Fund Holdings as of,"28-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","3’417’523’285.20","4.55","3’417’523’285.20","8’123’035.00","420.72","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","2’897’999’310.48","3.86","2’897’999’310.48","16’899’926.00","171.48","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","2’567’590’431.28","3.42","2’567’590’431.28","2’841’638.00","903.56","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","1’930’071’772.16","2.57","1’930’071’772.16","10’700’032.00","180.38","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","1’239’965’434.08","1.65","1’239’965’434.08","2’553’576.00","485.58","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","1’027’610’527.32","1.37","1’027’610’527.32","6’808’524.00","150.93","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","906’113’267.92","1.21","906’113’267.92","5’951’092.00","152.26","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","722’202’050.88","0.96","722’202’050.88","928’328.00","777.96","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","678’153’978.96","0.90","678’153’978.96","511’656.00","1’325.41","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","666’199’202.10","0.89","666’199’202.10","3’326’007.00","200.30","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","634’166’868.08","0.84","634’166’868.08","1’508’054.00","420.52","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","578’613’839.74","0.77","578’613’839.74","3’291’506.00","175.79","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","534’838’373.44","0.71","534’838’373.44","4’601’156.00","116.24","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","526’411’259.40","0.70","526’411’259.40","1’064’102.00","494.70","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","510’243’638.48","0.68","510’243’638.48","1’828’306.00","279.08","United States","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","479’078’201.88","0.64","479’078’201.88","3’754’401.00","127.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MA","MASTERCARD INC CLASS A","Financials","Equity","462’107’348.45","0.62","462’107’348.45","959’585.00","481.57","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","446’895’949.46","0.60","446’895’949.46","463’789.00","963.57","Netherlands","Euronext Amsterdam","EUR" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","439’943’308.75","0.59","439’943’308.75","2’711’515.00","162.25","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","438’250’208.76","0.58","438’250’208.76","2’770’404.00","158.19","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","437’763’169.20","0.58","437’763’169.20","1’141’197.00","383.60","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","385’389’004.00","0.51","385’389’004.00","2’920’720.00","131.95","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","374’009’080.26","0.50","374’009’080.26","510’502.00","732.63","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","371’563’395.60","0.50","371’563’395.60","2’040’436.00","182.10","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","335’483’799.64","0.45","335’483’799.64","1’113’898.00","301.18","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","335’459’255.47","0.45","335’459’255.47","1’858’603.00","180.49","United States","NASDAQ","USD" "NESN","NESTLE SA","Consumer Staples","Equity","328’222’538.03","0.44","328’222’538.03","3’087’520.00","106.31","Switzerland","SIX Swiss Exchange","CHF" "CVX","CHEVRON CORP","Energy","Equity","323’774’442.42","0.43","323’774’442.42","2’052’583.00","157.74","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","309’564’963.36","0.41","309’564’963.36","8’163’633.00","37.92","United States","New York Stock Exchange Inc.","USD" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","307’007’358.02","0.41","307’007’358.02","12’208’100.00","25.15","Japan","Tokyo Stock Exchange","JPY" "NFLX","NETFLIX INC","Communication","Equity","305’275’031.83","0.41","305’275’031.83","502’651.00","607.33","United States","NASDAQ","USD" "WMT","WALMART INC","Consumer Staples","Equity","305’209’858.03","0.41","305’209’858.03","5’072’459.00","60.17","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","289’090’489.10","0.39","289’090’489.10","4’725’245.00","61.18","United States","New York Stock Exchange Inc.","USD" "MC","LVMH","Consumer Discretionary","Equity","286’186’366.62","0.38","286’186’366.62","317’845.00","900.39","France","Nyse Euronext - Euronext Paris","EUR" "PEP","PEPSICO INC","Consumer Staples","Equity","275’355’833.72","0.37","275’355’833.72","1’573’372.00","175.01","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","261’781’938.60","0.35","261’781’938.60","518’791.00","504.60","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","258’577’486.40","0.34","258’577’486.40","556’895.00","464.32","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","258’353’657.10","0.34","258’353’657.10","444’510.00","581.21","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","258’110’588.96","0.34","258’110’588.96","2’109’436.00","122.36","United States","New York Stock Exchange Inc.","USD" "SHEL","SHELL PLC","Energy","Equity","251’435’184.58","0.34","251’435’184.58","7’582’413.00","33.16","United Kingdom","London Stock Exchange","GBP" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","250’019’151.47","0.33","250’019’151.47","721’327.00","346.61","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","240’606’797.76","0.32","240’606’797.76","4’151’256.00","57.96","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","239’484’257.70","0.32","239’484’257.70","1’906’570.00","125.61","United States","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","239’075’775.98","0.32","239’075’775.98","1’772’378.00","134.89","United Kingdom","London Stock Exchange","GBP" "SAP","SAP","Information Technology","Equity","234’498’660.38","0.31","234’498’660.38","1’203’194.00","194.90","Germany","Xetra","EUR" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","234’240’394.65","0.31","234’240’394.65","830’787.00","281.95","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","233’635’647.49","0.31","233’635’647.49","4’681’139.00","49.91","United States","NASDAQ","USD" "NOVN","NOVARTIS AG","Health Care","Equity","230’462’019.32","0.31","230’462’019.32","2’375’840.00","97.00","Switzerland","SIX Swiss Exchange","CHF" "ABT","ABBOTT LABORATORIES","Health Care","Equity","227’318’749.74","0.30","227’318’749.74","1’999’989.00","113.66","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","220’457’254.56","0.29","220’457’254.56","1’255’952.00","175.53","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","219’337’461.50","0.29","219’337’461.50","1’295’555.00","169.30","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","215’472’479.18","0.29","215’472’479.18","4’878’254.00","44.17","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","213’153’063.86","0.28","213’153’063.86","581’702.00","366.43","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","208’772’850.00","0.28","208’772’850.00","321’189.00","650.00","United States","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","206’282’433.11","0.27","206’282’433.11","808’875.00","255.02","Switzerland","SIX Swiss Exchange","CHF" "DHR","DANAHER CORP","Health Care","Equity","201’683’111.64","0.27","201’683’111.64","807’637.00","249.72","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","201’620’737.20","0.27","201’620’737.20","4’805’070.00","41.96","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","200’600’997.52","0.27","200’600’997.52","1’050’487.00","190.96","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","200’280’337.95","0.27","200’280’337.95","4’620’077.00","43.35","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","197’108’240.87","0.26","197’108’240.87","955’769.00","206.23","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","181’570’024.08","0.24","181’570’024.08","1’042’248.00","174.21","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","179’079’241.50","0.24","179’079’241.50","6’453’306.00","27.75","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","178’532’732.80","0.24","178’532’732.80","234’172.00","762.40","United States","New York Stock Exchange Inc.","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","174’915’858.23","0.23","174’915’858.23","22’369’137.00","7.82","United Kingdom","London Stock Exchange","GBP" "AMGN","AMGEN INC","Health Care","Equity","174’309’199.68","0.23","174’309’199.68","613’074.00","284.32","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","173’419’000.00","0.23","173’419’000.00","1’362’500.00","127.28","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","172’637’449.54","0.23","172’637’449.54","701’978.00","245.93","United States","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energy","Equity","171’214’150.97","0.23","171’214’150.97","2’497’741.00","68.55","France","Nyse Euronext - Euronext Paris","EUR" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","167’635’265.70","0.22","167’635’265.70","658’090.00","254.73","United States","New York Stock Exchange Inc.","USD" "BHP","BHP GROUP LTD","Materials","Equity","167’508’910.80","0.22","167’508’910.80","5’799’819.00","28.88","Australia","Asx - All Markets","AUD" "SIE","SIEMENS N AG","Industrials","Equity","166’993’081.92","0.22","166’993’081.92","873’775.00","191.12","Germany","Xetra","EUR" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","164’684’567.88","0.22","164’684’567.88","1’797’474.00","91.62","United States","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","162’395’421.26","0.22","162’395’421.26","1’608’561.00","100.96","Canada","Toronto Stock Exchange","CAD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","162’341’032.02","0.22","162’341’032.02","406’778.00","399.09","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","161’657’750.76","0.22","161’657’750.76","2’099’724.00","76.99","United States","New York Stock Exchange Inc.","USD" "RTX","RTX CORP","Industrials","Equity","161’042’608.83","0.21","161’042’608.83","1’651’211.00","97.53","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","160’189’127.28","0.21","160’189’127.28","383’512.00","417.69","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","160’039’824.70","0.21","160’039’824.70","376’166.00","425.45","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","154’662’237.75","0.21","154’662’237.75","753’531.00","205.25","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","152’735’818.14","0.20","152’735’818.14","670’806.00","227.69","United States","New York Stock Exchange Inc.","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","150’519’647.31","0.20","150’519’647.31","1’917’208.00","78.51","Australia","Asx - All Markets","AUD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","149’500’892.31","0.20","149’500’892.31","2’339’241.00","63.91","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","148’297’249.81","0.20","148’297’249.81","1’257’929.00","117.89","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","147’346’346.20","0.20","147’346’346.20","40’615.00","3’627.88","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","146’489’438.32","0.20","146’489’438.32","150’776.00","971.57","United States","NASDAQ","USD" "T","AT&T INC","Communication","Equity","145’116’840.00","0.19","145’116’840.00","8’245’275.00","17.60","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","144’914’360.12","0.19","144’914’360.12","463’459.00","312.68","United States","New York Stock Exchange Inc.","USD" "ULVR","UNILEVER PLC","Consumer Staples","Equity","144’278’033.24","0.19","144’278’033.24","2’872’891.00","50.22","United Kingdom","London Stock Exchange","GBP" "BLK","BLACKROCK INC","Financials","Equity","141’164’585.10","0.19","141’164’585.10","169’323.00","833.70","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","140’521’115.95","0.19","140’521’115.95","620’616.00","226.42","France","Nyse Euronext - Euronext Paris","EUR" "PGR","PROGRESSIVE CORP","Financials","Equity","140’281’042.32","0.19","140’281’042.32","678’276.00","206.82","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","140’166’547.40","0.19","140’166’547.40","270’310.00","518.54","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Health Care","Equity","139’486’632.03","0.19","139’486’632.03","389’769.00","357.87","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","139’156’459.74","0.19","139’156’459.74","536’440.00","259.41","Japan","Tokyo Stock Exchange","JPY" "C","CITIGROUP INC","Financials","Equity","138’207’668.28","0.18","138’207’668.28","2’185’447.00","63.24","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","137’951’335.22","0.18","137’951’335.22","459’801.00","300.02","Germany","Xetra","EUR" "PLD","PROLOGIS REIT INC","Real Estate","Equity","136’294’242.12","0.18","136’294’242.12","1’046’646.00","130.22","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","134’714’052.88","0.18","134’714’052.88","1’430’693.00","94.16","United States","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","132’149’620.14","0.18","132’149’620.14","13’029’436.00","10.14","Japan","Tokyo Stock Exchange","JPY" "MDT","MEDTRONIC PLC","Health Care","Equity","131’408’343.15","0.18","131’408’343.15","1’507’841.00","87.15","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","130’913’138.84","0.17","130’913’138.84","1’290’802.00","101.42","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","130’636’924.66","0.17","130’636’924.66","2’408’942.00","54.23","United States","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Consumer Staples","Equity","130’392’748.08","0.17","130’392’748.08","275’240.00","473.74","France","Nyse Euronext - Euronext Paris","EUR" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","130’192’185.64","0.17","130’192’185.64","1’385’318.00","93.98","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Health Care","Equity","128’398’051.76","0.17","128’398’051.76","1’307’026.00","98.24","France","Nyse Euronext - Euronext Paris","EUR" "BA","BOEING","Industrials","Equity","128’312’682.33","0.17","128’312’682.33","664’867.00","192.99","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","126’505’443.08","0.17","126’505’443.08","1’748’762.00","72.34","United States","New York Stock Exchange Inc.","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","125’689’255.20","0.17","125’689’255.20","603’500.00","208.27","France","Nyse Euronext - Euronext Paris","EUR" "DE","DEERE","Industrials","Equity","125’681’511.12","0.17","125’681’511.12","305’988.00","410.74","United States","New York Stock Exchange Inc.","USD" "TD","TORONTO DOMINION","Financials","Equity","125’616’026.05","0.17","125’616’026.05","2’079’387.00","60.41","Canada","Toronto Stock Exchange","CAD" "AIR","AIRBUS GROUP","Industrials","Equity","124’516’830.87","0.17","124’516’830.87","675’336.00","184.38","France","Nyse Euronext - Euronext Paris","EUR" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","124’003’941.19","0.17","124’003’941.19","834’313.00","148.63","United States","New York Stock Exchange Inc.","USD" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","123’955’936.04","0.17","123’955’936.04","1’450’898.00","85.43","Japan","Tokyo Stock Exchange","JPY" "CI","CIGNA","Health Care","Equity","123’081’459.10","0.16","123’081’459.10","338’890.00","363.19","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","122’970’181.80","0.16","122’970’181.80","294’180.00","418.01","United States","NASDAQ","USD" "CB","CHUBB LTD","Financials","Equity","121’915’223.27","0.16","121’915’223.27","470’479.00","259.13","United States","New York Stock Exchange Inc.","USD" "BP.","BP PLC","Energy","Equity","119’205’222.68","0.16","119’205’222.68","19’036’498.00","6.26","United Kingdom","London Stock Exchange","GBP" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","117’848’310.16","0.16","117’848’310.16","471’884.00","249.74","United States","NASDAQ","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","117’453’057.15","0.16","117’453’057.15","1’285’185.00","91.39","United States","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","116’751’482.90","0.16","116’751’482.90","256’670.00","454.87","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","116’347’985.76","0.16","116’347’985.76","1’458’726.00","79.76","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","116’178’317.94","0.15","116’178’317.94","120’706.00","962.49","United States","NASDAQ","USD" "UBSG","UBS GROUP AG","Financials","Equity","115’097’192.94","0.15","115’097’192.94","3’737’132.00","30.80","Switzerland","SIX Swiss Exchange","CHF" "MMC","MARSH & MCLENNAN INC","Financials","Equity","114’802’335.06","0.15","114’802’335.06","557’347.00","205.98","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","114’395’011.56","0.15","114’395’011.56","1’670’244.00","68.49","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","113’599’895.34","0.15","113’599’895.34","574’346.00","197.79","United States","NASDAQ","USD" "FI","FISERV INC","Financials","Equity","112’899’245.30","0.15","112’899’245.30","706’415.00","159.82","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Information Technology","Equity","110’487’228.34","0.15","110’487’228.34","158’162.00","698.57","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","109’628’750.00","0.15","109’628’750.00","1’566’125.00","70.00","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","107’667’830.49","0.14","107’667’830.49","819’577.00","131.37","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","106’702’666.17","0.14","106’702’666.17","1’381’774.00","77.22","Canada","Toronto Stock Exchange","CAD" "CSL","CSL LTD","Health Care","Equity","105’562’141.39","0.14","105’562’141.39","561’982.00","187.84","Australia","Asx - All Markets","AUD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","105’441’104.25","0.14","105’441’104.25","1’439’469.00","73.25","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","104’120’050.50","0.14","104’120’050.50","526’950.00","197.59","United States","New York Stock Exchange Inc.","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","103’600’144.28","0.14","103’600’144.28","4’799’883.00","21.58","United Kingdom","London Stock Exchange","GBP" "6861","KEYENCE CORP","Information Technology","Equity","103’507’848.69","0.14","103’507’848.69","223’504.00","463.11","Japan","Tokyo Stock Exchange","JPY" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","103’068’441.63","0.14","103’068’441.63","362’751.00","284.13","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","99’815’722.02","0.13","99’815’722.02","611’541.00","163.22","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","99’566’201.70","0.13","99’566’201.70","467’118.00","213.15","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","99’455’287.50","0.13","99’455’287.50","174’025.00","571.50","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","98’910’465.12","0.13","98’910’465.12","317’754.00","311.28","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","97’216’972.34","0.13","97’216’972.34","279’898.00","347.33","United States","New York Stock Exchange Inc.","USD" "6501","HITACHI LTD","Industrials","Equity","96’386’882.16","0.13","96’386’882.16","1’060’536.00","90.89","Japan","Tokyo Stock Exchange","JPY" "DGE","DIAGEO PLC","Consumer Staples","Equity","95’205’840.33","0.13","95’205’840.33","2’576’168.00","36.96","United Kingdom","London Stock Exchange","GBP" "TGT","TARGET CORP","Consumer Staples","Equity","95’025’672.72","0.13","95’025’672.72","536’232.00","177.21","United States","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","94’524’647.50","0.13","94’524’647.50","619’188.00","152.66","Switzerland","SIX Swiss Exchange","CHF" "ITW","ILLINOIS TOOL INC","Industrials","Equity","94’313’970.05","0.13","94’313’970.05","351’485.00","268.33","United States","New York Stock Exchange Inc.","USD" "REL","RELX PLC","Industrials","Equity","94’278’662.18","0.13","94’278’662.18","2’179’668.00","43.25","United Kingdom","London Stock Exchange","GBP" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","94’105’764.38","0.13","94’105’764.38","2’155’985.00","43.65","Japan","Tokyo Stock Exchange","JPY" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","94’002’773.33","0.13","94’002’773.33","1’231’097.00","76.36","Canada","Toronto Stock Exchange","CAD" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","93’063’297.60","0.12","93’063’297.60","36’420.00","2’555.27","France","Nyse Euronext - Euronext Paris","EUR" "8058","MITSUBISHI CORP","Industrials","Equity","92’604’695.44","0.12","92’604’695.44","4’023’904.00","23.01","Japan","Tokyo Stock Exchange","JPY" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","92’528’302.64","0.12","92’528’302.64","31’832.00","2’906.77","United States","New York Stock Exchange Inc.","USD" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","92’509’732.25","0.12","92’509’732.25","1’048’219.00","88.25","Canada","Toronto Stock Exchange","CAD" "SAN","BANCO SANTANDER SA","Financials","Equity","92’506’371.91","0.12","92’506’371.91","18’943’724.00","4.88","Spain","Bolsa De Madrid","EUR" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","91’918’255.00","0.12","91’918’255.00","456’170.00","201.50","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","90’581’811.15","0.12","90’581’811.15","167’771.00","539.91","Switzerland","SIX Swiss Exchange","CHF" "SO","SOUTHERN","Utilities","Equity","90’053’643.72","0.12","90’053’643.72","1’255’278.00","71.74","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","89’726’309.86","0.12","89’726’309.86","530’266.00","169.21","United States","New York Stock Exchange Inc.","USD" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","89’230’572.00","0.12","89’230’572.00","3’672’040.00","24.30","Germany","Xetra","EUR" "SAF","SAFRAN SA","Industrials","Equity","89’147’270.09","0.12","89’147’270.09","392’972.00","226.85","France","Nyse Euronext - Euronext Paris","EUR" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","89’135’998.56","0.12","89’135’998.56","648’592.00","137.43","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","88’880’899.86","0.12","88’880’899.86","306’507.00","289.98","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","88’508’503.44","0.12","88’508’503.44","1’614’824.00","54.81","United States","New York Stock Exchange Inc.","USD" "IBE","IBERDROLA SA","Utilities","Equity","88’343’870.25","0.12","88’343’870.25","7’116’127.00","12.41","Spain","Bolsa De Madrid","EUR" "CME","CME GROUP INC CLASS A","Financials","Equity","88’303’992.27","0.12","88’303’992.27","410’163.00","215.29","United States","NASDAQ","USD" "1299","AIA GROUP LTD","Financials","Equity","88’015’678.72","0.12","88’015’678.72","13’108’474.00","6.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","87’677’290.50","0.12","87’677’290.50","2’010’025.00","43.62","United States","New York Stock Exchange Inc.","USD" "ENB","ENBRIDGE INC","Energy","Equity","87’640’268.10","0.12","87’640’268.10","2’422’864.00","36.17","Canada","Toronto Stock Exchange","CAD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","87’641’792.70","0.12","87’641’792.70","106’190.00","825.33","United States","NASDAQ","USD" "EOG","EOG RESOURCES INC","Energy","Equity","86’520’577.92","0.12","86’520’577.92","676’788.00","127.84","United States","New York Stock Exchange Inc.","USD" "BNP","BNP PARIBAS SA","Financials","Equity","86’289’476.95","0.11","86’289’476.95","1’213’144.00","71.13","France","Nyse Euronext - Euronext Paris","EUR" "CSX","CSX CORP","Industrials","Equity","85’456’507.18","0.11","85’456’507.18","2’305’274.00","37.07","United States","NASDAQ","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","85’246’234.07","0.11","85’246’234.07","1’460’778.00","58.36","Japan","Tokyo Stock Exchange","JPY" "DUK","DUKE ENERGY CORP","Utilities","Equity","85’129’751.18","0.11","85’129’751.18","880’258.00","96.71","United States","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","85’072’966.83","0.11","85’072’966.83","645’428.00","131.81","Canada","Toronto Stock Exchange","CAD" "ABBN","ABB LTD","Industrials","Equity","84’818’343.67","0.11","84’818’343.67","1’823’726.00","46.51","Switzerland","SIX Swiss Exchange","CHF" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","84’214’184.15","0.11","84’214’184.15","262’685.00","320.59","United States","NASDAQ","USD" "PSX","PHILLIPS","Energy","Equity","82’985’050.34","0.11","82’985’050.34","508’051.00","163.34","United States","New York Stock Exchange Inc.","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","82’034’163.11","0.11","82’034’163.11","3’629’969.00","22.60","Australia","Asx - All Markets","AUD" "MCK","MCKESSON CORP","Health Care","Equity","82’008’132.30","0.11","82’008’132.30","152’758.00","536.85","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","81’879’720.30","0.11","81’879’720.30","330’894.00","247.45","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","81’689’481.72","0.11","81’689’481.72","1’219’428.00","66.99","United States","NASDAQ","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","81’359’874.94","0.11","81’359’874.94","146’386.00","555.79","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","81’119’548.50","0.11","81’119’548.50","1’814’755.00","44.70","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","81’047’487.36","0.11","81’047’487.36","491’316.00","164.96","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","80’665’064.70","0.11","80’665’064.70","278’405.00","289.74","United States","New York Stock Exchange Inc.","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","80’387’192.10","0.11","80’387’192.10","6’742’082.00","11.92","Spain","Bolsa De Madrid","EUR" "RIO","RIO TINTO PLC","Materials","Equity","80’181’097.23","0.11","80’181’097.23","1’265’140.00","63.38","United Kingdom","London Stock Exchange","GBP" "CS","AXA SA","Financials","Equity","79’783’337.98","0.11","79’783’337.98","2’121’886.00","37.60","France","Nyse Euronext - Euronext Paris","EUR" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","79’641’100.50","0.11","79’641’100.50","690’430.00","115.35","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","79’589’670.16","0.11","79’589’670.16","166’276.00","478.66","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","79’292’755.14","0.11","79’292’755.14","237’738.00","333.53","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","79’001’585.40","0.11","79’001’585.40","877’308.00","90.05","United States","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","Financials","Equity","78’819’534.08","0.11","78’819’534.08","806’522.00","97.73","Canada","Toronto Stock Exchange","CAD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","78’610’687.68","0.10","78’610’687.68","69’636.00","1’128.88","United States","NASDAQ","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","78’556’936.40","0.10","78’556’936.40","261’682.00","300.20","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","78’183’587.88","0.10","78’183’587.88","234’279.00","333.72","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","77’634’610.12","0.10","77’634’610.12","51’347.00","1’511.96","United States","NASDAQ","USD" "DG","VINCI SA","Industrials","Equity","77’320’099.37","0.10","77’320’099.37","602’835.00","128.26","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","76’783’822.99","0.10","76’783’822.99","157’188.00","488.48","Germany","Xetra","EUR" "FCX","FREEPORT MCMORAN INC","Materials","Equity","76’731’373.76","0.10","76’731’373.76","1’631’888.00","47.02","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","76’478’665.20","0.10","76’478’665.20","62’097.00","1’231.60","United States","New York Stock Exchange Inc.","USD" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","76’239’974.74","0.10","76’239’974.74","336’636.00","226.48","France","Nyse Euronext - Euronext Paris","EUR" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","76’033’931.20","0.10","76’033’931.20","470’507.00","161.60","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","75’247’317.08","0.10","75’247’317.08","607’372.00","123.89","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","75’001’356.82","0.10","75’001’356.82","661’271.00","113.42","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","74’606’456.47","0.10","74’606’456.47","264’103.00","282.49","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","73’961’901.09","0.10","73’961’901.09","293’139.00","252.31","United States","NASDAQ","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","73’229’122.91","0.10","73’229’122.91","11’082’861’607.00","0.66","Japan","-","JPY" "CTAS","CINTAS CORP","Industrials","Equity","72’699’453.51","0.10","72’699’453.51","105’817.00","687.03","United States","NASDAQ","USD" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","72’367’088.31","0.10","72’367’088.31","907’825.00","79.71","Germany","Xetra","EUR" "MCO","MOODYS CORP","Financials","Equity","72’328’131.81","0.10","72’328’131.81","184’027.00","393.03","United States","New York Stock Exchange Inc.","USD" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","71’588’572.14","0.10","71’588’572.14","2’355’368.00","30.39","United Kingdom","London Stock Exchange","GBP" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","71’411’458.24","0.10","71’411’458.24","1’007’498.00","70.88","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","71’396’727.15","0.10","71’396’727.15","1’574’349.00","45.35","United States","New York Stock Exchange Inc.","USD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","71’224’966.79","0.09","71’224’966.79","2’503’285.00","28.45","Italy","Borsa Italiana","EUR" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","71’215’725.00","0.09","71’215’725.00","271’298.00","262.50","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","71’114’945.40","0.09","71’114’945.40","287’020.00","247.77","United States","NASDAQ","USD" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","70’746’709.84","0.09","70’746’709.84","1’615’200.00","43.80","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrials","Equity","69’961’940.31","0.09","69’961’940.31","1’503’392.00","46.54","Japan","Tokyo Stock Exchange","JPY" "VLO","VALERO ENERGY CORP","Energy","Equity","69’929’474.03","0.09","69’929’474.03","409’687.00","170.69","United States","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","69’804’062.80","0.09","69’804’062.80","1’348’114.00","51.78","Canada","Toronto Stock Exchange","CAD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","69’555’194.36","0.09","69’555’194.36","806’393.00","86.25","United Kingdom","London Stock Exchange","GBP" "UCG","UNICREDIT","Financials","Equity","69’550’299.19","0.09","69’550’299.19","1’830’801.00","37.99","Italy","Borsa Italiana","EUR" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","69’537’242.70","0.09","69’537’242.70","376’182.00","184.85","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","69’451’487.40","0.09","69’451’487.40","300’786.00","230.90","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","68’462’593.24","0.09","68’462’593.24","680’678.00","100.58","United States","New York Stock Exchange Inc.","USD" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","68’413’398.74","0.09","68’413’398.74","1’633’388.00","41.88","Canada","Toronto Stock Exchange","CAD" "9984","SOFTBANK GROUP CORP","Communication","Equity","68’294’768.67","0.09","68’294’768.67","1’153’322.00","59.22","Japan","Tokyo Stock Exchange","JPY" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","67’889’200.68","0.09","67’889’200.68","3’987’000.00","17.03","Australia","Asx - All Markets","AUD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","67’538’596.16","0.09","67’538’596.16","120’424.00","560.84","United States","NASDAQ","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","67’128’425.21","0.09","67’128’425.21","263’383.00","254.87","United States","New York Stock Exchange Inc.","USD" "7974","NINTENDO LTD","Communication","Equity","66’869’277.68","0.09","66’869’277.68","1’225’370.00","54.57","Japan","Tokyo Stock Exchange","JPY" "INGA","ING GROEP NV","Financials","Equity","66’857’312.93","0.09","66’857’312.93","4’060’404.00","16.47","Netherlands","Euronext Amsterdam","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","66’716’101.02","0.09","66’716’101.02","61’774’168.00","108.00","European Union","-","EUR" "4568","DAIICHI SANKYO LTD","Health Care","Equity","66’608’997.05","0.09","66’608’997.05","2’101’071.00","31.70","Japan","Tokyo Stock Exchange","JPY" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","66’357’496.79","0.09","66’357’496.79","848’887.00","78.17","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","65’871’307.00","0.09","65’871’307.00","241’508.00","272.75","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","65’788’644.66","0.09","65’788’644.66","620’238.00","106.07","United States","New York Stock Exchange Inc.","USD" "GLEN","GLENCORE PLC","Materials","Equity","65’743’727.98","0.09","65’743’727.98","11’955’737.00","5.50","United Kingdom","London Stock Exchange","GBP" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","65’718’677.90","0.09","65’718’677.90","308’090.00","213.31","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","65’450’502.44","0.09","65’450’502.44","184’378.00","354.98","United States","New York Stock Exchange Inc.","USD" "RACE","FERRARI NV","Consumer Discretionary","Equity","65’357’681.76","0.09","65’357’681.76","149’793.00","436.32","Italy","Borsa Italiana","EUR" "ADSK","AUTODESK INC","Information Technology","Equity","65’236’251.68","0.09","65’236’251.68","250’504.00","260.42","United States","NASDAQ","USD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","64’663’185.27","0.09","64’663’185.27","5’251’650.00","12.31","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","64’457’435.66","0.09","64’457’435.66","2’064’616.00","31.22","Japan","Tokyo Stock Exchange","JPY" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","64’080’051.44","0.09","64’080’051.44","670’574.00","95.56","United States","New York Stock Exchange Inc.","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","64’054’093.90","0.09","64’054’093.90","3’339’532.00","19.18","Australia","Asx - All Markets","AUD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","63’784’773.78","0.08","63’784’773.78","428’402.00","148.89","United States","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Utilities","Equity","63’768’371.84","0.08","63’768’371.84","9’649’418.00","6.61","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","63’658’889.94","0.08","63’658’889.94","1’262’983.00","50.40","Spain","Bolsa De Madrid","EUR" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","63’603’448.65","0.08","63’603’448.65","20’181.00","3’151.65","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","62’377’134.90","0.08","62’377’134.90","449’727.00","138.70","United States","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","61’751’203.20","0.08","61’751’203.20","4’649’940.00","13.28","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","61’500’588.52","0.08","61’500’588.52","245’963.00","250.04","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","61’490’306.43","0.08","61’490’306.43","253’809.00","242.27","United States","New York Stock Exchange Inc.","USD" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","61’341’136.38","0.08","61’341’136.38","1’005’975.00","60.98","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","60’958’063.92","0.08","60’958’063.92","22’295.00","2’734.16","Canada","Toronto Stock Exchange","CAD" "ISP","INTESA SANPAOLO","Financials","Equity","60’229’374.75","0.08","60’229’374.75","16’582’795.00","3.63","Italy","Borsa Italiana","EUR" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","60’074’134.62","0.08","60’074’134.62","261’033.00","230.14","United States","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","59’925’647.69","0.08","59’925’647.69","194’165.00","308.63","Japan","Tokyo Stock Exchange","JPY" "WELL","WELLTOWER INC","Real Estate","Equity","59’498’854.40","0.08","59’498’854.40","636’760.00","93.44","United States","New York Stock Exchange Inc.","USD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","58’951’772.92","0.08","58’951’772.92","1’321’073.00","44.62","Australia","Asx - All Markets","AUD" "BA.","BAE SYSTEMS PLC","Industrials","Equity","58’806’713.14","0.08","58’806’713.14","3’449’568.00","17.05","United Kingdom","London Stock Exchange","GBP" "NUE","NUCOR CORP","Materials","Equity","58’666’663.40","0.08","58’666’663.40","296’446.00","197.90","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","58’470’488.28","0.08","58’470’488.28","680’998.00","85.86","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","58’402’964.69","0.08","58’402’964.69","57’823.00","1’010.03","United States","NASDAQ","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","58’012’903.69","0.08","58’012’903.69","483’915.00","119.88","United Kingdom","London Stock Exchange","GBP" "SU","SUNCOR ENERGY INC","Energy","Equity","57’989’323.52","0.08","57’989’323.52","1’569’795.00","36.94","Canada","Toronto Stock Exchange","CAD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","57’668’727.12","0.08","57’668’727.12","1’479’444.00","38.98","United States","New York Stock Exchange Inc.","USD" "BAS","BASF N","Materials","Equity","57’576’441.00","0.08","57’576’441.00","1’007’208.00","57.16","Germany","Xetra","EUR" "DHI","D R HORTON INC","Consumer Discretionary","Equity","57’512’035.05","0.08","57’512’035.05","349’511.00","164.55","United States","New York Stock Exchange Inc.","USD" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","57’428’805.90","0.08","57’428’805.90","1’957’002.00","29.35","United Kingdom","London Stock Exchange","GBP" "CPRT","COPART INC","Industrials","Equity","57’290’930.88","0.08","57’290’930.88","989’139.00","57.92","United States","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","56’810’564.70","0.08","56’810’564.70","363’030.00","156.49","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","56’509’497.72","0.08","56’509’497.72","385’047.00","146.76","United States","NASDAQ","USD" "8001","ITOCHU CORP","Industrials","Equity","56’497’354.57","0.08","56’497’354.57","1’322’802.00","42.71","Japan","Tokyo Stock Exchange","JPY" "NG.","NATIONAL GRID PLC","Utilities","Equity","56’261’069.37","0.07","56’261’069.37","4’177’933.00","13.47","United Kingdom","London Stock Exchange","GBP" "URI","UNITED RENTALS INC","Industrials","Equity","55’649’500.92","0.07","55’649’500.92","77’172.00","721.11","United States","New York Stock Exchange Inc.","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","55’369’401.50","0.07","55’369’401.50","2’074’009.00","26.70","Singapore","Singapore Exchange","SGD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","55’276’520.99","0.07","55’276’520.99","616’169.00","89.71","United States","NASDAQ","USD" "WMB","WILLIAMS INC","Energy","Equity","55’001’595.51","0.07","55’001’595.51","1’411’383.00","38.97","United States","New York Stock Exchange Inc.","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","54’880’739.24","0.07","54’880’739.24","1’081’511.00","50.74","Canada","Toronto Stock Exchange","CAD" "SQ","BLOCK INC CLASS A","Financials","Equity","54’609’077.00","0.07","54’609’077.00","645’650.00","84.58","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","54’526’050.09","0.07","54’526’050.09","515’223.00","105.83","United States","New York Stock Exchange Inc.","USD" "PRX","PROSUS NV","Consumer Discretionary","Equity","54’318’580.24","0.07","54’318’580.24","1’729’836.00","31.40","Netherlands","Euronext Amsterdam","EUR" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","54’228’573.36","0.07","54’228’573.36","914’787.00","59.28","United States","NASDAQ","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","54’164’603.92","0.07","54’164’603.92","931’784.00","58.13","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","54’075’435.84","0.07","54’075’435.84","123’336.00","438.44","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","54’012’257.32","0.07","54’012’257.32","728’812.00","74.11","United States","New York Stock Exchange Inc.","USD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","53’761’677.86","0.07","53’761’677.86","412’649.00","130.28","Australia","Asx - All Markets","AUD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","53’710’548.43","0.07","53’710’548.43","212’387.00","252.89","United States","New York Stock Exchange Inc.","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","53’698’952.35","0.07","53’698’952.35","592’293.00","90.66","Switzerland","SIX Swiss Exchange","CHF" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","53’463’847.98","0.07","53’463’847.98","2’707’994.00","19.74","Japan","Tokyo Stock Exchange","JPY" "LONN","LONZA GROUP AG","Health Care","Equity","53’293’695.79","0.07","53’293’695.79","88’859.00","599.76","Switzerland","SIX Swiss Exchange","CHF" "ALL","ALLSTATE CORP","Financials","Equity","53’168’741.16","0.07","53’168’741.16","307’316.00","173.01","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","52’954’728.04","0.07","52’954’728.04","810’697.00","65.32","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","52’880’532.85","0.07","52’880’532.85","659’605.00","80.17","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","52’874’186.28","0.07","52’874’186.28","364’047.00","145.24","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","52’798’531.26","0.07","52’798’531.26","916’323.00","57.62","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","52’762’858.65","0.07","52’762’858.65","241’555.00","218.43","United States","New York Stock Exchange Inc.","USD" "7741","HOYA CORP","Health Care","Equity","52’657’978.16","0.07","52’657’978.16","423’123.00","124.45","Japan","Tokyo Stock Exchange","JPY" "FTNT","FORTINET INC","Information Technology","Equity","52’589’136.60","0.07","52’589’136.60","769’860.00","68.31","United States","NASDAQ","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","52’554’521.10","0.07","52’554’521.10","181’185.00","290.06","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","52’423’963.42","0.07","52’423’963.42","97’094.00","539.93","United States","NASDAQ","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","52’420’717.29","0.07","52’420’717.29","1’540’146.00","34.04","Germany","Xetra","EUR" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","52’304’617.37","0.07","52’304’617.37","2’092’262.00","25.00","Canada","Toronto Stock Exchange","CAD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","52’241’365.76","0.07","52’241’365.76","197’048.00","265.12","United States","NASDAQ","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","52’059’342.53","0.07","52’059’342.53","302’653.00","172.01","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","52’036’142.60","0.07","52’036’142.60","133’204.00","390.65","United States","NASDAQ","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","51’733’690.95","0.07","51’733’690.95","9’597’575.00","5.39","United Kingdom","London Stock Exchange","GBP" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","51’677’740.80","0.07","51’677’740.80","319’788.00","161.60","United States","New York Stock Exchange Inc.","USD" "MSCI","MSCI INC","Financials","Equity","51’387’100.05","0.07","51’387’100.05","91’689.00","560.45","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","51’323’750.30","0.07","51’323’750.30","948’683.00","54.10","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","51’046’279.20","0.07","51’046’279.20","592’872.00","86.10","United States","NASDAQ","USD" "GWW","WW GRAINGER INC","Industrials","Equity","51’044’044.80","0.07","51’044’044.80","50’176.00","1’017.30","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","50’931’617.10","0.07","50’931’617.10","686’595.00","74.18","United States","New York Stock Exchange Inc.","USD" "INVE B","INVESTOR CLASS B","Financials","Equity","50’843’832.80","0.07","50’843’832.80","2’023’647.00","25.12","Sweden","Nasdaq Omx Nordic","SEK" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","50’821’921.28","0.07","50’821’921.28","352’832.00","144.04","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","50’753’070.55","0.07","50’753’070.55","451’339.00","112.45","United States","New York Stock Exchange Inc.","USD" "9433","KDDI CORP","Communication","Equity","50’732’000.40","0.07","50’732’000.40","1’718’450.00","29.52","Japan","Tokyo Stock Exchange","JPY" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","50’651’893.56","0.07","50’651’893.56","294’522.00","171.98","United States","New York Stock Exchange Inc.","USD" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","50’626’282.70","0.07","50’626’282.70","2’994’063.00","16.91","Sweden","Nasdaq Omx Nordic","SEK" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","50’576’802.33","0.07","50’576’802.33","347’583.00","145.51","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","50’506’838.66","0.07","50’506’838.66","884’082.00","57.13","Canada","Toronto Stock Exchange","CAD" "SIKA","SIKA AG","Materials","Equity","50’400’000.22","0.07","50’400’000.22","169’007.00","298.21","Switzerland","SIX Swiss Exchange","CHF" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","50’341’485.09","0.07","50’341’485.09","2’187’809.00","23.01","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","50’193’133.58","0.07","50’193’133.58","604’883.00","82.98","Switzerland","SIX Swiss Exchange","CHF" "SRE","SEMPRA","Utilities","Equity","50’042’524.40","0.07","50’042’524.40","696’680.00","71.83","United States","New York Stock Exchange Inc.","USD" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","49’568’768.48","0.07","49’568’768.48","75’809’661.00","0.65","United Kingdom","London Stock Exchange","GBP" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","49’560’452.50","0.07","49’560’452.50","383’150.00","129.35","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","49’337’963.90","0.07","49’337’963.90","167’446.00","294.65","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","49’328’709.80","0.07","49’328’709.80","759’020.00","64.99","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","49’137’469.12","0.07","49’137’469.12","180’812.00","271.76","United States","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","49’071’194.85","0.07","49’071’194.85","1’766’995.00","27.77","Japan","Tokyo Stock Exchange","JPY" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","48’993’415.38","0.07","48’993’415.38","223’398.00","219.31","United States","NASDAQ","USD" "FAST","FASTENAL","Industrials","Equity","48’717’921.28","0.06","48’717’921.28","631’552.00","77.14","United States","NASDAQ","USD" "GIVN","GIVAUDAN SA","Materials","Equity","48’667’303.21","0.06","48’667’303.21","10’915.00","4’458.75","Switzerland","SIX Swiss Exchange","CHF" "SYY","SYSCO CORP","Consumer Staples","Equity","48’572’348.22","0.06","48’572’348.22","598’329.00","81.18","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","48’460’216.34","0.06","48’460’216.34","840’302.00","57.67","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","48’380’716.80","0.06","48’380’716.80","252’720.00","191.44","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","48’191’999.68","0.06","48’191’999.68","138’994.00","346.72","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","48’043’028.97","0.06","48’043’028.97","829’329.00","57.93","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","48’028’818.24","0.06","48’028’818.24","611’988.00","78.48","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Utilities","Equity","47’790’446.12","0.06","47’790’446.12","971’548.00","49.19","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","47’584’450.60","0.06","47’584’450.60","405’319.00","117.40","United States","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Industrials","Equity","47’263’515.46","0.06","47’263’515.46","1’742’054.00","27.13","Sweden","Nasdaq Omx Nordic","SEK" "WKL","WOLTERS KLUWER NV","Industrials","Equity","47’104’860.53","0.06","47’104’860.53","300’383.00","156.82","Netherlands","Euronext Amsterdam","EUR" "COR","CENCORA INC","Health Care","Equity","47’059’873.30","0.06","47’059’873.30","193’670.00","242.99","United States","New York Stock Exchange Inc.","USD" "DHL","DEUTSCHE POST AG","Industrials","Equity","47’055’962.74","0.06","47’055’962.74","1’091’578.00","43.11","Germany","Xetra","EUR" "AME","AMETEK INC","Industrials","Equity","46’588’105.10","0.06","46’588’105.10","254’719.00","182.90","United States","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","46’541’703.06","0.06","46’541’703.06","227’230.00","204.82","Germany","Xetra","EUR" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","46’384’602.39","0.06","46’384’602.39","467’257.00","99.27","United States","New York Stock Exchange Inc.","USD" "TRP","TC ENERGY CORP","Energy","Equity","46’337’099.31","0.06","46’337’099.31","1’151’831.00","40.23","Canada","Toronto Stock Exchange","CAD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","46’333’714.18","0.06","46’333’714.18","662’194.00","69.97","United States","New York Stock Exchange Inc.","USD" "BN","DANONE SA","Consumer Staples","Equity","46’319’759.67","0.06","46’319’759.67","716’124.00","64.68","France","Nyse Euronext - Euronext Paris","EUR" "NEM","NEWMONT","Materials","Equity","46’314’204.16","0.06","46’314’204.16","1’292’249.00","35.84","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","46’248’088.32","0.06","46’248’088.32","302’988.00","152.64","United States","New York Stock Exchange Inc.","USD" "EXPN","EXPERIAN PLC","Industrials","Equity","45’767’644.44","0.06","45’767’644.44","1’048’931.00","43.63","United Kingdom","London Stock Exchange","GBP" "CSGP","COSTAR GROUP INC","Real Estate","Equity","45’318’537.60","0.06","45’318’537.60","469’136.00","96.60","United States","NASDAQ","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","45’309’108.90","0.06","45’309’108.90","212’619.00","213.10","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","45’273’163.48","0.06","45’273’163.48","73’742.00","613.94","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Information Technology","Equity","45’170’202.54","0.06","45’170’202.54","94’762.00","476.67","United States","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Equity","45’025’726.66","0.06","45’025’726.66","349’760.00","128.73","Switzerland","SIX Swiss Exchange","CHF" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","44’912’405.16","0.06","44’912’405.16","612’804.00","73.29","United States","NASDAQ","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","44’734’590.60","0.06","44’734’590.60","322’644.00","138.65","United States","New York Stock Exchange Inc.","USD" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","44’183’117.31","0.06","44’183’117.31","324’449.00","136.18","Japan","Tokyo Stock Exchange","JPY" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","44’106’125.55","0.06","44’106’125.55","773’821.00","57.00","United Kingdom","London Stock Exchange","GBP" "PAYX","PAYCHEX INC","Industrials","Equity","44’067’148.40","0.06","44’067’148.40","358’853.00","122.80","United States","NASDAQ","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","43’910’651.32","0.06","43’910’651.32","2’206’765.00","19.90","Australia","Asx - All Markets","AUD" "BARC","BARCLAYS PLC","Financials","Equity","43’866’357.82","0.06","43’866’357.82","18’954’695.00","2.31","United Kingdom","London Stock Exchange","GBP" "IR","INGERSOLL RAND INC","Industrials","Equity","43’466’970.60","0.06","43’466’970.60","457’788.00","94.95","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","43’198’662.26","0.06","43’198’662.26","1’149’818.00","37.57","United States","NASDAQ","USD" "6902","DENSO CORP","Consumer Discretionary","Equity","42’969’944.30","0.06","42’969’944.30","2’254’172.00","19.06","Japan","Tokyo Stock Exchange","JPY" "TTD","TRADE DESK INC CLASS A","Communication","Equity","42’909’757.32","0.06","42’909’757.32","490’846.00","87.42","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","42’774’070.36","0.06","42’774’070.36","33’860’337.00","126.32","United Kingdom","-","GBP" "KMI","KINDER MORGAN INC","Energy","Equity","42’700’856.94","0.06","42’700’856.94","2’328’291.00","18.34","United States","New York Stock Exchange Inc.","USD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","42’588’788.75","0.06","42’588’788.75","1’930’795.00","22.06","Australia","Asx - All Markets","AUD" "CAP","CAPGEMINI","Information Technology","Equity","42’530’032.04","0.06","42’530’032.04","184’621.00","230.36","France","Nyse Euronext - Euronext Paris","EUR" "LNG","CHENIERE ENERGY INC","Energy","Equity","42’381’964.80","0.06","42’381’964.80","262’785.00","161.28","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","42’358’059.94","0.06","42’358’059.94","465’934.00","90.91","United States","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","42’251’799.98","0.06","42’251’799.98","1’968’863.00","21.46","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","42’054’878.38","0.06","42’054’878.38","736’126.00","57.13","United States","New York Stock Exchange Inc.","USD" "9434","SOFTBANK CORP","Communication","Equity","41’572’245.53","0.06","41’572’245.53","3’241’500.00","12.83","Japan","Tokyo Stock Exchange","JPY" "BMW","BMW AG","Consumer Discretionary","Equity","41’396’022.86","0.06","41’396’022.86","358’355.00","115.52","Germany","Xetra","EUR" "PWR","QUANTA SERVICES INC","Industrials","Equity","41’252’602.80","0.05","41’252’602.80","158’786.00","259.80","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","41’144’814.43","0.05","41’144’814.43","310’129.00","132.67","United States","NASDAQ","USD" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","41’023’036.44","0.05","41’023’036.44","183’499.00","223.56","Germany","Xetra","EUR" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","40’990’809.08","0.05","40’990’809.08","34’465’300.00","1.19","Japan","Tokyo Stock Exchange","JPY" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","40’660’014.96","0.05","40’660’014.96","523’400.00","77.68","France","Nyse Euronext - Euronext Paris","EUR" "VMC","VULCAN MATERIALS","Materials","Equity","40’400’347.60","0.05","40’400’347.60","148’030.00","272.92","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","40’329’442.19","0.05","40’329’442.19","290’119.00","139.01","United States","New York Stock Exchange Inc.","USD" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","40’321’292.09","0.05","40’321’292.09","202’145.00","199.47","United Kingdom","London Stock Exchange","GBP" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","40’171’822.24","0.05","40’171’822.24","291’692.00","137.72","United States","NASDAQ","USD" "NDA FI","NORDEA BANK","Financials","Equity","40’097’801.21","0.05","40’097’801.21","3’546’093.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","40’007’642.14","0.05","40’007’642.14","1’251’800.00","31.96","Japan","Tokyo Stock Exchange","JPY" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","39’992’403.78","0.05","39’992’403.78","256’263.00","156.06","United States","New York Stock Exchange Inc.","USD" "ENI","ENI","Energy","Equity","39’941’773.83","0.05","39’941’773.83","2’524’790.00","15.82","Italy","Borsa Italiana","EUR" "MRNA","MODERNA INC","Health Care","Equity","39’921’425.28","0.05","39’921’425.28","374’638.00","106.56","United States","NASDAQ","USD" "ADYEN","ADYEN NV","Financials","Equity","39’904’220.16","0.05","39’904’220.16","23’564.00","1’693.43","Netherlands","Euronext Amsterdam","EUR" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","39’905’317.32","0.05","39’905’317.32","169’284.00","235.73","United States","NASDAQ","USD" "6857","ADVANTEST CORP","Information Technology","Equity","39’764’349.66","0.05","39’764’349.66","898’900.00","44.24","Japan","Tokyo Stock Exchange","JPY" "DD","DUPONT DE NEMOURS INC","Materials","Equity","39’734’917.53","0.05","39’734’917.53","518’259.00","76.67","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","39’624’709.94","0.05","39’624’709.94","296’459.00","133.66","United States","New York Stock Exchange Inc.","USD" "III","3I GROUP PLC","Financials","Equity","39’535’447.57","0.05","39’535’447.57","1’114’155.00","35.48","United Kingdom","London Stock Exchange","GBP" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","39’495’943.24","0.05","39’495’943.24","3’951’351.00","10.00","Singapore","Singapore Exchange","SGD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","39’305’488.00","0.05","39’305’488.00","425’200.00","92.44","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","39’306’554.35","0.05","39’306’554.35","254’989.00","154.15","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","39’248’048.70","0.05","39’248’048.70","270’863.00","144.90","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","39’154’169.34","0.05","39’154’169.34","134’398.00","291.33","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","39’053’211.12","0.05","39’053’211.12","584’804.00","66.78","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","38’924’730.00","0.05","38’924’730.00","314’925.00","123.60","United States","NASDAQ","USD" "PCG","PG&E CORP","Utilities","Equity","38’805’232.48","0.05","38’805’232.48","2’315’348.00","16.76","United States","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","Information Technology","Equity","38’712’303.00","0.05","38’712’303.00","151’350.00","255.78","United States","NASDAQ","USD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","38’587’090.04","0.05","38’587’090.04","26’984.00","1’430.00","Switzerland","SIX Swiss Exchange","CHF" "BKR","BAKER HUGHES CLASS A","Energy","Equity","38’513’878.00","0.05","38’513’878.00","1’149’668.00","33.50","United States","NASDAQ","USD" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","38’425’842.94","0.05","38’425’842.94","2’643’436.00","14.54","Japan","Tokyo Stock Exchange","JPY" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","38’405’437.30","0.05","38’405’437.30","292’970.00","131.09","United States","New York Stock Exchange Inc.","USD" "6146","DISCO CORP","Information Technology","Equity","38’399’068.35","0.05","38’399’068.35","105’300.00","364.66","Japan","Tokyo Stock Exchange","JPY" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","38’334’004.80","0.05","38’334’004.80","193’440.00","198.17","United States","NASDAQ","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","38’288’626.02","0.05","38’288’626.02","165’258.00","231.69","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX INC","Industrials","Equity","38’266’595.84","0.05","38’266’595.84","143’042.00","267.52","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","38’248’840.41","0.05","38’248’840.41","608’961.00","62.81","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","38’132’621.64","0.05","38’132’621.64","967’342.00","39.42","United States","New York Stock Exchange Inc.","USD" "RI","PERNOD RICARD SA","Consumer Staples","Equity","38’079’172.71","0.05","38’079’172.71","235’135.00","161.95","France","Nyse Euronext - Euronext Paris","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","38’076’742.38","0.05","38’076’742.38","2’417’792.00","15.75","Germany","Xetra","EUR" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","37’884’024.99","0.05","37’884’024.99","417’179.00","90.81","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","37’342’100.08","0.05","37’342’100.08","55’124.00","677.42","United States","NASDAQ","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","36’959’913.00","0.05","36’959’913.00","358’660.00","103.05","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","36’732’916.80","0.05","36’732’916.80","995’472.00","36.90","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","36’720’240.23","0.05","36’720’240.23","1’197’269.00","30.67","United States","NASDAQ","USD" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","36’591’880.71","0.05","36’591’880.71","2’196’311.00","16.66","Japan","Tokyo Stock Exchange","JPY" "ENGI","ENGIE SA","Utilities","Equity","36’485’587.51","0.05","36’485’587.51","2’178’140.00","16.75","France","Nyse Euronext - Euronext Paris","EUR" "DVN","DEVON ENERGY CORP","Energy","Equity","36’358’119.72","0.05","36’358’119.72","724’554.00","50.18","United States","New York Stock Exchange Inc.","USD" "6273","SMC (JAPAN) CORP","Industrials","Equity","36’280’989.13","0.05","36’280’989.13","64’645.00","561.23","Japan","Tokyo Stock Exchange","JPY" "FTV","FORTIVE CORP","Industrials","Equity","36’234’892.76","0.05","36’234’892.76","421’238.00","86.02","United States","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Information Technology","Equity","35’837’673.96","0.05","35’837’673.96","103’231.00","347.16","United States","NASDAQ","USD" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","35’651’153.41","0.05","35’651’153.41","1’903’554.00","18.73","Japan","Tokyo Stock Exchange","JPY" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","35’445’436.65","0.05","35’445’436.65","481’923.00","73.55","United States","NASDAQ","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","35’341’470.02","0.05","35’341’470.02","28’282.00","1’249.61","United States","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","35’201’859.72","0.05","35’201’859.72","644’526.00","54.62","Canada","Toronto Stock Exchange","CAD" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","35’064’798.60","0.05","35’064’798.60","1’317’498.00","26.61","Japan","Tokyo Stock Exchange","JPY" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","35’043’918.00","0.05","35’043’918.00","238’394.00","147.00","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","34’846’076.52","0.05","34’846’076.52","269’623.00","129.24","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","34’816’490.28","0.05","34’816’490.28","358’047.00","97.24","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","34’771’631.28","0.05","34’771’631.28","161’256.00","215.63","United States","NASDAQ","USD" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","34’761’201.43","0.05","34’761’201.43","487’895.00","71.25","United Kingdom","London Stock Exchange","GBP" "AAL","ANGLO AMERICAN PLC","Materials","Equity","34’690’880.48","0.05","34’690’880.48","1’406’989.00","24.66","United Kingdom","London Stock Exchange","GBP" "DSV","DSV","Industrials","Equity","34’692’893.07","0.05","34’692’893.07","213’553.00","162.46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VICI","VICI PPTYS INC","Real Estate","Equity","34’657’954.11","0.05","34’657’954.11","1’163’409.00","29.79","United States","New York Stock Exchange Inc.","USD" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","34’620’342.35","0.05","34’620’342.35","3’227’358.00","10.73","Japan","Tokyo Stock Exchange","JPY" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","34’510’071.69","0.05","34’510’071.69","3’826’320.00","9.02","Japan","Tokyo Stock Exchange","JPY" "XEL","XCEL ENERGY INC","Utilities","Equity","34’495’352.50","0.05","34’495’352.50","641’774.00","53.75","United States","NASDAQ","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","34’483’594.62","0.05","34’483’594.62","1’151’849.00","29.94","Netherlands","Euronext Amsterdam","EUR" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","34’464’758.16","0.05","34’464’758.16","87’096.00","395.71","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","34’397’836.20","0.05","34’397’836.20","307’398.00","111.90","United States","New York Stock Exchange Inc.","USD" "FMG","FORTESCUE LTD","Materials","Equity","34’328’150.93","0.05","34’328’150.93","2’047’403.00","16.77","Australia","Asx - All Markets","AUD" "EOAN","E.ON N","Utilities","Equity","34’159’448.24","0.05","34’159’448.24","2’454’724.00","13.92","Germany","Xetra","EUR" "RMD","RESMED INC","Health Care","Equity","34’120’172.94","0.05","34’120’172.94","172’298.00","198.03","United States","New York Stock Exchange Inc.","USD" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","34’059’663.00","0.05","34’059’663.00","570’648.00","59.69","Canada","Toronto Stock Exchange","CAD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","33’853’340.99","0.05","33’853’340.99","173’509.00","195.11","United States","NASDAQ","USD" "CVE","CENOVUS ENERGY INC","Energy","Equity","33’767’024.04","0.04","33’767’024.04","1’687’416.00","20.01","Canada","Toronto Stock Exchange","CAD" "BAYN","BAYER AG","Health Care","Equity","33’668’203.62","0.04","33’668’203.62","1’096’527.00","30.70","Germany","Xetra","EUR" "KER","KERING SA","Consumer Discretionary","Equity","33’544’280.90","0.04","33’544’280.90","84’781.00","395.66","France","Nyse Euronext - Euronext Paris","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","33’526’697.46","0.04","33’526’697.46","1’199’752.00","27.94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TSCO","TESCO PLC","Consumer Staples","Equity","33’469’197.01","0.04","33’469’197.01","8’932’743.00","3.75","United Kingdom","London Stock Exchange","GBP" "RIO","RIO TINTO LTD","Materials","Equity","33’424’777.15","0.04","33’424’777.15","420’775.00","79.44","Australia","Asx - All Markets","AUD" "HLN","HALEON PLC","Consumer Staples","Equity","33’288’508.43","0.04","33’288’508.43","7’910’982.00","4.21","United Kingdom","London Stock Exchange","GBP" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","33’113’911.62","0.04","33’113’911.62","652’918.00","50.72","Germany","Xetra","EUR" "HUBS","HUBSPOT INC","Information Technology","Equity","33’111’816.32","0.04","33’111’816.32","52’847.00","626.56","United States","New York Stock Exchange Inc.","USD" "7751","CANON INC","Information Technology","Equity","33’084’677.15","0.04","33’084’677.15","1’112’464.00","29.74","Japan","Tokyo Stock Exchange","JPY" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","33’012’600.88","0.04","33’012’600.88","765’712.00","43.11","France","Nyse Euronext - Euronext Paris","EUR" "ABX","BARRICK GOLD CORP","Materials","Equity","33’004’814.25","0.04","33’004’814.25","1’982’413.00","16.65","Canada","Toronto Stock Exchange","CAD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","32’837’640.96","0.04","32’837’640.96","479’872.00","68.43","United States","New York Stock Exchange Inc.","USD" "ASSA B","ASSA ABLOY B","Industrials","Equity","32’826’378.13","0.04","32’826’378.13","1’142’948.00","28.72","Sweden","Nasdaq Omx Nordic","SEK" "LR","LEGRAND SA","Industrials","Equity","32’831’335.43","0.04","32’831’335.43","309’503.00","106.08","France","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","32’691’241.01","0.04","32’691’241.01","737’565.00","44.32","France","Nyse Euronext - Euronext Paris","EUR" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","32’685’125.00","0.04","32’685’125.00","118’855.00","275.00","United States","NASDAQ","USD" "NVR","NVR INC","Consumer Discretionary","Equity","32’642’838.80","0.04","32’642’838.80","4’030.00","8’099.96","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","32’588’023.00","0.04","32’588’023.00","156’260.00","208.55","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","32’339’384.00","0.04","32’339’384.00","206’800.00","156.38","United States","New York Stock Exchange Inc.","USD" "6702","FUJITSU LTD","Information Technology","Equity","32’243’822.56","0.04","32’243’822.56","2’018’590.00","15.97","Japan","Tokyo Stock Exchange","JPY" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","32’206’322.00","0.04","32’206’322.00","241’880.00","133.15","United States","NASDAQ","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","32’201’128.30","0.04","32’201’128.30","3’705’552.00","8.69","Australia","Asx - All Markets","AUD" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","32’146’003.18","0.04","32’146’003.18","500’754.00","64.19","Spain","Bolsa De Madrid","EUR" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","32’137’284.14","0.04","32’137’284.14","110’578.00","290.63","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","32’015’538.37","0.04","32’015’538.37","392’011.00","81.67","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","31’801’427.84","0.04","31’801’427.84","602’528.00","52.78","United States","NASDAQ","USD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","31’755’316.22","0.04","31’755’316.22","1’091’007.00","29.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","31’621’854.48","0.04","31’621’854.48","1’456’051.00","21.72","Singapore","Singapore Exchange","SGD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","31’564’593.12","0.04","31’564’593.12","374’494.00","84.29","Canada","Toronto Stock Exchange","CAD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","31’506’607.77","0.04","31’506’607.77","445’449.00","70.73","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","31’471’850.50","0.04","31’471’850.50","161’809.00","194.50","United States","New York Stock Exchange Inc.","USD" "NTR","NUTRIEN LTD","Materials","Equity","31’469’764.94","0.04","31’469’764.94","578’699.00","54.38","Canada","Toronto Stock Exchange","CAD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","31’460’697.55","0.04","31’460’697.55","275’705.00","114.11","United States","New York Stock Exchange Inc.","USD" "TRI","THOMSON REUTERS CORP","Industrials","Equity","31’462’747.02","0.04","31’462’747.02","201’978.00","155.77","Canada","Toronto Stock Exchange","CAD" "HEIA","HEINEKEN NV","Consumer Staples","Equity","31’432’056.22","0.04","31’432’056.22","325’764.00","96.49","Netherlands","Euronext Amsterdam","EUR" "IFC","INTACT FINANCIAL CORP","Financials","Equity","31’417’305.51","0.04","31’417’305.51","193’217.00","162.60","Canada","Toronto Stock Exchange","CAD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","31’356’639.61","0.04","31’356’639.61","28’242’925.00","111.02","Switzerland","-","CHF" "MTD","METTLER TOLEDO INC","Health Care","Equity","31’260’020.49","0.04","31’260’020.49","23’481.00","1’331.29","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","31’151’503.36","0.04","31’151’503.36","236’032.00","131.98","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","31’136’073.82","0.04","31’136’073.82","321’554.00","96.83","United States","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","31’074’067.86","0.04","31’074’067.86","1’752’200.00","17.73","Japan","Tokyo Stock Exchange","JPY" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","30’831’924.60","0.04","30’831’924.60","117’805.00","261.72","United States","NASDAQ","USD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","30’712’987.47","0.04","30’712’987.47","231’504.00","132.67","Germany","Xetra","EUR" "DOV","DOVER CORP","Industrials","Equity","30’656’173.47","0.04","30’656’173.47","173’013.00","177.19","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","30’456’642.42","0.04","30’456’642.42","291’982.00","104.31","United States","New York Stock Exchange Inc.","USD" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","30’323’064.10","0.04","30’323’064.10","2’559’056.00","11.85","Sweden","Nasdaq Omx Nordic","SEK" "HPQ","HP INC","Information Technology","Equity","30’311’687.48","0.04","30’311’687.48","1’003’034.00","30.22","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","30’260’783.74","0.04","30’260’783.74","250’877.00","120.62","United States","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE SA","Communication","Equity","30’238’521.32","0.04","30’238’521.32","277’077.00","109.13","France","Nyse Euronext - Euronext Paris","EUR" "6301","KOMATSU LTD","Industrials","Equity","30’038’530.47","0.04","30’038’530.47","1’018’638.00","29.49","Japan","Tokyo Stock Exchange","JPY" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","29’933’889.36","0.04","29’933’889.36","205’477.00","145.68","United States","New York Stock Exchange Inc.","USD" "G","ASSICURAZIONI GENERALI","Financials","Equity","29’888’606.79","0.04","29’888’606.79","1’179’652.00","25.34","Italy","Borsa Italiana","EUR" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","29’848’352.45","0.04","29’848’352.45","1’379’307.00","21.64","Australia","Asx - All Markets","AUD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","29’767’980.32","0.04","29’767’980.32","291’044.00","102.28","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","29’743’664.66","0.04","29’743’664.66","799’346.00","37.21","United States","NASDAQ","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","29’720’085.57","0.04","29’720’085.57","827’627.00","35.91","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","29’691’763.42","0.04","29’691’763.42","199’958.00","148.49","United States","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","29’692’263.68","0.04","29’692’263.68","56’786.00","522.88","United States","NASDAQ","USD" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","29’545’379.96","0.04","29’545’379.96","359’783.00","82.12","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","29’515’614.08","0.04","29’515’614.08","895’498.00","32.96","United States","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","Information Technology","Equity","29’374’277.57","0.04","29’374’277.57","265’998.00","110.43","Canada","Toronto Stock Exchange","CAD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","29’259’336.96","0.04","29’259’336.96","239’988.00","121.92","United States","NASDAQ","USD" "6954","FANUC CORP","Industrials","Equity","29’226’033.90","0.04","29’226’033.90","1’048’155.00","27.88","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","29’204’315.99","0.04","29’204’315.99","1’304’583.00","22.39","Japan","Tokyo Stock Exchange","JPY" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","29’148’626.20","0.04","29’148’626.20","47’693.00","611.17","Netherlands","Euronext Amsterdam","EUR" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","29’061’650.80","0.04","29’061’650.80","657’351.00","44.21","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","28’913’024.79","0.04","28’913’024.79","1’642’275.00","17.61","Japan","Tokyo Stock Exchange","JPY" "MTB","M&T BANK CORP","Financials","Equity","28’881’038.88","0.04","28’881’038.88","198’577.00","145.44","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","28’596’002.57","0.04","28’596’002.57","745’433.00","38.36","France","Nyse Euronext - Euronext Paris","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","28’495’240.56","0.04","28’495’240.56","50’642.00","562.68","Germany","Xetra","EUR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","28’489’860.13","0.04","28’489’860.13","43’669’314.00","65.24","Australia","-","AUD" "8591","ORIX CORP","Financials","Equity","28’494’048.83","0.04","28’494’048.83","1’307’590.00","21.79","Japan","Tokyo Stock Exchange","JPY" "FNV","FRANCO NEVADA CORP","Materials","Equity","28’426’556.36","0.04","28’426’556.36","238’341.00","119.27","Canada","Toronto Stock Exchange","CAD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","28’361’741.31","0.04","28’361’741.31","1’599’647.00","17.73","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","28’253’555.78","0.04","28’253’555.78","220’009.00","128.42","United States","New York Stock Exchange Inc.","USD" "8053","SUMITOMO CORP","Industrials","Equity","28’253’414.05","0.04","28’253’414.05","1’177’965.00","23.98","Japan","Tokyo Stock Exchange","JPY" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","28’202’151.04","0.04","28’202’151.04","151’984.00","185.56","United States","New York Stock Exchange Inc.","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","28’203’739.80","0.04","28’203’739.80","1’108’700.00","25.44","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","28’196’614.36","0.04","28’196’614.36","740’100.00","38.10","Japan","Tokyo Stock Exchange","JPY" "STT","STATE STREET CORP","Financials","Equity","28’171’078.08","0.04","28’171’078.08","364’344.00","77.32","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","28’112’355.04","0.04","28’112’355.04","78’386.00","358.64","United States","NASDAQ","USD" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","28’061’781.85","0.04","28’061’781.85","1’897’271.00","14.79","Sweden","Nasdaq Omx Nordic","SEK" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","27’922’969.77","0.04","27’922’969.77","927’353.00","30.11","Netherlands","Euronext Amsterdam","EUR" "EVO","EVOLUTION","Consumer Discretionary","Equity","27’823’061.78","0.04","27’823’061.78","223’584.00","124.44","Sweden","Nasdaq Omx Nordic","SEK" "SAND","SANDVIK","Industrials","Equity","27’749’161.93","0.04","27’749’161.93","1’248’257.00","22.23","Sweden","Nasdaq Omx Nordic","SEK" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","27’689’045.42","0.04","27’689’045.42","29’417.00","941.26","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","27’606’505.74","0.04","27’606’505.74","225’894.00","122.21","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","27’598’730.96","0.04","27’598’730.96","84’163.00","327.92","United States","NASDAQ","USD" "8002","MARUBENI CORP","Industrials","Equity","27’489’757.75","0.04","27’489’757.75","1’593’732.00","17.25","Japan","Tokyo Stock Exchange","JPY" "PRU","PRUDENTIAL PLC","Financials","Equity","27’477’192.36","0.04","27’477’192.36","2’927’482.00","9.39","United Kingdom","London Stock Exchange","GBP" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","27’343’487.18","0.04","27’343’487.18","343’986.00","79.49","Canada","Toronto Stock Exchange","CAD" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","27’171’512.11","0.04","27’171’512.11","2’701’000.00","10.06","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Health Care","Equity","27’130’965.67","0.04","27’130’965.67","1’488’000.00","18.23","Japan","Tokyo Stock Exchange","JPY" "TRGP","TARGA RESOURCES CORP","Energy","Equity","27’089’597.07","0.04","27’089’597.07","241’893.00","111.99","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","27’043’822.35","0.04","27’043’822.35","182’445.00","148.23","United States","NASDAQ","USD" "EQNR","EQUINOR","Energy","Equity","26’908’468.78","0.04","26’908’468.78","1’019’271.00","26.40","Norway","Oslo Bors Asa","NOK" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","26’870’337.74","0.04","26’870’337.74","202’063.00","132.98","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","26’834’611.10","0.04","26’834’611.10","123’833.00","216.70","United States","NASDAQ","USD" "ARGX","ARGENX","Health Care","Equity","26’813’632.61","0.04","26’813’632.61","67’816.00","395.39","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VST","VISTRA CORP","Utilities","Equity","26’752’216.75","0.04","26’752’216.75","384’095.00","69.65","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","26’742’568.02","0.04","26’742’568.02","65’094.00","410.83","United States","New York Stock Exchange Inc.","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","26’643’691.05","0.04","26’643’691.05","36’055’575.00","73.90","Canada","-","CAD" "SSE","SSE PLC","Utilities","Equity","26’462’670.27","0.04","26’462’670.27","1’269’581.00","20.84","United Kingdom","London Stock Exchange","GBP" "VNA","VONOVIA SE","Real Estate","Equity","26’285’389.92","0.04","26’285’389.92","888’260.00","29.59","Germany","Xetra","EUR" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","26’237’256.40","0.03","26’237’256.40","384’485.00","68.24","United States","NASDAQ","USD" "MRK","MERCK","Health Care","Equity","26’204’420.59","0.03","26’204’420.59","148’309.00","176.69","Germany","Xetra","EUR" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","26’167’177.52","0.03","26’167’177.52","127’732.00","204.86","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","26’166’043.24","0.03","26’166’043.24","84’806.00","308.54","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","26’083’383.75","0.03","26’083’383.75","327’475.00","79.65","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","26’014’131.33","0.03","26’014’131.33","412’203.00","63.11","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","25’961’009.23","0.03","25’961’009.23","323’663.00","80.21","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","25’896’072.49","0.03","25’896’072.49","24’001.00","1’078.96","Canada","Toronto Stock Exchange","CAD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","25’753’467.91","0.03","25’753’467.91","172’993.00","148.87","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","25’714’686.78","0.03","25’714’686.78","114’379.00","224.82","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","25’646’470.22","0.03","25’646’470.22","429’086.00","59.77","United States","New York Stock Exchange Inc.","USD" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","25’640’696.29","0.03","25’640’696.29","787’965.00","32.54","France","Nyse Euronext - Euronext Paris","EUR" "ENTG","ENTEGRIS INC","Information Technology","Equity","25’556’496.30","0.03","25’556’496.30","181’845.00","140.54","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","25’410’121.92","0.03","25’410’121.92","240’444.00","105.68","United States","New York Stock Exchange Inc.","USD" "FER","FERROVIAL","Industrials","Equity","25’365’654.92","0.03","25’365’654.92","640’314.00","39.61","Spain","Bolsa De Madrid","EUR" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","25’327’928.17","0.03","25’327’928.17","537’226.00","47.15","Canada","Toronto Stock Exchange","CAD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","25’038’702.09","0.03","25’038’702.09","161’613.00","154.93","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","25’016’079.06","0.03","25’016’079.06","223’079.00","112.14","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","24’976’463.85","0.03","24’976’463.85","60’177.00","415.05","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","24’876’268.20","0.03","24’876’268.20","288’220.00","86.31","United States","NASDAQ","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","24’683’334.14","0.03","24’683’334.14","1’820’828.00","13.56","Sweden","Nasdaq Omx Nordic","SEK" "TEF","TELEFONICA SA","Communication","Equity","24’654’910.91","0.03","24’654’910.91","5’582’935.00","4.42","Spain","Bolsa De Madrid","EUR" "COO","COOPER INC","Health Care","Equity","24’531’303.18","0.03","24’531’303.18","241’783.00","101.46","United States","NASDAQ","USD" "HOLX","HOLOGIC INC","Health Care","Equity","24’197’770.52","0.03","24’197’770.52","310’387.00","77.96","United States","NASDAQ","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","24’185’492.97","0.03","24’185’492.97","679’177.00","35.61","United States","New York Stock Exchange Inc.","USD" "ORA","ORANGE SA","Communication","Equity","24’168’202.04","0.03","24’168’202.04","2’055’287.00","11.76","France","Nyse Euronext - Euronext Paris","EUR" "RWE","RWE AG","Utilities","Equity","24’162’975.06","0.03","24’162’975.06","711’161.00","33.98","Germany","Xetra","EUR" "REP","REPSOL SA","Energy","Equity","24’123’845.09","0.03","24’123’845.09","1’446’690.00","16.68","Spain","Bolsa De Madrid","EUR" "CTRA","COTERRA ENERGY INC","Energy","Equity","24’085’141.68","0.03","24’085’141.68","863’886.00","27.88","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","24’020’363.22","0.03","24’020’363.22","274’393.00","87.54","United States","New York Stock Exchange Inc.","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","23’909’919.57","0.03","23’909’919.57","445’167.00","53.71","Singapore","New York Stock Exchange Inc.","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","23’882’186.81","0.03","23’882’186.81","688’843.00","34.67","United States","New York Stock Exchange Inc.","USD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","23’873’012.38","0.03","23’873’012.38","521’067.00","45.82","Canada","Toronto Stock Exchange","CAD" "PTC","PTC INC","Information Technology","Equity","23’835’536.76","0.03","23’835’536.76","126’154.00","188.94","United States","NASDAQ","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","23’822’934.08","0.03","23’822’934.08","557’392.00","42.74","United States","New York Stock Exchange Inc.","USD" "GMAB","GENMAB","Health Care","Equity","23’817’013.54","0.03","23’817’013.54","78’931.00","301.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","23’806’761.45","0.03","23’806’761.45","276’855.00","85.99","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","23’787’953.52","0.03","23’787’953.52","76’029.00","312.88","United States","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","23’776’377.00","0.03","23’776’377.00","160’175.00","148.44","United States","New York Stock Exchange Inc.","USD" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","23’745’176.15","0.03","23’745’176.15","311’398.00","76.25","Canada","Toronto Stock Exchange","CAD" "BALL","BALL CORP","Materials","Equity","23’700’346.56","0.03","23’700’346.56","351’846.00","67.36","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Equity","23’692’486.56","0.03","23’692’486.56","15’572.00","1’521.48","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","23’645’841.60","0.03","23’645’841.60","374’736.00","63.10","United States","NASDAQ","USD" "VLTO","VERALTO CORP","Industrials","Equity","23’536’038.24","0.03","23’536’038.24","265’464.00","88.66","United States","New York Stock Exchange Inc.","USD" "CABK","CAIXABANK SA","Financials","Equity","23’529’471.86","0.03","23’529’471.86","4’848’998.00","4.85","Spain","Bolsa De Madrid","EUR" "5401","NIPPON STEEL CORP","Materials","Equity","23’525’137.27","0.03","23’525’137.27","981’100.00","23.98","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","23’515’789.52","0.03","23’515’789.52","2’474’103.00","9.50","Japan","Tokyo Stock Exchange","JPY" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","23’510’791.92","0.03","23’510’791.92","545’241.00","43.12","United States","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","23’461’660.04","0.03","23’461’660.04","33’426.00","701.90","Switzerland","SIX Swiss Exchange","CHF" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","23’418’423.80","0.03","23’418’423.80","88’639.00","264.20","United States","NASDAQ","USD" "NTAP","NETAPP INC","Information Technology","Equity","23’372’725.17","0.03","23’372’725.17","222’661.00","104.97","United States","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","23’297’448.24","0.03","23’297’448.24","106’644.00","218.46","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","23’255’040.60","0.03","23’255’040.60","1’667’028.00","13.95","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","23’252’760.49","0.03","23’252’760.49","242’393.00","95.93","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","23’102’551.20","0.03","23’102’551.20","1’098’030.00","21.04","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","23’088’452.83","0.03","23’088’452.83","189’919.00","121.57","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","23’057’675.84","0.03","23’057’675.84","167’912.00","137.32","United States","NASDAQ","USD" "NSIS B","NOVOZYMES B","Materials","Equity","23’026’260.77","0.03","23’026’260.77","392’475.00","58.67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VOD","VODAFONE GROUP PLC","Communication","Equity","22’937’975.11","0.03","22’937’975.11","25’770’517.00","0.89","United Kingdom","London Stock Exchange","GBP" "6920","LASERTEC CORP","Information Technology","Equity","22’919’448.94","0.03","22’919’448.94","80’800.00","283.66","Japan","Tokyo Stock Exchange","JPY" "J","JACOBS SOLUTIONS INC","Industrials","Equity","22’859’958.46","0.03","22’859’958.46","148’702.00","153.73","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","22’851’577.95","0.03","22’851’577.95","136’713.00","167.15","United States","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","22’831’747.33","0.03","22’831’747.33","136’858.00","166.83","Canada","Toronto Stock Exchange","CAD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","22’825’062.42","0.03","22’825’062.42","177’062.00","128.91","United States","New York Stock Exchange Inc.","USD" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","22’735’902.88","0.03","22’735’902.88","1’016’833.00","22.36","United Kingdom","London Stock Exchange","GBP" "MRO","MARATHON OIL CORP","Energy","Equity","22’721’084.88","0.03","22’721’084.88","801’732.00","28.34","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","22’702’613.45","0.03","22’702’613.45","57’937.00","391.85","United States","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","Information Technology","Equity","22’687’943.11","0.03","22’687’943.11","6’383’274.00","3.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PPL","PPL CORP","Utilities","Equity","22’646’453.30","0.03","22’646’453.30","822’610.00","27.53","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","22’631’778.40","0.03","22’631’778.40","437’752.00","51.70","United States","New York Stock Exchange Inc.","USD" "STAN","STANDARD CHARTERED PLC","Financials","Equity","22’611’039.36","0.03","22’611’039.36","2’665’937.00","8.48","United Kingdom","London Stock Exchange","GBP" "WAT","WATERS CORP","Health Care","Equity","22’600’420.65","0.03","22’600’420.65","65’655.00","344.23","United States","New York Stock Exchange Inc.","USD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","22’525’273.38","0.03","22’525’273.38","2’097’900.00","10.74","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Equity","22’519’327.56","0.03","22’519’327.56","3’534’731.00","6.37","Japan","Tokyo Stock Exchange","JPY" "FE","FIRSTENERGY CORP","Utilities","Equity","22’504’414.68","0.03","22’504’414.68","582’714.00","38.62","United States","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industrials","Equity","22’445’531.25","0.03","22’445’531.25","37’930.00","591.76","Switzerland","SIX Swiss Exchange","CHF" "8630","SOMPO HOLDINGS INC","Financials","Equity","22’372’536.92","0.03","22’372’536.92","1’071’510.00","20.88","Japan","Tokyo Stock Exchange","JPY" "UPM","UPM-KYMMENE","Materials","Equity","22’344’966.73","0.03","22’344’966.73","670’223.00","33.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "OMC","OMNICOM GROUP INC","Communication","Equity","22’330’950.12","0.03","22’330’950.12","230’787.00","96.76","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR INC","Health Care","Equity","22’262’239.23","0.03","22’262’239.23","870’639.00","25.57","United States","New York Stock Exchange Inc.","USD" "DSFIR","DSM FIRMENICH AG","Materials","Equity","22’264’628.54","0.03","22’264’628.54","195’592.00","113.83","Netherlands","Euronext Amsterdam","EUR" "CCO","CAMECO CORP","Energy","Equity","22’251’437.12","0.03","22’251’437.12","513’502.00","43.33","Canada","Toronto Stock Exchange","CAD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","22’246’786.86","0.03","22’246’786.86","70’062.00","317.53","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","22’217’062.07","0.03","22’217’062.07","289’247.00","76.81","United States","New York Stock Exchange Inc.","USD" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","22’056’588.59","0.03","22’056’588.59","889’700.00","24.79","Japan","Tokyo Stock Exchange","JPY" "NWG","NATWEST GROUP PLC","Financials","Equity","22’055’764.15","0.03","22’055’764.15","6’576’098.00","3.35","United Kingdom","London Stock Exchange","GBP" "DANSKE","DANSKE BANK","Financials","Equity","22’045’639.41","0.03","22’045’639.41","736’971.00","29.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","22’029’145.60","0.03","22’029’145.60","65’920.00","334.18","United States","New York Stock Exchange Inc.","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","21’935’350.65","0.03","21’935’350.65","545’732.00","40.19","Australia","Asx - All Markets","AUD" "GLE","SOCIETE GENERALE SA","Financials","Equity","21’930’981.11","0.03","21’930’981.11","818’479.00","26.79","France","Nyse Euronext - Euronext Paris","EUR" "CLX","CLOROX","Consumer Staples","Equity","21’924’739.56","0.03","21’924’739.56","143’196.00","153.11","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","21’849’382.76","0.03","21’849’382.76","50’893.00","429.32","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","21’803’239.10","0.03","21’803’239.10","118’670.00","183.73","United States","Cboe BZX formerly known as BATS","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","21’802’381.25","0.03","21’802’381.25","158’275.00","137.75","United States","NASDAQ","USD" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","21’742’241.47","0.03","21’742’241.47","1’912’016.00","11.37","Japan","Tokyo Stock Exchange","JPY" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","21’717’662.54","0.03","21’717’662.54","1’602’000.00","13.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CMS","CMS ENERGY CORP","Utilities","Equity","21’714’374.78","0.03","21’714’374.78","359’867.00","60.34","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","21’692’582.97","0.03","21’692’582.97","192’259.00","112.83","United States","NASDAQ","USD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","21’572’843.96","0.03","21’572’843.96","352’166.00","61.26","Germany","Xetra","EUR" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","21’562’182.30","0.03","21’562’182.30","1’319’595.00","16.34","United States","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","21’551’540.59","0.03","21’551’540.59","474’599.00","45.41","United States","NASDAQ","USD" "6594","NIDEC CORP","Industrials","Equity","21’549’281.44","0.03","21’549’281.44","524’000.00","41.12","Japan","Tokyo Stock Exchange","JPY" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","21’537’755.55","0.03","21’537’755.55","194’177.00","110.92","Canada","Toronto Stock Exchange","CAD" "AEE","AMEREN CORP","Utilities","Equity","21’524’948.60","0.03","21’524’948.60","291’035.00","73.96","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","21’492’724.00","0.03","21’492’724.00","96’272.00","223.25","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","21’463’359.75","0.03","21’463’359.75","2’458’575.00","8.73","United States","NASDAQ","USD" "NRG","NRG ENERGY INC","Utilities","Equity","21’378’871.15","0.03","21’378’871.15","315’835.00","67.69","United States","New York Stock Exchange Inc.","USD" "6701","NEC CORP","Information Technology","Equity","21’353’866.99","0.03","21’353’866.99","293’400.00","72.78","Japan","Tokyo Stock Exchange","JPY" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","21’349’952.34","0.03","21’349’952.34","50’234.00","425.01","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","21’343’084.62","0.03","21’343’084.62","171’886.00","124.17","United States","NASDAQ","USD" "FTS","FORTIS INC","Utilities","Equity","21’345’433.11","0.03","21’345’433.11","539’718.00","39.55","Canada","Toronto Stock Exchange","CAD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","21’167’757.75","0.03","21’167’757.75","161’475.00","131.09","United States","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","21’142’535.97","0.03","21’142’535.97","1’787’497.00","11.83","Australia","Asx - All Markets","AUD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","21’132’357.20","0.03","21’132’357.20","6’575’693.00","3.21","United Kingdom","London Stock Exchange","GBP" "HO","THALES SA","Industrials","Equity","20’932’717.30","0.03","20’932’717.30","122’633.00","170.69","France","Nyse Euronext - Euronext Paris","EUR" "9020","EAST JAPAN RAILWAY","Industrials","Equity","20’926’287.99","0.03","20’926’287.99","1’092’288.00","19.16","Japan","Tokyo Stock Exchange","JPY" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","20’877’274.75","0.03","20’877’274.75","590’926.00","35.33","Canada","Toronto Stock Exchange","CAD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","20’880’805.47","0.03","20’880’805.47","355’539.00","58.73","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","20’828’591.15","0.03","20’828’591.15","223’843.00","93.05","United States","NASDAQ","USD" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","20’813’594.84","0.03","20’813’594.84","741’933.00","28.05","Australia","Asx - All Markets","AUD" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","20’811’378.61","0.03","20’811’378.61","1’147’431.00","18.14","Japan","Tokyo Stock Exchange","JPY" "NICE","NICE LTD","Information Technology","Equity","20’732’235.61","0.03","20’732’235.61","79’353.00","261.27","Israel","Tel Aviv Stock Exchange","ILS" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","20’709’554.43","0.03","20’709’554.43","248’883.00","83.21","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","20’572’052.86","0.03","20’572’052.86","45’274.00","454.39","United States","New York Stock Exchange Inc.","USD" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","20’411’644.28","0.03","20’411’644.28","127’672.00","159.88","Switzerland","SIX Swiss Exchange","CHF" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","20’398’260.00","0.03","20’398’260.00","12’476.00","1’635.00","United States","NASDAQ","USD" "KBC","KBC GROEP","Financials","Equity","20’365’903.68","0.03","20’365’903.68","271’641.00","74.97","Belgium","Nyse Euronext - Euronext Brussels","EUR" "6762","TDK CORP","Information Technology","Equity","20’362’250.49","0.03","20’362’250.49","416’900.00","48.84","Japan","Tokyo Stock Exchange","JPY" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","20’249’232.48","0.03","20’249’232.48","186’939.00","108.32","United States","NASDAQ","USD" "MAS","MASCO CORP","Industrials","Equity","20’186’259.68","0.03","20’186’259.68","255’911.00","78.88","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","20’190’375.60","0.03","20’190’375.60","313’710.00","64.36","United States","NASDAQ","USD" "IEX","IDEX CORP","Industrials","Equity","20’180’209.98","0.03","20’180’209.98","82’699.00","244.02","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","20’153’452.80","0.03","20’153’452.80","40’560.00","496.88","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","20’142’369.60","0.03","20’142’369.60","169’720.00","118.68","United States","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","Communication","Equity","20’107’819.61","0.03","20’107’819.61","1’915’006.00","10.50","United Kingdom","London Stock Exchange","GBP" "SAMPO","SAMPO","Financials","Equity","20’088’327.48","0.03","20’088’327.48","470’715.00","42.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SWED A","SWEDBANK","Financials","Equity","20’090’331.44","0.03","20’090’331.44","1’011’860.00","19.85","Sweden","Nasdaq Omx Nordic","SEK" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","20’063’968.54","0.03","20’063’968.54","704’246.00","28.49","United States","New York Stock Exchange Inc.","USD" "6971","KYOCERA CORP","Information Technology","Equity","20’024’656.29","0.03","20’024’656.29","1’505’156.00","13.30","Japan","Tokyo Stock Exchange","JPY" "OKTA","OKTA INC CLASS A","Information Technology","Equity","20’015’061.44","0.03","20’015’061.44","191’312.00","104.62","United States","NASDAQ","USD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","20’004’301.47","0.03","20’004’301.47","482’786.00","41.44","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","19’983’952.72","0.03","19’983’952.72","674’052.00","29.65","Japan","Tokyo Stock Exchange","JPY" "WRB","WR BERKLEY CORP","Financials","Equity","19’975’942.80","0.03","19’975’942.80","225’870.00","88.44","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","19’935’644.55","0.03","19’935’644.55","148’829.00","133.95","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","19’926’675.00","0.03","19’926’675.00","50’130.00","397.50","United States","New York Stock Exchange Inc.","USD" "UCB","UCB SA","Health Care","Equity","19’918’065.02","0.03","19’918’065.02","161’212.00","123.55","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","19’908’491.34","0.03","19’908’491.34","104’903.00","189.78","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","19’879’241.20","0.03","19’879’241.20","133’016.00","149.45","United States","NASDAQ","USD" "AER","AERCAP HOLDINGS NV","Industrials","Equity","19’846’159.23","0.03","19’846’159.23","228’353.00","86.91","Netherlands","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","19’825’692.12","0.03","19’825’692.12","222’961.00","88.92","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","19’806’827.40","0.03","19’806’827.40","182’115.00","108.76","United States","NASDAQ","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","19’792’336.20","0.03","19’792’336.20","40’495.00","488.76","United States","New York Stock Exchange Inc.","USD" "4452","KAO CORP","Consumer Staples","Equity","19’770’456.53","0.03","19’770’456.53","529’024.00","37.37","Japan","Tokyo Stock Exchange","JPY" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","19’731’940.14","0.03","19’731’940.14","225’921.00","87.34","United States","NASDAQ","USD" "DNB","DNB BANK","Financials","Equity","19’650’602.21","0.03","19’650’602.21","991’081.00","19.83","Norway","Oslo Bors Asa","NOK" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","19’603’806.72","0.03","19’603’806.72","535’162.00","36.63","Japan","Tokyo Stock Exchange","JPY" "KNEBV","KONE","Industrials","Equity","19’589’176.86","0.03","19’589’176.86","420’448.00","46.59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ZS","ZSCALER INC","Information Technology","Equity","19’556’568.12","0.03","19’556’568.12","101’524.00","192.63","United States","NASDAQ","USD" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","19’536’890.37","0.03","19’536’890.37","217’891.00","89.66","Switzerland","SIX Swiss Exchange","CHF" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","19’490’026.36","0.03","19’490’026.36","184’268.00","105.77","United States","New York Stock Exchange Inc.","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","19’469’069.44","0.03","19’469’069.44","160’928.00","120.98","United States","NASDAQ","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","19’413’667.94","0.03","19’413’667.94","186’460.00","104.12","United Kingdom","London Stock Exchange","GBP" "CE","CELANESE CORP","Materials","Equity","19’410’727.70","0.03","19’410’727.70","112’945.00","171.86","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","19’361’454.28","0.03","19’361’454.28","444’682.00","43.54","United States","New York Stock Exchange Inc.","USD" "COLO B","COLOPLAST B","Health Care","Equity","19’271’310.04","0.03","19’271’310.04","142’747.00","135.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","19’233’204.00","0.03","19’233’204.00","96’528.00","199.25","United States","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","19’227’925.95","0.03","19’227’925.95","274’881.00","69.95","Netherlands","NASDAQ","USD" "2802","AJINOMOTO INC","Consumer Staples","Equity","19’078’914.00","0.03","19’078’914.00","512’695.00","37.21","Japan","Tokyo Stock Exchange","JPY" "MONC","MONCLER","Consumer Discretionary","Equity","19’017’205.66","0.03","19’017’205.66","254’532.00","74.71","Italy","Borsa Italiana","EUR" "PNDORA","PANDORA","Consumer Discretionary","Equity","19’016’292.41","0.03","19’016’292.41","117’843.00","161.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EBS","ERSTE GROUP BANK AG","Financials","Equity","18’947’199.35","0.03","18’947’199.35","424’787.00","44.60","Austria","Wiener Boerse Ag","EUR" "7733","OLYMPUS CORP","Health Care","Equity","18’933’842.55","0.03","18’933’842.55","1’318’400.00","14.36","Japan","Tokyo Stock Exchange","JPY" "AV.","AVIVA PLC","Financials","Equity","18’923’138.19","0.03","18’923’138.19","3’016’457.00","6.27","United Kingdom","London Stock Exchange","GBP" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","18’809’725.09","0.03","18’809’725.09","229’303.00","82.03","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","18’779’682.96","0.03","18’779’682.96","99’096.00","189.51","United States","NASDAQ","USD" "CLNX","CELLNEX TELECOM SA","Communication","Equity","18’701’947.80","0.02","18’701’947.80","528’429.00","35.39","Spain","Bolsa De Madrid","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","18’663’511.54","0.02","18’663’511.54","68’116.00","273.99","Germany","Xetra","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","18’604’988.34","0.02","18’604’988.34","66’763.00","278.67","Switzerland","SIX Swiss Exchange","CHF" "STO","SANTOS LTD","Energy","Equity","18’593’474.05","0.02","18’593’474.05","3’677’434.00","5.06","Australia","Asx - All Markets","AUD" "TRU","TRANSUNION","Industrials","Equity","18’550’068.60","0.02","18’550’068.60","232’457.00","79.80","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","18’501’877.76","0.02","18’501’877.76","155’648.00","118.87","United States","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","18’386’013.03","0.02","18’386’013.03","112’103.00","164.01","Israel","NASDAQ","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","18’349’740.00","0.02","18’349’740.00","846’000.00","21.69","United States","NASDAQ","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","18’273’944.58","0.02","18’273’944.58","354’009.00","51.62","United States","New York Stock Exchange Inc.","USD" "AENA","AENA SME SA","Industrials","Equity","18’250’991.66","0.02","18’250’991.66","92’623.00","197.05","Spain","Bolsa De Madrid","EUR" "PNR","PENTAIR","Industrials","Equity","18’244’088.64","0.02","18’244’088.64","213’531.00","85.44","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","18’247’176.50","0.02","18’247’176.50","477’925.00","38.18","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","18’228’374.40","0.02","18’228’374.40","107’988.00","168.80","United States","NASDAQ","USD" "ACA","CREDIT AGRICOLE SA","Financials","Equity","18’191’800.76","0.02","18’191’800.76","1’219’185.00","14.92","France","Nyse Euronext - Euronext Paris","EUR" "SY1","SYMRISE AG","Materials","Equity","18’149’924.39","0.02","18’149’924.39","151’469.00","119.83","Germany","Xetra","EUR" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","18’137’691.27","0.02","18’137’691.27","170’259.00","106.53","United States","New York Stock Exchange Inc.","USD" "8267","AEON LTD","Consumer Staples","Equity","18’099’383.53","0.02","18’099’383.53","764’300.00","23.68","Japan","Tokyo Stock Exchange","JPY" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","18’105’221.22","0.02","18’105’221.22","140’809.00","128.58","United States","New York Stock Exchange Inc.","USD" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","18’087’141.92","0.02","18’087’141.92","900’105.00","20.09","Netherlands","Euronext Amsterdam","EUR" "SNA","SNAP ON INC","Industrials","Equity","18’076’529.28","0.02","18’076’529.28","61’024.00","296.22","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","18’064’541.91","0.02","18’064’541.91","276’343.00","65.37","United States","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","18’025’810.56","0.02","18’025’810.56","59’799.00","301.44","United States","NASDAQ","USD" "MT","ARCELORMITTAL SA","Materials","Equity","18’021’217.51","0.02","18’021’217.51","655’522.00","27.49","France","Euronext Amsterdam","EUR" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","17’988’629.76","0.02","17’988’629.76","130’428.00","137.92","United States","NASDAQ","USD" "COH","COCHLEAR LTD","Health Care","Equity","17’858’502.09","0.02","17’858’502.09","81’102.00","220.20","Australia","Asx - All Markets","AUD" "GGG","GRACO INC","Industrials","Equity","17’857’682.58","0.02","17’857’682.58","191’073.00","93.46","United States","New York Stock Exchange Inc.","USD" "IMO","IMPERIAL OIL LTD","Energy","Equity","17’773’758.66","0.02","17’773’758.66","257’437.00","69.04","Canada","Toronto Stock Exchange","CAD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","17’770’178.40","0.02","17’770’178.40","149’392.00","118.95","United States","New York Stock Exchange Inc.","USD" "7182","JAPAN POST BANK LTD","Financials","Equity","17’767’683.11","0.02","17’767’683.11","1’654’800.00","10.74","Japan","Tokyo Stock Exchange","JPY" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","17’752’808.04","0.02","17’752’808.04","858’453.00","20.68","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","17’717’207.22","0.02","17’717’207.22","133’102.00","133.11","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","17’688’470.28","0.02","17’688’470.28","596’777.00","29.64","United States","New York Stock Exchange Inc.","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","17’642’748.92","0.02","17’642’748.92","1’250’372.00","14.11","Israel","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","17’621’248.50","0.02","17’621’248.50","43’671.00","403.50","United States","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","17’609’185.56","0.02","17’609’185.56","70’372.00","250.23","United States","NASDAQ","USD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","17’599’930.60","0.02","17’599’930.60","627’096.00","28.07","Canada","Toronto Stock Exchange","CAD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","17’542’767.45","0.02","17’542’767.45","483’405.00","36.29","United States","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","17’505’995.32","0.02","17’505’995.32","9’338’376.00","1.87","Singapore","Singapore Exchange","SGD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","17’490’732.16","0.02","17’490’732.16","170’608.00","102.52","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","17’472’297.50","0.02","17’472’297.50","75’250.00","232.19","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","17’448’148.41","0.02","17’448’148.41","459’041.00","38.01","United States","New York Stock Exchange Inc.","USD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","17’404’235.21","0.02","17’404’235.21","158’068.00","110.11","Germany","Xetra","EUR" "EQT","EQT CORP","Energy","Equity","17’391’687.06","0.02","17’391’687.06","469’158.00","37.07","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","17’363’664.51","0.02","17’363’664.51","1’098’271.00","15.81","United States","New York Stock Exchange Inc.","USD" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","17’350’332.02","0.02","17’350’332.02","254’200.00","68.25","Japan","Tokyo Stock Exchange","JPY" "SGSN","SGS SA","Industrials","Equity","17’333’879.21","0.02","17’333’879.21","178’430.00","97.15","Switzerland","SIX Swiss Exchange","CHF" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","17’265’721.54","0.02","17’265’721.54","67’971.00","254.01","Germany","Xetra","EUR" "VTRS","VIATRIS INC","Health Care","Equity","17’263’962.42","0.02","17’263’962.42","1’445’893.00","11.94","United States","NASDAQ","USD" "SGE","SAGE GROUP PLC","Information Technology","Equity","17’135’453.32","0.02","17’135’453.32","1’071’875.00","15.99","United Kingdom","London Stock Exchange","GBP" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","17’128’598.98","0.02","17’128’598.98","1’691’910.00","10.12","Sweden","Nasdaq Omx Nordic","SEK" "ALB","ALBEMARLE CORP","Materials","Equity","17’123’433.46","0.02","17’123’433.46","129’979.00","131.74","United States","New York Stock Exchange Inc.","USD" "NXT","NEXT PLC","Consumer Discretionary","Equity","17’098’832.96","0.02","17’098’832.96","146’616.00","116.62","United Kingdom","London Stock Exchange","GBP" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","17’091’232.74","0.02","17’091’232.74","212’419.00","80.46","Germany","Xetra","EUR" "ROL","ROLLINS INC","Industrials","Equity","17’071’779.20","0.02","17’071’779.20","368’960.00","46.27","United States","New York Stock Exchange Inc.","USD" "6326","KUBOTA CORP","Industrials","Equity","17’068’306.00","0.02","17’068’306.00","1’091’571.00","15.64","Japan","Tokyo Stock Exchange","JPY" "SUN","SUNCORP GROUP LTD","Financials","Equity","17’054’648.66","0.02","17’054’648.66","1’595’934.00","10.69","Australia","Asx - All Markets","AUD" "NDSN","NORDSON CORP","Industrials","Equity","17’011’871.10","0.02","17’011’871.10","61’965.00","274.54","United States","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","16’977’328.69","0.02","16’977’328.69","69’349.00","244.81","United States","New York Stock Exchange Inc.","USD" "ERIC B","ERICSSON B","Information Technology","Equity","16’968’108.55","0.02","16’968’108.55","3’147’696.00","5.39","Sweden","Nasdaq Omx Nordic","SEK" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","16’933’492.48","0.02","16’933’492.48","1’756’516.00","9.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","16’901’244.68","0.02","16’901’244.68","262’564.00","64.37","United States","NASDAQ","USD" "5020","ENEOS HOLDINGS INC","Energy","Equity","16’862’916.37","0.02","16’862’916.37","3’511’928.00","4.80","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energy","Equity","16’847’710.01","0.02","16’847’710.01","1’108’857.00","15.19","Japan","Tokyo Stock Exchange","JPY" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","16’850’145.99","0.02","16’850’145.99","356’919.00","47.21","United States","New York Stock Exchange Inc.","USD" "COL","COLES GROUP LTD","Consumer Staples","Equity","16’842’513.76","0.02","16’842’513.76","1’523’981.00","11.05","Australia","Asx - All Markets","AUD" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","16’781’533.64","0.02","16’781’533.64","307’760.00","54.53","Canada","Toronto Stock Exchange","CAD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","16’601’052.38","0.02","16’601’052.38","113’904.00","145.75","Germany","Xetra","EUR" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","16’580’814.03","0.02","16’580’814.03","3’433’040.00","4.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","16’528’393.36","0.02","16’528’393.36","2’773’802.00","5.96","United Kingdom","London Stock Exchange","GBP" "IP","INTERNATIONAL PAPER","Materials","Equity","16’506’825.70","0.02","16’506’825.70","423’035.00","39.02","United States","New York Stock Exchange Inc.","USD" "SCMN","SWISSCOM AG","Communication","Equity","16’445’886.09","0.02","16’445’886.09","26’864.00","612.19","Switzerland","SIX Swiss Exchange","CHF" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","16’410’717.24","0.02","16’410’717.24","608’000.00","26.99","Japan","Tokyo Stock Exchange","JPY" "AMCR","AMCOR PLC","Materials","Equity","16’392’567.69","0.02","16’392’567.69","1’723’719.00","9.51","United States","New York Stock Exchange Inc.","USD" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","16’391’800.49","0.02","16’391’800.49","157’863.00","103.84","Japan","Tokyo Stock Exchange","JPY" "EMN","EASTMAN CHEMICAL","Materials","Equity","16’366’226.66","0.02","16’366’226.66","163’303.00","100.22","United States","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES LTD","Industrials","Equity","16’361’895.13","0.02","16’361’895.13","1’552’913.00","10.54","Australia","Asx - All Markets","AUD" "OC","OWENS CORNING","Industrials","Equity","16’360’077.60","0.02","16’360’077.60","98’082.00","166.80","United States","New York Stock Exchange Inc.","USD" "TOU","TOURMALINE OIL CORP","Energy","Equity","16’304’251.76","0.02","16’304’251.76","348’393.00","46.80","Canada","Toronto Stock Exchange","CAD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","16’289’573.76","0.02","16’289’573.76","58’986.00","276.16","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrials","Equity","16’266’262.32","0.02","16’266’262.32","37’656.00","431.97","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","16’234’022.91","0.02","16’234’022.91","303’951.00","53.41","United States","NASDAQ","USD" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","16’212’954.96","0.02","16’212’954.96","753’146.00","21.53","Japan","Tokyo Stock Exchange","JPY" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","16’204’758.40","0.02","16’204’758.40","385’397.00","42.05","Canada","Toronto Stock Exchange","CAD" "L","LOEWS CORP","Financials","Equity","16’193’895.05","0.02","16’193’895.05","206’845.00","78.29","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","16’191’127.93","0.02","16’191’127.93","282’617.00","57.29","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","16’076’743.20","0.02","16’076’743.20","318’983.00","50.40","United States","NASDAQ","USD" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","16’054’512.60","0.02","16’054’512.60","187’126.00","85.79","Ireland","Irish Stock Exchange - All Market","EUR" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","15’990’500.05","0.02","15’990’500.05","163’285.00","97.93","United States","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","15’976’467.53","0.02","15’976’467.53","55’113.00","289.89","Switzerland","SIX Swiss Exchange","CHF" "SGRO","SEGRO REIT PLC","Real Estate","Equity","15’946’477.96","0.02","15’946’477.96","1’396’700.00","11.42","United Kingdom","London Stock Exchange","GBP" "XRO","XERO LTD","Information Technology","Equity","15’945’409.94","0.02","15’945’409.94","183’327.00","86.98","Australia","Asx - All Markets","AUD" "KMX","CARMAX INC","Consumer Discretionary","Equity","15’915’606.77","0.02","15’915’606.77","182’707.00","87.11","United States","New York Stock Exchange Inc.","USD" "BNZL","BUNZL","Industrials","Equity","15’828’397.79","0.02","15’828’397.79","411’086.00","38.50","United Kingdom","London Stock Exchange","GBP" "RBA","RB GLOBAL INC","Industrials","Equity","15’809’311.08","0.02","15’809’311.08","207’366.00","76.24","Canada","Toronto Stock Exchange","CAD" "CBK","COMMERZBANK AG","Financials","Equity","15’797’324.05","0.02","15’797’324.05","1’149’030.00","13.75","Germany","Xetra","EUR" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","15’791’468.08","0.02","15’791’468.08","70’228.00","224.86","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","15’575’782.50","0.02","15’575’782.50","118’375.00","131.58","United States","New York Stock Exchange Inc.","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","15’556’238.93","0.02","15’556’238.93","166’336’640.00","9.35","Sweden","-","SEK" "8113","UNICHARM CORP","Consumer Staples","Equity","15’544’853.15","0.02","15’544’853.15","488’200.00","31.84","Japan","Tokyo Stock Exchange","JPY" "MRU","METRO INC","Consumer Staples","Equity","15’481’769.61","0.02","15’481’769.61","288’101.00","53.74","Canada","Toronto Stock Exchange","CAD" "9735","SECOM LTD","Industrials","Equity","15’478’696.22","0.02","15’478’696.22","213’743.00","72.42","Japan","Tokyo Stock Exchange","JPY" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","15’451’700.35","0.02","15’451’700.35","376’757.00","41.01","Canada","Toronto Stock Exchange","CAD" "AOS","A O SMITH CORP","Industrials","Equity","15’391’682.46","0.02","15’391’682.46","172’051.00","89.46","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","15’364’876.80","0.02","15’364’876.80","685’932.00","22.40","United States","NASDAQ","USD" "EDEN","EDENRED","Financials","Equity","15’331’743.35","0.02","15’331’743.35","287’021.00","53.42","France","Nyse Euronext - Euronext Paris","EUR" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","15’327’641.50","0.02","15’327’641.50","56’570.00","270.95","United States","New York Stock Exchange Inc.","USD" "NN","NN GROUP NV","Financials","Equity","15’260’493.05","0.02","15’260’493.05","329’988.00","46.25","Netherlands","Euronext Amsterdam","EUR" "VACN","VAT GROUP AG","Industrials","Equity","15’260’533.14","0.02","15’260’533.14","29’414.00","518.82","Switzerland","SIX Swiss Exchange","CHF" "SCG","SCENTRE GROUP","Real Estate","Equity","15’186’804.58","0.02","15’186’804.58","6’866’774.00","2.21","Australia","Asx - All Markets","AUD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","15’147’525.00","0.02","15’147’525.00","807’868.00","18.75","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","15’053’560.00","0.02","15’053’560.00","229’475.00","65.60","United States","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","14’994’957.78","0.02","14’994’957.78","404’613.00","37.06","United States","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energy","Equity","14’989’861.80","0.02","14’989’861.80","288’822.00","51.90","United States","New York Stock Exchange Inc.","USD" "2","CLP HOLDINGS LTD","Utilities","Equity","14’974’683.18","0.02","14’974’683.18","1’879’689.00","7.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","14’917’673.96","0.02","14’917’673.96","627’493.00","23.77","Sweden","Nasdaq Omx Nordic","SEK" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","14’905’192.86","0.02","14’905’192.86","51’138.00","291.47","United States","New York Stock Exchange Inc.","USD" "NI","NISOURCE INC","Utilities","Equity","14’901’742.02","0.02","14’901’742.02","538’747.00","27.66","United States","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","14’894’061.54","0.02","14’894’061.54","163’282.00","91.22","Ireland","Irish Stock Exchange - All Market","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","14’862’837.06","0.02","14’862’837.06","325’571.00","45.65","Ireland","Irish Stock Exchange - All Market","EUR" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","14’850’961.59","0.02","14’850’961.59","85’483.00","173.73","United States","NASDAQ","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","14’841’835.18","0.02","14’841’835.18","117’914.00","125.87","United States","New York Stock Exchange Inc.","USD" "6988","NITTO DENKO CORP","Materials","Equity","14’811’321.98","0.02","14’811’321.98","162’731.00","91.02","Japan","Tokyo Stock Exchange","JPY" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","14’774’671.35","0.02","14’774’671.35","92’564.00","159.62","Canada","Toronto Stock Exchange","CAD" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","14’739’096.79","0.02","14’739’096.79","254’906.00","57.82","Switzerland","SIX Swiss Exchange","CHF" "ACM","AECOM","Industrials","Equity","14’706’703.68","0.02","14’706’703.68","149’946.00","98.08","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Financials","Equity","14’673’236.67","0.02","14’673’236.67","463’364.00","31.67","Sweden","Nasdaq Omx Nordic","SEK" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","14’576’194.51","0.02","14’576’194.51","172’153.00","84.67","United States","New York Stock Exchange Inc.","USD" "4507","SHIONOGI LTD","Health Care","Equity","14’544’753.91","0.02","14’544’753.91","284’660.00","51.10","Japan","Tokyo Stock Exchange","JPY" "ALLY","ALLY FINANCIAL INC","Financials","Equity","14’518’068.84","0.02","14’518’068.84","357’676.00","40.59","United States","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","Information Technology","Equity","14’497’517.16","0.02","14’497’517.16","126’252.00","114.83","United States","NASDAQ","USD" "AKZA","AKZO NOBEL NV","Materials","Equity","14’431’459.93","0.02","14’431’459.93","193’155.00","74.71","Netherlands","Euronext Amsterdam","EUR" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","14’387’551.20","0.02","14’387’551.20","270’952.00","53.10","United States","New York Stock Exchange Inc.","USD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","14’379’491.64","0.02","14’379’491.64","3’344’439.00","4.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","14’380’533.52","0.02","14’380’533.52","2’395’925.00","6.00","Australia","Asx - All Markets","AUD" "RVTY","REVVITY INC","Health Care","Equity","14’317’800.00","0.02","14’317’800.00","136’360.00","105.00","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","14’274’646.10","0.02","14’274’646.10","437’470.00","32.63","United States","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","14’238’773.64","0.02","14’238’773.64","171’717.00","82.92","United States","NASDAQ","USD" "SDZ","SANDOZ GROUP AG","Health Care","Equity","14’224’090.19","0.02","14’224’090.19","470’843.00","30.21","Switzerland","SIX Swiss Exchange","CHF" "ARX","ARC RESOURCES LTD","Energy","Equity","14’183’995.90","0.02","14’183’995.90","794’803.00","17.85","Canada","Toronto Stock Exchange","CAD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","14’140’461.05","0.02","14’140’461.05","3’777’559.00","3.74","Netherlands","Euronext Amsterdam","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","14’133’007.66","0.02","14’133’007.66","117.00","120’794.94","Switzerland","SIX Swiss Exchange","CHF" "EXO","EXOR NV","Financials","Equity","14’125’545.77","0.02","14’125’545.77","126’921.00","111.29","Netherlands","Euronext Amsterdam","EUR" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","14’115’395.66","0.02","14’115’395.66","719’806.00","19.61","United States","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","14’019’441.12","0.02","14’019’441.12","1’081’747.00","12.96","United States","New York Stock Exchange Inc.","USD" "7270","SUBARU CORP","Consumer Discretionary","Equity","14’012’316.23","0.02","14’012’316.23","619’000.00","22.64","Japan","Tokyo Stock Exchange","JPY" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","13’960’158.50","0.02","13’960’158.50","207’586.00","67.25","United States","New York Stock Exchange Inc.","USD" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","13’913’241.40","0.02","13’913’241.40","1’001’760.00","13.89","Japan","Tokyo Stock Exchange","JPY" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","13’805’264.90","0.02","13’805’264.90","101’045.00","136.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9104","MITSUI OSK LINES LTD","Industrials","Equity","13’798’365.32","0.02","13’798’365.32","452’800.00","30.47","Japan","Tokyo Stock Exchange","JPY" "EVRG","EVERGY INC","Utilities","Equity","13’752’342.78","0.02","13’752’342.78","257’631.00","53.38","United States","NASDAQ","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","13’733’651.12","0.02","13’733’651.12","262’996.00","52.22","United States","NASDAQ","USD" "4911","SHISEIDO LTD","Consumer Staples","Equity","13’716’501.04","0.02","13’716’501.04","502’645.00","27.29","Japan","Tokyo Stock Exchange","JPY" "PRY","PRYSMIAN","Industrials","Equity","13’700’116.80","0.02","13’700’116.80","262’147.00","52.26","Italy","Borsa Italiana","EUR" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","13’685’514.76","0.02","13’685’514.76","242’479.00","56.44","United States","New York Stock Exchange Inc.","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","13’673’391.76","0.02","13’673’391.76","1’191’062.00","11.48","United States","New York Stock Exchange Inc.","USD" "8308","RESONA HOLDINGS INC","Financials","Equity","13’648’231.52","0.02","13’648’231.52","2’216’300.00","6.16","Japan","Tokyo Stock Exchange","JPY" "MOS","MOSAIC","Materials","Equity","13’625’442.06","0.02","13’625’442.06","419’761.00","32.46","United States","New York Stock Exchange Inc.","USD" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","13’607’737.26","0.02","13’607’737.26","881’997.00","15.43","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrials","Equity","13’595’229.44","0.02","13’595’229.44","495’800.00","27.42","Japan","Tokyo Stock Exchange","JPY" "NESTE","NESTE","Energy","Equity","13’575’008.70","0.02","13’575’008.70","500’775.00","27.11","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","13’571’112.64","0.02","13’571’112.64","598’113.00","22.69","Japan","Tokyo Stock Exchange","JPY" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","13’531’553.46","0.02","13’531’553.46","3’470’697.00","3.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","13’528’009.04","0.02","13’528’009.04","270’452.00","50.02","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","13’480’294.99","0.02","13’480’294.99","100’069.00","134.71","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","13’450’272.96","0.02","13’450’272.96","70’944.00","189.59","United States","NASDAQ","USD" "APA","APA CORP","Energy","Equity","13’387’606.38","0.02","13’387’606.38","389’401.00","34.38","United States","NASDAQ","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","13’335’529.28","0.02","13’335’529.28","87’017.00","153.25","Netherlands","Euronext Amsterdam","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","13’338’843.32","0.02","13’338’843.32","92’124’721.00","14.48","Denmark","-","DKK" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","13’326’023.92","0.02","13’326’023.92","289’256.00","46.07","United States","NASDAQ","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","13’288’196.88","0.02","13’288’196.88","72’828.00","182.46","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","13’235’285.25","0.02","13’235’285.25","222’255.00","59.55","United States","NASDAQ","USD" "DT","DYNATRACE INC","Information Technology","Equity","13’221’050.04","0.02","13’221’050.04","284’691.00","46.44","United States","New York Stock Exchange Inc.","USD" "AES","AES CORP","Utilities","Equity","13’216’669.18","0.02","13’216’669.18","737’126.00","17.93","United States","New York Stock Exchange Inc.","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","13’206’820.48","0.02","13’206’820.48","85’792.00","153.94","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","13’193’000.80","0.02","13’193’000.80","76’972.00","171.40","United States","NASDAQ","USD" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","13’146’559.96","0.02","13’146’559.96","49’492.00","265.63","Israel","NASDAQ","USD" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","13’014’759.84","0.02","13’014’759.84","1’530’847.00","8.50","United Kingdom","London Stock Exchange","GBP" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","13’016’047.31","0.02","13’016’047.31","86’324.00","150.78","Japan","Tokyo Stock Exchange","JPY" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","12’985’855.45","0.02","12’985’855.45","1’084.00","11’979.57","Switzerland","SIX Swiss Exchange","CHF" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","12’974’900.00","0.02","12’974’900.00","12’974’900.00","100.00","United States","-","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","12’966’456.58","0.02","12’966’456.58","124’474.00","104.17","United States","NASDAQ","USD" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","12’963’710.44","0.02","12’963’710.44","211’504.00","61.29","Australia","Asx - All Markets","AUD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","12’950’569.02","0.02","12’950’569.02","352’109.00","36.78","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","12’918’677.76","0.02","12’918’677.76","171’063.00","75.52","United States","NASDAQ","USD" "BNR","BRENNTAG","Industrials","Equity","12’878’749.44","0.02","12’878’749.44","152’725.00","84.33","Germany","Xetra","EUR" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","12’880’416.32","0.02","12’880’416.32","347’113.00","37.11","Japan","Tokyo Stock Exchange","JPY" "GL","GLOBE LIFE INC","Financials","Equity","12’847’713.48","0.02","12’847’713.48","110’404.00","116.37","United States","New York Stock Exchange Inc.","USD" "4523","EISAI LTD","Health Care","Equity","12’838’713.14","0.02","12’838’713.14","311’840.00","41.17","Japan","Tokyo Stock Exchange","JPY" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","12’817’259.76","0.02","12’817’259.76","185’596.00","69.06","United States","NASDAQ","USD" "QIA","QIAGEN NV","Health Care","Equity","12’763’319.77","0.02","12’763’319.77","298’168.00","42.81","Germany","Deutsche Boerse Xetra","EUR" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","12’761’091.46","0.02","12’761’091.46","31’778.00","401.57","United States","NASDAQ","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","12’744’276.00","0.02","12’744’276.00","129’515.00","98.40","United States","New York Stock Exchange Inc.","USD" "CG","CARLYLE GROUP INC","Financials","Equity","12’728’700.13","0.02","12’728’700.13","271’343.00","46.91","United States","NASDAQ","USD" "UDR","UDR REIT INC","Real Estate","Equity","12’728’976.96","0.02","12’728’976.96","340’256.00","37.41","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","12’687’287.60","0.02","12’687’287.60","256’568.00","49.45","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","12’669’583.50","0.02","12’669’583.50","285’030.00","44.45","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","12’641’371.72","0.02","12’641’371.72","182’626.00","69.22","United States","NASDAQ","USD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","12’638’359.09","0.02","12’638’359.09","1’514’660.00","8.34","Israel","Tel Aviv Stock Exchange","ILS" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","12’637’206.93","0.02","12’637’206.93","4’720’977.00","2.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","12’611’575.01","0.02","12’611’575.01","888’180.00","14.20","Japan","Tokyo Stock Exchange","JPY" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","12’577’543.21","0.02","12’577’543.21","1’520’349.00","8.27","Italy","Borsa Italiana","EUR" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","12’564’406.14","0.02","12’564’406.14","3’184’126.00","3.95","Japan","Tokyo Stock Exchange","JPY" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","12’529’682.88","0.02","12’529’682.88","91’806.00","136.48","United States","New York Stock Exchange Inc.","USD" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","12’492’980.83","0.02","12’492’980.83","125’353.00","99.66","Germany","Xetra","EUR" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","12’500’168.80","0.02","12’500’168.80","194’102.00","64.40","United States","New York Stock Exchange Inc.","USD" "WPP","WPP PLC","Communication","Equity","12’497’528.43","0.02","12’497’528.43","1’312’786.00","9.52","United Kingdom","London Stock Exchange","GBP" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","12’475’483.92","0.02","12’475’483.92","155’052.00","80.46","France","Nyse Euronext - Euronext Paris","EUR" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","12’399’767.76","0.02","12’399’767.76","2’469’368.00","5.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EPI A","EPIROC CLASS A","Industrials","Equity","12’385’575.33","0.02","12’385’575.33","658’548.00","18.81","Sweden","Nasdaq Omx Nordic","SEK" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","12’317’424.43","0.02","12’317’424.43","294’224.00","41.86","United Kingdom","London Stock Exchange","GBP" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","12’279’215.49","0.02","12’279’215.49","156’963.00","78.23","United States","NASDAQ","USD" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","12’253’296.77","0.02","12’253’296.77","463’040.00","26.46","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","12’196’489.94","0.02","12’196’489.94","433’610.00","28.13","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materials","Equity","12’155’096.43","0.02","12’155’096.43","736’287.00","16.51","Japan","Tokyo Stock Exchange","JPY" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","12’142’210.88","0.02","12’142’210.88","1’189’713.00","10.21","Ireland","Irish Stock Exchange - All Market","EUR" "DAY","DAYFORCE INC","Industrials","Equity","12’130’334.10","0.02","12’130’334.10","183’210.00","66.21","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","12’102’529.14","0.02","12’102’529.14","158’951.00","76.14","United States","NASDAQ","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","12’092’016.54","0.02","12’092’016.54","171’786.00","70.39","United States","NASDAQ","USD" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","12’070’781.80","0.02","12’070’781.80","739’306.00","16.33","Sweden","Nasdaq Omx Nordic","SEK" "EMA","EMERA INC","Utilities","Equity","12’019’744.36","0.02","12’019’744.36","341’215.00","35.23","Canada","Toronto Stock Exchange","CAD" "9613","NTT DATA GROUP CORP","Information Technology","Equity","11’988’875.22","0.02","11’988’875.22","757’760.00","15.82","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","11’963’533.65","0.02","11’963’533.65","92’900.00","128.78","Japan","Tokyo Stock Exchange","JPY" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","11’916’802.36","0.02","11’916’802.36","794’676.00","15.00","Italy","Borsa Italiana","EUR" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","11’914’305.90","0.02","11’914’305.90","216’545.00","55.02","United States","New York Stock Exchange Inc.","USD" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","11’911’725.49","0.02","11’911’725.49","620’820.00","19.19","Australia","Asx - All Markets","AUD" "11","HANG SENG BANK LTD","Financials","Equity","11’902’487.69","0.02","11’902’487.69","1’087’615.00","10.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","11’884’334.48","0.02","11’884’334.48","51’734.00","229.72","United States","NASDAQ","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","11’822’500.86","0.02","11’822’500.86","149’161.00","79.26","United States","New York Stock Exchange Inc.","USD" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","11’791’045.93","0.02","11’791’045.93","642’025.00","18.37","Germany","Xetra","EUR" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","11’728’255.17","0.02","11’728’255.17","371’665.00","31.56","United Kingdom","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Communication","Equity","11’707’952.84","0.02","11’707’952.84","8’452’458.00","1.39","United Kingdom","London Stock Exchange","GBP" "POLI","BANK HAPOALIM BM","Financials","Equity","11’701’149.44","0.02","11’701’149.44","1’243’315.00","9.41","Israel","Tel Aviv Stock Exchange","ILS" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","11’687’168.30","0.02","11’687’168.30","899’093.00","13.00","United Kingdom","London Stock Exchange","GBP" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","11’676’751.46","0.02","11’676’751.46","1’542’075.00","7.57","Japan","Tokyo Stock Exchange","JPY" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","11’667’780.00","0.02","11’667’780.00","432’140.00","27.00","Germany","Xetra","EUR" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11’672’952.46","0.02","11’672’952.46","384’358.00","30.37","United States","NASDAQ","USD" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","11’658’256.30","0.02","11’658’256.30","630’600.00","18.49","Japan","Tokyo Stock Exchange","JPY" "MTCH","MATCH GROUP INC","Communication","Equity","11’648’492.16","0.02","11’648’492.16","321’072.00","36.28","United States","NASDAQ","USD" "4684","OBIC LTD","Information Technology","Equity","11’641’385.97","0.02","11’641’385.97","77’224.00","150.75","Japan","Tokyo Stock Exchange","JPY" "ALFA","ALFA LAVAL","Industrials","Equity","11’576’191.24","0.02","11’576’191.24","294’153.00","39.35","Sweden","Nasdaq Omx Nordic","SEK" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","11’561’309.36","0.02","11’561’309.36","85’489.00","135.24","Canada","Toronto Stock Exchange","CAD" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","11’513’174.57","0.02","11’513’174.57","388’682.00","29.62","Japan","Tokyo Stock Exchange","JPY" "1COV","COVESTRO AG","Materials","Equity","11’488’641.09","0.02","11’488’641.09","209’898.00","54.73","Germany","Xetra","EUR" "TLS","TELSTRA GROUP LTD","Communication","Equity","11’425’250.45","0.02","11’425’250.45","4’536’955.00","2.52","Australia","Asx - All Markets","AUD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","11’409’742.77","0.02","11’409’742.77","1’208’630.00","9.44","Australia","Asx - All Markets","AUD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","11’379’528.06","0.02","11’379’528.06","500’419.00","22.74","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","11’381’627.92","0.02","11’381’627.92","78’559.00","144.88","United States","New York Stock Exchange Inc.","USD" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","11’381’863.55","0.02","11’381’863.55","908’631.00","12.53","United Kingdom","London Stock Exchange","GBP" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","11’378’134.68","0.02","11’378’134.68","19’668.00","578.51","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","11’327’854.05","0.02","11’327’854.05","185’247.00","61.15","United States","New York Stock Exchange Inc.","USD" "3407","ASAHI KASEI CORP","Materials","Equity","11’320’196.85","0.02","11’320’196.85","1’547’656.00","7.31","Japan","Tokyo Stock Exchange","JPY" "AGN","AEGON LTD","Financials","Equity","11’305’767.29","0.02","11’305’767.29","1’852’797.00","6.10","Netherlands","Euronext Amsterdam","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","11’292’142.63","0.02","11’292’142.63","223’436.00","50.54","France","Nyse Euronext - Euronext Paris","EUR" "9531","TOKYO GAS LTD","Utilities","Equity","11’293’564.08","0.02","11’293’564.08","497’446.00","22.70","Japan","Tokyo Stock Exchange","JPY" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","11’276’377.92","0.02","11’276’377.92","110’304.00","102.23","United States","NASDAQ","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","11’245’060.05","0.01","11’245’060.05","56’505.00","199.01","United States","New York Stock Exchange Inc.","USD" "HLMA","HALMA PLC","Information Technology","Equity","11’231’270.76","0.01","11’231’270.76","375’455.00","29.91","United Kingdom","London Stock Exchange","GBP" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","11’229’103.49","0.01","11’229’103.49","1’918’865.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7309","SHIMANO INC","Consumer Discretionary","Equity","11’231’180.25","0.01","11’231’180.25","75’195.00","149.36","Japan","Tokyo Stock Exchange","JPY" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","11’134’458.72","0.01","11’134’458.72","137’830.00","80.78","Netherlands","Euronext Amsterdam","EUR" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","11’110’554.00","0.01","11’110’554.00","299’880.00","37.05","United States","New York Stock Exchange Inc.","USD" "IMCD","IMCD NV","Industrials","Equity","11’111’511.31","0.01","11’111’511.31","62’984.00","176.42","Netherlands","Euronext Amsterdam","EUR" "DINO","HF SINCLAIR CORP","Energy","Equity","11’096’911.55","0.01","11’096’911.55","183’815.00","60.37","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","11’091’941.10","0.01","11’091’941.10","154’269.00","71.90","United States","NASDAQ","USD" "ORSTED","OERSTED","Utilities","Equity","11’084’678.95","0.01","11’084’678.95","199’158.00","55.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "OTEX","OPEN TEXT CORP","Information Technology","Equity","11’069’934.16","0.01","11’069’934.16","285’015.00","38.84","Canada","Toronto Stock Exchange","CAD" "INCY","INCYTE CORP","Health Care","Equity","11’011’902.21","0.01","11’011’902.21","193’293.00","56.97","United States","NASDAQ","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","10’939’477.85","0.01","10’939’477.85","43’387.00","252.14","Switzerland","SIX Swiss Exchange","CHF" "SRT3","SARTORIUS PREF AG","Health Care","Equity","10’929’904.13","0.01","10’929’904.13","27’456.00","398.09","Germany","Xetra","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","10’930’464.81","0.01","10’930’464.81","10’930’465.00","100.00","United States","-","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","10’867’281.04","0.01","10’867’281.04","59’087.00","183.92","United States","NASDAQ","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","10’863’665.40","0.01","10’863’665.40","166’340.00","65.31","United States","New York Stock Exchange Inc.","USD" "2801","KIKKOMAN CORP","Consumer Staples","Equity","10’860’378.61","0.01","10’860’378.61","849’000.00","12.79","Japan","Tokyo Stock Exchange","JPY" "TTC","TORO","Industrials","Equity","10’847’709.18","0.01","10’847’709.18","118’386.00","91.63","United States","New York Stock Exchange Inc.","USD" "6504","FUJI ELECTRIC LTD","Industrials","Equity","10’837’754.80","0.01","10’837’754.80","162’400.00","66.73","Japan","Tokyo Stock Exchange","JPY" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","10’830’937.14","0.01","10’830’937.14","2’632’540.00","4.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NWSA","NEWS CORP CLASS A","Communication","Equity","10’831’399.04","0.01","10’831’399.04","413’728.00","26.18","United States","NASDAQ","USD" "PSON","PEARSON PLC","Consumer Discretionary","Equity","10’748’708.78","0.01","10’748’708.78","816’581.00","13.16","United Kingdom","London Stock Exchange","GBP" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","10’746’257.47","0.01","10’746’257.47","202’570.00","53.05","Germany","Xetra","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","10’720’854.22","0.01","10’720’854.22","625’305.00","17.14","France","Nyse Euronext - Euronext Paris","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Equity","10’651’101.55","0.01","10’651’101.55","297’198.00","35.84","United Kingdom","London Stock Exchange","GBP" "9532","OSAKA GAS LTD","Utilities","Equity","10’588’616.59","0.01","10’588’616.59","471’611.00","22.45","Japan","Tokyo Stock Exchange","JPY" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","10’547’700.57","0.01","10’547’700.57","302’313.00","34.89","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","10’537’736.25","0.01","10’537’736.25","374’875.00","28.11","United States","New York Stock Exchange Inc.","USD" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","10’528’277.42","0.01","10’528’277.42","344’743.00","30.54","Japan","Tokyo Stock Exchange","JPY" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","10’509’714.71","0.01","10’509’714.71","533’759.00","19.69","United States","New York Stock Exchange Inc.","USD" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","10’507’541.70","0.01","10’507’541.70","683’828.00","15.37","Sweden","Nasdaq Omx Nordic","SEK" "S32","SOUTH32 LTD","Materials","Equity","10’476’394.47","0.01","10’476’394.47","5’352’746.00","1.96","Australia","Asx - All Markets","AUD" "SRG","SNAM","Utilities","Equity","10’437’112.88","0.01","10’437’112.88","2’208’408.00","4.73","Italy","Borsa Italiana","EUR" "STN","STANTEC INC","Industrials","Equity","10’441’556.77","0.01","10’441’556.77","125’645.00","83.10","Canada","Toronto Stock Exchange","CAD" "TFX","TELEFLEX INC","Health Care","Equity","10’441’816.56","0.01","10’441’816.56","46’168.00","226.17","United States","New York Stock Exchange Inc.","USD" "8795","T&D HOLDINGS INC","Financials","Equity","10’424’868.23","0.01","10’424’868.23","600’705.00","17.35","Japan","Tokyo Stock Exchange","JPY" "TOST","TOAST INC CLASS A","Financials","Equity","10’426’528.00","0.01","10’426’528.00","418’400.00","24.92","United States","New York Stock Exchange Inc.","USD" "H","HYDRO ONE LTD","Utilities","Equity","10’393’031.59","0.01","10’393’031.59","356’060.00","29.19","Canada","Toronto Stock Exchange","CAD" "CTLT","CATALENT INC","Health Care","Equity","10’375’735.80","0.01","10’375’735.80","183’804.00","56.45","United States","New York Stock Exchange Inc.","USD" "MOWI","MOWI","Consumer Staples","Equity","10’369’200.06","0.01","10’369’200.06","565’425.00","18.34","Norway","Oslo Bors Asa","NOK" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","10’366’910.04","0.01","10’366’910.04","245’000.00","42.31","Japan","Tokyo Stock Exchange","JPY" "CNA","CENTRICA PLC","Utilities","Equity","10’341’990.67","0.01","10’341’990.67","6’413’484.00","1.61","United Kingdom","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Utilities","Equity","10’345’145.48","0.01","10’345’145.48","331’551.00","31.20","United Kingdom","London Stock Exchange","GBP" "CPU","COMPUTERSHARE LTD","Industrials","Equity","10’318’955.87","0.01","10’318’955.87","605’780.00","17.03","Australia","Asx - All Markets","AUD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","10’309’254.48","0.01","10’309’254.48","116’056.00","88.83","United States","NASDAQ","USD" "AIZ","ASSURANT INC","Financials","Equity","10’268’492.00","0.01","10’268’492.00","54’550.00","188.24","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","10’184’375.20","0.01","10’184’375.20","168’170.00","60.56","United States","NASDAQ","USD" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","10’149’107.48","0.01","10’149’107.48","1’794’412.00","5.66","Japan","Tokyo Stock Exchange","JPY" "METSO","METSO CORPORATION","Industrials","Equity","10’138’020.38","0.01","10’138’020.38","852’981.00","11.89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "T","TELUS CORP","Communication","Equity","10’136’019.40","0.01","10’136’019.40","632’975.00","16.01","Canada","Toronto Stock Exchange","CAD" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","10’081’141.76","0.01","10’081’141.76","352’200.00","28.62","Japan","Tokyo Stock Exchange","JPY" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","10’059’402.30","0.01","10’059’402.30","608’179.00","16.54","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","10’001’140.18","0.01","10’001’140.18","238’791.00","41.88","Spain","Bolsa De Madrid","EUR" "ANTO","ANTOFAGASTA PLC","Materials","Equity","9’987’046.18","0.01","9’987’046.18","387’731.00","25.76","United Kingdom","London Stock Exchange","GBP" "EN","BOUYGUES SA","Industrials","Equity","9’966’265.08","0.01","9’966’265.08","243’934.00","40.86","France","Nyse Euronext - Euronext Paris","EUR" "6869","SYSMEX CORP","Health Care","Equity","9’914’352.56","0.01","9’914’352.56","558’321.00","17.76","Japan","Tokyo Stock Exchange","JPY" "HAS","HASBRO INC","Consumer Discretionary","Equity","9’835’045.20","0.01","9’835’045.20","174’010.00","56.52","United States","NASDAQ","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","9’816’535.41","0.01","9’816’535.41","487’657.00","20.13","United States","NASDAQ","USD" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","9’801’902.16","0.01","9’801’902.16","657’193.00","14.91","Italy","Borsa Italiana","EUR" "TEN","TENARIS SA","Energy","Equity","9’802’374.81","0.01","9’802’374.81","495’565.00","19.78","Italy","Borsa Italiana","EUR" "HEI","HEICO CORP","Industrials","Equity","9’785’885.00","0.01","9’785’885.00","51’235.00","191.00","United States","New York Stock Exchange Inc.","USD" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","9’779’456.95","0.01","9’779’456.95","155’296.00","62.97","United Kingdom","London Stock Exchange","GBP" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","9’747’887.31","0.01","9’747’887.31","2’334’622.00","4.18","Australia","Asx - All Markets","AUD" "SW","SODEXO SA","Consumer Discretionary","Equity","9’725’233.20","0.01","9’725’233.20","113’297.00","85.84","France","Nyse Euronext - Euronext Paris","EUR" "FMC","FMC CORP","Materials","Equity","9’689’789.20","0.01","9’689’789.20","152’116.00","63.70","United States","New York Stock Exchange Inc.","USD" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","9’672’375.97","0.01","9’672’375.97","1’592’370.00","6.07","Japan","Tokyo Stock Exchange","JPY" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","9’657’344.21","0.01","9’657’344.21","1’591’800.00","6.07","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","9’654’750.40","0.01","9’654’750.40","1’051’600.00","9.18","Japan","Tokyo Stock Exchange","JPY" "ETSY","ETSY INC","Consumer Discretionary","Equity","9’645’607.92","0.01","9’645’607.92","140’361.00","68.72","United States","NASDAQ","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","9’627’907.92","0.01","9’627’907.92","307’896.00","31.27","United States","NASDAQ","USD" "CAR","CAR GROUP LTD","Communication","Equity","9’625’448.12","0.01","9’625’448.12","408’922.00","23.54","Australia","Asx - All Markets","AUD" "1812","KAJIMA CORP","Industrials","Equity","9’561’728.93","0.01","9’561’728.93","467’567.00","20.45","Japan","Tokyo Stock Exchange","JPY" "SYENS","SYENSQO SA","Materials","Equity","9’541’103.14","0.01","9’541’103.14","100’642.00","94.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","9’529’015.56","0.01","9’529’015.56","104’077.00","91.56","Canada","Toronto Stock Exchange","CAD" "6383","DAIFUKU LTD","Industrials","Equity","9’505’087.05","0.01","9’505’087.05","398’600.00","23.85","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","9’499’162.84","0.01","9’499’162.84","580’400.00","16.37","Japan","Tokyo Stock Exchange","JPY" "AKRBP","AKER BP","Energy","Equity","9’476’922.09","0.01","9’476’922.09","381’065.00","24.87","Norway","Oslo Bors Asa","NOK" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","9’446’601.33","0.01","9’446’601.33","148’051.00","63.81","France","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","9’445’079.63","0.01","9’445’079.63","245’314.00","38.50","Germany","Xetra","EUR" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","9’433’279.09","0.01","9’433’279.09","606’262.00","15.56","Australia","Asx - All Markets","AUD" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","9’430’284.27","0.01","9’430’284.27","298’246.00","31.62","United Kingdom","London Stock Exchange","GBP" "FGR","EIFFAGE SA","Industrials","Equity","9’406’681.15","0.01","9’406’681.15","82’833.00","113.56","France","Nyse Euronext - Euronext Paris","EUR" "RO","ROCHE HOLDING AG","Health Care","Equity","9’335’818.81","0.01","9’335’818.81","34’604.00","269.79","Switzerland","SIX Swiss Exchange","CHF" "9021","WEST JAPAN RAILWAY","Industrials","Equity","9’330’177.41","0.01","9’330’177.41","448’278.00","20.81","Japan","Tokyo Stock Exchange","JPY" "RHI","ROBERT HALF","Industrials","Equity","9’249’042.64","0.01","9’249’042.64","116’663.00","79.28","United States","New York Stock Exchange Inc.","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","9’226’417.96","0.01","9’226’417.96","406’988.00","22.67","United States","New York Stock Exchange Inc.","USD" "BAMI","BANCO BPM","Financials","Equity","9’211’512.51","0.01","9’211’512.51","1’382’811.00","6.66","Italy","Borsa Italiana","EUR" "G24","SCOUT24 N","Communication","Equity","9’194’190.77","0.01","9’194’190.77","121’860.00","75.45","Germany","Xetra","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","9’188’739.65","0.01","9’188’739.65","72’377.00","126.96","United Kingdom","London Stock Exchange","GBP" "GWO","GREAT WEST LIFECO INC","Financials","Equity","9’178’526.04","0.01","9’178’526.04","286’723.00","32.01","Canada","Toronto Stock Exchange","CAD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","9’178’590.53","0.01","9’178’590.53","41’191.00","222.83","United States","New York Stock Exchange Inc.","USD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","9’172’833.53","0.01","9’172’833.53","597’869.00","15.34","New Zealand","New Zealand Exchange Ltd","NZD" "AGS","AGEAS SA","Financials","Equity","9’137’546.11","0.01","9’137’546.11","197’127.00","46.35","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","9’103’734.24","0.01","9’103’734.24","5’258’371.00","1.73","United Kingdom","London Stock Exchange","GBP" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","9’068’711.40","0.01","9’068’711.40","26’220.00","345.87","United States","New York Stock Exchange Inc.","USD" "AC","ACCOR SA","Consumer Discretionary","Equity","9’057’064.46","0.01","9’057’064.46","193’676.00","46.76","France","Nyse Euronext - Euronext Paris","EUR" "8473","SBI HOLDINGS INC","Financials","Equity","9’028’725.76","0.01","9’028’725.76","345’500.00","26.13","Japan","Tokyo Stock Exchange","JPY" "MNDY","MONDAYCOM LTD","Information Technology","Equity","8’973’363.36","0.01","8’973’363.36","39’728.00","225.87","Israel","NASDAQ","USD" "6479","MINEBEA MITSUMI INC","Industrials","Equity","8’958’584.36","0.01","8’958’584.36","459’450.00","19.50","Japan","Tokyo Stock Exchange","JPY" "NHY","NORSK HYDRO","Materials","Equity","8’935’307.12","0.01","8’935’307.12","1’631’912.00","5.48","Norway","Oslo Bors Asa","NOK" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","8’935’742.91","0.01","8’935’742.91","242’377.00","36.87","Australia","Asx - All Markets","AUD" "WRT1V","WARTSILA","Industrials","Equity","8’896’446.85","0.01","8’896’446.85","584’631.00","15.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","8’877’382.92","0.01","8’877’382.92","202’958.00","43.74","United States","NASDAQ","USD" "ASRNL","ASR NEDERLAND NV","Financials","Equity","8’873’523.50","0.01","8’873’523.50","181’014.00","49.02","Netherlands","Euronext Amsterdam","EUR" "DVA","DAVITA INC","Health Care","Equity","8’865’294.90","0.01","8’865’294.90","64’218.00","138.05","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","8’836’871.25","0.01","8’836’871.25","40’305.00","219.25","United States","NASDAQ","USD" "SIGN","SIG GROUP N AG","Materials","Equity","8’765’759.96","0.01","8’765’759.96","394’766.00","22.20","Switzerland","SIX Swiss Exchange","CHF" "SMIN","SMITHS GROUP PLC","Industrials","Equity","8’761’728.66","0.01","8’761’728.66","422’532.00","20.74","United Kingdom","London Stock Exchange","GBP" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","8’738’057.74","0.01","8’738’057.74","253’153.00","34.52","Canada","Toronto Stock Exchange","CAD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","8’726’141.86","0.01","8’726’141.86","11’516’815.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","8’703’470.08","0.01","8’703’470.08","76’494.00","113.78","Japan","Tokyo Stock Exchange","JPY" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","8’673’607.11","0.01","8’673’607.11","151’557.00","57.23","United States","NASDAQ","USD" "HEN","HENKEL AG","Consumer Staples","Equity","8’665’939.35","0.01","8’665’939.35","120’192.00","72.10","Germany","Xetra","EUR" "ADEN","ADECCO GROUP AG","Industrials","Equity","8’664’782.17","0.01","8’664’782.17","218’855.00","39.59","Switzerland","SIX Swiss Exchange","CHF" "BVI","BUREAU VERITAS SA","Industrials","Equity","8’659’350.71","0.01","8’659’350.71","283’519.00","30.54","France","Nyse Euronext - Euronext Paris","EUR" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","8’643’507.78","0.01","8’643’507.78","89’734.00","96.32","Canada","Toronto Stock Exchange","CAD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","8’639’911.36","0.01","8’639’911.36","54’128.00","159.62","United States","New York Stock Exchange Inc.","USD" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","8’634’395.56","0.01","8’634’395.56","30’249.00","285.44","France","Nyse Euronext - Euronext Paris","EUR" "TEL","TELENOR","Communication","Equity","8’598’264.61","0.01","8’598’264.61","772’498.00","11.13","Norway","Oslo Bors Asa","NOK" "LIFCO B","LIFCO CLASS B","Industrials","Equity","8’592’118.51","0.01","8’592’118.51","328’584.00","26.15","Sweden","Nasdaq Omx Nordic","SEK" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","8’577’706.68","0.01","8’577’706.68","2’722’610.00","3.15","United Kingdom","London Stock Exchange","GBP" "MIN","MINERAL RESOURCES LTD","Materials","Equity","8’541’331.35","0.01","8’541’331.35","184’735.00","46.24","Australia","Asx - All Markets","AUD" "BILL","BILL HOLDINGS INC","Information Technology","Equity","8’535’436.32","0.01","8’535’436.32","124’206.00","68.72","United States","New York Stock Exchange Inc.","USD" "BN4","KEPPEL LTD","Industrials","Equity","8’534’653.53","0.01","8’534’653.53","1’569’260.00","5.44","Singapore","Singapore Exchange","SGD" "SKF B","SKF B","Industrials","Equity","8’527’050.06","0.01","8’527’050.06","417’283.00","20.43","Sweden","Nasdaq Omx Nordic","SEK" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","8’477’326.52","0.01","8’477’326.52","11’034.00","768.29","Switzerland","SIX Swiss Exchange","CHF" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","8’447’797.34","0.01","8’447’797.34","181’634.00","46.51","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","8’448’719.91","0.01","8’448’719.91","176’493.00","47.87","United States","New York Stock Exchange Inc.","USD" "AM","DASSAULT AVIATION SA","Industrials","Equity","8’420’410.08","0.01","8’420’410.08","38’219.00","220.32","France","Nyse Euronext - Euronext Paris","EUR" "MNDI","MONDI PLC","Materials","Equity","8’403’455.84","0.01","8’403’455.84","476’693.00","17.63","United Kingdom","London Stock Exchange","GBP" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","8’395’274.82","0.01","8’395’274.82","5’722’355.00","1.47","Singapore","Singapore Exchange","SGD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","8’387’834.04","0.01","8’387’834.04","241’446.00","34.74","United States","New York Stock Exchange Inc.","USD" "G1A","GEA GROUP AG","Industrials","Equity","8’393’891.34","0.01","8’393’891.34","198’319.00","42.33","Germany","Xetra","EUR" "3659","NEXON LTD","Communication","Equity","8’344’421.16","0.01","8’344’421.16","503’142.00","16.58","Japan","Tokyo Stock Exchange","JPY" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","8’332’914.19","0.01","8’332’914.19","224’319.00","37.15","Canada","Toronto Stock Exchange","CAD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","8’319’451.58","0.01","8’319’451.58","4’053’405.00","2.05","Singapore","Singapore Exchange","SGD" "A5G","AIB GROUP PLC","Financials","Equity","8’290’345.59","0.01","8’290’345.59","1’631’855.00","5.08","Ireland","Irish Stock Exchange - All Market","EUR" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","8’275’626.63","0.01","8’275’626.63","634’325.00","13.05","Japan","Tokyo Stock Exchange","JPY" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","8’216’838.17","0.01","8’216’838.17","49’585.00","165.71","Canada","Toronto Stock Exchange","CAD" "INDT","INDUTRADE","Industrials","Equity","8’216’502.08","0.01","8’216’502.08","300’979.00","27.30","Sweden","Nasdaq Omx Nordic","SEK" "ASX","ASX LTD","Financials","Equity","8’205’424.78","0.01","8’205’424.78","189’360.00","43.33","Australia","Asx - All Markets","AUD" "ROKU","ROKU INC CLASS A","Communication","Equity","8’199’950.08","0.01","8’199’950.08","125’824.00","65.17","United States","NASDAQ","USD" "X","TMX GROUP LTD","Financials","Equity","8’206’348.64","0.01","8’206’348.64","310’810.00","26.40","Canada","Toronto Stock Exchange","CAD" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","8’194’161.45","0.01","8’194’161.45","132’325.00","61.92","United Kingdom","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","8’183’817.88","0.01","8’183’817.88","925’219.00","8.85","United Kingdom","London Stock Exchange","GBP" "TRYG","TRYG","Financials","Equity","8’181’570.12","0.01","8’181’570.12","397’370.00","20.59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","8’149’638.41","0.01","8’149’638.41","1’718’555.00","4.74","Singapore","Singapore Exchange","SGD" "WISE","WISE PLC CLASS A","Financials","Equity","8’145’135.29","0.01","8’145’135.29","694’353.00","11.73","United Kingdom","London Stock Exchange","GBP" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","8’128’730.80","0.01","8’128’730.80","94’051.00","86.43","Canada","Toronto Stock Exchange","CAD" "4151","KYOWA KIRIN LTD","Health Care","Equity","8’119’472.60","0.01","8’119’472.60","452’612.00","17.94","Japan","Tokyo Stock Exchange","JPY" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","8’109’203.22","0.01","8’109’203.22","112’235.00","72.25","Germany","Xetra","EUR" "6724","SEIKO EPSON CORP","Information Technology","Equity","8’087’201.43","0.01","8’087’201.43","464’500.00","17.41","Japan","Tokyo Stock Exchange","JPY" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","8’055’185.31","0.01","8’055’185.31","674’547.00","11.94","Canada","Toronto Stock Exchange","CAD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","8’042’304.15","0.01","8’042’304.15","734’457.00","10.95","United States","NASDAQ","USD" "SAAB B","SAAB B","Industrials","Equity","8’026’818.55","0.01","8’026’818.55","90’155.00","89.03","Sweden","Nasdaq Omx Nordic","SEK" "BALN","BALOISE HOLDING AG","Financials","Equity","7’997’325.86","0.01","7’997’325.86","50’978.00","156.88","Switzerland","SIX Swiss Exchange","CHF" "MNG","M&G PLC","Financials","Equity","7’999’808.93","0.01","7’999’808.93","2’871’982.00","2.79","United Kingdom","London Stock Exchange","GBP" "5019","IDEMITSU KOSAN LTD","Energy","Equity","7’996’510.03","0.01","7’996’510.03","1’171’570.00","6.83","Japan","Tokyo Stock Exchange","JPY" "VIV","VIVENDI","Communication","Equity","7’986’346.74","0.01","7’986’346.74","732’155.00","10.91","France","Nyse Euronext - Euronext Paris","EUR" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","7’941’007.35","0.01","7’941’007.35","2’509’689.00","3.16","Australia","Asx - All Markets","AUD" "PLS","PILBARA MINERALS LTD","Materials","Equity","7’933’214.67","0.01","7’933’214.67","3’174’947.00","2.50","Australia","Asx - All Markets","AUD" "PST","POSTE ITALIANE","Financials","Equity","7’934’745.14","0.01","7’934’745.14","633’088.00","12.53","Italy","Borsa Italiana","EUR" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","7’905’214.57","0.01","7’905’214.57","671’641.00","11.77","United States","NASDAQ","USD" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","7’884’124.35","0.01","7’884’124.35","585’200.00","13.47","Japan","Tokyo Stock Exchange","JPY" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","7’873’679.09","0.01","7’873’679.09","104’060.00","75.66","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","7’855’033.16","0.01","7’855’033.16","45’706.00","171.86","United States","NASDAQ","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","7’825’629.06","0.01","7’825’629.06","160’427.00","48.78","United States","NASDAQ","USD" "66","MTR CORPORATION CORP LTD","Industrials","Equity","7’801’199.78","0.01","7’801’199.78","2’366’500.00","3.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AKE","ARKEMA SA","Materials","Equity","7’751’047.31","0.01","7’751’047.31","73’579.00","105.34","France","Nyse Euronext - Euronext Paris","EUR" "WIX","WIX.COM LTD","Information Technology","Equity","7’754’696.88","0.01","7’754’696.88","56’406.00","137.48","Israel","NASDAQ","USD" "SEK","SEEK LTD","Communication","Equity","7’743’525.58","0.01","7’743’525.58","473’824.00","16.34","Australia","Asx - All Markets","AUD" "STERV","STORA ENSO CLASS R","Materials","Equity","7’704’760.99","0.01","7’704’760.99","553’670.00","13.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "YAR","YARA INTERNATIONAL","Materials","Equity","7’710’113.74","0.01","7’710’113.74","243’931.00","31.61","Norway","Oslo Bors Asa","NOK" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","7’699’071.75","0.01","7’699’071.75","150’495.00","51.16","Canada","Toronto Stock Exchange","CAD" "4704","TREND MICRO INC","Information Technology","Equity","7’702’174.07","0.01","7’702’174.07","152’079.00","50.65","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","7’696’012.42","0.01","7’696’012.42","1’074’000.00","7.17","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","7’678’237.47","0.01","7’678’237.47","479’300.00","16.02","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communication","Equity","7’659’487.92","0.01","7’659’487.92","410’200.00","18.67","Japan","Tokyo Stock Exchange","JPY" "DCC","DCC PLC","Industrials","Equity","7’655’197.98","0.01","7’655’197.98","105’207.00","72.76","United Kingdom","London Stock Exchange","GBP" "K","KINROSS GOLD CORP","Materials","Equity","7’610’074.78","0.01","7’610’074.78","1’239’270.00","6.14","Canada","Toronto Stock Exchange","CAD" "ZAL","ZALANDO","Consumer Discretionary","Equity","7’579’034.83","0.01","7’579’034.83","264’916.00","28.61","Germany","Xetra","EUR" "4689","LY CORP","Communication","Equity","7’560’279.49","0.01","7’560’279.49","2’991’400.00","2.53","Japan","Tokyo Stock Exchange","JPY" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","7’543’162.76","0.01","7’543’162.76","1’510’278.00","4.99","New Zealand","New Zealand Exchange Ltd","NZD" "OMV","OMV AG","Energy","Equity","7’524’486.51","0.01","7’524’486.51","158’849.00","47.37","Austria","Wiener Boerse Ag","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","7’518’174.25","0.01","7’518’174.25","439’197.00","17.12","Netherlands","Euronext Amsterdam","EUR" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","7’519’626.90","0.01","7’519’626.90","62’445.00","120.42","United States","NASDAQ","USD" "MEG","MEG ENERGY CORP","Energy","Equity","7’498’656.42","0.01","7’498’656.42","326’288.00","22.98","Canada","Toronto Stock Exchange","CAD" "ENX","EURONEXT NV","Financials","Equity","7’474’833.58","0.01","7’474’833.58","78’471.00","95.26","France","Nyse Euronext - Euronext Paris","EUR" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","7’478’678.79","0.01","7’478’678.79","197’901.00","37.79","United States","New York Stock Exchange Inc.","USD" "3402","TORAY INDUSTRIES INC","Materials","Equity","7’451’144.19","0.01","7’451’144.19","1’554’153.00","4.79","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Consumer Discretionary","Equity","7’448’771.92","0.01","7’448’771.92","183’098.00","40.68","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLIDEN","Materials","Equity","7’409’316.12","0.01","7’409’316.12","266’526.00","27.80","Sweden","Nasdaq Omx Nordic","SEK" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7’375’774.46","0.01","7’375’774.46","293’360.00","25.14","Italy","Borsa Italiana","EUR" "2413","M3 INC","Health Care","Equity","7’323’393.57","0.01","7’323’393.57","511’000.00","14.33","Japan","Tokyo Stock Exchange","JPY" "LUN","LUNDIN MINING CORP","Materials","Equity","7’314’126.58","0.01","7’314’126.58","714’130.00","10.24","Canada","Toronto Stock Exchange","CAD" "SAGA B","SAGAX CLASS B","Real Estate","Equity","7’301’051.27","0.01","7’301’051.27","276’442.00","26.41","Sweden","Nasdaq Omx Nordic","SEK" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","7’282’233.57","0.01","7’282’233.57","1’481’469.00","4.92","Sweden","Nasdaq Omx Nordic","SEK" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","7’272’121.64","0.01","7’272’121.64","1’045’700.00","6.95","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","7’247’811.29","0.01","7’247’811.29","332’400.00","21.80","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","7’239’439.69","0.01","7’239’439.69","622’000.00","11.64","Japan","Tokyo Stock Exchange","JPY" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","7’215’272.15","0.01","7’215’272.15","670’609.00","10.76","Canada","Toronto Stock Exchange","CAD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","7’203’419.10","0.01","7’203’419.10","296’437.00","24.30","United States","NASDAQ","USD" "APA","APA GROUP UNITS","Utilities","Equity","7’167’540.62","0.01","7’167’540.62","1’306’352.00","5.49","Australia","Asx - All Markets","AUD" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","7’141’742.87","0.01","7’141’742.87","1’374’945.00","5.19","Israel","Tel Aviv Stock Exchange","ILS" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","7’137’911.26","0.01","7’137’911.26","441’269.00","16.18","Canada","Toronto Stock Exchange","CAD" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","7’129’771.62","0.01","7’129’771.62","75’506.00","94.43","Switzerland","SIX Swiss Exchange","CHF" "TELIA","TELIA COMPANY","Communication","Equity","7’096’226.63","0.01","7’096’226.63","2’766’209.00","2.57","Sweden","Nasdaq Omx Nordic","SEK" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","7’074’005.52","0.01","7’074’005.52","2’252’868.00","3.14","Singapore","NASDAQ","USD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","7’068’801.24","0.01","7’068’801.24","2’370’913.00","2.98","Australia","Asx - All Markets","AUD" "ALD","AMPOL LTD","Energy","Equity","7’062’897.67","0.01","7’062’897.67","272’079.00","25.96","Australia","Asx - All Markets","AUD" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","7’063’585.64","0.01","7’063’585.64","2’879’542.00","2.45","Australia","Asx - All Markets","AUD" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","7’032’231.82","0.01","7’032’231.82","30’248.00","232.49","Switzerland","SIX Swiss Exchange","CHF" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","7’021’985.92","0.01","7’021’985.92","327’518.00","21.44","United States","New York Stock Exchange Inc.","USD" "RXL","REXEL SA","Industrials","Equity","7’009’852.74","0.01","7’009’852.74","259’313.00","27.03","France","Nyse Euronext - Euronext Paris","EUR" "ALA","ALTAGAS LTD","Utilities","Equity","6’997’222.86","0.01","6’997’222.86","316’477.00","22.11","Canada","Toronto Stock Exchange","CAD" "6586","MAKITA CORP","Industrials","Equity","6’986’148.53","0.01","6’986’148.53","247’326.00","28.25","Japan","Tokyo Stock Exchange","JPY" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","6’986’709.62","0.01","6’986’709.62","2’479’870.00","2.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "VER","VERBUND AG","Utilities","Equity","6’952’832.91","0.01","6’952’832.91","95’023.00","73.17","Austria","Wiener Boerse Ag","EUR" "ELISA","ELISA","Communication","Equity","6’942’889.94","0.01","6’942’889.94","155’468.00","44.66","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "U","UNITY SOFTWARE INC","Information Technology","Equity","6’933’349.20","0.01","6’933’349.20","259’676.00","26.70","United States","New York Stock Exchange Inc.","USD" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","6’927’977.99","0.01","6’927’977.99","5’320.00","1’302.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","6’922’002.40","0.01","6’922’002.40","32’455.00","213.28","United States","NASDAQ","USD" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","6’918’226.80","0.01","6’918’226.80","879’792.00","7.86","Germany","Xetra","EUR" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","6’923’573.57","0.01","6’923’573.57","852’407.00","8.12","Australia","Asx - All Markets","AUD" "9766","KONAMI GROUP CORP","Communication","Equity","6’906’133.07","0.01","6’906’133.07","101’773.00","67.86","Japan","Tokyo Stock Exchange","JPY" "GET","GETLINK","Industrials","Equity","6’881’738.16","0.01","6’881’738.16","403’801.00","17.04","France","Nyse Euronext - Euronext Paris","EUR" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","6’879’614.13","0.01","6’879’614.13","3’862.00","1’781.36","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","6’862’816.74","0.01","6’862’816.74","1’927.00","3’561.40","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","6’859’105.12","0.01","6’859’105.12","477’064.00","14.38","Japan","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","Industrials","Equity","6’849’981.91","0.01","6’849’981.91","129’652.00","52.83","Netherlands","Euronext Amsterdam","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","6’842’282.51","0.01","6’842’282.51","113’838.00","60.11","United Kingdom","London Stock Exchange","GBP" "83","SINO LAND LTD","Real Estate","Equity","6’825’548.67","0.01","6’825’548.67","6’570’703.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","6’795’560.63","0.01","6’795’560.63","98’362.00","69.09","Norway","Oslo Bors Asa","NOK" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","6’762’773.22","0.01","6’762’773.22","340’687.00","19.85","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FORTUM","FORTUM","Utilities","Equity","6’756’378.12","0.01","6’756’378.12","546’606.00","12.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4183","MITSUI CHEMICALS INC","Materials","Equity","6’717’448.21","0.01","6’717’448.21","229’700.00","29.24","Japan","Tokyo Stock Exchange","JPY" "ORI","ORICA LTD","Materials","Equity","6’719’547.51","0.01","6’719’547.51","564’060.00","11.91","Australia","Asx - All Markets","AUD" "6645","OMRON CORP","Information Technology","Equity","6’701’478.08","0.01","6’701’478.08","188’100.00","35.63","Japan","Tokyo Stock Exchange","JPY" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","6’694’638.65","0.01","6’694’638.65","1’992’535.00","3.36","Australia","Asx - All Markets","AUD" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","6’689’490.85","0.01","6’689’490.85","458’524.00","14.59","Japan","Tokyo Stock Exchange","JPY" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","6’633’672.23","0.01","6’633’672.23","399’033.00","16.62","United Kingdom","London Stock Exchange","GBP" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","6’618’142.55","0.01","6’618’142.55","4’298’433.00","1.54","Australia","Asx - All Markets","AUD" "3626","TIS INC","Information Technology","Equity","6’572’918.83","0.01","6’572’918.83","307’600.00","21.37","Japan","Tokyo Stock Exchange","JPY" "EPI B","EPIROC CLASS B","Industrials","Equity","6’538’523.14","0.01","6’538’523.14","385’625.00","16.96","Sweden","Nasdaq Omx Nordic","SEK" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","6’489’783.13","0.01","6’489’783.13","423’526.00","15.32","United Kingdom","London Stock Exchange","GBP" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","6’486’628.63","0.01","6’486’628.63","2’177’700.00","2.98","Singapore","Singapore Exchange","SGD" "GETI B","GETINGE B","Health Care","Equity","6’476’725.83","0.01","6’476’725.83","321’509.00","20.14","Sweden","Nasdaq Omx Nordic","SEK" "5201","AGC INC","Industrials","Equity","6’462’417.55","0.01","6’462’417.55","178’412.00","36.22","Japan","Tokyo Stock Exchange","JPY" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","6’420’969.60","0.01","6’420’969.60","74’709.00","85.95","Germany","Xetra","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","6’405’903.14","0.01","6’405’903.14","51’221.00","125.06","Germany","Xetra","EUR" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","6’384’081.40","0.01","6’384’081.40","204’400.00","31.23","Japan","Tokyo Stock Exchange","JPY" "TEP","TELEPERFORMANCE","Industrials","Equity","6’387’727.74","0.01","6’387’727.74","65’659.00","97.29","France","Nyse Euronext - Euronext Paris","EUR" "7701","SHIMADZU CORP","Information Technology","Equity","6’366’526.50","0.01","6’366’526.50","229’251.00","27.77","Japan","Tokyo Stock Exchange","JPY" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","6’350’982.57","0.01","6’350’982.57","4’370.00","1’453.31","Switzerland","SIX Swiss Exchange","CHF" "SKA B","SKANSKA B","Industrials","Equity","6’335’711.52","0.01","6’335’711.52","355’618.00","17.82","Sweden","Nasdaq Omx Nordic","SEK" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","6’323’405.31","0.01","6’323’405.31","1’944’590.00","3.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","6’316’966.37","0.01","6’316’966.37","459’304.00","13.75","Japan","Tokyo Stock Exchange","JPY" "WLK","WESTLAKE CORP","Materials","Equity","6’319’655.20","0.01","6’319’655.20","41’359.00","152.80","United States","New York Stock Exchange Inc.","USD" "BOL","BOLLORE","Communication","Equity","6’307’426.03","0.01","6’307’426.03","943’491.00","6.69","France","Nyse Euronext - Euronext Paris","EUR" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","6’298’602.53","0.01","6’298’602.53","228’600.00","27.55","Japan","Tokyo Stock Exchange","JPY" "ONEX","ONEX CORP","Financials","Equity","6’287’728.30","0.01","6’287’728.30","83’856.00","74.98","Canada","Toronto Stock Exchange","CAD" "1803","SHIMIZU CORP","Industrials","Equity","6’270’385.46","0.01","6’270’385.46","973’824.00","6.44","Japan","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Industrials","Equity","6’259’580.43","0.01","6’259’580.43","450’800.00","13.89","Japan","Tokyo Stock Exchange","JPY" "LI","KLEPIERRE REIT SA","Real Estate","Equity","6’246’201.60","0.01","6’246’201.60","240’980.00","25.92","France","Nyse Euronext - Euronext Paris","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","6’219’495.66","0.01","6’219’495.66","748’011.00","8.31","United Kingdom","London Stock Exchange","GBP" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","6’214’032.72","0.01","6’214’032.72","411’809.00","15.09","Canada","Toronto Stock Exchange","CAD" "9005","TOKYU CORP","Industrials","Equity","6’213’460.66","0.01","6’213’460.66","511’491.00","12.15","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","6’191’506.37","0.01","6’191’506.37","522’472.00","11.85","Japan","Tokyo Stock Exchange","JPY" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","6’187’555.84","0.01","6’187’555.84","615’119.00","10.06","Italy","Borsa Italiana","EUR" "ELE","ENDESA SA","Utilities","Equity","6’132’529.25","0.01","6’132’529.25","330’805.00","18.54","Spain","Bolsa De Madrid","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","6’135’624.29","0.01","6’135’624.29","40’121.00","152.93","Germany","Xetra","EUR" "HUSQ B","HUSQVARNA","Industrials","Equity","6’127’348.34","0.01","6’127’348.34","714’942.00","8.57","Sweden","Nasdaq Omx Nordic","SEK" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","6’112’768.03","0.01","6’112’768.03","110’460.00","55.34","Italy","Borsa Italiana","EUR" "VOLV A","VOLVO CLASS A","Industrials","Equity","6’109’009.45","0.01","6’109’009.45","221’578.00","27.57","Sweden","Nasdaq Omx Nordic","SEK" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","6’103’204.95","0.01","6’103’204.95","4’771.00","1’279.23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","6’086’557.73","0.01","6’086’557.73","27’411.00","222.05","Belgium","Nyse Euronext - Euronext Brussels","EUR" "3436","SUMCO CORP","Information Technology","Equity","6’078’651.10","0.01","6’078’651.10","386’300.00","15.74","Japan","Tokyo Stock Exchange","JPY" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","6’057’659.53","0.01","6’057’659.53","276’104.00","21.94","Canada","Toronto Stock Exchange","CAD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","6’029’658.01","0.01","6’029’658.01","60’397.00","99.83","Canada","Toronto Stock Exchange","CAD" "KBX","KNORR BREMSE AG","Industrials","Equity","6’016’893.30","0.01","6’016’893.30","79’475.00","75.71","Germany","Xetra","EUR" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","6’015’736.24","0.01","6’015’736.24","90’218.00","66.68","United States","New York Stock Exchange Inc.","USD" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6’008’403.88","0.01","6’008’403.88","1’758’989.00","3.42","United Kingdom","London Stock Exchange","GBP" "DEMANT","DEMANT","Health Care","Equity","6’002’810.40","0.01","6’002’810.40","120’870.00","49.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "1801","TAISEI CORP","Industrials","Equity","5’999’431.72","0.01","5’999’431.72","164’998.00","36.36","Japan","Tokyo Stock Exchange","JPY" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","5’991’436.28","0.01","5’991’436.28","3’017’180.00","1.99","Singapore","Singapore Exchange","SGD" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","5’956’642.11","0.01","5’956’642.11","9’560.00","623.08","Japan","Tokyo Stock Exchange","JPY" "CAE","CAE INC","Industrials","Equity","5’947’208.45","0.01","5’947’208.45","287’739.00","20.67","Canada","Toronto Stock Exchange","CAD" "REH","REECE LTD","Industrials","Equity","5’947’098.53","0.01","5’947’098.53","324’403.00","18.33","Australia","Asx - All Markets","AUD" "REA","REA GROUP LTD","Communication","Equity","5’923’343.74","0.01","5’923’343.74","48’953.00","121.00","Australia","Asx - All Markets","AUD" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","5’905’824.18","0.01","5’905’824.18","236’710.00","24.95","Japan","Tokyo Stock Exchange","JPY" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","5’861’848.61","0.01","5’861’848.61","54’604.00","107.35","Germany","Xetra","EUR" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","5’859’941.90","0.01","5’859’941.90","157’103.00","37.30","Hong Kong","Singapore Exchange","USD" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","5’851’850.61","0.01","5’851’850.61","974’007.00","6.01","United Kingdom","London Stock Exchange","GBP" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","5’807’782.15","0.01","5’807’782.15","264’867.00","21.93","Australia","Asx - All Markets","AUD" "9143","SG HOLDINGS LTD","Industrials","Equity","5’783’536.95","0.01","5’783’536.95","457’200.00","12.65","Japan","Tokyo Stock Exchange","JPY" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","5’751’157.33","0.01","5’751’157.33","570’939.00","10.07","United Kingdom","London Stock Exchange","GBP" "IAG","IA FINANCIAL INC","Financials","Equity","5’733’952.71","0.01","5’733’952.71","92’210.00","62.18","Canada","Toronto Stock Exchange","CAD" "HELN","HELVETIA HOLDING AG","Financials","Equity","5’712’804.26","0.01","5’712’804.26","41’396.00","138.00","Switzerland","SIX Swiss Exchange","CHF" "7747","ASAHI INTECC LTD","Health Care","Equity","5’706’629.22","0.01","5’706’629.22","326’900.00","17.46","Japan","Tokyo Stock Exchange","JPY" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","5’696’344.36","0.01","5’696’344.36","186’643.00","30.52","United States","NASDAQ","USD" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","5’665’953.09","0.01","5’665’953.09","381’030.00","14.87","Sweden","Nasdaq Omx Nordic","SEK" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","5’665’541.91","0.01","5’665’541.91","150’521.00","37.64","Israel","Tel Aviv Stock Exchange","ILS" "TLX","TALANX AG","Financials","Equity","5’666’521.10","0.01","5’666’521.10","71’482.00","79.27","Germany","Xetra","EUR" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","5’640’806.37","0.01","5’640’806.37","1’093’077.00","5.16","Australia","Asx - All Markets","AUD" "288","WH GROUP LTD","Consumer Staples","Equity","5’627’148.96","0.01","5’627’148.96","8’535’000.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","5’590’630.49","0.01","5’590’630.49","298’961.00","18.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "7752","RICOH LTD","Information Technology","Equity","5’531’044.96","0.01","5’531’044.96","624’000.00","8.86","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","5’512’174.17","0.01","5’512’174.17","189’600.00","29.07","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","5’473’934.39","0.01","5’473’934.39","155’900.00","35.11","Japan","Tokyo Stock Exchange","JPY" "INDU A","INDUSTRIVARDEN A","Financials","Equity","5’468’105.77","0.01","5’468’105.77","158’838.00","34.43","Sweden","Nasdaq Omx Nordic","SEK" "PUM","PUMA","Consumer Discretionary","Equity","5’468’255.89","0.01","5’468’255.89","120’495.00","45.38","Germany","Xetra","EUR" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","5’467’323.53","0.01","5’467’323.53","1’089’900.00","5.02","Japan","Tokyo Stock Exchange","JPY" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","5’439’915.41","0.01","5’439’915.41","4’663’223.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","5’429’131.38","0.01","5’429’131.38","2’136’197.00","2.54","Singapore","Singapore Exchange","SGD" "9107","KAWASAKI KISEN LTD","Industrials","Equity","5’374’518.48","0.01","5’374’518.48","400’200.00","13.43","Japan","Tokyo Stock Exchange","JPY" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","5’353’667.47","0.01","5’353’667.47","2’051’528.00","2.61","Australia","Asx - All Markets","AUD" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","5’349’078.60","0.01","5’349’078.60","233’100.00","22.95","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","5’334’142.13","0.01","5’334’142.13","131’610.00","40.53","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","5’332’650.57","0.01","5’332’650.57","1’334.00","3’997.49","Japan","Tokyo Stock Exchange","JPY" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","5’308’542.76","0.01","5’308’542.76","154’203.00","34.43","Sweden","Nasdaq Omx Nordic","SEK" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","5’307’938.79","0.01","5’307’938.79","181’841.00","29.19","United States","New York Stock Exchange Inc.","USD" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","5’301’318.37","0.01","5’301’318.37","212’144.00","24.99","Sweden","Nasdaq Omx Nordic","SEK" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","5’269’381.66","0.01","5’269’381.66","1’848’786.00","2.85","New Zealand","New Zealand Exchange Ltd","NZD" "9001","TOBU RAILWAY LTD","Industrials","Equity","5’241’914.83","0.01","5’241’914.83","210’100.00","24.95","Japan","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","5’205’600.45","0.01","5’205’600.45","254’800.00","20.43","Japan","Tokyo Stock Exchange","JPY" "NEM","NEMETSCHEK","Information Technology","Equity","5’181’405.88","0.01","5’181’405.88","52’307.00","99.06","Germany","Xetra","EUR" "ORK","ORKLA","Consumer Staples","Equity","5’160’696.41","0.01","5’160’696.41","731’465.00","7.06","Norway","Oslo Bors Asa","NOK" "8331","CHIBA BANK LTD","Financials","Equity","5’114’916.25","0.01","5’114’916.25","615’600.00","8.31","Japan","Tokyo Stock Exchange","JPY" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","5’115’177.08","0.01","5’115’177.08","20’942.00","244.25","Switzerland","SIX Swiss Exchange","CHF" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","5’101’867.92","0.01","5’101’867.92","24’335.00","209.65","Israel","Tel Aviv Stock Exchange","ILS" "4062","IBIDEN LTD","Information Technology","Equity","5’105’019.66","0.01","5’105’019.66","114’700.00","44.51","Japan","Tokyo Stock Exchange","JPY" "VCX","VICINITY CENTRES","Real Estate","Equity","5’087’850.34","0.01","5’087’850.34","3’661’346.00","1.39","Australia","Asx - All Markets","AUD" "BC8","BECHTLE AG","Information Technology","Equity","5’074’596.41","0.01","5’074’596.41","95’931.00","52.90","Germany","Xetra","EUR" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","5’044’570.35","0.01","5’044’570.35","4’745.00","1’063.13","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","5’033’191.53","0.01","5’033’191.53","237’972.00","21.15","Japan","Tokyo Stock Exchange","JPY" "SECU B","SECURITAS B","Industrials","Equity","5’024’131.49","0.01","5’024’131.49","486’824.00","10.32","Sweden","Nasdaq Omx Nordic","SEK" "9435","HIKARI TSUSHIN INC","Industrials","Equity","5’016’644.09","0.01","5’016’644.09","26’800.00","187.19","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","5’016’440.58","0.01","5’016’440.58","528’700.00","9.49","Japan","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","5’007’130.60","0.01","5’007’130.60","1’392’911.00","3.59","Australia","Asx - All Markets","AUD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4’988’788.02","0.01","4’988’788.02","852’500.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AMP","AMPLIFON","Health Care","Equity","4’984’037.14","0.01","4’984’037.14","136’534.00","36.50","Italy","Borsa Italiana","EUR" "3064","MONOTARO LTD","Industrials","Equity","4’974’475.54","0.01","4’974’475.54","414’800.00","11.99","Japan","Tokyo Stock Exchange","JPY" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","4’967’263.89","0.01","4’967’263.89","173’461.00","28.64","Germany","Xetra","EUR" "3003","HULIC LTD","Real Estate","Equity","4’922’413.69","0.01","4’922’413.69","480’634.00","10.24","Japan","Tokyo Stock Exchange","JPY" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","4’916’143.41","0.01","4’916’143.41","165’471.00","29.71","United States","NASDAQ","USD" "6963","ROHM LTD","Information Technology","Equity","4’912’556.74","0.01","4’912’556.74","307’800.00","15.96","Japan","Tokyo Stock Exchange","JPY" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","4’912’160.63","0.01","4’912’160.63","90’652.00","54.19","Sweden","Nasdaq Omx Nordic","SEK" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","4’872’646.27","0.01","4’872’646.27","95’661.00","50.94","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","4’855’364.89","0.01","4’855’364.89","4’912.00","988.47","Japan","Tokyo Stock Exchange","JPY" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","4’834’272.91","0.01","4’834’272.91","140’718.00","34.35","Canada","Toronto Stock Exchange","CAD" "TEMN","TEMENOS AG","Information Technology","Equity","4’817’494.30","0.01","4’817’494.30","67’294.00","71.59","Switzerland","SIX Swiss Exchange","CHF" "BIM","BIOMERIEUX SA","Health Care","Equity","4’771’238.58","0.01","4’771’238.58","43’206.00","110.43","France","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industrials","Equity","4’762’923.44","0.01","4’762’923.44","312’110.00","15.26","France","Nyse Euronext - Euronext Paris","EUR" "GFC","GECINA SA","Real Estate","Equity","4’742’998.58","0.01","4’742’998.58","46’399.00","102.22","France","Nyse Euronext - Euronext Paris","EUR" "HKD","HKD CASH","Cash and/or Derivatives","Cash","4’736’726.92","0.01","4’736’726.92","37’071’756.00","12.78","Hong Kong","-","HKD" "FOX","FOX CORP CLASS B","Communication","Equity","4’730’513.94","0.01","4’730’513.94","165’287.00","28.62","United States","NASDAQ","USD" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","4’720’458.71","0.01","4’720’458.71","165’185.00","28.58","Belgium","Nyse Euronext - Euronext Brussels","EUR" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","4’698’399.02","0.01","4’698’399.02","139’100.00","33.78","Japan","Tokyo Stock Exchange","JPY" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","4’690’604.15","0.01","4’690’604.15","112’572.00","41.67","Switzerland","SIX Swiss Exchange","CHF" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","4’634’127.32","0.01","4’634’127.32","103’140.00","44.93","Japan","Tokyo Stock Exchange","JPY" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","4’592’786.61","0.01","4’592’786.61","624’159.00","7.36","Sweden","Nasdaq Omx Nordic","SEK" "SAP","SAPUTO INC","Consumer Staples","Equity","4’595’281.21","0.01","4’595’281.21","233’342.00","19.69","Canada","Toronto Stock Exchange","CAD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","4’585’782.60","0.01","4’585’782.60","259’965.00","17.64","United States","NASDAQ","USD" "6845","AZBIL CORP","Information Technology","Equity","4’580’955.43","0.01","4’580’955.43","166’300.00","27.55","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","4’581’586.44","0.01","4’581’586.44","119’100.00","38.47","Japan","Tokyo Stock Exchange","JPY" "S51","SEATRIUM","Industrials","Equity","4’567’721.17","0.01","4’567’721.17","78’032’867.00","0.06","Singapore","Singapore Exchange","SGD" "IPN","IPSEN SA","Health Care","Equity","4’565’546.42","0.01","4’565’546.42","38’326.00","119.12","France","Nyse Euronext - Euronext Paris","EUR" "NPI","NORTHLAND POWER INC","Utilities","Equity","4’561’012.22","0.01","4’561’012.22","278’906.00","16.35","Canada","Toronto Stock Exchange","CAD" "KEY","KEYERA CORP","Energy","Equity","4’523’388.92","0.01","4’523’388.92","175’445.00","25.78","Canada","Toronto Stock Exchange","CAD" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","4’521’803.57","0.01","4’521’803.57","110’822.00","40.80","France","Nyse Euronext - Euronext Paris","EUR" "UMI","UMICORE SA","Materials","Equity","4’485’004.07","0.01","4’485’004.07","207’691.00","21.59","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","4’474’919.62","0.01","4’474’919.62","169’977.00","26.33","Sweden","Nasdaq Omx Nordic","SEK" "RAA","RATIONAL AG","Industrials","Equity","4’465’611.00","0.01","4’465’611.00","5’175.00","862.92","Germany","Xetra","EUR" "4324","DENTSU GROUP INC","Communication","Equity","4’451’762.53","0.01","4’451’762.53","160’800.00","27.69","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrials","Equity","4’406’908.72","0.01","4’406’908.72","121’200.00","36.36","Japan","Tokyo Stock Exchange","JPY" "AMUN","AMUNDI SA","Financials","Equity","4’400’931.58","0.01","4’400’931.58","64’021.00","68.74","France","Nyse Euronext - Euronext Paris","EUR" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","4’379’419.21","0.01","4’379’419.21","236’800.00","18.49","Japan","Tokyo Stock Exchange","JPY" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","4’347’526.58","0.01","4’347’526.58","163’451.00","26.60","Australia","Asx - All Markets","AUD" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","4’319’185.29","0.01","4’319’185.29","318’792.00","13.55","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","4’318’860.33","0.01","4’318’860.33","6’586’140.00","0.66","Singapore","Singapore Exchange","SGD" "SALM","SALMAR","Consumer Staples","Equity","4’291’964.77","0.01","4’291’964.77","65’085.00","65.94","Norway","Oslo Bors Asa","NOK" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","4’277’973.39","0.01","4’277’973.39","612’827.00","6.98","United Kingdom","London Stock Exchange","GBP" "EDV","ENDEAVOUR MINING","Materials","Equity","4’273’619.13","0.01","4’273’619.13","210’257.00","20.33","United Kingdom","London Stock Exchange","GBP" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","4’257’061.41","0.01","4’257’061.41","1’204’238.00","3.54","New Zealand","New Zealand Exchange Ltd","NZD" "HOLM B","HOLMEN CLASS B","Materials","Equity","4’194’582.18","0.01","4’194’582.18","103’011.00","40.72","Sweden","Nasdaq Omx Nordic","SEK" "ICL","ICL GROUP LTD","Materials","Equity","4’172’067.97","0.01","4’172’067.97","786’276.00","5.31","Israel","Tel Aviv Stock Exchange","ILS" "4716","ORACLE JAPAN CORP","Information Technology","Equity","4’153’973.87","0.01","4’153’973.87","55’415.00","74.96","Japan","Tokyo Stock Exchange","JPY" "TEL2 B","TELE2 B","Communication","Equity","4’135’531.98","0.01","4’135’531.98","503’067.00","8.22","Sweden","Nasdaq Omx Nordic","SEK" "ABDN","ABRDN PLC","Financials","Equity","4’093’277.94","0.01","4’093’277.94","2’296’439.00","1.78","United Kingdom","London Stock Exchange","GBP" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","4’086’810.91","0.01","4’086’810.91","1’021’400.00","4.00","Singapore","Singapore Exchange","SGD" "RF","EURAZEO","Financials","Equity","4’059’666.00","0.01","4’059’666.00","46’264.00","87.75","France","Nyse Euronext - Euronext Paris","EUR" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","4’046’359.28","0.01","4’046’359.28","60’206.00","67.21","Canada","Toronto Stock Exchange","CAD" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","4’040’930.09","0.01","4’040’930.09","165’308.00","24.44","Canada","Toronto Stock Exchange","CAD" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","4’011’390.00","0.01","4’011’390.00","415.00","9’665.96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","3’955’440.90","0.01","3’955’440.90","73’046.00","54.15","Hong Kong","NASDAQ","USD" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","3’945’636.79","0.01","3’945’636.79","131’300.00","30.05","Japan","Tokyo Stock Exchange","JPY" "ORNBV","ORION CLASS B","Health Care","Equity","3’937’113.69","0.01","3’937’113.69","105’452.00","37.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","3’934’764.94","0.01","3’934’764.94","94’600.00","41.59","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Real Estate","Equity","3’909’272.19","0.01","3’909’272.19","4’666.00","837.82","Japan","Tokyo Stock Exchange","JPY" "NEXI","NEXI","Financials","Equity","3’880’245.98","0.01","3’880’245.98","611’648.00","6.34","Italy","Borsa Italiana","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","3’868’606.17","0.01","3’868’606.17","340’175.00","11.37","Italy","Borsa Italiana","EUR" "9202","ANA HOLDINGS INC","Industrials","Equity","3’808’139.81","0.01","3’808’139.81","182’387.00","20.88","Japan","Tokyo Stock Exchange","JPY" "ELI","ELIA GROUP SA","Utilities","Equity","3’772’980.00","0.01","3’772’980.00","34’935.00","108.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","3’763’162.10","0.01","3’763’162.10","1’146’000.00","3.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","3’752’220.78","0.01","3’752’220.78","27’335.00","137.27","France","Nyse Euronext - Euronext Paris","EUR" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","3’736’331.89","0.00","3’736’331.89","195’700.00","19.09","Japan","Tokyo Stock Exchange","JPY" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","3’721’004.10","0.00","3’721’004.10","102’366.00","36.35","Israel","NASDAQ","USD" "SOF","SOFINA SA","Financials","Equity","3’718’915.20","0.00","3’718’915.20","16’555.00","224.64","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3’702’068.39","0.00","3’702’068.39","162’393.00","22.80","Canada","Toronto Stock Exchange","CAD" "BANB","BACHEM HOLDING AG","Health Care","Equity","3’646’220.05","0.00","3’646’220.05","38’011.00","95.93","Switzerland","SIX Swiss Exchange","CHF" "VOE","VOESTALPINE AG","Materials","Equity","3’620’270.16","0.00","3’620’270.16","128’927.00","28.08","Austria","Wiener Boerse Ag","EUR" "CLN","CLARIANT AG","Materials","Equity","3’603’500.42","0.00","3’603’500.42","266’257.00","13.53","Switzerland","SIX Swiss Exchange","CHF" "COV","COVIVIO SA","Real Estate","Equity","3’601’225.98","0.00","3’601’225.98","69’905.00","51.52","France","Nyse Euronext - Euronext Paris","EUR" "EBO","EBOS GROUP LTD","Health Care","Equity","3’595’179.53","0.00","3’595’179.53","175’489.00","20.49","New Zealand","New Zealand Exchange Ltd","NZD" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","3’576’718.02","0.00","3’576’718.02","10’887.00","328.53","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BCVN","BC VAUD N","Financials","Equity","3’504’929.94","0.00","3’504’929.94","30’123.00","116.35","Switzerland","SIX Swiss Exchange","CHF" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3’504’737.24","0.00","3’504’737.24","241’867.00","14.49","Norway","Oslo Bors Asa","NOK" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3’495’621.77","0.00","3’495’621.77","1’226’830.00","2.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PKI","PARKLAND CORP","Energy","Equity","3’477’595.65","0.00","3’477’595.65","109’088.00","31.88","Canada","Toronto Stock Exchange","CAD" "SDR","SCHRODERS PLC","Financials","Equity","3’464’081.42","0.00","3’464’081.42","728’146.00","4.76","United Kingdom","London Stock Exchange","GBP" "WLN","WORLDLINE SA","Financials","Equity","3’459’017.22","0.00","3’459’017.22","278’989.00","12.40","France","Nyse Euronext - Euronext Paris","EUR" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","3’445’093.72","0.00","3’445’093.72","3’184’588.00","1.08","Singapore","Singapore Exchange","SGD" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","3’437’192.87","0.00","3’437’192.87","141’825.00","24.24","United Kingdom","London Stock Exchange","GBP" "4021","NISSAN CHEMICAL CORP","Materials","Equity","3’436’287.95","0.00","3’436’287.95","91’000.00","37.76","Japan","Tokyo Stock Exchange","JPY" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","3’420’840.39","0.00","3’420’840.39","2’013’359.00","1.70","United Kingdom","London Stock Exchange","GBP" "BKW","BKW N AG","Utilities","Equity","3’382’633.06","0.00","3’382’633.06","22’014.00","153.66","Switzerland","SIX Swiss Exchange","CHF" "OCI","OCI NV","Materials","Equity","3’374’727.08","0.00","3’374’727.08","123’070.00","27.42","Netherlands","Euronext Amsterdam","EUR" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3’328’957.57","0.00","3’328’957.57","1’084’351.00","3.07","Hong Kong","Singapore Exchange","USD" "ANA","ACCIONA SA","Utilities","Equity","3’320’566.11","0.00","3’320’566.11","27’245.00","121.88","Spain","Bolsa De Madrid","EUR" "4185","JSR CORP","Materials","Equity","3’284’442.83","0.00","3’284’442.83","114’800.00","28.61","Japan","Tokyo Stock Exchange","JPY" "4732","USS LTD","Consumer Discretionary","Equity","3’279’271.86","0.00","3’279’271.86","397’200.00","8.26","Japan","Tokyo Stock Exchange","JPY" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","3’245’331.46","0.00","3’245’331.46","394’401.00","8.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "STJ","ST JAMESS PLACE PLC","Financials","Equity","3’186’852.95","0.00","3’186’852.95","543’109.00","5.87","United Kingdom","London Stock Exchange","GBP" "SGD","SGD CASH","Cash and/or Derivatives","Cash","3’098’538.55","0.00","3’098’538.55","4’181’788.00","74.10","Singapore","-","SGD" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","3’046’192.97","0.00","3’046’192.97","327’635.00","9.30","United Kingdom","London Stock Exchange","GBP" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","3’015’580.78","0.00","3’015’580.78","334’877.00","9.01","Spain","Bolsa De Madrid","EUR" "MCY","MERCURY NZ LTD","Utilities","Equity","3’015’278.18","0.00","3’015’278.18","727’418.00","4.15","New Zealand","New Zealand Exchange Ltd","NZD" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","2’994’417.03","0.00","2’994’417.03","842’174.00","3.56","Australia","Asx - All Markets","AUD" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","2’937’116.85","0.00","2’937’116.85","40’530.00","72.47","Israel","Tel Aviv Stock Exchange","ILS" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","2’920’953.96","0.00","2’920’953.96","428’026.00","6.82","Singapore","Singapore Exchange","SGD" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","2’878’540.96","0.00","2’878’540.96","741’892.00","3.88","United States","NASDAQ","USD" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","2’861’857.76","0.00","2’861’857.76","144’604.00","19.79","Germany","Xetra","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","2’850’993.59","0.00","2’850’993.59","30’929’289.00","9.22","Norway","-","NOK" "SK","SEB SA","Consumer Discretionary","Equity","2’839’710.96","0.00","2’839’710.96","22’170.00","128.09","France","Nyse Euronext - Euronext Paris","EUR" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","2’802’173.57","0.00","2’802’173.57","487’415.00","5.75","United Kingdom","London Stock Exchange","GBP" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2’741’363.53","0.00","2’741’363.53","111’605.00","24.56","Canada","Toronto Stock Exchange","CAD" "IGM","IGM FINANCIAL INC","Financials","Equity","2’721’042.48","0.00","2’721’042.48","105’418.00","25.81","Canada","Toronto Stock Exchange","CAD" "BCE","BCE INC","Communication","Equity","2’645’402.69","0.00","2’645’402.69","77’773.00","34.01","Canada","Toronto Stock Exchange","CAD" "5332","TOTO LTD","Industrials","Equity","2’604’575.32","0.00","2’604’575.32","93’057.00","27.99","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Consumer Discretionary","Equity","2’552’550.13","0.00","2’552’550.13","103’100.00","24.76","Japan","Tokyo Stock Exchange","JPY" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","2’525’409.16","0.00","2’525’409.16","665’431.00","3.80","Sweden","Nasdaq Omx Nordic","SEK" "JDEP","JDE PEETS NV","Consumer Staples","Equity","2’507’619.49","0.00","2’507’619.49","119’315.00","21.02","Netherlands","Euronext Amsterdam","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","2’507’887.46","0.00","2’507’887.46","146’923.00","17.07","Spain","Bolsa De Madrid","EUR" "TIT","TELECOM ITALIA","Communication","Equity","2’382’763.50","0.00","2’382’763.50","9’801’255.00","0.24","Italy","Borsa Italiana","EUR" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","2’374’630.78","0.00","2’374’630.78","203’116.00","11.69","Australia","Asx - All Markets","AUD" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2’316’728.21","0.00","2’316’728.21","51’019.00","45.41","Switzerland","SIX Swiss Exchange","CHF" "ADE","ADEVINTA","Communication","Equity","2’308’728.28","0.00","2’308’728.28","220’092.00","10.49","Norway","Oslo Bors Asa","NOK" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","2’255’252.89","0.00","2’255’252.89","22’348.00","100.91","France","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Health Care","Equity","2’187’222.48","0.00","2’187’222.48","22’628.00","96.66","Italy","Borsa Italiana","EUR" "1821","ESR CAYMAN LTD","Real Estate","Equity","2’175’974.35","0.00","2’175’974.35","2’034’666.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","2’128’748.07","0.00","2’128’748.07","491’104.00","4.33","Singapore","Singapore Exchange","SGD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","2’132’051.51","0.00","2’132’051.51","156’210.00","13.65","Canada","Toronto Stock Exchange","CAD" "9719","SCSK CORP","Information Technology","Equity","2’125’489.44","0.00","2’125’489.44","114’600.00","18.55","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","2’114’870.00","0.00","2’114’870.00","20’650.00","102.42","Japan","Tokyo Stock Exchange","JPY" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2’083’344.56","0.00","2’083’344.56","991’800.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1’975’008.89","0.00","1’975’008.89","2’082’400.00","0.95","Singapore","Singapore Exchange","SGD" "9602","TOHO (TOKYO) LTD","Communication","Equity","1’886’954.31","0.00","1’886’954.31","56’900.00","33.16","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","1’881’875.85","0.00","1’881’875.85","87’500.00","21.51","Japan","Tokyo Stock Exchange","JPY" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","1’850’000.74","0.00","1’850’000.74","103’300.00","17.91","Singapore","Singapore Exchange","SGD" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","1’788’522.91","0.00","1’788’522.91","73’000.00","24.50","Japan","Tokyo Stock Exchange","JPY" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1’775’977.61","0.00","1’775’977.61","972’000.00","1.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","1’740’200.02","0.00","1’740’200.02","120’088.00","14.49","Canada","Toronto Stock Exchange","CAD" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","1’538’233.84","0.00","1’538’233.84","114’400.00","13.45","Japan","Tokyo Stock Exchange","JPY" "NZD","NZD CASH","Cash and/or Derivatives","Cash","1’350’984.47","0.00","1’350’984.47","2’258’605.00","59.82","New Zealand","-","NZD" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","1’346’403.25","0.00","1’346’403.25","47’800.00","28.17","Japan","Tokyo Stock Exchange","JPY" "ILS","ILS CASH","Cash and/or Derivatives","Cash","1’262’009.07","0.00","1’262’009.07","4’623’623.00","27.29","Israel","-","ILS" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","1’210’782.32","0.00","1’210’782.32","93’900.00","12.89","Japan","Tokyo Stock Exchange","JPY" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1’177’536.99","0.00","1’177’536.99","1’149’119.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ENG","ENAGAS SA","Utilities","Equity","989’137.48","0.00","989’137.48","66’536.00","14.87","Spain","Bolsa De Madrid","EUR" "9201","JAPAN AIRLINES LTD","Industrials","Equity","915’885.90","0.00","915’885.90","48’281.00","18.97","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumer Discretionary","Equity","545’912.65","0.00","545’912.65","98’300.00","5.55","Japan","Tokyo Stock Exchange","JPY" "MARGIN_GBP","FUTURES GBP MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","94’561.89","0.00","94’561.89","74’856.00","126.32","United Kingdom","-","GBP" "EUR","EUR/USD","Cash and/or Derivatives","FX","80’206.88","0.00","80’206.88","-38’505’465.00","1.00","United States","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","34’430.86","0.00","34’430.86","31’880.00","108.00","European Union","-","EUR" "SEK","SEK/USD","Cash and/or Derivatives","FX","30’049.46","0.00","30’049.46","-41’537’382.00","1.00","United States","-","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","8’877.81","0.00","8’877.81","-31’944’537.00","1.00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","3’962.49","0.00","3’962.49","-7’829’034.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","109.73","0.00","109.73","-13’716’138.00","1.00","United States","-","USD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.15","0.00","0.15","20’091.00","0.00","Canada","Toronto Stock Exchange","CAD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-1’796.97","0.00","-1’796.97","4’412’477.00","1.00","United States","-","USD" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","32’855’058.00","603.00","5’448.58","European Union","Eurex Deutschland","EUR" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","26’740’728.65","265.00","10’090.83","-","IFLL","GBP" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","0.66","Japan","-","JPY" "HKD","HKD/USD","Cash and/or Derivatives","FX","746.84","0.00","746.84","-16’007’472.00","1.00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","-1’642.89","0.00","-1’642.89","-1’636’005.00","1.00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-967.60","0.00","-967.60","1’080’964.00","1.00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","666.73","0.00","666.73","-361’567.00","1.00","United States","-","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","240’475’050.00","906.00","5’308.50","-","Index And Options Market","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","1’392.90","0.00","1’392.90","-1’946’887.00","1.00","United States","-","USD" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","24’707’258.25","136.00","18.17","-","Osaka Securities Exchange","JPY" "GBP","GBP/USD","Cash and/or Derivatives","FX","-4’276.35","0.00","-4’276.35","-14’254’502.00","1.00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-5’667.51","0.00","-5’667.51","-4’122’003’600.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-58’991.04","0.00","-58’991.04","-19’653’927.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-62’406.25","0.00","-62’406.25","-10’475’733.00","1.00","United States","-","USD"