Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","3’446’966’402.55","4.60","3’446’966’402.55","8’174’947.00","421.65","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","2’886’427’340.58","3.85","2’886’427’340.58","17’007’998.00","169.71","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","2’647’042’817.02","3.53","2’647’042’817.02","2’859’782.00","925.61","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","1’920’017’844.40","2.56","1’920’017’844.40","10’768’468.00","178.30","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","1’274’379’776.76","1.70","1’274’379’776.76","2’569’884.00","495.89","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","1’032’403’496.28","1.38","1’032’403’496.28","6’852’084.00","150.67","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","908’558’606.00","1.21","908’558’606.00","5’989’180.00","151.70","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","723’964’273.20","0.97","723’964’273.20","934’268.00","774.90","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","685’626’808.68","0.91","685’626’808.68","514’932.00","1’331.49","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","655’170’747.87","0.87","655’170’747.87","3’347’319.00","195.73","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","624’640’612.14","0.83","624’640’612.14","1’517’702.00","411.57","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","588’549’997.34","0.78","588’549’997.34","3’312’602.00","177.67","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","527’217’732.86","0.70","527’217’732.86","1’070’906.00","492.31","United States","New York Stock Exchange Inc.","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","526’920’525.60","0.70","526’920’525.60","4’630’640.00","113.79","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","516’305’683.60","0.69","516’305’683.60","1’840’006.00","280.60","United States","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","487’213’382.09","0.65","487’213’382.09","3’778’413.00","128.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MA","MASTERCARD INC CLASS A","Financials","Equity","460’465’308.80","0.61","460’465’308.80","965’741.00","476.80","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","455’071’606.86","0.61","455’071’606.86","466’741.00","975.00","Netherlands","Euronext Amsterdam","EUR" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","438’125’376.65","0.58","438’125’376.65","2’728’903.00","160.55","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","436’351’504.65","0.58","436’351’504.65","1’148’505.00","379.93","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","434’310’437.04","0.58","434’310’437.04","2’788’152.00","155.77","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","375’561’442.44","0.50","375’561’442.44","513’778.00","730.98","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","368’963’027.52","0.49","368’963’027.52","2’939’476.00","125.52","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","367’973’832.60","0.49","367’973’832.60","2’053’540.00","179.19","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","342’843’381.58","0.46","342’843’381.58","1’121’026.00","305.83","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","332’709’214.53","0.44","332’709’214.53","1’870’519.00","177.87","United States","NASDAQ","USD" "NESN","NESTLE SA","Consumer Staples","Equity","328’611’523.07","0.44","328’611’523.07","3’107’320.00","105.75","Switzerland","SIX Swiss Exchange","CHF" "CVX","CHEVRON CORP","Energy","Equity","320’750’399.93","0.43","320’750’399.93","2’065’759.00","155.27","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","318’304’200.20","0.42","318’304’200.20","505’855.00","629.24","United States","NASDAQ","USD" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","312’259’293.47","0.42","312’259’293.47","12’294’500.00","25.40","Japan","Tokyo Stock Exchange","JPY" "WMT","WALMART INC","Consumer Staples","Equity","308’903’731.53","0.41","308’903’731.53","5’105’003.00","60.51","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","304’734’592.65","0.41","304’734’592.65","8’216’085.00","37.09","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","287’903’600.22","0.38","287’903’600.22","4’755’593.00","60.54","United States","New York Stock Exchange Inc.","USD" "MC","LVMH","Consumer Discretionary","Equity","284’639’867.43","0.38","284’639’867.43","319’861.00","889.89","France","Nyse Euronext - Euronext Paris","EUR" "PEP","PEPSICO INC","Consumer Staples","Equity","273’515’882.24","0.36","273’515’882.24","1’583’488.00","172.73","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","265’019’482.80","0.35","265’019’482.80","522’103.00","507.60","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","262’042’605.45","0.35","262’042’605.45","560’459.00","467.55","United States","NASDAQ","USD" "SHEL","SHELL PLC","Energy","Equity","255’081’938.00","0.34","255’081’938.00","7’630’869.00","33.43","United Kingdom","London Stock Exchange","GBP" "DIS","WALT DISNEY","Communication","Equity","254’612’349.44","0.34","254’612’349.44","2’123’008.00","119.93","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","254’463’902.28","0.34","254’463’902.28","447’354.00","568.82","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","244’197’274.65","0.33","244’197’274.65","725’935.00","336.39","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","242’676’453.62","0.32","242’676’453.62","1’918’846.00","126.47","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","Information Technology","Equity","239’428’936.21","0.32","239’428’936.21","1’210’898.00","197.73","Germany","Xetra","EUR" "WFC","WELLS FARGO","Financials","Equity","236’805’185.76","0.32","236’805’185.76","4’177’932.00","56.68","United States","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","235’168’128.05","0.31","235’168’128.05","1’783’718.00","131.84","United Kingdom","London Stock Exchange","GBP" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","233’443’478.05","0.31","233’443’478.05","4’711’271.00","49.55","United States","NASDAQ","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","232’958’361.30","0.31","232’958’361.30","836’115.00","278.62","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","228’162’719.17","0.30","228’162’719.17","2’391’140.00","95.42","Switzerland","SIX Swiss Exchange","CHF" "ABT","ABBOTT LABORATORIES","Health Care","Equity","224’431’771.50","0.30","224’431’771.50","2’012’841.00","111.50","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","219’369’976.80","0.29","219’369’976.80","1’264’016.00","173.55","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","217’837’727.97","0.29","217’837’727.97","1’303’871.00","167.07","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","208’647’099.94","0.28","208’647’099.94","585’446.00","356.39","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","206’890’402.05","0.28","206’890’402.05","323’241.00","640.05","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","206’156’035.54","0.27","206’156’035.54","4’909’646.00","41.99","United States","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","204’855’961.46","0.27","204’855’961.46","814’059.00","251.65","Switzerland","SIX Swiss Exchange","CHF" "DHR","DANAHER CORP","Health Care","Equity","201’953’505.66","0.27","201’953’505.66","812’821.00","248.46","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","199’292’567.50","0.27","199’292’567.50","1’057’255.00","188.50","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","198’801’039.75","0.27","198’801’039.75","961’925.00","206.67","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","197’550’354.90","0.26","197’550’354.90","4’835’994.00","40.85","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","197’524’056.24","0.26","197’524’056.24","4’649’813.00","42.48","United States","NASDAQ","USD" "NOW","SERVICENOW INC","Information Technology","Equity","183’496’491.88","0.24","183’496’491.88","235’684.00","778.57","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","179’193’904.74","0.24","179’193’904.74","6’494’886.00","27.59","United States","New York Stock Exchange Inc.","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","178’337’605.15","0.24","178’337’605.15","22’512’093.00","7.92","United Kingdom","London Stock Exchange","GBP" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","176’128’187.04","0.23","176’128’187.04","1’048’944.00","167.91","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","173’851’526.46","0.23","173’851’526.46","616’998.00","281.77","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","172’768’071.16","0.23","172’768’071.16","1’371’284.00","125.99","United States","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energy","Equity","171’433’203.71","0.23","171’433’203.71","2’513’761.00","68.20","France","Nyse Euronext - Euronext Paris","EUR" "UNP","UNION PACIFIC CORP","Industrials","Equity","170’042’189.82","0.23","170’042’189.82","706’478.00","240.69","United States","New York Stock Exchange Inc.","USD" "SIE","SIEMENS N AG","Industrials","Equity","166’922’336.17","0.22","166’922’336.17","879’355.00","189.82","Germany","Xetra","EUR" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","166’525’019.96","0.22","166’525’019.96","662’338.00","251.42","United States","New York Stock Exchange Inc.","USD" "BHP","BHP GROUP LTD","Materials","Equity","166’422’907.55","0.22","166’422’907.55","5’836’899.00","28.51","Australia","Asx - All Markets","AUD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","164’644’086.60","0.22","164’644’086.60","2’113’260.00","77.91","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","163’503’385.08","0.22","163’503’385.08","1’809’066.00","90.38","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","162’792’107.78","0.22","162’792’107.78","409’406.00","397.63","United States","NASDAQ","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","160’698’828.46","0.21","160’698’828.46","1’618’857.00","99.27","Canada","Toronto Stock Exchange","CAD" "RTX","RTX CORP","Industrials","Equity","159’638’944.02","0.21","159’638’944.02","1’661’867.00","96.06","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","158’809’685.22","0.21","158’809’685.22","378’578.00","419.49","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","156’769’232.80","0.21","156’769’232.80","385’960.00","406.18","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","156’373’501.53","0.21","156’373’501.53","156’373’502.00","100.00","United States","-","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","152’436’591.00","0.20","152’436’591.00","758’391.00","201.00","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","151’538’781.96","0.20","151’538’781.96","675’126.00","224.46","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","150’408’522.00","0.20","150’408’522.00","1’266’065.00","118.80","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","149’617’356.36","0.20","149’617’356.36","40’867.00","3’661.08","United States","NASDAQ","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","149’576’385.06","0.20","149’576’385.06","1’929’448.00","77.52","Australia","Asx - All Markets","AUD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","146’775’218.04","0.20","146’775’218.04","151’748.00","967.23","United States","NASDAQ","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","145’713’601.10","0.19","145’713’601.10","624’576.00","233.30","France","Nyse Euronext - Euronext Paris","EUR" "ETN","EATON PLC","Industrials","Equity","145’557’544.88","0.19","145’557’544.88","466’411.00","312.08","United States","New York Stock Exchange Inc.","USD" "ULVR","UNILEVER PLC","Consumer Staples","Equity","144’807’239.46","0.19","144’807’239.46","2’891’251.00","50.08","United Kingdom","London Stock Exchange","GBP" "NEE","NEXTERA ENERGY INC","Utilities","Equity","144’628’396.23","0.19","144’628’396.23","2’354’361.00","61.43","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","142’569’174.90","0.19","142’569’174.90","8’298’555.00","17.18","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","140’708’935.12","0.19","140’708’935.12","272’038.00","517.24","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","139’764’540.60","0.19","139’764’540.60","170’403.00","820.20","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","139’700’638.80","0.19","139’700’638.80","682’632.00","204.65","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","138’802’507.84","0.19","138’802’507.84","462’753.00","299.95","Germany","Xetra","EUR" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","138’692’860.11","0.18","138’692’860.11","540’040.00","256.82","Japan","Tokyo Stock Exchange","JPY" "SYK","STRYKER CORP","Health Care","Equity","137’450’219.82","0.18","137’450’219.82","392’289.00","350.38","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","135’627’027.70","0.18","135’627’027.70","2’199’595.00","61.66","United States","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","135’491’487.01","0.18","135’491’487.01","13’119’436.00","10.33","Japan","Tokyo Stock Exchange","JPY" "PLD","PROLOGIS REIT INC","Real Estate","Equity","131’824’227.96","0.18","131’824’227.96","1’053’414.00","125.14","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","131’438’179.60","0.18","131’438’179.60","1’439’945.00","91.28","United States","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Consumer Staples","Equity","130’164’943.44","0.17","130’164’943.44","277’004.00","469.90","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","130’047’359.36","0.17","130’047’359.36","1’315’414.00","98.86","France","Nyse Euronext - Euronext Paris","EUR" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","129’082’627.56","0.17","129’082’627.56","1’394’282.00","92.58","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","129’005’992.20","0.17","129’005’992.20","1’299’154.00","99.30","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","127’407’159.70","0.17","127’407’159.70","2’424’494.00","52.55","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","127’013’829.30","0.17","127’013’829.30","1’517’489.00","83.70","United States","New York Stock Exchange Inc.","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","126’575’382.45","0.17","126’575’382.45","607’352.00","208.41","France","Nyse Euronext - Euronext Paris","EUR" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","126’416’603.09","0.17","126’416’603.09","1’461’698.00","86.49","Japan","Tokyo Stock Exchange","JPY" "AIR","AIRBUS GROUP","Industrials","Equity","125’585’152.85","0.17","125’585’152.85","679’656.00","184.78","France","Nyse Euronext - Euronext Paris","EUR" "BA","BOEING","Industrials","Equity","125’465’812.50","0.17","125’465’812.50","669’151.00","187.50","United States","New York Stock Exchange Inc.","USD" "TD","TORONTO DOMINION","Financials","Equity","124’962’587.25","0.17","124’962’587.25","2’092’707.00","59.71","Canada","Toronto Stock Exchange","CAD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","124’964’686.00","0.17","124’964’686.00","1’760’066.00","71.00","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","123’885’919.92","0.17","123’885’919.92","296’052.00","418.46","United States","NASDAQ","USD" "DE","DEERE","Industrials","Equity","122’731’407.36","0.16","122’731’407.36","307’968.00","398.52","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","122’016’694.78","0.16","122’016’694.78","341’086.00","357.73","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","121’254’648.24","0.16","121’254’648.24","473’503.00","256.08","United States","New York Stock Exchange Inc.","USD" "BP.","BP PLC","Energy","Equity","120’921’137.63","0.16","120’921’137.63","19’158’178.00","6.31","United Kingdom","London Stock Exchange","GBP" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","120’742’332.27","0.16","120’742’332.27","839’713.00","143.79","United States","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","Financials","Equity","117’691’092.65","0.16","117’691’092.65","3’761’324.00","31.29","Switzerland","SIX Swiss Exchange","CHF" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","117’034’710.10","0.16","117’034’710.10","121’462.00","963.55","United States","NASDAQ","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","116’880’750.36","0.16","116’880’750.36","1’293’501.00","90.36","United States","NASDAQ","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","116’457’148.08","0.16","116’457’148.08","1’468’194.00","79.32","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","116’394’526.08","0.16","116’394’526.08","474’944.00","245.07","United States","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","115’210’812.74","0.15","115’210’812.74","258’326.00","445.99","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","114’212’575.20","0.15","114’212’575.20","1’681’080.00","67.94","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","114’079’791.39","0.15","114’079’791.39","560’947.00","203.37","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","112’812’307.29","0.15","112’812’307.29","710’987.00","158.67","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","110’402’441.08","0.15","110’402’441.08","1’576’277.00","70.04","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","109’575’811.40","0.15","109’575’811.40","159’170.00","688.42","United States","NASDAQ","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","109’229’083.84","0.15","109’229’083.84","578’054.00","188.96","United States","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","109’168’271.89","0.15","109’168’271.89","1’390’630.00","78.50","Canada","Toronto Stock Exchange","CAD" "BX","BLACKSTONE INC","Financials","Equity","105’484’247.72","0.14","105’484’247.72","824’869.00","127.88","United States","New York Stock Exchange Inc.","USD" "6861","KEYENCE CORP","Information Technology","Equity","105’128’048.29","0.14","105’128’048.29","223’504.00","470.36","Japan","Tokyo Stock Exchange","JPY" "GILD","GILEAD SCIENCES INC","Health Care","Equity","104’907’101.13","0.14","104’907’101.13","1’448’793.00","72.41","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","104’667’938.79","0.14","104’667’938.79","365’091.00","286.69","United States","NASDAQ","USD" "CSL","CSL LTD","Health Care","Equity","104’427’089.71","0.14","104’427’089.71","565’582.00","184.64","Australia","Asx - All Markets","AUD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","103’570’322.63","0.14","103’570’322.63","4’830’555.00","21.44","United Kingdom","London Stock Exchange","GBP" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","102’944’817.00","0.14","102’944’817.00","530’370.00","194.10","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","102’338’389.12","0.14","102’338’389.12","175’141.00","584.32","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","101’061’894.06","0.13","101’061’894.06","319’806.00","316.01","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","99’561’971.34","0.13","99’561’971.34","470’142.00","211.77","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","99’157’211.10","0.13","99’157’211.10","615’501.00","161.10","United States","NASDAQ","USD" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","98’049’256.06","0.13","98’049’256.06","2’170’385.00","45.18","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrials","Equity","97’204’583.57","0.13","97’204’583.57","1’067’736.00","91.04","Japan","Tokyo Stock Exchange","JPY" "SHW","SHERWIN WILLIAMS","Materials","Equity","96’340’716.00","0.13","96’340’716.00","281’698.00","342.00","United States","New York Stock Exchange Inc.","USD" "DGE","DIAGEO PLC","Consumer Staples","Equity","95’832’619.19","0.13","95’832’619.19","2’592’620.00","36.96","United Kingdom","London Stock Exchange","GBP" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","94’718’825.44","0.13","94’718’825.44","32’048.00","2’955.53","United States","New York Stock Exchange Inc.","USD" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","94’695’375.44","0.13","94’695’375.44","36’636.00","2’584.76","France","Nyse Euronext - Euronext Paris","EUR" "REL","RELX PLC","Industrials","Equity","94’464’952.89","0.13","94’464’952.89","2’193’636.00","43.06","United Kingdom","London Stock Exchange","GBP" "8058","MITSUBISHI CORP","Industrials","Equity","94’078’861.95","0.13","94’078’861.95","4’049’104.00","23.23","Japan","Tokyo Stock Exchange","JPY" "ITW","ILLINOIS TOOL INC","Industrials","Equity","93’917’883.97","0.13","93’917’883.97","353’753.00","265.49","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","93’177’951.36","0.12","93’177’951.36","539’724.00","172.64","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","93’155’230.62","0.12","93’155’230.62","1’238’981.00","75.19","Canada","Toronto Stock Exchange","CAD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","92’980’820.73","0.12","92’980’820.73","623’220.00","149.19","Switzerland","SIX Swiss Exchange","CHF" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","92’164’662.38","0.12","92’164’662.38","1’054’915.00","87.37","Canada","Toronto Stock Exchange","CAD" "SAN","BANCO SANTANDER SA","Financials","Equity","92’073’622.68","0.12","92’073’622.68","19’064’792.00","4.83","Spain","Bolsa De Madrid","EUR" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","91’876’683.21","0.12","91’876’683.21","308’487.00","297.83","United States","New York Stock Exchange Inc.","USD" "1299","AIA GROUP LTD","Financials","Equity","91’498’717.23","0.12","91’498’717.23","13’194’874.00","6.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","90’779’504.24","0.12","90’779’504.24","168’851.00","537.63","Switzerland","SIX Swiss Exchange","CHF" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","90’621’500.36","0.12","90’621’500.36","459’122.00","197.38","United States","New York Stock Exchange Inc.","USD" "SAF","SAFRAN SA","Industrials","Equity","90’362’546.07","0.12","90’362’546.07","395’492.00","228.48","France","Nyse Euronext - Euronext Paris","EUR" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","89’512’484.48","0.12","89’512’484.48","652’804.00","137.12","United States","New York Stock Exchange Inc.","USD" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","88’920’909.23","0.12","88’920’909.23","3’695’656.00","24.06","Germany","Xetra","EUR" "IBE","IBERDROLA SA","Utilities","Equity","88’677’660.52","0.12","88’677’660.52","7’161’595.00","12.38","Spain","Bolsa De Madrid","EUR" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","88’421’723.74","0.12","88’421’723.74","533’722.00","165.67","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","87’881’917.52","0.12","87’881’917.52","1’625’336.00","54.07","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","87’882’611.76","0.12","87’882’611.76","412’827.00","212.88","United States","NASDAQ","USD" "SO","SOUTHERN","Utilities","Equity","87’519’181.50","0.12","87’519’181.50","1’263’450.00","69.27","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","87’247’053.77","0.12","87’247’053.77","264’377.00","330.01","United States","NASDAQ","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","87’237’322.48","0.12","87’237’322.48","2’023’129.00","43.12","United States","New York Stock Exchange Inc.","USD" "ENB","ENBRIDGE INC","Energy","Equity","86’922’656.10","0.12","86’922’656.10","2’438’344.00","35.65","Canada","Toronto Stock Exchange","CAD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","86’662’775.38","0.12","86’662’775.38","1’471’578.00","58.89","Japan","Tokyo Stock Exchange","JPY" "ABBN","ABB LTD","Industrials","Equity","85’838’495.12","0.11","85’838’495.12","1’835’606.00","46.76","Switzerland","SIX Swiss Exchange","CHF" "EOG","EOG RESOURCES INC","Energy","Equity","85’678’820.40","0.11","85’678’820.40","681’180.00","125.78","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","85’506’681.18","0.11","85’506’681.18","106’874.00","800.07","United States","NASDAQ","USD" "BNP","BNP PARIBAS SA","Financials","Equity","85’025’035.88","0.11","85’025’035.88","1’220’956.00","69.64","France","Nyse Euronext - Euronext Paris","EUR" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","84’621’171.13","0.11","84’621’171.13","649’568.00","130.27","Canada","Toronto Stock Exchange","CAD" "CSX","CSX CORP","Industrials","Equity","83’831’933.18","0.11","83’831’933.18","2’320’286.00","36.13","United States","NASDAQ","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","82’989’933.94","0.11","82’989’933.94","885’982.00","93.67","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","82’777’702.80","0.11","82’777’702.80","494’520.00","167.39","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","82’413’115.70","0.11","82’413’115.70","153’730.00","536.09","United States","New York Stock Exchange Inc.","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","82’286’463.98","0.11","82’286’463.98","3’653’153.00","22.52","Australia","Asx - All Markets","AUD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","81’829’691.28","0.11","81’829’691.28","1’227’384.00","66.67","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","80’976’442.95","0.11","80’976’442.95","280’205.00","288.99","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","80’903’349.52","0.11","80’903’349.52","147’322.00","549.16","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","80’559’101.52","0.11","80’559’101.52","333’054.00","241.88","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","80’079’445.80","0.11","80’079’445.80","511’363.00","156.60","United States","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financials","Equity","80’011’069.65","0.11","80’011’069.65","2’135’530.00","37.47","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","79’645’010.22","0.11","79’645’010.22","6’785’174.00","11.74","Spain","Bolsa De Madrid","EUR" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","79’511’765.04","0.11","79’511’765.04","70’068.00","1’134.78","United States","NASDAQ","USD" "USB","US BANCORP","Financials","Equity","79’511’854.47","0.11","79’511’854.47","1’826’599.00","43.53","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","79’442’095.66","0.11","79’442’095.66","51’671.00","1’537.46","United States","NASDAQ","USD" "RIO","RIO TINTO PLC","Materials","Equity","79’085’109.13","0.11","79’085’109.13","1’273’240.00","62.11","United Kingdom","London Stock Exchange","GBP" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","78’811’796.64","0.11","78’811’796.64","263’338.00","299.28","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","78’763’366.20","0.11","78’763’366.20","694’930.00","113.34","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","78’642’257.96","0.10","78’642’257.96","167’356.00","469.91","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","78’501’544.80","0.10","78’501’544.80","883’032.00","88.90","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","78’416’415.06","0.10","78’416’415.06","239’286.00","327.71","United States","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","Financials","Equity","77’958’357.22","0.10","77’958’357.22","811’670.00","96.05","Canada","Toronto Stock Exchange","CAD" "DG","VINCI SA","Industrials","Equity","77’822’417.59","0.10","77’822’417.59","606’687.00","128.27","France","Nyse Euronext - Euronext Paris","EUR" "AON","AON PLC CLASS A","Financials","Equity","77’792’166.72","0.10","77’792’166.72","235’791.00","329.92","United States","New York Stock Exchange Inc.","USD" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","76’949’985.89","0.10","76’949’985.89","338’796.00","227.13","France","Nyse Euronext - Euronext Paris","EUR" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","76’435’813.23","0.10","76’435’813.23","62’493.00","1’223.11","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","76’024’066.63","0.10","76’024’066.63","158’196.00","480.57","Germany","Xetra","EUR" "PCAR","PACCAR INC","Industrials","Equity","75’199’949.32","0.10","75’199’949.32","611’332.00","123.01","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","74’512’912.45","0.10","74’512’912.45","665’591.00","111.95","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","74’404’952.46","0.10","74’404’952.46","295’047.00","252.18","United States","NASDAQ","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","73’994’058.85","0.10","73’994’058.85","265’831.00","278.35","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","73’470’993.12","0.10","73’470’993.12","1’642’544.00","44.73","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","73’417’092.01","0.10","73’417’092.01","473’567.00","155.03","United States","New York Stock Exchange Inc.","USD" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","72’668’013.29","0.10","72’668’013.29","913’657.00","79.54","Germany","Xetra","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","72’514’130.44","0.10","72’514’130.44","2’519’413.00","28.78","Italy","Borsa Italiana","EUR" "MCO","MOODYS CORP","Financials","Equity","72’404’247.80","0.10","72’404’247.80","185’215.00","390.92","United States","New York Stock Exchange Inc.","USD" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","70’827’884.44","0.09","70’827’884.44","2’370’488.00","29.88","United Kingdom","London Stock Exchange","GBP" "8031","MITSUI LTD","Industrials","Equity","70’792’484.11","0.09","70’792’484.11","1’514’192.00","46.75","Japan","Tokyo Stock Exchange","JPY" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","70’694’466.99","0.09","70’694’466.99","811’541.00","87.11","United Kingdom","London Stock Exchange","GBP" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","70’334’676.91","0.09","70’334’676.91","1’626’000.00","43.26","Japan","Tokyo Stock Exchange","JPY" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","70’201’788.30","0.09","70’201’788.30","378’630.00","185.41","United States","NASDAQ","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","70’135’974.70","0.09","70’135’974.70","273’062.00","256.85","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","69’724’380.00","0.09","69’724’380.00","1’584’645.00","44.00","United States","New York Stock Exchange Inc.","USD" "9984","SOFTBANK GROUP CORP","Communication","Equity","69’469’780.18","0.09","69’469’780.18","1’160’522.00","59.86","Japan","Tokyo Stock Exchange","JPY" "KKR","KKR AND CO INC","Financials","Equity","69’233’599.10","0.09","69’233’599.10","685’142.00","101.05","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","69’221’510.36","0.09","69’221’510.36","1’014’086.00","68.26","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","69’092’067.90","0.09","69’092’067.90","302’730.00","228.23","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","69’053’915.36","0.09","69’053’915.36","288’856.00","239.06","United States","NASDAQ","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","68’965’704.75","0.09","68’965’704.75","412’351.00","167.25","United States","New York Stock Exchange Inc.","USD" "UCG","UNICREDIT","Financials","Equity","68’873’999.89","0.09","68’873’999.89","1’842’537.00","37.38","Italy","Borsa Italiana","EUR" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","68’821’295.38","0.09","68’821’295.38","4’012’488.00","17.15","Australia","Asx - All Markets","AUD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","68’440’024.20","0.09","68’440’024.20","1’356’754.00","50.44","Canada","Toronto Stock Exchange","CAD" "4568","DAIICHI SANKYO LTD","Health Care","Equity","68’047’871.46","0.09","68’047’871.46","2’115’471.00","32.17","Japan","Tokyo Stock Exchange","JPY" "7974","NINTENDO LTD","Communication","Equity","67’554’121.85","0.09","67’554’121.85","1’232’570.00","54.81","Japan","Tokyo Stock Exchange","JPY" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","67’491’509.47","0.09","67’491’509.47","1’643’864.00","41.06","Canada","Toronto Stock Exchange","CAD" "CTAS","CINTAS CORP","Industrials","Equity","67’457’733.40","0.09","67’457’733.40","106’501.00","633.40","United States","NASDAQ","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","67’428’858.96","0.09","67’428’858.96","243’092.00","277.38","United States","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","67’185’827.40","0.09","67’185’827.40","121’180.00","554.43","United States","NASDAQ","USD" "RACE","FERRARI NV","Consumer Discretionary","Equity","66’232’910.62","0.09","66’232’910.62","150’765.00","439.31","Italy","Borsa Italiana","EUR" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","66’124’415.09","0.09","66’124’415.09","854’431.00","77.39","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","66’064’982.24","0.09","66’064’982.24","310’106.00","213.04","United States","New York Stock Exchange Inc.","USD" "INGA","ING GROEP NV","Financials","Equity","66’049’771.31","0.09","66’049’771.31","4’086’576.00","16.16","Netherlands","Euronext Amsterdam","EUR" "ADSK","AUTODESK INC","Information Technology","Equity","65’973’287.08","0.09","65’973’287.08","252’124.00","261.67","United States","NASDAQ","USD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","65’578’929.31","0.09","65’578’929.31","5’287’650.00","12.40","Japan","Tokyo Stock Exchange","JPY" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","65’540’741.42","0.09","65’540’741.42","265’111.00","247.22","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","64’866’831.00","0.09","64’866’831.00","20’325.00","3’191.48","United States","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","64’529’935.55","0.09","64’529’935.55","2’079’016.00","31.04","Japan","Tokyo Stock Exchange","JPY" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","64’504’597.26","0.09","64’504’597.26","185’566.00","347.61","United States","New York Stock Exchange Inc.","USD" "GLEN","GLENCORE PLC","Materials","Equity","64’428’845.46","0.09","64’428’845.46","12’034’109.00","5.35","United Kingdom","London Stock Exchange","GBP" "MMM","3M","Industrials","Equity","64’072’524.78","0.09","64’072’524.78","624’306.00","102.63","United States","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Utilities","Equity","63’978’397.26","0.09","63’978’397.26","9’711’266.00","6.59","Italy","Borsa Italiana","EUR" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","63’840’147.50","0.09","63’840’147.50","3’360’880.00","19.00","Australia","Asx - All Markets","AUD" "DXCM","DEXCOM INC","Health Care","Equity","63’343’372.47","0.08","63’343’372.47","452’679.00","139.93","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","63’055’323.72","0.08","63’055’323.72","674’966.00","93.42","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","62’940’633.85","0.08","62’940’633.85","1’271’047.00","49.52","Spain","Bolsa De Madrid","EUR" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","61’887’428.32","0.08","61’887’428.32","22’439.00","2’758.03","Canada","Toronto Stock Exchange","CAD" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","61’197’525.58","0.08","61’197’525.58","1’012’455.00","60.44","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AJG","ARTHUR J GALLAGHER","Financials","Equity","60’953’497.81","0.08","60’953’497.81","247’547.00","246.23","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","60’757’240.95","0.08","60’757’240.95","255’465.00","237.83","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","60’727’304.30","0.08","60’727’304.30","431’210.00","140.83","United States","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Financials","Equity","60’459’060.37","0.08","60’459’060.37","16’689’067.00","3.62","Italy","Borsa Italiana","EUR" "BA.","BAE SYSTEMS PLC","Industrials","Equity","60’019’711.49","0.08","60’019’711.49","3’471’672.00","17.29","United Kingdom","London Stock Exchange","GBP" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","59’641’065.98","0.08","59’641’065.98","58’183.00","1’025.06","United States","NASDAQ","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","59’497’212.93","0.08","59’497’212.93","487’011.00","122.17","United Kingdom","London Stock Exchange","GBP" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","59’382’454.73","0.08","59’382’454.73","194’165.00","305.84","Japan","Tokyo Stock Exchange","JPY" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","59’199’824.25","0.08","59’199’824.25","262’725.00","225.33","United States","New York Stock Exchange Inc.","USD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","58’339’275.85","0.08","58’339’275.85","1’329’533.00","43.88","Australia","Asx - All Markets","AUD" "WELL","WELLTOWER INC","Real Estate","Equity","58’331’585.36","0.08","58’331’585.36","640’936.00","91.01","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","58’225’917.60","0.08","58’225’917.60","4’680’540.00","12.44","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","58’229’996.90","0.08","58’229’996.90","685’462.00","84.95","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","57’905’563.40","0.08","57’905’563.40","298’390.00","194.06","United States","New York Stock Exchange Inc.","USD" "BAS","BASF N","Materials","Equity","57’770’480.03","0.08","57’770’480.03","1’013’688.00","56.99","Germany","Xetra","EUR" "SU","SUNCOR ENERGY INC","Energy","Equity","57’611’917.44","0.08","57’611’917.44","1’579’875.00","36.47","Canada","Toronto Stock Exchange","CAD" "8001","ITOCHU CORP","Industrials","Equity","57’337’883.50","0.08","57’337’883.50","1’330’002.00","43.11","Japan","Tokyo Stock Exchange","JPY" "CPRT","COPART INC","Industrials","Equity","56’971’379.10","0.08","56’971’379.10","995’655.00","57.22","United States","NASDAQ","USD" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","56’858’910.43","0.08","56’858’910.43","1’969’566.00","28.87","United Kingdom","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Utilities","Equity","56’153’438.11","0.07","56’153’438.11","4’204’789.00","13.35","United Kingdom","London Stock Exchange","GBP" "DHI","D R HORTON INC","Consumer Discretionary","Equity","56’033’575.05","0.07","56’033’575.05","351’815.00","159.27","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","56’030’561.19","0.07","56’030’561.19","387’567.00","144.57","United States","NASDAQ","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","55’993’920.00","0.07","55’993’920.00","1’489’200.00","37.60","United States","New York Stock Exchange Inc.","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","55’984’691.82","0.07","55’984’691.82","2’088’409.00","26.81","Singapore","Singapore Exchange","SGD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","55’055’722.02","0.07","55’055’722.02","365’406.00","150.67","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","54’813’878.05","0.07","54’813’878.05","2’202’245.00","24.89","United States","New York Stock Exchange Inc.","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","54’817’943.96","0.07","54’817’943.96","1’088’459.00","50.36","Canada","Toronto Stock Exchange","CAD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","54’759’057.49","0.07","54’759’057.49","2’725’994.00","20.09","Japan","Tokyo Stock Exchange","JPY" "URI","UNITED RENTALS INC","Industrials","Equity","54’746’821.56","0.07","54’746’821.56","77’676.00","704.81","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","54’621’796.68","0.07","54’621’796.68","920’799.00","59.32","United States","NASDAQ","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","54’461’452.40","0.07","54’461’452.40","649’898.00","83.80","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","54’113’358.39","0.07","54’113’358.39","1’420’671.00","38.09","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","53’969’067.60","0.07","53’969’067.60","937’940.00","57.54","United States","New York Stock Exchange Inc.","USD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","53’879’279.04","0.07","53’879’279.04","415’277.00","129.74","Australia","Asx - All Markets","AUD" "7741","HOYA CORP","Health Care","Equity","53’866’441.96","0.07","53’866’441.96","426’723.00","126.23","Japan","Tokyo Stock Exchange","JPY" "MET","METLIFE INC","Financials","Equity","53’596’816.00","0.07","53’596’816.00","733’600.00","73.06","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","53’526’476.16","0.07","53’526’476.16","124’128.00","431.22","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","53’489’238.88","0.07","53’489’238.88","620’237.00","86.24","United States","NASDAQ","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","53’434’088.19","0.07","53’434’088.19","596’181.00","89.63","Switzerland","SIX Swiss Exchange","CHF" "PRX","PROSUS NV","Consumer Discretionary","Equity","53’352’221.78","0.07","53’352’221.78","1’740’996.00","30.64","Netherlands","Euronext Amsterdam","EUR" "FERG","FERGUSON PLC","Industrials","Equity","53’322’212.02","0.07","53’322’212.02","243’103.00","219.34","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","52’955’663.70","0.07","52’955’663.70","213’755.00","247.74","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","52’920’162.64","0.07","52’920’162.64","198’344.00","266.81","United States","NASDAQ","USD" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","52’897’403.65","0.07","52’897’403.65","3’013’215.00","17.56","Sweden","Nasdaq Omx Nordic","SEK" "LONN","LONZA GROUP AG","Health Care","Equity","52’877’446.97","0.07","52’877’446.97","89’435.00","591.24","Switzerland","SIX Swiss Exchange","CHF" "CCI","CROWN CASTLE INC","Real Estate","Equity","52’861’611.51","0.07","52’861’611.51","518’607.00","101.93","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","52’836’998.92","0.07","52’836’998.92","309’332.00","170.81","United States","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Industrials","Equity","52’705’311.16","0.07","52’705’311.16","1’753’214.00","30.06","Sweden","Nasdaq Omx Nordic","SEK" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","52’629’564.84","0.07","52’629’564.84","1’550’082.00","33.95","Germany","Xetra","EUR" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","52’297’972.10","0.07","52’297’972.10","815’881.00","64.10","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","52’269’433.20","0.07","52’269’433.20","774’936.00","67.45","United States","NASDAQ","USD" "OKE","ONEOK INC","Energy","Equity","52’233’811.87","0.07","52’233’811.87","663’961.00","78.67","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","52’215’422.31","0.07","52’215’422.31","922’371.00","56.61","United States","New York Stock Exchange Inc.","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","52’208’383.68","0.07","52’208’383.68","9’659’279.00","5.40","United Kingdom","London Stock Exchange","GBP" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","51’896’489.49","0.07","51’896’489.49","366’423.00","141.63","United States","New York Stock Exchange Inc.","USD" "INVE B","INVESTOR CLASS B","Financials","Equity","51’886’972.76","0.07","51’886’972.76","2’036’607.00","25.48","Sweden","Nasdaq Omx Nordic","SEK" "9433","KDDI CORP","Communication","Equity","51’871’225.71","0.07","51’871’225.71","1’729’250.00","30.00","Japan","Tokyo Stock Exchange","JPY" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","51’842’803.60","0.07","51’842’803.60","97’706.00","530.60","United States","NASDAQ","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","51’790’627.91","0.07","51’790’627.91","304’597.00","170.03","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","51’769’017.52","0.07","51’769’017.52","134’068.00","386.14","United States","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","51’739’201.99","0.07","51’739’201.99","454’291.00","113.89","United States","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","51’392’272.92","0.07","51’392’272.92","1’777’795.00","28.91","Japan","Tokyo Stock Exchange","JPY" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","50’937’481.27","0.07","50’937’481.27","2’105’690.00","24.19","Canada","Toronto Stock Exchange","CAD" "MSCI","MSCI INC","Financials","Equity","50’900’755.20","0.07","50’900’755.20","92’265.00","551.68","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","50’862’845.52","0.07","50’862’845.52","321’876.00","158.02","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","50’771’185.00","0.07","50’771’185.00","50’500.00","1’005.37","United States","New York Stock Exchange Inc.","USD" "SIKA","SIKA AG","Materials","Equity","50’762’736.00","0.07","50’762’736.00","170’123.00","298.39","Switzerland","SIX Swiss Exchange","CHF" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","50’593’929.12","0.07","50’593’929.12","889’770.00","56.86","Canada","Toronto Stock Exchange","CAD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","50’521’982.91","0.07","50’521’982.91","349’851.00","144.41","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","50’404’404.34","0.07","50’404’404.34","608’879.00","82.78","Switzerland","SIX Swiss Exchange","CHF" "O","REALTY INCOME REIT CORP","Real Estate","Equity","50’230’212.20","0.07","50’230’212.20","954’947.00","52.60","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","50’205’463.17","0.07","50’205’463.17","182’373.00","275.29","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","49’968’771.30","0.07","49’968’771.30","691’131.00","72.30","United States","New York Stock Exchange Inc.","USD" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","49’726’808.93","0.07","49’726’808.93","76’296’561.00","0.65","United Kingdom","London Stock Exchange","GBP" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","49’378’109.44","0.07","49’378’109.44","355’136.00","139.04","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","49’223’734.08","0.07","49’223’734.08","596’796.00","82.48","United States","NASDAQ","USD" "CMI","CUMMINS INC","Industrials","Equity","49’179’257.32","0.07","49’179’257.32","168’526.00","291.82","United States","New York Stock Exchange Inc.","USD" "GIVN","GIVAUDAN SA","Materials","Equity","49’090’721.60","0.07","49’090’721.60","10’987.00","4’468.07","Switzerland","SIX Swiss Exchange","CHF" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","49’082’910.96","0.07","49’082’910.96","296’466.00","165.56","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","49’010’780.00","0.07","49’010’780.00","182’000.00","269.29","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","48’811’195.84","0.07","48’811’195.84","635’728.00","76.78","United States","NASDAQ","USD" "HUM","HUMANA INC","Health Care","Equity","48’736’271.72","0.06","48’736’271.72","139’894.00","348.38","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","48’725’180.10","0.06","48’725’180.10","602’289.00","80.90","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","48’713’401.08","0.06","48’713’401.08","112’419.00","433.32","United States","NASDAQ","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","48’629’130.30","0.06","48’629’130.30","385’670.00","126.09","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","48’557’181.12","0.06","48’557’181.12","701’288.00","69.24","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","48’377’999.68","0.06","48’377’999.68","764’024.00","63.32","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","48’252’583.44","0.06","48’252’583.44","254’376.00","189.69","United States","New York Stock Exchange Inc.","USD" "DHL","DEUTSCHE POST AG","Industrials","Equity","47’824’164.24","0.06","47’824’164.24","1’098’634.00","43.53","Germany","Xetra","EUR" "CNC","CENTENE CORP","Health Care","Equity","47’778’511.20","0.06","47’778’511.20","616’020.00","77.56","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","47’642’093.07","0.06","47’642’093.07","834’801.00","57.07","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","47’621’129.80","0.06","47’621’129.80","845’846.00","56.30","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","47’329’004.00","0.06","47’329’004.00","194’930.00","242.80","United States","New York Stock Exchange Inc.","USD" "WKL","WOLTERS KLUWER NV","Industrials","Equity","47’272’919.96","0.06","47’272’919.96","302’327.00","156.36","Netherlands","Euronext Amsterdam","EUR" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","47’252’591.06","0.06","47’252’591.06","407’983.00","115.82","United States","New York Stock Exchange Inc.","USD" "TRP","TC ENERGY CORP","Energy","Equity","46’902’886.76","0.06","46’902’886.76","1’159’247.00","40.46","Canada","Toronto Stock Exchange","CAD" "BN","DANONE SA","Consumer Staples","Equity","46’834’483.22","0.06","46’834’483.22","720’732.00","64.98","France","Nyse Euronext - Euronext Paris","EUR" "AME","AMETEK INC","Industrials","Equity","46’575’646.25","0.06","46’575’646.25","256’375.00","181.67","United States","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","46’539’297.42","0.06","46’539’297.42","228’670.00","203.52","Germany","Xetra","EUR" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","46’390’916.39","0.06","46’390’916.39","470’353.00","98.63","United States","New York Stock Exchange Inc.","USD" "EXPN","EXPERIAN PLC","Industrials","Equity","45’885’252.33","0.06","45’885’252.33","1’055’627.00","43.47","United Kingdom","London Stock Exchange","GBP" "D","DOMINION ENERGY INC","Utilities","Equity","45’652’666.56","0.06","45’652’666.56","977’992.00","46.68","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","45’623’212.80","0.06","45’623’212.80","304’968.00","149.60","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","45’554’487.24","0.06","45’554’487.24","666’586.00","68.34","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Information Technology","Equity","45’345’568.30","0.06","45’345’568.30","95’374.00","475.45","United States","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Equity","45’272’891.84","0.06","45’272’891.84","352’064.00","128.59","Switzerland","SIX Swiss Exchange","CHF" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","45’275’521.00","0.06","45’275’521.00","74’210.00","610.10","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","45’186’675.99","0.06","45’186’675.99","214’023.00","211.13","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","44’947’041.76","0.06","44’947’041.76","472’232.00","95.18","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","44’661’532.80","0.06","44’661’532.80","616’872.00","72.40","United States","NASDAQ","USD" "NEM","NEWMONT","Materials","Equity","44’227’778.00","0.06","44’227’778.00","1’300’817.00","34.00","United States","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","44’088’122.39","0.06","44’088’122.39","2’220’913.00","19.85","Australia","Asx - All Markets","AUD" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","43’919’699.06","0.06","43’919’699.06","203’441.00","215.88","United Kingdom","London Stock Exchange","GBP" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","43’791’084.31","0.06","43’791’084.31","328’049.00","133.49","Japan","Tokyo Stock Exchange","JPY" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","43’778’726.40","0.06","43’778’726.40","324’768.00","134.80","United States","New York Stock Exchange Inc.","USD" "6902","DENSO CORP","Consumer Discretionary","Equity","43’580’048.58","0.06","43’580’048.58","2’268’572.00","19.21","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communication","Equity","43’548’182.87","0.06","43’548’182.87","3’263’100.00","13.35","Japan","Tokyo Stock Exchange","JPY" "BARC","BARCLAYS PLC","Financials","Equity","43’551’233.55","0.06","43’551’233.55","19’076’483.00","2.28","United Kingdom","London Stock Exchange","GBP" "IR","INGERSOLL RAND INC","Industrials","Equity","43’523’693.40","0.06","43’523’693.40","460’812.00","94.45","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","43’195’763.82","0.06","43’195’763.82","361’229.00","119.58","United States","NASDAQ","USD" "CAP","CAPGEMINI","Information Technology","Equity","43’077’621.32","0.06","43’077’621.32","185’809.00","231.84","France","Nyse Euronext - Euronext Paris","EUR" "TTD","TRADE DESK INC CLASS A","Communication","Equity","43’010’186.30","0.06","43’010’186.30","494’086.00","87.05","United States","NASDAQ","USD" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","42’801’645.33","0.06","42’801’645.33","778’789.00","54.96","United Kingdom","London Stock Exchange","GBP" "EXC","EXELON CORP","Utilities","Equity","42’316’372.00","0.06","42’316’372.00","1’157’450.00","36.56","United States","NASDAQ","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","42’253’306.62","0.06","42’253’306.62","264’513.00","159.74","United States","New York Stock Exchange Inc.","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","42’178’318.57","0.06","42’178’318.57","34’710’100.00","1.22","Japan","Tokyo Stock Exchange","JPY" "KMI","KINDER MORGAN INC","Energy","Equity","41’977’583.37","0.06","41’977’583.37","2’343’807.00","17.91","United States","New York Stock Exchange Inc.","USD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","41’826’334.33","0.06","41’826’334.33","1’943’179.00","21.52","Australia","Asx - All Markets","AUD" "KR","KROGER","Consumer Staples","Equity","41’786’230.58","0.06","41’786’230.58","741’022.00","56.39","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","41’776’502.10","0.06","41’776’502.10","469’030.00","89.07","United States","NASDAQ","USD" "BMW","BMW AG","Consumer Discretionary","Equity","41’615’899.58","0.06","41’615’899.58","360’659.00","115.39","Germany","Xetra","EUR" "KVUE","KENVUE INC","Consumer Staples","Equity","41’483’322.79","0.06","41’483’322.79","1’982’003.00","20.93","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","41’424’739.40","0.06","41’424’739.40","159’830.00","259.18","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","41’185’385.36","0.05","41’185’385.36","293’636.00","140.26","United States","NASDAQ","USD" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","41’046’132.53","0.05","41’046’132.53","1’259’000.00","32.60","Japan","Tokyo Stock Exchange","JPY" "EA","ELECTRONIC ARTS INC","Communication","Equity","40’864’492.90","0.05","40’864’492.90","312’181.00","130.90","United States","NASDAQ","USD" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","40’857’613.36","0.05","40’857’613.36","184’687.00","221.23","Germany","Xetra","EUR" "VMC","VULCAN MATERIALS","Materials","Equity","40’807’177.74","0.05","40’807’177.74","149’002.00","273.87","United States","New York Stock Exchange Inc.","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","40’751’380.21","0.05","40’751’380.21","526’784.00","77.36","France","Nyse Euronext - Euronext Paris","EUR" "MRNA","MODERNA INC","Health Care","Equity","40’506’674.02","0.05","40’506’674.02","377’122.00","107.41","United States","NASDAQ","USD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","40’477’560.52","0.05","40’477’560.52","3’976’551.00","10.18","Singapore","Singapore Exchange","SGD" "NDA FI","NORDEA BANK","Financials","Equity","40’446’106.18","0.05","40’446’106.18","3’568’845.00","11.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6857","ADVANTEST CORP","Information Technology","Equity","40’372’064.52","0.05","40’372’064.52","906’100.00","44.56","Japan","Tokyo Stock Exchange","JPY" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","40’047’529.41","0.05","40’047’529.41","298’439.00","134.19","United States","New York Stock Exchange Inc.","USD" "ENI","ENI","Energy","Equity","40’034’485.36","0.05","40’034’485.36","2’540’990.00","15.76","Italy","Borsa Italiana","EUR" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","39’969’735.49","0.05","39’969’735.49","292’027.00","136.87","United States","New York Stock Exchange Inc.","USD" "III","3I GROUP PLC","Financials","Equity","39’961’148.27","0.05","39’961’148.27","1’121’319.00","35.64","United Kingdom","London Stock Exchange","GBP" "ADYEN","ADYEN NV","Financials","Equity","39’442’780.06","0.05","39’442’780.06","23’708.00","1’663.69","Netherlands","Euronext Amsterdam","EUR" "DD","DUPONT DE NEMOURS INC","Materials","Equity","39’410’351.10","0.05","39’410’351.10","521’715.00","75.54","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","39’398’184.00","0.05","39’398’184.00","170’400.00","231.21","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","39’135’254.85","0.05","39’135’254.85","317’013.00","123.45","United States","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","38’863’500.30","0.05","38’863’500.30","257’955.00","150.66","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","38’763’461.00","0.05","38’763’461.00","427’900.00","90.59","United States","NASDAQ","USD" "CDW","CDW CORP","Information Technology","Equity","38’717’214.96","0.05","38’717’214.96","152’358.00","254.12","United States","NASDAQ","USD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","38’706’857.17","0.05","38’706’857.17","27’164.00","1’424.93","Switzerland","SIX Swiss Exchange","CHF" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","38’703’525.84","0.05","38’703’525.84","166’338.00","232.68","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","38’669’066.66","0.05","38’669’066.66","272’663.00","141.82","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","38’565’212.92","0.05","38’565’212.92","588’692.00","65.51","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","38’475’275.90","0.05","38’475’275.90","135’262.00","284.45","United States","New York Stock Exchange Inc.","USD" "RI","PERNOD RICARD SA","Consumer Staples","Equity","38’232’978.03","0.05","38’232’978.03","236’647.00","161.56","France","Nyse Euronext - Euronext Paris","EUR" "6146","DISCO CORP","Information Technology","Equity","38’206’286.90","0.05","38’206’286.90","105’300.00","362.83","Japan","Tokyo Stock Exchange","JPY" "BKR","BAKER HUGHES CLASS A","Energy","Equity","37’995’340.88","0.05","37’995’340.88","1’157’336.00","32.83","United States","NASDAQ","USD" "PCG","PG&E CORP","Utilities","Equity","37’945’879.84","0.05","37’945’879.84","2’330’828.00","16.28","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","37’897’452.78","0.05","37’897’452.78","613’029.00","61.82","United States","New York Stock Exchange Inc.","USD" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","37’853’719.14","0.05","37’853’719.14","2’661’436.00","14.22","Japan","Tokyo Stock Exchange","JPY" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","37’820’475.00","0.05","37’820’475.00","194’700.00","194.25","United States","NASDAQ","USD" "DBK","DEUTSCHE BANK AG","Financials","Equity","37’496’953.58","0.05","37’496’953.58","2’433’452.00","15.41","Germany","Xetra","EUR" "EFX","EQUIFAX INC","Industrials","Equity","37’501’949.66","0.05","37’501’949.66","143’978.00","260.47","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","37’305’741.66","0.05","37’305’741.66","973’786.00","38.31","United States","New York Stock Exchange Inc.","USD" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","37’247’457.82","0.05","37’247’457.82","2’210’711.00","16.85","Japan","Tokyo Stock Exchange","JPY" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","37’038’776.81","0.05","37’038’776.81","1’205’297.00","30.73","United States","NASDAQ","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","36’988’113.88","0.05","36’988’113.88","294’914.00","125.42","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","36’979’531.16","0.05","36’979’531.16","55’484.00","666.49","United States","NASDAQ","USD" "ENGI","ENGIE SA","Utilities","Equity","36’828’980.31","0.05","36’828’980.31","2’192’288.00","16.80","France","Nyse Euronext - Euronext Paris","EUR" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","36’724’714.95","0.05","36’724’714.95","419’951.00","87.45","United States","New York Stock Exchange Inc.","USD" "6273","SMC (JAPAN) CORP","Industrials","Equity","36’675’594.55","0.05","36’675’594.55","64’645.00","567.34","Japan","Tokyo Stock Exchange","JPY" "FICO","FAIR ISAAC CORP","Information Technology","Equity","36’501’661.14","0.05","36’501’661.14","28’462.00","1’282.47","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","36’447’540.84","0.05","36’447’540.84","1’002’132.00","36.37","United States","NASDAQ","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","36’428’532.40","0.05","36’428’532.40","361’036.00","100.90","United States","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Information Technology","Equity","36’353’623.60","0.05","36’353’623.60","103’915.00","349.84","United States","NASDAQ","USD" "FTV","FORTIVE CORP","Industrials","Equity","35’997’264.94","0.05","35’997’264.94","424’046.00","84.89","United States","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","35’986’091.78","0.05","35’986’091.78","1’914’354.00","18.80","Japan","Tokyo Stock Exchange","JPY" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","35’758’230.11","0.05","35’758’230.11","256’681.00","139.31","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","35’588’109.06","0.05","35’588’109.06","729’414.00","48.79","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","35’360’907.03","0.05","35’360’907.03","485’127.00","72.89","United States","NASDAQ","USD" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","35’314’678.37","0.05","35’314’678.37","386’232.00","91.43","Japan","Tokyo Stock Exchange","JPY" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","35’254’470.15","0.05","35’254’470.15","648’666.00","54.35","Canada","Toronto Stock Exchange","CAD" "DSV","DSV","Industrials","Equity","35’191’523.76","0.05","35’191’523.76","214’921.00","163.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","34’774’840.50","0.05","34’774’840.50","491’027.00","70.82","United Kingdom","London Stock Exchange","GBP" "XYL","XYLEM INC","Industrials","Equity","34’715’001.70","0.05","34’715’001.70","271’423.00","127.90","United States","New York Stock Exchange Inc.","USD" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","34’685’004.20","0.05","34’685’004.20","1’324’698.00","26.18","Japan","Tokyo Stock Exchange","JPY" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","34’564’565.70","0.05","34’564’565.70","360’423.00","95.90","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","34’534’620.00","0.05","34’534’620.00","309’450.00","111.60","United States","New York Stock Exchange Inc.","USD" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","34’422’672.51","0.05","34’422’672.51","1’207’528.00","28.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","34’429’017.83","0.05","34’429’017.83","1’159’337.00","29.70","Netherlands","Euronext Amsterdam","EUR" "BIIB","BIOGEN INC","Health Care","Equity","34’418’478.72","0.05","34’418’478.72","162’336.00","212.02","United States","NASDAQ","USD" "AAL","ANGLO AMERICAN PLC","Materials","Equity","34’291’916.03","0.05","34’291’916.03","1’416’061.00","24.22","United Kingdom","London Stock Exchange","GBP" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","34’164’587.87","0.05","34’164’587.87","1’082’986.00","31.55","Japan","Tokyo Stock Exchange","JPY" "VICI","VICI PPTYS INC","Real Estate","Equity","34’141’092.15","0.05","34’141’092.15","1’171’221.00","29.15","United States","New York Stock Exchange Inc.","USD" "ASSA B","ASSA ABLOY B","Industrials","Equity","34’133’290.33","0.05","34’133’290.33","1’150’256.00","29.67","Sweden","Nasdaq Omx Nordic","SEK" "EOAN","E.ON N","Utilities","Equity","34’137’187.74","0.05","34’137’187.74","2’470’636.00","13.82","Germany","Xetra","EUR" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","34’036’023.84","0.05","34’036’023.84","87’672.00","388.22","United States","New York Stock Exchange Inc.","USD" "FMG","FORTESCUE LTD","Materials","Equity","33’941’223.09","0.05","33’941’223.09","2’060’543.00","16.47","Australia","Asx - All Markets","AUD" "CVE","CENOVUS ENERGY INC","Energy","Equity","33’811’842.29","0.05","33’811’842.29","1’698’288.00","19.91","Canada","Toronto Stock Exchange","CAD" "KER","KERING SA","Consumer Discretionary","Equity","33’713’054.39","0.04","33’713’054.39","85’321.00","395.13","France","Nyse Euronext - Euronext Paris","EUR" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","33’707’309.88","0.04","33’707’309.88","239’978.00","140.46","United States","New York Stock Exchange Inc.","USD" "TSCO","TESCO PLC","Consumer Staples","Equity","33’697’323.29","0.04","33’697’323.29","8’990’415.00","3.75","United Kingdom","London Stock Exchange","GBP" "RMD","RESMED INC","Health Care","Equity","33’680’521.00","0.04","33’680’521.00","173’450.00","194.18","United States","New York Stock Exchange Inc.","USD" "HUBS","HUBSPOT INC","Information Technology","Equity","33’605’667.13","0.04","33’605’667.13","53’171.00","632.03","United States","New York Stock Exchange Inc.","USD" "RIO","RIO TINTO LTD","Materials","Equity","33’606’826.30","0.04","33’606’826.30","423’475.00","79.36","Australia","Asx - All Markets","AUD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","33’534’912.00","0.04","33’534’912.00","174’661.00","192.00","United States","NASDAQ","USD" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","33’486’635.76","0.04","33’486’635.76","657’130.00","50.96","Germany","Xetra","EUR" "XEL","XCEL ENERGY INC","Utilities","Equity","33’467’669.20","0.04","33’467’669.20","646’094.00","51.80","United States","NASDAQ","USD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","33’392’217.54","0.04","33’392’217.54","742’353.00","44.98","France","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","33’251’881.24","0.04","33’251’881.24","770’680.00","43.15","France","Nyse Euronext - Euronext Paris","EUR" "7751","CANON INC","Information Technology","Equity","33’127’902.10","0.04","33’127’902.10","1’119’664.00","29.59","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Information Technology","Equity","32’918’524.13","0.04","32’918’524.13","201’859.00","163.08","Japan","Tokyo Stock Exchange","JPY" "HLN","HALEON PLC","Consumer Staples","Equity","32’798’771.05","0.04","32’798’771.05","7’961’994.00","4.12","United Kingdom","London Stock Exchange","GBP" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","32’680’091.40","0.04","32’680’091.40","483’076.00","67.65","United States","New York Stock Exchange Inc.","USD" "BAYN","BAYER AG","Health Care","Equity","32’643’960.29","0.04","32’643’960.29","1’103’655.00","29.58","Germany","Xetra","EUR" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","32’624’806.13","0.04","32’624’806.13","394’639.00","82.67","United States","New York Stock Exchange Inc.","USD" "LR","LEGRAND SA","Industrials","Equity","32’585’918.53","0.04","32’585’918.53","311’519.00","104.60","France","Nyse Euronext - Euronext Paris","EUR" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","32’582’909.70","0.04","32’582’909.70","118’855.00","274.14","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","32’568’220.16","0.04","32’568’220.16","157’304.00","207.04","United States","New York Stock Exchange Inc.","USD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","32’493’274.07","0.04","32’493’274.07","1’091’007.00","29.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","32’216’764.25","0.04","32’216’764.25","574’320.00","56.10","Canada","Toronto Stock Exchange","CAD" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","32’070’345.98","0.04","32’070’345.98","323’714.00","99.07","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","32’041’581.22","0.04","32’041’581.22","111’298.00","287.89","United States","NASDAQ","USD" "NVR","NVR INC","Consumer Discretionary","Equity","31’979’090.00","0.04","31’979’090.00","4’066.00","7’865.00","United States","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","31’967’745.71","0.04","31’967’745.71","503’958.00","63.43","Spain","Bolsa De Madrid","EUR" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","31’957’785.38","0.04","31’957’785.38","3’729’312.00","8.57","Australia","Asx - All Markets","AUD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","31’878’588.12","0.04","31’878’588.12","1’466’851.00","21.73","Singapore","Singapore Exchange","SGD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","31’820’075.65","0.04","31’820’075.65","277’541.00","114.65","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","31’697’741.36","0.04","31’697’741.36","208’168.00","152.27","United States","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","31’618’600.96","0.04","31’618’600.96","194’441.00","162.61","Canada","Toronto Stock Exchange","CAD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","31’584’953.31","0.04","31’584’953.31","376’906.00","83.80","Canada","Toronto Stock Exchange","CAD" "TRI","THOMSON REUTERS CORP","Industrials","Equity","31’575’133.14","0.04","31’575’133.14","203’274.00","155.33","Canada","Toronto Stock Exchange","CAD" "HEIA","HEINEKEN NV","Consumer Staples","Equity","31’500’348.37","0.04","31’500’348.37","327’888.00","96.07","Netherlands","Euronext Amsterdam","EUR" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","31’176’599.73","0.04","31’176’599.73","2’575’472.00","12.11","Sweden","Nasdaq Omx Nordic","SEK" "HSY","HERSHEY FOODS","Consumer Staples","Equity","31’095’510.10","0.04","31’095’510.10","162’889.00","190.90","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","31’068’528.75","0.04","31’068’528.75","23’625.00","1’315.07","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","31’053’555.00","0.04","31’053’555.00","243’500.00","127.53","United States","NASDAQ","USD" "ABX","BARRICK GOLD CORP","Materials","Equity","31’019’837.38","0.04","31’019’837.38","1’995’193.00","15.55","Canada","Toronto Stock Exchange","CAD" "EBAY","EBAY INC","Consumer Discretionary","Equity","30’984’923.68","0.04","30’984’923.68","606’596.00","51.08","United States","NASDAQ","USD" "NTR","NUTRIEN LTD","Materials","Equity","30’932’392.56","0.04","30’932’392.56","582’407.00","53.11","Canada","Toronto Stock Exchange","CAD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","30’878’813.87","0.04","30’878’813.87","1’763’000.00","17.51","Japan","Tokyo Stock Exchange","JPY" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","30’605’141.82","0.04","30’605’141.82","118’597.00","258.06","United States","NASDAQ","USD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","30’591’762.98","0.04","30’591’762.98","232’980.00","131.31","Germany","Xetra","EUR" "EIX","EDISON INTERNATIONAL","Utilities","Equity","30’596’856.51","0.04","30’596’856.51","448’437.00","68.23","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","30’440’558.70","0.04","30’440’558.70","174’165.00","174.78","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","30’383’957.92","0.04","30’383’957.92","237’616.00","127.87","United States","New York Stock Exchange Inc.","USD" "6301","KOMATSU LTD","Industrials","Equity","30’351’838.44","0.04","30’351’838.44","1’025’838.00","29.59","Japan","Tokyo Stock Exchange","JPY" "HPQ","HP INC","Information Technology","Equity","30’283’961.98","0.04","30’283’961.98","1’009’802.00","29.99","United States","New York Stock Exchange Inc.","USD" "G","ASSICURAZIONI GENERALI","Financials","Equity","30’263’294.63","0.04","30’263’294.63","1’187’248.00","25.49","Italy","Borsa Italiana","EUR" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","30’227’349.84","0.04","30’227’349.84","293’926.00","102.84","United States","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE SA","Communication","Equity","29’968’689.66","0.04","29’968’689.66","278’877.00","107.46","France","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","29’964’060.60","0.04","29’964’060.60","47’693.00","628.27","Netherlands","Euronext Amsterdam","EUR" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","29’778’381.73","0.04","29’778’381.73","438’461.00","67.92","Japan","Tokyo Stock Exchange","JPY" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","29’767’063.95","0.04","29’767’063.95","206’845.00","143.91","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","29’625’524.24","0.04","29’625’524.24","292’916.00","101.14","United States","New York Stock Exchange Inc.","USD" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","29’576’349.26","0.04","29’576’349.26","1’909’439.00","15.49","Sweden","Nasdaq Omx Nordic","SEK" "WY","WEYERHAEUSER REIT","Real Estate","Equity","29’537’188.15","0.04","29’537’188.15","833’207.00","35.45","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","29’523’204.30","0.04","29’523’204.30","201’290.00","146.67","United States","NASDAQ","USD" "6954","FANUC CORP","Industrials","Equity","29’477’673.05","0.04","29’477’673.05","1’055’355.00","27.93","Japan","Tokyo Stock Exchange","JPY" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","29’392’473.64","0.04","29’392’473.64","57’146.00","514.34","United States","NASDAQ","USD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","29’389’803.21","0.04","29’389’803.21","1’388’163.00","21.17","Australia","Asx - All Markets","AUD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","29’295’478.31","0.04","29’295’478.31","252’569.00","115.99","United States","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","Information Technology","Equity","29’296’684.74","0.04","29’296’684.74","267’690.00","109.44","Canada","Toronto Stock Exchange","CAD" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","29’137’673.91","0.04","29’137’673.91","743’700.00","39.18","Japan","Tokyo Stock Exchange","JPY" "GLW","CORNING INC","Information Technology","Equity","29’128’951.26","0.04","29’128’951.26","901’546.00","32.31","United States","New York Stock Exchange Inc.","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","29’098’889.24","0.04","29’098’889.24","551’025.00","52.81","Japan","Tokyo Stock Exchange","JPY" "FITB","FIFTH THIRD BANCORP","Financials","Equity","28’994’998.38","0.04","28’994’998.38","804’746.00","36.03","United States","NASDAQ","USD" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","28’969’610.74","0.04","28’969’610.74","660’951.00","43.83","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Equity","28’952’528.42","0.04","28’952’528.42","1’314’790.00","22.02","Japan","Tokyo Stock Exchange","JPY" "ML","MICHELIN","Consumer Discretionary","Equity","28’947’763.64","0.04","28’947’763.64","750’293.00","38.58","France","Nyse Euronext - Euronext Paris","EUR" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","28’938’238.61","0.04","28’938’238.61","1’115’900.00","25.93","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO CORP","Industrials","Equity","28’904’937.86","0.04","28’904’937.86","1’185’165.00","24.39","Japan","Tokyo Stock Exchange","JPY" "RHM","RHEINMETALL AG","Industrials","Equity","28’753’225.75","0.04","28’753’225.75","50’966.00","564.16","Germany","Xetra","EUR" "SAND","SANDVIK","Industrials","Equity","28’727’903.22","0.04","28’727’903.22","1’256’249.00","22.87","Sweden","Nasdaq Omx Nordic","SEK" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","28’486’636.75","0.04","28’486’636.75","362’195.00","78.65","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","28’490’081.11","0.04","28’490’081.11","1’610’519.00","17.69","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","28’483’167.12","0.04","28’483’167.12","241’608.00","117.89","United States","NASDAQ","USD" "PRU","PRUDENTIAL PLC","Financials","Equity","28’322’676.67","0.04","28’322’676.67","2’946’346.00","9.61","United Kingdom","London Stock Exchange","GBP" "MTB","M&T BANK CORP","Financials","Equity","28’233’148.07","0.04","28’233’148.07","199’909.00","141.23","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","27’936’526.80","0.04","27’936’526.80","78’890.00","354.12","United States","NASDAQ","USD" "8002","MARUBENI CORP","Industrials","Equity","27’939’190.65","0.04","27’939’190.65","1’604’532.00","17.41","Japan","Tokyo Stock Exchange","JPY" "STT","STATE STREET CORP","Financials","Equity","27’942’214.56","0.04","27’942’214.56","366’792.00","76.18","United States","New York Stock Exchange Inc.","USD" "EVO","EVOLUTION","Consumer Discretionary","Equity","27’867’144.38","0.04","27’867’144.38","225’024.00","123.84","Sweden","Nasdaq Omx Nordic","SEK" "RJF","RAYMOND JAMES INC","Financials","Equity","27’774’219.00","0.04","27’774’219.00","221’485.00","125.40","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","27’745’707.65","0.04","27’745’707.65","29’597.00","937.45","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","27’641’064.64","0.04","27’641’064.64","152’992.00","180.67","United States","New York Stock Exchange Inc.","USD" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","27’497’621.80","0.04","27’497’621.80","2’719’000.00","10.11","Japan","Tokyo Stock Exchange","JPY" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","27’418’699.44","0.04","27’418’699.44","65’526.00","418.44","United States","New York Stock Exchange Inc.","USD" "4543","TERUMO CORP","Health Care","Equity","27’416’356.50","0.04","27’416’356.50","747’600.00","36.67","Japan","Tokyo Stock Exchange","JPY" "EQNR","EQUINOR","Energy","Equity","27’352’034.60","0.04","27’352’034.60","1’025’823.00","26.66","Norway","Oslo Bors Asa","NOK" "FNV","FRANCO NEVADA CORP","Materials","Equity","27’310’528.75","0.04","27’310’528.75","239’853.00","113.86","Canada","Toronto Stock Exchange","CAD" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","27’260’413.62","0.04","27’260’413.62","346’182.00","78.75","Canada","Toronto Stock Exchange","CAD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","27’251’616.76","0.04","27’251’616.76","203’431.00","133.96","United States","New York Stock Exchange Inc.","USD" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","27’188’725.04","0.04","27’188’725.04","933’401.00","29.13","Netherlands","Euronext Amsterdam","EUR" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","27’099’877.82","0.04","27’099’877.82","84’703.00","319.94","United States","NASDAQ","USD" "ARGX","ARGENX","Health Care","Equity","27’048’258.93","0.04","27’048’258.93","68’248.00","396.32","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TRGP","TARGA RESOURCES CORP","Energy","Equity","26’944’713.45","0.04","26’944’713.45","243’513.00","110.65","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","26’797’523.04","0.04","26’797’523.04","227’406.00","117.84","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","26’703’632.81","0.04","26’703’632.81","124’661.00","214.21","United States","NASDAQ","USD" "VNA","VONOVIA SE","Real Estate","Equity","26’642’897.41","0.04","26’642’897.41","894’056.00","29.80","Germany","Xetra","EUR" "STLD","STEEL DYNAMICS INC","Materials","Equity","26’600’781.27","0.04","26’600’781.27","183’669.00","144.83","United States","NASDAQ","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","26’380’434.00","0.04","26’380’434.00","24’145.00","1’092.58","Canada","Toronto Stock Exchange","CAD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","26’381’750.95","0.04","26’381’750.95","387’113.00","68.15","United States","NASDAQ","USD" "VST","VISTRA CORP","Utilities","Equity","26’252’180.43","0.04","26’252’180.43","386’687.00","67.89","United States","New York Stock Exchange Inc.","USD" "SSE","SSE PLC","Utilities","Equity","26’028’268.68","0.03","26’028’268.68","1’277’789.00","20.37","United Kingdom","London Stock Exchange","GBP" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","25’939’099.16","0.03","25’939’099.16","128’596.00","201.71","United States","New York Stock Exchange Inc.","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","25’907’730.35","0.03","25’907’730.35","1’832’528.00","14.14","Sweden","Nasdaq Omx Nordic","SEK" "CPAY","CORPAY INC","Financials","Equity","25’796’289.08","0.03","25’796’289.08","84’806.00","304.18","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK","Health Care","Equity","25’712’142.77","0.03","25’712’142.77","149’245.00","172.28","Germany","Xetra","EUR" "ENTG","ENTEGRIS INC","Information Technology","Equity","25’684’580.70","0.03","25’684’580.70","183’069.00","140.30","United States","NASDAQ","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","25’668’973.00","0.03","25’668’973.00","174’145.00","147.40","United States","New York Stock Exchange Inc.","USD" "FER","FERROVIAL","Industrials","Equity","25’598’458.35","0.03","25’598’458.35","644’490.00","39.72","Spain","Bolsa De Madrid","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","25’584’319.65","0.03","25’584’319.65","793’113.00","32.26","France","Nyse Euronext - Euronext Paris","EUR" "CABK","CAIXABANK SA","Financials","Equity","25’523’741.12","0.03","25’523’741.12","4’880’102.00","5.23","Spain","Bolsa De Madrid","EUR" "STE","STERIS","Health Care","Equity","25’496’730.48","0.03","25’496’730.48","115’099.00","221.52","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","25’423’573.86","0.03","25’423’573.86","415’011.00","61.26","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","25’400’709.05","0.03","25’400’709.05","325’859.00","77.95","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","25’241’230.17","0.03","25’241’230.17","329’563.00","76.59","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","25’036’638.09","0.03","25’036’638.09","60’573.00","413.33","United States","New York Stock Exchange Inc.","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","24’901’491.96","0.03","24’901’491.96","448’191.00","55.56","Singapore","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","24’815’563.29","0.03","24’815’563.29","162’693.00","152.53","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","24’775’250.40","0.03","24’775’250.40","242’064.00","102.35","United States","New York Stock Exchange Inc.","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","24’628’280.09","0.03","24’628’280.09","693’559.00","35.51","United States","New York Stock Exchange Inc.","USD" "TEF","TELEFONICA SA","Communication","Equity","24’562’789.97","0.03","24’562’789.97","5’582’935.00","4.40","Spain","Bolsa De Madrid","EUR" "COO","COOPER INC","Health Care","Equity","24’521’610.47","0.03","24’521’610.47","243’439.00","100.73","United States","NASDAQ","USD" "GMAB","GENMAB","Health Care","Equity","24’514’626.43","0.03","24’514’626.43","79’435.00","308.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","24’515’956.36","0.03","24’515’956.36","290’164.00","84.49","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","24’424’741.62","0.03","24’424’741.62","76’533.00","319.14","United States","NASDAQ","USD" "5401","NIPPON STEEL CORP","Materials","Equity","24’416’555.07","0.03","24’416’555.07","988’300.00","24.71","Japan","Tokyo Stock Exchange","JPY" "ES","EVERSOURCE ENERGY","Utilities","Equity","24’317’392.58","0.03","24’317’392.58","432’002.00","56.29","United States","New York Stock Exchange Inc.","USD" "REP","REPSOL SA","Energy","Equity","24’319’144.11","0.03","24’319’144.11","1’455’978.00","16.70","Spain","Bolsa De Madrid","EUR" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","24’154’698.94","0.03","24’154’698.94","540’682.00","44.67","Canada","Toronto Stock Exchange","CAD" "PTC","PTC INC","Information Technology","Equity","24’125’798.92","0.03","24’125’798.92","127’018.00","189.94","United States","NASDAQ","USD" "DTE","DTE ENERGY","Utilities","Equity","24’060’433.83","0.03","24’060’433.83","224’591.00","107.13","United States","New York Stock Exchange Inc.","USD" "RWE","RWE AG","Utilities","Equity","24’020’641.68","0.03","24’020’641.68","715’805.00","33.56","Germany","Xetra","EUR" "CTRA","COTERRA ENERGY INC","Energy","Equity","23’884’433.40","0.03","23’884’433.40","869’790.00","27.46","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","23’874’821.30","0.03","23’874’821.30","276’265.00","86.42","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","23’855’984.64","0.03","23’855’984.64","267’264.00","89.26","United States","New York Stock Exchange Inc.","USD" "ORA","ORANGE SA","Communication","Equity","23’812’762.83","0.03","23’812’762.83","2’068’751.00","11.51","France","Nyse Euronext - Euronext Paris","EUR" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","23’797’894.63","0.03","23’797’894.63","313’414.00","75.93","Canada","Toronto Stock Exchange","CAD" "HOLX","HOLOGIC INC","Health Care","Equity","23’803’962.87","0.03","23’803’962.87","312’511.00","76.17","United States","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","23’733’510.90","0.03","23’733’510.90","161’255.00","147.18","United States","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","23’656’251.10","0.03","23’656’251.10","2’488’503.00","9.51","Japan","Tokyo Stock Exchange","JPY" "STAN","STANDARD CHARTERED PLC","Financials","Equity","23’549’763.12","0.03","23’549’763.12","2’683’181.00","8.78","United Kingdom","London Stock Exchange","GBP" "BALL","BALL CORP","Materials","Equity","23’543’986.68","0.03","23’543’986.68","354’258.00","66.46","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","23’475’396.56","0.03","23’475’396.56","224’173.00","104.72","United States","NASDAQ","USD" "NDAQ","NASDAQ INC","Financials","Equity","23’478’881.16","0.03","23’478’881.16","377’292.00","62.23","United States","NASDAQ","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","23’434’545.67","0.03","23’434’545.67","683’821.00","34.27","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","23’418’942.04","0.03","23’418’942.04","244’049.00","95.96","United States","New York Stock Exchange Inc.","USD" "NSIS B","NOVOZYMES B","Materials","Equity","23’401’726.12","0.03","23’401’726.12","395’031.00","59.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","23’378’181.09","0.03","23’378’181.09","33’642.00","694.91","Switzerland","SIX Swiss Exchange","CHF" "MKL","MARKEL GROUP INC","Financials","Equity","23’362’572.80","0.03","23’362’572.80","15’680.00","1’489.96","United States","New York Stock Exchange Inc.","USD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","23’333’749.05","0.03","23’333’749.05","2’112’300.00","11.05","Japan","Tokyo Stock Exchange","JPY" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","23’312’580.32","0.03","23’312’580.32","561’208.00","41.54","United States","New York Stock Exchange Inc.","USD" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","23’264’906.16","0.03","23’264’906.16","896’900.00","25.94","Japan","Tokyo Stock Exchange","JPY" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","23’262’955.00","0.03","23’262’955.00","477’875.00","48.68","United States","NASDAQ","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","23’233’579.12","0.03","23’233’579.12","137’722.00","168.70","Canada","Toronto Stock Exchange","CAD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","23’215’527.30","0.03","23’215’527.30","89’215.00","260.22","United States","NASDAQ","USD" "8604","NOMURA HOLDINGS INC","Financials","Equity","22’991’749.71","0.03","22’991’749.71","3’556’331.00","6.47","Japan","Tokyo Stock Exchange","JPY" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","22’934’327.10","0.03","22’934’327.10","191’215.00","119.94","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","22’924’361.28","0.03","22’924’361.28","107’364.00","213.52","United States","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","Information Technology","Equity","22’883’503.57","0.03","22’883’503.57","6’424’278.00","3.56","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","22’826’796.30","0.03","22’826’796.30","548’985.00","41.58","United States","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Financials","Equity","22’762’174.89","0.03","22’762’174.89","360’770.00","63.09","Japan","Tokyo Stock Exchange","JPY" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","22’702’458.72","0.03","22’702’458.72","278’763.00","81.44","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","22’662’370.50","0.03","22’662’370.50","58’333.00","388.50","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","22’627’199.01","0.03","22’627’199.01","1’328’667.00","17.03","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","22’620’763.20","0.03","22’620’763.20","169’064.00","133.80","United States","NASDAQ","USD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","22’604’927.61","0.03","22’604’927.61","524’415.00","43.11","Canada","Toronto Stock Exchange","CAD" "UPM","UPM-KYMMENE","Materials","Equity","22’576’351.96","0.03","22’576’351.96","674’507.00","33.47","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6920","LASERTEC CORP","Information Technology","Equity","22’579’331.73","0.03","22’579’331.73","80’800.00","279.45","Japan","Tokyo Stock Exchange","JPY" "GEBN","GEBERIT AG","Industrials","Equity","22’549’307.64","0.03","22’549’307.64","38’182.00","590.57","Switzerland","SIX Swiss Exchange","CHF" "DSFIR","DSM FIRMENICH AG","Materials","Equity","22’530’848.95","0.03","22’530’848.95","196’924.00","114.41","Netherlands","Euronext Amsterdam","EUR" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","22’511’847.10","0.03","22’511’847.10","291’227.00","77.30","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","22’513’389.80","0.03","22’513’389.80","149’710.00","150.38","United States","New York Stock Exchange Inc.","USD" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","22’501’157.72","0.03","22’501’157.72","1’023’421.00","21.99","United Kingdom","London Stock Exchange","GBP" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","22’505’611.50","0.03","22’505’611.50","137’649.00","163.50","United States","New York Stock Exchange Inc.","USD" "VOD","VODAFONE GROUP PLC","Communication","Equity","22’496’363.93","0.03","22’496’363.93","25’937’629.00","0.87","United Kingdom","London Stock Exchange","GBP" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","22’413’459.60","0.03","22’413’459.60","440’776.00","50.85","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","22’391’350.08","0.03","22’391’350.08","1’678’512.00","13.34","United States","NASDAQ","USD" "SWED A","SWEDBANK","Financials","Equity","22’373’638.21","0.03","22’373’638.21","1’018’376.00","21.97","Sweden","Nasdaq Omx Nordic","SEK" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","22’363’964.06","0.03","22’363’964.06","1’620’000.00","13.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WAT","WATERS CORP","Health Care","Equity","22’344’014.70","0.03","22’344’014.70","66’087.00","338.10","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR INC","Health Care","Equity","22’249’402.38","0.03","22’249’402.38","876’651.00","25.38","United States","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","Financials","Equity","22’235’867.48","0.03","22’235’867.48","741’795.00","29.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FE","FIRSTENERGY CORP","Utilities","Equity","22’171’770.90","0.03","22’171’770.90","586’710.00","37.79","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","22’150’665.60","0.03","22’150’665.60","807’240.00","27.44","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","22’136’867.50","0.03","22’136’867.50","178’250.00","124.19","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","22’031’769.20","0.03","22’031’769.20","828’262.00","26.60","United States","New York Stock Exchange Inc.","USD" "6594","NIDEC CORP","Industrials","Equity","22’021’474.42","0.03","22’021’474.42","527’600.00","41.74","Japan","Tokyo Stock Exchange","JPY" "RF","REGIONS FINANCIAL CORP","Financials","Equity","22’013’013.66","0.03","22’013’013.66","1’105’626.00","19.91","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","21’987’725.76","0.03","21’987’725.76","66’352.00","331.38","United States","New York Stock Exchange Inc.","USD" "NWG","NATWEST GROUP PLC","Financials","Equity","21’932’461.58","0.03","21’932’461.58","6’618’686.00","3.31","United Kingdom","London Stock Exchange","GBP" "9020","EAST JAPAN RAILWAY","Industrials","Equity","21’896’571.51","0.03","21’896’571.51","367’696.00","59.55","Japan","Tokyo Stock Exchange","JPY" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","21’871’548.14","0.03","21’871’548.14","195’437.00","111.91","Canada","Toronto Stock Exchange","CAD" "CCO","CAMECO CORP","Energy","Equity","21’778’427.34","0.03","21’778’427.34","516’814.00","42.14","Canada","Toronto Stock Exchange","CAD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","21’766’186.22","0.03","21’766’186.22","549’224.00","39.63","Australia","Asx - All Markets","AUD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","21’771’080.10","0.03","21’771’080.10","159’355.00","136.62","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","21’752’157.30","0.03","21’752’157.30","70’530.00","308.41","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","21’687’838.65","0.03","21’687’838.65","51’217.00","423.45","United States","New York Stock Exchange Inc.","USD" "GLE","SOCIETE GENERALE SA","Financials","Equity","21’624’465.04","0.03","21’624’465.04","823’843.00","26.25","France","Nyse Euronext - Euronext Paris","EUR" "CLX","CLOROX","Consumer Staples","Equity","21’615’108.24","0.03","21’615’108.24","144’168.00","149.93","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","21’559’381.38","0.03","21’559’381.38","232’371.00","92.78","United States","New York Stock Exchange Inc.","USD" "HO","THALES SA","Industrials","Equity","21’511’090.02","0.03","21’511’090.02","123’425.00","174.28","France","Nyse Euronext - Euronext Paris","EUR" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","21’461’457.40","0.03","21’461’457.40","481’604.00","44.56","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Information Technology","Equity","21’385’724.18","0.03","21’385’724.18","297’000.00","72.01","Japan","Tokyo Stock Exchange","JPY" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","21’338’805.76","0.03","21’338’805.76","225’283.00","94.72","United States","NASDAQ","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","21’312’983.00","0.03","21’312’983.00","6’618’389.00","3.22","United Kingdom","London Stock Exchange","GBP" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","21’277’376.82","0.03","21’277’376.82","119’462.00","178.11","United States","Cboe BZX formerly known as BATS","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","21’265’217.20","0.03","21’265’217.20","96’920.00","219.41","United States","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","21’226’232.52","0.03","21’226’232.52","354’470.00","59.88","Germany","Xetra","EUR" "FTS","FORTIS INC","Utilities","Equity","21’173’642.56","0.03","21’173’642.56","543’210.00","38.98","Canada","Toronto Stock Exchange","CAD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","21’137’794.22","0.03","21’137’794.22","50’558.00","418.09","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","21’106’945.75","0.03","21’106’945.75","362’351.00","58.25","United States","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","21’048’680.36","0.03","21’048’680.36","1’798’981.00","11.70","Australia","Asx - All Markets","AUD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","21’032’771.76","0.03","21’032’771.76","162’591.00","129.36","United States","New York Stock Exchange Inc.","USD" "NICE","NICE LTD","Information Technology","Equity","21’001’806.83","0.03","21’001’806.83","79’857.00","262.99","Israel","Tel Aviv Stock Exchange","ILS" "NRG","NRG ENERGY INC","Utilities","Equity","20’949’510.60","0.03","20’949’510.60","317’995.00","65.88","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","20’934’930.74","0.03","20’934’930.74","193’591.00","108.14","United States","NASDAQ","USD" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","20’923’588.78","0.03","20’923’588.78","746’685.00","28.02","Australia","Asx - All Markets","AUD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","20’858’142.87","0.03","20’858’142.87","16’516’722.00","126.28","United Kingdom","-","GBP" "SAMPO","SAMPO","Financials","Equity","20’840’148.72","0.03","20’840’148.72","473’739.00","43.99","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","20’824’103.79","0.03","20’824’103.79","357’987.00","58.17","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","20’817’340.72","0.03","20’817’340.72","173’074.00","120.28","United States","NASDAQ","USD" "AEE","AMEREN CORP","Utilities","Equity","20’797’829.47","0.03","20’797’829.47","293’051.00","70.97","United States","New York Stock Exchange Inc.","USD" "6971","KYOCERA CORP","Information Technology","Equity","20’771’452.40","0.03","20’771’452.40","1’515’956.00","13.70","Japan","Tokyo Stock Exchange","JPY" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","20’745’553.14","0.03","20’745’553.14","2’475’603.00","8.38","United States","NASDAQ","USD" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","20’736’979.29","0.03","20’736’979.29","594’742.00","34.87","Canada","Toronto Stock Exchange","CAD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","20’665’259.68","0.03","20’665’259.68","170’872.00","120.94","United States","New York Stock Exchange Inc.","USD" "6762","TDK CORP","Information Technology","Equity","20’574’915.06","0.03","20’574’915.06","420’500.00","48.93","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","20’535’575.26","0.03","20’535’575.26","1’154’631.00","17.79","Japan","Tokyo Stock Exchange","JPY" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","20’502’485.91","0.03","20’502’485.91","250’611.00","81.81","United States","New York Stock Exchange Inc.","USD" "KBC","KBC GROEP","Financials","Equity","20’433’826.83","0.03","20’433’826.83","273’405.00","74.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "INF","INFORMA PLC","Communication","Equity","20’363’261.67","0.03","20’363’261.67","1’927’426.00","10.56","United Kingdom","London Stock Exchange","GBP" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","20’351’214.52","0.03","20’351’214.52","133’916.00","151.97","United States","NASDAQ","USD" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","20’258’816.86","0.03","20’258’816.86","128’536.00","157.61","Switzerland","SIX Swiss Exchange","CHF" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","20’264’515.06","0.03","20’264’515.06","677’652.00","29.90","Japan","Tokyo Stock Exchange","JPY" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","20’223’149.32","0.03","20’223’149.32","45’562.00","443.86","United States","New York Stock Exchange Inc.","USD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","20’179’315.59","0.03","20’179’315.59","486’386.00","41.49","Japan","Tokyo Stock Exchange","JPY" "IEX","IDEX CORP","Industrials","Equity","20’151’329.51","0.03","20’151’329.51","83’239.00","242.09","United States","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS NV","Industrials","Equity","20’139’915.27","0.03","20’139’915.27","229’829.00","87.63","Netherlands","New York Stock Exchange Inc.","USD" "UCB","UCB SA","Health Care","Equity","20’117’525.15","0.03","20’117’525.15","162’256.00","123.99","Belgium","Nyse Euronext - Euronext Brussels","EUR" "OKTA","OKTA INC CLASS A","Information Technology","Equity","20’114’053.44","0.03","20’114’053.44","192’608.00","104.43","United States","NASDAQ","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","20’073’663.00","0.03","20’073’663.00","12’548.00","1’599.75","United States","NASDAQ","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","20’038’792.80","0.03","20’038’792.80","315’870.00","63.44","United States","NASDAQ","USD" "JBL","JABIL INC","Information Technology","Equity","20’019’721.57","0.03","20’019’721.57","149’837.00","133.61","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER INC","Information Technology","Equity","19’994’951.04","0.03","19’994’951.04","102’208.00","195.63","United States","NASDAQ","USD" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","19’975’551.42","0.03","19’975’551.42","219’403.00","91.05","Switzerland","SIX Swiss Exchange","CHF" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","19’958’130.06","0.03","19’958’130.06","227’469.00","87.74","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","19’808’167.50","0.03","19’808’167.50","183’375.00","108.02","United States","NASDAQ","USD" "DNB","DNB BANK","Financials","Equity","19’806’313.47","0.03","19’806’313.47","997’453.00","19.86","Norway","Oslo Bors Asa","NOK" "KNEBV","KONE","Industrials","Equity","19’794’491.07","0.03","19’794’491.07","423’148.00","46.78","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","19’769’051.70","0.03","19’769’051.70","276’645.00","71.46","Netherlands","NASDAQ","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","19’753’925.63","0.03","19’753’925.63","187’648.00","105.27","United Kingdom","London Stock Exchange","GBP" "MAS","MASCO CORP","Industrials","Equity","19’735’328.25","0.03","19’735’328.25","257’675.00","76.59","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","19’737’770.01","0.03","19’737’770.01","105’623.00","186.87","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","19’724’807.76","0.03","19’724’807.76","40’747.00","484.08","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","19’712’196.00","0.03","19’712’196.00","40’812.00","483.00","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","19’680’753.72","0.03","19’680’753.72","227’418.00","86.54","United States","New York Stock Exchange Inc.","USD" "PNDORA","PANDORA","Consumer Discretionary","Equity","19’634’797.94","0.03","19’634’797.94","118’599.00","165.56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EG","EVEREST GROUP LTD","Financials","Equity","19’591’792.74","0.03","19’591’792.74","50’454.00","388.31","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","19’580’204.70","0.03","19’580’204.70","188’235.00","104.02","United States","NASDAQ","USD" "4452","KAO CORP","Consumer Staples","Equity","19’550’218.93","0.03","19’550’218.93","532’624.00","36.71","Japan","Tokyo Stock Exchange","JPY" "NTRS","NORTHERN TRUST CORP","Financials","Equity","19’446’969.58","0.03","19’446’969.58","224’509.00","86.62","United States","NASDAQ","USD" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","19’416’543.89","0.03","19’416’543.89","538’762.00","36.04","Japan","Tokyo Stock Exchange","JPY" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","19’365’412.64","0.03","19’365’412.64","185’528.00","104.38","United States","New York Stock Exchange Inc.","USD" "COLO B","COLOPLAST B","Health Care","Equity","19’342’945.06","0.03","19’342’945.06","143’683.00","134.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","19’309’936.66","0.03","19’309’936.66","709’142.00","27.23","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","18’963’398.30","0.03","18’963’398.30","447’778.00","42.35","United States","New York Stock Exchange Inc.","USD" "CLNX","CELLNEX TELECOM SA","Communication","Equity","18’946’244.96","0.03","18’946’244.96","531’813.00","35.63","Spain","Bolsa De Madrid","EUR" "CE","CELANESE CORP","Materials","Equity","18’923’257.43","0.03","18’923’257.43","113’701.00","166.43","United States","New York Stock Exchange Inc.","USD" "AV.","AVIVA PLC","Financials","Equity","18’898’099.64","0.03","18’898’099.64","3’016’457.00","6.26","United Kingdom","London Stock Exchange","GBP" "MONC","MONCLER","Consumer Discretionary","Equity","18’861’445.14","0.03","18’861’445.14","256’152.00","73.63","Italy","Borsa Italiana","EUR" "2802","AJINOMOTO INC","Consumer Staples","Equity","18’862’299.77","0.03","18’862’299.77","516’295.00","36.53","Japan","Tokyo Stock Exchange","JPY" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","18’823’962.96","0.03","18’823’962.96","97’176.00","193.71","United States","NASDAQ","USD" "7733","OLYMPUS CORP","Health Care","Equity","18’814’713.86","0.03","18’814’713.86","1’325’600.00","14.19","Japan","Tokyo Stock Exchange","JPY" "VRSN","VERISIGN INC","Information Technology","Equity","18’668’838.00","0.02","18’668’838.00","99’780.00","187.10","United States","NASDAQ","USD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","18’647’355.34","0.02","18’647’355.34","427’523.00","43.62","Austria","Wiener Boerse Ag","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","18’586’491.33","0.02","18’586’491.33","68’548.00","271.15","Germany","Xetra","EUR" "7182","JAPAN POST BANK LTD","Financials","Equity","18’569’541.84","0.02","18’569’541.84","1’665’600.00","11.15","Japan","Tokyo Stock Exchange","JPY" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","18’538’260.48","0.02","18’538’260.48","131’328.00","141.16","United States","NASDAQ","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","18’518’767.22","0.02","18’518’767.22","112’823.00","164.14","Israel","NASDAQ","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","18’494’719.50","0.02","18’494’719.50","67’195.00","275.24","Switzerland","SIX Swiss Exchange","CHF" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","18’484’813.22","0.02","18’484’813.22","230’887.00","80.06","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","18’461’953.85","0.02","18’461’953.85","278’251.00","66.35","United States","NASDAQ","USD" "TRU","TRANSUNION","Industrials","Equity","18’407’815.28","0.02","18’407’815.28","234’077.00","78.64","United States","New York Stock Exchange Inc.","USD" "STO","SANTOS LTD","Energy","Equity","18’410’583.26","0.02","18’410’583.26","3’701’158.00","4.97","Australia","Asx - All Markets","AUD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","18’290’499.26","0.02","18’290’499.26","27’982’099.00","65.37","Australia","-","AUD" "AENA","AENA SME SA","Industrials","Equity","18’261’571.20","0.02","18’261’571.20","93’199.00","195.94","Spain","Bolsa De Madrid","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","18’229’039.19","0.02","18’229’039.19","906’045.00","20.12","Netherlands","Euronext Amsterdam","EUR" "SY1","SYMRISE AG","Materials","Equity","18’190’795.20","0.02","18’190’795.20","152’441.00","119.33","Germany","Xetra","EUR" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","18’181’143.00","0.02","18’181’143.00","356’493.00","51.00","United States","New York Stock Exchange Inc.","USD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","18’117’825.12","0.02","18’117’825.12","1’702’818.00","10.64","Sweden","Nasdaq Omx Nordic","SEK" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","18’104’803.20","0.02","18’104’803.20","171’447.00","105.60","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","18’062’902.00","0.02","18’062’902.00","156’728.00","115.25","United States","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Financials","Equity","18’038’849.39","0.02","18’038’849.39","1’227’249.00","14.70","France","Nyse Euronext - Euronext Paris","EUR" "8267","AEON LTD","Consumer Staples","Equity","17’963’343.34","0.02","17’963’343.34","767’900.00","23.39","Japan","Tokyo Stock Exchange","JPY" "MT","ARCELORMITTAL SA","Materials","Equity","17’963’411.03","0.02","17’963’411.03","659’734.00","27.23","France","Euronext Amsterdam","EUR" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","17’946’670.17","0.02","17’946’670.17","481’273.00","37.29","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","17’947’538.40","0.02","17’947’538.40","192’405.00","93.28","United States","New York Stock Exchange Inc.","USD" "COH","COCHLEAR LTD","Health Care","Equity","17’866’823.15","0.02","17’866’823.15","81’606.00","218.94","Australia","Asx - All Markets","AUD" "SNA","SNAP ON INC","Industrials","Equity","17’871’377.40","0.02","17’871’377.40","61’420.00","290.97","United States","New York Stock Exchange Inc.","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","17’804’465.84","0.02","17’804’465.84","1’259’156.00","14.14","Israel","New York Stock Exchange Inc.","USD" "IMO","IMPERIAL OIL LTD","Energy","Equity","17’771’777.16","0.02","17’771’777.16","259’093.00","68.59","Canada","Toronto Stock Exchange","CAD" "PNR","PENTAIR","Industrials","Equity","17’759’253.36","0.02","17’759’253.36","214’899.00","82.64","United States","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","17’748’145.58","0.02","17’748’145.58","141’781.00","125.18","United States","New York Stock Exchange Inc.","USD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","17’732’957.54","0.02","17’732’957.54","631’164.00","28.10","Canada","Toronto Stock Exchange","CAD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","17’719’511.40","0.02","17’719’511.40","162’044.00","109.35","United States","NASDAQ","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","17’701’804.12","0.02","17’701’804.12","150’436.00","117.67","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","17’696’135.04","0.02","17’696’135.04","43’959.00","402.56","United States","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","17’680’247.20","0.02","17’680’247.20","70’840.00","249.58","United States","NASDAQ","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","17’662’396.37","0.02","17’662’396.37","9’395’976.00","1.88","Singapore","Singapore Exchange","SGD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","17’539’619.10","0.02","17’539’619.10","60’195.00","291.38","United States","NASDAQ","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","17’522’705.55","0.02","17’522’705.55","864’465.00","20.27","United States","NASDAQ","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","17’480’004.31","0.02","17’480’004.31","15’781’822.00","110.76","Switzerland","-","CHF" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","17’473’289.40","0.02","17’473’289.40","851’940.00","20.51","United States","NASDAQ","USD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","17’475’315.06","0.02","17’475’315.06","159’076.00","109.86","Germany","Xetra","EUR" "SGE","SAGE GROUP PLC","Information Technology","Equity","17’466’443.47","0.02","17’466’443.47","1’078’859.00","16.19","United Kingdom","London Stock Exchange","GBP" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","17’431’863.31","0.02","17’431’863.31","254’200.00","68.58","Japan","Tokyo Stock Exchange","JPY" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","17’373’551.23","0.02","17’373’551.23","600’953.00","28.91","United States","New York Stock Exchange Inc.","USD" "NXT","NEXT PLC","Consumer Discretionary","Equity","17’306’891.69","0.02","17’306’891.69","147’552.00","117.29","United Kingdom","London Stock Exchange","GBP" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","17’273’167.97","0.02","17’273’167.97","68’403.00","252.52","Germany","Xetra","EUR" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","17’273’477.06","0.02","17’273’477.06","134’038.00","128.87","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrials","Equity","17’212’240.13","0.02","17’212’240.13","179’654.00","95.81","Switzerland","SIX Swiss Exchange","CHF" "ERIC B","ERICSSON B","Information Technology","Equity","17’202’319.15","0.02","17’202’319.15","3’167’964.00","5.43","Sweden","Nasdaq Omx Nordic","SEK" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","17’191’134.52","0.02","17’191’134.52","213’787.00","80.41","Germany","Xetra","EUR" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","17’170’613.58","0.02","17’170’613.58","1’774’516.00","9.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","17’163’542.99","0.02","17’163’542.99","459’041.00","37.39","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","17’155’548.56","0.02","17’155’548.56","171’796.00","99.86","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","17’051’156.00","0.02","17’051’156.00","264’400.00","64.49","United States","NASDAQ","USD" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","17’046’607.51","0.02","17’046’607.51","611’600.00","27.87","Japan","Tokyo Stock Exchange","JPY" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","17’029’499.20","0.02","17’029’499.20","75’754.00","224.80","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","17’031’943.68","0.02","17’031’943.68","371’552.00","45.84","United States","New York Stock Exchange Inc.","USD" "6326","KUBOTA CORP","Industrials","Equity","16’950’727.21","0.02","16’950’727.21","1’098’771.00","15.43","Japan","Tokyo Stock Exchange","JPY" "SUN","SUNCORP GROUP LTD","Financials","Equity","16’945’583.55","0.02","16’945’583.55","1’606’230.00","10.55","Australia","Asx - All Markets","AUD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","16’949’992.98","0.02","16’949’992.98","486’789.00","34.82","United States","New York Stock Exchange Inc.","USD" "5020","ENEOS HOLDINGS INC","Energy","Equity","16’925’782.11","0.02","16’925’782.11","3’533’528.00","4.79","Japan","Tokyo Stock Exchange","JPY" "VTRS","VIATRIS INC","Health Care","Equity","16’890’539.60","0.02","16’890’539.60","1’456’081.00","11.60","United States","NASDAQ","USD" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","16’806’798.15","0.02","16’806’798.15","3’451’040.00","4.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NDSN","NORDSON CORP","Industrials","Equity","16’749’226.71","0.02","16’749’226.71","62’397.00","268.43","United States","NASDAQ","USD" "1605","INPEX CORP","Energy","Equity","16’713’061.25","0.02","16’713’061.25","1’116’057.00","14.98","Japan","Tokyo Stock Exchange","JPY" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","16’699’535.94","0.02","16’699’535.94","359’439.00","46.46","United States","New York Stock Exchange Inc.","USD" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","16’669’029.88","0.02","16’669’029.88","756’746.00","22.03","Japan","Tokyo Stock Exchange","JPY" "COL","COLES GROUP LTD","Consumer Staples","Equity","16’662’784.08","0.02","16’662’784.08","1’533’809.00","10.86","Australia","Asx - All Markets","AUD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","16’663’190.34","0.02","16’663’190.34","114’624.00","145.37","Germany","Xetra","EUR" "FSLR","FIRST SOLAR INC","Information Technology","Equity","16’655’231.04","0.02","16’655’231.04","108’744.00","153.16","United States","NASDAQ","USD" "KEY","KEYCORP","Financials","Equity","16’657’067.82","0.02","16’657’067.82","1’106’047.00","15.06","United States","New York Stock Exchange Inc.","USD" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","16’592’195.41","0.02","16’592’195.41","309’740.00","53.57","Canada","Toronto Stock Exchange","CAD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","16’597’595.41","0.02","16’597’595.41","69’817.00","237.73","United States","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energy","Equity","16’512’826.50","0.02","16’512’826.50","472’470.00","34.95","United States","New York Stock Exchange Inc.","USD" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","16’456’006.26","0.02","16’456’006.26","188’314.00","87.39","Ireland","Irish Stock Exchange - All Market","EUR" "SCMN","SWISSCOM AG","Communication","Equity","16’432’783.30","0.02","16’432’783.30","27’044.00","607.63","Switzerland","SIX Swiss Exchange","CHF" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","16’433’160.07","0.02","16’433’160.07","2’791’838.00","5.89","United Kingdom","London Stock Exchange","GBP" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","16’412’711.55","0.02","16’412’711.55","157’863.00","103.97","Japan","Tokyo Stock Exchange","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","16’289’606.89","0.02","16’289’606.89","15’043’272.00","108.28","European Union","-","EUR" "IP","INTERNATIONAL PAPER","Materials","Equity","16’272’703.40","0.02","16’272’703.40","425’987.00","38.20","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","16’212’438.90","0.02","16’212’438.90","98’766.00","164.15","United States","New York Stock Exchange Inc.","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","16’169’215.60","0.02","16’169’215.60","164’455.00","98.32","United States","New York Stock Exchange Inc.","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","16’105’142.65","0.02","16’105’142.65","387’881.00","41.52","Canada","Toronto Stock Exchange","CAD" "WSO","WATSCO INC","Industrials","Equity","16’082’469.00","0.02","16’082’469.00","37’908.00","424.25","United States","New York Stock Exchange Inc.","USD" "XRO","XERO LTD","Information Technology","Equity","16’087’931.77","0.02","16’087’931.77","184’515.00","87.19","Australia","Asx - All Markets","AUD" "L","LOEWS CORP","Financials","Equity","16’015’033.65","0.02","16’015’033.65","208’285.00","76.89","United States","New York Stock Exchange Inc.","USD" "BNZL","BUNZL","Industrials","Equity","15’993’853.18","0.02","15’993’853.18","413’750.00","38.66","United Kingdom","London Stock Exchange","GBP" "SGRO","SEGRO REIT PLC","Real Estate","Equity","15’977’921.70","0.02","15’977’921.70","1’405’808.00","11.37","United Kingdom","London Stock Exchange","GBP" "LKQ","LKQ CORP","Consumer Discretionary","Equity","15’954’505.32","0.02","15’954’505.32","306’111.00","52.12","United States","NASDAQ","USD" "AMCR","AMCOR PLC","Materials","Equity","15’944’199.69","0.02","15’944’199.69","1’734’951.00","9.19","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","15’938’128.80","0.02","15’938’128.80","59’382.00","268.40","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","15’906’126.33","0.02","15’906’126.33","284’597.00","55.89","United States","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES LTD","Industrials","Equity","15’885’931.50","0.02","15’885’931.50","1’562’921.00","10.16","Australia","Asx - All Markets","AUD" "SOON","SONOVA HOLDING AG","Health Care","Equity","15’864’350.22","0.02","15’864’350.22","55’473.00","285.98","Switzerland","SIX Swiss Exchange","CHF" "CBK","COMMERZBANK AG","Financials","Equity","15’830’999.15","0.02","15’830’999.15","1’156’626.00","13.69","Germany","Xetra","EUR" "RBA","RB GLOBAL INC","Industrials","Equity","15’820’687.48","0.02","15’820’687.48","208’842.00","75.75","Canada","Toronto Stock Exchange","CAD" "KMX","CARMAX INC","Consumer Discretionary","Equity","15’775’170.25","0.02","15’775’170.25","183’967.00","85.75","United States","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","15’772’394.10","0.02","15’772’394.10","172’905.00","91.22","United States","NASDAQ","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","15’665’930.05","0.02","15’665’930.05","231’095.00","67.79","United States","NASDAQ","USD" "TOU","TOURMALINE OIL CORP","Energy","Equity","15’668’189.25","0.02","15’668’189.25","350’661.00","44.68","Canada","Toronto Stock Exchange","CAD" "9735","SECOM LTD","Industrials","Equity","15’658’647.06","0.02","15’658’647.06","213’743.00","73.26","Japan","Tokyo Stock Exchange","JPY" "MRU","METRO INC","Consumer Staples","Equity","15’625’189.18","0.02","15’625’189.18","289’973.00","53.88","Canada","Toronto Stock Exchange","CAD" "EDEN","EDENRED","Financials","Equity","15’602’665.70","0.02","15’602’665.70","288’929.00","54.00","France","Nyse Euronext - Euronext Paris","EUR" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","15’585’642.63","0.02","15’585’642.63","379’205.00","41.10","Canada","Toronto Stock Exchange","CAD" "ALB","ALBEMARLE CORP","Materials","Equity","15’575’909.79","0.02","15’575’909.79","130’879.00","119.01","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","15’503’573.26","0.02","15’503’573.26","321’251.00","48.26","United States","NASDAQ","USD" "VACN","VAT GROUP AG","Industrials","Equity","15’497’638.81","0.02","15’497’638.81","29’594.00","523.68","Switzerland","SIX Swiss Exchange","CHF" "8113","UNICHARM CORP","Consumer Staples","Equity","15’485’446.45","0.02","15’485’446.45","491’800.00","31.49","Japan","Tokyo Stock Exchange","JPY" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","15’449’903.84","0.02","15’449’903.84","70’696.00","218.54","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","15’371’570.76","0.02","15’371’570.76","164’437.00","93.48","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","15’356’922.49","0.02","15’356’922.49","119’203.00","128.83","United States","New York Stock Exchange Inc.","USD" "2","CLP HOLDINGS LTD","Utilities","Equity","15’293’966.93","0.02","15’293’966.93","1’897’689.00","8.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EQT","EQT","Financials","Equity","15’245’131.13","0.02","15’245’131.13","466’352.00","32.69","Sweden","Nasdaq Omx Nordic","SEK" "AOS","A O SMITH CORP","Industrials","Equity","15’227’407.00","0.02","15’227’407.00","173’275.00","87.88","United States","New York Stock Exchange Inc.","USD" "6988","NITTO DENKO CORP","Materials","Equity","15’201’180.59","0.02","15’201’180.59","162’731.00","93.41","Japan","Tokyo Stock Exchange","JPY" "NN","NN GROUP NV","Financials","Equity","15’193’957.97","0.02","15’193’957.97","332’184.00","45.74","Netherlands","Euronext Amsterdam","EUR" "GEN","GEN DIGITAL INC","Information Technology","Equity","15’129’133.20","0.02","15’129’133.20","690’828.00","21.90","United States","NASDAQ","USD" "SCG","SCENTRE GROUP","Real Estate","Equity","15’133’403.83","0.02","15’133’403.83","6’911’090.00","2.19","Australia","Asx - All Markets","AUD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","15’121’055.04","0.02","15’121’055.04","56’966.00","265.44","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","15’093’540.72","0.02","15’093’540.72","407’493.00","37.04","United States","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","15’014’845.53","0.02","15’014’845.53","631’525.00","23.78","Sweden","Nasdaq Omx Nordic","SEK" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","14’983’438.30","0.02","14’983’438.30","327’659.00","45.73","Ireland","Irish Stock Exchange - All Market","EUR" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","14’927’725.26","0.02","14’927’725.26","51’498.00","289.87","United States","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","14’911’406.28","0.02","14’911’406.28","164’326.00","90.74","Ireland","Irish Stock Exchange - All Market","EUR" "OVV","OVINTIV INC","Energy","Equity","14’892’748.80","0.02","14’892’748.80","290’874.00","51.20","United States","New York Stock Exchange Inc.","USD" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","14’870’381.35","0.02","14’870’381.35","256’706.00","57.93","Switzerland","SIX Swiss Exchange","CHF" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","14’814’966.51","0.02","14’814’966.51","93’140.00","159.06","Canada","Toronto Stock Exchange","CAD" "4507","SHIONOGI LTD","Health Care","Equity","14’747’213.11","0.02","14’747’213.11","288’260.00","51.16","Japan","Tokyo Stock Exchange","JPY" "NI","NISOURCE INC","Utilities","Equity","14’633’895.03","0.02","14’633’895.03","542’599.00","26.97","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","14’638’513.76","0.02","14’638’513.76","118’742.00","123.28","United States","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrials","Equity","14’624’891.40","0.02","14’624’891.40","150’990.00","96.86","United States","New York Stock Exchange Inc.","USD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","14’564’240.17","0.02","14’564’240.17","3’366’039.00","4.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AKZA","AKZO NOBEL NV","Materials","Equity","14’500’774.84","0.02","14’500’774.84","194’415.00","74.59","Netherlands","Euronext Amsterdam","EUR" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","14’319’357.01","0.02","14’319’357.01","86’059.00","166.39","United States","NASDAQ","USD" "QRVO","QORVO INC","Information Technology","Equity","14’318’346.24","0.02","14’318’346.24","127’116.00","112.64","United States","NASDAQ","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","14’287’939.84","0.02","14’287’939.84","813’664.00","17.56","United States","New York Stock Exchange Inc.","USD" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","14’280’293.60","0.02","14’280’293.60","2’411’369.00","5.92","Australia","Asx - All Markets","AUD" "9104","MITSUI OSK LINES LTD","Industrials","Equity","14’229’286.54","0.02","14’229’286.54","456’400.00","31.18","Japan","Tokyo Stock Exchange","JPY" "7270","SUBARU CORP","Consumer Discretionary","Equity","14’223’464.06","0.02","14’223’464.06","622’600.00","22.85","Japan","Tokyo Stock Exchange","JPY" "EXO","EXOR NV","Financials","Equity","14’227’549.53","0.02","14’227’549.53","127’749.00","111.37","Netherlands","Euronext Amsterdam","EUR" "RVTY","REVVITY INC","Health Care","Equity","14’199’152.32","0.02","14’199’152.32","137’296.00","103.42","United States","New York Stock Exchange Inc.","USD" "PRY","PRYSMIAN","Industrials","Equity","14’204’907.60","0.02","14’204’907.60","263’839.00","53.84","Italy","Borsa Italiana","EUR" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","14’178’771.06","0.02","14’178’771.06","173’377.00","81.78","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","14’125’700.12","0.02","14’125’700.12","440’602.00","32.06","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","14’113’889.76","0.02","14’113’889.76","360’232.00","39.18","United States","New York Stock Exchange Inc.","USD" "SDZ","SANDOZ GROUP AG","Health Care","Equity","14’075’780.92","0.02","14’075’780.92","474’191.00","29.68","Switzerland","SIX Swiss Exchange","CHF" "KPN","KONINKLIJKE KPN NV","Communication","Equity","14’058’362.32","0.02","14’058’362.32","3’802’795.00","3.70","Netherlands","Euronext Amsterdam","EUR" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","14’043’194.37","0.02","14’043’194.37","889’197.00","15.79","Japan","Tokyo Stock Exchange","JPY" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","13’995’129.31","0.02","13’995’129.31","87’593.00","159.77","Netherlands","Euronext Amsterdam","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","13’982’436.91","0.02","13’982’436.91","101’693.00","137.50","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","13’986’247.80","0.02","13’986’247.80","209’062.00","66.90","United States","New York Stock Exchange Inc.","USD" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","13’987’725.96","0.02","13’987’725.96","1’008’960.00","13.86","Japan","Tokyo Stock Exchange","JPY" "ARX","ARC RESOURCES LTD","Energy","Equity","13’911’279.67","0.02","13’911’279.67","799’987.00","17.39","Canada","Toronto Stock Exchange","CAD" "NESTE","NESTE","Energy","Equity","13’862’625.13","0.02","13’862’625.13","504’015.00","27.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","13’814’254.86","0.02","13’814’254.86","117.00","118’070.55","Switzerland","SIX Swiss Exchange","CHF" "8308","RESONA HOLDINGS INC","Financials","Equity","13’801’982.58","0.02","13’801’982.58","2’230’700.00","6.19","Japan","Tokyo Stock Exchange","JPY" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","13’805’004.40","0.02","13’805’004.40","270’952.00","50.95","United States","New York Stock Exchange Inc.","USD" "9101","NIPPON YUSEN","Industrials","Equity","13’741’448.03","0.02","13’741’448.03","499’400.00","27.52","Japan","Tokyo Stock Exchange","JPY" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","13’664’477.65","0.02","13’664’477.65","1’088’803.00","12.55","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","13’636’384.74","0.02","13’636’384.74","724’954.00","18.81","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","13’580’351.27","0.02","13’580’351.27","244’207.00","55.61","United States","New York Stock Exchange Inc.","USD" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","13’581’999.54","0.02","13’581’999.54","86’324.00","157.34","Japan","Tokyo Stock Exchange","JPY" "SNAP","SNAP INC CLASS A","Communication","Equity","13’567’408.14","0.02","13’567’408.14","1’199’594.00","11.31","United States","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","13’532’106.12","0.02","13’532’106.12","264’868.00","51.09","United States","NASDAQ","USD" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","13’488’279.01","0.02","13’488’279.01","601’713.00","22.42","Japan","Tokyo Stock Exchange","JPY" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","13’437’486.98","0.02","13’437’486.98","125’338.00","107.21","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","13’429’604.78","0.02","13’429’604.78","100’717.00","133.34","United States","New York Stock Exchange Inc.","USD" "4911","SHISEIDO LTD","Consumer Staples","Equity","13’418’823.83","0.02","13’418’823.83","506’245.00","26.51","Japan","Tokyo Stock Exchange","JPY" "FFIV","F5 INC","Information Technology","Equity","13’359’347.04","0.02","13’359’347.04","71’448.00","186.98","United States","NASDAQ","USD" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","13’360’035.08","0.02","13’360’035.08","3’493’161.00","3.82","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EVRG","EVERGY INC","Utilities","Equity","13’305’467.76","0.02","13’305’467.76","259’467.00","51.28","United States","NASDAQ","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","13’271’306.88","0.02","13’271’306.88","86’368.00","153.66","United States","New York Stock Exchange Inc.","USD" "4523","EISAI LTD","Health Care","Equity","13’224’403.47","0.02","13’224’403.47","315’440.00","41.92","Japan","Tokyo Stock Exchange","JPY" "DT","DYNATRACE INC","Information Technology","Equity","13’193’045.43","0.02","13’193’045.43","286’743.00","46.01","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","13’167’121.60","0.02","13’167’121.60","291’308.00","45.20","United States","NASDAQ","USD" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","13’119’867.28","0.02","13’119’867.28","212’872.00","61.63","Australia","Asx - All Markets","AUD" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","13’126’017.84","0.02","13’126’017.84","49’816.00","263.49","Israel","NASDAQ","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","13’067’832.80","0.02","13’067’832.80","272’360.00","47.98","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","13’072’455.74","0.02","13’072’455.74","183’886.00","71.09","United States","NASDAQ","USD" "BNR","BRENNTAG","Industrials","Equity","13’034’583.70","0.02","13’034’583.70","153’733.00","84.79","Germany","Xetra","EUR" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","13’002’496.92","0.02","13’002’496.92","73’332.00","177.31","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","12’988’284.24","0.02","12’988’284.24","31’994.00","405.96","United States","NASDAQ","USD" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","12’990’619.69","0.02","12’990’619.69","1’540’855.00","8.43","United Kingdom","London Stock Exchange","GBP" "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" "DOCU","DOCUSIGN INC","Information Technology","Equity","12’980’574.00","0.02","12’980’574.00","223’803.00","58.00","United States","NASDAQ","USD" "GL","GLOBE LIFE INC","Financials","Equity","12’952’110.08","0.02","12’952’110.08","111’196.00","116.48","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","12’912’018.84","0.02","12’912’018.84","52’094.00","247.86","United States","NASDAQ","USD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","12’915’981.57","0.02","12’915’981.57","1’524’452.00","8.47","Israel","Tel Aviv Stock Exchange","ILS" "APA","APA CORP","Energy","Equity","12’894’648.24","0.02","12’894’648.24","392’173.00","32.88","United States","NASDAQ","USD" "MOS","MOSAIC","Materials","Equity","12’894’942.50","0.02","12’894’942.50","422’785.00","30.50","United States","New York Stock Exchange Inc.","USD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","12’860’310.04","0.02","12’860’310.04","4’756’977.00","2.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PODD","INSULET CORP","Health Care","Equity","12’829’786.24","0.02","12’829’786.24","77’512.00","165.52","United States","NASDAQ","USD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","12’808’842.90","0.02","12’808’842.90","1’530’249.00","8.37","Italy","Borsa Italiana","EUR" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","12’775’532.39","0.02","12’775’532.39","3’205’726.00","3.99","Japan","Tokyo Stock Exchange","JPY" "WRK","WESTROCK","Materials","Equity","12’749’653.36","0.02","12’749’653.36","258’404.00","49.34","United States","New York Stock Exchange Inc.","USD" "EPI A","EPIROC CLASS A","Industrials","Equity","12’750’776.23","0.02","12’750’776.23","662’796.00","19.24","Sweden","Nasdaq Omx Nordic","SEK" "5411","JFE HOLDINGS INC","Materials","Equity","12’734’539.59","0.02","12’734’539.59","739’887.00","17.21","Japan","Tokyo Stock Exchange","JPY" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","12’726’809.55","0.02","12’726’809.55","1’084.00","11’740.60","Switzerland","SIX Swiss Exchange","CHF" "QIA","QIAGEN NV","Health Care","Equity","12’701’596.43","0.02","12’701’596.43","300’148.00","42.32","Germany","Deutsche Boerse Xetra","EUR" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","12’705’494.48","0.02","12’705’494.48","895’380.00","14.19","Japan","Tokyo Stock Exchange","JPY" "CG","CARLYLE GROUP INC","Financials","Equity","12’689’776.44","0.02","12’689’776.44","273’251.00","46.44","United States","NASDAQ","USD" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","12’690’667.70","0.02","12’690’667.70","126’181.00","100.57","Germany","Xetra","EUR" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","12’631’884.98","0.02","12’631’884.98","354’629.00","35.62","United States","New York Stock Exchange Inc.","USD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","12’599’862.41","0.02","12’599’862.41","156’060.00","80.74","France","Nyse Euronext - Euronext Paris","EUR" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","12’558’964.50","0.02","12’558’964.50","130’415.00","96.30","United States","New York Stock Exchange Inc.","USD" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","12’562’581.83","0.02","12’562’581.83","2’469’368.00","5.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","12’553’652.88","0.02","12’553’652.88","172’251.00","72.88","United States","NASDAQ","USD" "UDR","UDR REIT INC","Real Estate","Equity","12’476’541.88","0.02","12’476’541.88","342’668.00","36.41","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","12’450’746.34","0.02","12’450’746.34","287’082.00","43.37","United States","New York Stock Exchange Inc.","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","12’396’707.40","0.02","12’396’707.40","195’470.00","63.42","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","12’384’012.00","0.02","12’384’012.00","92’418.00","134.00","United States","New York Stock Exchange Inc.","USD" "WPP","WPP PLC","Communication","Equity","12’368’533.08","0.02","12’368’533.08","1’321’390.00","9.36","United Kingdom","London Stock Exchange","GBP" "AES","AES CORP","Utilities","Equity","12’353’236.48","0.02","12’353’236.48","742’382.00","16.64","United States","New York Stock Exchange Inc.","USD" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","12’288’663.93","0.02","12’288’663.93","296’132.00","41.50","United Kingdom","London Stock Exchange","GBP" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","12’279’756.97","0.02","12’279’756.97","466’640.00","26.32","Japan","Tokyo Stock Exchange","JPY" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","12’277’995.93","0.02","12’277’995.93","158’079.00","77.67","United States","NASDAQ","USD" "9613","NTT DATA GROUP CORP","Information Technology","Equity","12’242’735.10","0.02","12’242’735.10","761’360.00","16.08","Japan","Tokyo Stock Exchange","JPY" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","12’192’834.08","0.02","12’192’834.08","186’892.00","65.24","United States","NASDAQ","USD" "11","HANG SENG BANK LTD","Financials","Equity","12’196’020.51","0.02","12’196’020.51","1’094’815.00","11.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","12’169’104.03","0.02","12’169’104.03","799’860.00","15.21","Italy","Borsa Italiana","EUR" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","12’159’927.60","0.02","12’159’927.60","1’552’875.00","7.83","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","12’113’876.70","0.02","12’113’876.70","437’210.00","27.71","Japan","Tokyo Stock Exchange","JPY" "DAY","DAYFORCE INC","Industrials","Equity","12’103’593.60","0.02","12’103’593.60","184’506.00","65.60","United States","New York Stock Exchange Inc.","USD" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","12’095’705.80","0.02","12’095’705.80","350’713.00","34.49","Japan","Tokyo Stock Exchange","JPY" "ALFA","ALFA LAVAL","Industrials","Equity","11’935’476.36","0.02","11’935’476.36","296’025.00","40.32","Sweden","Nasdaq Omx Nordic","SEK" "EMA","EMERA INC","Utilities","Equity","11’929’478.38","0.02","11’929’478.38","343’447.00","34.73","Canada","Toronto Stock Exchange","CAD" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","11’925’023.82","0.02","11’925’023.82","914’571.00","13.04","United Kingdom","London Stock Exchange","GBP" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","11’913’949.27","0.02","11’913’949.27","92’900.00","128.24","Japan","Tokyo Stock Exchange","JPY" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","11’917’432.35","0.02","11’917’432.35","624’816.00","19.07","Australia","Asx - All Markets","AUD" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","11’907’069.96","0.02","11’907’069.96","634’200.00","18.77","Japan","Tokyo Stock Exchange","JPY" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","11’903’047.93","0.02","11’903’047.93","904’997.00","13.15","United Kingdom","London Stock Exchange","GBP" "POLI","BANK HAPOALIM BM","Financials","Equity","11’838’845.98","0.02","11’838’845.98","1’251’379.00","9.46","Israel","Tel Aviv Stock Exchange","ILS" "TECH","BIO TECHNE CORP","Health Care","Equity","11’833’884.00","0.02","11’833’884.00","173’010.00","68.40","United States","NASDAQ","USD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","11’788’537.10","0.02","11’788’537.10","86’029.00","137.03","Canada","Toronto Stock Exchange","CAD" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","11’749’997.61","0.02","11’749’997.61","1’197’417.00","9.81","Ireland","Irish Stock Exchange - All Market","EUR" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11’701’851.62","0.02","11’701’851.62","387’094.00","30.23","United States","NASDAQ","USD" "BT/A","BT GROUP PLC","Communication","Equity","11’695’110.09","0.02","11’695’110.09","8’507’934.00","1.37","United Kingdom","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","11’682’529.64","0.02","11’682’529.64","374’077.00","31.23","United Kingdom","London Stock Exchange","GBP" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","11’657’679.61","0.02","11’657’679.61","160’067.00","72.83","United States","NASDAQ","USD" "3407","ASAHI KASEI CORP","Materials","Equity","11’627’890.20","0.02","11’627’890.20","1’558’456.00","7.46","Japan","Tokyo Stock Exchange","JPY" "CCK","CROWN HOLDINGS INC","Materials","Equity","11’633’160.63","0.02","11’633’160.63","150’241.00","77.43","United States","New York Stock Exchange Inc.","USD" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","11’625’795.52","0.02","11’625’795.52","435’020.00","26.72","Germany","Xetra","EUR" "4684","OBIC LTD","Information Technology","Equity","11’569’462.94","0.02","11’569’462.94","77’224.00","149.82","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","11’555’607.85","0.02","11’555’607.85","501’046.00","23.06","Japan","Tokyo Stock Exchange","JPY" "MTCH","MATCH GROUP INC","Communication","Equity","11’533’537.80","0.02","11’533’537.80","323’340.00","35.67","United States","NASDAQ","USD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","11’499’927.04","0.02","11’499’927.04","1’936’865.00","5.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","11’498’145.61","0.02","11’498’145.61","218’057.00","52.73","United States","New York Stock Exchange Inc.","USD" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","11’456’637.82","0.02","11’456’637.82","646’309.00","17.73","Germany","Xetra","EUR" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","11’451’316.75","0.02","11’451’316.75","392’282.00","29.19","Japan","Tokyo Stock Exchange","JPY" "1COV","COVESTRO AG","Materials","Equity","11’419’825.78","0.02","11’419’825.78","211’302.00","54.04","Germany","Xetra","EUR" "AGN","AEGON LTD","Financials","Equity","11’407’989.64","0.02","11’407’989.64","1’865’289.00","6.12","Netherlands","Euronext Amsterdam","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","11’399’775.28","0.02","11’399’775.28","224’948.00","50.68","France","Nyse Euronext - Euronext Paris","EUR" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","11’325’025.53","0.02","11’325’025.53","186’543.00","60.71","United States","New York Stock Exchange Inc.","USD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","11’307’214.11","0.02","11’307’214.11","286’887.00","39.41","Canada","Toronto Stock Exchange","CAD" "TLS","TELSTRA GROUP LTD","Communication","Equity","11’222’781.29","0.01","11’222’781.29","4’566’331.00","2.46","Australia","Asx - All Markets","AUD" "IMCD","IMCD NV","Industrials","Equity","11’204’016.14","0.01","11’204’016.14","63’380.00","176.78","Netherlands","Euronext Amsterdam","EUR" "LEA","LEAR CORP","Consumer Discretionary","Equity","11’205’164.34","0.01","11’205’164.34","79’099.00","141.66","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","11’174’035.68","0.01","11’174’035.68","111’096.00","100.58","United States","NASDAQ","USD" "HLMA","HALMA PLC","Information Technology","Equity","11’138’660.31","0.01","11’138’660.31","377’903.00","29.47","United Kingdom","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","11’116’559.76","0.01","11’116’559.76","138’730.00","80.13","Netherlands","Euronext Amsterdam","EUR" "7309","SHIMANO INC","Consumer Discretionary","Equity","11’094’344.26","0.01","11’094’344.26","75’195.00","147.54","Japan","Tokyo Stock Exchange","JPY" "SRT3","SARTORIUS PREF AG","Health Care","Equity","11’087’450.58","0.01","11’087’450.58","27’636.00","401.20","Germany","Xetra","EUR" "2801","KIKKOMAN CORP","Consumer Staples","Equity","11’072’817.23","0.01","11’072’817.23","169’800.00","65.21","Japan","Tokyo Stock Exchange","JPY" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","11’076’451.27","0.01","11’076’451.27","1’216’478.00","9.11","Australia","Asx - All Markets","AUD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","11’069’154.56","0.01","11’069’154.56","6’592.00","1’679.18","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","11’049’275.59","0.01","11’049’275.59","185’111.00","59.69","United States","New York Stock Exchange Inc.","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","11’053’594.17","0.01","11’053’594.17","43’675.00","253.09","Switzerland","SIX Swiss Exchange","CHF" "INCY","INCYTE CORP","Health Care","Equity","11’008’079.55","0.01","11’008’079.55","194’661.00","56.55","United States","NASDAQ","USD" "6504","FUJI ELECTRIC LTD","Industrials","Equity","10’970’584.16","0.01","10’970’584.16","162’400.00","67.55","Japan","Tokyo Stock Exchange","JPY" "SEIC","SEI INVESTMENTS","Financials","Equity","10’948’997.52","0.01","10’948’997.52","155’349.00","70.48","United States","NASDAQ","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","10’935’354.72","0.01","10’935’354.72","59’483.00","183.84","United States","NASDAQ","USD" "ORSTED","OERSTED","Utilities","Equity","10’907’931.89","0.01","10’907’931.89","200’490.00","54.41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","10’870’913.31","0.01","10’870’913.31","503’983.00","21.57","United States","New York Stock Exchange Inc.","USD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","10’875’504.45","0.01","10’875’504.45","2’650’540.00","4.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NWSA","NEWS CORP CLASS A","Communication","Equity","10’862’847.60","0.01","10’862’847.60","416’680.00","26.07","United States","NASDAQ","USD" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","10’856’503.95","0.01","10’856’503.95","203’902.00","53.24","Germany","Xetra","EUR" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","10’853’906.11","0.01","10’853’906.11","744’094.00","14.59","Sweden","Nasdaq Omx Nordic","SEK" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","10’845’330.60","0.01","10’845’330.60","56’901.00","190.60","United States","New York Stock Exchange Inc.","USD" "8795","T&D HOLDINGS INC","Financials","Equity","10’819’565.06","0.01","10’819’565.06","604’305.00","17.90","Japan","Tokyo Stock Exchange","JPY" "CA","CARREFOUR SA","Consumer Staples","Equity","10’814’733.95","0.01","10’814’733.95","629’517.00","17.18","France","Nyse Euronext - Euronext Paris","EUR" "9532","OSAKA GAS LTD","Utilities","Equity","10’815’568.49","0.01","10’815’568.49","475’211.00","22.76","Japan","Tokyo Stock Exchange","JPY" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","10’748’322.36","0.01","10’748’322.36","302’004.00","35.59","United States","New York Stock Exchange Inc.","USD" "PSON","PEARSON PLC","Consumer Discretionary","Equity","10’701’710.34","0.01","10’701’710.34","821’945.00","13.02","United Kingdom","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Equity","10’690’932.73","0.01","10’690’932.73","299’142.00","35.74","United Kingdom","London Stock Exchange","GBP" "STN","STANTEC INC","Industrials","Equity","10’685’181.58","0.01","10’685’181.58","126’473.00","84.49","Canada","Toronto Stock Exchange","CAD" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","10’670’534.78","0.01","10’670’534.78","688’256.00","15.50","Sweden","Nasdaq Omx Nordic","SEK" "SVT","SEVERN TRENT PLC","Utilities","Equity","10’645’244.41","0.01","10’645’244.41","333’711.00","31.90","United Kingdom","London Stock Exchange","GBP" "TTC","TORO","Industrials","Equity","10’632’696.66","0.01","10’632’696.66","119’214.00","89.19","United States","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","10’606’354.75","0.01","10’606’354.75","537’575.00","19.73","United States","New York Stock Exchange Inc.","USD" "SRG","SNAM","Utilities","Equity","10’561’945.07","0.01","10’561’945.07","2’222’844.00","4.75","Italy","Borsa Italiana","EUR" "H","HYDRO ONE LTD","Utilities","Equity","10’515’777.92","0.01","10’515’777.92","358’400.00","29.34","Canada","Toronto Stock Exchange","CAD" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","10’465’112.13","0.01","10’465’112.13","348’343.00","30.04","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","10’469’122.07","0.01","10’469’122.07","1’805’212.00","5.80","Japan","Tokyo Stock Exchange","JPY" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","10’458’647.55","0.01","10’458’647.55","304’473.00","34.35","United States","New York Stock Exchange Inc.","USD" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","10’459’114.03","0.01","10’459’114.03","355’800.00","29.40","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","10’444’239.21","0.01","10’444’239.21","245’000.00","42.63","Japan","Tokyo Stock Exchange","JPY" "MOWI","MOWI","Consumer Staples","Equity","10’421’450.80","0.01","10’421’450.80","569’097.00","18.31","Norway","Oslo Bors Asa","NOK" "CTLT","CATALENT INC","Health Care","Equity","10’413’726.00","0.01","10’413’726.00","185’100.00","56.26","United States","New York Stock Exchange Inc.","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","10’410’043.45","0.01","10’410’043.45","240’339.00","43.31","Spain","Bolsa De Madrid","EUR" "CNA","CENTRICA PLC","Utilities","Equity","10’337’606.89","0.01","10’337’606.89","6’455’784.00","1.60","United Kingdom","London Stock Exchange","GBP" "TOST","TOAST INC CLASS A","Financials","Equity","10’314’696.96","0.01","10’314’696.96","421’352.00","24.48","United States","New York Stock Exchange Inc.","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","10’230’934.96","0.01","10’230’934.96","167’528.00","61.07","United States","New York Stock Exchange Inc.","USD" "CPU","COMPUTERSHARE LTD","Industrials","Equity","10’218’386.62","0.01","10’218’386.62","609’704.00","16.76","Australia","Asx - All Markets","AUD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","10’205’852.25","0.01","10’205’852.25","377’575.00","27.03","United States","New York Stock Exchange Inc.","USD" "S32","SOUTH32 LTD","Materials","Equity","10’177’222.35","0.01","10’177’222.35","5’387’486.00","1.89","Australia","Asx - All Markets","AUD" "METSO","METSO CORPORATION","Industrials","Equity","10’161’115.99","0.01","10’161’115.99","858’525.00","11.84","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","10’061’542.84","0.01","10’061’542.84","612’103.00","16.44","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "TFX","TELEFLEX INC","Health Care","Equity","10’052’613.84","0.01","10’052’613.84","46’456.00","216.39","United States","New York Stock Exchange Inc.","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","10’020’465.32","0.01","10’020’465.32","116’884.00","85.73","United States","NASDAQ","USD" "EN","BOUYGUES SA","Industrials","Equity","10’012’533.00","0.01","10’012’533.00","245’590.00","40.77","France","Nyse Euronext - Euronext Paris","EUR" "AIZ","ASSURANT INC","Financials","Equity","9’997’378.50","0.01","9’997’378.50","54’550.00","183.27","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","9’976’879.78","0.01","9’976’879.78","169’358.00","58.91","United States","NASDAQ","USD" "T","TELUS CORP","Communication","Equity","9’952’979.77","0.01","9’952’979.77","632’975.00","15.72","Canada","Toronto Stock Exchange","CAD" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","9’903’409.89","0.01","9’903’409.89","1’603’170.00","6.18","Japan","Tokyo Stock Exchange","JPY" "SW","SODEXO SA","Consumer Discretionary","Equity","9’907’353.79","0.01","9’907’353.79","114’053.00","86.87","France","Nyse Euronext - Euronext Paris","EUR" "TEN","TENARIS SA","Energy","Equity","9’889’084.73","0.01","9’889’084.73","498’769.00","19.83","Italy","Borsa Italiana","EUR" "6869","SYSMEX CORP","Health Care","Equity","9’848’931.98","0.01","9’848’931.98","186’107.00","52.92","Japan","Tokyo Stock Exchange","JPY" "HEI","HEICO CORP","Industrials","Equity","9’827’815.60","0.01","9’827’815.60","51’595.00","190.48","United States","New York Stock Exchange Inc.","USD" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","9’792’443.80","0.01","9’792’443.80","156’304.00","62.65","United Kingdom","London Stock Exchange","GBP" "1812","KAJIMA CORP","Industrials","Equity","9’756’857.29","0.01","9’756’857.29","471’167.00","20.71","Japan","Tokyo Stock Exchange","JPY" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","9’759’320.03","0.01","9’759’320.03","661’477.00","14.75","Italy","Borsa Italiana","EUR" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","9’747’372.10","0.01","9’747’372.10","1’058’800.00","9.21","Japan","Tokyo Stock Exchange","JPY" "ANTO","ANTOFAGASTA PLC","Materials","Equity","9’741’653.38","0.01","9’741’653.38","390’287.00","24.96","United Kingdom","London Stock Exchange","GBP" "AKRBP","AKER BP","Energy","Equity","9’706’569.89","0.01","9’706’569.89","383’513.00","25.31","Norway","Oslo Bors Asa","NOK" "CAR","CAR GROUP LTD","Communication","Equity","9’678’967.48","0.01","9’678’967.48","411’550.00","23.52","Australia","Asx - All Markets","AUD" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","9’682’181.21","0.01","9’682’181.21","104’761.00","92.42","Canada","Toronto Stock Exchange","CAD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","9’661’014.73","0.01","9’661’014.73","2’349’778.00","4.11","Australia","Asx - All Markets","AUD" "6383","DAIFUKU LTD","Industrials","Equity","9’644’733.98","0.01","9’644’733.98","402’200.00","23.98","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","9’637’338.79","0.01","9’637’338.79","584’000.00","16.50","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrials","Equity","9’590’431.47","0.01","9’590’431.47","224’139.00","42.79","Japan","Tokyo Stock Exchange","JPY" "FMC","FMC CORP","Materials","Equity","9’565’558.24","0.01","9’565’558.24","153’196.00","62.44","United States","New York Stock Exchange Inc.","USD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","9’566’595.89","0.01","9’566’595.89","601’757.00","15.90","New Zealand","New Zealand Exchange Ltd","NZD" "HAS","HASBRO INC","Consumer Discretionary","Equity","9’569’528.74","0.01","9’569’528.74","175’234.00","54.61","United States","NASDAQ","USD" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","9’520’988.59","0.01","9’520’988.59","300’370.00","31.70","United Kingdom","London Stock Exchange","GBP" "SYENS","SYENSQO SA","Materials","Equity","9’513’895.69","0.01","9’513’895.69","101’326.00","93.89","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FOXA","FOX CORP CLASS A","Communication","Equity","9’482’613.36","0.01","9’482’613.36","310’092.00","30.58","United States","NASDAQ","USD" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","9’484’406.98","0.01","9’484’406.98","72’845.00","130.20","United Kingdom","London Stock Exchange","GBP" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","9’469’352.72","0.01","9’469’352.72","491’149.00","19.28","United States","NASDAQ","USD" "FGR","EIFFAGE SA","Industrials","Equity","9’456’877.46","0.01","9’456’877.46","83’373.00","113.43","France","Nyse Euronext - Euronext Paris","EUR" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","9’442’108.78","0.01","9’442’108.78","1’602’600.00","5.89","Japan","Tokyo Stock Exchange","JPY" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","9’395’059.34","0.01","9’395’059.34","5’293’183.00","1.77","United Kingdom","London Stock Exchange","GBP" "8473","SBI HOLDINGS INC","Financials","Equity","9’384’718.14","0.01","9’384’718.14","349’100.00","26.88","Japan","Tokyo Stock Exchange","JPY" "BAMI","BANCO BPM","Financials","Equity","9’323’542.33","0.01","9’323’542.33","1’391’883.00","6.70","Italy","Borsa Italiana","EUR" "ETSY","ETSY INC","Consumer Discretionary","Equity","9’302’080.20","0.01","9’302’080.20","141’369.00","65.80","United States","NASDAQ","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","9’308’102.28","0.01","9’308’102.28","409’868.00","22.71","United States","New York Stock Exchange Inc.","USD" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","9’309’289.28","0.01","9’309’289.28","246’970.00","37.69","Germany","Xetra","EUR" "RO","ROCHE HOLDING AG","Health Care","Equity","9’248’309.24","0.01","9’248’309.24","34’820.00","265.60","Switzerland","SIX Swiss Exchange","CHF" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","9’184’187.36","0.01","9’184’187.36","11’588’815.00","0.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NHY","NORSK HYDRO","Materials","Equity","9’188’605.44","0.01","9’188’605.44","1’642’532.00","5.59","Norway","Oslo Bors Asa","NOK" "WRT1V","WARTSILA","Industrials","Equity","9’175’116.26","0.01","9’175’116.26","588’411.00","15.59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","9’181’482.78","0.01","9’181’482.78","610’186.00","15.05","Australia","Asx - All Markets","AUD" "AC","ACCOR SA","Consumer Discretionary","Equity","9’167’066.18","0.01","9’167’066.18","194’972.00","47.02","France","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","9’173’256.38","0.01","9’173’256.38","148’987.00","61.57","France","Nyse Euronext - Euronext Paris","EUR" "MNDY","MONDAYCOM LTD","Information Technology","Equity","9’156’219.60","0.01","9’156’219.60","39’980.00","229.02","Israel","NASDAQ","USD" "G24","SCOUT24 N","Communication","Equity","9’134’927.54","0.01","9’134’927.54","122’652.00","74.48","Germany","Xetra","EUR" "6479","MINEBEA MITSUMI INC","Industrials","Equity","9’125’981.30","0.01","9’125’981.30","463’050.00","19.71","Japan","Tokyo Stock Exchange","JPY" "SKF B","SKF B","Industrials","Equity","9’115’823.90","0.01","9’115’823.90","419’983.00","21.71","Sweden","Nasdaq Omx Nordic","SEK" "GWO","GREAT WEST LIFECO INC","Financials","Equity","9’097’074.09","0.01","9’097’074.09","288’595.00","31.52","Canada","Toronto Stock Exchange","CAD" "RHI","ROBERT HALF","Industrials","Equity","9’097’328.13","0.01","9’097’328.13","117’491.00","77.43","United States","New York Stock Exchange Inc.","USD" "SMIN","SMITHS GROUP PLC","Industrials","Equity","9’076’908.14","0.01","9’076’908.14","425’304.00","21.34","United Kingdom","London Stock Exchange","GBP" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","9’064’412.96","0.01","9’064’412.96","41’443.00","218.72","United States","New York Stock Exchange Inc.","USD" "AGS","AGEAS SA","Financials","Equity","9’015’110.72","0.01","9’015’110.72","198’459.00","45.43","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LIFCO B","LIFCO CLASS B","Industrials","Equity","8’997’623.62","0.01","8’997’623.62","330’708.00","27.21","Sweden","Nasdaq Omx Nordic","SEK" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","8’989’728.00","0.01","8’989’728.00","26’400.00","340.52","United States","New York Stock Exchange Inc.","USD" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","8’841’078.47","0.01","8’841’078.47","76’494.00","115.58","Japan","Tokyo Stock Exchange","JPY" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","8’810’841.40","0.01","8’810’841.40","30’429.00","289.55","France","Nyse Euronext - Euronext Paris","EUR" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","8’799’580.59","0.01","8’799’580.59","243’925.00","36.07","Australia","Asx - All Markets","AUD" "HEN","HENKEL AG","Consumer Staples","Equity","8’787’984.74","0.01","8’787’984.74","120’984.00","72.64","Germany","Xetra","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","8’782’028.26","0.01","8’782’028.26","60’498’515.00","14.52","Denmark","-","DKK" "ASRNL","ASR NEDERLAND NV","Financials","Equity","8’767’657.07","0.01","8’767’657.07","182’238.00","48.11","Netherlands","Euronext Amsterdam","EUR" "DVA","DAVITA INC","Health Care","Equity","8’743’912.50","0.01","8’743’912.50","64’650.00","135.25","United States","New York Stock Exchange Inc.","USD" "BN4","KEPPEL LTD","Industrials","Equity","8’734’412.96","0.01","8’734’412.96","1’580’060.00","5.53","Singapore","Singapore Exchange","SGD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","8’729’838.58","0.01","8’729’838.58","204’398.00","42.71","United States","NASDAQ","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","8’700’287.64","0.01","8’700’287.64","40’557.00","214.52","United States","NASDAQ","USD" "SIGN","SIG GROUP N AG","Materials","Equity","8’701’403.60","0.01","8’701’403.60","397’574.00","21.89","Switzerland","SIX Swiss Exchange","CHF" "3659","NEXON LTD","Communication","Equity","8’691’685.85","0.01","8’691’685.85","506’742.00","17.15","Japan","Tokyo Stock Exchange","JPY" "BVI","BUREAU VERITAS SA","Industrials","Equity","8’683’001.29","0.01","8’683’001.29","285’463.00","30.42","France","Nyse Euronext - Euronext Paris","EUR" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","8’686’763.68","0.01","8’686’763.68","54’524.00","159.32","United States","New York Stock Exchange Inc.","USD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","8’645’867.08","0.01","8’645’867.08","2’740’718.00","3.15","United Kingdom","London Stock Exchange","GBP" "TEL","TELENOR","Communication","Equity","8’612’866.32","0.01","8’612’866.32","777’502.00","11.08","Norway","Oslo Bors Asa","NOK" "ADEN","ADECCO GROUP AG","Industrials","Equity","8’614’965.80","0.01","8’614’965.80","220’403.00","39.09","Switzerland","SIX Swiss Exchange","CHF" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","8’595’332.88","0.01","8’595’332.88","254’809.00","33.73","Canada","Toronto Stock Exchange","CAD" "MNG","M&G PLC","Financials","Equity","8’583’234.68","0.01","8’583’234.68","2’890’990.00","2.97","United Kingdom","London Stock Exchange","GBP" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","8’546’227.98","0.01","8’546’227.98","90’310.00","94.63","Canada","Toronto Stock Exchange","CAD" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","8’543’076.92","0.01","8’543’076.92","11’106.00","769.23","Switzerland","SIX Swiss Exchange","CHF" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","8’526’147.38","0.01","8’526’147.38","637’925.00","13.37","Japan","Tokyo Stock Exchange","JPY" "AM","DASSAULT AVIATION SA","Industrials","Equity","8’506’629.42","0.01","8’506’629.42","38’471.00","221.12","France","Nyse Euronext - Euronext Paris","EUR" "G1A","GEA GROUP AG","Industrials","Equity","8’483’377.43","0.01","8’483’377.43","199’651.00","42.49","Germany","Xetra","EUR" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","8’471’353.50","0.01","8’471’353.50","152’637.00","55.50","United States","NASDAQ","USD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","8’466’018.95","0.01","8’466’018.95","5’754’755.00","1.47","Singapore","Singapore Exchange","SGD" "MNDI","MONDI PLC","Materials","Equity","8’453’594.87","0.01","8’453’594.87","479’861.00","17.62","United Kingdom","London Stock Exchange","GBP" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","8’394’186.68","0.01","8’394’186.68","4’078’605.00","2.06","Singapore","Singapore Exchange","SGD" "X","TMX GROUP LTD","Financials","Equity","8’356’664.70","0.01","8’356’664.70","312’862.00","26.71","Canada","Toronto Stock Exchange","CAD" "INDT","INDUTRADE","Industrials","Equity","8’339’037.97","0.01","8’339’037.97","302’923.00","27.53","Sweden","Nasdaq Omx Nordic","SEK" "BILL","BILL HOLDINGS INC","Information Technology","Equity","8’308’400.10","0.01","8’308’400.10","125’070.00","66.43","United States","New York Stock Exchange Inc.","USD" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","8’298’854.11","0.01","8’298’854.11","931’339.00","8.91","United Kingdom","London Stock Exchange","GBP" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","8’285’444.50","0.01","8’285’444.50","225’795.00","36.69","Canada","Toronto Stock Exchange","CAD" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","8’270’413.67","0.01","8’270’413.67","94’663.00","87.37","Canada","Toronto Stock Exchange","CAD" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","8’273’536.30","0.01","8’273’536.30","588’800.00","14.05","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","8’244’831.44","0.01","8’244’831.44","456’212.00","18.07","Japan","Tokyo Stock Exchange","JPY" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","8’249’096.59","0.01","8’249’096.59","1’729’355.00","4.77","Singapore","Singapore Exchange","SGD" "SAAB B","SAAB B","Industrials","Equity","8’251’313.75","0.01","8’251’313.75","90’731.00","90.94","Sweden","Nasdaq Omx Nordic","SEK" "MIN","MINERAL RESOURCES LTD","Materials","Equity","8’231’129.97","0.01","8’231’129.97","185’923.00","44.27","Australia","Asx - All Markets","AUD" "TRYG","TRYG","Financials","Equity","8’232’813.00","0.01","8’232’813.00","400’106.00","20.58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WISE","WISE PLC CLASS A","Financials","Equity","8’224’839.25","0.01","8’224’839.25","698’961.00","11.77","United Kingdom","London Stock Exchange","GBP" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","8’207’045.30","0.01","8’207’045.30","49’909.00","164.44","Canada","Toronto Stock Exchange","CAD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","8’196’418.88","0.01","8’196’418.88","1’242’454’156.00","0.66","Japan","-","JPY" "ROKU","ROKU INC CLASS A","Communication","Equity","8’190’379.20","0.01","8’190’379.20","126’688.00","64.65","United States","NASDAQ","USD" "A5G","AIB GROUP PLC","Financials","Equity","8’192’019.97","0.01","8’192’019.97","1’642’475.00","4.99","Ireland","Irish Stock Exchange - All Market","EUR" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","8’182’805.10","0.01","8’182’805.10","243’174.00","33.65","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","8’162’541.81","0.01","8’162’541.81","177’717.00","45.93","United States","New York Stock Exchange Inc.","USD" "ASX","ASX LTD","Financials","Equity","8’164’660.68","0.01","8’164’660.68","190’584.00","42.84","Australia","Asx - All Markets","AUD" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","8’156’004.61","0.01","8’156’004.61","112’991.00","72.18","Germany","Xetra","EUR" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","8’154’225.88","0.01","8’154’225.88","133’189.00","61.22","United Kingdom","London Stock Exchange","GBP" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","8’124’151.48","0.01","8’124’151.48","182’894.00","44.42","United States","New York Stock Exchange Inc.","USD" "5019","IDEMITSU KOSAN LTD","Energy","Equity","8’091’237.16","0.01","8’091’237.16","1’178’770.00","6.86","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","8’024’262.62","0.01","8’024’262.62","468’100.00","17.14","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communication","Equity","8’024’858.00","0.01","8’024’858.00","205’100.00","39.13","Japan","Tokyo Stock Exchange","JPY" "66","MTR CORPORATION CORP LTD","Industrials","Equity","7’970’380.15","0.01","7’970’380.15","2’384’500.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PST","POSTE ITALIANE","Financials","Equity","7’973’658.58","0.01","7’973’658.58","637’264.00","12.51","Italy","Borsa Italiana","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","7’957’454.08","0.01","7’957’454.08","10’799’459.00","73.68","Canada","-","CAD" "VIV","VIVENDI","Communication","Equity","7’947’592.11","0.01","7’947’592.11","737’195.00","10.78","France","Nyse Euronext - Euronext Paris","EUR" "BALN","BALOISE HOLDING AG","Financials","Equity","7’932’271.14","0.01","7’932’271.14","51’338.00","154.51","Switzerland","SIX Swiss Exchange","CHF" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","7’905’964.08","0.01","7’905’964.08","104’780.00","75.45","Belgium","Nyse Euronext - Euronext Brussels","EUR" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","7’899’452.70","0.01","7’899’452.70","161’543.00","48.90","United States","NASDAQ","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","7’882’451.72","0.01","7’882’451.72","45’994.00","171.38","United States","NASDAQ","USD" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","7’852’617.00","0.01","7’852’617.00","199’305.00","39.40","United States","New York Stock Exchange Inc.","USD" "WIX","WIX.COM LTD","Information Technology","Equity","7’836’546.30","0.01","7’836’546.30","56’766.00","138.05","Israel","NASDAQ","USD" "PLS","PILBARA MINERALS LTD","Materials","Equity","7’812’153.63","0.01","7’812’153.63","3’195’611.00","2.44","Australia","Asx - All Markets","AUD" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","7’805’425.49","0.01","7’805’425.49","679’047.00","11.49","Canada","Toronto Stock Exchange","CAD" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","7’800’190.57","0.01","7’800’190.57","151’467.00","51.50","Canada","Toronto Stock Exchange","CAD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","7’793’387.74","0.01","7’793’387.74","2’526’033.00","3.09","Australia","Asx - All Markets","AUD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","7’781’402.04","0.01","7’781’402.04","739’677.00","10.52","United States","NASDAQ","USD" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","7’781’701.36","0.01","7’781’701.36","1’081’200.00","7.20","Japan","Tokyo Stock Exchange","JPY" "YAR","YARA INTERNATIONAL","Materials","Equity","7’778’788.07","0.01","7’778’788.07","245’515.00","31.68","Norway","Oslo Bors Asa","NOK" "STERV","STORA ENSO CLASS R","Materials","Equity","7’766’270.48","0.01","7’766’270.48","557’270.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4689","LY CORP","Communication","Equity","7’762’479.14","0.01","7’762’479.14","3’009’400.00","2.58","Japan","Tokyo Stock Exchange","JPY" "SEK","SEEK LTD","Communication","Equity","7’708’717.55","0.01","7’708’717.55","476’884.00","16.16","Australia","Asx - All Markets","AUD" "DCC","DCC PLC","Industrials","Equity","7’699’853.79","0.01","7’699’853.79","105’891.00","72.71","United Kingdom","London Stock Exchange","GBP" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","7’690’997.73","0.01","7’690’997.73","676’429.00","11.37","United States","NASDAQ","USD" "AKE","ARKEMA SA","Materials","Equity","7’681’941.56","0.01","7’681’941.56","74’083.00","103.69","France","Nyse Euronext - Euronext Paris","EUR" "3088","MATSUKIYOKARA","Consumer Staples","Equity","7’658’354.06","0.01","7’658’354.06","482’900.00","15.86","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Information Technology","Equity","7’638’813.25","0.01","7’638’813.25","152’079.00","50.23","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","7’620’595.71","0.01","7’620’595.71","336’000.00","22.68","Japan","Tokyo Stock Exchange","JPY" "ENX","EURONEXT NV","Financials","Equity","7’614’578.46","0.01","7’614’578.46","79’011.00","96.37","France","Nyse Euronext - Euronext Paris","EUR" "3402","TORAY INDUSTRIES INC","Materials","Equity","7’595’315.65","0.01","7’595’315.65","1’564’953.00","4.85","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLIDEN","Materials","Equity","7’517’786.59","0.01","7’517’786.59","268’254.00","28.02","Sweden","Nasdaq Omx Nordic","SEK" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","7’515’504.83","0.01","7’515’504.83","1’052’900.00","7.14","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Consumer Discretionary","Equity","7’504’620.34","0.01","7’504’620.34","183’098.00","40.99","Japan","Tokyo Stock Exchange","JPY" "OMV","OMV AG","Energy","Equity","7’497’010.91","0.01","7’497’010.91","159’857.00","46.90","Austria","Wiener Boerse Ag","EUR" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","7’492’187.06","0.01","7’492’187.06","1’520’142.00","4.93","New Zealand","New Zealand Exchange Ltd","NZD" "MEG","MEG ENERGY CORP","Energy","Equity","7’412’859.48","0.01","7’412’859.48","328’448.00","22.57","Canada","Toronto Stock Exchange","CAD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","7’410’839.13","0.01","7’410’839.13","62’841.00","117.93","United States","NASDAQ","USD" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","7’397’750.44","0.01","7’397’750.44","625’600.00","11.83","Japan","Tokyo Stock Exchange","JPY" "ABN","ABN AMRO BANK NV","Financials","Equity","7’350’485.80","0.01","7’350’485.80","442’221.00","16.62","Netherlands","Euronext Amsterdam","EUR" "2413","M3 INC","Health Care","Equity","7’342’941.58","0.01","7’342’941.58","514’600.00","14.27","Japan","Tokyo Stock Exchange","JPY" "ZAL","ZALANDO","Consumer Discretionary","Equity","7’315’643.94","0.01","7’315’643.94","266’716.00","27.43","Germany","Xetra","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7’318’998.74","0.01","7’318’998.74","293’360.00","24.95","Italy","Borsa Italiana","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","7’294’600.83","0.01","7’294’600.83","130’552.00","55.87","Netherlands","Euronext Amsterdam","EUR" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","7’299’816.45","0.01","7’299’816.45","298’561.00","24.45","United States","NASDAQ","USD" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","7’282’306.27","0.01","7’282’306.27","1’491’153.00","4.88","Sweden","Nasdaq Omx Nordic","SEK" "SAGA B","SAGAX CLASS B","Real Estate","Equity","7’270’312.14","0.01","7’270’312.14","278’242.00","26.13","Sweden","Nasdaq Omx Nordic","SEK" "ELISA","ELISA","Communication","Equity","7’250’339.17","0.01","7’250’339.17","156’476.00","46.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","7’189’736.94","0.01","7’189’736.94","76’010.00","94.59","Switzerland","SIX Swiss Exchange","CHF" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","7’191’198.74","0.01","7’191’198.74","444’221.00","16.19","Canada","Toronto Stock Exchange","CAD" "APA","APA GROUP UNITS","Utilities","Equity","7’168’012.55","0.01","7’168’012.55","1’314’884.00","5.45","Australia","Asx - All Markets","AUD" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","7’159’106.40","0.01","7’159’106.40","2’265’540.00","3.16","Singapore","NASDAQ","USD" "TELIA","TELIA COMPANY","Communication","Equity","7’154’189.89","0.01","7’154’189.89","2’784’317.00","2.57","Sweden","Nasdaq Omx Nordic","SEK" "ALD","AMPOL LTD","Energy","Equity","7’116’939.68","0.01","7’116’939.68","273’843.00","25.99","Australia","Asx - All Markets","AUD" "K","KINROSS GOLD CORP","Materials","Equity","7’105’744.76","0.01","7’105’744.76","1’247’550.00","5.70","Canada","Toronto Stock Exchange","CAD" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","7’101’803.14","0.01","7’101’803.14","1’383’945.00","5.13","Israel","Tel Aviv Stock Exchange","ILS" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","7’102’467.92","0.01","7’102’467.92","3’898.00","1’822.08","Japan","Tokyo Stock Exchange","JPY" "VER","VERBUND AG","Utilities","Equity","7’083’391.81","0.01","7’083’391.81","95’635.00","74.07","Austria","Wiener Boerse Ag","EUR" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","7’077’933.10","0.01","7’077’933.10","2’494’270.00","2.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RXL","REXEL SA","Industrials","Equity","7’068’655.30","0.01","7’068’655.30","261’113.00","27.07","France","Nyse Euronext - Euronext Paris","EUR" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","7’035’103.26","0.01","7’035’103.26","329’822.00","21.33","United States","New York Stock Exchange Inc.","USD" "GET","GETLINK","Industrials","Equity","7’016’125.61","0.01","7’016’125.61","406’609.00","17.26","France","Nyse Euronext - Euronext Paris","EUR" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","7’003’903.03","0.01","7’003’903.03","2’386’429.00","2.93","Australia","Asx - All Markets","AUD" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","6’991’786.79","0.01","6’991’786.79","1’927.00","3’628.33","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","6’982’367.17","0.01","6’982’367.17","480’664.00","14.53","Japan","Tokyo Stock Exchange","JPY" "U","UNITY SOFTWARE INC","Information Technology","Equity","6’982’370.40","0.01","6’982’370.40","261’512.00","26.70","United States","New York Stock Exchange Inc.","USD" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","6’971’831.95","0.01","6’971’831.95","2’898’370.00","2.41","Australia","Asx - All Markets","AUD" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","6’963’346.93","0.01","6’963’346.93","885’876.00","7.86","Germany","Xetra","EUR" "LUN","LUNDIN MINING CORP","Materials","Equity","6’955’305.85","0.01","6’955’305.85","718’918.00","9.67","Canada","Toronto Stock Exchange","CAD" "ALA","ALTAGAS LTD","Utilities","Equity","6’899’519.87","0.01","6’899’519.87","318’601.00","21.66","Canada","Toronto Stock Exchange","CAD" "9766","KONAMI GROUP CORP","Communication","Equity","6’888’484.88","0.01","6’888’484.88","101’773.00","67.68","Japan","Tokyo Stock Exchange","JPY" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","6’889’882.72","0.01","6’889’882.72","114’594.00","60.12","United Kingdom","London Stock Exchange","GBP" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","6’891’605.92","0.01","6’891’605.92","5’356.00","1’286.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","6’891’881.81","0.01","6’891’881.81","342’919.00","20.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "83","SINO LAND LTD","Real Estate","Equity","6’894’628.66","0.01","6’894’628.66","6’642’703.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","6’879’526.00","0.01","6’879’526.00","98’974.00","69.51","Norway","Oslo Bors Asa","NOK" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","6’865’131.08","0.01","6’865’131.08","30’428.00","225.62","Switzerland","SIX Swiss Exchange","CHF" "6586","MAKITA CORP","Industrials","Equity","6’842’928.02","0.01","6’842’928.02","247’326.00","27.67","Japan","Tokyo Stock Exchange","JPY" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","6’847’651.30","0.01","6’847’651.30","857’987.00","7.98","Australia","Asx - All Markets","AUD" "FORTUM","FORTUM","Utilities","Equity","6’848’164.46","0.01","6’848’164.46","550’170.00","12.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","6’831’941.71","0.01","6’831’941.71","462’124.00","14.78","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","6’797’584.19","0.01","6’797’584.19","188’100.00","36.14","Japan","Tokyo Stock Exchange","JPY" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","6’777’553.96","0.01","6’777’553.96","2’005’567.00","3.38","Australia","Asx - All Markets","AUD" "4183","MITSUI CHEMICALS INC","Materials","Equity","6’750’757.00","0.01","6’750’757.00","229’700.00","29.39","Japan","Tokyo Stock Exchange","JPY" "EPI B","EPIROC CLASS B","Industrials","Equity","6’740’552.32","0.01","6’740’552.32","388’145.00","17.37","Sweden","Nasdaq Omx Nordic","SEK" "VOLV A","VOLVO CLASS A","Industrials","Equity","6’733’907.71","0.01","6’733’907.71","223’018.00","30.19","Sweden","Nasdaq Omx Nordic","SEK" "ORI","ORICA LTD","Materials","Equity","6’705’741.25","0.01","6’705’741.25","567’732.00","11.81","Australia","Asx - All Markets","AUD" "3626","TIS INC","Information Technology","Equity","6’676’270.08","0.01","6’676’270.08","311’200.00","21.45","Japan","Tokyo Stock Exchange","JPY" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","6’625’982.30","0.01","6’625’982.30","675’109.00","9.81","Canada","Toronto Stock Exchange","CAD" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","6’630’881.79","0.01","6’630’881.79","51’545.00","128.64","Germany","Xetra","EUR" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","6’619’021.80","0.01","6’619’021.80","462’904.00","14.30","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Information Technology","Equity","6’612’035.31","0.01","6’612’035.31","229’251.00","28.84","Japan","Tokyo Stock Exchange","JPY" "SKA B","SKANSKA B","Industrials","Equity","6’608’196.80","0.01","6’608’196.80","357’922.00","18.46","Sweden","Nasdaq Omx Nordic","SEK" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","6’597’216.15","0.01","6’597’216.15","401’697.00","16.42","United Kingdom","London Stock Exchange","GBP" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","6’589’463.25","0.01","6’589’463.25","4’326’621.00","1.52","Australia","Asx - All Markets","AUD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","6’594’314.64","0.01","6’594’314.64","32’671.00","201.84","United States","NASDAQ","USD" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","6’563’600.11","0.01","6’563’600.11","426’370.00","15.39","United Kingdom","London Stock Exchange","GBP" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","6’563’758.82","0.01","6’563’758.82","2’192’100.00","2.99","Singapore","Singapore Exchange","SGD" "1803","SHIMIZU CORP","Industrials","Equity","6’542’964.44","0.01","6’542’964.44","981’024.00","6.67","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","6’538’375.49","0.01","6’538’375.49","526’072.00","12.43","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","6’514’209.19","0.01","6’514’209.19","204’400.00","31.87","Japan","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industrials","Equity","6’498’087.88","0.01","6’498’087.88","178’412.00","36.42","Japan","Tokyo Stock Exchange","JPY" "TEP","TELEPERFORMANCE","Industrials","Equity","6’495’388.19","0.01","6’495’388.19","66’091.00","98.28","France","Nyse Euronext - Euronext Paris","EUR" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","6’462’661.54","0.01","6’462’661.54","1’944’590.00","3.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","6’466’685.13","0.01","6’466’685.13","75’213.00","85.98","Germany","Xetra","EUR" "9005","TOKYU CORP","Industrials","Equity","6’457’963.82","0.01","6’457’963.82","515’091.00","12.54","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","6’459’041.46","0.01","6’459’041.46","228’600.00","28.25","Japan","Tokyo Stock Exchange","JPY" "GETI B","GETINGE B","Health Care","Equity","6’436’393.00","0.01","6’436’393.00","323’597.00","19.89","Sweden","Nasdaq Omx Nordic","SEK" "BOL","BOLLORE","Communication","Equity","6’404’479.37","0.01","6’404’479.37","950’115.00","6.74","France","Nyse Euronext - Euronext Paris","EUR" "9962","MISUMI GROUP INC","Industrials","Equity","6’304’074.94","0.01","6’304’074.94","454’400.00","13.87","Japan","Tokyo Stock Exchange","JPY" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","6’300’211.55","0.01","6’300’211.55","4’406.00","1’429.92","Switzerland","SIX Swiss Exchange","CHF" "ONEX","ONEX CORP","Financials","Equity","6’282’049.83","0.01","6’282’049.83","84’396.00","74.44","Canada","Toronto Stock Exchange","CAD" "LI","KLEPIERRE REIT SA","Real Estate","Equity","6’254’101.53","0.01","6’254’101.53","242’672.00","25.77","France","Nyse Euronext - Euronext Paris","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","6’244’203.33","0.01","6’244’203.33","753’051.00","8.29","United Kingdom","London Stock Exchange","GBP" "WLK","WESTLAKE CORP","Materials","Equity","6’247’891.65","0.01","6’247’891.65","41’611.00","150.15","United States","New York Stock Exchange Inc.","USD" "1801","TAISEI CORP","Industrials","Equity","6’232’665.16","0.01","6’232’665.16","164’998.00","37.77","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Information Technology","Equity","6’220’755.02","0.01","6’220’755.02","389’900.00","15.95","Japan","Tokyo Stock Exchange","JPY" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","6’205’343.55","0.01","6’205’343.55","277’940.00","22.33","Canada","Toronto Stock Exchange","CAD" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","6’192’614.63","0.01","6’192’614.63","619’187.00","10.00","Italy","Borsa Italiana","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","6’188’110.92","0.01","6’188’110.92","111’180.00","55.66","Italy","Borsa Italiana","EUR" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","6’179’057.29","0.01","6’179’057.29","3’035’180.00","2.04","Singapore","Singapore Exchange","SGD" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","6’135’807.69","0.01","6’135’807.69","40’373.00","151.98","Germany","Xetra","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","6’124’015.08","0.01","6’124’015.08","80’015.00","76.54","Germany","Xetra","EUR" "HUSQ B","HUSQVARNA","Industrials","Equity","6’110’402.44","0.01","6’110’402.44","719’622.00","8.49","Sweden","Nasdaq Omx Nordic","SEK" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","6’100’865.91","0.01","6’100’865.91","27’591.00","221.12","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","6’056’810.23","0.01","6’056’810.23","4’807.00","1’260.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DEMANT","DEMANT","Health Care","Equity","6’059’372.90","0.01","6’059’372.90","121’698.00","49.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ELE","ENDESA SA","Utilities","Equity","6’044’640.03","0.01","6’044’640.03","332’965.00","18.15","Spain","Bolsa De Madrid","EUR" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","6’036’481.18","0.01","6’036’481.18","9’632.00","626.71","Japan","Tokyo Stock Exchange","JPY" "REA","REA GROUP LTD","Communication","Equity","5’991’365.55","0.01","5’991’365.55","49’277.00","121.59","Australia","Asx - All Markets","AUD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","5’958’858.72","0.01","5’958’858.72","63’033’403.00","9.45","Sweden","-","SEK" "REH","REECE LTD","Industrials","Equity","5’961’222.05","0.01","5’961’222.05","326’527.00","18.26","Australia","Asx - All Markets","AUD" "9143","SG HOLDINGS LTD","Industrials","Equity","5’964’241.84","0.01","5’964’241.84","460’800.00","12.94","Japan","Tokyo Stock Exchange","JPY" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","5’936’897.30","0.01","5’936’897.30","54’964.00","108.01","Germany","Xetra","EUR" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","5’924’086.69","0.01","5’924’086.69","60’793.00","97.45","Canada","Toronto Stock Exchange","CAD" "CAE","CAE INC","Industrials","Equity","5’893’340.92","0.01","5’893’340.92","289’683.00","20.34","Canada","Toronto Stock Exchange","CAD" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","5’870’397.53","0.01","5’870’397.53","1’770’869.00","3.31","United Kingdom","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","5’873’251.84","0.01","5’873’251.84","980’559.00","5.99","United Kingdom","London Stock Exchange","GBP" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","5’853’387.41","0.01","5’853’387.41","266’595.00","21.96","Australia","Asx - All Markets","AUD" "7747","ASAHI INTECC LTD","Health Care","Equity","5’832’288.81","0.01","5’832’288.81","330’500.00","17.65","Japan","Tokyo Stock Exchange","JPY" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","5’833’234.39","0.01","5’833’234.39","157’103.00","37.13","Hong Kong","Singapore Exchange","USD" "IAG","IA FINANCIAL INC","Financials","Equity","5’837’496.00","0.01","5’837’496.00","92’822.00","62.89","Canada","Toronto Stock Exchange","CAD" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","5’826’109.00","0.01","5’826’109.00","187’939.00","31.00","United States","NASDAQ","USD" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","5’827’764.75","0.01","5’827’764.75","236’710.00","24.62","Japan","Tokyo Stock Exchange","JPY" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","5’819’478.10","0.01","5’819’478.10","90’830.00","64.07","United States","New York Stock Exchange Inc.","USD" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","5’773’555.54","0.01","5’773’555.54","414’581.00","13.93","Canada","Toronto Stock Exchange","CAD" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","5’777’368.47","0.01","5’777’368.47","189’600.00","30.47","Japan","Tokyo Stock Exchange","JPY" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","5’761’994.28","0.01","5’761’994.28","574’791.00","10.02","United Kingdom","London Stock Exchange","GBP" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","5’706’418.28","0.01","5’706’418.28","151’493.00","37.67","Israel","Tel Aviv Stock Exchange","ILS" "288","WH GROUP LTD","Consumer Staples","Equity","5’654’052.64","0.01","5’654’052.64","8’589’000.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HELN","HELVETIA HOLDING AG","Financials","Equity","5’646’248.21","0.01","5’646’248.21","41’648.00","135.57","Switzerland","SIX Swiss Exchange","CHF" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","5’627’898.27","0.01","5’627’898.27","1’097’100.00","5.13","Japan","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","5’632’057.62","0.01","5’632’057.62","300’905.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "9107","KAWASAKI KISEN LTD","Industrials","Equity","5’613’738.83","0.01","5’613’738.83","133’400.00","42.08","Japan","Tokyo Stock Exchange","JPY" "TLX","TALANX AG","Financials","Equity","5’605’700.59","0.01","5’605’700.59","71’950.00","77.91","Germany","Xetra","EUR" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","5’609’729.28","0.01","5’609’729.28","1’100’277.00","5.10","Australia","Asx - All Markets","AUD" "7752","RICOH LTD","Information Technology","Equity","5’603’830.19","0.01","5’603’830.19","627’600.00","8.93","Japan","Tokyo Stock Exchange","JPY" "INDU A","INDUSTRIVARDEN A","Financials","Equity","5’604’432.33","0.01","5’604’432.33","159’882.00","35.05","Sweden","Nasdaq Omx Nordic","SEK" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","5’575’313.52","0.01","5’575’313.52","155’900.00","35.76","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","5’556’644.79","0.01","5’556’644.79","131’610.00","42.22","Japan","Tokyo Stock Exchange","JPY" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","5’464’775.79","0.01","5’464’775.79","2’150’597.00","2.54","Singapore","Singapore Exchange","SGD" "9001","TOBU RAILWAY LTD","Industrials","Equity","5’455’378.83","0.01","5’455’378.83","210’100.00","25.97","Japan","Tokyo Stock Exchange","JPY" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","5’460’091.91","0.01","5’460’091.91","4’699’223.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","5’440’697.18","0.01","5’440’697.18","155’211.00","35.05","Sweden","Nasdaq Omx Nordic","SEK" "PUM","PUMA","Consumer Discretionary","Equity","5’419’202.69","0.01","5’419’202.69","121’323.00","44.67","Germany","Xetra","EUR" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","5’411’346.11","0.01","5’411’346.11","233’100.00","23.21","Japan","Tokyo Stock Exchange","JPY" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","5’412’941.85","0.01","5’412’941.85","383’514.00","14.11","Sweden","Nasdaq Omx Nordic","SEK" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","5’405’367.09","0.01","5’405’367.09","213’512.00","25.32","Sweden","Nasdaq Omx Nordic","SEK" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","5’357’741.46","0.01","5’357’741.46","1’860’954.00","2.88","New Zealand","New Zealand Exchange Ltd","NZD" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","5’345’323.17","0.01","5’345’323.17","2’065’064.00","2.59","Australia","Asx - All Markets","AUD" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","5’280’205.83","0.01","5’280’205.83","1’334.00","3’958.18","Japan","Tokyo Stock Exchange","JPY" "NEM","NEMETSCHEK","Information Technology","Equity","5’257’067.89","0.01","5’257’067.89","52’667.00","99.82","Germany","Xetra","EUR" "ORK","ORKLA","Consumer Staples","Equity","5’248’000.58","0.01","5’248’000.58","736’289.00","7.13","Norway","Oslo Bors Asa","NOK" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","5’229’295.77","0.01","5’229’295.77","254’800.00","20.52","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Equity","5’220’421.55","0.01","5’220’421.55","619’200.00","8.43","Japan","Tokyo Stock Exchange","JPY" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","5’201’899.41","0.01","5’201’899.41","183’101.00","28.41","United States","New York Stock Exchange Inc.","USD" "6963","ROHM LTD","Information Technology","Equity","5’193’252.63","0.01","5’193’252.63","311’400.00","16.68","Japan","Tokyo Stock Exchange","JPY" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","5’198’807.78","0.01","5’198’807.78","21’086.00","246.55","Switzerland","SIX Swiss Exchange","CHF" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","5’179’552.73","0.01","5’179’552.73","532’300.00","9.73","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","5’158’663.40","0.01","5’158’663.40","118’986.00","43.36","Japan","Tokyo Stock Exchange","JPY" "SECU B","SECURITAS B","Industrials","Equity","5’151’313.90","0.01","5’151’313.90","490’028.00","10.51","Sweden","Nasdaq Omx Nordic","SEK" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","5’107’256.61","0.01","5’107’256.61","174’685.00","29.24","Germany","Xetra","EUR" "VCX","VICINITY CENTRES","Real Estate","Equity","5’059’009.02","0.01","5’059’009.02","3’685’538.00","1.37","Australia","Asx - All Markets","AUD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","5’061’626.81","0.01","5’061’626.81","852’500.00","5.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AMP","AMPLIFON","Health Care","Equity","5’062’870.24","0.01","5’062’870.24","137’434.00","36.84","Italy","Borsa Italiana","EUR" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","5’029’299.95","0.01","5’029’299.95","24’479.00","205.45","Israel","Tel Aviv Stock Exchange","ILS" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","5’027’485.57","0.01","5’027’485.57","4’781.00","1’051.56","Japan","Tokyo Stock Exchange","JPY" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","5’015’853.96","0.01","5’015’853.96","91’228.00","54.98","Sweden","Nasdaq Omx Nordic","SEK" "BC8","BECHTLE AG","Information Technology","Equity","4’983’029.30","0.01","4’983’029.30","96’615.00","51.58","Germany","Xetra","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","4’976’043.20","0.01","4’976’043.20","67’762.00","73.43","Switzerland","SIX Swiss Exchange","CHF" "3064","MONOTARO LTD","Industrials","Equity","4’968’301.61","0.01","4’968’301.61","418’400.00","11.87","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","4’957’709.54","0.01","4’957’709.54","114’700.00","43.22","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrials","Equity","4’948’589.90","0.01","4’948’589.90","26’800.00","184.65","Japan","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","4’930’771.69","0.01","4’930’771.69","1’402’127.00","3.52","Australia","Asx - All Markets","AUD" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","4’919’112.05","0.01","4’919’112.05","4’948.00","994.16","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","4’887’541.78","0.01","4’887’541.78","484’234.00","10.09","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","4’884’494.77","0.01","4’884’494.77","95’661.00","51.06","Japan","Tokyo Stock Exchange","JPY" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","4’819’043.72","0.01","4’819’043.72","141’654.00","34.02","Canada","Toronto Stock Exchange","CAD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","4’812’072.24","0.01","4’812’072.24","166’623.00","28.88","United States","NASDAQ","USD" "GFC","GECINA SA","Real Estate","Equity","4’742’060.68","0.01","4’742’060.68","46’687.00","101.57","France","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","4’742’716.02","0.01","4’742’716.02","43’494.00","109.04","France","Nyse Euronext - Euronext Paris","EUR" "S51","SEATRIUM","Industrials","Equity","4’722’666.93","0.01","4’722’666.93","78’472’067.00","0.06","Singapore","Singapore Exchange","SGD" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","4’725’830.39","0.01","4’725’830.39","139’100.00","33.97","Japan","Tokyo Stock Exchange","JPY" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","4’704’682.69","0.01","4’704’682.69","166’337.00","28.28","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FOX","FOX CORP CLASS B","Communication","Equity","4’651’970.05","0.01","4’651’970.05","166’439.00","27.95","United States","NASDAQ","USD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","4’626’790.25","0.01","4’626’790.25","103’140.00","44.86","Japan","Tokyo Stock Exchange","JPY" "ALO","ALSTOM SA","Industrials","Equity","4’628’709.03","0.01","4’628’709.03","314’306.00","14.73","France","Nyse Euronext - Euronext Paris","EUR" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","4’612’046.05","0.01","4’612’046.05","119’100.00","38.72","Japan","Tokyo Stock Exchange","JPY" "UMI","UMICORE SA","Materials","Equity","4’579’758.95","0.01","4’579’758.95","209’167.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","4’583’786.90","0.01","4’583’786.90","171’093.00","26.79","Sweden","Nasdaq Omx Nordic","SEK" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","4’570’971.34","0.01","4’570’971.34","111’614.00","40.95","France","Nyse Euronext - Euronext Paris","EUR" "6845","AZBIL CORP","Information Technology","Equity","4’568’217.17","0.01","4’568’217.17","166’300.00","27.47","Japan","Tokyo Stock Exchange","JPY" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","4’569’944.04","0.01","4’569’944.04","628’299.00","7.27","Sweden","Nasdaq Omx Nordic","SEK" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","4’547’598.66","0.01","4’547’598.66","261’657.00","17.38","United States","NASDAQ","USD" "IPN","IPSEN SA","Health Care","Equity","4’524’144.48","0.01","4’524’144.48","38’578.00","117.27","France","Nyse Euronext - Euronext Paris","EUR" "NPI","NORTHLAND POWER INC","Utilities","Equity","4’506’597.59","0.01","4’506’597.59","280’814.00","16.05","Canada","Toronto Stock Exchange","CAD" "SAP","SAPUTO INC","Consumer Staples","Equity","4’497’201.84","0.01","4’497’201.84","234’926.00","19.14","Canada","Toronto Stock Exchange","CAD" "KEY","KEYERA CORP","Energy","Equity","4’449’826.67","0.01","4’449’826.67","176’633.00","25.19","Canada","Toronto Stock Exchange","CAD" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","4’439’658.28","0.01","4’439’658.28","236’800.00","18.75","Japan","Tokyo Stock Exchange","JPY" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","4’429’840.97","0.01","4’429’840.97","113’364.00","39.08","Switzerland","SIX Swiss Exchange","CHF" "AMUN","AMUNDI SA","Financials","Equity","4’414’402.89","0.01","4’414’402.89","64’453.00","68.49","France","Nyse Euronext - Euronext Paris","EUR" "4324","DENTSU GROUP INC","Communication","Equity","4’407’586.50","0.01","4’407’586.50","160’800.00","27.41","Japan","Tokyo Stock Exchange","JPY" "RAA","RATIONAL AG","Industrials","Equity","4’392’866.36","0.01","4’392’866.36","5’211.00","843.00","Germany","Xetra","EUR" "6465","HOSHIZAKI CORP","Industrials","Equity","4’388’737.67","0.01","4’388’737.67","121’200.00","36.21","Japan","Tokyo Stock Exchange","JPY" "HOLM B","HOLMEN CLASS B","Materials","Equity","4’379’891.10","0.01","4’379’891.10","103’695.00","42.24","Sweden","Nasdaq Omx Nordic","SEK" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","4’381’386.88","0.01","4’381’386.88","6’625’740.00","0.66","Singapore","Singapore Exchange","SGD" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","4’358’947.27","0.01","4’358’947.27","320’880.00","13.58","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SALM","SALMAR","Consumer Staples","Equity","4’328’417.50","0.01","4’328’417.50","65’517.00","66.07","Norway","Oslo Bors Asa","NOK" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","4’260’960.16","0.01","4’260’960.16","164’531.00","25.90","Australia","Asx - All Markets","AUD" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","4’262’373.42","0.01","4’262’373.42","1’212’230.00","3.52","New Zealand","New Zealand Exchange Ltd","NZD" "ABDN","ABRDN PLC","Financials","Equity","4’220’948.95","0.01","4’220’948.95","2’312’279.00","1.83","United Kingdom","London Stock Exchange","GBP" "TEL2 B","TELE2 B","Communication","Equity","4’204’286.72","0.01","4’204’286.72","506’415.00","8.30","Sweden","Nasdaq Omx Nordic","SEK" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","4’192’245.03","0.01","4’192’245.03","617’039.00","6.79","United Kingdom","London Stock Exchange","GBP" "ICL","ICL GROUP LTD","Materials","Equity","4’178’276.19","0.01","4’178’276.19","791’496.00","5.28","Israel","Tel Aviv Stock Exchange","ILS" "4716","ORACLE JAPAN CORP","Information Technology","Equity","4’132’774.19","0.01","4’132’774.19","55’415.00","74.58","Japan","Tokyo Stock Exchange","JPY" "RF","EURAZEO","Financials","Equity","4’075’554.16","0.01","4’075’554.16","46’552.00","87.55","France","Nyse Euronext - Euronext Paris","EUR" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","4’058’151.42","0.01","4’058’151.42","1’028’600.00","3.95","Singapore","Singapore Exchange","SGD" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","4’028’315.51","0.01","4’028’315.51","166’424.00","24.21","Canada","Toronto Stock Exchange","CAD" "EDV","ENDEAVOUR MINING","Materials","Equity","4’015’470.18","0.01","4’015’470.18","211’697.00","18.97","United Kingdom","London Stock Exchange","GBP" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","3’987’895.90","0.01","3’987’895.90","131’300.00","30.37","Japan","Tokyo Stock Exchange","JPY" "NEXI","NEXI","Financials","Equity","3’988’833.71","0.01","3’988’833.71","615’788.00","6.48","Italy","Borsa Italiana","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","3’957’018.13","0.01","3’957’018.13","106’136.00","37.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","3’939’768.45","0.01","3’939’768.45","94’600.00","41.65","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Real Estate","Equity","3’920’789.00","0.01","3’920’789.00","4’702.00","833.86","Japan","Tokyo Stock Exchange","JPY" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","3’925’363.50","0.01","3’925’363.50","73’550.00","53.37","Hong Kong","NASDAQ","USD" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","3’905’086.15","0.01","3’905’086.15","342’479.00","11.40","Italy","Borsa Italiana","EUR" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","3’879’529.64","0.01","3’879’529.64","195’700.00","19.82","Japan","Tokyo Stock Exchange","JPY" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","3’855’703.99","0.01","3’855’703.99","415.00","9’290.84","Belgium","Nyse Euronext - Euronext Brussels","EUR" "9202","ANA HOLDINGS INC","Industrials","Equity","3’847’832.08","0.01","3’847’832.08","182’387.00","21.10","Japan","Tokyo Stock Exchange","JPY" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","3’770’126.26","0.01","3’770’126.26","60’602.00","62.21","Canada","Toronto Stock Exchange","CAD" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","3’771’998.61","0.01","3’771’998.61","27’515.00","137.09","France","Nyse Euronext - Euronext Paris","EUR" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","3’739’684.50","0.00","3’739’684.50","103’050.00","36.29","Israel","NASDAQ","USD" "ELI","ELIA GROUP SA","Utilities","Equity","3’716’877.37","0.00","3’716’877.37","35’151.00","105.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3’703’545.42","0.00","3’703’545.42","163’509.00","22.65","Canada","Toronto Stock Exchange","CAD" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","3’706’083.11","0.00","3’706’083.11","1’146’000.00","3.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SOF","SOFINA SA","Financials","Equity","3’652’010.38","0.00","3’652’010.38","16’663.00","219.17","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EBO","EBOS GROUP LTD","Health Care","Equity","3’641’633.51","0.00","3’641’633.51","176’641.00","20.62","New Zealand","New Zealand Exchange Ltd","NZD" "BANB","BACHEM HOLDING AG","Health Care","Equity","3’604’439.44","0.00","3’604’439.44","38’263.00","94.20","Switzerland","SIX Swiss Exchange","CHF" "VOE","VOESTALPINE AG","Materials","Equity","3’608’173.58","0.00","3’608’173.58","129’755.00","27.81","Austria","Wiener Boerse Ag","EUR" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3’591’119.73","0.00","3’591’119.73","1’226’830.00","2.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CLN","CLARIANT AG","Materials","Equity","3’575’647.29","0.00","3’575’647.29","268’129.00","13.34","Switzerland","SIX Swiss Exchange","CHF" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3’572’928.00","0.00","3’572’928.00","243’487.00","14.67","Norway","Oslo Bors Asa","NOK" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","3’531’620.43","0.00","3’531’620.43","10’959.00","322.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "4021","NISSAN CHEMICAL CORP","Materials","Equity","3’523’897.48","0.00","3’523’897.48","91’000.00","38.72","Japan","Tokyo Stock Exchange","JPY" "BCVN","BC VAUD N","Financials","Equity","3’504’051.84","0.00","3’504’051.84","30’303.00","115.63","Switzerland","SIX Swiss Exchange","CHF" "COV","COVIVIO SA","Real Estate","Equity","3’484’019.59","0.00","3’484’019.59","70’373.00","49.51","France","Nyse Euronext - Euronext Paris","EUR" "PKI","PARKLAND CORP","Energy","Equity","3’490’014.57","0.00","3’490’014.57","109’844.00","31.77","Canada","Toronto Stock Exchange","CAD" "SDR","SCHRODERS PLC","Financials","Equity","3’477’865.96","0.00","3’477’865.96","733’222.00","4.74","United Kingdom","London Stock Exchange","GBP" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","3’477’995.75","0.00","3’477’995.75","3’206’188.00","1.08","Singapore","Singapore Exchange","SGD" "OCI","OCI NV","Materials","Equity","3’432’885.42","0.00","3’432’885.42","123’934.00","27.70","Netherlands","Euronext Amsterdam","EUR" "WLN","WORLDLINE SA","Financials","Equity","3’436’913.35","0.00","3’436’913.35","281’005.00","12.23","France","Nyse Euronext - Euronext Paris","EUR" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3’383’808.10","0.00","3’383’808.10","1’091’551.00","3.10","Hong Kong","Singapore Exchange","USD" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","3’362’275.06","0.00","3’362’275.06","142’797.00","23.55","United Kingdom","London Stock Exchange","GBP" "4732","USS LTD","Consumer Discretionary","Equity","3’331’071.68","0.00","3’331’071.68","198’600.00","16.77","Japan","Tokyo Stock Exchange","JPY" "ANA","ACCIONA SA","Utilities","Equity","3’291’930.32","0.00","3’291’930.32","27’425.00","120.03","Spain","Bolsa De Madrid","EUR" "4185","JSR CORP","Materials","Equity","3’276’970.68","0.00","3’276’970.68","114’800.00","28.55","Japan","Tokyo Stock Exchange","JPY" "BKW","BKW N AG","Utilities","Equity","3’249’398.24","0.00","3’249’398.24","22’158.00","146.65","Switzerland","SIX Swiss Exchange","CHF" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","3’241’596.81","0.00","3’241’596.81","394’401.00","8.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "STJ","ST JAMESS PLACE PLC","Financials","Equity","3’199’249.38","0.00","3’199’249.38","546’925.00","5.85","United Kingdom","London Stock Exchange","GBP" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","3’059’143.17","0.00","3’059’143.17","329’939.00","9.27","United Kingdom","London Stock Exchange","GBP" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","3’031’279.54","0.00","3’031’279.54","337’109.00","8.99","Spain","Bolsa De Madrid","EUR" "MCY","MERCURY NZ LTD","Utilities","Equity","2’993’069.84","0.00","2’993’069.84","732’314.00","4.09","New Zealand","New Zealand Exchange Ltd","NZD" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","2’961’025.22","0.00","2’961’025.22","40’782.00","72.61","Israel","Tel Aviv Stock Exchange","ILS" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","2’964’996.73","0.00","2’964’996.73","847’862.00","3.50","Australia","Asx - All Markets","AUD" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","2’954’425.69","0.00","2’954’425.69","428’026.00","6.90","Singapore","Singapore Exchange","SGD" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2’924’382.73","0.00","2’924’382.73","2’027’759.00","1.44","United Kingdom","London Stock Exchange","GBP" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","2’896’988.52","0.00","2’896’988.52","490’907.00","5.90","United Kingdom","London Stock Exchange","GBP" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","2’884’130.24","0.00","2’884’130.24","747’184.00","3.86","United States","NASDAQ","USD" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","2’859’371.80","0.00","2’859’371.80","145’648.00","19.63","Germany","Xetra","EUR" "SK","SEB SA","Consumer Discretionary","Equity","2’827’037.64","0.00","2’827’037.64","22’314.00","126.69","France","Nyse Euronext - Euronext Paris","EUR" "IGM","IGM FINANCIAL INC","Financials","Equity","2’723’292.89","0.00","2’723’292.89","106’174.00","25.65","Canada","Toronto Stock Exchange","CAD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2’694’910.94","0.00","2’694’910.94","112’397.00","23.98","Canada","Toronto Stock Exchange","CAD" "3092","ZOZO INC","Consumer Discretionary","Equity","2’668’214.53","0.00","2’668’214.53","103’100.00","25.88","Japan","Tokyo Stock Exchange","JPY" "BCE","BCE INC","Communication","Equity","2’654’384.56","0.00","2’654’384.56","78’313.00","33.89","Canada","Toronto Stock Exchange","CAD" "5332","TOTO LTD","Industrials","Equity","2’553’795.69","0.00","2’553’795.69","93’057.00","27.44","Japan","Tokyo Stock Exchange","JPY" "JDEP","JDE PEETS NV","Consumer Staples","Equity","2’549’898.21","0.00","2’549’898.21","120’143.00","21.22","Netherlands","Euronext Amsterdam","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","2’531’210.53","0.00","2’531’210.53","146’923.00","17.23","Spain","Bolsa De Madrid","EUR" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","2’528’978.01","0.00","2’528’978.01","669’967.00","3.77","Sweden","Nasdaq Omx Nordic","SEK" "TIT","TELECOM ITALIA","Communication","Equity","2’433’697.35","0.00","2’433’697.35","9’870’411.00","0.25","Italy","Borsa Italiana","EUR" "HKD","HKD CASH","Cash and/or Derivatives","Cash","2’429’371.86","0.00","2’429’371.86","19’005’705.00","12.78","Hong Kong","-","HKD" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","2’341’740.13","0.00","2’341’740.13","204’484.00","11.45","Australia","Asx - All Markets","AUD" "ADE","ADEVINTA","Communication","Equity","2’322’384.39","0.00","2’322’384.39","220’092.00","10.55","Norway","Oslo Bors Asa","NOK" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2’259’230.55","0.00","2’259’230.55","51’379.00","43.97","Switzerland","SIX Swiss Exchange","CHF" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","2’238’266.98","0.00","2’238’266.98","22’492.00","99.51","France","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Health Care","Equity","2’162’564.50","0.00","2’162’564.50","22’772.00","94.97","Italy","Borsa Italiana","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","2’150’635.67","0.00","2’150’635.67","23’112’666.00","9.31","Norway","-","NOK" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","2’150’247.72","0.00","2’150’247.72","494’704.00","4.35","Singapore","Singapore Exchange","SGD" "9719","SCSK CORP","Information Technology","Equity","2’144’048.55","0.00","2’144’048.55","114’600.00","18.71","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","2’117’651.81","0.00","2’117’651.81","20’650.00","102.55","Japan","Tokyo Stock Exchange","JPY" "1821","ESR CAYMAN LTD","Real Estate","Equity","2’108’442.89","0.00","2’108’442.89","2’049’066.00","1.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","2’109’813.36","0.00","2’109’813.36","157’326.00","13.41","Canada","Toronto Stock Exchange","CAD" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2’063’558.86","0.00","2’063’558.86","999’000.00","2.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","2’009’712.46","0.00","2’009’712.46","2’096’800.00","0.96","Singapore","Singapore Exchange","SGD" "9602","TOHO (TOKYO) LTD","Communication","Equity","1’896’353.86","0.00","1’896’353.86","56’900.00","33.33","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","1’877’164.63","0.00","1’877’164.63","87’500.00","21.45","Japan","Tokyo Stock Exchange","JPY" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","1’852’784.01","0.00","1’852’784.01","103’300.00","17.94","Singapore","Singapore Exchange","SGD" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","1’789’543.82","0.00","1’789’543.82","73’000.00","24.51","Japan","Tokyo Stock Exchange","JPY" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","1’734’689.99","0.00","1’734’689.99","120’916.00","14.35","Canada","Toronto Stock Exchange","CAD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1’657’418.23","0.00","1’657’418.23","972’000.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","1’517’308.44","0.00","1’517’308.44","114’400.00","13.26","Japan","Tokyo Stock Exchange","JPY" "SGD","SGD CASH","Cash and/or Derivatives","Cash","1’450’567.61","0.00","1’450’567.61","1’952’319.00","74.30","Singapore","-","SGD" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","1’299’178.68","0.00","1’299’178.68","47’800.00","27.18","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","1’227’758.68","0.00","1’227’758.68","93’900.00","13.08","Japan","Tokyo Stock Exchange","JPY" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1’183’886.49","0.00","1’183’886.49","1’149’119.00","1.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","1’109’852.09","0.00","1’109’852.09","1’846’522.00","60.10","New Zealand","-","NZD" "ENG","ENAGAS SA","Utilities","Equity","973’015.10","0.00","973’015.10","66’536.00","14.62","Spain","Bolsa De Madrid","EUR" "9201","JAPAN AIRLINES LTD","Industrials","Equity","924’309.54","0.00","924’309.54","48’281.00","19.14","Japan","Tokyo Stock Exchange","JPY" "ILS","ILS CASH","Cash and/or Derivatives","Cash","666’249.83","0.00","666’249.83","2’440’873.00","27.30","Israel","-","ILS" "6753","SHARP CORP","Consumer Discretionary","Equity","527’733.88","0.00","527’733.88","98’300.00","5.37","Japan","Tokyo Stock Exchange","JPY" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.01","0.00","0.01","1.00","0.66","Japan","-","JPY" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","20’559’685.98","113.00","18.19","-","Osaka Securities Exchange","JPY" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","22’218’342.96","221.00","10’053.54","-","IFLL","GBP" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","27’342’612.21","502.00","5’446.73","European Union","Eurex Deutschland","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","196’920’350.00","748.00","5’265.25","-","Index And Options Market","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-134.01","0.00","-134.01","4’412’477.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-58.68","0.00","-58.68","5’334’884.00","1.00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-22.40","0.00","-22.40","571’959’550.00","1.00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-22.13","0.00","-22.13","1’080’964.00","1.00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","-13.29","0.00","-13.29","1’898’534.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-10.09","0.00","-10.09","2’734’014.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-9.56","0.00","-9.56","1’912’492.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-8.92","0.00","-8.92","1’454’316.00","1.00","United States","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-3.25","0.00","-3.25","5’777’694.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-1.70","0.00","-1.70","2’219’860.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-1.18","0.00","-1.18","266’816.00","1.00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-0.25","0.00","-0.25","50’342.00","1.00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","0.48","0.00","0.48","221’915.00","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"