Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "META","META PLATFORMS INC CLASS A","Communication","Equity","20’033’924.76","3.63","20’033’924.76","40’566.00","493.86","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","17’220’271.84","3.12","17’220’271.84","113’336.00","151.94","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","14’786’919.49","2.68","14’786’919.49","11’213.00","1’318.73","United States","NASDAQ","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","14’258’662.62","2.59","14’258’662.62","33’834.00","421.43","United States","NASDAQ","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","14’226’451.60","2.58","14’226’451.60","111’274.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WMT","WALMART INC","Consumer Staples","Equity","13’148’733.84","2.38","13’148’733.84","216’547.00","60.72","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","12’383’124.39","2.25","12’383’124.39","248’807.00","49.77","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","11’508’894.80","2.09","11’508’894.80","22’817.00","504.40","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","11’425’635.06","2.07","11’425’635.06","65’926.00","173.31","United States","NASDAQ","USD" "ORCL","ORACLE CORP","Information Technology","Equity","8’201’426.90","1.49","8’201’426.90","65’470.00","125.27","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","7’296’452.10","1.32","7’296’452.10","12’726.00","573.35","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","7’100’108.70","1.29","7’100’108.70","22’805.00","311.34","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","6’385’974.22","1.16","6’385’974.22","22’142.00","288.41","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energy","Equity","6’156’077.73","1.12","6’156’077.73","48’707.00","126.39","United States","New York Stock Exchange Inc.","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","5’768’062.56","1.05","5’768’062.56","488’829.00","11.80","Spain","Bolsa De Madrid","EUR" "NVDA","NVIDIA CORP","Information Technology","Equity","5’734’485.00","1.04","5’734’485.00","6’354.00","902.50","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","5’722’478.64","1.04","5’722’478.64","19’878.00","287.88","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","5’575’377.21","1.01","5’575’377.21","16’809.00","331.69","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","5’237’603.96","0.95","5’237’603.96","7’639.00","685.64","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","5’157’826.00","0.94","5’157’826.00","10’460.00","493.10","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","5’113’179.89","0.93","5’113’179.89","114’671.00","44.59","United States","New York Stock Exchange Inc.","USD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","4’832’298.60","0.88","4’832’298.60","385’400.00","12.54","Japan","Tokyo Stock Exchange","JPY" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","4’762’036.26","0.86","4’762’036.26","24’174.00","196.99","United States","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","4’647’592.43","0.84","4’647’592.43","1’693.00","2’745.18","Canada","Toronto Stock Exchange","CAD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4’608’423.90","0.84","4’608’423.90","31’890.00","144.51","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","4’371’110.66","0.79","4’371’110.66","19’102.00","228.83","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","4’087’357.60","0.74","4’087’357.60","20’585.00","198.56","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","4’068’913.45","0.74","4’068’913.45","25’109.00","162.05","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","3’980’045.70","0.72","3’980’045.70","46’485.00","85.62","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","3’894’253.44","0.71","3’894’253.44","52’682.00","73.92","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","3’754’411.65","0.68","3’754’411.65","25’905.00","144.93","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","3’694’058.54","0.67","3’694’058.54","8’473.00","435.98","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","3’659’196.44","0.66","3’659’196.44","64’358.00","56.86","Canada","Toronto Stock Exchange","CAD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","3’619’723.26","0.66","3’619’723.26","63’582.00","56.93","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","3’526’260.54","0.64","3’526’260.54","11’966.00","294.69","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","3’503’198.70","0.64","3’503’198.70","8’186.00","427.95","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","3’381’192.10","0.61","3’381’192.10","4’345.00","778.18","United States","New York Stock Exchange Inc.","USD" "WKL","WOLTERS KLUWER NV","Industrials","Equity","3’309’243.63","0.60","3’309’243.63","21’041.00","157.28","Netherlands","Euronext Amsterdam","EUR" "PAYX","PAYCHEX INC","Industrials","Equity","3’295’407.48","0.60","3’295’407.48","27’116.00","121.53","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","3’245’405.30","0.59","3’245’405.30","57’037.00","56.90","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","3’090’935.70","0.56","3’090’935.70","41’985.00","73.62","United States","NASDAQ","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","3’033’705.70","0.55","3’033’705.70","2’495’800.00","1.22","Japan","Tokyo Stock Exchange","JPY" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2’971’617.70","0.54","2’971’617.70","38’053.00","78.09","France","Nyse Euronext - Euronext Paris","EUR" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","2’967’195.00","0.54","2’967’195.00","16’500.00","179.83","United States","NASDAQ","USD" "III","3I GROUP PLC","Financials","Equity","2’889’737.18","0.52","2’889’737.18","81’659.00","35.39","United Kingdom","London Stock Exchange","GBP" "EA","ELECTRONIC ARTS INC","Communication","Equity","2’819’380.60","0.51","2’819’380.60","21’380.00","131.87","United States","NASDAQ","USD" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","2’791’461.60","0.51","2’791’461.60","164’100.00","17.01","Japan","Tokyo Stock Exchange","JPY" "VLO","VALERO ENERGY CORP","Energy","Equity","2’688’484.01","0.49","2’688’484.01","16’021.00","167.81","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","2’643’242.12","0.48","2’643’242.12","12’218.00","216.34","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","2’609’739.05","0.47","2’609’739.05","28’981.00","90.05","United States","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","2’508’512.87","0.45","2’508’512.87","57’341.00","43.75","France","Nyse Euronext - Euronext Paris","EUR" "7751","CANON INC","Information Technology","Equity","2’500’788.11","0.45","2’500’788.11","83’900.00","29.81","Japan","Tokyo Stock Exchange","JPY" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2’479’190.01","0.45","2’479’190.01","13’409.00","184.89","United States","NASDAQ","USD" "RIO","RIO TINTO LTD","Materials","Equity","2’442’975.38","0.44","2’442’975.38","30’965.00","78.89","Australia","Asx - All Markets","AUD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","2’385’604.32","0.43","2’385’604.32","8’646.00","275.92","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","2’374’148.76","0.43","2’374’148.76","78’823.00","30.12","United States","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","2’359’534.31","0.43","2’359’534.31","78’922.00","29.90","Netherlands","Euronext Amsterdam","EUR" "FMG","FORTESCUE LTD","Materials","Equity","2’330’269.22","0.42","2’330’269.22","141’796.00","16.43","Australia","Asx - All Markets","AUD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","2’323’327.20","0.42","2’323’327.20","17’520.00","132.61","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","2’269’596.68","0.41","2’269’596.68","68’734.00","33.02","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","2’171’751.57","0.39","2’171’751.57","56’252.00","38.61","France","Nyse Euronext - Euronext Paris","EUR" "8053","SUMITOMO CORP","Industrials","Equity","2’146’372.91","0.39","2’146’372.91","87’200.00","24.61","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrials","Equity","2’106’068.37","0.38","2’106’068.37","120’600.00","17.46","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","2’057’618.50","0.37","2’057’618.50","30’900.00","66.59","Japan","Tokyo Stock Exchange","JPY" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2’032’253.94","0.37","2’032’253.94","1’986.00","1’023.29","United States","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrials","Equity","2’029’382.70","0.37","2’029’382.70","2’818.00","720.15","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","1’933’913.97","0.35","1’933’913.97","1’790.00","1’080.40","Canada","Toronto Stock Exchange","CAD" "GWW","WW GRAINGER INC","Industrials","Equity","1’920’980.11","0.35","1’920’980.11","1’883.00","1’020.17","United States","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","Information Technology","Equity","1’893’838.53","0.34","1’893’838.53","17’261.00","109.72","Canada","Toronto Stock Exchange","CAD" "FERG","FERGUSON PLC","Industrials","Equity","1’866’329.80","0.34","1’866’329.80","8’524.00","218.95","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","1’852’788.00","0.34","1’852’788.00","23’975.00","77.28","United States","NASDAQ","USD" "ORA","ORANGE SA","Communication","Equity","1’825’570.68","0.33","1’825’570.68","156’130.00","11.69","France","Nyse Euronext - Euronext Paris","EUR" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","1’791’829.00","0.32","1’791’829.00","10’634.00","168.50","United States","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","1’773’479.77","0.32","1’773’479.77","183’500.00","9.66","Japan","Tokyo Stock Exchange","JPY" "PWR","QUANTA SERVICES INC","Industrials","Equity","1’574’344.75","0.29","1’574’344.75","6’061.00","259.75","United States","New York Stock Exchange Inc.","USD" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","1’553’704.43","0.28","1’553’704.43","70’058.00","22.18","United Kingdom","London Stock Exchange","GBP" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","1’502’249.38","0.27","1’502’249.38","49’500.00","30.35","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Information Technology","Equity","1’471’090.01","0.27","1’471’090.01","107’500.00","13.68","Japan","Tokyo Stock Exchange","JPY" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1’460’982.45","0.26","1’460’982.45","13’104.00","111.49","Canada","Toronto Stock Exchange","CAD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","1’454’526.84","0.26","1’454’526.84","34’500.00","42.16","Japan","Tokyo Stock Exchange","JPY" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1’432’210.88","0.26","1’432’210.88","15’656.00","91.48","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1’345’794.76","0.24","1’345’794.76","1’345’795.00","100.00","United States","-","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","1’343’488.00","0.24","1’343’488.00","10’496.00","128.00","United States","New York Stock Exchange Inc.","USD" "SCMN","SWISSCOM AG","Communication","Equity","1’341’332.30","0.24","1’341’332.30","2’188.00","613.04","Switzerland","SIX Swiss Exchange","CHF" "FICO","FAIR ISAAC CORP","Information Technology","Equity","1’316’401.46","0.24","1’316’401.46","1’046.00","1’258.51","United States","New York Stock Exchange Inc.","USD" "9735","SECOM LTD","Industrials","Equity","1’305’684.56","0.24","1’305’684.56","17’600.00","74.19","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","1’303’468.21","0.24","1’303’468.21","12’500.00","104.28","Japan","Tokyo Stock Exchange","JPY" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","1’297’880.10","0.24","1’297’880.10","12’687.00","102.30","United States","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Information Technology","Equity","1’268’552.78","0.23","1’268’552.78","3’646.00","347.93","United States","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1’238’308.50","0.22","1’238’308.50","17’319.00","71.50","Netherlands","NASDAQ","USD" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","1’237’332.13","0.22","1’237’332.13","22’724.00","54.45","Canada","Toronto Stock Exchange","CAD" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1’220’863.38","0.22","1’220’863.38","1’966.00","620.99","Netherlands","Euronext Amsterdam","EUR" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1’220’087.16","0.22","1’220’087.16","12’599.00","96.84","United States","New York Stock Exchange Inc.","USD" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","1’212’138.73","0.22","1’212’138.73","17’500.00","69.27","Japan","Tokyo Stock Exchange","JPY" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1’210’182.39","0.22","1’210’182.39","124’500.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","1’183’052.02","0.21","1’183’052.02","13’300.00","88.95","Japan","Tokyo Stock Exchange","JPY" "MT","ARCELORMITTAL SA","Materials","Equity","1’181’959.22","0.21","1’181’959.22","42’845.00","27.59","France","Euronext Amsterdam","EUR" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1’165’215.68","0.21","1’165’215.68","7’477.00","155.84","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","1’136’809.16","0.21","1’136’809.16","9’406.00","120.86","United States","NASDAQ","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","1’124’545.44","0.20","1’124’545.44","16’518.00","68.08","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","1’090’034.40","0.20","1’090’034.40","8’556.00","127.40","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1’082’368.16","0.20","1’082’368.16","5’162.00","209.68","United States","New York Stock Exchange Inc.","USD" "IMO","IMPERIAL OIL LTD","Energy","Equity","1’078’136.78","0.20","1’078’136.78","15’704.00","68.65","Canada","Toronto Stock Exchange","CAD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1’072’946.92","0.19","1’072’946.92","9’092.00","118.01","United States","New York Stock Exchange Inc.","USD" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","1’072’145.25","0.19","1’072’145.25","222’500.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4507","SHIONOGI LTD","Health Care","Equity","1’067’593.72","0.19","1’067’593.72","20’600.00","51.82","Japan","Tokyo Stock Exchange","JPY" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1’042’445.60","0.19","1’042’445.60","2’030.00","513.52","United States","NASDAQ","USD" "NVR","NVR INC","Consumer Discretionary","Equity","1’037’496.20","0.19","1’037’496.20","130.00","7’980.74","United States","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE SA","Communication","Equity","1’036’648.26","0.19","1’036’648.26","9’590.00","108.10","France","Nyse Euronext - Euronext Paris","EUR" "DOV","DOVER CORP","Industrials","Equity","1’029’116.54","0.19","1’029’116.54","5’807.00","177.22","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","1’027’962.48","0.19","1’027’962.48","13’371.00","76.88","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","1’025’908.00","0.19","1’025’908.00","7’085.00","144.80","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1’011’756.20","0.18","1’011’756.20","2’417.00","418.60","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1’003’912.00","0.18","1’003’912.00","4’925.00","203.84","United States","New York Stock Exchange Inc.","USD" "RHM","RHEINMETALL AG","Industrials","Equity","992’563.17","0.18","992’563.17","1’793.00","553.58","Germany","Xetra","EUR" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","991’360.30","0.18","991’360.30","1’057.00","937.90","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA CORP","Utilities","Equity","971’294.30","0.18","971’294.30","14’221.00","68.30","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","967’626.87","0.18","967’626.87","54’761.00","17.67","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","965’724.30","0.18","965’724.30","6’570.00","146.99","United States","NASDAQ","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","955’506.86","0.17","955’506.86","6’457.00","147.98","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","948’550.00","0.17","948’550.00","5’000.00","189.71","United States","NASDAQ","USD" "HUBB","HUBBELL INC","Industrials","Equity","928’287.98","0.17","928’287.98","2’243.00","413.86","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","903’839.80","0.16","903’839.80","8’590.00","105.22","United States","NASDAQ","USD" "CPAY","CORPAY INC","Financials","Equity","900’061.92","0.16","900’061.92","2’946.00","305.52","United States","New York Stock Exchange Inc.","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","895’842.14","0.16","895’842.14","28’215.00","31.75","United Kingdom","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","883’835.75","0.16","883’835.75","10’920.00","80.94","Netherlands","Euronext Amsterdam","EUR" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","883’766.76","0.16","883’766.76","10’268.00","86.07","United States","NASDAQ","USD" "VLTO","VERALTO CORP","Industrials","Equity","883’310.82","0.16","883’310.82","9’843.00","89.74","United States","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","882’188.81","0.16","882’188.81","5’217.00","169.10","Canada","Toronto Stock Exchange","CAD" "BRO","BROWN & BROWN INC","Financials","Equity","880’278.88","0.16","880’278.88","10’088.00","87.26","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","855’092.70","0.16","855’092.70","31’185.00","27.42","United States","New York Stock Exchange Inc.","USD" "REP","REPSOL SA","Energy","Equity","844’960.10","0.15","844’960.10","50’806.00","16.63","Spain","Bolsa De Madrid","EUR" "COO","COOPER INC","Health Care","Equity","844’049.92","0.15","844’049.92","8’288.00","101.84","United States","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","830’309.58","0.15","830’309.58","3’162.00","262.59","United States","NASDAQ","USD" "6762","TDK CORP","Information Technology","Equity","821’380.02","0.15","821’380.02","16’300.00","50.39","Japan","Tokyo Stock Exchange","JPY" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","819’677.70","0.15","819’677.70","2’433.00","336.90","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","811’669.32","0.15","811’669.32","39’249.00","20.68","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","808’693.84","0.15","808’693.84","5’288.00","152.93","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","807’947.22","0.15","807’947.22","5’451.00","148.22","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","801’870.30","0.15","801’870.30","10’962.00","73.15","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","801’065.02","0.15","801’065.02","2’551.00","314.02","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","795’630.72","0.14","795’630.72","4’416.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "TXT","TEXTRON INC","Industrials","Equity","793’388.75","0.14","793’388.75","8’243.00","96.25","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","791’521.80","0.14","791’521.80","6’420.00","123.29","United States","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","788’590.92","0.14","788’590.92","8’287.00","95.16","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","775’685.52","0.14","775’685.52","1’996.00","388.62","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","773’691.75","0.14","773’691.75","8’775.00","88.17","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","771’788.41","0.14","771’788.41","3’149.00","245.09","United States","New York Stock Exchange Inc.","USD" "6701","NEC CORP","Information Technology","Equity","764’393.06","0.14","764’393.06","10’500.00","72.80","Japan","Tokyo Stock Exchange","JPY" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","752’536.68","0.14","752’536.68","6’207.00","121.24","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","750’631.62","0.14","750’631.62","3’466.00","216.57","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","749’573.16","0.14","749’573.16","5’514.00","135.94","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","741’054.15","0.13","741’054.15","9’519.00","77.85","United States","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS NV","Industrials","Equity","738’558.88","0.13","738’558.88","8’432.00","87.59","Netherlands","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","738’246.40","0.13","738’246.40","3’904.00","189.10","United States","NASDAQ","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","732’147.66","0.13","732’147.66","6’191.00","118.26","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","731’144.70","0.13","731’144.70","6’555.00","111.54","United States","NASDAQ","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","727’509.69","0.13","727’509.69","18’353.00","39.64","Australia","Asx - All Markets","AUD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","725’228.84","0.13","725’228.84","17’153.00","42.28","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","724’912.91","0.13","724’912.91","6’719.00","107.89","United States","NASDAQ","USD" "EG","EVEREST GROUP LTD","Financials","Equity","723’108.33","0.13","723’108.33","1’827.00","395.79","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","720’806.10","0.13","720’806.10","3’815.00","188.94","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","718’509.80","0.13","718’509.80","1’460.00","492.13","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","713’923.26","0.13","713’923.26","5’469.00","130.54","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","705’965.64","0.13","705’965.64","1’578.00","447.38","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","693’296.10","0.13","693’296.10","19’355.00","35.82","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","687’810.86","0.12","687’810.86","8’326.00","82.61","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","685’626.02","0.12","685’626.02","6’254.00","109.63","United States","NASDAQ","USD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","683’252.81","0.12","683’252.81","5’011.00","136.35","Canada","Toronto Stock Exchange","CAD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","682’386.45","0.12","682’386.45","8’335.00","81.87","United States","New York Stock Exchange Inc.","USD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","679’126.51","0.12","679’126.51","164’500.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MRO","MARATHON OIL CORP","Energy","Equity","678’950.42","0.12","678’950.42","24’502.00","27.71","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","675’587.20","0.12","675’587.20","3’461.00","195.20","United States","NASDAQ","USD" "SGE","SAGE GROUP PLC","Information Technology","Equity","672’826.69","0.12","672’826.69","42’164.00","15.96","United Kingdom","London Stock Exchange","GBP" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","672’622.08","0.12","672’622.08","416.00","1’616.88","United States","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","667’709.92","0.12","667’709.92","2’416.00","276.37","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","655’541.25","0.12","655’541.25","2’625.00","249.73","United States","NASDAQ","USD" "GGG","GRACO INC","Industrials","Equity","655’329.03","0.12","655’329.03","6’959.00","94.17","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","653’979.69","0.12","653’979.69","2’709.00","241.41","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","652’080.24","0.12","652’080.24","2’196.00","296.94","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","651’822.60","0.12","651’822.60","8’346.00","78.10","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","648’371.10","0.12","648’371.10","5’395.00","120.18","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","648’255.30","0.12","648’255.30","10’241.00","63.30","United States","NASDAQ","USD" "OC","OWENS CORNING","Industrials","Equity","644’594.55","0.12","644’594.55","3’855.00","167.21","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","642’595.68","0.12","642’595.68","2’148.00","299.16","United States","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","636’342.00","0.12","636’342.00","4’865.00","130.80","United States","New York Stock Exchange Inc.","USD" "HEN","HENKEL AG","Consumer Staples","Equity","634’674.89","0.12","634’674.89","8’731.00","72.69","Germany","Xetra","EUR" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","633’657.36","0.11","633’657.36","1’302.00","486.68","United States","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","626’689.56","0.11","626’689.56","12’061.00","51.96","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","624’796.35","0.11","624’796.35","16’455.00","37.97","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","617’071.50","0.11","617’071.50","11’610.00","53.15","United States","NASDAQ","USD" "WSO","WATSCO INC","Industrials","Equity","614’071.92","0.11","614’071.92","1’414.00","434.28","United States","New York Stock Exchange Inc.","USD" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","609’639.22","0.11","609’639.22","6’924.00","88.05","Switzerland","SIX Swiss Exchange","CHF" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","608’695.74","0.11","608’695.74","29’534.00","20.61","United States","NASDAQ","USD" "1605","INPEX CORP","Energy","Equity","607’199.01","0.11","607’199.01","40’500.00","14.99","Japan","Tokyo Stock Exchange","JPY" "BXB","BRAMBLES LTD","Industrials","Equity","606’985.65","0.11","606’985.65","57’860.00","10.49","Australia","Asx - All Markets","AUD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","603’846.63","0.11","603’846.63","14’469.00","41.73","Canada","Toronto Stock Exchange","CAD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","601’993.30","0.11","601’993.30","9’326.00","64.55","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","601’172.22","0.11","601’172.22","4’587.00","131.06","United States","New York Stock Exchange Inc.","USD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","595’808.33","0.11","595’808.33","5’441.00","109.50","Germany","Xetra","EUR" "VTRS","VIATRIS INC","Health Care","Equity","594’173.58","0.11","594’173.58","50’226.00","11.83","United States","NASDAQ","USD" "7270","SUBARU CORP","Consumer Discretionary","Equity","589’878.12","0.11","589’878.12","25’600.00","23.04","Japan","Tokyo Stock Exchange","JPY" "RBA","RB GLOBAL INC","Industrials","Equity","589’485.48","0.11","589’485.48","7’694.00","76.62","Canada","Toronto Stock Exchange","CAD" "NDSN","NORDSON CORP","Industrials","Equity","579’233.84","0.11","579’233.84","2’116.00","273.74","United States","NASDAQ","USD" "PNDORA","PANDORA","Consumer Discretionary","Equity","578’009.85","0.10","578’009.85","3’575.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PNR","PENTAIR","Industrials","Equity","573’970.02","0.10","573’970.02","6’751.00","85.02","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","573’370.46","0.10","573’370.46","7’319.00","78.34","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","567’825.30","0.10","567’825.30","12’159.00","46.70","United States","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energy","Equity","567’014.40","0.10","567’014.40","11’040.00","51.36","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","566’894.79","0.10","566’894.79","4’113.00","137.83","United States","NASDAQ","USD" "VACN","VAT GROUP AG","Industrials","Equity","564’517.75","0.10","564’517.75","1’095.00","515.54","Switzerland","SIX Swiss Exchange","CHF" "NXT","NEXT PLC","Consumer Discretionary","Equity","557’687.50","0.10","557’687.50","4’806.00","116.04","United Kingdom","London Stock Exchange","GBP" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","555’791.91","0.10","555’791.91","11’900.00","46.71","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materials","Equity","548’485.55","0.10","548’485.55","5’800.00","94.57","Japan","Tokyo Stock Exchange","JPY" "IP","INTERNATIONAL PAPER","Materials","Equity","546’851.37","0.10","546’851.37","13’883.00","39.39","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","542’229.24","0.10","542’229.24","2’436.00","222.59","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","533’538.20","0.10","533’538.20","24’142.00","22.10","United States","NASDAQ","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","532’184.80","0.10","532’184.80","16’240.00","32.77","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","531’918.66","0.10","531’918.66","7’899.00","67.34","United States","New York Stock Exchange Inc.","USD" "9101","NIPPON YUSEN","Industrials","Equity","528’263.58","0.10","528’263.58","18’900.00","27.95","Japan","Tokyo Stock Exchange","JPY" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","520’544.43","0.09","520’544.43","10’459.00","49.77","United States","NASDAQ","USD" "NN","NN GROUP NV","Financials","Equity","519’546.96","0.09","519’546.96","11’335.00","45.84","Netherlands","Euronext Amsterdam","EUR" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","516’263.22","0.09","516’263.22","2’997.00","172.26","United States","NASDAQ","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","512’405.35","0.09","512’405.35","9’155.00","55.97","United States","New York Stock Exchange Inc.","USD" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","511’901.67","0.09","511’901.67","3’222.00","158.88","Canada","Toronto Stock Exchange","CAD" "MRU","METRO INC","Consumer Staples","Equity","511’858.87","0.09","511’858.87","9’511.00","53.82","Canada","Toronto Stock Exchange","CAD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","509’932.02","0.09","509’932.02","3’267.00","156.09","Netherlands","Euronext Amsterdam","EUR" "EVRG","EVERGY INC","Utilities","Equity","508’643.40","0.09","508’643.40","9’588.00","53.05","United States","NASDAQ","USD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","508’437.29","0.09","508’437.29","136’594.00","3.72","Netherlands","Euronext Amsterdam","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","503’480.59","0.09","503’480.59","17’142.00","29.37","Switzerland","SIX Swiss Exchange","CHF" "EMN","EASTMAN CHEMICAL","Materials","Equity","503’277.32","0.09","503’277.32","5’054.00","99.58","United States","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","502’164.00","0.09","502’164.00","4’810.00","104.40","United States","NASDAQ","USD" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","490’154.91","0.09","490’154.91","30’800.00","15.91","Japan","Tokyo Stock Exchange","JPY" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","489’945.78","0.09","489’945.78","2’014.00","243.27","United States","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","486’988.64","0.09","486’988.64","13’063.00","37.28","United States","New York Stock Exchange Inc.","USD" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","486’775.47","0.09","486’775.47","57’475.00","8.47","United Kingdom","London Stock Exchange","GBP" "VOLV A","VOLVO CLASS A","Industrials","Equity","483’458.06","0.09","483’458.06","15’981.00","30.25","Sweden","Nasdaq Omx Nordic","SEK" "QRVO","QORVO INC","Information Technology","Equity","482’695.20","0.09","482’695.20","4’212.00","114.60","United States","NASDAQ","USD" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","481’791.09","0.09","481’791.09","17’846.00","27.00","Germany","Xetra","EUR" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","480’265.85","0.09","480’265.85","2’641.00","181.85","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","477’894.40","0.09","477’894.40","3’560.00","134.24","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Equity","477’360.40","0.09","477’360.40","4’094.00","116.60","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","467’249.97","0.08","467’249.97","11’737.00","39.81","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","463’600.00","0.08","463’600.00","1’600.00","289.75","United States","New York Stock Exchange Inc.","USD" "ARX","ARC RESOURCES LTD","Energy","Equity","463’028.10","0.08","463’028.10","26’227.00","17.65","Canada","Toronto Stock Exchange","CAD" "TFX","TELEFLEX INC","Health Care","Equity","462’515.42","0.08","462’515.42","2’066.00","223.87","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","460’243.00","0.08","460’243.00","5’180.00","88.85","United States","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","457’958.37","0.08","457’958.37","1’875.00","244.24","Switzerland","SIX Swiss Exchange","CHF" "FFIV","F5 INC","Information Technology","Equity","457’559.32","0.08","457’559.32","2’423.00","188.84","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","455’532.00","0.08","455’532.00","7’975.00","57.12","United States","NASDAQ","USD" "MOS","MOSAIC","Materials","Equity","454’349.94","0.08","454’349.94","14’194.00","32.01","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","453’408.78","0.08","453’408.78","2’299.00","197.22","United States","New York Stock Exchange Inc.","USD" "9104","MITSUI OSK LINES LTD","Industrials","Equity","452’618.99","0.08","452’618.99","14’400.00","31.43","Japan","Tokyo Stock Exchange","JPY" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","452’269.70","0.08","452’269.70","9’146.00","49.45","United States","New York Stock Exchange Inc.","USD" "EXO","EXOR NV","Financials","Equity","441’783.81","0.08","441’783.81","3’962.00","111.51","Netherlands","Euronext Amsterdam","EUR" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","437’916.60","0.08","437’916.60","5’204.00","84.15","United States","New York Stock Exchange Inc.","USD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","430’231.33","0.08","430’231.33","11’106.00","38.74","Canada","Toronto Stock Exchange","CAD" "AIZ","ASSURANT INC","Financials","Equity","426’545.16","0.08","426’545.16","2’276.00","187.41","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","425’331.54","0.08","425’331.54","738.00","576.33","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","420’689.70","0.08","420’689.70","5’598.00","75.15","United States","NASDAQ","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","417’240.00","0.08","417’240.00","3’050.00","136.80","United States","New York Stock Exchange Inc.","USD" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","412’036.99","0.07","412’036.99","29’400.00","14.01","Japan","Tokyo Stock Exchange","JPY" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","410’720.42","0.07","410’720.42","6’826.00","60.17","United States","NASDAQ","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","407’761.83","0.07","407’761.83","999.00","408.17","United States","NASDAQ","USD" "5411","JFE HOLDINGS INC","Materials","Equity","406’677.13","0.07","406’677.13","23’700.00","17.16","Japan","Tokyo Stock Exchange","JPY" "NWSA","NEWS CORP CLASS A","Communication","Equity","406’390.82","0.07","406’390.82","15’458.00","26.29","United States","NASDAQ","USD" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","403’315.35","0.07","403’315.35","16’234.00","24.84","Italy","Borsa Italiana","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","399’006.61","0.07","399’006.61","22’918.00","17.41","France","Nyse Euronext - Euronext Paris","EUR" "STN","STANTEC INC","Industrials","Equity","394’541.87","0.07","394’541.87","4’714.00","83.70","Canada","Toronto Stock Exchange","CAD" "CNA","CENTRICA PLC","Utilities","Equity","385’452.10","0.07","385’452.10","236’589.00","1.63","United Kingdom","London Stock Exchange","GBP" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","383’862.80","0.07","383’862.80","5’165.00","74.32","United States","NASDAQ","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","382’908.75","0.07","382’908.75","2’625.00","145.87","United States","New York Stock Exchange Inc.","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","382’822.19","0.07","382’822.19","8’836.00","43.33","Spain","Bolsa De Madrid","EUR" "BT/A","BT GROUP PLC","Communication","Equity","378’092.26","0.07","378’092.26","274’025.00","1.38","United Kingdom","London Stock Exchange","GBP" "1812","KAJIMA CORP","Industrials","Equity","377’045.09","0.07","377’045.09","18’200.00","20.72","Japan","Tokyo Stock Exchange","JPY" "TTC","TORO","Industrials","Equity","375’987.30","0.07","375’987.30","4’173.00","90.10","United States","New York Stock Exchange Inc.","USD" "9531","TOKYO GAS LTD","Utilities","Equity","366’466.06","0.07","366’466.06","15’800.00","23.19","Japan","Tokyo Stock Exchange","JPY" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","365’980.80","0.07","365’980.80","6’828.00","53.60","United States","New York Stock Exchange Inc.","USD" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","365’906.03","0.07","365’906.03","2’400.00","152.46","Germany","Xetra","EUR" "FGR","EIFFAGE SA","Industrials","Equity","358’166.72","0.06","358’166.72","3’139.00","114.10","France","Nyse Euronext - Euronext Paris","EUR" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","357’739.39","0.06","357’739.39","25’400.00","14.08","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","356’260.94","0.06","356’260.94","27’100.00","13.15","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","355’873.82","0.06","355’873.82","38’700.00","9.20","Japan","Tokyo Stock Exchange","JPY" "DINO","HF SINCLAIR CORP","Energy","Equity","355’513.94","0.06","355’513.94","5’966.00","59.59","United States","New York Stock Exchange Inc.","USD" "ABN","ABN AMRO BANK NV","Financials","Equity","353’278.68","0.06","353’278.68","20’949.00","16.86","Netherlands","Euronext Amsterdam","EUR" "9532","OSAKA GAS LTD","Utilities","Equity","352’758.38","0.06","352’758.38","15’600.00","22.61","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","348’670.52","0.06","348’670.52","28’000.00","12.45","Japan","Tokyo Stock Exchange","JPY" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","347’668.92","0.06","347’668.92","7’596.00","45.77","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","341’682.63","0.06","341’682.63","341’683.00","1.00","Ireland","-","USD" "BAMI","BANCO BPM","Financials","Equity","341’195.90","0.06","341’195.90","51’473.00","6.63","Italy","Borsa Italiana","EUR" "6504","FUJI ELECTRIC LTD","Industrials","Equity","341’205.62","0.06","341’205.62","5’000.00","68.24","Japan","Tokyo Stock Exchange","JPY" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","340’545.80","0.06","340’545.80","9’814.00","34.70","United States","New York Stock Exchange Inc.","USD" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","340’401.68","0.06","340’401.68","4’680.00","72.74","Germany","Xetra","EUR" "PSON","PEARSON PLC","Consumer Discretionary","Equity","339’415.41","0.06","339’415.41","25’966.00","13.07","United Kingdom","London Stock Exchange","GBP" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","336’711.89","0.06","336’711.89","8’741.00","38.52","Germany","Xetra","EUR" "RHI","ROBERT HALF","Industrials","Equity","336’017.64","0.06","336’017.64","4’298.00","78.18","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","334’458.65","0.06","334’458.65","2’309.00","144.85","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","333’157.50","0.06","333’157.50","1’530.00","217.75","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","333’092.90","0.06","333’092.90","2’434.00","136.85","United States","New York Stock Exchange Inc.","USD" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","331’567.56","0.06","331’567.56","53’600.00","6.19","Japan","Tokyo Stock Exchange","JPY" "A5G","AIB GROUP PLC","Financials","Equity","330’535.58","0.06","330’535.58","66’726.00","4.95","Ireland","Irish Stock Exchange - All Market","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","330’419.29","0.06","330’419.29","37’375.00","8.84","United Kingdom","London Stock Exchange","GBP" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","328’382.55","0.06","328’382.55","11’885.00","27.63","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","327’186.86","0.06","327’186.86","4’543.00","72.02","United States","NASDAQ","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","325’857.84","0.06","325’857.84","6’468.00","50.38","United States","NASDAQ","USD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","323’372.27","0.06","323’372.27","55’000.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ASRNL","ASR NEDERLAND NV","Financials","Equity","321’685.67","0.06","321’685.67","6’636.00","48.48","Netherlands","Euronext Amsterdam","EUR" "DCC","DCC PLC","Industrials","Equity","321’036.54","0.06","321’036.54","4’407.00","72.85","United Kingdom","London Stock Exchange","GBP" "EN","BOUYGUES SA","Industrials","Equity","316’768.73","0.06","316’768.73","7’710.00","41.09","France","Nyse Euronext - Euronext Paris","EUR" "AGS","AGEAS SA","Financials","Equity","314’842.01","0.06","314’842.01","6’773.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FOXA","FOX CORP CLASS A","Communication","Equity","314’162.43","0.06","314’162.43","10’079.00","31.17","United States","NASDAQ","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","313’720.73","0.06","313’720.73","14’653.00","21.41","United States","New York Stock Exchange Inc.","USD" "5201","AGC INC","Industrials","Equity","312’934.76","0.06","312’934.76","8’500.00","36.82","Japan","Tokyo Stock Exchange","JPY" "SAAB B","SAAB B","Industrials","Equity","312’836.84","0.06","312’836.84","3’442.00","90.89","Sweden","Nasdaq Omx Nordic","SEK" "X","TMX GROUP LTD","Financials","Equity","311’723.48","0.06","311’723.48","11’621.00","26.82","Canada","Toronto Stock Exchange","CAD" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","308’908.34","0.06","308’908.34","2’600.00","118.81","Japan","Tokyo Stock Exchange","JPY" "K","KINROSS GOLD CORP","Materials","Equity","307’813.22","0.06","307’813.22","52’284.00","5.89","Canada","Toronto Stock Exchange","CAD" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","306’510.06","0.06","306’510.06","3’213.00","95.40","Canada","Toronto Stock Exchange","CAD" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","306’478.53","0.06","306’478.53","3’333.00","91.95","Canada","Toronto Stock Exchange","CAD" "SKF B","SKF B","Industrials","Equity","304’397.39","0.06","304’397.39","14’615.00","20.83","Sweden","Nasdaq Omx Nordic","SEK" "SMIN","SMITHS GROUP PLC","Industrials","Equity","300’922.28","0.05","300’922.28","14’410.00","20.88","United Kingdom","London Stock Exchange","GBP" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","297’832.55","0.05","297’832.55","5’824.00","51.14","Canada","Toronto Stock Exchange","CAD" "9766","KONAMI GROUP CORP","Communication","Equity","293’965.32","0.05","293’965.32","4’200.00","69.99","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","292’462.43","0.05","292’462.43","24’500.00","11.94","Japan","Tokyo Stock Exchange","JPY" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","292’170.71","0.05","292’170.71","94’084.00","3.11","Australia","Asx - All Markets","AUD" "G1A","GEA GROUP AG","Industrials","Equity","289’855.75","0.05","289’855.75","6’792.00","42.68","Germany","Xetra","EUR" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","287’290.97","0.05","287’290.97","9’034.00","31.80","United Kingdom","London Stock Exchange","GBP" "7701","SHIMADZU CORP","Information Technology","Equity","285’080.76","0.05","285’080.76","9’900.00","28.80","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","283’869.60","0.05","283’869.60","58’100.00","4.89","Japan","Tokyo Stock Exchange","JPY" "RED","REDEIA CORPORACION SA","Utilities","Equity","283’194.60","0.05","283’194.60","16’378.00","17.29","Spain","Bolsa De Madrid","EUR" "4704","TREND MICRO INC","Information Technology","Equity","281’440.13","0.05","281’440.13","5’500.00","51.17","Japan","Tokyo Stock Exchange","JPY" "REA","REA GROUP LTD","Communication","Equity","278’370.21","0.05","278’370.21","2’295.00","121.29","Australia","Asx - All Markets","AUD" "LUN","LUNDIN MINING CORP","Materials","Equity","276’855.43","0.05","276’855.43","28’075.00","9.86","Canada","Toronto Stock Exchange","CAD" "MEG","MEG ENERGY CORP","Energy","Equity","275’206.02","0.05","275’206.02","12’122.00","22.70","Canada","Toronto Stock Exchange","CAD" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","272’682.37","0.05","272’682.37","4’534.00","60.14","United Kingdom","London Stock Exchange","GBP" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","270’135.32","0.05","270’135.32","11’053.00","24.44","United States","NASDAQ","USD" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","269’973.56","0.05","269’973.56","17’992.00","15.01","Australia","Asx - All Markets","AUD" "AKE","ARKEMA SA","Materials","Equity","269’525.97","0.05","269’525.97","2’549.00","105.74","France","Nyse Euronext - Euronext Paris","EUR" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","267’362.51","0.05","267’362.51","16’000.00","16.71","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","267’164.35","0.05","267’164.35","1’285.00","207.91","United States","NASDAQ","USD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","267’043.68","0.05","267’043.68","177’197.00","1.51","Australia","Asx - All Markets","AUD" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","265’732.07","0.05","265’732.07","150’022.00","1.77","United Kingdom","London Stock Exchange","GBP" "ADEN","ADECCO GROUP AG","Industrials","Equity","264’384.59","0.05","264’384.59","6’783.00","38.98","Switzerland","SIX Swiss Exchange","CHF" "IAG","IA FINANCIAL INC","Financials","Equity","259’616.23","0.05","259’616.23","4’168.00","62.29","Canada","Toronto Stock Exchange","CAD" "RAND","RANDSTAD HOLDING","Industrials","Equity","258’172.26","0.05","258’172.26","4’615.00","55.94","Netherlands","Euronext Amsterdam","EUR" "WLK","WESTLAKE CORP","Materials","Equity","257’776.20","0.05","257’776.20","1’692.00","152.35","United States","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","257’506.68","0.05","257’506.68","3’932.00","65.49","United States","New York Stock Exchange Inc.","USD" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","256’919.45","0.05","256’919.45","105’862.00","2.43","Australia","Asx - All Markets","AUD" "RXL","REXEL SA","Industrials","Equity","255’240.60","0.05","255’240.60","9’443.00","27.03","France","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","254’620.99","0.05","254’620.99","4’548.00","55.99","Italy","Borsa Italiana","EUR" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","251’815.21","0.05","251’815.21","85’965.00","2.93","Australia","Asx - All Markets","AUD" "7259","AISIN CORP","Consumer Discretionary","Equity","251’414.70","0.05","251’414.70","6’100.00","41.22","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrials","Equity","251’180.84","0.05","251’180.84","6’700.00","37.49","Japan","Tokyo Stock Exchange","JPY" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","248’885.38","0.05","248’885.38","15’310.00","16.26","Canada","Toronto Stock Exchange","CAD" "LI","KLEPIERRE REIT SA","Real Estate","Equity","248’758.01","0.05","248’758.01","9’611.00","25.88","France","Nyse Euronext - Euronext Paris","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","247’953.92","0.04","247’953.92","2’464.00","100.63","Germany","Xetra","EUR" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","247’230.00","0.04","247’230.00","6’700.00","36.90","Hong Kong","Singapore Exchange","USD" "288","WH GROUP LTD","Consumer Staples","Equity","246’195.58","0.04","246’195.58","365’500.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","245’416.62","0.04","245’416.62","6’714.00","36.55","Canada","Toronto Stock Exchange","CAD" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","244’188.93","0.04","244’188.93","7’900.00","30.91","Japan","Tokyo Stock Exchange","JPY" "ORK","ORKLA","Consumer Staples","Equity","243’462.36","0.04","243’462.36","34’319.00","7.09","Norway","Oslo Bors Asa","NOK" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","242’719.08","0.04","242’719.08","16’200.00","14.98","Japan","Tokyo Stock Exchange","JPY" "MNDI","MONDI PLC","Materials","Equity","238’706.74","0.04","238’706.74","13’515.00","17.66","United Kingdom","London Stock Exchange","GBP" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","238’668.21","0.04","238’668.21","8’400.00","28.41","Japan","Tokyo Stock Exchange","JPY" "VCX","VICINITY CENTRES","Real Estate","Equity","238’080.07","0.04","238’080.07","173’776.00","1.37","Australia","Asx - All Markets","AUD" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","238’022.13","0.04","238’022.13","7’400.00","32.17","Japan","Tokyo Stock Exchange","JPY" "G24","SCOUT24 N","Communication","Equity","238’048.79","0.04","238’048.79","3’181.00","74.83","Germany","Xetra","EUR" "3436","SUMCO CORP","Information Technology","Equity","237’869.53","0.04","237’869.53","15’000.00","15.86","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","237’584.81","0.04","237’584.81","9’400.00","25.27","Japan","Tokyo Stock Exchange","JPY" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","237’058.47","0.04","237’058.47","39’483.00","6.00","United Kingdom","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","234’542.00","0.04","234’542.00","14’247.00","16.46","United Kingdom","London Stock Exchange","GBP" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","234’508.84","0.04","234’508.84","34’000.00","6.90","Singapore","Singapore Exchange","SGD" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","229’920.86","0.04","229’920.86","66’955.00","3.43","United Kingdom","London Stock Exchange","GBP" "SECU B","SECURITAS B","Industrials","Equity","229’797.63","0.04","229’797.63","21’977.00","10.46","Sweden","Nasdaq Omx Nordic","SEK" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","228’820.02","0.04","228’820.02","73’650.00","3.11","United Kingdom","London Stock Exchange","GBP" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","228’263.73","0.04","228’263.73","45’030.00","5.07","Australia","Asx - All Markets","AUD" "4183","MITSUI CHEMICALS INC","Materials","Equity","227’535.59","0.04","227’535.59","7’600.00","29.94","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","226’532.72","0.04","226’532.72","43’700.00","5.18","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","221’535.92","0.04","221’535.92","9’500.00","23.32","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","220’560.86","0.04","220’560.86","9’700.00","22.74","Japan","Tokyo Stock Exchange","JPY" "SAP","SAPUTO INC","Consumer Staples","Equity","219’887.18","0.04","219’887.18","11’254.00","19.54","Canada","Toronto Stock Exchange","CAD" "7752","RICOH LTD","Information Technology","Equity","218’559.54","0.04","218’559.54","24’300.00","8.99","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","217’914.45","0.04","217’914.45","6’300.00","34.59","Japan","Tokyo Stock Exchange","JPY" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","217’109.26","0.04","217’109.26","286.00","759.12","Switzerland","SIX Swiss Exchange","CHF" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","216’463.20","0.04","216’463.20","75’952.00","2.85","New Zealand","New Zealand Exchange Ltd","NZD" "TLX","TALANX AG","Financials","Equity","214’283.56","0.04","214’283.56","2’724.00","78.67","Germany","Xetra","EUR" "4151","KYOWA KIRIN LTD","Health Care","Equity","214’174.73","0.04","214’174.73","11’700.00","18.31","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","213’285.55","0.04","213’285.55","4’900.00","43.53","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Communication","Equity","212’530.82","0.04","212’530.82","31’502.00","6.75","France","Nyse Euronext - Euronext Paris","EUR" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","210’959.46","0.04","210’959.46","81’246.00","2.60","Australia","Asx - All Markets","AUD" "GETI B","GETINGE B","Health Care","Equity","209’585.07","0.04","209’585.07","10’253.00","20.44","Sweden","Nasdaq Omx Nordic","SEK" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","209’328.38","0.04","209’328.38","8’160.00","25.65","Sweden","Nasdaq Omx Nordic","SEK" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","208’838.98","0.04","208’838.98","10’100.00","20.68","Japan","Tokyo Stock Exchange","JPY" "GFC","GECINA SA","Real Estate","Equity","206’523.53","0.04","206’523.53","2’024.00","102.04","France","Nyse Euronext - Euronext Paris","EUR" "6963","ROHM LTD","Information Technology","Equity","206’388.11","0.04","206’388.11","12’700.00","16.25","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","206’175.06","0.04","206’175.06","11’700.00","17.62","Japan","Tokyo Stock Exchange","JPY" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","205’429.68","0.04","205’429.68","6’959.00","29.52","United States","NASDAQ","USD" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","202’733.99","0.04","202’733.99","3’700.00","54.79","Sweden","Nasdaq Omx Nordic","SEK" "BIM","BIOMERIEUX SA","Health Care","Equity","198’420.27","0.04","198’420.27","1’812.00","109.50","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrials","Equity","196’933.10","0.04","196’933.10","224.00","879.17","Germany","Xetra","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","195’698.12","0.04","195’698.12","2’710.00","72.21","Switzerland","SIX Swiss Exchange","CHF" "REH","REECE LTD","Industrials","Equity","193’693.72","0.04","193’693.72","10’649.00","18.19","Australia","Asx - All Markets","AUD" "AM","DASSAULT AVIATION SA","Industrials","Equity","191’473.08","0.03","191’473.08","859.00","222.90","France","Nyse Euronext - Euronext Paris","EUR" "DEMANT","DEMANT","Health Care","Equity","190’975.74","0.03","190’975.74","3’838.00","49.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","190’587.94","0.03","190’587.94","19’500.00","9.77","Japan","Tokyo Stock Exchange","JPY" "IPN","IPSEN SA","Health Care","Equity","189’764.74","0.03","189’764.74","1’606.00","118.16","France","Nyse Euronext - Euronext Paris","EUR" "4062","IBIDEN LTD","Information Technology","Equity","188’475.64","0.03","188’475.64","4’300.00","43.83","Japan","Tokyo Stock Exchange","JPY" "FOX","FOX CORP CLASS B","Communication","Equity","183’125.80","0.03","183’125.80","6’403.00","28.60","United States","NASDAQ","USD" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","182’609.47","0.03","182’609.47","157’000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","182’401.65","0.03","182’401.65","9’700.00","18.80","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrials","Equity","182’193.23","0.03","182’193.23","6’500.00","28.03","Japan","Tokyo Stock Exchange","JPY" "BC8","BECHTLE AG","Information Technology","Equity","181’799.98","0.03","181’799.98","3’480.00","52.24","Germany","Xetra","EUR" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","180’777.54","0.03","180’777.54","4’300.00","42.04","Japan","Tokyo Stock Exchange","JPY" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","180’373.75","0.03","180’373.75","4’424.00","40.77","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","180’196.18","0.03","180’196.18","166’532.00","108.21","European Union","-","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","178’374.73","0.03","178’374.73","4’781.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","176’152.08","0.03","176’152.08","7’417.00","23.75","United Kingdom","London Stock Exchange","GBP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","175’275.92","0.03","175’275.92","1’208’212.00","14.51","Denmark","-","DKK" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","175’234.54","0.03","175’234.54","60’000.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9143","SG HOLDINGS LTD","Industrials","Equity","174’520.89","0.03","174’520.89","13’400.00","13.02","Japan","Tokyo Stock Exchange","JPY" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","169’328.92","0.03","169’328.92","115’283.00","1.47","United Kingdom","London Stock Exchange","GBP" "8331","CHIBA BANK LTD","Financials","Equity","168’000.00","0.03","168’000.00","19’600.00","8.57","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","167’361.85","0.03","167’361.85","168.00","996.20","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","165’387.28","0.03","165’387.28","16’100.00","10.27","Japan","Tokyo Stock Exchange","JPY" "AMUN","AMUNDI SA","Financials","Equity","165’287.90","0.03","165’287.90","2’417.00","68.39","France","Nyse Euronext - Euronext Paris","EUR" "6465","HOSHIZAKI CORP","Industrials","Equity","165’225.43","0.03","165’225.43","4’500.00","36.72","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","164’975.72","0.03","164’975.72","8’400.00","19.64","Japan","Tokyo Stock Exchange","JPY" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","163’986.81","0.03","163’986.81","20’000.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SDR","SCHRODERS PLC","Financials","Equity","163’278.69","0.03","163’278.69","34’707.00","4.70","United Kingdom","London Stock Exchange","GBP" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","162’431.05","0.03","162’431.05","3’600.00","45.12","Japan","Tokyo Stock Exchange","JPY" "RF","EURAZEO","Financials","Equity","160’758.76","0.03","160’758.76","1’841.00","87.32","France","Nyse Euronext - Euronext Paris","EUR" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","156’470.36","0.03","156’470.36","10’600.00","14.76","Japan","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Real Estate","Equity","152’233.95","0.03","152’233.95","148’881.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9435","HIKARI TSUSHIN INC","Industrials","Equity","151’861.27","0.03","151’861.27","800.00","189.83","Japan","Tokyo Stock Exchange","JPY" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","150’862.91","0.03","150’862.91","37’600.00","4.01","Singapore","Singapore Exchange","SGD" "4732","USS LTD","Consumer Discretionary","Equity","150’631.21","0.03","150’631.21","8’900.00","16.92","Japan","Tokyo Stock Exchange","JPY" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","149’275.29","0.03","149’275.29","25’500.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","149’194.38","0.03","149’194.38","16’007.00","9.32","United Kingdom","London Stock Exchange","GBP" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","149’027.91","0.03","149’027.91","2’900.00","51.39","Japan","Tokyo Stock Exchange","JPY" "VOE","VOESTALPINE AG","Materials","Equity","146’598.99","0.03","146’598.99","5’179.00","28.31","Austria","Wiener Boerse Ag","EUR" "BCVN","BC VAUD N","Financials","Equity","146’338.10","0.03","146’338.10","1’261.00","116.05","Switzerland","SIX Swiss Exchange","CHF" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","146’191.81","0.03","146’191.81","6’591.00","22.18","Canada","Toronto Stock Exchange","CAD" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","143’187.45","0.03","143’187.45","5’100.00","28.08","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","142’496.36","0.03","142’496.36","21’570’386.00","0.66","Japan","-","JPY" "BKW","BKW N AG","Utilities","Equity","142’018.44","0.03","142’018.44","930.00","152.71","Switzerland","SIX Swiss Exchange","CHF" "1803","SHIMIZU CORP","Industrials","Equity","139’193.39","0.03","139’193.39","20’800.00","6.69","Japan","Tokyo Stock Exchange","JPY" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","138’650.48","0.03","138’650.48","5’692.00","24.36","Canada","Toronto Stock Exchange","CAD" "9719","SCSK CORP","Information Technology","Equity","138’428.74","0.03","138’428.74","7’300.00","18.96","Japan","Tokyo Stock Exchange","JPY" "SK","SEB SA","Consumer Discretionary","Equity","135’588.44","0.02","135’588.44","1’053.00","128.76","France","Nyse Euronext - Euronext Paris","EUR" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","133’757.23","0.02","133’757.23","1’300.00","102.89","Japan","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","133’031.95","0.02","133’031.95","203’912.00","65.24","Australia","-","AUD" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","129’964.98","0.02","129’964.98","38’736.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4716","ORACLE JAPAN CORP","Information Technology","Equity","126’341.87","0.02","126’341.87","1’700.00","74.32","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","124’962.51","0.02","124’962.51","9’300.00","13.44","Japan","Tokyo Stock Exchange","JPY" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","124’862.56","0.02","124’862.56","35’377.00","3.53","Australia","Asx - All Markets","AUD" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","124’196.42","0.02","124’196.42","5’499.00","22.59","Canada","Toronto Stock Exchange","CAD" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","123’766.03","0.02","123’766.03","376.00","329.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","122’311.90","0.02","122’311.90","2’305.00","53.06","Germany","Xetra","EUR" "6845","AZBIL CORP","Information Technology","Equity","117’086.71","0.02","117’086.71","4’200.00","27.88","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","117’006.11","0.02","117’006.11","3’800.00","30.79","Japan","Tokyo Stock Exchange","JPY" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","108’609.34","0.02","108’609.34","3’180.00","34.15","Canada","Toronto Stock Exchange","CAD" "COV","COVIVIO SA","Real Estate","Equity","107’175.84","0.02","107’175.84","2’131.00","50.29","France","Nyse Euronext - Euronext Paris","EUR" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","107’165.32","0.02","107’165.32","51’000.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","105’761.06","0.02","105’761.06","2’365.00","44.72","Switzerland","SIX Swiss Exchange","CHF" "IGM","IGM FINANCIAL INC","Financials","Equity","96’168.12","0.02","96’168.12","3’739.00","25.72","Canada","Toronto Stock Exchange","CAD" "CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","93’056.30","0.02","93’056.30","86’000.00","108.21","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","92’037.83","0.02","92’037.83","72’875.00","126.29","United Kingdom","-","GBP" "CAD","CAD CASH","Cash and/or Derivatives","Cash","91’485.39","0.02","91’485.39","124’315.00","73.59","Canada","-","CAD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","90’557.53","0.02","90’557.53","6’695.00","13.53","Canada","Toronto Stock Exchange","CAD" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","83’361.85","0.02","83’361.85","6’300.00","13.23","Japan","Tokyo Stock Exchange","JPY" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","74’758.04","0.01","74’758.04","4’200.00","17.80","Singapore","Singapore Exchange","SGD" "JDEP","JDE PEETS NV","Consumer Staples","Equity","70’588.44","0.01","70’588.44","3’342.00","21.12","Netherlands","Euronext Amsterdam","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","70’197.49","0.01","70’197.49","744’855.00","9.42","Sweden","-","SEK" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","64’338.30","0.01","64’338.30","63’000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","61’605.44","0.01","61’605.44","251.00","245.44","United States","NASDAQ","USD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","39’610.53","0.01","39’610.53","66’018.00","60.00","New Zealand","-","NZD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","34’472.05","0.01","34’472.05","269’702.00","12.78","Hong Kong","-","HKD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","28’736.01","0.01","28’736.01","310’040.00","9.27","Norway","-","NOK" "ILS","ILS CASH","Cash and/or Derivatives","Cash","24’481.04","0.00","24’481.04","90’029.00","27.19","Israel","-","ILS" "CHF","CHF CASH","Cash and/or Derivatives","Cash","24’151.18","0.00","24’151.18","21’873.00","110.42","Switzerland","-","CHF" "SGD","SGD CASH","Cash and/or Derivatives","Cash","23’643.62","0.00","23’643.62","31’880.00","74.16","Singapore","-","SGD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.02","0.00","0.02","2’123.00","0.00","Canada","Toronto Stock Exchange","CAD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-2.31","0.00","-2.31","-350.00","0.66","Japan","-","JPY" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’181’600.00","10.00","2’363.20","-","Ice Futures U.S.","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’592’475.00","6.00","5’308.25","-","Index And Options Market","USD"