Euronext Paris","EUR" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","2’085’251.63","0.03","2’085’251.63","19’523.00","106.81","United States","New York Stock Exchange Inc.","USD" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2’059’835.51","0.03","2’059’835.51","79’300.00","25.98","Japan","Tokyo Stock Exchange","JPY" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","2’056’833.00","0.03","2’056’833.00","147’500.00","13.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6762","TDK CORP","Information Technology","Equity","2’050’930.47","0.03","2’050’930.47","40’700.00","50.39","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Equity","2’048’976.25","0.03","2’048’976.25","316’300.00","6.48","Japan","Tokyo Stock Exchange","JPY" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","2’045’511.75","0.03","2’045’511.75","45’105.00","45.35","United States","NASDAQ","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","2’043’153.00","0.03","2’043’153.00","14’700.00","138.99","United States","NASDAQ","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","2’042’702.44","0.03","2’042’702.44","30’662.00","66.62","United States","NASDAQ","USD" "WRB","WR BERKLEY CORP","Financials","Equity","2’039’636.61","0.03","2’039’636.61","23’133.00","88.17","United States","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","Information Technology","Equity","2’039’433.33","0.03","2’039’433.33","566’172.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","2’038’885.68","0.03","2’038’885.68","1’261.00","1’616.88","United States","NASDAQ","USD" "STAN","STANDARD CHARTERED PLC","Financials","Equity","2’037’539.14","0.03","2’037’539.14","237’532.00","8.58","United Kingdom","London Stock Exchange","GBP" "ENTG","ENTEGRIS INC","Information Technology","Equity","2’035’472.63","0.03","2’035’472.63","14’437.00","140.99","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","2’029’066.08","0.03","2’029’066.08","24’784.00","81.87","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","2’027’802.32","0.03","2’027’802.32","9’043.00","224.24","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","2’015’098.82","0.03","2’015’098.82","13’193.00","152.74","United States","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2’010’891.68","0.03","2’010’891.68","84’005.00","23.94","Sweden","Nasdaq Omx Nordic","SEK" "J","JACOBS SOLUTIONS INC","Industrials","Equity","1’998’642.17","0.03","1’998’642.17","13’069.00","152.93","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","1’997’783.22","0.03","1’997’783.22","70’618.00","28.29","United States","New York Stock Exchange Inc.","USD" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","1’997’177.92","0.03","1’997’177.92","57’002.00","35.04","Canada","Toronto Stock Exchange","CAD" "AVTR","AVANTOR INC","Health Care","Equity","1’995’240.00","0.03","1’995’240.00","78’000.00","25.58","United States","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Utilities","Equity","1’994’069.84","0.03","1’994’069.84","29’932.00","66.62","United States","New York Stock Exchange Inc.","USD" "4452","KAO CORP","Consumer Staples","Equity","1’992’360.69","0.03","1’992’360.69","52’800.00","37.73","Japan","Tokyo Stock Exchange","JPY" "DNB","DNB BANK","Financials","Equity","1’990’560.93","0.03","1’990’560.93","99’845.00","19.94","Norway","Oslo Bors Asa","NOK" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","1’972’746.23","0.03","1’972’746.23","97’059.00","20.33","Netherlands","Euronext Amsterdam","EUR" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","1’967’987.40","0.03","1’967’987.40","4’679.00","420.60","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","1’964’727.16","0.03","1’964’727.16","4’037.00","486.68","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","1’964’787.84","0.03","1’964’787.84","227’406.00","8.64","United States","NASDAQ","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","1’960’750.80","0.03","1’960’750.80","16’580.00","118.26","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","1’958’560.45","0.03","1’958’560.45","34’573.00","56.65","United States","New York Stock Exchange Inc.","USD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","1’957’825.61","0.03","1’957’825.61","44’174.00","44.32","Austria","Wiener Boerse Ag","EUR" "IEX","IDEX CORP","Industrials","Equity","1’957’533.83","0.03","1’957’533.83","7’987.00","245.09","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1’953’313.45","0.03","1’953’313.45","23’645.00","82.61","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","1’952’356.24","0.03","1’952’356.24","14’956.00","130.54","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","1’950’419.25","0.03","1’950’419.25","22’227.00","87.75","United States","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1’945’515.00","0.03","1’945’515.00","27’210.00","71.50","Netherlands","NASDAQ","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1’942’788.35","0.03","1’942’788.35","33’035.00","58.81","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","1’927’629.20","0.03","1’927’629.20","14’180.00","135.94","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","1’925’296.64","0.03","1’925’296.64","15’616.00","123.29","United States","NASDAQ","USD" "AV.","AVIVA PLC","Financials","Equity","1’922’290.39","0.03","1’922’290.39","306’744.00","6.27","United Kingdom","London Stock Exchange","GBP" "CLNX","CELLNEX TELECOM SA","Communication","Equity","1’921’348.38","0.03","1’921’348.38","54’037.00","35.56","Spain","Bolsa De Madrid","EUR" "OMC","OMNICOM GROUP INC","Communication","Equity","1’915’761.12","0.03","1’915’761.12","20’132.00","95.16","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","1’912’111.55","0.03","1’912’111.55","11’419.00","167.45","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","1’904’210.00","0.03","1’904’210.00","19’784.00","96.25","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","1’901’992.81","0.03","1’901’992.81","17’629.00","107.89","United States","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1’897’908.00","0.03","1’897’908.00","14’510.00","130.80","United States","New York Stock Exchange Inc.","USD" "6971","KYOCERA CORP","Information Technology","Equity","1’893’942.86","0.03","1’893’942.86","138’400.00","13.68","Japan","Tokyo Stock Exchange","JPY" "SCMN","SWISSCOM AG","Communication","Equity","1’893’681.67","0.03","1’893’681.67","3’089.00","613.04","Switzerland","SIX Swiss Exchange","CHF" "6326","KUBOTA CORP","Industrials","Equity","1’886’208.09","0.03","1’886’208.09","120’500.00","15.65","Japan","Tokyo Stock Exchange","JPY" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","1’884’217.86","0.03","1’884’217.86","10’458.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "6594","NIDEC CORP","Industrials","Equity","1’880’876.63","0.03","1’880’876.63","45’900.00","40.98","Japan","Tokyo Stock Exchange","JPY" "OC","OWENS CORNING","Industrials","Equity","1’875’761.78","0.03","1’875’761.78","11’218.00","167.21","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1’866’538.26","0.03","1’866’538.26","9’879.00","188.94","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","1’864’585.35","0.03","1’864’585.35","23’951.00","77.85","United States","New York Stock Exchange Inc.","USD" "9020","EAST JAPAN RAILWAY","Industrials","Equity","1’852’519.37","0.03","1’852’519.37","30’952.00","59.85","Japan","Tokyo Stock Exchange","JPY" "MONC","MONCLER","Consumer Discretionary","Equity","1’849’399.69","0.03","1’849’399.69","24’944.00","74.14","Italy","Borsa Italiana","EUR" "SWED A","SWEDBANK","Financials","Equity","1’848’311.62","0.03","1’848’311.62","93’258.00","19.82","Sweden","Nasdaq Omx Nordic","SEK" "CAD","CAD CASH","Cash and/or Derivatives","Cash","1’840’669.20","0.03","1’840’669.20","2’501’193.00","73.59","Canada","-","CAD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1’840’352.07","0.03","1’840’352.07","189’330.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "UPM","UPM-KYMMENE","Materials","Equity","1’836’817.18","0.03","1’836’817.18","54’478.00","33.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","1’836’521.76","0.03","1’836’521.76","16’752.00","109.63","United States","NASDAQ","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","1’831’082.39","0.03","1’831’082.39","46’193.00","39.64","Australia","Asx - All Markets","AUD" "1605","INPEX CORP","Energy","Equity","1’830’592.57","0.03","1’830’592.57","122’100.00","14.99","Japan","Tokyo Stock Exchange","JPY" "CCO","CAMECO CORP","Energy","Equity","1’827’694.85","0.03","1’827’694.85","42’857.00","42.65","Canada","Toronto Stock Exchange","CAD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","1’824’863.02","0.03","1’824’863.02","4’079.00","447.38","United States","New York Stock Exchange Inc.","USD" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","1’824’019.82","0.03","1’824’019.82","49’500.00","36.85","Japan","Tokyo Stock Exchange","JPY" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1’819’650.07","0.03","1’819’650.07","16’321.00","111.49","Canada","Toronto Stock Exchange","CAD" "AENA","AENA SME SA","Industrials","Equity","1’818’874.11","0.03","1’818’874.11","9’236.00","196.93","Spain","Bolsa De Madrid","EUR" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","1’814’997.00","0.03","1’814’997.00","33’333.00","54.45","Canada","Toronto Stock Exchange","CAD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1’814’918.88","0.03","1’814’918.88","13’848.00","131.06","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","1’812’673.20","0.03","1’812’673.20","23’062.00","78.60","United States","New York Stock Exchange Inc.","USD" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","1’811’548.70","0.03","1’811’548.70","64’726.00","27.99","Australia","Asx - All Markets","AUD" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","1’811’803.80","0.03","1’811’803.80","59’700.00","30.35","Japan","Tokyo Stock Exchange","JPY" "TER","TERADYNE INC","Information Technology","Equity","1’808’844.18","0.03","1’808’844.18","16’217.00","111.54","United States","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","1’805’022.57","0.03","1’805’022.57","7’477.00","241.41","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","1’799’168.16","0.03","1’799’168.16","17’148.00","104.92","United States","NASDAQ","USD" "7182","JAPAN POST BANK LTD","Financials","Equity","1’797’710.98","0.03","1’797’710.98","159’000.00","11.31","Japan","Tokyo Stock Exchange","JPY" "ZS","ZSCALER INC","Information Technology","Equity","1’793’172.64","0.02","1’793’172.64","9’268.00","193.48","United States","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1’791’967.14","0.02","1’791’967.14","50’027.00","35.82","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","1’790’324.86","0.02","1’790’324.86","6’478.00","276.37","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","1’786’335.04","0.02","1’786’335.04","29’812.00","59.92","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","1’785’879.76","0.02","1’785’879.76","6’524.00","273.74","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","1’785’146.16","0.02","1’785’146.16","42’222.00","42.28","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","1’780’943.80","0.02","1’780’943.80","9’418.00","189.10","United States","NASDAQ","USD" "9735","SECOM LTD","Industrials","Equity","1’780’478.94","0.02","1’780’478.94","24’000.00","74.19","Japan","Tokyo Stock Exchange","JPY" "SUN","SUNCORP GROUP LTD","Financials","Equity","1’778’675.74","0.02","1’778’675.74","165’334.00","10.76","Australia","Asx - All Markets","AUD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","1’775’795.40","0.02","1’775’795.40","14’823.00","119.80","United States","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","1’771’845.56","0.02","1’771’845.56","19’996.00","88.61","United States","NASDAQ","USD" "ERIC B","ERICSSON B","Information Technology","Equity","1’766’502.80","0.02","1’766’502.80","323’007.00","5.47","Sweden","Nasdaq Omx Nordic","SEK" "TOU","TOURMALINE OIL CORP","Energy","Equity","1’766’857.27","0.02","1’766’857.27","38’550.00","45.83","Canada","Toronto Stock Exchange","CAD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1’762’340.94","0.02","1’762’340.94","17’207.00","102.42","United States","New York Stock Exchange Inc.","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1’756’506.12","0.02","1’756’506.12","33’753.00","52.04","United States","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1’756’179.12","0.02","1’756’179.12","28’787.00","61.01","Germany","Xetra","EUR" "6701","NEC CORP","Information Technology","Equity","1’754’464.08","0.02","1’754’464.08","24’100.00","72.80","Japan","Tokyo Stock Exchange","JPY" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","1’744’889.44","0.02","1’744’889.44","14’293.00","122.08","United States","New York Stock Exchange Inc.","USD" "UCB","UCB SA","Health Care","Equity","1’742’365.60","0.02","1’742’365.60","14’156.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","1’741’379.20","0.02","1’741’379.20","8’921.00","195.20","United States","NASDAQ","USD" "7733","OLYMPUS CORP","Health Care","Equity","1’739’339.39","0.02","1’739’339.39","120’500.00","14.43","Japan","Tokyo Stock Exchange","JPY" "COLO B","COLOPLAST B","Health Care","Equity","1’731’511.11","0.02","1’731’511.11","12’801.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EQT","EQT CORP","Energy","Equity","1’722’594.99","0.02","1’722’594.99","47’757.00","36.07","United States","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Financials","Equity","1’722’458.70","0.02","1’722’458.70","117’220.00","14.69","France","Nyse Euronext - Euronext Paris","EUR" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","1’721’953.70","0.02","1’721’953.70","16’199.00","106.30","United States","New York Stock Exchange Inc.","USD" "2","CLP HOLDINGS LTD","Utilities","Equity","1’718’889.80","0.02","1’718’889.80","215’000.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1’717’337.30","0.02","1’717’337.30","10’462.00","164.15","Israel","NASDAQ","USD" "KEY","KEYCORP","Financials","Equity","1’717’256.36","0.02","1’717’256.36","109’799.00","15.64","United States","New York Stock Exchange Inc.","USD" "2802","AJINOMOTO INC","Consumer Staples","Equity","1’715’514.45","0.02","1’715’514.45","45’800.00","37.46","Japan","Tokyo Stock Exchange","JPY" "BXB","BRAMBLES LTD","Industrials","Equity","1’715’725.83","0.02","1’715’725.83","163’549.00","10.49","Australia","Asx - All Markets","AUD" "SNA","SNAP ON INC","Industrials","Equity","1’714’234.62","0.02","1’714’234.62","5’773.00","296.94","United States","New York Stock Exchange Inc.","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","1’713’894.39","0.02","1’713’894.39","118’773.00","14.43","Israel","New York Stock Exchange Inc.","USD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","1’711’704.05","0.02","1’711’704.05","40’600.00","42.16","Japan","Tokyo Stock Exchange","JPY" "GGG","GRACO INC","Industrials","Equity","1’710’692.22","0.02","1’710’692.22","18’166.00","94.17","United States","New York Stock Exchange Inc.","USD" "8267","AEON LTD","Consumer Staples","Equity","1’693’169.28","0.02","1’693’169.28","70’900.00","23.88","Japan","Tokyo Stock Exchange","JPY" "EG","EVEREST GROUP LTD","Financials","Equity","1’692’398.04","0.02","1’692’398.04","4’276.00","395.79","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","1’687’451.40","0.02","1’687’451.40","26’658.00","63.30","United States","NASDAQ","USD" "COL","COLES GROUP LTD","Consumer Staples","Equity","1’683’515.75","0.02","1’683’515.75","152’873.00","11.01","Australia","Asx - All Markets","AUD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","1’682’399.82","0.02","1’682’399.82","13’999.00","120.18","United States","New York Stock Exchange Inc.","USD" "STO","SANTOS LTD","Energy","Equity","1’682’373.50","0.02","1’682’373.50","334’902.00","5.02","Australia","Asx - All Markets","AUD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","1’678’435.33","0.02","1’678’435.33","6’721.00","249.73","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","1’670’407.20","0.02","1’670’407.20","12’969.00","128.80","United States","New York Stock Exchange Inc.","USD" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","1’669’288.19","0.02","1’669’288.19","24’100.00","69.27","Japan","Tokyo Stock Exchange","JPY" "SOON","SONOVA HOLDING AG","Health Care","Equity","1’665’439.19","0.02","1’665’439.19","5’735.00","290.40","Switzerland","SIX Swiss Exchange","CHF" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","1’659’611.03","0.02","1’659’611.03","12’041.00","137.83","United States","NASDAQ","USD" "HNR1","HANNOVER RUECK","Financials","Equity","1’658’035.82","0.02","1’658’035.82","6’047.00","274.19","Germany","Xetra","EUR" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","1’652’530.34","0.02","1’652’530.34","43’522.00","37.97","United States","New York Stock Exchange Inc.","USD" "KNEBV","KONE","Industrials","Equity","1’650’484.90","0.02","1’650’484.90","35’597.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ROL","ROLLINS INC","Industrials","Equity","1’649’630.80","0.02","1’649’630.80","35’324.00","46.70","United States","New York Stock Exchange Inc.","USD" "IMO","IMPERIAL OIL LTD","Energy","Equity","1’633’338.77","0.02","1’633’338.77","23’791.00","68.65","Canada","Toronto Stock Exchange","CAD" "CBK","COMMERZBANK AG","Financials","Equity","1’628’178.66","0.02","1’628’178.66","118’156.00","13.78","Germany","Xetra","EUR" "KMX","CARMAX INC","Consumer Discretionary","Equity","1’626’960.90","0.02","1’626’960.90","18’705.00","86.98","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","1’625’886.36","0.02","1’625’886.36","171’507.00","9.48","United States","New York Stock Exchange Inc.","USD" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1’622’539.72","0.02","1’622’539.72","11’853.00","136.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","1’603’611.92","0.02","1’603’611.92","42’334.00","37.88","United States","New York Stock Exchange Inc.","USD" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1’602’490.03","0.02","1’602’490.03","268’539.00","5.97","United Kingdom","London Stock Exchange","GBP" "IP","INTERNATIONAL PAPER","Materials","Equity","1’598’564.37","0.02","1’598’564.37","40’583.00","39.39","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","1’597’915.62","0.02","1’597’915.62","32’106.00","49.77","United States","NASDAQ","USD" "HLMA","HALMA PLC","Information Technology","Equity","1’598’121.57","0.02","1’598’121.57","54’169.00","29.50","United Kingdom","London Stock Exchange","GBP" "OVV","OVINTIV INC","Energy","Equity","1’598’066.40","0.02","1’598’066.40","31’115.00","51.36","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","1’586’883.88","0.02","1’586’883.88","75’494.00","21.02","United States","NASDAQ","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1’582’038.93","0.02","1’582’038.93","86’403.00","18.31","United States","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1’577’857.38","0.02","1’577’857.38","837’600.00","1.88","Singapore","Singapore Exchange","SGD" "SGE","SAGE GROUP PLC","Information Technology","Equity","1’573’652.32","0.02","1’573’652.32","98’616.00","15.96","United Kingdom","London Stock Exchange","GBP" "NXT","NEXT PLC","Consumer Discretionary","Equity","1’571’875.75","0.02","1’571’875.75","13’546.00","116.04","United Kingdom","London Stock Exchange","GBP" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","1’571’562.01","0.02","1’571’562.01","68’400.00","22.98","Japan","Tokyo Stock Exchange","JPY" "WSO","WATSCO INC","Industrials","Equity","1’566’013.68","0.02","1’566’013.68","3’606.00","434.28","United States","New York Stock Exchange Inc.","USD" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","1’564’161.85","0.02","1’564’161.85","15’000.00","104.28","Japan","Tokyo Stock Exchange","JPY" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","1’562’931.52","0.02","1’562’931.52","37’450.00","41.73","Canada","Toronto Stock Exchange","CAD" "NN","NN GROUP NV","Financials","Equity","1’558’640.87","0.02","1’558’640.87","34’005.00","45.84","Netherlands","Euronext Amsterdam","EUR" "7270","SUBARU CORP","Consumer Discretionary","Equity","1’557’646.90","0.02","1’557’646.90","67’600.00","23.04","Japan","Tokyo Stock Exchange","JPY" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","1’554’707.08","0.02","1’554’707.08","16’018.00","97.06","United States","New York Stock Exchange Inc.","USD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","1’554’146.79","0.02","1’554’146.79","55’707.00","27.90","Canada","Toronto Stock Exchange","CAD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1’553’363.70","0.02","1’553’363.70","12’299.00","126.30","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","1’548’605.70","0.02","1’548’605.70","3’735.00","414.62","United States","NASDAQ","USD" "EQT","EQT","Financials","Equity","1’538’631.95","0.02","1’538’631.95","47’626.00","32.31","Sweden","Nasdaq Omx Nordic","SEK" "L","LOEWS CORP","Financials","Equity","1’538’570.00","0.02","1’538’570.00","19’700.00","78.10","United States","New York Stock Exchange Inc.","USD" "COH","COCHLEAR LTD","Health Care","Equity","1’536’916.76","0.02","1’536’916.76","6’994.00","219.75","Australia","Asx - All Markets","AUD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","1’531’998.36","0.02","1’531’998.36","5’121.00","299.16","United States","NASDAQ","USD" "FFIV","F5 INC","Information Technology","Equity","1’530’925.88","0.02","1’530’925.88","8’107.00","188.84","United States","NASDAQ","USD" "VTRS","VIATRIS INC","Health Care","Equity","1’528’885.54","0.02","1’528’885.54","129’238.00","11.83","United States","NASDAQ","USD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1’528’449.29","0.02","1’528’449.29","13’958.00","109.50","Germany","Xetra","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1’527’504.06","0.02","1’527’504.06","18’903.00","80.81","Germany","Xetra","EUR" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","1’524’348.25","0.02","1’524’348.25","23’615.00","64.55","United States","NASDAQ","USD" "6988","NITTO DENKO CORP","Materials","Equity","1’522’520.23","0.02","1’522’520.23","16’100.00","94.57","Japan","Tokyo Stock Exchange","JPY" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1’520’289.96","0.02","1’520’289.96","5’503.00","276.27","Switzerland","SIX Swiss Exchange","CHF" "GEN","GEN DIGITAL INC","Information Technology","Equity","1’514’579.30","0.02","1’514’579.30","68’533.00","22.10","United States","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","1’512’129.24","0.02","1’512’129.24","51’276.00","29.49","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","1’503’642.40","0.02","1’503’642.40","6’520.00","230.62","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","1’504’179.38","0.02","1’504’179.38","8’891.00","169.18","United States","NASDAQ","USD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1’502’061.82","0.02","1’502’061.82","36’513.00","41.14","Canada","Toronto Stock Exchange","CAD" "RBA","RB GLOBAL INC","Industrials","Equity","1’498’613.98","0.02","1’498’613.98","19’560.00","76.62","Canada","Toronto Stock Exchange","CAD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","1’497’362.93","0.02","1’497’362.93","6’727.00","222.59","United States","New York Stock Exchange Inc.","USD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1’496’975.55","0.02","1’496’975.55","146’398.00","10.23","Sweden","Nasdaq Omx Nordic","SEK" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","1’488’168.46","0.02","1’488’168.46","53’700.00","27.71","Japan","Tokyo Stock Exchange","JPY" "EMN","EASTMAN CHEMICAL","Materials","Equity","1’485’833.18","0.02","1’485’833.18","14’921.00","99.58","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","1’485’117.45","0.02","1’485’117.45","53’595.00","27.71","United States","New York Stock Exchange Inc.","USD" "EVRG","EVERGY INC","Utilities","Equity","1’482’959.70","0.02","1’482’959.70","27’954.00","53.05","United States","NASDAQ","USD" "VACN","VAT GROUP AG","Industrials","Equity","1’475’994.81","0.02","1’475’994.81","2’863.00","515.54","Switzerland","SIX Swiss Exchange","CHF" "SJM","JM SMUCKER","Consumer Staples","Equity","1’470’421.12","0.02","1’470’421.12","11’696.00","125.72","United States","New York Stock Exchange Inc.","USD" "MRU","METRO INC","Consumer Staples","Equity","1’470’026.82","0.02","1’470’026.82","27’315.00","53.82","Canada","Toronto Stock Exchange","CAD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","1’464’425.76","0.02","1’464’425.76","44’688.00","32.77","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","1’464’619.90","0.02","1’464’619.90","8’054.00","181.85","United States","New York Stock Exchange Inc.","USD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","1’463’690.98","0.02","1’463’690.98","9’972.00","146.78","Germany","Xetra","EUR" "WRK","WESTROCK","Materials","Equity","1’459’468.80","0.02","1’459’468.80","29’664.00","49.20","United States","New York Stock Exchange Inc.","USD" "5020","ENEOS HOLDINGS INC","Energy","Equity","1’458’564.62","0.02","1’458’564.62","303’450.00","4.81","Japan","Tokyo Stock Exchange","JPY" "DT","DYNATRACE INC","Information Technology","Equity","1’446’972.18","0.02","1’446’972.18","31’497.00","45.94","United States","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","1’447’432.47","0.02","1’447’432.47","15’853.00","91.30","Ireland","Irish Stock Exchange - All Market","EUR" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1’445’025.93","0.02","1’445’025.93","183’200.00","7.89","Japan","Tokyo Stock Exchange","JPY" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","1’436’042.97","0.02","1’436’042.97","69’677.00","20.61","United States","NASDAQ","USD" "SGSN","SGS SA","Industrials","Equity","1’435’341.25","0.02","1’435’341.25","14’880.00","96.46","Switzerland","SIX Swiss Exchange","CHF" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1’429’797.52","0.02","1’429’797.52","53’100.00","26.93","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Consumer Staples","Equity","1’429’585.47","0.02","1’429’585.47","44’500.00","32.13","Japan","Tokyo Stock Exchange","JPY" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","1’428’192.00","0.02","1’428’192.00","110’200.00","12.96","United States","New York Stock Exchange Inc.","USD" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","1’425’641.62","0.02","1’425’641.62","9’100.00","156.66","Japan","Tokyo Stock Exchange","JPY" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","1’424’100.68","0.02","1’424’100.68","25’444.00","55.97","United States","New York Stock Exchange Inc.","USD" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","1’421’946.82","0.02","1’421’946.82","64’600.00","22.01","Japan","Tokyo Stock Exchange","JPY" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1’415’078.06","0.02","1’415’078.06","23’518.00","60.17","United States","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1’414’128.45","0.02","1’414’128.45","46’441.00","30.45","United States","NASDAQ","USD" "ARX","ARC RESOURCES LTD","Energy","Equity","1’407’197.95","0.02","1’407’197.95","79’707.00","17.65","Canada","Toronto Stock Exchange","CAD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1’405’124.82","0.02","1’405’124.82","8’157.00","172.26","United States","NASDAQ","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","1’400’651.50","0.02","1’400’651.50","4’834.00","289.75","United States","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1’385’492.40","0.02","1’385’492.40","13’271.00","104.40","United States","NASDAQ","USD" "ACM","AECOM","Industrials","Equity","1’382’385.86","0.02","1’382’385.86","14’206.00","97.31","United States","New York Stock Exchange Inc.","USD" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","1’374’912.03","0.02","1’374’912.03","15’963.00","86.13","Ireland","Irish Stock Exchange - All Market","EUR" "8308","RESONA HOLDINGS INC","Financials","Equity","1’373’006.09","0.02","1’373’006.09","214’976.00","6.39","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1’371’194.05","0.02","1’371’194.05","71’500.00","19.18","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","1’370’429.73","0.02","1’370’429.73","43’600.00","31.43","Japan","Tokyo Stock Exchange","JPY" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","1’368’001.71","0.02","1’368’001.71","16’397.00","83.43","United States","NASDAQ","USD" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","1’367’573.77","0.02","1’367’573.77","231’200.00","5.92","Japan","Tokyo Stock Exchange","JPY" "AKZA","AKZO NOBEL NV","Materials","Equity","1’365’937.50","0.02","1’365’937.50","18’008.00","75.85","Netherlands","Euronext Amsterdam","EUR" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","1’360’156.20","0.02","1’360’156.20","20’316.00","66.95","United States","NASDAQ","USD" "XRO","XERO LTD","Information Technology","Equity","1’358’726.70","0.02","1’358’726.70","15’555.00","87.35","Australia","Asx - All Markets","AUD" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1’358’354.33","0.02","1’358’354.33","23’585.00","57.59","Switzerland","SIX Swiss Exchange","CHF" "LKQ","LKQ CORP","Consumer Discretionary","Equity","1’355’909.65","0.02","1’355’909.65","25’511.00","53.15","United States","NASDAQ","USD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","1’355’357.56","0.02","1’355’357.56","364’123.00","3.72","Netherlands","Euronext Amsterdam","EUR" "RVTY","REVVITY INC","Health Care","Equity","1’355’572.60","0.02","1’355’572.60","12’860.00","105.41","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","1’353’693.52","0.02","1’353’693.52","29’576.00","45.77","United States","NASDAQ","USD" "NI","NISOURCE INC","Utilities","Equity","1’353’064.04","0.02","1’353’064.04","49’274.00","27.46","United States","New York Stock Exchange Inc.","USD" "MT","ARCELORMITTAL SA","Materials","Equity","1’349’990.81","0.02","1’349’990.81","48’936.00","27.59","France","Euronext Amsterdam","EUR" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","1’349’370.69","0.02","1’349’370.69","280’032.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EDEN","EDENRED","Financials","Equity","1’348’931.31","0.02","1’348’931.31","25’328.00","53.26","France","Nyse Euronext - Euronext Paris","EUR" "ALLY","ALLY FINANCIAL INC","Financials","Equity","1’348’205.46","0.02","1’348’205.46","33’866.00","39.81","United States","New York Stock Exchange Inc.","USD" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1’348’018.91","0.02","1’348’018.91","80’475.00","16.75","Sweden","Nasdaq Omx Nordic","SEK" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1’345’877.16","0.02","1’345’877.16","5’336.00","252.23","Germany","Xetra","EUR" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1’345’154.82","0.02","1’345’154.82","26’079.00","51.58","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","1’345’526.52","0.02","1’345’526.52","15’826.00","85.02","United States","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","Communication","Equity","1’339’094.21","0.02","1’339’094.21","126’617.00","10.58","United Kingdom","London Stock Exchange","GBP" "ALLE","ALLEGION PLC","Industrials","Equity","1’336’761.92","0.02","1’336’761.92","9’958.00","134.24","United States","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","1’334’012.65","0.02","1’334’012.65","26’977.00","49.45","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1’326’935.00","0.02","1’326’935.00","28’475.00","46.60","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1’318’125.60","0.02","1’318’125.60","15’664.00","84.15","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","1’317’437.92","0.02","1’317’437.92","35’339.00","37.28","United States","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","Real Estate","Equity","1’312’714.02","0.02","1’312’714.02","116’525.00","11.27","United Kingdom","London Stock Exchange","GBP" "CA","CARREFOUR SA","Consumer Staples","Equity","1’309’489.62","0.02","1’309’489.62","75’214.00","17.41","France","Nyse Euronext - Euronext Paris","EUR" "CPU","COMPUTERSHARE LTD","Industrials","Equity","1’309’676.47","0.02","1’309’676.47","77’419.00","16.92","Australia","Asx - All Markets","AUD" "PNDORA","PANDORA","Consumer Discretionary","Equity","1’308’484.96","0.02","1’308’484.96","8’093.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1’306’867.38","0.02","1’306’867.38","19’407.00","67.34","United States","New York Stock Exchange Inc.","USD" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","1’305’828.90","0.02","1’305’828.90","14’831.00","88.05","Switzerland","SIX Swiss Exchange","CHF" "NESTE","NESTE","Energy","Equity","1’305’513.75","0.02","1’305’513.75","46’928.00","27.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","1’305’078.56","0.02","1’305’078.56","44’434.00","29.37","Switzerland","SIX Swiss Exchange","CHF" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1’304’252.21","0.02","1’304’252.21","8’356.00","156.09","Netherlands","Euronext Amsterdam","EUR" "QRVO","QORVO INC","Information Technology","Equity","1’303’575.00","0.02","1’303’575.00","11’375.00","114.60","United States","NASDAQ","USD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1’301’902.37","0.02","1’301’902.37","8’974’273.00","14.51","Denmark","-","DKK" "SNAP","SNAP INC CLASS A","Communication","Equity","1’300’582.60","0.02","1’300’582.60","113’588.00","11.45","United States","New York Stock Exchange Inc.","USD" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1’297’189.86","0.02","1’297’189.86","11.00","117’926.35","Switzerland","SIX Swiss Exchange","CHF" "PRY","PRYSMIAN","Industrials","Equity","1’295’311.10","0.02","1’295’311.10","24’591.00","52.67","Italy","Borsa Italiana","EUR" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","1’292’976.00","0.02","1’292’976.00","4’800.00","269.37","United States","New York Stock Exchange Inc.","USD" "EPI A","EPIROC CLASS A","Industrials","Equity","1’291’037.76","0.02","1’291’037.76","67’152.00","19.23","Sweden","Nasdaq Omx Nordic","SEK" "BNZL","BUNZL","Industrials","Equity","1’289’947.22","0.02","1’289’947.22","33’422.00","38.60","United Kingdom","London Stock Exchange","GBP" "HSIC","HENRY SCHEIN INC","Health Care","Equity","1’286’793.45","0.02","1’286’793.45","17’123.00","75.15","United States","NASDAQ","USD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","1’284’511.14","0.02","1’284’511.14","305’730.00","4.20","Australia","Asx - All Markets","AUD" "INCY","INCYTE CORP","Health Care","Equity","1’282’115.52","0.02","1’282’115.52","22’446.00","57.12","United States","NASDAQ","USD" "AES","AES CORP","Utilities","Equity","1’279’173.75","0.02","1’279’173.75","74’155.00","17.25","United States","New York Stock Exchange Inc.","USD" "8795","T&D HOLDINGS INC","Financials","Equity","1’275’848.72","0.02","1’275’848.72","70’900.00","18.00","Japan","Tokyo Stock Exchange","JPY" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","1’275’782.24","0.02","1’275’782.24","8’030.00","158.88","Canada","Toronto Stock Exchange","CAD" "RGEN","REPLIGEN CORP","Health Care","Equity","1’266’461.25","0.02","1’266’461.25","6’855.00","184.75","United States","NASDAQ","USD" "9101","NIPPON YUSEN","Industrials","Equity","1’263’360.53","0.02","1’263’360.53","45’200.00","27.95","Japan","Tokyo Stock Exchange","JPY" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1’258’359.98","0.02","1’258’359.98","150’523.00","8.36","Italy","Borsa Italiana","EUR" "HEIA","HEICO CORP CLASS A","Industrials","Equity","1’258’125.00","0.02","1’258’125.00","8’052.00","156.25","United States","New York Stock Exchange Inc.","USD" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1’257’600.00","0.02","1’257’600.00","34’600.00","36.35","Japan","Tokyo Stock Exchange","JPY" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1’253’549.02","0.02","1’253’549.02","95’118.00","13.18","United Kingdom","London Stock Exchange","GBP" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1’252’450.00","0.02","1’252’450.00","1’252’450.00","100.00","United States","-","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","1’248’330.78","0.02","1’248’330.78","2’166.00","576.33","United States","New York Stock Exchange Inc.","USD" "7309","SHIMANO INC","Consumer Discretionary","Equity","1’246’028.08","0.02","1’246’028.08","8’300.00","150.12","Japan","Tokyo Stock Exchange","JPY" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1’243’788.00","0.02","1’243’788.00","23’205.00","53.60","United States","New York Stock Exchange Inc.","USD" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1’241’055.13","0.02","1’241’055.13","146’535.00","8.47","United Kingdom","London Stock Exchange","GBP" "ALFA","ALFA LAVAL","Industrials","Equity","1’238’208.96","0.02","1’238’208.96","30’965.00","39.99","Sweden","Nasdaq Omx Nordic","SEK" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1’233’932.90","0.02","1’233’932.90","12’186.00","101.26","Germany","Xetra","EUR" "SCG","SCENTRE GROUP","Real Estate","Equity","1’232’176.71","0.02","1’232’176.71","562’108.00","2.19","Australia","Asx - All Markets","AUD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1’229’418.08","0.02","1’229’418.08","63’503.00","19.36","United States","New York Stock Exchange Inc.","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","1’226’202.21","0.02","1’226’202.21","13’977.00","87.73","United States","NASDAQ","USD" "2801","KIKKOMAN CORP","Consumer Staples","Equity","1’225’185.80","0.02","1’225’185.80","18’500.00","66.23","Japan","Tokyo Stock Exchange","JPY" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","1’221’920.64","0.02","1’221’920.64","62’856.00","19.44","United States","New York Stock Exchange Inc.","USD" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","1’219’816.46","0.02","1’219’816.46","241’000.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TOST","TOAST INC CLASS A","Financials","Equity","1’220’125.17","0.02","1’220’125.17","50’149.00","24.33","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","1’218’531.93","0.02","1’218’531.93","20’559.00","59.27","United States","NASDAQ","USD" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","1’213’587.80","0.02","1’213’587.80","19’942.00","60.86","Australia","Asx - All Markets","AUD" "WPP","WPP PLC","Communication","Equity","1’207’752.86","0.02","1’207’752.86","129’264.00","9.34","United Kingdom","London Stock Exchange","GBP" "AGN","AEGON LTD","Financials","Equity","1’203’958.90","0.02","1’203’958.90","197’421.00","6.10","Netherlands","Euronext Amsterdam","EUR" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","1’203’948.24","0.02","1’203’948.24","17’484.00","68.86","United States","NASDAQ","USD" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","1’204’351.78","0.02","1’204’351.78","86’300.00","13.96","Japan","Tokyo Stock Exchange","JPY" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","1’202’541.12","0.02","1’202’541.12","307’004.00","3.92","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1’199’920.33","0.02","1’199’920.33","41’910.00","28.63","Japan","Tokyo Stock Exchange","JPY" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","1’198’243.75","0.02","1’198’243.75","33’055.00","36.25","United States","New York Stock Exchange Inc.","USD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","1’197’277.10","0.02","1’197’277.10","79’747.00","15.01","Italy","Borsa Italiana","EUR" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","1’192’996.08","0.02","1’192’996.08","4’904.00","243.27","United States","NASDAQ","USD" "4507","SHIONOGI LTD","Health Care","Equity","1’191’973.58","0.02","1’191’973.58","23’000.00","51.82","Japan","Tokyo Stock Exchange","JPY" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1’189’875.87","0.02","1’189’875.87","14’713.00","80.87","France","Nyse Euronext - Euronext Paris","EUR" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","1’188’159.23","0.02","1’188’159.23","14’921.00","79.63","United States","NASDAQ","USD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1’188’167.64","0.02","1’188’167.64","271’020.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1’183’908.60","0.02","1’183’908.60","22’785.00","51.96","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","1’183’570.85","0.02","1’183’570.85","13’321.00","88.85","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","1’182’129.30","0.02","1’182’129.30","36’930.00","32.01","United States","New York Stock Exchange Inc.","USD" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1’160’688.36","0.02","1’160’688.36","42’993.00","27.00","Germany","Xetra","EUR" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","1’160’033.60","0.02","1’160’033.60","17’345.00","66.88","United States","NASDAQ","USD" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1’159’131.96","0.02","1’159’131.96","82’300.00","14.08","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Information Technology","Equity","1’156’881.92","0.02","1’156’881.92","70’900.00","16.32","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1’155’507.84","0.02","1’155’507.84","9’000.00","128.39","Japan","Tokyo Stock Exchange","JPY" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","1’154’080.20","0.02","1’154’080.20","17’940.00","64.33","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","1’148’484.48","0.02","1’148’484.48","16’544.00","69.42","United States","NASDAQ","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1’148’896.00","0.02","1’148’896.00","31’220.00","36.80","United States","New York Stock Exchange Inc.","USD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","1’145’711.11","0.02","1’145’711.11","138’917.00","8.25","Israel","Tel Aviv Stock Exchange","ILS" "CG","CARLYLE GROUP INC","Financials","Equity","1’143’303.20","0.02","1’143’303.20","24’440.00","46.78","United States","NASDAQ","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","1’139’494.14","0.02","1’139’494.14","14’514.00","78.51","United States","New York Stock Exchange Inc.","USD" "4684","OBIC LTD","Information Technology","Equity","1’135’838.15","0.02","1’135’838.15","7’500.00","151.45","Japan","Tokyo Stock Exchange","JPY" "ORSTED","OERSTED","Utilities","Equity","1’128’351.07","0.02","1’128’351.07","20’234.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","1’126’585.62","0.02","1’126’585.62","40’774.00","27.63","United States","New York Stock Exchange Inc.","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1’124’001.68","0.02","1’124’001.68","35’401.00","31.75","United Kingdom","London Stock Exchange","GBP" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","1’115’620.02","0.02","1’115’620.02","4’239.00","263.18","Israel","NASDAQ","USD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","1’109’212.05","0.02","1’109’212.05","8’135.00","136.35","Canada","Toronto Stock Exchange","CAD" "9531","TOKYO GAS LTD","Utilities","Equity","1’107’191.39","0.02","1’107’191.39","47’736.00","23.19","Japan","Tokyo Stock Exchange","JPY" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","1’103’735.70","0.02","1’103’735.70","17’478.00","63.15","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","1’102’598.20","0.02","1’102’598.20","7’612.00","144.85","United States","New York Stock Exchange Inc.","USD" "4911","SHISEIDO LTD","Consumer Staples","Equity","1’099’116.76","0.02","1’099’116.76","40’600.00","27.07","Japan","Tokyo Stock Exchange","JPY" "SRT3","SARTORIUS PREF AG","Health Care","Equity","1’098’492.83","0.02","1’098’492.83","2’789.00","393.87","Germany","Xetra","EUR" "1COV","COVESTRO AG","Materials","Equity","1’093’984.75","0.02","1’093’984.75","20’124.00","54.36","Germany","Xetra","EUR" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","1’093’300.08","0.02","1’093’300.08","68’700.00","15.91","Japan","Tokyo Stock Exchange","JPY" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1’089’907.91","0.02","1’089’907.91","31’298.00","34.82","Canada","Toronto Stock Exchange","CAD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","1’086’710.12","0.02","1’086’710.12","17’812.00","61.01","United States","New York Stock Exchange Inc.","USD" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1’085’774.42","0.02","1’085’774.42","13’415.00","80.94","Netherlands","Euronext Amsterdam","EUR" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1’085’491.01","0.02","1’085’491.01","116’925.00","9.28","Australia","Asx - All Markets","AUD" "IMCD","IMCD NV","Industrials","Equity","1’079’361.11","0.02","1’079’361.11","6’075.00","177.67","Netherlands","Euronext Amsterdam","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","1’079’528.46","0.02","1’079’528.46","17’202.00","62.76","United Kingdom","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","1’074’695.94","0.01","1’074’695.94","121’563.00","8.84","United Kingdom","London Stock Exchange","GBP" "QIA","QIAGEN NV","Health Care","Equity","1’070’411.08","0.01","1’070’411.08","25’146.00","42.57","Germany","Deutsche Boerse Xetra","EUR" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","1’070’131.66","0.01","1’070’131.66","187’100.00","5.72","Japan","Tokyo Stock Exchange","JPY" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1’069’110.58","0.01","1’069’110.58","91.00","11’748.47","Switzerland","SIX Swiss Exchange","CHF" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1’067’026.06","0.01","1’067’026.06","109’156.00","9.78","Ireland","Irish Stock Exchange - All Market","EUR" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1’065’971.76","0.01","1’065’971.76","14’343.00","74.32","United States","NASDAQ","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","1’065’338.20","0.01","1’065’338.20","48’140.00","22.13","United States","New York Stock Exchange Inc.","USD" "TLS","TELSTRA GROUP LTD","Communication","Equity","1’064’637.81","0.01","1’064’637.81","431’714.00","2.47","Australia","Asx - All Markets","AUD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","1’062’525.60","0.01","1’062’525.60","7’767.00","136.80","United States","New York Stock Exchange Inc.","USD" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","1’059’835.43","0.01","1’059’835.43","59’488.00","17.82","Germany","Xetra","EUR" "NWSA","NEWS CORP CLASS A","Communication","Equity","1’059’092.65","0.01","1’059’092.65","40’285.00","26.29","United States","NASDAQ","USD" "RHI","ROBERT HALF","Industrials","Equity","1’054’882.74","0.01","1’054’882.74","13’493.00","78.18","United States","New York Stock Exchange Inc.","USD" "BNR","BRENNTAG","Industrials","Equity","1’054’206.04","0.01","1’054’206.04","12’345.00","85.40","Germany","Xetra","EUR" "UDR","UDR REIT INC","Real Estate","Equity","1’053’711.71","0.01","1’053’711.71","28’471.00","37.01","United States","New York Stock Exchange Inc.","USD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","1’050’643.55","0.01","1’050’643.55","390’500.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PSON","PEARSON PLC","Consumer Discretionary","Equity","1’049’970.85","0.01","1’049’970.85","80’325.00","13.07","United Kingdom","London Stock Exchange","GBP" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","1’047’632.64","0.01","1’047’632.64","5’312.00","197.22","United States","New York Stock Exchange Inc.","USD" "RNO","RENAULT SA","Consumer Discretionary","Equity","1’047’056.42","0.01","1’047’056.42","20’848.00","50.22","France","Nyse Euronext - Euronext Paris","EUR" "TFX","TELEFLEX INC","Health Care","Equity","1’046’144.51","0.01","1’046’144.51","4’673.00","223.87","United States","New York Stock Exchange Inc.","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1’045’699.01","0.01","1’045’699.01","24’136.00","43.33","Spain","Bolsa De Madrid","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1’042’128.48","0.01","1’042’128.48","16’773.00","62.13","France","Nyse Euronext - Euronext Paris","EUR" "APA","APA CORP","Energy","Equity","1’039’144.46","0.01","1’039’144.46","30’826.00","33.71","United States","NASDAQ","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1’038’665.16","0.01","1’038’665.16","10’204.00","101.79","United States","NASDAQ","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","1’036’007.70","0.01","1’036’007.70","14’385.00","72.02","United States","NASDAQ","USD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","1’034’902.75","0.01","1’034’902.75","26’715.00","38.74","Canada","Toronto Stock Exchange","CAD" "GL","GLOBE LIFE INC","Financials","Equity","1’027’362.60","0.01","1’027’362.60","8’811.00","116.60","United States","New York Stock Exchange Inc.","USD" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","1’024’976.38","0.01","1’024’976.38","24’100.00","42.53","Japan","Tokyo Stock Exchange","JPY" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","1’022’541.92","0.01","1’022’541.92","22’436.00","45.58","Ireland","Irish Stock Exchange - All Market","EUR" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","1’022’293.16","0.01","1’022’293.16","329’196.00","3.11","Australia","Asx - All Markets","AUD" "CTLT","CATALENT INC","Health Care","Equity","1’021’101.92","0.01","1’021’101.92","18’079.00","56.48","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1’019’432.20","0.01","1’019’432.20","29’252.00","34.85","United States","New York Stock Exchange Inc.","USD" "4523","EISAI LTD","Health Care","Equity","1’018’926.51","0.01","1’018’926.51","24’100.00","42.28","Japan","Tokyo Stock Exchange","JPY" "METSO","METSO CORPORATION","Industrials","Equity","1’015’638.66","0.01","1’015’638.66","85’252.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MTCH","MATCH GROUP INC","Communication","Equity","1’013’358.84","0.01","1’013’358.84","28’243.00","35.88","United States","NASDAQ","USD" "S32","SOUTH32 LTD","Materials","Equity","1’009’736.19","0.01","1’009’736.19","528’234.00","1.91","Australia","Asx - All Markets","AUD" "STN","STANTEC INC","Industrials","Equity","1’007’948.18","0.01","1’007’948.18","12’043.00","83.70","Canada","Toronto Stock Exchange","CAD" "CNA","CENTRICA PLC","Utilities","Equity","1’004’612.10","0.01","1’004’612.10","616’627.00","1.63","United Kingdom","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Communication","Equity","1’001’699.93","0.01","1’001’699.93","725’989.00","1.38","United Kingdom","London Stock Exchange","GBP" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1’000’335.67","0.01","1’000’335.67","3’970.00","251.97","Switzerland","SIX Swiss Exchange","CHF" "EXO","EXOR NV","Financials","Equity","998’752.55","0.01","998’752.55","8’957.00","111.51","Netherlands","Euronext Amsterdam","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","996’977.71","0.01","996’977.71","32’673.00","30.51","France","Nyse Euronext - Euronext Paris","EUR" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","996’542.88","0.01","996’542.88","22’983.00","43.36","United States","NASDAQ","USD" "6504","FUJI ELECTRIC LTD","Industrials","Equity","996’320.40","0.01","996’320.40","14’600.00","68.24","Japan","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","993’653.84","0.01","993’653.84","70’900.00","14.01","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Consumer Discretionary","Equity","993’294.14","0.01","993’294.14","24’100.00","41.22","Japan","Tokyo Stock Exchange","JPY" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","988’911.91","0.01","988’911.91","166’939.00","5.92","Australia","Asx - All Markets","AUD" "1812","KAJIMA CORP","Industrials","Equity","986’117.92","0.01","986’117.92","47’600.00","20.72","Japan","Tokyo Stock Exchange","JPY" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","979’323.54","0.01","979’323.54","21’138.00","46.33","United States","New York Stock Exchange Inc.","USD" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","974’502.32","0.01","974’502.32","84’023.00","11.60","Canada","Toronto Stock Exchange","CAD" "TEN","TENARIS SA","Energy","Equity","973’027.84","0.01","973’027.84","48’872.00","19.91","Italy","Borsa Italiana","EUR" "ANTO","ANTOFAGASTA PLC","Materials","Equity","968’361.80","0.01","968’361.80","38’627.00","25.07","United Kingdom","London Stock Exchange","GBP" "SRG","SNAM","Utilities","Equity","967’914.84","0.01","967’914.84","202’701.00","4.78","Italy","Borsa Italiana","EUR" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","966’267.55","0.01","966’267.55","134’500.00","7.18","Japan","Tokyo Stock Exchange","JPY" "POLI","BANK HAPOALIM BM","Financials","Equity","957’079.59","0.01","957’079.59","102’614.00","9.33","Israel","Tel Aviv Stock Exchange","ILS" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","955’174.48","0.01","955’174.48","5’512.00","173.29","United States","NASDAQ","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","954’350.72","0.01","954’350.72","10’126’472.00","9.42","Sweden","-","SEK" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","952’190.92","0.01","952’190.92","61’985.00","15.36","Sweden","Nasdaq Omx Nordic","SEK" "3407","ASAHI KASEI CORP","Materials","Equity","950’661.60","0.01","950’661.60","126’400.00","7.52","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","949’940.79","0.01","949’940.79","4’569.00","207.91","United States","NASDAQ","USD" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","947’416.37","0.01","947’416.37","25’919.00","36.55","Canada","Toronto Stock Exchange","CAD" "3088","MATSUKIYOKARA","Consumer Staples","Equity","943’517.75","0.01","943’517.75","58’000.00","16.27","Japan","Tokyo Stock Exchange","JPY" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","936’199.55","0.01","936’199.55","634’334.00","1.48","Singapore","Singapore Exchange","SGD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","936’038.17","0.01","936’038.17","12’358.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GWO","GREAT WEST LIFECO INC","Financials","Equity","935’342.36","0.01","935’342.36","29’613.00","31.59","Canada","Toronto Stock Exchange","CAD" "AC","ACCOR SA","Consumer Discretionary","Equity","933’039.11","0.01","933’039.11","19’965.00","46.73","France","Nyse Euronext - Euronext Paris","EUR" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","932’566.05","0.01","932’566.05","46’605.00","20.01","United States","NASDAQ","USD" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","932’062.76","0.01","932’062.76","70’900.00","13.15","Japan","Tokyo Stock Exchange","JPY" "ELISA","ELISA","Communication","Equity","932’363.88","0.01","932’363.88","20’768.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AKRBP","AKER BP","Energy","Equity","931’412.34","0.01","931’412.34","37’247.00","25.01","Norway","Oslo Bors Asa","NOK" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","926’388.61","0.01","926’388.61","523’003.00","1.77","United Kingdom","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Equity","925’877.56","0.01","925’877.56","25’914.00","35.73","United Kingdom","London Stock Exchange","GBP" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","924’460.90","0.01","924’460.90","1’177’980.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","924’122.81","0.01","924’122.81","32’424.00","28.50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "9532","OSAKA GAS LTD","Utilities","Equity","922’598.84","0.01","922’598.84","40’800.00","22.61","Japan","Tokyo Stock Exchange","JPY" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","921’730.39","0.01","921’730.39","58’146.00","15.85","New Zealand","New Zealand Exchange Ltd","NZD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","919’133.60","0.01","919’133.60","9’460.00","97.16","United States","New York Stock Exchange Inc.","USD" "BN4","KEPPEL LTD","Industrials","Equity","919’414.84","0.01","919’414.84","167’300.00","5.50","Singapore","Singapore Exchange","SGD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","918’811.14","0.01","918’811.14","4’173.00","220.18","United States","New York Stock Exchange Inc.","USD" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","914’845.62","0.01","914’845.62","7’172.00","127.56","United Kingdom","London Stock Exchange","GBP" "CAR","CAR GROUP LTD","Communication","Equity","912’156.19","0.01","912’156.19","39’164.00","23.29","Australia","Asx - All Markets","AUD" "H","HYDRO ONE LTD","Utilities","Equity","912’124.52","0.01","912’124.52","31’299.00","29.14","Canada","Toronto Stock Exchange","CAD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","906’541.22","0.01","906’541.22","601’536.00","1.51","Australia","Asx - All Markets","AUD" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","906’046.71","0.01","906’046.71","227’300.00","3.99","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrials","Equity","903’501.24","0.01","903’501.24","24’100.00","37.49","Japan","Tokyo Stock Exchange","JPY" "T","TELUS CORP","Communication","Equity","902’971.54","0.01","902’971.54","56’832.00","15.89","Canada","Toronto Stock Exchange","CAD" "RO","ROCHE HOLDING AG","Health Care","Equity","901’010.32","0.01","901’010.32","3’400.00","265.00","Switzerland","SIX Swiss Exchange","CHF" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","900’466.56","0.01","900’466.56","2’576.00","349.56","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","898’675.44","0.01","898’675.44","20’392.00","44.07","United States","New York Stock Exchange Inc.","USD" "SVT","SEVERN TRENT PLC","Utilities","Equity","898’530.83","0.01","898’530.83","28’010.00","32.08","United Kingdom","London Stock Exchange","GBP" "6869","SYSMEX CORP","Health Care","Equity","897’839.80","0.01","897’839.80","16’500.00","54.41","Japan","Tokyo Stock Exchange","JPY" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","895’138.87","0.01","895’138.87","176’036.00","5.08","Israel","Tel Aviv Stock Exchange","ILS" "ETSY","ETSY INC","Consumer Discretionary","Equity","894’952.37","0.01","894’952.37","13’163.00","67.99","United States","NASDAQ","USD" "EMA","EMERA INC","Utilities","Equity","888’094.51","0.01","888’094.51","25’358.00","35.02","Canada","Toronto Stock Exchange","CAD" "5201","AGC INC","Industrials","Equity","887’262.10","0.01","887’262.10","24’100.00","36.82","Japan","Tokyo Stock Exchange","JPY" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","887’744.27","0.01","887’744.27","215’032.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FMC","FMC CORP","Materials","Equity","884’822.40","0.01","884’822.40","14’112.00","62.70","United States","New York Stock Exchange Inc.","USD" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","883’761.59","0.01","883’761.59","59’249.00","14.92","Italy","Borsa Italiana","EUR" "1802","OBAYASHI CORP","Industrials","Equity","882’883.57","0.01","882’883.57","70’900.00","12.45","Japan","Tokyo Stock Exchange","JPY" "EN","BOUYGUES SA","Industrials","Equity","881’200.48","0.01","881’200.48","21’448.00","41.09","France","Nyse Euronext - Euronext Paris","EUR" "PATH","UIPATH INC CLASS A","Information Technology","Equity","879’695.26","0.01","879’695.26","38’617.00","22.78","United States","New York Stock Exchange Inc.","USD" "BAMI","BANCO BPM","Financials","Equity","879’129.78","0.01","879’129.78","132’626.00","6.63","Italy","Borsa Italiana","EUR" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","879’198.18","0.01","879’198.18","2’154.00","408.17","United States","NASDAQ","USD" "HEI","HEICO CORP","Industrials","Equity","877’268.16","0.01","877’268.16","4’512.00","194.43","United States","New York Stock Exchange Inc.","USD" "11","HANG SENG BANK LTD","Financials","Equity","875’860.20","0.01","875’860.20","80’100.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","876’226.00","0.01","876’226.00","4’024.00","217.75","United States","NASDAQ","USD" "IAG","IA FINANCIAL INC","Financials","Equity","874’709.88","0.01","874’709.88","14’043.00","62.29","Canada","Toronto Stock Exchange","CAD" "ENX","EURONEXT NV","Financials","Equity","872’006.13","0.01","872’006.13","9’137.00","95.44","France","Nyse Euronext - Euronext Paris","EUR" "5411","JFE HOLDINGS INC","Materials","Equity","871’696.12","0.01","871’696.12","50’800.00","17.16","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrials","Equity","865’744.01","0.01","865’744.01","20’100.00","43.07","Japan","Tokyo Stock Exchange","JPY" "DAY","DAYFORCE INC","Industrials","Equity","862’414.85","0.01","862’414.85","13’057.00","66.05","United States","New York Stock Exchange Inc.","USD" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","859’722.93","0.01","859’722.93","57’295.00","15.01","Australia","Asx - All Markets","AUD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","859’312.37","0.01","859’312.37","65’079.00","13.20","United Kingdom","London Stock Exchange","GBP" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","858’268.42","0.01","858’268.42","12’355.00","69.47","Norway","Oslo Bors Asa","NOK" "MIN","MINERAL RESOURCES LTD","Materials","Equity","858’293.92","0.01","858’293.92","19’262.00","44.56","Australia","Asx - All Markets","AUD" "TEL","TELENOR","Communication","Equity","857’093.61","0.01","857’093.61","76’583.00","11.19","Norway","Oslo Bors Asa","NOK" "5019","IDEMITSU KOSAN LTD","Energy","Equity","855’188.32","0.01","855’188.32","124’535.00","6.87","Japan","Tokyo Stock Exchange","JPY" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","854’433.86","0.01","854’433.86","22’181.00","38.52","Germany","Xetra","EUR" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","851’298.60","0.01","851’298.60","9’258.00","91.95","Canada","Toronto Stock Exchange","CAD" "FGR","EIFFAGE SA","Industrials","Equity","849’490.67","0.01","849’490.67","7’445.00","114.10","France","Nyse Euronext - Euronext Paris","EUR" "TTC","TORO","Industrials","Equity","849’823.20","0.01","849’823.20","9’432.00","90.10","United States","New York Stock Exchange Inc.","USD" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","849’173.16","0.01","849’173.16","24’105.00","35.23","Sweden","Nasdaq Omx Nordic","SEK" "6479","MINEBEA MITSUMI INC","Industrials","Equity","848’161.19","0.01","848’161.19","43’200.00","19.63","Japan","Tokyo Stock Exchange","JPY" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","841’892.67","0.01","841’892.67","13’736.00","61.29","United Kingdom","London Stock Exchange","GBP" "ASRNL","ASR NEDERLAND NV","Financials","Equity","840’377.16","0.01","840’377.16","17’336.00","48.48","Netherlands","Euronext Amsterdam","EUR" "MNDI","MONDI PLC","Materials","Equity","840’074.63","0.01","840’074.63","47’563.00","17.66","United Kingdom","London Stock Exchange","GBP" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","840’582.58","0.01","840’582.58","15’841.00","53.06","Germany","Xetra","EUR" "NHY","NORSK HYDRO","Materials","Equity","836’414.54","0.01","836’414.54","151’924.00","5.51","Norway","Oslo Bors Asa","NOK" "HEN","HENKEL AG","Consumer Staples","Equity","836’104.75","0.01","836’104.75","11’502.00","72.69","Germany","Xetra","EUR" "REA","REA GROUP LTD","Communication","Equity","834’140.27","0.01","834’140.27","6’877.00","121.29","Australia","Asx - All Markets","AUD" "9766","KONAMI GROUP CORP","Communication","Equity","832’901.73","0.01","832’901.73","11’900.00","69.99","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","832’011.89","0.01","832’011.89","134’500.00","6.19","Japan","Tokyo Stock Exchange","JPY" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","827’521.80","0.01","827’521.80","5’145.00","160.84","United States","New York Stock Exchange Inc.","USD" "VIV","VIVENDI","Communication","Equity","825’756.07","0.01","825’756.07","76’010.00","10.86","France","Nyse Euronext - Euronext Paris","EUR" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","825’296.78","0.01","825’296.78","26’700.00","30.91","Japan","Tokyo Stock Exchange","JPY" "AIZ","ASSURANT INC","Financials","Equity","822’729.90","0.01","822’729.90","4’390.00","187.41","United States","New York Stock Exchange Inc.","USD" "6383","DAIFUKU LTD","Industrials","Equity","819’801.16","0.01","819’801.16","34’300.00","23.90","Japan","Tokyo Stock Exchange","JPY" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","819’346.34","0.01","819’346.34","16’022.00","51.14","Canada","Toronto Stock Exchange","CAD" "MNG","M&G PLC","Financials","Equity","819’353.71","0.01","819’353.71","276’304.00","2.97","United Kingdom","London Stock Exchange","GBP" "SIGN","SIG GROUP N AG","Materials","Equity","819’135.91","0.01","819’135.91","37’354.00","21.93","Switzerland","SIX Swiss Exchange","CHF" "BOL","BOLIDEN","Materials","Equity","818’065.51","0.01","818’065.51","29’286.00","27.93","Sweden","Nasdaq Omx Nordic","SEK" "ASX","ASX LTD","Financials","Equity","816’657.88","0.01","816’657.88","19’199.00","42.54","Australia","Asx - All Markets","AUD" "SW","SODEXO SA","Consumer Discretionary","Equity","813’885.29","0.01","813’885.29","9’374.00","86.82","France","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","812’581.57","0.01","812’581.57","2’863.00","283.82","France","Nyse Euronext - Euronext Paris","EUR" "WIX","WIX.COM LTD","Information Technology","Equity","811’184.14","0.01","811’184.14","5’941.00","136.54","Israel","NASDAQ","USD" "SMIN","SMITHS GROUP PLC","Industrials","Equity","809’900.67","0.01","809’900.67","38’783.00","20.88","United Kingdom","London Stock Exchange","GBP" "9107","KAWASAKI KISEN LTD","Industrials","Equity","808’846.90","0.01","808’846.90","19’300.00","41.91","Japan","Tokyo Stock Exchange","JPY" "BALN","BALOISE HOLDING AG","Financials","Equity","804’603.10","0.01","804’603.10","5’128.00","156.90","Switzerland","SIX Swiss Exchange","CHF" "ALD","AMPOL LTD","Energy","Equity","801’707.60","0.01","801’707.60","31’134.00","25.75","Australia","Asx - All Markets","AUD" "4704","TREND MICRO INC","Information Technology","Equity","798’266.56","0.01","798’266.56","15’600.00","51.17","Japan","Tokyo Stock Exchange","JPY" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","797’424.34","0.01","797’424.34","41’745.00","19.10","Australia","Asx - All Markets","AUD" "DINO","HF SINCLAIR CORP","Energy","Equity","796’718.30","0.01","796’718.30","13’370.00","59.59","United States","New York Stock Exchange Inc.","USD" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","796’033.03","0.01","796’033.03","6’700.00","118.81","Japan","Tokyo Stock Exchange","JPY" "G24","SCOUT24 N","Communication","Equity","793’246.53","0.01","793’246.53","10’600.00","74.83","Germany","Xetra","EUR" "3402","TORAY INDUSTRIES INC","Materials","Equity","793’955.41","0.01","793’955.41","162’500.00","4.89","Japan","Tokyo Stock Exchange","JPY" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","790’706.54","0.01","790’706.54","10’871.00","72.74","Germany","Xetra","EUR" "WISE","WISE PLC CLASS A","Financials","Equity","790’954.32","0.01","790’954.32","67’911.00","11.65","United Kingdom","London Stock Exchange","GBP" "SAAB B","SAAB B","Industrials","Equity","789’635.82","0.01","789’635.82","8’688.00","90.89","Sweden","Nasdaq Omx Nordic","SEK" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","786’589.64","0.01","786’589.64","283’600.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","785’937.55","0.01","785’937.55","382’570.00","2.05","Singapore","Singapore Exchange","SGD" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","784’512.90","0.01","784’512.90","9’048.00","86.71","Canada","Toronto Stock Exchange","CAD" "ROKU","ROKU INC CLASS A","Communication","Equity","781’648.02","0.01","781’648.02","11’919.00","65.58","United States","NASDAQ","USD" "SKF B","SKF B","Industrials","Equity","781’623.34","0.01","781’623.34","37’528.00","20.83","Sweden","Nasdaq Omx Nordic","SEK" "4689","LY CORP","Communication","Equity","778’950.29","0.01","778’950.29","300’800.00","2.59","Japan","Tokyo Stock Exchange","JPY" "STERV","STORA ENSO CLASS R","Materials","Equity","773’325.38","0.01","773’325.38","55’488.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","771’329.77","0.01","771’329.77","162’250.00","4.75","Singapore","Singapore Exchange","SGD" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","770’407.56","0.01","770’407.56","20’986.00","36.71","Australia","Asx - All Markets","AUD" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","768’299.74","0.01","768’299.74","157’624.00","4.87","Sweden","Nasdaq Omx Nordic","SEK" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","767’564.66","0.01","767’564.66","64’300.00","11.94","Japan","Tokyo Stock Exchange","JPY" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","766’992.10","0.01","766’992.10","69’790.00","10.99","United States","NASDAQ","USD" "BILL","BILL HOLDINGS INC","Information Technology","Equity","766’542.15","0.01","766’542.15","11’331.00","67.65","United States","New York Stock Exchange Inc.","USD" "RED","REDEIA CORPORACION SA","Utilities","Equity","765’981.05","0.01","765’981.05","44’299.00","17.29","Spain","Bolsa De Madrid","EUR" "G1A","GEA GROUP AG","Industrials","Equity","762’749.08","0.01","762’749.08","17’873.00","42.68","Germany","Xetra","EUR" "MOWI","MOWI","Consumer Staples","Equity","762’756.15","0.01","762’756.15","41’365.00","18.44","Norway","Oslo Bors Asa","NOK" "FOXA","FOX CORP CLASS A","Communication","Equity","758’740.14","0.01","758’740.14","24’342.00","31.17","United States","NASDAQ","USD" "X","TMX GROUP LTD","Financials","Equity","750’325.20","0.01","750’325.20","27’972.00","26.82","Canada","Toronto Stock Exchange","CAD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","747’542.10","0.01","747’542.10","21’543.00","34.70","United States","New York Stock Exchange Inc.","USD" "8331","CHIBA BANK LTD","Financials","Equity","747’428.57","0.01","747’428.57","87’200.00","8.57","Japan","Tokyo Stock Exchange","JPY" "AKE","ARKEMA SA","Materials","Equity","746’192.54","0.01","746’192.54","7’057.00","105.74","France","Nyse Euronext - Euronext Paris","EUR" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","744’735.68","0.01","744’735.68","30’472.00","24.44","United States","NASDAQ","USD" "PST","POSTE ITALIANE","Financials","Equity","745’003.01","0.01","745’003.01","59’534.00","12.51","Italy","Borsa Italiana","EUR" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","743’809.85","0.01","743’809.85","51’021.00","14.58","Canada","Toronto Stock Exchange","CAD" "DCC","DCC PLC","Industrials","Equity","743’038.95","0.01","743’038.95","10’200.00","72.85","United Kingdom","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","741’823.82","0.01","741’823.82","23’327.00","31.80","United Kingdom","London Stock Exchange","GBP" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","741’113.64","0.01","741’113.64","148’818.00","4.98","New Zealand","New Zealand Exchange Ltd","NZD" "K","KINROSS GOLD CORP","Materials","Equity","740’985.39","0.01","740’985.39","125’861.00","5.89","Canada","Toronto Stock Exchange","CAD" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","740’854.60","0.01","740’854.60","17’868.00","41.46","United Kingdom","London Stock Exchange","GBP" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","738’078.09","0.01","738’078.09","145’602.00","5.07","Australia","Asx - All Markets","AUD" "OMV","OMV AG","Energy","Equity","733’002.49","0.01","733’002.49","15’787.00","46.43","Austria","Wiener Boerse Ag","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","732’422.07","0.01","732’422.07","29’481.00","24.84","Italy","Borsa Italiana","EUR" "A5G","AIB GROUP PLC","Financials","Equity","729’431.17","0.01","729’431.17","147’252.00","4.95","Ireland","Irish Stock Exchange - All Market","EUR" "APA","APA GROUP UNITS","Utilities","Equity","729’435.78","0.01","729’435.78","134’871.00","5.41","Australia","Asx - All Markets","AUD" "TELIA","TELIA COMPANY","Communication","Equity","729’270.22","0.01","729’270.22","283’035.00","2.58","Sweden","Nasdaq Omx Nordic","SEK" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","727’068.21","0.01","727’068.21","18’939.00","38.39","United States","New York Stock Exchange Inc.","USD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","725’246.06","0.01","725’246.06","233’434.00","3.11","United Kingdom","London Stock Exchange","GBP" "4183","MITSUI CHEMICALS INC","Materials","Equity","721’527.33","0.01","721’527.33","24’100.00","29.94","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","720’198.18","0.01","720’198.18","20’000.00","36.01","Japan","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","Industrials","Equity","719’078.28","0.01","719’078.28","12’854.00","55.94","Netherlands","Euronext Amsterdam","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","717’288.85","0.01","717’288.85","7’647.00","93.80","Switzerland","SIX Swiss Exchange","CHF" "66","MTR CORPORATION CORP LTD","Industrials","Equity","716’937.42","0.01","716’937.42","214’500.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","713’407.76","0.01","713’407.76","24’100.00","29.60","Japan","Tokyo Stock Exchange","JPY" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","712’222.06","0.01","712’222.06","14’137.00","50.38","United States","NASDAQ","USD" "MEG","MEG ENERGY CORP","Energy","Equity","709’378.59","0.01","709’378.59","31’246.00","22.70","Canada","Toronto Stock Exchange","CAD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","708’479.26","0.01","708’479.26","120’500.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SYENS","SYENSQO SA","Materials","Equity","708’184.89","0.01","708’184.89","7’509.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","704’416.85","0.01","704’416.85","21’900.00","32.17","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","702’738.23","0.01","702’738.23","177.00","3’970.27","Japan","Tokyo Stock Exchange","JPY" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","700’634.29","0.01","700’634.29","43’099.00","16.26","Canada","Toronto Stock Exchange","CAD" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","700’155.57","0.01","700’155.57","41’900.00","16.71","Japan","Tokyo Stock Exchange","JPY" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","698’048.80","0.01","698’048.80","535.00","1’304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SKA B","SKANSKA B","Industrials","Equity","697’039.65","0.01","697’039.65","37’506.00","18.58","Sweden","Nasdaq Omx Nordic","SEK" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","695’260.80","0.01","695’260.80","59’424.00","11.70","United States","NASDAQ","USD" "GET","GETLINK","Industrials","Equity","694’299.38","0.01","694’299.38","40’470.00","17.16","France","Nyse Euronext - Euronext Paris","EUR" "7701","SHIMADZU CORP","Information Technology","Equity","693’984.48","0.01","693’984.48","24’100.00","28.80","Japan","Tokyo Stock Exchange","JPY" "TLX","TALANX AG","Financials","Equity","693’274.95","0.01","693’274.95","8’813.00","78.67","Germany","Xetra","EUR" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","690’164.43","0.01","690’164.43","204’620.00","3.37","Australia","Asx - All Markets","AUD" "HAS","HASBRO INC","Consumer Discretionary","Equity","689’564.32","0.01","689’564.32","12’209.00","56.48","United States","NASDAQ","USD" "4185","JSR CORP","Materials","Equity","688’889.84","0.01","688’889.84","24’100.00","28.58","Japan","Tokyo Stock Exchange","JPY" "WRT1V","WARTSILA","Industrials","Equity","688’053.33","0.01","688’053.33","44’374.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","685’822.41","0.01","685’822.41","5’691.00","120.51","United States","NASDAQ","USD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","678’634.42","0.01","678’634.42","205’000.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INDT","INDUTRADE","Industrials","Equity","678’269.00","0.01","678’269.00","24’622.00","27.55","Sweden","Nasdaq Omx Nordic","SEK" "6586","MAKITA CORP","Industrials","Equity","676’630.88","0.01","676’630.88","24’100.00","28.08","Japan","Tokyo Stock Exchange","JPY" "DAL","DELTA AIR LINES INC","Industrials","Equity","676’249.14","0.01","676’249.14","14’294.00","47.31","United States","New York Stock Exchange Inc.","USD" "LIFCO B","LIFCO CLASS B","Industrials","Equity","675’997.12","0.01","675’997.12","24’880.00","27.17","Sweden","Nasdaq Omx Nordic","SEK" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","675’269.36","0.01","675’269.36","16’100.00","41.94","Japan","Tokyo Stock Exchange","JPY" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","672’081.60","0.01","672’081.60","5’202.00","129.20","Germany","Xetra","EUR" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","672’507.52","0.01","672’507.52","22’976.00","29.27","United States","New York Stock Exchange Inc.","USD" "4324","DENTSU GROUP INC","Communication","Equity","670’581.01","0.01","670’581.01","24’100.00","27.82","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Health Care","Equity","671’183.48","0.01","671’183.48","47’300.00","14.19","Japan","Tokyo Stock Exchange","JPY" "RXL","REXEL SA","Industrials","Equity","670’955.98","0.01","670’955.98","24’823.00","27.03","France","Nyse Euronext - Euronext Paris","EUR" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","669’938.89","0.01","669’938.89","32’400.00","20.68","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","670’366.97","0.01","670’366.97","72’900.00","9.20","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","669’722.87","0.01","669’722.87","34’100.00","19.64","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","668’297.94","0.01","668’297.94","22’800.00","29.31","Japan","Tokyo Stock Exchange","JPY" "U","UNITY SOFTWARE INC","Information Technology","Equity","667’273.77","0.01","667’273.77","24’723.00","26.99","United States","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","666’557.53","0.01","666’557.53","31’133.00","21.41","United States","New York Stock Exchange Inc.","USD" "ELE","ENDESA SA","Utilities","Equity","664’998.24","0.01","664’998.24","35’982.00","18.48","Spain","Bolsa De Madrid","EUR" "9005","TOKYU CORP","Industrials","Equity","662’514.29","0.01","662’514.29","52’700.00","12.57","Japan","Tokyo Stock Exchange","JPY" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","660’374.56","0.01","660’374.56","42’459.00","15.55","United Kingdom","London Stock Exchange","GBP" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","660’386.13","0.01","660’386.13","90’100.00","7.33","Japan","Tokyo Stock Exchange","JPY" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","657’030.08","0.01","657’030.08","270’725.00","2.43","Australia","Asx - All Markets","AUD" "ADEN","ADECCO GROUP AG","Industrials","Equity","655’641.03","0.01","655’641.03","16’821.00","38.98","Switzerland","SIX Swiss Exchange","CHF" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","655’640.48","0.01","655’640.48","112’000.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8473","SBI HOLDINGS INC","Financials","Equity","651’884.47","0.01","651’884.47","24’121.00","27.03","Japan","Tokyo Stock Exchange","JPY" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","650’141.44","0.01","650’141.44","11’392.00","57.07","United States","NASDAQ","USD" "VER","VERBUND AG","Utilities","Equity","649’897.84","0.01","649’897.84","8’692.00","74.77","Austria","Wiener Boerse Ag","EUR" "LUN","LUNDIN MINING CORP","Materials","Equity","647’067.59","0.01","647’067.59","65’617.00","9.86","Canada","Toronto Stock Exchange","CAD" "REH","REECE LTD","Industrials","Equity","647’561.65","0.01","647’561.65","35’602.00","18.19","Australia","Asx - All Markets","AUD" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","644’525.19","0.01","644’525.19","1’027.00","627.58","Japan","Tokyo Stock Exchange","JPY" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","643’461.90","0.01","643’461.90","39’291.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","643’303.70","0.01","643’303.70","2’801.00","229.67","Switzerland","SIX Swiss Exchange","CHF" "DVA","DAVITA INC","Health Care","Equity","641’826.50","0.01","641’826.50","4’690.00","136.85","United States","New York Stock Exchange Inc.","USD" "MNDY","MONDAYCOM LTD","Information Technology","Equity","638’809.60","0.01","638’809.60","2’816.00","226.85","Israel","NASDAQ","USD" "7752","RICOH LTD","Information Technology","Equity","637’690.17","0.01","637’690.17","70’900.00","8.99","Japan","Tokyo Stock Exchange","JPY" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","637’137.97","0.01","637’137.97","448.00","1’422.18","Switzerland","SIX Swiss Exchange","CHF" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","636’430.82","0.01","636’430.82","60’774.00","10.47","Canada","Toronto Stock Exchange","CAD" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","636’448.55","0.01","636’448.55","18’400.00","34.59","Japan","Tokyo Stock Exchange","JPY" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","635’376.80","0.01","635’376.80","11’349.00","55.99","Italy","Borsa Italiana","EUR" "PLS","PILBARA MINERALS LTD","Materials","Equity","632’493.65","0.01","632’493.65","258’530.00","2.45","Australia","Asx - All Markets","AUD" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","632’397.44","0.01","632’397.44","24’652.00","25.65","Sweden","Nasdaq Omx Nordic","SEK" "VCX","VICINITY CENTRES","Real Estate","Equity","628’203.07","0.01","628’203.07","458’529.00","1.37","Australia","Asx - All Markets","AUD" "9001","TOBU RAILWAY LTD","Industrials","Equity","627’435.84","0.01","627’435.84","24’100.00","26.03","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communication","Equity","626’364.99","0.01","626’364.99","16’000.00","39.15","Japan","Tokyo Stock Exchange","JPY" "ABN","ABN AMRO BANK NV","Financials","Equity","622’626.49","0.01","622’626.49","36’921.00","16.86","Netherlands","Euronext Amsterdam","EUR" "288","WH GROUP LTD","Consumer Staples","Equity","620’709.25","0.01","620’709.25","921’500.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","619’451.44","0.01","619’451.44","7’201.00","86.02","Germany","Xetra","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","617’742.85","0.01","617’742.85","74’358.00","8.31","United Kingdom","London Stock Exchange","GBP" "CAE","CAE INC","Industrials","Equity","614’706.43","0.01","614’706.43","30’079.00","20.44","Canada","Toronto Stock Exchange","CAD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","611’513.23","0.01","611’513.23","6’185.00","98.87","Canada","Toronto Stock Exchange","CAD" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","611’247.08","0.01","611’247.08","299’700.00","2.04","Singapore","Singapore Exchange","SGD" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","609’491.28","0.01","609’491.28","2’737.00","222.69","Belgium","Nyse Euronext - Euronext Brussels","EUR" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","609’127.00","0.01","609’127.00","24’100.00","25.27","Japan","Tokyo Stock Exchange","JPY" "AGS","AGEAS SA","Financials","Equity","606’255.65","0.01","606’255.65","13’042.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","603’640.76","0.01","603’640.76","75’717.00","7.97","Australia","Asx - All Markets","AUD" "ALA","ALTAGAS LTD","Utilities","Equity","600’373.85","0.01","600’373.85","27’683.00","21.69","Canada","Toronto Stock Exchange","CAD" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","600’039.64","0.01","600’039.64","19’500.00","30.77","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","591’537.57","0.01","591’537.57","36’400.00","16.25","Japan","Tokyo Stock Exchange","JPY" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","590’223.54","0.01","590’223.54","98’304.00","6.00","United Kingdom","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","589’476.95","0.01","589’476.95","29’672.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","589’667.98","0.01","589’667.98","6’362’075.00","9.27","Norway","-","NOK" "SECU B","SECURITAS B","Industrials","Equity","589’608.62","0.01","589’608.62","56’388.00","10.46","Sweden","Nasdaq Omx Nordic","SEK" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","587’644.55","0.01","587’644.55","6’160.00","95.40","Canada","Toronto Stock Exchange","CAD" "TEP","TELEPERFORMANCE","Industrials","Equity","587’053.72","0.01","587’053.72","5’983.00","98.12","France","Nyse Euronext - Euronext Paris","EUR" "VOLV A","VOLVO CLASS A","Industrials","Equity","585’074.71","0.01","585’074.71","19’340.00","30.25","Sweden","Nasdaq Omx Nordic","SEK" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","582’885.46","0.01","582’885.46","58’312.00","10.00","Italy","Borsa Italiana","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","580’236.72","0.01","580’236.72","20’266.00","28.63","Germany","Xetra","EUR" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","579’330.00","0.01","579’330.00","15’700.00","36.90","Hong Kong","Singapore Exchange","USD" "NEM","NEMETSCHEK","Information Technology","Equity","578’827.50","0.01","578’827.50","5’752.00","100.63","Germany","Xetra","EUR" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","578’330.64","0.01","578’330.64","38’600.00","14.98","Japan","Tokyo Stock Exchange","JPY" "EPI B","EPIROC CLASS B","Industrials","Equity","577’296.87","0.01","577’296.87","33’455.00","17.26","Sweden","Nasdaq Omx Nordic","SEK" "BOL","BOLLORE","Communication","Equity","576’529.14","0.01","576’529.14","85’455.00","6.75","France","Nyse Euronext - Euronext Paris","EUR" "ORK","ORKLA","Consumer Staples","Equity","575’686.08","0.01","575’686.08","81’150.00","7.09","Norway","Oslo Bors Asa","NOK" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","570’283.63","0.01","570’283.63","61.00","9’348.93","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","567’141.58","0.01","567’141.58","5’273.00","107.56","Germany","Xetra","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","566’173.77","0.01","566’173.77","9’414.00","60.14","United Kingdom","London Stock Exchange","GBP" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","562’001.65","0.01","562’001.65","24’100.00","23.32","Japan","Tokyo Stock Exchange","JPY" "YAR","YARA INTERNATIONAL","Materials","Equity","561’359.01","0.01","561’359.01","17’663.00","31.78","Norway","Oslo Bors Asa","NOK" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","559’996.50","0.01","559’996.50","196’490.00","2.85","New Zealand","New Zealand Exchange Ltd","NZD" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","558’827.10","0.01","558’827.10","36’535.00","15.30","Sweden","Nasdaq Omx Nordic","SEK" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","559’158.67","0.01","559’158.67","2’674.00","209.11","Israel","Tel Aviv Stock Exchange","ILS" "ORI","ORICA LTD","Materials","Equity","557’148.00","0.01","557’148.00","47’843.00","11.65","Australia","Asx - All Markets","AUD" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","556’039.60","0.01","556’039.60","842’400.00","0.66","Singapore","Singapore Exchange","SGD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","555’224.22","0.01","555’224.22","8’478.00","65.49","United States","New York Stock Exchange Inc.","USD" "TEL2 B","TELE2 B","Communication","Equity","554’299.21","0.01","554’299.21","67’403.00","8.22","Sweden","Nasdaq Omx Nordic","SEK" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","553’090.81","0.01","553’090.81","126’400.00","4.38","Singapore","Singapore Exchange","SGD" "HELN","HELVETIA HOLDING AG","Financials","Equity","550’233.20","0.01","550’233.20","4’009.00","137.25","Switzerland","SIX Swiss Exchange","CHF" "BCVN","BC VAUD N","Financials","Equity","549’377.13","0.01","549’377.13","4’734.00","116.05","Switzerland","SIX Swiss Exchange","CHF" "SGD","SGD CASH","Cash and/or Derivatives","Cash","547’263.22","0.01","547’263.22","737’902.00","74.16","Singapore","-","SGD" "AM","DASSAULT AVIATION SA","Industrials","Equity","547’002.24","0.01","547’002.24","2’454.00","222.90","France","Nyse Euronext - Euronext Paris","EUR" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","545’744.01","0.01","545’744.01","15’200.00","35.90","Japan","Tokyo Stock Exchange","JPY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","545’628.56","0.01","545’628.56","4’268’889.00","12.78","Hong Kong","-","HKD" "INDU A","INDUSTRIVARDEN A","Financials","Equity","545’084.27","0.01","545’084.27","15’473.00","35.23","Sweden","Nasdaq Omx Nordic","SEK" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","545’527.33","0.01","545’527.33","19’200.00","28.41","Japan","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","544’294.67","0.01","544’294.67","29’068.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TRYG","TRYG","Financials","Equity","542’151.42","0.01","542’151.42","26’281.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","540’410.81","0.01","540’410.81","54’509.00","9.91","United Kingdom","London Stock Exchange","GBP" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","538’723.24","0.01","538’723.24","156’881.00","3.43","United Kingdom","London Stock Exchange","GBP" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","538’218.41","0.01","538’218.41","709.00","759.12","Switzerland","SIX Swiss Exchange","CHF" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","536’620.23","0.01","536’620.23","17’763.00","30.21","United States","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","536’576.70","0.01","536’576.70","3’522.00","152.35","United States","New York Stock Exchange Inc.","USD" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","533’236.24","0.01","533’236.24","3’206.00","166.32","Canada","Toronto Stock Exchange","CAD" "KBX","KNORR BREMSE AG","Industrials","Equity","532’137.99","0.01","532’137.99","6’954.00","76.52","Germany","Xetra","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","530’412.86","0.01","530’412.86","20’493.00","25.88","France","Nyse Euronext - Euronext Paris","EUR" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","530’414.95","0.01","530’414.95","207’300.00","2.56","Singapore","Singapore Exchange","SGD" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","528’857.46","0.01","528’857.46","64’500.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","527’000.19","0.01","527’000.19","179’908.00","2.93","Australia","Asx - All Markets","AUD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","526’102.58","0.01","526’102.58","2’154.00","244.24","Switzerland","SIX Swiss Exchange","CHF" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","518’431.71","0.01","518’431.71","22’800.00","22.74","Japan","Tokyo Stock Exchange","JPY" "ORNBV","ORION CLASS B","Health Care","Equity","517’365.07","0.01","517’365.07","13’867.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4021","NISSAN CHEMICAL CORP","Materials","Equity","516’536.42","0.01","516’536.42","13’300.00","38.84","Japan","Tokyo Stock Exchange","JPY" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","511’703.39","0.01","511’703.39","13’898.00","36.82","Israel","Tel Aviv Stock Exchange","ILS" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","509’720.21","0.01","509’720.21","17’447.00","29.22","Germany","Xetra","EUR" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","508’052.85","0.01","508’052.85","16’500.00","30.79","Japan","Tokyo Stock Exchange","JPY" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","507’108.10","0.01","507’108.10","18’920.00","26.80","Sweden","Nasdaq Omx Nordic","SEK" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","501’597.53","0.01","501’597.53","30’469.00","16.46","United Kingdom","London Stock Exchange","GBP" "TEMN","TEMENOS AG","Information Technology","Equity","499’427.37","0.01","499’427.37","6’916.00","72.21","Switzerland","SIX Swiss Exchange","CHF" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","498’791.86","0.01","498’791.86","167’300.00","2.98","Singapore","Singapore Exchange","SGD" "DEMANT","DEMANT","Health Care","Equity","497’442.55","0.01","497’442.55","9’997.00","49.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","497’125.38","0.01","497’125.38","123’900.00","4.01","Singapore","Singapore Exchange","SGD" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","496’609.48","0.01","496’609.48","95’800.00","5.18","Japan","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Real Estate","Equity","493’315.27","0.01","493’315.27","482’450.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","487’891.20","0.01","487’891.20","152’466.00","3.20","Singapore","NASDAQ","USD" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","487’975.99","0.01","487’975.99","18’432.00","26.47","Australia","Asx - All Markets","AUD" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","487’709.66","0.01","487’709.66","49’900.00","9.77","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Communication","Equity","484’881.92","0.01","484’881.92","29’000.00","16.72","Japan","Tokyo Stock Exchange","JPY" "GFC","GECINA SA","Real Estate","Equity","477’024.45","0.01","477’024.45","4’675.00","102.04","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumer Discretionary","Equity","476’520.54","0.01","476’520.54","10’689.00","44.58","Germany","Xetra","EUR" "BKW","BKW N AG","Utilities","Equity","475’532.71","0.01","475’532.71","3’114.00","152.71","Switzerland","SIX Swiss Exchange","CHF" "1803","SHIMIZU CORP","Industrials","Equity","474’462.10","0.01","474’462.10","70’900.00","6.69","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","473’856.32","0.01","473’856.32","450.00","1’053.01","Japan","Tokyo Stock Exchange","JPY" "UMI","UMICORE SA","Materials","Equity","469’003.32","0.01","469’003.32","21’415.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FORTUM","FORTUM","Utilities","Equity","467’470.47","0.01","467’470.47","37’437.00","12.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "IPN","IPSEN SA","Health Care","Equity","466’022.49","0.01","466’022.49","3’944.00","118.16","France","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","462’980.63","0.01","462’980.63","4’228.00","109.50","France","Nyse Euronext - Euronext Paris","EUR" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","461’707.14","0.01","461’707.14","6’456.00","71.52","Israel","Tel Aviv Stock Exchange","ILS" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","461’406.58","0.01","461’406.58","12’739.00","36.22","Israel","NASDAQ","USD" "ICL","ICL GROUP LTD","Materials","Equity","460’363.39","0.01","460’363.39","87’043.00","5.29","Israel","Tel Aviv Stock Exchange","ILS" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","458’833.84","0.01","458’833.84","33’922.00","13.53","Canada","Toronto Stock Exchange","CAD" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","457’382.54","0.01","457’382.54","3’000.00","152.46","Germany","Xetra","EUR" "SAP","SAPUTO INC","Consumer Staples","Equity","456’460.32","0.01","456’460.32","23’362.00","19.54","Canada","Toronto Stock Exchange","CAD" "GETI B","GETINGE B","Health Care","Equity","454’758.51","0.01","454’758.51","22’247.00","20.44","Sweden","Nasdaq Omx Nordic","SEK" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","454’578.48","0.01","454’578.48","15’399.00","29.52","United States","NASDAQ","USD" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","453’183.48","0.01","453’183.48","24’100.00","18.80","Japan","Tokyo Stock Exchange","JPY" "SEK","SEEK LTD","Communication","Equity","452’260.89","0.01","452’260.89","27’874.00","16.23","Australia","Asx - All Markets","AUD" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","449’437.43","0.01","449’437.43","127’338.00","3.53","Australia","Asx - All Markets","AUD" "9719","SCSK CORP","Information Technology","Equity","449’419.32","0.01","449’419.32","23’700.00","18.96","Japan","Tokyo Stock Exchange","JPY" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","447’902.41","0.01","447’902.41","153’361.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EBO","EBOS GROUP LTD","Health Care","Equity","446’759.07","0.01","446’759.07","21’997.00","20.31","New Zealand","New Zealand Exchange Ltd","NZD" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","445’637.65","0.01","445’637.65","10’600.00","42.04","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","444’128.82","0.01","444’128.82","249.00","1’783.65","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","443’982.16","0.01","443’982.16","10’200.00","43.53","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","441’163.34","0.01","441’163.34","24’100.00","18.31","Japan","Tokyo Stock Exchange","JPY" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","440’088.04","0.01","440’088.04","299’622.00","1.47","United Kingdom","London Stock Exchange","GBP" "KEY","KEYERA CORP","Energy","Equity","438’850.20","0.01","438’850.20","17’240.00","25.46","Canada","Toronto Stock Exchange","CAD" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","436’691.65","0.01","436’691.65","31’273.00","13.96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","433’672.46","0.01","433’672.46","19’992.00","21.69","Australia","Asx - All Markets","AUD" "7747","ASAHI INTECC LTD","Health Care","Equity","431’929.31","0.01","431’929.31","24’100.00","17.92","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","430’359.04","0.01","430’359.04","432.00","996.20","Japan","Tokyo Stock Exchange","JPY" "FOX","FOX CORP CLASS B","Communication","Equity","429’486.20","0.01","429’486.20","15’017.00","28.60","United States","NASDAQ","USD" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","428’715.30","0.01","428’715.30","109’927.00","3.90","United States","NASDAQ","USD" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","425’974.74","0.01","425’974.74","164’054.00","2.60","Australia","Asx - All Markets","AUD" "BANB","BACHEM HOLDING AG","Health Care","Equity","424’687.19","0.01","424’687.19","4’549.00","93.36","Switzerland","SIX Swiss Exchange","CHF" "6724","SEIKO EPSON CORP","Information Technology","Equity","424’685.38","0.01","424’685.38","24’100.00","17.62","Japan","Tokyo Stock Exchange","JPY" "ABDN","ABRDN PLC","Financials","Equity","423’306.38","0.01","423’306.38","234’797.00","1.80","United Kingdom","London Stock Exchange","GBP" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","423’124.83","0.01","423’124.83","3’055.00","138.50","France","Nyse Euronext - Euronext Paris","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","423’181.67","0.01","423’181.67","57’731.00","7.33","Sweden","Nasdaq Omx Nordic","SEK" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","423’209.66","0.01","423’209.66","10’380.00","40.77","France","Nyse Euronext - Euronext Paris","EUR" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","420’897.00","0.01","420’897.00","137’100.00","3.07","Hong Kong","Singapore Exchange","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","420’446.81","0.01","420’446.81","10’681.00","39.36","Switzerland","SIX Swiss Exchange","CHF" "RAA","RATIONAL AG","Industrials","Equity","420’241.17","0.01","420’241.17","478.00","879.17","Germany","Xetra","EUR" "AMUN","AMUNDI SA","Financials","Equity","419’545.41","0.01","419’545.41","6’135.00","68.39","France","Nyse Euronext - Euronext Paris","EUR" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","419’606.33","0.01","419’606.33","360’760.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","419’166.23","0.01","419’166.23","7’650.00","54.79","Sweden","Nasdaq Omx Nordic","SEK" "ALO","ALSTOM SA","Industrials","Equity","418’241.00","0.01","418’241.00","28’060.00","14.91","France","Nyse Euronext - Euronext Paris","EUR" "4062","IBIDEN LTD","Information Technology","Equity","416’399.67","0.01","416’399.67","9’500.00","43.83","Japan","Tokyo Stock Exchange","JPY" "SALM","SALMAR","Consumer Staples","Equity","414’748.66","0.01","414’748.66","6’255.00","66.31","Norway","Oslo Bors Asa","NOK" "ONEX","ONEX CORP","Financials","Equity","413’243.17","0.01","413’243.17","5’573.00","74.15","Canada","Toronto Stock Exchange","CAD" "RF","EURAZEO","Financials","Equity","412’419.14","0.01","412’419.14","4’723.00","87.32","France","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Information Technology","Equity","408’840.99","0.01","408’840.99","7’826.00","52.24","Germany","Xetra","EUR" "4732","USS LTD","Consumer Discretionary","Equity","407’889.02","0.01","407’889.02","24’100.00","16.92","Japan","Tokyo Stock Exchange","JPY" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","406’954.37","0.01","406’954.37","35’464.00","11.48","Italy","Borsa Italiana","EUR" "EDV","ENDEAVOUR MINING","Materials","Equity","402’140.20","0.01","402’140.20","20’140.00","19.97","United Kingdom","London Stock Exchange","GBP" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","395’660.52","0.01","395’660.52","16’243.00","24.36","Canada","Toronto Stock Exchange","CAD" "AMP","AMPLIFON","Health Care","Equity","394’560.28","0.01","394’560.28","10’709.00","36.84","Italy","Borsa Italiana","EUR" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","394’595.16","0.01","394’595.16","6’211.00","63.53","Canada","Toronto Stock Exchange","CAD" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","394’526.64","0.01","394’526.64","57’200.00","6.90","Singapore","Singapore Exchange","SGD" "NPI","NORTHLAND POWER INC","Utilities","Equity","391’324.43","0.01","391’324.43","23’792.00","16.45","Canada","Toronto Stock Exchange","CAD" "9143","SG HOLDINGS LTD","Industrials","Equity","388’113.63","0.01","388’113.63","29’800.00","13.02","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","386’536.75","0.01","386’536.75","106.00","3’646.57","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","386’980.68","0.01","386’980.68","28’800.00","13.44","Japan","Tokyo Stock Exchange","JPY" "SAGA B","SAGAX CLASS B","Real Estate","Equity","385’720.39","0.01","385’720.39","14’612.00","26.40","Sweden","Nasdaq Omx Nordic","SEK" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","385’841.92","0.01","385’841.92","115’000.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3436","SUMCO CORP","Information Technology","Equity","382’177.04","0.01","382’177.04","24’100.00","15.86","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","380’578.03","0.01","380’578.03","17’500.00","21.75","Japan","Tokyo Stock Exchange","JPY" "ELI","ELIA GROUP SA","Utilities","Equity","376’769.81","0.01","376’769.81","3’482.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","375’481.42","0.01","375’481.42","9’500.00","39.52","Japan","Tokyo Stock Exchange","JPY" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","372’974.09","0.01","372’974.09","291.00","1’281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","371’791.91","0.01","371’791.91","15’000.00","24.79","Japan","Tokyo Stock Exchange","JPY" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","369’739.64","0.01","369’739.64","6’884.00","53.71","Hong Kong","NASDAQ","USD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","368’577.26","0.01","368’577.26","614’295.00","60.00","New Zealand","-","NZD" "SOF","SOFINA SA","Financials","Equity","367’484.74","0.01","367’484.74","1’673.00","219.66","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HUSQ B","HUSQVARNA","Industrials","Equity","367’001.99","0.01","367’001.99","43’087.00","8.52","Sweden","Nasdaq Omx Nordic","SEK" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","365’205.70","0.01","365’205.70","47’027.00","7.77","Germany","Xetra","EUR" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","365’037.72","0.01","365’037.72","103’118.00","3.54","New Zealand","New Zealand Exchange Ltd","NZD" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","361’831.21","0.01","361’831.21","25’200.00","14.36","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrials","Equity","360’670.52","0.01","360’670.52","1’900.00","189.83","Japan","Tokyo Stock Exchange","JPY" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","360’029.80","0.01","360’029.80","18’039.00","19.96","Germany","Xetra","EUR" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","359’550.56","0.01","359’550.56","20’200.00","17.80","Singapore","Singapore Exchange","SGD" "HOLM B","HOLMEN CLASS B","Materials","Equity","356’718.87","0.00","356’718.87","8’502.00","41.96","Sweden","Nasdaq Omx Nordic","SEK" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","355’748.64","0.00","355’748.64","24’100.00","14.76","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","354’104.05","0.00","354’104.05","10’500.00","33.72","Japan","Tokyo Stock Exchange","JPY" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","351’425.84","0.00","351’425.84","59’648.00","5.89","United Kingdom","London Stock Exchange","GBP" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","350’889.86","0.00","350’889.86","1’066.00","329.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","349’444.76","0.00","349’444.76","6’800.00","51.39","Japan","Tokyo Stock Exchange","JPY" "ENG","ENAGAS SA","Utilities","Equity","348’535.23","0.00","348’535.23","23’520.00","14.82","Spain","Bolsa De Madrid","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","346’532.96","0.00","346’532.96","14’591.00","23.75","United Kingdom","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","344’405.82","0.00","344’405.82","50’295.00","6.85","United Kingdom","London Stock Exchange","GBP" "VOE","VOESTALPINE AG","Materials","Equity","344’064.63","0.00","344’064.63","12’155.00","28.31","Austria","Wiener Boerse Ag","EUR" "NEXI","NEXI","Financials","Equity","343’842.58","0.00","343’842.58","53’841.00","6.39","Italy","Borsa Italiana","EUR" "9962","MISUMI GROUP INC","Industrials","Equity","337’917.42","0.00","337’917.42","24’100.00","14.02","Japan","Tokyo Stock Exchange","JPY" "SDR","SCHRODERS PLC","Financials","Equity","336’187.47","0.00","336’187.47","71’461.00","4.70","United Kingdom","London Stock Exchange","GBP" "ILS","ILS CASH","Cash and/or Derivatives","Cash","333’647.74","0.00","333’647.74","1’226’990.00","27.19","Israel","-","ILS" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","330’261.28","0.00","330’261.28","36’791.00","8.98","Spain","Bolsa De Madrid","EUR" "OCI","OCI NV","Materials","Equity","330’245.12","0.00","330’245.12","11’922.00","27.70","Netherlands","Euronext Amsterdam","EUR" "5332","TOTO LTD","Industrials","Equity","327’947.81","0.00","327’947.81","11’700.00","28.03","Japan","Tokyo Stock Exchange","JPY" "SK","SEB SA","Consumer Discretionary","Equity","320’364.71","0.00","320’364.71","2’488.00","128.76","France","Nyse Euronext - Euronext Paris","EUR" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","318’892.16","0.00","318’892.16","24’100.00","13.23","Japan","Tokyo Stock Exchange","JPY" "PKI","PARKLAND CORP","Energy","Equity","318’933.06","0.00","318’933.06","10’081.00","31.64","Canada","Toronto Stock Exchange","CAD" "3281","GLP J-REIT REIT","Real Estate","Equity","317’304.71","0.00","317’304.71","380.00","835.01","Japan","Tokyo Stock Exchange","JPY" "CLN","CLARIANT AG","Materials","Equity","315’099.87","0.00","315’099.87","23’391.00","13.47","Switzerland","SIX Swiss Exchange","CHF" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","310’438.56","0.00","310’438.56","13’996.00","22.18","Canada","Toronto Stock Exchange","CAD" "WLN","WORLDLINE SA","Financials","Equity","307’399.68","0.00","307’399.68","25’897.00","11.87","France","Nyse Euronext - Euronext Paris","EUR" "4716","ORACLE JAPAN CORP","Information Technology","Equity","304’706.85","0.00","304’706.85","4’100.00","74.32","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","299’924.86","0.00","299’924.86","2’915.00","102.89","Japan","Tokyo Stock Exchange","JPY" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","297’159.57","0.00","297’159.57","274’435.00","1.08","Singapore","Singapore Exchange","SGD" "STJ","ST JAMESS PLACE PLC","Financials","Equity","294’521.65","0.00","294’521.65","51’559.00","5.71","United Kingdom","London Stock Exchange","GBP" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","287’646.05","0.00","287’646.05","12’736.00","22.59","Canada","Toronto Stock Exchange","CAD" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","280’731.10","0.00","280’731.10","133’600.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ANA","ACCIONA SA","Utilities","Equity","277’872.06","0.00","277’872.06","2’235.00","124.33","Spain","Bolsa De Madrid","EUR" "MCY","MERCURY NZ LTD","Utilities","Equity","275’052.29","0.00","275’052.29","68’319.00","4.03","New Zealand","New Zealand Exchange Ltd","NZD" "ADE","ADEVINTA","Communication","Equity","267’548.79","0.00","267’548.79","25’366.00","10.55","Norway","Oslo Bors Asa","NOK" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","266’941.15","0.00","266’941.15","28’640.00","9.32","United Kingdom","London Stock Exchange","GBP" "6465","HOSHIZAKI CORP","Industrials","Equity","264’360.69","0.00","264’360.69","7’200.00","36.72","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","258’298.93","0.00","258’298.93","9’200.00","28.08","Japan","Tokyo Stock Exchange","JPY" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","255’827.59","0.00","255’827.59","72’483.00","3.53","Australia","Asx - All Markets","AUD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","254’459.47","0.00","254’459.47","142’000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","253’558.41","0.00","253’558.41","7’424.00","34.15","Canada","Toronto Stock Exchange","CAD" "BCE","BCE INC","Communication","Equity","248’985.54","0.00","248’985.54","7’276.00","34.22","Canada","Toronto Stock Exchange","CAD" "3003","HULIC LTD","Real Estate","Equity","247’567.30","0.00","247’567.30","24’100.00","10.27","Japan","Tokyo Stock Exchange","JPY" "TIT","TELECOM ITALIA","Communication","Equity","247’077.32","0.00","247’077.32","1’017’113.00","0.24","Italy","Borsa Italiana","EUR" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","246’119.53","0.00","246’119.53","241’000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9201","JAPAN AIRLINES LTD","Industrials","Equity","244’351.78","0.00","244’351.78","12’700.00","19.24","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","243’646.57","0.00","243’646.57","5’400.00","45.12","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrials","Equity","243’933.94","0.00","243’933.94","20’600.00","11.84","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","242’904.05","0.00","242’904.05","11’200.00","21.69","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","225’810.07","0.00","225’810.07","8’100.00","27.88","Japan","Tokyo Stock Exchange","JPY" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","220’153.29","0.00","220’153.29","19’228.00","11.45","Australia","Asx - All Markets","AUD" "JDEP","JDE PEETS NV","Consumer Staples","Equity","218’883.31","0.00","218’883.31","10’363.00","21.12","Netherlands","Euronext Amsterdam","EUR" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","216’855.10","0.00","216’855.10","56’095.00","3.87","Sweden","Nasdaq Omx Nordic","SEK" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","215’144.37","0.00","215’144.37","4’811.00","44.72","Switzerland","SIX Swiss Exchange","CHF" "DIA","DIASORIN","Health Care","Equity","209’414.87","0.00","209’414.87","2’177.00","96.19","Italy","Borsa Italiana","EUR" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","200’063.94","0.00","200’063.94","13’842.00","14.45","Canada","Toronto Stock Exchange","CAD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","200’009.36","0.00","200’009.36","8’206.00","24.37","Canada","Toronto Stock Exchange","CAD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","192’684.39","0.00","192’684.39","201’400.00","0.96","Singapore","Singapore Exchange","SGD" "9202","ANA HOLDINGS INC","Industrials","Equity","190’850.54","0.00","190’850.54","9’000.00","21.21","Japan","Tokyo Stock Exchange","JPY" "S51","SEATRIUM","Industrials","Equity","188’409.16","0.00","188’409.16","3’215’715.00","0.06","Singapore","Singapore Exchange","SGD" "3092","ZOZO INC","Consumer Discretionary","Equity","170’041.29","0.00","170’041.29","6’600.00","25.76","Japan","Tokyo Stock Exchange","JPY" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","167’670.63","0.00","167’670.63","9’489.00","17.67","United States","NASDAQ","USD" "COV","COVIVIO SA","Real Estate","Equity","156’815.71","0.00","156’815.71","3’118.00","50.29","France","Nyse Euronext - Euronext Paris","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","144’826.38","0.00","144’826.38","9’940.00","14.57","Norway","Oslo Bors Asa","NOK" "1821","ESR CAYMAN LTD","Real Estate","Equity","130’142.90","0.00","130’142.90","128’400.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6753","SHARP CORP","Consumer Discretionary","Equity","117’450.83","0.00","117’450.83","21’400.00","5.49","Japan","Tokyo Stock Exchange","JPY" "IGM","IGM FINANCIAL INC","Financials","Equity","112’937.74","0.00","112’937.74","4’391.00","25.72","Canada","Toronto Stock Exchange","CAD" "CHF","CHF/USD","Cash and/or Derivatives","FX","2’238.54","0.00","2’238.54","-556’821.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","2’161.89","0.00","2’161.89","-2’092’829.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","1’021.21","0.00","1’021.21","-762’664.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","1’008.12","0.00","1’008.12","-1’086’066.00","1.00","United States","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","733.10","0.00","733.10","-2’354’960.00","1.00","United States","-","USD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.02","0.00","0.02","2’138.00","0.00","Canada","Toronto Stock Exchange","CAD" "DKK","DKK/USD","Cash and/or Derivatives","FX","214.42","0.00","214.42","-1’699’058.00","1.00","United States","-","USD" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2’671’700.48","49.00","5’452.46","European Union","Eurex Deutschland","EUR" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2’109’688.51","21.00","10’046.10","-","IFLL","GBP" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.01","0.00","0.01","1.00","0.66","Japan","-","JPY" "GBP","GBP/USD","Cash and/or Derivatives","FX","-67.10","0.00","-67.10","-780’276.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","9.93","0.00","9.93","-738’528.00","1.00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","106.71","0.00","106.71","-102’856.00","1.00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","173.62","0.00","173.62","-448’664.00","1.00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","24.23","0.00","24.23","-23’143.00","1.00","United States","-","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","19’109’700.00","72.00","5’308.25","-","Index And Options Market","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","139.72","0.00","139.72","-93’649.00","1.00","United States","-","USD" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2’008’885.22","11.00","18.26","-","Osaka Securities Exchange","JPY" "JPY","JPY/USD","Cash and/or Derivatives","FX","-1’682.92","0.00","-1’682.92","-205’291’980.00","1.00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-3’357’112.84","-0.05","-3’357’112.84","-3’357’113.00","100.00","United States","-","USD"