Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","863’656.76","0.36","863’656.76","844.00","1’023.29","United States","NASDAQ","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","639’599.64","0.27","639’599.64","31’964.00","20.01","United States","NASDAQ","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","629’428.40","0.26","629’428.40","2’452.00","256.70","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","610’162.62","0.25","610’162.62","610’163.00","100.00","United States","-","USD" "VST","VISTRA CORP","Utilities","Equity","518’397.00","0.22","518’397.00","7’590.00","68.30","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","491’033.54","0.21","491’033.54","2’206.00","222.59","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","477’391.93","0.20","477’391.93","5’893.00","81.01","United States","New York Stock Exchange Inc.","USD" "RHM","RHEINMETALL AG","Industrials","Equity","457’808.00","0.19","457’808.00","827.00","553.58","Germany","Xetra","EUR" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","446’385.15","0.19","446’385.15","9’027.00","49.45","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","443’251.64","0.19","443’251.64","1’922.00","230.62","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST INC CLASS A","Financials","Equity","441’784.14","0.18","441’784.14","18’158.00","24.33","United States","New York Stock Exchange Inc.","USD" "6504","FUJI ELECTRIC LTD","Industrials","Equity","436’470.22","0.18","436’470.22","6’396.00","68.24","Japan","Tokyo Stock Exchange","JPY" "SAAB B","SAAB B","Industrials","Equity","428’900.95","0.18","428’900.95","4’719.00","90.89","Sweden","Nasdaq Omx Nordic","SEK" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","421’249.67","0.18","421’249.67","6’064.00","69.47","Norway","Oslo Bors Asa","NOK" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","410’553.44","0.17","410’553.44","1’958.00","209.68","United States","New York Stock Exchange Inc.","USD" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","409’175.89","0.17","409’175.89","4’600.00","88.95","Japan","Tokyo Stock Exchange","JPY" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","406’928.70","0.17","406’928.70","13’470.00","30.21","United States","NASDAQ","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","400’693.80","0.17","400’693.80","1’222.00","327.90","United States","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrials","Equity","400’403.40","0.17","400’403.40","556.00","720.15","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","392’042.20","0.16","392’042.20","418.00","937.90","United States","New York Stock Exchange Inc.","USD" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","391’659.79","0.16","391’659.79","2’500.00","156.66","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Equity","389’972.72","0.16","389’972.72","60’200.00","6.48","Japan","Tokyo Stock Exchange","JPY" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","388’128.72","0.16","388’128.72","1’236.00","314.02","United States","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","387’840.00","0.16","387’840.00","3’030.00","128.00","United States","New York Stock Exchange Inc.","USD" "CG","CARLYLE GROUP INC","Financials","Equity","386’636.70","0.16","386’636.70","8’265.00","46.78","United States","NASDAQ","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","385’196.31","0.16","385’196.31","4’617.00","83.43","United States","NASDAQ","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","384’256.47","0.16","384’256.47","26’629.00","14.43","Israel","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","381’230.78","0.16","381’230.78","934.00","408.17","United States","NASDAQ","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","379’230.30","0.16","379’230.30","5’991.00","63.30","United States","NASDAQ","USD" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","379’207.53","0.16","379’207.53","66’300.00","5.72","Japan","Tokyo Stock Exchange","JPY" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","378’284.94","0.16","378’284.94","2’046.00","184.89","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","376’118.00","0.16","376’118.00","1’448.00","259.75","United States","New York Stock Exchange Inc.","USD" "1802","OBAYASHI CORP","Industrials","Equity","375’567.96","0.16","375’567.96","30’160.00","12.45","Japan","Tokyo Stock Exchange","JPY" "ILMN","ILLUMINA INC","Health Care","Equity","373’881.28","0.16","373’881.28","2’696.00","138.68","United States","NASDAQ","USD" "ANTO","ANTOFAGASTA PLC","Materials","Equity","371’004.38","0.15","371’004.38","14’799.00","25.07","United Kingdom","London Stock Exchange","GBP" "REH","REECE LTD","Industrials","Equity","370’144.36","0.15","370’144.36","20’350.00","18.19","Australia","Asx - All Markets","AUD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","369’696.32","0.15","369’696.32","8’744.00","42.28","United States","New York Stock Exchange Inc.","USD" "6920","LASERTEC CORP","Information Technology","Equity","368’165.15","0.15","368’165.15","1’300.00","283.20","Japan","Tokyo Stock Exchange","JPY" "OKTA","OKTA INC CLASS A","Information Technology","Equity","364’282.24","0.15","364’282.24","3’472.00","104.92","United States","NASDAQ","USD" "HUBB","HUBBELL INC","Industrials","Equity","364’196.80","0.15","364’196.80","880.00","413.86","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","363’505.11","0.15","363’505.11","9’131.00","39.81","United States","New York Stock Exchange Inc.","USD" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","363’033.93","0.15","363’033.93","2’285.00","158.88","Canada","Toronto Stock Exchange","CAD" "DVA","DAVITA INC","Health Care","Equity","361’420.85","0.15","361’420.85","2’641.00","136.85","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","360’955.80","0.15","360’955.80","1’340.00","269.37","United States","New York Stock Exchange Inc.","USD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","360’156.88","0.15","360’156.88","3’289.00","109.50","Germany","Xetra","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","359’777.32","0.15","359’777.32","1’093.00","329.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LUN","LUNDIN MINING CORP","Materials","Equity","359’325.31","0.15","359’325.31","36’438.00","9.86","Canada","Toronto Stock Exchange","CAD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","359’291.16","0.15","359’291.16","1’201.00","299.16","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","357’764.16","0.15","357’764.16","4’208.00","85.02","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","357’409.76","0.15","357’409.76","5’284.00","67.64","United States","NASDAQ","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","356’822.40","0.15","356’822.40","3’488.00","102.30","United States","New York Stock Exchange Inc.","USD" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","356’663.00","0.15","356’663.00","30’752.00","11.60","Canada","Toronto Stock Exchange","CAD" "CTLT","CATALENT INC","Health Care","Equity","356’614.72","0.15","356’614.72","6’314.00","56.48","United States","New York Stock Exchange Inc.","USD" "9766","KONAMI GROUP CORP","Communication","Equity","356’607.93","0.15","356’607.93","5’095.00","69.99","Japan","Tokyo Stock Exchange","JPY" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","354’810.06","0.15","354’810.06","913.00","388.62","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","354’589.85","0.15","354’589.85","2’515.00","140.99","United States","NASDAQ","USD" "NRG","NRG ENERGY INC","Utilities","Equity","352’486.42","0.15","352’486.42","5’291.00","66.62","United States","New York Stock Exchange Inc.","USD" "NICE","NICE LTD","Information Technology","Equity","352’418.76","0.15","352’418.76","1’370.00","257.24","Israel","Tel Aviv Stock Exchange","ILS" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","352’061.60","0.15","352’061.60","1’936.00","181.85","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","351’917.92","0.15","351’917.92","2’188.00","160.84","United States","New York Stock Exchange Inc.","USD" "AC","ACCOR SA","Consumer Discretionary","Equity","351’484.45","0.15","351’484.45","7’521.00","46.73","France","Nyse Euronext - Euronext Paris","EUR" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","350’067.36","0.15","350’067.36","5’142.00","68.08","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","349’882.10","0.15","349’882.10","1’598.00","218.95","United States","New York Stock Exchange Inc.","USD" "6988","NITTO DENKO CORP","Materials","Equity","349’895.95","0.15","349’895.95","3’700.00","94.57","Japan","Tokyo Stock Exchange","JPY" "STLD","STEEL DYNAMICS INC","Materials","Equity","349’248.24","0.15","349’248.24","2’376.00","146.99","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","349’097.84","0.15","349’097.84","1’106.00","315.64","United States","NASDAQ","USD" "PUB","PUBLICIS GROUPE SA","Communication","Equity","348’179.78","0.15","348’179.78","3’221.00","108.10","France","Nyse Euronext - Euronext Paris","EUR" "WIX","WIX.COM LTD","Information Technology","Equity","347’903.92","0.15","347’903.92","2’548.00","136.54","Israel","NASDAQ","USD" "RF","EURAZEO","Financials","Equity","347’539.31","0.15","347’539.31","3’980.00","87.32","France","Nyse Euronext - Euronext Paris","EUR" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","347’304.46","0.15","347’304.46","5’707.00","60.86","Australia","Asx - All Markets","AUD" "TRU","TRANSUNION","Industrials","Equity","347’019.00","0.14","347’019.00","4’415.00","78.60","United States","New York Stock Exchange Inc.","USD" "RNO","RENAULT SA","Consumer Discretionary","Equity","346’742.01","0.14","346’742.01","6’904.00","50.22","France","Nyse Euronext - Euronext Paris","EUR" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","346’480.32","0.14","346’480.32","9’294.00","37.28","United States","New York Stock Exchange Inc.","USD" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","345’818.52","0.14","345’818.52","1’314.00","263.18","Israel","NASDAQ","USD" "CE","CELANESE CORP","Materials","Equity","345’726.32","0.14","345’726.32","2’038.00","169.64","United States","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","345’101.24","0.14","345’101.24","3’289.00","104.93","United Kingdom","London Stock Exchange","GBP" "CPAY","CORPAY INC","Financials","Equity","344’626.56","0.14","344’626.56","1’128.00","305.52","United States","New York Stock Exchange Inc.","USD" "1812","KAJIMA CORP","Industrials","Equity","343’898.27","0.14","343’898.27","16’600.00","20.72","Japan","Tokyo Stock Exchange","JPY" "PRY","PRYSMIAN","Industrials","Equity","343’383.07","0.14","343’383.07","6’519.00","52.67","Italy","Borsa Italiana","EUR" "HUBS","HUBSPOT INC","Information Technology","Equity","342’831.50","0.14","342’831.50","550.00","623.33","United States","New York Stock Exchange Inc.","USD" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","342’759.03","0.14","342’759.03","2’653.00","129.20","Germany","Xetra","EUR" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","342’561.52","0.14","342’561.52","4’790.00","71.52","Israel","Tel Aviv Stock Exchange","ILS" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","342’369.17","0.14","342’369.17","19’217.00","17.82","Germany","Xetra","EUR" "6701","NEC CORP","Information Technology","Equity","342’156.90","0.14","342’156.90","4’700.00","72.80","Japan","Tokyo Stock Exchange","JPY" "WAT","WATERS CORP","Health Care","Equity","342’083.29","0.14","342’083.29","991.00","345.19","United States","New York Stock Exchange Inc.","USD" "RAA","RATIONAL AG","Industrials","Equity","341’995.43","0.14","341’995.43","389.00","879.17","Germany","Xetra","EUR" "VMC","VULCAN MATERIALS","Materials","Equity","340’987.50","0.14","340’987.50","1’250.00","272.79","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","340’561.00","0.14","340’561.00","21’775.00","15.64","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","340’039.26","0.14","340’039.26","9’493.00","35.82","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","338’728.05","0.14","338’728.05","5’715.00","59.27","United States","NASDAQ","USD" "7270","SUBARU CORP","Consumer Discretionary","Equity","338’719.08","0.14","338’719.08","14’700.00","23.04","Japan","Tokyo Stock Exchange","JPY" "IR","INGERSOLL RAND INC","Industrials","Equity","338’554.04","0.14","338’554.04","3’554.00","95.26","United States","New York Stock Exchange Inc.","USD" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","338’446.97","0.14","338’446.97","7’426.00","45.58","Ireland","Irish Stock Exchange - All Market","EUR" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","338’094.14","0.14","338’094.14","12’200.00","27.71","Japan","Tokyo Stock Exchange","JPY" "NTAP","NETAPP INC","Information Technology","Equity","338’071.86","0.14","338’071.86","3’213.00","105.22","United States","NASDAQ","USD" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","337’689.96","0.14","337’689.96","5’381.00","62.76","United Kingdom","London Stock Exchange","GBP" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","337’379.36","0.14","337’379.36","21’200.00","15.91","Japan","Tokyo Stock Exchange","JPY" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","337’134.86","0.14","337’134.86","551.00","611.86","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","335’593.20","0.14","335’593.20","6’821.00","49.20","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","335’191.08","0.14","335’191.08","42.00","7’980.74","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","334’887.12","0.14","334’887.12","1’704.00","196.53","United States","NASDAQ","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","334’676.36","0.14","334’676.36","2’836.00","118.01","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","334’648.40","0.14","334’648.40","680.00","492.13","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","334’525.08","0.14","334’525.08","3’846.00","86.98","United States","New York Stock Exchange Inc.","USD" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","334’028.84","0.14","334’028.84","1’500.00","222.69","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","334’022.41","0.14","334’022.41","39’439.00","8.47","United Kingdom","London Stock Exchange","GBP" "EBAY","EBAY INC","Consumer Discretionary","Equity","333’949.44","0.14","333’949.44","6’432.00","51.92","United States","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","333’808.96","0.14","333’808.96","4’192.00","79.63","United States","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","333’788.00","0.14","333’788.00","650.00","513.52","United States","NASDAQ","USD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","333’760.46","0.14","333’760.46","4’127.00","80.87","France","Nyse Euronext - Euronext Paris","EUR" "XRO","XERO LTD","Information Technology","Equity","332’453.48","0.14","332’453.48","3’806.00","87.35","Australia","Asx - All Markets","AUD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","332’276.56","0.14","332’276.56","9’044.00","36.74","United States","NASDAQ","USD" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","331’790.43","0.14","331’790.43","56’092.00","5.92","Japan","Tokyo Stock Exchange","JPY" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","331’745.80","0.14","331’745.80","3’436.00","96.55","United States","New York Stock Exchange Inc.","USD" "COH","COCHLEAR LTD","Health Care","Equity","331’379.82","0.14","331’379.82","1’508.00","219.75","Australia","Asx - All Markets","AUD" "AVTR","AVANTOR INC","Health Care","Equity","331’286.58","0.14","331’286.58","12’951.00","25.58","United States","New York Stock Exchange Inc.","USD" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","330’480.21","0.14","330’480.21","22’156.00","14.92","Italy","Borsa Italiana","EUR" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","330’298.08","0.14","330’298.08","2’364.00","139.72","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","329’616.00","0.14","329’616.00","2’700.00","122.08","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","329’363.10","0.14","329’363.10","3’914.00","84.15","United States","New York Stock Exchange Inc.","USD" "MNDY","MONDAYCOM LTD","Information Technology","Equity","329’159.35","0.14","329’159.35","1’451.00","226.85","Israel","NASDAQ","USD" "SUN","SUNCORP GROUP LTD","Financials","Equity","329’121.82","0.14","329’121.82","30’593.00","10.76","Australia","Asx - All Markets","AUD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","329’112.90","0.14","329’112.90","7’886.00","41.73","Canada","Toronto Stock Exchange","CAD" "BALL","BALL CORP","Materials","Equity","329’053.14","0.14","329’053.14","4’901.00","67.14","United States","New York Stock Exchange Inc.","USD" "MONC","MONCLER","Consumer Discretionary","Equity","328’820.06","0.14","328’820.06","4’435.00","74.14","Italy","Borsa Italiana","EUR" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","328’755.60","0.14","328’755.60","1’740.00","188.94","United States","New York Stock Exchange Inc.","USD" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","328’627.35","0.14","328’627.35","21’485.00","15.30","Sweden","Nasdaq Omx Nordic","SEK" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","328’406.50","0.14","328’406.50","1’949.00","168.50","United States","New York Stock Exchange Inc.","USD" "NN","NN GROUP NV","Financials","Equity","327’816.48","0.14","327’816.48","7’152.00","45.84","Netherlands","Euronext Amsterdam","EUR" "6383","DAIFUKU LTD","Industrials","Equity","327’442.44","0.14","327’442.44","13’700.00","23.90","Japan","Tokyo Stock Exchange","JPY" "XYL","XYLEM INC","Industrials","Equity","327’331.40","0.14","327’331.40","2’530.00","129.38","United States","New York Stock Exchange Inc.","USD" "X","TMX GROUP LTD","Financials","Equity","326’959.60","0.14","326’959.60","12’189.00","26.82","Canada","Toronto Stock Exchange","CAD" "RJF","RAYMOND JAMES INC","Financials","Equity","326’781.00","0.14","326’781.00","2’565.00","127.40","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","326’201.14","0.14","326’201.14","2’699.00","120.86","United States","NASDAQ","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","326’136.16","0.14","326’136.16","2’447.00","133.28","United States","New York Stock Exchange Inc.","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","325’807.46","0.14","325’807.46","6’467.00","50.38","United States","NASDAQ","USD" "OCI","OCI NV","Materials","Equity","325’480.64","0.14","325’480.64","11’750.00","27.70","Netherlands","Euronext Amsterdam","EUR" "EFX","EQUIFAX INC","Industrials","Equity","325’376.00","0.14","325’376.00","1’240.00","262.40","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","324’995.04","0.14","324’995.04","2’421.00","134.24","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","324’768.68","0.14","324’768.68","1’247.00","260.44","United States","NASDAQ","USD" "RMD","RESMED INC","Health Care","Equity","324’729.82","0.14","324’729.82","1’654.00","196.33","United States","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","324’647.10","0.14","324’647.10","14’670.00","22.13","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","324’404.67","0.14","324’404.67","6’857.00","47.31","United States","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","324’421.20","0.14","324’421.20","3’720.00","87.21","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","324’365.80","0.14","324’365.80","15’685.00","20.68","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","323’933.85","0.14","323’933.85","4’161.00","77.85","United States","New York Stock Exchange Inc.","USD" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","323’932.16","0.14","323’932.16","13’891.00","23.32","Japan","Tokyo Stock Exchange","JPY" "AER","AERCAP HOLDINGS NV","Industrials","Equity","323’732.64","0.14","323’732.64","3’696.00","87.59","Netherlands","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","323’670.48","0.14","323’670.48","3’545.00","91.30","Ireland","Irish Stock Exchange - All Market","EUR" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","323’486.71","0.14","323’486.71","8’900.00","36.35","Japan","Tokyo Stock Exchange","JPY" "SGE","SAGE GROUP PLC","Information Technology","Equity","323’328.30","0.14","323’328.30","20’262.00","15.96","United Kingdom","London Stock Exchange","GBP" "9435","HIKARI TSUSHIN INC","Industrials","Equity","322’705.20","0.13","322’705.20","1’700.00","189.83","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrials","Equity","322’700.58","0.13","322’700.58","7’700.00","41.91","Japan","Tokyo Stock Exchange","JPY" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","322’572.15","0.13","322’572.15","27’302.00","11.81","Australia","Asx - All Markets","AUD" "SCG","SCENTRE GROUP","Real Estate","Equity","322’443.85","0.13","322’443.85","147’096.00","2.19","Australia","Asx - All Markets","AUD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","322’434.06","0.13","322’434.06","479.00","673.14","United States","NASDAQ","USD" "WISE","WISE PLC CLASS A","Financials","Equity","322’037.47","0.13","322’037.47","27’650.00","11.65","United Kingdom","London Stock Exchange","GBP" "EMN","EASTMAN CHEMICAL","Materials","Equity","321’742.98","0.13","321’742.98","3’231.00","99.58","United States","New York Stock Exchange Inc.","USD" "8473","SBI HOLDINGS INC","Financials","Equity","321’604.62","0.13","321’604.62","11’900.00","27.03","Japan","Tokyo Stock Exchange","JPY" "DOV","DOVER CORP","Industrials","Equity","321’477.08","0.13","321’477.08","1’814.00","177.22","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","321’369.62","0.13","321’369.62","4’667.00","68.86","United States","NASDAQ","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","321’043.00","0.13","321’043.00","1’108.00","289.75","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","320’999.68","0.13","320’999.68","3’152.00","101.84","United States","NASDAQ","USD" "3092","ZOZO INC","Consumer Discretionary","Equity","320’991.58","0.13","320’991.58","12’459.00","25.76","Japan","Tokyo Stock Exchange","JPY" "INDT","INDUTRADE","Industrials","Equity","320’677.83","0.13","320’677.83","11’641.00","27.55","Sweden","Nasdaq Omx Nordic","SEK" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","320’180.61","0.13","320’180.61","4’889.00","65.49","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","319’872.73","0.13","319’872.73","1’913.00","167.21","United States","New York Stock Exchange Inc.","USD" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","319’837.26","0.13","319’837.26","11’933.00","26.80","Sweden","Nasdaq Omx Nordic","SEK" "TRGP","TARGA RESOURCES CORP","Energy","Equity","319’712.95","0.13","319’712.95","2’879.00","111.05","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","318’617.00","0.13","318’617.00","1’300.00","245.09","United States","New York Stock Exchange Inc.","USD" "CAR","CAR GROUP LTD","Communication","Equity","318’173.98","0.13","318’173.98","13’661.00","23.29","Australia","Asx - All Markets","AUD" "MTD","METTLER TOLEDO INC","Health Care","Equity","317’929.92","0.13","317’929.92","238.00","1’335.84","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","317’466.24","0.13","317’466.24","4’108.00","77.28","United States","NASDAQ","USD" "VLTO","VERALTO CORP","Industrials","Equity","317’410.38","0.13","317’410.38","3’537.00","89.74","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","317’354.40","0.13","317’354.40","3’960.00","80.14","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","317’144.52","0.13","317’144.52","252.00","1’258.51","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","316’794.81","0.13","316’794.81","3’593.00","88.17","United States","New York Stock Exchange Inc.","USD" "BVI","BUREAU VERITAS SA","Industrials","Equity","316’397.70","0.13","316’397.70","10’369.00","30.51","France","Nyse Euronext - Euronext Paris","EUR" "LIFCO B","LIFCO CLASS B","Industrials","Equity","316’371.00","0.13","316’371.00","11’644.00","27.17","Sweden","Nasdaq Omx Nordic","SEK" "HAS","HASBRO INC","Consumer Discretionary","Equity","316’344.48","0.13","316’344.48","5’601.00","56.48","United States","NASDAQ","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","315’662.68","0.13","315’662.68","2’164.00","145.87","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","315’407.88","0.13","315’407.88","3’257.00","96.84","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","315’232.53","0.13","315’232.53","309.00","1’020.17","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","315’217.21","0.13","315’217.21","2’287.00","137.83","United States","NASDAQ","USD" "VTRS","VIATRIS INC","Health Care","Equity","315’056.56","0.13","315’056.56","26’632.00","11.83","United States","NASDAQ","USD" "KBX","KNORR BREMSE AG","Industrials","Equity","314’737.36","0.13","314’737.36","4’113.00","76.52","Germany","Xetra","EUR" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","314’136.20","0.13","314’136.20","22’780.00","13.79","United States","NASDAQ","USD" "NDSN","NORDSON CORP","Industrials","Equity","313’979.78","0.13","313’979.78","1’147.00","273.74","United States","NASDAQ","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","313’956.00","0.13","313’956.00","2’295.00","136.80","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","313’273.73","0.13","313’273.73","2’933.00","106.81","United States","New York Stock Exchange Inc.","USD" "EXO","EXOR NV","Financials","Equity","313’106.75","0.13","313’106.75","2’808.00","111.51","Netherlands","Euronext Amsterdam","EUR" "5019","IDEMITSU KOSAN LTD","Energy","Equity","313’103.24","0.13","313’103.24","45’595.00","6.87","Japan","Tokyo Stock Exchange","JPY" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","312’980.10","0.13","312’980.10","929.00","336.90","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","312’786.73","0.13","312’786.73","2’537.00","123.29","United States","NASDAQ","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","312’045.86","0.13","312’045.86","5’306.00","58.81","United States","New York Stock Exchange Inc.","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","311’846.50","0.13","311’846.50","7’867.00","39.64","Australia","Asx - All Markets","AUD" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","311’574.94","0.13","311’574.94","38’000.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","311’534.85","0.13","311’534.85","8’115.00","38.39","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","310’854.24","0.13","310’854.24","1’692.00","183.72","United States","New York Stock Exchange Inc.","USD" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","310’742.25","0.13","310’742.25","1’232.00","252.23","Germany","Xetra","EUR" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","310’363.01","0.13","310’363.01","14’100.00","22.01","Japan","Tokyo Stock Exchange","JPY" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","310’237.80","0.13","310’237.80","5’662.00","54.79","Sweden","Nasdaq Omx Nordic","SEK" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","309’990.42","0.13","309’990.42","33’391.00","9.28","Australia","Asx - All Markets","AUD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","309’856.20","0.13","309’856.20","1’180.00","262.59","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","309’840.00","0.13","309’840.00","4’800.00","64.55","United States","NASDAQ","USD" "RBA","RB GLOBAL INC","Industrials","Equity","309’376.44","0.13","309’376.44","4’038.00","76.62","Canada","Toronto Stock Exchange","CAD" "NWSA","NEWS CORP CLASS A","Communication","Equity","309’170.40","0.13","309’170.40","11’760.00","26.29","United States","NASDAQ","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","309’037.82","0.13","309’037.82","4’291.00","72.02","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","308’962.50","0.13","308’962.50","3’210.00","96.25","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","308’834.26","0.13","308’834.26","2’087.00","147.98","United States","New York Stock Exchange Inc.","USD" "ONEX","ONEX CORP","Financials","Equity","308’690.35","0.13","308’690.35","4’163.00","74.15","Canada","Toronto Stock Exchange","CAD" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","308’673.53","0.13","308’673.53","92’000.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BXB","BRAMBLES LTD","Industrials","Equity","308’601.74","0.13","308’601.74","29’417.00","10.49","Australia","Asx - All Markets","AUD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","308’335.48","0.13","308’335.48","2’362.00","130.54","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","308’158.68","0.13","308’158.68","3’764.00","81.87","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","308’130.60","0.13","308’130.60","3’580.00","86.07","United States","NASDAQ","USD" "IMCD","IMCD NV","Industrials","Equity","308’084.31","0.13","308’084.31","1’734.00","177.67","Netherlands","Euronext Amsterdam","EUR" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","307’479.58","0.13","307’479.58","3’251.00","94.58","United States","NASDAQ","USD" "NEM","NEMETSCHEK","Information Technology","Equity","307’426.64","0.13","307’426.64","3’055.00","100.63","Germany","Xetra","EUR" "PATH","UIPATH INC CLASS A","Information Technology","Equity","307’438.88","0.13","307’438.88","13’496.00","22.78","United States","New York Stock Exchange Inc.","USD" "SALM","SALMAR","Consumer Staples","Equity","307’000.21","0.13","307’000.21","4’630.00","66.31","Norway","Oslo Bors Asa","NOK" "WSP","WSP GLOBAL INC","Industrials","Equity","306’576.25","0.13","306’576.25","1’813.00","169.10","Canada","Toronto Stock Exchange","CAD" "IP","INTERNATIONAL PAPER","Materials","Equity","306’296.64","0.13","306’296.64","7’776.00","39.39","United States","New York Stock Exchange Inc.","USD" "6724","SEIKO EPSON CORP","Information Technology","Equity","306’302.13","0.13","306’302.13","17’382.00","17.62","Japan","Tokyo Stock Exchange","JPY" "POOL","POOL CORP","Consumer Discretionary","Equity","305’989.56","0.13","305’989.56","738.00","414.62","United States","NASDAQ","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","305’946.00","0.13","305’946.00","1’656.00","184.75","United States","NASDAQ","USD" "TEN","TENARIS SA","Energy","Equity","305’932.76","0.13","305’932.76","15’366.00","19.91","Italy","Borsa Italiana","EUR" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","305’793.60","0.13","305’793.60","2’395.00","127.68","United States","New York Stock Exchange Inc.","USD" "BAMI","BANCO BPM","Financials","Equity","305’513.94","0.13","305’513.94","46’090.00","6.63","Italy","Borsa Italiana","EUR" "DEMANT","DEMANT","Health Care","Equity","305’173.07","0.13","305’173.07","6’133.00","49.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","305’163.17","0.13","305’163.17","9’596.00","31.80","United Kingdom","London Stock Exchange","GBP" "PTC","PTC INC","Information Technology","Equity","305’053.68","0.13","305’053.68","1’608.00","189.71","United States","NASDAQ","USD" "SECU B","SECURITAS B","Industrials","Equity","305’009.64","0.13","305’009.64","29’170.00","10.46","Sweden","Nasdaq Omx Nordic","SEK" "CSGP","COSTAR GROUP INC","Real Estate","Equity","304’824.96","0.13","304’824.96","3’168.00","96.22","United States","NASDAQ","USD" "8308","RESONA HOLDINGS INC","Financials","Equity","304’649.78","0.13","304’649.78","47’700.00","6.39","Japan","Tokyo Stock Exchange","JPY" "BN4","KEPPEL LTD","Industrials","Equity","304’456.56","0.13","304’456.56","55’400.00","5.50","Singapore","Singapore Exchange","SGD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","304’292.00","0.13","304’292.00","2’540.00","119.80","United States","NASDAQ","USD" "5411","JFE HOLDINGS INC","Materials","Equity","303’720.89","0.13","303’720.89","17’700.00","17.16","Japan","Tokyo Stock Exchange","JPY" "TER","TERADYNE INC","Information Technology","Equity","303’611.88","0.13","303’611.88","2’722.00","111.54","United States","NASDAQ","USD" "ABN","ABN AMRO BANK NV","Financials","Equity","302’670.57","0.13","302’670.57","17’948.00","16.86","Netherlands","Euronext Amsterdam","EUR" "QRVO","QORVO INC","Information Technology","Equity","302’658.60","0.13","302’658.60","2’641.00","114.60","United States","NASDAQ","USD" "VACN","VAT GROUP AG","Industrials","Equity","302’622.76","0.13","302’622.76","587.00","515.54","Switzerland","SIX Swiss Exchange","CHF" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","302’606.67","0.13","302’606.67","41’282.00","7.33","Sweden","Nasdaq Omx Nordic","SEK" "ROL","ROLLINS INC","Industrials","Equity","302’195.70","0.13","302’195.70","6’471.00","46.70","United States","New York Stock Exchange Inc.","USD" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","302’098.76","0.13","302’098.76","38’300.00","7.89","Japan","Tokyo Stock Exchange","JPY" "NDAQ","NASDAQ INC","Financials","Equity","302’085.00","0.13","302’085.00","4’795.00","63.00","United States","NASDAQ","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","302’035.50","0.13","302’035.50","3’442.00","87.75","United States","NASDAQ","USD" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","301’770.24","0.13","301’770.24","5’901.00","51.14","Canada","Toronto Stock Exchange","CAD" "ANSS","ANSYS INC","Information Technology","Equity","301’655.31","0.13","301’655.31","867.00","347.93","United States","NASDAQ","USD" "NXT","NEXT PLC","Consumer Discretionary","Equity","301’355.48","0.13","301’355.48","2’597.00","116.04","United Kingdom","London Stock Exchange","GBP" "MNG","M&G PLC","Financials","Equity","301’065.87","0.13","301’065.87","101’526.00","2.97","United Kingdom","London Stock Exchange","GBP" "5020","ENEOS HOLDINGS INC","Energy","Equity","300’893.54","0.13","300’893.54","62’600.00","4.81","Japan","Tokyo Stock Exchange","JPY" "OMC","OMNICOM GROUP INC","Communication","Equity","300’800.76","0.13","300’800.76","3’161.00","95.16","United States","New York Stock Exchange Inc.","USD" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","300’772.25","0.13","300’772.25","11’900.00","25.27","Japan","Tokyo Stock Exchange","JPY" "ASRNL","ASR NEDERLAND NV","Financials","Equity","300’501.73","0.13","300’501.73","6’199.00","48.48","Netherlands","Euronext Amsterdam","EUR" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","300’404.66","0.13","300’404.66","3’149.00","95.40","Canada","Toronto Stock Exchange","CAD" "GGG","GRACO INC","Industrials","Equity","300’025.62","0.13","300’025.62","3’186.00","94.17","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","300’040.38","0.13","300’040.38","14’558.00","20.61","United States","NASDAQ","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","299’939.94","0.13","299’939.94","7’026.00","42.69","United States","New York Stock Exchange Inc.","USD" "ASX","ASX LTD","Financials","Equity","299’924.72","0.13","299’924.72","7’051.00","42.54","Australia","Asx - All Markets","AUD" "PNDORA","PANDORA","Consumer Discretionary","Equity","299’756.72","0.13","299’756.72","1’854.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AMP","AMPLIFON","Health Care","Equity","299’576.96","0.13","299’576.96","8’131.00","36.84","Italy","Borsa Italiana","EUR" "METSO","METSO CORPORATION","Industrials","Equity","299’442.57","0.13","299’442.57","25’135.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PST","POSTE ITALIANE","Financials","Equity","299’295.14","0.12","299’295.14","23’917.00","12.51","Italy","Borsa Italiana","EUR" "RVTY","REVVITY INC","Health Care","Equity","299’258.99","0.12","299’258.99","2’839.00","105.41","United States","New York Stock Exchange Inc.","USD" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","299’165.18","0.12","299’165.18","32.00","9’348.93","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","298’821.52","0.12","298’821.52","614.00","486.68","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","298’790.82","0.12","298’790.82","10’814.00","27.63","United States","New York Stock Exchange Inc.","USD" "9104","MITSUI OSK LINES LTD","Industrials","Equity","298’602.81","0.12","298’602.81","9’500.00","31.43","Japan","Tokyo Stock Exchange","JPY" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","298’550.58","0.12","298’550.58","51’000.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","298’519.36","0.12","298’519.36","1’952.00","152.93","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","298’333.70","0.12","298’333.70","757.00","394.10","United States","New York Stock Exchange Inc.","USD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","298’155.63","0.12","298’155.63","3’466.00","86.02","Germany","Xetra","EUR" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","298’105.92","0.12","298’105.92","23’002.00","12.96","United States","New York Stock Exchange Inc.","USD" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","297’998.35","0.12","297’998.35","41’480.00","7.18","Japan","Tokyo Stock Exchange","JPY" "OKE","ONEOK INC","Energy","Equity","297’942.80","0.12","297’942.80","3’743.00","79.60","United States","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","297’853.20","0.12","297’853.20","2’853.00","104.40","United States","NASDAQ","USD" "BRO","BROWN & BROWN INC","Financials","Equity","297’382.08","0.12","297’382.08","3’408.00","87.26","United States","New York Stock Exchange Inc.","USD" "STN","STANTEC INC","Industrials","Equity","297’371.08","0.12","297’371.08","3’553.00","83.70","Canada","Toronto Stock Exchange","CAD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","297’236.95","0.12","297’236.95","2’755.00","107.89","United States","NASDAQ","USD" "3064","MONOTARO LTD","Industrials","Equity","297’220.48","0.12","297’220.48","25’100.00","11.84","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","297’121.72","0.12","297’121.72","30’400.00","9.77","Japan","Tokyo Stock Exchange","JPY" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","296’876.26","0.12","296’876.26","18’728.00","15.85","New Zealand","New Zealand Exchange Ltd","NZD" "CDW","CDW CORP","Information Technology","Equity","296’808.37","0.12","296’808.37","1’151.00","257.87","United States","NASDAQ","USD" "ENX","EURONEXT NV","Financials","Equity","296’522.17","0.12","296’522.17","3’107.00","95.44","France","Nyse Euronext - Euronext Paris","EUR" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","296’369.24","0.12","296’369.24","95’436.00","3.11","Australia","Asx - All Markets","AUD" "AVY","AVERY DENNISON CORP","Materials","Equity","295’996.80","0.12","295’996.80","1’320.00","224.24","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","295’971.20","0.12","295’971.20","2’044.00","144.80","United States","New York Stock Exchange Inc.","USD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","295’389.51","0.12","295’389.51","19’675.00","15.01","Italy","Borsa Italiana","EUR" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","295’296.45","0.12","295’296.45","2’300.00","128.39","Japan","Tokyo Stock Exchange","JPY" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","295’272.63","0.12","295’272.63","17’177.00","17.19","United States","New York Stock Exchange Inc.","USD" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","294’791.40","0.12","294’791.40","10’948.00","26.93","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","294’664.96","0.12","294’664.96","9’161.00","32.17","Japan","Tokyo Stock Exchange","JPY" "RPM","RPM INTERNATIONAL INC","Materials","Equity","294’681.36","0.12","294’681.36","2’452.00","120.18","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","294’450.40","0.12","294’450.40","3’830.00","76.88","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","293’857.20","0.12","293’857.20","702.00","418.60","United States","New York Stock Exchange Inc.","USD" "SKA B","SKANSKA B","Industrials","Equity","293’843.49","0.12","293’843.49","15’811.00","18.58","Sweden","Nasdaq Omx Nordic","SEK" "DINO","HF SINCLAIR CORP","Energy","Equity","293’540.34","0.12","293’540.34","4’926.00","59.59","United States","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","293’505.20","0.12","293’505.20","6’472.00","45.35","United States","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","293’426.10","0.12","293’426.10","1’926.00","152.35","United States","New York Stock Exchange Inc.","USD" "288","WH GROUP LTD","Consumer Staples","Equity","293’346.58","0.12","293’346.58","435’500.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3407","ASAHI KASEI CORP","Materials","Equity","293’321.22","0.12","293’321.22","39’000.00","7.52","Japan","Tokyo Stock Exchange","JPY" "SAGA B","SAGAX CLASS B","Real Estate","Equity","293’249.92","0.12","293’249.92","11’109.00","26.40","Sweden","Nasdaq Omx Nordic","SEK" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","293’237.33","0.12","293’237.33","3’189.00","91.95","Canada","Toronto Stock Exchange","CAD" "WRT1V","WARTSILA","Industrials","Equity","293’198.73","0.12","293’198.73","18’909.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","292’999.68","0.12","292’999.68","15’072.00","19.44","United States","New York Stock Exchange Inc.","USD" "DCC","DCC PLC","Industrials","Equity","292’844.76","0.12","292’844.76","4’020.00","72.85","United Kingdom","London Stock Exchange","GBP" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","292’648.00","0.12","292’648.00","6’280.00","46.60","United States","New York Stock Exchange Inc.","USD" "REP","REPSOL SA","Energy","Equity","292’640.99","0.12","292’640.99","17’596.00","16.63","Spain","Bolsa De Madrid","EUR" "LKQ","LKQ CORP","Consumer Discretionary","Equity","292’590.75","0.12","292’590.75","5’505.00","53.15","United States","NASDAQ","USD" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","292’528.63","0.12","292’528.63","36’693.00","7.97","Australia","Asx - All Markets","AUD" "STE","STERIS","Health Care","Equity","292’273.92","0.12","292’273.92","1’296.00","225.52","United States","New York Stock Exchange Inc.","USD" "FMC","FMC CORP","Materials","Equity","292’182.00","0.12","292’182.00","4’660.00","62.70","United States","New York Stock Exchange Inc.","USD" "ORI","ORICA LTD","Materials","Equity","292’158.29","0.12","292’158.29","25’088.00","11.65","Australia","Asx - All Markets","AUD" "SK","SEB SA","Consumer Discretionary","Equity","292’165.40","0.12","292’165.40","2’269.00","128.76","France","Nyse Euronext - Euronext Paris","EUR" "AOS","A O SMITH CORP","Industrials","Equity","292’138.80","0.12","292’138.80","3’288.00","88.85","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","292’137.30","0.12","292’137.30","2’870.00","101.79","United States","NASDAQ","USD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","292’090.80","0.12","292’090.80","163’000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","291’990.09","0.12","291’990.09","10’400.00","28.08","Japan","Tokyo Stock Exchange","JPY" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","291’788.00","0.12","291’788.00","2’800.00","104.21","United States","New York Stock Exchange Inc.","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","291’724.20","0.12","291’724.20","1’869.00","156.09","Netherlands","Euronext Amsterdam","EUR" "9532","OSAKA GAS LTD","Utilities","Equity","291’704.05","0.12","291’704.05","12’900.00","22.61","Japan","Tokyo Stock Exchange","JPY" "MEG","MEG ENERGY CORP","Energy","Equity","291’597.60","0.12","291’597.60","12’844.00","22.70","Canada","Toronto Stock Exchange","CAD" "BANB","BACHEM HOLDING AG","Health Care","Equity","291’558.16","0.12","291’558.16","3’123.00","93.36","Switzerland","SIX Swiss Exchange","CHF" "G24","SCOUT24 N","Communication","Equity","291’555.52","0.12","291’555.52","3’896.00","74.83","Germany","Xetra","EUR" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","291’412.12","0.12","291’412.12","9’956.00","29.27","United States","New York Stock Exchange Inc.","USD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","291’155.19","0.12","291’155.19","371’000.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INF","INFORMA PLC","Communication","Equity","290’954.78","0.12","290’954.78","27’511.00","10.58","United Kingdom","London Stock Exchange","GBP" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","290’846.41","0.12","290’846.41","8’352.00","34.82","Canada","Toronto Stock Exchange","CAD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","290’807.64","0.12","290’807.64","1’962.00","148.22","United States","New York Stock Exchange Inc.","USD" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","290’552.60","0.12","290’552.60","8’400.00","34.59","Japan","Tokyo Stock Exchange","JPY" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","290’260.59","0.12","290’260.59","19’344.00","15.01","Australia","Asx - All Markets","AUD" "ALD","AMPOL LTD","Energy","Equity","290’230.82","0.12","290’230.82","11’271.00","25.75","Australia","Asx - All Markets","AUD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","290’062.68","0.12","290’062.68","3’387.00","85.64","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","289’978.42","0.12","289’978.42","3’814.00","76.03","United States","New York Stock Exchange Inc.","USD" "KEY","KEYERA CORP","Energy","Equity","289’910.96","0.12","289’910.96","11’389.00","25.46","Canada","Toronto Stock Exchange","CAD" "8795","T&D HOLDINGS INC","Financials","Equity","289’720.23","0.12","289’720.23","16’100.00","18.00","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","289’692.33","0.12","289’692.33","31’503.00","9.20","Japan","Tokyo Stock Exchange","JPY" "L","LOEWS CORP","Financials","Equity","289’672.90","0.12","289’672.90","3’709.00","78.10","United States","New York Stock Exchange Inc.","USD" "REA","REA GROUP LTD","Communication","Equity","289’529.27","0.12","289’529.27","2’387.00","121.29","Australia","Asx - All Markets","AUD" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","289’483.50","0.12","289’483.50","81’775.00","3.54","New Zealand","New Zealand Exchange Ltd","NZD" "BOL","BOLLORE","Communication","Equity","289’354.14","0.12","289’354.14","42’889.00","6.75","France","Nyse Euronext - Euronext Paris","EUR" "SKF B","SKF B","Industrials","Equity","289’130.65","0.12","289’130.65","13’882.00","20.83","Sweden","Nasdaq Omx Nordic","SEK" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","289’083.20","0.12","289’083.20","1’855.00","155.84","United States","New York Stock Exchange Inc.","USD" "RXL","REXEL SA","Industrials","Equity","289’054.64","0.12","289’054.64","10’694.00","27.03","France","Nyse Euronext - Euronext Paris","EUR" "K","KELLANOVA","Consumer Staples","Equity","288’405.15","0.12","288’405.15","5’091.00","56.65","United States","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","Financials","Equity","288’356.44","0.12","288’356.44","9’621.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","288’310.40","0.12","288’310.40","1’477.00","195.20","United States","NASDAQ","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","288’251.50","0.12","288’251.50","1’990.00","144.85","United States","New York Stock Exchange Inc.","USD" "POLI","BANK HAPOALIM BM","Financials","Equity","288’213.27","0.12","288’213.27","30’901.00","9.33","Israel","Tel Aviv Stock Exchange","ILS" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","288’018.72","0.12","288’018.72","1’672.00","172.26","United States","NASDAQ","USD" "FFIV","F5 INC","Information Technology","Equity","287’792.16","0.12","287’792.16","1’524.00","188.84","United States","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","287’760.72","0.12","287’760.72","1’192.00","241.41","United States","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","287’687.88","0.12","287’687.88","823.00","349.56","United States","New York Stock Exchange Inc.","USD" "8331","CHIBA BANK LTD","Financials","Equity","287’597.14","0.12","287’597.14","33’553.00","8.57","Japan","Tokyo Stock Exchange","JPY" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","287’526.81","0.12","287’526.81","11’731.00","24.51","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","287’522.34","0.12","287’522.34","1’722.00","166.97","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","287’458.44","0.12","287’458.44","8’772.00","32.77","United States","New York Stock Exchange Inc.","USD" "VCX","VICINITY CENTRES","Real Estate","Equity","287’278.21","0.12","287’278.21","209’686.00","1.37","Australia","Asx - All Markets","AUD" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","287’036.46","0.12","287’036.46","5’127.00","55.99","Italy","Borsa Italiana","EUR" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","286’827.30","0.12","286’827.30","4’542.00","63.15","United States","New York Stock Exchange Inc.","USD" "CPU","COMPUTERSHARE LTD","Industrials","Equity","286’789.36","0.12","286’789.36","16’953.00","16.92","Australia","Asx - All Markets","AUD" "6465","HOSHIZAKI CORP","Industrials","Equity","286’390.75","0.12","286’390.75","7’800.00","36.72","Japan","Tokyo Stock Exchange","JPY" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","286’388.83","0.12","286’388.83","3’303.00","86.71","Canada","Toronto Stock Exchange","CAD" "OVV","OVINTIV INC","Energy","Equity","286’280.64","0.12","286’280.64","5’574.00","51.36","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","286’262.34","0.12","286’262.34","4’251.00","67.34","United States","New York Stock Exchange Inc.","USD" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","286’100.25","0.12","286’100.25","6’727.00","42.53","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","286’072.05","0.12","286’072.05","5’677.00","50.39","Japan","Tokyo Stock Exchange","JPY" "FGR","EIFFAGE SA","Industrials","Equity","285’940.04","0.12","285’940.04","2’506.00","114.10","France","Nyse Euronext - Euronext Paris","EUR" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","285’915.89","0.12","285’915.89","161’417.00","1.77","United Kingdom","London Stock Exchange","GBP" "9697","CAPCOM LTD","Communication","Equity","285’779.03","0.12","285’779.03","7’300.00","39.15","Japan","Tokyo Stock Exchange","JPY" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","285’720.66","0.12","285’720.66","666.00","429.01","United States","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","Real Estate","Equity","285’569.51","0.12","285’569.51","25’349.00","11.27","United Kingdom","London Stock Exchange","GBP" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","285’442.28","0.12","285’442.28","7’001.00","40.77","France","Nyse Euronext - Euronext Paris","EUR" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","285’425.59","0.12","285’425.59","84’623.00","3.37","Australia","Asx - All Markets","AUD" "VIV","VIVENDI","Communication","Equity","285’315.51","0.12","285’315.51","26’263.00","10.86","France","Nyse Euronext - Euronext Paris","EUR" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","285’146.16","0.12","285’146.16","2’400.00","118.81","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","284’575.39","0.12","284’575.39","7’200.00","39.52","Japan","Tokyo Stock Exchange","JPY" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","284’542.18","0.12","284’542.18","1’642.00","173.29","United States","NASDAQ","USD" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","284’371.92","0.12","284’371.92","9’200.00","30.91","Japan","Tokyo Stock Exchange","JPY" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","284’290.78","0.12","284’290.78","7’849.00","36.22","Israel","NASDAQ","USD" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","284’229.57","0.12","284’229.57","4’726.00","60.14","United Kingdom","London Stock Exchange","GBP" "EBS","ERSTE GROUP BANK AG","Financials","Equity","283’963.16","0.12","283’963.16","6’407.00","44.32","Austria","Wiener Boerse Ag","EUR" "K","KINROSS GOLD CORP","Materials","Equity","283’945.98","0.12","283’945.98","48’230.00","5.89","Canada","Toronto Stock Exchange","CAD" "HUSQ B","HUSQVARNA","Industrials","Equity","283’911.86","0.12","283’911.86","33’332.00","8.52","Sweden","Nasdaq Omx Nordic","SEK" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","283’704.06","0.12","283’704.06","34’399.00","8.25","Israel","Tel Aviv Stock Exchange","ILS" "IT","GARTNER INC","Information Technology","Equity","283’695.60","0.12","283’695.60","590.00","480.84","United States","New York Stock Exchange Inc.","USD" "ALFA","ALFA LAVAL","Industrials","Equity","283’550.45","0.12","283’550.45","7’091.00","39.99","Sweden","Nasdaq Omx Nordic","SEK" "KPN","KONINKLIJKE KPN NV","Communication","Equity","283’177.77","0.12","283’177.77","76’077.00","3.72","Netherlands","Euronext Amsterdam","EUR" "HLMA","HALMA PLC","Information Technology","Equity","283’017.60","0.12","283’017.60","9’593.00","29.50","United Kingdom","London Stock Exchange","GBP" "4768","OTSUKA CORP","Information Technology","Equity","282’929.81","0.12","282’929.81","6’500.00","43.53","Japan","Tokyo Stock Exchange","JPY" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","282’941.40","0.12","282’941.40","9’292.00","30.45","United States","NASDAQ","USD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","282’778.72","0.12","282’778.72","187’638.00","1.51","Australia","Asx - All Markets","AUD" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","282’648.69","0.12","282’648.69","11’377.00","24.84","Italy","Borsa Italiana","EUR" "AMUN","AMUNDI SA","Financials","Equity","282’637.52","0.12","282’637.52","4’133.00","68.39","France","Nyse Euronext - Euronext Paris","EUR" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","282’600.99","0.12","282’600.99","1’821.00","155.19","United States","New York Stock Exchange Inc.","USD" "7752","RICOH LTD","Information Technology","Equity","282’418.50","0.12","282’418.50","31’400.00","8.99","Japan","Tokyo Stock Exchange","JPY" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","282’388.08","0.12","282’388.08","11’008.00","25.65","Sweden","Nasdaq Omx Nordic","SEK" "SY1","SYMRISE AG","Materials","Equity","282’379.34","0.12","282’379.34","2’380.00","118.65","Germany","Xetra","EUR" "9101","NIPPON YUSEN","Industrials","Equity","282’299.59","0.12","282’299.59","10’100.00","27.95","Japan","Tokyo Stock Exchange","JPY" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","282’215.80","0.12","282’215.80","48’000.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","282’188.03","0.12","282’188.03","72’995.00","3.87","Sweden","Nasdaq Omx Nordic","SEK" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","282’181.74","0.12","282’181.74","56’663.00","4.98","New Zealand","New Zealand Exchange Ltd","NZD" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","282’015.52","0.12","282’015.52","9’159.00","30.79","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","281’999.54","0.12","281’999.54","54’400.00","5.18","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","281’819.95","0.12","281’819.95","14’987.00","18.80","Japan","Tokyo Stock Exchange","JPY" "CPRT","COPART INC","Industrials","Equity","281’620.80","0.12","281’620.80","4’920.00","57.24","United States","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","281’445.71","0.12","281’445.71","1’127.00","249.73","United States","NASDAQ","USD" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","281’327.83","0.12","281’327.83","21’400.00","13.15","Japan","Tokyo Stock Exchange","JPY" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","281’331.52","0.12","281’331.52","41’084.00","6.85","United Kingdom","London Stock Exchange","GBP" "AGN","AEGON LTD","Financials","Equity","281’210.98","0.12","281’210.98","46’112.00","6.10","Netherlands","Euronext Amsterdam","EUR" "4324","DENTSU GROUP INC","Communication","Equity","281’031.87","0.12","281’031.87","10’100.00","27.82","Japan","Tokyo Stock Exchange","JPY" "ARX","ARC RESOURCES LTD","Energy","Equity","280’955.85","0.12","280’955.85","15’914.00","17.65","Canada","Toronto Stock Exchange","CAD" "SGSN","SGS SA","Industrials","Equity","280’798.28","0.12","280’798.28","2’911.00","96.46","Switzerland","SIX Swiss Exchange","CHF" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","280’676.16","0.12","280’676.16","9’508.00","29.52","United States","NASDAQ","USD" "3436","SUMCO CORP","Information Technology","Equity","280’686.04","0.12","280’686.04","17’700.00","15.86","Japan","Tokyo Stock Exchange","JPY" "IGM","IGM FINANCIAL INC","Financials","Equity","280’582.51","0.12","280’582.51","10’909.00","25.72","Canada","Toronto Stock Exchange","CAD" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","280’423.05","0.12","280’423.05","1’686.00","166.32","Canada","Toronto Stock Exchange","CAD" "ACM","AECOM","Industrials","Equity","280’350.11","0.12","280’350.11","2’881.00","97.31","United States","New York Stock Exchange Inc.","USD" "7259","AISIN CORP","Consumer Discretionary","Equity","280’265.57","0.12","280’265.57","6’800.00","41.22","Japan","Tokyo Stock Exchange","JPY" "G1A","GEA GROUP AG","Industrials","Equity","280’253.63","0.12","280’253.63","6’567.00","42.68","Germany","Xetra","EUR" "SJM","JM SMUCKER","Consumer Staples","Equity","280’229.88","0.12","280’229.88","2’229.00","125.72","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","280’222.80","0.12","280’222.80","7’810.00","35.88","United States","NASDAQ","USD" "CBK","COMMERZBANK AG","Financials","Equity","280’186.84","0.12","280’186.84","20’333.00","13.78","Germany","Xetra","EUR" "AGS","AGEAS SA","Financials","Equity","280’071.33","0.12","280’071.33","6’025.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AV.","AVIVA PLC","Financials","Equity","279’961.14","0.12","279’961.14","44’674.00","6.27","United Kingdom","London Stock Exchange","GBP" "9021","WEST JAPAN RAILWAY","Industrials","Equity","279’966.97","0.12","279’966.97","6’500.00","43.07","Japan","Tokyo Stock Exchange","JPY" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","279’720.24","0.12","279’720.24","173.00","1’616.88","United States","NASDAQ","USD" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","279’737.86","0.12","279’737.86","93’827.00","2.98","Singapore","Singapore Exchange","SGD" "TELIA","TELIA COMPANY","Communication","Equity","279’652.14","0.12","279’652.14","108’535.00","2.58","Sweden","Nasdaq Omx Nordic","SEK" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","279’433.38","0.12","279’433.38","15’814.00","17.67","United States","New York Stock Exchange Inc.","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","279’014.82","0.12","279’014.82","6’440.00","43.33","Spain","Bolsa De Madrid","EUR" "WY","WEYERHAEUSER REIT","Real Estate","Equity","278’996.45","0.12","278’996.45","7’765.00","35.93","United States","New York Stock Exchange Inc.","USD" "TLX","TALANX AG","Financials","Equity","278’946.21","0.12","278’946.21","3’546.00","78.67","Germany","Xetra","EUR" "TFX","TELEFLEX INC","Health Care","Equity","278’942.02","0.12","278’942.02","1’246.00","223.87","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","278’903.24","0.12","278’903.24","1’826.00","152.74","United States","New York Stock Exchange Inc.","USD" "QIA","QIAGEN NV","Health Care","Equity","278’904.53","0.12","278’904.53","6’552.00","42.57","Germany","Deutsche Boerse Xetra","EUR" "ATO","ATMOS ENERGY CORP","Utilities","Equity","278’857.08","0.12","278’857.08","2’358.00","118.26","United States","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industrials","Equity","278’857.40","0.12","278’857.40","474.00","588.31","Switzerland","SIX Swiss Exchange","CHF" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","278’867.71","0.12","278’867.71","19’800.00","14.08","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Information Technology","Equity","278’860.82","0.12","278’860.82","9’684.00","28.80","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","278’807.31","0.12","278’807.31","1’341.00","207.91","United States","NASDAQ","USD" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","278’822.36","0.12","278’822.36","11’740.00","23.75","United Kingdom","London Stock Exchange","GBP" "NI","NISOURCE INC","Utilities","Equity","278’828.84","0.12","278’828.84","10’154.00","27.46","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrials","Equity","278’807.76","0.12","278’807.76","642.00","434.28","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","278’623.86","0.12","278’623.86","7’338.00","37.97","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","278’611.28","0.12","278’611.28","7’528.00","37.01","United States","New York Stock Exchange Inc.","USD" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","278’457.66","0.12","278’457.66","10’518.00","26.47","Australia","Asx - All Markets","AUD" "ZAL","ZALANDO","Consumer Discretionary","Equity","278’465.52","0.12","278’465.52","9’726.00","28.63","Germany","Xetra","EUR" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","278’287.90","0.12","278’287.90","46’978.00","5.92","Australia","Asx - All Markets","AUD" "ETR","ENTERGY CORP","Utilities","Equity","278’246.64","0.12","278’246.64","2’653.00","104.88","United States","New York Stock Exchange Inc.","USD" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","278’203.89","0.12","278’203.89","2’181.00","127.56","United Kingdom","London Stock Exchange","GBP" "MKL","MARKEL GROUP INC","Financials","Equity","277’977.70","0.12","277’977.70","182.00","1’527.35","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","277’630.08","0.12","277’630.08","1’362.00","203.84","United States","New York Stock Exchange Inc.","USD" "4704","TREND MICRO INC","Information Technology","Equity","277’551.14","0.12","277’551.14","5’424.00","51.17","Japan","Tokyo Stock Exchange","JPY" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","277’475.48","0.12","277’475.48","1’004.00","276.37","United States","New York Stock Exchange Inc.","USD" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","277’464.08","0.12","277’464.08","29’769.00","9.32","United Kingdom","London Stock Exchange","GBP" "AKE","ARKEMA SA","Materials","Equity","277’350.58","0.12","277’350.58","2’623.00","105.74","France","Nyse Euronext - Euronext Paris","EUR" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","276’941.37","0.12","276’941.37","9’000.00","30.77","Japan","Tokyo Stock Exchange","JPY" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","276’857.12","0.12","276’857.12","4’456.00","62.13","France","Nyse Euronext - Euronext Paris","EUR" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","276’536.31","0.12","276’536.31","113’945.00","2.43","Australia","Asx - All Markets","AUD" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","276’540.56","0.12","276’540.56","7’533.00","36.71","Australia","Asx - All Markets","AUD" "MCY","MERCURY NZ LTD","Utilities","Equity","276’074.90","0.12","276’074.90","68’573.00","4.03","New Zealand","New Zealand Exchange Ltd","NZD" "ALO","ALSTOM SA","Industrials","Equity","276’045.02","0.12","276’045.02","18’520.00","14.91","France","Nyse Euronext - Euronext Paris","EUR" "9531","TOKYO GAS LTD","Utilities","Equity","276’009.25","0.12","276’009.25","11’900.00","23.19","Japan","Tokyo Stock Exchange","JPY" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","275’758.28","0.12","275’758.28","1’991.00","138.50","France","Nyse Euronext - Euronext Paris","EUR" "AIZ","ASSURANT INC","Financials","Equity","275’680.11","0.12","275’680.11","1’471.00","187.41","United States","New York Stock Exchange Inc.","USD" "COL","COLES GROUP LTD","Consumer Staples","Equity","275’455.96","0.12","275’455.96","25’013.00","11.01","Australia","Asx - All Markets","AUD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","275’382.40","0.12","275’382.40","15’040.00","18.31","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","275’381.64","0.12","275’381.64","1’132.00","243.27","United States","NASDAQ","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","275’298.40","0.11","275’298.40","948.00","290.40","Switzerland","SIX Swiss Exchange","CHF" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","275’212.57","0.11","275’212.57","16’805.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","275’201.48","0.11","275’201.48","18’368.00","14.98","Japan","Tokyo Stock Exchange","JPY" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","275’177.39","0.11","275’177.39","105’978.00","2.60","Australia","Asx - All Markets","AUD" "JBL","JABIL INC","Information Technology","Equity","274’870.68","0.11","274’870.68","2’022.00","135.94","United States","New York Stock Exchange Inc.","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","274’800.03","0.11","274’800.03","6’981.00","39.36","Switzerland","SIX Swiss Exchange","CHF" "BIM","BIOMERIEUX SA","Health Care","Equity","274’634.68","0.11","274’634.68","2’508.00","109.50","France","Nyse Euronext - Euronext Paris","EUR" "4151","KYOWA KIRIN LTD","Health Care","Equity","274’582.99","0.11","274’582.99","15’000.00","18.31","Japan","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","274’526.80","0.11","274’526.80","77’781.00","3.53","Australia","Asx - All Markets","AUD" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","274’534.11","0.11","274’534.11","94’000.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","274’470.03","0.11","274’470.03","18’990.00","14.45","Canada","Toronto Stock Exchange","CAD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","274’379.84","0.11","274’379.84","2’824.00","97.16","United States","New York Stock Exchange Inc.","USD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","274’398.05","0.11","274’398.05","54’131.00","5.07","Australia","Asx - All Markets","AUD" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","274’356.42","0.11","274’356.42","9’698.00","28.29","United States","New York Stock Exchange Inc.","USD" "PSON","PEARSON PLC","Consumer Discretionary","Equity","274’306.11","0.11","274’306.11","20’985.00","13.07","United Kingdom","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Materials","Equity","274’192.68","0.11","274’192.68","19’674.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HSIC","HENRY SCHEIN INC","Health Care","Equity","274’147.20","0.11","274’147.20","3’648.00","75.15","United States","NASDAQ","USD" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","273’944.43","0.11","273’944.43","77’616.00","3.53","Australia","Asx - All Markets","AUD" "FE","FIRSTENERGY CORP","Utilities","Equity","273’681.36","0.11","273’681.36","7’116.00","38.46","United States","New York Stock Exchange Inc.","USD" "2801","KIKKOMAN CORP","Consumer Staples","Equity","273’448.22","0.11","273’448.22","4’129.00","66.23","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO LTD","Consumer Staples","Equity","273’425.60","0.11","273’425.60","10’100.00","27.07","Japan","Tokyo Stock Exchange","JPY" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","273’403.60","0.11","273’403.60","2’572.00","106.30","United States","New York Stock Exchange Inc.","USD" "ADM","ADMIRAL GROUP PLC","Financials","Equity","273’290.02","0.11","273’290.02","7’649.00","35.73","United Kingdom","London Stock Exchange","GBP" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","273’238.40","0.11","273’238.40","68’100.00","4.01","Singapore","Singapore Exchange","SGD" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","273’208.10","0.11","273’208.10","3’172.00","86.13","Ireland","Irish Stock Exchange - All Market","EUR" "TECH","BIO TECHNE CORP","Health Care","Equity","273’167.70","0.11","273’167.70","3’935.00","69.42","United States","NASDAQ","USD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","273’061.03","0.11","273’061.03","64’992.00","4.20","Australia","Asx - All Markets","AUD" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","273’082.75","0.11","273’082.75","7’417.00","36.82","Israel","Tel Aviv Stock Exchange","ILS" "EN","BOUYGUES SA","Industrials","Equity","272’725.14","0.11","272’725.14","6’638.00","41.09","France","Nyse Euronext - Euronext Paris","EUR" "DTE","DTE ENERGY","Utilities","Equity","272’685.00","0.11","272’685.00","2’450.00","111.30","United States","New York Stock Exchange Inc.","USD" "BALN","BALOISE HOLDING AG","Financials","Equity","272’228.23","0.11","272’228.23","1’735.00","156.90","Switzerland","SIX Swiss Exchange","CHF" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","272’169.53","0.11","272’169.53","234’000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","272’130.47","0.11","272’130.47","19’500.00","13.96","Japan","Tokyo Stock Exchange","JPY" "CTRA","COTERRA ENERGY INC","Energy","Equity","272’025.04","0.11","272’025.04","9’764.00","27.86","United States","New York Stock Exchange Inc.","USD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","271’914.27","0.11","271’914.27","184’239.00","1.48","Singapore","Singapore Exchange","SGD" "CMS","CMS ENERGY CORP","Utilities","Equity","271’916.96","0.11","271’916.96","4’538.00","59.92","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","271’876.53","0.11","271’876.53","1’509.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","271’766.13","0.11","271’766.13","358.00","759.12","Switzerland","SIX Swiss Exchange","CHF" "PINS","PINTEREST INC CLASS A","Communication","Equity","271’715.20","0.11","271’715.20","7’790.00","34.88","United States","New York Stock Exchange Inc.","USD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","271’426.71","0.11","271’426.71","92’660.00","2.93","Australia","Asx - All Markets","AUD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","271’354.00","0.11","271’354.00","3’910.00","69.40","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","271’329.68","0.11","271’329.68","2’966.00","91.48","United States","NASDAQ","USD" "MRO","MARATHON OIL CORP","Energy","Equity","271’280.90","0.11","271’280.90","9’790.00","27.71","United States","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","271’202.56","0.11","271’202.56","389.00","697.18","Switzerland","SIX Swiss Exchange","CHF" "9719","SCSK CORP","Information Technology","Equity","271’168.62","0.11","271’168.62","14’300.00","18.96","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materials","Equity","271’032.87","0.11","271’032.87","10’900.00","24.87","Japan","Tokyo Stock Exchange","JPY" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","270’958.75","0.11","270’958.75","7’775.00","34.85","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","270’909.60","0.11","270’909.60","9’880.00","27.42","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","270’722.01","0.11","270’722.01","6’143.00","44.07","United States","New York Stock Exchange Inc.","USD" "4183","MITSUI CHEMICALS INC","Materials","Equity","270’617.66","0.11","270’617.66","9’039.00","29.94","Japan","Tokyo Stock Exchange","JPY" "AM","DASSAULT AVIATION SA","Industrials","Equity","270’603.39","0.11","270’603.39","1’214.00","222.90","France","Nyse Euronext - Euronext Paris","EUR" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","270’607.68","0.11","270’607.68","2’232.00","121.24","United States","New York Stock Exchange Inc.","USD" "OMV","OMV AG","Energy","Equity","270’505.64","0.11","270’505.64","5’826.00","46.43","Austria","Wiener Boerse Ag","EUR" "SNA","SNAP ON INC","Industrials","Equity","270’512.34","0.11","270’512.34","911.00","296.94","United States","New York Stock Exchange Inc.","USD" "BNZL","BUNZL","Industrials","Equity","270’440.43","0.11","270’440.43","7’007.00","38.60","United Kingdom","London Stock Exchange","GBP" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","270’388.62","0.11","270’388.62","1’371.00","197.22","United States","New York Stock Exchange Inc.","USD" "HOLM B","HOLMEN CLASS B","Materials","Equity","270’287.34","0.11","270’287.34","6’442.00","41.96","Sweden","Nasdaq Omx Nordic","SEK" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","269’287.15","0.11","269’287.15","16’565.00","16.26","Canada","Toronto Stock Exchange","CAD" "HOLX","HOLOGIC INC","Health Care","Equity","269’255.35","0.11","269’255.35","3’481.00","77.35","United States","NASDAQ","USD" "3003","HULIC LTD","Real Estate","Equity","269’139.55","0.11","269’139.55","26’200.00","10.27","Japan","Tokyo Stock Exchange","JPY" "TEL","TELENOR","Communication","Equity","268’858.10","0.11","268’858.10","24’023.00","11.19","Norway","Oslo Bors Asa","NOK" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","268’777.64","0.11","268’777.64","3’490.00","77.01","Canada","Toronto Stock Exchange","CAD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","268’565.11","0.11","268’565.11","3’251.00","82.61","United States","New York Stock Exchange Inc.","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","268’541.53","0.11","268’541.53","3’061.00","87.73","United States","NASDAQ","USD" "A5G","AIB GROUP PLC","Financials","Equity","268’149.62","0.11","268’149.62","54’132.00","4.95","Ireland","Irish Stock Exchange - All Market","EUR" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","267’993.45","0.11","267’993.45","465.00","576.33","United States","New York Stock Exchange Inc.","USD" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","267’683.90","0.11","267’683.90","19’100.00","14.01","Japan","Tokyo Stock Exchange","JPY" "CAH","CARDINAL HEALTH INC","Health Care","Equity","267’620.12","0.11","267’620.12","2’378.00","112.54","United States","New York Stock Exchange Inc.","USD" "3626","TIS INC","Information Technology","Equity","267’491.99","0.11","267’491.99","12’300.00","21.75","Japan","Tokyo Stock Exchange","JPY" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","267’289.89","0.11","267’289.89","4’361.00","61.29","United Kingdom","London Stock Exchange","GBP" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","267’198.75","0.11","267’198.75","7’371.00","36.25","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","267’093.60","0.11","267’093.60","2’042.00","130.80","United States","New York Stock Exchange Inc.","USD" "ALA","ALTAGAS LTD","Utilities","Equity","266’950.90","0.11","266’950.90","12’309.00","21.69","Canada","Toronto Stock Exchange","CAD" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","266’923.84","0.11","266’923.84","16’214.00","16.46","United Kingdom","London Stock Exchange","GBP" "1605","INPEX CORP","Energy","Equity","266’867.71","0.11","266’867.71","17’800.00","14.99","Japan","Tokyo Stock Exchange","JPY" "MIN","MINERAL RESOURCES LTD","Materials","Equity","266’729.70","0.11","266’729.70","5’986.00","44.56","Australia","Asx - All Markets","AUD" "6869","SYSMEX CORP","Health Care","Equity","266’631.21","0.11","266’631.21","4’900.00","54.41","Japan","Tokyo Stock Exchange","JPY" "MOWI","MOWI","Consumer Staples","Equity","266’563.59","0.11","266’563.59","14’456.00","18.44","Norway","Oslo Bors Asa","NOK" "SEK","SEEK LTD","Communication","Equity","266’547.39","0.11","266’547.39","16’428.00","16.23","Australia","Asx - All Markets","AUD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","266’351.17","0.11","266’351.17","5’749.00","46.33","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","266’239.80","0.11","266’239.80","633.00","420.60","United States","New York Stock Exchange Inc.","USD" "DIA","DIASORIN","Health Care","Equity","266’073.28","0.11","266’073.28","2’766.00","96.19","Italy","Borsa Italiana","EUR" "GEN","GEN DIGITAL INC","Information Technology","Equity","266’084.00","0.11","266’084.00","12’040.00","22.10","United States","NASDAQ","USD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","265’910.45","0.11","265’910.45","19’659.00","13.53","Canada","Toronto Stock Exchange","CAD" "4185","JSR CORP","Materials","Equity","265’837.16","0.11","265’837.16","9’300.00","28.58","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrials","Equity","265’672.01","0.11","265’672.01","39’700.00","6.69","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","265’553.76","0.11","265’553.76","10’200.00","26.03","Japan","Tokyo Stock Exchange","JPY" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","265’514.82","0.11","265’514.82","1’226.00","216.57","United States","New York Stock Exchange Inc.","USD" "TEL2 B","TELE2 B","Communication","Equity","265’286.98","0.11","265’286.98","32’259.00","8.22","Sweden","Nasdaq Omx Nordic","SEK" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","265’264.98","0.11","265’264.98","2’733.00","97.06","United States","New York Stock Exchange Inc.","USD" "9005","TOKYU CORP","Industrials","Equity","265’257.14","0.11","265’257.14","21’100.00","12.57","Japan","Tokyo Stock Exchange","JPY" "TTC","TORO","Industrials","Equity","265’164.30","0.11","265’164.30","2’943.00","90.10","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","264’837.60","0.11","264’837.60","4’941.00","53.60","United States","New York Stock Exchange Inc.","USD" "MRU","METRO INC","Consumer Staples","Equity","264’298.07","0.11","264’298.07","4’911.00","53.82","Canada","Toronto Stock Exchange","CAD" "COV","COVIVIO SA","Real Estate","Equity","264’243.02","0.11","264’243.02","5’254.00","50.29","France","Nyse Euronext - Euronext Paris","EUR" "WPP","WPP PLC","Communication","Equity","264’181.92","0.11","264’181.92","28’275.00","9.34","United Kingdom","London Stock Exchange","GBP" "6586","MAKITA CORP","Industrials","Equity","263’914.12","0.11","263’914.12","9’400.00","28.08","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","263’813.05","0.11","263’813.05","22’100.00","11.94","Japan","Tokyo Stock Exchange","JPY" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","263’477.91","0.11","263’477.91","1’260.00","209.11","Israel","Tel Aviv Stock Exchange","ILS" "5332","TOTO LTD","Industrials","Equity","263’479.44","0.11","263’479.44","9’400.00","28.03","Japan","Tokyo Stock Exchange","JPY" "INVH","INVITATION HOMES INC","Real Estate","Equity","263’006.40","0.11","263’006.40","7’536.00","34.90","United States","New York Stock Exchange Inc.","USD" "PLS","PILBARA MINERALS LTD","Materials","Equity","262’984.07","0.11","262’984.07","107’494.00","2.45","Australia","Asx - All Markets","AUD" "EVRG","EVERGY INC","Utilities","Equity","262’968.85","0.11","262’968.85","4’957.00","53.05","United States","NASDAQ","USD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","262’961.27","0.11","262’961.27","84’639.00","3.11","United Kingdom","London Stock Exchange","GBP" "FSLR","FIRST SOLAR INC","Information Technology","Equity","262’896.50","0.11","262’896.50","1’570.00","167.45","United States","NASDAQ","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","262’862.40","0.11","262’862.40","7’143.00","36.80","United States","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","262’679.29","0.11","262’679.29","12’269.00","21.41","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","262’676.48","0.11","262’676.48","13’568.00","19.36","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","262’608.45","0.11","262’608.45","8’905.00","29.49","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","262’612.06","0.11","262’612.06","587.00","447.38","United States","New York Stock Exchange Inc.","USD" "SMIN","SMITHS GROUP PLC","Industrials","Equity","262’602.19","0.11","262’602.19","12’575.00","20.88","United Kingdom","London Stock Exchange","GBP" "EG","EVEREST GROUP LTD","Financials","Equity","262’408.77","0.11","262’408.77","663.00","395.79","United States","New York Stock Exchange Inc.","USD" "1801","TAISEI CORP","Industrials","Equity","262’427.75","0.11","262’427.75","7’000.00","37.49","Japan","Tokyo Stock Exchange","JPY" "BILL","BILL HOLDINGS INC","Information Technology","Equity","262’143.75","0.11","262’143.75","3’875.00","67.65","United States","New York Stock Exchange Inc.","USD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","261’694.47","0.11","261’694.47","5’800.00","45.12","Japan","Tokyo Stock Exchange","JPY" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","261’664.40","0.11","261’664.40","76’199.00","3.43","United Kingdom","London Stock Exchange","GBP" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","261’431.37","0.11","261’431.37","31’272.00","8.36","Italy","Borsa Italiana","EUR" "INCY","INCYTE CORP","Health Care","Equity","261’324.00","0.11","261’324.00","4’575.00","57.12","United States","NASDAQ","USD" "9202","ANA HOLDINGS INC","Industrials","Equity","260’829.07","0.11","260’829.07","12’300.00","21.21","Japan","Tokyo Stock Exchange","JPY" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","260’267.26","0.11","260’267.26","4’519.00","57.59","Switzerland","SIX Swiss Exchange","CHF" "VICI","VICI PPTYS INC","Real Estate","Equity","260’253.00","0.11","260’253.00","8’748.00","29.75","United States","New York Stock Exchange Inc.","USD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","260’123.41","0.11","260’123.41","126’620.00","2.05","Singapore","Singapore Exchange","SGD" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","260’118.41","0.11","260’118.41","4’902.00","53.06","Germany","Xetra","EUR" "IPN","IPSEN SA","Health Care","Equity","260’069.85","0.11","260’069.85","2’201.00","118.16","France","Nyse Euronext - Euronext Paris","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","260’013.69","0.11","260’013.69","2’772.00","93.80","Switzerland","SIX Swiss Exchange","CHF" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","259’633.55","0.11","259’633.55","4’315.00","60.17","United States","NASDAQ","USD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","259’535.34","0.11","259’535.34","7’599.00","34.15","Canada","Toronto Stock Exchange","CAD" "4021","NISSAN CHEMICAL CORP","Materials","Equity","259’549.84","0.11","259’549.84","6’683.00","38.84","Japan","Tokyo Stock Exchange","JPY" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","259’546.50","0.11","259’546.50","2’055.00","126.30","United States","New York Stock Exchange Inc.","USD" "IAG","IA FINANCIAL INC","Financials","Equity","259’304.79","0.11","259’304.79","4’163.00","62.29","Canada","Toronto Stock Exchange","CAD" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","259’162.74","0.11","259’162.74","19’665.00","13.18","United Kingdom","London Stock Exchange","GBP" "6479","MINEBEA MITSUMI INC","Industrials","Equity","259’042.56","0.11","259’042.56","13’194.00","19.63","Japan","Tokyo Stock Exchange","JPY" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","259’047.38","0.11","259’047.38","9’089.00","28.50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","258’877.78","0.11","258’877.78","123’200.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","258’528.83","0.11","258’528.83","11’918.00","21.69","Australia","Asx - All Markets","AUD" "BNR","BRENNTAG","Industrials","Equity","258’406.44","0.11","258’406.44","3’026.00","85.40","Germany","Xetra","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","258’396.03","0.11","258’396.03","4’619.00","55.94","Netherlands","Euronext Amsterdam","EUR" "HELN","HELVETIA HOLDING AG","Financials","Equity","258’166.29","0.11","258’166.29","1’881.00","137.25","Switzerland","SIX Swiss Exchange","CHF" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","258’122.41","0.11","258’122.41","13’785.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","258’067.71","0.11","258’067.71","65.00","3’970.27","Japan","Tokyo Stock Exchange","JPY" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","257’826.45","0.11","257’826.45","1’855.00","138.99","United States","NASDAQ","USD" "1COV","COVESTRO AG","Materials","Equity","257’513.70","0.11","257’513.70","4’737.00","54.36","Germany","Xetra","EUR" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","257’380.50","0.11","257’380.50","1’182.00","217.75","United States","NASDAQ","USD" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","257’283.57","0.11","257’283.57","13’100.00","19.64","Japan","Tokyo Stock Exchange","JPY" "LI","KLEPIERRE REIT SA","Real Estate","Equity","257’143.99","0.11","257’143.99","9’935.00","25.88","France","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","257’089.24","0.11","257’089.24","414.00","620.99","Netherlands","Euronext Amsterdam","EUR" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","256’942.03","0.11","256’942.03","11’300.00","22.74","Japan","Tokyo Stock Exchange","JPY" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","256’745.81","0.11","256’745.81","2’916.00","88.05","Switzerland","SIX Swiss Exchange","CHF" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","256’715.02","0.11","256’715.02","50’485.00","5.08","Israel","Tel Aviv Stock Exchange","ILS" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","256’595.70","0.11","256’595.70","42’737.00","6.00","United Kingdom","London Stock Exchange","GBP" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","256’351.55","0.11","256’351.55","3’829.00","66.95","United States","NASDAQ","USD" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","256’276.62","0.11","256’276.62","4’987.00","51.39","Japan","Tokyo Stock Exchange","JPY" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","256’129.73","0.11","256’129.73","17’569.00","14.58","Canada","Toronto Stock Exchange","CAD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","255’687.56","0.11","255’687.56","3’838.00","66.62","United States","NASDAQ","USD" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","255’297.11","0.11","255’297.11","10’300.00","24.79","Japan","Tokyo Stock Exchange","JPY" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","255’287.57","0.11","255’287.57","53’700.00","4.75","Singapore","Singapore Exchange","SGD" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","255’078.17","0.11","255’078.17","42’745.00","5.97","United Kingdom","London Stock Exchange","GBP" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","255’019.58","0.11","255’019.58","2’878.00","88.61","United States","NASDAQ","USD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","254’826.74","0.11","254’826.74","19’299.00","13.20","United Kingdom","London Stock Exchange","GBP" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","254’810.74","0.11","254’810.74","6’971.00","36.55","Canada","Toronto Stock Exchange","CAD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","254’206.58","0.11","254’206.58","5’554.00","45.77","United States","NASDAQ","USD" "BCVN","BC VAUD N","Financials","Equity","254’147.85","0.11","254’147.85","2’190.00","116.05","Switzerland","SIX Swiss Exchange","CHF" "5201","AGC INC","Industrials","Equity","254’029.40","0.11","254’029.40","6’900.00","36.82","Japan","Tokyo Stock Exchange","JPY" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","253’999.16","0.11","253’999.16","30’574.00","8.31","United Kingdom","London Stock Exchange","GBP" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","253’777.23","0.11","253’777.23","5’099.00","49.77","United States","NASDAQ","USD" "AKZA","AKZO NOBEL NV","Materials","Equity","253’723.95","0.11","253’723.95","3’345.00","75.85","Netherlands","Euronext Amsterdam","EUR" "ICL","ICL GROUP LTD","Materials","Equity","253’704.16","0.11","253’704.16","47’969.00","5.29","Israel","Tel Aviv Stock Exchange","ILS" "AMCR","AMCOR PLC","Materials","Equity","253’590.00","0.11","253’590.00","26’750.00","9.48","United States","New York Stock Exchange Inc.","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","253’370.13","0.11","253’370.13","14’339.00","17.67","United States","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","253’260.12","0.11","253’260.12","4’294.00","58.98","United States","New York Stock Exchange Inc.","USD" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","252’707.51","0.11","252’707.51","17’600.00","14.36","Japan","Tokyo Stock Exchange","JPY" "ZS","ZSCALER INC","Information Technology","Equity","252’104.44","0.11","252’104.44","1’303.00","193.48","United States","NASDAQ","USD" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","252’077.29","0.11","252’077.29","8’600.00","29.31","Japan","Tokyo Stock Exchange","JPY" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","251’644.40","0.11","251’644.40","7’252.00","34.70","United States","New York Stock Exchange Inc.","USD" "CAE","CAE INC","Industrials","Equity","251’510.76","0.11","251’510.76","12’307.00","20.44","Canada","Toronto Stock Exchange","CAD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","251’485.32","0.11","251’485.32","6’639.00","37.88","United States","New York Stock Exchange Inc.","USD" "SOF","SOFINA SA","Financials","Equity","251’506.29","0.11","251’506.29","1’145.00","219.66","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SVT","SEVERN TRENT PLC","Utilities","Equity","251’434.65","0.11","251’434.65","7’838.00","32.08","United Kingdom","London Stock Exchange","GBP" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","251’086.81","0.10","251’086.81","25’686.00","9.78","Ireland","Irish Stock Exchange - All Market","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","250’973.41","0.10","250’973.41","6’053.00","41.46","United Kingdom","London Stock Exchange","GBP" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","250’946.55","0.10","250’946.55","13’137.00","19.10","Australia","Asx - All Markets","AUD" "AES","AES CORP","Utilities","Equity","250’918.50","0.10","250’918.50","14’546.00","17.25","United States","New York Stock Exchange Inc.","USD" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","250’685.47","0.10","250’685.47","28’356.00","8.84","United Kingdom","London Stock Exchange","GBP" "GET","GETLINK","Industrials","Equity","250’596.27","0.10","250’596.27","14’607.00","17.16","France","Nyse Euronext - Euronext Paris","EUR" "PCG","PG&E CORP","Utilities","Equity","250’480.62","0.10","250’480.62","14’963.00","16.74","United States","New York Stock Exchange Inc.","USD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","250’367.83","0.10","250’367.83","6’463.00","38.74","Canada","Toronto Stock Exchange","CAD" "NPI","NORTHLAND POWER INC","Utilities","Equity","250’252.24","0.10","250’252.24","15’215.00","16.45","Canada","Toronto Stock Exchange","CAD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","250’159.02","0.10","250’159.02","11’901.00","21.02","United States","NASDAQ","USD" "MNDI","MONDI PLC","Materials","Equity","250’098.96","0.10","250’098.96","14’160.00","17.66","United Kingdom","London Stock Exchange","GBP" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","250’058.25","0.10","250’058.25","2’075.00","120.51","United States","NASDAQ","USD" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","250’025.96","0.10","250’025.96","16’276.00","15.36","Sweden","Nasdaq Omx Nordic","SEK" "APA","APA GROUP UNITS","Utilities","Equity","249’684.01","0.10","249’684.01","46’166.00","5.41","Australia","Asx - All Markets","AUD" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","249’680.21","0.10","249’680.21","11’055.00","22.59","Canada","Toronto Stock Exchange","CAD" "SAP","SAPUTO INC","Consumer Staples","Equity","249’683.52","0.10","249’683.52","12’779.00","19.54","Canada","Toronto Stock Exchange","CAD" "BC8","BECHTLE AG","Information Technology","Equity","249’400.32","0.10","249’400.32","4’774.00","52.24","Germany","Xetra","EUR" "VOE","VOESTALPINE AG","Materials","Equity","248’983.34","0.10","248’983.34","8’796.00","28.31","Austria","Wiener Boerse Ag","EUR" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","248’726.72","0.10","248’726.72","3’719.00","66.88","United States","NASDAQ","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","248’603.74","0.10","248’603.74","5’698.00","43.63","United States","New York Stock Exchange Inc.","USD" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","248’502.19","0.10","248’502.19","12’451.00","19.96","Germany","Xetra","EUR" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","248’220.80","0.10","248’220.80","77’569.00","3.20","Singapore","NASDAQ","USD" "9201","JAPAN AIRLINES LTD","Industrials","Equity","248’199.83","0.10","248’199.83","12’900.00","19.24","Japan","Tokyo Stock Exchange","JPY" "ADE","ADEVINTA","Communication","Equity","248’078.04","0.10","248’078.04","23’520.00","10.55","Norway","Oslo Bors Asa","NOK" "SDZ","SANDOZ GROUP AG","Health Care","Equity","247’951.42","0.10","247’951.42","8’442.00","29.37","Switzerland","SIX Swiss Exchange","CHF" "ORK","ORKLA","Consumer Staples","Equity","247’796.85","0.10","247’796.85","34’930.00","7.09","Norway","Oslo Bors Asa","NOK" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","247’703.40","0.10","247’703.40","1’890.00","131.06","United States","New York Stock Exchange Inc.","USD" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","247’497.30","0.10","247’497.30","6’425.00","38.52","Germany","Xetra","EUR" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","247’458.96","0.10","247’458.96","5’900.00","41.94","Japan","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Real Estate","Equity","247’450.09","0.10","247’450.09","242’000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ELISA","ELISA","Communication","Equity","247’412.24","0.10","247’412.24","5’511.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GL","GLOBE LIFE INC","Financials","Equity","247’308.60","0.10","247’308.60","2’121.00","116.60","United States","New York Stock Exchange Inc.","USD" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","247’239.26","0.10","247’239.26","24’938.00","9.91","United Kingdom","London Stock Exchange","GBP" "ALB","ALBEMARLE CORP","Materials","Equity","247’167.20","0.10","247’167.20","1’919.00","128.80","United States","New York Stock Exchange Inc.","USD" "EMA","EMERA INC","Utilities","Equity","246’346.59","0.10","246’346.59","7’034.00","35.02","Canada","Toronto Stock Exchange","CAD" "BOL","BOLIDEN","Materials","Equity","246’291.18","0.10","246’291.18","8’817.00","27.93","Sweden","Nasdaq Omx Nordic","SEK" "CCK","CROWN HOLDINGS INC","Materials","Equity","246’207.36","0.10","246’207.36","3’136.00","78.51","United States","New York Stock Exchange Inc.","USD" "PKI","PARKLAND CORP","Energy","Equity","246’199.49","0.10","246’199.49","7’782.00","31.64","Canada","Toronto Stock Exchange","CAD" "9602","TOHO (TOKYO) LTD","Communication","Equity","246’186.62","0.10","246’186.62","7’300.00","33.72","Japan","Tokyo Stock Exchange","JPY" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","246’111.36","0.10","246’111.36","5’676.00","43.36","United States","NASDAQ","USD" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","245’981.97","0.10","245’981.97","11’090.00","22.18","Canada","Toronto Stock Exchange","CAD" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","245’962.87","0.10","245’962.87","8’309.00","29.60","Japan","Tokyo Stock Exchange","JPY" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","245’720.88","0.10","245’720.88","1’116.00","220.18","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","245’596.36","0.10","245’596.36","4’388.00","55.97","United States","New York Stock Exchange Inc.","USD" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","245’263.77","0.10","245’263.77","3’372.00","72.74","Germany","Xetra","EUR" "4716","ORACLE JAPAN CORP","Information Technology","Equity","245’251.86","0.10","245’251.86","3’300.00","74.32","Japan","Tokyo Stock Exchange","JPY" "GFC","GECINA SA","Real Estate","Equity","244’583.44","0.10","244’583.44","2’397.00","102.04","France","Nyse Euronext - Euronext Paris","EUR" "BKR","BAKER HUGHES CLASS A","Energy","Equity","244’502.01","0.10","244’502.01","7’389.00","33.09","United States","NASDAQ","USD" "TRYG","TRYG","Financials","Equity","244’515.84","0.10","244’515.84","11’853.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","244’360.03","0.10","244’360.03","137.00","1’783.65","Japan","Tokyo Stock Exchange","JPY" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","243’957.82","0.10","243’957.82","23’296.00","10.47","Canada","Toronto Stock Exchange","CAD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","243’817.12","0.10","243’817.12","2’224.00","109.63","United States","NASDAQ","USD" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","243’620.85","0.10","243’620.85","85’481.00","2.85","New Zealand","New Zealand Exchange Ltd","NZD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","243’509.18","0.10","243’509.18","4’721.00","51.58","United States","NASDAQ","USD" "GETI B","GETINGE B","Health Care","Equity","243’129.31","0.10","243’129.31","11’894.00","20.44","Sweden","Nasdaq Omx Nordic","SEK" "ANA","ACCIONA SA","Utilities","Equity","242’936.02","0.10","242’936.02","1’954.00","124.33","Spain","Bolsa De Madrid","EUR" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","242’820.18","0.10","242’820.18","6’763.00","35.90","Japan","Tokyo Stock Exchange","JPY" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","241’882.37","0.10","241’882.37","223’385.00","1.08","Singapore","Singapore Exchange","SGD" "ELI","ELIA GROUP SA","Utilities","Equity","241’621.77","0.10","241’621.77","2’233.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","241’409.62","0.10","241’409.62","13’866.00","17.41","France","Nyse Euronext - Euronext Paris","EUR" "EDEN","EDENRED","Financials","Equity","241’420.79","0.10","241’420.79","4’533.00","53.26","France","Nyse Euronext - Euronext Paris","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","241’127.12","0.10","241’127.12","21’013.00","11.48","Italy","Borsa Italiana","EUR" "FORTUM","FORTUM","Utilities","Equity","240’059.83","0.10","240’059.83","19’225.00","12.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","240’015.33","0.10","240’015.33","38’800.00","6.19","Japan","Tokyo Stock Exchange","JPY" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","240’013.34","0.10","240’013.34","3’934.00","61.01","United States","New York Stock Exchange Inc.","USD" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","239’850.00","0.10","239’850.00","6’500.00","36.90","Hong Kong","Singapore Exchange","USD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","239’803.92","0.10","239’803.92","3’166.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","239’471.95","0.10","239’471.95","362’800.00","0.66","Singapore","Singapore Exchange","SGD" "AEE","AMEREN CORP","Utilities","Equity","239’346.80","0.10","239’346.80","3’272.00","73.15","United States","New York Stock Exchange Inc.","USD" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","239’034.19","0.10","239’034.19","227.00","1’053.01","Japan","Tokyo Stock Exchange","JPY" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","238’349.65","0.10","238’349.65","72’000.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","238’288.56","0.10","238’288.56","4’586.00","51.96","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","237’921.66","0.10","237’921.66","2’323.00","102.42","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","237’354.48","0.10","237’354.48","3’036.00","78.18","United States","New York Stock Exchange Inc.","USD" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","237’225.43","0.10","237’225.43","378.00","627.58","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","237’027.25","0.10","237’027.25","65.00","3’646.57","Japan","Tokyo Stock Exchange","JPY" "DAY","DAYFORCE INC","Industrials","Equity","236’789.25","0.10","236’789.25","3’585.00","66.05","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","236’061.28","0.10","236’061.28","3’472.00","67.99","United States","NASDAQ","USD" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","235’964.99","0.10","235’964.99","53’926.00","4.38","Singapore","Singapore Exchange","SGD" "SNAP","SNAP INC CLASS A","Communication","Equity","235’904.35","0.10","235’904.35","20’603.00","11.45","United States","New York Stock Exchange Inc.","USD" "3088","MATSUKIYOKARA","Consumer Staples","Equity","235’879.44","0.10","235’879.44","14’500.00","16.27","Japan","Tokyo Stock Exchange","JPY" "TOU","TOURMALINE OIL CORP","Energy","Equity","235’855.97","0.10","235’855.97","5’146.00","45.83","Canada","Toronto Stock Exchange","CAD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","235’806.60","0.10","235’806.60","1’605.00","146.92","United States","NASDAQ","USD" "CCO","CAMECO CORP","Energy","Equity","235’706.41","0.10","235’706.41","5’527.00","42.65","Canada","Toronto Stock Exchange","CAD" "UPM","UPM-KYMMENE","Materials","Equity","235’477.28","0.10","235’477.28","6’984.00","33.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SIGN","SIG GROUP N AG","Materials","Equity","234’311.38","0.10","234’311.38","10’685.00","21.93","Switzerland","SIX Swiss Exchange","CHF" "CLN","CLARIANT AG","Materials","Equity","234’125.77","0.10","234’125.77","17’380.00","13.47","Switzerland","SIX Swiss Exchange","CHF" "6645","OMRON CORP","Information Technology","Equity","234’064.41","0.10","234’064.41","6’500.00","36.01","Japan","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR MINING","Materials","Equity","233’956.15","0.10","233’956.15","11’717.00","19.97","United Kingdom","London Stock Exchange","GBP" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","233’917.87","0.10","233’917.87","9’603.00","24.36","Canada","Toronto Stock Exchange","CAD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","233’592.07","0.10","233’592.07","1’513.00","154.39","United States","NASDAQ","USD" "PODD","INSULET CORP","Health Care","Equity","233’468.40","0.10","233’468.40","1’380.00","169.18","United States","NASDAQ","USD" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","233’320.00","0.10","233’320.00","76’000.00","3.07","Hong Kong","Singapore Exchange","USD" "DT","DYNATRACE INC","Information Technology","Equity","232’823.92","0.10","232’823.92","5’068.00","45.94","United States","New York Stock Exchange Inc.","USD" "7951","YAMAHA CORP","Consumer Discretionary","Equity","232’710.75","0.10","232’710.75","10’730.00","21.69","Japan","Tokyo Stock Exchange","JPY" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","232’499.30","0.10","232’499.30","9’539.00","24.37","Canada","Toronto Stock Exchange","CAD" "4062","IBIDEN LTD","Information Technology","Equity","232’307.18","0.10","232’307.18","5’300.00","43.83","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","232’271.18","0.10","232’271.18","13’900.00","16.71","Japan","Tokyo Stock Exchange","JPY" "BT/A","BT GROUP PLC","Communication","Equity","232’142.65","0.10","232’142.65","168’247.00","1.38","United Kingdom","London Stock Exchange","GBP" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","232’120.23","0.10","232’120.23","2’256.00","102.89","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","231’826.26","0.10","231’826.26","17’800.00","13.02","Japan","Tokyo Stock Exchange","JPY" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","231’819.04","0.10","231’819.04","1’063.00","218.08","United States","NASDAQ","USD" "SDR","SCHRODERS PLC","Financials","Equity","231’808.98","0.10","231’808.98","49’274.00","4.70","United Kingdom","London Stock Exchange","GBP" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","231’652.33","0.10","231’652.33","3’601.00","64.33","United States","New York Stock Exchange Inc.","USD" "NHY","NORSK HYDRO","Materials","Equity","231’450.38","0.10","231’450.38","42’040.00","5.51","Norway","Oslo Bors Asa","NOK" "7747","ASAHI INTECC LTD","Health Care","Equity","231’198.68","0.10","231’198.68","12’900.00","17.92","Japan","Tokyo Stock Exchange","JPY" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","230’953.39","0.10","230’953.39","241’400.00","0.96","Singapore","Singapore Exchange","SGD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","230’862.31","0.10","230’862.31","2’335.00","98.87","Canada","Toronto Stock Exchange","CAD" "U","UNITY SOFTWARE INC","Information Technology","Equity","230’710.52","0.10","230’710.52","8’548.00","26.99","United States","New York Stock Exchange Inc.","USD" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","230’393.64","0.10","230’393.64","162.00","1’422.18","Switzerland","SIX Swiss Exchange","CHF" "YAR","YARA INTERNATIONAL","Materials","Equity","230’226.16","0.10","230’226.16","7’244.00","31.78","Norway","Oslo Bors Asa","NOK" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","230’122.54","0.10","230’122.54","231.00","996.20","Japan","Tokyo Stock Exchange","JPY" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","229’959.23","0.10","229’959.23","15’783.00","14.57","Norway","Oslo Bors Asa","NOK" "S32","SOUTH32 LTD","Materials","Equity","229’362.81","0.10","229’362.81","119’989.00","1.91","Australia","Asx - All Markets","AUD" "3402","TORAY INDUSTRIES INC","Materials","Equity","229’147.75","0.10","229’147.75","46’900.00","4.89","Japan","Tokyo Stock Exchange","JPY" "TEMN","TEMENOS AG","Information Technology","Equity","228’555.18","0.10","228’555.18","3’165.00","72.21","Switzerland","SIX Swiss Exchange","CHF" "6963","ROHM LTD","Information Technology","Equity","228’229.50","0.10","228’229.50","14’044.00","16.25","Japan","Tokyo Stock Exchange","JPY" "APA","APA CORP","Energy","Equity","228’081.86","0.10","228’081.86","6’766.00","33.71","United States","NASDAQ","USD" "ORNBV","ORION CLASS B","Health Care","Equity","227’846.58","0.10","227’846.58","6’107.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","226’750.32","0.09","226’750.32","3’051.00","74.32","United States","NASDAQ","USD" "BKW","BKW N AG","Utilities","Equity","226’007.84","0.09","226’007.84","1’480.00","152.71","Switzerland","SIX Swiss Exchange","CHF" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","225’804.14","0.09","225’804.14","8’364.00","27.00","Germany","Xetra","EUR" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","225’779.03","0.09","225’779.03","51’500.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","225’380.68","0.09","225’380.68","10’900.00","20.68","Japan","Tokyo Stock Exchange","JPY" "EQT","EQT CORP","Energy","Equity","225’257.15","0.09","225’257.15","6’245.00","36.07","United States","New York Stock Exchange Inc.","USD" "NEXI","NEXI","Financials","Equity","224’643.05","0.09","224’643.05","35’176.00","6.39","Italy","Borsa Italiana","EUR" "VRSN","VERISIGN INC","Information Technology","Equity","224’272.60","0.09","224’272.60","1’186.00","189.10","United States","NASDAQ","USD" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","223’610.54","0.09","223’610.54","28’794.00","7.77","Germany","Xetra","EUR" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","223’532.47","0.09","223’532.47","109’600.00","2.04","Singapore","Singapore Exchange","SGD" "3281","GLP J-REIT REIT","Real Estate","Equity","222’948.31","0.09","222’948.31","267.00","835.01","Japan","Tokyo Stock Exchange","JPY" "MOS","MOSAIC","Materials","Equity","222’597.54","0.09","222’597.54","6’954.00","32.01","United States","New York Stock Exchange Inc.","USD" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","222’420.50","0.09","222’420.50","22’251.00","10.00","Italy","Borsa Italiana","EUR" "TIT","TELECOM ITALIA","Communication","Equity","222’225.85","0.09","222’225.85","914’810.00","0.24","Italy","Borsa Italiana","EUR" "2413","M3 INC","Health Care","Equity","221’362.84","0.09","221’362.84","15’600.00","14.19","Japan","Tokyo Stock Exchange","JPY" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","220’864.28","0.09","220’864.28","9’037.00","24.44","United States","NASDAQ","USD" "RED","REDEIA CORPORACION SA","Utilities","Equity","220’721.64","0.09","220’721.64","12’765.00","17.29","Spain","Bolsa De Madrid","EUR" "MDB","MONGODB INC CLASS A","Information Technology","Equity","220’303.20","0.09","220’303.20","614.00","358.80","United States","NASDAQ","USD" "EBO","EBOS GROUP LTD","Health Care","Equity","219’023.04","0.09","219’023.04","10’784.00","20.31","New Zealand","New Zealand Exchange Ltd","NZD" "4732","USS LTD","Consumer Discretionary","Equity","218’330.64","0.09","218’330.64","12’900.00","16.92","Japan","Tokyo Stock Exchange","JPY" "SYENS","SYENSQO SA","Materials","Equity","217’482.27","0.09","217’482.27","2’306.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","EUR" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","217’154.30","0.09","217’154.30","12’200.00","17.80","Singapore","Singapore Exchange","SGD" "CNA","CENTRICA PLC","Utilities","Equity","216’638.71","0.09","216’638.71","132’972.00","1.63","United Kingdom","London Stock Exchange","GBP" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","216’332.95","0.09","216’332.95","16’100.00","13.44","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","215’937.90","0.09","215’937.90","7’600.00","28.41","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","215’761.64","0.09","215’761.64","16’306.00","13.23","Japan","Tokyo Stock Exchange","JPY" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","215’530.99","0.09","215’530.99","10’849.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","215’499.40","0.09","215’499.40","3’392.00","63.53","Canada","Toronto Stock Exchange","CAD" "SW","SODEXO SA","Consumer Discretionary","Equity","215’235.93","0.09","215’235.93","2’479.00","86.82","France","Nyse Euronext - Euronext Paris","EUR" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","215’001.13","0.09","215’001.13","4’003.00","53.71","Hong Kong","NASDAQ","USD" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","214’039.64","0.09","214’039.64","14’500.00","14.76","Japan","Tokyo Stock Exchange","JPY" "UMI","UMICORE SA","Materials","Equity","212’655.72","0.09","212’655.72","9’710.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "6845","AZBIL CORP","Information Technology","Equity","211’871.18","0.09","211’871.18","7’600.00","27.88","Japan","Tokyo Stock Exchange","JPY" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","211’824.56","0.09","211’824.56","144’215.00","1.47","United Kingdom","London Stock Exchange","GBP" "ABDN","ABRDN PLC","Financials","Equity","210’327.19","0.09","210’327.19","116’663.00","1.80","United Kingdom","London Stock Exchange","GBP" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","210’237.30","0.09","210’237.30","17’969.00","11.70","United States","NASDAQ","USD" "ADEN","ADECCO GROUP AG","Industrials","Equity","209’621.16","0.09","209’621.16","5’378.00","38.98","Switzerland","SIX Swiss Exchange","CHF" "1821","ESR CAYMAN LTD","Real Estate","Equity","208’188.09","0.09","208’188.09","205’400.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9962","MISUMI GROUP INC","Industrials","Equity","207’686.01","0.09","207’686.01","14’812.00","14.02","Japan","Tokyo Stock Exchange","JPY" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","206’929.40","0.09","206’929.40","2’055.00","100.70","France","Nyse Euronext - Euronext Paris","EUR" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","204’160.64","0.09","204’160.64","29’600.00","6.90","Singapore","Singapore Exchange","SGD" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","202’374.73","0.08","202’374.73","6’927.00","29.22","Germany","Xetra","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","199’958.34","0.08","199’958.34","9’467.00","21.12","Netherlands","Euronext Amsterdam","EUR" "6753","SHARP CORP","Consumer Discretionary","Equity","199’776.18","0.08","199’776.18","36’400.00","5.49","Japan","Tokyo Stock Exchange","JPY" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","198’372.25","0.08","198’372.25","33’670.00","5.89","United Kingdom","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","197’541.56","0.08","197’541.56","12’701.00","15.55","United Kingdom","London Stock Exchange","GBP" "WLN","WORLDLINE SA","Financials","Equity","196’758.59","0.08","196’758.59","16’576.00","11.87","France","Nyse Euronext - Euronext Paris","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","196’710.35","0.08","196’710.35","40’357.00","4.87","Sweden","Nasdaq Omx Nordic","SEK" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","193’389.93","0.08","193’389.93","4’600.00","42.04","Japan","Tokyo Stock Exchange","JPY" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","189’922.20","0.08","189’922.20","48’698.00","3.90","United States","NASDAQ","USD" "PUM","PUMA","Consumer Discretionary","Equity","188’352.44","0.08","188’352.44","4’225.00","44.58","Germany","Xetra","EUR" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","187’350.13","0.08","187’350.13","16’363.00","11.45","Australia","Asx - All Markets","AUD" "FOXA","FOX CORP CLASS A","Communication","Equity","184’214.70","0.08","184’214.70","5’910.00","31.17","United States","NASDAQ","USD" "S51","SEATRIUM","Industrials","Equity","180’376.33","0.08","180’376.33","3’078’613.00","0.06","Singapore","Singapore Exchange","SGD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","180’156.25","0.08","180’156.25","1’153.00","156.25","United States","New York Stock Exchange Inc.","USD" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","179’515.78","0.07","179’515.78","19’998.00","8.98","Spain","Bolsa De Madrid","EUR" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","178’717.50","0.07","178’717.50","175’000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","177’972.32","0.07","177’972.32","5’052.00","35.23","Sweden","Nasdaq Omx Nordic","SEK" "ROKU","ROKU INC CLASS A","Communication","Equity","172’934.46","0.07","172’934.46","2’637.00","65.58","United States","NASDAQ","USD" "ENG","ENAGAS SA","Utilities","Equity","169’673.83","0.07","169’673.83","11’450.00","14.82","Spain","Bolsa De Madrid","EUR" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","169’383.76","0.07","169’383.76","2’968.00","57.07","United States","NASDAQ","USD" "STJ","ST JAMESS PLACE PLC","Financials","Equity","166’862.66","0.07","166’862.66","29’211.00","5.71","United Kingdom","London Stock Exchange","GBP" "TEP","TELEPERFORMANCE","Industrials","Equity","166’706.38","0.07","166’706.38","1’699.00","98.12","France","Nyse Euronext - Euronext Paris","EUR" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","162’520.12","0.07","162’520.12","14’788.00","10.99","United States","NASDAQ","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","161’477.79","0.07","161’477.79","247’513.00","65.24","Australia","-","AUD" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","158’701.49","0.07","158’701.49","691.00","229.67","Switzerland","SIX Swiss Exchange","CHF" "INDU A","INDUSTRIVARDEN A","Financials","Equity","157’399.12","0.07","157’399.12","4’468.00","35.23","Sweden","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","148’926.98","0.06","148’926.98","137’634.00","108.21","European Union","-","EUR" "JPY","JPY CASH","Cash and/or Derivatives","Cash","126’349.86","0.05","126’349.86","19’126’210.00","0.66","Japan","-","JPY" "HEI","HEICO CORP","Industrials","Equity","119’768.88","0.05","119’768.88","616.00","194.43","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","98’333.73","0.04","98’333.73","98’334.00","1.00","Ireland","-","USD" "FOX","FOX CORP CLASS B","Communication","Equity","93’178.80","0.04","93’178.80","3’258.00","28.60","United States","NASDAQ","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","71’805.75","0.03","71’805.75","97’573.00","73.59","Canada","-","CAD" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","69’940.93","0.03","69’940.93","1’564.00","44.72","Switzerland","SIX Swiss Exchange","CHF" "DKK","DKK CASH","Cash and/or Derivatives","Cash","67’230.60","0.03","67’230.60","463’434.00","14.51","Denmark","-","DKK" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","59’253.06","0.02","59’253.06","54’760.00","108.21","European Union","-","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","52’164.96","0.02","52’164.96","562’821.00","9.27","Norway","-","NOK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","44’640.70","0.02","44’640.70","35’346.00","126.29","United Kingdom","-","GBP" "HKD","HKD CASH","Cash and/or Derivatives","Cash","35’395.67","0.01","35’395.67","276’929.00","12.78","Hong Kong","-","HKD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","30’016.70","0.01","30’016.70","50’028.00","60.00","New Zealand","-","NZD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","29’291.21","0.01","29’291.21","39’495.00","74.16","Singapore","-","SGD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","24’381.54","0.01","24’381.54","89’663.00","27.19","Israel","-","ILS" "CHF","CHF CASH","Cash and/or Derivatives","Cash","16’061.50","0.01","16’061.50","14’546.00","110.42","Switzerland","-","CHF" "SEK","SEK CASH","Cash and/or Derivatives","Cash","15’851.19","0.01","15’851.19","168’195.00","9.42","Sweden","-","SEK" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","827’120.00","7.00","2’363.20","-","Ice Futures U.S.","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","534’600.00","5.00","2’138.40","-","Chicago Mercantile Exchange","USD"