Fund Holdings as of,"26/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","20’116’273.74","3.67","20’116’273.74","40’566.00","495.89","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","17’193’071.20","3.13","17’193’071.20","113’336.00","151.70","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","14’929’997.37","2.72","14’929’997.37","11’213.00","1’331.49","United States","NASDAQ","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","14’348’400.21","2.62","14’348’400.21","111’274.00","128.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MSFT","MICROSOFT CORP","Information Technology","Equity","14’266’106.10","2.60","14’266’106.10","33’834.00","421.65","United States","NASDAQ","USD" "WMT","WALMART INC","Consumer Staples","Equity","13’103’258.97","2.39","13’103’258.97","216’547.00","60.51","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","12’328’386.85","2.25","12’328’386.85","248’807.00","49.55","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","11’581’909.20","2.11","11’581’909.20","22’817.00","507.60","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","11’188’301.46","2.04","11’188’301.46","65’926.00","169.71","United States","NASDAQ","USD" "ORCL","ORACLE CORP","Information Technology","Equity","8’279’990.90","1.51","8’279’990.90","65’470.00","126.47","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","7’436’056.32","1.36","7’436’056.32","12’726.00","584.32","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","7’206’608.05","1.31","7’206’608.05","22’805.00","316.01","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","6’594’551.86","1.20","6’594’551.86","22’142.00","297.83","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energy","Equity","6’126’366.46","1.12","6’126’366.46","48’707.00","125.78","United States","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","5’881’325.94","1.07","5’881’325.94","6’354.00","925.61","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","5’744’543.22","1.05","5’744’543.22","19’878.00","288.99","United States","New York Stock Exchange Inc.","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","5’737’920.75","1.05","5’737’920.75","488’829.00","11.74","Spain","Bolsa De Madrid","EUR" "HCA","HCA HEALTHCARE INC","Health Care","Equity","5’508’477.39","1.00","5’508’477.39","16’809.00","327.71","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","5’149’562.60","0.94","5’149’562.60","10’460.00","492.31","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","5’045’524.00","0.92","5’045’524.00","114’671.00","44.00","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","4’838’542.60","0.88","4’838’542.60","7’639.00","633.40","United States","NASDAQ","USD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","4’779’839.69","0.87","4’779’839.69","385’400.00","12.40","Japan","Tokyo Stock Exchange","JPY" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","4’771’464.12","0.87","4’771’464.12","24’174.00","197.38","United States","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","4’669’344.27","0.85","4’669’344.27","1’693.00","2’758.03","Canada","Toronto Stock Exchange","CAD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4’491’068.70","0.82","4’491’068.70","31’890.00","140.83","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","4’304’253.66","0.78","4’304’253.66","19’102.00","225.33","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","3’999’110.43","0.73","3’999’110.43","25’109.00","159.27","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","3’994’725.10","0.73","3’994’725.10","20’585.00","194.06","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","3’948’900.75","0.72","3’948’900.75","46’485.00","84.95","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","3’848’946.92","0.70","3’848’946.92","52’682.00","73.06","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","3’668’925.15","0.67","3’668’925.15","25’905.00","141.63","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","3’659’512.11","0.67","3’659’512.11","64’358.00","56.86","Canada","Toronto Stock Exchange","CAD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","3’653’727.06","0.67","3’653’727.06","8’473.00","431.22","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","3’599’377.02","0.66","3’599’377.02","63’582.00","56.61","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","3’547’157.52","0.65","3’547’157.52","8’186.00","433.32","United States","NASDAQ","USD" "CMI","CUMMINS INC","Industrials","Equity","3’491’918.12","0.64","3’491’918.12","11’966.00","291.82","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","3’366’940.50","0.61","3’366’940.50","4’345.00","774.90","United States","New York Stock Exchange Inc.","USD" "WKL","WOLTERS KLUWER NV","Industrials","Equity","3’290’045.25","0.60","3’290’045.25","21’041.00","156.36","Netherlands","Euronext Amsterdam","EUR" "PAYX","PAYCHEX INC","Industrials","Equity","3’242’531.28","0.59","3’242’531.28","27’116.00","119.58","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","3’216’316.43","0.59","3’216’316.43","57’037.00","56.39","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","3’039’714.00","0.55","3’039’714.00","41’985.00","72.40","United States","NASDAQ","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","3’032’795.86","0.55","3’032’795.86","2’495’800.00","1.22","Japan","Tokyo Stock Exchange","JPY" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2’943’734.57","0.54","2’943’734.57","38’053.00","77.36","France","Nyse Euronext - Euronext Paris","EUR" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","2’941’950.00","0.54","2’941’950.00","16’500.00","178.30","United States","NASDAQ","USD" "III","3I GROUP PLC","Financials","Equity","2’910’132.98","0.53","2’910’132.98","81’659.00","35.64","United Kingdom","London Stock Exchange","GBP" "EA","ELECTRONIC ARTS INC","Communication","Equity","2’798’642.00","0.51","2’798’642.00","21’380.00","130.90","United States","NASDAQ","USD" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","2’764’860.64","0.50","2’764’860.64","164’100.00","16.85","Japan","Tokyo Stock Exchange","JPY" "VLO","VALERO ENERGY CORP","Energy","Equity","2’679’512.25","0.49","2’679’512.25","16’021.00","167.25","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","2’590’460.36","0.47","2’590’460.36","12’218.00","212.02","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","2’534’388.45","0.46","2’534’388.45","28’981.00","87.45","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2’486’162.69","0.45","2’486’162.69","13’409.00","185.41","United States","NASDAQ","USD" "7751","CANON INC","Information Technology","Equity","2’482’379.52","0.45","2’482’379.52","83’900.00","29.59","Japan","Tokyo Stock Exchange","JPY" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","2’474’043.86","0.45","2’474’043.86","57’341.00","43.15","France","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO LTD","Materials","Equity","2’457’371.45","0.45","2’457’371.45","30’965.00","79.36","Australia","Asx - All Markets","AUD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","2’370’214.44","0.43","2’370’214.44","8’646.00","274.14","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","2’363’901.77","0.43","2’363’901.77","78’823.00","29.99","United States","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","2’343’759.36","0.43","2’343’759.36","78’922.00","29.70","Netherlands","Euronext Amsterdam","EUR" "FMG","FORTESCUE LTD","Materials","Equity","2’335’660.88","0.43","2’335’660.88","141’796.00","16.47","Australia","Asx - All Markets","AUD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","2’240’282.40","0.41","2’240’282.40","17’520.00","127.87","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","2’220’795.54","0.40","2’220’795.54","68’734.00","32.31","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","2’170’311.60","0.40","2’170’311.60","56’252.00","38.58","France","Nyse Euronext - Euronext Paris","EUR" "8053","SUMITOMO CORP","Industrials","Equity","2’126’717.02","0.39","2’126’717.02","87’200.00","24.39","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrials","Equity","2’099’968.33","0.38","2’099’968.33","120’600.00","17.41","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","2’098’594.85","0.38","2’098’594.85","30’900.00","67.92","Japan","Tokyo Stock Exchange","JPY" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2’035’769.16","0.37","2’035’769.16","1’986.00","1’025.06","United States","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrials","Equity","1’986’154.58","0.36","1’986’154.58","2’818.00","704.81","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","1’955’724.86","0.36","1’955’724.86","1’790.00","1’092.58","Canada","Toronto Stock Exchange","CAD" "GWW","WW GRAINGER INC","Industrials","Equity","1’893’111.71","0.35","1’893’111.71","1’883.00","1’005.37","United States","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","Information Technology","Equity","1’889’088.41","0.34","1’889’088.41","17’261.00","109.44","Canada","Toronto Stock Exchange","CAD" "FERG","FERGUSON PLC","Industrials","Equity","1’869’654.16","0.34","1’869’654.16","8’524.00","219.34","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","1’840’800.50","0.34","1’840’800.50","23’975.00","76.78","United States","NASDAQ","USD" "ORA","ORANGE SA","Communication","Equity","1’797’164.89","0.33","1’797’164.89","156’130.00","11.51","France","Nyse Euronext - Euronext Paris","EUR" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","1’760’565.04","0.32","1’760’565.04","10’634.00","165.56","United States","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","1’744’390.94","0.32","1’744’390.94","183’500.00","9.51","Japan","Tokyo Stock Exchange","JPY" "PWR","QUANTA SERVICES INC","Industrials","Equity","1’570’889.98","0.29","1’570’889.98","6’061.00","259.18","United States","New York Stock Exchange Inc.","USD" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","1’540’310.50","0.28","1’540’310.50","70’058.00","21.99","United Kingdom","London Stock Exchange","GBP" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","1’480’248.71","0.27","1’480’248.71","49’500.00","29.90","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Information Technology","Equity","1’472’952.47","0.27","1’472’952.47","107’500.00","13.70","Japan","Tokyo Stock Exchange","JPY" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1’466’481.61","0.27","1’466’481.61","13’104.00","111.91","Canada","Toronto Stock Exchange","CAD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","1’431’345.45","0.26","1’431’345.45","34’500.00","41.49","Japan","Tokyo Stock Exchange","JPY" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1’418’277.04","0.26","1’418’277.04","15’656.00","90.59","United States","NASDAQ","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","1’341’463.62","0.24","1’341’463.62","1’046.00","1’282.47","United States","New York Stock Exchange Inc.","USD" "SCMN","SWISSCOM AG","Communication","Equity","1’329’497.48","0.24","1’329’497.48","2’188.00","607.63","Switzerland","SIX Swiss Exchange","CHF" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","1’316’408.32","0.24","1’316’408.32","10’496.00","125.42","United States","New York Stock Exchange Inc.","USD" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","1’299’600.88","0.24","1’299’600.88","12’500.00","103.97","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","1’289’362.40","0.24","1’289’362.40","17’600.00","73.26","Japan","Tokyo Stock Exchange","JPY" "USD","USD CASH","Cash and/or Derivatives","Cash","1’287’887.54","0.23","1’287’887.54","1’287’888.00","100.00","United States","-","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","1’280’118.30","0.23","1’280’118.30","12’687.00","100.90","United States","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Information Technology","Equity","1’275’516.64","0.23","1’275’516.64","3’646.00","349.84","United States","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1’237’615.74","0.23","1’237’615.74","17’319.00","71.46","Netherlands","NASDAQ","USD" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1’235’177.97","0.23","1’235’177.97","1’966.00","628.27","Netherlands","Euronext Amsterdam","EUR" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","1’217’282.39","0.22","1’217’282.39","22’724.00","53.57","Canada","Toronto Stock Exchange","CAD" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","1’216’070.19","0.22","1’216’070.19","13’300.00","91.43","Japan","Tokyo Stock Exchange","JPY" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1’208’244.10","0.22","1’208’244.10","12’599.00","95.90","United States","New York Stock Exchange Inc.","USD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1’204’689.84","0.22","1’204’689.84","124’500.00","9.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","1’200’069.27","0.22","1’200’069.27","17’500.00","68.58","Japan","Tokyo Stock Exchange","JPY" "MT","ARCELORMITTAL SA","Materials","Equity","1’166’594.94","0.21","1’166’594.94","42’845.00","27.23","France","Euronext Amsterdam","EUR" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1’138’522.79","0.21","1’138’522.79","7’477.00","152.27","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","1’117’442.70","0.20","1’117’442.70","16’518.00","67.65","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","1’108’873.34","0.20","1’108’873.34","9’406.00","117.89","United States","NASDAQ","USD" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","1’083’590.05","0.20","1’083’590.05","222’500.00","4.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IMO","IMPERIAL OIL LTD","Energy","Equity","1’077’173.02","0.20","1’077’173.02","15’704.00","68.59","Canada","Toronto Stock Exchange","CAD" "RJF","RAYMOND JAMES INC","Financials","Equity","1’072’922.40","0.20","1’072’922.40","8’556.00","125.40","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1’068’740.48","0.19","1’068’740.48","5’162.00","207.04","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1’054’581.08","0.19","1’054’581.08","9’092.00","115.99","United States","New York Stock Exchange Inc.","USD" "4507","SHIONOGI LTD","Health Care","Equity","1’053’883.96","0.19","1’053’883.96","20’600.00","51.16","Japan","Tokyo Stock Exchange","JPY" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1’044’110.20","0.19","1’044’110.20","2’030.00","514.34","United States","NASDAQ","USD" "PUB","PUBLICIS GROUPE SA","Communication","Equity","1’030’560.91","0.19","1’030’560.91","9’590.00","107.46","France","Nyse Euronext - Euronext Paris","EUR" "NVR","NVR INC","Consumer Discretionary","Equity","1’022’450.00","0.19","1’022’450.00","130.00","7’865.00","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","1’018’602.78","0.19","1’018’602.78","13’371.00","76.18","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","1’014’947.46","0.18","1’014’947.46","5’807.00","174.78","United States","New York Stock Exchange Inc.","USD" "RHM","RHEINMETALL AG","Industrials","Equity","1’011’547.58","0.18","1’011’547.58","1’793.00","564.16","Germany","Xetra","EUR" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1’011’369.48","0.18","1’011’369.48","2’417.00","418.44","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","1’000’614.55","0.18","1’000’614.55","7’085.00","141.23","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","993’421.75","0.18","993’421.75","4’925.00","201.71","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","990’884.65","0.18","990’884.65","1’057.00","937.45","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","968’722.09","0.18","968’722.09","54’761.00","17.69","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA CORP","Utilities","Equity","965’463.69","0.18","965’463.69","14’221.00","67.89","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","951’761.80","0.17","951’761.80","6’457.00","147.40","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","951’533.10","0.17","951’533.10","6’570.00","144.83","United States","NASDAQ","USD" "PTC","PTC INC","Information Technology","Equity","949’700.00","0.17","949’700.00","5’000.00","189.94","United States","NASDAQ","USD" "HUBB","HUBBELL INC","Industrials","Equity","927’099.19","0.17","927’099.19","2’243.00","413.33","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","899’544.80","0.16","899’544.80","8’590.00","104.72","United States","NASDAQ","USD" "CPAY","CORPAY INC","Financials","Equity","896’114.28","0.16","896’114.28","2’946.00","304.18","United States","New York Stock Exchange Inc.","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","881’162.36","0.16","881’162.36","28’215.00","31.23","United Kingdom","London Stock Exchange","GBP" "WSP","WSP GLOBAL INC","Industrials","Equity","880’103.27","0.16","880’103.27","5’217.00","168.70","Canada","Toronto Stock Exchange","CAD" "VLTO","VERALTO CORP","Industrials","Equity","878’586.18","0.16","878’586.18","9’843.00","89.26","United States","New York Stock Exchange Inc.","USD" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","875’029.43","0.16","875’029.43","10’920.00","80.13","Netherlands","Euronext Amsterdam","EUR" "BRO","BROWN & BROWN INC","Financials","Equity","871’804.96","0.16","871’804.96","10’088.00","86.42","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","867’543.32","0.16","867’543.32","10’268.00","84.49","United States","NASDAQ","USD" "REP","REPSOL SA","Energy","Equity","848’610.65","0.15","848’610.65","50’806.00","16.70","Spain","Bolsa De Madrid","EUR" "COO","COOPER INC","Health Care","Equity","834’850.24","0.15","834’850.24","8’288.00","100.73","United States","NASDAQ","USD" "PPL","PPL CORP","Utilities","Equity","829’521.00","0.15","829’521.00","31’185.00","26.60","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","822’815.64","0.15","822’815.64","3’162.00","260.22","United States","NASDAQ","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","806’247.54","0.15","806’247.54","2’433.00","331.38","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","802’278.18","0.15","802’278.18","5’451.00","147.18","United States","New York Stock Exchange Inc.","USD" "6762","TDK CORP","Information Technology","Equity","797’553.19","0.15","797’553.19","16’300.00","48.93","Japan","Tokyo Stock Exchange","JPY" "J","JACOBS SOLUTIONS INC","Industrials","Equity","795’209.44","0.14","795’209.44","5’288.00","150.38","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","790’998.28","0.14","790’998.28","8’243.00","95.96","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","786’753.91","0.14","786’753.91","2’551.00","308.41","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","786’533.76","0.14","786’533.76","4’416.00","178.11","United States","Cboe BZX formerly known as BATS","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","781’447.59","0.14","781’447.59","39’249.00","19.91","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","777’973.14","0.14","777’973.14","10’962.00","70.97","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","775’446.00","0.14","775’446.00","1’996.00","388.50","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","772’197.60","0.14","772’197.60","6’420.00","120.28","United States","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","768’867.86","0.14","768’867.86","8’287.00","92.78","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","762’341.41","0.14","762’341.41","3’149.00","242.09","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","759’388.50","0.14","759’388.50","8’775.00","86.54","United States","New York Stock Exchange Inc.","USD" "6701","NEC CORP","Information Technology","Equity","756’060.96","0.14","756’060.96","10’500.00","72.01","Japan","Tokyo Stock Exchange","JPY" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","744’467.58","0.14","744’467.58","6’207.00","119.94","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","740’060.32","0.13","740’060.32","3’466.00","213.52","United States","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS NV","Industrials","Equity","738’896.16","0.13","738’896.16","8’432.00","87.63","Netherlands","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","736’725.54","0.13","736’725.54","5’514.00","133.61","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","730’438.40","0.13","730’438.40","3’904.00","187.10","United States","NASDAQ","USD" "MAS","MASCO CORP","Industrials","Equity","729’060.21","0.13","729’060.21","9’519.00","76.59","United States","New York Stock Exchange Inc.","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","727’344.06","0.13","727’344.06","18’353.00","39.63","Australia","Asx - All Markets","AUD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","713’512.75","0.13","713’512.75","6’191.00","115.25","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","713’221.74","0.13","713’221.74","17’153.00","41.58","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","712’909.05","0.13","712’909.05","3’815.00","186.87","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","709’442.37","0.13","709’442.37","1’827.00","388.31","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","708’857.70","0.13","708’857.70","6’555.00","108.14","United States","NASDAQ","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","707’469.84","0.13","707’469.84","5’469.00","129.36","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","705’180.00","0.13","705’180.00","1’460.00","483.00","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","700’411.08","0.13","700’411.08","1’578.00","443.86","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","698’910.38","0.13","698’910.38","6’719.00","104.02","United States","NASDAQ","USD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","686’656.35","0.13","686’656.35","5’011.00","137.03","Canada","Toronto Stock Exchange","CAD" "SGE","SAGE GROUP PLC","Information Technology","Equity","682’624.07","0.12","682’624.07","42’164.00","16.19","United Kingdom","London Stock Exchange","GBP" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","681’150.06","0.12","681’150.06","8’326.00","81.81","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","675’557.08","0.12","675’557.08","6’254.00","108.02","United States","NASDAQ","USD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","674’964.53","0.12","674’964.53","164’500.00","4.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","673’941.10","0.12","673’941.10","19’355.00","34.82","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","672’334.88","0.12","672’334.88","24’502.00","27.44","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","670’430.31","0.12","670’430.31","3’461.00","193.71","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","667’300.10","0.12","667’300.10","8’335.00","80.06","United States","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","665’496.00","0.12","665’496.00","416.00","1’599.75","United States","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","655’147.50","0.12","655’147.50","2’625.00","249.58","United States","NASDAQ","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","649’689.04","0.12","649’689.04","10’241.00","63.44","United States","NASDAQ","USD" "GGG","GRACO INC","Industrials","Equity","649’135.52","0.12","649’135.52","6’959.00","93.28","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","648’454.40","0.12","648’454.40","2’416.00","268.40","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","644’010.57","0.12","644’010.57","2’709.00","237.73","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","641’723.94","0.12","641’723.94","8’346.00","76.89","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","638’970.12","0.12","638’970.12","2’196.00","290.97","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","634’829.65","0.12","634’829.65","5’395.00","117.67","United States","New York Stock Exchange Inc.","USD" "HEN","HENKEL AG","Consumer Staples","Equity","634’198.69","0.12","634’198.69","8’731.00","72.64","Germany","Xetra","EUR" "OC","OWENS CORNING","Industrials","Equity","632’798.25","0.12","632’798.25","3’855.00","164.15","United States","New York Stock Exchange Inc.","USD" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","630’395.75","0.11","630’395.75","6’924.00","91.05","Switzerland","SIX Swiss Exchange","CHF" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","630’272.16","0.11","630’272.16","1’302.00","484.08","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","626’757.95","0.11","626’757.95","4’865.00","128.83","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","625’884.24","0.11","625’884.24","2’148.00","291.38","United States","NASDAQ","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","615’252.45","0.11","615’252.45","16’455.00","37.39","United States","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","614’507.95","0.11","614’507.95","12’061.00","50.95","United States","New York Stock Exchange Inc.","USD" "1605","INPEX CORP","Energy","Equity","606’491.41","0.11","606’491.41","40’500.00","14.98","Japan","Tokyo Stock Exchange","JPY" "LKQ","LKQ CORP","Consumer Discretionary","Equity","605’113.20","0.11","605’113.20","11’610.00","52.12","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","601’433.74","0.11","601’433.74","9’326.00","64.49","United States","NASDAQ","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","600’764.95","0.11","600’764.95","14’469.00","41.52","Canada","Toronto Stock Exchange","CAD" "WSO","WATSCO INC","Industrials","Equity","599’889.50","0.11","599’889.50","1’414.00","424.25","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","598’654.18","0.11","598’654.18","29’534.00","20.27","United States","NASDAQ","USD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","597’721.78","0.11","597’721.78","5’441.00","109.86","Germany","Xetra","EUR" "PNDORA","PANDORA","Consumer Discretionary","Equity","591’863.36","0.11","591’863.36","3’575.00","165.56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","591’126.69","0.11","591’126.69","4’587.00","128.87","United States","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES LTD","Industrials","Equity","588’103.94","0.11","588’103.94","57’860.00","10.16","Australia","Asx - All Markets","AUD" "7270","SUBARU CORP","Consumer Discretionary","Equity","584’838.87","0.11","584’838.87","25’600.00","22.85","Japan","Tokyo Stock Exchange","JPY" "RBA","RB GLOBAL INC","Industrials","Equity","582’853.88","0.11","582’853.88","7’694.00","75.75","Canada","Toronto Stock Exchange","CAD" "VTRS","VIATRIS INC","Health Care","Equity","582’621.60","0.11","582’621.60","50’226.00","11.60","United States","NASDAQ","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","580’591.08","0.11","580’591.08","4’113.00","141.16","United States","NASDAQ","USD" "VACN","VAT GROUP AG","Industrials","Equity","573’424.16","0.10","573’424.16","1’095.00","523.68","Switzerland","SIX Swiss Exchange","CHF" "NDSN","NORDSON CORP","Industrials","Equity","567’997.88","0.10","567’997.88","2’116.00","268.43","United States","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","566’417.41","0.10","566’417.41","7’319.00","77.39","United States","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energy","Equity","565’248.00","0.10","565’248.00","11’040.00","51.20","United States","New York Stock Exchange Inc.","USD" "NXT","NEXT PLC","Consumer Discretionary","Equity","563’712.60","0.10","563’712.60","4’806.00","117.29","United Kingdom","London Stock Exchange","GBP" "PNR","PENTAIR","Industrials","Equity","557’902.64","0.10","557’902.64","6’751.00","82.64","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","557’368.56","0.10","557’368.56","12’159.00","45.84","United States","New York Stock Exchange Inc.","USD" "6988","NITTO DENKO CORP","Materials","Equity","541’795.03","0.10","541’795.03","5’800.00","93.41","Japan","Tokyo Stock Exchange","JPY" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","532’363.44","0.10","532’363.44","2’436.00","218.54","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","530’330.60","0.10","530’330.60","13’883.00","38.20","United States","New York Stock Exchange Inc.","USD" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","530’293.23","0.10","530’293.23","11’900.00","44.56","Japan","Tokyo Stock Exchange","JPY" "GEN","GEN DIGITAL INC","Information Technology","Equity","528’709.80","0.10","528’709.80","24’142.00","21.90","United States","NASDAQ","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","528’443.10","0.10","528’443.10","7’899.00","66.90","United States","New York Stock Exchange Inc.","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","521’983.35","0.10","521’983.35","3’267.00","159.77","Netherlands","Euronext Amsterdam","EUR" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","520’654.40","0.09","520’654.40","16’240.00","32.06","United States","New York Stock Exchange Inc.","USD" "9101","NIPPON YUSEN","Industrials","Equity","520’050.80","0.09","520’050.80","18’900.00","27.52","Japan","Tokyo Stock Exchange","JPY" "NN","NN GROUP NV","Financials","Equity","518’458.18","0.09","518’458.18","11’335.00","45.74","Netherlands","Euronext Amsterdam","EUR" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","515’680.10","0.09","515’680.10","4’810.00","107.21","United States","NASDAQ","USD" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","512’495.41","0.09","512’495.41","3’222.00","159.06","Canada","Toronto Stock Exchange","CAD" "MRU","METRO INC","Consumer Staples","Equity","512’500.04","0.09","512’500.04","9’511.00","53.88","Canada","Toronto Stock Exchange","CAD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","509’109.55","0.09","509’109.55","9’155.00","55.61","United States","New York Stock Exchange Inc.","USD" "SDZ","SANDOZ GROUP AG","Health Care","Equity","508’839.34","0.09","508’839.34","17’142.00","29.68","Switzerland","SIX Swiss Exchange","CHF" "KPN","KONINKLIJKE KPN NV","Communication","Equity","504’967.52","0.09","504’967.52","136’594.00","3.70","Netherlands","Euronext Amsterdam","EUR" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","504’751.34","0.09","504’751.34","10’459.00","48.26","United States","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","499’190.04","0.09","499’190.04","2’014.00","247.86","United States","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","498’670.83","0.09","498’670.83","2’997.00","166.39","United States","NASDAQ","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","496’909.28","0.09","496’909.28","5’054.00","98.32","United States","New York Stock Exchange Inc.","USD" "EVRG","EVERGY INC","Utilities","Equity","491’672.64","0.09","491’672.64","9’588.00","51.28","United States","NASDAQ","USD" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","486’428.08","0.09","486’428.08","30’800.00","15.79","Japan","Tokyo Stock Exchange","JPY" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","484’559.46","0.09","484’559.46","57’475.00","8.43","United Kingdom","London Stock Exchange","GBP" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","483’853.52","0.09","483’853.52","13’063.00","37.04","United States","New York Stock Exchange Inc.","USD" "VOLV A","VOLVO CLASS A","Industrials","Equity","482’537.64","0.09","482’537.64","15’981.00","30.19","Sweden","Nasdaq Omx Nordic","SEK" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","476’929.67","0.09","476’929.67","17’846.00","26.72","Germany","Xetra","EUR" "GL","GLOBE LIFE INC","Financials","Equity","476’869.12","0.09","476’869.12","4’094.00","116.48","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","474’690.40","0.09","474’690.40","3’560.00","133.34","United States","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","Information Technology","Equity","474’439.68","0.09","474’439.68","4’212.00","112.64","United States","NASDAQ","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","468’275.71","0.09","468’275.71","2’641.00","177.31","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","463’792.00","0.08","463’792.00","1’600.00","289.87","United States","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","462’286.09","0.08","462’286.09","1’875.00","246.55","Switzerland","SIX Swiss Exchange","CHF" "ALLY","ALLY FINANCIAL INC","Financials","Equity","459’855.66","0.08","459’855.66","11’737.00","39.18","United States","New York Stock Exchange Inc.","USD" "ARX","ARC RESOURCES LTD","Energy","Equity","456’071.33","0.08","456’071.33","26’227.00","17.39","Canada","Toronto Stock Exchange","CAD" "AOS","A O SMITH CORP","Industrials","Equity","455’218.40","0.08","455’218.40","5’180.00","87.88","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","453’052.54","0.08","453’052.54","2’423.00","186.98","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","450’986.25","0.08","450’986.25","7’975.00","56.55","United States","NASDAQ","USD" "9104","MITSUI OSK LINES LTD","Industrials","Equity","448’952.07","0.08","448’952.07","14’400.00","31.18","Japan","Tokyo Stock Exchange","JPY" "TFX","TELEFLEX INC","Health Care","Equity","447’061.74","0.08","447’061.74","2’066.00","216.39","United States","New York Stock Exchange Inc.","USD" "EXO","EXOR NV","Financials","Equity","441’252.39","0.08","441’252.39","3’962.00","111.37","Netherlands","Euronext Amsterdam","EUR" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","438’825.08","0.08","438’825.08","9’146.00","47.98","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","438’189.40","0.08","438’189.40","2’299.00","190.60","United States","New York Stock Exchange Inc.","USD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","437’726.07","0.08","437’726.07","11’106.00","39.41","Canada","Toronto Stock Exchange","CAD" "MOS","MOSAIC","Materials","Equity","432’917.00","0.08","432’917.00","14’194.00","30.50","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","425’583.12","0.08","425’583.12","5’204.00","81.78","United States","New York Stock Exchange Inc.","USD" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","417’187.72","0.08","417’187.72","29’400.00","14.19","Japan","Tokyo Stock Exchange","JPY" "AIZ","ASSURANT INC","Financials","Equity","417’122.52","0.08","417’122.52","2’276.00","183.27","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","413’078.28","0.08","413’078.28","246.00","1’679.18","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","408’700.00","0.07","408’700.00","3’050.00","134.00","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","407’982.24","0.07","407’982.24","5’598.00","72.88","United States","NASDAQ","USD" "5411","JFE HOLDINGS INC","Materials","Equity","407’911.73","0.07","407’911.73","23’700.00","17.21","Japan","Tokyo Stock Exchange","JPY" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","405’554.04","0.07","405’554.04","999.00","405.96","United States","NASDAQ","USD" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","405’019.86","0.07","405’019.86","16’234.00","24.95","Italy","Borsa Italiana","EUR" "NWSA","NEWS CORP CLASS A","Communication","Equity","402’990.06","0.07","402’990.06","15’458.00","26.07","United States","NASDAQ","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","402’119.66","0.07","402’119.66","6’826.00","58.91","United States","NASDAQ","USD" "STN","STANTEC INC","Industrials","Equity","398’266.40","0.07","398’266.40","4’714.00","84.49","Canada","Toronto Stock Exchange","CAD" "CA","CARREFOUR SA","Consumer Staples","Equity","393’717.84","0.07","393’717.84","22’918.00","17.18","France","Nyse Euronext - Euronext Paris","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","382’722.50","0.07","382’722.50","8’836.00","43.31","Spain","Bolsa De Madrid","EUR" "CNA","CENTRICA PLC","Utilities","Equity","378’848.50","0.07","378’848.50","236’589.00","1.60","United Kingdom","London Stock Exchange","GBP" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","377’763.75","0.07","377’763.75","2’625.00","143.91","United States","New York Stock Exchange Inc.","USD" "1812","KAJIMA CORP","Industrials","Equity","376’882.94","0.07","376’882.94","18’200.00","20.71","Japan","Tokyo Stock Exchange","JPY" "BT/A","BT GROUP PLC","Communication","Equity","376’678.11","0.07","376’678.11","274’025.00","1.37","United Kingdom","London Stock Exchange","GBP" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","376’166.95","0.07","376’166.95","5’165.00","72.83","United States","NASDAQ","USD" "TTC","TORO","Industrials","Equity","372’189.87","0.07","372’189.87","4’173.00","89.19","United States","New York Stock Exchange Inc.","USD" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","364’747.19","0.07","364’747.19","2’400.00","151.98","Germany","Xetra","EUR" "9531","TOKYO GAS LTD","Utilities","Equity","364’394.89","0.07","364’394.89","15’800.00","23.06","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","362’203.38","0.07","362’203.38","27’100.00","13.37","Japan","Tokyo Stock Exchange","JPY" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","360’040.44","0.07","360’040.44","6’828.00","52.73","United States","New York Stock Exchange Inc.","USD" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","356’908.67","0.07","356’908.67","25’400.00","14.05","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","356’274.37","0.06","356’274.37","38’700.00","9.21","Japan","Tokyo Stock Exchange","JPY" "DINO","HF SINCLAIR CORP","Energy","Equity","356’110.54","0.06","356’110.54","5’966.00","59.69","United States","New York Stock Exchange Inc.","USD" "FGR","EIFFAGE SA","Industrials","Equity","356’052.18","0.06","356’052.18","3’139.00","113.43","France","Nyse Euronext - Euronext Paris","EUR" "9532","OSAKA GAS LTD","Utilities","Equity","355’048.32","0.06","355’048.32","15’600.00","22.76","Japan","Tokyo Stock Exchange","JPY" "ABN","ABN AMRO BANK NV","Financials","Equity","348’208.99","0.06","348’208.99","20’949.00","16.62","Netherlands","Euronext Amsterdam","EUR" "1802","OBAYASHI CORP","Industrials","Equity","348’002.77","0.06","348’002.77","28’000.00","12.43","Japan","Tokyo Stock Exchange","JPY" "BAMI","BANCO BPM","Financials","Equity","344’792.41","0.06","344’792.41","51’473.00","6.70","Italy","Borsa Italiana","EUR" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","343’339.20","0.06","343’339.20","7’596.00","45.20","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" "PSON","PEARSON PLC","Consumer Discretionary","Equity","338’076.89","0.06","338’076.89","25’966.00","13.02","United Kingdom","London Stock Exchange","GBP" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","337’815.42","0.06","337’815.42","4’680.00","72.18","Germany","Xetra","EUR" "6504","FUJI ELECTRIC LTD","Industrials","Equity","337’764.29","0.06","337’764.29","5’000.00","67.55","Japan","Tokyo Stock Exchange","JPY" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","333’036.28","0.06","333’036.28","37’375.00","8.91","United Kingdom","London Stock Exchange","GBP" "RHI","ROBERT HALF","Industrials","Equity","332’794.14","0.06","332’794.14","4’298.00","77.43","United States","New York Stock Exchange Inc.","USD" "A5G","AIB GROUP PLC","Financials","Equity","332’803.07","0.06","332’803.07","66’726.00","4.99","Ireland","Irish Stock Exchange - All Market","EUR" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","331’108.22","0.06","331’108.22","53’600.00","6.18","Japan","Tokyo Stock Exchange","JPY" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","330’241.10","0.06","330’241.10","9’814.00","33.65","United States","New York Stock Exchange Inc.","USD" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","329’483.33","0.06","329’483.33","8’741.00","37.69","Germany","Xetra","EUR" "DVA","DAVITA INC","Health Care","Equity","329’198.50","0.06","329’198.50","2’434.00","135.25","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","328’215.60","0.06","328’215.60","1’530.00","214.52","United States","NASDAQ","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","327’092.94","0.06","327’092.94","2’309.00","141.66","United States","New York Stock Exchange Inc.","USD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","326’556.57","0.06","326’556.57","55’000.00","5.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","321’251.55","0.06","321’251.55","11’885.00","27.03","United States","New York Stock Exchange Inc.","USD" "DCC","DCC PLC","Industrials","Equity","320’454.58","0.06","320’454.58","4’407.00","72.71","United Kingdom","London Stock Exchange","GBP" "SEIC","SEI INVESTMENTS","Financials","Equity","320’190.64","0.06","320’190.64","4’543.00","70.48","United States","NASDAQ","USD" "ASRNL","ASR NEDERLAND NV","Financials","Equity","319’264.77","0.06","319’264.77","6’636.00","48.11","Netherlands","Euronext Amsterdam","EUR" "SKF B","SKF B","Industrials","Equity","317’221.81","0.06","317’221.81","14’615.00","21.71","Sweden","Nasdaq Omx Nordic","SEK" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","316’285.20","0.06","316’285.20","6’468.00","48.90","United States","NASDAQ","USD" "EN","BOUYGUES SA","Industrials","Equity","314’331.32","0.06","314’331.32","7’710.00","40.77","France","Nyse Euronext - Euronext Paris","EUR" "SAAB B","SAAB B","Industrials","Equity","313’024.46","0.06","313’024.46","3’442.00","90.94","Sweden","Nasdaq Omx Nordic","SEK" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","312’548.49","0.06","312’548.49","14’653.00","21.33","United States","New York Stock Exchange Inc.","USD" "X","TMX GROUP LTD","Financials","Equity","310’401.39","0.06","310’401.39","11’621.00","26.71","Canada","Toronto Stock Exchange","CAD" "5201","AGC INC","Industrials","Equity","309’585.38","0.06","309’585.38","8’500.00","36.42","Japan","Tokyo Stock Exchange","JPY" "FOXA","FOX CORP CLASS A","Communication","Equity","308’215.82","0.06","308’215.82","10’079.00","30.58","United States","NASDAQ","USD" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","308’041.26","0.06","308’041.26","3’333.00","92.42","Canada","Toronto Stock Exchange","CAD" "AGS","AGEAS SA","Financials","Equity","307’667.30","0.06","307’667.30","6’773.00","45.43","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SMIN","SMITHS GROUP PLC","Industrials","Equity","307’540.60","0.06","307’540.60","14’410.00","21.34","United Kingdom","London Stock Exchange","GBP" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","304’053.04","0.06","304’053.04","3’213.00","94.63","Canada","Toronto Stock Exchange","CAD" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","300’504.67","0.05","300’504.67","2’600.00","115.58","Japan","Tokyo Stock Exchange","JPY" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","299’922.16","0.05","299’922.16","5’824.00","51.50","Canada","Toronto Stock Exchange","CAD" "K","KINROSS GOLD CORP","Materials","Equity","297’797.09","0.05","297’797.09","52’284.00","5.70","Canada","Toronto Stock Exchange","CAD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","290’270.59","0.05","290’270.59","94’084.00","3.09","Australia","Asx - All Markets","AUD" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","289’713.69","0.05","289’713.69","24’500.00","11.83","Japan","Tokyo Stock Exchange","JPY" "G1A","GEA GROUP AG","Industrials","Equity","288’599.10","0.05","288’599.10","6’792.00","42.49","Germany","Xetra","EUR" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","286’355.53","0.05","286’355.53","9’034.00","31.70","United Kingdom","London Stock Exchange","GBP" "7701","SHIMADZU CORP","Information Technology","Equity","285’534.85","0.05","285’534.85","9’900.00","28.84","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Communication","Equity","284’276.15","0.05","284’276.15","4’200.00","67.68","Japan","Tokyo Stock Exchange","JPY" "RED","REDEIA CORPORACION SA","Utilities","Equity","282’162.53","0.05","282’162.53","16’378.00","17.23","Spain","Bolsa De Madrid","EUR" "3402","TORAY INDUSTRIES INC","Materials","Equity","281’981.53","0.05","281’981.53","58’100.00","4.85","Japan","Tokyo Stock Exchange","JPY" "REA","REA GROUP LTD","Communication","Equity","279’038.58","0.05","279’038.58","2’295.00","121.59","Australia","Asx - All Markets","AUD" "4704","TREND MICRO INC","Information Technology","Equity","276’260.84","0.05","276’260.84","5’500.00","50.23","Japan","Tokyo Stock Exchange","JPY" "MEG","MEG ENERGY CORP","Energy","Equity","273’585.72","0.05","273’585.72","12’122.00","22.57","Canada","Toronto Stock Exchange","CAD" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","272’603.52","0.05","272’603.52","4’534.00","60.12","United Kingdom","London Stock Exchange","GBP" "LUN","LUNDIN MINING CORP","Materials","Equity","271’616.81","0.05","271’616.81","28’075.00","9.67","Canada","Toronto Stock Exchange","CAD" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","270’726.04","0.05","270’726.04","17’992.00","15.05","Australia","Asx - All Markets","AUD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","270’245.85","0.05","270’245.85","11’053.00","24.45","United States","NASDAQ","USD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","269’871.83","0.05","269’871.83","177’197.00","1.52","Australia","Asx - All Markets","AUD" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","266’279.40","0.05","266’279.40","150’022.00","1.77","United Kingdom","London Stock Exchange","GBP" "ADEN","ADECCO GROUP AG","Industrials","Equity","265’129.39","0.05","265’129.39","6’783.00","39.09","Switzerland","SIX Swiss Exchange","CHF" "AKE","ARKEMA SA","Materials","Equity","264’315.28","0.05","264’315.28","2’549.00","103.69","France","Nyse Euronext - Euronext Paris","EUR" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","264’036.68","0.05","264’036.68","16’000.00","16.50","Japan","Tokyo Stock Exchange","JPY" "IAG","IA FINANCIAL INC","Financials","Equity","262’121.95","0.05","262’121.95","4’168.00","62.89","Canada","Toronto Stock Exchange","CAD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","259’364.40","0.05","259’364.40","1’285.00","201.84","United States","NASDAQ","USD" "RAND","RANDSTAD HOLDING","Industrials","Equity","257’863.40","0.05","257’863.40","4’615.00","55.87","Netherlands","Euronext Amsterdam","EUR" "RXL","REXEL SA","Industrials","Equity","255’633.81","0.05","255’633.81","9’443.00","27.07","France","Nyse Euronext - Euronext Paris","EUR" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","254’643.84","0.05","254’643.84","105’862.00","2.41","Australia","Asx - All Markets","AUD" "WLK","WESTLAKE CORP","Materials","Equity","254’053.80","0.05","254’053.80","1’692.00","150.15","United States","New York Stock Exchange Inc.","USD" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","253’134.81","0.05","253’134.81","4’548.00","55.66","Italy","Borsa Italiana","EUR" "1801","TAISEI CORP","Industrials","Equity","253’087.05","0.05","253’087.05","6’700.00","37.77","Japan","Tokyo Stock Exchange","JPY" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","252’297.69","0.05","252’297.69","85’965.00","2.93","Australia","Asx - All Markets","AUD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","251’923.24","0.05","251’923.24","3’932.00","64.07","United States","New York Stock Exchange Inc.","USD" "7259","AISIN CORP","Consumer Discretionary","Equity","250’020.12","0.05","250’020.12","6’100.00","40.99","Japan","Tokyo Stock Exchange","JPY" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","248’771.00","0.05","248’771.00","6’700.00","37.13","Hong Kong","Singapore Exchange","USD" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","247’843.42","0.05","247’843.42","15’310.00","16.19","Canada","Toronto Stock Exchange","CAD" "LI","KLEPIERRE REIT SA","Real Estate","Equity","247’693.06","0.05","247’693.06","9’611.00","25.77","France","Nyse Euronext - Euronext Paris","EUR" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","246’367.17","0.04","246’367.17","6’714.00","36.69","Canada","Toronto Stock Exchange","CAD" "NEM","NEMETSCHEK","Information Technology","Equity","245’949.37","0.04","245’949.37","2’464.00","99.82","Germany","Xetra","EUR" "ORK","ORKLA","Consumer Staples","Equity","244’613.37","0.04","244’613.37","34’319.00","7.13","Norway","Oslo Bors Asa","NOK" "288","WH GROUP LTD","Consumer Staples","Equity","240’604.99","0.04","240’604.99","365’500.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","239’497.31","0.04","239’497.31","16’200.00","14.78","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Information Technology","Equity","239’321.17","0.04","239’321.17","15’000.00","15.95","Japan","Tokyo Stock Exchange","JPY" "VCX","VICINITY CENTRES","Real Estate","Equity","238’536.23","0.04","238’536.23","173’776.00","1.37","Australia","Asx - All Markets","AUD" "MNDI","MONDI PLC","Materials","Equity","238’090.48","0.04","238’090.48","13’515.00","17.62","United Kingdom","London Stock Exchange","GBP" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","237’336.15","0.04","237’336.15","7’900.00","30.04","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","237’340.11","0.04","237’340.11","8’400.00","28.25","Japan","Tokyo Stock Exchange","JPY" "G24","SCOUT24 N","Communication","Equity","236’915.86","0.04","236’915.86","3’181.00","74.48","Germany","Xetra","EUR" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","236’491.23","0.04","236’491.23","39’483.00","5.99","United Kingdom","London Stock Exchange","GBP" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","235’837.32","0.04","235’837.32","7’400.00","31.87","Japan","Tokyo Stock Exchange","JPY" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","234’683.11","0.04","234’683.11","34’000.00","6.90","Singapore","Singapore Exchange","SGD" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","233’983.67","0.04","233’983.67","14’247.00","16.42","United Kingdom","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","232’336.24","0.04","232’336.24","73’650.00","3.15","United Kingdom","London Stock Exchange","GBP" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","231’426.59","0.04","231’426.59","9’400.00","24.62","Japan","Tokyo Stock Exchange","JPY" "SECU B","SECURITAS B","Industrials","Equity","231’028.48","0.04","231’028.48","21’977.00","10.51","Sweden","Nasdaq Omx Nordic","SEK" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","229’584.10","0.04","229’584.10","45’030.00","5.10","Australia","Asx - All Markets","AUD" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","224’172.05","0.04","224’172.05","43’700.00","5.13","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","223’359.83","0.04","223’359.83","7’600.00","29.39","Japan","Tokyo Stock Exchange","JPY" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","221’954.57","0.04","221’954.57","66’955.00","3.31","United Kingdom","London Stock Exchange","GBP" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","220’539.63","0.04","220’539.63","9’500.00","23.21","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","219’999.34","0.04","219’999.34","9’700.00","22.68","Japan","Tokyo Stock Exchange","JPY" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","220’000.00","0.04","220’000.00","286.00","769.23","Switzerland","SIX Swiss Exchange","CHF" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","218’668.05","0.04","218’668.05","75’952.00","2.88","New Zealand","New Zealand Exchange Ltd","NZD" "7752","RICOH LTD","Information Technology","Equity","216’974.30","0.04","216’974.30","24’300.00","8.93","Japan","Tokyo Stock Exchange","JPY" "SAP","SAPUTO INC","Consumer Staples","Equity","215’435.97","0.04","215’435.97","11’254.00","19.14","Canada","Toronto Stock Exchange","CAD" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","214’038.33","0.04","214’038.33","6’300.00","33.97","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","212’440.54","0.04","212’440.54","4’900.00","43.36","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Communication","Equity","212’346.83","0.04","212’346.83","31’502.00","6.74","France","Nyse Euronext - Euronext Paris","EUR" "TLX","TALANX AG","Financials","Equity","212’229.72","0.04","212’229.72","2’724.00","77.91","Germany","Xetra","EUR" "6963","ROHM LTD","Information Technology","Equity","211’799.32","0.04","211’799.32","12’700.00","16.68","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","211’446.71","0.04","211’446.71","11’700.00","18.07","Japan","Tokyo Stock Exchange","JPY" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","210’301.53","0.04","210’301.53","81’246.00","2.59","Australia","Asx - All Markets","AUD" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","207’283.70","0.04","207’283.70","10’100.00","20.52","Japan","Tokyo Stock Exchange","JPY" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","206’582.28","0.04","206’582.28","8’160.00","25.32","Sweden","Nasdaq Omx Nordic","SEK" "GFC","GECINA SA","Real Estate","Equity","205’580.37","0.04","205’580.37","2’024.00","101.57","France","Nyse Euronext - Euronext Paris","EUR" "GETI B","GETINGE B","Health Care","Equity","203’933.71","0.04","203’933.71","10’253.00","19.89","Sweden","Nasdaq Omx Nordic","SEK" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","203’431.62","0.04","203’431.62","3’700.00","54.98","Sweden","Nasdaq Omx Nordic","SEK" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","200’975.92","0.04","200’975.92","6’959.00","28.88","United States","NASDAQ","USD" "6724","SEIKO EPSON CORP","Information Technology","Equity","200’563.71","0.04","200’563.71","11’700.00","17.14","Japan","Tokyo Stock Exchange","JPY" "TEMN","TEMENOS AG","Information Technology","Equity","199’006.48","0.04","199’006.48","2’710.00","73.43","Switzerland","SIX Swiss Exchange","CHF" "BIM","BIOMERIEUX SA","Health Care","Equity","197’585.91","0.04","197’585.91","1’812.00","109.04","France","Nyse Euronext - Euronext Paris","EUR" "REH","REECE LTD","Industrials","Equity","194’412.88","0.04","194’412.88","10’649.00","18.26","Australia","Asx - All Markets","AUD" "DEMANT","DEMANT","Health Care","Equity","191’094.95","0.03","191’094.95","3’838.00","49.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AM","DASSAULT AVIATION SA","Industrials","Equity","189’940.34","0.03","189’940.34","859.00","221.12","France","Nyse Euronext - Euronext Paris","EUR" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","189’745.03","0.03","189’745.03","19’500.00","9.73","Japan","Tokyo Stock Exchange","JPY" "RAA","RATIONAL AG","Industrials","Equity","188’831.71","0.03","188’831.71","224.00","843.00","Germany","Xetra","EUR" "IPN","IPSEN SA","Health Care","Equity","188’339.88","0.03","188’339.88","1’606.00","117.27","France","Nyse Euronext - Euronext Paris","EUR" "4062","IBIDEN LTD","Information Technology","Equity","185’860.08","0.03","185’860.08","4’300.00","43.22","Japan","Tokyo Stock Exchange","JPY" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","182’420.46","0.03","182’420.46","157’000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","181’861.00","0.03","181’861.00","9’700.00","18.75","Japan","Tokyo Stock Exchange","JPY" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","181’177.78","0.03","181’177.78","4’424.00","40.95","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","180’329.40","0.03","180’329.40","166’532.00","108.28","European Union","-","EUR" "BC8","BECHTLE AG","Information Technology","Equity","179’484.99","0.03","179’484.99","3’480.00","51.58","Germany","Xetra","EUR" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","179’080.38","0.03","179’080.38","4’300.00","41.65","Japan","Tokyo Stock Exchange","JPY" "FOX","FOX CORP CLASS B","Communication","Equity","178’963.85","0.03","178’963.85","6’403.00","27.95","United States","NASDAQ","USD" "5332","TOTO LTD","Industrials","Equity","178’381.77","0.03","178’381.77","6’500.00","27.44","Japan","Tokyo Stock Exchange","JPY" "ORNBV","ORION CLASS B","Health Care","Equity","178’247.75","0.03","178’247.75","4’781.00","37.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","175’629.21","0.03","175’629.21","60’000.00","2.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","175’385.33","0.03","175’385.33","1’208’212.00","14.52","Denmark","-","DKK" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","174’639.48","0.03","174’639.48","7’417.00","23.55","United Kingdom","London Stock Exchange","GBP" "9143","SG HOLDINGS LTD","Industrials","Equity","173’439.32","0.03","173’439.32","13’400.00","12.94","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","167’019.16","0.03","167’019.16","168.00","994.16","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","166’520.43","0.03","166’520.43","8’400.00","19.82","Japan","Tokyo Stock Exchange","JPY" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","166’258.23","0.03","166’258.23","115’283.00","1.44","United Kingdom","London Stock Exchange","GBP" "AMUN","AMUNDI SA","Financials","Equity","165’540.96","0.03","165’540.96","2’417.00","68.49","France","Nyse Euronext - Euronext Paris","EUR" "8331","CHIBA BANK LTD","Financials","Equity","165’245.90","0.03","165’245.90","19’600.00","8.43","Japan","Tokyo Stock Exchange","JPY" "SDR","SCHRODERS PLC","Financials","Equity","164’624.48","0.03","164’624.48","34’707.00","4.74","United Kingdom","London Stock Exchange","GBP" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","164’380.76","0.03","164’380.76","20’000.00","8.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6465","HOSHIZAKI CORP","Industrials","Equity","162’948.18","0.03","162’948.18","4’500.00","36.21","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","162’502.89","0.03","162’502.89","16’100.00","10.09","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","161’493.55","0.03","161’493.55","3’600.00","44.86","Japan","Tokyo Stock Exchange","JPY" "RF","EURAZEO","Financials","Equity","161’176.65","0.03","161’176.65","1’841.00","87.55","France","Nyse Euronext - Euronext Paris","EUR" "83","SINO LAND LTD","Real Estate","Equity","154’527.34","0.03","154’527.34","148’881.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","153’980.93","0.03","153’980.93","10’600.00","14.53","Japan","Tokyo Stock Exchange","JPY" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","151’403.50","0.03","151’403.50","25’500.00","5.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4732","USS LTD","Consumer Discretionary","Equity","149’277.63","0.03","149’277.63","8’900.00","16.77","Japan","Tokyo Stock Exchange","JPY" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","148’414.42","0.03","148’414.42","16’007.00","9.27","United Kingdom","London Stock Exchange","GBP" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","148’343.86","0.03","148’343.86","37’600.00","3.95","Singapore","Singapore Exchange","SGD" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","148’075.34","0.03","148’075.34","2’900.00","51.06","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrials","Equity","147’719.10","0.03","147’719.10","800.00","184.65","Japan","Tokyo Stock Exchange","JPY" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","147’151.97","0.03","147’151.97","6’591.00","22.33","Canada","Toronto Stock Exchange","CAD" "BCVN","BC VAUD N","Financials","Equity","145’814.25","0.03","145’814.25","1’261.00","115.63","Switzerland","SIX Swiss Exchange","CHF" "VOE","VOESTALPINE AG","Materials","Equity","144’015.50","0.03","144’015.50","5’179.00","27.81","Austria","Wiener Boerse Ag","EUR" "JPY","JPY CASH","Cash and/or Derivatives","Cash","142’298.95","0.03","142’298.95","21’570’386.00","0.66","Japan","-","JPY" "1803","SHIMIZU CORP","Industrials","Equity","138’726.13","0.03","138’726.13","20’800.00","6.67","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","138’615.30","0.03","138’615.30","5’100.00","27.18","Japan","Tokyo Stock Exchange","JPY" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","137’775.63","0.03","137’775.63","5’692.00","24.21","Canada","Toronto Stock Exchange","CAD" "9719","SCSK CORP","Information Technology","Equity","136’575.52","0.02","136’575.52","7’300.00","18.71","Japan","Tokyo Stock Exchange","JPY" "BKW","BKW N AG","Utilities","Equity","136’381.46","0.02","136’381.46","930.00","146.65","Switzerland","SIX Swiss Exchange","CHF" "SK","SEB SA","Consumer Discretionary","Equity","133’408.20","0.02","133’408.20","1’053.00","126.69","France","Nyse Euronext - Euronext Paris","EUR" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","133’314.64","0.02","133’314.64","1’300.00","102.55","Japan","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","132’729.99","0.02","132’729.99","203’060.00","65.37","Australia","-","AUD" "4716","ORACLE JAPAN CORP","Information Technology","Equity","126’783.65","0.02","126’783.65","1’700.00","74.58","Japan","Tokyo Stock Exchange","JPY" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","125’269.49","0.02","125’269.49","38’736.00","3.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","124’554.59","0.02","124’554.59","5’499.00","22.65","Canada","Toronto Stock Exchange","CAD" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","123’714.34","0.02","123’714.34","35’377.00","3.50","Australia","Asx - All Markets","AUD" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","123’347.63","0.02","123’347.63","9’300.00","13.26","Japan","Tokyo Stock Exchange","JPY" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","122’726.81","0.02","122’726.81","2’305.00","53.24","Germany","Xetra","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","121’168.84","0.02","121’168.84","376.00","322.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","115’415.11","0.02","115’415.11","3’800.00","30.37","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","115’372.89","0.02","115’372.89","4’200.00","27.47","Japan","Tokyo Stock Exchange","JPY" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","108’183.03","0.02","108’183.03","3’180.00","34.02","Canada","Toronto Stock Exchange","CAD" "COV","COVIVIO SA","Real Estate","Equity","105’501.34","0.02","105’501.34","2’131.00","49.51","France","Nyse Euronext - Euronext Paris","EUR" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","105’346.85","0.02","105’346.85","51’000.00","2.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","103’993.47","0.02","103’993.47","2’365.00","43.97","Switzerland","SIX Swiss Exchange","CHF" "IGM","IGM FINANCIAL INC","Financials","Equity","95’902.88","0.02","95’902.88","3’739.00","25.65","Canada","Toronto Stock Exchange","CAD" "CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","93’125.10","0.02","93’125.10","86’000.00","108.28","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","92’030.55","0.02","92’030.55","72’875.00","126.28","United Kingdom","-","GBP" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","89’783.00","0.02","89’783.00","6’695.00","13.41","Canada","Toronto Stock Exchange","CAD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","83’504.67","0.02","83’504.67","113’328.00","73.68","Canada","-","CAD" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","82’373.59","0.02","82’373.59","6’300.00","13.08","Japan","Tokyo Stock Exchange","JPY" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","75’331.01","0.01","75’331.01","4’200.00","17.94","Singapore","Singapore Exchange","SGD" "JDEP","JDE PEETS NV","Consumer Staples","Equity","70’930.14","0.01","70’930.14","3’342.00","21.22","Netherlands","Euronext Amsterdam","EUR" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","64’906.11","0.01","64’906.11","63’000.00","1.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","60’052.61","0.01","60’052.61","635’242.00","9.45","Sweden","-","SEK" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","60’004.06","0.01","60’004.06","251.00","239.06","United States","NASDAQ","USD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","39’679.85","0.01","39’679.85","66’018.00","60.10","New Zealand","-","NZD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","34’474.25","0.01","34’474.25","269’702.00","12.78","Hong Kong","-","HKD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","28’849.25","0.01","28’849.25","310’040.00","9.31","Norway","-","NOK" "ILS","ILS CASH","Cash and/or Derivatives","Cash","24’573.93","0.00","24’573.93","90’029.00","27.30","Israel","-","ILS" "CHF","CHF CASH","Cash and/or Derivatives","Cash","24’226.08","0.00","24’226.08","21’873.00","110.76","Switzerland","-","CHF" "SGD","SGD CASH","Cash and/or Derivatives","Cash","23’686.66","0.00","23’686.66","31’880.00","74.30","Singapore","-","SGD" "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","940’080.00","8.00","2’350.20","-","Ice Futures U.S.","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’316’312.50","5.00","5’265.25","-","Index And Options Market","USD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.02","0.00","0.02","2’123.00","0.00","Canada","Toronto Stock Exchange","CAD"