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","466’899’768.42","4.53","466’899’768.42","1’107’894.00","421.43","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","372’002’272.39","3.61","372’002’272.39","2’068’633.00","179.83","United States","NASDAQ","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","301’957’630.71","2.93","301’957’630.71","2’361’800.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","282’823’859.74","2.74","282’823’859.74","291’977.00","968.65","Netherlands","Euronext Amsterdam","EUR" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","277’647’469.11","2.69","277’647’469.11","719’499.00","385.89","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","180’680’169.42","1.75","180’680’169.42","2’960’514.00","61.03","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","171’950’244.76","1.67","171’950’244.76","990’668.00","173.57","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","165’005’885.20","1.60","165’005’885.20","327’133.00","504.40","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","160’229’783.36","1.55","160’229’783.36","1’324’432.00","120.98","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","131’465’214.78","1.28","131’465’214.78","202’647.00","648.74","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","126’501’263.52","1.23","126’501’263.52","3’045’288.00","41.54","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Health Care","Equity","126’364’462.89","1.23","126’364’462.89","507’957.00","248.77","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","113’955’558.26","1.11","113’955’558.26","659’198.00","172.87","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","110’976’464.90","1.08","110’976’464.90","387’623.00","286.30","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","105’480’785.41","1.02","105’480’785.41","416’377.00","253.33","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","98’998’001.83","0.96","98’998’001.83","234’143.00","422.81","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","96’651’178.50","0.94","96’651’178.50","424’374.00","227.75","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","92’866’080.00","0.90","92’866’080.00","25’280.00","3’673.50","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","91’828’457.31","0.89","91’828’457.31","95’093.00","965.67","United States","NASDAQ","USD" "BLK","BLACKROCK INC","Financials","Equity","89’792’937.52","0.87","89’792’937.52","107’521.00","835.12","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","89’329’582.81","0.87","89’329’582.81","394’438.00","226.47","France","Nyse Euronext - Euronext Paris","EUR" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","88’402’039.32","0.86","88’402’039.32","170’017.00","519.96","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","87’308’648.00","0.85","87’308’648.00","423’520.00","206.15","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","85’811’353.22","0.83","85’811’353.22","665’927.00","128.86","United States","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Consumer Staples","Equity","82’637’320.62","0.80","82’637’320.62","173’966.00","475.02","France","Nyse Euronext - Euronext Paris","EUR" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","79’749’040.46","0.77","79’749’040.46","914’200.00","87.23","Japan","Tokyo Stock Exchange","JPY" "TD","TORONTO DOMINION","Financials","Equity","76’998’205.48","0.75","76’998’205.48","1’271’776.00","60.54","Canada","Toronto Stock Exchange","CAD" "CI","CIGNA","Health Care","Equity","76’843’866.62","0.75","76’843’866.62","211’493.00","363.34","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","75’696’038.00","0.73","75’696’038.00","292’828.00","258.50","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","73’729’177.00","0.72","73’729’177.00","296’900.00","248.33","United States","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","73’517’294.77","0.71","73’517’294.77","357’557.00","205.61","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","69’495’603.42","0.67","69’495’603.42","436’174.00","159.33","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","68’397’224.49","0.66","68’397’224.49","871’055.00","78.52","Canada","Toronto Stock Exchange","CAD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","66’003’084.28","0.64","66’003’084.28","904’028.00","73.01","United States","NASDAQ","USD" "6501","HITACHI LTD","Industrials","Equity","62’174’242.77","0.60","62’174’242.77","671’300.00","92.62","Japan","Tokyo Stock Exchange","JPY" "REL","RELX PLC","Industrials","Equity","59’130’214.78","0.57","59’130’214.78","1’366’184.00","43.28","United Kingdom","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","58’913’727.12","0.57","58’913’727.12","22’800.00","2’583.94","France","Nyse Euronext - Euronext Paris","EUR" "ITW","ILLINOIS TOOL INC","Industrials","Equity","58’662’354.78","0.57","58’662’354.78","218’718.00","268.21","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","56’822’089.11","0.55","56’822’089.11","106’105.00","535.53","Switzerland","SIX Swiss Exchange","CHF" "1299","AIA GROUP LTD","Financials","Equity","55’958’045.96","0.54","55’958’045.96","8’331’200.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","55’762’486.65","0.54","55’762’486.65","330’915.00","168.51","United States","New York Stock Exchange Inc.","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","55’153’132.29","0.54","55’153’132.29","921’400.00","59.86","Japan","Tokyo Stock Exchange","JPY" "BDX","BECTON DICKINSON","Health Care","Equity","51’739’497.63","0.50","51’739’497.63","209’871.00","246.53","United States","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","51’537’880.38","0.50","51’537’880.38","392’052.00","131.46","Canada","Toronto Stock Exchange","CAD" "PSX","PHILLIPS","Energy","Equity","50’613’340.88","0.49","50’613’340.88","318’403.00","158.96","United States","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financials","Equity","49’406’460.77","0.48","49’406’460.77","1’316’231.00","37.54","France","Nyse Euronext - Euronext Paris","EUR" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","49’259’136.76","0.48","49’259’136.76","164’356.00","299.71","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","48’605’392.00","0.47","48’605’392.00","1’104’668.00","44.00","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","48’445’518.90","0.47","48’445’518.90","99’427.00","487.25","Germany","Xetra","EUR" "HCA","HCA HEALTHCARE INC","Health Care","Equity","48’178’967.57","0.47","48’178’967.57","145’253.00","331.69","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","46’418’657.76","0.45","46’418’657.76","118’949.00","390.24","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","46’035’217.28","0.45","46’035’217.28","187’562.00","245.44","United States","NASDAQ","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","46’018’889.84","0.45","46’018’889.84","287’672.00","159.97","United States","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","44’651’132.00","0.43","44’651’132.00","874’016.00","51.09","Canada","Toronto Stock Exchange","CAD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","44’385’863.98","0.43","44’385’863.98","512’910.00","86.54","United Kingdom","London Stock Exchange","GBP" "ECL","ECOLAB INC","Materials","Equity","43’156’724.88","0.42","43’156’724.88","186’213.00","231.76","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","42’158’395.95","0.41","42’158’395.95","443’073.00","95.15","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","41’372’045.21","0.40","41’372’045.21","246’541.00","167.81","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","40’962’555.72","0.40","40’962’555.72","149’706.00","273.62","United States","NASDAQ","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","40’891’190.75","0.40","40’891’190.75","1’300’400.00","31.45","Japan","Tokyo Stock Exchange","JPY" "ADSK","AUTODESK INC","Information Technology","Equity","39’879’086.67","0.39","39’879’086.67","152’811.00","260.97","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","39’775’931.16","0.39","39’775’931.16","185’574.00","214.34","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","37’383’957.10","0.36","37’383’957.10","163’370.00","228.83","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","36’864’718.28","0.36","36’864’718.28","955’292.00","38.59","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","36’610’064.00","0.36","36’610’064.00","394’505.00","92.80","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","35’465’947.20","0.34","35’465’947.20","49’248.00","720.15","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","35’009’702.08","0.34","35’009’702.08","176’318.00","198.56","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","33’795’634.88","0.33","33’795’634.88","585’916.00","57.68","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","33’744’159.48","0.33","33’744’159.48","875’562.00","38.54","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","33’348’337.13","0.32","33’348’337.13","32’689.00","1’020.17","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","33’173’777.60","0.32","33’173’777.60","416’756.00","79.60","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","33’055’371.86","0.32","33’055’371.86","313’054.00","105.59","United States","New York Stock Exchange Inc.","USD" "PRX","PROSUS NV","Consumer Discretionary","Equity","32’636’648.10","0.32","32’636’648.10","1’051’669.00","31.03","Netherlands","Euronext Amsterdam","EUR" "9433","KDDI CORP","Communication","Equity","32’606’215.03","0.32","32’606’215.03","1’079’800.00","30.20","Japan","Tokyo Stock Exchange","JPY" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","32’390’926.67","0.31","32’390’926.67","60’031.00","539.57","United States","NASDAQ","USD" "7741","HOYA CORP","Health Care","Equity","32’305’397.19","0.31","32’305’397.19","256’100.00","126.14","Japan","Tokyo Stock Exchange","JPY" "FAST","FASTENAL","Industrials","Equity","31’890’905.76","0.31","31’890’905.76","412’667.00","77.28","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","31’859’238.50","0.31","31’859’238.50","73’075.00","435.98","United States","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Health Care","Equity","31’731’458.07","0.31","31’731’458.07","53’675.00","591.18","Switzerland","SIX Swiss Exchange","CHF" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","31’720’911.04","0.31","31’720’911.04","488’992.00","64.87","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","31’560’109.85","0.31","31’560’109.85","144’143.00","218.95","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","31’370’504.53","0.30","31’370’504.53","212’869.00","147.37","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","31’002’427.03","0.30","31’002’427.03","544’571.00","56.93","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","30’967’430.30","0.30","30’967’430.30","421’555.00","73.46","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","30’791’004.52","0.30","30’791’004.52","263’126.00","117.02","United States","New York Stock Exchange Inc.","USD" "DHL","DEUTSCHE POST AG","Industrials","Equity","30’628’060.67","0.30","30’628’060.67","699’076.00","43.81","Germany","Xetra","EUR" "CNC","CENTENE CORP","Health Care","Equity","30’346’522.00","0.29","30’346’522.00","387’320.00","78.35","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","30’207’787.83","0.29","30’207’787.83","102’507.00","294.69","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","30’114’841.50","0.29","30’114’841.50","70’370.00","427.95","United States","NASDAQ","USD" "BN","DANONE SA","Consumer Staples","Equity","29’921’949.11","0.29","29’921’949.11","462’967.00","64.63","France","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","29’920’206.48","0.29","29’920’206.48","6’749.00","4’433.28","Switzerland","SIX Swiss Exchange","CHF" "NEM","NEWMONT","Materials","Equity","29’663’051.25","0.29","29’663’051.25","841’505.00","35.25","United States","New York Stock Exchange Inc.","USD" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","28’976’416.61","0.28","28’976’416.61","516’977.00","56.05","United Kingdom","London Stock Exchange","GBP" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","28’712’528.46","0.28","28’712’528.46","412’181.00","69.66","United States","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Equity","28’514’638.93","0.28","28’514’638.93","221’193.00","128.91","Switzerland","SIX Swiss Exchange","CHF" "WKL","WOLTERS KLUWER NV","Industrials","Equity","28’334’838.30","0.27","28’334’838.30","180’160.00","157.28","Netherlands","Euronext Amsterdam","EUR" "IR","INGERSOLL RAND INC","Industrials","Equity","28’033’874.88","0.27","28’033’874.88","294’288.00","95.26","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","28’027’691.94","0.27","28’027’691.94","28’027’692.00","100.00","United States","-","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","27’881’285.42","0.27","27’881’285.42","136’877.00","203.70","Germany","Xetra","EUR" "LNG","CHENIERE ENERGY INC","Energy","Equity","27’864’973.36","0.27","27’864’973.36","172’924.00","161.14","United States","New York Stock Exchange Inc.","USD" "9434","SOFTBANK CORP","Communication","Equity","27’825’638.32","0.27","27’825’638.32","2’078’000.00","13.39","Japan","Tokyo Stock Exchange","JPY" "PWR","QUANTA SERVICES INC","Industrials","Equity","27’371’416.00","0.27","27’371’416.00","105’376.00","259.75","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","27’241’336.85","0.26","27’241’336.85","730’135.00","37.31","United States","NASDAQ","USD" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","26’622’153.59","0.26","26’622’153.59","193’700.00","137.44","Japan","Tokyo Stock Exchange","JPY" "KMI","KINDER MORGAN INC","Energy","Equity","26’445’312.30","0.26","26’445’312.30","1’457’042.00","18.15","United States","New York Stock Exchange Inc.","USD" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","25’983’431.45","0.25","25’983’431.45","117’309.00","221.50","Germany","Xetra","EUR" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","25’977’076.80","0.25","25’977’076.80","794’400.00","32.70","Japan","Tokyo Stock Exchange","JPY" "HAL","HALLIBURTON","Energy","Equity","25’328’770.17","0.25","25’328’770.17","652’299.00","38.83","United States","New York Stock Exchange Inc.","USD" "6857","ADVANTEST CORP","Information Technology","Equity","24’994’748.14","0.24","24’994’748.14","556’000.00","44.95","Japan","Tokyo Stock Exchange","JPY" "PPG","PPG INDUSTRIES INC","Materials","Equity","24’578’015.22","0.24","24’578’015.22","170’043.00","144.54","United States","New York Stock Exchange Inc.","USD" "III","3I GROUP PLC","Financials","Equity","24’511’931.35","0.24","24’511’931.35","692’665.00","35.39","United Kingdom","London Stock Exchange","GBP" "EA","ELECTRONIC ARTS INC","Communication","Equity","24’449’621.09","0.24","24’449’621.09","185’407.00","131.87","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","24’229’836.84","0.24","24’229’836.84","83’204.00","291.21","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","24’188’426.01","0.23","24’188’426.01","730’989.00","33.09","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","22’929’431.50","0.22","22’929’431.50","254’630.00","90.05","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","22’682’816.32","0.22","22’682’816.32","104’848.00","216.34","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","22’568’400.30","0.22","22’568’400.30","174’435.00","129.38","United States","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","22’184’317.47","0.22","22’184’317.47","408’471.00","54.31","Canada","Toronto Stock Exchange","CAD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","22’047’184.50","0.21","22’047’184.50","215’515.00","102.30","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","21’763’337.40","0.21","21’763’337.40","224’735.00","96.84","United States","New York Stock Exchange Inc.","USD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","21’649’095.79","0.21","21’649’095.79","485’324.00","44.61","France","Nyse Euronext - Euronext Paris","EUR" "FTV","FORTIVE CORP","Industrials","Equity","21’621’040.98","0.21","21’621’040.98","251’349.00","86.02","United States","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","21’540’955.84","0.21","21’540’955.84","335’031.00","64.30","Spain","Bolsa De Madrid","EUR" "MTD","METTLER TOLEDO INC","Health Care","Equity","21’470’956.32","0.21","21’470’956.32","16’073.00","1’335.84","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","21’327’115.60","0.21","21’327’115.60","54’116.00","394.10","United States","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","21’277’234.06","0.21","21’277’234.06","486’367.00","43.75","France","Nyse Euronext - Euronext Paris","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","20’826’877.05","0.20","20’826’877.05","696’620.00","29.90","Netherlands","Euronext Amsterdam","EUR" "6702","FUJITSU LTD","Information Technology","Equity","20’822’566.47","0.20","20’822’566.47","127’200.00","163.70","Japan","Tokyo Stock Exchange","JPY" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","20’708’918.05","0.20","20’708’918.05","358’521.00","57.76","Canada","Toronto Stock Exchange","CAD" "DSV","DSV","Industrials","Equity","20’671’839.20","0.20","20’671’839.20","127’001.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","20’577’632.45","0.20","20’577’632.45","734’952.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","20’333’621.74","0.20","20’333’621.74","153’334.00","132.61","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","20’332’029.92","0.20","20’332’029.92","78’068.00","260.44","United States","NASDAQ","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","20’258’532.40","0.20","20’258’532.40","240’275.00","84.31","Canada","Toronto Stock Exchange","CAD" "6954","FANUC CORP","Industrials","Equity","19’595’862.59","0.19","19’595’862.59","700’100.00","27.99","Japan","Tokyo Stock Exchange","JPY" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","19’469’337.40","0.19","19’469’337.40","161’090.00","120.86","United States","NASDAQ","USD" "NTR","NUTRIEN LTD","Materials","Equity","19’409’606.80","0.19","19’409’606.80","362’390.00","53.56","Canada","Toronto Stock Exchange","CAD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","19’193’136.77","0.19","19’193’136.77","2’233’810.00","8.59","Australia","Asx - All Markets","AUD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","18’721’907.84","0.18","18’721’907.84","89’288.00","209.68","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","18’615’940.00","0.18","18’615’940.00","482’184.00","38.61","France","Nyse Euronext - Euronext Paris","EUR" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","18’602’631.31","0.18","18’602’631.31","178’511.00","104.21","United States","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","18’596’493.81","0.18","18’596’493.81","1’056’500.00","17.60","Japan","Tokyo Stock Exchange","JPY" "G","ASSICURAZIONI GENERALI","Financials","Equity","18’474’229.58","0.18","18’474’229.58","721’308.00","25.61","Italy","Borsa Italiana","EUR" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","18’356’862.10","0.18","18’356’862.10","413’200.00","44.43","Japan","Tokyo Stock Exchange","JPY" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","18’030’610.08","0.17","18’030’610.08","122’724.00","146.92","United States","NASDAQ","USD" "DOV","DOVER CORP","Industrials","Equity","18’005’020.34","0.17","18’005’020.34","101’597.00","177.22","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","17’757’430.60","0.17","17’757’430.60","42’421.00","418.60","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","17’576’246.00","0.17","17’576’246.00","18’740.00","937.90","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","17’307’310.50","0.17","17’307’310.50","142’447.00","121.50","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","17’214’552.84","0.17","17’214’552.84","214’806.00","80.14","United States","New York Stock Exchange Inc.","USD" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","17’150’687.36","0.17","17’150’687.36","583’156.00","29.41","Netherlands","Euronext Amsterdam","EUR" "TRGP","TARGA RESOURCES CORP","Energy","Equity","17’140’012.25","0.17","17’140’012.25","154’345.00","111.05","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","17’077’715.20","0.17","17’077’715.20","83’780.00","203.84","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","17’037’991.84","0.17","17’037’991.84","221’618.00","76.88","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK","Health Care","Equity","16’351’058.16","0.16","16’351’058.16","94’327.00","173.34","Germany","Xetra","EUR" "STLD","STEEL DYNAMICS INC","Materials","Equity","16’183’158.03","0.16","16’183’158.03","110’097.00","146.99","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","16’182’231.52","0.16","16’182’231.52","51’268.00","315.64","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","15’979’670.64","0.16","15’979’670.64","70’857.00","225.52","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","15’955’190.96","0.15","15’955’190.96","202’889.00","78.64","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","15’892’632.00","0.15","15’892’632.00","252’264.00","63.00","United States","NASDAQ","USD" "VNA","VONOVIA SE","Real Estate","Equity","15’751’347.75","0.15","15’751’347.75","534’200.00","29.49","Germany","Xetra","EUR" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","15’657’818.12","0.15","15’657’818.12","182’833.00","85.64","United States","New York Stock Exchange Inc.","USD" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","15’644’245.06","0.15","15’644’245.06","203’136.00","77.01","Canada","Toronto Stock Exchange","CAD" "ILMN","ILLUMINA INC","Health Care","Equity","15’568’494.16","0.15","15’568’494.16","112’262.00","138.68","United States","NASDAQ","USD" "DSFIR","DSM FIRMENICH AG","Materials","Equity","15’314’365.53","0.15","15’314’365.53","133’394.00","114.81","Netherlands","Euronext Amsterdam","EUR" "ES","EVERSOURCE ENERGY","Utilities","Equity","15’235’182.78","0.15","15’235’182.78","258’311.00","58.98","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","15’121’270.80","0.15","15’121’270.80","225’220.00","67.14","United States","New York Stock Exchange Inc.","USD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","14’923’070.19","0.14","14’923’070.19","1’334’700.00","11.18","Japan","Tokyo Stock Exchange","JPY" "NSIS B","NOVOZYMES B","Materials","Equity","14’797’394.71","0.14","14’797’394.71","251’731.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WAT","WATERS CORP","Health Care","Equity","14’719’937.17","0.14","14’719’937.17","42’643.00","345.19","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","14’472’549.84","0.14","14’472’549.84","1’049’496.00","13.79","United States","NASDAQ","USD" "COO","COOPER INC","Health Care","Equity","14’317’889.28","0.14","14’317’889.28","140’592.00","101.84","United States","NASDAQ","USD" "NOKIA","NOKIA","Information Technology","Equity","14’187’906.83","0.14","14’187’906.83","3’938’739.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6762","TDK CORP","Information Technology","Equity","14’185’182.49","0.14","14’185’182.49","281’500.00","50.39","Japan","Tokyo Stock Exchange","JPY" "GMAB","GENMAB","Health Care","Equity","14’160’388.79","0.14","14’160’388.79","46’838.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RF","REGIONS FINANCIAL CORP","Financials","Equity","14’036’942.92","0.14","14’036’942.92","678’769.00","20.68","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","14’013’131.30","0.14","14’013’131.30","91’745.00","152.74","United States","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Financials","Equity","14’006’057.80","0.14","14’006’057.80","217’900.00","64.28","Japan","Tokyo Stock Exchange","JPY" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","13’956’595.50","0.14","13’956’595.50","398’339.00","35.04","Canada","Toronto Stock Exchange","CAD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","13’687’211.03","0.13","13’687’211.03","4’241’680.00","3.23","United Kingdom","London Stock Exchange","GBP" "HOLX","HOLOGIC INC","Health Care","Equity","13’578’637.80","0.13","13’578’637.80","175’548.00","77.35","United States","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","13’471’736.85","0.13","13’471’736.85","62’205.00","216.57","United States","New York Stock Exchange Inc.","USD" "KBC","KBC GROEP","Financials","Equity","13’439’100.34","0.13","13’439’100.34","178’757.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NTRS","NORTHERN TRUST CORP","Financials","Equity","13’427’417.25","0.13","13’427’417.25","153’019.00","87.75","United States","NASDAQ","USD" "COLO B","COLOPLAST B","Health Care","Equity","13’249’353.68","0.13","13’249’353.68","97’952.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "6701","NEC CORP","Information Technology","Equity","13’191’240.30","0.13","13’191’240.30","181’200.00","72.80","Japan","Tokyo Stock Exchange","JPY" "IEX","IDEX CORP","Industrials","Equity","13’188’047.81","0.13","13’188’047.81","53’809.00","245.09","United States","New York Stock Exchange Inc.","USD" "DNB","DNB BANK","Financials","Equity","13’168’105.31","0.13","13’168’105.31","660’502.00","19.94","Norway","Oslo Bors Asa","NOK" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","13’018’872.44","0.13","13’018’872.44","107’381.00","121.24","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","12’936’181.36","0.13","12’936’181.36","57’689.00","224.24","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","12’897’218.04","0.13","12’897’218.04","305’043.00","42.28","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","12’864’559.32","0.12","12’864’559.32","108’782.00","118.26","United States","New York Stock Exchange Inc.","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","12’528’998.81","0.12","12’528’998.81","316’071.00","39.64","Australia","Asx - All Markets","AUD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","12’489’244.00","0.12","12’489’244.00","1’057’070.00","11.81","Australia","Asx - All Markets","AUD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","12’457’743.48","0.12","12’457’743.48","27’846.00","447.38","United States","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","12’385’556.51","0.12","12’385’556.51","118’041.00","104.93","United Kingdom","London Stock Exchange","GBP" "2802","AJINOMOTO INC","Consumer Staples","Equity","12’308’254.34","0.12","12’308’254.34","328’600.00","37.46","Japan","Tokyo Stock Exchange","JPY" "AVTR","AVANTOR INC","Health Care","Equity","12’294’208.44","0.12","12’294’208.44","480’618.00","25.58","United States","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Financials","Equity","12’025’926.83","0.12","12’025’926.83","818’411.00","14.69","France","Nyse Euronext - Euronext Paris","EUR" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","11’787’233.25","0.11","11’787’233.25","143’975.00","81.87","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","11’733’862.40","0.11","11’733’862.40","60’112.00","195.20","United States","NASDAQ","USD" "SGE","SAGE GROUP PLC","Information Technology","Equity","11’638’350.61","0.11","11’638’350.61","729’340.00","15.96","United Kingdom","London Stock Exchange","GBP" "8267","AEON LTD","Consumer Staples","Equity","11’560’835.67","0.11","11’560’835.67","484’100.00","23.88","Japan","Tokyo Stock Exchange","JPY" "K","KELLANOVA","Consumer Staples","Equity","11’543’173.95","0.11","11’543’173.95","203’763.00","56.65","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","11’527’679.86","0.11","11’527’679.86","27’803.00","414.62","United States","NASDAQ","USD" "6326","KUBOTA CORP","Industrials","Equity","11’318’813.87","0.11","11’318’813.87","723’100.00","15.65","Japan","Tokyo Stock Exchange","JPY" "GGG","GRACO INC","Industrials","Equity","11’259’153.54","0.11","11’259’153.54","119’562.00","94.17","United States","New York Stock Exchange Inc.","USD" "9735","SECOM LTD","Industrials","Equity","11’194’761.35","0.11","11’194’761.35","150’900.00","74.19","Japan","Tokyo Stock Exchange","JPY" "COL","COLES GROUP LTD","Consumer Staples","Equity","11’073’510.30","0.11","11’073’510.30","1’005’539.00","11.01","Australia","Asx - All Markets","AUD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","11’026’392.70","0.11","11’026’392.70","103’729.00","106.30","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","10’997’994.64","0.11","10’997’994.64","22’598.00","486.68","United States","New York Stock Exchange Inc.","USD" "MONC","MONCLER","Consumer Discretionary","Equity","10’872’933.98","0.11","10’872’933.98","146’650.00","74.14","Italy","Borsa Italiana","EUR" "SOON","SONOVA HOLDING AG","Health Care","Equity","10’858’024.62","0.11","10’858’024.62","37’390.00","290.40","Switzerland","SIX Swiss Exchange","CHF" "OC","OWENS CORNING","Industrials","Equity","10’806’447.88","0.10","10’806’447.88","64’628.00","167.21","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","10’803’668.98","0.10","10’803’668.98","82’433.00","131.06","United States","New York Stock Exchange Inc.","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","10’728’500.86","0.10","10’728’500.86","38’834.00","276.27","Switzerland","SIX Swiss Exchange","CHF" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10’672’471.26","0.10","10’672’471.26","104’203.00","102.42","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10’672’376.00","0.10","10’672’376.00","149’264.00","71.50","Netherlands","NASDAQ","USD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","10’619’438.08","0.10","10’619’438.08","1’038’537.00","10.23","Sweden","Nasdaq Omx Nordic","SEK" "INF","INFORMA PLC","Communication","Equity","10’556’589.32","0.10","10’556’589.32","998’170.00","10.58","United Kingdom","London Stock Exchange","GBP" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","10’520’239.38","0.10","10’520’239.38","439’483.00","23.94","Sweden","Nasdaq Omx Nordic","SEK" "COH","COCHLEAR LTD","Health Care","Equity","10’449’232.01","0.10","10’449’232.01","47’551.00","219.75","Australia","Asx - All Markets","AUD" "BXB","BRAMBLES LTD","Industrials","Equity","10’382’654.30","0.10","10’382’654.30","989’711.00","10.49","Australia","Asx - All Markets","AUD" "SGSN","SGS SA","Industrials","Equity","10’350’951.82","0.10","10’350’951.82","107’307.00","96.46","Switzerland","SIX Swiss Exchange","CHF" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","10’308’044.79","0.10","10’308’044.79","117’074.00","88.05","Switzerland","SIX Swiss Exchange","CHF" "RBA","RB GLOBAL INC","Industrials","Equity","10’181’227.85","0.10","10’181’227.85","132’886.00","76.62","Canada","Toronto Stock Exchange","CAD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10’141’259.69","0.10","10’141’259.69","125’499.00","80.81","Germany","Xetra","EUR" "6988","NITTO DENKO CORP","Materials","Equity","10’118’612.72","0.10","10’118’612.72","107’000.00","94.57","Japan","Tokyo Stock Exchange","JPY" "PNDORA","PANDORA","Consumer Discretionary","Equity","10’109’271.02","0.10","10’109’271.02","62’526.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","10’062’695.76","0.10","10’062’695.76","341’224.00","29.49","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","10’018’562.40","0.10","10’018’562.40","188’496.00","53.15","United States","NASDAQ","USD" "SUN","SUNCORP GROUP LTD","Financials","Equity","10’000’158.79","0.10","10’000’158.79","929’549.00","10.76","Australia","Asx - All Markets","AUD" "PNR","PENTAIR","Industrials","Equity","9’955’927.02","0.10","9’955’927.02","117’101.00","85.02","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","9’880’865.01","0.10","9’880’865.01","19’166.00","515.54","Switzerland","SIX Swiss Exchange","CHF" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","9’822’227.50","0.10","9’822’227.50","114’038.00","86.13","Ireland","Irish Stock Exchange - All Market","EUR" "SJM","JM SMUCKER","Consumer Staples","Equity","9’541’770.84","0.09","9’541’770.84","75’897.00","125.72","United States","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","Real Estate","Equity","9’498’946.22","0.09","9’498’946.22","843’188.00","11.27","United Kingdom","London Stock Exchange","GBP" "AKZA","AKZO NOBEL NV","Materials","Equity","9’356’611.22","0.09","9’356’611.22","123’354.00","75.85","Netherlands","Euronext Amsterdam","EUR" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","9’302’354.36","0.09","9’302’354.36","283’868.00","32.77","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","9’209’145.66","0.09","9’209’145.66","233’794.00","39.39","United States","New York Stock Exchange Inc.","USD" "MRU","METRO INC","Consumer Staples","Equity","9’181’169.18","0.09","9’181’169.18","170’598.00","53.82","Canada","Toronto Stock Exchange","CAD" "ACM","AECOM","Industrials","Equity","9’143’344.91","0.09","9’143’344.91","93’961.00","97.31","United States","New York Stock Exchange Inc.","USD" "8113","UNICHARM CORP","Consumer Staples","Equity","9’007’994.72","0.09","9’007’994.72","280’400.00","32.13","Japan","Tokyo Stock Exchange","JPY" "WRK","WESTROCK","Materials","Equity","8’903’724.00","0.09","8’903’724.00","180’970.00","49.20","United States","New York Stock Exchange Inc.","USD" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","8’764’308.33","0.09","8’764’308.33","152’174.00","57.59","Switzerland","SIX Swiss Exchange","CHF" "NESTE","NESTE","Energy","Equity","8’760’278.82","0.08","8’760’278.82","314’897.00","27.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","8’741’264.33","0.08","8’741’264.33","1’045’616.00","8.36","Italy","Borsa Italiana","EUR" "PODD","INSULET CORP","Health Care","Equity","8’402’832.24","0.08","8’402’832.24","49’668.00","169.18","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","8’373’354.24","0.08","8’373’354.24","62’376.00","134.24","United States","New York Stock Exchange Inc.","USD" "SCG","SCENTRE GROUP","Real Estate","Equity","8’104’336.81","0.08","8’104’336.81","3’697’126.00","2.19","Australia","Asx - All Markets","AUD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","8’064’654.64","0.08","8’064’654.64","186’142.00","43.33","Spain","Bolsa De Madrid","EUR" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","8’036’689.02","0.08","8’036’689.02","280’700.00","28.63","Japan","Tokyo Stock Exchange","JPY" "ORSTED","OERSTED","Utilities","Equity","7’798’414.90","0.08","7’798’414.90","139’844.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","7’787’325.15","0.08","7’787’325.15","92’541.00","84.15","United States","New York Stock Exchange Inc.","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","7’761’361.62","0.08","7’761’361.62","244’448.00","31.75","United Kingdom","London Stock Exchange","GBP" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","7’638’413.21","0.07","7’638’413.21","179’600.00","42.53","Japan","Tokyo Stock Exchange","JPY" "ALLY","ALLY FINANCIAL INC","Financials","Equity","7’627’436.76","0.07","7’627’436.76","191’596.00","39.81","United States","New York Stock Exchange Inc.","USD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","7’604’165.08","0.07","7’604’165.08","819’092.00","9.28","Australia","Asx - All Markets","AUD" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","7’548’164.42","0.07","7’548’164.42","120’278.00","62.76","United Kingdom","London Stock Exchange","GBP" "OTEX","OPEN TEXT CORP","Information Technology","Equity","7’460’403.37","0.07","7’460’403.37","192’583.00","38.74","Canada","Toronto Stock Exchange","CAD" "5411","JFE HOLDINGS INC","Materials","Equity","7’412’848.89","0.07","7’412’848.89","432’000.00","17.16","Japan","Tokyo Stock Exchange","JPY" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","7’408’315.01","0.07","7’408’315.01","2’753’500.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CA","CARREFOUR SA","Consumer Staples","Equity","7’360’172.91","0.07","7’360’172.91","422’751.00","17.41","France","Nyse Euronext - Euronext Paris","EUR" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7’315’049.38","0.07","7’315’049.38","927’400.00","7.89","Japan","Tokyo Stock Exchange","JPY" "SRG","SNAM","Utilities","Equity","7’250’424.72","0.07","7’250’424.72","1’518’386.00","4.78","Italy","Borsa Italiana","EUR" "CPU","COMPUTERSHARE LTD","Industrials","Equity","7’190’050.94","0.07","7’190’050.94","425’026.00","16.92","Australia","Asx - All Markets","AUD" "H","HYDRO ONE LTD","Utilities","Equity","7’181’446.96","0.07","7’181’446.96","246’427.00","29.14","Canada","Toronto Stock Exchange","CAD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","6’994’208.00","0.07","6’994’208.00","190’060.00","36.80","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","6’953’620.50","0.07","6’953’620.50","37’638.00","184.75","United States","NASDAQ","USD" "3407","ASAHI KASEI CORP","Materials","Equity","6’946’448.22","0.07","6’946’448.22","923’600.00","7.52","Japan","Tokyo Stock Exchange","JPY" "HSIC","HENRY SCHEIN INC","Health Care","Equity","6’899’070.60","0.07","6’899’070.60","91’804.00","75.15","United States","NASDAQ","USD" "DAY","DAYFORCE INC","Industrials","Equity","6’884’523.60","0.07","6’884’523.60","104’232.00","66.05","United States","New York Stock Exchange Inc.","USD" "ADM","ADMIRAL GROUP PLC","Financials","Equity","6’855’974.35","0.07","6’855’974.35","191’889.00","35.73","United Kingdom","London Stock Exchange","GBP" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","6’837’786.72","0.07","6’837’786.72","351’738.00","19.44","United States","New York Stock Exchange Inc.","USD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","6’773’962.65","0.07","6’773’962.65","513’018.00","13.20","United Kingdom","London Stock Exchange","GBP" "TTC","TORO","Industrials","Equity","6’689’114.10","0.06","6’689’114.10","74’241.00","90.10","United States","New York Stock Exchange Inc.","USD" "BT/A","BT GROUP PLC","Communication","Equity","6’583’394.48","0.06","6’583’394.48","4’771’361.00","1.38","United Kingdom","London Stock Exchange","GBP" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","6’568’911.44","0.06","6’568’911.44","427’618.00","15.36","Sweden","Nasdaq Omx Nordic","SEK" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","6’530’998.17","0.06","6’530’998.17","435’010.00","15.01","Italy","Borsa Italiana","EUR" "2801","KIKKOMAN CORP","Consumer Staples","Equity","6’490’173.41","0.06","6’490’173.41","98’000.00","66.23","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrials","Equity","6’401’017.34","0.06","6’401’017.34","93’800.00","68.24","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Equity","6’390’040.63","0.06","6’390’040.63","355’100.00","18.00","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Health Care","Equity","6’344’734.60","0.06","6’344’734.60","116’600.00","54.41","Japan","Tokyo Stock Exchange","JPY" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","6’305’955.20","0.06","6’305’955.20","28’640.00","220.18","United States","New York Stock Exchange Inc.","USD" "11","HANG SENG BANK LTD","Financials","Equity","6’261’142.92","0.06","6’261’142.92","572’600.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","6’262’088.00","0.06","6’262’088.00","116’830.00","53.60","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","6’155’182.40","0.06","6’155’182.40","82’820.00","74.32","United States","NASDAQ","USD" "PSON","PEARSON PLC","Consumer Discretionary","Equity","6’138’640.02","0.06","6’138’640.02","469’619.00","13.07","United Kingdom","London Stock Exchange","GBP" "RHI","ROBERT HALF","Industrials","Equity","6’110’314.26","0.06","6’110’314.26","78’157.00","78.18","United States","New York Stock Exchange Inc.","USD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","6’099’643.67","0.06","6’099’643.67","44’735.00","136.35","Canada","Toronto Stock Exchange","CAD" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","6’093’994.38","0.06","6’093’994.38","662’700.00","9.20","Japan","Tokyo Stock Exchange","JPY" "LEA","LEAR CORP","Consumer Discretionary","Equity","6’090’652.80","0.06","6’090’652.80","42’048.00","144.85","United States","New York Stock Exchange Inc.","USD" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","6’069’231.17","0.06","6’069’231.17","317’723.00","19.10","Australia","Asx - All Markets","AUD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","6’059’982.50","0.06","6’059’982.50","27’830.00","217.75","United States","NASDAQ","USD" "ASX","ASX LTD","Financials","Equity","6’043’880.83","0.06","6’043’880.83","142’087.00","42.54","Australia","Asx - All Markets","AUD" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","6’037’578.73","0.06","6’037’578.73","1’055’600.00","5.72","Japan","Tokyo Stock Exchange","JPY" "FOXA","FOX CORP CLASS A","Communication","Equity","6’016’776.27","0.06","6’016’776.27","193’031.00","31.17","United States","NASDAQ","USD" "SVT","SEVERN TRENT PLC","Utilities","Equity","6’015’248.48","0.06","6’015’248.48","187’514.00","32.08","United Kingdom","London Stock Exchange","GBP" "MOWI","MOWI","Consumer Staples","Equity","5’980’900.67","0.06","5’980’900.67","324’350.00","18.44","Norway","Oslo Bors Asa","NOK" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","5’939’278.24","0.06","5’939’278.24","96’903.00","61.29","United Kingdom","London Stock Exchange","GBP" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","5’910’057.00","0.06","5’910’057.00","213’900.00","27.63","United States","New York Stock Exchange Inc.","USD" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","5’867’873.30","0.06","5’867’873.30","393’393.00","14.92","Italy","Borsa Italiana","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","5’833’263.25","0.06","5’833’263.25","418’551.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BOL","BOLIDEN","Materials","Equity","5’823’444.27","0.06","5’823’444.27","208’474.00","27.93","Sweden","Nasdaq Omx Nordic","SEK" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","5’795’627.81","0.06","5’795’627.81","936’900.00","6.19","Japan","Tokyo Stock Exchange","JPY" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","5’786’727.02","0.06","5’786’727.02","654’559.00","8.84","United Kingdom","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materials","Equity","5’767’359.67","0.06","5’767’359.67","326’534.00","17.66","United Kingdom","London Stock Exchange","GBP" "HEN","HENKEL AG","Consumer Staples","Equity","5’660’535.31","0.05","5’660’535.31","77’870.00","72.69","Germany","Xetra","EUR" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","5’634’177.77","0.05","5’634’177.77","32’513.00","173.29","United States","NASDAQ","USD" "METSO","METSO CORPORATION","Industrials","Equity","5’629’508.36","0.05","5’629’508.36","472’537.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MIN","MINERAL RESOURCES LTD","Materials","Equity","5’624’538.79","0.05","5’624’538.79","126’227.00","44.56","Australia","Asx - All Markets","AUD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","5’585’755.18","0.05","5’585’755.18","3’784’700.00","1.48","Singapore","Singapore Exchange","SGD" "DVA","DAVITA INC","Health Care","Equity","5’456’756.90","0.05","5’456’756.90","39’874.00","136.85","United States","New York Stock Exchange Inc.","USD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","5’424’339.38","0.05","5’424’339.38","2’640’400.00","2.05","Singapore","Singapore Exchange","SGD" "T","TELUS CORP","Communication","Equity","5’418’719.01","0.05","5’418’719.01","341’048.00","15.89","Canada","Toronto Stock Exchange","CAD" "WRT1V","WARTSILA","Industrials","Equity","5’387’482.04","0.05","5’387’482.04","347’450.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TEL","TELENOR","Communication","Equity","5’384’380.63","0.05","5’384’380.63","481’105.00","11.19","Norway","Oslo Bors Asa","NOK" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","5’369’832.54","0.05","5’369’832.54","183’200.00","29.31","Japan","Tokyo Stock Exchange","JPY" "HAS","HASBRO INC","Consumer Discretionary","Equity","5’283’252.16","0.05","5’283’252.16","93’542.00","56.48","United States","NASDAQ","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","5’276’014.07","0.05","5’276’014.07","113’879.00","46.33","United States","New York Stock Exchange Inc.","USD" "PLS","PILBARA MINERALS LTD","Materials","Equity","5’184’847.88","0.05","5’184’847.88","2’119’292.00","2.45","Australia","Asx - All Markets","AUD" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","5’146’082.73","0.05","5’146’082.73","161’821.00","31.80","United Kingdom","London Stock Exchange","GBP" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","5’114’474.95","0.05","5’114’474.95","1’646’949.00","3.11","Australia","Asx - All Markets","AUD" "G1A","GEA GROUP AG","Industrials","Equity","5’043’711.88","0.05","5’043’711.88","118’186.00","42.68","Germany","Xetra","EUR" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","5’035’288.30","0.05","5’035’288.30","458’170.00","10.99","United States","NASDAQ","USD" "DCC","DCC PLC","Industrials","Equity","5’020’612.21","0.05","5’020’612.21","68’920.00","72.85","United Kingdom","London Stock Exchange","GBP" "TELIA","TELIA COMPANY","Communication","Equity","4’907’250.24","0.05","4’907’250.24","1’904’539.00","2.58","Sweden","Nasdaq Omx Nordic","SEK" "4689","LY CORP","Communication","Equity","4’895’889.02","0.05","4’895’889.02","1’890’600.00","2.59","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","4’789’627.61","0.05","4’789’627.61","980’300.00","4.89","Japan","Tokyo Stock Exchange","JPY" "SIGN","SIG GROUP N AG","Materials","Equity","4’777’518.00","0.05","4’777’518.00","217’863.00","21.93","Switzerland","SIX Swiss Exchange","CHF" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","4’765’919.08","0.05","4’765’919.08","161’000.00","29.60","Japan","Tokyo Stock Exchange","JPY" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","4’706’567.52","0.05","4’706’567.52","78’258.00","60.14","United Kingdom","London Stock Exchange","GBP" "PST","POSTE ITALIANE","Financials","Equity","4’660’855.18","0.05","4’660’855.18","372’454.00","12.51","Italy","Borsa Italiana","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","4’542’787.29","0.04","4’542’787.29","52’809.00","86.02","Germany","Xetra","EUR" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","4’531’794.55","0.04","4’531’794.55","271’200.00","16.71","Japan","Tokyo Stock Exchange","JPY" "ELISA","ELISA","Communication","Equity","4’514’386.66","0.04","4’514’386.66","100’556.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6645","OMRON CORP","Information Technology","Equity","4’497’637.65","0.04","4’497’637.65","124’900.00","36.01","Japan","Tokyo Stock Exchange","JPY" "ALD","AMPOL LTD","Energy","Equity","4’465’862.04","0.04","4’465’862.04","173’430.00","25.75","Australia","Asx - All Markets","AUD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","4’456’815.88","0.04","4’456’815.88","2’957’323.00","1.51","Australia","Asx - All Markets","AUD" "KEY","KEYERA CORP","Energy","Equity","4’430’452.46","0.04","4’430’452.46","174’048.00","25.46","Canada","Toronto Stock Exchange","CAD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4’415’710.61","0.04","4’415’710.61","1’421’279.00","3.11","United Kingdom","London Stock Exchange","GBP" "ZAL","ZALANDO","Consumer Discretionary","Equity","4’394’607.42","0.04","4’394’607.42","153’491.00","28.63","Germany","Xetra","EUR" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","4’364’890.72","0.04","4’364’890.72","1’271’095.00","3.43","United Kingdom","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","4’311’800.57","0.04","4’311’800.57","2’434’275.00","1.77","United Kingdom","London Stock Exchange","GBP" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","4’287’151.36","0.04","4’287’151.36","117’286.00","36.55","Canada","Toronto Stock Exchange","CAD" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","4’234’650.56","0.04","4’234’650.56","276’853.00","15.30","Sweden","Nasdaq Omx Nordic","SEK" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","4’230’804.97","0.04","4’230’804.97","272’021.00","15.55","United Kingdom","London Stock Exchange","GBP" "3088","MATSUKIYOKARA","Consumer Staples","Equity","4’083’154.42","0.04","4’083’154.42","251’000.00","16.27","Japan","Tokyo Stock Exchange","JPY" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","4’056’033.63","0.04","4’056’033.63","675’548.00","6.00","United Kingdom","London Stock Exchange","GBP" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","4’042’144.10","0.04","4’042’144.10","1’981’900.00","2.04","Singapore","Singapore Exchange","SGD" "ORI","ORICA LTD","Materials","Equity","4’006’637.45","0.04","4’006’637.45","344’055.00","11.65","Australia","Asx - All Markets","AUD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","3’956’763.50","0.04","3’956’763.50","1’350’765.00","2.93","Australia","Asx - All Markets","AUD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","3’910’036.62","0.04","3’910’036.62","771’340.00","5.07","Australia","Asx - All Markets","AUD" "4062","IBIDEN LTD","Information Technology","Equity","3’909’773.74","0.04","3’909’773.74","89’200.00","43.83","Japan","Tokyo Stock Exchange","JPY" "VER","VERBUND AG","Utilities","Equity","3’887’947.29","0.04","3’887’947.29","51’999.00","74.77","Austria","Wiener Boerse Ag","EUR" "DEMANT","DEMANT","Health Care","Equity","3’871’712.27","0.04","3’871’712.27","77’809.00","49.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","3’782’088.20","0.04","3’782’088.20","38’253.00","98.87","Canada","Toronto Stock Exchange","CAD" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","3’750’762.04","0.04","3’750’762.04","543’800.00","6.90","Singapore","Singapore Exchange","SGD" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3’714’330.84","0.04","3’714’330.84","1’049’246.00","3.54","New Zealand","New Zealand Exchange Ltd","NZD" "SAP","SAPUTO INC","Consumer Staples","Equity","3’707’093.94","0.04","3’707’093.94","189’732.00","19.54","Canada","Toronto Stock Exchange","CAD" "ORK","ORKLA","Consumer Staples","Equity","3’683’021.73","0.04","3’683’021.73","519’167.00","7.09","Norway","Oslo Bors Asa","NOK" "6724","SEIKO EPSON CORP","Information Technology","Equity","3’682’956.23","0.04","3’682’956.23","209’000.00","17.62","Japan","Tokyo Stock Exchange","JPY" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","3’663’506.93","0.04","3’663’506.93","534’997.00","6.85","United Kingdom","London Stock Exchange","GBP" "66","MTR CORPORATION CORP LTD","Industrials","Equity","3’638’164.96","0.04","3’638’164.96","1’088’500.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4151","KYOWA KIRIN LTD","Health Care","Equity","3’615’342.69","0.04","3’615’342.69","197’500.00","18.31","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","3’613’624.44","0.04","3’613’624.44","120’700.00","29.94","Japan","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","3’565’010.27","0.03","3’565’010.27","190’389.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","3’519’816.68","0.03","3’519’816.68","40’595.00","86.71","Canada","Toronto Stock Exchange","CAD" "TEL2 B","TELE2 B","Communication","Equity","3’456’493.86","0.03","3’456’493.86","420’311.00","8.22","Sweden","Nasdaq Omx Nordic","SEK" "4185","JSR CORP","Materials","Equity","3’453’024.61","0.03","3’453’024.61","120’800.00","28.58","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","3’433’974.57","0.03","3’433’974.57","131’900.00","26.03","Japan","Tokyo Stock Exchange","JPY" "UMI","UMICORE SA","Materials","Equity","3’426’647.97","0.03","3’426’647.97","156’463.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PKI","PARKLAND CORP","Energy","Equity","3’395’604.15","0.03","3’395’604.15","107’330.00","31.64","Canada","Toronto Stock Exchange","CAD" "ANA","ACCIONA SA","Utilities","Equity","3’393’147.36","0.03","3’393’147.36","27’292.00","124.33","Spain","Bolsa De Madrid","EUR" "PUM","PUMA","Consumer Discretionary","Equity","3’368’365.82","0.03","3’368’365.82","75’557.00","44.58","Germany","Xetra","EUR" "3626","TIS INC","Information Technology","Equity","3’286’019.49","0.03","3’286’019.49","151’100.00","21.75","Japan","Tokyo Stock Exchange","JPY" "TEMN","TEMENOS AG","Information Technology","Equity","3’283’540.00","0.03","3’283’540.00","45’470.00","72.21","Switzerland","SIX Swiss Exchange","CHF" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","3’274’454.24","0.03","3’274’454.24","234’495.00","13.96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AMP","AMPLIFON","Health Care","Equity","3’230’906.73","0.03","3’230’906.73","87’692.00","36.84","Italy","Borsa Italiana","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","3’128’732.86","0.03","3’128’732.86","28’572.00","109.50","France","Nyse Euronext - Euronext Paris","EUR" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","3’050’107.05","0.03","3’050’107.05","172’615.00","17.67","United States","NASDAQ","USD" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","3’049’695.79","0.03","3’049’695.79","206’600.00","14.76","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","2’991’763.17","0.03","2’991’763.17","159’100.00","18.80","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","2’986’391.08","0.03","2’986’391.08","229’300.00","13.02","Japan","Tokyo Stock Exchange","JPY" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2’928’356.24","0.03","2’928’356.24","21’143.00","138.50","France","Nyse Euronext - Euronext Paris","EUR" "FOX","FOX CORP CLASS B","Communication","Equity","2’907’476.00","0.03","2’907’476.00","101’660.00","28.60","United States","NASDAQ","USD" "ABDN","ABRDN PLC","Financials","Equity","2’710’262.76","0.03","2’710’262.76","1’503’312.00","1.80","United Kingdom","London Stock Exchange","GBP" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","2’668’885.32","0.03","2’668’885.32","325’500.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "83","SINO LAND LTD","Real Estate","Equity","2’634’014.16","0.03","2’634’014.16","2’576’000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3092","ZOZO INC","Consumer Discretionary","Equity","2’617’605.28","0.03","2’617’605.28","101’600.00","25.76","Japan","Tokyo Stock Exchange","JPY" "ELI","ELIA GROUP SA","Utilities","Equity","2’580’905.66","0.03","2’580’905.66","23’852.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SDR","SCHRODERS PLC","Financials","Equity","2’563’184.24","0.02","2’563’184.24","544’838.00","4.70","United Kingdom","London Stock Exchange","GBP" "BCVN","BC VAUD N","Financials","Equity","2’489’140.29","0.02","2’489’140.29","21’449.00","116.05","Switzerland","SIX Swiss Exchange","CHF" "DKK","DKK CASH","Cash and/or Derivatives","Cash","2’450’678.20","0.02","2’450’678.20","16’893’015.00","14.51","Denmark","-","DKK" "9202","ANA HOLDINGS INC","Industrials","Equity","2’417’440.13","0.02","2’417’440.13","114’000.00","21.21","Japan","Tokyo Stock Exchange","JPY" "STJ","ST JAMESS PLACE PLC","Financials","Equity","2’288’093.77","0.02","2’288’093.77","400’554.00","5.71","United Kingdom","London Stock Exchange","GBP" "EBO","EBOS GROUP LTD","Health Care","Equity","2’220’898.50","0.02","2’220’898.50","109’350.00","20.31","New Zealand","New Zealand Exchange Ltd","NZD" "7951","YAMAHA CORP","Consumer Discretionary","Equity","2’192’642.77","0.02","2’192’642.77","101’100.00","21.69","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","2’171’679.60","0.02","2’171’679.60","77’900.00","27.88","Japan","Tokyo Stock Exchange","JPY" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2’170’513.48","0.02","2’170’513.48","89’052.00","24.37","Canada","Toronto Stock Exchange","CAD" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","2’159’651.40","0.02","2’159’651.40","6’561.00","329.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2’079’263.86","0.02","2’079’263.86","142’708.00","14.57","Norway","Oslo Bors Asa","NOK" "AUD","AUD CASH","Cash and/or Derivatives","Cash","2’045’038.83","0.02","2’045’038.83","3’134’640.00","65.24","Australia","-","AUD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","2’022’866.01","0.02","2’022’866.01","59’228.00","34.15","Canada","Toronto Stock Exchange","CAD" "MCY","MERCURY NZ LTD","Utilities","Equity","2’017’537.30","0.02","2’017’537.30","501’127.00","4.03","New Zealand","New Zealand Exchange Ltd","NZD" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","1’863’180.92","0.02","1’863’180.92","425’800.00","4.38","Singapore","Singapore Exchange","SGD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","1’713’756.93","0.02","1’713’756.93","18’184’418.00","9.42","Sweden","-","SEK" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","1’532’674.15","0.01","1’532’674.15","729’400.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","1’419’771.65","0.01","1’419’771.65","104’965.00","13.53","Canada","Toronto Stock Exchange","CAD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1’415’993.00","0.01","1’415’993.00","1’415’993.00","100.00","United States","-","USD" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1’321’488.28","0.01","1’321’488.28","1’294’000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RED","REDEIA CORPORACION SA","Utilities","Equity","1’179’257.04","0.01","1’179’257.04","68’200.00","17.29","Spain","Bolsa De Madrid","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","599’831.81","0.01","599’831.81","815’081.00","73.59","Canada","-","CAD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","542’301.76","0.01","542’301.76","429’393.00","126.29","United Kingdom","-","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","423’873.07","0.00","423’873.07","383’881.00","110.42","Switzerland","-","CHF" "NOK","NOK CASH","Cash and/or Derivatives","Cash","422’732.67","0.00","422’732.67","4’560’968.00","9.27","Norway","-","NOK" "HKD","HKD CASH","Cash and/or Derivatives","Cash","419’905.66","0.00","419’905.66","3’285’258.00","12.78","Hong Kong","-","HKD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","345’348.89","0.00","345’348.89","575’581.00","60.00","New Zealand","-","NZD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","319’553.68","0.00","319’553.68","430’870.00","74.16","Singapore","-","SGD" "ENG","ENAGAS SA","Utilities","Equity","311’903.47","0.00","311’903.47","21’048.00","14.82","Spain","Bolsa De Madrid","EUR" "ILS","ILS CASH","Cash and/or Derivatives","Cash","28’485.29","0.00","28’485.29","104’755.00","27.19","Israel","-","ILS" "JPY","JPY/USD","Cash and/or Derivatives","FX","1’625.85","0.00","1’625.85","200’243’420.00","1.00","United States","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-9.91","0.00","-9.91","-9.00","108.21","European Union","-","EUR" "GBP","GBP/USD","Cash and/or Derivatives","FX","32.09","0.00","32.09","445’719.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-17.42","0.00","-17.42","1’163’026.00","1.00","United States","-","USD" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","13’588’400.00","115.00","2’363.20","-","Ice Futures U.S.","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-215.95","0.00","-215.95","556’468.00","1.00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-24.17","0.00","-24.17","22’866.00","1.00","United States","-","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","19’905’937.50","75.00","5’308.25","-","Index And Options Market","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-255.70","0.00","-255.70","818’444.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-59.14","0.00","-59.14","39’408.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-558.01","0.00","-558.01","413’649.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-922.85","0.00","-922.85","984’976.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-1’381.43","0.00","-1’381.43","342’577.00","1.00","United States","-","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-628.19","0.00","-628.19","4’910’401.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-1’992.41","0.00","-1’992.41","1’888’543.00","1.00","United States","-","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","-565’419.65","-0.01","-565’419.65","-85’590’399.00","0.66","Japan","-","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-773’097.79","-0.01","-773’097.79","-714’475.00","108.21","European Union","-","EUR"