Fund Holdings as of,"10-Nov-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","715,300,323.67","6.76","715,300,323.67","4,235,303.00","168.89","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","424,617,966.14","4.02","424,617,966.14","1,118,063.00","379.78","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","352,639,867.45","3.33","352,639,867.45","232,182.00","1,518.80","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","349,024,491.00","3.30","349,024,491.00","825,117.00","423.00","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","281,781,445.40","2.66","281,781,445.40","2,363,740.00","119.21","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","263,209,738.88","2.49","263,209,738.88","5,683,648.00","46.31","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","186,558,146.06","1.76","186,558,146.06","1,925,066.00","96.91","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","185,246,875.51","1.75","185,246,875.51","497,267.00","372.53","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","174,187,857.06","1.65","174,187,857.06","783,254.00","222.39","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","166,588,830.20","1.58","166,588,830.20","510,445.00","326.36","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","148,731,985.28","1.41","148,731,985.28","634,810.00","234.29","Germany","Xetra","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","148,219,572.76","1.40","148,219,572.76","910,446.00","162.80","Switzerland","SIX Swiss Exchange","CHF"
"HD","HOME DEPOT","Consumer Discretionary","Equity","136,818,396.00","1.29","136,818,396.00","389,796.00","351.00","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","124,828,187.45","1.18","124,828,187.45","268,315.00","465.23","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","106,479,761.76","1.01","106,479,761.76","133,594.00","797.04","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","105,469,336.63","1.00","105,469,336.63","617,249.00","170.87","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","101,756,126.41","0.96","101,756,126.41","821,507.00","123.87","Canada","Toronto Stock Exchange","CAD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","99,081,454.29","0.94","99,081,454.29","383,279.00","258.51","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","97,448,145.21","0.92","97,448,145.21","678,561.00","143.61","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","85,036,663.62","0.80","85,036,663.62","262,897.00","323.46","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","83,050,408.64","0.79","83,050,408.64","120,776.00","687.64","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","82,568,235.17","0.78","82,568,235.17","534,803.00","154.39","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","79,007,865.40","0.75","79,007,865.40","1,392,200.00","56.75","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS","Industrials","Equity","74,501,830.56","0.70","74,501,830.56","658,300.00","113.17","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","73,542,543.87","0.70","73,542,543.87","3,615,500.00","20.34","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","71,771,051.12","0.68","71,771,051.12","273,269.00","262.64","France","Nyse Euronext - Euronext Paris","EUR"
"SPGI","S&P GLOBAL","Financials","Equity","71,344,993.32","0.67","71,344,993.32","150,714.00","473.38","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","70,741,092.66","0.67","70,741,092.66","3,954,300.00","17.89","Japan","Tokyo Stock Exchange","JPY"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","69,131,664.42","0.65","69,131,664.42","126,178.00","547.89","United States","NASDAQ","USD"
"6501","HITACHI","Industrials","Equity","67,396,260.75","0.64","67,396,260.75","2,198,900.00","30.65","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","Financials","Equity","67,324,997.25","0.64","67,324,997.25","290,507.00","231.75","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","64,337,075.24","0.61","64,337,075.24","770,450.00","83.51","Switzerland","SIX Swiss Exchange","CHF"
"NOW","SERVICENOW","Information Technology","Equity","64,324,552.04","0.61","64,324,552.04","645,764.00","99.61","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","62,433,942.00","0.59","62,433,942.00","215,885.00","289.20","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","60,700,207.95","0.57","60,700,207.95","2,273,500.00","26.70","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","60,700,702.08","0.57","60,700,702.08","198,732.00","305.44","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","58,992,441.25","0.56","58,992,441.25","119,101.00","495.31","France","Nyse Euronext - Euronext Paris","EUR"
"ADBE","ADOBE INC","Information Technology","Equity","58,931,909.10","0.56","58,931,909.10","248,973.00","236.70","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","58,326,563.88","0.55","58,326,563.88","171,327.00","340.44","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","57,777,674.91","0.55","57,777,674.91","39,217,400.00","1.47","Japan","Tokyo Stock Exchange","JPY"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","57,293,131.48","0.54","57,293,131.48","172,757.00","331.64","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","56,470,532.78","0.53","56,470,532.78","73,299.00","770.41","Switzerland","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","56,343,480.56","0.53","56,343,480.56","609,008.00","92.52","Canada","Toronto Stock Exchange","CAD"
"SYK","STRYKER","Health Care","Equity","55,624,490.83","0.53","55,624,490.83","171,527.00","324.29","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","52,403,943.30","0.50","52,403,943.30","113,934.00","459.95","United States","NASDAQ","USD"
"1299","AIA GROUP","Financials","Equity","52,030,133.84","0.49","52,030,133.84","5,144,000.00","10.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EQIX","EQUINIX REIT","Real Estate","Equity","51,480,450.00","0.49","51,480,450.00","49,029.00","1,050.00","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","50,985,114.18","0.48","50,985,114.18","337,337.00","151.14","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","50,826,831.48","0.48","50,826,831.48","219,204.00","231.87","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","49,585,377.60","0.47","49,585,377.60","281,160.00","176.36","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","49,125,824.70","0.46","49,125,824.70","13,342,500.00","3.68","Japan","Tokyo Stock Exchange","JPY"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","48,245,109.58","0.46","48,245,109.58","302,933.00","159.26","United States","NASDAQ","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","48,074,452.23","0.45","48,074,452.23","252,342.00","190.51","Canada","Toronto Stock Exchange","CAD"
"INGA","ING GROEP","Financials","Equity","47,499,301.15","0.45","47,499,301.15","1,428,562.00","33.25","Netherlands","Euronext Amsterdam","EUR"
"USB","US BANCORP","Financials","Equity","47,048,566.50","0.44","47,048,566.50","774,462.00","60.75","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","46,325,292.65","0.44","46,325,292.65","107,821.00","429.65","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","46,246,855.54","0.44","46,246,855.54","109,897.00","420.82","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","45,883,212.30","0.43","45,883,212.30","198,371.00","231.30","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","44,095,022.36","0.42","44,095,022.36","231,628.00","190.37","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","42,806,917.44","0.40","42,806,917.44","303,337.00","141.12","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","41,559,282.88","0.39","41,559,282.88","103,696.00","400.78","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","41,175,036.76","0.39","41,175,036.76","157,421.00","261.56","United States","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","40,590,030.87","0.38","40,590,030.87","63,125.00","643.01","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","40,091,357.59","0.38","40,091,357.59","779,639.00","51.42","France","Nyse Euronext - Euronext Paris","EUR"
"CI","CIGNA","Health Care","Equity","39,867,051.34","0.38","39,867,051.34","131,518.00","303.13","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","39,754,484.04","0.38","39,754,484.04","829,428.00","47.93","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","38,942,737.26","0.37","38,942,737.26","77,203.00","504.42","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","38,537,439.81","0.36","38,537,439.81","125,927.00","306.03","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","38,061,349.86","0.36","38,061,349.86","835,962.00","45.53","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","37,699,590.78","0.36","37,699,590.78","73,818.00","510.71","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","36,532,674.26","0.35","36,532,674.26","225,817.00","161.78","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","34,413,356.30","0.33","34,413,356.30","31,145.00","1,104.94","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","34,376,657.82","0.33","34,376,657.82","132,162.00","260.11","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","34,185,032.85","0.32","34,185,032.85","862,602.00","39.63","United Kingdom","London Stock Exchange","GBP"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","33,798,640.00","0.32","33,798,640.00","89,000.00","379.76","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","33,745,138.44","0.32","33,745,138.44","304,669.00","110.76","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","33,269,620.16","0.31","33,269,620.16","183,932.00","180.88","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","32,329,255.41","0.31","32,329,255.41","90,306.00","358.00","Germany","Xetra","EUR"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","32,179,216.64","0.30","32,179,216.64","332,224.00","96.86","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","31,973,930.28","0.30","31,973,930.28","21,708.00","1,472.91","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","31,198,169.86","0.30","31,198,169.86","107,041.00","291.46","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","31,157,202.18","0.29","31,157,202.18","68,601.00","454.18","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","30,846,624.87","0.29","30,846,624.87","225,784.00","136.62","Canada","Toronto Stock Exchange","CAD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","30,342,757.45","0.29","30,342,757.45","12,593.00","2,409.49","Canada","Toronto Stock Exchange","CAD"
"FOXA","FOX CLASS A","Communication","Equity","30,232,287.50","0.29","30,232,287.50","448,750.00","67.37","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","Communication","Equity","30,179,887.42","0.29","30,179,887.42","35,212.00","857.09","Switzerland","SIX Swiss Exchange","CHF"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","30,137,089.48","0.29","30,137,089.48","143,954.00","209.35","France","Nyse Euronext - Euronext Paris","EUR"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","29,777,334.93","0.28","29,777,334.93","286,293.00","104.01","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","29,083,919.20","0.28","29,083,919.20","191,641.00","151.76","Canada","Toronto Stock Exchange","CAD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","28,962,628.17","0.27","28,962,628.17","324,003.00","89.39","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","28,313,775.06","0.27","28,313,775.06","110,398.00","256.47","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","27,936,362.21","0.26","27,936,362.21","34,912.00","800.19","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","27,381,052.26","0.26","27,381,052.26","1,439,067.00","19.03","Netherlands","Euronext Amsterdam","EUR"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","27,320,827.52","0.26","27,320,827.52","39,218.00","696.64","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","26,699,016.46","0.25","26,699,016.46","146,203.00","182.62","Switzerland","SIX Swiss Exchange","CHF"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","26,692,442.93","0.25","26,692,442.93","213,089.00","125.27","United Kingdom","London Stock Exchange","GBP"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","26,579,920.64","0.25","26,579,920.64","17,836.00","1,490.24","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","26,148,239.46","0.25","26,148,239.46","59,691.00","438.06","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","26,123,887.83","0.25","26,123,887.83","3,147,291.00","8.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","25,451,185.61","0.24","25,451,185.61","5,210,588.00","4.88","Netherlands","Euronext Amsterdam","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","25,428,168.99","0.24","25,428,168.99","676,461.00","37.59","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","25,017,020.88","0.24","25,017,020.88","96,427.00","259.44","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","24,979,332.64","0.24","24,979,332.64","140,428.00","177.88","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","24,749,879.16","0.23","24,749,879.16","224,958.00","110.02","United States","NASDAQ","USD"
"7741","HOYA","Health Care","Equity","24,701,159.46","0.23","24,701,159.46","166,700.00","148.18","Japan","Tokyo Stock Exchange","JPY"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","24,548,074.32","0.23","24,548,074.32","163,262.00","150.36","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","24,221,292.28","0.23","24,221,292.28","1,734,290.00","13.97","Spain","Bolsa De Madrid","EUR"
"BN","DANONE SA","Consumer Staples","Equity","23,961,700.18","0.23","23,961,700.18","314,286.00","76.24","France","Nyse Euronext - Euronext Paris","EUR"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","23,782,951.01","0.22","23,782,951.01","125,909.00","188.89","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","23,687,826.23","0.22","23,687,826.23","314,608.00","75.29","France","Nyse Euronext - Euronext Paris","EUR"
"STT","STATE STREET","Financials","Equity","23,616,799.82","0.22","23,616,799.82","137,611.00","171.62","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","23,212,984.32","0.22","23,212,984.32","48,816.00","475.52","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","23,031,601.50","0.22","23,031,601.50","1,062,500.00","21.68","Japan","Tokyo Stock Exchange","JPY"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","22,698,774.40","0.21","22,698,774.40","82,496.00","275.15","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","22,488,072.15","0.21","22,488,072.15","4,589.00","4,900.43","Switzerland","SIX Swiss Exchange","CHF"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","22,211,040.60","0.21","22,211,040.60","72,692.00","305.55","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","21,632,690.80","0.20","21,632,690.80","122,920.00","175.99","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","21,615,433.00","0.20","21,615,433.00","54,425.00","397.16","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","21,371,279.50","0.20","21,371,279.50","769,400.00","27.78","Japan","Tokyo Stock Exchange","JPY"
"INF","INFORMA PLC","Communication","Equity","21,338,178.51","0.20","21,338,178.51","1,862,891.00","11.45","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","21,273,442.20","0.20","21,273,442.20","172,534.00","123.30","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","20,459,357.34","0.19","20,459,357.34","95,640.00","213.92","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","20,383,913.43","0.19","20,383,913.43","277,117.00","73.56","Canada","Toronto Stock Exchange","CAD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","20,132,255.80","0.19","20,132,255.80","13,408.00","1,501.51","France","Nyse Euronext - Euronext Paris","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","19,702,862.82","0.19","19,702,862.82","371,682.00","53.01","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","19,673,749.35","0.19","19,673,749.35","470,248.00","41.84","Netherlands","Euronext Amsterdam","EUR"
"CCI","CROWN CASTLE INC","Real Estate","Equity","19,390,826.35","0.18","19,390,826.35","217,021.00","89.35","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","19,359,304.65","0.18","19,359,304.65","17,505.00","1,105.93","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","19,217,748.97","0.18","19,217,748.97","650,339.00","29.55","Spain","Bolsa De Madrid","EUR"
"SAND","SANDVIK","Industrials","Equity","19,077,085.88","0.18","19,077,085.88","514,576.00","37.07","Sweden","Nasdaq Omx Nordic","SEK"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","18,810,698.03","0.18","18,810,698.03","51,563.00","364.81","United States","Cboe BZX","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","18,783,104.60","0.18","18,783,104.60","136,307.00","137.80","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","18,590,829.25","0.18","18,590,829.25","73,409.00","253.25","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","18,537,850.80","0.18","18,537,850.80","159,534.00","116.20","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","18,482,313.30","0.17","18,482,313.30","169,345.00","109.14","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","18,364,253.44","0.17","18,364,253.44","406,800.00","45.14","Japan","Tokyo Stock Exchange","JPY"
"ALC","ALCON AG","Health Care","Equity","18,230,797.12","0.17","18,230,797.12","243,367.00","74.91","Switzerland","SIX Swiss Exchange","CHF"
"EBAY","EBAY","Consumer Discretionary","Equity","18,230,193.28","0.17","18,230,193.28","147,589.00","123.52","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","18,138,959.08","0.17","18,138,959.08","362,495.00","50.04","Italy","Borsa Italiana","EUR"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","18,015,999.28","0.17","18,015,999.28","501,559.00","35.92","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","17,802,297.68","0.17","17,802,297.68","75,802.00","234.85","Switzerland","SIX Swiss Exchange","CHF"
"MTD","METTLER TOLEDO","Health Care","Equity","17,589,109.34","0.17","17,589,109.34","10,043.00","1,751.38","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","17,234,382.41","0.16","17,234,382.41","245,539.00","70.19","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","17,203,823.91","0.16","17,203,823.91","439,963.00","39.10","Netherlands","Euronext Amsterdam","EUR"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","17,189,611.60","0.16","17,189,611.60","208,460.00","82.46","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","17,088,114.94","0.16","17,088,114.94","76,125.00","224.47","Canada","Toronto Stock Exchange","CAD"
"III","3I GROUP FUND PLC","Financials","Equity","16,193,623.80","0.15","16,193,623.80","473,641.00","34.19","United Kingdom","London Stock Exchange","GBP"
"6954","FANUC CORP","Industrials","Equity","16,158,423.39","0.15","16,158,423.39","463,700.00","34.85","Japan","Tokyo Stock Exchange","JPY"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","16,107,239.50","0.15","16,107,239.50","105,879.00","152.13","Canada","Toronto Stock Exchange","CAD"
"TELIA","TELIA COMPANY","Communication","Equity","15,872,715.32","0.15","15,872,715.32","3,212,168.00","4.94","Sweden","Nasdaq Omx Nordic","SEK"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","15,865,060.76","0.15","15,865,060.76","1,551,553.00","10.23","Australia","Asx - All Markets","AUD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","15,824,054.04","0.15","15,824,054.04","67,017.00","236.12","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","15,684,501.53","0.15","15,684,501.53","47,119.00","332.87","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","15,519,126.35","0.15","15,519,126.35","114,223.00","135.87","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","15,121,890.24","0.14","15,121,890.24","40,773.00","370.88","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","14,939,610.90","0.14","14,939,610.90","99,797.00","149.70","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","14,661,545.54","0.14","14,661,545.54","87,214.00","168.11","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","14,436,869.09","0.14","14,436,869.09","122,129.00","118.21","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","14,397,593.81","0.14","14,397,593.81","814,700.00","17.67","Japan","Tokyo Stock Exchange","JPY"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","14,309,991.63","0.14","14,309,991.63","482,674.00","29.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EME","EMCOR GROUP","Industrials","Equity","14,260,537.44","0.13","14,260,537.44","22,096.00","645.39","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","14,224,537.60","0.13","14,224,537.60","55,040.00","258.44","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","14,206,159.25","0.13","14,206,159.25","34,435.00","412.55","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","14,160,785.55","0.13","14,160,785.55","203,899.00","69.45","United States","NASDAQ","USD"
"AV.","AVIVA PLC","Financials","Equity","14,000,108.74","0.13","14,000,108.74","1,448,560.00","9.66","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","13,958,728.48","0.13","13,958,728.48","13,958,728.00","100.00","United States","-","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","13,948,373.67","0.13","13,948,373.67","122,969.00","113.43","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","13,791,086.06","0.13","13,791,086.06","110,843.00","124.42","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","13,430,908.69","0.13","13,430,908.69","742,955.00","18.08","Australia","Asx - All Markets","AUD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","13,292,311.04","0.13","13,292,311.04","65,152.00","204.02","United States","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","13,282,298.01","0.13","13,282,298.01","2,393,371.00","5.55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DNB","DNB BANK","Financials","Equity","13,229,744.40","0.13","13,229,744.40","388,560.00","34.05","Norway","Oslo Bors Asa","NOK"
"SAMPO","SAMPO CLASS A","Financials","Equity","13,211,093.37","0.12","13,211,093.37","1,188,120.00","11.12","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","13,168,233.76","0.12","13,168,233.76","117,826.00","111.76","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","12,834,507.40","0.12","12,834,507.40","65,845.00","194.92","United States","NASDAQ","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","12,772,845.61","0.12","12,772,845.61","621,193.00","20.56","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","12,607,336.21","0.12","12,607,336.21","63,344.00","199.03","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","12,461,470.49","0.12","12,461,470.49","1,149,783.00","10.84","Italy","Borsa Italiana","EUR"
"STE","STERIS","Health Care","Equity","12,415,553.44","0.12","12,415,553.44","48,287.00","257.12","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","12,342,762.25","0.12","12,342,762.25","437,859.00","28.19","France","Nyse Euronext - Euronext Paris","EUR"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","12,258,061.54","0.12","12,258,061.54","671,454.00","18.26","Australia","Asx - All Markets","AUD"
"TEL","TELENOR","Communication","Equity","12,231,341.60","0.12","12,231,341.60","861,053.00","14.21","Norway","Oslo Bors Asa","NOK"
"RF","REGIONS FINANCIAL","Financials","Equity","12,179,792.10","0.12","12,179,792.10","424,383.00","28.70","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","12,072,466.54","0.11","12,072,466.54","1,839,000.00","6.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4689","LY CORP","Communication","Equity","12,063,488.77","0.11","12,063,488.77","3,608,700.00","3.34","Japan","Tokyo Stock Exchange","JPY"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","12,041,762.00","0.11","12,041,762.00","46,040.00","261.55","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","11,916,038.10","0.11","11,916,038.10","166,193.00","71.70","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","11,864,636.50","0.11","11,864,636.50","106,985.00","110.90","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","11,658,961.65","0.11","11,658,961.65","99,183.00","117.55","Netherlands","NASDAQ","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","11,655,480.64","0.11","11,655,480.64","425,700.00","27.38","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","11,573,671.00","0.11","11,573,671.00","63,950.00","180.98","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","11,534,535.81","0.11","11,534,535.81","36,351.00","317.31","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","11,518,000.34","0.11","11,518,000.34","38,071.00","302.54","United States","NASDAQ","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","11,515,152.29","0.11","11,515,152.29","175,232.00","65.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HUBB","HUBBELL INC","Industrials","Equity","11,500,743.30","0.11","11,500,743.30","26,270.00","437.79","United States","New York Stock Exchange Inc.","USD"
"TEL2 B","TELE2 B","Communication","Equity","11,497,366.44","0.11","11,497,366.44","699,954.00","16.43","Sweden","Nasdaq Omx Nordic","SEK"
"FOX","FOX CLASS B","Communication","Equity","11,358,992.75","0.11","11,358,992.75","188,531.00","60.25","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","11,316,216.97","0.11","11,316,216.97","164,564.00","68.76","Spain","Bolsa De Madrid","EUR"
"XYL","XYLEM INC","Industrials","Equity","11,258,231.04","0.11","11,258,231.04","116,256.00","96.84","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","11,167,403.28","0.11","11,167,403.28","16,808.00","664.41","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","11,162,665.49","0.11","11,162,665.49","417,600.00","26.73","Japan","Tokyo Stock Exchange","JPY"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","11,118,741.12","0.11","11,118,741.12","57,622.00","192.96","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","10,998,795.46","0.10","10,998,795.46","112,743.00","97.56","Netherlands","Euronext Amsterdam","EUR"
"H","HYDRO ONE","Utilities","Equity","10,904,601.39","0.10","10,904,601.39","269,596.00","40.45","Canada","Toronto Stock Exchange","CAD"
"XPO","XPO","Industrials","Equity","10,713,666.04","0.10","10,713,666.04","56,924.00","188.21","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","10,634,015.46","0.10","10,634,015.46","2,583,354.00","4.12","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK","Health Care","Equity","10,620,863.02","0.10","10,620,863.02","63,725.00","166.67","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","10,444,857.94","0.10","10,444,857.94","84,671.00","123.36","Switzerland","SIX Swiss Exchange","CHF"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","10,325,686.48","0.10","10,325,686.48","96,214.00","107.32","United States","New York Stock Exchange Inc.","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","10,308,998.84","0.10","10,308,998.84","234,417.00","43.98","United Kingdom","London Stock Exchange","GBP"
"COL","COLES GROUP LTD","Consumer Staples","Equity","10,284,098.62","0.10","10,284,098.62","667,963.00","15.40","Australia","Asx - All Markets","AUD"
"INCY","INCYTE CORP","Health Care","Equity","10,159,335.00","0.10","10,159,335.00","84,450.00","120.30","United States","NASDAQ","USD"
"BXB","BRAMBLES","Industrials","Equity","10,107,415.12","0.10","10,107,415.12","669,611.00","15.09","Australia","Asx - All Markets","AUD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10,067,531.24","0.10","10,067,531.24","66,391.00","151.64","United States","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","9,971,677.99","0.09","9,971,677.99","121,011.00","82.40","Canada","Toronto Stock Exchange","CAD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","9,930,214.56","0.09","9,930,214.56","422,600.00","23.50","Japan","Tokyo Stock Exchange","JPY"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","9,728,916.40","0.09","9,728,916.40","74,494.00","130.60","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","9,670,497.74","0.09","9,670,497.74","81,984.00","117.96","Netherlands","Euronext Amsterdam","EUR"
"FTV","FORTIVE","Industrials","Equity","9,592,599.90","0.09","9,592,599.90","141,630.00","67.73","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","9,574,106.87","0.09","9,574,106.87","1,010,166.00","9.48","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","9,365,455.70","0.09","9,365,455.70","640,000.00","14.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","9,225,656.31","0.09","9,225,656.31","58,721.00","157.11","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","9,184,085.60","0.09","9,184,085.60","265,436.00","34.60","United States","New York Stock Exchange Inc.","USD"
"BCE","BCE INC","Communication","Equity","9,140,825.01","0.09","9,140,825.01","422,343.00","21.64","Canada","Toronto Stock Exchange","CAD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","9,118,878.98","0.09","9,118,878.98","243,500.00","37.45","Japan","Tokyo Stock Exchange","JPY"
"ML","MICHELIN","Consumer Discretionary","Equity","9,107,247.68","0.09","9,107,247.68","242,022.00","37.63","France","Nyse Euronext - Euronext Paris","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","9,098,891.50","0.09","9,098,891.50","594,129.00","15.31","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","9,034,846.05","0.09","9,034,846.05","93,081.00","97.06","Switzerland","SIX Swiss Exchange","CHF"
"RBA","RB GLOBAL","Industrials","Equity","8,909,316.62","0.08","8,909,316.62","92,680.00","96.13","Canada","Toronto Stock Exchange","CAD"
"IEX","IDEX","Industrials","Equity","8,736,872.00","0.08","8,736,872.00","36,880.00","236.90","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","8,719,933.47","0.08","8,719,933.47","248,219.00","35.13","United States","New York Stock Exchange Inc.","USD"
"8267","AEON","Consumer Staples","Equity","8,674,209.96","0.08","8,674,209.96","1,072,500.00","8.09","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","8,637,167.21","0.08","8,637,167.21","79,709.00","108.36","Ireland","Irish Stock Exchange - All Market","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","8,627,486.23","0.08","8,627,486.23","13,321.00","647.66","Switzerland","SIX Swiss Exchange","CHF"
"7936","ASICS","Consumer Discretionary","Equity","8,620,974.83","0.08","8,620,974.83","265,600.00","32.46","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","8,464,709.03","0.08","8,464,709.03","197,400.00","42.88","Japan","Tokyo Stock Exchange","JPY"
"BALL","BALL CORP","Materials","Equity","8,420,282.09","0.08","8,420,282.09","126,071.00","66.79","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","8,411,585.64","0.08","8,411,585.64","285,033.00","29.51","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","8,354,074.54","0.08","8,354,074.54","386,744.00","21.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8,347,335.39","0.08","8,347,335.39","24,591.00","339.45","Switzerland","SIX Swiss Exchange","CHF"
"WSP","WSP GLOBAL INC","Industrials","Equity","8,320,340.11","0.08","8,320,340.11","65,435.00","127.15","Canada","Toronto Stock Exchange","CAD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","8,263,631.63","0.08","8,263,631.63","116,406.00","70.99","Israel","Tel Aviv Stock Exchange","ILS"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","8,188,032.49","0.08","8,188,032.49","36,187.00","226.27","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","8,152,695.60","0.08","8,152,695.60","78,316.00","104.10","United States","New York Stock Exchange Inc.","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","8,037,984.81","0.08","8,037,984.81","558,000.00","14.40","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","8,003,608.98","0.08","8,003,608.98","451,496.00","17.73","France","Nyse Euronext - Euronext Paris","EUR"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","7,727,317.95","0.07","7,727,317.95","260,643.00","29.65","Australia","Asx - All Markets","AUD"
"EPI A","EPIROC CLASS A","Industrials","Equity","7,702,930.07","0.07","7,702,930.07","307,299.00","25.07","Sweden","Nasdaq Omx Nordic","SEK"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","7,692,450.00","0.07","7,692,450.00","205,132.00","37.50","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","7,567,069.36","0.07","7,567,069.36","58,664.00","128.99","United States","NASDAQ","USD"
"ELISA","ELISA","Communication","Equity","7,512,304.63","0.07","7,512,304.63","198,929.00","37.76","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DAL","DELTA AIR LINES","Industrials","Equity","7,484,150.60","0.07","7,484,150.60","81,173.00","92.20","United States","New York Stock Exchange Inc.","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","7,421,282.48","0.07","7,421,282.48","76,124.00","97.49","Germany","Xetra","EUR"
"BOL","BOLIDEN","Materials","Equity","7,376,064.63","0.07","7,376,064.63","141,418.00","52.16","Sweden","Nasdaq Omx Nordic","SEK"
"SUN","SUNCORP GROUP","Financials","Equity","7,327,342.28","0.07","7,327,342.28","517,403.00","14.16","Australia","Asx - All Markets","AUD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","7,270,663.58","0.07","7,270,663.58","56,209.00","129.35","Switzerland","SIX Swiss Exchange","CHF"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","7,142,392.20","0.07","7,142,392.20","582,716.00","12.26","United Kingdom","London Stock Exchange","GBP"
"S32","SOUTH32","Materials","Equity","7,141,137.06","0.07","7,141,137.06","2,239,324.00","3.19","Australia","Asx - All Markets","AUD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","7,116,198.77","0.07","7,116,198.77","165,018.00","43.12","United Kingdom","London Stock Exchange","GBP"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","7,110,084.56","0.07","7,110,084.56","65,673.00","108.26","Canada","Toronto Stock Exchange","CAD"
"6988","NITTO DENKO","Materials","Equity","7,059,419.64","0.07","7,059,419.64","325,100.00","21.71","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materials","Equity","6,985,732.15","0.07","6,985,732.15","66,623.00","104.85","Germany","Xetra","EUR"
"8601","DAIWA SECURITIES GROUP","Financials","Equity","6,907,171.62","0.07","6,907,171.62","629,600.00","10.97","Japan","Tokyo Stock Exchange","JPY"
"VNA","VONOVIA SE","Real Estate","Equity","6,848,930.76","0.06","6,848,930.76","358,907.00","19.08","Germany","Xetra","EUR"
"EQT","EQT","Financials","Equity","6,808,700.77","0.06","6,808,700.77","215,974.00","31.53","Sweden","Nasdaq Omx Nordic","SEK"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","6,713,014.59","0.06","6,713,014.59","53,829.00","124.71","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6,710,220.93","0.06","6,710,220.93","24,290.00","276.25","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","6,659,726.57","0.06","6,659,726.57","128,588.00","51.79","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","6,563,867.32","0.06","6,563,867.32","40,403.00","162.46","Switzerland","SIX Swiss Exchange","CHF"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6,542,938.71","0.06","6,542,938.71","1,038,331,658.00","0.63","Japan","-","JPY"
"MRU","METRO","Consumer Staples","Equity","6,306,825.19","0.06","6,306,825.19","90,865.00","69.41","Canada","Toronto Stock Exchange","CAD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","6,277,677.06","0.06","6,277,677.06","63,143.00","99.42","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6,250,979.25","0.06","6,250,979.25","24,615.00","253.95","United States","New York Stock Exchange Inc.","USD"
"T","TELUS","Communication","Equity","6,237,947.95","0.06","6,237,947.95","713,120.00","8.75","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","6,225,838.50","0.06","6,225,838.50","141,120.00","44.12","Canada","Toronto Stock Exchange","CAD"
"METSO","METSO CORPORATION","Industrials","Equity","6,220,654.19","0.06","6,220,654.19","323,336.00","19.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"COO","COOPER","Health Care","Equity","6,206,339.10","0.06","6,206,339.10","97,630.00","63.57","United States","NASDAQ","USD"
"UPM","UPM-KYMMENE","Materials","Equity","6,137,740.51","0.06","6,137,740.51","252,410.00","24.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","6,042,996.89","0.06","6,042,996.89","375,527.00","16.09","Singapore","Singapore Exchange","SGD"
"NVR","NVR","Consumer Discretionary","Equity","6,042,456.42","0.06","6,042,456.42","1,001.00","6,036.42","United States","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Industrials","Equity","5,990,900.57","0.06","5,990,900.57","74,355.00","80.57","Germany","Xetra","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","5,950,913.28","0.06","5,950,913.28","127,374.00","46.72","United States","New York Stock Exchange Inc.","USD"
"BNZL","BUNZL","Industrials","Equity","5,906,039.29","0.06","5,906,039.29","155,082.00","38.08","United Kingdom","London Stock Exchange","GBP"
"3407","ASAHI KASEI","Materials","Equity","5,860,085.07","0.06","5,860,085.07","588,400.00","9.96","Japan","Tokyo Stock Exchange","JPY"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5,826,384.90","0.06","5,826,384.90","73,621.00","79.14","United Kingdom","London Stock Exchange","GBP"
"ELI","ELIA GROUP SA","Utilities","Equity","5,751,951.35","0.05","5,751,951.35","38,638.00","148.87","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","5,690,328.43","0.05","5,690,328.43","1,204,112.00","4.73","United Kingdom","London Stock Exchange","GBP"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","5,666,870.41","0.05","5,666,870.41","254,400.00","22.28","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","5,619,269.67","0.05","5,619,269.67","118,900.00","47.26","Japan","Tokyo Stock Exchange","JPY"
"EDV","ENDEAVOUR MINING","Materials","Equity","5,615,684.10","0.05","5,615,684.10","102,742.00","54.66","United Kingdom","London Stock Exchange","GBP"
"WN","GEORGE WESTON","Consumer Staples","Equity","5,585,599.68","0.05","5,585,599.68","72,163.00","77.40","Canada","Toronto Stock Exchange","CAD"
"AKZA","AKZO NOBEL NV","Materials","Equity","5,570,566.18","0.05","5,570,566.18","78,290.00","71.15","Netherlands","Euronext Amsterdam","EUR"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","5,495,554.35","0.05","5,495,554.35","15,795.00","347.93","United States","New York Stock Exchange Inc.","USD"
"QIA","QIAGEN","Health Care","Equity","5,447,397.57","0.05","5,447,397.57","107,912.00","50.48","Germany","Deutsche Boerse Xetra","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5,431,005.09","0.05","5,431,005.09","95,878.00","56.65","United Kingdom","London Stock Exchange","GBP"
"BN4","KEPPEL","Industrials","Equity","5,420,378.16","0.05","5,420,378.16","711,980.00","7.61","Singapore","Singapore Exchange","SGD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","5,245,061.30","0.05","5,245,061.30","82,099.00","63.89","Canada","Toronto Stock Exchange","CAD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","5,136,723.50","0.05","5,136,723.50","145,586.00","35.28","United Kingdom","London Stock Exchange","GBP"
"3402","TORAY INDUSTRIES","Materials","Equity","5,087,192.41","0.05","5,087,192.41","611,600.00","8.32","Japan","Tokyo Stock Exchange","JPY"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","5,028,722.00","0.05","5,028,722.00","367,060.00","13.70","United States","NASDAQ","USD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","5,020,196.44","0.05","5,020,196.44","2,550,594.00","1.97","Australia","Asx - All Markets","AUD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5,006,244.68","0.05","5,006,244.68","464,600.00","10.78","Japan","Tokyo Stock Exchange","JPY"
"VER","VERBUND AG","Utilities","Equity","4,993,763.76","0.05","4,993,763.76","61,808.00","80.79","Austria","Wiener Boerse Ag","EUR"
"MOWI","MOWI","Consumer Staples","Equity","4,920,766.89","0.05","4,920,766.89","208,122.00","23.64","Norway","Oslo Bors Asa","NOK"
"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"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4,878,739.65","0.05","4,878,739.65","54,335.00","89.79","United States","New York Stock Exchange Inc.","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","4,668,581.78","0.04","4,668,581.78","93,948.00","49.69","Italy","Borsa Italiana","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","4,662,581.68","0.04","4,662,581.68","190,900.00","24.42","Japan","Tokyo Stock Exchange","JPY"
"ANA","ACCIONA","Utilities","Equity","4,616,318.00","0.04","4,616,318.00","19,063.00","242.16","Spain","Bolsa De Madrid","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","4,599,844.99","0.04","4,599,844.99","276,400.00","16.64","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","4,505,158.49","0.04","4,505,158.49","111,954.00","40.24","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","4,429,661.19","0.04","4,429,661.19","287,430.00","15.41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","4,405,919.19","0.04","4,405,919.19","133,498.00","33.00","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","4,405,276.88","0.04","4,405,276.88","60,335.00","73.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASX","ASX LTD","Financials","Equity","4,377,038.76","0.04","4,377,038.76","95,918.00","45.63","Australia","Asx - All Markets","AUD"
"FGR","EIFFAGE SA","Industrials","Equity","4,371,317.21","0.04","4,371,317.21","36,003.00","121.42","France","Nyse Euronext - Euronext Paris","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","4,339,561.51","0.04","4,339,561.51","348,622.00","12.45","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","4,310,978.75","0.04","4,310,978.75","4,698.00","917.62","Switzerland","SIX Swiss Exchange","CHF"
"PNDORA","PANDORA","Consumer Discretionary","Equity","4,200,023.89","0.04","4,200,023.89","29,350.00","143.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","4,144,729.96","0.04","4,144,729.96","43,521.00","95.23","Germany","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","4,118,147.23","0.04","4,118,147.23","367,958.00","11.19","Norway","Oslo Bors Asa","NOK"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","4,096,754.51","0.04","4,096,754.51","844,692.00","4.85","New Zealand","New Zealand Exchange Ltd","NZD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4,065,054.35","0.04","4,065,054.35","613,800.00","6.62","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","3,950,669.52","0.04","3,950,669.52","348,500.00","11.34","Japan","Tokyo Stock Exchange","JPY"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3,882,300.00","0.04","3,882,300.00","25,882.00","150.00","United States","New York Stock Exchange Inc.","USD"
"EPI B","EPIROC CLASS B","Industrials","Equity","3,853,204.90","0.04","3,853,204.90","181,935.00","21.18","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","3,796,912.52","0.04","3,796,912.52","43,509.00","87.27","Germany","Xetra","EUR"
"KESKOB","KESKO CORP CLASS B","Consumer Staples","Equity","3,742,802.52","0.04","3,742,802.52","130,706.00","28.64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3,687,850.04","0.03","3,687,850.04","2,101,255.00","1.76","Singapore","Singapore Exchange","SGD"
"SAP","SAPUTO","Consumer Staples","Equity","3,633,078.79","0.03","3,633,078.79","116,338.00","31.23","Canada","Toronto Stock Exchange","CAD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3,622,463.58","0.03","3,622,463.58","135,222.00","26.79","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3,607,527.50","0.03","3,607,527.50","723,178.00","4.99","United Kingdom","London Stock Exchange","GBP"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3,583,941.59","0.03","3,583,941.59","1,108,436.00","3.23","New Zealand","New Zealand Exchange Ltd","NZD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,560,034.19","0.03","3,560,034.19","115,695.00","30.77","Canada","Toronto Stock Exchange","CAD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3,471,236.97","0.03","3,471,236.97","201,955.00","17.19","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3,439,902.67","0.03","3,439,902.67","283,981.00","12.11","Sweden","Nasdaq Omx Nordic","SEK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3,409,867.67","0.03","3,409,867.67","325,100.00","10.49","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","3,384,353.09","0.03","3,384,353.09","762,500.00","4.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,285,727.97","0.03","3,285,727.97","107,800.00","30.48","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","3,180,284.52","0.03","3,180,284.52","1,593,586.00","2.00","Australia","Asx - All Markets","AUD"
"VCX","VICINITY CENTRES","Real Estate","Equity","3,159,061.00","0.03","3,159,061.00","1,887,864.00","1.67","Australia","Asx - All Markets","AUD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3,101,338.88","0.03","3,101,338.88","682,730.00","4.54","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,077,853.53","0.03","3,077,853.53","291,611.00","10.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","2,996,375.44","0.03","2,996,375.44","422,300.00","7.10","Japan","Tokyo Stock Exchange","JPY"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,964,885.98","0.03","2,964,885.98","127,855.00","23.19","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2,847,037.04","0.03","2,847,037.04","98,180.00","29.00","Norway","Oslo Bors Asa","NOK"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","2,751,766.95","0.03","2,751,766.95","199,037.00","13.83","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","2,681,569.62","0.03","2,681,569.62","75,201.00","35.66","Canada","Toronto Stock Exchange","CAD"
"3003","HULIC","Real Estate","Equity","2,676,041.78","0.03","2,676,041.78","219,300.00","12.20","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","2,676,155.14","0.03","2,676,155.14","118,483.00","22.59","France","Nyse Euronext - Euronext Paris","EUR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2,583,993.00","0.02","2,583,993.00","2,583,993.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,573,846.71","0.02","2,573,846.71","2,306,418.00","111.59","European Union","-","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2,471,880.02","0.02","2,471,880.02","603,500.00","4.10","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","2,441,407.27","0.02","2,441,407.27","1,812,000.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2,213,826.05","0.02","2,213,826.05","1,187,500.00","1.86","Singapore","Singapore Exchange","SGD"
"9202","ANA HOLDINGS","Industrials","Equity","1,640,229.37","0.02","1,640,229.37","77,400.00","21.19","Japan","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Industrials","Equity","1,331,228.92","0.01","1,331,228.92","111,487.00","11.94","Sweden","Nasdaq Omx Nordic","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,187,281.52","0.01","1,187,281.52","68,200.00","17.41","Spain","Bolsa De Madrid","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,013,741.04","0.01","1,013,741.04","1,439,360.00","70.43","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","498,184.51","0.00","498,184.51","4,745,083.00","10.50","Norway","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","434,898.23","0.00","434,898.23","3,411,777.00","12.75","Hong Kong","-","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","346,267.60","0.00","346,267.60","3,420,327.00","10.12","Sweden","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","300,983.69","0.00","300,983.69","538,047.00","55.94","New Zealand","-","NZD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","282,048.88","0.00","282,048.88","211,518.00","133.35","United Kingdom","-","GBP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","198,010.58","0.00","198,010.58","253,850.00","78.00","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","177,635.99","0.00","177,635.99","146,736.00","121.06","Switzerland","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","106,785.35","0.00","106,785.35","155,709.00","68.58","Australia","-","AUD"
"KESK0BU0","KESKO OYJ","Other","Equity","101,446.71","0.00","101,446.71","130,544.00","0.78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","71,072.74","0.00","71,072.74","226,164.00","31.43","Israel","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","62,051.06","0.00","62,051.06","415,665.00","14.93","Denmark","-","DKK"
"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"
"SGD","SGD/EUR","Cash and/or Derivatives","FX","-13.88","0.00","-13.88","17,984.00","1.12","European Union","-","EUR"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","11,267,640.00","72.00","3,129.90","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","19,992,262.50","53.00","7,544.25","-","Index And Options Market","USD"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","-228,101.46","0.00","-228,101.46","-228,101.00","100.00","United States","-","USD"