Mn Services Vermogensbeheer B.V.

			Value		Shares		↓ Weighting
	Exit	CONSTELLATION-40	$0	–	-9,700	-100.0%	0.00%	–
	Exit	NUVEI CORP-SUB V	$0	–	-30,600	-100.0%	-0.00%	–
WFG	Exit	WEST FRASER TIMB	$0	–	-11,200	-100.0%	-0.01%	–
IGIFF	Exit	IGM FINANCIAL IN	$0	–	-39,293	-100.0%	-0.01%	–
CDNAF	Exit	CANADIAN TIRE-A	$0	–	-10,500	-100.0%	-0.01%	–
DKS	Exit	DICK'S SPORTING	$0	–	-12,200	-100.0%	-0.01%	–
CDUAF	Exit	CAN UTILITIES-A	$0	–	-62,599	-100.0%	-0.01%	–
BCE	Exit	BCE INC	$0	–	-35,500	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDIN	$0	–	-385,900	-100.0%	-0.02%	–
FOX	Exit	FOX CORP - B	$0	–	-68,000	-100.0%	-0.02%	–
	Exit	NORTHLAND POWER	$0	–	-119,500	-100.0%	-0.02%	–
EMLAF	Exit	EMPIRE CO LTD A	$0	–	-74,500	-100.0%	-0.02%	–
ZI	Exit	ZOOMINFO TECH	$0	–	-134,800	-100.0%	-0.02%	–
SEE	Exit	SEALED AIR CORP	$0	–	-68,842	-100.0%	-0.02%	–
LBTYK	Exit	LIBERTY GLOBAL-C	$0	–	-122,700	-100.0%	-0.02%	–
LUNMF	Exit	LUNDIN MINING CO	$0	–	-321,800	-100.0%	-0.02%	–
IVZ	Exit	INVESCO LTD	$0	–	-165,925	-100.0%	-0.02%	–
GIL	Exit	GILDAN ACTIVEWEA	$0	–	-85,673	-100.0%	-0.02%	–
DVA	Exit	DAVITA INC	$0	–	-25,880	-100.0%	-0.02%	–
PAAS	Exit	PAN AMER SILVER	$0	–	-173,500	-100.0%	-0.02%	–
	Exit	IVANHOE MINES LT	$0	–	-295,700	-100.0%	-0.02%	–
	Exit	ELEMENT FLEET MA	$0	–	-186,900	-100.0%	-0.03%	–
ATGFF	Exit	ALTAGAS LTD	$0	–	-138,100	-100.0%	-0.03%	–
	Exit	TOAST INC-A	$0	–	-145,800	-100.0%	-0.03%	–
FSV	Exit	FIRSTSERVICE-WI	$0	–	-19,400	-100.0%	-0.03%	–
ST	Exit	SENSATA TECHNOLO	$0	–	-72,700	-100.0%	-0.03%	–
FHN	Exit	FIRST HORIZON CO	$0	–	-255,900	-100.0%	-0.03%	–
VFC	Exit	VF CORP	$0	–	-158,999	-100.0%	-0.03%	–
	Exit	ASPEN TECHNOLOGY	$0	–	-13,900	-100.0%	-0.03%	–
TMXXF	Exit	TMX GROUP LTD	$0	–	-134,500	-100.0%	-0.03%	–
DSGX	Exit	DESCARTES SYS	$0	–	-40,400	-100.0%	-0.03%	–
RS	Exit	RELIANCE STEEL	$0	–	-11,500	-100.0%	-0.03%	–
ACI	Exit	ALBERTSONS COS-A	$0	–	-136,700	-100.0%	-0.03%	–
TMTNF	Exit	TOROMONT INDS	$0	–	-39,600	-100.0%	-0.03%	–
GNRC	Exit	GENERAC HOLDINGS	$0	–	-29,400	-100.0%	-0.03%	–
WNGRF	Exit	WESTON (GEORGE)	$0	–	-29,876	-100.0%	-0.03%	–
WBS	Exit	WEBSTER FINL	$0	–	-83,200	-100.0%	-0.03%	–
	Exit	JACOBS SOLUTIONS	$0	–	-24,800	-100.0%	-0.03%	–
LNT	Exit	ALLIANT ENERGY	$0	–	-70,400	-100.0%	-0.03%	–
XRAY	Exit	DENTSPLY SIRONA	$0	–	-101,300	-100.0%	-0.03%	–
HEI	Exit	HEICO CORP	$0	–	-21,000	-100.0%	-0.03%	–
ALLY	Exit	ALLY FINANCIAL I	$0	–	-128,980	-100.0%	-0.03%	–
DBX	Exit	DROPBOX INC-Acl a	$0	–	-124,900	-100.0%	-0.03%	–
	Exit	BATH & BODY WORK	$0	–	-103,500	-100.0%	-0.03%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-26,000	-100.0%	-0.03%	–
CGNX	Exit	COGNEX CORP	$0	–	-82,258	-100.0%	-0.03%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-144,788	-100.0%	-0.03%	–
AIZ	Exit	ASSURANT INC	$0	–	-25,200	-100.0%	-0.04%	–
WPM	Exit	WHEATON PRECIOUS	$0	–	-88,530	-100.0%	-0.04%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-106,700	-100.0%	-0.04%	–
PCTY	Exit	PAYLOCITY HOLDIN	$0	–	-19,900	-100.0%	-0.04%	–
CAE	Exit	CAE INC	$0	–	-152,688	-100.0%	-0.04%	–
FBHS	Exit	FORTUNE BRANDS I	$0	–	-60,503	-100.0%	-0.04%	–
RHI	Exit	ROBERT HALF INC	$0	–	-51,381	-100.0%	-0.04%	–
MKTX	Exit	MARKETAXESS	$0	–	-17,900	-100.0%	-0.04%	–
GWLIF	Exit	GREAT-WEST LIFEC	$0	–	-134,391	-100.0%	-0.04%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-92,811	-100.0%	-0.04%	–
ETSY	Exit	ETSY INC	$0	–	-59,300	-100.0%	-0.04%	–
KNX	Exit	KNIGHT-SWIFT TRAcl a	$0	–	-77,200	-100.0%	-0.04%	–
AOS	Exit	SMITH (A.O.)CORP	$0	–	-59,500	-100.0%	-0.04%	–
FMC	Exit	FMC CORP	$0	–	-59,600	-100.0%	-0.04%	–
DAR	Exit	DARLING INGREDIE	$0	–	-76,200	-100.0%	-0.04%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-25,200	-100.0%	-0.04%	–
WTRG	Exit	ESSENTIAL UTILIT	$0	–	-119,300	-100.0%	-0.04%	–
	Exit	HYDRO ONE LTD	$0	–	-158,400	-100.0%	-0.04%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-96,700	-100.0%	-0.04%	–
TTC	Exit	TORO CO	$0	–	-49,600	-100.0%	-0.04%	–
HAS	Exit	HASBRO INC	$0	–	-63,422	-100.0%	-0.04%	–
SNAP	Exit	SNAP INC - Acl a	$0	–	-474,200	-100.0%	-0.04%	–
ROL	Exit	ROLLINS INC	$0	–	-117,400	-100.0%	-0.04%	–
ALLE	Exit	ALLEGION PLC	$0	–	-42,281	-100.0%	-0.04%	–
MTN	Exit	VAIL RESORTS	$0	–	-19,447	-100.0%	-0.04%	–
EMN	Exit	EASTMAN CHEMICAL	$0	–	-56,800	-100.0%	-0.04%	–
WRK	Exit	WESTROCK CO	$0	–	-121,300	-100.0%	-0.04%	–
TFX	Exit	TELEFLEX INC	$0	–	-22,600	-100.0%	-0.04%	–
BWA	Exit	BORGWARNER INC	$0	–	-111,300	-100.0%	-0.04%	–
FOXA	Exit	FOX CORP - A	$0	–	-141,400	-100.0%	-0.04%	–
	Exit	ANNALY CAPITAL M	$0	–	-235,275	-100.0%	-0.04%	–
HEIA	Exit	HEICO CORP-Acl a	$0	–	-35,400	-100.0%	-0.04%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-128,840	-100.0%	-0.04%	–
QRVO	Exit	QORVO INC	$0	–	-47,600	-100.0%	-0.04%	–
FFIV	Exit	F5 INC	$0	–	-28,683	-100.0%	-0.04%	–
CHRW	Exit	CH ROBINSON	$0	–	-55,577	-100.0%	-0.05%	–
KEY	Exit	KEYCORP	$0	–	-440,510	-100.0%	-0.05%	–
AES	Exit	AES CORP	$0	–	-318,593	-100.0%	-0.05%	–
DT	Exit	DYNATRACE INC	$0	–	-103,300	-100.0%	-0.05%	–
TWLO	Exit	TWILIO INC - Acl a	$0	–	-83,900	-100.0%	-0.05%	–
EQH	Exit	EQUITABLE HOLDIN	$0	–	-171,000	-100.0%	-0.05%	–
UTHR	Exit	UNITED THERAPEUT	$0	–	-22,100	-100.0%	-0.05%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-74,900	-100.0%	-0.05%	–
INCY	Exit	INCYTE CORP	$0	–	-90,300	-100.0%	-0.05%	–
NBIX	Exit	NEUROCRINE BIOSC	$0	–	-46,500	-100.0%	-0.05%	–
GDDY	Exit	GODADDY INC-Acl a	$0	–	-69,500	-100.0%	-0.05%	–
ACM	Exit	AECOM	$0	–	-62,900	-100.0%	-0.05%	–
PNR	Exit	PENTAIR PLC	$0	–	-79,400	-100.0%	-0.05%	–
JKHY	Exit	JACK HENRY	$0	–	-35,063	-100.0%	-0.05%	–
IPG	Exit	INTERPUBLIC GRP	$0	–	-184,100	-100.0%	-0.05%	–
	Exit	RB GLOBAL INC	$0	–	-86,500	-100.0%	-0.05%	–
FNV	Exit	FRANCO-NEVADA CO	$0	–	-40,222	-100.0%	-0.05%	–
GOLD	Exit	BARRICK GOLD CRP	$0	–	-369,600	-100.0%	-0.05%	–
BSY	Exit	BENTLEY SYSTEM-B	$0	–	-106,700	-100.0%	-0.05%	–
NDSN	Exit	NORDSON CORP	$0	–	-24,500	-100.0%	-0.05%	–
HRL	Exit	HORMEL FOODS CRP	$0	–	-143,186	-100.0%	-0.05%	–
LSCC	Exit	LATTICE SEMICOND	$0	–	-65,600	-100.0%	-0.05%	–
	Exit	BROOKFIELD-A	$0	–	-166,900	-100.0%	-0.05%	–
IP	Exit	INTL PAPER CO	$0	–	-158,100	-100.0%	-0.05%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-158,200	-100.0%	-0.05%	–
TAP	Exit	MOLSON COORS-Bcl b	$0	–	-89,989	-100.0%	-0.06%	–
LII	Exit	LENNOX INTL INC	$0	–	-15,292	-100.0%	-0.06%	–
MAS	Exit	MASCO CORP	$0	–	-107,378	-100.0%	-0.06%	–
ZBRA	Exit	ZEBRA TECH CORPcl a	$0	–	-24,500	-100.0%	-0.06%	–
MTRAF	Exit	METRO INC/CN	$0	–	-111,100	-100.0%	-0.06%	–
GGG	Exit	GRACO INC	$0	–	-80,000	-100.0%	-0.06%	–
RPM	Exit	RPM INTL INC	$0	–	-61,400	-100.0%	-0.06%	–
COIN	Exit	COINBASE GLOBA-A	$0	–	-78,700	-100.0%	-0.06%	–
OC	Exit	OWENS CORNING	$0	–	-43,190	-100.0%	-0.06%	–
WSO	Exit	WATSCO INC	$0	–	-15,800	-100.0%	-0.06%	–
SYF	Exit	SYNCHRONY FINANC	$0	–	-204,100	-100.0%	-0.06%	–
CFG	Exit	CITIZENS FINANCI	$0	–	-230,779	-100.0%	-0.06%	–
SJM	Exit	JM SMUCKER CO	$0	–	-50,784	-100.0%	-0.06%	–
LKQ	Exit	LKQ CORP	$0	–	-127,347	-100.0%	-0.06%	–
CSL	Exit	CARLISLE COS INC	$0	–	-24,300	-100.0%	-0.06%	–
TRMB	Exit	TRIMBLE INC	$0	–	-117,666	-100.0%	-0.06%	–
CE	Exit	CELANESE CORP	$0	–	-50,100	-100.0%	-0.06%	–
DPZ	Exit	DOMINO'S PIZZA	$0	–	-16,800	-100.0%	-0.06%	–
LW	Exit	LAMB WESTON	$0	–	-69,400	-100.0%	-0.06%	–
ZS	Exit	ZSCALER INC	$0	–	-41,100	-100.0%	-0.06%	–
SNA	Exit	SNAP-ON INC	$0	–	-25,364	-100.0%	-0.06%	–
BBY	Exit	BEST BUY CO INC	$0	–	-93,425	-100.0%	-0.06%	–
RCI	Exit	ROGERS COMMUNI-Bcl b	$0	–	-169,060	-100.0%	-0.06%	–
DGX	Exit	QUEST DIAGNOSTIC	$0	–	-53,345	-100.0%	-0.06%	–
PKG	Exit	PACKAGING CORP	$0	–	-42,800	-100.0%	-0.06%	–
AMCR	Exit	AMCOR PLCord	$0	–	-707,837	-100.0%	-0.06%	–
AXON	Exit	AXON ENTERPRISE	$0	–	-33,000	-100.0%	-0.06%	–
LBLCF	Exit	LOBLAW COS LTD	$0	–	-76,520	-100.0%	-0.06%	–
PAYC	Exit	PAYCOM SOFTWARE	$0	–	-25,800	-100.0%	-0.06%	–
TRU	Exit	TRANSUNION	$0	–	-91,924	-100.0%	-0.06%	–
PKI	Exit	REVVITY INC	$0	–	-60,200	-100.0%	-0.06%	–
POOL	Exit	POOL CORP	$0	–	-18,700	-100.0%	-0.06%	–
AVTR	Exit	AVANTOR INC	$0	–	-321,500	-100.0%	-0.06%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-71,300	-100.0%	-0.06%	–
BAH	Exit	BOOZ ALLEN HAMILcl a	$0	–	-63,000	-100.0%	-0.07%	–
NTRS	Exit	NORTHERN TRUST	$0	–	-99,198	-100.0%	-0.07%	–
MGA	Exit	MAGNA INTL	$0	–	-129,508	-100.0%	-0.07%	–
LYB	Exit	LYONDELLBASELL-A	$0	–	-73,000	-100.0%	-0.07%	–
PWCDF	Exit	POWER CORP CDA	$0	–	-275,600	-100.0%	-0.07%	–
AVY	Exit	AVERY DENNISON	$0	–	-38,600	-100.0%	-0.07%	–
HBAN	Exit	HUNTINGTON BANC	$0	–	-687,400	-100.0%	-0.07%	–
OMC	Exit	OMNICOM GROUP	$0	–	-96,000	-100.0%	-0.07%	–
WEC	Exit	WEC ENERGY GROUP	$0	–	-88,400	-100.0%	-0.07%	–
ATO	Exit	ATMOS ENERGY	$0	–	-68,800	-100.0%	-0.07%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-28,500	-100.0%	-0.07%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-138,969	-100.0%	-0.07%	–
SWKS	Exit	SKYWORKS SOLUTIO	$0	–	-75,806	-100.0%	-0.07%	–
JBHT	Exit	HUNT (JB) TRANS	$0	–	-39,600	-100.0%	-0.07%	–
IEX	Exit	IDEX CORP	$0	–	-35,990	-100.0%	-0.07%	–
COO	Exit	COOPER COS INC	$0	–	-23,577	-100.0%	-0.07%	–
RE	Exit	EVEREST GROUP LT	$0	–	-20,400	-100.0%	-0.07%	–
PTC	Exit	PTC INC	$0	–	-53,500	-100.0%	-0.07%	–
TYL	Exit	TYLER TECHNOLOG	$0	–	-19,900	-100.0%	-0.07%	–
CLX	Exit	CLOROX CO	$0	–	-58,809	-100.0%	-0.07%	–
GRMN	Exit	GARMIN LTD	$0	–	-72,927	-100.0%	-0.07%	–
WAT	Exit	WATERS CORP	$0	–	-28,033	-100.0%	-0.07%	–
RF	Exit	REGIONS FINANCIA	$0	–	-445,205	-100.0%	-0.07%	–
ZM	Exit	ZOOM VIDEO COM-Acl a	$0	–	-111,800	-100.0%	-0.08%	–
K	Exit	KELLANOVA	$0	–	-130,500	-100.0%	-0.08%	–
NTAP	Exit	NETAPP INC	$0	–	-101,900	-100.0%	-0.08%	–
NDAQ	Exit	NASDAQ INC	$0	–	-163,100	-100.0%	-0.08%	–
PHM	Exit	PULTEGROUP INC	$0	–	-106,900	-100.0%	-0.08%	–
CBOE	Exit	CBOE GLOBAL MARK	$0	–	-50,300	-100.0%	-0.08%	–
AKAM	Exit	AKAMAI TECHNOLOG	$0	–	-74,408	-100.0%	-0.08%	–
BMRN	Exit	BIOMARIN PHARMAC	$0	–	-89,400	-100.0%	-0.08%	–
AEP	Exit	AMERICAN ELECTRI	$0	–	-104,300	-100.0%	-0.08%	–
XYL	Exit	XYLEM INC	$0	–	-86,035	-100.0%	-0.08%	–
FDS	Exit	FACTSET RESEARCH	$0	–	-18,200	-100.0%	-0.08%	–
HUBB	Exit	HUBBELL INC	$0	–	-25,500	-100.0%	-0.08%	–
CF	Exit	CF INDUSTRIES HO	$0	–	-93,300	-100.0%	-0.08%	–
BRO	Exit	BROWN & BROWN	$0	–	-115,100	-100.0%	-0.08%	–
ENPH	Exit	ENPHASE ENERGY	$0	–	-67,000	-100.0%	-0.08%	–
HOLX	Exit	HOLOGIC INC	$0	–	-117,460	-100.0%	-0.08%	–
FITB	Exit	FIFTH THIRD BANC	$0	–	-323,200	-100.0%	-0.08%	–
BLDR	Exit	BUILDERS FIRSTSO	$0	–	-65,800	-100.0%	-0.08%	–
IFF	Exit	INTL FLVR & FRAG	$0	–	-121,551	-100.0%	-0.08%	–
DRI	Exit	DARDEN RESTAURAN	$0	–	-57,600	-100.0%	-0.08%	–
STLD	Exit	STEEL DYNAMICS	$0	–	-77,700	-100.0%	-0.08%	–
PFG	Exit	PRINCIPAL FINL	$0	–	-115,780	-100.0%	-0.08%	–
EXPD	Exit	EXPEDITORS INTL	$0	–	-73,578	-100.0%	-0.08%	–
	Exit	WSP GLOBAL INC	$0	–	-59,300	-100.0%	-0.08%	–
DELL	Exit	DELL TECHN-Ccl c	$0	–	-122,600	-100.0%	-0.08%	–
FLT	Exit	FLEETCOR TECHNOL	$0	–	-33,300	-100.0%	-0.08%	–
BFB	Exit	BROWN-FORMAN -Bcl b	$0	–	-147,700	-100.0%	-0.08%	–
LH	Exit	LABORATORY CP	$0	–	-42,198	-100.0%	-0.08%	–
HWM	Exit	HOWMET AEROSPACE	$0	–	-186,400	-100.0%	-0.08%	–
FTS	Exit	FORTIS INC	$0	–	-231,700	-100.0%	-0.08%	–
LPLA	Exit	LPL FINANCIAL HO	$0	–	-37,400	-100.0%	-0.09%	–
VRSN	Exit	VERISIGN INC	$0	–	-44,700	-100.0%	-0.09%	–
MOH	Exit	MOLINA HEALTHCAR	$0	–	-27,600	-100.0%	-0.09%	–
MKC	Exit	MCCORMICK-N/V	$0	–	-119,490	-100.0%	-0.09%	–
WAB	Exit	WABTEC CORP	$0	–	-85,800	-100.0%	-0.09%	–
DOV	Exit	DOVER CORP	$0	–	-66,600	-100.0%	-0.09%	–
TRI	Exit	THOMSON REUTERS	$0	–	-77,116	-100.0%	-0.09%	–
	Exit	DOLLARAMA INC	$0	–	-136,000	-100.0%	-0.09%	–
NVR	Exit	NVR INC	$0	–	-1,590	-100.0%	-0.09%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-23,900	-100.0%	-0.09%	–
ES	Exit	EVERSOURCE ENERG	$0	–	-166,089	-100.0%	-0.09%	–
DASH	Exit	DOORDASH INC-Acl a	$0	–	-121,300	-100.0%	-0.09%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-67,106	-100.0%	-0.09%	–
RJF	Exit	RAYMOND JAMES	$0	–	-97,500	-100.0%	-0.09%	–
DTE	Exit	DTE ENERGY CO	$0	–	-98,247	-100.0%	-0.09%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-100,833	-100.0%	-0.10%	–
BR	Exit	BROADRIDGE FINL	$0	–	-56,030	-100.0%	-0.10%	–
ILMN	Exit	ILLUMINA INC	$0	–	-75,300	-100.0%	-0.10%	–
STE	Exit	STERIS PLC	$0	–	-47,300	-100.0%	-0.10%	–
RMD	Exit	RESMED INC	$0	–	-69,978	-100.0%	-0.10%	–
ALGN	Exit	ALIGN TECHNOLOGY	$0	–	-34,738	-100.0%	-0.10%	–
HIG	Exit	HARTFORD FINL SV	$0	–	-148,800	-100.0%	-0.10%	–
TSCO	Exit	TRACTOR SUPPLY	$0	–	-52,301	-100.0%	-0.10%	–
WLTW	Exit	WILLIS TOWERS WA	$0	–	-50,662	-100.0%	-0.10%	–
DFS	Exit	DISCOVER FINANCI	$0	–	-123,500	-100.0%	-0.10%	–
NTIOF	Exit	NATL BK CANADA	$0	–	-160,826	-100.0%	-0.10%	–
CAH	Exit	CARDINAL HEALTH	$0	–	-122,671	-100.0%	-0.10%	–
AEM	Exit	AGNICO EAGLE MIN	$0	–	-234,400	-100.0%	-0.10%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-116,200	-100.0%	-0.10%	–
STT	Exit	STATE ST CORP	$0	–	-160,219	-100.0%	-0.10%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-12,400	-100.0%	-0.10%	–
EFX	Exit	EQUIFAX INC	$0	–	-58,700	-100.0%	-0.10%	–
DDOG	Exit	DATADOG INC-A	$0	–	-119,100	-100.0%	-0.10%	–
CBRE	Exit	CBRE GROUP INC-Acl a	$0	–	-147,988	-100.0%	-0.10%	–
HUBS	Exit	HUBSPOT INC	$0	–	-22,300	-100.0%	-0.11%	–
KEYS	Exit	KEYSIGHT TEC	$0	–	-84,803	-100.0%	-0.11%	–
TROW	Exit	T ROWE PRICE GRP	$0	–	-106,933	-100.0%	-0.11%	–
ZBH	Exit	ZIMMER BIOMET HO	$0	–	-99,900	-100.0%	-0.11%	–
EBAY	Exit	EBAY INC	$0	–	-255,800	-100.0%	-0.11%	–
SQ	Exit	BLOCK INCcl a	$0	–	-261,300	-100.0%	-0.11%	–
MTD	Exit	METTLER-TOLEDO	$0	–	-10,548	-100.0%	-0.11%	–
AWK	Exit	AMERICAN WATER W	$0	–	-95,633	-100.0%	-0.11%	–
MLM	Exit	MARTIN MAR MTLS	$0	–	-29,600	-100.0%	-0.12%	–
HZNP	Exit	HORIZON THERAPEU	$0	–	-106,300	-100.0%	-0.12%	–
	Exit	INTACT FINANCIAL	$0	–	-85,876	-100.0%	-0.12%	–
ANSS	Exit	ANSYS INC	$0	–	-42,541	-100.0%	-0.12%	–
IR	Exit	INGERSOLL-RAND I	$0	–	-198,400	-100.0%	-0.12%	–
FTV	Exit	FORTIVE CORP	$0	–	-172,486	-100.0%	-0.12%	–
APTV	Exit	APTIV PLC	$0	–	-132,700	-100.0%	-0.13%	–
KHC	Exit	KRAFT HEINZ CO/T	$0	–	-390,500	-100.0%	-0.13%	–
VMC	Exit	VULCAN MATERIALS	$0	–	-65,100	-100.0%	-0.13%	–
IT	Exit	GARTNER INC	$0	–	-38,700	-100.0%	-0.13%	–
PWR	Exit	QUANTA SERVICES	$0	–	-71,100	-100.0%	-0.13%	–
WST	Exit	WEST PHARMACEUT	$0	–	-36,300	-100.0%	-0.13%	–
PEG	Exit	PUB SERV ENTERP	$0	–	-243,817	-100.0%	-0.13%	–
ENB	Exit	ENBRIDGE INC	$0	–	-416,100	-100.0%	-0.13%	–
SLF	Exit	SUN LIFE FINANCI	$0	–	-287,645	-100.0%	-0.14%	–
KDP	Exit	KEURIG DR PEPPER	$0	–	-448,100	-100.0%	-0.14%	–
ALL	Exit	ALLSTATE CORP	$0	–	-128,873	-100.0%	-0.14%	–
NEM	Exit	NEWMONT CORP	$0	–	-389,180	-100.0%	-0.14%	–
HSY	Exit	HERSHEY CO/THE	$0	–	-72,069	-100.0%	-0.14%	–
VEEV	Exit	VEEVA SYSTEMS-A	$0	–	-71,100	-100.0%	-0.14%	–
ED	Exit	CONS EDISON INC	$0	–	-169,600	-100.0%	-0.14%	–
ACGL	Exit	ARCH CAPITAL GRPord	$0	–	-182,300	-100.0%	-0.14%	–
	Exit	ATLASSIAN CORP-Acl a	$0	–	-73,500	-100.0%	-0.14%	–
PPG	Exit	PPG INDS INC	$0	–	-115,170	-100.0%	-0.14%	–
GPN	Exit	GLOBAL PAYMENTS	$0	–	-129,000	-100.0%	-0.14%	–
KR	Exit	KROGER CO	$0	–	-333,500	-100.0%	-0.14%	–
URI	Exit	UNITED RENTALS	$0	–	-33,849	-100.0%	-0.14%	–
NTR	Exit	NUTRIEN LTD	$0	–	-244,386	-100.0%	-0.15%	–
ABC	Exit	CENCORA INC	$0	–	-84,100	-100.0%	-0.15%	–
GWW	Exit	WW GRAINGER INC	$0	–	-22,077	-100.0%	-0.15%	–
FAST	Exit	FASTENAL CO	$0	–	-279,156	-100.0%	-0.15%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-269,055	-100.0%	-0.15%	–
RSG	Exit	REPUBLIC SVCS	$0	–	-108,200	-100.0%	-0.15%	–
CMI	Exit	CUMMINS INC	$0	–	-68,503	-100.0%	-0.15%	–
FIS	Exit	FIDELITY NATIONA	$0	–	-286,900	-100.0%	-0.15%	–
OTIS	Exit	OTIS WORLDWI	$0	–	-200,100	-100.0%	-0.16%	–
DHI	Exit	DR HORTON INC	$0	–	-149,400	-100.0%	-0.16%	–
ROK	Exit	ROCKWELL AUTOMAT	$0	–	-56,102	-100.0%	-0.16%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-134,000	-100.0%	-0.16%	–
EL	Exit	ESTEE LAUDERcl a	$0	–	-111,878	-100.0%	-0.16%	–
A	Exit	AGILENT TECH INC	$0	–	-144,375	-100.0%	-0.16%	–
SYY	Exit	SYSCO CORP	$0	–	-245,600	-100.0%	-0.16%	–
MFC	Exit	MANULIFE FIN	$0	–	-895,437	-100.0%	-0.16%	–
VRSK	Exit	VERISK ANALYTI	$0	–	-69,900	-100.0%	-0.16%	–
MRNA	Exit	MODERNA INC	$0	–	-160,200	-100.0%	-0.16%	–
BK	Exit	BANK NY MELLON	$0	–	-392,416	-100.0%	-0.16%	–
WCN	Exit	WASTE CONNECTION	$0	–	-124,500	-100.0%	-0.16%	–
DD	Exit	DUPONT DE NEMOUR	$0	–	-224,000	-100.0%	-0.16%	–
CTSH	Exit	COGNIZANT TECH-Acl a	$0	–	-246,237	-100.0%	-0.16%	–
PRU	Exit	PRUDENTL FINL	$0	–	-177,592	-100.0%	-0.16%	–
AMP	Exit	AMERIPRISE FINAN	$0	–	-51,354	-100.0%	-0.16%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-135,400	-100.0%	-0.16%	–
DXCM	Exit	DEXCOM	$0	–	-186,900	-100.0%	-0.17%	–
IDXX	Exit	IDEXX LABS	$0	–	-40,060	-100.0%	-0.17%	–
CTVA	Exit	CORTEVA INC	$0	–	-344,500	-100.0%	-0.17%	–
DOW	Exit	DOW INC	$0	–	-341,920	-100.0%	-0.17%	–
JCI	Exit	JOHNSON CONTROLS	$0	–	-331,200	-100.0%	-0.17%	–
IQV	Exit	IQVIA HOLDINGS I	$0	–	-89,900	-100.0%	-0.17%	–
CPRT	Exit	COPART INC	$0	–	-414,380	-100.0%	-0.17%	–
BIIB	Exit	BIOGEN INC	$0	–	-69,808	-100.0%	-0.17%	–
COF	Exit	CAPITAL ONE FINA	$0	–	-184,700	-100.0%	-0.17%	–
PAYX	Exit	PAYCHEX INC	$0	–	-156,680	-100.0%	-0.17%	–
D	Exit	DOMINION ENERGY	$0	–	-403,500	-100.0%	-0.17%	–
CRWD	Exit	CROWDSTRIKE HO-Acl a	$0	–	-107,700	-100.0%	-0.17%	–
APD	Exit	AIR PRODS & CHEM	$0	–	-63,600	-100.0%	-0.17%	–
GIS	Exit	GENERAL MILLS IN	$0	–	-283,013	-100.0%	-0.18%	–
TRV	Exit	TRAVELERS COS IN	$0	–	-111,547	-100.0%	-0.18%	–
CNC	Exit	CENTENE CORP	$0	–	-266,200	-100.0%	-0.18%	–
TFC	Exit	TRUIST FINANCIAL	$0	–	-641,700	-100.0%	-0.18%	–
ROST	Exit	ROSS STORES INC	$0	–	-165,200	-100.0%	-0.18%	–
TEL	Exit	TE CONNECTIVITY	$0	–	-152,853	-100.0%	-0.18%	–
FTNT	Exit	FORTINET INC	$0	–	-321,490	-100.0%	-0.18%	–
VMW	Exit	VMWARE INC-CL A	$0	–	-113,892	-100.0%	-0.18%	–
NUE	Exit	NUCOR CORP	$0	–	-121,381	-100.0%	-0.18%	–
SNOW	Exit	SNOWFLAKE INC-Acl a	$0	–	-125,600	-100.0%	-0.18%	–
HLT	Exit	HILTON WORLDWIDE	$0	–	-128,081	-100.0%	-0.18%	–
	Exit	ALIMEN COUCHE	$0	–	-379,553	-100.0%	-0.19%	–
ON	Exit	ON SEMICONDUCTOR	$0	–	-208,400	-100.0%	-0.19%	–
ODFL	Exit	OLD DOMINION FRT	$0	–	-47,700	-100.0%	-0.19%	–
KMB	Exit	KIMBERLY-CLARK	$0	–	-162,567	-100.0%	-0.19%	–
MET	Exit	METLIFE INC	$0	–	-317,200	-100.0%	-0.19%	–
STZ	Exit	CONSTELLATION-Acl a	$0	–	-80,100	-100.0%	-0.19%	–
SO	Exit	SOUTHERN CO	$0	–	-310,800	-100.0%	-0.19%	–
	Exit	EDWARDS LIFE	$0	–	-291,690	-100.0%	-0.20%	–
	Exit	CONSTELLATION SO	$0	–	-9,800	-100.0%	-0.20%	–
MCHP	Exit	MICROCHIP TECH	$0	–	-264,000	-100.0%	-0.20%	–
SRE	Exit	SEMPRA	$0	–	-303,050	-100.0%	-0.20%	–
ECL	Exit	ECOLAB INC	$0	–	-123,354	-100.0%	-0.20%	–
WDAY	Exit	WORKDAY INC-Acl a	$0	–	-98,200	-100.0%	-0.20%	–
CTAS	Exit	CINTAS CORP	$0	–	-44,200	-100.0%	-0.20%	–
ADSK	Exit	AUTODESK INC	$0	–	-103,400	-100.0%	-0.21%	–
AIG	Exit	AMERICAN INTERNA	$0	–	-353,400	-100.0%	-0.21%	–
PCAR	Exit	PACCAR INC	$0	–	-251,619	-100.0%	-0.21%	–
AFL	Exit	AFLAC INC	$0	–	-279,900	-100.0%	-0.21%	–
LULU	Exit	LULULEMON ATH	$0	–	-55,961	-100.0%	-0.21%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-109,560	-100.0%	-0.21%	–
MSI	Exit	MOTOROLA SOLUTIO	$0	–	-81,867	-100.0%	-0.22%	–
MRVL	Exit	MARVELL TECHNOLO	$0	–	-412,932	-100.0%	-0.22%	–
CARR	Exit	CARRIER GLOB	$0	–	-408,400	-100.0%	-0.22%	–
AZO	Exit	AUTOZONE INC	$0	–	-8,900	-100.0%	-0.22%	–
TT	Exit	TRANE TECHNOLOGI	$0	–	-112,273	-100.0%	-0.22%	–
ANET	Exit	ARISTA NETWORKS	$0	–	-127,544	-100.0%	-0.23%	–
AJG	Exit	ARTHUR J GALLAGH	$0	–	-104,210	-100.0%	-0.23%	–
PNC	Exit	PNC FINANCIAL SE	$0	–	-195,109	-100.0%	-0.23%	–
PH	Exit	PARKER HANNIFIN	$0	–	-61,774	-100.0%	-0.23%	–
APH	Exit	AMPHENOL CORP-Acl a	$0	–	-291,128	-100.0%	-0.24%	–
USB	Exit	US BANCORP	$0	–	-748,100	-100.0%	-0.24%	–
ROP	Exit	ROPER TECHNOLOGI	$0	–	-51,245	-100.0%	-0.24%	–
CMG	Exit	CHIPOTLE MEXICAN	$0	–	-13,600	-100.0%	-0.24%	–
MMM	Exit	3M CO	$0	–	-269,530	-100.0%	-0.24%	–
NXPI	Exit	NXP SEMICONDUCTO	$0	–	-126,900	-100.0%	-0.24%	–
MCO	Exit	MOODY'S CORP	$0	–	-80,272	-100.0%	-0.24%	–
FCX	Exit	FREEPORT-MCMORANcl b	$0	–	-698,000	-100.0%	-0.25%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-278,900	-100.0%	-0.26%	–
CL	Exit	COLGATE-PALMOLIV	$0	–	-385,419	-100.0%	-0.26%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-22,025	-100.0%	-0.27%	–
MCK	Exit	MCKESSON CORP	$0	–	-66,700	-100.0%	-0.28%	–
HUM	Exit	HUMANA INC	$0	–	-60,912	-100.0%	-0.29%	–
WM	Exit	WASTE MANAGEMENT	$0	–	-197,600	-100.0%	-0.29%	–
CNI	Exit	CAN NATL RAILWAY	$0	–	-276,660	-100.0%	-0.29%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-517,899	-100.0%	-0.29%	–
SHW	Exit	SHERWIN-WILLIAMS	$0	–	-119,236	-100.0%	-0.29%	–
ICE	Exit	INTERCONTINENTAL	$0	–	-276,100	-100.0%	-0.29%	–
CSX	Exit	CSX CORP	$0	–	-996,883	-100.0%	-0.30%	–
KLAC	Exit	KLA CORP	$0	–	-67,300	-100.0%	-0.30%	–
CDNS	Exit	CADENCE DESIGN	$0	–	-132,837	-100.0%	-0.30%	–
SHOP	Exit	SHOPIFY INC - Acl a	$0	–	-586,840	-100.0%	-0.31%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-74,000	-100.0%	-0.33%	–
	Exit	CANADIAN PACIFIC	$0	–	-456,215	-100.0%	-0.33%	–
ATVI	Exit	ACTIVISION BLIZZ	$0	–	-365,500	-100.0%	-0.33%	–
ITW	Exit	ILLINOIS TOOL WO	$0	–	-149,429	-100.0%	-0.33%	–
FISV	Exit	FISERV INC	$0	–	-305,500	-100.0%	-0.33%	–
PANW	Exit	PALO ALTO NETWOR	$0	–	-148,400	-100.0%	-0.34%	–
CME	Exit	CME GROUP INC	$0	–	-176,179	-100.0%	-0.34%	–
BDX	Exit	BECTON DICKINSON	$0	–	-139,004	-100.0%	-0.35%	–
BSX	Exit	BOSTON SCIENTIFC	$0	–	-704,000	-100.0%	-0.36%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-226,503	-100.0%	-0.38%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-286,573	-100.0%	-0.38%	–
SCHW	Exit	SCHWAB (CHARLES)	$0	–	-735,200	-100.0%	-0.39%	–
LRCX	Exit	LAM RESEARCH	$0	–	-65,984	-100.0%	-0.40%	–
ETN	Exit	EATON CORP PLC	$0	–	-194,714	-100.0%	-0.40%	–
CB	Exit	CHUBB LTD	$0	–	-202,670	-100.0%	-0.41%	–
REGN	Exit	REGENERON PHARM	$0	–	-52,500	-100.0%	-0.42%	–
ADI	Exit	ANALOG DEVICES	$0	–	-247,293	-100.0%	-0.42%	–
VRTX	Exit	VERTEX PHARM	$0	–	-125,900	-100.0%	-0.42%	–
SYK	Exit	STRYKER CORP	$0	–	-166,800	-100.0%	-0.44%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-610,555	-100.0%	-0.44%	–
MMC	Exit	MARSH & MCLENNAN	$0	–	-242,088	-100.0%	-0.44%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-309,012	-100.0%	-0.44%	–
MDLZ	Exit	MONDELEZ INTER-Acl a	$0	–	-666,400	-100.0%	-0.45%	–
BLK	Exit	BLACKROCK INC	$0	–	-73,186	-100.0%	-0.46%	–
WMT	Exit	WALMART INC	$0	–	-302,100	-100.0%	-0.47%	–
ADP	Exit	AUTOMATIC DATA	$0	–	-202,165	-100.0%	-0.47%	–
ISRG	Exit	INTUITIVE SURGIC	$0	–	-171,100	-100.0%	-0.48%	–
TJX	Exit	TJX COS INC	$0	–	-563,152	-100.0%	-0.48%	–
ANTM	Exit	ELEVANCE HEALTH	$0	–	-115,800	-100.0%	-0.49%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-648,900	-100.0%	-0.49%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-561,100	-100.0%	-0.49%	–
DE	Exit	DEERE & CO	$0	–	-137,300	-100.0%	-0.50%	–
T	Exit	AT&T INC	$0	–	-3,482,200	-100.0%	-0.50%	–
UPS	Exit	UNITED PARCEL-Bcl b	$0	–	-352,599	-100.0%	-0.53%	–
NOW	Exit	SERVICENOW INC	$0	–	-99,388	-100.0%	-0.54%	–
BKNG	Exit	BOOKING HOLDINGS	$0	–	-18,302	-100.0%	-0.54%	–
NEE	Exit	NEXTERA ENERGY	$0	–	-985,328	-100.0%	-0.54%	–
AMAT	Exit	APPLIED MATERIAL	$0	–	-412,062	-100.0%	-0.55%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-159,765	-100.0%	-0.56%	–
BMY	Exit	BRISTOL-MYER SQB	$0	–	-1,024,654	-100.0%	-0.57%	–
LOW	Exit	LOWE'S COS INC	$0	–	-290,545	-100.0%	-0.58%	–
QCOM	Exit	QUALCOMM INC	$0	–	-543,300	-100.0%	-0.58%	–
UNP	Exit	UNION PAC CORP	$0	–	-297,179	-100.0%	-0.58%	–
IBM	Exit	IBM	$0	–	-442,010	-100.0%	-0.60%	–
VZ	Exit	VERIZON COMMUNIC	$0	–	-2,045,100	-100.0%	-0.64%	–
CAT	Exit	CATERPILLAR INC	$0	–	-251,528	-100.0%	-0.66%	–
INTU	Exit	INTUIT INC	$0	–	-136,605	-100.0%	-0.67%	–
AMGN	Exit	AMGEN INC	$0	–	-260,192	-100.0%	-0.67%	–
TXN	Exit	TEXAS INSTRUMENT	$0	–	-441,784	-100.0%	-0.68%	–
DIS	Exit	WALT DISNEY CO/T	$0	–	-888,670	-100.0%	-0.70%	–
GOOG	Exit	ALPHABET INC-Ccap stk cl c	$0	–	-603,580	-100.0%	-0.77%	–
AMD	Exit	ADV MICRO DEVICE	$0	–	-782,496	-100.0%	-0.78%	–
ABT	Exit	ABBOTT LABS	$0	–	-845,200	-100.0%	-0.79%	–
DHR	Exit	DANAHER CORP	$0	–	-336,900	-100.0%	-0.81%	–
ORCL	Exit	ORACLE CORP	$0	–	-788,933	-100.0%	-0.81%	–
GOOGL	Exit	ALPHABET INC-Acap stk cl a	$0	–	-668,660	-100.0%	-0.84%	–
LIN	Exit	LINDE PLC	$0	–	-238,461	-100.0%	-0.86%	–
CMCSA	Exit	COMCAST CORP-Acl a	$0	–	-2,044,800	-100.0%	-0.87%	–
PFE	Exit	PFIZER INC	$0	–	-2,754,100	-100.0%	-0.88%	–
MCD	Exit	MCDONALDS CORP	$0	–	-355,700	-100.0%	-0.90%	–
ACN	Exit	ACCENTURE PLC-A	$0	–	-307,066	-100.0%	-0.91%	–
TMO	Exit	THERMO FISHER	$0	–	-187,400	-100.0%	-0.92%	–
CRM	Exit	SALESFORCE INC	$0	–	-487,300	-100.0%	-0.95%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-1,989,691	-100.0%	-1.03%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-1,999,168	-100.0%	-1.08%	–
PEP	Exit	PEPSICO INC	$0	–	-670,069	-100.0%	-1.10%	–
ADBE	Exit	ADOBE INC	$0	–	-223,174	-100.0%	-1.10%	–
COST	Exit	COSTCO WHOLESALE	$0	–	-215,700	-100.0%	-1.18%	–
MRK	Exit	MERCK & CO	$0	–	-1,233,299	-100.0%	-1.22%	–
ABBV	Exit	ABBVIE INC	$0	–	-857,304	-100.0%	-1.23%	–
JNJ	Exit	JOHNSON&JOHNSON	$0	–	-910,985	-100.0%	-1.37%	–
HD	Exit	HOME DEPOT INC	$0	–	-492,234	-100.0%	-1.43%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-1,021,827	-100.0%	-1.44%	–
AAPL	Exit	APPLE INC	$0	–	-892,392	-100.0%	-1.47%	–
V	Exit	VISA INC-CLASS A	$0	–	-670,176	-100.0%	-1.49%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-491,111	-100.0%	-1.50%	–
MA	Exit	MASTERCARD INC-Acl a	$0	–	-403,592	-100.0%	-1.54%	–
UNH	Exit	UNITEDHEALTH GRP	$0	–	-326,400	-100.0%	-1.59%	–
AVGO	Exit	BROADCOM INC	$0	–	-202,700	-100.0%	-1.62%	–
LLY	Exit	ELI LILLY & CO	$0	–	-353,388	-100.0%	-1.83%	–
TSLA	Exit	TESLA INC	$0	–	-867,300	-100.0%	-2.09%	–
NVDA	Exit	NVIDIA CORP	$0	–	-500,428	-100.0%	-2.10%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	30	Q3 2023	4.2%
MICROSOFT CORP	30	Q3 2023	3.1%
JOHNSON&JOHNSON	30	Q3 2023	1.9%
PROCTER & GAMBLE CO	30	Q3 2023	2.1%
HOME DEPOT INC	30	Q3 2023	2.1%
VISA INC-CLASS A	30	Q3 2023	2.0%
MASTERCARD INC-A	30	Q3 2023	1.9%
NVIDIA CORP	30	Q3 2023	3.0%
COCA-COLA CO/THE	30	Q3 2023	1.8%
MERCK & CO INC NEW	30	Q3 2023	1.9%

View Mn Services Vermogensbeheer B.V.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-29
13F-HR	2024-01-29
13F-HR	2023-10-25
13F-HR	2023-08-09
13F-HR	2023-04-26
13F-HR	2023-02-03
13F-HR	2022-11-01
13F-HR	2022-08-03
13F-HR	2022-05-10
13F-HR	2022-02-10

View Mn Services Vermogensbeheer B.V.'s complete filings history.

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Mn Services Vermogensbeheer B.V. - Q4 2023 holdings

Top long-term holdings

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