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","3’423’290’640.05","4.56","3’423’290’640.05","8’123’035.00","421.43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","2’928’926’175.06","3.90","2’928’926’175.06","16’899’926.00","173.31","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","2’564’578’295.00","3.42","2’564’578’295.00","2’841’638.00","902.50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","1’924’186’754.56","2.57","1’924’186’754.56","10’700’032.00","179.83","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","1’261’109’043.36","1.68","1’261’109’043.36","2’553’576.00","493.86","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","1’027’202’015.88","1.37","1’027’202’015.88","6’808’524.00","150.87","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","904’208’918.48","1.21","904’208’918.48","5’951’092.00","151.94","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","722’406’283.04","0.96","722’406’283.04","928’328.00","778.18","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","674’736’116.88","0.90","674’736’116.88","511’656.00","1’318.73","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","663’604’916.64","0.88","663’604’916.64","3’326’007.00","199.52","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","628’752’954.22","0.84","628’752’954.22","1’508’054.00","416.93","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","591’911’523.98","0.79","591’911’523.98","3’291’506.00","179.83","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","528’994’905.32","0.71","528’994’905.32","4’601’156.00","114.97","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","524’708’696.20","0.70","524’708’696.20","1’064’102.00","493.10","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","510’133’940.12","0.68","510’133’940.12","1’828’306.00","279.02","United States","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","480’002’553.43","0.64","480’002’553.43","3’754’401.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MA","MASTERCARD INC CLASS A","Financials","Equity","458’633’650.75","0.61","458’633’650.75","959’585.00","477.95","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","449’249’752.85","0.60","449’249’752.85","463’789.00","968.65","Netherlands","Euronext Amsterdam","EUR" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","440’919’454.15","0.59","440’919’454.15","2’711’515.00","162.61","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","440’376’510.33","0.59","440’376’510.33","1’141’197.00","385.89","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","437’613’015.84","0.58","437’613’015.84","2’770’404.00","157.96","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","384’804’860.00","0.51","384’804’860.00","2’920’720.00","131.75","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","373’728’304.16","0.50","373’728’304.16","510’502.00","732.08","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","367’992’632.60","0.49","367’992’632.60","2’040’436.00","180.35","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","335’706’579.24","0.45","335’706’579.24","1’113’898.00","301.38","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","333’786’512.77","0.44","333’786’512.77","1’858’603.00","179.59","United States","NASDAQ","USD" "NESN","NESTLE SA","Consumer Staples","Equity","327’280’870.09","0.44","327’280’870.09","3’087’520.00","106.00","Switzerland","SIX Swiss Exchange","CHF" "CVX","CHEVRON CORP","Energy","Equity","320’921’352.05","0.43","320’921’352.05","2’052’583.00","156.35","United States","New York Stock Exchange Inc.","USD" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","310’736’973.08","0.41","310’736’973.08","12’208’100.00","25.45","Japan","Tokyo Stock Exchange","JPY" "BAC","BANK OF AMERICA CORP","Financials","Equity","308’666’963.73","0.41","308’666’963.73","8’163’633.00","37.81","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","308’391’468.03","0.41","308’391’468.03","502’651.00","613.53","United States","NASDAQ","USD" "WMT","WALMART INC","Consumer Staples","Equity","307’999’710.48","0.41","307’999’710.48","5’072’459.00","60.72","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","288’381’702.35","0.38","288’381’702.35","4’725’245.00","61.03","United States","New York Stock Exchange Inc.","USD" "MC","LVMH","Consumer Discretionary","Equity","285’560’248.52","0.38","285’560’248.52","317’845.00","898.43","France","Nyse Euronext - Euronext Paris","EUR" "PEP","PEPSICO INC","Consumer Staples","Equity","273’090’178.04","0.36","273’090’178.04","1’573’372.00","173.57","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","261’678’180.40","0.35","261’678’180.40","518’791.00","504.40","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","259’641’155.85","0.35","259’641’155.85","556’895.00","466.23","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","257’535’758.70","0.34","257’535’758.70","444’510.00","579.37","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","255’199’567.28","0.34","255’199’567.28","2’109’436.00","120.98","United States","New York Stock Exchange Inc.","USD" "SHEL","SHELL PLC","Energy","Equity","250’226’328.06","0.33","250’226’328.06","7’582’413.00","33.00","United Kingdom","London Stock Exchange","GBP" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","245’929’227.38","0.33","245’929’227.38","721’327.00","340.94","United States","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","240’451’591.49","0.32","240’451’591.49","1’772’378.00","135.67","United Kingdom","London Stock Exchange","GBP" "WFC","WELLS FARGO","Financials","Equity","239’153’858.16","0.32","239’153’858.16","4’151’256.00","57.61","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","238’836’023.90","0.32","238’836’023.90","1’906’570.00","125.27","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","Information Technology","Equity","237’000’800.96","0.32","237’000’800.96","1’203’194.00","196.98","Germany","Xetra","EUR" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","234’298’549.74","0.31","234’298’549.74","830’787.00","282.02","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","232’980’288.03","0.31","232’980’288.03","4’681’139.00","49.77","United States","NASDAQ","USD" "NOVN","NOVARTIS AG","Health Care","Equity","227’339’805.00","0.30","227’339’805.00","2’375’840.00","95.69","Switzerland","SIX Swiss Exchange","CHF" "ABT","ABBOTT LABORATORIES","Health Care","Equity","226’958’751.72","0.30","226’958’751.72","1’999’989.00","113.48","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","226’222’074.24","0.30","226’222’074.24","1’255’952.00","180.12","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","219’117’217.15","0.29","219’117’217.15","1’295’555.00","169.13","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","213’521’177.58","0.28","213’521’177.58","4’878’254.00","43.77","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","212’117’634.30","0.28","212’117’634.30","581’702.00","364.65","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","208’368’151.86","0.28","208’368’151.86","321’189.00","648.74","United States","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","202’520’185.78","0.27","202’520’185.78","808’875.00","250.37","Switzerland","SIX Swiss Exchange","CHF" "DHR","DANAHER CORP","Health Care","Equity","200’915’856.49","0.27","200’915’856.49","807’637.00","248.77","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","200’432’919.60","0.27","200’432’919.60","1’050’487.00","190.80","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","199’602’607.80","0.27","199’602’607.80","4’805’070.00","41.54","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","198’986’716.39","0.27","198’986’716.39","4’620’077.00","43.07","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","198’799’952.00","0.27","198’799’952.00","955’769.00","208.00","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","180’173’411.76","0.24","180’173’411.76","1’042’248.00","172.87","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","179’272’840.68","0.24","179’272’840.68","6’453’306.00","27.78","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","177’736’548.00","0.24","177’736’548.00","234’172.00","759.00","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","175’523’086.20","0.23","175’523’086.20","613’074.00","286.30","United States","NASDAQ","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","173’744’274.68","0.23","173’744’274.68","22’369’137.00","7.77","United Kingdom","London Stock Exchange","GBP" "COP","CONOCOPHILLIPS","Energy","Equity","172’819’500.00","0.23","172’819’500.00","1’362’500.00","126.84","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","171’724’878.14","0.23","171’724’878.14","701’978.00","244.63","United States","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energy","Equity","170’376’988.12","0.23","170’376’988.12","2’497’741.00","68.21","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","167’272’240.80","0.22","167’272’240.80","873’775.00","191.44","Germany","Xetra","EUR" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","166’713’939.70","0.22","166’713’939.70","658’090.00","253.33","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","165’781’027.02","0.22","165’781’027.02","1’797’474.00","92.23","United States","New York Stock Exchange Inc.","USD" "BHP","BHP GROUP LTD","Materials","Equity","165’276’467.67","0.22","165’276’467.67","5’799’819.00","28.50","Australia","Asx - All Markets","AUD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","164’009’441.64","0.22","164’009’441.64","2’099’724.00","78.11","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","162’751’877.80","0.22","162’751’877.80","406’778.00","400.10","United States","NASDAQ","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","161’264’499.41","0.21","161’264’499.41","1’608’561.00","100.25","Canada","Toronto Stock Exchange","CAD" "RTX","RTX CORP","Industrials","Equity","160’910’511.95","0.21","160’910’511.95","1’651’211.00","97.45","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","159’253’358.00","0.21","159’253’358.00","383’512.00","415.25","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","159’046’746.46","0.21","159’046’746.46","376’166.00","422.81","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","154’571’814.03","0.21","154’571’814.03","753’531.00","205.13","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","152’776’066.50","0.20","152’776’066.50","670’806.00","227.75","United States","New York Stock Exchange Inc.","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","150’094’379.90","0.20","150’094’379.90","1’917’208.00","78.29","Australia","Asx - All Markets","AUD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","150’008’033.25","0.20","150’008’033.25","1’257’929.00","119.25","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","149’220’183.39","0.20","149’220’183.39","2’339’241.00","63.79","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","149’199’202.50","0.20","149’199’202.50","40’615.00","3’673.50","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","145’711’509.60","0.19","145’711’509.60","463’459.00","314.40","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","145’599’859.92","0.19","145’599’859.92","150’776.00","965.67","United States","NASDAQ","USD" "T","AT&T INC","Communication","Equity","144’704’576.25","0.19","144’704’576.25","8’245’275.00","17.55","United States","New York Stock Exchange Inc.","USD" "ULVR","UNILEVER PLC","Consumer Staples","Equity","143’753’946.82","0.19","143’753’946.82","2’872’891.00","50.04","United Kingdom","London Stock Exchange","GBP" "BLK","BLACKROCK INC","Financials","Equity","141’405’023.76","0.19","141’405’023.76","169’323.00","835.12","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","140’552’807.71","0.19","140’552’807.71","620’616.00","226.47","France","Nyse Euronext - Euronext Paris","EUR" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","140’550’387.60","0.19","140’550’387.60","270’310.00","519.96","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","140’014’826.75","0.19","140’014’826.75","536’440.00","261.01","Japan","Tokyo Stock Exchange","JPY" "PGR","PROGRESSIVE CORP","Financials","Equity","139’826’597.40","0.19","139’826’597.40","678’276.00","206.15","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Health Care","Equity","139’814’037.99","0.19","139’814’037.99","389’769.00","358.71","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","138’039’052.61","0.18","138’039’052.61","459’801.00","300.22","Germany","Xetra","EUR" "C","CITIGROUP INC","Financials","Equity","137’136’799.25","0.18","137’136’799.25","2’185’447.00","62.75","United States","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","135’222’090.54","0.18","135’222’090.54","13’029’436.00","10.38","Japan","Tokyo Stock Exchange","JPY" "PLD","PROLOGIS REIT INC","Real Estate","Equity","134’870’803.56","0.18","134’870’803.56","1’046’646.00","128.86","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","133’769’795.50","0.18","133’769’795.50","1’430’693.00","93.50","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","131’061’539.72","0.17","131’061’539.72","1’507’841.00","86.92","United States","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Consumer Staples","Equity","130’744’491.04","0.17","130’744’491.04","275’240.00","475.02","France","Nyse Euronext - Euronext Paris","EUR" "TJX","TJX INC","Consumer Discretionary","Equity","130’474’266.16","0.17","130’474’266.16","1’290’802.00","101.08","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","130’399’983.34","0.17","130’399’983.34","1’385’318.00","94.13","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Health Care","Equity","129’773’184.27","0.17","129’773’184.27","1’307’026.00","99.29","France","Nyse Euronext - Euronext Paris","EUR" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","128’276’161.50","0.17","128’276’161.50","2’408’942.00","53.25","United States","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrials","Equity","127’621’220.65","0.17","127’621’220.65","664’867.00","191.95","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","126’575’393.56","0.17","126’575’393.56","1’748’762.00","72.38","United States","New York Stock Exchange Inc.","USD" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","126’567’188.04","0.17","126’567’188.04","1’450’898.00","87.23","Japan","Tokyo Stock Exchange","JPY" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","126’241’280.27","0.17","126’241’280.27","603’500.00","209.18","France","Nyse Euronext - Euronext Paris","EUR" "TD","TORONTO DOMINION","Financials","Equity","125’894’078.44","0.17","125’894’078.44","2’079’387.00","60.54","Canada","Toronto Stock Exchange","CAD" "AIR","AIRBUS GROUP","Industrials","Equity","125’396’239.91","0.17","125’396’239.91","675’336.00","185.68","France","Nyse Euronext - Euronext Paris","EUR" "DE","DEERE","Industrials","Equity","125’191’930.32","0.17","125’191’930.32","305’988.00","409.14","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","123’132’292.60","0.16","123’132’292.60","338’890.00","363.34","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","122’919’334.29","0.16","122’919’334.29","834’313.00","147.33","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","122’767’197.60","0.16","122’767’197.60","294’180.00","417.32","United States","NASDAQ","USD" "CB","CHUBB LTD","Financials","Equity","121’618’821.50","0.16","121’618’821.50","470’479.00","258.50","United States","New York Stock Exchange Inc.","USD" "BP.","BP PLC","Energy","Equity","118’479’691.29","0.16","118’479’691.29","19’036’498.00","6.22","United Kingdom","London Stock Exchange","GBP" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","117’594’427.50","0.16","117’594’427.50","1’285’185.00","91.50","United States","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","117’241’722.60","0.16","117’241’722.60","256’670.00","456.78","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","117’182’953.72","0.16","117’182’953.72","471’884.00","248.33","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","116’638’207.80","0.16","116’638’207.80","120’706.00","966.30","United States","NASDAQ","USD" "UBSG","UBS GROUP AG","Financials","Equity","116’572’604.21","0.16","116’572’604.21","3’737’132.00","31.19","Switzerland","SIX Swiss Exchange","CHF" "CVS","CVS HEALTH CORP","Health Care","Equity","115’866’606.18","0.15","115’866’606.18","1’458’726.00","79.43","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","114’612’143.28","0.15","114’612’143.28","1’670’244.00","68.62","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","114’596’116.67","0.15","114’596’116.67","557’347.00","205.61","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","112’553’101.95","0.15","112’553’101.95","706’415.00","159.33","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","111’038’312.18","0.15","111’038’312.18","574’346.00","193.33","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","110’218’352.94","0.15","110’218’352.94","158’162.00","696.87","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","109’785’362.50","0.15","109’785’362.50","1’566’125.00","70.10","United States","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","108’500’044.74","0.14","108’500’044.74","1’381’774.00","78.52","Canada","Toronto Stock Exchange","CAD" "BX","BLACKSTONE INC","Financials","Equity","107’274’433.53","0.14","107’274’433.53","819’577.00","130.89","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","105’095’631.69","0.14","105’095’631.69","1’439’469.00","73.01","United States","NASDAQ","USD" "CSL","CSL LTD","Health Care","Equity","104’986’521.21","0.14","104’986’521.21","561’982.00","186.81","Australia","Asx - All Markets","AUD" "6861","KEYENCE CORP","Information Technology","Equity","104’092’696.94","0.14","104’092’696.94","223’504.00","465.73","Japan","Tokyo Stock Exchange","JPY" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","104’009’391.00","0.14","104’009’391.00","526’950.00","197.38","United States","New York Stock Exchange Inc.","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","103’369’432.63","0.14","103’369’432.63","4’799’883.00","21.54","United Kingdom","London Stock Exchange","GBP" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","102’390’097.26","0.14","102’390’097.26","362’751.00","282.26","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","99’949’238.46","0.13","99’949’238.46","467’118.00","213.97","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","99’777’233.75","0.13","99’777’233.75","174’025.00","573.35","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","99’075’757.41","0.13","99’075’757.41","611’541.00","162.01","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","98’929’530.36","0.13","98’929’530.36","317’754.00","311.34","United States","NASDAQ","USD" "6501","HITACHI LTD","Industrials","Equity","98’224’374.70","0.13","98’224’374.70","1’060’536.00","92.62","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","97’120’804.06","0.13","97’120’804.06","2’155’985.00","45.05","Japan","Tokyo Stock Exchange","JPY" "SHW","SHERWIN WILLIAMS","Materials","Equity","97’093’817.22","0.13","97’093’817.22","279’898.00","346.89","United States","New York Stock Exchange Inc.","USD" "DGE","DIAGEO PLC","Consumer Staples","Equity","95’589’927.02","0.13","95’589’927.02","2’576’168.00","37.11","United Kingdom","London Stock Exchange","GBP" "REL","RELX PLC","Industrials","Equity","94’338’856.98","0.13","94’338’856.98","2’179’668.00","43.28","United Kingdom","London Stock Exchange","GBP" "ITW","ILLINOIS TOOL INC","Industrials","Equity","94’271’791.85","0.13","94’271’791.85","351’485.00","268.21","United States","New York Stock Exchange Inc.","USD" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","94’106’927.27","0.13","94’106’927.27","36’420.00","2’583.94","France","Nyse Euronext - Euronext Paris","EUR" "8058","MITSUBISHI CORP","Industrials","Equity","94’048’372.27","0.13","94’048’372.27","4’023’904.00","23.37","Japan","Tokyo Stock Exchange","JPY" "TGT","TARGET CORP","Consumer Staples","Equity","93’663’643.44","0.12","93’663’643.44","536’232.00","174.67","United States","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","93’324’310.72","0.12","93’324’310.72","619’188.00","150.72","Switzerland","SIX Swiss Exchange","CHF" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","93’059’578.72","0.12","93’059’578.72","31’832.00","2’923.46","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","92’809’049.33","0.12","92’809’049.33","1’231’097.00","75.39","Canada","Toronto Stock Exchange","CAD" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","92’629’898.46","0.12","92’629’898.46","1’048’219.00","88.37","Canada","Toronto Stock Exchange","CAD" "SAN","BANCO SANTANDER SA","Financials","Equity","92’302’748.66","0.12","92’302’748.66","18’943’724.00","4.87","Spain","Bolsa De Madrid","EUR" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","89’860’928.30","0.12","89’860’928.30","456’170.00","196.99","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","89’845’895.21","0.12","89’845’895.21","167’771.00","535.53","Switzerland","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Utilities","Equity","89’397’060.61","0.12","89’397’060.61","7’116’127.00","12.56","Spain","Bolsa De Madrid","EUR" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","89’355’123.66","0.12","89’355’123.66","530’266.00","168.51","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","89’187’501.90","0.12","89’187’501.90","1’255’278.00","71.05","United States","New York Stock Exchange Inc.","USD" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","89’022’478.41","0.12","89’022’478.41","3’672’040.00","24.24","Germany","Xetra","EUR" "SAF","SAFRAN SA","Industrials","Equity","89’018’834.07","0.12","89’018’834.07","392’972.00","226.53","France","Nyse Euronext - Euronext Paris","EUR" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","88’844’132.16","0.12","88’844’132.16","648’592.00","136.98","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","88’653’837.60","0.12","88’653’837.60","1’614’824.00","54.90","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","88’431’142.80","0.12","88’431’142.80","410’163.00","215.60","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","88’399’683.87","0.12","88’399’683.87","306’507.00","288.41","United States","New York Stock Exchange Inc.","USD" "1299","AIA GROUP LTD","Financials","Equity","88’045’490.52","0.12","88’045’490.52","13’108’474.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","87’757’691.50","0.12","87’757’691.50","2’010’025.00","43.66","United States","New York Stock Exchange Inc.","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","87’439’203.69","0.12","87’439’203.69","1’460’778.00","59.86","Japan","Tokyo Stock Exchange","JPY" "ENB","ENBRIDGE INC","Energy","Equity","87’029’467.45","0.12","87’029’467.45","2’422’864.00","35.92","Canada","Toronto Stock Exchange","CAD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","86’577’768.90","0.12","86’577’768.90","106’190.00","815.31","United States","NASDAQ","USD" "EOG","EOG RESOURCES INC","Energy","Equity","85’539’235.32","0.11","85’539’235.32","676’788.00","126.39","United States","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrials","Equity","84’926’294.16","0.11","84’926’294.16","2’305’274.00","36.84","United States","NASDAQ","USD" "BNP","BNP PARIBAS SA","Financials","Equity","84’891’175.02","0.11","84’891’175.02","1’213’144.00","69.98","France","Nyse Euronext - Euronext Paris","EUR" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","84’845’864.99","0.11","84’845’864.99","645’428.00","131.46","Canada","Toronto Stock Exchange","CAD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","84’650’241.25","0.11","84’650’241.25","262’685.00","322.25","United States","NASDAQ","USD" "ABBN","ABB LTD","Industrials","Equity","84’636’673.97","0.11","84’636’673.97","1’823’726.00","46.41","Switzerland","SIX Swiss Exchange","CHF" "DUK","DUKE ENERGY CORP","Utilities","Equity","84’583’991.22","0.11","84’583’991.22","880’258.00","96.09","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","82’376’279.08","0.11","82’376’279.08","152’758.00","539.26","United States","New York Stock Exchange Inc.","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","82’152’572.70","0.11","82’152’572.70","3’629’969.00","22.63","Australia","Asx - All Markets","AUD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","81’759’895.56","0.11","81’759’895.56","491’316.00","166.41","United States","NASDAQ","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","81’690’707.30","0.11","81’690’707.30","146’386.00","558.05","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","81’575’297.82","0.11","81’575’297.82","330’894.00","246.53","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","81’177’321.96","0.11","81’177’321.96","1’219’428.00","66.57","United States","NASDAQ","USD" "PSX","PHILLIPS","Energy","Equity","80’759’786.96","0.11","80’759’786.96","508’051.00","158.96","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","80’147’231.40","0.11","80’147’231.40","278’405.00","287.88","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","79’849’220.00","0.11","79’849’220.00","1’814’755.00","44.00","United States","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financials","Equity","79’647’780.23","0.11","79’647’780.23","2’121’886.00","37.54","France","Nyse Euronext - Euronext Paris","EUR" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","79’606’579.00","0.11","79’606’579.00","690’430.00","115.30","United States","New York Stock Exchange Inc.","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","79’554’917.48","0.11","79’554’917.48","6’742’082.00","11.80","Spain","Bolsa De Madrid","EUR" "RIO","RIO TINTO PLC","Materials","Equity","79’538’910.27","0.11","79’538’910.27","1’265’140.00","62.87","United Kingdom","London Stock Exchange","GBP" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","79’373’511.36","0.11","79’373’511.36","166’276.00","477.36","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","79’073’070.72","0.11","79’073’070.72","69’636.00","1’135.52","United States","NASDAQ","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","78’913’854.60","0.11","78’913’854.60","877’308.00","89.95","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","78’855’317.22","0.11","78’855’317.22","237’738.00","331.69","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","78’428’712.22","0.10","78’428’712.22","261’682.00","299.71","United States","New York Stock Exchange Inc.","USD" "DG","VINCI SA","Industrials","Equity","78’314’851.27","0.10","78’314’851.27","602’835.00","129.91","France","Nyse Euronext - Euronext Paris","EUR" "AON","AON PLC CLASS A","Financials","Equity","78’199’987.41","0.10","78’199’987.41","234’279.00","333.79","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","78’183’509.55","0.10","78’183’509.55","51’347.00","1’522.65","United States","NASDAQ","USD" "BMO","BANK OF MONTREAL","Financials","Equity","77’616’279.90","0.10","77’616’279.90","806’522.00","96.24","Canada","Toronto Stock Exchange","CAD" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","76’803’585.03","0.10","76’803’585.03","336’636.00","228.15","France","Nyse Euronext - Euronext Paris","EUR" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","76’615’278.60","0.10","76’615’278.60","62’097.00","1’233.80","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","76’589’399.51","0.10","76’589’399.51","157’188.00","487.25","Germany","Xetra","EUR" "PCAR","PACCAR INC","Industrials","Equity","75’593’519.12","0.10","75’593’519.12","607’372.00","124.46","United States","NASDAQ","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","75’267’004.79","0.10","75’267’004.79","470’507.00","159.97","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","75’021’194.95","0.10","75’021’194.95","661’271.00","113.45","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","74’871’021.44","0.10","74’871’021.44","1’631’888.00","45.88","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","74’450’635.70","0.10","74’450’635.70","264’103.00","281.90","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","74’328’324.84","0.10","74’328’324.84","293’139.00","253.56","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","72’852’180.38","0.10","72’852’180.38","1’007’498.00","72.31","United States","NASDAQ","USD" "CTAS","CINTAS CORP","Industrials","Equity","72’552’367.88","0.10","72’552’367.88","105’817.00","685.64","United States","NASDAQ","USD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","72’281’113.37","0.10","72’281’113.37","2’503’285.00","28.87","Italy","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","72’219’581.27","0.10","72’219’581.27","907’825.00","79.55","Germany","Xetra","EUR" "MCO","MOODYS CORP","Financials","Equity","71’814’696.48","0.10","71’814’696.48","184’027.00","390.24","United States","New York Stock Exchange Inc.","USD" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","71’308’879.27","0.10","71’308’879.27","1’615’200.00","44.15","Japan","Tokyo Stock Exchange","JPY" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","71’065’870.05","0.09","71’065’870.05","2’355’368.00","30.17","United Kingdom","London Stock Exchange","GBP" "8031","MITSUI LTD","Industrials","Equity","70’782’327.23","0.09","70’782’327.23","1’503’392.00","47.08","Japan","Tokyo Stock Exchange","JPY" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","70’537’480.00","0.09","70’537’480.00","271’298.00","260.00","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","70’446’188.80","0.09","70’446’188.80","287’020.00","245.44","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","70’200’221.91","0.09","70’200’221.91","1’574’349.00","44.59","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","69’783’100.38","0.09","69’783’100.38","806’393.00","86.54","United Kingdom","London Stock Exchange","GBP" "ECL","ECOLAB INC","Materials","Equity","69’710’163.36","0.09","69’710’163.36","300’786.00","231.76","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","69’552’289.98","0.09","69’552’289.98","376’182.00","184.89","United States","NASDAQ","USD" "4568","DAIICHI SANKYO LTD","Health Care","Equity","69’010’900.16","0.09","69’010’900.16","2’101’071.00","32.85","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Communication","Equity","68’944’084.41","0.09","68’944’084.41","1’153’322.00","59.78","Japan","Tokyo Stock Exchange","JPY" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","68’871’526.57","0.09","68’871’526.57","1’348’114.00","51.09","Canada","Toronto Stock Exchange","CAD" "VLO","VALERO ENERGY CORP","Energy","Equity","68’749’575.47","0.09","68’749’575.47","409’687.00","167.81","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","68’414’945.78","0.09","68’414’945.78","680’678.00","100.51","United States","New York Stock Exchange Inc.","USD" "UCG","UNICREDIT","Financials","Equity","68’186’647.20","0.09","68’186’647.20","1’830’801.00","37.24","Italy","Borsa Italiana","EUR" "7974","NINTENDO LTD","Communication","Equity","68’078’359.70","0.09","68’078’359.70","1’225’370.00","55.56","Japan","Tokyo Stock Exchange","JPY" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","67’782’867.37","0.09","67’782’867.37","1’633’388.00","41.50","Canada","Toronto Stock Exchange","CAD" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","67’629’088.80","0.09","67’629’088.80","3’987’000.00","16.96","Australia","Asx - All Markets","AUD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","67’338’692.32","0.09","67’338’692.32","120’424.00","559.18","United States","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","66’501’807.58","0.09","66’501’807.58","848’887.00","78.34","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","66’298’768.76","0.09","66’298’768.76","263’383.00","251.72","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","66’081’418.96","0.09","66’081’418.96","241’508.00","273.62","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","66’036’010.60","0.09","66’036’010.60","308’090.00","214.34","United States","New York Stock Exchange Inc.","USD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","65’847’277.95","0.09","65’847’277.95","5’251’650.00","12.54","Japan","Tokyo Stock Exchange","JPY" "RACE","FERRARI NV","Consumer Discretionary","Equity","65’838’324.06","0.09","65’838’324.06","149’793.00","439.53","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","65’648’575.73","0.09","65’648’575.73","4’060’404.00","16.17","Netherlands","Euronext Amsterdam","EUR" "ADSK","AUTODESK INC","Information Technology","Equity","65’374’028.88","0.09","65’374’028.88","250’504.00","260.97","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","65’161’028.98","0.09","65’161’028.98","184’378.00","353.41","United States","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","64’922’029.13","0.09","64’922’029.13","2’064’616.00","31.45","Japan","Tokyo Stock Exchange","JPY" "MMM","3M","Industrials","Equity","64’870’692.42","0.09","64’870’692.42","620’238.00","104.59","United States","New York Stock Exchange Inc.","USD" "GLEN","GLENCORE PLC","Materials","Equity","64’739’097.86","0.09","64’739’097.86","11’955’737.00","5.41","United Kingdom","London Stock Exchange","GBP" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","64’433’694.99","0.09","64’433’694.99","20’181.00","3’192.79","United States","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Utilities","Equity","64’401’030.14","0.09","64’401’030.14","9’649’418.00","6.67","Italy","Borsa Italiana","EUR" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","63’805’116.10","0.09","63’805’116.10","670’574.00","95.15","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","63’766’057.84","0.09","63’766’057.84","1’262’983.00","50.49","Spain","Bolsa De Madrid","EUR" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","63’749’074.40","0.08","63’749’074.40","3’339’532.00","19.09","Australia","Asx - All Markets","AUD" "DXCM","DEXCOM INC","Health Care","Equity","62’727’921.96","0.08","62’727’921.96","449’727.00","139.48","United States","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","61’908’373.02","0.08","61’908’373.02","428’402.00","144.51","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","61’700’967.90","0.08","61’700’967.90","253’809.00","243.10","United States","New York Stock Exchange Inc.","USD" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","61’228’982.74","0.08","61’228’982.74","1’005’975.00","60.87","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","61’203’823.49","0.08","61’203’823.49","22’295.00","2’745.18","Canada","Toronto Stock Exchange","CAD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","60’947’171.77","0.08","60’947’171.77","245’963.00","247.79","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","60’728’216.40","0.08","60’728’216.40","4’649’940.00","13.06","United States","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","60’195’960.03","0.08","60’195’960.03","194’165.00","310.02","Japan","Tokyo Stock Exchange","JPY" "ISP","INTESA SANPAOLO","Financials","Equity","60’074’547.83","0.08","60’074’547.83","16’582’795.00","3.62","Italy","Borsa Italiana","EUR" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","59’732’181.39","0.08","59’732’181.39","261’033.00","228.83","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","59’169’697.67","0.08","59’169’697.67","57’823.00","1’023.29","United States","NASDAQ","USD" "WELL","WELLTOWER INC","Real Estate","Equity","59’091’328.00","0.08","59’091’328.00","636’760.00","92.80","United States","New York Stock Exchange Inc.","USD" "BA.","BAE SYSTEMS PLC","Industrials","Equity","58’967’012.84","0.08","58’967’012.84","3’449’568.00","17.09","United Kingdom","London Stock Exchange","GBP" "NUE","NUCOR CORP","Materials","Equity","58’862’317.76","0.08","58’862’317.76","296’446.00","198.56","United States","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","58’622’510.29","0.08","58’622’510.29","483’915.00","121.14","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","58’388’631.03","0.08","58’388’631.03","53’961’121.00","108.21","European Union","-","EUR" "AFL","AFLAC INC","Financials","Equity","58’307’048.76","0.08","58’307’048.76","680’998.00","85.62","United States","New York Stock Exchange Inc.","USD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","58’245’041.14","0.08","58’245’041.14","1’321’073.00","44.09","Australia","Asx - All Markets","AUD" "BAS","BASF N","Materials","Equity","58’034’481.42","0.08","58’034’481.42","1’007’208.00","57.62","Germany","Xetra","EUR" "8001","ITOCHU CORP","Industrials","Equity","57’840’637.08","0.08","57’840’637.08","1’322’802.00","43.73","Japan","Tokyo Stock Exchange","JPY" "SU","SUNCOR ENERGY INC","Energy","Equity","57’184’275.31","0.08","57’184’275.31","1’569’795.00","36.43","Canada","Toronto Stock Exchange","CAD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","57’091’743.96","0.08","57’091’743.96","1’479’444.00","38.59","United States","New York Stock Exchange Inc.","USD" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","56’945’564.37","0.08","56’945’564.37","1’957’002.00","29.10","United Kingdom","London Stock Exchange","GBP" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","56’675’067.93","0.08","56’675’067.93","385’047.00","147.19","United States","NASDAQ","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","56’638’257.55","0.08","56’638’257.55","349’511.00","162.05","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","56’618’316.36","0.08","56’618’316.36","989’139.00","57.24","United States","NASDAQ","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","56’343’641.98","0.08","56’343’641.98","2’074’009.00","27.17","Singapore","Singapore Exchange","SGD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","56’026’419.90","0.07","56’026’419.90","363’030.00","154.33","United States","New York Stock Exchange Inc.","USD" "NG.","NATIONAL GRID PLC","Utilities","Equity","56’010’264.92","0.07","56’010’264.92","4’177’933.00","13.41","United Kingdom","London Stock Exchange","GBP" "URI","UNITED RENTALS INC","Industrials","Equity","55’575’415.80","0.07","55’575’415.80","77’172.00","720.15","United States","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","54’991’732.82","0.07","54’991’732.82","2’707’994.00","20.31","Japan","Tokyo Stock Exchange","JPY" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","54’956’113.11","0.07","54’956’113.11","616’169.00","89.19","United States","NASDAQ","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","54’402’396.57","0.07","54’402’396.57","515’223.00","105.59","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","54’394’700.82","0.07","54’394’700.82","1’411’383.00","38.54","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","54’155’390.40","0.07","54’155’390.40","914’787.00","59.20","United States","NASDAQ","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","54’041’724.18","0.07","54’041’724.18","1’081’511.00","49.97","Canada","Toronto Stock Exchange","CAD" "MET","METLIFE INC","Financials","Equity","53’873’783.04","0.07","53’873’783.04","728’812.00","73.92","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","53’772’029.28","0.07","53’772’029.28","123’336.00","435.98","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","53’745’301.12","0.07","53’745’301.12","931’784.00","57.68","United States","New York Stock Exchange Inc.","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","53’705’167.00","0.07","53’705’167.00","645’650.00","83.18","United States","New York Stock Exchange Inc.","USD" "PRX","PROSUS NV","Consumer Discretionary","Equity","53’682’336.18","0.07","53’682’336.18","1’729’836.00","31.03","Netherlands","Euronext Amsterdam","EUR" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","53’642’584.59","0.07","53’642’584.59","212’387.00","252.57","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","53’623’198.59","0.07","53’623’198.59","2’187’809.00","24.51","United States","New York Stock Exchange Inc.","USD" "7741","HOYA CORP","Health Care","Equity","53’374’293.54","0.07","53’374’293.54","423’123.00","126.14","Japan","Tokyo Stock Exchange","JPY" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","53’277’095.88","0.07","53’277’095.88","412’649.00","129.11","Australia","Asx - All Markets","AUD" "FERG","FERGUSON PLC","Industrials","Equity","52’888’467.25","0.07","52’888’467.25","241’555.00","218.95","United States","New York Stock Exchange Inc.","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","52’882’252.50","0.07","52’882’252.50","592’293.00","89.28","Switzerland","SIX Swiss Exchange","CHF" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","52’761’331.71","0.07","52’761’331.71","364’047.00","144.93","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","52’589’914.39","0.07","52’589’914.39","810’697.00","64.87","United States","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Health Care","Equity","52’531’451.00","0.07","52’531’451.00","88’859.00","591.18","Switzerland","SIX Swiss Exchange","CHF" "OKE","ONEOK INC","Energy","Equity","52’504’558.00","0.07","52’504’558.00","659’605.00","79.60","United States","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","52’453’558.97","0.07","52’453’558.97","1’540’146.00","34.06","Germany","Xetra","EUR" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","52’389’009.58","0.07","52’389’009.58","97’094.00","539.57","United States","NASDAQ","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","52’199’398.50","0.07","52’199’398.50","181’185.00","288.10","United States","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Industrials","Equity","52’199’971.66","0.07","52’199’971.66","1’742’054.00","29.96","Sweden","Nasdaq Omx Nordic","SEK" "ALL","ALLSTATE CORP","Financials","Equity","52’194’549.44","0.07","52’194’549.44","307’316.00","169.84","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","52’166’268.39","0.07","52’166’268.39","916’323.00","56.93","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","51’962’493.57","0.07","51’962’493.57","302’653.00","171.69","United States","New York Stock Exchange Inc.","USD" "9433","KDDI CORP","Communication","Equity","51’891’230.06","0.07","51’891’230.06","1’718’450.00","30.20","Japan","Tokyo Stock Exchange","JPY" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","51’877’629.84","0.07","51’877’629.84","133’204.00","389.46","United States","NASDAQ","USD" "FTNT","FORTINET INC","Information Technology","Equity","51’788’482.20","0.07","51’788’482.20","769’860.00","67.27","United States","NASDAQ","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","51’473’171.18","0.07","51’473’171.18","2’092’262.00","24.60","Canada","Toronto Stock Exchange","CAD" "INVE B","INVESTOR CLASS B","Financials","Equity","51’464’410.76","0.07","51’464’410.76","2’023’647.00","25.43","Sweden","Nasdaq Omx Nordic","SEK" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","51’397’256.15","0.07","51’397’256.15","2’994’063.00","17.17","Sweden","Nasdaq Omx Nordic","SEK" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","51’263’083.62","0.07","51’263’083.62","451’339.00","113.58","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","51’223’306.71","0.07","51’223’306.71","347’583.00","147.37","United States","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","51’220’968.19","0.07","51’220’968.19","1’766’995.00","28.99","Japan","Tokyo Stock Exchange","JPY" "GWW","WW GRAINGER INC","Industrials","Equity","51’188’049.92","0.07","51’188’049.92","50’176.00","1’020.17","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","51’178’871.52","0.07","51’178’871.52","319’788.00","160.04","United States","New York Stock Exchange Inc.","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","51’151’706.00","0.07","51’151’706.00","9’597’575.00","5.33","United Kingdom","London Stock Exchange","GBP" "MSCI","MSCI INC","Financials","Equity","51’070’773.00","0.07","51’070’773.00","91’689.00","557.00","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","51’010’684.91","0.07","51’010’684.91","948’683.00","53.77","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","50’716’071.68","0.07","50’716’071.68","352’832.00","143.74","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","50’582’221.60","0.07","50’582’221.60","197’048.00","256.70","United States","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","50’437’268.70","0.07","50’437’268.70","686’595.00","73.46","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","50’275’545.60","0.07","50’275’545.60","592’872.00","84.80","United States","NASDAQ","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","50’266’162.80","0.07","50’266’162.80","884’082.00","56.86","Canada","Toronto Stock Exchange","CAD" "ALC","ALCON AG","Health Care","Equity","50’239’385.26","0.07","50’239’385.26","604’883.00","83.06","Switzerland","SIX Swiss Exchange","CHF" "SIKA","SIKA AG","Materials","Equity","49’844’608.51","0.07","49’844’608.51","169’007.00","294.93","Switzerland","SIX Swiss Exchange","CHF" "SRE","SEMPRA","Utilities","Equity","49’638’450.00","0.07","49’638’450.00","696’680.00","71.25","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","49’626’957.00","0.07","49’626’957.00","294’522.00","168.50","United States","New York Stock Exchange Inc.","USD" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","49’470’827.33","0.07","49’470’827.33","75’809’661.00","0.65","United Kingdom","London Stock Exchange","GBP" "CMI","CUMMINS INC","Industrials","Equity","49’344’661.74","0.07","49’344’661.74","167’446.00","294.69","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","49’188’096.48","0.07","49’188’096.48","180’812.00","272.04","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","49’027’078.26","0.07","49’027’078.26","598’329.00","81.94","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","48’806’338.56","0.07","48’806’338.56","631’552.00","77.28","United States","NASDAQ","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","48’763’500.50","0.07","48’763’500.50","383’150.00","127.27","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","48’729’084.00","0.06","48’729’084.00","759’020.00","64.20","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","48’578’403.00","0.06","48’578’403.00","138’994.00","349.50","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","48’400’934.40","0.06","48’400’934.40","252’720.00","191.52","United States","New York Stock Exchange Inc.","USD" "GIVN","GIVAUDAN SA","Materials","Equity","48’389’250.81","0.06","48’389’250.81","10’915.00","4’433.28","Switzerland","SIX Swiss Exchange","CHF" "DOW","DOW INC","Materials","Equity","48’217’188.06","0.06","48’217’188.06","829’329.00","58.14","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","47’949’259.80","0.06","47’949’259.80","611’988.00","78.35","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","47’897’214.00","0.06","47’897’214.00","840’302.00","57.00","United States","New York Stock Exchange Inc.","USD" "DHL","DEUTSCHE POST AG","Industrials","Equity","47’824’438.56","0.06","47’824’438.56","1’091’578.00","43.81","Germany","Xetra","EUR" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","47’801’587.05","0.06","47’801’587.05","111’699.00","427.95","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","47’430’429.38","0.06","47’430’429.38","405’319.00","117.02","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","47’379’428.80","0.06","47’379’428.80","193’670.00","244.64","United States","New York Stock Exchange Inc.","USD" "WKL","WOLTERS KLUWER NV","Industrials","Equity","47’243’026.95","0.06","47’243’026.95","300’383.00","157.28","Netherlands","Euronext Amsterdam","EUR" "D","DOMINION ENERGY INC","Utilities","Equity","47’139’508.96","0.06","47’139’508.96","971’548.00","48.52","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","46’796’974.68","0.06","46’796’974.68","254’719.00","183.72","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","46’660’284.02","0.06","46’660’284.02","467’257.00","99.86","United States","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","46’285’822.20","0.06","46’285’822.20","227’230.00","203.70","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","46’283’700.32","0.06","46’283’700.32","716’124.00","64.63","France","Nyse Euronext - Euronext Paris","EUR" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","46’128’434.04","0.06","46’128’434.04","662’194.00","69.66","United States","New York Stock Exchange Inc.","USD" "EXPN","EXPERIAN PLC","Industrials","Equity","45’995’229.95","0.06","45’995’229.95","1’048’931.00","43.85","United Kingdom","London Stock Exchange","GBP" "HES","HESS CORP","Energy","Equity","45’614’843.40","0.06","45’614’843.40","302’988.00","150.55","United States","New York Stock Exchange Inc.","USD" "TRP","TC ENERGY CORP","Energy","Equity","45’603’641.17","0.06","45’603’641.17","1’151’831.00","39.59","Canada","Toronto Stock Exchange","CAD" "IT","GARTNER INC","Information Technology","Equity","45’565’360.08","0.06","45’565’360.08","94’762.00","480.84","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","45’551’777.25","0.06","45’551’777.25","1’292’249.00","35.25","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","45’181’537.50","0.06","45’181’537.50","212’619.00","212.50","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","45’140’265.92","0.06","45’140’265.92","469’136.00","96.22","United States","NASDAQ","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","45’119’780.12","0.06","45’119’780.12","73’742.00","611.86","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","45’114’630.48","0.06","45’114’630.48","612’804.00","73.62","United States","NASDAQ","USD" "SREN","SWISS RE AG","Financials","Equity","45’088’588.31","0.06","45’088’588.31","349’760.00","128.91","Switzerland","SIX Swiss Exchange","CHF" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","44’592’313.43","0.06","44’592’313.43","324’449.00","137.44","Japan","Tokyo Stock Exchange","JPY" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","44’305’474.08","0.06","44’305’474.08","322’644.00","137.32","United States","New York Stock Exchange Inc.","USD" "6902","DENSO CORP","Consumer Discretionary","Equity","43’914’472.19","0.06","43’914’472.19","2’254’172.00","19.48","Japan","Tokyo Stock Exchange","JPY" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","43’637’109.56","0.06","43’637’109.56","2’206’765.00","19.77","Australia","Asx - All Markets","AUD" "IR","INGERSOLL RAND INC","Industrials","Equity","43’608’884.88","0.06","43’608’884.88","457’788.00","95.26","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","43’611’405.09","0.06","43’611’405.09","358’853.00","121.53","United States","NASDAQ","USD" "BARC","BARCLAYS PLC","Financials","Equity","43’453’767.94","0.06","43’453’767.94","18’954’695.00","2.29","United Kingdom","London Stock Exchange","GBP" "9434","SOFTBANK CORP","Communication","Equity","43’405’585.47","0.06","43’405’585.47","3’241’500.00","13.39","Japan","Tokyo Stock Exchange","JPY" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","43’372’451.15","0.06","43’372’451.15","773’821.00","56.05","United Kingdom","London Stock Exchange","GBP" "EXC","EXELON CORP","Utilities","Equity","42’899’709.58","0.06","42’899’709.58","1’149’818.00","37.31","United States","NASDAQ","USD" "CAP","CAPGEMINI","Information Technology","Equity","42’890’437.16","0.06","42’890’437.16","184’621.00","232.32","France","Nyse Euronext - Euronext Paris","EUR" "TTD","TRADE DESK INC CLASS A","Communication","Equity","42’806’679.66","0.06","42’806’679.66","490’846.00","87.21","United States","NASDAQ","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","42’345’174.90","0.06","42’345’174.90","262’785.00","161.14","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN INC","Energy","Equity","42’258’481.65","0.06","42’258’481.65","2’328’291.00","18.15","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","42’232’111.35","0.06","42’232’111.35","1’968’863.00","21.45","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","42’078’499.54","0.06","42’078’499.54","465’934.00","90.31","United States","NASDAQ","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","41’893’411.73","0.06","41’893’411.73","34’465’300.00","1.22","Japan","Tokyo Stock Exchange","JPY" "KR","KROGER","Consumer Staples","Equity","41’885’569.40","0.06","41’885’569.40","736’126.00","56.90","United States","New York Stock Exchange Inc.","USD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","41’782’612.33","0.06","41’782’612.33","1’930’795.00","21.64","Australia","Asx - All Markets","AUD" "MRNA","MODERNA INC","Health Care","Equity","41’431’216.42","0.06","41’431’216.42","374’638.00","110.59","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","41’244’663.50","0.05","41’244’663.50","158’786.00","259.75","United States","New York Stock Exchange Inc.","USD" "BMW","BMW AG","Consumer Discretionary","Equity","41’164’392.23","0.05","41’164’392.23","358’355.00","114.87","Germany","Xetra","EUR" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","40’934’170.11","0.05","40’934’170.11","1’251’800.00","32.70","Japan","Tokyo Stock Exchange","JPY" "EA","ELECTRONIC ARTS INC","Communication","Equity","40’896’711.23","0.05","40’896’711.23","310’129.00","131.87","United States","NASDAQ","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","40’873’116.48","0.05","40’873’116.48","523’400.00","78.09","France","Nyse Euronext - Euronext Paris","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","40’644’227.53","0.05","40’644’227.53","183’499.00","221.50","Germany","Xetra","EUR" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","40’535’426.68","0.05","40’535’426.68","290’119.00","139.72","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","40’510’184.96","0.05","40’510’184.96","291’692.00","138.88","United States","NASDAQ","USD" "6857","ADVANTEST CORP","Information Technology","Equity","40’409’674.65","0.05","40’409’674.65","898’900.00","44.95","Japan","Tokyo Stock Exchange","JPY" "VMC","VULCAN MATERIALS","Materials","Equity","40’381’103.70","0.05","40’381’103.70","148’030.00","272.79","United States","New York Stock Exchange Inc.","USD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","40’265’185.40","0.05","40’265’185.40","3’951’351.00","10.19","Singapore","Singapore Exchange","SGD" "NDA FI","NORDEA BANK","Financials","Equity","40’104’845.88","0.05","40’104’845.88","3’546’093.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ADYEN","ADYEN NV","Financials","Equity","40’030’959.13","0.05","40’030’959.13","23’564.00","1’698.82","Netherlands","Euronext Amsterdam","EUR" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","40’018’122.60","0.05","40’018’122.60","202’145.00","197.97","United Kingdom","London Stock Exchange","GBP" "ENI","ENI","Energy","Equity","39’804’497.21","0.05","39’804’497.21","2’524’790.00","15.77","Italy","Borsa Italiana","EUR" "DD","DUPONT DE NEMOURS INC","Materials","Equity","39’646’813.50","0.05","39’646’813.50","518’259.00","76.50","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","39’600’606.12","0.05","39’600’606.12","169’284.00","233.93","United States","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","39’518’317.23","0.05","39’518’317.23","256’263.00","154.21","United States","New York Stock Exchange Inc.","USD" "III","3I GROUP PLC","Financials","Equity","39’427’560.04","0.05","39’427’560.04","1’114’155.00","35.39","United Kingdom","London Stock Exchange","GBP" "PPG","PPG INDUSTRIES INC","Materials","Equity","39’150’538.02","0.05","39’150’538.02","270’863.00","144.54","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","39’138’041.58","0.05","39’138’041.58","134’398.00","291.21","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","39’064’402.43","0.05","39’064’402.43","296’459.00","131.77","United States","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","Information Technology","Equity","39’028’624.50","0.05","39’028’624.50","151’350.00","257.87","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","38’977’186.60","0.05","38’977’186.60","584’804.00","66.65","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","38’897’296.00","0.05","38’897’296.00","425’200.00","91.48","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","38’896’386.75","0.05","38’896’386.75","314’925.00","123.51","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","38’861’593.15","0.05","38’861’593.15","30’770’492.00","126.29","United Kingdom","-","GBP" "PCG","PG&E CORP","Utilities","Equity","38’758’925.52","0.05","38’758’925.52","2’315’348.00","16.74","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","38’569’564.62","0.05","38’569’564.62","165’258.00","233.39","United States","New York Stock Exchange Inc.","USD" "6146","DISCO CORP","Information Technology","Equity","38’461’020.64","0.05","38’461’020.64","105’300.00","365.25","Japan","Tokyo Stock Exchange","JPY" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","38’358’453.39","0.05","38’358’453.39","608’961.00","62.99","United States","New York Stock Exchange Inc.","USD" "DBK","DEUTSCHE BANK AG","Financials","Equity","38’227’502.83","0.05","38’227’502.83","2’417’792.00","15.81","Germany","Xetra","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","38’197’414.01","0.05","38’197’414.01","26’984.00","1’415.56","Switzerland","SIX Swiss Exchange","CHF" "BKR","BAKER HUGHES CLASS A","Energy","Equity","38’042’514.12","0.05","38’042’514.12","1’149’668.00","33.09","United States","NASDAQ","USD" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","38’034’045.30","0.05","38’034’045.30","2’643’436.00","14.39","Japan","Tokyo Stock Exchange","JPY" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","38’016’763.20","0.05","38’016’763.20","193’440.00","196.53","United States","NASDAQ","USD" "RI","PERNOD RICARD SA","Consumer Staples","Equity","37’998’795.93","0.05","37’998’795.93","235’135.00","161.60","France","Nyse Euronext - Euronext Paris","EUR" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","37’566’968.95","0.05","37’566’968.95","417’179.00","90.05","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","37’561’889.86","0.05","37’561’889.86","967’342.00","38.83","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX INC","Industrials","Equity","37’534’220.80","0.05","37’534’220.80","143’042.00","262.40","United States","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","37’500’160.00","0.05","37’500’160.00","292’970.00","128.00","United States","New York Stock Exchange Inc.","USD" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","37’360’864.24","0.05","37’360’864.24","2’196’311.00","17.01","Japan","Tokyo Stock Exchange","JPY" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","37’106’169.36","0.05","37’106’169.36","55’124.00","673.14","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","36’983’604.56","0.05","36’983’604.56","254’989.00","145.04","United States","New York Stock Exchange Inc.","USD" "ENGI","ENGIE SA","Utilities","Equity","36’847’092.75","0.05","36’847’092.75","2’178’140.00","16.92","France","Nyse Euronext - Euronext Paris","EUR" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","36’690’918.00","0.05","36’690’918.00","358’660.00","102.30","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","36’624’458.71","0.05","36’624’458.71","1’197’269.00","30.59","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","36’438’198.03","0.05","36’438’198.03","481’923.00","75.61","United States","NASDAQ","USD" "6273","SMC (JAPAN) CORP","Industrials","Equity","36’376’291.33","0.05","36’376’291.33","64’645.00","562.71","Japan","Tokyo Stock Exchange","JPY" "KHC","KRAFT HEINZ","Consumer Staples","Equity","36’364’592.16","0.05","36’364’592.16","995’472.00","36.53","United States","NASDAQ","USD" "FTV","FORTIVE CORP","Industrials","Equity","36’234’892.76","0.05","36’234’892.76","421’238.00","86.02","United States","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","36’153’379.03","0.05","36’153’379.03","1’903’554.00","18.99","Japan","Tokyo Stock Exchange","JPY" "ANSS","ANSYS INC","Information Technology","Equity","35’917’161.83","0.05","35’917’161.83","103’231.00","347.93","United States","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","35’836’440.84","0.05","35’836’440.84","724’554.00","49.46","United States","New York Stock Exchange Inc.","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","35’689’218.56","0.05","35’689’218.56","5’402’455’460.00","0.66","Japan","-","JPY" "FICO","FAIR ISAAC CORP","Information Technology","Equity","35’593’179.82","0.05","35’593’179.82","28’282.00","1’258.51","United States","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","35’004’613.31","0.05","35’004’613.31","644’526.00","54.31","Canada","Toronto Stock Exchange","CAD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","34’984’319.50","0.05","34’984’319.50","238’394.00","146.75","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","34’886’123.04","0.05","34’886’123.04","161’256.00","216.34","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","34’883’823.74","0.05","34’883’823.74","269’623.00","129.38","United States","New York Stock Exchange Inc.","USD" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","34’796’743.21","0.05","34’796’743.21","1’317’498.00","26.41","Japan","Tokyo Stock Exchange","JPY" "DSV","DSV","Industrials","Equity","34’759’830.85","0.05","34’759’830.85","213’553.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","34’709’422.45","0.05","34’709’422.45","1’075’786.00","32.26","Japan","Tokyo Stock Exchange","JPY" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","34’673’271.48","0.05","34’673’271.48","358’047.00","96.84","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","34’611’417.75","0.05","34’611’417.75","1’163’409.00","29.75","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","34’594’570.92","0.05","34’594’570.92","307’398.00","112.54","United States","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","34’436’877.35","0.05","34’436’877.35","1’151’849.00","29.90","Netherlands","Euronext Amsterdam","EUR" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","34’324’533.60","0.05","34’324’533.60","87’096.00","394.10","United States","New York Stock Exchange Inc.","USD" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","34’284’644.14","0.05","34’284’644.14","487’895.00","70.27","United Kingdom","London Stock Exchange","GBP" "XEL","XCEL ENERGY INC","Utilities","Equity","34’257’896.12","0.05","34’257’896.12","641’774.00","53.38","United States","NASDAQ","USD" "AAL","ANGLO AMERICAN PLC","Materials","Equity","34’167’324.53","0.05","34’167’324.53","1’406’989.00","24.28","United Kingdom","London Stock Exchange","GBP" "EOAN","E.ON N","Utilities","Equity","34’131’323.24","0.05","34’131’323.24","2’454’724.00","13.90","Germany","Xetra","EUR" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","34’035’606.14","0.05","34’035’606.14","382’632.00","88.95","Japan","Tokyo Stock Exchange","JPY" "RMD","RESMED INC","Health Care","Equity","33’827’266.34","0.05","33’827’266.34","172’298.00","196.33","United States","New York Stock Exchange Inc.","USD" "BAYN","BAYER AG","Health Care","Equity","33’720’245.89","0.04","33’720’245.89","1’096’527.00","30.75","Germany","Xetra","EUR" "FMG","FORTESCUE LTD","Materials","Equity","33’646’930.82","0.04","33’646’930.82","2’047’403.00","16.43","Australia","Asx - All Markets","AUD" "TSCO","TESCO PLC","Consumer Staples","Equity","33’641’754.38","0.04","33’641’754.38","8’932’743.00","3.77","United Kingdom","London Stock Exchange","GBP" "KER","KERING SA","Consumer Discretionary","Equity","33’630’887.23","0.04","33’630’887.23","84’781.00","396.68","France","Nyse Euronext - Euronext Paris","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","33’591’385.13","0.04","33’591’385.13","1’199’752.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","33’511’528.26","0.04","33’511’528.26","173’509.00","193.14","United States","NASDAQ","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","33’497’818.41","0.04","33’497’818.41","765’712.00","43.75","France","Nyse Euronext - Euronext Paris","EUR" "CVE","CENOVUS ENERGY INC","Energy","Equity","33’441’596.11","0.04","33’441’596.11","1’687’416.00","19.82","Canada","Toronto Stock Exchange","CAD" "ASSA B","ASSA ABLOY B","Industrials","Equity","33’348’572.53","0.04","33’348’572.53","1’142’948.00","29.18","Sweden","Nasdaq Omx Nordic","SEK" "RIO","RIO TINTO LTD","Materials","Equity","33’196’930.86","0.04","33’196’930.86","420’775.00","78.89","Australia","Asx - All Markets","AUD" "7751","CANON INC","Information Technology","Equity","33’158’959.99","0.04","33’158’959.99","1’112’464.00","29.81","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Information Technology","Equity","33’044’201.62","0.04","33’044’201.62","201’859.00","163.70","Japan","Tokyo Stock Exchange","JPY" "HLN","HALEON PLC","Consumer Staples","Equity","32’970’876.57","0.04","32’970’876.57","7’910’982.00","4.17","United Kingdom","London Stock Exchange","GBP" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","32’961’814.42","0.04","32’961’814.42","570’648.00","57.76","Canada","Toronto Stock Exchange","CAD" "HUBS","HUBSPOT INC","Information Technology","Equity","32’941’120.51","0.04","32’941’120.51","52’847.00","623.33","United States","New York Stock Exchange Inc.","USD" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","32’922’430.36","0.04","32’922’430.36","652’918.00","50.42","Germany","Xetra","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","32’900’939.04","0.04","32’900’939.04","737’565.00","44.61","France","Nyse Euronext - Euronext Paris","EUR" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","32’794’471.60","0.04","32’794’471.60","118’855.00","275.92","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","32’764’596.80","0.04","32’764’596.80","156’260.00","209.68","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","32’669’685.76","0.04","32’669’685.76","479’872.00","68.08","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","32’455’748.78","0.04","32’455’748.78","110’578.00","293.51","United States","NASDAQ","USD" "LR","LEGRAND SA","Industrials","Equity","32’337’723.95","0.04","32’337’723.95","309’503.00","104.48","France","Nyse Euronext - Euronext Paris","EUR" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","32’227’712.00","0.04","32’227’712.00","206’800.00","155.84","United States","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","32’196’184.24","0.04","32’196’184.24","500’754.00","64.30","Spain","Bolsa De Madrid","EUR" "NVR","NVR INC","Consumer Discretionary","Equity","32’162’382.20","0.04","32’162’382.20","4’030.00","7’980.74","United States","New York Stock Exchange Inc.","USD" "ABX","BARRICK GOLD CORP","Materials","Equity","32’080’996.34","0.04","32’080’996.34","1’982’413.00","16.18","Canada","Toronto Stock Exchange","CAD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","32’049’100.00","0.04","32’049’100.00","241’880.00","132.50","United States","NASDAQ","USD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","32’050’723.98","0.04","32’050’723.98","1’456’051.00","22.01","Singapore","Singapore Exchange","SGD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","31’905’519.26","0.04","31’905’519.26","1’091’007.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","31’838’502.98","0.04","31’838’502.98","3’705’552.00","8.59","Australia","Asx - All Markets","AUD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","31’756’811.11","0.04","31’756’811.11","392’011.00","81.01","United States","New York Stock Exchange Inc.","USD" "HEIA","HEINEKEN NV","Consumer Staples","Equity","31’618’616.38","0.04","31’618’616.38","325’764.00","97.06","Netherlands","Euronext Amsterdam","EUR" "NA","NATIONAL BANK OF CANADA","Financials","Equity","31’575’065.37","0.04","31’575’065.37","374’494.00","84.31","Canada","Toronto Stock Exchange","CAD" "TRI","THOMSON REUTERS CORP","Industrials","Equity","31’462’400.75","0.04","31’462’400.75","201’978.00","155.77","Canada","Toronto Stock Exchange","CAD" "MTD","METTLER TOLEDO INC","Health Care","Equity","31’366’859.04","0.04","31’366’859.04","23’481.00","1’335.84","United States","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","31’351’816.85","0.04","31’351’816.85","193’217.00","162.26","Canada","Toronto Stock Exchange","CAD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","31’344’021.39","0.04","31’344’021.39","161’809.00","193.71","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","31’300’203.52","0.04","31’300’203.52","236’032.00","132.61","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","31’283’253.76","0.04","31’283’253.76","602’528.00","51.92","United States","NASDAQ","USD" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","31’046’038.70","0.04","31’046’038.70","321’554.00","96.55","United States","New York Stock Exchange Inc.","USD" "NTR","NUTRIEN LTD","Materials","Equity","30’995’115.88","0.04","30’995’115.88","578’699.00","53.56","Canada","Toronto Stock Exchange","CAD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","30’914’160.60","0.04","30’914’160.60","445’449.00","69.40","United States","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","30’842’192.57","0.04","30’842’192.57","1’752’200.00","17.60","Japan","Tokyo Stock Exchange","JPY" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","30’790’734.40","0.04","30’790’734.40","275’705.00","111.68","United States","New York Stock Exchange Inc.","USD" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","30’689’329.88","0.04","30’689’329.88","2’559’056.00","11.99","Sweden","Nasdaq Omx Nordic","SEK" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","30’681’134.20","0.04","30’681’134.20","117’805.00","260.44","United States","NASDAQ","USD" "DOV","DOVER CORP","Industrials","Equity","30’661’363.86","0.04","30’661’363.86","173’013.00","177.22","United States","New York Stock Exchange Inc.","USD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","30’500’746.45","0.04","30’500’746.45","231’504.00","131.75","Germany","Xetra","EUR" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","30’427’444.22","0.04","30’427’444.22","291’982.00","104.21","United States","New York Stock Exchange Inc.","USD" "6301","KOMATSU LTD","Industrials","Equity","30’321’934.45","0.04","30’321’934.45","1’018’638.00","29.77","Japan","Tokyo Stock Exchange","JPY" "G","ASSICURAZIONI GENERALI","Financials","Equity","30’213’392.71","0.04","30’213’392.71","1’179’652.00","25.61","Italy","Borsa Italiana","EUR" "HPQ","HP INC","Information Technology","Equity","30’211’384.08","0.04","30’211’384.08","1’003’034.00","30.12","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","29’972’929.99","0.04","29’972’929.99","205’477.00","145.87","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","29’962’979.80","0.04","29’962’979.80","291’044.00","102.95","United States","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE SA","Communication","Equity","29’951’135.67","0.04","29’951’135.67","277’077.00","108.10","France","Nyse Euronext - Euronext Paris","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","29’918’249.64","0.04","29’918’249.64","29’918’250.00","100.00","United States","-","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","29’736’638.11","0.04","29’736’638.11","827’627.00","35.93","United States","New York Stock Exchange Inc.","USD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","29’704’374.86","0.04","29’704’374.86","1’379’307.00","21.54","Australia","Asx - All Markets","AUD" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","29’616’804.29","0.04","29’616’804.29","47’693.00","620.99","Netherlands","Euronext Amsterdam","EUR" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","29’605’994.77","0.04","29’605’994.77","250’877.00","118.01","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","29’569’343.96","0.04","29’569’343.96","895’498.00","33.02","United States","New York Stock Exchange Inc.","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","29’556’429.56","0.04","29’556’429.56","547’425.00","53.99","Japan","Tokyo Stock Exchange","JPY" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","29’377’829.36","0.04","29’377’829.36","199’958.00","146.92","United States","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","29’367’972.04","0.04","29’367’972.04","799’346.00","36.74","United States","NASDAQ","USD" "6954","FANUC CORP","Industrials","Equity","29’337’953.66","0.04","29’337’953.66","1’048’155.00","27.99","Japan","Tokyo Stock Exchange","JPY" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","29’207’183.94","0.04","29’207’183.94","359’783.00","81.18","United States","New York Stock Exchange Inc.","USD" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","29’203’537.41","0.04","29’203’537.41","657’351.00","44.43","Japan","Tokyo Stock Exchange","JPY" "GIB.A","CGI INC","Information Technology","Equity","29’184’709.00","0.04","29’184’709.00","265’998.00","109.72","Canada","Toronto Stock Exchange","CAD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","29’160’746.72","0.04","29’160’746.72","56’786.00","513.52","United States","NASDAQ","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","29’142’971.43","0.04","29’142’971.43","1’108’700.00","26.29","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Equity","29’136’258.10","0.04","29’136’258.10","1’307’590.00","22.28","Japan","Tokyo Stock Exchange","JPY" "CHF","CHF CASH","Cash and/or Derivatives","Cash","29’060’435.30","0.04","29’060’435.30","26’318’583.00","110.42","Switzerland","-","CHF" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","29’004’949.68","0.04","29’004’949.68","239’988.00","120.86","United States","NASDAQ","USD" "8053","SUMITOMO CORP","Industrials","Equity","28’994’864.34","0.04","28’994’864.34","1’177’965.00","24.61","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","28’978’184.64","0.04","28’978’184.64","740’100.00","39.15","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","28’957’218.03","0.04","28’957’218.03","434’861.00","66.59","Japan","Tokyo Stock Exchange","JPY" "ML","MICHELIN","Consumer Discretionary","Equity","28’779’337.35","0.04","28’779’337.35","745’433.00","38.61","France","Nyse Euronext - Euronext Paris","EUR" "MTB","M&T BANK CORP","Financials","Equity","28’753’949.60","0.04","28’753’949.60","198’577.00","144.80","United States","New York Stock Exchange Inc.","USD" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","28’689’231.49","0.04","28’689’231.49","1’897’271.00","15.12","Sweden","Nasdaq Omx Nordic","SEK" "SAND","SANDVIK","Industrials","Equity","28’327’634.98","0.04","28’327’634.98","1’248’257.00","22.69","Sweden","Nasdaq Omx Nordic","SEK" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","28’265’762.49","0.04","28’265’762.49","1’599’647.00","17.67","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","28’124’896.80","0.04","28’124’896.80","78’386.00","358.80","United States","NASDAQ","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","28’029’146.60","0.04","28’029’146.60","220’009.00","127.40","United States","New York Stock Exchange Inc.","USD" "RHM","RHEINMETALL AG","Industrials","Equity","28’034’235.29","0.04","28’034’235.29","50’642.00","553.58","Germany","Xetra","EUR" "STT","STATE STREET CORP","Financials","Equity","28’010’766.72","0.04","28’010’766.72","364’344.00","76.88","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL PLC","Financials","Equity","27’943’916.72","0.04","27’943’916.72","2’927’482.00","9.55","United Kingdom","London Stock Exchange","GBP" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","27’917’940.96","0.04","27’917’940.96","151’984.00","183.69","United States","New York Stock Exchange Inc.","USD" "FNV","FRANCO NEVADA CORP","Materials","Equity","27’911’250.93","0.04","27’911’250.93","238’341.00","117.11","Canada","Toronto Stock Exchange","CAD" "8002","MARUBENI CORP","Industrials","Equity","27’831’745.94","0.04","27’831’745.94","1’593’732.00","17.46","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Health Care","Equity","27’676’062.76","0.04","27’676’062.76","744’000.00","37.20","Japan","Tokyo Stock Exchange","JPY" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","27’597’047.70","0.04","27’597’047.70","84’163.00","327.90","United States","NASDAQ","USD" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","27’594’361.68","0.04","27’594’361.68","2’701’000.00","10.22","Japan","Tokyo Stock Exchange","JPY" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","27’590’204.30","0.04","27’590’204.30","29’417.00","937.90","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","27’446’121.00","0.04","27’446’121.00","225’894.00","121.50","United States","New York Stock Exchange Inc.","USD" "EVO","EVOLUTION","Consumer Discretionary","Equity","27’422’140.32","0.04","27’422’140.32","223’584.00","122.65","Sweden","Nasdaq Omx Nordic","SEK" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","27’273’562.09","0.04","27’273’562.09","927’353.00","29.41","Netherlands","Euronext Amsterdam","EUR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","27’269’091.65","0.04","27’269’091.65","41’798’117.00","65.24","Australia","-","AUD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","27’248’348.40","0.04","27’248’348.40","65’094.00","418.60","United States","New York Stock Exchange Inc.","USD" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","27’172’577.72","0.04","27’172’577.72","343’986.00","78.99","Canada","Toronto Stock Exchange","CAD" "EQNR","EQUINOR","Energy","Equity","27’056’488.12","0.04","27’056’488.12","1’019’271.00","26.54","Norway","Oslo Bors Asa","NOK" "ARGX","ARGENX","Health Care","Equity","27’018’627.49","0.04","27’018’627.49","67’816.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","27’005’500.64","0.04","27’005’500.64","123’833.00","218.08","United States","NASDAQ","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","26’930’956.64","0.04","26’930’956.64","202’063.00","133.28","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","26’862’217.65","0.04","26’862’217.65","241’893.00","111.05","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","26’817’590.55","0.04","26’817’590.55","182’445.00","146.99","United States","NASDAQ","USD" "SSE","SSE PLC","Utilities","Equity","26’584’659.23","0.04","26’584’659.23","1’269’581.00","20.94","United Kingdom","London Stock Exchange","GBP" "VST","VISTRA CORP","Utilities","Equity","26’233’688.50","0.03","26’233’688.50","384’095.00","68.30","United States","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Real Estate","Equity","26’191’112.22","0.03","26’191’112.22","888’260.00","29.49","Germany","Xetra","EUR" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","26’036’890.88","0.03","26’036’890.88","127’732.00","203.84","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","26’006’565.40","0.03","26’006’565.40","384’485.00","67.64","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","25’938’352.82","0.03","25’938’352.82","323’663.00","80.14","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","25’930’653.20","0.03","25’930’653.20","24’001.00","1’080.40","Canada","Toronto Stock Exchange","CAD" "CPAY","CORPAY INC","Financials","Equity","25’909’929.12","0.03","25’909’929.12","84’806.00","305.52","United States","New York Stock Exchange Inc.","USD" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","25’893’994.33","0.03","25’893’994.33","787’965.00","32.86","France","Nyse Euronext - Euronext Paris","EUR" "STE","STERIS","Health Care","Equity","25’794’752.08","0.03","25’794’752.08","114’379.00","225.52","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","25’791’541.71","0.03","25’791’541.71","412’203.00","62.57","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","25’752’634.00","0.03","25’752’634.00","327’475.00","78.64","United States","New York Stock Exchange Inc.","USD" "FER","FERROVIAL","Industrials","Equity","25’704’800.43","0.03","25’704’800.43","640’314.00","40.14","Spain","Bolsa De Madrid","EUR" "MRK","MERCK","Health Care","Equity","25’708’536.10","0.03","25’708’536.10","148’309.00","173.34","Germany","Xetra","EUR" "ENTG","ENTEGRIS INC","Information Technology","Equity","25’638’326.55","0.03","25’638’326.55","181’845.00","140.99","United States","NASDAQ","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","25’599’504.14","0.03","25’599’504.14","172’993.00","147.98","United States","New York Stock Exchange Inc.","USD" "CABK","CAIXABANK SA","Financials","Equity","25’525’965.56","0.03","25’525’965.56","4’848’998.00","5.26","Spain","Bolsa De Madrid","EUR" "ES","EVERSOURCE ENERGY","Utilities","Equity","25’307’492.28","0.03","25’307’492.28","429’086.00","58.98","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","25’217’766.72","0.03","25’217’766.72","240’444.00","104.88","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","25’080’721.47","0.03","25’080’721.47","161’613.00","155.19","United States","New York Stock Exchange Inc.","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","25’019’364.37","0.03","25’019’364.37","1’820’828.00","13.74","Sweden","Nasdaq Omx Nordic","SEK" "HUBB","HUBBELL INC","Industrials","Equity","24’904’853.22","0.03","24’904’853.22","60’177.00","413.86","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","24’828’692.70","0.03","24’828’692.70","223’079.00","111.30","United States","New York Stock Exchange Inc.","USD" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","24’824’241.48","0.03","24’824’241.48","537’226.00","46.21","Canada","Toronto Stock Exchange","CAD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","24’807’095.40","0.03","24’807’095.40","288’220.00","86.07","United States","NASDAQ","USD" "TEF","TELEFONICA SA","Communication","Equity","24’701’709.59","0.03","24’701’709.59","5’582’935.00","4.42","Spain","Bolsa De Madrid","EUR" "COO","COOPER INC","Health Care","Equity","24’623’180.72","0.03","24’623’180.72","241’783.00","101.84","United States","NASDAQ","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","24’426’658.14","0.03","24’426’658.14","33’192’164.00","73.59","Canada","-","CAD" "5401","NIPPON STEEL CORP","Materials","Equity","24’395’444.43","0.03","24’395’444.43","981’100.00","24.87","Japan","Tokyo Stock Exchange","JPY" "RWE","RWE AG","Utilities","Equity","24’231’925.32","0.03","24’231’925.32","711’161.00","34.07","Germany","Xetra","EUR" "CTRA","COTERRA ENERGY INC","Energy","Equity","24’067’863.96","0.03","24’067’863.96","863’886.00","27.86","United States","New York Stock Exchange Inc.","USD" "REP","REPSOL SA","Energy","Equity","24’060’058.36","0.03","24’060’058.36","1’446’690.00","16.63","Spain","Bolsa De Madrid","EUR" "ORA","ORANGE SA","Communication","Equity","24’031’715.16","0.03","24’031’715.16","2’055’287.00","11.69","France","Nyse Euronext - Euronext Paris","EUR" "PINS","PINTEREST INC CLASS A","Communication","Equity","24’026’843.84","0.03","24’026’843.84","688’843.00","34.88","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","24’008’434.45","0.03","24’008’434.45","310’387.00","77.35","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","23’997’793.56","0.03","23’997’793.56","76’029.00","315.64","United States","NASDAQ","USD" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","23’981’896.97","0.03","23’981’896.97","311’398.00","77.01","Canada","Toronto Stock Exchange","CAD" "BRO","BROWN & BROWN INC","Financials","Equity","23’943’533.18","0.03","23’943’533.18","274’393.00","87.26","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","23’932’675.34","0.03","23’932’675.34","126’154.00","189.71","United States","NASDAQ","USD" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","23’911’561.94","0.03","23’911’561.94","2’474’103.00","9.66","Japan","Tokyo Stock Exchange","JPY" "GMAB","GENMAB","Health Care","Equity","23’862’966.98","0.03","23’862’966.98","78’931.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","23’847’596.19","0.03","23’847’596.19","445’167.00","53.57","Singapore","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","23’822’739.36","0.03","23’822’739.36","265’464.00","89.74","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","23’795’064.48","0.03","23’795’064.48","557’392.00","42.69","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Equity","23’783’894.20","0.03","23’783’894.20","15’572.00","1’527.35","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","23’741’138.50","0.03","23’741’138.50","160’175.00","148.22","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","23’709’862.20","0.03","23’709’862.20","276’855.00","85.64","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","23’703’277.30","0.03","23’703’277.30","679’177.00","34.90","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","23’622’940.44","0.03","23’622’940.44","351’846.00","67.14","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","23’608’368.00","0.03","23’608’368.00","374’736.00","63.00","United States","NASDAQ","USD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","23’456’289.02","0.03","23’456’289.02","2’097’900.00","11.18","Japan","Tokyo Stock Exchange","JPY" "NTAP","NETAPP INC","Information Technology","Equity","23’428’390.42","0.03","23’428’390.42","222’661.00","105.22","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","23’330’326.25","0.03","23’330’326.25","242’393.00","96.25","United States","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","23’303’899.30","0.03","23’303’899.30","33’426.00","697.18","Switzerland","SIX Swiss Exchange","CHF" "ILMN","ILLUMINA INC","Health Care","Equity","23’286’036.16","0.03","23’286’036.16","167’912.00","138.68","United States","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","23’275’715.01","0.03","23’275’715.01","88’639.00","262.59","United States","NASDAQ","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","23’142’533.20","0.03","23’142’533.20","136’858.00","169.10","Canada","Toronto Stock Exchange","CAD" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","23’110’159.54","0.03","23’110’159.54","889’700.00","25.98","Japan","Tokyo Stock Exchange","JPY" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","23’095’891.08","0.03","23’095’891.08","106’644.00","216.57","United States","New York Stock Exchange Inc.","USD" "NSIS B","NOVOZYMES B","Materials","Equity","23’070’688.50","0.03","23’070’688.50","392’475.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","23’052’789.48","0.03","23’052’789.48","545’241.00","42.28","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","23’025’779.56","0.03","23’025’779.56","189’919.00","121.24","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","22’988’316.12","0.03","22’988’316.12","1’667’028.00","13.79","United States","NASDAQ","USD" "NOKIA","NOKIA","Information Technology","Equity","22’993’475.01","0.03","22’993’475.01","6’383’274.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "8630","SOMPO HOLDINGS INC","Financials","Equity","22’957’979.19","0.03","22’957’979.19","357’170.00","64.28","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Equity","22’897’818.12","0.03","22’897’818.12","3’534’731.00","6.48","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","Information Technology","Equity","22’882’880.26","0.03","22’882’880.26","80’800.00","283.20","Japan","Tokyo Stock Exchange","JPY" "STAN","STANDARD CHARTERED PLC","Financials","Equity","22’868’291.35","0.03","22’868’291.35","2’665’937.00","8.58","United Kingdom","London Stock Exchange","GBP" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","22’858’154.96","0.03","22’858’154.96","521’067.00","43.87","Canada","Toronto Stock Exchange","CAD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","22’826’969.61","0.03","22’826’969.61","136’713.00","166.97","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","22’740’996.86","0.03","22’740’996.86","148’702.00","152.93","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","22’707’260.40","0.03","22’707’260.40","1’098’030.00","20.68","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","22’683’838.05","0.03","22’683’838.05","1’319’595.00","17.19","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","22’663’449.45","0.03","22’663’449.45","65’655.00","345.19","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","22’607’276.16","0.03","22’607’276.16","177’062.00","127.68","United States","New York Stock Exchange Inc.","USD" "UPM","UPM-KYMMENE","Materials","Equity","22’597’693.08","0.03","22’597’693.08","670’223.00","33.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VOD","VODAFONE GROUP PLC","Communication","Equity","22’594’040.24","0.03","22’594’040.24","25’770’517.00","0.88","United Kingdom","London Stock Exchange","GBP" "PPL","PPL CORP","Utilities","Equity","22’555’966.20","0.03","22’555’966.20","822’610.00","27.42","United States","New York Stock Exchange Inc.","USD" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","22’550’714.21","0.03","22’550’714.21","1’016’833.00","22.18","United Kingdom","London Stock Exchange","GBP" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","22’535’472.96","0.03","22’535’472.96","437’752.00","51.48","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","22’515’476.94","0.03","22’515’476.94","57’937.00","388.62","United States","New York Stock Exchange Inc.","USD" "DSFIR","DSM FIRMENICH AG","Materials","Equity","22’455’038.33","0.03","22’455’038.33","195’592.00","114.81","Netherlands","Euronext Amsterdam","EUR" "FE","FIRSTENERGY CORP","Utilities","Equity","22’411’180.44","0.03","22’411’180.44","582’714.00","38.46","United States","New York Stock Exchange Inc.","USD" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","22’339’298.04","0.03","22’339’298.04","1’602’000.00","13.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","22’325’273.53","0.03","22’325’273.53","478’004.00","46.71","Japan","Tokyo Stock Exchange","JPY" "GEBN","GEBERIT AG","Industrials","Equity","22’314’474.69","0.03","22’314’474.69","37’930.00","588.31","Switzerland","SIX Swiss Exchange","CHF" "AVTR","AVANTOR INC","Health Care","Equity","22’270’945.62","0.03","22’270’945.62","870’639.00","25.58","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","22’215’993.72","0.03","22’215’993.72","801’732.00","27.71","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","22’208’448.00","0.03","22’208’448.00","65’920.00","336.90","United States","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","Financials","Equity","22’088’175.10","0.03","22’088’175.10","736’971.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","21’998’642.25","0.03","21’998’642.25","158’275.00","138.99","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","22’000’869.24","0.03","22’000’869.24","70’062.00","314.02","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","21’991’449.41","0.03","21’991’449.41","289’247.00","76.03","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","21’961’690.92","0.03","21’961’690.92","230’787.00","95.16","United States","New York Stock Exchange Inc.","USD" "CCO","CAMECO CORP","Energy","Equity","21’898’988.78","0.03","21’898’988.78","513’502.00","42.65","Canada","Toronto Stock Exchange","CAD" "CLX","CLOROX","Consumer Staples","Equity","21’871’757.04","0.03","21’871’757.04","143’196.00","152.74","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","21’833’605.93","0.03","21’833’605.93","50’893.00","429.01","United States","New York Stock Exchange Inc.","USD" "NWG","NATWEST GROUP PLC","Financials","Equity","21’826’283.64","0.03","21’826’283.64","6’576’098.00","3.32","United Kingdom","London Stock Exchange","GBP" "9020","EAST JAPAN RAILWAY","Industrials","Equity","21’791’641.68","0.03","21’791’641.68","364’096.00","59.85","Japan","Tokyo Stock Exchange","JPY" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","21’649’052.88","0.03","21’649’052.88","194’177.00","111.49","Canada","Toronto Stock Exchange","CAD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","21’632’720.43","0.03","21’632’720.43","545’732.00","39.64","Australia","Asx - All Markets","AUD" "AVY","AVERY DENNISON CORP","Materials","Equity","21’588’033.28","0.03","21’588’033.28","96’272.00","224.24","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","21’563’230.64","0.03","21’563’230.64","359’867.00","59.92","United States","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","21’523’064.65","0.03","21’523’064.65","474’599.00","45.35","United States","NASDAQ","USD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","21’484’231.60","0.03","21’484’231.60","352’166.00","61.01","Germany","Xetra","EUR" "6594","NIDEC CORP","Industrials","Equity","21’472’317.09","0.03","21’472’317.09","524’000.00","40.98","Japan","Tokyo Stock Exchange","JPY" "GLE","SOCIETE GENERALE SA","Financials","Equity","21’472’225.47","0.03","21’472’225.47","818’479.00","26.23","France","Nyse Euronext - Euronext Paris","EUR" "TER","TERADYNE INC","Information Technology","Equity","21’444’568.86","0.03","21’444’568.86","192’259.00","111.54","United States","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","21’380’773.90","0.03","21’380’773.90","118’670.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "6701","NEC CORP","Information Technology","Equity","21’359’326.18","0.03","21’359’326.18","293’400.00","72.80","Japan","Tokyo Stock Exchange","JPY" "AEE","AMEREN CORP","Utilities","Equity","21’289’210.25","0.03","21’289’210.25","291’035.00","73.15","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","21’242’088.00","0.03","21’242’088.00","2’458’575.00","8.64","United States","NASDAQ","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","21’218’691.12","0.03","21’218’691.12","6’575’693.00","3.23","United Kingdom","London Stock Exchange","GBP" "FTS","FORTIS INC","Utilities","Equity","21’209’803.29","0.03","21’209’803.29","539’718.00","39.30","Canada","Toronto Stock Exchange","CAD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","21’191’824.94","0.03","21’191’824.94","171’886.00","123.29","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","21’171’070.94","0.03","21’171’070.94","223’843.00","94.58","United States","NASDAQ","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","21’128’420.40","0.03","21’128’420.40","50’234.00","420.60","United States","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","21’119’212.71","0.03","21’119’212.71","1’787’497.00","11.81","Australia","Asx - All Markets","AUD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","21’078’946.50","0.03","21’078’946.50","161’475.00","130.54","United States","New York Stock Exchange Inc.","USD" "HO","THALES SA","Industrials","Equity","21’045’432.97","0.03","21’045’432.97","122’633.00","171.61","France","Nyse Euronext - Euronext Paris","EUR" "NRG","NRG ENERGY INC","Utilities","Equity","21’040’927.70","0.03","21’040’927.70","315’835.00","66.62","United States","New York Stock Exchange Inc.","USD" "6762","TDK CORP","Information Technology","Equity","21’008’179.69","0.03","21’008’179.69","416’900.00","50.39","Japan","Tokyo Stock Exchange","JPY" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","20’909’248.59","0.03","20’909’248.59","355’539.00","58.81","United States","New York Stock Exchange Inc.","USD" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","20’833’784.33","0.03","20’833’784.33","1’147’431.00","18.16","Japan","Tokyo Stock Exchange","JPY" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","20’765’191.13","0.03","20’765’191.13","741’933.00","27.99","Australia","Asx - All Markets","AUD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","20’719’417.60","0.03","20’719’417.60","169’720.00","122.08","United States","New York Stock Exchange Inc.","USD" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","20’704’262.32","0.03","20’704’262.32","590’926.00","35.04","Canada","Toronto Stock Exchange","CAD" "6971","KYOCERA CORP","Information Technology","Equity","20’597’394.91","0.03","20’597’394.91","1’505’156.00","13.68","Japan","Tokyo Stock Exchange","JPY" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","20’560’224.63","0.03","20’560’224.63","248’883.00","82.61","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","20’536’340.24","0.03","20’536’340.24","133’016.00","154.39","United States","NASDAQ","USD" "SAMPO","SAMPO","Financials","Equity","20’518’647.72","0.03","20’518’647.72","470’715.00","43.59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","20’456’448.48","0.03","20’456’448.48","674’052.00","30.35","Japan","Tokyo Stock Exchange","JPY" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","20’441’053.39","0.03","20’441’053.39","127’672.00","160.11","Switzerland","SIX Swiss Exchange","CHF" "KBC","KBC GROEP","Financials","Equity","20’422’196.93","0.03","20’422’196.93","271’641.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NICE","NICE LTD","Information Technology","Equity","20’412’763.56","0.03","20’412’763.56","79’353.00","257.24","Israel","Tel Aviv Stock Exchange","ILS" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","20’354’353.44","0.03","20’354’353.44","482’786.00","42.16","Japan","Tokyo Stock Exchange","JPY" "IEX","IDEX CORP","Industrials","Equity","20’268’697.91","0.03","20’268’697.91","82’699.00","245.09","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","20’254’682.12","0.03","20’254’682.12","45’274.00","447.38","United States","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","Communication","Equity","20’252’994.88","0.03","20’252’994.88","1’915’006.00","10.58","United Kingdom","London Stock Exchange","GBP" "JBL","JABIL INC","Information Technology","Equity","20’231’814.26","0.03","20’231’814.26","148’829.00","135.94","United States","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","20’172’194.88","0.03","20’172’194.88","12’476.00","1’616.88","United States","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","20’168’848.71","0.03","20’168’848.71","186’939.00","107.89","United States","NASDAQ","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","20’072’455.04","0.03","20’072’455.04","191’312.00","104.92","United States","NASDAQ","USD" "SWED A","SWEDBANK","Financials","Equity","20’054’393.19","0.03","20’054’393.19","1’011’860.00","19.82","Sweden","Nasdaq Omx Nordic","SEK" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","20’018’859.81","0.03","20’018’859.81","225’921.00","88.61","United States","NASDAQ","USD" "AER","AERCAP HOLDINGS NV","Industrials","Equity","20’001’439.27","0.03","20’001’439.27","228’353.00","87.59","Netherlands","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","19’965’267.45","0.03","19’965’267.45","182’115.00","109.63","United States","NASDAQ","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","19’960’792.80","0.03","19’960’792.80","40’560.00","492.13","United States","New York Stock Exchange Inc.","USD" "4452","KAO CORP","Consumer Staples","Equity","19’962’246.66","0.03","19’962’246.66","529’024.00","37.73","Japan","Tokyo Stock Exchange","JPY" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","19’923’119.34","0.03","19’923’119.34","704’246.00","28.29","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","19’922’671.35","0.03","19’922’671.35","255’911.00","77.85","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","19’914’957.90","0.03","19’914’957.90","225’870.00","88.17","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","19’857’843.00","0.03","19’857’843.00","313’710.00","63.30","United States","NASDAQ","USD" "EG","EVEREST GROUP LTD","Financials","Equity","19’840’952.70","0.03","19’840’952.70","50’130.00","395.79","United States","New York Stock Exchange Inc.","USD" "UCB","UCB SA","Health Care","Equity","19’842’486.82","0.03","19’842’486.82","161’212.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","19’820’372.82","0.03","19’820’372.82","104’903.00","188.94","United States","New York Stock Exchange Inc.","USD" "DNB","DNB BANK","Financials","Equity","19’758’697.14","0.03","19’758’697.14","991’081.00","19.94","Norway","Oslo Bors Asa","NOK" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","19’720’123.11","0.03","19’720’123.11","535’162.00","36.85","Japan","Tokyo Stock Exchange","JPY" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","19’708’106.60","0.03","19’708’106.60","40’495.00","486.68","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","19’681’665.08","0.03","19’681’665.08","184’268.00","106.81","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","19’653’991.50","0.03","19’653’991.50","274’881.00","71.50","Netherlands","NASDAQ","USD" "ZS","ZSCALER INC","Information Technology","Equity","19’642’863.52","0.03","19’642’863.52","101’524.00","193.48","United States","NASDAQ","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","19’564’480.70","0.03","19’564’480.70","186’460.00","104.93","United Kingdom","London Stock Exchange","GBP" "NTRS","NORTHERN TRUST CORP","Financials","Equity","19’564’827.75","0.03","19’564’827.75","222’961.00","87.75","United States","NASDAQ","USD" "KNEBV","KONE","Industrials","Equity","19’494’425.75","0.03","19’494’425.75","420’448.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VTR","VENTAS REIT INC","Real Estate","Equity","19’401’475.66","0.03","19’401’475.66","444’682.00","43.63","United States","New York Stock Exchange Inc.","USD" "COLO B","COLOPLAST B","Health Care","Equity","19’308’492.83","0.03","19’308’492.83","142’747.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","19’279’174.40","0.03","19’279’174.40","160’928.00","119.80","United States","NASDAQ","USD" "2802","AJINOMOTO INC","Consumer Staples","Equity","19’203’835.84","0.03","19’203’835.84","512’695.00","37.46","Japan","Tokyo Stock Exchange","JPY" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","19’184’705.28","0.03","19’184’705.28","217’891.00","88.05","Switzerland","SIX Swiss Exchange","CHF" "CE","CELANESE CORP","Materials","Equity","19’159’989.80","0.03","19’159’989.80","112’945.00","169.64","United States","New York Stock Exchange Inc.","USD" "PNDORA","PANDORA","Consumer Discretionary","Equity","19’052’983.16","0.03","19’052’983.16","117’843.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "7733","OLYMPUS CORP","Health Care","Equity","19’030’249.38","0.03","19’030’249.38","1’318’400.00","14.43","Japan","Tokyo Stock Exchange","JPY" "AV.","AVIVA PLC","Financials","Equity","18’903’405.73","0.03","18’903’405.73","3’016’457.00","6.27","United Kingdom","London Stock Exchange","GBP" "MONC","MONCLER","Consumer Discretionary","Equity","18’871’528.34","0.03","18’871’528.34","254’532.00","74.14","Italy","Borsa Italiana","EUR" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","18’842’265.60","0.03","18’842’265.60","96’528.00","195.20","United States","NASDAQ","USD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","18’826’886.08","0.03","18’826’886.08","424’787.00","44.32","Austria","Wiener Boerse Ag","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","18’788’907.66","0.03","18’788’907.66","528’429.00","35.56","Spain","Bolsa De Madrid","EUR" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","18’773’036.61","0.03","18’773’036.61","229’303.00","81.87","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","18’739’053.60","0.02","18’739’053.60","99’096.00","189.10","United States","NASDAQ","USD" "7182","JAPAN POST BANK LTD","Financials","Equity","18’709’761.85","0.02","18’709’761.85","1’654’800.00","11.31","Japan","Tokyo Stock Exchange","JPY" "HNR1","HANNOVER RUECK","Financials","Equity","18’676’826.17","0.02","18’676’826.17","68’116.00","274.19","Germany","Xetra","EUR" "STO","SANTOS LTD","Energy","Equity","18’473’516.15","0.02","18’473’516.15","3’677’434.00","5.02","Australia","Asx - All Markets","AUD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","18’444’324.63","0.02","18’444’324.63","66’763.00","276.27","Switzerland","SIX Swiss Exchange","CHF" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","18’422’628.36","0.02","18’422’628.36","354’009.00","52.04","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","18’406’932.48","0.02","18’406’932.48","155’648.00","118.26","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","18’409’970.66","0.02","18’409’970.66","276’343.00","66.62","United States","NASDAQ","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","18’401’707.45","0.02","18’401’707.45","112’103.00","164.15","Israel","NASDAQ","USD" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","18’294’838.63","0.02","18’294’838.63","900’105.00","20.33","Netherlands","Euronext Amsterdam","EUR" "TRU","TRANSUNION","Industrials","Equity","18’271’120.20","0.02","18’271’120.20","232’457.00","78.60","United States","New York Stock Exchange Inc.","USD" "8267","AEON LTD","Consumer Staples","Equity","18’252’317.09","0.02","18’252’317.09","764’300.00","23.88","Japan","Tokyo Stock Exchange","JPY" "AENA","AENA SME SA","Industrials","Equity","18’240’534.52","0.02","18’240’534.52","92’623.00","196.93","Spain","Bolsa De Madrid","EUR" "PNR","PENTAIR","Industrials","Equity","18’154’405.62","0.02","18’154’405.62","213’531.00","85.02","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","18’120’466.56","0.02","18’120’466.56","61’024.00","296.94","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","18’106’870.02","0.02","18’106’870.02","43’671.00","414.62","United States","NASDAQ","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","18’098’531.70","0.02","18’098’531.70","170’259.00","106.30","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","18’103’799.00","0.02","18’103’799.00","477’925.00","37.88","United States","New York Stock Exchange Inc.","USD" "MT","ARCELORMITTAL SA","Materials","Equity","18’083’796.75","0.02","18’083’796.75","655’522.00","27.59","France","Euronext Amsterdam","EUR" "FSLR","FIRST SOLAR INC","Information Technology","Equity","18’082’590.60","0.02","18’082’590.60","107’988.00","167.45","United States","NASDAQ","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","18’042’867.96","0.02","18’042’867.96","1’250’372.00","14.43","Israel","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","17’993’344.41","0.02","17’993’344.41","191’073.00","94.17","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","17’976’891.24","0.02","17’976’891.24","130’428.00","137.83","United States","NASDAQ","USD" "SY1","SYMRISE AG","Materials","Equity","17’971’309.50","0.02","17’971’309.50","151’469.00","118.65","Germany","Xetra","EUR" "RPM","RPM INTERNATIONAL INC","Materials","Equity","17’953’930.56","0.02","17’953’930.56","149’392.00","120.18","United States","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Financials","Equity","17’914’995.78","0.02","17’914’995.78","1’219’185.00","14.69","France","Nyse Euronext - Euronext Paris","EUR" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","17’889’468.84","0.02","17’889’468.84","59’799.00","299.16","United States","NASDAQ","USD" "COH","COCHLEAR LTD","Health Care","Equity","17’821’993.54","0.02","17’821’993.54","81’102.00","219.75","Australia","Asx - All Markets","AUD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","17’784’176.70","0.02","17’784’176.70","140’809.00","126.30","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","17’782’920.00","0.02","17’782’920.00","846’000.00","21.02","United States","NASDAQ","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","17’692’716.33","0.02","17’692’716.33","858’453.00","20.61","United States","NASDAQ","USD" "IMO","IMPERIAL OIL LTD","Energy","Equity","17’673’987.36","0.02","17’673’987.36","257’437.00","68.65","Canada","Toronto Stock Exchange","CAD" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","17’607’180.84","0.02","17’607’180.84","254’200.00","69.27","Japan","Tokyo Stock Exchange","JPY" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","17’598’953.73","0.02","17’598’953.73","596’777.00","29.49","United States","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","17’591’482.21","0.02","17’591’482.21","9’338’376.00","1.88","Singapore","Singapore Exchange","SGD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","17’573’999.56","0.02","17’573’999.56","70’372.00","249.73","United States","NASDAQ","USD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","17’495’094.65","0.02","17’495’094.65","627’096.00","27.90","Canada","Toronto Stock Exchange","CAD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","17’473’671.36","0.02","17’473’671.36","170’608.00","102.42","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","17’444’348.12","0.02","17’444’348.12","133’102.00","131.06","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","17’429’786.77","0.02","17’429’786.77","459’041.00","37.97","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","17’354’155.00","0.02","17’354’155.00","75’250.00","230.62","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","17’315’567.10","0.02","17’315’567.10","483’405.00","35.82","United States","New York Stock Exchange Inc.","USD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","17’308’992.92","0.02","17’308’992.92","158’068.00","109.50","Germany","Xetra","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","17’300’426.92","0.02","17’300’426.92","1’691’910.00","10.23","Sweden","Nasdaq Omx Nordic","SEK" "ROL","ROLLINS INC","Industrials","Equity","17’230’432.00","0.02","17’230’432.00","368’960.00","46.70","United States","New York Stock Exchange Inc.","USD" "ERIC B","ERICSSON B","Information Technology","Equity","17’214’530.30","0.02","17’214’530.30","3’147’696.00","5.47","Sweden","Nasdaq Omx Nordic","SEK" "SGSN","SGS SA","Industrials","Equity","17’211’555.02","0.02","17’211’555.02","178’430.00","96.46","Switzerland","SIX Swiss Exchange","CHF" "KEY","KEYCORP","Financials","Equity","17’176’958.44","0.02","17’176’958.44","1’098’271.00","15.64","United States","New York Stock Exchange Inc.","USD" "SUN","SUNCORP GROUP LTD","Financials","Equity","17’169’179.26","0.02","17’169’179.26","1’595’934.00","10.76","Australia","Asx - All Markets","AUD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","17’165’047.07","0.02","17’165’047.07","212’419.00","80.81","Germany","Xetra","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","17’144’043.59","0.02","17’144’043.59","67’971.00","252.23","Germany","Xetra","EUR" "SGE","SAGE GROUP PLC","Information Technology","Equity","17’104’309.45","0.02","17’104’309.45","1’071’875.00","15.96","United Kingdom","London Stock Exchange","GBP" "VTRS","VIATRIS INC","Health Care","Equity","17’104’914.19","0.02","17’104’914.19","1’445’893.00","11.83","United States","NASDAQ","USD" "6326","KUBOTA CORP","Industrials","Equity","17’086’556.46","0.02","17’086’556.46","1’091’571.00","15.65","Japan","Tokyo Stock Exchange","JPY" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","17’073’933.61","0.02","17’073’933.61","1’756’516.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NXT","NEXT PLC","Consumer Discretionary","Equity","17’013’298.06","0.02","17’013’298.06","146’616.00","116.04","United Kingdom","London Stock Exchange","GBP" "NDSN","NORDSON CORP","Industrials","Equity","16’962’299.10","0.02","16’962’299.10","61’965.00","273.74","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","16’948’506.20","0.02","16’948’506.20","262’564.00","64.55","United States","NASDAQ","USD" "EQT","EQT CORP","Energy","Equity","16’922’529.06","0.02","16’922’529.06","469’158.00","36.07","United States","New York Stock Exchange Inc.","USD" "5020","ENEOS HOLDINGS INC","Energy","Equity","16’880’454.58","0.02","16’880’454.58","3’511’928.00","4.81","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","16’849’281.59","0.02","16’849’281.59","608’000.00","27.71","Japan","Tokyo Stock Exchange","JPY" "COL","COLES GROUP LTD","Consumer Staples","Equity","16’782’859.05","0.02","16’782’859.05","1’523’981.00","11.01","Australia","Asx - All Markets","AUD" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","16’757’671.85","0.02","16’757’671.85","307’760.00","54.45","Canada","Toronto Stock Exchange","CAD" "ALB","ALBEMARLE CORP","Materials","Equity","16’741’295.20","0.02","16’741’295.20","129’979.00","128.80","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","16’741’542.09","0.02","16’741’542.09","69’349.00","241.41","United States","New York Stock Exchange Inc.","USD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","16’718’838.52","0.02","16’718’838.52","113’904.00","146.78","Germany","Xetra","EUR" "IP","INTERNATIONAL PAPER","Materials","Equity","16’663’348.65","0.02","16’663’348.65","423’035.00","39.39","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","16’632’425.40","0.02","16’632’425.40","356’919.00","46.60","United States","New York Stock Exchange Inc.","USD" "1605","INPEX CORP","Energy","Equity","16’624’614.11","0.02","16’624’614.11","1’108’857.00","14.99","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","16’577’918.89","0.02","16’577’918.89","753’146.00","22.01","Japan","Tokyo Stock Exchange","JPY" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","16’552’493.54","0.02","16’552’493.54","2’773’802.00","5.97","United Kingdom","London Stock Exchange","GBP" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","16’542’550.68","0.02","16’542’550.68","3’433’040.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SCMN","SWISSCOM AG","Communication","Equity","16’468’716.17","0.02","16’468’716.17","26’864.00","613.04","Switzerland","SIX Swiss Exchange","CHF" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","16’461’552.14","0.02","16’461’552.14","157’863.00","104.28","Japan","Tokyo Stock Exchange","JPY" "OC","OWENS CORNING","Industrials","Equity","16’400’291.22","0.02","16’400’291.22","98’082.00","167.21","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrials","Equity","16’353’247.68","0.02","16’353’247.68","37’656.00","434.28","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","16’340’856.12","0.02","16’340’856.12","1’723’719.00","9.48","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","16’301’960.82","0.02","16’301’960.82","58’986.00","276.37","United States","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES LTD","Industrials","Equity","16’290’976.69","0.02","16’290’976.69","1’552’913.00","10.49","Australia","Asx - All Markets","AUD" "EMN","EASTMAN CHEMICAL","Materials","Equity","16’261’712.74","0.02","16’261’712.74","163’303.00","99.58","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","16’154’995.65","0.02","16’154’995.65","303’951.00","53.15","United States","NASDAQ","USD" "L","LOEWS CORP","Financials","Equity","16’154’594.50","0.02","16’154’594.50","206’845.00","78.10","United States","New York Stock Exchange Inc.","USD" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","16’117’383.19","0.02","16’117’383.19","187’126.00","86.13","Ireland","Irish Stock Exchange - All Market","EUR" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","16’084’088.66","0.02","16’084’088.66","385’397.00","41.73","Canada","Toronto Stock Exchange","CAD" "XRO","XERO LTD","Information Technology","Equity","16’013’583.38","0.02","16’013’583.38","183’327.00","87.35","Australia","Asx - All Markets","AUD" "K","KELLANOVA","Consumer Staples","Equity","16’010’253.05","0.02","16’010’253.05","282’617.00","56.65","United States","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","16’004’768.95","0.02","16’004’768.95","55’113.00","290.40","Switzerland","SIX Swiss Exchange","CHF" "TOU","TOURMALINE OIL CORP","Energy","Equity","15’967’852.26","0.02","15’967’852.26","348’393.00","45.83","Canada","Toronto Stock Exchange","CAD" "KMX","CARMAX INC","Consumer Discretionary","Equity","15’891’854.86","0.02","15’891’854.86","182’707.00","86.98","United States","New York Stock Exchange Inc.","USD" "RBA","RB GLOBAL INC","Industrials","Equity","15’887’606.62","0.02","15’887’606.62","207’366.00","76.62","Canada","Toronto Stock Exchange","CAD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","15’875’783.91","0.02","15’875’783.91","318’983.00","49.77","United States","NASDAQ","USD" "BNZL","BUNZL","Industrials","Equity","15’866’173.31","0.02","15’866’173.31","411’086.00","38.60","United Kingdom","London Stock Exchange","GBP" "9735","SECOM LTD","Industrials","Equity","15’856’871.28","0.02","15’856’871.28","213’743.00","74.19","Japan","Tokyo Stock Exchange","JPY" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","15’848’442.10","0.02","15’848’442.10","163’285.00","97.06","United States","New York Stock Exchange Inc.","USD" "CBK","COMMERZBANK AG","Financials","Equity","15’833’526.25","0.02","15’833’526.25","1’149’030.00","13.78","Germany","Xetra","EUR" "SGRO","SEGRO REIT PLC","Real Estate","Equity","15’734’543.40","0.02","15’734’543.40","1’396’700.00","11.27","United Kingdom","London Stock Exchange","GBP" "8113","UNICHARM CORP","Consumer Staples","Equity","15’683’676.96","0.02","15’683’676.96","488’200.00","32.13","Japan","Tokyo Stock Exchange","JPY" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","15’632’050.52","0.02","15’632’050.52","70’228.00","222.59","United States","New York Stock Exchange Inc.","USD" "MRU","METRO INC","Consumer Staples","Equity","15’504’894.68","0.02","15’504’894.68","288’101.00","53.82","Canada","Toronto Stock Exchange","CAD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","15’498’926.52","0.02","15’498’926.52","376’757.00","41.14","Canada","Toronto Stock Exchange","CAD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","15’483’450.00","0.02","15’483’450.00","118’375.00","130.80","United States","New York Stock Exchange Inc.","USD" "6988","NITTO DENKO CORP","Materials","Equity","15’388’896.88","0.02","15’388’896.88","162’731.00","94.57","Japan","Tokyo Stock Exchange","JPY" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","15’363’351.25","0.02","15’363’351.25","229’475.00","66.95","United States","NASDAQ","USD" "AOS","A O SMITH CORP","Industrials","Equity","15’286’731.35","0.02","15’286’731.35","172’051.00","88.85","United States","New York Stock Exchange Inc.","USD" "EDEN","EDENRED","Financials","Equity","15’286’308.22","0.02","15’286’308.22","287’021.00","53.26","France","Nyse Euronext - Euronext Paris","EUR" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","15’238’260.90","0.02","15’238’260.90","56’570.00","269.37","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","15’164’132.50","0.02","15’164’132.50","29’414.00","515.54","Switzerland","SIX Swiss Exchange","CHF" "GEN","GEN DIGITAL INC","Information Technology","Equity","15’159’097.20","0.02","15’159’097.20","685’932.00","22.10","United States","NASDAQ","USD" "NN","NN GROUP NV","Financials","Equity","15’125’210.51","0.02","15’125’210.51","329’988.00","45.84","Netherlands","Euronext Amsterdam","EUR" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","15’083’972.64","0.02","15’083’972.64","404’613.00","37.28","United States","New York Stock Exchange Inc.","USD" "SCG","SCENTRE GROUP","Real Estate","Equity","15’052’408.08","0.02","15’052’408.08","6’866’774.00","2.19","Australia","Asx - All Markets","AUD" "2","CLP HOLDINGS LTD","Utilities","Equity","15’027’805.79","0.02","15’027’805.79","1’879’689.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","15’020’777.98","0.02","15’020’777.98","627’493.00","23.94","Sweden","Nasdaq Omx Nordic","SEK" "EQT","EQT","Financials","Equity","14’969’694.15","0.02","14’969’694.15","463’364.00","32.31","Sweden","Nasdaq Omx Nordic","SEK" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","14’908’198.33","0.02","14’908’198.33","163’282.00","91.30","Ireland","Irish Stock Exchange - All Market","EUR" "OVV","OVINTIV INC","Energy","Equity","14’833’897.92","0.02","14’833’897.92","288’822.00","51.36","United States","New York Stock Exchange Inc.","USD" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","14’838’206.32","0.02","14’838’206.32","325’571.00","45.58","Ireland","Irish Stock Exchange - All Market","EUR" "SJM","JM SMUCKER","Consumer Staples","Equity","14’824’148.08","0.02","14’824’148.08","117’914.00","125.72","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","14’817’235.50","0.02","14’817’235.50","51’138.00","289.75","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","14’792’063.08","0.02","14’792’063.08","807’868.00","18.31","United States","New York Stock Exchange Inc.","USD" "NI","NISOURCE INC","Utilities","Equity","14’793’992.62","0.02","14’793’992.62","538’747.00","27.46","United States","New York Stock Exchange Inc.","USD" "4507","SHIONOGI LTD","Health Care","Equity","14’752’486.87","0.02","14’752’486.87","284’660.00","51.82","Japan","Tokyo Stock Exchange","JPY" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","14’725’301.58","0.02","14’725’301.58","85’483.00","172.26","United States","NASDAQ","USD" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","14’706’289.85","0.02","14’706’289.85","92’564.00","158.88","Canada","Toronto Stock Exchange","CAD" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","14’681’054.45","0.02","14’681’054.45","254’906.00","57.59","Switzerland","SIX Swiss Exchange","CHF" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","14’662’217.55","0.02","14’662’217.55","3’344’439.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AKZA","AKZO NOBEL NV","Materials","Equity","14’651’136.08","0.02","14’651’136.08","193’155.00","75.85","Netherlands","Euronext Amsterdam","EUR" "ACM","AECOM","Industrials","Equity","14’591’245.26","0.02","14’591’245.26","149’946.00","97.31","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","14’486’674.95","0.02","14’486’674.95","172’153.00","84.15","United States","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","Information Technology","Equity","14’468’479.20","0.02","14’468’479.20","126’252.00","114.60","United States","NASDAQ","USD" "RVTY","REVVITY INC","Health Care","Equity","14’373’707.60","0.02","14’373’707.60","136’360.00","105.41","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","14’335’891.90","0.02","14’335’891.90","437’470.00","32.77","United States","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","14’326’349.31","0.02","14’326’349.31","171’717.00","83.43","United States","NASDAQ","USD" "7270","SUBARU CORP","Consumer Discretionary","Equity","14’263’068.54","0.02","14’263’068.54","619’000.00","23.04","Japan","Tokyo Stock Exchange","JPY" "ALLY","ALLY FINANCIAL INC","Financials","Equity","14’239’081.56","0.02","14’239’081.56","357’676.00","39.81","United States","New York Stock Exchange Inc.","USD" "9104","MITSUI OSK LINES LTD","Industrials","Equity","14’232’352.77","0.02","14’232’352.77","452’800.00","31.43","Japan","Tokyo Stock Exchange","JPY" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","14’192’961.35","0.02","14’192’961.35","2’395’925.00","5.92","Australia","Asx - All Markets","AUD" "EXO","EXOR NV","Financials","Equity","14’152’358.15","0.02","14’152’358.15","126’921.00","111.51","Netherlands","Euronext Amsterdam","EUR" "8308","RESONA HOLDINGS INC","Financials","Equity","14’155’037.75","0.02","14’155’037.75","2’216’300.00","6.39","Japan","Tokyo Stock Exchange","JPY" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","14’078’665.92","0.02","14’078’665.92","270’952.00","51.96","United States","New York Stock Exchange Inc.","USD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","14’061’026.54","0.02","14’061’026.54","3’777’559.00","3.72","Netherlands","Euronext Amsterdam","EUR" "ARX","ARC RESOURCES LTD","Energy","Equity","14’031’956.41","0.02","14’031’956.41","794’803.00","17.65","Canada","Toronto Stock Exchange","CAD" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","14’036’206.59","0.02","14’036’206.59","881’997.00","15.91","Japan","Tokyo Stock Exchange","JPY" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","14’019’441.12","0.02","14’019’441.12","1’081’747.00","12.96","United States","New York Stock Exchange Inc.","USD" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","13’979’970.27","0.02","13’979’970.27","1’001’760.00","13.96","Japan","Tokyo Stock Exchange","JPY" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","13’978’841.24","0.02","13’978’841.24","207’586.00","67.34","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","13’935’444.16","0.02","13’935’444.16","719’806.00","19.36","United States","New York Stock Exchange Inc.","USD" "NESTE","NESTE","Energy","Equity","13’931’312.87","0.02","13’931’312.87","500’775.00","27.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "9101","NIPPON YUSEN","Industrials","Equity","13’857’835.18","0.02","13’857’835.18","495’800.00","27.95","Japan","Tokyo Stock Exchange","JPY" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","13’831’901.29","0.02","13’831’901.29","101’045.00","136.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SDZ","SANDOZ GROUP AG","Health Care","Equity","13’829’209.74","0.02","13’829’209.74","470’843.00","29.37","Switzerland","SIX Swiss Exchange","CHF" "PRY","PRYSMIAN","Industrials","Equity","13’808’381.93","0.02","13’808’381.93","262’147.00","52.67","Italy","Borsa Italiana","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","13’797’383.10","0.02","13’797’383.10","117.00","117’926.35","Switzerland","SIX Swiss Exchange","CHF" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","13’742’275.90","0.02","13’742’275.90","598’113.00","22.98","Japan","Tokyo Stock Exchange","JPY" "EVRG","EVERGY INC","Utilities","Equity","13’667’324.55","0.02","13’667’324.55","257’631.00","53.05","United States","NASDAQ","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","13’637’659.90","0.02","13’637’659.90","1’191’062.00","11.45","United States","New York Stock Exchange Inc.","USD" "4911","SHISEIDO LTD","Consumer Staples","Equity","13’607’525.75","0.02","13’607’525.75","502’645.00","27.07","Japan","Tokyo Stock Exchange","JPY" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","13’594’793.03","0.02","13’594’793.03","3’470’697.00","3.92","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","13’582’110.44","0.02","13’582’110.44","87’017.00","156.09","Netherlands","Euronext Amsterdam","EUR" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","13’571’549.63","0.02","13’571’549.63","242’479.00","55.97","United States","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","13’565’333.68","0.02","13’565’333.68","262’996.00","51.58","United States","NASDAQ","USD" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","13’523’855.72","0.02","13’523’855.72","86’324.00","156.66","Japan","Tokyo Stock Exchange","JPY" "ALLE","ALLEGION PLC","Industrials","Equity","13’433’262.56","0.02","13’433’262.56","100’069.00","134.24","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","13’436’549.61","0.02","13’436’549.61","419’761.00","32.01","United States","New York Stock Exchange Inc.","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","13’405’000.00","0.02","13’405’000.00","85’792.00","156.25","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","13’397’064.96","0.02","13’397’064.96","70’944.00","188.84","United States","NASDAQ","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","13’373’851.40","0.02","13’373’851.40","270’452.00","49.45","United States","New York Stock Exchange Inc.","USD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","13’360’134.20","0.02","13’360’134.20","92’094’077.00","14.51","Denmark","-","DKK" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","13’243’771.80","0.02","13’243’771.80","72’828.00","181.85","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","13’239’247.12","0.02","13’239’247.12","289’256.00","45.77","United States","NASDAQ","USD" "4523","EISAI LTD","Health Care","Equity","13’184’317.09","0.02","13’184’317.09","311’840.00","42.28","Japan","Tokyo Stock Exchange","JPY" "DOCU","DOCUSIGN INC","Information Technology","Equity","13’173’053.85","0.02","13’173’053.85","222’255.00","59.27","United States","NASDAQ","USD" "APA","APA CORP","Energy","Equity","13’126’707.71","0.02","13’126’707.71","389’401.00","33.71","United States","NASDAQ","USD" "DT","DYNATRACE INC","Information Technology","Equity","13’078’704.54","0.02","13’078’704.54","284’691.00","45.94","United States","New York Stock Exchange Inc.","USD" "BNR","BRENNTAG","Industrials","Equity","13’042’010.33","0.02","13’042’010.33","152’725.00","85.40","Germany","Xetra","EUR" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","13’025’304.56","0.02","13’025’304.56","49’492.00","263.18","Israel","NASDAQ","USD" "PODD","INSULET CORP","Health Care","Equity","13’022’122.96","0.02","13’022’122.96","76’972.00","169.18","United States","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","12’995’085.60","0.02","12’995’085.60","124’474.00","104.40","United States","NASDAQ","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","12’979’900.00","0.02","12’979’900.00","12’979’900.00","100.00","United States","-","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","12’970’826.26","0.02","12’970’826.26","31’778.00","408.17","United States","NASDAQ","USD" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","12’965’267.86","0.02","12’965’267.86","1’530’847.00","8.47","United Kingdom","London Stock Exchange","GBP" "GL","GLOBE LIFE INC","Financials","Equity","12’873’106.40","0.02","12’873’106.40","110’404.00","116.60","United States","New York Stock Exchange Inc.","USD" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","12’871’260.35","0.02","12’871’260.35","211’504.00","60.86","Australia","Asx - All Markets","AUD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","12’855’384.45","0.02","12’855’384.45","171’063.00","75.15","United States","NASDAQ","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","12’763’951.25","0.02","12’763’951.25","352’109.00","36.25","United States","New York Stock Exchange Inc.","USD" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","12’735’339.26","0.02","12’735’339.26","1’084.00","11’748.47","Switzerland","SIX Swiss Exchange","CHF" "AES","AES CORP","Utilities","Equity","12’715’423.50","0.02","12’715’423.50","737’126.00","17.25","United States","New York Stock Exchange Inc.","USD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","12’709’993.43","0.02","12’709’993.43","1’520’349.00","8.36","Italy","Borsa Italiana","EUR" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","12’701’828.50","0.02","12’701’828.50","4’720’977.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CG","CARLYLE GROUP INC","Financials","Equity","12’693’425.54","0.02","12’693’425.54","271’343.00","46.78","United States","NASDAQ","USD" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","12’693’024.03","0.02","12’693’024.03","125’353.00","101.26","Germany","Xetra","EUR" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","12’692’331.15","0.02","12’692’331.15","3’184’126.00","3.99","Japan","Tokyo Stock Exchange","JPY" "QIA","QIAGEN NV","Health Care","Equity","12’692’369.80","0.02","12’692’369.80","298’168.00","42.57","Germany","Deutsche Boerse Xetra","EUR" "EPI A","EPIROC CLASS A","Industrials","Equity","12’660’983.05","0.02","12’660’983.05","658’548.00","19.23","Sweden","Nasdaq Omx Nordic","SEK" "5411","JFE HOLDINGS INC","Materials","Equity","12’634’222.84","0.02","12’634’222.84","736’287.00","17.16","Japan","Tokyo Stock Exchange","JPY" "WRK","WESTROCK","Materials","Equity","12’623’145.60","0.02","12’623’145.60","256’568.00","49.20","United States","New York Stock Exchange Inc.","USD" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","12’616’454.01","0.02","12’616’454.01","347’113.00","36.35","Japan","Tokyo Stock Exchange","JPY" "UDR","UDR REIT INC","Real Estate","Equity","12’592’874.56","0.02","12’592’874.56","340’256.00","37.01","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","12’583’677.40","0.02","12’583’677.40","129’515.00","97.16","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","12’585’330.18","0.02","12’585’330.18","51’734.00","243.27","United States","NASDAQ","USD" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","12’575’626.36","0.02","12’575’626.36","182’626.00","68.86","United States","NASDAQ","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","12’561’272.10","0.02","12’561’272.10","285’030.00","44.07","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","12’559’060.80","0.02","12’559’060.80","91’806.00","136.80","United States","New York Stock Exchange Inc.","USD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","12’539’430.00","0.02","12’539’430.00","155’052.00","80.87","France","Nyse Euronext - Euronext Paris","EUR" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","12’498’654.46","0.02","12’498’654.46","2’469’368.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","12’498’963.69","0.02","12’498’963.69","156’963.00","79.63","United States","NASDAQ","USD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","12’492’083.70","0.02","12’492’083.70","1’514’660.00","8.25","Israel","Tel Aviv Stock Exchange","ILS" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","12’486’581.66","0.02","12’486’581.66","194’102.00","64.33","United States","New York Stock Exchange Inc.","USD" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","12’468’049.81","0.02","12’468’049.81","463’040.00","26.93","Japan","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","12’447’721.68","0.02","12’447’721.68","888’180.00","14.01","Japan","Tokyo Stock Exchange","JPY" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","12’412’660.48","0.02","12’412’660.48","185’596.00","66.88","United States","NASDAQ","USD" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","12’414’637.42","0.02","12’414’637.42","433’610.00","28.63","Japan","Tokyo Stock Exchange","JPY" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","12’383’951.19","0.02","12’383’951.19","739’306.00","16.75","Sweden","Nasdaq Omx Nordic","SEK" "9613","NTT DATA GROUP CORP","Information Technology","Equity","12’364’440.63","0.02","12’364’440.63","757’760.00","16.32","Japan","Tokyo Stock Exchange","JPY" "WPP","WPP PLC","Communication","Equity","12’265’758.82","0.02","12’265’758.82","1’312’786.00","9.34","United Kingdom","London Stock Exchange","GBP" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","12’199’306.29","0.02","12’199’306.29","294’224.00","41.46","United Kingdom","London Stock Exchange","GBP" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","12’163’418.99","0.02","12’163’418.99","1’542’075.00","7.89","Japan","Tokyo Stock Exchange","JPY" "DAY","DAYFORCE INC","Industrials","Equity","12’101’020.50","0.02","12’101’020.50","183’210.00","66.05","United States","New York Stock Exchange Inc.","USD" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","12’093’356.23","0.02","12’093’356.23","630’600.00","19.18","Japan","Tokyo Stock Exchange","JPY" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","11’974’741.87","0.02","11’974’741.87","908’631.00","13.18","United Kingdom","London Stock Exchange","GBP" "EMA","EMERA INC","Utilities","Equity","11’950’120.95","0.02","11’950’120.95","341’215.00","35.02","Canada","Toronto Stock Exchange","CAD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","11’930’823.43","0.02","11’930’823.43","794’676.00","15.01","Italy","Borsa Italiana","EUR" "TECH","BIO TECHNE CORP","Health Care","Equity","11’925’384.12","0.02","11’925’384.12","171’786.00","69.42","United States","NASDAQ","USD" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","11’927’408.75","0.02","11’927’408.75","92’900.00","128.39","Japan","Tokyo Stock Exchange","JPY" "11","HANG SENG BANK LTD","Financials","Equity","11’892’617.81","0.02","11’892’617.81","1’087’615.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","11’871’751.87","0.02","11’871’751.87","899’093.00","13.20","United Kingdom","London Stock Exchange","GBP" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","11’859’072.50","0.02","11’859’072.50","620’820.00","19.10","Australia","Asx - All Markets","AUD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","11’813’238.32","0.02","11’813’238.32","158’951.00","74.32","United States","NASDAQ","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","11’800’573.00","0.02","11’800’573.00","371’665.00","31.75","United Kingdom","London Stock Exchange","GBP" "ALFA","ALFA LAVAL","Industrials","Equity","11’762’405.26","0.02","11’762’405.26","294’153.00","39.99","Sweden","Nasdaq Omx Nordic","SEK" "CCK","CROWN HOLDINGS INC","Materials","Equity","11’710’630.11","0.02","11’710’630.11","149’161.00","78.51","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11’703’701.10","0.02","11’703’701.10","384’358.00","30.45","United States","NASDAQ","USD" "4684","OBIC LTD","Information Technology","Equity","11’695’195.38","0.02","11’695’195.38","77’224.00","151.45","Japan","Tokyo Stock Exchange","JPY" "BT/A","BT GROUP PLC","Communication","Equity","11’662’472.28","0.02","11’662’472.28","8’452’458.00","1.38","United Kingdom","London Stock Exchange","GBP" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","11’666’547.32","0.02","11’666’547.32","432’140.00","27.00","Germany","Xetra","EUR" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","11’656’475.64","0.02","11’656’475.64","85’489.00","136.35","Canada","Toronto Stock Exchange","CAD" "3407","ASAHI KASEI CORP","Materials","Equity","11’640’008.96","0.02","11’640’008.96","1’547’656.00","7.52","Japan","Tokyo Stock Exchange","JPY" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","11’629’729.75","0.02","11’629’729.75","1’189’713.00","9.78","Ireland","Irish Stock Exchange - All Market","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","11’612’449.38","0.02","11’612’449.38","123’217’958.00","9.42","Sweden","-","SEK" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","11’606’812.00","0.02","11’606’812.00","216’545.00","53.60","United States","New York Stock Exchange Inc.","USD" "POLI","BANK HAPOALIM BM","Financials","Equity","11’596’384.64","0.02","11’596’384.64","1’243’315.00","9.33","Israel","Tel Aviv Stock Exchange","ILS" "9531","TOKYO GAS LTD","Utilities","Equity","11’537’789.64","0.02","11’537’789.64","497’446.00","23.19","Japan","Tokyo Stock Exchange","JPY" "MTCH","MATCH GROUP INC","Communication","Equity","11’520’063.36","0.02","11’520’063.36","321’072.00","35.88","United States","NASDAQ","USD" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","11’438’287.39","0.02","11’438’287.39","642’025.00","17.82","Germany","Xetra","EUR" "1COV","COVESTRO AG","Materials","Equity","11’410’515.38","0.02","11’410’515.38","209’898.00","54.36","Germany","Xetra","EUR" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","11’392’779.75","0.02","11’392’779.75","388’682.00","29.31","Japan","Tokyo Stock Exchange","JPY" "LEA","LEAR CORP","Consumer Discretionary","Equity","11’379’271.15","0.02","11’379’271.15","78’559.00","144.85","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","11’335’258.44","0.02","11’335’258.44","19’668.00","576.33","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","11’301’919.47","0.02","11’301’919.47","185’247.00","61.01","United States","New York Stock Exchange Inc.","USD" "AGN","AEGON LTD","Financials","Equity","11’299’159.85","0.02","11’299’159.85","1’852’797.00","6.10","Netherlands","Euronext Amsterdam","EUR" "7309","SHIMANO INC","Consumer Discretionary","Equity","11’288’564.00","0.02","11’288’564.00","75’195.00","150.12","Japan","Tokyo Stock Exchange","JPY" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","11’281’958.89","0.02","11’281’958.89","1’918’865.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2801","KIKKOMAN CORP","Consumer Staples","Equity","11’245’218.83","0.01","11’245’218.83","169’800.00","66.23","Japan","Tokyo Stock Exchange","JPY" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","11’227’844.16","0.01","11’227’844.16","110’304.00","101.79","United States","NASDAQ","USD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","11’220’500.32","0.01","11’220’500.32","1’208’630.00","9.28","Australia","Asx - All Markets","AUD" "RNO","RENAULT SA","Consumer Discretionary","Equity","11’221’704.60","0.01","11’221’704.60","223’436.00","50.22","France","Nyse Euronext - Euronext Paris","EUR" "IMCD","IMCD NV","Industrials","Equity","11’190’531.67","0.01","11’190’531.67","62’984.00","177.67","Netherlands","Euronext Amsterdam","EUR" "TLS","TELSTRA GROUP LTD","Communication","Equity","11’188’457.69","0.01","11’188’457.69","4’536’955.00","2.47","Australia","Asx - All Markets","AUD" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","11’155’593.57","0.01","11’155’593.57","137’830.00","80.94","Netherlands","Euronext Amsterdam","EUR" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","11’143’916.10","0.01","11’143’916.10","56’505.00","197.22","United States","New York Stock Exchange Inc.","USD" "ORSTED","OERSTED","Utilities","Equity","11’106’066.15","0.01","11’106’066.15","199’158.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SEIC","SEI INVESTMENTS","Financials","Equity","11’110’453.38","0.01","11’110’453.38","154’269.00","72.02","United States","NASDAQ","USD" "6504","FUJI ELECTRIC LTD","Industrials","Equity","11’082’358.38","0.01","11’082’358.38","162’400.00","68.24","Japan","Tokyo Stock Exchange","JPY" "HLMA","HALMA PLC","Information Technology","Equity","11’076’865.64","0.01","11’076’865.64","375’455.00","29.50","United Kingdom","London Stock Exchange","GBP" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","11’074’272.47","0.01","11’074’272.47","500’419.00","22.13","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","11’040’896.16","0.01","11’040’896.16","193’293.00","57.12","United States","NASDAQ","USD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","11’041’093.28","0.01","11’041’093.28","285’015.00","38.74","Canada","Toronto Stock Exchange","CAD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","11’035’584.00","0.01","11’035’584.00","299’880.00","36.80","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","10’953’535.85","0.01","10’953’535.85","183’815.00","59.59","United States","New York Stock Exchange Inc.","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","10’932’383.81","0.01","10’932’383.81","43’387.00","251.97","Switzerland","SIX Swiss Exchange","CHF" "RGEN","REPLIGEN CORP","Health Care","Equity","10’916’323.25","0.01","10’916’323.25","59’087.00","184.75","United States","NASDAQ","USD" "CA","CARREFOUR SA","Consumer Staples","Equity","10’886’675.42","0.01","10’886’675.42","625’305.00","17.41","France","Nyse Euronext - Euronext Paris","EUR" "NWSA","NEWS CORP CLASS A","Communication","Equity","10’876’909.12","0.01","10’876’909.12","413’728.00","26.29","United States","NASDAQ","USD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","10’868’253.53","0.01","10’868’253.53","2’632’540.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SRT3","SARTORIUS PREF AG","Health Care","Equity","10’813’990.39","0.01","10’813’990.39","27’456.00","393.87","Germany","Xetra","EUR" "8795","T&D HOLDINGS INC","Financials","Equity","10’809’713.76","0.01","10’809’713.76","600’705.00","18.00","Japan","Tokyo Stock Exchange","JPY" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","10’749’120.19","0.01","10’749’120.19","202’570.00","53.06","Germany","Xetra","EUR" "PSON","PEARSON PLC","Consumer Discretionary","Equity","10’673’965.08","0.01","10’673’965.08","816’581.00","13.07","United Kingdom","London Stock Exchange","GBP" "9532","OSAKA GAS LTD","Utilities","Equity","10’664’405.97","0.01","10’664’405.97","471’611.00","22.61","Japan","Tokyo Stock Exchange","JPY" "TTC","TORO","Industrials","Equity","10’666’578.60","0.01","10’666’578.60","118’386.00","90.10","United States","New York Stock Exchange Inc.","USD" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","10’656’003.28","0.01","10’656’003.28","344’743.00","30.91","Japan","Tokyo Stock Exchange","JPY" "SVT","SEVERN TRENT PLC","Utilities","Equity","10’635’801.32","0.01","10’635’801.32","331’551.00","32.08","United Kingdom","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Equity","10’618’544.40","0.01","10’618’544.40","297’198.00","35.73","United Kingdom","London Stock Exchange","GBP" "SRG","SNAM","Utilities","Equity","10’545’339.56","0.01","10’545’339.56","2’208’408.00","4.78","Italy","Borsa Italiana","EUR" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","10’535’608.05","0.01","10’535’608.05","302’313.00","34.85","United States","New York Stock Exchange Inc.","USD" "STN","STANTEC INC","Industrials","Equity","10’515’955.29","0.01","10’515’955.29","125’645.00","83.70","Canada","Toronto Stock Exchange","CAD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","10’504’371.00","0.01","10’504’371.00","166’340.00","63.15","United States","New York Stock Exchange Inc.","USD" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","10’504’715.83","0.01","10’504’715.83","683’828.00","15.36","Sweden","Nasdaq Omx Nordic","SEK" "CNA","CENTRICA PLC","Utilities","Equity","10’448’883.41","0.01","10’448’883.41","6’413’484.00","1.63","United Kingdom","London Stock Exchange","GBP" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","10’425’818.00","0.01","10’425’818.00","352’200.00","29.60","Japan","Tokyo Stock Exchange","JPY" "MOWI","MOWI","Consumer Staples","Equity","10’426’239.43","0.01","10’426’239.43","565’425.00","18.44","Norway","Oslo Bors Asa","NOK" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","10’419’884.39","0.01","10’419’884.39","245’000.00","42.53","Japan","Tokyo Stock Exchange","JPY" "CTLT","CATALENT INC","Health Care","Equity","10’381’249.92","0.01","10’381’249.92","183’804.00","56.48","United States","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","10’376’274.96","0.01","10’376’274.96","533’759.00","19.44","United States","New York Stock Exchange Inc.","USD" "H","HYDRO ONE LTD","Utilities","Equity","10’376’403.58","0.01","10’376’403.58","356’060.00","29.14","Canada","Toronto Stock Exchange","CAD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","10’357’796.25","0.01","10’357’796.25","374’875.00","27.63","United States","New York Stock Exchange Inc.","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","10’345’687.41","0.01","10’345’687.41","238’791.00","43.33","Spain","Bolsa De Madrid","EUR" "TFX","TELEFLEX INC","Health Care","Equity","10’335’630.16","0.01","10’335’630.16","46’168.00","223.87","United States","New York Stock Exchange Inc.","USD" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","10’263’266.12","0.01","10’263’266.12","1’794’412.00","5.72","Japan","Tokyo Stock Exchange","JPY" "CPU","COMPUTERSHARE LTD","Industrials","Equity","10’247’817.91","0.01","10’247’817.91","605’780.00","16.92","Australia","Asx - All Markets","AUD" "S32","SOUTH32 LTD","Materials","Equity","10’231’945.27","0.01","10’231’945.27","5’352’746.00","1.91","Australia","Asx - All Markets","AUD" "AIZ","ASSURANT INC","Financials","Equity","10’223’215.50","0.01","10’223’215.50","54’550.00","187.41","United States","New York Stock Exchange Inc.","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","10’181’592.88","0.01","10’181’592.88","116’056.00","87.73","United States","NASDAQ","USD" "TOST","TOAST INC CLASS A","Financials","Equity","10’179’672.00","0.01","10’179’672.00","418’400.00","24.33","United States","New York Stock Exchange Inc.","USD" "METSO","METSO CORPORATION","Industrials","Equity","10’161’878.68","0.01","10’161’878.68","852’981.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6869","SYSMEX CORP","Health Care","Equity","10’126’925.58","0.01","10’126’925.58","186’107.00","54.41","Japan","Tokyo Stock Exchange","JPY" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","10’118’788.90","0.01","10’118’788.90","168’170.00","60.17","United States","NASDAQ","USD" "T","TELUS CORP","Communication","Equity","10’056’982.19","0.01","10’056’982.19","632’975.00","15.89","Canada","Toronto Stock Exchange","CAD" "EN","BOUYGUES SA","Industrials","Equity","10’022’135.36","0.01","10’022’135.36","243’934.00","41.09","France","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","9’960’042.12","0.01","9’960’042.12","608’179.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "HEI","HEICO CORP","Industrials","Equity","9’961’621.05","0.01","9’961’621.05","51’235.00","194.43","United States","New York Stock Exchange Inc.","USD" "TEN","TENARIS SA","Energy","Equity","9’866’560.39","0.01","9’866’560.39","495’565.00","19.91","Italy","Borsa Italiana","EUR" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","9’850’340.33","0.01","9’850’340.33","1’592’370.00","6.19","Japan","Tokyo Stock Exchange","JPY" "SW","SODEXO SA","Consumer Discretionary","Equity","9’836’863.83","0.01","9’836’863.83","113’297.00","86.82","France","Nyse Euronext - Euronext Paris","EUR" "HAS","HASBRO INC","Consumer Discretionary","Equity","9’828’084.80","0.01","9’828’084.80","174’010.00","56.48","United States","NASDAQ","USD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","9’808’811.61","0.01","9’808’811.61","2’334’622.00","4.20","Australia","Asx - All Markets","AUD" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","9’802’729.73","0.01","9’802’729.73","657’193.00","14.92","Italy","Borsa Italiana","EUR" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","9’758’016.57","0.01","9’758’016.57","487’657.00","20.01","United States","NASDAQ","USD" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","9’745’753.52","0.01","9’745’753.52","155’296.00","62.76","United Kingdom","London Stock Exchange","GBP" "ANTO","ANTOFAGASTA PLC","Materials","Equity","9’720’244.60","0.01","9’720’244.60","387’731.00","25.07","United Kingdom","London Stock Exchange","GBP" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","9’698’575.06","0.01","9’698’575.06","580’400.00","16.71","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrials","Equity","9’686’474.73","0.01","9’686’474.73","467’567.00","20.72","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","9’670’204.46","0.01","9’670’204.46","1’051’600.00","9.20","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrials","Equity","9’654’079.47","0.01","9’654’079.47","224’139.00","43.07","Japan","Tokyo Stock Exchange","JPY" "FOXA","FOX CORP CLASS A","Communication","Equity","9’597’118.32","0.01","9’597’118.32","307’896.00","31.17","United States","NASDAQ","USD" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","9’570’166.80","0.01","9’570’166.80","104’077.00","91.95","Canada","Toronto Stock Exchange","CAD" "ETSY","ETSY INC","Consumer Discretionary","Equity","9’543’144.39","0.01","9’543’144.39","140’361.00","67.99","United States","NASDAQ","USD" "FMC","FMC CORP","Materials","Equity","9’537’673.20","0.01","9’537’673.20","152’116.00","62.70","United States","New York Stock Exchange Inc.","USD" "AKRBP","AKER BP","Energy","Equity","9’529’053.18","0.01","9’529’053.18","381’065.00","25.01","Norway","Oslo Bors Asa","NOK" "CAR","CAR GROUP LTD","Communication","Equity","9’524’071.45","0.01","9’524’071.45","408’922.00","23.29","Australia","Asx - All Markets","AUD" "6383","DAIFUKU LTD","Industrials","Equity","9’526’902.06","0.01","9’526’902.06","398’600.00","23.90","Japan","Tokyo Stock Exchange","JPY" "SYENS","SYENSQO SA","Materials","Equity","9’491’695.77","0.01","9’491’695.77","100’642.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","9’484’545.20","0.01","9’484’545.20","298’246.00","31.80","United Kingdom","London Stock Exchange","GBP" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","9’477’419.39","0.01","9’477’419.39","597’869.00","15.85","New Zealand","New Zealand Exchange Ltd","NZD" "FGR","EIFFAGE SA","Industrials","Equity","9’451’425.25","0.01","9’451’425.25","82’833.00","114.10","France","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","9’449’735.69","0.01","9’449’735.69","245’314.00","38.52","Germany","Xetra","EUR" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","9’415’674.45","0.01","9’415’674.45","1’591’800.00","5.92","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Equity","9’337’344.34","0.01","9’337’344.34","345’500.00","27.03","Japan","Tokyo Stock Exchange","JPY" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","9’314’086.17","0.01","9’314’086.17","5’258’371.00","1.77","United Kingdom","London Stock Exchange","GBP" "PATH","UIPATH INC CLASS A","Information Technology","Equity","9’271’186.64","0.01","9’271’186.64","406’988.00","22.78","United States","New York Stock Exchange Inc.","USD" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","9’232’261.75","0.01","9’232’261.75","72’377.00","127.56","United Kingdom","London Stock Exchange","GBP" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","9’198’602.72","0.01","9’198’602.72","148’051.00","62.13","France","Nyse Euronext - Euronext Paris","EUR" "RO","ROCHE HOLDING AG","Health Care","Equity","9’170’165.07","0.01","9’170’165.07","34’604.00","265.00","Switzerland","SIX Swiss Exchange","CHF" "AGS","AGEAS SA","Financials","Equity","9’163’422.57","0.01","9’163’422.57","197’127.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BAMI","BANCO BPM","Financials","Equity","9’166’153.96","0.01","9’166’153.96","1’382’811.00","6.63","Italy","Borsa Italiana","EUR" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","9’165’463.20","0.01","9’165’463.20","26’220.00","349.56","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","9’120’713.34","0.01","9’120’713.34","116’663.00","78.18","United States","New York Stock Exchange Inc.","USD" "G24","SCOUT24 N","Communication","Equity","9’119’341.68","0.01","9’119’341.68","121’860.00","74.83","Germany","Xetra","EUR" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","9’097’082.56","0.01","9’097’082.56","606’262.00","15.01","Australia","Asx - All Markets","AUD" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","9’088’320.99","0.01","9’088’320.99","76’494.00","118.81","Japan","Tokyo Stock Exchange","JPY" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","9’069’434.38","0.01","9’069’434.38","41’191.00","220.18","United States","New York Stock Exchange Inc.","USD" "WRT1V","WARTSILA","Industrials","Equity","9’065’157.62","0.01","9’065’157.62","584’631.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","9’051’203.73","0.01","9’051’203.73","193’676.00","46.73","France","Nyse Euronext - Euronext Paris","EUR" "GWO","GREAT WEST LIFECO INC","Financials","Equity","9’056’298.46","0.01","9’056’298.46","286’723.00","31.59","Canada","Toronto Stock Exchange","CAD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","9’038’222.36","0.01","9’038’222.36","11’516’815.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6479","MINEBEA MITSUMI INC","Industrials","Equity","9’020’547.65","0.01","9’020’547.65","459’450.00","19.63","Japan","Tokyo Stock Exchange","JPY" "MNDY","MONDAYCOM LTD","Information Technology","Equity","9’012’296.80","0.01","9’012’296.80","39’728.00","226.85","Israel","NASDAQ","USD" "NHY","NORSK HYDRO","Materials","Equity","8’984’458.86","0.01","8’984’458.86","1’631’912.00","5.51","Norway","Oslo Bors Asa","NOK" "LIFCO B","LIFCO CLASS B","Industrials","Equity","8’927’726.54","0.01","8’927’726.54","328’584.00","27.17","Sweden","Nasdaq Omx Nordic","SEK" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","8’897’792.49","0.01","8’897’792.49","242’377.00","36.71","Australia","Asx - All Markets","AUD" "SMIN","SMITHS GROUP PLC","Industrials","Equity","8’823’684.31","0.01","8’823’684.31","422’532.00","20.88","United Kingdom","London Stock Exchange","GBP" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","8’815’689.71","0.01","8’815’689.71","253’153.00","34.82","Canada","Toronto Stock Exchange","CAD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","8’800’258.88","0.01","8’800’258.88","202’958.00","43.36","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","8’788’233.30","0.01","8’788’233.30","64’218.00","136.85","United States","New York Stock Exchange Inc.","USD" "ASRNL","ASR NEDERLAND NV","Financials","Equity","8’774’805.70","0.01","8’774’805.70","181’014.00","48.48","Netherlands","Euronext Amsterdam","EUR" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","8’776’413.75","0.01","8’776’413.75","40’305.00","217.75","United States","NASDAQ","USD" "HEN","HENKEL AG","Consumer Staples","Equity","8’737’011.17","0.01","8’737’011.17","120’192.00","72.69","Germany","Xetra","EUR" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","8’705’947.52","0.01","8’705’947.52","54’128.00","160.84","United States","New York Stock Exchange Inc.","USD" "SKF B","SKF B","Industrials","Equity","8’691’060.85","0.01","8’691’060.85","417’283.00","20.83","Sweden","Nasdaq Omx Nordic","SEK" "SIGN","SIG GROUP N AG","Materials","Equity","8’656’824.12","0.01","8’656’824.12","394’766.00","21.93","Switzerland","SIX Swiss Exchange","CHF" "BVI","BUREAU VERITAS SA","Industrials","Equity","8’651’244.90","0.01","8’651’244.90","283’519.00","30.51","France","Nyse Euronext - Euronext Paris","EUR" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","8’649’357.99","0.01","8’649’357.99","151’557.00","57.07","United States","NASDAQ","USD" "TEL","TELENOR","Communication","Equity","8’645’562.34","0.01","8’645’562.34","772’498.00","11.19","Norway","Oslo Bors Asa","NOK" "BN4","KEPPEL LTD","Industrials","Equity","8’624’034.26","0.01","8’624’034.26","1’569’260.00","5.50","Singapore","Singapore Exchange","SGD" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","8’585’323.06","0.01","8’585’323.06","30’249.00","283.82","France","Nyse Euronext - Euronext Paris","EUR" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","8’560’340.30","0.01","8’560’340.30","89’734.00","95.40","Canada","Toronto Stock Exchange","CAD" "ADEN","ADECCO GROUP AG","Industrials","Equity","8’530’427.32","0.01","8’530’427.32","218’855.00","38.98","Switzerland","SIX Swiss Exchange","CHF" "AM","DASSAULT AVIATION SA","Industrials","Equity","8’519’103.00","0.01","8’519’103.00","38’219.00","222.90","France","Nyse Euronext - Euronext Paris","EUR" "MNG","M&G PLC","Financials","Equity","8’516’594.38","0.01","8’516’594.38","2’871’982.00","2.97","United Kingdom","London Stock Exchange","GBP" "G1A","GEA GROUP AG","Industrials","Equity","8’463’471.96","0.01","8’463’471.96","198’319.00","42.68","Germany","Xetra","EUR" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","8’458’759.94","0.01","8’458’759.94","2’722’610.00","3.11","United Kingdom","London Stock Exchange","GBP" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","8’445’497.42","0.01","8’445’497.42","5’722’355.00","1.48","Singapore","Singapore Exchange","SGD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","8’415’103.22","0.01","8’415’103.22","181’634.00","46.33","United States","New York Stock Exchange Inc.","USD" "MNDI","MONDI PLC","Materials","Equity","8’419’521.35","0.01","8’419’521.35","476’693.00","17.66","United Kingdom","London Stock Exchange","GBP" "3659","NEXON LTD","Communication","Equity","8’412’567.48","0.01","8’412’567.48","503’142.00","16.72","Japan","Tokyo Stock Exchange","JPY" "BILL","BILL HOLDINGS INC","Information Technology","Equity","8’402’535.90","0.01","8’402’535.90","124’206.00","67.65","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","8’378’176.20","0.01","8’378’176.20","241’446.00","34.70","United States","New York Stock Exchange Inc.","USD" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","8’376’166.29","0.01","8’376’166.29","11’034.00","759.12","Switzerland","SIX Swiss Exchange","CHF" "DAL","DELTA AIR LINES INC","Industrials","Equity","8’349’883.83","0.01","8’349’883.83","176’493.00","47.31","United States","New York Stock Exchange Inc.","USD" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","8’338’938.07","0.01","8’338’938.07","634’325.00","13.15","Japan","Tokyo Stock Exchange","JPY" "X","TMX GROUP LTD","Financials","Equity","8’337’214.92","0.01","8’337’214.92","310’810.00","26.82","Canada","Toronto Stock Exchange","CAD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","8’327’164.20","0.01","8’327’164.20","4’053’405.00","2.05","Singapore","Singapore Exchange","SGD" "INDT","INDUTRADE","Industrials","Equity","8’291’151.20","0.01","8’291’151.20","300’979.00","27.55","Sweden","Nasdaq Omx Nordic","SEK" "4151","KYOWA KIRIN LTD","Health Care","Equity","8’285’303.73","0.01","8’285’303.73","452’612.00","18.31","Japan","Tokyo Stock Exchange","JPY" "ROKU","ROKU INC CLASS A","Communication","Equity","8’251’537.92","0.01","8’251’537.92","125’824.00","65.58","United States","NASDAQ","USD" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","8’247’198.62","0.01","8’247’198.62","49’585.00","166.32","Canada","Toronto Stock Exchange","CAD" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","8’242’090.17","0.01","8’242’090.17","585’200.00","14.08","Japan","Tokyo Stock Exchange","JPY" "MIN","MINERAL RESOURCES LTD","Materials","Equity","8’231’592.09","0.01","8’231’592.09","184’735.00","44.56","Australia","Asx - All Markets","AUD" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","8’199’525.14","0.01","8’199’525.14","224’319.00","36.55","Canada","Toronto Stock Exchange","CAD" "TRYG","TRYG","Financials","Equity","8’197’355.94","0.01","8’197’355.94","397’370.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAAB B","SAAB B","Industrials","Equity","8’194’016.69","0.01","8’194’016.69","90’155.00","90.89","Sweden","Nasdaq Omx Nordic","SEK" "6724","SEIKO EPSON CORP","Information Technology","Equity","8’185’326.18","0.01","8’185’326.18","464’500.00","17.62","Japan","Tokyo Stock Exchange","JPY" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","8’179’537.35","0.01","8’179’537.35","925’219.00","8.84","United Kingdom","London Stock Exchange","GBP" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","8’169’939.22","0.01","8’169’939.22","1’718’555.00","4.75","Singapore","Singapore Exchange","SGD" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","8’163’457.73","0.01","8’163’457.73","112’235.00","72.74","Germany","Xetra","EUR" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","8’154’754.99","0.01","8’154’754.99","94’051.00","86.71","Canada","Toronto Stock Exchange","CAD" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","8’110’326.75","0.01","8’110’326.75","132’325.00","61.29","United Kingdom","London Stock Exchange","GBP" "A5G","AIB GROUP PLC","Financials","Equity","8’083’597.56","0.01","8’083’597.56","1’631’855.00","4.95","Ireland","Irish Stock Exchange - All Market","EUR" "WISE","WISE PLC CLASS A","Financials","Equity","8’087’077.25","0.01","8’087’077.25","694’353.00","11.65","United Kingdom","London Stock Exchange","GBP" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","8’082’312.26","0.01","8’082’312.26","160’427.00","50.38","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","8’071’682.43","0.01","8’071’682.43","734’457.00","10.99","United States","NASDAQ","USD" "ASX","ASX LTD","Financials","Equity","8’054’707.85","0.01","8’054’707.85","189’360.00","42.54","Australia","Asx - All Markets","AUD" "5019","IDEMITSU KOSAN LTD","Energy","Equity","8’045’232.14","0.01","8’045’232.14","1’171’570.00","6.87","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communication","Equity","8’029’216.18","0.01","8’029’216.18","205’100.00","39.15","Japan","Tokyo Stock Exchange","JPY" "BALN","BALOISE HOLDING AG","Financials","Equity","7’998’646.06","0.01","7’998’646.06","50’978.00","156.90","Switzerland","SIX Swiss Exchange","CHF" "VIV","VIVENDI","Communication","Equity","7’953’972.31","0.01","7’953’972.31","732’155.00","10.86","France","Nyse Euronext - Euronext Paris","EUR" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","7’920’392.74","0.01","7’920’392.74","45’706.00","173.29","United States","NASDAQ","USD" "PST","POSTE ITALIANE","Financials","Equity","7’922’405.15","0.01","7’922’405.15","633’088.00","12.51","Italy","Borsa Italiana","EUR" "66","MTR CORPORATION CORP LTD","Industrials","Equity","7’909’708.20","0.01","7’909’708.20","2’366’500.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","7’881’868.61","0.01","7’881’868.61","104’060.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","7’871’861.27","0.01","7’871’861.27","1’074’000.00","7.33","Japan","Tokyo Stock Exchange","JPY" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","7’858’199.70","0.01","7’858’199.70","671’641.00","11.70","United States","NASDAQ","USD" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","7’823’424.75","0.01","7’823’424.75","674’547.00","11.60","Canada","Toronto Stock Exchange","CAD" "3088","MATSUKIYOKARA","Consumer Staples","Equity","7’797’035.51","0.01","7’797’035.51","479’300.00","16.27","Japan","Tokyo Stock Exchange","JPY" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","7’793’648.45","0.01","7’793’648.45","2’509’689.00","3.11","Australia","Asx - All Markets","AUD" "AKE","ARKEMA SA","Materials","Equity","7’780’090.86","0.01","7’780’090.86","73’579.00","105.74","France","Nyse Euronext - Euronext Paris","EUR" "4704","TREND MICRO INC","Information Technology","Equity","7’782’024.34","0.01","7’782’024.34","152’079.00","51.17","Japan","Tokyo Stock Exchange","JPY" "PLS","PILBARA MINERALS LTD","Materials","Equity","7’767’507.84","0.01","7’767’507.84","3’174’947.00","2.45","Australia","Asx - All Markets","AUD" "YAR","YARA INTERNATIONAL","Materials","Equity","7’752’525.88","0.01","7’752’525.88","243’931.00","31.78","Norway","Oslo Bors Asa","NOK" "4689","LY CORP","Communication","Equity","7’746’515.61","0.01","7’746’515.61","2’991’400.00","2.59","Japan","Tokyo Stock Exchange","JPY" "STERV","STORA ENSO CLASS R","Materials","Equity","7’716’390.27","0.01","7’716’390.27","553’670.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WIX","WIX.COM LTD","Information Technology","Equity","7’701’675.24","0.01","7’701’675.24","56’406.00","136.54","Israel","NASDAQ","USD" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","7’696’138.32","0.01","7’696’138.32","150’495.00","51.14","Canada","Toronto Stock Exchange","CAD" "SEK","SEEK LTD","Communication","Equity","7’687’883.48","0.01","7’687’883.48","473’824.00","16.23","Australia","Asx - All Markets","AUD" "DCC","DCC PLC","Industrials","Equity","7’664’009.70","0.01","7’664’009.70","105’207.00","72.85","United Kingdom","London Stock Exchange","GBP" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","7’597’419.39","0.01","7’597’419.39","197’901.00","38.39","United States","New York Stock Exchange Inc.","USD" "3402","TORAY INDUSTRIES INC","Materials","Equity","7’593’404.19","0.01","7’593’404.19","1’554’153.00","4.89","Japan","Tokyo Stock Exchange","JPY" "ZAL","ZALANDO","Consumer Discretionary","Equity","7’584’821.39","0.01","7’584’821.39","264’916.00","28.63","Germany","Xetra","EUR" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","7’558’188.60","0.01","7’558’188.60","332’400.00","22.74","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Consumer Discretionary","Equity","7’546’480.08","0.01","7’546’480.08","183’098.00","41.22","Japan","Tokyo Stock Exchange","JPY" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","7’521’184.44","0.01","7’521’184.44","1’510’278.00","4.98","New Zealand","New Zealand Exchange Ltd","NZD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","7’525’246.95","0.01","7’525’246.95","62’445.00","120.51","United States","NASDAQ","USD" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","7’512’460.78","0.01","7’512’460.78","1’045’700.00","7.18","Japan","Tokyo Stock Exchange","JPY" "ENX","EURONEXT NV","Financials","Equity","7’489’021.92","0.01","7’489’021.92","78’471.00","95.44","France","Nyse Euronext - Euronext Paris","EUR" "BOL","BOLIDEN","Materials","Equity","7’445’049.77","0.01","7’445’049.77","266’526.00","27.93","Sweden","Nasdaq Omx Nordic","SEK" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","7’424’964.49","0.01","7’424’964.49","622’000.00","11.94","Japan","Tokyo Stock Exchange","JPY" "MEG","MEG ENERGY CORP","Energy","Equity","7’407’723.30","0.01","7’407’723.30","326’288.00","22.70","Canada","Toronto Stock Exchange","CAD" "ABN","ABN AMRO BANK NV","Financials","Equity","7’406’508.08","0.01","7’406’508.08","439’197.00","16.86","Netherlands","Euronext Amsterdam","EUR" "OMV","OMV AG","Energy","Equity","7’375’480.67","0.01","7’375’480.67","158’849.00","46.43","Austria","Wiener Boerse Ag","EUR" "K","KINROSS GOLD CORP","Materials","Equity","7’295’992.94","0.01","7’295’992.94","1’239’270.00","5.89","Canada","Toronto Stock Exchange","CAD" "SAGA B","SAGAX CLASS B","Real Estate","Equity","7’297’379.96","0.01","7’297’379.96","276’442.00","26.40","Sweden","Nasdaq Omx Nordic","SEK" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7’288’197.12","0.01","7’288’197.12","293’360.00","24.84","Italy","Borsa Italiana","EUR" "2413","M3 INC","Health Care","Equity","7’251’052.02","0.01","7’251’052.02","511’000.00","14.19","Japan","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","Industrials","Equity","7’252’990.24","0.01","7’252’990.24","129’652.00","55.94","Netherlands","Euronext Amsterdam","EUR" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","7’244’920.28","0.01","7’244’920.28","296’437.00","24.44","United States","NASDAQ","USD" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","7’221’059.26","0.01","7’221’059.26","1’481’469.00","4.87","Sweden","Nasdaq Omx Nordic","SEK" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","7’209’177.60","0.01","7’209’177.60","2’252’868.00","3.20","Singapore","NASDAQ","USD" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","7’173’442.40","0.01","7’173’442.40","441’269.00","16.26","Canada","Toronto Stock Exchange","CAD" "9766","KONAMI GROUP CORP","Communication","Equity","7’123’269.60","0.01","7’123’269.60","101’773.00","69.99","Japan","Tokyo Stock Exchange","JPY" "TELIA","TELIA COMPANY","Communication","Equity","7’127’435.98","0.01","7’127’435.98","2’766’209.00","2.58","Sweden","Nasdaq Omx Nordic","SEK" "VER","VERBUND AG","Utilities","Equity","7’104’836.93","0.01","7’104’836.93","95’023.00","74.77","Austria","Wiener Boerse Ag","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","7’082’465.30","0.01","7’082’465.30","75’506.00","93.80","Switzerland","SIX Swiss Exchange","CHF" "APA","APA GROUP UNITS","Utilities","Equity","7’065’268.93","0.01","7’065’268.93","1’306’352.00","5.41","Australia","Asx - All Markets","AUD" "LUN","LUNDIN MINING CORP","Materials","Equity","7’042’235.71","0.01","7’042’235.71","714’130.00","9.86","Canada","Toronto Stock Exchange","CAD" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","7’042’110.71","0.01","7’042’110.71","477’064.00","14.76","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","7’026’946.33","0.01","7’026’946.33","1’927.00","3’646.57","Japan","Tokyo Stock Exchange","JPY" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","7’022’678.05","0.01","7’022’678.05","670’609.00","10.47","Canada","Toronto Stock Exchange","CAD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","7’012’160.38","0.01","7’012’160.38","327’518.00","21.41","United States","New York Stock Exchange Inc.","USD" "ALD","AMPOL LTD","Energy","Equity","7’006’096.28","0.01","7’006’096.28","272’079.00","25.75","Australia","Asx - All Markets","AUD" "RXL","REXEL SA","Industrials","Equity","7’009’129.00","0.01","7’009’129.00","259’313.00","27.03","France","Nyse Euronext - Euronext Paris","EUR" "U","UNITY SOFTWARE INC","Information Technology","Equity","7’008’655.24","0.01","7’008’655.24","259’676.00","26.99","United States","New York Stock Exchange Inc.","USD" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","6’991’562.61","0.01","6’991’562.61","1’374’945.00","5.08","Israel","Tel Aviv Stock Exchange","ILS" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","6’988’441.11","0.01","6’988’441.11","2’879’542.00","2.43","Australia","Asx - All Markets","AUD" "ELISA","ELISA","Communication","Equity","6’979’619.96","0.01","6’979’619.96","155’468.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","6’945’058.55","0.01","6’945’058.55","2’370’913.00","2.93","Australia","Asx - All Markets","AUD" "6586","MAKITA CORP","Industrials","Equity","6’943’917.42","0.01","6’943’917.42","247’326.00","28.08","Japan","Tokyo Stock Exchange","JPY" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","6’947’036.93","0.01","6’947’036.93","30’248.00","229.67","Switzerland","SIX Swiss Exchange","CHF" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","6’941’345.09","0.01","6’941’345.09","5’320.00","1’304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GET","GETLINK","Industrials","Equity","6’927’570.69","0.01","6’927’570.69","403’801.00","17.16","France","Nyse Euronext - Euronext Paris","EUR" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","6’888’455.82","0.01","6’888’455.82","3’862.00","1’783.65","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","6’876’963.83","0.01","6’876’963.83","229’700.00","29.94","Japan","Tokyo Stock Exchange","JPY" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","6’878’138.37","0.01","6’878’138.37","2’479’870.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","6’869’908.72","0.01","6’869’908.72","458’524.00","14.98","Japan","Tokyo Stock Exchange","JPY" "ALA","ALTAGAS LTD","Utilities","Equity","6’863’581.11","0.01","6’863’581.11","316’477.00","21.69","Canada","Toronto Stock Exchange","CAD" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","6’846’408.45","0.01","6’846’408.45","113’838.00","60.14","United Kingdom","London Stock Exchange","GBP" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","6’832’352.81","0.01","6’832’352.81","879’792.00","7.77","Germany","Xetra","EUR" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","6’832’941.96","0.01","6’832’941.96","98’362.00","69.47","Norway","Oslo Bors Asa","NOK" "FORTUM","FORTUM","Utilities","Equity","6’825’390.96","0.01","6’825’390.96","546’606.00","12.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","6’795’668.19","0.01","6’795’668.19","852’407.00","7.97","Australia","Asx - All Markets","AUD" "6645","OMRON CORP","Information Technology","Equity","6’773’463.91","0.01","6’773’463.91","188’100.00","36.01","Japan","Tokyo Stock Exchange","JPY" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","6’768’237.16","0.01","6’768’237.16","340’687.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","6’747’719.05","0.01","6’747’719.05","32’455.00","207.91","United States","NASDAQ","USD" "83","SINO LAND LTD","Real Estate","Equity","6’718’681.97","0.01","6’718’681.97","6’570’703.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","6’720’637.24","0.01","6’720’637.24","1’992’535.00","3.37","Australia","Asx - All Markets","AUD" "VOLV A","VOLVO CLASS A","Industrials","Equity","6’703’189.47","0.01","6’703’189.47","221’578.00","30.25","Sweden","Nasdaq Omx Nordic","SEK" "3626","TIS INC","Information Technology","Equity","6’689’474.48","0.01","6’689’474.48","307’600.00","21.75","Japan","Tokyo Stock Exchange","JPY" "EPI B","EPIROC CLASS B","Industrials","Equity","6’654’314.92","0.01","6’654’314.92","385’625.00","17.26","Sweden","Nasdaq Omx Nordic","SEK" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","6’617’587.76","0.01","6’617’587.76","51’221.00","129.20","Germany","Xetra","EUR" "SKA B","SKANSKA B","Industrials","Equity","6’609’071.81","0.01","6’609’071.81","355’618.00","18.58","Sweden","Nasdaq Omx Nordic","SEK" "7701","SHIMADZU CORP","Information Technology","Equity","6’601’520.13","0.01","6’601’520.13","229’251.00","28.80","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","6’594’862.06","0.01","6’594’862.06","459’304.00","14.36","Japan","Tokyo Stock Exchange","JPY" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","6’587’196.97","0.01","6’587’196.97","423’526.00","15.55","United Kingdom","London Stock Exchange","GBP" "5201","AGC INC","Industrials","Equity","6’568’390.26","0.01","6’568’390.26","178’412.00","36.82","Japan","Tokyo Stock Exchange","JPY" "GETI B","GETINGE B","Health Care","Equity","6’572’075.01","0.01","6’572’075.01","321’509.00","20.44","Sweden","Nasdaq Omx Nordic","SEK" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","6’574’557.23","0.01","6’574’557.23","204’400.00","32.17","Japan","Tokyo Stock Exchange","JPY" "ORI","ORICA LTD","Materials","Equity","6’568’670.48","0.01","6’568’670.48","564’060.00","11.65","Australia","Asx - All Markets","AUD" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","6’569’102.01","0.01","6’569’102.01","399’033.00","16.46","United Kingdom","London Stock Exchange","GBP" "1803","SHIMIZU CORP","Industrials","Equity","6’516’820.56","0.01","6’516’820.56","973’824.00","6.69","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","6’506’092.29","0.01","6’506’092.29","522’472.00","12.45","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","6’495’184.81","0.01","6’495’184.81","228’600.00","28.41","Japan","Tokyo Stock Exchange","JPY" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","6’492’642.12","0.01","6’492’642.12","2’177’700.00","2.98","Singapore","Singapore Exchange","SGD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","6’477’927.66","0.01","6’477’927.66","4’298’433.00","1.51","Australia","Asx - All Markets","AUD" "TEP","TELEPERFORMANCE","Industrials","Equity","6’442’480.38","0.01","6’442’480.38","65’659.00","98.12","France","Nyse Euronext - Euronext Paris","EUR" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","6’437’393.72","0.01","6’437’393.72","1’944’590.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","6’426’690.44","0.01","6’426’690.44","74’709.00","86.02","Germany","Xetra","EUR" "9005","TOKYU CORP","Industrials","Equity","6’430’172.57","0.01","6’430’172.57","511’491.00","12.57","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Communication","Equity","6’365’339.16","0.01","6’365’339.16","943’491.00","6.75","France","Nyse Euronext - Euronext Paris","EUR" "9962","MISUMI GROUP INC","Industrials","Equity","6’320’878.61","0.01","6’320’878.61","450’800.00","14.02","Japan","Tokyo Stock Exchange","JPY" "WLK","WESTLAKE CORP","Materials","Equity","6’301’043.65","0.01","6’301’043.65","41’359.00","152.35","United States","New York Stock Exchange Inc.","USD" "LI","KLEPIERRE REIT SA","Real Estate","Equity","6’237’197.62","0.01","6’237’197.62","240’980.00","25.88","France","Nyse Euronext - Euronext Paris","EUR" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","6’214’939.55","0.01","6’214’939.55","4’370.00","1’422.18","Switzerland","SIX Swiss Exchange","CHF" "ONEX","ONEX CORP","Financials","Equity","6’218’000.93","0.01","6’218’000.93","83’856.00","74.15","Canada","Toronto Stock Exchange","CAD" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","6’214’239.84","0.01","6’214’239.84","748’011.00","8.31","United Kingdom","London Stock Exchange","GBP" "1801","TAISEI CORP","Industrials","Equity","6’185’721.88","0.01","6’185’721.88","164’998.00","37.49","Japan","Tokyo Stock Exchange","JPY" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","6’184’132.59","0.01","6’184’132.59","110’460.00","55.99","Italy","Borsa Italiana","EUR" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","6’153’628.51","0.01","6’153’628.51","3’017’180.00","2.04","Singapore","Singapore Exchange","SGD" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","6’148’715.93","0.01","6’148’715.93","615’119.00","10.00","Italy","Borsa Italiana","EUR" "3436","SUMCO CORP","Information Technology","Equity","6’125’933.28","0.01","6’125’933.28","386’300.00","15.86","Japan","Tokyo Stock Exchange","JPY" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","6’124’130.37","0.01","6’124’130.37","276’104.00","22.18","Canada","Toronto Stock Exchange","CAD" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","6’114’980.71","0.01","6’114’980.71","4’771.00","1’281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ELE","ENDESA SA","Utilities","Equity","6’113’744.16","0.01","6’113’744.16","330’805.00","18.48","Spain","Bolsa De Madrid","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","6’116’881.56","0.01","6’116’881.56","40’121.00","152.46","Germany","Xetra","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","6’104’042.93","0.01","6’104’042.93","27’411.00","222.69","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HUSQ B","HUSQVARNA","Industrials","Equity","6’089’658.98","0.01","6’089’658.98","714’942.00","8.52","Sweden","Nasdaq Omx Nordic","SEK" "KBX","KNORR BREMSE AG","Industrials","Equity","6’081’631.73","0.01","6’081’631.73","79’475.00","76.52","Germany","Xetra","EUR" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6’040’299.71","0.01","6’040’299.71","1’758’989.00","3.43","United Kingdom","London Stock Exchange","GBP" "DEMANT","DEMANT","Health Care","Equity","6’014’392.44","0.01","6’014’392.44","120’870.00","49.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","5’999’669.69","0.01","5’999’669.69","9’560.00","627.58","Japan","Tokyo Stock Exchange","JPY" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","6’003’559.11","0.01","6’003’559.11","411’809.00","14.58","Canada","Toronto Stock Exchange","CAD" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","5’982’840.36","0.01","5’982’840.36","236’710.00","25.27","Japan","Tokyo Stock Exchange","JPY" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","5’971’473.64","0.01","5’971’473.64","60’397.00","98.87","Canada","Toronto Stock Exchange","CAD" "9143","SG HOLDINGS LTD","Industrials","Equity","5’954’548.64","0.01","5’954’548.64","457’200.00","13.02","Japan","Tokyo Stock Exchange","JPY" "REA","REA GROUP LTD","Communication","Equity","5’937’715.36","0.01","5’937’715.36","48’953.00","121.29","Australia","Asx - All Markets","AUD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","5’908’376.82","0.01","5’908’376.82","90’218.00","65.49","United States","New York Stock Exchange Inc.","USD" "REH","REECE LTD","Industrials","Equity","5’900’537.62","0.01","5’900’537.62","324’403.00","18.19","Australia","Asx - All Markets","AUD" "CAE","CAE INC","Industrials","Equity","5’880’348.85","0.01","5’880’348.85","287’739.00","20.44","Canada","Toronto Stock Exchange","CAD" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","5’872’975.27","0.01","5’872’975.27","54’604.00","107.56","Germany","Xetra","EUR" "7747","ASAHI INTECC LTD","Health Care","Equity","5’858’825.43","0.01","5’858’825.43","326’900.00","17.92","Japan","Tokyo Stock Exchange","JPY" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","5’848’000.66","0.01","5’848’000.66","974’007.00","6.00","United Kingdom","London Stock Exchange","GBP" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","5’834’231.54","0.01","5’834’231.54","189’600.00","30.77","Japan","Tokyo Stock Exchange","JPY" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","5’828’106.98","0.01","5’828’106.98","381’030.00","15.30","Sweden","Nasdaq Omx Nordic","SEK" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","5’797’100.70","0.01","5’797’100.70","157’103.00","36.90","Hong Kong","Singapore Exchange","USD" "IAG","IA FINANCIAL INC","Financials","Equity","5’743’573.17","0.01","5’743’573.17","92’210.00","62.29","Canada","Toronto Stock Exchange","CAD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","5’745’574.42","0.01","5’745’574.42","264’867.00","21.69","Australia","Asx - All Markets","AUD" "288","WH GROUP LTD","Consumer Staples","Equity","5’749’054.17","0.01","5’749’054.17","8’535’000.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HELN","HELVETIA HOLDING AG","Financials","Equity","5’681’579.86","0.01","5’681’579.86","41’396.00","137.25","Switzerland","SIX Swiss Exchange","CHF" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","5’660’379.17","0.01","5’660’379.17","570’939.00","9.91","United Kingdom","London Stock Exchange","GBP" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","5’649’840.00","0.01","5’649’840.00","1’089’900.00","5.18","Japan","Tokyo Stock Exchange","JPY" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","5’638’485.03","0.01","5’638’485.03","186’643.00","30.21","United States","NASDAQ","USD" "TLX","TALANX AG","Financials","Equity","5’623’134.03","0.01","5’623’134.03","71’482.00","78.67","Germany","Xetra","EUR" "7752","RICOH LTD","Information Technology","Equity","5’612’393.06","0.01","5’612’393.06","624’000.00","8.99","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","5’597’466.56","0.01","5’597’466.56","155’900.00","35.90","Japan","Tokyo Stock Exchange","JPY" "INDU A","INDUSTRIVARDEN A","Financials","Equity","5’595’559.68","0.01","5’595’559.68","158’838.00","35.23","Sweden","Nasdaq Omx Nordic","SEK" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","5’598’007.43","0.01","5’598’007.43","298’961.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "9107","KAWASAKI KISEN LTD","Industrials","Equity","5’590’682.74","0.01","5’590’682.74","133’400.00","41.91","Japan","Tokyo Stock Exchange","JPY" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","5’540’969.09","0.01","5’540’969.09","1’093’077.00","5.07","Australia","Asx - All Markets","AUD" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","5’541’956.06","0.01","5’541’956.06","150’521.00","36.82","Israel","Tel Aviv Stock Exchange","ILS" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","5’520’012.49","0.01","5’520’012.49","131’610.00","41.94","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","5’469’886.71","0.01","5’469’886.71","210’100.00","26.03","Japan","Tokyo Stock Exchange","JPY" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","5’465’850.60","0.01","5’465’850.60","2’136’197.00","2.56","Singapore","Singapore Exchange","SGD" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","5’442’127.33","0.01","5’442’127.33","212’144.00","25.65","Sweden","Nasdaq Omx Nordic","SEK" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","5’435’791.91","0.01","5’435’791.91","233’100.00","23.32","Japan","Tokyo Stock Exchange","JPY" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","5’432’277.47","0.01","5’432’277.47","154’203.00","35.23","Sweden","Nasdaq Omx Nordic","SEK" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","5’423’877.05","0.01","5’423’877.05","4’663’223.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PUM","PUMA","Consumer Discretionary","Equity","5’371’722.53","0.01","5’371’722.53","120’495.00","44.58","Germany","Xetra","EUR" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","5’326’899.13","0.01","5’326’899.13","2’051’528.00","2.60","Australia","Asx - All Markets","AUD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","5’322’486.07","0.01","5’322’486.07","181’841.00","29.27","United States","New York Stock Exchange Inc.","USD" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","5’296’343.52","0.01","5’296’343.52","1’334.00","3’970.27","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Equity","5’276’571.43","0.01","5’276’571.43","615’600.00","8.57","Japan","Tokyo Stock Exchange","JPY" "NEM","NEMETSCHEK","Information Technology","Equity","5’263’687.41","0.01","5’263’687.41","52’307.00","100.63","Germany","Xetra","EUR" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","5’269’040.10","0.01","5’269’040.10","1’848’786.00","2.85","New Zealand","New Zealand Exchange Ltd","NZD" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","5’268’531.79","0.01","5’268’531.79","254’800.00","20.68","Japan","Tokyo Stock Exchange","JPY" "ORK","ORKLA","Consumer Staples","Equity","5’189’084.61","0.01","5’189’084.61","731’465.00","7.09","Norway","Oslo Bors Asa","NOK" "4768","OTSUKA CORP","Information Technology","Equity","5’179’182.52","0.01","5’179’182.52","118’986.00","43.53","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","5’167’376.71","0.01","5’167’376.71","528’700.00","9.77","Japan","Tokyo Stock Exchange","JPY" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","5’114’967.59","0.01","5’114’967.59","20’942.00","244.24","Switzerland","SIX Swiss Exchange","CHF" "SECU B","SECURITAS B","Industrials","Equity","5’090’367.20","0.01","5’090’367.20","486’824.00","10.46","Sweden","Nasdaq Omx Nordic","SEK" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","5’088’678.45","0.01","5’088’678.45","24’335.00","209.11","Israel","Tel Aviv Stock Exchange","ILS" "9435","HIKARI TSUSHIN INC","Industrials","Equity","5’087’352.60","0.01","5’087’352.60","26’800.00","189.83","Japan","Tokyo Stock Exchange","JPY" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","5’067’723.83","0.01","5’067’723.83","173’461.00","29.22","Germany","Xetra","EUR" "AMP","AMPLIFON","Health Care","Equity","5’030’431.73","0.01","5’030’431.73","136’534.00","36.84","Italy","Borsa Italiana","EUR" "4062","IBIDEN LTD","Information Technology","Equity","5’027’478.12","0.01","5’027’478.12","114’700.00","43.83","Japan","Tokyo Stock Exchange","JPY" "VCX","VICINITY CENTRES","Real Estate","Equity","5’016’190.47","0.01","5’016’190.47","3’661’346.00","1.37","Australia","Asx - All Markets","AUD" "BC8","BECHTLE AG","Information Technology","Equity","5’011’567.25","0.01","5’011’567.25","95’931.00","52.24","Germany","Xetra","EUR" "6963","ROHM LTD","Information Technology","Equity","5’002’067.71","0.01","5’002’067.71","307’800.00","16.25","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","4’996’551.61","0.01","4’996’551.61","4’745.00","1’053.01","Japan","Tokyo Stock Exchange","JPY" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4’990’477.77","0.01","4’990’477.77","852’500.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","4’967’092.44","0.01","4’967’092.44","90’652.00","54.79","Sweden","Nasdaq Omx Nordic","SEK" "3003","HULIC LTD","Real Estate","Equity","4’937’313.76","0.01","4’937’313.76","480’634.00","10.27","Japan","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","4’916’257.09","0.01","4’916’257.09","1’392’911.00","3.53","Australia","Asx - All Markets","AUD" "3064","MONOTARO LTD","Industrials","Equity","4’911’834.85","0.01","4’911’834.85","414’800.00","11.84","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","4’915’916.89","0.01","4’915’916.89","95’661.00","51.39","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","4’893’341.70","0.01","4’893’341.70","4’912.00","996.20","Japan","Tokyo Stock Exchange","JPY" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","4’884’703.92","0.01","4’884’703.92","165’471.00","29.52","United States","NASDAQ","USD" "TEMN","TEMENOS AG","Information Technology","Equity","4’859’523.66","0.01","4’859’523.66","67’294.00","72.21","Switzerland","SIX Swiss Exchange","CHF" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","4’806’065.70","0.01","4’806’065.70","140’718.00","34.15","Canada","Toronto Stock Exchange","CAD" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","4’811’412.72","0.01","4’811’412.72","139’100.00","34.59","Japan","Tokyo Stock Exchange","JPY" "BIM","BIOMERIEUX SA","Health Care","Equity","4’731’206.49","0.01","4’731’206.49","43’206.00","109.50","France","Nyse Euronext - Euronext Paris","EUR" "GFC","GECINA SA","Real Estate","Equity","4’734’429.38","0.01","4’734’429.38","46’399.00","102.04","France","Nyse Euronext - Euronext Paris","EUR" "FOX","FOX CORP CLASS B","Communication","Equity","4’727’208.20","0.01","4’727’208.20","165’287.00","28.60","United States","NASDAQ","USD" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","4’707’351.28","0.01","4’707’351.28","119’100.00","39.52","Japan","Tokyo Stock Exchange","JPY" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","4’707’970.23","0.01","4’707’970.23","165’185.00","28.50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ALO","ALSTOM SA","Industrials","Equity","4’652’074.07","0.01","4’652’074.07","312’110.00","14.91","France","Nyse Euronext - Euronext Paris","EUR" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","4’653’649.55","0.01","4’653’649.55","103’140.00","45.12","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","4’636’075.97","0.01","4’636’075.97","166’300.00","27.88","Japan","Tokyo Stock Exchange","JPY" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","4’593’581.55","0.01","4’593’581.55","259’965.00","17.67","United States","NASDAQ","USD" "NPI","NORTHLAND POWER INC","Utilities","Equity","4’587’371.01","0.01","4’587’371.01","278’906.00","16.45","Canada","Toronto Stock Exchange","CAD" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","4’575’230.73","0.01","4’575’230.73","624’159.00","7.33","Sweden","Nasdaq Omx Nordic","SEK" "S51","SEATRIUM","Industrials","Equity","4’571’955.72","0.01","4’571’955.72","78’032’867.00","0.06","Singapore","Singapore Exchange","SGD" "SAP","SAPUTO INC","Consumer Staples","Equity","4’559’171.43","0.01","4’559’171.43","233’342.00","19.54","Canada","Toronto Stock Exchange","CAD" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","4’555’851.68","0.01","4’555’851.68","169’977.00","26.80","Sweden","Nasdaq Omx Nordic","SEK" "RAA","RATIONAL AG","Industrials","Equity","4’549’682.11","0.01","4’549’682.11","5’175.00","879.17","Germany","Xetra","EUR" "UMI","UMICORE SA","Materials","Equity","4’548’576.62","0.01","4’548’576.62","207’691.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "IPN","IPSEN SA","Health Care","Equity","4’528’594.79","0.01","4’528’594.79","38’326.00","118.16","France","Nyse Euronext - Euronext Paris","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","4’518’395.13","0.01","4’518’395.13","110’822.00","40.77","France","Nyse Euronext - Euronext Paris","EUR" "4324","DENTSU GROUP INC","Communication","Equity","4’474’250.04","0.01","4’474’250.04","160’800.00","27.82","Japan","Tokyo Stock Exchange","JPY" "KEY","KEYERA CORP","Energy","Equity","4’466’013.58","0.01","4’466’013.58","175’445.00","25.46","Canada","Toronto Stock Exchange","CAD" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","4’452’856.81","0.01","4’452’856.81","236’800.00","18.80","Japan","Tokyo Stock Exchange","JPY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","4’452’475.51","0.01","4’452’475.51","34’835’278.00","12.78","Hong Kong","-","HKD" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","4’451’565.34","0.01","4’451’565.34","318’792.00","13.96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "6465","HOSHIZAKI CORP","Industrials","Equity","4’450’071.68","0.01","4’450’071.68","121’200.00","36.72","Japan","Tokyo Stock Exchange","JPY" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","4’431’283.39","0.01","4’431’283.39","112’572.00","39.36","Switzerland","SIX Swiss Exchange","CHF" "AMUN","AMUNDI SA","Financials","Equity","4’378’111.94","0.01","4’378’111.94","64’021.00","68.39","France","Nyse Euronext - Euronext Paris","EUR" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","4’347’287.13","0.01","4’347’287.13","6’586’140.00","0.66","Singapore","Singapore Exchange","SGD" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","4’327’265.85","0.01","4’327’265.85","163’451.00","26.47","Australia","Asx - All Markets","AUD" "HOLM B","HOLMEN CLASS B","Materials","Equity","4’322’038.03","0.01","4’322’038.03","103’011.00","41.96","Sweden","Nasdaq Omx Nordic","SEK" "SALM","SALMAR","Consumer Staples","Equity","4’315’574.21","0.01","4’315’574.21","65’085.00","66.31","Norway","Oslo Bors Asa","NOK" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","4’263’002.52","0.01","4’263’002.52","1’204’238.00","3.54","New Zealand","New Zealand Exchange Ltd","NZD" "EDV","ENDEAVOUR MINING","Materials","Equity","4’198’251.88","0.01","4’198’251.88","210’257.00","19.97","United Kingdom","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","4’196’464.58","0.01","4’196’464.58","612’827.00","6.85","United Kingdom","London Stock Exchange","GBP" "ICL","ICL GROUP LTD","Materials","Equity","4’158’550.16","0.01","4’158’550.16","786’276.00","5.29","Israel","Tel Aviv Stock Exchange","ILS" "ABDN","ABRDN PLC","Financials","Equity","4’140’160.60","0.01","4’140’160.60","2’296’439.00","1.80","United Kingdom","London Stock Exchange","GBP" "TEL2 B","TELE2 B","Communication","Equity","4’137’050.89","0.01","4’137’050.89","503’067.00","8.22","Sweden","Nasdaq Omx Nordic","SEK" "4716","ORACLE JAPAN CORP","Information Technology","Equity","4’118’373.25","0.01","4’118’373.25","55’415.00","74.32","Japan","Tokyo Stock Exchange","JPY" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","4’098’174.81","0.01","4’098’174.81","1’021’400.00","4.01","Singapore","Singapore Exchange","SGD" "RF","EURAZEO","Financials","Equity","4’039’838.87","0.01","4’039’838.87","46’264.00","87.32","France","Nyse Euronext - Euronext Paris","EUR" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","4’042’869.03","0.01","4’042’869.03","131’300.00","30.79","Japan","Tokyo Stock Exchange","JPY" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","4’026’709.94","0.01","4’026’709.94","165’308.00","24.36","Canada","Toronto Stock Exchange","CAD" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","3’977’105.86","0.01","3’977’105.86","94’600.00","42.04","Japan","Tokyo Stock Exchange","JPY" "ORNBV","ORION CLASS B","Health Care","Equity","3’934’317.53","0.01","3’934’317.53","105’452.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","3’923’300.66","0.01","3’923’300.66","73’046.00","53.71","Hong Kong","NASDAQ","USD" "NEXI","NEXI","Financials","Equity","3’906’142.61","0.01","3’906’142.61","611’648.00","6.39","Italy","Borsa Italiana","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","3’903’555.83","0.01","3’903’555.83","340’175.00","11.48","Italy","Borsa Italiana","EUR" "3281","GLP J-REIT REIT","Real Estate","Equity","3’896’167.80","0.01","3’896’167.80","4’666.00","835.01","Japan","Tokyo Stock Exchange","JPY" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","3’879’798.48","0.01","3’879’798.48","415.00","9’348.93","Belgium","Nyse Euronext - Euronext Brussels","EUR" "9202","ANA HOLDINGS INC","Industrials","Equity","3’867’628.54","0.01","3’867’628.54","182’387.00","21.21","Japan","Tokyo Stock Exchange","JPY" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","3’844’998.59","0.01","3’844’998.59","1’146’000.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","3’843’541.54","0.01","3’843’541.54","195’700.00","19.64","Japan","Tokyo Stock Exchange","JPY" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","3’824’987.29","0.01","3’824’987.29","60’206.00","63.53","Canada","Toronto Stock Exchange","CAD" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","3’785’963.10","0.01","3’785’963.10","27’335.00","138.50","France","Nyse Euronext - Euronext Paris","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","3’780’141.68","0.01","3’780’141.68","34’935.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","3’707’696.52","0.00","3’707’696.52","102’366.00","36.22","Israel","NASDAQ","USD" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3’667’690.45","0.00","3’667’690.45","162’393.00","22.59","Canada","Toronto Stock Exchange","CAD" "VOE","VOESTALPINE AG","Materials","Equity","3’649’462.84","0.00","3’649’462.84","128’927.00","28.31","Austria","Wiener Boerse Ag","EUR" "SOF","SOFINA SA","Financials","Equity","3’636’407.56","0.00","3’636’407.56","16’555.00","219.66","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CLN","CLARIANT AG","Materials","Equity","3’586’744.77","0.00","3’586’744.77","266’257.00","13.47","Switzerland","SIX Swiss Exchange","CHF" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3’583’049.86","0.00","3’583’049.86","1’226’830.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","3’583’619.07","0.00","3’583’619.07","10’887.00","329.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EBO","EBOS GROUP LTD","Health Care","Equity","3’564’181.59","0.00","3’564’181.59","175’489.00","20.31","New Zealand","New Zealand Exchange Ltd","NZD" "BANB","BACHEM HOLDING AG","Health Care","Equity","3’548’644.68","0.00","3’548’644.68","38’011.00","93.36","Switzerland","SIX Swiss Exchange","CHF" "4021","NISSAN CHEMICAL CORP","Materials","Equity","3’534’196.53","0.00","3’534’196.53","91’000.00","38.84","Japan","Tokyo Stock Exchange","JPY" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3’524’016.26","0.00","3’524’016.26","241’867.00","14.57","Norway","Oslo Bors Asa","NOK" "COV","COVIVIO SA","Real Estate","Equity","3’515’779.98","0.00","3’515’779.98","69’905.00","50.29","France","Nyse Euronext - Euronext Paris","EUR" "BCVN","BC VAUD N","Financials","Equity","3’495’751.45","0.00","3’495’751.45","30’123.00","116.05","Switzerland","SIX Swiss Exchange","CHF" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","3’448’287.52","0.00","3’448’287.52","3’184’588.00","1.08","Singapore","Singapore Exchange","SGD" "PKI","PARKLAND CORP","Energy","Equity","3’451’222.08","0.00","3’451’222.08","109’088.00","31.64","Canada","Toronto Stock Exchange","CAD" "SDR","SCHRODERS PLC","Financials","Equity","3’425’554.67","0.00","3’425’554.67","728’146.00","4.70","United Kingdom","London Stock Exchange","GBP" "OCI","OCI NV","Materials","Equity","3’409’098.07","0.00","3’409’098.07","123’070.00","27.70","Netherlands","Euronext Amsterdam","EUR" "ANA","ACCIONA SA","Utilities","Equity","3’387’303.96","0.00","3’387’303.96","27’245.00","124.33","Spain","Bolsa De Madrid","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","3’368’311.80","0.00","3’368’311.80","141’825.00","23.75","United Kingdom","London Stock Exchange","GBP" "BKW","BKW N AG","Utilities","Equity","3’361’713.91","0.00","3’361’713.91","22’014.00","152.71","Switzerland","SIX Swiss Exchange","CHF" "4732","USS LTD","Consumer Discretionary","Equity","3’361’276.30","0.00","3’361’276.30","198’600.00","16.92","Japan","Tokyo Stock Exchange","JPY" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3’328’957.57","0.00","3’328’957.57","1’084’351.00","3.07","Hong Kong","Singapore Exchange","USD" "WLN","WORLDLINE SA","Financials","Equity","3’311’624.12","0.00","3’311’624.12","278’989.00","11.87","France","Nyse Euronext - Euronext Paris","EUR" "4185","JSR CORP","Materials","Equity","3’281’516.76","0.00","3’281’516.76","114’800.00","28.58","Japan","Tokyo Stock Exchange","JPY" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","3’233’828.08","0.00","3’233’828.08","394’401.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "STJ","ST JAMESS PLACE PLC","Financials","Equity","3’102’413.95","0.00","3’102’413.95","543’109.00","5.71","United Kingdom","London Stock Exchange","GBP" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","3’053’745.28","0.00","3’053’745.28","327’635.00","9.32","United Kingdom","London Stock Exchange","GBP" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","3’006’085.95","0.00","3’006’085.95","334’877.00","8.98","Spain","Bolsa De Madrid","EUR" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","2’972’439.66","0.00","2’972’439.66","842’174.00","3.53","Australia","Asx - All Markets","AUD" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2’957’243.54","0.00","2’957’243.54","2’013’359.00","1.47","United Kingdom","London Stock Exchange","GBP" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","2’952’231.84","0.00","2’952’231.84","428’026.00","6.90","Singapore","Singapore Exchange","SGD" "MCY","MERCURY NZ LTD","Utilities","Equity","2’928’584.87","0.00","2’928’584.87","727’418.00","4.03","New Zealand","New Zealand Exchange Ltd","NZD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","2’901’956.55","0.00","2’901’956.55","3’912’853.00","74.16","Singapore","-","SGD" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","2’898’542.49","0.00","2’898’542.49","40’530.00","71.52","Israel","Tel Aviv Stock Exchange","ILS" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","2’893’378.80","0.00","2’893’378.80","741’892.00","3.90","United States","NASDAQ","USD" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","2’886’066.24","0.00","2’886’066.24","144’604.00","19.96","Germany","Xetra","EUR" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","2’871’684.31","0.00","2’871’684.31","487’415.00","5.89","United Kingdom","London Stock Exchange","GBP" "NOK","NOK CASH","Cash and/or Derivatives","Cash","2’865’839.17","0.00","2’865’839.17","30’920’255.00","9.27","Norway","-","NOK" "SK","SEB SA","Consumer Discretionary","Equity","2’854’696.77","0.00","2’854’696.77","22’170.00","128.76","France","Nyse Euronext - Euronext Paris","EUR" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2’720’210.18","0.00","2’720’210.18","111’605.00","24.37","Canada","Toronto Stock Exchange","CAD" "IGM","IGM FINANCIAL INC","Financials","Equity","2’711’380.28","0.00","2’711’380.28","105’418.00","25.72","Canada","Toronto Stock Exchange","CAD" "BCE","BCE INC","Communication","Equity","2’661’400.82","0.00","2’661’400.82","77’773.00","34.22","Canada","Toronto Stock Exchange","CAD" "3092","ZOZO INC","Consumer Discretionary","Equity","2’656’251.03","0.00","2’656’251.03","103’100.00","25.76","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrials","Equity","2’608’362.35","0.00","2’608’362.35","93’057.00","28.03","Japan","Tokyo Stock Exchange","JPY" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","2’572’459.29","0.00","2’572’459.29","665’431.00","3.87","Sweden","Nasdaq Omx Nordic","SEK" "RED","REDEIA CORPORACION SA","Utilities","Equity","2’540’468.95","0.00","2’540’468.95","146’923.00","17.29","Spain","Bolsa De Madrid","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","2’520’125.61","0.00","2’520’125.61","119’315.00","21.12","Netherlands","Euronext Amsterdam","EUR" "TIT","TELECOM ITALIA","Communication","Equity","2’380’923.07","0.00","2’380’923.07","9’801’255.00","0.24","Italy","Borsa Italiana","EUR" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","2’325’601.02","0.00","2’325’601.02","203’116.00","11.45","Australia","Asx - All Markets","AUD" "ADE","ADEVINTA","Communication","Equity","2’321’428.24","0.00","2’321’428.24","220’092.00","10.55","Norway","Oslo Bors Asa","NOK" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2’281’532.05","0.00","2’281’532.05","51’019.00","44.72","Switzerland","SIX Swiss Exchange","CHF" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","2’250’344.67","0.00","2’250’344.67","22’348.00","100.70","France","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Health Care","Equity","2’176’683.38","0.00","2’176’683.38","22’628.00","96.19","Italy","Borsa Italiana","EUR" "9719","SCSK CORP","Information Technology","Equity","2’173’141.54","0.00","2’173’141.54","114’600.00","18.96","Japan","Tokyo Stock Exchange","JPY" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","2’148’932.84","0.00","2’148’932.84","491’104.00","4.38","Singapore","Singapore Exchange","SGD" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","2’124’682.08","0.00","2’124’682.08","20’650.00","102.89","Japan","Tokyo Stock Exchange","JPY" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","2’112’918.87","0.00","2’112’918.87","156’210.00","13.53","Canada","Toronto Stock Exchange","CAD" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2’084’050.21","0.00","2’084’050.21","991’800.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1821","ESR CAYMAN LTD","Real Estate","Equity","2’062’284.49","0.00","2’062’284.49","2’034’666.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1’992’283.90","0.00","1’992’283.90","2’082’400.00","0.96","Singapore","Singapore Exchange","SGD" "9602","TOHO (TOKYO) LTD","Communication","Equity","1’918’906.69","0.00","1’918’906.69","56’900.00","33.72","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","1’897’687.86","0.00","1’897’687.86","87’500.00","21.69","Japan","Tokyo Stock Exchange","JPY" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","1’838’691.73","0.00","1’838’691.73","103’300.00","17.80","Singapore","Singapore Exchange","SGD" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","1’809’387.28","0.00","1’809’387.28","73’000.00","24.79","Japan","Tokyo Stock Exchange","JPY" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1’741’792.99","0.00","1’741’792.99","972’000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","1’735’679.67","0.00","1’735’679.67","120’088.00","14.45","Canada","Toronto Stock Exchange","CAD" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","1’537’173.25","0.00","1’537’173.25","114’400.00","13.44","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","1’342’031.38","0.00","1’342’031.38","47’800.00","28.08","Japan","Tokyo Stock Exchange","JPY" "NZD","NZD CASH","Cash and/or Derivatives","Cash","1’324’736.59","0.00","1’324’736.59","2’207’894.00","60.00","New Zealand","-","NZD" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","1’242’488.52","0.00","1’242’488.52","93’900.00","13.23","Japan","Tokyo Stock Exchange","JPY" "ILS","ILS CASH","Cash and/or Derivatives","Cash","1’196’054.99","0.00","1’196’054.99","4’398’492.00","27.19","Israel","-","ILS" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1’173’529.59","0.00","1’173’529.59","1’149’119.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ENG","ENAGAS SA","Utilities","Equity","985’975.34","0.00","985’975.34","66’536.00","14.82","Spain","Bolsa De Madrid","EUR" "9201","JAPAN AIRLINES LTD","Industrials","Equity","928’940.79","0.00","928’940.79","48’281.00","19.24","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumer Discretionary","Equity","539’505.47","0.00","539’505.47","98’300.00","5.49","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY/USD","Cash and/or Derivatives","FX","4’643.94","0.00","4’643.94","571’959’550.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-2’579.95","0.00","-2’579.95","1’912’492.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-68.58","0.00","-68.58","-13’716’138.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-2’561.56","0.00","-2’561.56","2’734’014.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-62.37","0.00","-62.37","-19’653’927.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-114.95","0.00","-114.95","-10’475’733.00","1.00","United States","-","USD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.15","0.00","0.15","20’091.00","0.00","Canada","Toronto Stock Exchange","CAD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-564.49","0.00","-564.49","4’412’477.00","1.00","United States","-","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-46.39","0.00","-46.39","-31’944’537.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-346.55","0.00","-346.55","-38’505’465.00","1.00","United States","-","USD" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","27’371’298.75","502.00","5’452.46","European Union","Eurex Deutschland","EUR" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","22’201’960.06","221.00","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","-99.78","0.00","-99.78","-14’254’502.00","1.00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","136.69","0.00","136.69","1’898’534.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-33.26","0.00","-33.26","2’219’860.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-20.40","0.00","-20.40","-16’007’472.00","1.00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","-230.22","0.00","-230.22","221’915.00","1.00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","32.79","0.00","32.79","-1’636’005.00","1.00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-419.50","0.00","-419.50","1’080’964.00","1.00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-7.26","0.00","-7.26","-7’829’034.00","1.00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-53.21","0.00","-53.21","50’342.00","1.00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-1.81","0.00","-1.81","-361’567.00","1.00","United States","-","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","198’528’550.00","748.00","5’308.25","-","Index And Options Market","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-1’805.11","0.00","-1’805.11","5’777’694.00","1.00","United States","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-39.11","0.00","-39.11","-41’537’382.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-400.42","0.00","-400.42","266’816.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-13.92","0.00","-13.92","-1’946’887.00","1.00","United States","-","USD" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","20’636’729.98","113.00","18.26","-","Osaka Securities Exchange","JPY" "CHF","CHF/USD","Cash and/or Derivatives","FX","-5’864.50","0.00","-5’864.50","1’454’316.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-5’628.30","0.00","-5’628.30","5’334’884.00","1.00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-13’231.98","0.00","-13’231.98","-4’122’003’600.00","1.00","United States","-","USD"