Fund Holdings as of,"07-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1,000,084,720.05","9.33","1,000,084,720.05","4,211,415.00","237.47","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","420,032,534.36","3.92","420,032,534.36","1,111,756.00","377.81","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","416,144,265.50","3.88","416,144,265.50","230,876.00","1,802.45","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","305,293,910.20","2.85","305,293,910.20","820,462.00","372.10","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","258,671,809.66","2.41","258,671,809.66","5,651,558.00","45.77","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","257,440,078.35","2.40","257,440,078.35","494,459.00","520.65","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","256,632,932.32","2.39","256,632,932.32","778,832.00","329.51","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","246,203,981.00","2.30","246,203,981.00","2,350,396.00","104.75","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","205,852,731.48","1.92","205,852,731.48","507,564.00","405.57","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","164,275,957.44","1.53","164,275,957.44","1,914,192.00","85.82","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","151,386,561.04","1.41","151,386,561.04","531,778.00","284.68","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","132,570,818.36","1.24","132,570,818.36","631,224.00","210.02","Germany","Xetra","EUR"
"GEV","GE VERNOVA","Industrials","Equity","132,453,435.60","1.24","132,453,435.60","132,840.00","997.09","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","130,499,911.15","1.22","130,499,911.15","905,301.00","144.15","Switzerland","SIX Swiss Exchange","CHF"
"HD","HOME DEPOT","Consumer Discretionary","Equity","110,763,023.15","1.03","110,763,023.15","387,595.00","285.77","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","110,209,330.92","1.03","110,209,330.92","266,799.00","413.08","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","109,428,860.57","1.02","109,428,860.57","1,384,100.00","79.06","Japan","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","Financials","Equity","93,120,491.44","0.87","93,120,491.44","816,861.00","114.00","Canada","Toronto Stock Exchange","CAD"
"GILD","GILEAD SCIENCES","Health Care","Equity","90,130,362.30","0.84","90,130,362.30","613,758.00","146.85","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","88,527,292.09","0.83","88,527,292.09","642,107.00","137.87","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","87,029,078.88","0.81","87,029,078.88","214,664.00","405.42","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","83,483,353.06","0.78","83,483,353.06","674,722.00","123.73","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","79,533,992.50","0.74","79,533,992.50","261,410.00","304.25","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","78,886,145.78","0.74","78,886,145.78","120,094.00","656.87","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","78,115,231.65","0.73","78,115,231.65","2,186,300.00","35.73","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","77,425,355.21","0.72","77,425,355.21","271,722.00","284.94","France","Nyse Euronext - Euronext Paris","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","76,668,451.98","0.71","76,668,451.98","3,594,800.00","21.33","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","74,942,060.32","0.70","74,942,060.32","381,113.00","196.64","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","73,498,522.46","0.69","73,498,522.46","766,085.00","95.94","Switzerland","SIX Swiss Exchange","CHF"
"9433","KDDI","Communication","Equity","71,553,331.01","0.67","71,553,331.01","3,932,200.00","18.20","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","70,406,375.51","0.66","70,406,375.51","654,800.00","107.52","Japan","Tokyo Stock Exchange","JPY"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","63,439,616.96","0.59","63,439,616.96","125,464.00","505.64","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","61,851,559.68","0.58","61,851,559.68","288,864.00","214.12","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","61,173,581.36","0.57","61,173,581.36","171,778.00","356.12","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","59,453,848.53","0.55","59,453,848.53","824,717.00","72.09","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","59,366,221.81","0.55","59,366,221.81","38,995,000.00","1.52","Japan","Tokyo Stock Exchange","JPY"
"SPGI","S&P GLOBAL","Financials","Equity","59,222,465.16","0.55","59,222,465.16","149,862.00","395.18","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","57,625,006.74","0.54","57,625,006.74","247,562.00","232.77","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","56,947,484.30","0.53","56,947,484.30","113,290.00","502.67","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","53,517,762.25","0.50","53,517,762.25","2,260,600.00","23.67","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","52,822,530.35","0.49","52,822,530.35","605,553.00","87.23","Canada","Toronto Stock Exchange","CAD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","52,168,248.00","0.49","52,168,248.00","197,607.00","264.00","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","51,060,929.25","0.48","51,060,929.25","109,275.00","467.27","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","50,636,914.68","0.47","50,636,914.68","170,357.00","297.24","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","50,301,882.81","0.47","50,301,882.81","48,753.00","1,031.77","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","50,161,243.09","0.47","50,161,243.09","72,887.00","688.21","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","49,633,153.61","0.46","49,633,153.61","118,427.00","419.10","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","48,083,028.91","0.45","48,083,028.91","1,420,446.00","33.85","Netherlands","Euronext Amsterdam","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","47,871,570.56","0.45","47,871,570.56","335,423.00","142.72","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","47,030,671.02","0.44","47,030,671.02","301,614.00","155.93","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","46,971,397.80","0.44","46,971,397.80","170,557.00","275.40","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","46,950,537.92","0.44","46,950,537.92","301,216.00","155.87","United States","NASDAQ","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","45,293,582.55","0.42","45,293,582.55","250,910.00","180.52","Canada","Toronto Stock Exchange","CAD"
"1299","AIA GROUP","Financials","Equity","44,837,796.96","0.42","44,837,796.96","5,114,800.00","8.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","43,346,075.10","0.40","43,346,075.10","107,210.00","404.31","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","43,299,222.67","0.40","43,299,222.67","13,267,100.00","3.26","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Financials","Equity","43,254,438.71","0.40","43,254,438.71","770,063.00","56.17","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","42,944,399.12","0.40","42,944,399.12","197,246.00","217.72","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","42,658,670.76","0.40","42,658,670.76","279,564.00","152.59","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","40,595,674.86","0.38","40,595,674.86","106,433.00","381.42","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","39,568,458.40","0.37","39,568,458.40","217,960.00","181.54","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","38,273,580.52","0.36","38,273,580.52","230,314.00","166.18","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","37,181,775.88","0.35","37,181,775.88","103,108.00","360.61","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","36,985,522.36","0.34","36,985,522.36","157,238.00","235.22","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","36,472,093.92","0.34","36,472,093.92","775,204.00","47.05","France","Nyse Euronext - Euronext Paris","EUR"
"CI","CIGNA","Health Care","Equity","36,421,031.21","0.34","36,421,031.21","130,771.00","278.51","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","36,297,607.09","0.34","36,297,607.09","62,768.00","578.28","Germany","Xetra","EUR"
"CMI","CUMMINS INC","Industrials","Equity","35,288,466.48","0.33","35,288,466.48","68,214.00","517.32","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","34,822,013.40","0.32","34,822,013.40","125,214.00","278.10","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","34,486,612.47","0.32","34,486,612.47","831,203.00","41.49","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","33,886,369.44","0.32","33,886,369.44","224,532.00","150.92","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","33,712,885.05","0.31","33,712,885.05","76,765.00","439.17","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","33,432,268.64","0.31","33,432,268.64","3,129,321.00","10.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","33,213,753.30","0.31","33,213,753.30","17,735.00","1,872.78","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","33,005,616.89","0.31","33,005,616.89","182,887.00","180.47","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","33,003,291.63","0.31","33,003,291.63","73,401.00","449.63","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","32,128,479.36","0.30","32,128,479.36","30,969.00","1,037.44","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","30,887,920.50","0.29","30,887,920.50","131,410.00","235.05","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","30,306,629.44","0.28","30,306,629.44","17,404.00","1,741.36","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","29,999,107.84","0.28","29,999,107.84","224,497.00","133.63","Canada","Toronto Stock Exchange","CAD"
"REL","RELX PLC","Industrials","Equity","29,467,021.59","0.27","29,467,021.59","857,692.00","34.36","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","29,370,600.93","0.27","29,370,600.93","89,794.00","327.09","Germany","Xetra","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","28,815,337.86","0.27","28,815,337.86","122,218.00","235.77","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","28,364,981.82","0.26","28,364,981.82","88,494.00","320.53","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","28,154,491.27","0.26","28,154,491.27","75,689.00","371.98","Canada","Toronto Stock Exchange","CAD"
"6702","FUJITSU","Information Technology","Equity","27,577,720.50","0.26","27,577,720.50","1,056,500.00","26.10","Japan","Tokyo Stock Exchange","JPY"
"GWW","WW GRAINGER INC","Industrials","Equity","27,276,653.88","0.25","27,276,653.88","21,588.00","1,263.51","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","27,257,703.77","0.25","27,257,703.77","322,157.00","84.61","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","Communication","Equity","27,123,156.38","0.25","27,123,156.38","35,012.00","774.68","Switzerland","SIX Swiss Exchange","CHF"
"NUE","NUCOR","Materials","Equity","27,051,718.80","0.25","27,051,718.80","109,770.00","246.44","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","26,908,844.72","0.25","26,908,844.72","330,332.00","81.46","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","26,572,403.34","0.25","26,572,403.34","190,547.00","139.45","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","Health Care","Equity","26,342,427.50","0.25","26,342,427.50","165,700.00","158.98","Japan","Tokyo Stock Exchange","JPY"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","25,505,488.68","0.24","25,505,488.68","12,523.00","2,036.69","Canada","Toronto Stock Exchange","CAD"
"SREN","SWISS RE AG","Financials","Equity","25,242,230.66","0.24","25,242,230.66","146,203.00","172.65","Switzerland","SIX Swiss Exchange","CHF"
"6701","NEC","Information Technology","Equity","24,428,322.95","0.23","24,428,322.95","764,800.00","31.94","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","24,417,963.24","0.23","24,417,963.24","284,658.00","85.78","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","24,066,869.08","0.22","24,066,869.08","34,716.00","693.25","Switzerland","SIX Swiss Exchange","CHF"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","23,913,418.50","0.22","23,913,418.50","54,115.00","441.90","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","23,833,372.56","0.22","23,833,372.56","136,824.00","174.19","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","23,609,360.34","0.22","23,609,360.34","139,626.00","169.09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","23,533,265.01","0.22","23,533,265.01","59,351.00","396.51","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","23,497,043.03","0.22","23,497,043.03","143,135.00","164.16","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","23,291,140.17","0.22","23,291,140.17","211,874.00","109.93","United Kingdom","London Stock Exchange","GBP"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","23,067,693.66","0.22","23,067,693.66","125,191.00","184.26","United States","NASDAQ","USD"
"CABK","CAIXABANK SA","Financials","Equity","23,018,227.71","0.21","23,018,227.71","1,724,361.00","13.35","Spain","Bolsa De Madrid","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","22,992,326.12","0.21","22,992,326.12","1,430,851.00","16.07","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","22,948,194.13","0.21","22,948,194.13","5,180,804.00","4.43","Netherlands","Euronext Amsterdam","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","22,388,984.60","0.21","22,388,984.60","312,807.00","71.57","France","Nyse Euronext - Euronext Paris","EUR"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","21,171,214.64","0.20","21,171,214.64","82,024.00","258.11","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","21,162,518.61","0.20","21,162,518.61","48,539.00","435.99","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","20,925,232.64","0.20","20,925,232.64","275,532.00","75.94","Canada","Toronto Stock Exchange","CAD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","20,677,468.02","0.19","20,677,468.02","162,329.00","127.38","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","20,619,092.56","0.19","20,619,092.56","95,876.00","215.06","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","20,562,166.96","0.19","20,562,166.96","223,672.00","91.93","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","20,561,254.97","0.19","20,561,254.97","312,489.00","65.80","France","Nyse Euronext - Euronext Paris","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","20,541,020.76","0.19","20,541,020.76","672,594.00","30.54","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","20,418,252.50","0.19","20,418,252.50","72,277.00","282.50","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","20,325,360.00","0.19","20,325,360.00","369,552.00","55.00","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","20,257,014.76","0.19","20,257,014.76","1,768,309.00","11.46","United Kingdom","London Stock Exchange","GBP"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","19,758,609.99","0.18","19,758,609.99","38,997.00","506.67","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","19,274,908.56","0.18","19,274,908.56","171,546.00","112.36","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","19,103,949.06","0.18","19,103,949.06","13,333.00","1,432.83","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","18,736,190.25","0.17","18,736,190.25","4,564.00","4,105.21","Switzerland","SIX Swiss Exchange","CHF"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18,475,154.09","0.17","18,475,154.09","467,550.00","39.51","Netherlands","Euronext Amsterdam","EUR"
"SAND","SANDVIK","Industrials","Equity","18,159,832.76","0.17","18,159,832.76","511,622.00","35.49","Sweden","Nasdaq Omx Nordic","SEK"
"6954","FANUC CORP","Industrials","Equity","17,980,688.78","0.17","17,980,688.78","461,200.00","38.99","Japan","Tokyo Stock Exchange","JPY"
"EME","EMCOR GROUP","Industrials","Equity","17,238,980.20","0.16","17,238,980.20","21,970.00","784.66","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","17,200,833.00","0.16","17,200,833.00","135,525.00","126.92","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","16,929,689.70","0.16","16,929,689.70","270,011.00","62.70","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","16,865,197.65","0.16","16,865,197.65","36,141.00","466.65","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","16,791,528.69","0.16","16,791,528.69","360,415.00","46.59","Italy","Borsa Italiana","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","16,773,386.04","0.16","16,773,386.04","404,200.00","41.50","Japan","Tokyo Stock Exchange","JPY"
"KVUE","KENVUE","Consumer Staples","Equity","16,640,001.90","0.16","16,640,001.90","949,230.00","17.53","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","16,539,075.78","0.15","16,539,075.78","646,606.00","25.58","Spain","Bolsa De Madrid","EUR"
"BIIB","BIOGEN","Health Care","Equity","16,214,506.35","0.15","16,214,506.35","72,989.00","222.15","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","16,199,526.38","0.15","16,199,526.38","95,093.00","170.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PAYX","PAYCHEX","Industrials","Equity","16,107,657.90","0.15","16,107,657.90","158,618.00","101.55","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","15,882,719.42","0.15","15,882,719.42","168,374.00","94.33","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","15,865,813.73","0.15","15,865,813.73","244,127.00","64.99","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","15,833,043.36","0.15","15,833,043.36","164,107.00","96.48","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","15,789,331.60","0.15","15,789,331.60","146,741.00","107.60","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","15,727,860.02","0.15","15,727,860.02","75,367.00","208.68","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","15,674,608.72","0.15","15,674,608.72","113,566.00","138.02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","15,620,090.92","0.15","15,620,090.92","437,429.00","35.71","Netherlands","Euronext Amsterdam","EUR"
"STLD","STEEL DYNAMICS INC","Materials","Equity","15,598,118.97","0.15","15,598,118.97","66,633.00","234.09","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","15,369,130.00","0.14","15,369,130.00","37,855.00","406.00","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","15,344,168.21","0.14","15,344,168.21","498,673.00","30.77","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","15,316,398.24","0.14","15,316,398.24","9,988.00","1,533.48","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","15,315,597.29","0.14","15,315,597.29","241,969.00","63.30","Switzerland","SIX Swiss Exchange","CHF"
"CCI","CROWN CASTLE INC","Real Estate","Equity","14,890,701.76","0.14","14,890,701.76","215,776.00","69.01","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP PLC","Financials","Equity","14,883,940.88","0.14","14,883,940.88","470,912.00","31.61","United Kingdom","London Stock Exchange","GBP"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","14,829,596.10","0.14","14,829,596.10","207,262.00","71.55","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","14,812,406.46","0.14","14,812,406.46","66,006.00","224.41","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","14,518,030.77","0.14","14,518,030.77","51,561.00","281.57","United States","Cboe BZX","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","14,309,649.92","0.13","14,309,649.92","423,200.00","33.81","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","14,253,478.41","0.13","14,253,478.41","3,193,672.00","4.46","Sweden","Nasdaq Omx Nordic","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","14,069,644.92","0.13","14,069,644.92","14,069,645.00","100.00","United States","-","USD"
"ZS","ZSCALER","Information Technology","Equity","13,980,477.85","0.13","13,980,477.85","65,467.00","213.55","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","13,919,514.89","0.13","13,919,514.89","1,542,602.00","9.02","Australia","Asx - All Markets","AUD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","13,848,806.17","0.13","13,848,806.17","810,200.00","17.09","Japan","Tokyo Stock Exchange","JPY"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","13,695,666.66","0.13","13,695,666.66","105,272.00","130.10","Canada","Toronto Stock Exchange","CAD"
"RJF","RAYMOND JAMES","Financials","Equity","13,635,462.00","0.13","13,635,462.00","86,712.00","157.25","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","13,617,598.83","0.13","13,617,598.83","46,849.00","290.67","United States","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","13,460,943.64","0.13","13,460,943.64","479,883.00","28.05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DHI","D R HORTON","Consumer Discretionary","Equity","13,224,174.88","0.12","13,224,174.88","99,221.00","133.28","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","12,892,419.80","0.12","12,892,419.80","1,440,187.00","8.95","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","12,761,436.25","0.12","12,761,436.25","2,379,513.00","5.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","12,646,951.83","0.12","12,646,951.83","40,539.00","311.97","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","12,547,908.72","0.12","12,547,908.72","34,239.00","366.48","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","12,425,631.44","0.12","12,425,631.44","54,724.00","227.06","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","12,417,709.20","0.12","12,417,709.20","26,120.00","475.41","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","12,413,039.78","0.12","12,413,039.78","386,316.00","32.13","Norway","Oslo Bors Asa","NOK"
"QBE","QBE INSURANCE GROUP","Financials","Equity","12,363,630.49","0.12","12,363,630.49","738,663.00","16.74","Australia","Asx - All Markets","AUD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","11,885,065.83","0.11","11,885,065.83","165,231.00","71.93","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","11,862,020.20","0.11","11,862,020.20","1,829,000.00","6.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"XYL","XYLEM INC","Industrials","Equity","11,768,355.60","0.11","11,768,355.60","115,580.00","101.82","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","11,623,919.52","0.11","11,623,919.52","121,424.00","95.73","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","11,579,921.08","0.11","11,579,921.08","110,201.00","105.08","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","11,570,108.97","0.11","11,570,108.97","1,143,109.00","10.12","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","11,564,592.84","0.11","11,564,592.84","1,181,233.00","9.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","11,547,362.55","0.11","11,547,362.55","122,259.00","94.45","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11,506,443.96","0.11","11,506,443.96","202,721.00","56.76","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","11,452,665.40","0.11","11,452,665.40","63,580.00","180.13","United States","NASDAQ","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","11,413,274.13","0.11","11,413,274.13","617,596.00","18.48","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","11,387,263.98","0.11","11,387,263.98","856,053.00","13.30","Norway","Oslo Bors Asa","NOK"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","11,333,682.00","0.11","11,333,682.00","117,144.00","96.75","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","11,326,763.66","0.11","11,326,763.66","667,552.00","16.97","Australia","Asx - All Markets","AUD"
"4689","LY CORP","Communication","Equity","11,301,817.15","0.11","11,301,817.15","3,588,100.00","3.15","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","11,265,210.60","0.11","11,265,210.60","421,918.00","26.70","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","11,258,258.12","0.10","11,258,258.12","174,216.00","64.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL2 B","TELE2 B","Communication","Equity","11,106,395.75","0.10","11,106,395.75","695,885.00","15.96","Sweden","Nasdaq Omx Nordic","SEK"
"TROW","T ROWE PRICE GROUP","Financials","Equity","11,069,405.55","0.10","11,069,405.55","106,365.00","104.07","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","11,007,056.50","0.10","11,007,056.50","45,775.00","240.46","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","10,926,415.68","0.10","10,926,415.68","64,776.00","168.68","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","10,853,256.31","0.10","10,853,256.31","13,246.00","819.36","Switzerland","SIX Swiss Exchange","CHF"
"COL","COLES GROUP LTD","Consumer Staples","Equity","10,578,704.19","0.10","10,578,704.19","664,066.00","15.93","Australia","Asx - All Markets","AUD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","10,530,516.86","0.10","10,530,516.86","435,321.00","24.19","France","Nyse Euronext - Euronext Paris","EUR"
"FOX","FOX CLASS B","Communication","Equity","10,492,611.30","0.10","10,492,611.30","187,435.00","55.98","United States","NASDAQ","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","10,345,518.87","0.10","10,345,518.87","62,978.00","164.27","Germany","Xetra","EUR"
"XPO","XPO","Industrials","Equity","10,207,474.20","0.10","10,207,474.20","56,595.00","180.36","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","10,066,107.76","0.09","10,066,107.76","48,007.00","209.68","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10,058,177.16","0.09","10,058,177.16","415,100.00","24.23","Japan","Tokyo Stock Exchange","JPY"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","9,945,602.88","0.09","9,945,602.88","98,608.00","100.86","Netherlands","NASDAQ","USD"
"MRK","MERCK","Health Care","Equity","9,939,380.12","0.09","9,939,380.12","63,355.00","156.88","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","9,781,109.48","0.09","9,781,109.48","2,568,303.00","3.81","United Kingdom","London Stock Exchange","GBP"
"H","HYDRO ONE","Utilities","Equity","9,561,505.25","0.09","9,561,505.25","268,025.00","35.67","Canada","Toronto Stock Exchange","CAD"
"INCY","INCYTE CORP","Health Care","Equity","9,524,308.96","0.09","9,524,308.96","83,959.00","113.44","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","9,494,122.50","0.09","9,494,122.50","163,608.00","58.03","Spain","Bolsa De Madrid","EUR"
"SGSN","SGS SA","Industrials","Equity","9,491,734.81","0.09","9,491,734.81","84,180.00","112.76","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","9,451,430.99","0.09","9,451,430.99","92,536.00","102.14","Switzerland","SIX Swiss Exchange","CHF"
"SVT","SEVERN TRENT PLC","Utilities","Equity","9,420,743.75","0.09","9,420,743.75","233,050.00","40.42","United Kingdom","London Stock Exchange","GBP"
"EVN","EVOLUTION MINING","Materials","Equity","9,194,315.35","0.09","9,194,315.35","1,004,219.00","9.16","Australia","Asx - All Markets","AUD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","9,173,527.44","0.09","9,173,527.44","57,288.00","160.13","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","9,137,691.53","0.09","9,137,691.53","81,508.00","112.11","Netherlands","Euronext Amsterdam","EUR"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9,116,061.76","0.09","9,116,061.76","16,712.00","545.48","United States","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","9,041,366.45","0.08","9,041,366.45","240,601.00","37.58","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","8,895,915.68","0.08","8,895,915.68","112,088.00","79.37","Netherlands","Euronext Amsterdam","EUR"
"BXB","BRAMBLES","Industrials","Equity","8,871,321.29","0.08","8,871,321.29","665,704.00","13.33","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","8,667,059.54","0.08","8,667,059.54","637,500.00","13.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IEX","IDEX","Industrials","Equity","8,539,645.15","0.08","8,539,645.15","36,665.00","232.91","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","8,464,245.48","0.08","8,464,245.48","95,652.00","88.49","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","8,383,499.37","0.08","8,383,499.37","263,881.00","31.77","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8,319,047.47","0.08","8,319,047.47","74,059.00","112.33","United States","New York Stock Exchange Inc.","USD"
"BCE","BCE INC","Communication","Equity","8,306,815.57","0.08","8,306,815.57","419,864.00","19.78","Canada","Toronto Stock Exchange","CAD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","8,302,440.00","0.08","8,302,440.00","448,827.00","18.50","France","Nyse Euronext - Euronext Paris","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","8,299,032.70","0.08","8,299,032.70","120,306.00","68.98","Canada","Toronto Stock Exchange","CAD"
"8267","AEON","Consumer Staples","Equity","8,212,667.21","0.08","8,212,667.21","1,066,500.00","7.70","Japan","Tokyo Stock Exchange","JPY"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","8,009,919.28","0.07","8,009,919.28","35,977.00","222.64","United States","NASDAQ","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","8,005,898.05","0.07","8,005,898.05","164,040.00","48.80","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","7,979,533.47","0.07","7,979,533.47","590,647.00","13.51","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","7,973,018.41","0.07","7,973,018.41","305,488.00","26.10","Sweden","Nasdaq Omx Nordic","SEK"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","7,960,113.00","0.07","7,960,113.00","58,380.00","136.35","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","7,958,242.08","0.07","7,958,242.08","140,804.00","56.52","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","7,942,430.66","0.07","7,942,430.66","242,000.00","32.82","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","7,883,697.60","0.07","7,883,697.60","58,320.00","135.18","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","7,851,998.66","0.07","7,851,998.66","246,763.00","31.82","United States","New York Stock Exchange Inc.","USD"
"ELISA","ELISA","Communication","Equity","7,836,350.30","0.07","7,836,350.30","197,754.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9735","SECOM","Industrials","Equity","7,772,523.32","0.07","7,772,523.32","196,400.00","39.57","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7,752,783.28","0.07","7,752,783.28","79,243.00","97.84","Ireland","Irish Stock Exchange - All Market","EUR"
"S32","SOUTH32","Materials","Equity","7,749,328.64","0.07","7,749,328.64","2,226,019.00","3.48","Australia","Asx - All Markets","AUD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","7,675,018.82","0.07","7,675,018.82","420,100.00","18.27","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","7,563,381.70","0.07","7,563,381.70","115,722.00","65.36","Israel","Tel Aviv Stock Exchange","ILS"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","7,557,730.62","0.07","7,557,730.62","555,000.00","13.62","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","7,513,993.49","0.07","7,513,993.49","384,466.00","19.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7,443,431.99","0.07","7,443,431.99","283,354.00","26.27","Sweden","Nasdaq Omx Nordic","SEK"
"7936","ASICS","Consumer Discretionary","Equity","7,433,319.63","0.07","7,433,319.63","264,100.00","28.15","Japan","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","Industrials","Equity","7,416,936.73","0.07","7,416,936.73","65,054.00","114.01","Canada","Toronto Stock Exchange","CAD"
"RBA","RB GLOBAL","Industrials","Equity","7,416,193.39","0.07","7,416,193.39","92,135.00","80.49","Canada","Toronto Stock Exchange","CAD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","7,411,938.51","0.07","7,411,938.51","24,450.00","303.15","Switzerland","SIX Swiss Exchange","CHF"
"BOL","BOLIDEN","Materials","Equity","7,374,726.25","0.07","7,374,726.25","140,583.00","52.46","Sweden","Nasdaq Omx Nordic","SEK"
"6988","NITTO DENKO","Materials","Equity","7,250,617.00","0.07","7,250,617.00","323,100.00","22.44","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","7,221,347.84","0.07","7,221,347.84","118,400.00","60.99","Japan","Tokyo Stock Exchange","JPY"
"BALL","BALL CORP","Materials","Equity","7,204,025.88","0.07","7,204,025.88","125,331.00","57.48","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","7,203,418.32","0.07","7,203,418.32","259,104.00","27.80","Australia","Asx - All Markets","AUD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","6,995,676.74","0.07","6,995,676.74","579,262.00","12.08","United Kingdom","London Stock Exchange","GBP"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","6,975,586.79","0.07","6,975,586.79","626,100.00","11.14","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","6,788,460.09","0.06","6,788,460.09","250,905.00","27.06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","6,749,409.05","0.06","6,749,409.05","66,229.00","101.91","Germany","Xetra","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","6,718,076.81","0.06","6,718,076.81","514,336.00","13.06","Australia","Asx - All Markets","AUD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","6,710,814.51","0.06","6,710,814.51","53,511.00","125.41","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","6,695,181.18","0.06","6,695,181.18","80,694.00","82.97","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","6,689,513.41","0.06","6,689,513.41","356,775.00","18.75","Germany","Xetra","EUR"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6,669,543.20","0.06","6,669,543.20","24,470.00","272.56","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6,631,413.36","0.06","6,631,413.36","203,918.00","32.52","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","6,622,651.68","0.06","6,622,651.68","62,768.00","105.51","United States","New York Stock Exchange Inc.","USD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","6,601,912.02","0.06","6,601,912.02","274,900.00","24.02","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Consumer Discretionary","Equity","6,585,754.45","0.06","6,585,754.45","77,855.00","84.59","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","6,495,579.80","0.06","6,495,579.80","65,288.00","99.49","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6,492,639.11","0.06","6,492,639.11","1,026,518,707.00","0.63","Japan","-","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6,479,834.25","0.06","6,479,834.25","24,150.00","268.32","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6,278,749.30","0.06","6,278,749.30","75,675.00","82.97","Germany","Xetra","EUR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","6,247,534.45","0.06","6,247,534.45","375,527.00","16.64","Singapore","Singapore Exchange","SGD"
"3407","ASAHI KASEI","Materials","Equity","6,154,816.10","0.06","6,154,816.10","584,800.00","10.52","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","6,140,341.59","0.06","6,140,341.59","127,823.00","48.04","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6,115,414.94","0.06","6,115,414.94","55,879.00","109.44","Switzerland","SIX Swiss Exchange","CHF"
"BN4","KEPPEL","Industrials","Equity","6,094,283.04","0.06","6,094,283.04","707,700.00","8.61","Singapore","Singapore Exchange","SGD"
"METSO","METSO CORPORATION","Industrials","Equity","6,001,143.03","0.06","6,001,143.03","321,405.00","18.67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","5,991,322.89","0.06","5,991,322.89","214,693.00","27.91","Sweden","Nasdaq Omx Nordic","SEK"
"NVR","NVR","Consumer Discretionary","Equity","5,907,893.52","0.06","5,907,893.52","996.00","5,931.62","United States","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5,779,062.21","0.05","5,779,062.21","40,164.00","143.89","Switzerland","SIX Swiss Exchange","CHF"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","5,729,283.50","0.05","5,729,283.50","126,614.00","45.25","United States","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5,707,617.86","0.05","5,707,617.86","73,182.00","77.99","United Kingdom","London Stock Exchange","GBP"
"T","TELUS","Communication","Equity","5,675,531.32","0.05","5,675,531.32","713,120.00","7.96","Canada","Toronto Stock Exchange","CAD"
"MRU","METRO","Consumer Staples","Equity","5,674,337.83","0.05","5,674,337.83","90,326.00","62.82","Canada","Toronto Stock Exchange","CAD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","5,627,709.43","0.05","5,627,709.43","15,701.00","358.43","United States","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Industrials","Equity","5,613,635.80","0.05","5,613,635.80","73,911.00","75.95","Germany","Xetra","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","5,540,143.50","0.05","5,540,143.50","102,121.00","54.25","United Kingdom","London Stock Exchange","GBP"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5,500,598.97","0.05","5,500,598.97","462,100.00","11.90","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","5,400,103.60","0.05","5,400,103.60","154,155.00","35.03","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5,352,011.32","0.05","5,352,011.32","95,309.00","56.15","United Kingdom","London Stock Exchange","GBP"
"COO","COOPER","Health Care","Equity","5,313,378.00","0.05","5,313,378.00","97,048.00","54.75","United States","NASDAQ","USD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","5,308,972.52","0.05","5,308,972.52","252,900.00","20.99","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","5,283,452.64","0.05","5,283,452.64","144,709.00","36.51","United Kingdom","London Stock Exchange","GBP"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","5,231,705.22","0.05","5,231,705.22","364,833.00","14.34","United States","NASDAQ","USD"
"X","TMX GROUP LTD","Financials","Equity","5,089,883.78","0.05","5,089,883.78","140,277.00","36.28","Canada","Toronto Stock Exchange","CAD"
"WN","GEORGE WESTON","Consumer Staples","Equity","5,059,455.73","0.05","5,059,455.73","71,731.00","70.53","Canada","Toronto Stock Exchange","CAD"
"AKZA","AKZO NOBEL","Materials","Equity","5,029,894.65","0.05","5,029,894.65","77,821.00","64.63","Netherlands","Euronext Amsterdam","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","5,000,192.34","0.05","5,000,192.34","38,408.00","130.19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"QIA","QIAGEN","Health Care","Equity","4,898,864.25","0.05","4,898,864.25","107,263.00","45.67","Germany","Deutsche Boerse Xetra","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","4,889,882.81","0.05","4,889,882.81","81,604.00","59.92","Canada","Toronto Stock Exchange","CAD"
"3402","TORAY INDUSTRIES","Materials","Equity","4,815,415.07","0.04","4,815,415.07","608,100.00","7.92","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4,713,289.00","0.04","4,713,289.00","1,196,892.00","3.94","United Kingdom","London Stock Exchange","GBP"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","4,659,866.57","0.04","4,659,866.57","2,535,154.00","1.84","Australia","Asx - All Markets","AUD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4,551,049.62","0.04","4,551,049.62","610,300.00","7.46","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","4,515,629.15","0.04","4,515,629.15","93,379.00","48.36","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","4,488,118.78","0.04","4,488,118.78","18,948.00","236.86","Spain","Bolsa De Madrid","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","4,473,193.61","0.04","4,473,193.61","4,673.00","957.24","Switzerland","SIX Swiss Exchange","CHF"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4,341,002.28","0.04","4,341,002.28","54,006.00","80.38","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","Utilities","Equity","4,339,408.39","0.04","4,339,408.39","61,435.00","70.63","Austria","Wiener Boerse Ag","EUR"
"MOWI","MOWI","Consumer Staples","Equity","4,336,105.89","0.04","4,336,105.89","206,861.00","20.96","Norway","Oslo Bors Asa","NOK"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4,302,530.92","0.04","4,302,530.92","4,302,531.00","1.00","Ireland","-","USD"
"RXL","REXEL SA","Industrials","Equity","4,284,752.45","0.04","4,284,752.45","111,271.00","38.51","France","Nyse Euronext - Euronext Paris","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","4,277,713.66","0.04","4,277,713.66","1,583,488.00","2.70","Australia","Asx - All Markets","AUD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","4,241,860.34","0.04","4,241,860.34","132,682.00","31.97","Sweden","Nasdaq Omx Nordic","SEK"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","4,031,046.16","0.04","4,031,046.16","839,487.00","4.80","New Zealand","New Zealand Exchange Ltd","NZD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","4,016,073.18","0.04","4,016,073.18","346,500.00","11.59","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","Financials","Equity","3,991,723.58","0.04","3,991,723.58","346,493.00","11.52","United Kingdom","London Stock Exchange","GBP"
"EPI B","EPIROC CLASS B","Industrials","Equity","3,968,057.59","0.04","3,968,057.59","180,812.00","21.95","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","3,967,206.61","0.04","3,967,206.61","35,784.00","110.86","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3,965,204.05","0.04","3,965,204.05","285,666.00","13.88","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","3,919,191.04","0.04","3,919,191.04","189,900.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"ASX","ASX LTD","Financials","Equity","3,873,056.96","0.04","3,873,056.96","95,334.00","40.63","Australia","Asx - All Markets","AUD"
"COLO B","COLOPLAST B","Health Care","Equity","3,828,639.74","0.04","3,828,639.74","59,969.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3,737,996.75","0.03","3,737,996.75","43,255.00","86.42","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,638,166.98","0.03","3,638,166.98","2,752,226.00","132.19","United Kingdom","-","GBP"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3,606,693.40","0.03","3,606,693.40","2,088,455.00","1.73","Singapore","Singapore Exchange","SGD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3,559,913.98","0.03","3,559,913.98","323,100.00","11.02","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","3,505,961.26","0.03","3,505,961.26","365,688.00","9.59","Norway","Oslo Bors Asa","NOK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3,499,220.49","0.03","3,499,220.49","29,170.00","119.96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,397,999.34","0.03","3,397,999.34","114,976.00","29.55","Canada","Toronto Stock Exchange","CAD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3,374,343.14","0.03","3,374,343.14","25,723.00","131.18","United States","New York Stock Exchange Inc.","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3,367,180.60","0.03","3,367,180.60","282,212.00","11.93","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3,353,155.98","0.03","3,353,155.98","129,900.00","25.81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3,341,195.39","0.03","3,341,195.39","1,101,504.00","3.03","New Zealand","New Zealand Exchange Ltd","NZD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3,297,712.39","0.03","3,297,712.39","200,698.00","16.43","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","3,284,209.73","0.03","3,284,209.73","43,241.00","75.95","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3,245,402.41","0.03","3,245,402.41","134,379.00","24.15","United Kingdom","London Stock Exchange","GBP"
"8136","SANRIO","Consumer Discretionary","Equity","3,214,116.57","0.03","3,214,116.57","419,800.00","7.66","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,182,077.32","0.03","3,182,077.32","289,772.00","10.98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3,126,517.30","0.03","3,126,517.30","718,678.00","4.35","United Kingdom","London Stock Exchange","GBP"
"SAP","SAPUTO","Consumer Staples","Equity","3,124,692.51","0.03","3,124,692.51","115,612.00","27.03","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3,084,403.61","0.03","3,084,403.61","74,729.00","41.27","Canada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,077,666.43","0.03","3,077,666.43","2,749,389.00","111.94","European Union","-","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,050,589.80","0.03","3,050,589.80","107,300.00","28.43","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","3,030,335.11","0.03","3,030,335.11","1,876,020.00","1.62","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","Industrials","Equity","3,022,954.16","0.03","3,022,954.16","757,500.00","3.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","3,005,199.60","0.03","3,005,199.60","197,781.00","15.19","Canada","Toronto Stock Exchange","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,991,975.50","0.03","2,991,975.50","678,434.00","4.41","Sweden","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,975,167.33","0.03","2,975,167.33","127,047.00","23.42","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2,526,071.38","0.02","2,526,071.38","97,556.00","25.89","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","2,437,996.67","0.02","2,437,996.67","117,727.00","20.71","France","Nyse Euronext - Euronext Paris","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2,426,438.63","0.02","2,426,438.63","599,800.00","4.05","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","2,312,125.63","0.02","2,312,125.63","1,802,000.00","1.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","2,296,841.02","0.02","2,296,841.02","218,300.00","10.52","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2,296,979.76","0.02","2,296,979.76","1,180,500.00","1.95","Singapore","Singapore Exchange","SGD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,986,993.00","0.02","1,986,993.00","1,986,993.00","100.00","United States","-","USD"
"9202","ANA HOLDINGS","Industrials","Equity","1,415,382.18","0.01","1,415,382.18","76,900.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,117,662.69","0.01","1,117,662.69","68,200.00","16.39","Spain","Bolsa De Madrid","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,075,175.18","0.01","1,075,175.18","1,531,963.00","70.18","Canada","-","CAD"
"VSURE","VERISURE PLC","Industrials","Equity","970,631.44","0.01","970,631.44","110,769.00","8.76","Sweden","Nasdaq Omx Nordic","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","829,605.48","0.01","829,605.48","1,191,534.00","69.62","Australia","-","AUD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","303,112.03","0.00","303,112.03","541,610.00","55.97","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","144,876.84","0.00","144,876.84","185,399.00","78.14","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","141,124.81","0.00","141,124.81","117,501.00","120.11","Switzerland","-","CHF"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","114,726.06","0.00","114,726.06","900,399.00","12.74","Hong Kong","-","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","85,635.24","0.00","85,635.24","819,525.00","10.45","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","81,781.90","0.00","81,781.90","546,078.00","14.98","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","74,940.53","0.00","74,940.53","230,240.00","32.55","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","67,889.60","0.00","67,889.60","679,955.00","9.98","Sweden","-","SEK"
"EUR","EUR/USD","Cash and/or Derivatives","FX","8,790.28","0.00","8,790.28","-1,399,057.00","1.00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","1,138.71","0.00","1,138.71","113,871.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","12,270,675.00","79.00","3,106.50","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","21,595,062.50","55.00","7,852.75","-","Index And Options Market","USD"