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","934,835,533.80","8.67","934,835,533.80","4,211,540.00","221.97","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","429,673,094.83","3.98","429,673,094.83","1,111,789.00","386.47","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","387,106,255.07","3.59","387,106,255.07","230,882.00","1,676.64","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","334,635,622.95","3.10","334,635,622.95","820,487.00","407.85","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","262,852,612.78","2.44","262,852,612.78","2,350,466.00","111.83","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","246,189,141.00","2.28","246,189,141.00","5,651,725.00","43.56","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","203,133,172.55","1.88","203,133,172.55","778,855.00","260.81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","202,210,197.56","1.88","202,210,197.56","494,474.00","408.94","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","177,412,597.32","1.65","177,412,597.32","1,914,249.00","92.68","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","176,256,807.75","1.63","176,256,807.75","507,579.00","347.25","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","147,829,781.24","1.37","147,829,781.24","631,242.00","234.19","Germany","Xetra","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","139,158,055.17","1.29","139,158,055.17","905,328.00","153.71","Switzerland","SIX Swiss Exchange","CHF"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","130,161,899.44","1.21","130,161,899.44","531,794.00","244.76","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","123,002,916.48","1.14","123,002,916.48","132,844.00","925.92","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","121,762,548.84","1.13","121,762,548.84","387,606.00","314.14","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","116,952,180.38","1.08","116,952,180.38","266,807.00","438.34","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","101,735,167.56","0.94","101,735,167.56","816,885.00","124.54","Canada","Toronto Stock Exchange","CAD"
"NOW","SERVICENOW","Information Technology","Equity","98,322,333.12","0.91","98,322,333.12","642,126.00","153.12","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","94,257,580.32","0.87","94,257,580.32","613,776.00","153.57","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","91,568,852.24","0.85","91,568,852.24","381,124.00","240.26","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","90,887,747.40","0.84","90,887,747.40","674,742.00","134.70","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","88,950,203.98","0.82","88,950,203.98","1,384,200.00","64.26","Japan","Tokyo Stock Exchange","JPY"
"AXP","AMERICAN EXPRESS","Financials","Equity","84,597,478.98","0.78","84,597,478.98","261,418.00","323.61","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","81,254,741.70","0.75","81,254,741.70","214,670.00","378.51","United States","NASDAQ","USD"
"6501","HITACHI","Industrials","Equity","80,760,102.46","0.75","80,760,102.46","2,186,400.00","36.94","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","78,047,538.03","0.72","78,047,538.03","654,800.00","119.19","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","76,446,544.38","0.71","76,446,544.38","120,097.00","636.54","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","75,972,947.22","0.70","75,972,947.22","271,730.00","279.59","France","Nyse Euronext - Euronext Paris","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","73,239,271.37","0.68","73,239,271.37","3,595,000.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","72,375,908.42","0.67","72,375,908.42","3,932,300.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","66,675,387.63","0.62","66,675,387.63","766,108.00","87.03","Switzerland","SIX Swiss Exchange","CHF"
"SPGI","S&P GLOBAL","Financials","Equity","66,414,616.56","0.62","66,414,616.56","149,866.00","443.16","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","65,810,475.36","0.61","65,810,475.36","125,468.00","524.52","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","63,941,817.20","0.59","63,941,817.20","288,872.00","221.35","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","63,145,204.20","0.59","63,145,204.20","247,570.00","255.06","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","60,823,268.84","0.56","60,823,268.84","38,996,200.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","58,197,028.50","0.54","58,197,028.50","197,613.00","294.50","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","57,363,949.27","0.53","57,363,949.27","2,260,600.00","25.38","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Information Technology","Equity","57,175,190.82","0.53","57,175,190.82","170,362.00","335.61","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","56,807,947.73","0.53","56,807,947.73","605,571.00","93.81","Canada","Toronto Stock Exchange","CAD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","56,013,282.81","0.52","56,013,282.81","171,783.00","326.07","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","55,153,515.54","0.51","55,153,515.54","72,889.00","756.68","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","53,928,465.40","0.50","53,928,465.40","118,431.00","455.36","France","Nyse Euronext - Euronext Paris","EUR"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","51,515,834.76","0.48","51,515,834.76","109,278.00","471.42","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","51,117,119.86","0.47","51,117,119.86","113,294.00","451.19","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","50,759,251.20","0.47","50,759,251.20","170,562.00","297.60","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","48,922,903.05","0.45","48,922,903.05","335,433.00","145.85","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","48,510,230.00","0.45","48,510,230.00","48,754.00","995.00","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","47,975,183.97","0.44","47,975,183.97","824,741.00","58.17","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","47,707,857.12","0.44","47,707,857.12","301,224.00","158.38","United States","NASDAQ","USD"
"INGA","ING GROEP","Financials","Equity","47,551,592.73","0.44","47,551,592.73","1,420,486.00","33.48","Netherlands","Euronext Amsterdam","EUR"
"1299","AIA GROUP","Financials","Equity","46,998,668.26","0.44","46,998,668.26","5,115,000.00","9.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","46,960,685.40","0.44","46,960,685.40","250,918.00","187.16","Canada","Toronto Stock Exchange","CAD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","46,875,339.17","0.43","46,875,339.17","13,267,500.00","3.53","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","46,544,379.69","0.43","46,544,379.69","107,213.00","434.13","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","45,551,105.46","0.42","45,551,105.46","301,623.00","151.02","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","45,473,578.30","0.42","45,473,578.30","770,086.00","59.05","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","44,085,708.68","0.41","44,085,708.68","279,572.00","157.69","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","43,965,498.28","0.41","43,965,498.28","197,252.00","222.89","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","42,843,396.96","0.40","42,843,396.96","217,966.00","196.56","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","41,136,133.45","0.38","41,136,133.45","103,111.00","398.95","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","40,914,044.80","0.38","40,914,044.80","230,320.00","177.64","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","39,803,986.75","0.37","39,803,986.75","130,775.00","304.37","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","38,861,901.28","0.36","38,861,901.28","62,770.00","619.11","Germany","Xetra","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","38,109,413.48","0.35","38,109,413.48","157,243.00","242.36","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","37,588,958.70","0.35","37,588,958.70","775,227.00","48.49","France","Nyse Euronext - Euronext Paris","EUR"
"CMI","CUMMINS INC","Industrials","Equity","36,987,397.36","0.34","36,987,397.36","68,216.00","542.21","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","36,331,928.60","0.34","36,331,928.60","106,436.00","341.35","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","36,073,765.53","0.33","36,073,765.53","125,217.00","288.09","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","35,784,365.40","0.33","35,784,365.40","831,228.00","43.05","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","35,310,513.15","0.33","35,310,513.15","73,403.00","481.05","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","35,267,219.20","0.33","35,267,219.20","76,768.00","459.40","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","34,215,252.82","0.32","34,215,252.82","224,539.00","152.38","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","34,129,101.51","0.32","34,129,101.51","857,717.00","39.79","United Kingdom","London Stock Exchange","GBP"
"URI","UNITED RENTALS","Industrials","Equity","33,106,310.60","0.31","33,106,310.60","30,970.00","1,068.98","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","32,898,151.68","0.31","32,898,151.68","17,736.00","1,854.88","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","32,245,688.52","0.30","32,245,688.52","182,892.00","176.31","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","32,175,403.76","0.30","32,175,403.76","131,414.00","244.84","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","32,058,038.25","0.30","32,058,038.25","88,497.00","362.25","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","31,042,405.36","0.29","31,042,405.36","89,796.00","345.70","Germany","Xetra","EUR"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","29,631,426.15","0.27","29,631,426.15","224,503.00","131.99","Canada","Toronto Stock Exchange","CAD"
"6702","FUJITSU","Information Technology","Equity","29,629,176.81","0.27","29,629,176.81","1,056,500.00","28.04","Japan","Tokyo Stock Exchange","JPY"
"GWW","WW GRAINGER INC","Industrials","Equity","29,184,169.56","0.27","29,184,169.56","21,588.00","1,351.87","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","29,039,349.42","0.27","29,039,349.42","109,773.00","264.54","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","28,914,468.14","0.27","28,914,468.14","3,129,408.00","9.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","28,822,004.47","0.27","28,822,004.47","12,523.00","2,301.53","Canada","Toronto Stock Exchange","CAD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","28,737,207.20","0.27","28,737,207.20","322,166.00","89.20","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","28,419,236.23","0.26","28,419,236.23","330,341.00","86.03","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","28,376,881.70","0.26","28,376,881.70","35,013.00","810.47","Switzerland","SIX Swiss Exchange","CHF"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","28,117,087.52","0.26","28,117,087.52","190,553.00","147.56","Canada","Toronto Stock Exchange","CAD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","27,922,571.32","0.26","27,922,571.32","143,139.00","195.07","France","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","Health Care","Equity","27,778,239.14","0.26","27,778,239.14","165,700.00","167.64","Japan","Tokyo Stock Exchange","JPY"
"SREN","SWISS RE AG","Financials","Equity","27,046,093.77","0.25","27,046,093.77","146,203.00","184.99","Switzerland","SIX Swiss Exchange","CHF"
"NTAP","NETAPP INC","Information Technology","Equity","26,547,623.41","0.25","26,547,623.41","122,221.00","217.21","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","26,227,537.95","0.24","26,227,537.95","34,717.00","755.47","Switzerland","SIX Swiss Exchange","CHF"
"6701","NEC","Information Technology","Equity","26,047,383.70","0.24","26,047,383.70","764,900.00","34.05","Japan","Tokyo Stock Exchange","JPY"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","26,025,713.13","0.24","26,025,713.13","1,430,889.00","18.19","Netherlands","Euronext Amsterdam","EUR"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","25,409,577.20","0.24","25,409,577.20","125,195.00","202.96","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","25,249,953.26","0.23","25,249,953.26","59,353.00","425.42","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","25,164,474.40","0.23","25,164,474.40","284,666.00","88.40","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","24,926,698.88","0.23","24,926,698.88","211,880.00","117.65","United Kingdom","London Stock Exchange","GBP"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","24,819,232.50","0.23","24,819,232.50","139,630.00","177.75","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","24,389,104.35","0.23","24,389,104.35","17,405.00","1,401.27","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","23,730,845.67","0.22","23,730,845.67","54,117.00","438.51","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","23,568,625.17","0.22","23,568,625.17","5,180,957.00","4.55","Netherlands","Euronext Amsterdam","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","23,184,935.64","0.22","23,184,935.64","672,612.00","34.47","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","23,169,033.45","0.21","23,169,033.45","72,279.00","320.55","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","23,117,090.60","0.21","23,117,090.60","136,828.00","168.95","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","23,054,249.61","0.21","23,054,249.61","75,691.00","304.58","Canada","Toronto Stock Exchange","CAD"
"CABK","CAIXABANK SA","Financials","Equity","22,848,275.49","0.21","22,848,275.49","1,724,407.00","13.25","Spain","Bolsa De Madrid","EUR"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","22,691,129.01","0.21","22,691,129.01","82,027.00","276.63","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","22,206,051.27","0.21","22,206,051.27","48,541.00","457.47","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","22,203,109.42","0.21","22,203,109.42","275,540.00","80.58","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","22,066,199.76","0.20","22,066,199.76","22,066,200.00","100.00","United States","-","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","21,961,597.63","0.20","21,961,597.63","312,816.00","70.21","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","21,906,315.34","0.20","21,906,315.34","4,564.00","4,799.81","Switzerland","SIX Swiss Exchange","CHF"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","21,876,129.84","0.20","21,876,129.84","162,334.00","134.76","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","21,856,576.84","0.20","21,856,576.84","95,879.00","227.96","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","21,584,613.04","0.20","21,584,613.04","38,998.00","553.48","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","21,500,025.48","0.20","21,500,025.48","223,679.00","96.12","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","21,332,478.47","0.20","21,332,478.47","312,498.00","68.26","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Communication","Equity","21,136,734.57","0.20","21,136,734.57","1,852,280.00","11.41","United Kingdom","London Stock Exchange","GBP"
"CARR","CARRIER GLOBAL","Industrials","Equity","20,869,222.61","0.19","20,869,222.61","369,563.00","56.47","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","20,299,967.15","0.19","20,299,967.15","13,333.00","1,522.53","France","Nyse Euronext - Euronext Paris","EUR"
"DSV","DSV","Industrials","Equity","19,727,475.64","0.18","19,727,475.64","95,096.00","207.45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","19,697,485.82","0.18","19,697,485.82","171,551.00","114.82","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","18,536,214.33","0.17","18,536,214.33","646,625.00","28.67","Spain","Bolsa De Madrid","EUR"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","18,407,548.78","0.17","18,407,548.78","135,529.00","135.82","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","18,304,420.78","0.17","18,304,420.78","511,637.00","35.78","Sweden","Nasdaq Omx Nordic","SEK"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18,147,331.95","0.17","18,147,331.95","467,563.00","38.81","Netherlands","Euronext Amsterdam","EUR"
"KVUE","KENVUE","Consumer Staples","Equity","18,073,872.32","0.17","18,073,872.32","949,258.00","19.04","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","18,035,083.40","0.17","18,035,083.40","146,746.00","122.90","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","17,844,975.00","0.17","17,844,975.00","158,622.00","112.50","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","17,778,050.96","0.16","17,778,050.96","270,019.00","65.84","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","17,718,571.20","0.16","17,718,571.20","404,300.00","43.83","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","17,589,371.18","0.16","17,589,371.18","72,991.00","240.98","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","17,500,903.68","0.16","17,500,903.68","164,112.00","106.64","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","17,370,943.20","0.16","17,370,943.20","360,424.00","48.20","Italy","Borsa Italiana","EUR"
"CNC","CENTENE CORP","Health Care","Equity","17,147,972.16","0.16","17,147,972.16","244,134.00","70.24","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","16,985,975.14","0.16","16,985,975.14","461,200.00","36.83","Japan","Tokyo Stock Exchange","JPY"
"CCI","CROWN CASTLE INC","Real Estate","Equity","16,971,332.95","0.16","16,971,332.95","215,783.00","78.65","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","16,955,628.20","0.16","16,955,628.20","75,369.00","224.97","Switzerland","SIX Swiss Exchange","CHF"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","16,884,945.84","0.16","16,884,945.84","168,378.00","100.28","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","16,759,264.72","0.16","16,759,264.72","9,988.00","1,677.94","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","16,574,359.78","0.15","16,574,359.78","36,142.00","458.59","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","16,523,232.98","0.15","16,523,232.98","66,634.00","247.97","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","16,502,678.16","0.15","16,502,678.16","207,268.00","79.62","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","16,420,505.28","0.15","16,420,505.28","51,504.00","318.82","United States","Cboe BZX","USD"
"ALC","ALCON AG","Health Care","Equity","16,392,564.06","0.15","16,392,564.06","241,975.00","67.74","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","15,956,936.32","0.15","15,956,936.32","437,440.00","36.48","Netherlands","Euronext Amsterdam","EUR"
"EME","EMCOR GROUP","Industrials","Equity","15,361,464.07","0.14","15,361,464.07","21,971.00","699.17","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","15,318,240.64","0.14","15,318,240.64","105,275.00","145.51","Canada","Toronto Stock Exchange","CAD"
"AXON","AXON ENTERPRISE","Industrials","Equity","15,240,825.60","0.14","15,240,825.60","37,856.00","402.60","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","15,231,547.14","0.14","15,231,547.14","1,542,648.00","9.87","Australia","Asx - All Markets","AUD"
"ZS","ZSCALER","Information Technology","Equity","15,144,943.77","0.14","15,144,943.77","65,469.00","231.33","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","14,880,497.00","0.14","14,880,497.00","46,850.00","317.62","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","Communication","Equity","14,863,536.47","0.14","14,863,536.47","3,193,756.00","4.65","Sweden","Nasdaq Omx Nordic","SEK"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","14,858,400.80","0.14","14,858,400.80","66,008.00","225.10","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","14,799,249.07","0.14","14,799,249.07","113,569.00","130.31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","14,654,181.08","0.14","14,654,181.08","470,926.00","31.12","United Kingdom","London Stock Exchange","GBP"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","14,558,541.48","0.14","14,558,541.48","810,200.00","17.97","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","14,127,634.17","0.13","14,127,634.17","423,200.00","33.38","Japan","Tokyo Stock Exchange","JPY"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","14,023,106.56","0.13","14,023,106.56","498,688.00","28.12","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","13,790,151.52","0.13","13,790,151.52","99,224.00","138.98","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","13,766,946.57","0.13","13,766,946.57","1,440,230.00","9.56","United Kingdom","London Stock Exchange","GBP"
"QBE","QBE INSURANCE GROUP","Financials","Equity","13,507,210.34","0.13","13,507,210.34","738,682.00","18.29","Australia","Asx - All Markets","AUD"
"RJF","RAYMOND JAMES","Financials","Equity","13,500,658.35","0.13","13,500,658.35","86,715.00","155.69","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","13,490,009.52","0.13","13,490,009.52","479,897.00","28.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","13,472,755.20","0.12","13,472,755.20","34,240.00","393.48","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","13,124,825.00","0.12","13,124,825.00","40,540.00","323.75","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","13,075,683.18","0.12","13,075,683.18","54,726.00","238.93","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","12,968,813.67","0.12","12,968,813.67","386,326.00","33.57","Norway","Oslo Bors Asa","NOK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","12,713,190.53","0.12","12,713,190.53","2,379,578.00","5.34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","12,673,678.92","0.12","12,673,678.92","122,262.00","103.66","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","12,599,483.05","0.12","12,599,483.05","202,727.00","62.15","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","12,459,400.52","0.12","12,459,400.52","64,778.00","192.34","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","12,301,769.37","0.11","12,301,769.37","121,427.00","101.31","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","12,300,540.00","0.11","12,300,540.00","117,148.00","105.00","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","12,292,358.40","0.11","12,292,358.40","115,584.00","106.35","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","12,245,639.96","0.11","12,245,639.96","165,236.00","74.11","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","12,242,181.72","0.11","12,242,181.72","617,615.00","19.82","United Kingdom","London Stock Exchange","GBP"
"NSIS B","NOVOZYMES B","Materials","Equity","12,206,850.15","0.11","12,206,850.15","174,221.00","70.07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAMPO","SAMPO CLASS A","Financials","Equity","12,173,961.25","0.11","12,173,961.25","1,181,264.00","10.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","12,141,284.85","0.11","12,141,284.85","110,205.00","110.17","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","12,112,110.76","0.11","12,112,110.76","1,143,142.00","10.60","Italy","Borsa Italiana","EUR"
"4689","LY CORP","Communication","Equity","12,064,685.62","0.11","12,064,685.62","3,588,200.00","3.36","Japan","Tokyo Stock Exchange","JPY"
"HUBB","HUBBELL INC","Industrials","Equity","12,035,051.20","0.11","12,035,051.20","26,120.00","460.76","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","11,887,445.28","0.11","11,887,445.28","1,829,000.00","6.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RF","REGIONS FINANCIAL","Financials","Equity","11,835,164.55","0.11","11,835,164.55","421,931.00","28.05","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","11,756,500.92","0.11","11,756,500.92","667,569.00","17.61","Australia","Asx - All Markets","AUD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","11,595,976.32","0.11","11,595,976.32","45,776.00","253.32","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","11,521,580.30","0.11","11,521,580.30","435,332.00","26.47","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","11,405,762.67","0.11","11,405,762.67","856,076.00","13.32","Norway","Oslo Bors Asa","NOK"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","11,363,216.88","0.11","11,363,216.88","62,980.00","180.43","Germany","Xetra","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","11,321,761.80","0.11","11,321,761.80","664,083.00","17.05","Australia","Asx - All Markets","AUD"
"TEL2 B","TELE2 B","Communication","Equity","11,126,225.18","0.10","11,126,225.18","695,906.00","15.99","Sweden","Nasdaq Omx Nordic","SEK"
"FSLR","FIRST SOLAR","Information Technology","Equity","11,115,405.24","0.10","11,115,405.24","63,582.00","174.82","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","10,989,607.20","0.10","10,989,607.20","187,440.00","58.63","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","10,986,750.72","0.10","10,986,750.72","106,368.00","103.29","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10,875,807.19","0.10","10,875,807.19","98,611.00","110.29","Netherlands","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","10,706,510.86","0.10","10,706,510.86","112,091.00","95.52","Netherlands","Euronext Amsterdam","EUR"
"XPO","XPO","Industrials","Equity","10,666,082.16","0.10","10,666,082.16","56,596.00","188.46","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","10,633,033.32","0.10","10,633,033.32","48,009.00","221.48","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10,515,009.01","0.10","10,515,009.01","415,100.00","25.33","Japan","Tokyo Stock Exchange","JPY"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","10,343,493.03","0.10","10,343,493.03","2,568,379.00","4.03","United Kingdom","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","10,313,116.19","0.10","10,313,116.19","163,612.00","63.03","Spain","Bolsa De Madrid","EUR"
"SGSN","SGS SA","Industrials","Equity","10,244,208.49","0.10","10,244,208.49","84,182.00","121.69","Switzerland","SIX Swiss Exchange","CHF"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","10,214,628.70","0.09","10,214,628.70","57,289.00","178.30","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","10,144,623.87","0.09","10,144,623.87","16,713.00","606.99","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","10,138,987.41","0.09","10,138,987.41","92,539.00","109.56","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","10,115,667.32","0.09","10,115,667.32","63,357.00","159.66","Germany","Xetra","EUR"
"H","HYDRO ONE","Utilities","Equity","10,086,108.69","0.09","10,086,108.69","268,032.00","37.63","Canada","Toronto Stock Exchange","CAD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","10,018,982.46","0.09","10,018,982.46","233,057.00","42.99","United Kingdom","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","9,866,853.97","0.09","9,866,853.97","81,510.00","121.05","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","9,724,484.83","0.09","9,724,484.83","13,246.00","734.15","Switzerland","SIX Swiss Exchange","CHF"
"BXB","BRAMBLES","Industrials","Equity","9,628,053.21","0.09","9,628,053.21","665,721.00","14.46","Australia","Asx - All Markets","AUD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","9,561,915.12","0.09","9,561,915.12","120,309.00","79.48","Canada","Toronto Stock Exchange","CAD"
"INCY","INCYTE CORP","Health Care","Equity","9,524,535.84","0.09","9,524,535.84","83,961.00","113.44","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","9,169,994.62","0.09","9,169,994.62","242,000.00","37.89","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","9,134,743.98","0.08","9,134,743.98","590,664.00","15.47","United Kingdom","London Stock Exchange","GBP"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9,073,833.30","0.08","9,073,833.30","95,655.00","94.86","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","8,725,475.83","0.08","8,725,475.83","637,500.00","13.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IEX","IDEX","Industrials","Equity","8,632,276.38","0.08","8,632,276.38","36,666.00","235.43","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","8,594,832.16","0.08","8,594,832.16","263,888.00","32.57","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","8,593,045.13","0.08","8,593,045.13","420,100.00","20.45","Japan","Tokyo Stock Exchange","JPY"
"EVN","EVOLUTION MINING","Materials","Equity","8,560,577.50","0.08","8,560,577.50","1,004,249.00","8.52","Australia","Asx - All Markets","AUD"
"BCE","BCE INC","Communication","Equity","8,385,256.57","0.08","8,385,256.57","419,875.00","19.97","Canada","Toronto Stock Exchange","CAD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8,360,746.29","0.08","8,360,746.29","74,061.00","112.89","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","8,351,896.81","0.08","8,351,896.81","79,245.00","105.39","Ireland","Irish Stock Exchange - All Market","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","8,334,002.82","0.08","8,334,002.82","240,608.00","34.64","France","Nyse Euronext - Euronext Paris","EUR"
"9735","SECOM","Industrials","Equity","8,321,581.23","0.08","8,321,581.23","196,400.00","42.37","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","8,318,851.18","0.08","8,318,851.18","58,382.00","142.49","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","8,298,875.10","0.08","8,298,875.10","246,770.00","33.63","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","8,262,458.11","0.08","8,262,458.11","115,725.00","71.40","Israel","Tel Aviv Stock Exchange","ILS"
"FTV","FORTIVE","Industrials","Equity","8,256,981.12","0.08","8,256,981.12","140,808.00","58.64","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","8,224,211.02","0.08","8,224,211.02","35,978.00","228.59","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","8,220,485.90","0.08","8,220,485.90","58,322.00","140.95","United States","NASDAQ","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8,199,208.67","0.08","8,199,208.67","24,451.00","335.33","Switzerland","SIX Swiss Exchange","CHF"
"WSP","WSP GLOBAL INC","Industrials","Equity","8,057,681.02","0.07","8,057,681.02","65,056.00","123.86","Canada","Toronto Stock Exchange","CAD"
"BALL","BALL CORP","Materials","Equity","8,040,176.10","0.07","8,040,176.10","125,334.00","64.15","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","7,984,554.57","0.07","7,984,554.57","264,100.00","30.23","Japan","Tokyo Stock Exchange","JPY"
"EPI A","EPIROC CLASS A","Industrials","Equity","7,965,554.61","0.07","7,965,554.61","305,496.00","26.07","Sweden","Nasdaq Omx Nordic","SEK"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","7,959,662.88","0.07","7,959,662.88","555,000.00","14.34","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7,918,219.38","0.07","7,918,219.38","283,362.00","27.94","Sweden","Nasdaq Omx Nordic","SEK"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","7,718,835.71","0.07","7,718,835.71","259,112.00","29.79","Australia","Asx - All Markets","AUD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","7,677,576.96","0.07","7,677,576.96","448,840.00","17.11","France","Nyse Euronext - Euronext Paris","EUR"
"8267","AEON","Consumer Staples","Equity","7,649,416.53","0.07","7,649,416.53","1,066,500.00","7.17","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","7,586,753.50","0.07","7,586,753.50","197,759.00","38.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RBA","RB GLOBAL","Industrials","Equity","7,549,673.89","0.07","7,549,673.89","92,138.00","81.94","Canada","Toronto Stock Exchange","CAD"
"6988","NITTO DENKO","Materials","Equity","7,522,412.95","0.07","7,522,412.95","323,100.00","23.28","Japan","Tokyo Stock Exchange","JPY"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","7,517,370.01","0.07","7,517,370.01","65,290.00","115.14","Canada","Toronto Stock Exchange","CAD"
"SY1","SYMRISE AG","Materials","Equity","7,508,105.11","0.07","7,508,105.11","66,231.00","113.36","Germany","Xetra","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","7,358,129.92","0.07","7,358,129.92","384,476.00","19.14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BBY","BEST BUY","Consumer Discretionary","Equity","7,327,994.96","0.07","7,327,994.96","77,858.00","94.12","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","7,223,397.10","0.07","7,223,397.10","140,587.00","51.38","Sweden","Nasdaq Omx Nordic","SEK"
"SUN","SUNCORP GROUP","Financials","Equity","7,203,901.09","0.07","7,203,901.09","514,351.00","14.01","Australia","Asx - All Markets","AUD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","7,078,501.22","0.07","7,078,501.22","164,044.00","43.15","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","7,052,168.25","0.07","7,052,168.25","579,277.00","12.17","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","6,927,941.27","0.06","6,927,941.27","250,912.00","27.61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","6,916,186.40","0.06","6,916,186.40","626,100.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"S32","SOUTH32","Materials","Equity","6,758,102.64","0.06","6,758,102.64","2,226,077.00","3.04","Australia","Asx - All Markets","AUD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6,723,205.52","0.06","6,723,205.52","24,150.00","278.39","Switzerland","SIX Swiss Exchange","CHF"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","6,677,227.36","0.06","6,677,227.36","53,512.00","124.78","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6,666,242.87","0.06","6,666,242.87","203,923.00","32.69","United States","NASDAQ","USD"
"VNA","VONOVIA SE","Real Estate","Equity","6,651,565.59","0.06","6,651,565.59","356,785.00","18.64","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6,628,707.05","0.06","6,628,707.05","75,677.00","87.59","Germany","Xetra","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6,497,372.80","0.06","6,497,372.80","1,027,267,127.00","0.63","Japan","-","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6,471,776.61","0.06","6,471,776.61","55,880.00","115.82","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","6,463,540.55","0.06","6,463,540.55","127,827.00","50.56","United Kingdom","London Stock Exchange","GBP"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","6,416,977.10","0.06","6,416,977.10","62,770.00","102.23","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","6,385,707.86","0.06","6,385,707.86","214,698.00","29.74","Sweden","Nasdaq Omx Nordic","SEK"
"DAL","DELTA AIR LINES","Industrials","Equity","6,267,658.32","0.06","6,267,658.32","80,696.00","77.67","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","6,265,790.46","0.06","6,265,790.46","118,400.00","52.92","Japan","Tokyo Stock Exchange","JPY"
"MRU","METRO","Consumer Staples","Equity","6,158,917.08","0.06","6,158,917.08","90,328.00","68.18","Canada","Toronto Stock Exchange","CAD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","6,136,090.90","0.06","6,136,090.90","375,527.00","16.34","Singapore","Singapore Exchange","SGD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","6,087,154.28","0.06","6,087,154.28","40,165.00","151.55","Switzerland","SIX Swiss Exchange","CHF"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6,071,989.23","0.06","6,071,989.23","24,471.00","248.13","United States","New York Stock Exchange Inc.","USD"
"T","TELUS","Communication","Equity","5,974,576.72","0.06","5,974,576.72","713,120.00","8.38","Canada","Toronto Stock Exchange","CAD"
"3407","ASAHI KASEI","Materials","Equity","5,913,555.23","0.05","5,913,555.23","584,900.00","10.11","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","5,883,896.94","0.05","5,883,896.94","321,413.00","18.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NVR","NVR","Consumer Discretionary","Equity","5,876,400.00","0.05","5,876,400.00","996.00","5,900.00","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","5,864,945.76","0.05","5,864,945.76","126,618.00","46.32","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5,834,788.45","0.05","5,834,788.45","95,311.00","61.22","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5,798,608.36","0.05","5,798,608.36","73,184.00","79.23","United Kingdom","London Stock Exchange","GBP"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","5,752,741.74","0.05","5,752,741.74","15,702.00","366.37","United States","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Industrials","Equity","5,740,828.62","0.05","5,740,828.62","73,913.00","77.67","Germany","Xetra","EUR"
"COO","COOPER","Health Care","Equity","5,723,038.50","0.05","5,723,038.50","97,050.00","58.97","United States","NASDAQ","USD"
"BNZL","BUNZL","Industrials","Equity","5,673,976.15","0.05","5,673,976.15","154,159.00","36.81","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","5,632,696.61","0.05","5,632,696.61","102,124.00","55.16","United Kingdom","London Stock Exchange","GBP"
"BN4","KEPPEL","Industrials","Equity","5,621,440.70","0.05","5,621,440.70","707,720.00","7.94","Singapore","Singapore Exchange","SGD"
"X","TMX GROUP LTD","Financials","Equity","5,598,070.42","0.05","5,598,070.42","140,281.00","39.91","Canada","Toronto Stock Exchange","CAD"
"WN","GEORGE WESTON","Consumer Staples","Equity","5,509,367.85","0.05","5,509,367.85","71,733.00","76.80","Canada","Toronto Stock Exchange","CAD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","5,488,124.35","0.05","5,488,124.35","252,900.00","21.70","Japan","Tokyo Stock Exchange","JPY"
"ELI","ELIA GROUP SA","Utilities","Equity","5,358,605.52","0.05","5,358,605.52","38,409.00","139.51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","5,324,766.71","0.05","5,324,766.71","77,823.00","68.42","Netherlands","Euronext Amsterdam","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5,304,828.44","0.05","5,304,828.44","274,900.00","19.30","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","5,182,980.61","0.05","5,182,980.61","144,713.00","35.82","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","5,155,329.25","0.05","5,155,329.25","107,266.00","48.06","Germany","Deutsche Boerse Xetra","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","5,041,377.82","0.05","5,041,377.82","1,196,924.00","4.21","United Kingdom","London Stock Exchange","GBP"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5,003,732.96","0.05","5,003,732.96","462,100.00","10.83","Japan","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","4,980,403.73","0.05","4,980,403.73","81,607.00","61.03","Canada","Toronto Stock Exchange","CAD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","4,899,471.10","0.05","4,899,471.10","2,535,220.00","1.93","Australia","Asx - All Markets","AUD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4,892,076.69","0.05","4,892,076.69","4,892,077.00","1.00","Ireland","-","USD"
"MOWI","MOWI","Consumer Staples","Equity","4,784,097.97","0.04","4,784,097.97","206,867.00","23.13","Norway","Oslo Bors Asa","NOK"
"3402","TORAY INDUSTRIES","Materials","Equity","4,673,106.48","0.04","4,673,106.48","608,100.00","7.68","Japan","Tokyo Stock Exchange","JPY"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4,617,143.92","0.04","4,617,143.92","54,008.00","85.49","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","Utilities","Equity","4,554,528.37","0.04","4,554,528.37","61,436.00","74.13","Austria","Wiener Boerse Ag","EUR"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","4,545,956.24","0.04","4,545,956.24","364,844.00","12.46","United States","NASDAQ","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","4,500,625.42","0.04","4,500,625.42","93,382.00","48.20","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","4,483,369.78","0.04","4,483,369.78","18,949.00","236.60","Spain","Bolsa De Madrid","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","4,452,498.03","0.04","4,452,498.03","4,673.00","952.81","Switzerland","SIX Swiss Exchange","CHF"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4,427,526.64","0.04","4,427,526.64","610,300.00","7.25","Japan","Tokyo Stock Exchange","JPY"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","4,395,634.40","0.04","4,395,634.40","132,685.00","33.13","Sweden","Nasdaq Omx Nordic","SEK"
"ASX","ASX LTD","Financials","Equity","4,304,626.43","0.04","4,304,626.43","95,337.00","45.15","Australia","Asx - All Markets","AUD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","4,257,313.27","0.04","4,257,313.27","346,503.00","12.29","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","4,227,031.76","0.04","4,227,031.76","59,970.00","70.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4911","SHISEIDO","Consumer Staples","Equity","4,208,656.27","0.04","4,208,656.27","189,900.00","22.16","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","4,086,529.64","0.04","4,086,529.64","111,274.00","36.72","France","Nyse Euronext - Euronext Paris","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","4,080,482.50","0.04","4,080,482.50","839,512.00","4.86","New Zealand","New Zealand Exchange Ltd","NZD"
"EPI B","EPIROC CLASS B","Industrials","Equity","3,991,008.74","0.04","3,991,008.74","180,817.00","22.07","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","3,952,244.27","0.04","3,952,244.27","35,785.00","110.44","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3,941,423.50","0.04","3,941,423.50","43,257.00","91.12","Germany","Xetra","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","3,933,888.87","0.04","3,933,888.87","346,500.00","11.35","Japan","Tokyo Stock Exchange","JPY"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3,876,530.05","0.04","3,876,530.05","285,673.00","13.57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORK","ORKLA","Consumer Staples","Equity","3,744,917.04","0.03","3,744,917.04","365,697.00","10.24","Norway","Oslo Bors Asa","NOK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3,717,269.54","0.03","3,717,269.54","323,100.00","11.51","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3,654,605.49","0.03","3,654,605.49","200,704.00","18.21","United Kingdom","London Stock Exchange","GBP"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3,652,036.28","0.03","3,652,036.28","25,724.00","141.97","United States","New York Stock Exchange Inc.","USD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3,624,665.74","0.03","3,624,665.74","129,903.00","27.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3,621,680.73","0.03","3,621,680.73","29,171.00","124.15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3,611,914.97","0.03","3,611,914.97","2,088,455.00","1.73","Singapore","Singapore Exchange","SGD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3,610,860.74","0.03","3,610,860.74","282,219.00","12.79","Sweden","Nasdaq Omx Nordic","SEK"
"8136","SANRIO","Consumer Discretionary","Equity","3,576,551.03","0.03","3,576,551.03","419,800.00","8.52","Japan","Tokyo Stock Exchange","JPY"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3,529,658.16","0.03","3,529,658.16","1,101,533.00","3.20","New Zealand","New Zealand Exchange Ltd","NZD"
"HEN","HENKEL AG","Consumer Staples","Equity","3,470,239.69","0.03","3,470,239.69","43,242.00","80.25","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3,459,572.62","0.03","3,459,572.62","134,383.00","25.74","United Kingdom","London Stock Exchange","GBP"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,389,551.97","0.03","3,389,551.97","114,979.00","29.48","Canada","Toronto Stock Exchange","CAD"
"SAP","SAPUTO","Consumer Staples","Equity","3,344,164.18","0.03","3,344,164.18","115,615.00","28.93","Canada","Toronto Stock Exchange","CAD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3,307,012.37","0.03","3,307,012.37","718,694.00","4.60","United Kingdom","London Stock Exchange","GBP"
"PLS","PLS GROUP LTD","Materials","Equity","3,238,308.49","0.03","3,238,308.49","1,583,523.00","2.05","Australia","Asx - All Markets","AUD"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,188,080.40","0.03","3,188,080.40","289,779.00","11.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"66","MTR CORPORATION","Industrials","Equity","3,158,643.28","0.03","3,158,643.28","757,500.00","4.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,111,669.46","0.03","3,111,669.46","107,300.00","29.00","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","3,098,255.95","0.03","3,098,255.95","1,876,068.00","1.65","Australia","Asx - All Markets","AUD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3,054,618.52","0.03","3,054,618.52","678,451.00","4.50","Sweden","Nasdaq Omx Nordic","SEK"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3,007,204.57","0.03","3,007,204.57","74,731.00","40.24","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","3,006,071.49","0.03","3,006,071.49","197,786.00","15.20","Canada","Toronto Stock Exchange","CAD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,980,359.23","0.03","2,980,359.23","127,050.00","23.46","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2,822,293.29","0.03","2,822,293.29","97,558.00","28.93","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","2,560,876.15","0.02","2,560,876.15","117,730.00","21.75","France","Nyse Euronext - Euronext Paris","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2,452,615.03","0.02","2,452,615.03","599,800.00","4.09","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","2,441,140.08","0.02","2,441,140.08","1,802,000.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","2,413,512.54","0.02","2,413,512.54","218,300.00","11.06","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2,275,993.00","0.02","2,275,993.00","2,275,993.00","100.00","United States","-","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2,152,494.42","0.02","2,152,494.42","1,180,500.00","1.82","Singapore","Singapore Exchange","SGD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,958,657.02","0.02","1,958,657.02","1,745,061.00","112.24","European Union","-","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","1,400,547.42","0.01","1,400,547.42","76,900.00","18.21","Japan","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Industrials","Equity","1,163,982.07","0.01","1,163,982.07","110,772.00","10.51","Sweden","Nasdaq Omx Nordic","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,127,547.33","0.01","1,127,547.33","68,200.00","16.53","Spain","Bolsa De Madrid","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,104,060.84","0.01","1,104,060.84","1,552,365.00","71.12","Canada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","838,089.42","0.01","838,089.42","1,192,585.00","70.28","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","534,298.60","0.00","534,298.60","5,286,804.00","10.11","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","516,706.68","0.00","516,706.68","4,843,893.00","10.67","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","338,733.23","0.00","338,733.23","253,088.00","133.84","United Kingdom","-","GBP"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","308,006.89","0.00","308,006.89","541,170.00","56.91","New Zealand","-","NZD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","153,885.66","0.00","153,885.66","127,025.00","121.15","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","145,380.15","0.00","145,380.15","185,774.00","78.26","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","115,481.76","0.00","115,481.76","906,168.00","12.74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","83,914.97","0.00","83,914.97","558,832.00","15.02","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","74,798.63","0.00","74,798.63","231,004.00","32.38","Israel","-","ILS"
"HOLX","HOLOGIC INC","Health Care","Equity","1,138.71","0.00","1,138.71","113,871.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","47.27","0.00","47.27","-3,308,320.00","1.00","United States","-","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","14,089,500.00","90.00","3,131.00","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","24,570,787.50","63.00","7,800.25","-","Index And Options Market","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-2,647.54","0.00","-2,647.54","-995,315.00","1.00","United States","-","USD"