Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "META","META PLATFORMS INC CLASS A","Communication","Equity","20 033 924,76","3,63","20 033 924,76","40 566,00","493,86","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","17 220 271,84","3,12","17 220 271,84","113 336,00","151,94","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","14 786 919,49","2,68","14 786 919,49","11 213,00","1 318,73","United States","NASDAQ","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","14 258 662,62","2,59","14 258 662,62","33 834,00","421,43","United States","NASDAQ","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","14 226 451,60","2,58","14 226 451,60","111 274,00","127,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WMT","WALMART INC","Consumer Staples","Equity","13 148 733,84","2,38","13 148 733,84","216 547,00","60,72","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","12 383 124,39","2,25","12 383 124,39","248 807,00","49,77","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","11 508 894,80","2,09","11 508 894,80","22 817,00","504,40","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","11 425 635,06","2,07","11 425 635,06","65 926,00","173,31","United States","NASDAQ","USD" "ORCL","ORACLE CORP","Information Technology","Equity","8 201 426,90","1,49","8 201 426,90","65 470,00","125,27","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","7 296 452,10","1,32","7 296 452,10","12 726,00","573,35","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","7 100 108,70","1,29","7 100 108,70","22 805,00","311,34","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","6 385 974,22","1,16","6 385 974,22","22 142,00","288,41","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energy","Equity","6 156 077,73","1,12","6 156 077,73","48 707,00","126,39","United States","New York Stock Exchange Inc.","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","5 768 062,56","1,05","5 768 062,56","488 829,00","11,80","Spain","Bolsa De Madrid","EUR" "NVDA","NVIDIA CORP","Information Technology","Equity","5 734 485,00","1,04","5 734 485,00","6 354,00","902,50","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","5 722 478,64","1,04","5 722 478,64","19 878,00","287,88","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","5 575 377,21","1,01","5 575 377,21","16 809,00","331,69","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","5 237 603,96","0,95","5 237 603,96","7 639,00","685,64","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","5 157 826,00","0,94","5 157 826,00","10 460,00","493,10","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","5 113 179,89","0,93","5 113 179,89","114 671,00","44,59","United States","New York Stock Exchange Inc.","USD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","4 832 298,60","0,88","4 832 298,60","385 400,00","12,54","Japan","Tokyo Stock Exchange","JPY" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","4 762 036,26","0,86","4 762 036,26","24 174,00","196,99","United States","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","4 647 592,43","0,84","4 647 592,43","1 693,00","2 745,18","Canada","Toronto Stock Exchange","CAD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4 608 423,90","0,84","4 608 423,90","31 890,00","144,51","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","4 371 110,66","0,79","4 371 110,66","19 102,00","228,83","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","4 087 357,60","0,74","4 087 357,60","20 585,00","198,56","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","4 068 913,45","0,74","4 068 913,45","25 109,00","162,05","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","3 980 045,70","0,72","3 980 045,70","46 485,00","85,62","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","3 894 253,44","0,71","3 894 253,44","52 682,00","73,92","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","3 754 411,65","0,68","3 754 411,65","25 905,00","144,93","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","3 694 058,54","0,67","3 694 058,54","8 473,00","435,98","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","3 659 196,44","0,66","3 659 196,44","64 358,00","56,86","Canada","Toronto Stock Exchange","CAD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","3 619 723,26","0,66","3 619 723,26","63 582,00","56,93","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","3 526 260,54","0,64","3 526 260,54","11 966,00","294,69","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","3 503 198,70","0,64","3 503 198,70","8 186,00","427,95","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","3 381 192,10","0,61","3 381 192,10","4 345,00","778,18","United States","New York Stock Exchange Inc.","USD" "WKL","WOLTERS KLUWER NV","Industrials","Equity","3 309 243,63","0,60","3 309 243,63","21 041,00","157,28","Netherlands","Euronext Amsterdam","EUR" "PAYX","PAYCHEX INC","Industrials","Equity","3 295 407,48","0,60","3 295 407,48","27 116,00","121,53","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","3 245 405,30","0,59","3 245 405,30","57 037,00","56,90","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","3 090 935,70","0,56","3 090 935,70","41 985,00","73,62","United States","NASDAQ","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","3 033 705,70","0,55","3 033 705,70","2 495 800,00","1,22","Japan","Tokyo Stock Exchange","JPY" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2 971 617,70","0,54","2 971 617,70","38 053,00","78,09","France","Nyse Euronext - Euronext Paris","EUR" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","2 967 195,00","0,54","2 967 195,00","16 500,00","179,83","United States","NASDAQ","USD" "III","3I GROUP PLC","Financials","Equity","2 889 737,18","0,52","2 889 737,18","81 659,00","35,39","United Kingdom","London Stock Exchange","GBP" "EA","ELECTRONIC ARTS INC","Communication","Equity","2 819 380,60","0,51","2 819 380,60","21 380,00","131,87","United States","NASDAQ","USD" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","2 791 461,60","0,51","2 791 461,60","164 100,00","17,01","Japan","Tokyo Stock Exchange","JPY" "VLO","VALERO ENERGY CORP","Energy","Equity","2 688 484,01","0,49","2 688 484,01","16 021,00","167,81","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","2 643 242,12","0,48","2 643 242,12","12 218,00","216,34","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","2 609 739,05","0,47","2 609 739,05","28 981,00","90,05","United States","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","2 508 512,87","0,45","2 508 512,87","57 341,00","43,75","France","Nyse Euronext - Euronext Paris","EUR" "7751","CANON INC","Information Technology","Equity","2 500 788,11","0,45","2 500 788,11","83 900,00","29,81","Japan","Tokyo Stock Exchange","JPY" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2 479 190,01","0,45","2 479 190,01","13 409,00","184,89","United States","NASDAQ","USD" "RIO","RIO TINTO LTD","Materials","Equity","2 442 975,38","0,44","2 442 975,38","30 965,00","78,89","Australia","Asx - All Markets","AUD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","2 385 604,32","0,43","2 385 604,32","8 646,00","275,92","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","2 374 148,76","0,43","2 374 148,76","78 823,00","30,12","United States","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","2 359 534,31","0,43","2 359 534,31","78 922,00","29,90","Netherlands","Euronext Amsterdam","EUR" "FMG","FORTESCUE LTD","Materials","Equity","2 330 269,22","0,42","2 330 269,22","141 796,00","16,43","Australia","Asx - All Markets","AUD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","2 323 327,20","0,42","2 323 327,20","17 520,00","132,61","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","2 269 596,68","0,41","2 269 596,68","68 734,00","33,02","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","2 171 751,57","0,39","2 171 751,57","56 252,00","38,61","France","Nyse Euronext - Euronext Paris","EUR" "8053","SUMITOMO CORP","Industrials","Equity","2 146 372,91","0,39","2 146 372,91","87 200,00","24,61","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrials","Equity","2 106 068,37","0,38","2 106 068,37","120 600,00","17,46","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","2 057 618,50","0,37","2 057 618,50","30 900,00","66,59","Japan","Tokyo Stock Exchange","JPY" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2 032 253,94","0,37","2 032 253,94","1 986,00","1 023,29","United States","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrials","Equity","2 029 382,70","0,37","2 029 382,70","2 818,00","720,15","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","1 933 913,97","0,35","1 933 913,97","1 790,00","1 080,40","Canada","Toronto Stock Exchange","CAD" "GWW","WW GRAINGER INC","Industrials","Equity","1 920 980,11","0,35","1 920 980,11","1 883,00","1 020,17","United States","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","Information Technology","Equity","1 893 838,53","0,34","1 893 838,53","17 261,00","109,72","Canada","Toronto Stock Exchange","CAD" "FERG","FERGUSON PLC","Industrials","Equity","1 866 329,80","0,34","1 866 329,80","8 524,00","218,95","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","1 852 788,00","0,34","1 852 788,00","23 975,00","77,28","United States","NASDAQ","USD" "ORA","ORANGE SA","Communication","Equity","1 825 570,68","0,33","1 825 570,68","156 130,00","11,69","France","Nyse Euronext - Euronext Paris","EUR" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","1 791 829,00","0,32","1 791 829,00","10 634,00","168,50","United States","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","1 773 479,77","0,32","1 773 479,77","183 500,00","9,66","Japan","Tokyo Stock Exchange","JPY" "PWR","QUANTA SERVICES INC","Industrials","Equity","1 574 344,75","0,29","1 574 344,75","6 061,00","259,75","United States","New York Stock Exchange Inc.","USD" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","1 553 704,43","0,28","1 553 704,43","70 058,00","22,18","United Kingdom","London Stock Exchange","GBP" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","1 502 249,38","0,27","1 502 249,38","49 500,00","30,35","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Information Technology","Equity","1 471 090,01","0,27","1 471 090,01","107 500,00","13,68","Japan","Tokyo Stock Exchange","JPY" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1 460 982,45","0,26","1 460 982,45","13 104,00","111,49","Canada","Toronto Stock Exchange","CAD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","1 454 526,84","0,26","1 454 526,84","34 500,00","42,16","Japan","Tokyo Stock Exchange","JPY" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1 432 210,88","0,26","1 432 210,88","15 656,00","91,48","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1 345 794,76","0,24","1 345 794,76","1 345 795,00","100,00","United States","-","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","1 343 488,00","0,24","1 343 488,00","10 496,00","128,00","United States","New York Stock Exchange Inc.","USD" "SCMN","SWISSCOM AG","Communication","Equity","1 341 332,30","0,24","1 341 332,30","2 188,00","613,04","Switzerland","SIX Swiss Exchange","CHF" "FICO","FAIR ISAAC CORP","Information Technology","Equity","1 316 401,46","0,24","1 316 401,46","1 046,00","1 258,51","United States","New York Stock Exchange Inc.","USD" "9735","SECOM LTD","Industrials","Equity","1 305 684,56","0,24","1 305 684,56","17 600,00","74,19","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","1 303 468,21","0,24","1 303 468,21","12 500,00","104,28","Japan","Tokyo Stock Exchange","JPY" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","1 297 880,10","0,24","1 297 880,10","12 687,00","102,30","United States","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Information Technology","Equity","1 268 552,78","0,23","1 268 552,78","3 646,00","347,93","United States","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1 238 308,50","0,22","1 238 308,50","17 319,00","71,50","Netherlands","NASDAQ","USD" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","1 237 332,13","0,22","1 237 332,13","22 724,00","54,45","Canada","Toronto Stock Exchange","CAD" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1 220 863,38","0,22","1 220 863,38","1 966,00","620,99","Netherlands","Euronext Amsterdam","EUR" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1 220 087,16","0,22","1 220 087,16","12 599,00","96,84","United States","New York Stock Exchange Inc.","USD" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","1 212 138,73","0,22","1 212 138,73","17 500,00","69,27","Japan","Tokyo Stock Exchange","JPY" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1 210 182,39","0,22","1 210 182,39","124 500,00","9,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","1 183 052,02","0,21","1 183 052,02","13 300,00","88,95","Japan","Tokyo Stock Exchange","JPY" "MT","ARCELORMITTAL SA","Materials","Equity","1 181 959,22","0,21","1 181 959,22","42 845,00","27,59","France","Euronext Amsterdam","EUR" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1 165 215,68","0,21","1 165 215,68","7 477,00","155,84","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","1 136 809,16","0,21","1 136 809,16","9 406,00","120,86","United States","NASDAQ","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","1 124 545,44","0,20","1 124 545,44","16 518,00","68,08","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","1 090 034,40","0,20","1 090 034,40","8 556,00","127,40","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1 082 368,16","0,20","1 082 368,16","5 162,00","209,68","United States","New York Stock Exchange Inc.","USD" "IMO","IMPERIAL OIL LTD","Energy","Equity","1 078 136,78","0,20","1 078 136,78","15 704,00","68,65","Canada","Toronto Stock Exchange","CAD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1 072 946,92","0,19","1 072 946,92","9 092,00","118,01","United States","New York Stock Exchange Inc.","USD" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","1 072 145,25","0,19","1 072 145,25","222 500,00","4,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4507","SHIONOGI LTD","Health Care","Equity","1 067 593,72","0,19","1 067 593,72","20 600,00","51,82","Japan","Tokyo Stock Exchange","JPY" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1 042 445,60","0,19","1 042 445,60","2 030,00","513,52","United States","NASDAQ","USD" "NVR","NVR INC","Consumer Discretionary","Equity","1 037 496,20","0,19","1 037 496,20","130,00","7 980,74","United States","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE SA","Communication","Equity","1 036 648,26","0,19","1 036 648,26","9 590,00","108,10","France","Nyse Euronext - Euronext Paris","EUR" "DOV","DOVER CORP","Industrials","Equity","1 029 116,54","0,19","1 029 116,54","5 807,00","177,22","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","1 027 962,48","0,19","1 027 962,48","13 371,00","76,88","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","1 025 908,00","0,19","1 025 908,00","7 085,00","144,80","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1 011 756,20","0,18","1 011 756,20","2 417,00","418,60","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1 003 912,00","0,18","1 003 912,00","4 925,00","203,84","United States","New York Stock Exchange Inc.","USD" "RHM","RHEINMETALL AG","Industrials","Equity","992 563,17","0,18","992 563,17","1 793,00","553,58","Germany","Xetra","EUR" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","991 360,30","0,18","991 360,30","1 057,00","937,90","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA CORP","Utilities","Equity","971 294,30","0,18","971 294,30","14 221,00","68,30","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","967 626,87","0,18","967 626,87","54 761,00","17,67","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","965 724,30","0,18","965 724,30","6 570,00","146,99","United States","NASDAQ","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","955 506,86","0,17","955 506,86","6 457,00","147,98","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","948 550,00","0,17","948 550,00","5 000,00","189,71","United States","NASDAQ","USD" "HUBB","HUBBELL INC","Industrials","Equity","928 287,98","0,17","928 287,98","2 243,00","413,86","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","903 839,80","0,16","903 839,80","8 590,00","105,22","United States","NASDAQ","USD" "CPAY","CORPAY INC","Financials","Equity","900 061,92","0,16","900 061,92","2 946,00","305,52","United States","New York Stock Exchange Inc.","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","895 842,14","0,16","895 842,14","28 215,00","31,75","United Kingdom","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","883 835,75","0,16","883 835,75","10 920,00","80,94","Netherlands","Euronext Amsterdam","EUR" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","883 766,76","0,16","883 766,76","10 268,00","86,07","United States","NASDAQ","USD" "VLTO","VERALTO CORP","Industrials","Equity","883 310,82","0,16","883 310,82","9 843,00","89,74","United States","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","882 188,81","0,16","882 188,81","5 217,00","169,10","Canada","Toronto Stock Exchange","CAD" "BRO","BROWN & BROWN INC","Financials","Equity","880 278,88","0,16","880 278,88","10 088,00","87,26","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","855 092,70","0,16","855 092,70","31 185,00","27,42","United States","New York Stock Exchange Inc.","USD" "REP","REPSOL SA","Energy","Equity","844 960,10","0,15","844 960,10","50 806,00","16,63","Spain","Bolsa De Madrid","EUR" "COO","COOPER INC","Health Care","Equity","844 049,92","0,15","844 049,92","8 288,00","101,84","United States","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","830 309,58","0,15","830 309,58","3 162,00","262,59","United States","NASDAQ","USD" "6762","TDK CORP","Information Technology","Equity","821 380,02","0,15","821 380,02","16 300,00","50,39","Japan","Tokyo Stock Exchange","JPY" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","819 677,70","0,15","819 677,70","2 433,00","336,90","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","811 669,32","0,15","811 669,32","39 249,00","20,68","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","808 693,84","0,15","808 693,84","5 288,00","152,93","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","807 947,22","0,15","807 947,22","5 451,00","148,22","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","801 870,30","0,15","801 870,30","10 962,00","73,15","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","801 065,02","0,15","801 065,02","2 551,00","314,02","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","795 630,72","0,14","795 630,72","4 416,00","180,17","United States","Cboe BZX formerly known as BATS","USD" "TXT","TEXTRON INC","Industrials","Equity","793 388,75","0,14","793 388,75","8 243,00","96,25","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","791 521,80","0,14","791 521,80","6 420,00","123,29","United States","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","788 590,92","0,14","788 590,92","8 287,00","95,16","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","775 685,52","0,14","775 685,52","1 996,00","388,62","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","773 691,75","0,14","773 691,75","8 775,00","88,17","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","771 788,41","0,14","771 788,41","3 149,00","245,09","United States","New York Stock Exchange Inc.","USD" "6701","NEC CORP","Information Technology","Equity","764 393,06","0,14","764 393,06","10 500,00","72,80","Japan","Tokyo Stock Exchange","JPY" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","752 536,68","0,14","752 536,68","6 207,00","121,24","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","750 631,62","0,14","750 631,62","3 466,00","216,57","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","749 573,16","0,14","749 573,16","5 514,00","135,94","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","741 054,15","0,13","741 054,15","9 519,00","77,85","United States","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS NV","Industrials","Equity","738 558,88","0,13","738 558,88","8 432,00","87,59","Netherlands","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","738 246,40","0,13","738 246,40","3 904,00","189,10","United States","NASDAQ","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","732 147,66","0,13","732 147,66","6 191,00","118,26","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","731 144,70","0,13","731 144,70","6 555,00","111,54","United States","NASDAQ","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","727 509,69","0,13","727 509,69","18 353,00","39,64","Australia","Asx - All Markets","AUD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","725 228,84","0,13","725 228,84","17 153,00","42,28","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","724 912,91","0,13","724 912,91","6 719,00","107,89","United States","NASDAQ","USD" "EG","EVEREST GROUP LTD","Financials","Equity","723 108,33","0,13","723 108,33","1 827,00","395,79","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","720 806,10","0,13","720 806,10","3 815,00","188,94","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","718 509,80","0,13","718 509,80","1 460,00","492,13","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","713 923,26","0,13","713 923,26","5 469,00","130,54","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","705 965,64","0,13","705 965,64","1 578,00","447,38","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","693 296,10","0,13","693 296,10","19 355,00","35,82","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","687 810,86","0,12","687 810,86","8 326,00","82,61","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","685 626,02","0,12","685 626,02","6 254,00","109,63","United States","NASDAQ","USD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","683 252,81","0,12","683 252,81","5 011,00","136,35","Canada","Toronto Stock Exchange","CAD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","682 386,45","0,12","682 386,45","8 335,00","81,87","United States","New York Stock Exchange Inc.","USD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","679 126,51","0,12","679 126,51","164 500,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MRO","MARATHON OIL CORP","Energy","Equity","678 950,42","0,12","678 950,42","24 502,00","27,71","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","675 587,20","0,12","675 587,20","3 461,00","195,20","United States","NASDAQ","USD" "SGE","SAGE GROUP PLC","Information Technology","Equity","672 826,69","0,12","672 826,69","42 164,00","15,96","United Kingdom","London Stock Exchange","GBP" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","672 622,08","0,12","672 622,08","416,00","1 616,88","United States","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","667 709,92","0,12","667 709,92","2 416,00","276,37","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","655 541,25","0,12","655 541,25","2 625,00","249,73","United States","NASDAQ","USD" "GGG","GRACO INC","Industrials","Equity","655 329,03","0,12","655 329,03","6 959,00","94,17","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","653 979,69","0,12","653 979,69","2 709,00","241,41","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","652 080,24","0,12","652 080,24","2 196,00","296,94","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","651 822,60","0,12","651 822,60","8 346,00","78,10","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","648 371,10","0,12","648 371,10","5 395,00","120,18","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","648 255,30","0,12","648 255,30","10 241,00","63,30","United States","NASDAQ","USD" "OC","OWENS CORNING","Industrials","Equity","644 594,55","0,12","644 594,55","3 855,00","167,21","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","642 595,68","0,12","642 595,68","2 148,00","299,16","United States","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","636 342,00","0,12","636 342,00","4 865,00","130,80","United States","New York Stock Exchange Inc.","USD" "HEN","HENKEL AG","Consumer Staples","Equity","634 674,89","0,12","634 674,89","8 731,00","72,69","Germany","Xetra","EUR" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","633 657,36","0,11","633 657,36","1 302,00","486,68","United States","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","626 689,56","0,11","626 689,56","12 061,00","51,96","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","624 796,35","0,11","624 796,35","16 455,00","37,97","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","617 071,50","0,11","617 071,50","11 610,00","53,15","United States","NASDAQ","USD" "WSO","WATSCO INC","Industrials","Equity","614 071,92","0,11","614 071,92","1 414,00","434,28","United States","New York Stock Exchange Inc.","USD" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","609 639,22","0,11","609 639,22","6 924,00","88,05","Switzerland","SIX Swiss Exchange","CHF" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","608 695,74","0,11","608 695,74","29 534,00","20,61","United States","NASDAQ","USD" "1605","INPEX CORP","Energy","Equity","607 199,01","0,11","607 199,01","40 500,00","14,99","Japan","Tokyo Stock Exchange","JPY" "BXB","BRAMBLES LTD","Industrials","Equity","606 985,65","0,11","606 985,65","57 860,00","10,49","Australia","Asx - All Markets","AUD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","603 846,63","0,11","603 846,63","14 469,00","41,73","Canada","Toronto Stock Exchange","CAD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","601 993,30","0,11","601 993,30","9 326,00","64,55","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","601 172,22","0,11","601 172,22","4 587,00","131,06","United States","New York Stock Exchange Inc.","USD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","595 808,33","0,11","595 808,33","5 441,00","109,50","Germany","Xetra","EUR" "VTRS","VIATRIS INC","Health Care","Equity","594 173,58","0,11","594 173,58","50 226,00","11,83","United States","NASDAQ","USD" "7270","SUBARU CORP","Consumer Discretionary","Equity","589 878,12","0,11","589 878,12","25 600,00","23,04","Japan","Tokyo Stock Exchange","JPY" "RBA","RB GLOBAL INC","Industrials","Equity","589 485,48","0,11","589 485,48","7 694,00","76,62","Canada","Toronto Stock Exchange","CAD" "NDSN","NORDSON CORP","Industrials","Equity","579 233,84","0,11","579 233,84","2 116,00","273,74","United States","NASDAQ","USD" "PNDORA","PANDORA","Consumer Discretionary","Equity","578 009,85","0,10","578 009,85","3 575,00","161,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PNR","PENTAIR","Industrials","Equity","573 970,02","0,10","573 970,02","6 751,00","85,02","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","573 370,46","0,10","573 370,46","7 319,00","78,34","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","567 825,30","0,10","567 825,30","12 159,00","46,70","United States","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energy","Equity","567 014,40","0,10","567 014,40","11 040,00","51,36","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","566 894,79","0,10","566 894,79","4 113,00","137,83","United States","NASDAQ","USD" "VACN","VAT GROUP AG","Industrials","Equity","564 517,75","0,10","564 517,75","1 095,00","515,54","Switzerland","SIX Swiss Exchange","CHF" "NXT","NEXT PLC","Consumer Discretionary","Equity","557 687,50","0,10","557 687,50","4 806,00","116,04","United Kingdom","London Stock Exchange","GBP" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","555 791,91","0,10","555 791,91","11 900,00","46,71","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materials","Equity","548 485,55","0,10","548 485,55","5 800,00","94,57","Japan","Tokyo Stock Exchange","JPY" "IP","INTERNATIONAL PAPER","Materials","Equity","546 851,37","0,10","546 851,37","13 883,00","39,39","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","542 229,24","0,10","542 229,24","2 436,00","222,59","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","533 538,20","0,10","533 538,20","24 142,00","22,10","United States","NASDAQ","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","532 184,80","0,10","532 184,80","16 240,00","32,77","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","531 918,66","0,10","531 918,66","7 899,00","67,34","United States","New York Stock Exchange Inc.","USD" "9101","NIPPON YUSEN","Industrials","Equity","528 263,58","0,10","528 263,58","18 900,00","27,95","Japan","Tokyo Stock Exchange","JPY" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","520 544,43","0,09","520 544,43","10 459,00","49,77","United States","NASDAQ","USD" "NN","NN GROUP NV","Financials","Equity","519 546,96","0,09","519 546,96","11 335,00","45,84","Netherlands","Euronext Amsterdam","EUR" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","516 263,22","0,09","516 263,22","2 997,00","172,26","United States","NASDAQ","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","512 405,35","0,09","512 405,35","9 155,00","55,97","United States","New York Stock Exchange Inc.","USD" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","511 901,67","0,09","511 901,67","3 222,00","158,88","Canada","Toronto Stock Exchange","CAD" "MRU","METRO INC","Consumer Staples","Equity","511 858,87","0,09","511 858,87","9 511,00","53,82","Canada","Toronto Stock Exchange","CAD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","509 932,02","0,09","509 932,02","3 267,00","156,09","Netherlands","Euronext Amsterdam","EUR" "EVRG","EVERGY INC","Utilities","Equity","508 643,40","0,09","508 643,40","9 588,00","53,05","United States","NASDAQ","USD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","508 437,29","0,09","508 437,29","136 594,00","3,72","Netherlands","Euronext Amsterdam","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","503 480,59","0,09","503 480,59","17 142,00","29,37","Switzerland","SIX Swiss Exchange","CHF" "EMN","EASTMAN CHEMICAL","Materials","Equity","503 277,32","0,09","503 277,32","5 054,00","99,58","United States","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","502 164,00","0,09","502 164,00","4 810,00","104,40","United States","NASDAQ","USD" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","490 154,91","0,09","490 154,91","30 800,00","15,91","Japan","Tokyo Stock Exchange","JPY" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","489 945,78","0,09","489 945,78","2 014,00","243,27","United States","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","486 988,64","0,09","486 988,64","13 063,00","37,28","United States","New York Stock Exchange Inc.","USD" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","486 775,47","0,09","486 775,47","57 475,00","8,47","United Kingdom","London Stock Exchange","GBP" "VOLV A","VOLVO CLASS A","Industrials","Equity","483 458,06","0,09","483 458,06","15 981,00","30,25","Sweden","Nasdaq Omx Nordic","SEK" "QRVO","QORVO INC","Information Technology","Equity","482 695,20","0,09","482 695,20","4 212,00","114,60","United States","NASDAQ","USD" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","481 791,09","0,09","481 791,09","17 846,00","27,00","Germany","Xetra","EUR" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","480 265,85","0,09","480 265,85","2 641,00","181,85","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","477 894,40","0,09","477 894,40","3 560,00","134,24","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Equity","477 360,40","0,09","477 360,40","4 094,00","116,60","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","467 249,97","0,08","467 249,97","11 737,00","39,81","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","463 600,00","0,08","463 600,00","1 600,00","289,75","United States","New York Stock Exchange Inc.","USD" "ARX","ARC RESOURCES LTD","Energy","Equity","463 028,10","0,08","463 028,10","26 227,00","17,65","Canada","Toronto Stock Exchange","CAD" "TFX","TELEFLEX INC","Health Care","Equity","462 515,42","0,08","462 515,42","2 066,00","223,87","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","460 243,00","0,08","460 243,00","5 180,00","88,85","United States","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","457 958,37","0,08","457 958,37","1 875,00","244,24","Switzerland","SIX Swiss Exchange","CHF" "FFIV","F5 INC","Information Technology","Equity","457 559,32","0,08","457 559,32","2 423,00","188,84","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","455 532,00","0,08","455 532,00","7 975,00","57,12","United States","NASDAQ","USD" "MOS","MOSAIC","Materials","Equity","454 349,94","0,08","454 349,94","14 194,00","32,01","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","453 408,78","0,08","453 408,78","2 299,00","197,22","United States","New York Stock Exchange Inc.","USD" "9104","MITSUI OSK LINES LTD","Industrials","Equity","452 618,99","0,08","452 618,99","14 400,00","31,43","Japan","Tokyo Stock Exchange","JPY" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","452 269,70","0,08","452 269,70","9 146,00","49,45","United States","New York Stock Exchange Inc.","USD" "EXO","EXOR NV","Financials","Equity","441 783,81","0,08","441 783,81","3 962,00","111,51","Netherlands","Euronext Amsterdam","EUR" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","437 916,60","0,08","437 916,60","5 204,00","84,15","United States","New York Stock Exchange Inc.","USD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","430 231,33","0,08","430 231,33","11 106,00","38,74","Canada","Toronto Stock Exchange","CAD" "AIZ","ASSURANT INC","Financials","Equity","426 545,16","0,08","426 545,16","2 276,00","187,41","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","425 331,54","0,08","425 331,54","738,00","576,33","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","420 689,70","0,08","420 689,70","5 598,00","75,15","United States","NASDAQ","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","417 240,00","0,08","417 240,00","3 050,00","136,80","United States","New York Stock Exchange Inc.","USD" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","412 036,99","0,07","412 036,99","29 400,00","14,01","Japan","Tokyo Stock Exchange","JPY" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","410 720,42","0,07","410 720,42","6 826,00","60,17","United States","NASDAQ","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","407 761,83","0,07","407 761,83","999,00","408,17","United States","NASDAQ","USD" "5411","JFE HOLDINGS INC","Materials","Equity","406 677,13","0,07","406 677,13","23 700,00","17,16","Japan","Tokyo Stock Exchange","JPY" "NWSA","NEWS CORP CLASS A","Communication","Equity","406 390,82","0,07","406 390,82","15 458,00","26,29","United States","NASDAQ","USD" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","403 315,35","0,07","403 315,35","16 234,00","24,84","Italy","Borsa Italiana","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","399 006,61","0,07","399 006,61","22 918,00","17,41","France","Nyse Euronext - Euronext Paris","EUR" "STN","STANTEC INC","Industrials","Equity","394 541,87","0,07","394 541,87","4 714,00","83,70","Canada","Toronto Stock Exchange","CAD" "CNA","CENTRICA PLC","Utilities","Equity","385 452,10","0,07","385 452,10","236 589,00","1,63","United Kingdom","London Stock Exchange","GBP" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","383 862,80","0,07","383 862,80","5 165,00","74,32","United States","NASDAQ","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","382 908,75","0,07","382 908,75","2 625,00","145,87","United States","New York Stock Exchange Inc.","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","382 822,19","0,07","382 822,19","8 836,00","43,33","Spain","Bolsa De Madrid","EUR" "BT/A","BT GROUP PLC","Communication","Equity","378 092,26","0,07","378 092,26","274 025,00","1,38","United Kingdom","London Stock Exchange","GBP" "1812","KAJIMA CORP","Industrials","Equity","377 045,09","0,07","377 045,09","18 200,00","20,72","Japan","Tokyo Stock Exchange","JPY" "TTC","TORO","Industrials","Equity","375 987,30","0,07","375 987,30","4 173,00","90,10","United States","New York Stock Exchange Inc.","USD" "9531","TOKYO GAS LTD","Utilities","Equity","366 466,06","0,07","366 466,06","15 800,00","23,19","Japan","Tokyo Stock Exchange","JPY" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","365 980,80","0,07","365 980,80","6 828,00","53,60","United States","New York Stock Exchange Inc.","USD" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","365 906,03","0,07","365 906,03","2 400,00","152,46","Germany","Xetra","EUR" "FGR","EIFFAGE SA","Industrials","Equity","358 166,72","0,06","358 166,72","3 139,00","114,10","France","Nyse Euronext - Euronext Paris","EUR" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","357 739,39","0,06","357 739,39","25 400,00","14,08","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","356 260,94","0,06","356 260,94","27 100,00","13,15","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","355 873,82","0,06","355 873,82","38 700,00","9,20","Japan","Tokyo Stock Exchange","JPY" "DINO","HF SINCLAIR CORP","Energy","Equity","355 513,94","0,06","355 513,94","5 966,00","59,59","United States","New York Stock Exchange Inc.","USD" "ABN","ABN AMRO BANK NV","Financials","Equity","353 278,68","0,06","353 278,68","20 949,00","16,86","Netherlands","Euronext Amsterdam","EUR" "9532","OSAKA GAS LTD","Utilities","Equity","352 758,38","0,06","352 758,38","15 600,00","22,61","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","348 670,52","0,06","348 670,52","28 000,00","12,45","Japan","Tokyo Stock Exchange","JPY" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","347 668,92","0,06","347 668,92","7 596,00","45,77","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","341 682,63","0,06","341 682,63","341 683,00","1,00","Ireland","-","USD" "BAMI","BANCO BPM","Financials","Equity","341 195,90","0,06","341 195,90","51 473,00","6,63","Italy","Borsa Italiana","EUR" "6504","FUJI ELECTRIC LTD","Industrials","Equity","341 205,62","0,06","341 205,62","5 000,00","68,24","Japan","Tokyo Stock Exchange","JPY" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","340 545,80","0,06","340 545,80","9 814,00","34,70","United States","New York Stock Exchange Inc.","USD" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","340 401,68","0,06","340 401,68","4 680,00","72,74","Germany","Xetra","EUR" "PSON","PEARSON PLC","Consumer Discretionary","Equity","339 415,41","0,06","339 415,41","25 966,00","13,07","United Kingdom","London Stock Exchange","GBP" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","336 711,89","0,06","336 711,89","8 741,00","38,52","Germany","Xetra","EUR" "RHI","ROBERT HALF","Industrials","Equity","336 017,64","0,06","336 017,64","4 298,00","78,18","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","334 458,65","0,06","334 458,65","2 309,00","144,85","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","333 157,50","0,06","333 157,50","1 530,00","217,75","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","333 092,90","0,06","333 092,90","2 434,00","136,85","United States","New York Stock Exchange Inc.","USD" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","331 567,56","0,06","331 567,56","53 600,00","6,19","Japan","Tokyo Stock Exchange","JPY" "A5G","AIB GROUP PLC","Financials","Equity","330 535,58","0,06","330 535,58","66 726,00","4,95","Ireland","Irish Stock Exchange - All Market","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","330 419,29","0,06","330 419,29","37 375,00","8,84","United Kingdom","London Stock Exchange","GBP" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","328 382,55","0,06","328 382,55","11 885,00","27,63","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","327 186,86","0,06","327 186,86","4 543,00","72,02","United States","NASDAQ","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","325 857,84","0,06","325 857,84","6 468,00","50,38","United States","NASDAQ","USD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","323 372,27","0,06","323 372,27","55 000,00","5,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ASRNL","ASR NEDERLAND NV","Financials","Equity","321 685,67","0,06","321 685,67","6 636,00","48,48","Netherlands","Euronext Amsterdam","EUR" "DCC","DCC PLC","Industrials","Equity","321 036,54","0,06","321 036,54","4 407,00","72,85","United Kingdom","London Stock Exchange","GBP" "EN","BOUYGUES SA","Industrials","Equity","316 768,73","0,06","316 768,73","7 710,00","41,09","France","Nyse Euronext - Euronext Paris","EUR" "AGS","AGEAS SA","Financials","Equity","314 842,01","0,06","314 842,01","6 773,00","46,48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FOXA","FOX CORP CLASS A","Communication","Equity","314 162,43","0,06","314 162,43","10 079,00","31,17","United States","NASDAQ","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","313 720,73","0,06","313 720,73","14 653,00","21,41","United States","New York Stock Exchange Inc.","USD" "5201","AGC INC","Industrials","Equity","312 934,76","0,06","312 934,76","8 500,00","36,82","Japan","Tokyo Stock Exchange","JPY" "SAAB B","SAAB B","Industrials","Equity","312 836,84","0,06","312 836,84","3 442,00","90,89","Sweden","Nasdaq Omx Nordic","SEK" "X","TMX GROUP LTD","Financials","Equity","311 723,48","0,06","311 723,48","11 621,00","26,82","Canada","Toronto Stock Exchange","CAD" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","308 908,34","0,06","308 908,34","2 600,00","118,81","Japan","Tokyo Stock Exchange","JPY" "K","KINROSS GOLD CORP","Materials","Equity","307 813,22","0,06","307 813,22","52 284,00","5,89","Canada","Toronto Stock Exchange","CAD" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","306 510,06","0,06","306 510,06","3 213,00","95,40","Canada","Toronto Stock Exchange","CAD" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","306 478,53","0,06","306 478,53","3 333,00","91,95","Canada","Toronto Stock Exchange","CAD" "SKF B","SKF B","Industrials","Equity","304 397,39","0,06","304 397,39","14 615,00","20,83","Sweden","Nasdaq Omx Nordic","SEK" "SMIN","SMITHS GROUP PLC","Industrials","Equity","300 922,28","0,05","300 922,28","14 410,00","20,88","United Kingdom","London Stock Exchange","GBP" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","297 832,55","0,05","297 832,55","5 824,00","51,14","Canada","Toronto Stock Exchange","CAD" "9766","KONAMI GROUP CORP","Communication","Equity","293 965,32","0,05","293 965,32","4 200,00","69,99","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","292 462,43","0,05","292 462,43","24 500,00","11,94","Japan","Tokyo Stock Exchange","JPY" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","292 170,71","0,05","292 170,71","94 084,00","3,11","Australia","Asx - All Markets","AUD" "G1A","GEA GROUP AG","Industrials","Equity","289 855,75","0,05","289 855,75","6 792,00","42,68","Germany","Xetra","EUR" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","287 290,97","0,05","287 290,97","9 034,00","31,80","United Kingdom","London Stock Exchange","GBP" "7701","SHIMADZU CORP","Information Technology","Equity","285 080,76","0,05","285 080,76","9 900,00","28,80","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","283 869,60","0,05","283 869,60","58 100,00","4,89","Japan","Tokyo Stock Exchange","JPY" "RED","REDEIA CORPORACION SA","Utilities","Equity","283 194,60","0,05","283 194,60","16 378,00","17,29","Spain","Bolsa De Madrid","EUR" "4704","TREND MICRO INC","Information Technology","Equity","281 440,13","0,05","281 440,13","5 500,00","51,17","Japan","Tokyo Stock Exchange","JPY" "REA","REA GROUP LTD","Communication","Equity","278 370,21","0,05","278 370,21","2 295,00","121,29","Australia","Asx - All Markets","AUD" "LUN","LUNDIN MINING CORP","Materials","Equity","276 855,43","0,05","276 855,43","28 075,00","9,86","Canada","Toronto Stock Exchange","CAD" "MEG","MEG ENERGY CORP","Energy","Equity","275 206,02","0,05","275 206,02","12 122,00","22,70","Canada","Toronto Stock Exchange","CAD" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","272 682,37","0,05","272 682,37","4 534,00","60,14","United Kingdom","London Stock Exchange","GBP" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","270 135,32","0,05","270 135,32","11 053,00","24,44","United States","NASDAQ","USD" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","269 973,56","0,05","269 973,56","17 992,00","15,01","Australia","Asx - All Markets","AUD" "AKE","ARKEMA SA","Materials","Equity","269 525,97","0,05","269 525,97","2 549,00","105,74","France","Nyse Euronext - Euronext Paris","EUR" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","267 362,51","0,05","267 362,51","16 000,00","16,71","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","267 164,35","0,05","267 164,35","1 285,00","207,91","United States","NASDAQ","USD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","267 043,68","0,05","267 043,68","177 197,00","1,51","Australia","Asx - All Markets","AUD" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","265 732,07","0,05","265 732,07","150 022,00","1,77","United Kingdom","London Stock Exchange","GBP" "ADEN","ADECCO GROUP AG","Industrials","Equity","264 384,59","0,05","264 384,59","6 783,00","38,98","Switzerland","SIX Swiss Exchange","CHF" "IAG","IA FINANCIAL INC","Financials","Equity","259 616,23","0,05","259 616,23","4 168,00","62,29","Canada","Toronto Stock Exchange","CAD" "RAND","RANDSTAD HOLDING","Industrials","Equity","258 172,26","0,05","258 172,26","4 615,00","55,94","Netherlands","Euronext Amsterdam","EUR" "WLK","WESTLAKE CORP","Materials","Equity","257 776,20","0,05","257 776,20","1 692,00","152,35","United States","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","257 506,68","0,05","257 506,68","3 932,00","65,49","United States","New York Stock Exchange Inc.","USD" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","256 919,45","0,05","256 919,45","105 862,00","2,43","Australia","Asx - All Markets","AUD" "RXL","REXEL SA","Industrials","Equity","255 240,60","0,05","255 240,60","9 443,00","27,03","France","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","254 620,99","0,05","254 620,99","4 548,00","55,99","Italy","Borsa Italiana","EUR" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","251 815,21","0,05","251 815,21","85 965,00","2,93","Australia","Asx - All Markets","AUD" "7259","AISIN CORP","Consumer Discretionary","Equity","251 414,70","0,05","251 414,70","6 100,00","41,22","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrials","Equity","251 180,84","0,05","251 180,84","6 700,00","37,49","Japan","Tokyo Stock Exchange","JPY" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","248 885,38","0,05","248 885,38","15 310,00","16,26","Canada","Toronto Stock Exchange","CAD" "LI","KLEPIERRE REIT SA","Real Estate","Equity","248 758,01","0,05","248 758,01","9 611,00","25,88","France","Nyse Euronext - Euronext Paris","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","247 953,92","0,04","247 953,92","2 464,00","100,63","Germany","Xetra","EUR" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","247 230,00","0,04","247 230,00","6 700,00","36,90","Hong Kong","Singapore Exchange","USD" "288","WH GROUP LTD","Consumer Staples","Equity","246 195,58","0,04","246 195,58","365 500,00","0,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","245 416,62","0,04","245 416,62","6 714,00","36,55","Canada","Toronto Stock Exchange","CAD" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","244 188,93","0,04","244 188,93","7 900,00","30,91","Japan","Tokyo Stock Exchange","JPY" "ORK","ORKLA","Consumer Staples","Equity","243 462,36","0,04","243 462,36","34 319,00","7,09","Norway","Oslo Bors Asa","NOK" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","242 719,08","0,04","242 719,08","16 200,00","14,98","Japan","Tokyo Stock Exchange","JPY" "MNDI","MONDI PLC","Materials","Equity","238 706,74","0,04","238 706,74","13 515,00","17,66","United Kingdom","London Stock Exchange","GBP" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","238 668,21","0,04","238 668,21","8 400,00","28,41","Japan","Tokyo Stock Exchange","JPY" "VCX","VICINITY CENTRES","Real Estate","Equity","238 080,07","0,04","238 080,07","173 776,00","1,37","Australia","Asx - All Markets","AUD" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","238 022,13","0,04","238 022,13","7 400,00","32,17","Japan","Tokyo Stock Exchange","JPY" "G24","SCOUT24 N","Communication","Equity","238 048,79","0,04","238 048,79","3 181,00","74,83","Germany","Xetra","EUR" "3436","SUMCO CORP","Information Technology","Equity","237 869,53","0,04","237 869,53","15 000,00","15,86","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","237 584,81","0,04","237 584,81","9 400,00","25,27","Japan","Tokyo Stock Exchange","JPY" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","237 058,47","0,04","237 058,47","39 483,00","6,00","United Kingdom","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","234 542,00","0,04","234 542,00","14 247,00","16,46","United Kingdom","London Stock Exchange","GBP" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","234 508,84","0,04","234 508,84","34 000,00","6,90","Singapore","Singapore Exchange","SGD" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","229 920,86","0,04","229 920,86","66 955,00","3,43","United Kingdom","London Stock Exchange","GBP" "SECU B","SECURITAS B","Industrials","Equity","229 797,63","0,04","229 797,63","21 977,00","10,46","Sweden","Nasdaq Omx Nordic","SEK" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","228 820,02","0,04","228 820,02","73 650,00","3,11","United Kingdom","London Stock Exchange","GBP" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","228 263,73","0,04","228 263,73","45 030,00","5,07","Australia","Asx - All Markets","AUD" "4183","MITSUI CHEMICALS INC","Materials","Equity","227 535,59","0,04","227 535,59","7 600,00","29,94","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","226 532,72","0,04","226 532,72","43 700,00","5,18","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","221 535,92","0,04","221 535,92","9 500,00","23,32","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","220 560,86","0,04","220 560,86","9 700,00","22,74","Japan","Tokyo Stock Exchange","JPY" "SAP","SAPUTO INC","Consumer Staples","Equity","219 887,18","0,04","219 887,18","11 254,00","19,54","Canada","Toronto Stock Exchange","CAD" "7752","RICOH LTD","Information Technology","Equity","218 559,54","0,04","218 559,54","24 300,00","8,99","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","217 914,45","0,04","217 914,45","6 300,00","34,59","Japan","Tokyo Stock Exchange","JPY" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","217 109,26","0,04","217 109,26","286,00","759,12","Switzerland","SIX Swiss Exchange","CHF" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","216 463,20","0,04","216 463,20","75 952,00","2,85","New Zealand","New Zealand Exchange Ltd","NZD" "TLX","TALANX AG","Financials","Equity","214 283,56","0,04","214 283,56","2 724,00","78,67","Germany","Xetra","EUR" "4151","KYOWA KIRIN LTD","Health Care","Equity","214 174,73","0,04","214 174,73","11 700,00","18,31","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","213 285,55","0,04","213 285,55","4 900,00","43,53","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Communication","Equity","212 530,82","0,04","212 530,82","31 502,00","6,75","France","Nyse Euronext - Euronext Paris","EUR" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","210 959,46","0,04","210 959,46","81 246,00","2,60","Australia","Asx - All Markets","AUD" "GETI B","GETINGE B","Health Care","Equity","209 585,07","0,04","209 585,07","10 253,00","20,44","Sweden","Nasdaq Omx Nordic","SEK" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","209 328,38","0,04","209 328,38","8 160,00","25,65","Sweden","Nasdaq Omx Nordic","SEK" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","208 838,98","0,04","208 838,98","10 100,00","20,68","Japan","Tokyo Stock Exchange","JPY" "GFC","GECINA SA","Real Estate","Equity","206 523,53","0,04","206 523,53","2 024,00","102,04","France","Nyse Euronext - Euronext Paris","EUR" "6963","ROHM LTD","Information Technology","Equity","206 388,11","0,04","206 388,11","12 700,00","16,25","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","206 175,06","0,04","206 175,06","11 700,00","17,62","Japan","Tokyo Stock Exchange","JPY" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","205 429,68","0,04","205 429,68","6 959,00","29,52","United States","NASDAQ","USD" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","202 733,99","0,04","202 733,99","3 700,00","54,79","Sweden","Nasdaq Omx Nordic","SEK" "BIM","BIOMERIEUX SA","Health Care","Equity","198 420,27","0,04","198 420,27","1 812,00","109,50","France","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Industrials","Equity","196 933,10","0,04","196 933,10","224,00","879,17","Germany","Xetra","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","195 698,12","0,04","195 698,12","2 710,00","72,21","Switzerland","SIX Swiss Exchange","CHF" "REH","REECE LTD","Industrials","Equity","193 693,72","0,04","193 693,72","10 649,00","18,19","Australia","Asx - All Markets","AUD" "AM","DASSAULT AVIATION SA","Industrials","Equity","191 473,08","0,03","191 473,08","859,00","222,90","France","Nyse Euronext - Euronext Paris","EUR" "DEMANT","DEMANT","Health Care","Equity","190 975,74","0,03","190 975,74","3 838,00","49,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","190 587,94","0,03","190 587,94","19 500,00","9,77","Japan","Tokyo Stock Exchange","JPY" "IPN","IPSEN SA","Health Care","Equity","189 764,74","0,03","189 764,74","1 606,00","118,16","France","Nyse Euronext - Euronext Paris","EUR" "4062","IBIDEN LTD","Information Technology","Equity","188 475,64","0,03","188 475,64","4 300,00","43,83","Japan","Tokyo Stock Exchange","JPY" "FOX","FOX CORP CLASS B","Communication","Equity","183 125,80","0,03","183 125,80","6 403,00","28,60","United States","NASDAQ","USD" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","182 609,47","0,03","182 609,47","157 000,00","1,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","182 401,65","0,03","182 401,65","9 700,00","18,80","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrials","Equity","182 193,23","0,03","182 193,23","6 500,00","28,03","Japan","Tokyo Stock Exchange","JPY" "BC8","BECHTLE AG","Information Technology","Equity","181 799,98","0,03","181 799,98","3 480,00","52,24","Germany","Xetra","EUR" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","180 777,54","0,03","180 777,54","4 300,00","42,04","Japan","Tokyo Stock Exchange","JPY" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","180 373,75","0,03","180 373,75","4 424,00","40,77","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","180 196,18","0,03","180 196,18","166 532,00","108,21","European Union","-","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","178 374,73","0,03","178 374,73","4 781,00","37,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","176 152,08","0,03","176 152,08","7 417,00","23,75","United Kingdom","London Stock Exchange","GBP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","175 275,92","0,03","175 275,92","1 208 212,00","14,51","Denmark","-","DKK" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","175 234,54","0,03","175 234,54","60 000,00","2,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9143","SG HOLDINGS LTD","Industrials","Equity","174 520,89","0,03","174 520,89","13 400,00","13,02","Japan","Tokyo Stock Exchange","JPY" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","169 328,92","0,03","169 328,92","115 283,00","1,47","United Kingdom","London Stock Exchange","GBP" "8331","CHIBA BANK LTD","Financials","Equity","168 000,00","0,03","168 000,00","19 600,00","8,57","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","167 361,85","0,03","167 361,85","168,00","996,20","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","165 387,28","0,03","165 387,28","16 100,00","10,27","Japan","Tokyo Stock Exchange","JPY" "AMUN","AMUNDI SA","Financials","Equity","165 287,90","0,03","165 287,90","2 417,00","68,39","France","Nyse Euronext - Euronext Paris","EUR" "6465","HOSHIZAKI CORP","Industrials","Equity","165 225,43","0,03","165 225,43","4 500,00","36,72","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","164 975,72","0,03","164 975,72","8 400,00","19,64","Japan","Tokyo Stock Exchange","JPY" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","163 986,81","0,03","163 986,81","20 000,00","8,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SDR","SCHRODERS PLC","Financials","Equity","163 278,69","0,03","163 278,69","34 707,00","4,70","United Kingdom","London Stock Exchange","GBP" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","162 431,05","0,03","162 431,05","3 600,00","45,12","Japan","Tokyo Stock Exchange","JPY" "RF","EURAZEO","Financials","Equity","160 758,76","0,03","160 758,76","1 841,00","87,32","France","Nyse Euronext - Euronext Paris","EUR" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","156 470,36","0,03","156 470,36","10 600,00","14,76","Japan","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Real Estate","Equity","152 233,95","0,03","152 233,95","148 881,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9435","HIKARI TSUSHIN INC","Industrials","Equity","151 861,27","0,03","151 861,27","800,00","189,83","Japan","Tokyo Stock Exchange","JPY" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","150 862,91","0,03","150 862,91","37 600,00","4,01","Singapore","Singapore Exchange","SGD" "4732","USS LTD","Consumer Discretionary","Equity","150 631,21","0,03","150 631,21","8 900,00","16,92","Japan","Tokyo Stock Exchange","JPY" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","149 275,29","0,03","149 275,29","25 500,00","5,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","149 194,38","0,03","149 194,38","16 007,00","9,32","United Kingdom","London Stock Exchange","GBP" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","149 027,91","0,03","149 027,91","2 900,00","51,39","Japan","Tokyo Stock Exchange","JPY" "VOE","VOESTALPINE AG","Materials","Equity","146 598,99","0,03","146 598,99","5 179,00","28,31","Austria","Wiener Boerse Ag","EUR" "BCVN","BC VAUD N","Financials","Equity","146 338,10","0,03","146 338,10","1 261,00","116,05","Switzerland","SIX Swiss Exchange","CHF" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","146 191,81","0,03","146 191,81","6 591,00","22,18","Canada","Toronto Stock Exchange","CAD" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","143 187,45","0,03","143 187,45","5 100,00","28,08","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","142 496,36","0,03","142 496,36","21 570 386,00","0,66","Japan","-","JPY" "BKW","BKW N AG","Utilities","Equity","142 018,44","0,03","142 018,44","930,00","152,71","Switzerland","SIX Swiss Exchange","CHF" "1803","SHIMIZU CORP","Industrials","Equity","139 193,39","0,03","139 193,39","20 800,00","6,69","Japan","Tokyo Stock Exchange","JPY" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","138 650,48","0,03","138 650,48","5 692,00","24,36","Canada","Toronto Stock Exchange","CAD" "9719","SCSK CORP","Information Technology","Equity","138 428,74","0,03","138 428,74","7 300,00","18,96","Japan","Tokyo Stock Exchange","JPY" "SK","SEB SA","Consumer Discretionary","Equity","135 588,44","0,02","135 588,44","1 053,00","128,76","France","Nyse Euronext - Euronext Paris","EUR" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","133 757,23","0,02","133 757,23","1 300,00","102,89","Japan","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","133 031,95","0,02","133 031,95","203 912,00","65,24","Australia","-","AUD" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","129 964,98","0,02","129 964,98","38 736,00","3,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4716","ORACLE JAPAN CORP","Information Technology","Equity","126 341,87","0,02","126 341,87","1 700,00","74,32","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","124 962,51","0,02","124 962,51","9 300,00","13,44","Japan","Tokyo Stock Exchange","JPY" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","124 862,56","0,02","124 862,56","35 377,00","3,53","Australia","Asx - All Markets","AUD" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","124 196,42","0,02","124 196,42","5 499,00","22,59","Canada","Toronto Stock Exchange","CAD" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","123 766,03","0,02","123 766,03","376,00","329,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","122 311,90","0,02","122 311,90","2 305,00","53,06","Germany","Xetra","EUR" "6845","AZBIL CORP","Information Technology","Equity","117 086,71","0,02","117 086,71","4 200,00","27,88","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","117 006,11","0,02","117 006,11","3 800,00","30,79","Japan","Tokyo Stock Exchange","JPY" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","108 609,34","0,02","108 609,34","3 180,00","34,15","Canada","Toronto Stock Exchange","CAD" "COV","COVIVIO SA","Real Estate","Equity","107 175,84","0,02","107 175,84","2 131,00","50,29","France","Nyse Euronext - Euronext Paris","EUR" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","107 165,32","0,02","107 165,32","51 000,00","2,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","105 761,06","0,02","105 761,06","2 365,00","44,72","Switzerland","SIX Swiss Exchange","CHF" "IGM","IGM FINANCIAL INC","Financials","Equity","96 168,12","0,02","96 168,12","3 739,00","25,72","Canada","Toronto Stock Exchange","CAD" "CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","93 056,30","0,02","93 056,30","86 000,00","108,21","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","92 037,83","0,02","92 037,83","72 875,00","126,29","United Kingdom","-","GBP" "CAD","CAD CASH","Cash and/or Derivatives","Cash","91 485,39","0,02","91 485,39","124 315,00","73,59","Canada","-","CAD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","90 557,53","0,02","90 557,53","6 695,00","13,53","Canada","Toronto Stock Exchange","CAD" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","83 361,85","0,02","83 361,85","6 300,00","13,23","Japan","Tokyo Stock Exchange","JPY" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","74 758,04","0,01","74 758,04","4 200,00","17,80","Singapore","Singapore Exchange","SGD" "JDEP","JDE PEETS NV","Consumer Staples","Equity","70 588,44","0,01","70 588,44","3 342,00","21,12","Netherlands","Euronext Amsterdam","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","70 197,49","0,01","70 197,49","744 855,00","9,42","Sweden","-","SEK" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","64 338,30","0,01","64 338,30","63 000,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","61 605,44","0,01","61 605,44","251,00","245,44","United States","NASDAQ","USD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","39 610,53","0,01","39 610,53","66 018,00","60,00","New Zealand","-","NZD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","34 472,05","0,01","34 472,05","269 702,00","12,78","Hong Kong","-","HKD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","28 736,01","0,01","28 736,01","310 040,00","9,27","Norway","-","NOK" "ILS","ILS CASH","Cash and/or Derivatives","Cash","24 481,04","0,00","24 481,04","90 029,00","27,19","Israel","-","ILS" "CHF","CHF CASH","Cash and/or Derivatives","Cash","24 151,18","0,00","24 151,18","21 873,00","110,42","Switzerland","-","CHF" "SGD","SGD CASH","Cash and/or Derivatives","Cash","23 643,62","0,00","23 643,62","31 880,00","74,16","Singapore","-","SGD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,02","0,00","0,02","2 123,00","0,00","Canada","Toronto Stock Exchange","CAD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-2,31","0,00","-2,31","-350,00","0,66","Japan","-","JPY" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1 181 600,00","10,00","2 363,20","-","Ice Futures U.S.","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1 592 475,00","6,00","5 308,25","-","Index And Options Market","USD"