Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","8,539,460,032.95","5.57","8,539,460,032.95","38,471,235.00","221.97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","8,454,457,567.74","5.51","8,454,457,567.74","24,577,626.00","343.99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","6,293,669,971.05","4.10","6,293,669,971.05","11,809,119.00","532.95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4,250,594,713.05","2.77","4,250,594,713.05","16,200,765.00","262.37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","3,286,874,870.76","2.14","3,286,874,870.76","9,818,601.00","334.76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","2,588,879,210.55","1.69","2,588,879,210.55","7,822,569.00","330.95","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","2,564,857,767.20","1.67","2,564,857,767.20","3,677,110.00","697.52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","2,554,854,702.60","1.67","2,554,854,702.60","7,563,217.00","337.80","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1,850,228,989.70","1.21","1,850,228,989.70","4,787,510.00","386.47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1,726,759,551.72","1.13","1,726,759,551.72","1,889,916.00","913.67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","1,702,622,012.00","1.11","1,702,622,012.00","1,339,856.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1,503,346,997.04","0.98","1,503,346,997.04","2,719,907.00","552.72","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","1,496,736,644.22","0.98","1,496,736,644.22","4,465,338.00","335.19","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1,272,046,044.45","0.83","1,272,046,044.45","2,360,055.00","538.99","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,238,873,111.96","0.81","1,238,873,111.96","6,956,444.00","178.09","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","1,132,746,276.00","0.74","1,132,746,276.00","2,777,360.00","407.85","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","1,085,717,340.46","0.71","1,085,717,340.46","647,555.00","1,676.64","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1,035,844,591.84","0.68","1,035,844,591.84","4,018,328.00","257.78","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","861,765,664.40","0.56","861,765,664.40","7,315,498.00","117.80","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","850,515,108.12","0.55","850,515,108.12","1,366,026.00","622.62","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","840,419,737.60","0.55","840,419,737.60","2,950,912.00","284.80","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","738,902,141.43","0.48","738,902,141.43","740,153.00","998.31","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","732,948,813.12","0.48","732,948,813.12","3,633,496.00","201.72","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","706,834,926.46","0.46","706,834,926.46","6,589,921.00","107.26","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","698,345,424.88","0.46","698,345,424.88","3,079,396.00","226.78","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","686,160,163.36","0.45","686,160,163.36","7,381,241.00","92.96","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","631,452,675.00","0.41","631,452,675.00","1,514,275.00","417.00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","618,208,687.08","0.40","618,208,687.08","4,124,691.00","149.88","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","608,127,965.52","0.40","608,127,965.52","3,877,378.00","156.84","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","598,989,542.48","0.39","598,989,542.48","6,462,986.00","92.68","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","574,824,139.49","0.37","574,824,139.49","776,569.00","740.21","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","558,018,137.99","0.36","558,018,137.99","1,175,041.00","474.89","Switzerland","SIX Swiss Exchange","CHF"
"BAC","BANK OF AMERICA","Financials","Equity","551,638,881.80","0.36","551,638,881.80","10,863,310.00","50.78","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","543,362,425.65","0.35","543,362,425.65","2,083,365.00","260.81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","541,455,780.18","0.35","541,455,780.18","1,324,047.00","408.94","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","531,106,819.89","0.35","531,106,819.89","28,372,815.00","18.72","United Kingdom","London Stock Exchange","GBP"
"HD","HOME DEPOT","Consumer Discretionary","Equity","522,022,773.28","0.34","522,022,773.28","1,661,752.00","314.14","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","513,452,473.56","0.33","513,452,473.56","2,600,286.00","197.46","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","512,416,523.32","0.33","512,416,523.32","1,731,839.00","295.88","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","507,084,805.44","0.33","507,084,805.44","9,692,348.00","52.32","United Kingdom","London Stock Exchange","GBP"
"RY","ROYAL BANK OF CANADA","Financials","Equity","471,961,995.63","0.31","471,961,995.63","2,339,758.00","201.71","Canada","Toronto Stock Exchange","CAD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","469,864,322.25","0.31","469,864,322.25","1,353,101.00","347.25","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","469,659,051.04","0.31","469,659,051.04","3,055,486.00","153.71","Switzerland","SIX Swiss Exchange","CHF"
"NFLX","NETFLIX","Communication","Equity","457,406,027.52","0.30","457,406,027.52","7,032,688.00","65.04","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","445,139,429.68","0.29","445,139,429.68","492,019.00","904.72","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","432,377,941.65","0.28","432,377,941.65","1,518,981.00","284.65","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","432,133,635.06","0.28","432,133,635.06","622,653.00","694.02","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","431,438,728.84","0.28","431,438,728.84","4,266,576.00","101.12","Switzerland","SIX Swiss Exchange","CHF"
"RTX","RTX","Industrials","Equity","430,272,479.60","0.28","430,272,479.60","2,245,681.00","191.60","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","425,941,861.60","0.28","425,941,861.60","2,522,967.00","168.83","United Kingdom","London Stock Exchange","GBP"
"WFC","WELLS FARGO","Financials","Equity","424,425,581.32","0.28","424,425,581.32","5,149,546.00","82.42","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","417,348,254.88","0.27","417,348,254.88","450,739.00","925.92","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","405,364,584.54","0.26","405,364,584.54","1,730,931.00","234.19","Germany","Xetra","EUR"
"AMGN","AMGEN INC","Health Care","Equity","394,431,043.86","0.26","394,431,043.86","899,829.00","438.34","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","393,556,777.02","0.26","393,556,777.02","1,565,087.00","251.46","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","392,092,771.50","0.26","392,092,771.50","1,638,225.00","239.34","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","390,127,739.19","0.25","390,127,739.19","779,367.00","500.57","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","387,428,940.99","0.25","387,428,940.99","17,853,236.00","21.70","Japan","Tokyo Stock Exchange","JPY"
"ORCL","ORACLE","Information Technology","Equity","371,792,129.04","0.24","371,792,129.04","2,879,208.00","129.13","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","367,562,357.69","0.24","367,562,357.69","1,965,469.00","187.01","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","366,082,013.74","0.24","366,082,013.74","1,222,718.00","299.40","Germany","Xetra","EUR"
"KLAC","KLA","Information Technology","Equity","354,092,177.47","0.23","354,092,177.47","2,166,629.00","163.43","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","351,983,310.05","0.23","351,983,310.05","2,842,013.00","123.85","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","349,790,308.53","0.23","349,790,308.53","8,502,648.00","41.14","Australia","Asx - All Markets","AUD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","348,468,728.16","0.23","348,468,728.16","1,423,716.00","244.76","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","347,940,480.37","0.23","347,940,480.37","1,997,394.00","174.20","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","345,138,005.29","0.22","345,138,005.29","2,771,294.00","124.54","Canada","Toronto Stock Exchange","CAD"
"SNDK","SANDISK","Information Technology","Equity","341,442,979.24","0.22","341,442,979.24","247,742.00","1,378.22","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","331,964,452.92","0.22","331,964,452.92","817,727.00","405.96","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","330,638,988.22","0.22","330,638,988.22","1,793,734.00","184.33","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","329,889,889.09","0.22","329,889,889.09","2,949,923.00","111.83","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","324,666,460.80","0.21","324,666,460.80","4,099,324.00","79.20","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","323,711,603.35","0.21","323,711,603.35","24,094,419.00","13.44","Spain","Bolsa De Madrid","EUR"
"CRM","SALESFORCE","Information Technology","Equity","321,778,232.16","0.21","321,778,232.16","1,330,872.00","241.78","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","320,415,205.08","0.21","320,415,205.08","2,086,444.00","153.57","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","317,322,255.60","0.21","317,322,255.60","1,783,110.00","177.96","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","309,369,042.53","0.20","309,369,042.53","631,025.00","490.26","Germany","Xetra","EUR"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","308,294,157.71","0.20","308,294,157.71","2,794,069.00","110.34","Australia","Asx - All Markets","AUD"
"PEP","PEPSICO","Consumer Staples","Equity","307,380,820.20","0.20","307,380,820.20","2,281,966.00","134.70","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","302,908,871.95","0.20","302,908,871.95","15,478,800.00","19.57","Japan","Tokyo Stock Exchange","JPY"
"TTE","TOTALENERGIES","Energy","Equity","301,306,537.47","0.20","301,306,537.47","3,318,275.00","90.80","France","Nyse Euronext - Euronext Paris","EUR"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","299,030,818.68","0.19","299,030,818.68","6,864,803.00","43.56","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","295,331,503.67","0.19","295,331,503.67","2,027,401.00","145.67","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","293,437,035.31","0.19","293,437,035.31","2,919,481.00","100.51","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","291,871,506.25","0.19","291,871,506.25","1,185,265.00","246.25","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","289,958,186.61","0.19","289,958,186.61","289,958,187.00","100.00","United States","-","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","286,946,928.66","0.19","286,946,928.66","886,706.00","323.61","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","285,669,126.75","0.19","285,669,126.75","9,570,155.00","29.85","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","283,086,700.80","0.18","283,086,700.80","246,248.00","1,149.60","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","281,592,418.91","0.18","281,592,418.91","978,193.00","287.87","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","275,288,705.67","0.18","275,288,705.67","1,175,493.00","234.19","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","273,458,494.04","0.18","273,458,494.04","7,403,280.00","36.94","Japan","Tokyo Stock Exchange","JPY"
"NEE","NEXTERA ENERGY","Utilities","Equity","272,361,795.84","0.18","272,361,795.84","3,479,328.00","78.28","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","269,101,903.80","0.18","269,101,903.80","2,257,700.00","119.19","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","267,255,532.72","0.17","267,255,532.72","1,226,900.00","217.83","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","263,822,521.28","0.17","263,822,521.28","1,812,964.00","145.52","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","262,076,210.88","0.17","262,076,210.88","1,711,574.00","153.12","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","258,790,429.32","0.17","258,790,429.32","406,558.00","636.54","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","257,333,820.14","0.17","257,333,820.14","653,231.00","393.94","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","257,168,132.78","0.17","257,168,132.78","919,805.00","279.59","France","Nyse Euronext - Euronext Paris","EUR"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","256,700,825.28","0.17","256,700,825.28","368,352.00","696.89","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","256,611,804.26","0.17","256,611,804.26","11,712,086.00","21.91","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","255,493,976.67","0.17","255,493,976.67","5,333,776.00","47.90","Switzerland","SIX Swiss Exchange","CHF"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","254,863,689.08","0.17","254,863,689.08","595,309.00","428.12","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","254,168,783.28","0.17","254,168,783.28","10,016,290.00","25.38","Japan","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","Financials","Equity","252,481,212.88","0.16","252,481,212.88","2,755,142.00","91.64","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","250,065,355.49","0.16","250,065,355.49","10,343,325.00","24.18","Spain","Bolsa De Madrid","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","248,230,565.31","0.16","248,230,565.31","12,184,568.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","247,957,682.76","0.16","247,957,682.76","510,327.00","485.88","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","244,151,499.82","0.16","244,151,499.82","13,742,687.00","17.77","United Kingdom","London Stock Exchange","GBP"
"DHR","DANAHER","Health Care","Equity","243,537,828.38","0.16","243,537,828.38","1,041,383.00","233.86","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","241,003,604.70","0.16","241,003,604.70","1,003,095.00","240.26","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","239,503,968.00","0.16","239,503,968.00","1,245,600.00","192.28","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","239,226,611.32","0.16","239,226,611.32","9,246,788.00","25.87","Spain","Bolsa De Madrid","EUR"
"8035","TOKYO ELECTRON","Information Technology","Equity","234,630,100.25","0.15","234,630,100.25","3,651,200.00","64.26","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","234,035,602.48","0.15","234,035,602.48","3,627,847.00","64.51","United Kingdom","London Stock Exchange","GBP"
"MPC","MARATHON PETROLEUM","Energy","Equity","232,483,572.38","0.15","232,483,572.38","496,781.00","467.98","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","228,534,066.72","0.15","228,534,066.72","515,692.00","443.16","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","226,801,521.40","0.15","226,801,521.40","2,605,976.00","87.03","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","221,954,066.28","0.14","221,954,066.28","994,816.00","223.11","France","Nyse Euronext - Euronext Paris","EUR"
"PGR","PROGRESSIVE","Financials","Equity","218,565,859.70","0.14","218,565,859.70","987,422.00","221.35","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","218,524,799.79","0.14","218,524,799.79","577,329.00","378.51","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","217,897,147.44","0.14","217,897,147.44","415,422.00","524.52","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","217,030,246.75","0.14","217,030,246.75","496,921.00","436.75","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","213,288,088.40","0.14","213,288,088.40","25,824,096.00","8.26","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","211,149,203.54","0.14","211,149,203.54","5,373,130.00","39.30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","210,321,743.36","0.14","210,321,743.36","3,441,128.00","61.12","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","209,825,203.14","0.14","209,825,203.14","1,790,623.00","117.18","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","207,072,505.75","0.13","207,072,505.75","583,385.00","354.95","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","205,380,373.66","0.13","205,380,373.66","1,296,757.00","158.38","United States","NASDAQ","USD"
"SAF","SAFRAN SA","Industrials","Equity","204,590,547.50","0.13","204,590,547.50","580,693.00","352.32","France","Nyse Euronext - Euronext Paris","EUR"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","204,242,130.72","0.13","204,242,130.72","2,766,384.00","73.83","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","202,397,224.18","0.13","202,397,224.18","979,373.00","206.66","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","201,378,992.17","0.13","201,378,992.17","1,033,515.00","194.85","France","Nyse Euronext - Euronext Paris","EUR"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","201,100,324.74","0.13","201,100,324.74","2,973,977.00","67.62","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","200,562,153.54","0.13","200,562,153.54","209,307.00","958.22","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","199,934,959.35","0.13","199,934,959.35","2,149,145.00","93.03","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","198,938,481.00","0.13","198,938,481.00","195,902.00","1,015.50","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","198,486,648.80","0.13","198,486,648.80","1,555,538.00","127.60","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","198,387,154.35","0.13","198,387,154.35","2,122,923.00","93.45","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","197,529,083.17","0.13","197,529,083.17","1,160,569.00","170.20","Canada","Toronto Stock Exchange","CAD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","196,705,976.71","0.13","196,705,976.71","3,350,148.00","58.72","United Kingdom","London Stock Exchange","GBP"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","196,383,847.77","0.13","196,383,847.77","3,951,294.00","49.70","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","196,209,447.00","0.13","196,209,447.00","666,246.00","294.50","United States","NASDAQ","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","196,176,648.16","0.13","196,176,648.16","3,358,129.00","58.42","Singapore","Singapore Exchange","SGD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","192,332,066.85","0.13","192,332,066.85","2,050,254.00","93.81","Canada","Toronto Stock Exchange","CAD"
"UCG","UNICREDIT","Financials","Equity","191,125,173.35","0.12","191,125,173.35","2,264,095.00","84.42","Italy","Borsa Italiana","EUR"
"PSX","PHILLIPS 66","Energy","Equity","190,684,186.11","0.12","190,684,186.11","657,373.00","290.07","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","189,822,931.79","0.12","189,822,931.79","1,265,507.00","150.00","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","188,973,212.67","0.12","188,973,212.67","888,314.00","212.73","Switzerland","SIX Swiss Exchange","CHF"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","188,372,184.04","0.12","188,372,184.04","1,901,213.00","99.08","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","188,272,829.27","0.12","188,272,829.27","341,377.00","551.51","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","186,002,900.32","0.12","186,002,900.32","186,002,900.00","1.00","Ireland","-","USD"
"FTNT","FORTINET","Information Technology","Equity","184,817,777.30","0.12","184,817,777.30","1,061,866.00","174.05","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","184,503,599.28","0.12","184,503,599.28","938,663.00","196.56","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","183,128,914.76","0.12","183,128,914.76","3,379,113.00","54.19","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","182,388,950.75","0.12","182,388,950.75","241,039.00","756.68","Switzerland","SIX Swiss Exchange","CHF"
"CME","CME GROUP CLASS A","Financials","Equity","182,005,502.80","0.12","182,005,502.80","615,320.00","295.79","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","180,123,358.52","0.12","180,123,358.52","558,124.00","322.73","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","179,105,986.12","0.12","179,105,986.12","6,126,688.00","29.23","Japan","Tokyo Stock Exchange","JPY"
"GLW","CORNING","Information Technology","Equity","178,887,864.52","0.12","178,887,864.52","1,325,881.00","134.92","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","178,324,504.66","0.12","178,324,504.66","1,554,067.00","114.75","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","177,812,111.12","0.12","177,812,111.12","407,672.00","436.16","France","Nyse Euronext - Euronext Paris","EUR"
"ADBE","ADOBE INC","Information Technology","Equity","176,658,381.90","0.12","176,658,381.90","692,615.00","255.06","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","176,610,431.70","0.12","176,610,431.70","374,635.00","471.42","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","176,448,368.85","0.12","176,448,368.85","387,494.00","455.36","France","Nyse Euronext - Euronext Paris","EUR"
"ENB","ENBRIDGE","Energy","Equity","174,564,115.29","0.11","174,564,115.29","3,640,010.00","47.96","Canada","Toronto Stock Exchange","CAD"
"SO","SOUTHERN","Utilities","Equity","170,046,729.84","0.11","170,046,729.84","1,881,256.00","90.39","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","167,854,137.60","0.11","167,854,137.60","564,026.00","297.60","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","165,613,987.65","0.11","165,613,987.65","1,135,509.00","145.85","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","165,523,225.00","0.11","165,523,225.00","166,355.00","995.00","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","165,256,925.60","0.11","165,256,925.60","2,398,504.00","68.90","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","164,906,665.73","0.11","164,906,665.73","4,926,178.00","33.48","Netherlands","Euronext Amsterdam","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","164,591,837.33","0.11","164,591,837.33","6,583,328.00","25.00","United Kingdom","London Stock Exchange","GBP"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","164,541,640.05","0.11","164,541,640.05","1,925,600.00","85.45","Japan","Tokyo Stock Exchange","JPY"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","163,955,914.53","0.11","163,955,914.53","5,728,478.00","28.62","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","162,306,083.05","0.11","162,306,083.05","1,665,779.00","97.44","France","Nyse Euronext - Euronext Paris","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","161,488,882.87","0.11","161,488,882.87","1,013,677.00","159.31","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","160,660,659.75","0.10","160,660,659.75","370,075.00","434.13","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","159,816,871.47","0.10","159,816,871.47","45,234,240.00","3.53","Japan","Tokyo Stock Exchange","JPY"
"1299","AIA GROUP","Financials","Equity","159,235,659.58","0.10","159,235,659.58","17,330,074.00","9.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","159,128,592.86","0.10","159,128,592.86","517,963.00","307.22","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","158,392,621.61","0.10","158,392,621.61","309,704.00","511.43","Japan","Tokyo Stock Exchange","JPY"
"ISP","INTESA SANPAOLO","Financials","Equity","158,177,788.57","0.10","158,177,788.57","23,217,163.00","6.81","Italy","Borsa Italiana","EUR"
"EMR","EMERSON ELECTRIC","Industrials","Equity","156,644,972.04","0.10","156,644,972.04","960,364.00","163.11","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","156,249,549.50","0.10","156,249,549.50","1,294,850.00","120.67","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","155,800,221.61","0.10","155,800,221.61","832,464.00","187.16","Canada","Toronto Stock Exchange","CAD"
"SU","SUNCOR ENERGY INC","Energy","Equity","155,704,044.37","0.10","155,704,044.37","1,974,634.00","78.85","Canada","Toronto Stock Exchange","CAD"
"USB","US BANCORP","Financials","Equity","155,635,191.55","0.10","155,635,191.55","2,635,651.00","59.05","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","155,439,205.22","0.10","155,439,205.22","677,059.00","229.58","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","155,049,772.58","0.10","155,049,772.58","887,317.00","174.74","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","154,783,308.00","0.10","154,783,308.00","383,127.00","404.00","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","154,392,911.56","0.10","154,392,911.56","1,779,641.00","86.76","United Kingdom","London Stock Exchange","GBP"
"CSX","CSX","Industrials","Equity","153,850,532.00","0.10","153,850,532.00","3,178,730.00","48.40","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","153,330,140.70","0.10","153,330,140.70","456,870.00","335.61","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","151,774,493.71","0.10","151,774,493.71","680,939.00","222.89","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","151,615,169.82","0.10","151,615,169.82","1,003,941.00","151.02","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","151,573,140.53","0.10","151,573,140.53","5,049,404.00","30.02","Japan","Tokyo Stock Exchange","JPY"
"MRSH","MARSH","Financials","Equity","150,835,290.72","0.10","150,835,290.72","791,537.00","190.56","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","150,787,341.52","0.10","150,787,341.52","1,826,066.00","82.57","France","Nyse Euronext - Euronext Paris","EUR"
"PWR","QUANTA SERVICES INC","Industrials","Equity","150,468,948.84","0.10","150,468,948.84","250,306.00","601.14","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","150,214,905.81","0.10","150,214,905.81","460,683.00","326.07","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","148,768,474.40","0.10","148,768,474.40","2,043,523.00","72.80","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","147,972,541.35","0.10","147,972,541.35","311,065.00","475.70","Japan","Tokyo Stock Exchange","JPY"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","147,566,174.48","0.10","147,566,174.48","5,258,800.00","28.06","Australia","Asx - All Markets","AUD"
"EOG","EOG RESOURCES","Energy","Equity","147,178,419.96","0.10","147,178,419.96","932,217.00","157.88","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","145,201,740.45","0.09","145,201,740.45","920,805.00","157.69","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","143,323,850.25","0.09","143,323,850.25","395,649.00","362.25","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","143,305,233.70","0.09","143,305,233.70","359,206.00","398.95","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","142,863,899.22","0.09","142,863,899.22","316,638.00","451.19","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","142,362,363.18","0.09","142,362,363.18","521,302.00","273.09","United States","NASDAQ","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","142,367,749.95","0.09","142,367,749.95","5,701,847.00","24.97","Australia","Asx - All Markets","AUD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","140,779,522.36","0.09","140,779,522.36","792,499.00","177.64","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","139,975,016.66","0.09","139,975,016.66","517,009.00","270.74","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","139,247,978.85","0.09","139,247,978.85","668,979.00","208.15","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","138,001,217.12","0.09","138,001,217.12","74,399.00","1,854.88","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","137,921,841.63","0.09","137,921,841.63","171,189.00","805.67","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","137,560,423.49","0.09","137,560,423.49","1,255,457.00","109.57","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","136,700,652.41","0.09","136,700,652.41","13,239,827.00","10.32","Italy","Borsa Italiana","EUR"
"CI","CIGNA","Health Care","Equity","136,346,193.94","0.09","136,346,193.94","447,962.00","304.37","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","136,145,972.18","0.09","136,145,972.18","394,958.00","344.71","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","135,299,813.84","0.09","135,299,813.84","2,156,516.00","62.74","United States","NASDAQ","USD"
"8001","ITOCHU","Industrials","Equity","135,121,610.58","0.09","135,121,610.58","9,272,310.00","14.57","Japan","Tokyo Stock Exchange","JPY"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","133,787,035.69","0.09","133,787,035.69","4,854,065.00","27.56","Australia","Asx - All Markets","AUD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","133,630,210.46","0.09","133,630,210.46","254,369.00","525.34","Sweden","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","133,512,950.01","0.09","133,512,950.01","215,651.00","619.11","Germany","Xetra","EUR"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","133,139,931.94","0.09","133,139,931.94","1,513,962.00","87.94","Canada","Toronto Stock Exchange","CAD"
"CS","AXA SA","Financials","Equity","133,024,059.06","0.09","133,024,059.06","2,743,461.00","48.49","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","131,775,497.01","0.09","131,775,497.01","8,150,454.00","16.17","United Kingdom","London Stock Exchange","GBP"
"CMCSA","COMCAST CLASS A","Communication","Equity","131,693,135.04","0.09","131,693,135.04","5,964,363.00","22.08","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","130,346,869.35","0.08","130,346,869.35","614,409.00","212.15","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","129,788,142.56","0.08","129,788,142.56","2,873,384.00","45.17","Canada","Toronto Stock Exchange","CAD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","129,686,086.14","0.08","129,686,086.14","93,846,352.00","1.38","United Kingdom","London Stock Exchange","GBP"
"SHW","SHERWIN WILLIAMS","Materials","Equity","129,628,712.69","0.08","129,628,712.69","384,347.00","337.27","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","129,385,785.90","0.08","129,385,785.90","2,224,270.00","58.17","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","128,249,854.95","0.08","128,249,854.95","1,258,215.00","101.93","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","128,212,718.20","0.08","128,212,718.20","582,388.00","220.15","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","128,130,330.00","0.08","128,130,330.00","833,368.00","153.75","United States","NASDAQ","USD"
"8031","MITSUI","Industrials","Equity","128,003,931.79","0.08","128,003,931.79","4,064,684.00","31.49","Japan","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","Financials","Equity","127,389,076.55","0.08","127,389,076.55","22,705,182.00","5.61","United Kingdom","London Stock Exchange","GBP"
"SLB","SLB","Energy","Equity","127,364,143.90","0.08","127,364,143.90","2,492,449.00","51.10","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","127,217,040.00","0.08","127,217,040.00","1,426,200.00","89.20","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","126,018,361.59","0.08","126,018,361.59","2,977,039.00","42.33","Sweden","Nasdaq Omx Nordic","SEK"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","125,969,309.86","0.08","125,969,309.86","2,113,997.00","59.59","Germany","Xetra","EUR"
"BN","BROOKFIELD CLASS A","Financials","Equity","125,883,807.79","0.08","125,883,807.79","3,361,803.00","37.45","Canada","Toronto Stock Exchange","CAD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","125,503,057.60","0.08","125,503,057.60","453,407.00","276.80","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","125,286,260.00","0.08","125,286,260.00","267,992.00","467.50","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","124,755,472.27","0.08","124,755,472.27","230,087.00","542.21","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","124,506,394.39","0.08","124,506,394.39","1,499,442.00","83.03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","124,439,390.41","0.08","124,439,390.41","5,287,420.00","23.53","Japan","Tokyo Stock Exchange","JPY"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","124,413,745.32","0.08","124,413,745.32","531,274.00","234.18","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","123,760,204.15","0.08","123,760,204.15","712,535.00","173.69","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","123,456,687.96","0.08","123,456,687.96","228,916.00","539.31","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","122,935,440.00","0.08","122,935,440.00","267,600.00","459.40","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","122,588,241.30","0.08","122,588,241.30","5,375,751.00","22.80","Singapore","Singapore Exchange","SGD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","122,470,617.47","0.08","122,470,617.47","4,733,846.00","25.87","United Kingdom","London Stock Exchange","GBP"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","122,117,903.55","0.08","122,117,903.55","423,359.00","288.45","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","120,755,807.61","0.08","120,755,807.61","1,212,773.00","99.57","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","119,718,594.48","0.08","119,718,594.48","1,572,968.00","76.11","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","119,540,925.00","0.08","119,540,925.00","248,500.00","481.05","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","119,154,600.18","0.08","119,154,600.18","413,602.00","288.09","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","119,122,134.22","0.08","119,122,134.22","935,098.00","127.39","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","118,969,453.55","0.08","118,969,453.55","2,989,886.00","39.79","United Kingdom","London Stock Exchange","GBP"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","118,831,573.28","0.08","118,831,573.28","362,192.00","328.09","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","118,229,175.80","0.08","118,229,175.80","1,265,837.00","93.40","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","118,104,424.17","0.08","118,104,424.17","1,852,551.00","63.75","Spain","Bolsa De Madrid","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","115,938,764.51","0.08","115,938,764.51","15,670,206.00","7.40","United Kingdom","London Stock Exchange","GBP"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","115,209,314.50","0.08","115,209,314.50","624,610.00","184.45","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","114,398,627.01","0.07","114,398,627.01","13,178,256.00","8.68","United Kingdom","London Stock Exchange","GBP"
"FDX","FEDEX CORP","Industrials","Equity","114,214,336.02","0.07","114,214,336.02","382,974.00","298.23","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","114,175,524.01","0.07","114,175,524.01","2,671,954.00","42.73","Japan","Tokyo Stock Exchange","JPY"
"URI","UNITED RENTALS","Industrials","Equity","113,741,609.96","0.07","113,741,609.96","106,402.00","1,068.98","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","113,697,387.70","0.07","113,697,387.70","529,490.00","214.73","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","112,704,057.50","0.07","112,704,057.50","739,625.00","152.38","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","110,837,099.49","0.07","110,837,099.49","2,723,567.00","40.70","Canada","Toronto Stock Exchange","CAD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","110,754,334.40","0.07","110,754,334.40","130,192.00","850.70","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","109,291,103.51","0.07","109,291,103.51","3,217,283.00","33.97","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","109,164,275.91","0.07","109,164,275.91","619,161.00","176.31","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","108,159,031.08","0.07","108,159,031.08","2,319,516.00","46.63","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","108,040,294.11","0.07","108,040,294.11","885,618.00","121.99","Canada","Toronto Stock Exchange","CAD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","107,787,336.75","0.07","107,787,336.75","524,385.00","205.55","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","107,760,757.46","0.07","107,760,757.46","2,421,046.00","44.51","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","107,702,826.35","0.07","107,702,826.35","416,855.00","258.37","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","107,474,462.10","0.07","107,474,462.10","450,570.00","238.53","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","107,429,829.09","0.07","107,429,829.09","310,761.00","345.70","Germany","Xetra","EUR"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","107,412,378.44","0.07","107,412,378.44","501,716.00","214.09","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","107,329,569.20","0.07","107,329,569.20","610,009.00","175.95","Australia","Asx - All Markets","AUD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","107,079,800.92","0.07","107,079,800.92","2,680,895.00","39.94","Japan","Tokyo Stock Exchange","JPY"
"COR","CENCORA","Health Care","Equity","106,876,296.35","0.07","106,876,296.35","313,945.00","340.43","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","106,215,311.48","0.07","106,215,311.48","770,820.00","137.80","Australia","Asx - All Markets","AUD"
"ALL","ALLSTATE CORP","Financials","Equity","106,155,778.56","0.07","106,155,778.56","422,864.00","251.04","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","105,881,907.87","0.07","105,881,907.87","1,702,599.00","62.19","Canada","Toronto Stock Exchange","CAD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","105,577,493.12","0.07","105,577,493.12","348,832.00","302.66","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","104,052,306.87","0.07","104,052,306.87","2,180,019.00","47.73","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","103,133,943.71","0.07","103,133,943.71","2,772,185.00","37.20","Japan","Tokyo Stock Exchange","JPY"
"LNG","CHENIERE ENERGY","Energy","Equity","102,980,579.94","0.07","102,980,579.94","362,327.00","284.22","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","101,700,055.04","0.07","101,700,055.04","1,812,137.00","56.12","Australia","Asx - All Markets","AUD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","101,635,164.96","0.07","101,635,164.96","89,992.00","1,129.38","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","100,975,796.40","0.07","100,975,796.40","376,916.00","267.90","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","100,871,131.92","0.07","100,871,131.92","74,616.00","1,351.87","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","99,983,046.24","0.07","99,983,046.24","388,344.00","257.46","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","99,413,849.20","0.06","99,413,849.20","827,781.00","120.10","France","Nyse Euronext - Euronext Paris","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","99,210,793.08","0.06","99,210,793.08","409,353.00","242.36","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","98,829,130.40","0.06","98,829,130.40","334,334.00","295.60","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","98,610,737.26","0.06","98,610,737.26","588,223.00","167.64","Japan","Tokyo Stock Exchange","JPY"
"NUE","NUCOR","Materials","Equity","98,059,687.20","0.06","98,059,687.20","370,680.00","264.54","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","98,046,390.45","0.06","98,046,390.45","1,509,230.00","64.96","Germany","Xetra","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","97,753,764.90","0.06","97,753,764.90","286,374.00","341.35","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","97,697,690.40","0.06","97,697,690.40","500,826.00","195.07","France","Nyse Euronext - Euronext Paris","EUR"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","97,534,886.64","0.06","97,534,886.64","76,002.00","1,283.32","United States","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","97,359,646.00","0.06","97,359,646.00","737,647.00","131.99","Canada","Toronto Stock Exchange","CAD"
"FAST","FASTENAL","Industrials","Equity","96,926,196.85","0.06","96,926,196.85","1,846,565.00","52.49","United States","NASDAQ","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","96,409,462.66","0.06","96,409,462.66","2,980,941.00","32.34","Germany","Xetra","EUR"
"7974","NINTENDO","Communication","Equity","96,251,678.00","0.06","96,251,678.00","1,746,170.00","55.12","Japan","Tokyo Stock Exchange","JPY"
"MET","METLIFE","Financials","Equity","95,881,522.62","0.06","95,881,522.62","938,359.00","102.18","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","94,978,582.51","0.06","94,978,582.51","1,104,017.00","86.03","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","94,872,730.89","0.06","94,872,730.89","3,032,111.00","31.29","Japan","Tokyo Stock Exchange","JPY"
"AON","AON PLC CLASS A","Financials","Equity","94,774,518.65","0.06","94,774,518.65","321,979.00","294.35","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","94,329,639.89","0.06","94,329,639.89","3,819,203.00","24.70","Japan","Tokyo Stock Exchange","JPY"
"NTRA","NATERA","Health Care","Equity","94,122,492.20","0.06","94,122,492.20","227,690.00","413.38","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","93,723,239.00","0.06","93,723,239.00","1,122,434.00","83.50","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","93,706,861.20","0.06","93,706,861.20","482,180.00","194.34","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","93,441,696.26","0.06","93,441,696.26","633,266.00","147.56","Canada","Toronto Stock Exchange","CAD"
"OKE","ONEOK","Energy","Equity","93,423,664.32","0.06","93,423,664.32","1,003,261.00","93.12","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","93,265,090.04","0.06","93,265,090.04","372,643.00","250.28","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","92,995,229.25","0.06","92,995,229.25","1,034,775.00","89.87","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","92,987,689.50","0.06","92,987,689.50","773,930.00","120.15","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","92,765,422.35","0.06","92,765,422.35","5,264,278.00","17.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","92,707,853.41","0.06","92,707,853.41","122,716.00","755.47","Switzerland","SIX Swiss Exchange","CHF"
"TER","TERADYNE","Information Technology","Equity","92,529,131.80","0.06","92,529,131.80","267,820.00","345.49","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","92,373,949.14","0.06","92,373,949.14","838,087.00","110.22","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","92,362,581.29","0.06","92,362,581.29","1,852,067.00","49.87","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","91,517,618.04","0.06","91,517,618.04","4,972,300.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"D","DOMINION ENERGY","Utilities","Equity","91,449,641.05","0.06","91,449,641.05","1,467,185.00","62.33","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","90,467,203.72","0.06","90,467,203.72","579,398.00","156.14","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","90,448,390.97","0.06","90,448,390.97","102,447.00","882.88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","90,043,523.28","0.06","90,043,523.28","765,381.00","117.65","United Kingdom","London Stock Exchange","GBP"
"AZO","AUTOZONE","Consumer Discretionary","Equity","90,046,008.50","0.06","90,046,008.50","28,525.00","3,156.74","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","89,818,459.91","0.06","89,818,459.91","3,031,196.00","29.63","Italy","Borsa Italiana","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","89,145,485.66","0.06","89,145,485.66","2,685,914.00","33.19","United Kingdom","London Stock Exchange","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","89,108,768.00","0.06","89,108,768.00","1,591,228.00","56.00","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","88,956,698.89","0.06","88,956,698.89","480,873.00","184.99","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","Materials","Equity","88,333,539.12","0.06","88,333,539.12","1,496,778.00","59.02","Germany","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","87,533,415.78","0.06","87,533,415.78","1,703,165.00","51.39","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","87,379,840.62","0.06","87,379,840.62","57,391.00","1,522.53","France","Nyse Euronext - Euronext Paris","EUR"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","87,306,947.89","0.06","87,306,947.89","1,839,998.00","47.45","Japan","Tokyo Stock Exchange","JPY"
"RHM","RHEINMETALL AG","Industrials","Equity","87,055,386.77","0.06","87,055,386.77","76,041.00","1,144.85","Germany","Xetra","EUR"
"VYLR","VYLOR","Consumer Staples","Equity","86,847,122.04","0.06","86,847,122.04","1,161,679.00","74.76","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","86,623,764.21","0.06","86,623,764.21","4,444,538.00","19.49","Sweden","Nasdaq Omx Nordic","SEK"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","86,038,491.08","0.06","86,038,491.08","529,598.00","162.46","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","85,883,110.56","0.06","85,883,110.56","809,607.00","106.08","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","85,380,968.25","0.06","85,380,968.25","480,343.00","177.75","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","84,897,841.60","0.06","84,897,841.60","1,484,228.00","57.20","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","84,847,196.85","0.06","84,847,196.85","502,203.00","168.95","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","84,404,917.40","0.06","84,404,917.40","344,735.00","244.84","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","83,724,579.53","0.05","83,724,579.53","280,663.00","298.31","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","83,700,322.17","0.05","83,700,322.17","2,583,288.00","32.40","Sweden","Nasdaq Omx Nordic","SEK"
"O","REALTY INCOME REIT","Real Estate","Equity","83,583,481.50","0.05","83,583,481.50","1,510,090.00","55.35","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","83,307,298.34","0.05","83,307,298.34","230,551.00","361.34","United States","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Health Care","Equity","82,371,303.48","0.05","82,371,303.48","1,644,377.00","50.09","Germany","Xetra","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","82,337,797.52","0.05","82,337,797.52","3,534,592.00","23.29","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","82,039,880.17","0.05","82,039,880.17","2,969,815.00","27.62","United Kingdom","London Stock Exchange","GBP"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","82,015,516.80","0.05","82,015,516.80","283,830.00","288.96","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","81,969,607.20","0.05","81,969,607.20","927,258.00","88.40","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","81,800,550.72","0.05","81,800,550.72","206,167.00","396.77","Italy","Borsa Italiana","EUR"
"XEL","XCEL ENERGY INC","Utilities","Equity","81,682,479.78","0.05","81,682,479.78","1,063,851.00","76.78","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","81,530,466.74","0.05","81,530,466.74","191,647.00","425.42","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","81,300,455.40","0.05","81,300,455.40","253,628.00","320.55","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","81,189,334.52","0.05","81,189,334.52","1,708,907.00","47.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","81,165,178.41","0.05","81,165,178.41","293,407.00","276.63","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","80,997,548.65","0.05","80,997,548.65","8,766,351.00","9.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","80,977,887.66","0.05","80,977,887.66","184,666.00","438.51","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","80,528,154.93","0.05","80,528,154.93","720,997.00","111.69","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","80,504,362.77","0.05","80,504,362.77","57,451.00","1,401.27","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","80,307,286.64","0.05","80,307,286.64","348,677.00","230.32","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","80,011,117.04","0.05","80,011,117.04","2,852,990.00","28.04","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","79,366,443.12","0.05","79,366,443.12","1,953,876.00","40.62","Israel","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","79,350,552.41","0.05","79,350,552.41","326,221.00","243.24","Canada","Toronto Stock Exchange","CAD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","79,278,154.83","0.05","79,278,154.83","1,129,220.00","70.21","France","Nyse Euronext - Euronext Paris","EUR"
"8053","SUMITOMO","Industrials","Equity","79,206,884.60","0.05","79,206,884.60","7,232,460.00","10.95","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TESCO PLC","Consumer Staples","Equity","79,058,856.66","0.05","79,058,856.66","10,979,494.00","7.20","United Kingdom","London Stock Exchange","GBP"
"GRMN","GARMIN","Consumer Discretionary","Equity","78,814,422.47","0.05","78,814,422.47","270,719.00","291.13","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","78,179,260.60","0.05","78,179,260.60","315,812.00","247.55","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","78,110,807.15","0.05","78,110,807.15","2,012,512.00","38.81","Netherlands","Euronext Amsterdam","EUR"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","77,962,558.04","0.05","77,962,558.04","1,476,284.00","52.81","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","77,795,257.79","0.05","77,795,257.79","3,000,499.00","25.93","France","Nyse Euronext - Euronext Paris","EUR"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","77,757,657.00","0.05","77,757,657.00","951,164.00","81.75","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","77,636,052.90","0.05","77,636,052.90","631,701.00","122.90","United States","NASDAQ","USD"
"CABK","CAIXABANK SA","Financials","Equity","77,641,845.53","0.05","77,641,845.53","5,859,792.00","13.25","Spain","Bolsa De Madrid","EUR"
"CVE","CENOVUS ENERGY","Energy","Equity","76,924,971.52","0.05","76,924,971.52","2,324,030.00","33.10","Canada","Toronto Stock Exchange","CAD"
"EOAN","E.ON N","Utilities","Equity","76,891,264.53","0.05","76,891,264.53","3,757,878.00","20.46","Germany","Xetra","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","76,557,971.70","0.05","76,557,971.70","6,433,443.00","11.90","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","75,790,545.08","0.05","75,790,545.08","332,473.00","227.96","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","75,630,035.20","0.05","75,630,035.20","125,120.00","604.46","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","75,474,485.10","0.05","75,474,485.10","1,753,182.00","43.05","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","75,482,267.04","0.05","75,482,267.04","785,292.00","96.12","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","75,289,374.00","0.05","75,289,374.00","2,184,200.00","34.47","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","75,267,700.09","0.05","75,267,700.09","1,214,191.00","61.99","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","74,870,446.20","0.05","74,870,446.20","1,194,106.00","62.70","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","74,195,963.71","0.05","74,195,963.71","14,878,238.00","4.99","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","74,079,784.72","0.05","74,079,784.72","1,019,328.00","72.68","United Kingdom","London Stock Exchange","GBP"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","73,731,672.53","0.05","73,731,672.53","32,036.00","2,301.53","Canada","Toronto Stock Exchange","CAD"
"COHR","COHERENT","Information Technology","Equity","73,547,601.55","0.05","73,547,601.55","309,635.00","237.53","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","73,433,942.00","0.05","73,433,942.00","6,435,850.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"ILMN","ILLUMINA INC","Health Care","Equity","73,421,404.48","0.05","73,421,404.48","259,568.00","282.86","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","73,404,178.04","0.05","73,404,178.04","132,623.00","553.48","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","73,096,693.11","0.05","73,096,693.11","1,947,687.00","37.53","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","72,752,545.40","0.05","72,752,545.40","1,065,747.00","68.26","France","Nyse Euronext - Euronext Paris","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","72,654,697.29","0.05","72,654,697.29","1,286,607.00","56.47","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","72,443,474.47","0.05","72,443,474.47","15,093.00","4,799.81","Switzerland","SIX Swiss Exchange","CHF"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","72,343,371.50","0.05","72,343,371.50","3,031,309.00","23.87","Australia","Asx - All Markets","AUD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","72,184,432.62","0.05","72,184,432.62","147,162.00","490.51","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","72,124,271.52","0.05","72,124,271.52","355,362.00","202.96","United States","NASDAQ","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","72,001,625.66","0.05","72,001,625.66","1,214,466.00","59.29","Canada","Toronto Stock Exchange","CAD"
"9434","SOFTBANK","Communication","Equity","71,419,714.75","0.05","71,419,714.75","45,790,000.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"WAT","WATERS CORP","Health Care","Equity","71,395,513.02","0.05","71,395,513.02","156,066.00","457.47","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","71,359,217.52","0.05","71,359,217.52","885,566.00","80.58","Canada","Toronto Stock Exchange","CAD"
"8591","ORIX","Financials","Equity","70,795,604.31","0.05","70,795,604.31","1,917,290.00","36.92","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","70,319,935.49","0.05","70,319,935.49","6,105,400.00","11.52","Japan","Tokyo Stock Exchange","JPY"
"WCN","WASTE CONNECTIONS","Industrials","Equity","70,029,048.88","0.05","70,029,048.88","416,146.00","168.28","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","69,880,165.74","0.05","69,880,165.74","893,494.00","78.21","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","69,546,056.51","0.05","69,546,056.51","2,220,432.00","31.32","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","69,438,122.77","0.05","69,438,122.77","2,039,100.00","34.05","Japan","Tokyo Stock Exchange","JPY"
"TWLO","TWILIO CLASS A","Information Technology","Equity","69,214,127.20","0.05","69,214,127.20","259,540.00","266.68","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","68,585,446.20","0.04","68,585,446.20","341,340.00","200.93","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","68,212,064.16","0.04","68,212,064.16","79,965.00","853.02","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","68,122,303.56","0.04","68,122,303.56","171,351.00","397.56","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","67,935,832.80","0.04","67,935,832.80","827,880.00","82.06","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","67,872,631.35","0.04","67,872,631.35","327,179.00","207.45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"5803","FUJIKURA","Industrials","Equity","67,875,392.30","0.04","67,875,392.30","2,468,700.00","27.49","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","Materials","Equity","67,809,212.66","0.04","67,809,212.66","632,522.00","107.20","Australia","Asx - All Markets","AUD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","67,462,265.64","0.04","67,462,265.64","446,061.00","151.24","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","67,368,757.30","0.04","67,368,757.30","496,015.00","135.82","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","67,290,571.95","0.04","67,290,571.95","309,795.00","217.21","United States","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","67,166,179.13","0.04","67,166,179.13","2,043,531.00","32.87","Singapore","Singapore Exchange","SGD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","67,119,275.52","0.04","67,119,275.52","845,757.00","79.36","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","66,616,067.75","0.04","66,616,067.75","494,735.00","134.65","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","66,422,651.70","0.04","66,422,651.70","777,965.00","85.38","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","66,175,367.04","0.04","66,175,367.04","1,118,016.00","59.19","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","65,884,171.25","0.04","65,884,171.25","853,975.00","77.15","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","65,631,347.43","0.04","65,631,347.43","1,023,411.00","64.13","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","65,566,290.53","0.04","65,566,290.53","1,989,651.00","32.95","Spain","Bolsa De Madrid","EUR"
"P","EVERPURE INC CLASS A","Information Technology","Equity","65,489,483.91","0.04","65,489,483.91","500,187.00","130.93","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","65,454,001.68","0.04","65,454,001.68","426,466.00","153.48","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","65,269,466.43","0.04","65,269,466.43","1,489,310.00","43.83","Japan","Tokyo Stock Exchange","JPY"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","65,123,294.96","0.04","65,123,294.96","367,762.00","177.08","United States","NASDAQ","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","65,085,771.32","0.04","65,085,771.32","2,000,075.00","32.54","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","64,948,119.59","0.04","64,948,119.59","1,894,094.00","34.29","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","64,837,391.73","0.04","64,837,391.73","823,385.00","78.74","Switzerland","SIX Swiss Exchange","CHF"
"ED","CONSOLIDATED EDISON","Utilities","Equity","64,600,762.22","0.04","64,600,762.22","577,721.00","111.82","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","64,026,846.96","0.04","64,026,846.96","557,628.00","114.82","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","63,974,843.00","0.04","63,974,843.00","1,444,138.00","44.30","Japan","Tokyo Stock Exchange","JPY"
"RWE","RWE AG","Utilities","Equity","63,827,571.35","0.04","63,827,571.35","977,769.00","65.28","Germany","Xetra","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","63,108,064.14","0.04","63,108,064.14","217,569.00","290.06","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","62,979,172.63","0.04","62,979,172.63","253,979.00","247.97","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","62,840,664.95","0.04","62,840,664.95","660,956.00","95.08","Switzerland","SIX Swiss Exchange","CHF"
"LR","LEGRAND SA","Industrials","Equity","62,731,022.54","0.04","62,731,022.54","425,667.00","147.37","France","Nyse Euronext - Euronext Paris","EUR"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","62,644,189.92","0.04","62,644,189.92","303,862.00","206.16","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","62,273,613.62","0.04","62,273,613.62","427,977.00","145.51","Canada","Toronto Stock Exchange","CAD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","62,054,726.81","0.04","62,054,726.81","495,408.00","125.26","Austria","Wiener Boerse Ag","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","61,980,394.63","0.04","61,980,394.63","293,611.00","211.10","Switzerland","SIX Swiss Exchange","CHF"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","61,718,310.28","0.04","61,718,310.28","2,194,819.00","28.12","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","61,347,037.10","0.04","61,347,037.10","1,714,745.00","35.78","Sweden","Nasdaq Omx Nordic","SEK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","60,285,384.50","0.04","60,285,384.50","9,531,420,717.00","0.63","Japan","-","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","59,984,601.88","0.04","59,984,601.88","431,606.00","138.98","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","59,899,014.77","0.04","59,899,014.77","701,969.00","85.33","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","59,791,800.00","0.04","59,791,800.00","851,250.00","70.24","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","59,579,958.62","0.04","59,579,958.62","3,270,878.00","18.22","Australia","Asx - All Markets","AUD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","58,990,569.96","0.04","58,990,569.96","343,828.00","171.57","Netherlands","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","58,872,141.32","0.04","58,872,141.32","4,693,888.00","12.54","Japan","Tokyo Stock Exchange","JPY"
"PAYX","PAYCHEX","Industrials","Equity","58,805,775.00","0.04","58,805,775.00","522,718.00","112.50","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","58,793,787.36","0.04","58,793,787.36","1,219,893.00","48.20","Italy","Borsa Italiana","EUR"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","58,670,086.86","0.04","58,670,086.86","260,172.00","225.51","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","58,524,202.00","0.04","58,524,202.00","237,710.00","246.20","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","58,528,453.45","0.04","58,528,453.45","2,390,957.00","24.48","Israel","Tel Aviv Stock Exchange","ILS"
"KVUE","KENVUE","Consumer Staples","Equity","58,455,351.36","0.04","58,455,351.36","3,070,134.00","19.04","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","58,387,729.16","0.04","58,387,729.16","582,247.00","100.28","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","58,355,743.60","0.04","58,355,743.60","308,924.00","188.90","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","58,288,830.60","0.04","58,288,830.60","2,135,122.00","27.30","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","58,145,052.84","0.04","58,145,052.84","730,282.00","79.62","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","58,064,045.62","0.04","58,064,045.62","863,834.00","67.22","Canada","Toronto Stock Exchange","CAD"
"CCO","CAMECO","Energy","Equity","57,842,480.45","0.04","57,842,480.45","705,862.00","81.95","Canada","Toronto Stock Exchange","CAD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","57,734,642.55","0.04","57,734,642.55","1,582,725.00","36.48","Netherlands","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","57,519,125.06","0.04","57,519,125.06","1,439,251.00","39.96","United Kingdom","London Stock Exchange","GBP"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","57,440,491.00","0.04","57,440,491.00","809,021.00","71.00","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","57,384,134.07","0.04","57,384,134.07","1,245,767.00","46.06","Germany","Xetra","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","57,286,192.39","0.04","57,286,192.39","32,357.00","1,770.44","Canada","Toronto Stock Exchange","CAD"
"ALC","ALCON AG","Health Care","Equity","57,004,934.04","0.04","57,004,934.04","841,465.00","67.74","Switzerland","SIX Swiss Exchange","CHF"
"CLS","CELESTICA","Information Technology","Equity","56,984,576.22","0.04","56,984,576.22","187,090.00","304.58","Canada","Toronto Stock Exchange","CAD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","56,669,934.54","0.04","56,669,934.54","2,986,600.00","18.97","Japan","Tokyo Stock Exchange","JPY"
"SIKA","SIKA AG","Materials","Equity","56,642,943.12","0.04","56,642,943.12","251,782.00","224.97","Switzerland","SIX Swiss Exchange","CHF"
"7182","JAPAN POST BANK LTD","Financials","Equity","56,647,438.09","0.04","56,647,438.09","2,938,400.00","19.28","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","56,587,302.14","0.04","56,587,302.14","419,149.00","135.01","Japan","Tokyo Stock Exchange","JPY"
"ASSA B","ASSA ABLOY B","Industrials","Equity","56,599,859.84","0.04","56,599,859.84","1,569,199.00","36.07","Sweden","Nasdaq Omx Nordic","SEK"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","56,482,622.48","0.04","56,482,622.48","529,657.00","106.64","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","56,032,567.04","0.04","56,032,567.04","268,561.00","208.64","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","56,019,013.05","0.04","56,019,013.05","712,257.00","78.65","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","55,772,167.45","0.04","55,772,167.45","1,895,456.00","29.42","Australia","Asx - All Markets","AUD"
"SWED A","SWEDBANK","Financials","Equity","55,442,981.40","0.04","55,442,981.40","1,390,621.00","39.87","Sweden","Nasdaq Omx Nordic","SEK"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","55,304,133.36","0.04","55,304,133.36","284,662.00","194.28","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","55,218,987.50","0.04","55,218,987.50","1,021,250.00","54.07","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","55,177,395.90","0.04","55,177,395.90","4,558,424.00","12.10","United Kingdom","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","54,992,043.34","0.04","54,992,043.34","2,501,784.00","21.98","Sweden","Nasdaq Omx Nordic","SEK"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","54,738,621.40","0.04","54,738,621.40","191,635.00","285.64","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","54,685,651.94","0.04","54,685,651.94","691,686.00","79.06","Japan","Tokyo Stock Exchange","JPY"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","54,674,863.68","0.04","54,674,863.68","476,594.00","114.72","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","54,587,775.00","0.04","54,587,775.00","139,700.00","390.75","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","54,540,032.26","0.04","54,540,032.26","48,939,000.00","1.11","Japan","Tokyo Stock Exchange","JPY"
"EQNR","EQUINOR","Energy","Equity","54,347,274.13","0.04","54,347,274.13","1,173,109.00","46.33","Norway","Oslo Bors Asa","NOK"
"6762","TDK","Information Technology","Equity","54,304,957.15","0.04","54,304,957.15","2,958,100.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"NTR","NUTRIEN LTD","Materials","Equity","54,135,430.60","0.04","54,135,430.60","795,788.00","68.03","Canada","Toronto Stock Exchange","CAD"
"VMC","VULCAN MATERIALS","Materials","Equity","54,112,264.00","0.04","54,112,264.00","204,475.00","264.64","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","54,113,941.00","0.04","54,113,941.00","498,746.00","108.50","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","54,019,040.72","0.04","54,019,040.72","224,164.00","240.98","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","53,991,056.35","0.04","53,991,056.35","1,465,955.00","36.83","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","53,964,957.80","0.04","53,964,957.80","775,916.00","69.55","United States","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","53,593,856.97","0.03","53,593,856.97","719,550.00","74.48","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","53,533,376.78","0.03","53,533,376.78","440,198.00","121.61","Italy","Borsa Italiana","EUR"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","53,431,674.62","0.03","53,431,674.62","285,602.00","187.08","Canada","Toronto Stock Exchange","CAD"
"MTD","METTLER TOLEDO","Health Care","Equity","53,420,575.78","0.03","53,420,575.78","31,837.00","1,677.94","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","53,375,489.71","0.03","53,375,489.71","1,121,900.00","47.58","Japan","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Financials","Equity","53,274,067.98","0.03","53,274,067.98","1,013,943.00","52.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MTB","M&T BANK","Financials","Equity","53,254,662.57","0.03","53,254,662.57","242,607.00","219.51","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","53,024,318.66","0.03","53,024,318.66","221,793.00","239.07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","52,813,001.34","0.03","52,813,001.34","677,611.00","77.94","Singapore","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","52,788,795.00","0.03","52,788,795.00","612,044.00","86.25","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","52,753,075.67","0.03","52,753,075.67","75,451.00","699.17","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","52,754,874.99","0.03","52,754,874.99","2,935,871.00","17.97","Japan","Tokyo Stock Exchange","JPY"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","52,509,592.00","0.03","52,509,592.00","668,912.00","78.50","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","52,519,607.28","0.03","52,519,607.28","288,126.00","182.28","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","52,338,592.44","0.03","52,338,592.44","3,329,427.00","15.72","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","52,250,950.63","0.03","52,250,950.63","45,952.00","1,137.08","Switzerland","SIX Swiss Exchange","CHF"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","52,107,621.98","0.03","52,107,621.98","163,439.00","318.82","United States","Cboe BZX","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","52,056,914.86","0.03","52,056,914.86","1,069,159.00","48.69","Canada","Toronto Stock Exchange","CAD"
"NTRS","NORTHERN TRUST","Financials","Equity","51,885,141.87","0.03","51,885,141.87","310,857.00","166.91","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","51,625,432.02","0.03","51,625,432.02","670,983.00","76.94","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","51,366,735.26","0.03","51,366,735.26","100,913.00","509.02","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","51,305,158.60","0.03","51,305,158.60","161,530.00","317.62","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","50,919,925.07","0.03","50,919,925.07","3,217,518.00","15.83","France","Nyse Euronext - Euronext Paris","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","50,818,572.53","0.03","50,818,572.53","1,633,103.00","31.12","United Kingdom","London Stock Exchange","GBP"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","50,269,245.78","0.03","50,269,245.78","5,091,259.00","9.87","Australia","Asx - All Markets","AUD"
"IR","INGERSOLL RAND","Industrials","Equity","50,154,873.40","0.03","50,154,873.40","634,390.00","79.06","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","50,104,793.06","0.03","50,104,793.06","624,281.00","80.26","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","49,735,932.59","0.03","49,735,932.59","1,054,674.00","47.16","France","Nyse Euronext - Euronext Paris","EUR"
"6146","DISCO CORP","Information Technology","Equity","49,705,695.58","0.03","49,705,695.58","146,700.00","338.83","Japan","Tokyo Stock Exchange","JPY"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","49,711,998.97","0.03","49,711,998.97","275,526.00","180.43","Germany","Xetra","EUR"
"K","KINROSS GOLD","Materials","Equity","49,667,389.52","0.03","49,667,389.52","2,089,612.00","23.77","Canada","Toronto Stock Exchange","CAD"
"AXON","AXON ENTERPRISE","Industrials","Equity","49,647,826.80","0.03","49,647,826.80","123,318.00","402.60","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","49,541,097.76","0.03","49,541,097.76","465,262.00","106.48","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","49,407,738.48","0.03","49,407,738.48","1,577,514.00","31.32","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","49,382,707.44","0.03","49,382,707.44","194,942.00","253.32","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","49,295,480.65","0.03","49,295,480.65","175,435.00","280.99","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","49,149,405.07","0.03","49,149,405.07","712,207.00","69.01","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","49,092,959.40","0.03","49,092,959.40","218,094.00","225.10","United States","NASDAQ","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","48,838,476.34","0.03","48,838,476.34","30,767,449.00","1.59","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","48,689,919.08","0.03","48,689,919.08","373,645.00","130.31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RBLX","ROBLOX CLASS A","Communication","Equity","48,696,088.10","0.03","48,696,088.10","926,662.00","52.55","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","48,592,116.31","0.03","48,592,116.31","1,936,880.00","25.09","Israel","Tel Aviv Stock Exchange","ILS"
"4062","IBIDEN LTD","Information Technology","Equity","48,327,693.62","0.03","48,327,693.62","804,300.00","60.09","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","48,177,836.37","0.03","48,177,836.37","1,443,190.00","33.38","Japan","Tokyo Stock Exchange","JPY"
"LH","LABCORP HOLDINGS","Health Care","Equity","47,982,340.00","0.03","47,982,340.00","148,208.00","323.75","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","47,923,030.88","0.03","47,923,030.88","239,807.00","199.84","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","47,885,466.70","0.03","47,885,466.70","2,131,456.00","22.47","Japan","Tokyo Stock Exchange","JPY"
"FTS","FORTIS","Utilities","Equity","47,816,604.53","0.03","47,816,604.53","854,832.00","55.94","Canada","Toronto Stock Exchange","CAD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","47,645,938.72","0.03","47,645,938.72","755,877.00","63.03","Spain","Bolsa De Madrid","EUR"
"CPAY","CORPAY","Financials","Equity","47,638,873.28","0.03","47,638,873.28","116,888.00","407.56","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","47,511,529.56","0.03","47,511,529.56","120,747.00","393.48","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","47,502,879.58","0.03","47,502,879.58","640,978.00","74.11","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","47,464,898.92","0.03","47,464,898.92","304,868.00","155.69","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","47,325,956.68","0.03","47,325,956.68","4,951,008.00","9.56","United Kingdom","London Stock Exchange","GBP"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","47,202,248.16","0.03","47,202,248.16","357,268.00","132.12","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","47,153,411.16","0.03","47,153,411.16","77,684.00","606.99","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","46,989,039.65","0.03","46,989,039.65","3,573,311.00","13.15","United States","New York Stock Exchange Inc.","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","46,868,514.64","0.03","46,868,514.64","1,236,086.00","37.92","United Kingdom","London Stock Exchange","GBP"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","46,787,876.80","0.03","46,787,876.80","646,688.00","72.35","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","46,711,560.00","0.03","46,711,560.00","667,308.00","70.00","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","46,621,948.26","0.03","46,621,948.26","868,678.00","53.67","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","46,613,019.35","0.03","46,613,019.35","1,530,264.00","30.46","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","46,424,230.11","0.03","46,424,230.11","313,953.00","147.87","Netherlands","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","46,411,736.91","0.03","46,411,736.91","917,436.00","50.59","Canada","Toronto Stock Exchange","CAD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","46,213,607.48","0.03","46,213,607.48","330,404.00","139.87","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","46,196,447.61","0.03","46,196,447.61","2,932,700.00","15.75","Japan","Tokyo Stock Exchange","JPY"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","46,089,739.11","0.03","46,089,739.11","1,639,608.00","28.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HAL","HALLIBURTON","Energy","Equity","45,873,787.74","0.03","45,873,787.74","1,349,626.00","33.99","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","45,689,550.25","0.03","45,689,550.25","1,361,039.00","33.57","Norway","Oslo Bors Asa","NOK"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","45,573,959.12","0.03","45,573,959.12","1,018,867.00","44.73","Australia","Asx - All Markets","AUD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","45,427,305.27","0.03","45,427,305.27","1,103,100.00","41.18","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","45,221,428.86","0.03","45,221,428.86","1,785,202.00","25.33","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","45,110,581.12","0.03","45,110,581.12","98,368.00","458.59","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","44,993,980.05","0.03","44,993,980.05","4,326,615.00","10.40","Sweden","Nasdaq Omx Nordic","SEK"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","44,998,884.83","0.03","44,998,884.83","717,843.00","62.69","Canada","Toronto Stock Exchange","CAD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","44,961,206.06","0.03","44,961,206.06","233,759.00","192.34","United States","NASDAQ","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","44,957,011.81","0.03","44,957,011.81","2,458,608.00","18.29","Australia","Asx - All Markets","AUD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","44,752,903.66","0.03","44,752,903.66","256,699.00","174.34","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","44,585,331.15","0.03","44,585,331.15","924,815.00","48.21","United States","NASDAQ","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","44,486,890.23","0.03","44,486,890.23","2,606,995.00","17.06","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","44,468,873.67","0.03","44,468,873.67","39,619,453.00","112.24","European Union","-","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","44,442,089.50","0.03","44,442,089.50","2,643,900.00","16.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","44,314,108.17","0.03","44,314,108.17","185,469.00","238.93","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","44,260,923.43","0.03","44,260,923.43","6,809,977.00","6.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FER","FERROVIAL NV","Industrials","Equity","44,216,096.21","0.03","44,216,096.21","880,515.00","50.22","Spain","Bolsa De Madrid","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","44,197,805.25","0.03","44,197,805.25","137,675.00","321.03","United States","NASDAQ","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","44,141,004.71","0.03","44,141,004.71","699,277.00","63.12","France","Euronext Amsterdam","EUR"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","43,976,283.45","0.03","43,976,283.45","707,583.00","62.15","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","43,912,299.10","0.03","43,912,299.10","69,691.00","630.10","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","43,896,445.52","0.03","43,896,445.52","676,579.00","64.88","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","43,850,824.09","0.03","43,850,824.09","4,771,531.00","9.19","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","43,772,409.16","0.03","43,772,409.16","3,052,100.00","14.34","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","43,774,182.41","0.03","43,774,182.41","4,479,558.00","9.77","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","43,697,257.62","0.03","43,697,257.62","1,801,031.00","24.26","Japan","Tokyo Stock Exchange","JPY"
"DTE","DTE ENERGY","Utilities","Equity","43,648,876.55","0.03","43,648,876.55","336,667.00","129.65","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","43,650,384.19","0.03","43,650,384.19","951,792.00","45.86","Netherlands","Euronext Amsterdam","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","43,559,263.60","0.03","43,559,263.60","401,690.00","108.44","United States","NASDAQ","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","43,527,320.95","0.03","43,527,320.95","255,517.00","170.35","United Kingdom","London Stock Exchange","USD"
"HO","THALES SA","Industrials","Equity","43,515,391.88","0.03","43,515,391.88","168,565.00","258.15","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","43,153,631.14","0.03","43,153,631.14","381,425.00","113.14","France","Nyse Euronext - Euronext Paris","EUR"
"FE","FIRSTENERGY CORP","Utilities","Equity","43,130,828.22","0.03","43,130,828.22","947,722.00","45.51","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","42,995,713.20","0.03","42,995,713.20","1,532,824.00","28.05","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","42,947,095.95","0.03","42,947,095.95","40,693.00","1,055.39","Netherlands","Euronext Amsterdam","EUR"
"Q","QNITY ELECTRONICS","Information Technology","Equity","42,863,797.81","0.03","42,863,797.81","356,693.00","120.17","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","42,812,046.09","0.03","42,812,046.09","217,309.00","197.01","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","42,761,900.00","0.03","42,761,900.00","42,761,900.00","100.00","United States","-","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","42,740,702.09","0.03","42,740,702.09","4,765,528.00","8.97","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","42,619,290.00","0.03","42,619,290.00","405,898.00","105.00","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","42,553,804.34","0.03","42,553,804.34","108,163.00","393.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","42,438,967.24","0.03","42,438,967.24","338,213.00","125.48","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","42,349,496.50","0.03","42,349,496.50","137,834.00","307.25","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","42,285,626.94","0.03","42,285,626.94","60,826.00","695.19","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","42,270,843.00","0.03","42,270,843.00","313,675.00","134.76","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","42,249,784.75","0.03","42,249,784.75","12,885,176.00","3.28","Singapore","Singapore Exchange","SGD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","41,622,122.52","0.03","41,622,122.52","377,388.00","110.29","Netherlands","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","41,608,920.50","0.03","41,608,920.50","516,881.00","80.50","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","41,549,485.37","0.03","41,549,485.37","239,299.00","173.63","United States","NASDAQ","USD"
"CBK","COMMERZBANK AG","Financials","Equity","41,464,716.21","0.03","41,464,716.21","990,692.00","41.85","Germany","Xetra","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","41,443,420.09","0.03","41,443,420.09","376,177.00","110.17","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","41,299,930.98","0.03","41,299,930.98","1,497,188.00","27.59","United States","NASDAQ","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","41,018,339.63","0.03","41,018,339.63","200,900.00","204.17","United Kingdom","London Stock Exchange","GBP"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","41,022,652.91","0.03","41,022,652.91","350,591.00","117.01","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","40,885,041.54","0.03","40,885,041.54","21,841.00","1,871.94","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","40,835,636.10","0.03","40,835,636.10","244,598.00","166.95","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","40,820,271.97","0.03","40,820,271.97","2,681,300.00","15.22","Japan","Tokyo Stock Exchange","JPY"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","40,734,988.28","0.03","40,734,988.28","189,889.00","214.52","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","40,525,317.03","0.03","40,525,317.03","400,013.00","101.31","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","40,234,784.37","0.03","40,234,784.37","222,673.00","180.69","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","40,247,763.83","0.03","40,247,763.83","990,100.00","40.65","Japan","Tokyo Stock Exchange","JPY"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","40,178,527.47","0.03","40,178,527.47","71,303.00","563.49","United States","NASDAQ","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","40,149,673.82","0.03","40,149,673.82","3,858,884.00","10.40","Japan","Tokyo Stock Exchange","JPY"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","40,017,040.84","0.03","40,017,040.84","3,226,525.00","12.40","Italy","Borsa Italiana","EUR"
"XYL","XYLEM INC","Industrials","Equity","39,773,836.50","0.03","39,773,836.50","373,990.00","106.35","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","39,787,958.50","0.03","39,787,958.50","328,688.00","121.05","Netherlands","Euronext Amsterdam","EUR"
"PTC","PTC","Information Technology","Equity","39,757,124.54","0.03","39,757,124.54","204,533.00","194.38","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","39,715,167.70","0.03","39,715,167.70","1,715,558.00","23.15","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","39,708,264.96","0.03","39,708,264.96","984,828.00","40.32","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","39,664,089.92","0.03","39,664,089.92","1,147,024.00","34.58","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","39,535,179.24","0.03","39,535,179.24","270,548.00","146.13","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","39,539,848.92","0.03","39,539,848.92","170,924.00","231.33","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","39,377,673.14","0.03","39,377,673.14","3,820,895.00","10.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","39,331,101.78","0.03","39,331,101.78","348,402.00","112.89","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","39,207,873.60","0.03","39,207,873.60","597,681.00","65.60","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","39,136,319.88","0.03","39,136,319.88","339,843.00","115.16","United States","New York Stock Exchange Inc.","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","39,113,725.84","0.03","39,113,725.84","1,088,329.00","35.94","France","Nyse Euronext - Euronext Paris","EUR"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","38,711,820.25","0.03","38,711,820.25","2,198,172.00","17.61","Australia","Asx - All Markets","AUD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","38,644,878.93","0.03","38,644,878.93","2,917,836.00","13.24","Japan","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","Financials","Equity","38,562,192.64","0.03","38,562,192.64","1,394,355.00","27.66","Italy","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","38,528,743.28","0.03","38,528,743.28","447,667.00","86.07","Netherlands","Euronext Amsterdam","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","38,499,513.12","0.03","38,499,513.12","284,114.00","135.51","Canada","Toronto Stock Exchange","CAD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","38,452,851.36","0.03","38,452,851.36","386,694.00","99.44","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","38,432,743.18","0.03","38,432,743.18","91,274.00","421.07","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","38,319,105.40","0.02","38,319,105.40","83,165.00","460.76","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","37,803,325.54","0.02","37,803,325.54","4,477,540.00","8.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NSIS B","NOVOZYMES B","Materials","Equity","37,789,520.26","0.02","37,789,520.26","539,347.00","70.07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","37,673,848.43","0.02","37,673,848.43","224,503.00","167.81","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","37,606,600.08","0.02","37,606,600.08","254,632.00","147.69","United States","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","37,568,100.83","0.02","37,568,100.83","1,264,019.00","29.72","Spain","Bolsa De Madrid","EUR"
"NN","NN GROUP","Financials","Equity","37,279,483.39","0.02","37,279,483.39","432,475.00","86.20","Netherlands","Euronext Amsterdam","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","37,208,774.93","0.02","37,208,774.93","3,516,478.00","10.58","Sweden","Nasdaq Omx Nordic","SEK"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","36,941,277.97","0.02","36,941,277.97","1,722,383.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","36,948,155.76","0.02","36,948,155.76","356,436.00","103.66","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","Energy","Equity","36,692,682.71","0.02","36,692,682.71","1,526,657.00","24.03","Japan","Tokyo Stock Exchange","JPY"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","36,406,023.44","0.02","36,406,023.44","48,925.00","744.12","Israel","Tel Aviv Stock Exchange","ILS"
"6902","DENSO","Consumer Discretionary","Equity","36,378,423.06","0.02","36,378,423.06","3,089,772.00","11.77","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","36,317,262.22","0.02","36,317,262.22","567,663.00","63.98","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","36,261,250.98","0.02","36,261,250.98","93,023.00","389.81","Germany","Xetra","EUR"
"EXE","EXPAND ENERGY","Energy","Equity","36,203,235.85","0.02","36,203,235.85","389,995.00","92.83","United States","NASDAQ","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","36,204,805.04","0.02","36,204,805.04","8,989,967.00","4.03","United Kingdom","London Stock Exchange","GBP"
"FRE","FRESENIUS N","Health Care","Equity","36,177,983.97","0.02","36,177,983.97","706,935.00","51.18","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","36,181,196.98","0.02","36,181,196.98","2,892,379.00","12.51","Ireland","Irish Stock Exchange - All Market","EUR"
"XPO","XPO","Industrials","Equity","36,032,044.32","0.02","36,032,044.32","191,192.00","188.46","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","36,035,507.38","0.02","36,035,507.38","377,271.00","95.52","Netherlands","Euronext Amsterdam","EUR"
"6273","SMC (JAPAN) CORP","Industrials","Equity","35,947,011.16","0.02","35,947,011.16","85,645.00","419.72","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","35,922,640.07","0.02","35,922,640.07","216,544.00","165.89","Germany","Xetra","EUR"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","35,855,047.76","0.02","35,855,047.76","271,588.00","132.02","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","35,755,212.95","0.02","35,755,212.95","2,097,238.00","17.05","Australia","Asx - All Markets","AUD"
"ML","MICHELIN","Consumer Discretionary","Equity","35,644,134.63","0.02","35,644,134.63","1,029,069.00","34.64","France","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","35,604,277.32","0.02","35,604,277.32","253,671.00","140.36","France","Nyse Euronext - Euronext Paris","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","35,555,639.47","0.02","35,555,639.47","52,541.00","676.72","Switzerland","SIX Swiss Exchange","CHF"
"BPE","BPER BANCA","Financials","Equity","35,440,009.01","0.02","35,440,009.01","2,386,276.00","14.85","Italy","Borsa Italiana","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","35,445,847.29","0.02","35,445,847.29","619,791.00","57.19","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","35,222,510.99","0.02","35,222,510.99","386,933.00","91.03","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","35,137,494.48","0.02","35,137,494.48","474,046.00","74.12","Canada","Toronto Stock Exchange","CAD"
"DOW","DOW","Materials","Equity","35,106,854.58","0.02","35,106,854.58","1,155,591.00","30.38","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","35,067,424.92","0.02","35,067,424.92","2,327,990.00","15.06","Sweden","Nasdaq Omx Nordic","SEK"
"KNEBV","KONE","Industrials","Equity","34,916,293.31","0.02","34,916,293.31","577,154.00","60.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","34,810,828.00","0.02","34,810,828.00","145,652.00","239.00","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","Consumer Staples","Equity","34,771,410.14","0.02","34,771,410.14","1,475,848.00","23.56","Japan","Tokyo Stock Exchange","JPY"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","34,778,898.98","0.02","34,778,898.98","642,867.00","54.10","Italy","Borsa Italiana","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","34,763,503.00","0.02","34,763,503.00","1,479,298.00","23.50","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","34,742,669.45","0.02","34,742,669.45","197,885.00","175.57","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","34,615,289.56","0.02","34,615,289.56","753,676.00","45.93","Germany","Xetra","EUR"
"NRG","NRG ENERGY INC","Utilities","Equity","34,576,308.80","0.02","34,576,308.80","346,456.00","99.80","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","34,581,001.28","0.02","34,581,001.28","156,136.00","221.48","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","34,509,738.32","0.02","34,509,738.32","1,639,807.00","21.04","Ireland","Irish Stock Exchange - All Market","EUR"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","34,477,842.80","0.02","34,477,842.80","412,760.00","83.53","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","34,436,354.88","0.02","34,436,354.88","184,606.00","186.54","Israel","Tel Aviv Stock Exchange","ILS"
"5401","NIPPON STEEL","Materials","Equity","34,430,619.78","0.02","34,430,619.78","8,209,400.00","4.19","Japan","Tokyo Stock Exchange","JPY"
"FTV","FORTIVE","Industrials","Equity","34,413,235.84","0.02","34,413,235.84","586,856.00","58.64","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","34,275,887.28","0.02","34,275,887.28","485,976.00","70.53","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","34,213,413.90","0.02","34,213,413.90","825,215.00","41.46","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","34,216,589.25","0.02","34,216,589.25","502,225.00","68.13","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","34,174,092.31","0.02","34,174,092.31","1,510,088.00","22.63","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","34,151,269.09","0.02","34,151,269.09","1,669,600.00","20.45","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","33,893,014.23","0.02","33,893,014.23","128,689.00","263.37","Switzerland","SIX Swiss Exchange","CHF"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","33,835,352.62","0.02","33,835,352.62","143,447.00","235.87","Canada","Toronto Stock Exchange","CAD"
"SAB","BANCO DE SABADELL","Financials","Equity","33,804,550.55","0.02","33,804,550.55","8,488,753.00","3.98","Spain","Bolsa De Madrid","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","33,678,236.96","0.02","33,678,236.96","1,281,741.00","26.28","Netherlands","Euronext Amsterdam","EUR"
"AMCR","AMCOR PLC","Materials","Equity","33,560,597.61","0.02","33,560,597.61","741,343.00","45.27","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","33,275,362.68","0.02","33,275,362.68","210,231.00","158.28","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","33,207,836.80","0.02","33,207,836.80","285,536.00","116.30","United States","New York Stock Exchange Inc.","USD"
"STO","SANTOS","Energy","Equity","33,142,848.40","0.02","33,142,848.40","5,065,698.00","6.54","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","33,129,653.10","0.02","33,129,653.10","2,420,516.00","13.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","32,885,047.08","0.02","32,885,047.08","2,538,716.00","12.95","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","32,648,730.27","0.02","32,648,730.27","704,700.00","46.33","Japan","Tokyo Stock Exchange","JPY"
"TROW","T ROWE PRICE GROUP","Financials","Equity","32,610,718.80","0.02","32,610,718.80","315,720.00","103.29","United States","NASDAQ","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","32,557,455.25","0.02","32,557,455.25","1,790,003.00","18.19","Netherlands","Euronext Amsterdam","EUR"
"INSM","INSMED","Health Care","Equity","32,536,711.52","0.02","32,536,711.52","345,988.00","94.04","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","32,490,079.41","0.02","32,490,079.41","755,759.00","42.99","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","32,461,529.46","0.02","32,461,529.46","1,543,582.00","21.03","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","32,448,878.91","0.02","32,448,878.91","129,000.00","251.54","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","32,424,196.77","0.02","32,424,196.77","203,081.00","159.66","Germany","Xetra","EUR"
"L","LOEWS","Financials","Equity","32,426,841.72","0.02","32,426,841.72","290,251.00","111.72","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","32,346,795.04","0.02","32,346,795.04","742,308.00","43.58","Canada","Toronto Stock Exchange","CAD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","32,281,816.98","0.02","32,281,816.98","93,758.00","344.31","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","32,252,880.05","0.02","32,252,880.05","438,755.00","73.51","United States","NASDAQ","USD"
"BT.A","BT GROUP PLC","Communication","Equity","32,220,800.49","0.02","32,220,800.49","11,652,526.00","2.77","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","32,155,366.58","0.02","32,155,366.58","496,369.00","64.78","Sweden","Nasdaq Omx Nordic","SEK"
"4543","TERUMO","Health Care","Equity","32,155,399.89","0.02","32,155,399.89","2,113,900.00","15.21","Japan","Tokyo Stock Exchange","JPY"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","32,107,632.00","0.02","32,107,632.00","872,490.00","36.80","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","32,031,092.37","0.02","32,031,092.37","367,793.00","87.09","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","32,036,816.58","0.02","32,036,816.58","879,649.00","36.42","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","32,038,983.60","0.02","32,038,983.60","825,747.00","38.80","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","32,015,231.46","0.02","32,015,231.46","1,251,460.00","25.58","Canada","Toronto Stock Exchange","CAD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","31,984,288.29","0.02","31,984,288.29","1,307,700.00","24.46","Japan","Tokyo Stock Exchange","JPY"
"DD","DUPONT DE NEMOURS","Industrials","Equity","31,989,811.45","0.02","31,989,811.45","238,463.00","134.15","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","31,630,697.10","0.02","31,630,697.10","493,074.00","64.15","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","31,569,615.03","0.02","31,569,615.03","274,189.00","115.14","Canada","Toronto Stock Exchange","CAD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","31,537,347.40","0.02","31,537,347.40","176,878.00","178.30","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","31,504,155.18","0.02","31,504,155.18","383,169.00","82.22","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","31,497,392.00","0.02","31,497,392.00","697,499.00","45.16","United Kingdom","London Stock Exchange","GBP"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","31,365,180.65","0.02","31,365,180.65","222,527.00","140.95","United States","NASDAQ","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","31,259,209.39","0.02","31,259,209.39","661,700.00","47.24","Japan","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","31,218,615.72","0.02","31,218,615.72","329,102.00","94.86","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","31,022,748.63","0.02","31,022,748.63","84,093.00","368.91","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","30,994,239.86","0.02","30,994,239.86","1,171,088.00","26.47","France","Nyse Euronext - Euronext Paris","EUR"
"INCY","INCYTE CORP","Health Care","Equity","30,949,268.00","0.02","30,949,268.00","272,825.00","113.44","United States","NASDAQ","USD"
"BXB","BRAMBLES","Industrials","Equity","30,907,592.36","0.02","30,907,592.36","2,137,071.00","14.46","Australia","Asx - All Markets","AUD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","30,869,055.10","0.02","30,869,055.10","1,097,251.00","28.13","New Zealand","New Zealand Exchange Ltd","NZD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","30,829,476.12","0.02","30,829,476.12","134,868.00","228.59","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","30,797,688.09","0.02","30,797,688.09","38,729.00","795.21","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","30,732,231.01","0.02","30,732,231.01","863,993.00","35.57","United States","NASDAQ","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","30,659,563.03","0.02","30,659,563.03","666,804.00","45.98","Canada","Toronto Stock Exchange","CAD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","30,596,728.54","0.02","30,596,728.54","447,386.00","68.39","United States","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","30,402,964.02","0.02","30,402,964.02","249,837.00","121.69","Switzerland","SIX Swiss Exchange","CHF"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","30,389,205.79","0.02","30,389,205.79","359,072.00","84.63","Switzerland","SIX Swiss Exchange","CHF"
"ALFA","ALFA LAVAL","Industrials","Equity","30,394,591.53","0.02","30,394,591.53","539,365.00","56.35","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","30,231,230.24","0.02","30,231,230.24","37,301.00","810.47","Switzerland","SIX Swiss Exchange","CHF"
"BBY","BEST BUY","Consumer Discretionary","Equity","30,226,167.40","0.02","30,226,167.40","321,145.00","94.12","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","30,196,176.03","0.02","30,196,176.03","2,815,766.00","10.72","Australia","Asx - All Markets","AUD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","30,139,691.09","0.02","30,139,691.09","295,249.00","102.08","Spain","Bolsa De Madrid","EUR"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","30,125,400.21","0.02","30,125,400.21","1,744,680.00","17.27","Japan","Tokyo Stock Exchange","JPY"
"EVRG","EVERGY","Utilities","Equity","30,135,472.45","0.02","30,135,472.45","362,423.00","83.15","United States","NASDAQ","USD"
"INF","INFORMA PLC","Communication","Equity","30,097,206.95","0.02","30,097,206.95","2,637,515.00","11.41","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","30,104,094.04","0.02","30,104,094.04","6,617,612.00","4.55","Netherlands","Euronext Amsterdam","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","30,049,255.32","0.02","30,049,255.32","1,152,453.00","26.07","Sweden","Nasdaq Omx Nordic","SEK"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","29,931,569.44","0.02","29,931,569.44","918,992.00","32.57","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","29,908,378.80","0.02","29,908,378.80","60,520.00","494.19","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","29,847,835.68","0.02","29,847,835.68","81,073.00","368.16","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","29,836,924.60","0.02","29,836,924.60","172,060.00","173.41","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","29,596,312.92","0.02","29,596,312.92","207,708.00","142.49","United States","New York Stock Exchange Inc.","USD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","29,580,346.50","0.02","29,580,346.50","630,460.00","46.92","Canada","Toronto Stock Exchange","CAD"
"FSLR","FIRST SOLAR","Information Technology","Equity","29,517,308.08","0.02","29,517,308.08","168,844.00","174.82","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","29,303,876.36","0.02","29,303,876.36","321,068.00","91.27","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","29,262,286.03","0.02","29,262,286.03","39,859.00","734.15","Switzerland","SIX Swiss Exchange","CHF"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","29,088,005.10","0.02","29,088,005.10","374,363.00","77.70","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","29,026,996.45","0.02","29,026,996.45","224,615.00","129.23","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","29,027,488.78","0.02","29,027,488.78","685,086.00","42.37","Japan","Tokyo Stock Exchange","JPY"
"HNR1","HANNOVER RUECK","Financials","Equity","29,029,121.46","0.02","29,029,121.46","93,168.00","311.58","Germany","Xetra","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","29,011,922.94","0.02","29,011,922.94","365,031.00","79.48","Canada","Toronto Stock Exchange","CAD"
"BAMI","BANCO BPM","Financials","Equity","28,977,230.56","0.02","28,977,230.56","1,910,970.00","15.16","Italy","Borsa Italiana","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","28,883,487.91","0.02","28,883,487.91","1,688,562.00","17.11","France","Nyse Euronext - Euronext Paris","EUR"
"7936","ASICS","Consumer Discretionary","Equity","28,851,421.52","0.02","28,851,421.52","954,300.00","30.23","Japan","Tokyo Stock Exchange","JPY"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","28,779,188.72","0.02","28,779,188.72","2,013,183.00","14.30","Canada","Toronto Stock Exchange","CAD"
"NDSN","NORDSON","Industrials","Equity","28,784,302.80","0.02","28,784,302.80","86,820.00","331.54","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","28,606,097.36","0.02","28,606,097.36","434,479.00","65.84","United States","NASDAQ","USD"
"2","CLP HOLDINGS","Utilities","Equity","28,471,047.57","0.02","28,471,047.57","2,924,189.00","9.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","28,177,061.44","0.02","28,177,061.44","455,792.00","61.82","United States","NASDAQ","USD"
"KER","KERING SA","Consumer Discretionary","Equity","28,180,161.34","0.02","28,180,161.34","116,102.00","242.72","France","Nyse Euronext - Euronext Paris","EUR"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","28,154,860.08","0.02","28,154,860.08","225,636.00","124.78","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","28,119,980.76","0.02","28,119,980.76","142,322.00","197.58","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","27,989,600.00","0.02","27,989,600.00","4,744.00","5,900.00","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","27,938,163.92","0.02","27,938,163.92","3,299,210.00","8.47","Australia","Asx - All Markets","AUD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","27,838,870.80","0.02","27,838,870.80","498,012.00","55.90","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","27,793,505.67","0.02","27,793,505.67","3,260,481.00","8.52","Australia","Asx - All Markets","AUD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","27,699,110.79","0.02","27,699,110.79","37,421.00","740.20","Switzerland","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","27,707,122.70","0.02","27,707,122.70","591,839.00","46.82","Germany","Xetra","EUR"
"FTAI","FTAI AVIATION","Industrials","Equity","27,562,440.64","0.02","27,562,440.64","168,557.00","163.52","United States","NASDAQ","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","27,322,526.26","0.02","27,322,526.26","977,766.00","27.94","Sweden","Nasdaq Omx Nordic","SEK"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","27,244,808.28","0.02","27,244,808.28","12,708.00","2,143.91","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","27,224,662.05","0.02","27,224,662.05","809,535.00","33.63","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","27,206,263.70","0.02","27,206,263.70","68,915.00","394.78","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","27,148,139.59","0.02","27,148,139.59","115,313.00","235.43","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","27,155,227.67","0.02","27,155,227.67","247,847.00","109.56","Switzerland","SIX Swiss Exchange","CHF"
"MRU","METRO","Consumer Staples","Equity","27,056,674.75","0.02","27,056,674.75","396,819.00","68.18","Canada","Toronto Stock Exchange","CAD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","27,067,026.97","0.02","27,067,026.97","425,177.00","63.66","Canada","Toronto Stock Exchange","CAD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","27,016,744.69","0.02","27,016,744.69","256,342.00","105.39","Ireland","Irish Stock Exchange - All Market","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","26,964,366.10","0.02","26,964,366.10","1,809,689.00","14.90","United States","NASDAQ","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","26,975,802.92","0.02","26,975,802.92","351,230.00","76.80","Canada","Toronto Stock Exchange","CAD"
"HEI A","HEICO CLASS A","Industrials","Equity","26,953,504.00","0.02","26,953,504.00","119,200.00","226.12","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","26,764,778.88","0.02","26,764,778.88","360,032.00","74.34","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","26,772,706.56","0.02","26,772,706.56","359,076.00","74.56","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","26,673,830.47","0.02","26,673,830.47","815,963.00","32.69","United States","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","26,653,663.38","0.02","26,653,663.38","215,196.00","123.86","Canada","Toronto Stock Exchange","CAD"
"BOL","BOLIDEN","Materials","Equity","26,574,694.35","0.02","26,574,694.35","517,216.00","51.38","Sweden","Nasdaq Omx Nordic","SEK"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","26,452,711.44","0.02","26,452,711.44","96,504.00","274.11","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","26,437,816.64","0.02","26,437,816.64","286,200.00","92.38","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","26,400,716.27","0.02","26,400,716.27","7,409.00","3,563.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","26,330,070.47","0.02","26,330,070.47","1,096,202.00","24.02","Italy","Borsa Italiana","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","26,248,908.38","0.02","26,248,908.38","1,419,560.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"TXT","TEXTRON INC","Industrials","Equity","26,235,014.40","0.02","26,235,014.40","339,480.00","77.28","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","26,178,100.73","0.02","26,178,100.73","1,869,089.00","14.01","Australia","Asx - All Markets","AUD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","26,150,816.92","0.02","26,150,816.92","604,783.00","43.24","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26,140,978.63","0.02","26,140,978.63","19,531,514.00","133.84","United Kingdom","-","GBP"
"8267","AEON","Consumer Staples","Equity","26,139,989.25","0.02","26,139,989.25","3,644,500.00","7.17","Japan","Tokyo Stock Exchange","JPY"
"RDDT","REDDIT CLASS A","Communication","Equity","26,071,241.92","0.02","26,071,241.92","170,089.00","153.28","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","26,004,944.86","0.02","26,004,944.86","804,481.00","32.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","25,971,617.66","0.02","25,971,617.66","93,291.00","278.39","Switzerland","SIX Swiss Exchange","CHF"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","25,941,819.28","0.02","25,941,819.28","397,250.00","65.30","Canada","Toronto Stock Exchange","CAD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","25,943,480.28","0.02","25,943,480.28","104,556.00","248.13","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","25,886,635.73","0.02","25,886,635.73","422,857.00","61.22","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","25,813,205.40","0.02","25,813,205.40","76,978.00","335.33","Switzerland","SIX Swiss Exchange","CHF"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","25,819,315.34","0.02","25,819,315.34","182,714.00","141.31","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","25,739,201.39","0.02","25,739,201.39","1,701,203.00","15.13","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","25,698,739.77","0.02","25,698,739.77","325,589.00","78.93","United States","New York Stock Exchange Inc.","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","25,598,877.65","0.02","25,598,877.65","292,251.00","87.59","Germany","Xetra","EUR"
"INVH","INVITATION HOMES","Real Estate","Equity","25,508,910.70","0.02","25,508,910.70","951,470.00","26.81","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","25,513,588.72","0.02","25,513,588.72","4,775,479.00","5.34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"7013","IHI","Industrials","Equity","25,453,227.29","0.02","25,453,227.29","1,606,500.00","15.84","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","25,429,602.17","0.02","25,429,602.17","920,994.00","27.61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEF","TELEFONICA SA","Communication","Equity","25,368,875.68","0.02","25,368,875.68","6,618,550.00","3.83","Spain","Bolsa De Madrid","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","25,326,127.07","0.02","25,326,127.07","1,765,904.00","14.34","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","25,327,613.70","0.02","25,327,613.70","400,310.00","63.27","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","25,040,828.14","0.02","25,040,828.14","1,509,371.00","16.59","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","25,043,890.33","0.02","25,043,890.33","1,310,680.00","19.11","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","24,882,859.31","0.02","24,882,859.31","868,024.00","28.67","Spain","Bolsa De Madrid","EUR"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","24,871,016.18","0.02","24,871,016.18","834,890.00","29.79","Australia","Asx - All Markets","AUD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","24,845,951.81","0.02","24,845,951.81","575,804.00","43.15","United Kingdom","London Stock Exchange","GBP"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","24,853,074.56","0.02","24,853,074.56","211,192.00","117.68","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","24,751,525.70","0.02","24,751,525.70","832,187.00","29.74","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","24,631,594.41","0.02","24,631,594.41","317,590.00","77.56","Germany","Xetra","EUR"
"9532","OSAKA GAS","Utilities","Equity","24,615,555.54","0.02","24,615,555.54","680,511.00","36.17","Japan","Tokyo Stock Exchange","JPY"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","24,613,363.08","0.02","24,613,363.08","1,241,738.00","19.82","United Kingdom","London Stock Exchange","GBP"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","24,589,658.77","0.02","24,589,658.77","820,200.00","29.98","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","24,540,311.50","0.02","24,540,311.50","240,050.00","102.23","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","24,538,295.18","0.02","24,538,295.18","809,605.00","30.31","Japan","Tokyo Stock Exchange","JPY"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","24,420,014.71","0.02","24,420,014.71","248,651.00","98.21","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","24,346,335.73","0.02","24,346,335.73","642,510.00","37.89","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","24,313,640.10","0.02","24,313,640.10","3,013,500.00","8.07","Singapore","Singapore Exchange","SGD"
"NESTE","NESTE","Energy","Equity","24,131,239.49","0.02","24,131,239.49","691,308.00","34.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","23,959,487.92","0.02","23,959,487.92","2,168,975.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","23,852,477.98","0.02","23,852,477.98","323,953.00","73.63","France","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","23,863,577.84","0.02","23,863,577.84","224,038.00","106.52","Ireland","Irish Stock Exchange - All Market","EUR"
"RBA","RB GLOBAL","Industrials","Equity","23,792,886.84","0.02","23,792,886.84","290,374.00","81.94","Canada","Toronto Stock Exchange","CAD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","23,732,159.06","0.02","23,732,159.06","3,872,754.00","6.13","Australia","Asx - All Markets","AUD"
"TOST","TOAST CLASS A","Financials","Equity","23,718,471.08","0.02","23,718,471.08","728,902.00","32.54","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","23,667,522.10","0.02","23,667,522.10","689,553.00","34.32","Spain","Bolsa De Madrid","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","23,628,722.94","0.02","23,628,722.94","327,177.00","72.22","United States","NASDAQ","USD"
"SY1","SYMRISE AG","Materials","Equity","23,612,140.93","0.02","23,612,140.93","208,289.00","113.36","Germany","Xetra","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","23,584,748.83","0.02","23,584,748.83","2,232,186.00","10.57","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","23,512,903.96","0.02","23,512,903.96","300,446.00","78.26","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","Utilities","Equity","23,510,258.80","0.02","23,510,258.80","2,891,500.00","8.13","Australia","Asx - All Markets","AUD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","23,480,014.35","0.02","23,480,014.35","1,928,688.00","12.17","United Kingdom","London Stock Exchange","GBP"
"GEN","GEN DIGITAL","Information Technology","Equity","23,263,740.00","0.02","23,263,740.00","964,500.00","24.12","United States","NASDAQ","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","23,073,252.60","0.02","23,073,252.60","9,461,903.00","2.44","Australia","Asx - All Markets","AUD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","23,079,748.48","0.02","23,079,748.48","1,015,834.00","22.72","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","22,992,346.86","0.01","22,992,346.86","1,633,800.00","14.07","Japan","Tokyo Stock Exchange","JPY"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","22,995,492.84","0.01","22,995,492.84","197,454.00","116.46","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","22,906,108.31","0.01","22,906,108.31","983,855.00","23.28","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","Financials","Equity","22,909,624.49","0.01","22,909,624.49","272,332.00","84.12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","22,863,150.81","0.01","22,863,150.81","1,478,360.00","15.47","United Kingdom","London Stock Exchange","GBP"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","22,847,841.17","0.01","22,847,841.17","2,963,365.00","7.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VNA","VONOVIA SE","Real Estate","Equity","22,771,309.52","0.01","22,771,309.52","1,221,436.00","18.64","Germany","Xetra","EUR"
"9766","KONAMI GROUP","Communication","Equity","22,717,934.00","0.01","22,717,934.00","141,773.00","160.24","Japan","Tokyo Stock Exchange","JPY"
"RO","ROCHE HOLDING AG","Health Care","Equity","22,683,394.51","0.01","22,683,394.51","47,140.00","481.19","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","22,653,090.54","0.01","22,653,090.54","124,125.00","182.50","Austria","Wiener Boerse Ag","EUR"
"LUN","LUNDIN MINING","Materials","Equity","22,666,801.32","0.01","22,666,801.32","995,958.00","22.76","Canada","Toronto Stock Exchange","CAD"
"DPLM","DIPLOMA PLC","Industrials","Equity","22,576,248.85","0.01","22,576,248.85","224,758.00","100.45","United Kingdom","London Stock Exchange","GBP"
"S32","SOUTH32","Materials","Equity","22,437,011.16","0.01","22,437,011.16","7,390,612.00","3.04","Australia","Asx - All Markets","AUD"
"EMA","EMERA INC","Utilities","Equity","22,331,594.47","0.01","22,331,594.47","471,320.00","47.38","Canada","Toronto Stock Exchange","CAD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","22,341,895.21","0.01","22,341,895.21","1,081,226.00","20.66","Japan","Tokyo Stock Exchange","JPY"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","22,274,723.87","0.01","22,274,723.87","248,297.00","89.71","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","22,263,084.17","0.01","22,263,084.17","4,597,239.00","4.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","22,248,264.34","0.01","22,248,264.34","2,099,793.00","10.60","Italy","Borsa Italiana","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","22,223,379.61","0.01","22,223,379.61","146,637.00","151.55","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","22,116,905.88","0.01","22,116,905.88","671,425.00","32.94","Norway","Oslo Bors Asa","NOK"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","22,062,832.89","0.01","22,062,832.89","153,823.00","143.43","Israel","NASDAQ","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","21,998,110.71","0.01","21,998,110.71","415,682.00","52.92","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","21,982,199.46","0.01","21,982,199.46","1,158,177.00","18.98","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","21,985,565.07","0.01","21,985,565.07","2,174,556.00","10.11","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","21,923,658.33","0.01","21,923,658.33","1,083,200.00","20.24","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","21,835,029.13","0.01","21,835,029.13","119,753.00","182.33","Netherlands","Euronext Amsterdam","EUR"
"MDLN","MEDLINE CLASS A","Health Care","Equity","21,812,929.05","0.01","21,812,929.05","617,755.00","35.31","United States","NASDAQ","USD"
"ELE","ENDESA SA","Utilities","Equity","21,799,430.18","0.01","21,799,430.18","456,777.00","47.72","Spain","Bolsa De Madrid","EUR"
"AGN","AEGON","Financials","Equity","21,741,356.38","0.01","21,741,356.38","2,566,298.00","8.47","Netherlands","Euronext Amsterdam","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","21,711,776.22","0.01","21,711,776.22","685,249.00","31.68","Canada","Toronto Stock Exchange","CAD"
"METSO","METSO CORPORATION","Industrials","Equity","21,537,029.28","0.01","21,537,029.28","1,176,479.00","18.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","21,514,519.25","0.01","21,514,519.25","214,747.00","100.19","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEICO","Industrials","Equity","21,481,004.79","0.01","21,481,004.79","72,009.00","298.31","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energy","Equity","21,461,129.38","0.01","21,461,129.38","525,022.00","40.88","Norway","Oslo Bors Asa","NOK"
"WPC","W. P. CAREY REIT","Real Estate","Equity","21,431,789.25","0.01","21,431,789.25","342,525.00","62.57","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","21,387,333.60","0.01","21,387,333.60","230,865.00","92.64","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","Communication","Equity","21,339,481.80","0.01","21,339,481.80","6,260,965.00","3.41","Australia","Asx - All Markets","AUD"
"FN","FABRINET","Information Technology","Equity","21,297,372.84","0.01","21,297,372.84","59,814.00","356.06","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","21,242,071.01","0.01","21,242,071.01","1,874,370.00","11.33","Israel","Tel Aviv Stock Exchange","ILS"
"6504","FUJI ELECTRIC","Industrials","Equity","21,229,562.63","0.01","21,229,562.63","245,000.00","86.65","Japan","Tokyo Stock Exchange","JPY"
"G1A","GEA GROUP AG","Industrials","Equity","21,222,805.67","0.01","21,222,805.67","273,243.00","77.67","Germany","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","21,138,229.35","0.01","21,138,229.35","837,025.00","25.25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","21,124,522.99","0.01","21,124,522.99","3,677,040.00","5.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENX","EURONEXT NV","Financials","Equity","21,071,629.28","0.01","21,071,629.28","107,833.00","195.41","France","Nyse Euronext - Euronext Paris","EUR"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","21,000,429.89","0.01","21,000,429.89","174,989.00","120.01","United States","NASDAQ","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","21,006,578.92","0.01","21,006,578.92","344,168.00","61.04","Israel","Tel Aviv Stock Exchange","ILS"
"ASRNL","ASR NEDERLAND","Financials","Equity","20,944,063.69","0.01","20,944,063.69","250,135.00","83.73","Netherlands","Euronext Amsterdam","EUR"
"6383","DAIFUKU","Industrials","Equity","20,921,776.67","0.01","20,921,776.67","607,500.00","34.44","Japan","Tokyo Stock Exchange","JPY"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","20,929,661.80","0.01","20,929,661.80","244,820.00","85.49","United States","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","20,906,487.59","0.01","20,906,487.59","583,726.00","35.82","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","20,839,888.45","0.01","20,839,888.45","566,209.00","36.81","United Kingdom","London Stock Exchange","GBP"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","20,755,853.38","0.01","20,755,853.38","477,405.00","43.48","Canada","Toronto Stock Exchange","CAD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","20,726,340.15","0.01","20,726,340.15","409,897.00","50.56","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","20,729,721.24","0.01","20,729,721.24","178,989.00","115.82","Switzerland","SIX Swiss Exchange","CHF"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","20,708,710.44","0.01","20,708,710.44","652,712.00","31.73","Canada","Toronto Stock Exchange","CAD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","20,712,042.65","0.01","20,712,042.65","191,867.00","107.95","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","20,717,061.48","0.01","20,717,061.48","531,646.00","38.97","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","20,549,817.67","0.01","20,549,817.67","1,128,557.00","18.21","United Kingdom","London Stock Exchange","GBP"
"8473","SBI HOLDINGS INC","Financials","Equity","20,524,679.17","0.01","20,524,679.17","1,073,100.00","19.13","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","20,391,775.86","0.01","20,391,775.86","676,467.00","30.14","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","20,316,825.40","0.01","20,316,825.40","556,320.00","36.52","Japan","Tokyo Stock Exchange","JPY"
"SRG","SNAM","Utilities","Equity","20,260,603.67","0.01","20,260,603.67","3,055,373.00","6.63","Italy","Borsa Italiana","EUR"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","20,192,116.18","0.01","20,192,116.18","55,114.00","366.37","United States","New York Stock Exchange Inc.","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","20,097,378.60","0.01","20,097,378.60","138,664.00","144.94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","20,076,608.51","0.01","20,076,608.51","161,708.00","124.15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEN","TENARIS SA","Energy","Equity","20,051,385.65","0.01","20,051,385.65","683,687.00","29.33","Italy","Borsa Italiana","EUR"
"COO","COOPER","Health Care","Equity","19,945,600.01","0.01","19,945,600.01","338,233.00","58.97","United States","NASDAQ","USD"
"EQX","EQUINOX GOLD","Materials","Equity","19,927,490.15","0.01","19,927,490.15","1,805,351.00","11.04","Canada","Toronto Stock Exchange","CAD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","19,802,233.34","0.01","19,802,233.34","912,513.00","21.70","Japan","Tokyo Stock Exchange","JPY"
"SVT","SEVERN TRENT PLC","Utilities","Equity","19,673,887.62","0.01","19,673,887.62","457,645.00","42.99","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","19,638,249.92","0.01","19,638,249.92","60,083.00","326.85","Switzerland","SIX Swiss Exchange","CHF"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","19,574,136.68","0.01","19,574,136.68","1,570,958.00","12.46","United States","NASDAQ","USD"
"FORTUM","FORTUM","Utilities","Equity","19,382,169.05","0.01","19,382,169.05","753,754.00","25.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DAL","DELTA AIR LINES","Industrials","Equity","19,350,781.47","0.01","19,350,781.47","249,141.00","77.67","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","19,233,690.40","0.01","19,233,690.40","127,618.00","150.71","Canada","Toronto Stock Exchange","CAD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","19,186,269.12","0.01","19,186,269.12","1,065,312.00","18.01","United States","New York Stock Exchange Inc.","USD"
"6361","EBARA","Industrials","Equity","19,128,215.43","0.01","19,128,215.43","755,500.00","25.32","Japan","Tokyo Stock Exchange","JPY"
"EVO","EVOLUTION","Consumer Discretionary","Equity","19,064,334.40","0.01","19,064,334.40","233,406.00","81.68","Sweden","Nasdaq Omx Nordic","SEK"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","19,002,828.57","0.01","19,002,828.57","506,607.00","37.51","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","Financials","Equity","18,821,188.50","0.01","18,821,188.50","1,097,069.00","17.16","Spain","Bolsa De Madrid","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","18,762,888.72","0.01","18,762,888.72","405,071.00","46.32","United States","New York Stock Exchange Inc.","USD"
"7733","OLYMPUS","Health Care","Equity","18,651,754.85","0.01","18,651,754.85","1,736,200.00","10.74","Japan","Tokyo Stock Exchange","JPY"
"H","HYDRO ONE","Utilities","Equity","18,537,221.04","0.01","18,537,221.04","492,615.00","37.63","Canada","Toronto Stock Exchange","CAD"
"MTZ","MASTEC INC","Industrials","Equity","18,468,596.64","0.01","18,468,596.64","102,059.00","180.96","United States","New York Stock Exchange Inc.","USD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","18,470,975.39","0.01","18,470,975.39","203,420.00","90.80","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","18,437,922.22","0.01","18,437,922.22","696,955.00","26.45","Ireland","Irish Stock Exchange - All Market","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","18,389,187.73","0.01","18,389,187.73","3,255,077.00","5.65","United Kingdom","London Stock Exchange","GBP"
"1801","TAISEI","Industrials","Equity","18,340,774.42","0.01","18,340,774.42","253,698.00","72.29","Japan","Tokyo Stock Exchange","JPY"
"BVI","BUREAU VERITAS SA","Industrials","Equity","18,308,753.82","0.01","18,308,753.82","567,774.00","32.25","France","Nyse Euronext - Euronext Paris","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","18,279,470.22","0.01","18,279,470.22","1,254,727.00","14.57","United Kingdom","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","18,254,777.46","0.01","18,254,777.46","636,558.00","28.68","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","18,240,283.49","0.01","18,240,283.49","266,587.00","68.42","Netherlands","Euronext Amsterdam","EUR"
"QIA","QIAGEN","Health Care","Equity","18,248,152.63","0.01","18,248,152.63","379,686.00","48.06","Germany","Deutsche Boerse Xetra","EUR"
"OMV","OMV","Energy","Equity","18,233,170.09","0.01","18,233,170.09","218,491.00","83.45","Austria","Wiener Boerse Ag","EUR"
"1802","OBAYASHI","Industrials","Equity","18,207,003.13","0.01","18,207,003.13","991,772.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","18,144,773.64","0.01","18,144,773.64","123,553.00","146.86","Canada","Toronto Stock Exchange","CAD"
"MOWI","MOWI","Consumer Staples","Equity","18,003,011.13","0.01","18,003,011.13","778,460.00","23.13","Norway","Oslo Bors Asa","NOK"
"NWSA","NEWS CLASS A","Communication","Equity","17,869,439.33","0.01","17,869,439.33","587,231.00","30.43","United States","NASDAQ","USD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","17,810,108.62","0.01","17,810,108.62","1,019,545.00","17.47","Sweden","Nasdaq Omx Nordic","SEK"
"TELIA","TELIA COMPANY","Communication","Equity","17,795,734.97","0.01","17,795,734.97","3,823,803.00","4.65","Sweden","Nasdaq Omx Nordic","SEK"
"NHY","NORSK HYDRO","Materials","Equity","17,716,146.42","0.01","17,716,146.42","2,249,809.00","7.87","Norway","Oslo Bors Asa","NOK"
"9697","CAPCOM LTD","Communication","Equity","17,663,958.13","0.01","17,663,958.13","619,100.00","28.53","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","17,642,577.97","0.01","17,642,577.97","440,141.00","40.08","Canada","Toronto Stock Exchange","CAD"
"CNA","CENTRICA PLC","Utilities","Equity","17,562,542.40","0.01","17,562,542.40","8,803,786.00","1.99","United Kingdom","London Stock Exchange","GBP"
"5016","JX ADVANCED METALS CORP","Materials","Equity","17,552,826.29","0.01","17,552,826.29","909,600.00","19.30","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","17,431,136.67","0.01","17,431,136.67","2,194,520.00","7.94","Singapore","Singapore Exchange","SGD"
"EDV","ENDEAVOUR MINING","Materials","Equity","17,412,800.61","0.01","17,412,800.61","315,704.00","55.16","United Kingdom","London Stock Exchange","GBP"
"ROL","ROLLINS INC","Industrials","Equity","17,332,920.30","0.01","17,332,920.30","518,174.00","33.45","United States","New York Stock Exchange Inc.","USD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","17,309,148.19","0.01","17,309,148.19","1,046,525.00","16.54","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","17,177,387.76","0.01","17,177,387.76","3,733,063.00","4.60","United Kingdom","London Stock Exchange","GBP"
"X","TMX GROUP LTD","Financials","Equity","17,185,410.95","0.01","17,185,410.95","430,646.00","39.91","Canada","Toronto Stock Exchange","CAD"
"TEL2 B","TELE2 B","Communication","Equity","17,142,536.88","0.01","17,142,536.88","1,072,205.00","15.99","Sweden","Nasdaq Omx Nordic","SEK"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","17,087,595.86","0.01","17,087,595.86","13,568,769.00","1.26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","16,969,946.21","0.01","16,969,946.21","214,177.00","79.23","United Kingdom","London Stock Exchange","GBP"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","16,931,456.94","0.01","16,931,456.94","1,194,000.00","14.18","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","16,886,044.70","0.01","16,886,044.70","350,363.00","48.20","Italy","Borsa Italiana","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","16,760,882.93","0.01","16,760,882.93","2,181,053.00","7.68","Japan","Tokyo Stock Exchange","JPY"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","16,743,929.58","0.01","16,743,929.58","412,209.00","40.62","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","Financials","Equity","16,723,513.66","0.01","16,723,513.66","3,984,424.00","4.20","United Kingdom","London Stock Exchange","GBP"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","16,682,413.59","0.01","16,682,413.59","1,469,400.00","11.35","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","16,622,970.68","0.01","16,622,970.68","520,740.00","31.92","Japan","Tokyo Stock Exchange","JPY"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","16,623,296.38","0.01","16,623,296.38","159.00","104,549.03","Switzerland","SIX Swiss Exchange","CHF"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","16,578,276.35","0.01","16,578,276.35","4,425,999.00","3.75","Australia","Asx - All Markets","AUD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","16,580,786.20","0.01","16,580,786.20","1,492,420.00","11.11","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","16,588,888.24","0.01","16,588,888.24","232,346.00","71.40","Israel","Tel Aviv Stock Exchange","ILS"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","16,530,897.83","0.01","16,530,897.83","270,869.00","61.03","Canada","Toronto Stock Exchange","CAD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","16,502,932.95","0.01","16,502,932.95","15,212.00","1,084.86","Switzerland","SIX Swiss Exchange","CHF"
"ORSTED","ORSTED A/S","Utilities","Equity","16,495,717.91","0.01","16,495,717.91","861,932.00","19.14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","16,405,953.30","0.01","16,405,953.30","152,955.00","107.26","United States","NASDAQ","USD"
"6594","NIDEC","Industrials","Equity","16,335,597.23","0.01","16,335,597.23","1,465,800.00","11.14","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","16,325,748.08","0.01","16,325,748.08","1,507,700.00","10.83","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","16,178,605.38","0.01","16,178,605.38","990,126.00","16.34","Singapore","Singapore Exchange","SGD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","16,098,626.17","0.01","16,098,626.17","2,219,070.00","7.25","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","16,066,005.40","0.01","16,066,005.40","4,081,500.00","3.94","Singapore","Singapore Exchange","SGD"
"TREL B","TRELLEBORG B","Industrials","Equity","16,001,687.75","0.01","16,001,687.75","344,205.00","46.49","Sweden","Nasdaq Omx Nordic","SEK"
"WSO","WATSCO","Industrials","Equity","15,943,003.01","0.01","15,943,003.01","52,267.00","305.03","United States","New York Stock Exchange Inc.","USD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","15,943,853.73","0.01","15,943,853.73","3,785,390.00","4.21","United Kingdom","London Stock Exchange","GBP"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","15,857,334.63","0.01","15,857,334.63","207,337.00","76.48","Israel","Tel Aviv Stock Exchange","ILS"
"4911","SHISEIDO","Consumer Staples","Equity","15,769,606.78","0.01","15,769,606.78","711,545.00","22.16","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","15,694,507.09","0.01","15,694,507.09","576,233.00","27.24","Sweden","Nasdaq Omx Nordic","SEK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","15,694,605.91","0.01","15,694,605.91","190,635.00","82.33","Netherlands","Euronext Amsterdam","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","15,667,013.35","0.01","15,667,013.35","1,589,370.00","9.86","Japan","Tokyo Stock Exchange","JPY"
"NVMI","NOVA","Information Technology","Equity","15,648,567.68","0.01","15,648,567.68","47,661.00","328.33","Israel","Tel Aviv Stock Exchange","ILS"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","15,562,218.46","0.01","15,562,218.46","3,309,300.00","4.70","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","15,525,815.68","0.01","15,525,815.68","341,211.00","45.50","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","15,376,542.58","0.01","15,376,542.58","810,921.00","18.96","Netherlands","Euronext Amsterdam","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","15,243,112.24","0.01","15,243,112.24","15,998.00","952.81","Switzerland","SIX Swiss Exchange","CHF"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","15,171,424.05","0.01","15,171,424.05","185,800.00","81.65","Japan","Tokyo Stock Exchange","JPY"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","15,131,036.80","0.01","15,131,036.80","369,952.00","40.90","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","15,003,393.60","0.01","15,003,393.60","538,915.00","27.84","United States","NASDAQ","USD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","14,850,153.93","0.01","14,850,153.93","255,993.00","58.01","Hong Kong","Singapore Exchange","USD"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","14,822,332.43","0.01","14,822,332.43","452,669.00","32.74","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","14,798,667.83","0.01","14,798,667.83","210,486.00","70.31","Germany","Xetra","EUR"
"CTVA","CORTEVA","Materials","Equity","14,779,775.04","0.01","14,779,775.04","1,161,932.00","12.72","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","14,730,704.46","0.01","14,730,704.46","8,441,090.00","1.75","Singapore","Singapore Exchange","SGD"
"KEY","KEYERA","Energy","Equity","14,678,290.42","0.01","14,678,290.42","371,328.00","39.53","Canada","Toronto Stock Exchange","CAD"
"ORNBV","ORION CLASS B","Health Care","Equity","14,648,926.49","0.01","14,648,926.49","145,258.00","100.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","14,609,393.37","0.01","14,609,393.37","338,523.00","43.16","Germany","Xetra","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","14,573,806.15","0.01","14,573,806.15","208,969.00","69.74","Canada","Toronto Stock Exchange","CAD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","14,560,743.81","0.01","14,560,743.81","1,265,600.00","11.51","Japan","Tokyo Stock Exchange","JPY"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","14,530,620.50","0.01","14,530,620.50","7,518,836.00","1.93","Australia","Asx - All Markets","AUD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","14,471,028.06","0.01","14,471,028.06","15,694,815.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"YAR","YARA INTERNATIONAL","Materials","Equity","14,405,627.15","0.01","14,405,627.15","335,936.00","42.88","Norway","Oslo Bors Asa","NOK"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","14,364,632.87","0.01","14,364,632.87","690,520.00","20.80","Japan","Tokyo Stock Exchange","JPY"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","14,324,526.02","0.01","14,324,526.02","1,411.00","10,152.04","Switzerland","SIX Swiss Exchange","CHF"
"TFII","TFI INTERNATIONAL","Industrials","Equity","14,279,880.30","0.01","14,279,880.30","126,997.00","112.44","Canada","Toronto Stock Exchange","CAD"
"CG","CARLYLE GROUP INC","Financials","Equity","14,286,224.59","0.01","14,286,224.59","383,317.00","37.27","United States","NASDAQ","USD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","14,254,896.56","0.01","14,254,896.56","1,000,120.00","14.25","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","14,241,882.18","0.01","14,241,882.18","215,064.00","66.22","Austria","Wiener Boerse Ag","EUR"
"66","MTR CORPORATION","Industrials","Equity","14,223,276.86","0.01","14,223,276.86","3,411,000.00","4.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","14,227,830.86","0.01","14,227,830.86","156,150.00","91.12","Germany","Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","14,212,656.97","0.01","14,212,656.97","270,687.00","52.51","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","14,182,885.93","0.01","14,182,885.93","1,064,517.00","13.32","Norway","Oslo Bors Asa","NOK"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","14,159,889.00","0.01","14,159,889.00","401,130.00","35.30","United States","New York Stock Exchange Inc.","USD"
"TLX","TALANX AG","Financials","Equity","14,008,669.91","0.01","14,008,669.91","98,664.00","141.98","Germany","Xetra","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","13,980,737.29","0.01","13,980,737.29","4,034.00","3,465.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","13,936,343.08","0.01","13,936,343.08","98,164.00","141.97","United States","New York Stock Exchange Inc.","USD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","13,896,124.57","0.01","13,896,124.57","2,118,906.00","6.56","United Kingdom","London Stock Exchange","GBP"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","13,882,302.27","0.01","13,882,302.27","668,350.00","20.77","Japan","Tokyo Stock Exchange","JPY"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","13,847,813.66","0.01","13,847,813.66","418,005.00","33.13","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","13,804,638.49","0.01","13,804,638.49","195,850.00","70.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CA","CARREFOUR SA","Consumer Staples","Equity","13,808,834.17","0.01","13,808,834.17","875,655.00","15.77","France","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","13,797,896.97","0.01","13,797,896.97","827,900.00","16.67","Japan","Tokyo Stock Exchange","JPY"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","13,768,866.29","0.01","13,768,866.29","77,089.00","178.61","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","13,707,518.11","0.01","13,707,518.11","233,797.00","58.63","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","13,635,573.72","0.01","13,635,573.72","134,116.00","101.67","United States","NASDAQ","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","13,589,275.96","0.01","13,589,275.96","293,333.00","46.33","Sweden","Nasdaq Omx Nordic","SEK"
"4689","LY CORP","Communication","Equity","13,569,997.41","0.01","13,569,997.41","4,035,900.00","3.36","Japan","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","Financials","Equity","13,540,773.84","0.01","13,540,773.84","3,989,289.00","3.39","Australia","Asx - All Markets","AUD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","13,519,839.31","0.01","13,519,839.31","3,157,398.00","4.28","Italy","Borsa Italiana","EUR"
"SKA B","SKANSKA B","Industrials","Equity","13,491,928.64","0.01","13,491,928.64","491,353.00","27.46","Sweden","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Financials","Equity","13,435,494.24","0.01","13,435,494.24","175,261.00","76.66","Netherlands","Euronext Amsterdam","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","13,407,557.28","0.01","13,407,557.28","338,206.00","39.64","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","Industrials","Equity","13,373,052.01","0.01","13,373,052.01","364,141.00","36.72","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","13,279,473.01","0.01","13,279,473.01","165,473.00","80.25","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","13,222,336.55","0.01","13,222,336.55","513,606.00","25.74","United Kingdom","London Stock Exchange","GBP"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","13,229,495.59","0.01","13,229,495.59","609,100.00","21.72","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","13,196,276.21","0.01","13,196,276.21","824,500.00","16.01","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","13,175,886.15","0.01","13,175,886.15","2,090,700.00","6.30","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","12,858,270.37","0.01","12,858,270.37","550,673.00","23.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","12,806,385.29","0.01","12,806,385.29","197,753.00","64.76","Israel","Tel Aviv Stock Exchange","ILS"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","12,813,849.97","0.01","12,813,849.97","891,500.00","14.37","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","12,789,834.01","0.01","12,789,834.01","657,178.00","19.46","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","12,699,642.63","0.01","12,699,642.63","114,987.00","110.44","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","12,709,577.67","0.01","12,709,577.67","360,794.00","35.23","United Kingdom","London Stock Exchange","GBP"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","12,662,526.95","0.01","12,662,526.95","155,083.00","81.65","Sweden","NASDAQ","USD"
"3659","NEXON","Communication","Equity","12,598,826.70","0.01","12,598,826.70","712,042.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","12,482,874.81","0.01","12,482,874.81","1,502,151.00","8.31","Hong Kong","Singapore Exchange","USD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","12,493,433.80","0.01","12,493,433.80","310,470.00","40.24","Canada","Toronto Stock Exchange","CAD"
"GET","GETLINK","Industrials","Equity","12,370,491.35","0.01","12,370,491.35","568,703.00","21.75","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","12,325,390.69","0.01","12,325,390.69","139,268.00","88.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","12,173,744.69","0.01","12,173,744.69","109,502.00","111.17","Germany","Xetra","EUR"
"STN","STANTEC","Industrials","Equity","12,176,397.21","0.01","12,176,397.21","173,690.00","70.10","Canada","Toronto Stock Exchange","CAD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","12,158,421.62","0.01","12,158,421.62","1,463,500.00","8.31","Japan","Tokyo Stock Exchange","JPY"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","12,144,823.50","0.01","12,144,823.50","4,306,675.00","2.82","Singapore","NASDAQ","USD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","12,138,419.28","0.01","12,138,419.28","144,196.00","84.18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","12,088,519.32","0.01","12,088,519.32","944,819.00","12.79","Sweden","Nasdaq Omx Nordic","SEK"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","12,074,727.39","0.01","12,074,727.39","83,371.00","144.83","Canada","Toronto Stock Exchange","CAD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","12,058,007.86","0.01","12,058,007.86","2,345,255.00","5.14","Singapore","Singapore Exchange","SGD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","12,021,322.98","0.01","12,021,322.98","1,481,049.00","8.12","Australia","Asx - All Markets","AUD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","12,024,338.60","0.01","12,024,338.60","646,086.00","18.61","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","11,909,418.42","0.01","11,909,418.42","91,689.00","129.89","Australia","Asx - All Markets","AUD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","11,889,492.74","0.01","11,889,492.74","367,794.00","32.33","Australia","Asx - All Markets","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","11,848,310.40","0.01","11,848,310.40","16,659,317.00","71.12","Canada","-","CAD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","11,805,637.19","0.01","11,805,637.19","2,450,197.00","4.82","United Kingdom","London Stock Exchange","GBP"
"ASX","ASX LTD","Financials","Equity","11,799,896.86","0.01","11,799,896.86","261,339.00","45.15","Australia","Asx - All Markets","AUD"
"EPI B","EPIROC CLASS B","Industrials","Equity","11,774,995.44","0.01","11,774,995.44","533,479.00","22.07","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","11,773,838.73","0.01","11,773,838.73","154,855.00","76.03","Germany","Xetra","EUR"
"SGH","SGH","Industrials","Equity","11,736,876.46","0.01","11,736,876.46","425,079.00","27.61","Australia","Asx - All Markets","AUD"
"REA","REA GROUP LTD","Communication","Equity","11,717,910.69","0.01","11,717,910.69","102,303.00","114.54","Australia","Asx - All Markets","AUD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","11,728,328.64","0.01","11,728,328.64","1,491,800.00","7.86","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","11,532,204.55","0.01","11,532,204.55","1,353,600.00","8.52","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","11,528,291.48","0.01","11,528,291.48","413,158.00","27.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","11,510,170.61","0.01","11,510,170.61","98,395.00","116.98","Japan","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","Materials","Equity","11,451,216.46","0.01","11,451,216.46","176,895.00","64.73","Canada","Toronto Stock Exchange","CAD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","11,435,307.26","0.01","11,435,307.26","219,710.00","52.05","Sweden","Nasdaq Omx Nordic","SEK"
"XRO","XERO","Information Technology","Equity","11,419,377.22","0.01","11,419,377.22","252,244.00","45.27","Australia","Asx - All Markets","AUD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","11,397,236.83","0.01","11,397,236.83","2,030,869.00","5.61","Spain","Bolsa De Madrid","EUR"
"SECU B","SECURITAS B","Industrials","Equity","11,325,388.38","0.01","11,325,388.38","674,672.00","16.79","Sweden","Nasdaq Omx Nordic","SEK"
"INDT","INDUTRADE","Industrials","Equity","11,221,246.93","0.01","11,221,246.93","415,541.00","27.00","Sweden","Nasdaq Omx Nordic","SEK"
"ELI","ELIA GROUP SA","Utilities","Equity","11,179,421.98","0.01","11,179,421.98","80,131.00","139.51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","11,105,164.10","0.01","11,105,164.10","37,894.00","293.06","Germany","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","11,075,452.73","0.01","11,075,452.73","213,293.00","51.93","Sweden","Nasdaq Omx Nordic","SEK"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","10,941,592.61","0.01","10,941,592.61","377,300.00","29.00","Japan","Tokyo Stock Exchange","JPY"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","10,741,418.10","0.01","10,741,418.10","102,270.00","105.03","Hong Kong","NASDAQ","USD"
"PLS","PLS GROUP LTD","Materials","Equity","10,725,600.48","0.01","10,725,600.48","5,244,786.00","2.05","Australia","Asx - All Markets","AUD"
"WISE","WISE PLC CLASS A","Financials","Equity","10,684,925.11","0.01","10,684,925.11","963,708.00","11.09","United Kingdom","London Stock Exchange","GBP"
"AM","DASSAULT AVIATION SA","Industrials","Equity","10,644,407.46","0.01","10,644,407.46","31,739.00","335.37","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","10,611,557.95","0.01","10,611,557.95","25,279.00","419.78","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","10,611,845.00","0.01","10,611,845.00","367,169.00","28.90","Germany","Xetra","EUR"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","10,607,755.61","0.01","10,607,755.61","794,100.00","13.36","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEMETSCHEK","Information Technology","Equity","10,565,382.41","0.01","10,565,382.41","125,845.00","83.96","Germany","Xetra","EUR"
"1803","SHIMIZU","Industrials","Equity","10,533,433.48","0.01","10,533,433.48","821,400.00","12.82","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","Financials","Equity","10,545,758.98","0.01","10,545,758.98","858,320.00","12.29","United Kingdom","London Stock Exchange","GBP"
"WTC","WISETECH GLOBAL","Information Technology","Equity","10,516,188.14","0.01","10,516,188.14","376,272.00","27.95","Australia","Asx - All Markets","AUD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","10,384,949.88","0.01","10,384,949.88","2,469,368.00","4.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABVX","ABIVAX SA","Health Care","Equity","10,365,052.37","0.01","10,365,052.37","109,481.00","94.67","France","Nyse Euronext - Euronext Paris","EUR"
"ORK","ORKLA","Consumer Staples","Equity","10,350,361.78","0.01","10,350,361.78","1,010,729.00","10.24","Norway","Oslo Bors Asa","NOK"
"BCE","BCE INC","Communication","Equity","10,359,653.72","0.01","10,359,653.72","518,739.00","19.97","Canada","Toronto Stock Exchange","CAD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","10,343,223.14","0.01","10,343,223.14","6,752,223.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","10,321,003.95","0.01","10,321,003.95","439,975.00","23.46","Germany","Xetra","EUR"
"IFT","INFRATIL LTD","Financials","Equity","10,286,330.09","0.01","10,286,330.09","1,458,688.00","7.05","New Zealand","New Zealand Exchange Ltd","NZD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","10,188,802.40","0.01","10,188,802.40","241,428.00","42.20","Germany","Xetra","EUR"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","10,107,669.59","0.01","10,107,669.59","217,100.00","46.56","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","10,078,923.03","0.01","10,078,923.03","158,095.00","63.75","France","Nyse Euronext - Euronext Paris","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","10,029,058.31","0.01","10,029,058.31","661,512.00","15.16","Japan","Tokyo Stock Exchange","JPY"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","9,999,477.57","0.01","9,999,477.57","1,225,449.00","8.16","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","9,905,804.73","0.01","9,905,804.73","1,000,630.00","9.90","Italy","Borsa Italiana","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","9,900,059.50","0.01","9,900,059.50","2,421,112.00","4.09","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","9,847,791.13","0.01","9,847,791.13","719,494.00","13.69","Japan","Tokyo Stock Exchange","JPY"
"CAE","CAE","Industrials","Equity","9,834,135.63","0.01","9,834,135.63","401,956.00","24.47","Canada","Toronto Stock Exchange","CAD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","9,837,416.22","0.01","9,837,416.22","40,690.00","241.76","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","9,813,055.20","0.01","9,813,055.20","103,712.00","94.62","Germany","Xetra","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","9,797,101.93","0.01","9,797,101.93","12,812.00","764.68","Japan","Tokyo Stock Exchange","JPY"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","9,798,787.36","0.01","9,798,787.36","5,665,783.00","1.73","Singapore","Singapore Exchange","SGD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","9,764,430.10","0.01","9,764,430.10","99,803.00","97.84","United Kingdom","London Stock Exchange","GBP"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","9,677,719.44","0.01","9,677,719.44","334,529.00","28.93","Norway","Oslo Bors Asa","NOK"
"VER","VERBUND AG","Utilities","Equity","9,684,192.35","0.01","9,684,192.35","130,630.00","74.13","Austria","Wiener Boerse Ag","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","9,656,859.26","0.01","9,656,859.26","469,894.00","20.55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","9,588,018.38","0.01","9,588,018.38","2,745,830.00","3.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"288","WH GROUP","Consumer Staples","Equity","9,509,555.75","0.01","9,509,555.75","11,668,500.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAP","SAPUTO","Consumer Staples","Equity","9,488,760.35","0.01","9,488,760.35","328,047.00","28.93","Canada","Toronto Stock Exchange","CAD"
"VAR","VAR ENERGI","Energy","Equity","9,478,844.80","0.01","9,478,844.80","1,563,334.00","6.06","Norway","Oslo Bors Asa","NOK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","9,440,333.01","0.01","9,440,333.01","365,848.00","25.80","Italy","Borsa Italiana","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","9,420,156.33","0.01","9,420,156.33","311,655.00","30.23","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","9,401,643.30","0.01","9,401,643.30","525,000.00","17.91","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","9,349,948.51","0.01","9,349,948.51","29,290.00","319.22","Switzerland","SIX Swiss Exchange","CHF"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","9,315,909.57","0.01","9,315,909.57","612,945.00","15.20","Canada","Toronto Stock Exchange","CAD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","9,250,722.03","0.01","9,250,722.03","130,410.00","70.94","Spain","Bolsa De Madrid","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","9,257,423.23","0.01","9,257,423.23","2,056,135.00","4.50","Sweden","Nasdaq Omx Nordic","SEK"
"DEMANT","DEMANT","Health Care","Equity","9,214,609.60","0.01","9,214,609.60","168,677.00","54.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","9,130,676.26","0.01","9,130,676.26","1,043,132.00","8.75","United Kingdom","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","9,115,918.59","0.01","9,115,918.59","6,459.00","1,411.35","Switzerland","SIX Swiss Exchange","CHF"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","9,072,451.52","0.01","9,072,451.52","152,655.00","59.43","Italy","Borsa Italiana","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","9,032,962.93","0.01","9,032,962.93","40,689.00","222.00","Switzerland","SIX Swiss Exchange","CHF"
"IPN","IPSEN SA","Health Care","Equity","9,042,506.28","0.01","9,042,506.28","52,933.00","170.83","France","Nyse Euronext - Euronext Paris","EUR"
"5201","AGC","Industrials","Equity","9,017,113.44","0.01","9,017,113.44","256,412.00","35.17","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","8,967,137.59","0.01","8,967,137.59","1,916,705.00","4.68","New Zealand","New Zealand Exchange Ltd","NZD"
"ANA","ACCIONA","Utilities","Equity","8,914,687.14","0.01","8,914,687.14","37,678.00","236.60","Spain","Bolsa De Madrid","EUR"
"AMUN","AMUNDI SA","Financials","Equity","8,897,960.69","0.01","8,897,960.69","89,275.00","99.67","France","Nyse Euronext - Euronext Paris","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","8,838,026.86","0.01","8,838,026.86","285,452.00","30.96","Israel","Tel Aviv Stock Exchange","ILS"
"9602","TOHO (TOKYO)","Communication","Equity","8,809,564.53","0.01","8,809,564.53","830,800.00","10.60","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","8,797,592.74","0.01","8,797,592.74","431,970.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","8,710,750.79","0.01","8,710,750.79","158,586.00","54.93","Switzerland","SIX Swiss Exchange","CHF"
"IGM","IGM FINANCIAL INC","Financials","Equity","8,688,612.10","0.01","8,688,612.10","148,838.00","58.38","Canada","Toronto Stock Exchange","CAD"
"STERV","STORA ENSO CLASS R","Materials","Equity","8,435,724.18","0.01","8,435,724.18","766,761.00","11.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","8,422,364.62","0.01","8,422,364.62","5,099,943.00","1.65","Australia","Asx - All Markets","AUD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","8,353,821.17","0.01","8,353,821.17","173,250.00","48.22","Germany","Xetra","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","8,295,551.98","0.01","8,295,551.98","231,934.00","35.77","Canada","Toronto Stock Exchange","CAD"
"6586","MAKITA","Industrials","Equity","8,248,632.23","0.01","8,248,632.23","247,326.00","33.35","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","8,221,364.70","0.01","8,221,364.70","214,301.00","38.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8,012,612.51","0.01","8,012,612.51","62,873,768.00","12.74","Hong Kong","-","HKD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7,939,449.27","0.01","7,939,449.27","280,255.00","28.33","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","7,908,585.05","0.01","7,908,585.05","528,388.00","14.97","Sweden","Nasdaq Omx Nordic","SEK"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","7,918,299.49","0.01","7,918,299.49","228,380.00","34.67","Canada","Toronto Stock Exchange","CAD"
"83","SINO LAND LTD","Real Estate","Equity","7,893,339.73","0.01","7,893,339.73","5,826,703.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","7,882,799.88","0.01","7,882,799.88","2,971,397.00","2.65","Singapore","Singapore Exchange","SGD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","7,768,937.79","0.01","7,768,937.79","4,435,926.00","1.75","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","7,682,355.34","0.01","7,682,355.34","1,944,590.00","3.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","7,623,449.18","0.00","7,623,449.18","689,534.00","11.06","Japan","Tokyo Stock Exchange","JPY"
"MAP","MAPFRE SA","Financials","Equity","7,542,771.34","0.00","7,542,771.34","1,512,200.00","4.99","Spain","Bolsa De Madrid","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","7,472,534.13","0.00","7,472,534.13","37,849.00","197.43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","7,399,767.11","0.00","7,399,767.11","4,058,280.00","1.82","Singapore","Singapore Exchange","SGD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","7,344,220.93","0.00","7,344,220.93","852,500.00","8.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","7,245,968.46","0.00","7,245,968.46","125,127.00","57.91","Sweden","Nasdaq Omx Nordic","SEK"
"SOF","SOFINA SA","Financials","Equity","7,189,281.78","0.00","7,189,281.78","24,485.00","293.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","7,150,121.75","0.00","7,150,121.75","94,600.00","75.58","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","7,013,503.68","0.00","7,013,503.68","204,400.00","34.31","Japan","Tokyo Stock Exchange","JPY"
"QAN","QANTAS AIRWAYS","Industrials","Equity","6,896,305.32","0.00","6,896,305.32","1,175,247.00","5.87","Australia","Asx - All Markets","AUD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","6,895,472.63","0.00","6,895,472.63","233,100.00","29.58","Japan","Tokyo Stock Exchange","JPY"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","6,751,282.89","0.00","6,751,282.89","55,145.00","122.43","Israel","Tel Aviv Stock Exchange","ILS"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","6,606,346.28","0.00","6,606,346.28","32,627.00","202.48","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","6,563,233.29","0.00","6,563,233.29","610,400.00","10.75","Japan","Tokyo Stock Exchange","JPY"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","6,387,387.53","0.00","6,387,387.53","942,391.00","6.78","Canada","Toronto Stock Exchange","CAD"
"BCVN","BC VAUD N","Financials","Equity","6,349,105.09","0.00","6,349,105.09","40,564.00","156.52","Switzerland","SIX Swiss Exchange","CHF"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","6,358,230.29","0.00","6,358,230.29","26,800.00","237.25","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","6,336,688.40","0.00","6,336,688.40","237,972.00","26.63","Japan","Tokyo Stock Exchange","JPY"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","6,341,531.42","0.00","6,341,531.42","862,855.00","7.35","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","6,248,384.61","0.00","6,248,384.61","460,462.00","13.57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6,195,086.80","0.00","6,195,086.80","415.00","14,927.89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","6,183,162.25","0.00","6,183,162.25","1,272,114.00","4.86","New Zealand","New Zealand Exchange Ltd","NZD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","6,030,057.92","0.00","6,030,057.92","972,000.00","6.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","6,001,672.86","0.00","6,001,672.86","39,968,140.00","15.02","Denmark","-","DKK"
"BIM","BIOMERIEUX SA","Health Care","Equity","5,798,932.91","0.00","5,798,932.91","59,902.00","96.81","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","5,786,128.23","0.00","5,786,128.23","580,207.00","9.97","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","5,677,599.12","0.00","5,677,599.12","1,498,968.00","3.79","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","5,624,101.02","0.00","5,624,101.02","125,994.00","44.64","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","5,627,243.81","0.00","5,627,243.81","90,253.00","62.35","Norway","Oslo Bors Asa","NOK"
"T","TELUS","Communication","Equity","5,454,356.57","0.00","5,454,356.57","651,027.00","8.38","Canada","Toronto Stock Exchange","CAD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","5,372,116.57","0.00","5,372,116.57","1,676,526.00","3.20","New Zealand","New Zealand Exchange Ltd","NZD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","5,302,676.30","0.00","5,302,676.30","394,401.00","13.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICL","ICL GROUP","Materials","Equity","5,272,470.58","0.00","5,272,470.58","1,097,253.00","4.81","Israel","Tel Aviv Stock Exchange","ILS"
"RAA","RATIONAL AG","Industrials","Equity","5,112,002.23","0.00","5,112,002.23","7,264.00","703.74","Germany","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4,961,958.66","0.00","4,961,958.66","4,095,849.00","121.15","Switzerland","-","CHF"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","4,804,079.84","0.00","4,804,079.84","3,315,470.00","1.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COV","COVIVIO SA","Real Estate","Equity","4,806,016.73","0.00","4,806,016.73","98,074.00","49.00","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","4,716,894.22","0.00","4,716,894.22","342,782.00","13.76","Netherlands","Euronext Amsterdam","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","4,641,291.56","0.00","4,641,291.56","157,440.00","29.48","Canada","Toronto Stock Exchange","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","4,637,632.21","0.00","4,637,632.21","43,475,715.00","10.67","Norway","-","NOK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4,586,927.79","0.00","4,586,927.79","37,770.00","121.44","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","4,430,054.88","0.00","4,430,054.88","30,372.00","145.86","Switzerland","SIX Swiss Exchange","CHF"
"GFC","GECINA SA","Real Estate","Equity","4,422,923.83","0.00","4,422,923.83","63,100.00","70.09","France","Nyse Euronext - Euronext Paris","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","4,241,492.05","0.00","4,241,492.05","139,100.00","30.49","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","4,067,807.79","0.00","4,067,807.79","40,250,348.00","10.11","Sweden","-","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3,898,513.98","0.00","3,898,513.98","5,547,512.00","70.28","Australia","-","AUD"
"9202","ANA HOLDINGS","Industrials","Equity","3,321,737.87","0.00","3,321,737.87","182,387.00","18.21","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","2,451,000.34","0.00","2,451,000.34","4,306,422.00","56.91","New Zealand","-","NZD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2,429,070.91","0.00","2,429,070.91","146,923.00","16.53","Spain","Bolsa De Madrid","EUR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1,314,201.35","0.00","1,314,201.35","4,058,714.00","32.38","Israel","-","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","966,382.95","0.00","966,382.95","1,234,892.00","78.26","Singapore","-","SGD"
"UNIAXA","UNIPOL AXA","Financials","Equity","573,325.11","0.00","573,325.11","635,485.00","0.90","Italy","Borsa Italiana","EUR"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.01","0.00","0.01","1.00","0.63","Japan","-","JPY"
"HOLX","HOLOGIC INC","Health Care","Equity","4,197.99","0.00","4,197.99","419,799.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-6,428.79","0.00","-6,428.79","1,042,118,340.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1,268.67","0.00","-1,268.67","8,786,465.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-969.56","0.00","-969.56","3,192,681.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-918.65","0.00","-918.65","2,509,972.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-158.63","0.00","-158.63","348,558.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0.94","0.00","0.94","2,130,374.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","38.78","0.00","38.78","383,774.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","41.14","0.00","41.14","86,522.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","47.70","0.00","47.70","3,049,131.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","541.46","0.00","541.46","1,791,720.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","4,511.60","0.00","4,511.60","2,647,032.00","1.00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.14","0.00","0.14","20,091.00","0.00","Canada","Toronto Stock Exchange","CAD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","46,387,653.77","181.00","25.63","-","Osaka Securities Exchange","JPY"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","59,051,379.10","409.00","14,438.01","-","IFLL","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","59,271,474.72","849.00","6,981.31","European Union","Eurex Deutschland","EUR"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","489,465,687.50","1,255.00","7,800.25","-","Index And Options Market","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-18,597.71","0.00","-18,597.71","8,430,511.00","1.00","United States","-","USD"