Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","8,344,104,027.00","5.47","8,344,104,027.00","24,577,626.00","339.50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","8,327,868,240.45","5.46","8,327,868,240.45","38,471,235.00","216.47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","6,280,916,122.53","4.12","6,280,916,122.53","11,809,119.00","531.87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4,254,806,911.95","2.79","4,254,806,911.95","16,200,765.00","262.63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","3,341,024,455.27","2.19","3,341,024,455.27","9,818,601.00","340.27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","2,631,512,211.60","1.73","2,631,512,211.60","7,822,569.00","336.40","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","2,552,833,617.50","1.67","2,552,833,617.50","3,677,110.00","694.25","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","2,528,912,868.29","1.66","2,528,912,868.29","7,563,217.00","334.37","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1,789,140,362.10","1.17","1,789,140,362.10","4,787,510.00","373.71","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","1,719,919,552.96","1.13","1,719,919,552.96","1,339,856.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1,693,497,030.12","1.11","1,693,497,030.12","1,889,916.00","896.07","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","1,497,049,217.88","0.98","1,497,049,217.88","4,465,338.00","335.26","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1,454,443,069.18","0.95","1,454,443,069.18","2,719,907.00","534.74","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1,274,004,890.10","0.84","1,274,004,890.10","2,360,055.00","539.82","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,237,273,129.84","0.81","1,237,273,129.84","6,956,444.00","177.86","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","1,129,191,255.20","0.74","1,129,191,255.20","2,777,360.00","406.57","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","1,059,833,887.18","0.70","1,059,833,887.18","647,555.00","1,636.68","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1,042,193,550.08","0.68","1,042,193,550.08","4,018,328.00","259.36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","862,131,439.30","0.57","862,131,439.30","7,315,498.00","117.85","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","853,049,640.96","0.56","853,049,640.96","2,950,912.00","289.08","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","847,509,850.92","0.56","847,509,850.92","1,366,026.00","620.42","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","736,163,575.33","0.48","736,163,575.33","740,153.00","994.61","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","703,210,469.91","0.46","703,210,469.91","6,589,921.00","106.71","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","699,811,329.60","0.46","699,811,329.60","3,633,496.00","192.60","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","695,050,471.16","0.46","695,050,471.16","3,079,396.00","225.71","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","676,785,987.29","0.44","676,785,987.29","7,381,241.00","91.69","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","634,874,936.50","0.42","634,874,936.50","1,514,275.00","419.26","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","617,743,862.96","0.41","617,743,862.96","3,877,378.00","159.32","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","611,691,675.30","0.40","611,691,675.30","4,124,691.00","148.30","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","604,224,561.14","0.40","604,224,561.14","6,462,986.00","93.49","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","563,198,901.56","0.37","563,198,901.56","776,569.00","725.24","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","554,961,523.71","0.36","554,961,523.71","1,175,041.00","472.29","Switzerland","SIX Swiss Exchange","CHF"
"BAC","BANK OF AMERICA","Financials","Equity","550,118,018.40","0.36","550,118,018.40","10,863,310.00","50.64","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","548,862,509.25","0.36","548,862,509.25","2,083,365.00","263.45","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","536,212,554.06","0.35","536,212,554.06","1,324,047.00","404.98","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","526,155,837.44","0.35","526,155,837.44","28,372,815.00","18.54","United Kingdom","London Stock Exchange","GBP"
"HD","HOME DEPOT","Consumer Discretionary","Equity","523,634,672.72","0.34","523,634,672.72","1,661,752.00","315.11","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","519,797,171.40","0.34","519,797,171.40","2,600,286.00","199.90","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","519,326,560.93","0.34","519,326,560.93","1,731,839.00","299.87","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","506,049,604.51","0.33","506,049,604.51","9,692,348.00","52.21","United Kingdom","London Stock Exchange","GBP"
"NFLX","NETFLIX","Communication","Equity","483,075,338.72","0.32","483,075,338.72","7,032,688.00","68.69","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","468,195,722.85","0.31","468,195,722.85","3,055,486.00","153.23","Switzerland","SIX Swiss Exchange","CHF"
"RY","ROYAL BANK OF CANADA","Financials","Equity","466,519,587.84","0.31","466,519,587.84","2,339,758.00","199.39","Canada","Toronto Stock Exchange","CAD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","460,433,208.28","0.30","460,433,208.28","1,353,101.00","340.28","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","435,343,331.39","0.29","435,343,331.39","492,019.00","884.81","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","434,179,964.54","0.28","434,179,964.54","2,245,681.00","193.34","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","429,525,929.82","0.28","429,525,929.82","4,266,576.00","100.67","Switzerland","SIX Swiss Exchange","CHF"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","427,992,992.61","0.28","427,992,992.61","622,653.00","687.37","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","426,188,352.95","0.28","426,188,352.95","2,522,967.00","168.92","United Kingdom","London Stock Exchange","GBP"
"WFC","WELLS FARGO","Financials","Equity","423,292,681.20","0.28","423,292,681.20","5,149,546.00","82.20","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","421,942,542.18","0.28","421,942,542.18","1,518,981.00","277.78","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","401,306,453.87","0.26","401,306,453.87","450,739.00","890.33","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","394,970,941.26","0.26","394,970,941.26","899,829.00","438.94","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","392,320,794.82","0.26","392,320,794.82","1,730,931.00","226.65","Germany","Xetra","EUR"
"LIN","LINDE PLC","Materials","Equity","391,156,503.63","0.26","391,156,503.63","779,367.00","501.89","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","378,730,692.47","0.25","378,730,692.47","17,853,236.00","21.21","Japan","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","378,625,847.04","0.25","378,625,847.04","1,565,087.00","241.92","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","377,579,337.12","0.25","377,579,337.12","2,879,208.00","131.14","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","372,483,218.25","0.24","372,483,218.25","1,638,225.00","227.37","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","357,845,708.88","0.23","357,845,708.88","1,222,718.00","292.67","Germany","Xetra","EUR"
"BHP","BHP GROUP LTD","Materials","Equity","354,666,492.13","0.23","354,666,492.13","8,502,648.00","41.71","Australia","Asx - All Markets","AUD"
"MS","MORGAN STANLEY","Financials","Equity","354,570,607.60","0.23","354,570,607.60","1,965,469.00","180.40","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","350,430,574.46","0.23","350,430,574.46","2,166,629.00","161.74","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","348,175,012.63","0.23","348,175,012.63","2,842,013.00","122.51","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","346,855,574.10","0.23","346,855,574.10","1,997,394.00","173.65","Canada","Toronto Stock Exchange","CAD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","342,289,800.72","0.22","342,289,800.72","1,423,716.00","240.42","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","338,653,448.20","0.22","338,653,448.20","2,771,294.00","122.20","Canada","Toronto Stock Exchange","CAD"
"SNDK","SANDISK","Information Technology","Equity","338,261,971.96","0.22","338,261,971.96","247,742.00","1,365.38","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","329,417,901.41","0.22","329,417,901.41","2,949,923.00","111.67","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","326,549,350.44","0.21","326,549,350.44","2,086,444.00","156.51","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","325,158,379.68","0.21","325,158,379.68","4,099,324.00","79.32","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","325,006,663.46","0.21","325,006,663.46","1,793,734.00","181.19","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","324,678,505.35","0.21","324,678,505.35","817,727.00","397.05","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","322,643,298.96","0.21","322,643,298.96","1,330,872.00","242.43","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","317,774,603.58","0.21","317,774,603.58","24,094,419.00","13.19","Spain","Bolsa De Madrid","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","314,635,886.81","0.21","314,635,886.81","314,635,887.00","100.00","United States","-","USD"
"QCOM","QUALCOMM","Information Technology","Equity","313,310,258.10","0.21","313,310,258.10","1,783,110.00","175.71","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","306,271,631.07","0.20","306,271,631.07","631,025.00","485.36","Germany","Xetra","EUR"
"PEP","PEPSICO","Consumer Staples","Equity","305,829,083.32","0.20","305,829,083.32","2,281,966.00","134.02","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","305,758,325.62","0.20","305,758,325.62","6,864,803.00","44.54","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","304,786,490.47","0.20","304,786,490.47","2,794,069.00","109.08","Australia","Asx - All Markets","AUD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","303,961,242.05","0.20","303,961,242.05","15,478,800.00","19.64","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","299,100,828.45","0.20","299,100,828.45","2,919,481.00","102.45","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","298,301,398.13","0.20","298,301,398.13","3,318,275.00","89.90","France","Nyse Euronext - Euronext Paris","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","295,899,175.95","0.19","295,899,175.95","2,027,401.00","145.95","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","292,191,527.80","0.19","292,191,527.80","1,185,265.00","246.52","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","288,157,367.05","0.19","288,157,367.05","9,570,155.00","30.11","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","282,273,988.04","0.19","282,273,988.04","886,706.00","318.34","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","281,338,088.73","0.18","281,338,088.73","978,193.00","287.61","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","279,861,373.44","0.18","279,861,373.44","1,175,493.00","238.08","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","277,935,192.64","0.18","277,935,192.64","246,248.00","1,128.68","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","274,379,806.08","0.18","274,379,806.08","3,479,328.00","78.86","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","274,297,054.12","0.18","274,297,054.12","11,712,086.00","23.42","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","272,294,855.19","0.18","272,294,855.19","7,403,280.00","36.78","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","268,697,243.06","0.18","268,697,243.06","2,257,700.00","119.01","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","266,487,578.36","0.17","266,487,578.36","1,812,964.00","146.99","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","263,065,254.96","0.17","263,065,254.96","1,226,900.00","214.41","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","260,745,342.00","0.17","260,745,342.00","595,309.00","438.00","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","257,025,967.60","0.17","257,025,967.60","406,558.00","632.20","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","255,948,775.96","0.17","255,948,775.96","1,711,574.00","149.54","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","252,695,787.92","0.17","252,695,787.92","919,805.00","274.73","France","Nyse Euronext - Euronext Paris","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","252,620,242.99","0.17","252,620,242.99","5,333,776.00","47.36","Switzerland","SIX Swiss Exchange","CHF"
"6758","SONY GROUP","Consumer Discretionary","Equity","251,096,815.12","0.16","251,096,815.12","10,016,290.00","25.07","Japan","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","Financials","Equity","250,414,856.38","0.16","250,414,856.38","2,755,142.00","90.89","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","249,521,177.38","0.16","249,521,177.38","653,231.00","381.98","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","248,685,485.76","0.16","248,685,485.76","368,352.00","675.13","United States","NASDAQ","USD"
"IBE","IBERDROLA","Utilities","Equity","246,938,573.51","0.16","246,938,573.51","10,343,325.00","23.87","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","243,332,241.90","0.16","243,332,241.90","13,742,687.00","17.71","United Kingdom","London Stock Exchange","GBP"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","242,819,738.95","0.16","242,819,738.95","12,184,568.00","19.93","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","239,860,076.40","0.16","239,860,076.40","1,003,095.00","239.12","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","238,152,215.70","0.16","238,152,215.70","3,627,847.00","65.65","United Kingdom","London Stock Exchange","GBP"
"BA","BOEING","Industrials","Equity","237,249,432.00","0.16","237,249,432.00","1,245,600.00","190.47","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","235,990,846.24","0.15","235,990,846.24","496,781.00","475.04","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","235,941,407.86","0.15","235,941,407.86","9,246,788.00","25.52","Spain","Bolsa De Madrid","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","235,546,530.12","0.15","235,546,530.12","510,327.00","461.56","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","233,519,723.92","0.15","233,519,723.92","1,041,383.00","224.24","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","233,104,497.83","0.15","233,104,497.83","3,651,200.00","63.84","Japan","Tokyo Stock Exchange","JPY"
"SPGI","S&P GLOBAL","Financials","Equity","225,934,979.04","0.15","225,934,979.04","515,692.00","438.12","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","223,996,192.79","0.15","223,996,192.79","2,605,976.00","85.95","Switzerland","SIX Swiss Exchange","CHF"
"PGR","PROGRESSIVE","Financials","Equity","219,138,564.46","0.14","219,138,564.46","987,422.00","221.93","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","216,561,882.02","0.14","216,561,882.02","994,816.00","217.69","France","Nyse Euronext - Euronext Paris","EUR"
"VLO","VALERO ENERGY CORP","Energy","Equity","215,375,499.82","0.14","215,375,499.82","496,921.00","433.42","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","213,796,932.30","0.14","213,796,932.30","415,422.00","514.65","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","212,564,407.44","0.14","212,564,407.44","1,296,757.00","163.92","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","212,248,775.04","0.14","212,248,775.04","3,441,128.00","61.68","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","211,159,574.81","0.14","211,159,574.81","5,373,130.00","39.30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","210,332,501.28","0.14","210,332,501.28","577,329.00","364.32","United States","NASDAQ","USD"
"BP.","BP PLC","Energy","Equity","209,437,227.61","0.14","209,437,227.61","25,824,096.00","8.11","United Kingdom","London Stock Exchange","GBP"
"NEM","NEWMONT","Materials","Equity","209,162,672.63","0.14","209,162,672.63","1,790,623.00","116.81","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","208,705,983.75","0.14","208,705,983.75","583,385.00","357.75","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","206,482,901.76","0.14","206,482,901.76","2,766,384.00","74.64","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","205,025,974.38","0.13","205,025,974.38","2,973,977.00","68.94","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","204,329,430.18","0.13","204,329,430.18","580,693.00","351.87","France","Nyse Euronext - Euronext Paris","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","203,373,591.35","0.13","203,373,591.35","2,149,145.00","94.63","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","201,802,568.24","0.13","201,802,568.24","195,902.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","201,146,954.25","0.13","201,146,954.25","2,122,923.00","94.75","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","200,184,095.87","0.13","200,184,095.87","1,033,515.00","193.69","France","Nyse Euronext - Euronext Paris","EUR"
"PLD","PROLOGIS REIT","Real Estate","Equity","198,284,428.86","0.13","198,284,428.86","1,555,538.00","127.47","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","198,192,619.96","0.13","198,192,619.96","3,350,148.00","59.16","United Kingdom","London Stock Exchange","GBP"
"PH","PARKER-HANNIFIN","Industrials","Equity","197,713,485.27","0.13","197,713,485.27","209,307.00","944.61","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","197,402,421.88","0.13","197,402,421.88","979,373.00","201.56","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","195,698,043.74","0.13","195,698,043.74","3,358,129.00","58.28","Singapore","Singapore Exchange","SGD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","195,043,516.50","0.13","195,043,516.50","666,246.00","292.75","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","194,426,176.99","0.13","194,426,176.99","1,160,569.00","167.53","Canada","Toronto Stock Exchange","CAD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","192,255,535.62","0.13","192,255,535.62","3,951,294.00","48.66","Japan","Tokyo Stock Exchange","JPY"
"PSX","PHILLIPS 66","Energy","Equity","191,315,264.19","0.13","191,315,264.19","657,373.00","291.03","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","189,380,732.84","0.12","189,380,732.84","888,314.00","213.19","Switzerland","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","189,361,964.29","0.12","189,361,964.29","2,050,254.00","92.36","Canada","Toronto Stock Exchange","CAD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","188,923,535.81","0.12","188,923,535.81","1,901,213.00","99.37","United States","NASDAQ","USD"
"UCG","UNICREDIT","Financials","Equity","188,716,044.95","0.12","188,716,044.95","2,264,095.00","83.35","Italy","Borsa Italiana","EUR"
"LMT","LOCKHEED MARTIN","Industrials","Equity","187,316,973.67","0.12","187,316,973.67","341,377.00","548.71","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","186,352,765.39","0.12","186,352,765.39","938,663.00","198.53","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","186,002,900.32","0.12","186,002,900.32","186,002,900.00","1.00","Ireland","-","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","185,461,766.88","0.12","185,461,766.88","1,265,507.00","146.55","Germany","Xetra","EUR"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","183,318,353.19","0.12","183,318,353.19","3,379,113.00","54.25","Canada","Toronto Stock Exchange","CAD"
"CME","CME GROUP CLASS A","Financials","Equity","181,710,149.20","0.12","181,710,149.20","615,320.00","295.31","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","181,504,755.38","0.12","181,504,755.38","1,061,866.00","170.93","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","180,906,988.55","0.12","180,906,988.55","241,039.00","750.53","Switzerland","SIX Swiss Exchange","CHF"
"SNOW","SNOWFLAKE","Information Technology","Equity","178,382,011.64","0.12","178,382,011.64","558,124.00","319.61","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","177,815,048.95","0.12","177,815,048.95","692,615.00","256.73","United States","NASDAQ","USD"
"MC","LVMH","Consumer Discretionary","Equity","177,304,589.03","0.12","177,304,589.03","407,672.00","434.92","France","Nyse Euronext - Euronext Paris","EUR"
"9984","SOFTBANK GROUP CORP","Communication","Equity","176,627,336.13","0.12","176,627,336.13","6,126,688.00","28.83","Japan","Tokyo Stock Exchange","JPY"
"OR","LOREAL SA","Consumer Staples","Equity","176,023,788.77","0.12","176,023,788.77","387,494.00","454.26","France","Nyse Euronext - Euronext Paris","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","175,983,447.35","0.12","175,983,447.35","1,554,067.00","113.24","Canada","Toronto Stock Exchange","CAD"
"GLW","CORNING","Information Technology","Equity","175,361,021.06","0.12","175,361,021.06","1,325,881.00","132.26","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","174,468,685.55","0.11","174,468,685.55","3,640,010.00","47.93","Canada","Toronto Stock Exchange","CAD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","172,864,081.70","0.11","172,864,081.70","374,635.00","461.42","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","171,689,514.40","0.11","171,689,514.40","564,026.00","304.40","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","170,648,731.76","0.11","170,648,731.76","1,881,256.00","90.71","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","165,687,209.53","0.11","165,687,209.53","5,728,478.00","28.92","Germany","Xetra","EUR"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","165,184,970.48","0.11","165,184,970.48","2,398,504.00","68.87","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","164,678,946.28","0.11","164,678,946.28","6,583,328.00","25.01","United Kingdom","London Stock Exchange","GBP"
"EQIX","EQUINIX REIT","Real Estate","Equity","164,265,581.20","0.11","164,265,581.20","166,355.00","987.44","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","163,797,173.25","0.11","163,797,173.25","1,135,509.00","144.25","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","162,899,613.50","0.11","162,899,613.50","370,075.00","440.18","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","162,879,241.79","0.11","162,879,241.79","1,665,779.00","97.78","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","162,812,766.68","0.11","162,812,766.68","4,926,178.00","33.05","Netherlands","Euronext Amsterdam","EUR"
"1299","AIA GROUP","Financials","Equity","160,533,164.27","0.11","160,533,164.27","17,330,074.00","9.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","160,177,153.17","0.11","160,177,153.17","1,925,600.00","83.18","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","158,631,029.91","0.10","158,631,029.91","309,704.00","512.20","Japan","Tokyo Stock Exchange","JPY"
"DUK","DUKE ENERGY CORP","Utilities","Equity","157,104,150.50","0.10","157,104,150.50","1,294,850.00","121.33","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","156,894,882.07","0.10","156,894,882.07","677,059.00","231.73","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","156,470,401.89","0.10","156,470,401.89","23,217,163.00","6.74","Italy","Borsa Italiana","EUR"
"RIO","RIO TINTO","Materials","Equity","155,934,257.74","0.10","155,934,257.74","1,779,641.00","87.62","United Kingdom","London Stock Exchange","GBP"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","155,863,620.62","0.10","155,863,620.62","45,234,240.00","3.45","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Financials","Equity","155,740,617.59","0.10","155,740,617.59","2,635,651.00","59.09","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","155,117,993.89","0.10","155,117,993.89","832,464.00","186.34","Canada","Toronto Stock Exchange","CAD"
"SU","SUNCOR ENERGY INC","Energy","Equity","154,735,757.56","0.10","154,735,757.56","1,974,634.00","78.36","Canada","Toronto Stock Exchange","CAD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","154,100,007.44","0.10","154,100,007.44","960,364.00","160.46","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","153,183,942.30","0.10","153,183,942.30","456,870.00","335.29","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","152,833,338.40","0.10","152,833,338.40","3,178,730.00","48.08","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","152,220,188.37","0.10","152,220,188.37","383,127.00","397.31","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","152,059,514.29","0.10","152,059,514.29","887,317.00","171.37","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","151,389,366.62","0.10","151,389,366.62","791,537.00","191.26","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","151,096,715.44","0.10","151,096,715.44","1,826,066.00","82.74","France","Nyse Euronext - Euronext Paris","EUR"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","151,084,627.47","0.10","151,084,627.47","517,963.00","291.69","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","150,620,654.25","0.10","150,620,654.25","5,049,404.00","29.83","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","150,480,709.61","0.10","150,480,709.61","680,939.00","220.99","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","149,811,323.83","0.10","149,811,323.83","1,013,677.00","147.79","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","149,182,376.00","0.10","149,182,376.00","250,306.00","596.00","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","148,523,031.54","0.10","148,523,031.54","1,003,941.00","147.94","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","148,399,065.62","0.10","148,399,065.62","311,065.00","477.07","Japan","Tokyo Stock Exchange","JPY"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","147,358,671.21","0.10","147,358,671.21","460,683.00","319.87","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","147,206,386.47","0.10","147,206,386.47","932,217.00","157.91","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","146,012,048.85","0.10","146,012,048.85","920,805.00","158.57","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","145,471,116.44","0.10","145,471,116.44","792,499.00","183.56","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","144,517,924.21","0.09","144,517,924.21","5,258,800.00","27.48","Australia","Asx - All Markets","AUD"
"WMB","WILLIAMS","Energy","Equity","143,720,972.59","0.09","143,720,972.59","2,043,523.00","70.33","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","142,148,590.38","0.09","142,148,590.38","359,206.00","395.73","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","142,152,729.21","0.09","142,152,729.21","395,649.00","359.29","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","141,733,501.56","0.09","141,733,501.56","316,638.00","447.62","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","141,576,025.77","0.09","141,576,025.77","668,979.00","211.63","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","140,424,440.76","0.09","140,424,440.76","5,701,847.00","24.63","Australia","Asx - All Markets","AUD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","139,832,920.50","0.09","139,832,920.50","74,399.00","1,879.50","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","138,527,125.38","0.09","138,527,125.38","1,255,457.00","110.34","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","138,231,693.72","0.09","138,231,693.72","171,189.00","807.48","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","137,995,458.84","0.09","137,995,458.84","2,156,516.00","63.99","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","137,345,149.20","0.09","137,345,149.20","447,962.00","306.60","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","136,858,285.79","0.09","136,858,285.79","13,239,827.00","10.34","Italy","Borsa Italiana","EUR"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","136,039,333.52","0.09","136,039,333.52","394,958.00","344.44","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","134,889,174.06","0.09","134,889,174.06","9,272,310.00","14.55","Japan","Tokyo Stock Exchange","JPY"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","133,818,443.52","0.09","133,818,443.52","254,369.00","526.08","Sweden","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","133,822,609.56","0.09","133,822,609.56","517,009.00","258.84","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","133,677,471.86","0.09","133,677,471.86","521,302.00","256.43","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","133,363,156.68","0.09","133,363,156.68","5,964,363.00","22.36","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","132,646,689.62","0.09","132,646,689.62","4,854,065.00","27.33","Australia","Asx - All Markets","AUD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","132,556,147.50","0.09","132,556,147.50","215,651.00","614.68","Germany","Xetra","EUR"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","132,223,190.86","0.09","132,223,190.86","1,513,962.00","87.34","Canada","Toronto Stock Exchange","CAD"
"CS","AXA SA","Financials","Equity","132,199,066.04","0.09","132,199,066.04","2,743,461.00","48.19","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","132,082,742.64","0.09","132,082,742.64","8,150,454.00","16.21","United Kingdom","London Stock Exchange","GBP"
"TMUS","T MOBILE US INC","Communication","Equity","131,463,802.00","0.09","131,463,802.00","833,368.00","157.75","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","129,144,435.47","0.08","129,144,435.47","384,347.00","336.01","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","128,386,524.00","0.08","128,386,524.00","1,426,200.00","90.02","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","128,023,903.01","0.08","128,023,903.01","93,846,352.00","1.36","United Kingdom","London Stock Exchange","GBP"
"MFC","MANULIFE FINANCIAL","Financials","Equity","127,867,275.04","0.08","127,867,275.04","2,873,384.00","44.50","Canada","Toronto Stock Exchange","CAD"
"8031","MITSUI","Industrials","Equity","127,371,163.23","0.08","127,371,163.23","4,064,684.00","31.34","Japan","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","Financials","Equity","127,316,001.62","0.08","127,316,001.62","22,705,182.00","5.61","United Kingdom","London Stock Exchange","GBP"
"CTAS","CINTAS","Industrials","Equity","126,395,667.64","0.08","126,395,667.64","582,388.00","217.03","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","126,075,942.90","0.08","126,075,942.90","712,535.00","176.94","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","126,039,443.76","0.08","126,039,443.76","531,274.00","237.24","United States","NASDAQ","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","125,581,638.59","0.08","125,581,638.59","3,361,803.00","37.36","Canada","Toronto Stock Exchange","CAD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","125,385,646.18","0.08","125,385,646.18","1,499,442.00","83.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","125,069,096.04","0.08","125,069,096.04","614,409.00","203.56","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","124,759,304.30","0.08","124,759,304.30","2,224,270.00","56.09","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","124,673,322.79","0.08","124,673,322.79","453,407.00","274.97","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","124,639,575.19","0.08","124,639,575.19","2,977,039.00","41.87","Sweden","Nasdaq Omx Nordic","SEK"
"HCA","HCA HEALTHCARE","Health Care","Equity","124,634,700.00","0.08","124,634,700.00","267,600.00","465.75","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","124,572,601.02","0.08","124,572,601.02","2,492,449.00","49.98","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","124,203,572.32","0.08","124,203,572.32","267,992.00","463.46","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","123,714,448.78","0.08","123,714,448.78","2,113,997.00","58.52","Germany","Xetra","EUR"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","123,569,295.15","0.08","123,569,295.15","1,258,215.00","98.21","United States","NASDAQ","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","123,389,885.39","0.08","123,389,885.39","4,733,846.00","26.07","United Kingdom","London Stock Exchange","GBP"
"CMI","CUMMINS INC","Industrials","Equity","123,377,251.14","0.08","123,377,251.14","230,087.00","536.22","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","123,344,682.05","0.08","123,344,682.05","5,287,420.00","23.33","Japan","Tokyo Stock Exchange","JPY"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","122,241,144.00","0.08","122,241,144.00","228,916.00","534.00","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","121,846,953.79","0.08","121,846,953.79","423,359.00","287.81","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","121,260,103.12","0.08","121,260,103.12","1,572,968.00","77.09","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","121,219,565.30","0.08","121,219,565.30","5,375,751.00","22.55","Singapore","Singapore Exchange","SGD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","119,718,998.70","0.08","119,718,998.70","624,610.00","191.67","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","119,672,229.98","0.08","119,672,229.98","1,265,837.00","94.54","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","119,482,395.96","0.08","119,482,395.96","1,212,773.00","98.52","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","119,183,552.32","0.08","119,183,552.32","413,602.00","288.16","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","118,963,167.56","0.08","118,963,167.56","935,098.00","127.22","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","118,124,475.00","0.08","118,124,475.00","248,500.00","475.35","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","117,918,849.44","0.08","117,918,849.44","362,192.00","325.57","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","117,830,669.00","0.08","117,830,669.00","1,852,551.00","63.60","Spain","Bolsa De Madrid","EUR"
"REL","RELX PLC","Industrials","Equity","117,199,345.36","0.08","117,199,345.36","2,989,886.00","39.20","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","115,381,685.55","0.08","115,381,685.55","15,670,206.00","7.36","United Kingdom","London Stock Exchange","GBP"
"FDX","FEDEX CORP","Industrials","Equity","114,417,312.24","0.08","114,417,312.24","382,974.00","298.76","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","113,902,250.00","0.07","113,902,250.00","739,625.00","154.00","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","113,158,290.87","0.07","113,158,290.87","13,178,256.00","8.59","United Kingdom","London Stock Exchange","GBP"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","112,950,806.80","0.07","112,950,806.80","529,490.00","213.32","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","112,365,336.76","0.07","112,365,336.76","2,671,954.00","42.05","Japan","Tokyo Stock Exchange","JPY"
"URI","UNITED RENTALS","Industrials","Equity","111,069,855.74","0.07","111,069,855.74","106,402.00","1,043.87","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","110,351,276.68","0.07","110,351,276.68","2,421,046.00","45.58","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","110,287,842.79","0.07","110,287,842.79","2,723,567.00","40.49","Canada","Toronto Stock Exchange","CAD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","109,110,032.64","0.07","109,110,032.64","2,319,516.00","47.04","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","108,542,451.15","0.07","108,542,451.15","524,385.00","206.99","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","108,545,114.91","0.07","108,545,114.91","619,161.00","175.31","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","108,073,827.30","0.07","108,073,827.30","416,855.00","259.26","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","108,004,190.31","0.07","108,004,190.31","3,217,283.00","33.57","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","107,950,134.68","0.07","107,950,134.68","310,761.00","347.38","Germany","Xetra","EUR"
"COR","CENCORA","Health Care","Equity","107,767,900.15","0.07","107,767,900.15","313,945.00","343.27","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","107,517,044.17","0.07","107,517,044.17","885,618.00","121.40","Canada","Toronto Stock Exchange","CAD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","107,196,640.56","0.07","107,196,640.56","501,716.00","213.66","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","107,089,845.54","0.07","107,089,845.54","2,680,895.00","39.95","Japan","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","107,084,221.92","0.07","107,084,221.92","130,192.00","822.51","United States","NASDAQ","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","106,120,555.77","0.07","106,120,555.77","610,009.00","173.97","Australia","Asx - All Markets","AUD"
"CSL","CSL","Health Care","Equity","106,077,253.76","0.07","106,077,253.76","770,820.00","137.62","Australia","Asx - All Markets","AUD"
"ALL","ALLSTATE CORP","Financials","Equity","105,677,942.24","0.07","105,677,942.24","422,864.00","249.91","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","105,549,586.56","0.07","105,549,586.56","348,832.00","302.58","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","105,234,831.26","0.07","105,234,831.26","1,702,599.00","61.81","Canada","Toronto Stock Exchange","CAD"
"TFC","TRUIST FINANCIAL","Financials","Equity","103,180,299.27","0.07","103,180,299.27","2,180,019.00","47.33","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","102,997,206.75","0.07","102,997,206.75","2,772,185.00","37.15","Japan","Tokyo Stock Exchange","JPY"
"TDG","TRANSDIGM GROUP","Industrials","Equity","102,866,255.52","0.07","102,866,255.52","89,992.00","1,143.06","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","102,694,533.36","0.07","102,694,533.36","376,916.00","272.46","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","102,665,355.45","0.07","102,665,355.45","362,327.00","283.35","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","101,098,324.08","0.07","101,098,324.08","1,812,137.00","55.79","Australia","Asx - All Markets","AUD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","100,319,410.50","0.07","100,319,410.50","450,570.00","222.65","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","100,017,997.20","0.07","100,017,997.20","388,344.00","257.55","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","99,683,991.36","0.07","99,683,991.36","74,616.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","99,138,839.66","0.07","99,138,839.66","827,781.00","119.77","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","97,894,761.13","0.06","97,894,761.13","1,509,230.00","64.86","Germany","Xetra","EUR"
"TRGP","TARGA RESOURCES","Energy","Equity","97,842,845.10","0.06","97,842,845.10","334,334.00","292.65","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","97,262,272.80","0.06","97,262,272.80","409,353.00","237.60","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","96,932,820.00","0.06","96,932,820.00","370,680.00","261.50","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","96,886,546.15","0.06","96,886,546.15","737,647.00","131.35","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","Health Care","Equity","96,780,399.27","0.06","96,780,399.27","588,223.00","164.53","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","95,950,087.68","0.06","95,950,087.68","1,746,170.00","54.95","Japan","Tokyo Stock Exchange","JPY"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","95,694,735.84","0.06","95,694,735.84","286,374.00","334.16","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","95,534,389.09","0.06","95,534,389.09","321,979.00","296.71","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","95,375,082.25","0.06","95,375,082.25","1,846,565.00","51.65","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","94,943,163.62","0.06","94,943,163.62","938,359.00","101.18","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","94,906,737.48","0.06","94,906,737.48","76,002.00","1,248.74","United States","NASDAQ","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","94,750,419.20","0.06","94,750,419.20","2,980,941.00","31.79","Germany","Xetra","EUR"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","94,084,328.74","0.06","94,084,328.74","1,104,017.00","85.22","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","93,760,448.42","0.06","93,760,448.42","3,819,203.00","24.55","Japan","Tokyo Stock Exchange","JPY"
"BDX","BECTON DICKINSON","Health Care","Equity","93,446,484.00","0.06","93,446,484.00","482,180.00","193.80","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","93,307,135.46","0.06","93,307,135.46","1,852,067.00","50.38","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","93,152,783.85","0.06","93,152,783.85","1,003,261.00","92.85","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","93,133,305.30","0.06","93,133,305.30","3,032,111.00","30.72","Japan","Tokyo Stock Exchange","JPY"
"AFL","AFLAC","Financials","Equity","93,080,561.10","0.06","93,080,561.10","773,930.00","120.27","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","92,948,759.54","0.06","92,948,759.54","1,122,434.00","82.81","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","92,904,730.18","0.06","92,904,730.18","122,716.00","757.07","Switzerland","SIX Swiss Exchange","CHF"
"9433","KDDI","Communication","Equity","92,590,260.18","0.06","92,590,260.18","4,972,300.00","18.62","Japan","Tokyo Stock Exchange","JPY"
"NTRA","NATERA","Health Care","Equity","92,423,924.80","0.06","92,423,924.80","227,690.00","405.92","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","92,312,277.75","0.06","92,312,277.75","1,034,775.00","89.21","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","92,248,236.09","0.06","92,248,236.09","838,087.00","110.07","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","92,197,905.40","0.06","92,197,905.40","1,467,185.00","62.84","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","92,176,972.48","0.06","92,176,972.48","372,643.00","247.36","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","92,025,526.76","0.06","92,025,526.76","5,264,278.00","17.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","91,757,433.44","0.06","91,757,433.44","633,266.00","144.90","Canada","Toronto Stock Exchange","CAD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","90,144,134.50","0.06","90,144,134.50","28,525.00","3,160.18","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","90,145,533.80","0.06","90,145,533.80","267,820.00","336.59","United States","NASDAQ","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","90,129,549.50","0.06","90,129,549.50","76,041.00","1,185.28","Germany","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","89,884,324.96","0.06","89,884,324.96","102,447.00","877.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","89,595,729.47","0.06","89,595,729.47","765,381.00","117.06","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","88,924,373.61","0.06","88,924,373.61","1,703,165.00","52.21","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","88,683,803.83","0.06","88,683,803.83","480,873.00","184.42","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","Materials","Equity","88,586,905.47","0.06","88,586,905.47","1,496,778.00","59.19","Germany","Xetra","EUR"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","88,551,838.20","0.06","88,551,838.20","1,591,228.00","55.65","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","88,439,537.78","0.06","88,439,537.78","3,031,196.00","29.18","Italy","Borsa Italiana","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","87,668,232.96","0.06","87,668,232.96","2,685,914.00","32.64","United Kingdom","London Stock Exchange","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","87,570,695.81","0.06","87,570,695.81","1,839,998.00","47.59","Japan","Tokyo Stock Exchange","JPY"
"VST","VISTRA","Utilities","Equity","87,095,107.36","0.06","87,095,107.36","579,398.00","150.32","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","86,417,786.68","0.06","86,417,786.68","57,391.00","1,505.78","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","86,022,880.85","0.06","86,022,880.85","4,444,538.00","19.35","Sweden","Nasdaq Omx Nordic","SEK"
"ETR","ENTERGY CORP","Utilities","Equity","85,138,272.12","0.06","85,138,272.12","809,607.00","105.16","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","85,078,470.60","0.06","85,078,470.60","1,510,090.00","56.34","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","84,953,585.27","0.06","84,953,585.27","1,161,679.00","73.13","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","84,808,787.92","0.06","84,808,787.92","1,484,228.00","57.14","United States","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","84,762,183.68","0.06","84,762,183.68","500,826.00","169.25","France","Nyse Euronext - Euronext Paris","EUR"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","84,692,866.88","0.06","84,692,866.88","280,663.00","301.76","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","84,682,720.20","0.06","84,682,720.20","529,598.00","159.90","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","84,660,021.30","0.06","84,660,021.30","344,735.00","245.58","United States","NASDAQ","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","83,788,955.30","0.05","83,788,955.30","2,583,288.00","32.44","Sweden","Nasdaq Omx Nordic","SEK"
"STT","STATE STREET","Financials","Equity","83,656,975.74","0.05","83,656,975.74","502,203.00","166.58","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","83,104,142.43","0.05","83,104,142.43","480,343.00","173.01","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","83,045,459.95","0.05","83,045,459.95","3,534,592.00","23.49","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","82,618,001.33","0.05","82,618,001.33","206,167.00","400.74","Italy","Borsa Italiana","EUR"
"HUM","HUMANA","Health Care","Equity","81,906,094.86","0.05","81,906,094.86","191,647.00","427.38","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","81,867,608.82","0.05","81,867,608.82","927,258.00","88.29","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","81,576,094.68","0.05","81,576,094.68","1,063,851.00","76.68","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","81,234,767.46","0.05","81,234,767.46","348,677.00","232.98","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","81,088,270.79","0.05","81,088,270.79","1,708,907.00","47.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","80,948,098.96","0.05","80,948,098.96","2,969,815.00","27.26","United Kingdom","London Stock Exchange","GBP"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","80,823,634.76","0.05","80,823,634.76","253,628.00","318.67","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","80,727,287.08","0.05","80,727,287.08","2,012,512.00","40.11","Netherlands","Euronext Amsterdam","EUR"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","80,445,936.90","0.05","80,445,936.90","283,830.00","283.43","United States","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Health Care","Equity","80,402,527.07","0.05","80,402,527.07","1,644,377.00","48.90","Germany","Xetra","EUR"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","80,264,217.59","0.05","80,264,217.59","57,451.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","80,245,748.14","0.05","80,245,748.14","8,766,351.00","9.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","80,189,286.34","0.05","80,189,286.34","720,997.00","111.22","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","79,815,834.60","0.05","79,815,834.60","1,953,876.00","40.85","Israel","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","79,305,410.00","0.05","79,305,410.00","2,852,990.00","27.80","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TESCO PLC","Consumer Staples","Equity","79,226,519.02","0.05","79,226,519.02","10,979,494.00","7.22","United Kingdom","London Stock Exchange","GBP"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","78,994,574.82","0.05","78,994,574.82","184,666.00","427.77","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","78,836,914.45","0.05","78,836,914.45","230,551.00","341.95","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","78,807,781.62","0.05","78,807,781.62","1,129,220.00","69.79","France","Nyse Euronext - Euronext Paris","EUR"
"FNV","FRANCO NEVADA","Materials","Equity","78,686,320.70","0.05","78,686,320.70","326,221.00","241.21","Canada","Toronto Stock Exchange","CAD"
"GRMN","GARMIN","Consumer Discretionary","Equity","78,603,261.65","0.05","78,603,261.65","270,719.00","290.35","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","78,589,064.95","0.05","78,589,064.95","293,407.00","267.85","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","78,564,551.24","0.05","78,564,551.24","315,812.00","248.77","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","78,246,916.34","0.05","78,246,916.34","7,232,460.00","10.82","Japan","Tokyo Stock Exchange","JPY"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","78,166,332.45","0.05","78,166,332.45","6,433,443.00","12.15","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","77,881,308.32","0.05","77,881,308.32","951,164.00","81.88","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","77,372,044.44","0.05","77,372,044.44","1,476,284.00","52.41","United States","New York Stock Exchange Inc.","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","77,156,175.14","0.05","77,156,175.14","2,324,030.00","33.20","Canada","Toronto Stock Exchange","CAD"
"ENGI","ENGIE SA","Utilities","Equity","77,033,240.56","0.05","77,033,240.56","3,000,499.00","25.67","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","76,571,490.07","0.05","76,571,490.07","5,859,792.00","13.07","Spain","Bolsa De Madrid","EUR"
"EBAY","EBAY","Consumer Discretionary","Equity","76,555,844.19","0.05","76,555,844.19","631,701.00","121.19","United States","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","76,129,979.51","0.05","76,129,979.51","3,757,878.00","20.26","Germany","Xetra","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","75,638,846.00","0.05","75,638,846.00","2,184,200.00","34.63","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","75,497,968.84","0.05","75,497,968.84","332,473.00","227.08","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","75,439,421.46","0.05","75,439,421.46","1,753,182.00","43.03","United States","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","75,300,027.36","0.05","75,300,027.36","1,019,328.00","73.87","United Kingdom","London Stock Exchange","GBP"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","75,146,280.99","0.05","75,146,280.99","1,214,191.00","61.89","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","75,133,149.52","0.05","75,133,149.52","1,194,106.00","62.92","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","74,872,668.38","0.05","74,872,668.38","14,878,238.00","5.03","United Kingdom","London Stock Exchange","GBP"
"NDAQ","NASDAQ INC","Financials","Equity","74,445,681.60","0.05","74,445,681.60","785,292.00","94.80","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","74,032,252.80","0.05","74,032,252.80","125,120.00","591.69","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","73,994,350.39","0.05","73,994,350.39","132,623.00","557.93","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","73,868,725.76","0.05","73,868,725.76","32,036.00","2,305.80","Canada","Toronto Stock Exchange","CAD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","73,776,335.45","0.05","73,776,335.45","1,214,466.00","60.75","Canada","Toronto Stock Exchange","CAD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","73,778,383.56","0.05","73,778,383.56","1,947,687.00","37.88","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","73,499,024.47","0.05","73,499,024.47","6,435,850.00","11.42","Japan","Tokyo Stock Exchange","JPY"
"BN","DANONE SA","Consumer Staples","Equity","73,131,602.84","0.05","73,131,602.84","1,065,747.00","68.62","France","Nyse Euronext - Euronext Paris","EUR"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","72,486,740.76","0.05","72,486,740.76","355,362.00","203.98","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","72,398,134.58","0.05","72,398,134.58","15,093.00","4,796.80","Switzerland","SIX Swiss Exchange","CHF"
"CARR","CARRIER GLOBAL","Industrials","Equity","72,268,715.19","0.05","72,268,715.19","1,286,607.00","56.17","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","71,870,854.08","0.05","71,870,854.08","3,031,309.00","23.71","Australia","Asx - All Markets","AUD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","71,766,492.54","0.05","71,766,492.54","147,162.00","487.67","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","71,773,393.00","0.05","71,773,393.00","309,635.00","231.80","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","71,656,936.66","0.05","71,656,936.66","45,790,000.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","70,554,114.29","0.05","70,554,114.29","885,566.00","79.67","Canada","Toronto Stock Exchange","CAD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","70,528,424.08","0.05","70,528,424.08","416,146.00","169.48","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","69,781,881.40","0.05","69,781,881.40","893,494.00","78.10","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","69,608,192.64","0.05","69,608,192.64","1,917,290.00","36.31","Japan","Tokyo Stock Exchange","JPY"
"ILMN","ILLUMINA INC","Health Care","Equity","69,546,054.24","0.05","69,546,054.24","259,568.00","267.93","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","69,377,349.41","0.05","69,377,349.41","6,105,400.00","11.36","Japan","Tokyo Stock Exchange","JPY"
"WAT","WATERS CORP","Health Care","Equity","69,110,706.78","0.05","69,110,706.78","156,066.00","442.83","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","69,094,042.80","0.05","69,094,042.80","341,340.00","202.42","United States","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","69,047,864.40","0.05","69,047,864.40","2,039,100.00","33.86","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","Materials","Equity","68,660,631.23","0.05","68,660,631.23","632,522.00","108.55","Australia","Asx - All Markets","AUD"
"SYY","SYSCO","Consumer Staples","Equity","68,622,973.20","0.05","68,622,973.20","827,880.00","82.89","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","68,595,626.63","0.04","68,595,626.63","2,220,432.00","30.89","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","68,233,681.71","0.04","68,233,681.71","171,351.00","398.21","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","68,049,608.22","0.04","68,049,608.22","845,757.00","80.46","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","67,651,485.85","0.04","67,651,485.85","496,015.00","136.39","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","67,622,847.60","0.04","67,622,847.60","446,061.00","151.60","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","67,371,644.16","0.04","67,371,644.16","1,118,016.00","60.26","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","67,286,192.85","0.04","67,286,192.85","777,965.00","86.49","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","67,140,402.60","0.04","67,140,402.60","259,540.00","258.69","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","66,526,249.23","0.04","66,526,249.23","79,965.00","831.95","Netherlands","Euronext Amsterdam","EUR"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","66,408,279.05","0.04","66,408,279.05","494,735.00","134.23","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","66,272,356.73","0.04","66,272,356.73","2,043,531.00","32.43","Singapore","Singapore Exchange","SGD"
"5803","FUJIKURA","Industrials","Equity","65,513,185.83","0.04","65,513,185.83","2,468,700.00","26.54","Japan","Tokyo Stock Exchange","JPY"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","65,076,383.35","0.04","65,076,383.35","2,194,819.00","29.65","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","65,047,656.15","0.04","65,047,656.15","309,795.00","209.97","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","64,908,773.55","0.04","64,908,773.55","1,989,651.00","32.62","Spain","Bolsa De Madrid","EUR"
"SSE","SSE PLC","Utilities","Equity","64,762,246.47","0.04","64,762,246.47","1,894,094.00","34.19","United Kingdom","London Stock Exchange","GBP"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","64,774,003.75","0.04","64,774,003.75","853,975.00","75.85","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","64,749,747.68","0.04","64,749,747.68","823,385.00","78.64","Switzerland","SIX Swiss Exchange","CHF"
"ED","CONSOLIDATED EDISON","Utilities","Equity","64,693,197.58","0.04","64,693,197.58","577,721.00","111.98","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","64,454,424.78","0.04","64,454,424.78","1,023,411.00","62.98","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","64,296,664.16","0.04","64,296,664.16","1,444,138.00","44.52","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","64,277,779.56","0.04","64,277,779.56","557,628.00","115.27","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","64,045,091.19","0.04","64,045,091.19","1,489,310.00","43.00","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","63,738,027.73","0.04","63,738,027.73","2,000,075.00","31.87","Japan","Tokyo Stock Exchange","JPY"
"P","EVERPURE INC CLASS A","Information Technology","Equity","63,283,659.24","0.04","63,283,659.24","500,187.00","126.52","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","62,832,137.70","0.04","62,832,137.70","367,762.00","170.85","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","62,808,275.40","0.04","62,808,275.40","303,862.00","206.70","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","62,700,313.29","0.04","62,700,313.29","427,977.00","146.50","Canada","Toronto Stock Exchange","CAD"
"RWE","RWE AG","Utilities","Equity","62,630,375.34","0.04","62,630,375.34","977,769.00","64.05","Germany","Xetra","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","62,239,628.13","0.04","62,239,628.13","293,611.00","211.98","Switzerland","SIX Swiss Exchange","CHF"
"STLD","STEEL DYNAMICS INC","Materials","Equity","62,064,848.23","0.04","62,064,848.23","253,979.00","244.37","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","61,963,651.20","0.04","61,963,651.20","217,569.00","284.80","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","61,744,202.92","0.04","61,744,202.92","660,956.00","93.42","Switzerland","SIX Swiss Exchange","CHF"
"LR","LEGRAND SA","Industrials","Equity","60,936,450.90","0.04","60,936,450.90","425,667.00","143.16","France","Nyse Euronext - Euronext Paris","EUR"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","60,865,227.52","0.04","60,865,227.52","426,466.00","142.72","United States","NASDAQ","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","60,788,729.57","0.04","60,788,729.57","3,270,878.00","18.58","Australia","Asx - All Markets","AUD"
"SAND","SANDVIK","Industrials","Equity","60,580,842.55","0.04","60,580,842.55","1,714,745.00","35.33","Sweden","Nasdaq Omx Nordic","SEK"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","60,557,972.92","0.04","60,557,972.92","495,408.00","122.24","Austria","Wiener Boerse Ag","EUR"
"DHI","D R HORTON","Consumer Discretionary","Equity","60,498,213.02","0.04","60,498,213.02","431,606.00","140.17","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","60,277,012.50","0.04","60,277,012.50","851,250.00","70.81","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","59,192,183.52","0.04","59,192,183.52","3,070,134.00","19.28","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","59,071,353.88","0.04","59,071,353.88","327,179.00","180.55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","58,975,798.63","0.04","58,975,798.63","582,247.00","101.29","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","58,949,310.60","0.04","58,949,310.60","343,828.00","171.45","Netherlands","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","58,863,613.08","0.04","58,863,613.08","2,390,957.00","24.62","Israel","Tel Aviv Stock Exchange","ILS"
"PAYX","PAYCHEX","Industrials","Equity","58,868,501.16","0.04","58,868,501.16","522,718.00","112.62","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","58,521,579.75","0.04","58,521,579.75","1,582,725.00","36.98","Netherlands","Euronext Amsterdam","EUR"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","58,451,771.28","0.04","58,451,771.28","730,282.00","80.04","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","58,357,805.00","0.04","58,357,805.00","237,710.00","245.50","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","58,200,249.79","0.04","58,200,249.79","701,969.00","82.91","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","58,179,656.92","0.04","58,179,656.92","308,924.00","188.33","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","58,069,592.39","0.04","58,069,592.39","1,219,893.00","47.60","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","57,942,352.29","0.04","57,942,352.29","1,245,767.00","46.51","Germany","Xetra","EUR"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","57,780,300.80","0.04","57,780,300.80","4,693,888.00","12.31","Japan","Tokyo Stock Exchange","JPY"
"CCI","CROWN CASTLE INC","Real Estate","Equity","57,792,532.98","0.04","57,792,532.98","712,257.00","81.14","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","57,776,401.32","0.04","57,776,401.32","2,135,122.00","27.06","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","57,636,142.60","0.04","57,636,142.60","191,635.00","300.76","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","57,535,653.89","0.04","57,535,653.89","863,834.00","66.60","Canada","Toronto Stock Exchange","CAD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","57,526,630.92","0.04","57,526,630.92","260,172.00","221.11","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","57,377,742.81","0.04","57,377,742.81","529,657.00","108.33","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","57,327,228.06","0.04","57,327,228.06","809,021.00","70.86","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","56,916,064.00","0.04","56,916,064.00","419,149.00","135.79","Japan","Tokyo Stock Exchange","JPY"
"ALC","ALCON AG","Health Care","Equity","56,834,944.46","0.04","56,834,944.46","841,465.00","67.54","Switzerland","SIX Swiss Exchange","CHF"
"CCO","CAMECO","Energy","Equity","56,839,686.37","0.04","56,839,686.37","705,862.00","80.53","Canada","Toronto Stock Exchange","CAD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","56,551,465.19","0.04","56,551,465.19","32,357.00","1,747.74","Canada","Toronto Stock Exchange","CAD"
"SIKA","SIKA AG","Materials","Equity","56,270,097.51","0.04","56,270,097.51","251,782.00","223.49","Switzerland","SIX Swiss Exchange","CHF"
"ASSA B","ASSA ABLOY B","Industrials","Equity","56,264,581.15","0.04","56,264,581.15","1,569,199.00","35.86","Sweden","Nasdaq Omx Nordic","SEK"
"CLS","CELESTICA","Information Technology","Equity","56,216,873.50","0.04","56,216,873.50","187,090.00","300.48","Canada","Toronto Stock Exchange","CAD"
"SWED A","SWEDBANK","Financials","Equity","56,152,305.77","0.04","56,152,305.77","1,390,621.00","40.38","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","56,050,532.77","0.04","56,050,532.77","1,439,251.00","38.94","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Energy","Equity","55,984,925.00","0.04","55,984,925.00","1,021,250.00","54.82","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","55,950,316.10","0.04","55,950,316.10","284,662.00","196.55","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","55,850,450.42","0.04","55,850,450.42","2,986,600.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","55,637,352.58","0.04","55,637,352.58","2,938,400.00","18.93","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","55,432,313.28","0.04","55,432,313.28","8,756,365,368.00","0.63","Japan","-","JPY"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","55,291,760.33","0.04","55,291,760.33","1,895,456.00","29.17","Australia","Asx - All Markets","AUD"
"NTR","NUTRIEN LTD","Materials","Equity","55,008,282.70","0.04","55,008,282.70","795,788.00","69.12","Canada","Toronto Stock Exchange","CAD"
"9432","NTT","Communication","Equity","54,867,197.80","0.04","54,867,197.80","48,939,000.00","1.12","Japan","Tokyo Stock Exchange","JPY"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","54,864,905.71","0.04","54,864,905.71","2,501,784.00","21.93","Sweden","Nasdaq Omx Nordic","SEK"
"UCB","UCB SA","Health Care","Equity","54,622,392.67","0.04","54,622,392.67","221,793.00","246.28","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIIB","BIOGEN","Health Care","Equity","54,494,268.40","0.04","54,494,268.40","224,164.00","243.10","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","54,500,252.73","0.04","54,500,252.73","677,611.00","80.43","Singapore","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","54,327,670.61","0.04","54,327,670.61","719,550.00","75.50","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","54,227,615.90","0.04","54,227,615.90","4,558,424.00","11.90","United Kingdom","London Stock Exchange","GBP"
"WEC","WEC ENERGY GROUP","Utilities","Equity","54,238,627.50","0.04","54,238,627.50","498,746.00","108.75","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","54,121,096.19","0.04","54,121,096.19","691,686.00","78.25","Japan","Tokyo Stock Exchange","JPY"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","53,883,717.64","0.04","53,883,717.64","476,594.00","113.06","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","53,714,098.31","0.04","53,714,098.31","1,465,955.00","36.64","Japan","Tokyo Stock Exchange","JPY"
"VMC","VULCAN MATERIALS","Materials","Equity","53,556,092.00","0.04","53,556,092.00","204,475.00","261.92","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","53,547,729.56","0.04","53,547,729.56","612,044.00","87.49","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","53,525,852.94","0.04","53,525,852.94","624,281.00","85.74","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","53,320,300.36","0.03","53,320,300.36","1,173,109.00","45.45","Norway","Oslo Bors Asa","NOK"
"DANSKE","DANSKE BANK","Financials","Equity","53,104,071.84","0.03","53,104,071.84","1,013,943.00","52.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8015","TOYOTA TSUSHO","Industrials","Equity","53,110,297.85","0.03","53,110,297.85","1,121,900.00","47.34","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","53,070,334.57","0.03","53,070,334.57","2,958,100.00","17.94","Japan","Tokyo Stock Exchange","JPY"
"EME","EMCOR GROUP","Industrials","Equity","53,002,818.48","0.03","53,002,818.48","75,451.00","702.48","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","52,973,238.45","0.03","52,973,238.45","242,607.00","218.35","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","52,901,952.88","0.03","52,901,952.88","775,916.00","68.18","United States","NASDAQ","USD"
"III","3I GROUP FUND PLC","Financials","Equity","52,908,862.72","0.03","52,908,862.72","1,633,103.00","32.40","United Kingdom","London Stock Exchange","GBP"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","52,661,012.83","0.03","52,661,012.83","285,602.00","184.39","Canada","Toronto Stock Exchange","CAD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","52,569,615.56","0.03","52,569,615.56","1,069,159.00","49.17","Canada","Toronto Stock Exchange","CAD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","52,411,333.02","0.03","52,411,333.02","2,935,871.00","17.85","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","52,106,205.22","0.03","52,106,205.22","268,561.00","194.02","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","52,021,976.37","0.03","52,021,976.37","31,837.00","1,634.01","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","51,732,528.38","0.03","51,732,528.38","45,952.00","1,125.79","Switzerland","SIX Swiss Exchange","CHF"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","51,739,295.58","0.03","51,739,295.58","3,329,427.00","15.54","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","51,704,933.50","0.03","51,704,933.50","3,217,518.00","16.07","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","51,631,072.13","0.03","51,631,072.13","440,198.00","117.29","Italy","Borsa Italiana","EUR"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","51,506,224.00","0.03","51,506,224.00","668,912.00","77.00","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","51,482,841.60","0.03","51,482,841.60","161,530.00","318.72","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","51,483,285.00","0.03","51,483,285.00","163,439.00","315.00","United States","Cboe BZX","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","51,428,182.08","0.03","51,428,182.08","310,857.00","165.44","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","51,221,420.54","0.03","51,221,420.54","100,913.00","507.58","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","51,155,346.00","0.03","51,155,346.00","139,700.00","366.18","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","50,739,734.46","0.03","50,739,734.46","670,983.00","75.62","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","50,316,466.74","0.03","50,316,466.74","218,094.00","230.71","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","50,018,297.61","0.03","50,018,297.61","712,207.00","70.23","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","49,856,710.10","0.03","49,856,710.10","634,390.00","78.59","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","49,513,318.58","0.03","49,513,318.58","194,942.00","253.99","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","49,424,782.26","0.03","49,424,782.26","465,262.00","106.23","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","49,431,521.82","0.03","49,431,521.82","2,089,612.00","23.66","Canada","Toronto Stock Exchange","CAD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","49,416,490.26","0.03","49,416,490.26","288,126.00","171.51","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","49,234,211.94","0.03","49,234,211.94","1,577,514.00","31.21","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","49,180,767.28","0.03","49,180,767.28","30,767,449.00","1.60","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","48,986,140.88","0.03","48,986,140.88","275,526.00","177.79","Germany","Xetra","EUR"
"POLI","BANK HAPOALIM BM","Financials","Equity","48,900,820.53","0.03","48,900,820.53","1,936,880.00","25.25","Israel","Tel Aviv Stock Exchange","ILS"
"6146","DISCO CORP","Information Technology","Equity","48,876,782.83","0.03","48,876,782.83","146,700.00","333.18","Japan","Tokyo Stock Exchange","JPY"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","48,684,257.94","0.03","48,684,257.94","5,091,259.00","9.56","Australia","Asx - All Markets","AUD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","48,633,309.68","0.03","48,633,309.68","1,054,674.00","46.11","France","Nyse Euronext - Euronext Paris","EUR"
"JBL","JABIL","Information Technology","Equity","48,627,073.30","0.03","48,627,073.30","175,435.00","277.18","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","48,510,755.70","0.03","48,510,755.70","926,662.00","52.35","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","48,419,579.52","0.03","48,419,579.52","123,318.00","392.64","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","48,341,994.87","0.03","48,341,994.87","373,645.00","129.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","48,145,216.65","0.03","48,145,216.65","755,877.00","63.69","Spain","Bolsa De Madrid","EUR"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","47,941,792.92","0.03","47,941,792.92","357,268.00","134.19","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","47,890,451.04","0.03","47,890,451.04","148,208.00","323.13","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","47,782,000.44","0.03","47,782,000.44","1,443,190.00","33.11","Japan","Tokyo Stock Exchange","JPY"
"CPAY","CORPAY","Financials","Equity","47,732,383.68","0.03","47,732,383.68","116,888.00","408.36","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","47,682,974.89","0.03","47,682,974.89","854,832.00","55.78","Canada","Toronto Stock Exchange","CAD"
"6971","KYOCERA","Information Technology","Equity","47,428,657.23","0.03","47,428,657.23","2,131,456.00","22.25","Japan","Tokyo Stock Exchange","JPY"
"RJF","RAYMOND JAMES","Financials","Equity","47,336,854.36","0.03","47,336,854.36","304,868.00","155.27","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","47,275,551.98","0.03","47,275,551.98","239,807.00","197.14","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","47,192,513.16","0.03","47,192,513.16","4,951,008.00","9.53","United Kingdom","London Stock Exchange","GBP"
"PCG","PG&E CORP","Utilities","Equity","47,096,238.98","0.03","47,096,238.98","3,573,311.00","13.18","United States","New York Stock Exchange Inc.","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","47,062,800.17","0.03","47,062,800.17","1,236,086.00","38.07","United Kingdom","London Stock Exchange","GBP"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","47,022,146.08","0.03","47,022,146.08","640,978.00","73.36","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","46,944,018.66","0.03","46,944,018.66","120,747.00","388.78","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","46,835,683.60","0.03","46,835,683.60","77,684.00","602.90","United States","NASDAQ","USD"
"4062","IBIDEN LTD","Information Technology","Equity","46,675,010.92","0.03","46,675,010.92","804,300.00","58.03","Japan","Tokyo Stock Exchange","JPY"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","46,603,484.20","0.03","46,603,484.20","330,404.00","141.05","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","46,606,804.16","0.03","46,606,804.16","646,688.00","72.07","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","46,567,144.92","0.03","46,567,144.92","1,530,264.00","30.43","Japan","Tokyo Stock Exchange","JPY"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","46,238,458.48","0.03","46,238,458.48","717,843.00","64.41","Canada","Toronto Stock Exchange","CAD"
"PPL","PEMBINA PIPELINE","Energy","Equity","46,023,601.49","0.03","46,023,601.49","917,436.00","50.17","Canada","Toronto Stock Exchange","CAD"
"FTI","TECHNIPFMC PLC","Energy","Equity","45,997,540.44","0.03","45,997,540.44","667,308.00","68.93","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","45,933,544.91","0.03","45,933,544.91","1,639,608.00","28.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERIC B","ERICSSON B","Information Technology","Equity","45,909,504.09","0.03","45,909,504.09","4,326,615.00","10.61","Sweden","Nasdaq Omx Nordic","SEK"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","45,464,929.86","0.03","45,464,929.86","1,785,202.00","25.47","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","45,341,092.26","0.03","45,341,092.26","313,953.00","144.42","Netherlands","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","45,333,937.34","0.03","45,333,937.34","1,349,626.00","33.59","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","45,213,715.77","0.03","45,213,715.77","1,018,867.00","44.38","Australia","Asx - All Markets","AUD"
"4503","ASTELLAS PHARMA","Health Care","Equity","45,197,721.96","0.03","45,197,721.96","2,932,700.00","15.41","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","44,925,649.28","0.03","44,925,649.28","98,368.00","456.71","United States","NASDAQ","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","44,901,927.64","0.03","44,901,927.64","1,103,100.00","40.71","Japan","Tokyo Stock Exchange","JPY"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","44,868,418.21","0.03","44,868,418.21","256,699.00","174.79","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","44,658,660.96","0.03","44,658,660.96","2,458,608.00","18.16","Australia","Asx - All Markets","AUD"
"FISV","FISERV INC","Financials","Equity","44,622,323.75","0.03","44,622,323.75","924,815.00","48.25","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","44,617,580.33","0.03","44,617,580.33","233,759.00","190.87","United States","NASDAQ","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","44,389,595.37","0.03","44,389,595.37","2,606,995.00","17.03","Sweden","Nasdaq Omx Nordic","SEK"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","44,314,829.00","0.03","44,314,829.00","137,675.00","321.88","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","44,215,710.20","0.03","44,215,710.20","868,678.00","50.90","United States","NASDAQ","USD"
"DNB","DNB BANK","Financials","Equity","44,199,636.93","0.03","44,199,636.93","1,361,039.00","32.47","Norway","Oslo Bors Asa","NOK"
"MT","ARCELORMITTAL SA","Materials","Equity","44,131,193.85","0.03","44,131,193.85","699,277.00","63.11","France","Euronext Amsterdam","EUR"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","44,059,347.11","0.03","44,059,347.11","69,691.00","632.21","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","44,047,041.75","0.03","44,047,041.75","707,583.00","62.25","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","43,978,409.28","0.03","43,978,409.28","185,469.00","237.12","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","43,617,703.25","0.03","43,617,703.25","168,565.00","258.76","France","Nyse Euronext - Euronext Paris","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","43,524,869.40","0.03","43,524,869.40","2,643,900.00","16.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DTE","DTE ENERGY","Utilities","Equity","43,537,776.44","0.03","43,537,776.44","336,667.00","129.32","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","43,469,039.99","0.03","43,469,039.99","880,515.00","49.37","Spain","Bolsa De Madrid","EUR"
"8801","MITSUI FUDOSAN","Real Estate","Equity","43,472,683.28","0.03","43,472,683.28","4,479,558.00","9.70","Japan","Tokyo Stock Exchange","JPY"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","43,449,903.38","0.03","43,449,903.38","676,579.00","64.22","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","43,358,418.60","0.03","43,358,418.60","401,690.00","107.94","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","43,350,889.49","0.03","43,350,889.49","6,809,977.00","6.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FE","FIRSTENERGY CORP","Utilities","Equity","43,329,849.84","0.03","43,329,849.84","947,722.00","45.72","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","43,300,633.28","0.03","43,300,633.28","381,425.00","113.52","France","Nyse Euronext - Euronext Paris","EUR"
"8604","NOMURA HOLDINGS","Financials","Equity","43,300,665.90","0.03","43,300,665.90","4,771,531.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","43,220,700.55","0.03","43,220,700.55","255,517.00","169.15","United Kingdom","London Stock Exchange","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","43,166,719.18","0.03","43,166,719.18","951,792.00","45.35","Netherlands","Euronext Amsterdam","EUR"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","43,116,278.69","0.03","43,116,278.69","217,309.00","198.41","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","43,008,952.08","0.03","43,008,952.08","405,898.00","105.96","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","42,799,573.08","0.03","42,799,573.08","377,388.00","113.41","Netherlands","NASDAQ","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","42,761,900.00","0.03","42,761,900.00","42,761,900.00","100.00","United States","-","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","42,689,148.40","0.03","42,689,148.40","1,532,824.00","27.85","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","42,674,831.26","0.03","42,674,831.26","12,885,176.00","3.31","Singapore","Singapore Exchange","SGD"
"8308","RESONA HOLDINGS","Financials","Equity","42,632,599.94","0.03","42,632,599.94","3,052,100.00","13.97","Japan","Tokyo Stock Exchange","JPY"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","42,593,928.25","0.03","42,593,928.25","313,675.00","135.79","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","42,522,151.84","0.03","42,522,151.84","4,765,528.00","8.92","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","42,504,628.04","0.03","42,504,628.04","1,801,031.00","23.60","Japan","Tokyo Stock Exchange","JPY"
"GMAB","GENMAB","Health Care","Equity","42,344,428.38","0.03","42,344,428.38","108,163.00","391.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADYEN","ADYEN","Financials","Equity","42,306,334.01","0.03","42,306,334.01","40,693.00","1,039.65","Netherlands","Euronext Amsterdam","EUR"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","42,263,096.48","0.03","42,263,096.48","338,213.00","124.96","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","42,250,256.02","0.03","42,250,256.02","137,834.00","306.53","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","42,221,750.41","0.03","42,221,750.41","356,693.00","118.37","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","41,924,217.91","0.03","41,924,217.91","516,881.00","81.11","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","41,666,742.04","0.03","41,666,742.04","1,497,188.00","27.83","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","41,636,005.26","0.03","41,636,005.26","60,826.00","684.51","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","41,393,903.11","0.03","41,393,903.11","189,889.00","217.99","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","41,176,178.93","0.03","41,176,178.93","239,299.00","172.07","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","41,150,628.10","0.03","41,150,628.10","21,841.00","1,884.10","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","40,875,693.84","0.03","40,875,693.84","990,692.00","41.26","Germany","Xetra","EUR"
"ATO","ATMOS ENERGY","Utilities","Equity","40,879,663.74","0.03","40,879,663.74","244,598.00","167.13","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","40,856,583.97","0.03","40,856,583.97","376,177.00","108.61","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","40,867,693.26","0.03","40,867,693.26","200,900.00","203.42","United Kingdom","London Stock Exchange","GBP"
"ATI","ATI","Industrials","Equity","40,764,746.11","0.03","40,764,746.11","222,673.00","183.07","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","40,770,227.39","0.03","40,770,227.39","350,591.00","116.29","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","40,545,317.68","0.03","40,545,317.68","400,013.00","101.36","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","40,245,385.37","0.03","40,245,385.37","2,681,300.00","15.01","Japan","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Real Estate","Equity","40,092,590.46","0.03","40,092,590.46","1,715,558.00","23.37","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","40,001,381.32","0.03","40,001,381.32","990,100.00","40.40","Japan","Tokyo Stock Exchange","JPY"
"TPR","TAPESTRY","Consumer Discretionary","Equity","39,948,544.65","0.03","39,948,544.65","339,843.00","117.55","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","39,902,481.06","0.03","39,902,481.06","348,402.00","114.53","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","39,839,707.80","0.03","39,839,707.80","3,226,525.00","12.35","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","39,734,804.72","0.03","39,734,804.72","328,688.00","120.89","Netherlands","Euronext Amsterdam","EUR"
"PPL","PPL CORP","Utilities","Equity","39,698,500.64","0.03","39,698,500.64","1,147,024.00","34.61","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","39,629,478.72","0.03","39,629,478.72","984,828.00","40.24","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","39,546,455.55","0.03","39,546,455.55","204,533.00","193.35","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","39,493,305.64","0.03","39,493,305.64","71,303.00","553.88","United States","NASDAQ","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","39,391,323.71","0.03","39,391,323.71","3,858,884.00","10.21","Japan","Tokyo Stock Exchange","JPY"
"SAMPO","SAMPO CLASS A","Financials","Equity","39,289,824.65","0.03","39,289,824.65","3,820,895.00","10.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"XYL","XYLEM INC","Industrials","Equity","39,276,429.80","0.03","39,276,429.80","373,990.00","105.02","United States","New York Stock Exchange Inc.","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","39,188,649.67","0.03","39,188,649.67","1,088,329.00","36.01","France","Nyse Euronext - Euronext Paris","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","39,112,244.64","0.03","39,112,244.64","597,681.00","65.44","United States","New York Stock Exchange Inc.","USD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","38,956,199.94","0.03","38,956,199.94","2,917,836.00","13.35","Japan","Tokyo Stock Exchange","JPY"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","38,773,710.69","0.03","38,773,710.69","447,667.00","86.61","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","38,466,642.44","0.03","38,466,642.44","1,029,069.00","37.38","France","Nyse Euronext - Euronext Paris","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","38,447,338.08","0.03","38,447,338.08","284,114.00","135.32","Canada","Toronto Stock Exchange","CAD"
"HUBB","HUBBELL INC","Industrials","Equity","38,199,347.80","0.03","38,199,347.80","83,165.00","459.32","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","38,085,901.98","0.02","38,085,901.98","91,274.00","417.27","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","38,071,218.74","0.02","38,071,218.74","224,503.00","169.58","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","37,940,121.19","0.02","37,940,121.19","2,198,172.00","17.26","Australia","Asx - All Markets","AUD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","37,824,988.32","0.02","37,824,988.32","356,436.00","106.12","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","37,817,199.44","0.02","37,817,199.44","270,548.00","139.78","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","37,687,197.24","0.02","37,687,197.24","386,694.00","97.46","United States","NASDAQ","USD"
"PST","POSTE ITALIANE","Financials","Equity","37,679,566.62","0.02","37,679,566.62","1,394,355.00","27.02","Italy","Borsa Italiana","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","37,571,584.98","0.02","37,571,584.98","539,347.00","69.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","37,340,408.37","0.02","37,340,408.37","4,477,540.00","8.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AENA","AENA SME SA","Industrials","Equity","37,327,344.39","0.02","37,327,344.39","1,264,019.00","29.53","Spain","Bolsa De Madrid","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","37,099,656.07","0.02","37,099,656.07","3,516,478.00","10.55","Sweden","Nasdaq Omx Nordic","SEK"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","37,040,759.68","0.02","37,040,759.68","48,925.00","757.09","Israel","Tel Aviv Stock Exchange","ILS"
"NN","NN GROUP","Financials","Equity","37,020,182.63","0.02","37,020,182.63","432,475.00","85.60","Netherlands","Euronext Amsterdam","EUR"
"1605","INPEX","Energy","Equity","36,947,486.54","0.02","36,947,486.54","1,526,657.00","24.20","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","36,893,172.95","0.02","36,893,172.95","32,807,054.00","112.46","European Union","-","EUR"
"BMW","BMW","Consumer Discretionary","Equity","36,795,383.19","0.02","36,795,383.19","567,663.00","64.82","Germany","Xetra","EUR"
"ZS","ZSCALER","Information Technology","Equity","36,664,907.24","0.02","36,664,907.24","170,924.00","214.51","United States","NASDAQ","USD"
"6902","DENSO","Consumer Discretionary","Equity","36,616,042.69","0.02","36,616,042.69","3,089,772.00","11.85","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","36,614,200.07","0.02","36,614,200.07","1,722,383.00","21.26","Japan","Tokyo Stock Exchange","JPY"
"ENTG","ENTEGRIS INC","Information Technology","Equity","36,386,912.80","0.02","36,386,912.80","254,632.00","142.90","United States","NASDAQ","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","36,341,171.69","0.02","36,341,171.69","93,023.00","390.67","Germany","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","36,211,031.24","0.02","36,211,031.24","2,327,990.00","15.55","Sweden","Nasdaq Omx Nordic","SEK"
"EXE","EXPAND ENERGY","Energy","Equity","36,140,836.65","0.02","36,140,836.65","389,995.00","92.67","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","36,050,591.12","0.02","36,050,591.12","271,588.00","132.74","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","35,973,566.46","0.02","35,973,566.46","8,989,967.00","4.00","United Kingdom","London Stock Exchange","GBP"
"FRE","FRESENIUS N","Health Care","Equity","35,774,268.94","0.02","35,774,268.94","706,935.00","50.61","Germany","Xetra","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","35,732,699.35","0.02","35,732,699.35","184,606.00","193.56","Israel","Tel Aviv Stock Exchange","ILS"
"XPO","XPO","Industrials","Equity","35,705,106.00","0.02","35,705,106.00","191,192.00","186.75","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","35,686,094.39","0.02","35,686,094.39","85,645.00","416.67","Japan","Tokyo Stock Exchange","JPY"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","35,645,803.20","0.02","35,645,803.20","474,046.00","75.19","Canada","Toronto Stock Exchange","CAD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","35,654,015.97","0.02","35,654,015.97","2,097,238.00","17.00","Australia","Asx - All Markets","AUD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","35,557,611.33","0.02","35,557,611.33","642,867.00","55.31","Italy","Borsa Italiana","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","35,519,055.83","0.02","35,519,055.83","377,271.00","94.15","Netherlands","Euronext Amsterdam","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","35,474,960.21","0.02","35,474,960.21","52,541.00","675.19","Switzerland","SIX Swiss Exchange","CHF"
"DOW","DOW","Materials","Equity","35,465,087.79","0.02","35,465,087.79","1,155,591.00","30.69","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","35,453,610.37","0.02","35,453,610.37","2,892,379.00","12.26","Ireland","Irish Stock Exchange - All Market","EUR"
"4452","KAO","Consumer Staples","Equity","35,400,171.38","0.02","35,400,171.38","1,475,848.00","23.99","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","35,382,664.87","0.02","35,382,664.87","216,544.00","163.40","Germany","Xetra","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","35,292,158.93","0.02","35,292,158.93","386,933.00","91.21","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","35,251,671.34","0.02","35,251,671.34","1,479,298.00","23.83","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","35,158,704.48","0.02","35,158,704.48","156,136.00","225.18","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","35,087,683.94","0.02","35,087,683.94","253,671.00","138.32","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","35,062,436.91","0.02","35,062,436.91","2,386,276.00","14.69","Italy","Borsa Italiana","EUR"
"KNEBV","KONE","Industrials","Equity","35,074,042.20","0.02","35,074,042.20","577,154.00","60.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","35,036,785.23","0.02","35,036,785.23","619,791.00","56.53","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","35,010,303.20","0.02","35,010,303.20","412,760.00","84.82","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","34,934,617.90","0.02","34,934,617.90","197,885.00","176.54","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","34,799,175.84","0.02","34,799,175.84","145,652.00","238.92","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","34,636,021.90","0.02","34,636,021.90","1,669,600.00","20.75","Japan","Tokyo Stock Exchange","JPY"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","34,630,743.69","0.02","34,630,743.69","753,676.00","45.95","Germany","Xetra","EUR"
"5401","NIPPON STEEL","Materials","Equity","34,481,922.58","0.02","34,481,922.58","8,209,400.00","4.20","Japan","Tokyo Stock Exchange","JPY"
"BRO","BROWN & BROWN INC","Financials","Equity","34,455,698.40","0.02","34,455,698.40","485,976.00","70.90","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","34,362,234.50","0.02","34,362,234.50","502,225.00","68.42","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","34,345,337.41","0.02","34,345,337.41","1,639,807.00","20.94","Ireland","Irish Stock Exchange - All Market","EUR"
"FTV","FORTIVE","Industrials","Equity","34,248,916.16","0.02","34,248,916.16","586,856.00","58.36","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","33,990,605.85","0.02","33,990,605.85","825,215.00","41.19","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","33,955,829.30","0.02","33,955,829.30","1,510,088.00","22.49","Japan","Tokyo Stock Exchange","JPY"
"NRG","NRG ENERGY INC","Utilities","Equity","33,897,255.04","0.02","33,897,255.04","346,456.00","97.84","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","33,773,844.18","0.02","33,773,844.18","8,488,753.00","3.98","Spain","Bolsa De Madrid","EUR"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","33,673,260.48","0.02","33,673,260.48","285,536.00","117.93","United States","New York Stock Exchange Inc.","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","33,452,437.04","0.02","33,452,437.04","128,689.00","259.95","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","33,434,061.72","0.02","33,434,061.72","203,081.00","164.63","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","33,324,748.18","0.02","33,324,748.18","1,281,741.00","26.00","Netherlands","Euronext Amsterdam","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","33,210,815.96","0.02","33,210,815.96","143,447.00","231.52","Canada","Toronto Stock Exchange","CAD"
"AMCR","AMCOR PLC","Materials","Equity","33,160,272.39","0.02","33,160,272.39","741,343.00","44.73","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","33,100,671.96","0.02","33,100,671.96","345,988.00","95.67","United States","NASDAQ","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","33,034,727.55","0.02","33,034,727.55","2,538,716.00","13.01","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","32,885,108.22","0.02","32,885,108.22","5,065,698.00","6.49","Australia","Asx - All Markets","AUD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","32,885,224.35","0.02","32,885,224.35","742,308.00","44.30","Canada","Toronto Stock Exchange","CAD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","32,753,854.29","0.02","32,753,854.29","2,420,516.00","13.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDW","CDW","Information Technology","Equity","32,583,702.69","0.02","32,583,702.69","210,231.00","154.99","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","32,402,056.75","0.02","32,402,056.75","438,755.00","73.85","United States","NASDAQ","USD"
"BT.A","BT GROUP PLC","Communication","Equity","32,338,425.17","0.02","32,338,425.17","11,652,526.00","2.78","United Kingdom","London Stock Exchange","GBP"
"NI","NISOURCE","Utilities","Equity","32,316,254.84","0.02","32,316,254.84","755,759.00","42.76","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","32,319,448.85","0.02","32,319,448.85","290,251.00","111.35","United States","New York Stock Exchange Inc.","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","32,327,942.85","0.02","32,327,942.85","1,790,003.00","18.06","Netherlands","Euronext Amsterdam","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","32,244,483.60","0.02","32,244,483.60","315,720.00","102.13","United States","NASDAQ","USD"
"9101","NIPPON YUSEN","Industrials","Equity","32,253,860.03","0.02","32,253,860.03","704,700.00","45.77","Japan","Tokyo Stock Exchange","JPY"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","32,213,862.01","0.02","32,213,862.01","1,251,460.00","25.74","Canada","Toronto Stock Exchange","CAD"
"4543","TERUMO","Health Care","Equity","32,203,971.45","0.02","32,203,971.45","2,113,900.00","15.23","Japan","Tokyo Stock Exchange","JPY"
"SAAB B","SAAB CLASS B","Industrials","Equity","32,119,087.43","0.02","32,119,087.43","496,369.00","64.71","Sweden","Nasdaq Omx Nordic","SEK"
"KEY","KEYCORP","Financials","Equity","32,121,941.42","0.02","32,121,941.42","1,543,582.00","20.81","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","32,081,174.86","0.02","32,081,174.86","93,758.00","342.17","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","32,063,756.01","0.02","32,063,756.01","825,747.00","38.83","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","32,045,613.07","0.02","32,045,613.07","879,649.00","36.43","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","32,003,988.23","0.02","32,003,988.23","129,000.00","248.09","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","31,968,567.56","0.02","31,968,567.56","367,793.00","86.92","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","31,913,294.08","0.02","31,913,294.08","1,307,700.00","24.40","Japan","Tokyo Stock Exchange","JPY"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","31,836,271.22","0.02","31,836,271.22","176,878.00","179.99","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","31,815,487.38","0.02","31,815,487.38","272,825.00","116.61","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","31,706,040.48","0.02","31,706,040.48","238,463.00","132.96","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","31,635,627.84","0.02","31,635,627.84","493,074.00","64.16","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","31,593,792.00","0.02","31,593,792.00","329,102.00","96.00","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","31,280,620.39","0.02","31,280,620.39","222,527.00","140.57","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","31,151,639.70","0.02","31,151,639.70","383,169.00","81.30","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","31,137,698.20","0.02","31,137,698.20","172,060.00","180.97","United States","NASDAQ","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","31,081,657.33","0.02","31,081,657.33","661,700.00","46.97","Japan","Tokyo Stock Exchange","JPY"
"HLMA","HALMA PLC","Information Technology","Equity","31,038,740.37","0.02","31,038,740.37","697,499.00","44.50","United Kingdom","London Stock Exchange","GBP"
"FICO","FAIR ISAAC","Information Technology","Equity","30,972,743.17","0.02","30,972,743.17","38,729.00","799.73","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","30,912,729.16","0.02","30,912,729.16","274,189.00","112.74","Canada","Toronto Stock Exchange","CAD"
"SNA","SNAP ON INC","Industrials","Equity","30,813,357.06","0.02","30,813,357.06","84,093.00","366.42","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","30,721,902.56","0.02","30,721,902.56","918,992.00","33.43","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","30,697,987.37","0.02","30,697,987.37","2,137,071.00","14.36","Australia","Asx - All Markets","AUD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","30,641,237.08","0.02","30,641,237.08","666,804.00","45.95","Canada","Toronto Stock Exchange","CAD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","30,629,792.94","0.02","30,629,792.94","1,097,251.00","27.92","New Zealand","New Zealand Exchange Ltd","NZD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","30,534,115.20","0.02","30,534,115.20","134,868.00","226.40","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","30,540,001.17","0.02","30,540,001.17","1,171,088.00","26.08","France","Nyse Euronext - Euronext Paris","EUR"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","30,543,042.22","0.02","30,543,042.22","447,386.00","68.27","United States","NASDAQ","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","30,490,855.35","0.02","30,490,855.35","539,365.00","56.53","Sweden","Nasdaq Omx Nordic","SEK"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","30,467,350.80","0.02","30,467,350.80","872,490.00","34.92","United States","NASDAQ","USD"
"INF","INFORMA PLC","Communication","Equity","30,415,803.20","0.02","30,415,803.20","2,637,515.00","11.53","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","30,422,223.83","0.02","30,422,223.83","6,617,612.00","4.60","Netherlands","Euronext Amsterdam","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","30,250,159.89","0.02","30,250,159.89","37,301.00","810.97","Switzerland","SIX Swiss Exchange","CHF"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","30,237,642.11","0.02","30,237,642.11","359,072.00","84.21","Switzerland","SIX Swiss Exchange","CHF"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","30,202,124.69","0.02","30,202,124.69","81,073.00","372.53","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","30,152,304.05","0.02","30,152,304.05","321,145.00","93.89","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","30,123,129.43","0.02","30,123,129.43","2,815,766.00","10.70","Australia","Asx - All Markets","AUD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","30,074,786.44","0.02","30,074,786.44","1,744,680.00","17.24","Japan","Tokyo Stock Exchange","JPY"
"EVRG","EVERGY","Utilities","Equity","30,030,369.78","0.02","30,030,369.78","362,423.00","82.86","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","29,972,530.00","0.02","29,972,530.00","60,520.00","495.25","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","29,954,413.74","0.02","29,954,413.74","249,837.00","119.90","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","29,848,801.44","0.02","29,848,801.44","295,249.00","101.10","Spain","Bolsa De Madrid","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","29,705,583.18","0.02","29,705,583.18","1,152,453.00","25.78","Sweden","Nasdaq Omx Nordic","SEK"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","29,692,368.64","0.02","29,692,368.64","321,068.00","92.48","United States","NASDAQ","USD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","29,635,186.99","0.02","29,635,186.99","630,460.00","47.01","Canada","Toronto Stock Exchange","CAD"
"FSLR","FIRST SOLAR","Information Technology","Equity","29,451,458.92","0.02","29,451,458.92","168,844.00","174.43","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","29,443,649.95","0.02","29,443,649.95","374,363.00","78.65","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","29,426,742.00","0.02","29,426,742.00","954,300.00","30.84","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","29,144,290.95","0.02","29,144,290.95","685,086.00","42.54","Japan","Tokyo Stock Exchange","JPY"
"FOXA","FOX CLASS A","Communication","Equity","29,110,093.00","0.02","29,110,093.00","434,479.00","67.00","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","29,010,576.36","0.02","29,010,576.36","207,708.00","139.67","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","28,998,019.99","0.02","28,998,019.99","39,859.00","727.51","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","28,948,309.69","0.02","28,948,309.69","1,688,562.00","17.14","France","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","28,896,138.12","0.02","28,896,138.12","93,168.00","310.15","Germany","Xetra","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","28,861,647.58","0.02","28,861,647.58","365,031.00","79.07","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","28,797,621.82","0.02","28,797,621.82","2,013,183.00","14.30","Canada","Toronto Stock Exchange","CAD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","28,674,350.90","0.02","28,674,350.90","224,615.00","127.66","United States","New York Stock Exchange Inc.","USD"
"2","CLP HOLDINGS","Utilities","Equity","28,484,779.83","0.02","28,484,779.83","2,924,189.00","9.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NDSN","NORDSON","Industrials","Equity","28,391,008.20","0.02","28,391,008.20","86,820.00","327.01","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","28,358,066.48","0.02","28,358,066.48","4,744.00","5,977.67","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","28,318,356.96","0.02","28,318,356.96","455,792.00","62.13","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","28,282,227.84","0.02","28,282,227.84","142,322.00","198.72","United States","New York Stock Exchange Inc.","USD"
"KER","KERING SA","Consumer Discretionary","Equity","28,253,725.89","0.02","28,253,725.89","116,102.00","243.35","France","Nyse Euronext - Euronext Paris","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","28,228,133.89","0.02","28,228,133.89","425,177.00","66.39","Canada","Toronto Stock Exchange","CAD"
"EVN","EVOLUTION MINING","Materials","Equity","28,183,423.33","0.02","28,183,423.33","3,260,481.00","8.64","Australia","Asx - All Markets","AUD"
"BAMI","BANCO BPM","Financials","Equity","28,162,400.11","0.02","28,162,400.11","1,910,970.00","14.74","Italy","Borsa Italiana","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","28,053,852.71","0.02","28,053,852.71","863,993.00","32.47","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","27,870,558.72","0.02","27,870,558.72","225,636.00","123.52","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","27,870,579.60","0.02","27,870,579.60","3,299,210.00","8.45","Australia","Asx - All Markets","AUD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","27,713,886.98","0.02","27,713,886.98","37,421.00","740.60","Switzerland","SIX Swiss Exchange","CHF"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","27,579,904.56","0.02","27,579,904.56","498,012.00","55.38","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","27,580,497.57","0.02","27,580,497.57","591,839.00","46.60","Germany","Xetra","EUR"
"HEI A","HEICO CLASS A","Industrials","Equity","27,555,464.00","0.02","27,555,464.00","119,200.00","231.17","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","27,379,783.25","0.02","27,379,783.25","977,766.00","28.00","Sweden","Nasdaq Omx Nordic","SEK"
"IP","INTERNATIONAL PAPER","Materials","Equity","27,273,234.15","0.02","27,273,234.15","809,535.00","33.69","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","27,241,457.93","0.02","27,241,457.93","256,342.00","106.27","Ireland","Irish Stock Exchange - All Market","EUR"
"MRU","METRO","Consumer Staples","Equity","27,119,189.10","0.02","27,119,189.10","396,819.00","68.34","Canada","Toronto Stock Exchange","CAD"
"EG","EVEREST GROUP","Financials","Equity","27,096,688.85","0.02","27,096,688.85","68,915.00","393.19","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","27,078,067.04","0.02","27,078,067.04","351,230.00","77.09","Canada","Toronto Stock Exchange","CAD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","27,065,366.16","0.02","27,065,366.16","104,556.00","258.86","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","26,945,916.12","0.02","26,945,916.12","12,708.00","2,120.39","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","26,886,379.08","0.02","26,886,379.08","115,313.00","233.16","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","26,872,850.17","0.02","26,872,850.17","517,216.00","51.96","Sweden","Nasdaq Omx Nordic","SEK"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","26,853,342.33","0.02","26,853,342.33","815,963.00","32.91","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","26,808,614.16","0.02","26,808,614.16","359,076.00","74.66","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","26,809,266.60","0.02","26,809,266.60","7,409.00","3,618.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8267","AEON","Consumer Staples","Equity","26,751,481.34","0.02","26,751,481.34","3,644,500.00","7.34","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","26,713,616.45","0.02","26,713,616.45","247,847.00","107.78","Switzerland","SIX Swiss Exchange","CHF"
"FTAI","FTAI AVIATION","Industrials","Equity","26,623,578.15","0.02","26,623,578.15","168,557.00","157.95","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","26,566,234.52","0.02","26,566,234.52","1,809,689.00","14.68","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","26,474,352.85","0.02","26,474,352.85","170,089.00","155.65","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","26,397,983.73","0.02","26,397,983.73","1,419,560.00","18.60","Japan","Tokyo Stock Exchange","JPY"
"WRB","WR BERKLEY","Financials","Equity","26,336,340.80","0.02","26,336,340.80","360,032.00","73.15","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","26,256,808.32","0.02","26,256,808.32","96,504.00","272.08","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","26,190,882.00","0.02","26,190,882.00","339,480.00","77.15","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","26,036,154.64","0.02","26,036,154.64","1,869,089.00","13.93","Australia","Asx - All Markets","AUD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","26,002,373.08","0.02","26,002,373.08","93,291.00","278.72","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","25,977,918.72","0.02","25,977,918.72","76,978.00","337.47","Switzerland","SIX Swiss Exchange","CHF"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","25,945,388.00","0.02","25,945,388.00","182,714.00","142.00","United States","NASDAQ","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","25,871,395.86","0.02","25,871,395.86","292,251.00","88.53","Germany","Xetra","EUR"
"WSP","WSP GLOBAL INC","Industrials","Equity","25,817,700.37","0.02","25,817,700.37","215,196.00","119.97","Canada","Toronto Stock Exchange","CAD"
"CDE","COEUR MINING","Materials","Equity","25,739,201.39","0.02","25,739,201.39","1,701,203.00","15.13","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","25,739,485.07","0.02","25,739,485.07","1,096,202.00","23.48","Italy","Borsa Italiana","EUR"
"INVH","INVITATION HOMES","Real Estate","Equity","25,689,690.00","0.02","25,689,690.00","951,470.00","27.00","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","25,636,751.37","0.02","25,636,751.37","604,783.00","42.39","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","25,621,677.34","0.02","25,621,677.34","422,857.00","60.59","United Kingdom","London Stock Exchange","GBP"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","25,603,827.60","0.02","25,603,827.60","400,310.00","63.96","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","25,592,240.96","0.02","25,592,240.96","920,994.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","25,542,851.30","0.02","25,542,851.30","397,250.00","64.30","Canada","Toronto Stock Exchange","CAD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","25,493,901.00","0.02","25,493,901.00","1,765,904.00","14.44","Japan","Tokyo Stock Exchange","JPY"
"TRU","TRANSUNION","Industrials","Equity","25,470,827.47","0.02","25,470,827.47","325,589.00","78.23","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","25,376,632.36","0.02","25,376,632.36","575,804.00","44.07","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","Communication","Equity","25,335,598.93","0.02","25,335,598.93","6,618,550.00","3.83","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","25,234,874.81","0.02","25,234,874.81","4,775,479.00","5.28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"4004","RESONAC HOLDINGS","Materials","Equity","25,138,638.31","0.02","25,138,638.31","286,200.00","87.84","Japan","Tokyo Stock Exchange","JPY"
"WRT1V","WARTSILA","Industrials","Equity","25,141,032.43","0.02","25,141,032.43","804,481.00","31.25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7013","IHI","Industrials","Equity","25,145,261.61","0.02","25,145,261.61","1,606,500.00","15.65","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","25,145,273.39","0.02","25,145,273.39","868,024.00","28.97","Spain","Bolsa De Madrid","EUR"
"EQT","EQT","Financials","Equity","25,012,856.51","0.02","25,012,856.51","832,187.00","30.06","Sweden","Nasdaq Omx Nordic","SEK"
"6326","KUBOTA","Industrials","Equity","24,938,804.86","0.02","24,938,804.86","1,509,371.00","16.52","Japan","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","24,878,778.83","0.02","24,878,778.83","317,590.00","78.34","Germany","Xetra","EUR"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","24,785,493.12","0.02","24,785,493.12","211,192.00","117.36","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","24,769,413.54","0.02","24,769,413.54","1,241,738.00","19.95","United Kingdom","London Stock Exchange","GBP"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","24,725,150.00","0.02","24,725,150.00","240,050.00","103.00","United States","New York Stock Exchange Inc.","USD"
"4507","SHIONOGI","Health Care","Equity","24,713,451.59","0.02","24,713,451.59","1,310,680.00","18.86","Japan","Tokyo Stock Exchange","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","24,682,085.59","0.02","24,682,085.59","834,890.00","29.56","Australia","Asx - All Markets","AUD"
"9532","OSAKA GAS","Utilities","Equity","24,671,835.51","0.02","24,671,835.51","680,511.00","36.25","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","24,627,028.77","0.02","24,627,028.77","820,200.00","30.03","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","24,538,365.17","0.02","24,538,365.17","3,013,500.00","8.14","Singapore","Singapore Exchange","SGD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","24,393,618.14","0.02","24,393,618.14","323,953.00","75.30","France","Nyse Euronext - Euronext Paris","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","24,184,879.31","0.02","24,184,879.31","642,510.00","37.64","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","24,052,646.25","0.02","24,052,646.25","809,605.00","29.71","Japan","Tokyo Stock Exchange","JPY"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","23,949,356.40","0.02","23,949,356.40","327,177.00","73.20","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","23,798,650.30","0.02","23,798,650.30","728,902.00","32.65","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","23,774,893.09","0.02","23,774,893.09","689,553.00","34.48","Spain","Bolsa De Madrid","EUR"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","23,729,225.08","0.02","23,729,225.08","300,446.00","78.98","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","23,711,017.55","0.02","23,711,017.55","691,308.00","34.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","23,693,953.79","0.02","23,693,953.79","248,651.00","95.29","United States","New York Stock Exchange Inc.","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","23,676,305.78","0.02","23,676,305.78","2,232,186.00","10.61","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","23,669,944.60","0.02","23,669,944.60","224,038.00","105.65","Ireland","Irish Stock Exchange - All Market","EUR"
"SY1","SYMRISE AG","Materials","Equity","23,598,813.04","0.02","23,598,813.04","208,289.00","113.30","Germany","Xetra","EUR"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","23,581,931.22","0.02","23,581,931.22","197,454.00","119.43","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","23,538,999.64","0.02","23,538,999.64","3,872,754.00","6.08","Australia","Asx - All Markets","AUD"
"RBA","RB GLOBAL","Industrials","Equity","23,481,619.49","0.02","23,481,619.49","290,374.00","80.87","Canada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","23,410,897.19","0.02","23,410,897.19","2,168,975.00","10.79","Japan","Tokyo Stock Exchange","JPY"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","23,364,182.00","0.02","23,364,182.00","1,015,834.00","23.00","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","23,347,583.19","0.02","23,347,583.19","995,958.00","23.44","Canada","Toronto Stock Exchange","CAD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","23,274,427.97","0.02","23,274,427.97","1,928,688.00","12.07","United Kingdom","London Stock Exchange","GBP"
"APA","APA GROUP UNITS","Utilities","Equity","23,230,406.42","0.02","23,230,406.42","2,891,500.00","8.03","Australia","Asx - All Markets","AUD"
"GEN","GEN DIGITAL","Information Technology","Equity","23,225,160.00","0.02","23,225,160.00","964,500.00","24.08","United States","NASDAQ","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","23,017,436.83","0.02","23,017,436.83","9,461,903.00","2.43","Australia","Asx - All Markets","AUD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22,974,004.25","0.02","22,974,004.25","17,160,787.00","133.87","United Kingdom","-","GBP"
"S32","SOUTH32","Materials","Equity","22,797,229.59","0.01","22,797,229.59","7,390,612.00","3.08","Australia","Asx - All Markets","AUD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","22,768,393.96","0.01","22,768,393.96","2,963,365.00","7.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VNA","VONOVIA SE","Real Estate","Equity","22,711,911.39","0.01","22,711,911.39","1,221,436.00","18.59","Germany","Xetra","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","22,671,214.22","0.01","22,671,214.22","1,478,360.00","15.34","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","22,677,882.89","0.01","22,677,882.89","272,332.00","83.27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9766","KONAMI GROUP","Communication","Equity","22,639,343.68","0.01","22,639,343.68","141,773.00","159.69","Japan","Tokyo Stock Exchange","JPY"
"RO","ROCHE HOLDING AG","Health Care","Equity","22,589,284.72","0.01","22,589,284.72","47,140.00","479.20","Switzerland","SIX Swiss Exchange","CHF"
"6988","NITTO DENKO","Materials","Equity","22,590,080.62","0.01","22,590,080.62","983,855.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"DPLM","DIPLOMA PLC","Industrials","Equity","22,521,973.72","0.01","22,521,973.72","224,758.00","100.20","United Kingdom","London Stock Exchange","GBP"
"BG","BAWAG GROUP AG","Financials","Equity","22,445,230.82","0.01","22,445,230.82","124,125.00","180.83","Austria","Wiener Boerse Ag","EUR"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","22,399,143.18","0.01","22,399,143.18","1,158,177.00","19.34","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","22,381,813.69","0.01","22,381,813.69","1,633,800.00","13.70","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","22,329,546.99","0.01","22,329,546.99","4,597,239.00","4.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMA","EMERA INC","Utilities","Equity","22,298,938.62","0.01","22,298,938.62","471,320.00","47.31","Canada","Toronto Stock Exchange","CAD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","22,092,530.67","0.01","22,092,530.67","2,099,793.00","10.52","Italy","Borsa Italiana","EUR"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","22,019,460.27","0.01","22,019,460.27","1,081,226.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"WPC","W. P. CAREY REIT","Real Estate","Equity","21,986,679.75","0.01","21,986,679.75","342,525.00","64.19","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","21,977,866.89","0.01","21,977,866.89","72,009.00","305.21","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","21,905,592.30","0.01","21,905,592.30","617,755.00","35.46","United States","NASDAQ","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","21,897,321.06","0.01","21,897,321.06","671,425.00","32.61","Norway","Oslo Bors Asa","NOK"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","21,883,203.20","0.01","21,883,203.20","146,637.00","149.23","Switzerland","SIX Swiss Exchange","CHF"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","21,828,093.26","0.01","21,828,093.26","685,249.00","31.85","Canada","Toronto Stock Exchange","CAD"
"3407","ASAHI KASEI","Materials","Equity","21,819,208.43","0.01","21,819,208.43","2,174,556.00","10.03","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","21,820,245.90","0.01","21,820,245.90","415,682.00","52.49","Japan","Tokyo Stock Exchange","JPY"
"ELE","ENDESA SA","Utilities","Equity","21,707,633.99","0.01","21,707,633.99","456,777.00","47.52","Spain","Bolsa De Madrid","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","21,665,969.55","0.01","21,665,969.55","153,823.00","140.85","Israel","NASDAQ","USD"
"METSO","METSO CORPORATION","Industrials","Equity","21,617,974.57","0.01","21,617,974.57","1,176,479.00","18.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGN","AEGON","Financials","Equity","21,563,672.07","0.01","21,563,672.07","2,566,298.00","8.40","Netherlands","Euronext Amsterdam","EUR"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","21,435,654.73","0.01","21,435,654.73","1,083,200.00","19.79","Japan","Tokyo Stock Exchange","JPY"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","21,410,834.89","0.01","21,410,834.89","214,747.00","99.70","France","Nyse Euronext - Euronext Paris","EUR"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","21,389,923.40","0.01","21,389,923.40","244,820.00","87.37","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","21,321,263.39","0.01","21,321,263.39","248,297.00","85.87","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","21,289,110.78","0.01","21,289,110.78","1,874,370.00","11.36","Israel","Tel Aviv Stock Exchange","ILS"
"FN","FABRINET","Information Technology","Equity","21,262,680.72","0.01","21,262,680.72","59,814.00","355.48","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","21,221,020.03","0.01","21,221,020.03","477,405.00","44.45","Canada","Toronto Stock Exchange","CAD"
"G1A","GEA GROUP AG","Industrials","Equity","21,202,003.68","0.01","21,202,003.68","273,243.00","77.59","Germany","Xetra","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","21,102,148.47","0.01","21,102,148.47","3,677,040.00","5.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AKRBP","AKER BP","Energy","Equity","21,065,438.98","0.01","21,065,438.98","525,022.00","40.12","Norway","Oslo Bors Asa","NOK"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","21,065,714.83","0.01","21,065,714.83","652,712.00","32.27","Canada","Toronto Stock Exchange","CAD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","21,009,290.67","0.01","21,009,290.67","837,025.00","25.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","21,017,111.18","0.01","21,017,111.18","191,867.00","109.54","United States","New York Stock Exchange Inc.","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","20,954,377.54","0.01","20,954,377.54","119,753.00","174.98","Netherlands","Euronext Amsterdam","EUR"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","20,888,436.93","0.01","20,888,436.93","174,989.00","119.37","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","Communication","Equity","20,892,827.68","0.01","20,892,827.68","6,260,965.00","3.34","Australia","Asx - All Markets","AUD"
"ASRNL","ASR NEDERLAND","Financials","Equity","20,837,912.40","0.01","20,837,912.40","250,135.00","83.31","Netherlands","Euronext Amsterdam","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","20,814,104.39","0.01","20,814,104.39","245,000.00","84.96","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","20,715,228.88","0.01","20,715,228.88","531,646.00","38.96","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","20,724,403.60","0.01","20,724,403.60","583,726.00","35.50","United Kingdom","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","20,683,614.31","0.01","20,683,614.31","1,128,557.00","18.33","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","20,693,735.76","0.01","20,693,735.76","566,209.00","36.55","United Kingdom","London Stock Exchange","GBP"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","20,642,616.13","0.01","20,642,616.13","344,168.00","59.98","Israel","Tel Aviv Stock Exchange","ILS"
"6383","DAIFUKU","Industrials","Equity","20,563,431.77","0.01","20,563,431.77","607,500.00","33.85","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","20,556,160.34","0.01","20,556,160.34","409,897.00","50.15","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","20,469,295.71","0.01","20,469,295.71","107,833.00","189.83","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","20,476,111.73","0.01","20,476,111.73","161,708.00","126.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","20,306,595.29","0.01","20,306,595.29","178,989.00","113.45","Switzerland","SIX Swiss Exchange","CHF"
"4684","OBIC LTD","Information Technology","Equity","20,222,134.27","0.01","20,222,134.27","556,320.00","36.35","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","20,189,619.22","0.01","20,189,619.22","1,073,100.00","18.81","Japan","Tokyo Stock Exchange","JPY"
"SRG","SNAM","Utilities","Equity","20,065,771.09","0.01","20,065,771.09","3,055,373.00","6.57","Italy","Borsa Italiana","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","20,065,905.14","0.01","20,065,905.14","138,664.00","144.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","20,048,819.78","0.01","20,048,819.78","55,114.00","363.77","United States","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","Industrials","Equity","20,028,716.23","0.01","20,028,716.23","676,467.00","29.61","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","19,996,334.96","0.01","19,996,334.96","338,233.00","59.12","United States","NASDAQ","USD"
"EQX","EQUINOX GOLD","Materials","Equity","19,953,101.83","0.01","19,953,101.83","1,805,351.00","11.05","Canada","Toronto Stock Exchange","CAD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","19,944,427.35","0.01","19,944,427.35","230,865.00","86.39","United States","NASDAQ","USD"
"TEN","TENARIS SA","Energy","Equity","19,843,765.97","0.01","19,843,765.97","683,687.00","29.02","Italy","Borsa Italiana","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","19,773,570.09","0.01","19,773,570.09","912,513.00","21.67","Japan","Tokyo Stock Exchange","JPY"
"SVT","SEVERN TRENT PLC","Utilities","Equity","19,654,525.58","0.01","19,654,525.58","457,645.00","42.95","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","19,592,203.50","0.01","19,592,203.50","60,083.00","326.09","Switzerland","SIX Swiss Exchange","CHF"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","19,527,007.94","0.01","19,527,007.94","1,570,958.00","12.43","United States","NASDAQ","USD"
"FORTUM","FORTUM","Utilities","Equity","19,537,965.10","0.01","19,537,965.10","753,754.00","25.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","19,484,556.48","0.01","19,484,556.48","1,065,312.00","18.29","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","19,337,189.19","0.01","19,337,189.19","506,607.00","38.17","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","19,261,126.05","0.01","19,261,126.05","405,071.00","47.55","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","19,119,733.06","0.01","19,119,733.06","102,059.00","187.34","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","19,099,149.06","0.01","19,099,149.06","249,141.00","76.66","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","19,058,008.84","0.01","19,058,008.84","127,618.00","149.34","Canada","Toronto Stock Exchange","CAD"
"7733","OLYMPUS","Health Care","Equity","19,014,503.21","0.01","19,014,503.21","1,736,200.00","10.95","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","18,987,338.97","0.01","18,987,338.97","755,500.00","25.13","Japan","Tokyo Stock Exchange","JPY"
"EVO","EVOLUTION","Consumer Discretionary","Equity","18,910,957.42","0.01","18,910,957.42","233,406.00","81.02","Sweden","Nasdaq Omx Nordic","SEK"
"H","HYDRO ONE","Utilities","Equity","18,503,518.98","0.01","18,503,518.98","492,615.00","37.56","Canada","Toronto Stock Exchange","CAD"
"BKT","BANKINTER","Financials","Equity","18,487,128.53","0.01","18,487,128.53","1,097,069.00","16.85","Spain","Bolsa De Madrid","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","18,391,164.99","0.01","18,391,164.99","123,553.00","148.85","Canada","Toronto Stock Exchange","CAD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","18,337,346.08","0.01","18,337,346.08","3,255,077.00","5.63","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","18,300,813.40","0.01","18,300,813.40","696,955.00","26.26","Ireland","Irish Stock Exchange - All Market","EUR"
"QIA","QIAGEN","Health Care","Equity","18,287,377.42","0.01","18,287,377.42","379,686.00","48.16","Germany","Deutsche Boerse Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","18,267,452.76","0.01","18,267,452.76","1,254,727.00","14.56","United Kingdom","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","18,189,527.41","0.01","18,189,527.41","636,558.00","28.57","Italy","Borsa Italiana","EUR"
"1801","TAISEI","Industrials","Equity","18,196,425.41","0.01","18,196,425.41","253,698.00","71.72","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","18,122,684.63","0.01","18,122,684.63","991,772.00","18.27","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","18,096,103.58","0.01","18,096,103.58","218,491.00","82.82","Austria","Wiener Boerse Ag","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","18,071,720.92","0.01","18,071,720.92","203,420.00","88.84","France","Nyse Euronext - Euronext Paris","EUR"
"NWSA","NEWS CLASS A","Communication","Equity","17,998,630.15","0.01","17,998,630.15","587,231.00","30.65","United States","NASDAQ","USD"
"9697","CAPCOM LTD","Communication","Equity","17,977,474.12","0.01","17,977,474.12","619,100.00","29.04","Japan","Tokyo Stock Exchange","JPY"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","17,953,187.33","0.01","17,953,187.33","1,019,545.00","17.61","Sweden","Nasdaq Omx Nordic","SEK"
"TELIA","TELIA COMPANY","Communication","Equity","17,885,923.38","0.01","17,885,923.38","3,823,803.00","4.68","Sweden","Nasdaq Omx Nordic","SEK"
"NHY","NORSK HYDRO","Materials","Equity","17,757,052.66","0.01","17,757,052.66","2,249,809.00","7.89","Norway","Oslo Bors Asa","NOK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","17,698,949.78","0.01","17,698,949.78","567,774.00","31.17","France","Nyse Euronext - Euronext Paris","EUR"
"MOWI","MOWI","Consumer Staples","Equity","17,703,752.54","0.01","17,703,752.54","778,460.00","22.74","Norway","Oslo Bors Asa","NOK"
"AKZA","AKZO NOBEL NV","Materials","Equity","17,525,747.42","0.01","17,525,747.42","266,587.00","65.74","Netherlands","Euronext Amsterdam","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","17,510,336.88","0.01","17,510,336.88","315,704.00","55.46","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","17,475,293.26","0.01","17,475,293.26","1,072,205.00","16.30","Sweden","Nasdaq Omx Nordic","SEK"
"ALA","ALTAGAS","Utilities","Equity","17,478,466.93","0.01","17,478,466.93","440,141.00","39.71","Canada","Toronto Stock Exchange","CAD"
"BN4","KEPPEL","Industrials","Equity","17,371,278.73","0.01","17,371,278.73","2,194,520.00","7.92","Singapore","Singapore Exchange","SGD"
"CNA","CENTRICA PLC","Utilities","Equity","17,372,664.98","0.01","17,372,664.98","8,803,786.00","1.97","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","17,331,808.90","0.01","17,331,808.90","3,733,063.00","4.64","United Kingdom","London Stock Exchange","GBP"
"ROL","ROLLINS INC","Industrials","Equity","17,275,921.16","0.01","17,275,921.16","518,174.00","33.34","United States","New York Stock Exchange Inc.","USD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","17,168,800.29","0.01","17,168,800.29","1,046,525.00","16.41","Japan","Tokyo Stock Exchange","JPY"
"X","TMX GROUP LTD","Financials","Equity","17,006,402.55","0.01","17,006,402.55","430,646.00","39.49","Canada","Toronto Stock Exchange","CAD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","16,960,047.49","0.01","16,960,047.49","214,177.00","79.19","United Kingdom","London Stock Exchange","GBP"
"5016","JX ADVANCED METALS CORP","Materials","Equity","16,871,636.12","0.01","16,871,636.12","909,600.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","16,829,303.96","0.01","16,829,303.96","1,194,000.00","14.09","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","16,829,638.65","0.01","16,829,638.65","152,955.00","110.03","United States","NASDAQ","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","16,803,352.01","0.01","16,803,352.01","2,181,053.00","7.70","Japan","Tokyo Stock Exchange","JPY"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","16,789,725.00","0.01","16,789,725.00","1,492,420.00","11.25","United States","New York Stock Exchange Inc.","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","16,756,101.99","0.01","16,756,101.99","159.00","105,384.29","Switzerland","SIX Swiss Exchange","CHF"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","16,761,746.96","0.01","16,761,746.96","13,568,769.00","1.24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","16,720,453.90","0.01","16,720,453.90","1,469,400.00","11.38","Japan","Tokyo Stock Exchange","JPY"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","16,694,464.50","0.01","16,694,464.50","412,209.00","40.50","United States","New York Stock Exchange Inc.","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","16,697,750.16","0.01","16,697,750.16","350,363.00","47.66","Italy","Borsa Italiana","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","16,600,229.30","0.01","16,600,229.30","4,425,999.00","3.75","Australia","Asx - All Markets","AUD"
"MNG","M&G FUND PLC","Financials","Equity","16,578,530.83","0.01","16,578,530.83","3,984,424.00","4.16","United Kingdom","London Stock Exchange","GBP"
"4523","EISAI","Health Care","Equity","16,423,427.21","0.01","16,423,427.21","520,740.00","31.54","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","16,381,161.65","0.01","16,381,161.65","15,212.00","1,076.86","Switzerland","SIX Swiss Exchange","CHF"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","16,327,512.58","0.01","16,327,512.58","270,869.00","60.28","Canada","Toronto Stock Exchange","CAD"
"6594","NIDEC","Industrials","Equity","16,312,957.93","0.01","16,312,957.93","1,465,800.00","11.13","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","16,203,898.83","0.01","16,203,898.83","861,932.00","18.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","16,206,950.43","0.01","16,206,950.43","232,346.00","69.75","Israel","Tel Aviv Stock Exchange","ILS"
"4911","SHISEIDO","Consumer Staples","Equity","16,211,505.43","0.01","16,211,505.43","711,545.00","22.78","Japan","Tokyo Stock Exchange","JPY"
"TREL B","TRELLEBORG B","Industrials","Equity","16,162,966.41","0.01","16,162,966.41","344,205.00","46.96","Sweden","Nasdaq Omx Nordic","SEK"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","16,148,013.58","0.01","16,148,013.58","2,219,070.00","7.28","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","16,148,077.50","0.01","16,148,077.50","990,126.00","16.31","Singapore","Singapore Exchange","SGD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","16,092,059.63","0.01","16,092,059.63","1,507,700.00","10.67","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","16,050,900.63","0.01","16,050,900.63","875,655.00","18.33","France","Nyse Euronext - Euronext Paris","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","15,958,158.53","0.01","15,958,158.53","3,785,390.00","4.22","United Kingdom","London Stock Exchange","GBP"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","15,946,355.31","0.01","15,946,355.31","4,081,500.00","3.91","Singapore","Singapore Exchange","SGD"
"SKF B","SKF B","Industrials","Equity","15,920,132.88","0.01","15,920,132.88","576,233.00","27.63","Sweden","Nasdaq Omx Nordic","SEK"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","15,891,955.40","0.01","15,891,955.40","207,337.00","76.65","Israel","Tel Aviv Stock Exchange","ILS"
"WSO","WATSCO","Industrials","Equity","15,776,793.95","0.01","15,776,793.95","52,267.00","301.85","United States","New York Stock Exchange Inc.","USD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","15,767,545.24","0.01","15,767,545.24","190,635.00","82.71","Netherlands","Euronext Amsterdam","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","15,711,083.18","0.01","15,711,083.18","1,589,370.00","9.89","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","15,653,524.26","0.01","15,653,524.26","3,309,300.00","4.73","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","15,597,763.94","0.01","15,597,763.94","341,211.00","45.71","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","15,380,463.14","0.01","15,380,463.14","810,921.00","18.97","Netherlands","Euronext Amsterdam","EUR"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","15,216,125.76","0.01","15,216,125.76","369,952.00","41.13","United States","NASDAQ","USD"
"NVMI","NOVA","Information Technology","Equity","15,198,697.89","0.01","15,198,697.89","47,661.00","318.89","Israel","Tel Aviv Stock Exchange","ILS"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","15,061,368.02","0.01","15,061,368.02","185,800.00","81.06","Japan","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","15,021,871.12","0.01","15,021,871.12","338,523.00","44.37","Germany","Xetra","EUR"
"CTVA","CORTEVA","Materials","Equity","14,988,922.80","0.01","14,988,922.80","1,161,932.00","12.90","United States","New York Stock Exchange Inc.","USD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","14,917,156.34","0.01","14,917,156.34","7,518,836.00","1.98","Australia","Asx - All Markets","AUD"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","14,833,495.82","0.01","14,833,495.82","452,669.00","32.77","Sweden","Nasdaq Omx Nordic","SEK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","14,765,934.23","0.01","14,765,934.23","1,265,600.00","11.67","Japan","Tokyo Stock Exchange","JPY"
"BNR","BRENNTAG","Industrials","Equity","14,737,068.47","0.01","14,737,068.47","210,486.00","70.01","Germany","Xetra","EUR"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","14,696,558.13","0.01","14,696,558.13","255,993.00","57.41","Hong Kong","Singapore Exchange","USD"
"KEY","KEYERA","Energy","Equity","14,648,052.55","0.01","14,648,052.55","371,328.00","39.45","Canada","Toronto Stock Exchange","CAD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","14,635,273.38","0.01","14,635,273.38","690,520.00","21.19","Japan","Tokyo Stock Exchange","JPY"
"BEAN","BELIMO N AG","Industrials","Equity","14,621,150.75","0.01","14,621,150.75","15,998.00","913.94","Switzerland","SIX Swiss Exchange","CHF"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","14,539,929.53","0.01","14,539,929.53","8,441,090.00","1.72","Singapore","Singapore Exchange","SGD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","14,468,538.84","0.01","14,468,538.84","15,694,815.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","14,476,615.59","0.01","14,476,615.59","1,411.00","10,259.83","Switzerland","SIX Swiss Exchange","CHF"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","14,423,659.35","0.01","14,423,659.35","156,150.00","92.37","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","14,423,794.75","0.01","14,423,794.75","145,258.00","99.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","14,363,040.26","0.01","14,363,040.26","208,969.00","68.73","Canada","Toronto Stock Exchange","CAD"
"YAR","YARA INTERNATIONAL","Materials","Equity","14,364,943.68","0.01","14,364,943.68","335,936.00","42.76","Norway","Oslo Bors Asa","NOK"
"IREN","IREN","Information Technology","Equity","14,345,917.30","0.01","14,345,917.30","538,915.00","26.62","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","14,301,557.27","0.01","14,301,557.27","383,317.00","37.31","United States","NASDAQ","USD"
"TEL","TELENOR","Communication","Equity","14,267,388.07","0.01","14,267,388.07","1,064,517.00","13.40","Norway","Oslo Bors Asa","NOK"
"AC","ACCOR SA","Consumer Discretionary","Equity","14,242,925.87","0.01","14,242,925.87","270,687.00","52.62","France","Nyse Euronext - Euronext Paris","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","14,232,708.26","0.01","14,232,708.26","1,000,120.00","14.23","Japan","Tokyo Stock Exchange","JPY"
"TFII","TFI INTERNATIONAL","Industrials","Equity","14,169,725.41","0.01","14,169,725.41","126,997.00","111.58","Canada","Toronto Stock Exchange","CAD"
"66","MTR CORPORATION","Industrials","Equity","14,142,598.30","0.01","14,142,598.30","3,411,000.00","4.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","14,105,298.32","0.01","14,105,298.32","4,034.00","3,496.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","14,045,305.12","0.01","14,045,305.12","98,164.00","143.08","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","Health Care","Equity","14,026,224.53","0.01","14,026,224.53","195,850.00","71.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","14,019,493.50","0.01","14,019,493.50","401,130.00","34.95","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","13,969,370.75","0.01","13,969,370.75","233,797.00","59.75","United States","NASDAQ","USD"
"7270","SUBARU","Consumer Discretionary","Equity","13,878,259.11","0.01","13,878,259.11","827,900.00","16.76","Japan","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","13,843,024.79","0.01","13,843,024.79","2,118,906.00","6.53","United Kingdom","London Stock Exchange","GBP"
"TLX","TALANX AG","Financials","Equity","13,846,884.63","0.01","13,846,884.63","98,664.00","140.34","Germany","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","13,832,960.74","0.01","13,832,960.74","418,005.00","33.09","Sweden","Nasdaq Omx Nordic","SEK"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","13,793,061.75","0.01","13,793,061.75","668,350.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","13,785,462.61","0.01","13,785,462.61","215,064.00","64.10","Austria","Wiener Boerse Ag","EUR"
"8113","UNICHARM","Consumer Staples","Equity","13,599,178.62","0.01","13,599,178.62","2,090,700.00","6.50","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","13,606,098.16","0.01","13,606,098.16","3,157,398.00","4.31","Italy","Borsa Italiana","EUR"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","13,579,227.35","0.01","13,579,227.35","77,089.00","176.15","United States","New York Stock Exchange Inc.","USD"
"4689","LY CORP","Communication","Equity","13,579,469.19","0.01","13,579,469.19","4,035,900.00","3.36","Japan","Tokyo Stock Exchange","JPY"
"EXO","EXOR NV","Financials","Equity","13,461,230.44","0.01","13,461,230.44","175,261.00","76.81","Netherlands","Euronext Amsterdam","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","13,368,183.24","0.01","13,368,183.24","3,989,289.00","3.35","Australia","Asx - All Markets","AUD"
"HEN","HENKEL AG","Consumer Staples","Equity","13,370,039.28","0.01","13,370,039.28","165,473.00","80.80","Germany","Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","13,356,280.63","0.01","13,356,280.63","491,353.00","27.18","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","13,315,180.98","0.01","13,315,180.98","513,606.00","25.92","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","13,296,321.32","0.01","13,296,321.32","338,206.00","39.31","France","Nyse Euronext - Euronext Paris","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","13,257,619.73","0.01","13,257,619.73","293,333.00","45.20","Sweden","Nasdaq Omx Nordic","SEK"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","13,112,521.32","0.01","13,112,521.32","134,116.00","97.77","United States","NASDAQ","USD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","13,036,856.90","0.01","13,036,856.90","609,100.00","21.40","Japan","Tokyo Stock Exchange","JPY"
"FRES","FRESNILLO PLC","Materials","Equity","12,988,218.70","0.01","12,988,218.70","360,794.00","36.00","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","12,989,173.84","0.01","12,989,173.84","364,141.00","35.67","France","Nyse Euronext - Euronext Paris","EUR"
"8331","CHIBA BANK","Financials","Equity","12,996,581.52","0.01","12,996,581.52","824,500.00","15.76","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","12,875,231.77","0.01","12,875,231.77","550,673.00","23.38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","12,817,810.39","0.01","12,817,810.39","657,178.00","19.50","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","12,706,920.76","0.01","12,706,920.76","310,470.00","40.93","Canada","Toronto Stock Exchange","CAD"
"3659","NEXON","Communication","Equity","12,684,367.98","0.01","12,684,367.98","712,042.00","17.81","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","12,692,935.20","0.01","12,692,935.20","114,987.00","110.39","France","Nyse Euronext - Euronext Paris","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","12,532,987.23","0.01","12,532,987.23","197,753.00","63.38","Israel","Tel Aviv Stock Exchange","ILS"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","12,446,290.75","0.01","12,446,290.75","4,306,675.00","2.89","Singapore","NASDAQ","USD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","12,359,604.98","0.01","12,359,604.98","891,500.00","13.86","Japan","Tokyo Stock Exchange","JPY"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","12,372,521.74","0.01","12,372,521.74","155,083.00","79.78","Sweden","NASDAQ","USD"
"GET","GETLINK","Industrials","Equity","12,336,629.35","0.01","12,336,629.35","568,703.00","21.69","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","12,341,169.76","0.01","12,341,169.76","139,268.00","88.61","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","12,272,573.67","0.01","12,272,573.67","1,502,151.00","8.17","Hong Kong","Singapore Exchange","USD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","12,221,892.53","0.01","12,221,892.53","83,371.00","146.60","Canada","Toronto Stock Exchange","CAD"
"KBX","KNORR BREMSE AG","Industrials","Equity","12,110,865.63","0.01","12,110,865.63","109,502.00","110.60","Germany","Xetra","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","12,053,388.41","0.01","12,053,388.41","1,463,500.00","8.24","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","11,995,136.63","0.01","11,995,136.63","944,819.00","12.70","Sweden","Nasdaq Omx Nordic","SEK"
"STN","STANTEC","Industrials","Equity","11,996,309.65","0.01","11,996,309.65","173,690.00","69.07","Canada","Toronto Stock Exchange","CAD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","11,953,969.66","0.01","11,953,969.66","2,345,255.00","5.10","Singapore","Singapore Exchange","SGD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","11,956,602.78","0.01","11,956,602.78","154,855.00","77.21","Germany","Xetra","EUR"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","11,880,381.10","0.01","11,880,381.10","1,491,800.00","7.96","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","11,867,303.07","0.01","11,867,303.07","646,086.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","11,847,839.15","0.01","11,847,839.15","367,794.00","32.21","Australia","Asx - All Markets","AUD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","11,808,724.44","0.01","11,808,724.44","2,450,197.00","4.82","United Kingdom","London Stock Exchange","GBP"
"LYC","LYNAS RARE EARTHS","Materials","Equity","11,784,584.71","0.01","11,784,584.71","1,481,049.00","7.96","Australia","Asx - All Markets","AUD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","11,756,281.86","0.01","11,756,281.86","144,196.00","81.53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SGH","SGH","Industrials","Equity","11,714,444.19","0.01","11,714,444.19","425,079.00","27.56","Australia","Asx - All Markets","AUD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","11,697,895.74","0.01","11,697,895.74","98,395.00","118.89","Japan","Tokyo Stock Exchange","JPY"
"ASX","ASX LTD","Financials","Equity","11,635,775.44","0.01","11,635,775.44","261,339.00","44.52","Australia","Asx - All Markets","AUD"
"EPI B","EPIROC CLASS B","Industrials","Equity","11,639,973.73","0.01","11,639,973.73","533,479.00","21.82","Sweden","Nasdaq Omx Nordic","SEK"
"8136","SANRIO","Consumer Discretionary","Equity","11,580,985.66","0.01","11,580,985.66","1,353,600.00","8.56","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","11,565,643.72","0.01","11,565,643.72","91,689.00","126.14","Australia","Asx - All Markets","AUD"
"REA","REA GROUP LTD","Communication","Equity","11,379,018.75","0.01","11,379,018.75","102,303.00","111.23","Australia","Asx - All Markets","AUD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","11,362,048.52","0.01","11,362,048.52","219,710.00","51.71","Sweden","Nasdaq Omx Nordic","SEK"
"LUG","LUNDIN GOLD","Materials","Equity","11,364,133.12","0.01","11,364,133.12","176,895.00","64.24","Canada","Toronto Stock Exchange","CAD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","11,279,845.78","0.01","11,279,845.78","37,894.00","297.67","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","11,262,311.93","0.01","11,262,311.93","413,158.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SECU B","SECURITAS B","Industrials","Equity","11,272,640.97","0.01","11,272,640.97","674,672.00","16.71","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","11,254,634.08","0.01","11,254,634.08","2,030,869.00","5.54","Spain","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","11,200,836.59","0.01","11,200,836.59","80,131.00","139.78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INDT","INDUTRADE","Industrials","Equity","11,186,170.44","0.01","11,186,170.44","415,541.00","26.92","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","10,978,395.54","0.01","10,978,395.54","213,293.00","51.47","Sweden","Nasdaq Omx Nordic","SEK"
"XRO","XERO","Information Technology","Equity","10,847,099.15","0.01","10,847,099.15","252,244.00","43.00","Australia","Asx - All Markets","AUD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","10,790,507.70","0.01","10,790,507.70","102,270.00","105.51","Hong Kong","NASDAQ","USD"
"PLS","PLS GROUP LTD","Materials","Equity","10,773,191.67","0.01","10,773,191.67","5,244,786.00","2.05","Australia","Asx - All Markets","AUD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","10,762,598.04","0.01","10,762,598.04","377,300.00","28.53","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","10,682,508.78","0.01","10,682,508.78","794,100.00","13.45","Japan","Tokyo Stock Exchange","JPY"
"AM","DASSAULT AVIATION SA","Industrials","Equity","10,664,797.22","0.01","10,664,797.22","31,739.00","336.02","France","Nyse Euronext - Euronext Paris","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","10,584,506.15","0.01","10,584,506.15","963,708.00","10.98","United Kingdom","London Stock Exchange","GBP"
"HOT","HOCHTIEF AG","Industrials","Equity","10,540,916.80","0.01","10,540,916.80","25,279.00","416.99","Germany","Xetra","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","10,452,384.62","0.01","10,452,384.62","2,469,368.00","4.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","10,445,099.93","0.01","10,445,099.93","858,320.00","12.17","United Kingdom","London Stock Exchange","GBP"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","10,436,082.79","0.01","10,436,082.79","6,752,223.00","1.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCE","BCE INC","Communication","Equity","10,392,130.98","0.01","10,392,130.98","518,739.00","20.03","Canada","Toronto Stock Exchange","CAD"
"1803","SHIMIZU","Industrials","Equity","10,381,572.50","0.01","10,381,572.50","821,400.00","12.64","Japan","Tokyo Stock Exchange","JPY"
"ZAL","ZALANDO","Consumer Discretionary","Equity","10,388,561.46","0.01","10,388,561.46","367,169.00","28.29","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","10,360,565.18","0.01","10,360,565.18","439,975.00","23.55","Germany","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","10,337,257.70","0.01","10,337,257.70","1,010,729.00","10.23","Norway","Oslo Bors Asa","NOK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","10,276,193.90","0.01","10,276,193.90","241,428.00","42.56","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","10,260,127.12","0.01","10,260,127.12","125,845.00","81.53","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","10,249,478.47","0.01","10,249,478.47","109,481.00","93.62","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","10,187,122.46","0.01","10,187,122.46","158,095.00","64.44","France","Nyse Euronext - Euronext Paris","EUR"
"WTC","WISETECH GLOBAL","Information Technology","Equity","10,192,671.16","0.01","10,192,671.16","376,272.00","27.09","Australia","Asx - All Markets","AUD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","10,161,981.45","0.01","10,161,981.45","217,100.00","46.81","Japan","Tokyo Stock Exchange","JPY"
"HAG","HENSOLDT AG","Industrials","Equity","10,067,443.73","0.01","10,067,443.73","103,712.00","97.07","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","10,035,168.90","0.01","10,035,168.90","1,225,449.00","8.19","Germany","Xetra","EUR"
"IFT","INFRATIL LTD","Financials","Equity","10,036,743.47","0.01","10,036,743.47","1,458,688.00","6.88","New Zealand","New Zealand Exchange Ltd","NZD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","9,941,629.40","0.01","9,941,629.40","661,512.00","15.03","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","9,929,395.25","0.01","9,929,395.25","719,494.00","13.80","Japan","Tokyo Stock Exchange","JPY"
"IG","ITALGAS","Utilities","Equity","9,868,516.75","0.01","9,868,516.75","1,000,630.00","9.86","Italy","Borsa Italiana","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","9,837,956.99","0.01","9,837,956.99","40,690.00","241.78","France","Nyse Euronext - Euronext Paris","EUR"
"CAE","CAE","Industrials","Equity","9,783,222.57","0.01","9,783,222.57","401,956.00","24.34","Canada","Toronto Stock Exchange","CAD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","9,743,303.25","0.01","9,743,303.25","2,421,112.00","4.02","Japan","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Consumer Discretionary","Equity","9,722,083.02","0.01","9,722,083.02","311,655.00","31.20","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","9,728,199.27","0.01","9,728,199.27","469,894.00","20.70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","9,713,539.06","0.01","9,713,539.06","99,803.00","97.33","United Kingdom","London Stock Exchange","GBP"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","9,716,567.59","0.01","9,716,567.59","12,812.00","758.40","Japan","Tokyo Stock Exchange","JPY"
"VER","VERBUND AG","Utilities","Equity","9,629,292.80","0.01","9,629,292.80","130,630.00","73.71","Austria","Wiener Boerse Ag","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","9,626,330.34","0.01","9,626,330.34","5,665,783.00","1.70","Singapore","Singapore Exchange","SGD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","9,558,379.70","0.01","9,558,379.70","2,745,830.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"288","WH GROUP","Consumer Staples","Equity","9,567,390.93","0.01","9,567,390.93","11,668,500.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAP","SAPUTO","Consumer Staples","Equity","9,443,476.60","0.01","9,443,476.60","328,047.00","28.79","Canada","Toronto Stock Exchange","CAD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","9,401,300.04","0.01","9,401,300.04","334,529.00","28.10","Norway","Oslo Bors Asa","NOK"
"ALO","ALSTOM SA","Industrials","Equity","9,339,950.03","0.01","9,339,950.03","525,000.00","17.79","France","Nyse Euronext - Euronext Paris","EUR"
"VAR","VAR ENERGI","Energy","Equity","9,348,973.79","0.01","9,348,973.79","1,563,334.00","5.98","Norway","Oslo Bors Asa","NOK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","9,295,596.87","0.01","9,295,596.87","29,290.00","317.36","Switzerland","SIX Swiss Exchange","CHF"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","9,282,617.23","0.01","9,282,617.23","612,945.00","15.14","Canada","Toronto Stock Exchange","CAD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","9,285,622.29","0.01","9,285,622.29","365,848.00","25.38","Italy","Borsa Italiana","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","9,209,773.52","0.01","9,209,773.52","2,056,135.00","4.48","Sweden","Nasdaq Omx Nordic","SEK"
"DEMANT","DEMANT","Health Care","Equity","9,187,020.74","0.01","9,187,020.74","168,677.00","54.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","9,151,120.09","0.01","9,151,120.09","130,410.00","70.17","Spain","Bolsa De Madrid","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","9,127,978.68","0.01","9,127,978.68","40,689.00","224.34","Switzerland","SIX Swiss Exchange","CHF"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","9,098,151.67","0.01","9,098,151.67","1,043,132.00","8.72","United Kingdom","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","9,098,413.55","0.01","9,098,413.55","152,655.00","59.60","Italy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Health Care","Equity","9,041,969.80","0.01","9,041,969.80","52,933.00","170.82","France","Nyse Euronext - Euronext Paris","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","9,044,399.49","0.01","9,044,399.49","6,459.00","1,400.28","Switzerland","SIX Swiss Exchange","CHF"
"9602","TOHO (TOKYO)","Communication","Equity","9,014,599.44","0.01","9,014,599.44","830,800.00","10.85","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","8,926,561.90","0.01","8,926,561.90","1,916,705.00","4.66","New Zealand","New Zealand Exchange Ltd","NZD"
"5201","AGC","Industrials","Equity","8,885,508.11","0.01","8,885,508.11","256,412.00","34.65","Japan","Tokyo Stock Exchange","JPY"
"ANA","ACCIONA","Utilities","Equity","8,872,444.45","0.01","8,872,444.45","37,678.00","235.48","Spain","Bolsa De Madrid","EUR"
"AMUN","AMUNDI SA","Financials","Equity","8,814,610.87","0.01","8,814,610.87","89,275.00","98.74","France","Nyse Euronext - Euronext Paris","EUR"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","8,786,247.65","0.01","8,786,247.65","431,970.00","20.34","Japan","Tokyo Stock Exchange","JPY"
"OPCE","OPC ENERGY LTD","Utilities","Equity","8,709,221.87","0.01","8,709,221.87","285,452.00","30.51","Israel","Tel Aviv Stock Exchange","ILS"
"IGM","IGM FINANCIAL INC","Financials","Equity","8,642,274.79","0.01","8,642,274.79","148,838.00","58.06","Canada","Toronto Stock Exchange","CAD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","8,644,382.53","0.01","8,644,382.53","158,586.00","54.51","Switzerland","SIX Swiss Exchange","CHF"
"ELISA","ELISA","Communication","Equity","8,608,241.01","0.01","8,608,241.01","214,301.00","40.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","8,551,905.42","0.01","8,551,905.42","766,761.00","11.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","8,427,961.46","0.01","8,427,961.46","231,934.00","36.34","Canada","Toronto Stock Exchange","CAD"
"VCX","VICINITY CENTRES","Real Estate","Equity","8,401,990.34","0.01","8,401,990.34","5,099,943.00","1.65","Australia","Asx - All Markets","AUD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","8,326,961.01","0.01","8,326,961.01","173,250.00","48.06","Germany","Xetra","EUR"
"6586","MAKITA","Industrials","Equity","8,204,274.62","0.01","8,204,274.62","247,326.00","33.17","Japan","Tokyo Stock Exchange","JPY"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7,954,657.59","0.01","7,954,657.59","280,255.00","28.38","Germany","Xetra","EUR"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","7,913,619.33","0.01","7,913,619.33","228,380.00","34.65","Canada","Toronto Stock Exchange","CAD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","7,863,546.71","0.01","7,863,546.71","2,971,397.00","2.65","Singapore","Singapore Exchange","SGD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","7,851,643.78","0.01","7,851,643.78","4,435,926.00","1.77","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","7,832,587.94","0.01","7,832,587.94","5,826,703.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","7,828,524.91","0.01","7,828,524.91","528,388.00","14.82","Sweden","Nasdaq Omx Nordic","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","7,687,473.04","0.01","7,687,473.04","60,332,826.00","12.74","Hong Kong","-","HKD"
"3003","HULIC","Real Estate","Equity","7,617,110.31","0.01","7,617,110.31","689,534.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","7,598,898.96","0.00","7,598,898.96","10,677,593.00","71.17","Canada","-","CAD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","7,586,879.26","0.00","7,586,879.26","1,944,590.00","3.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","7,448,541.27","0.00","7,448,541.27","37,849.00","196.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAP","MAPFRE SA","Financials","Equity","7,434,780.60","0.00","7,434,780.60","1,512,200.00","4.92","Spain","Bolsa De Madrid","EUR"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","7,387,022.44","0.00","7,387,022.44","94,600.00","78.09","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","7,339,983.40","0.00","7,339,983.40","4,058,280.00","1.81","Singapore","Singapore Exchange","SGD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","7,294,076.99","0.00","7,294,076.99","852,500.00","8.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","7,192,589.64","0.00","7,192,589.64","125,127.00","57.48","Sweden","Nasdaq Omx Nordic","SEK"
"SOF","SOFINA SA","Financials","Equity","7,131,463.15","0.00","7,131,463.15","24,485.00","291.26","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","7,052,068.50","0.00","7,052,068.50","204,400.00","34.50","Japan","Tokyo Stock Exchange","JPY"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","6,814,000.33","0.00","6,814,000.33","942,391.00","7.23","Canada","Toronto Stock Exchange","CAD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","6,780,753.86","0.00","6,780,753.86","1,175,247.00","5.77","Australia","Asx - All Markets","AUD"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","6,787,778.18","0.00","6,787,778.18","32,627.00","208.04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","6,724,506.69","0.00","6,724,506.69","233,100.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","6,675,696.32","0.00","6,675,696.32","55,145.00","121.06","Israel","Tel Aviv Stock Exchange","ILS"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","6,456,989.84","0.00","6,456,989.84","610,400.00","10.58","Japan","Tokyo Stock Exchange","JPY"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","6,388,610.52","0.00","6,388,610.52","862,855.00","7.40","Italy","Borsa Italiana","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","6,354,356.32","0.00","6,354,356.32","237,972.00","26.70","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","6,331,630.42","0.00","6,331,630.42","26,800.00","236.25","Japan","Tokyo Stock Exchange","JPY"
"BCVN","BC VAUD N","Financials","Equity","6,274,632.43","0.00","6,274,632.43","40,564.00","154.68","Switzerland","SIX Swiss Exchange","CHF"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","6,242,835.21","0.00","6,242,835.21","1,272,114.00","4.91","New Zealand","New Zealand Exchange Ltd","NZD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","6,187,859.88","0.00","6,187,859.88","460,462.00","13.44","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6,150,951.14","0.00","6,150,951.14","415.00","14,821.65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","6,118,192.71","0.00","6,118,192.71","972,000.00","6.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIM","BIOMERIEUX SA","Health Care","Equity","5,874,035.65","0.00","5,874,035.65","59,902.00","98.06","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","5,777,637.63","0.00","5,777,637.63","580,207.00","9.96","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","5,630,922.01","0.00","5,630,922.01","1,498,968.00","3.76","United Kingdom","London Stock Exchange","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5,616,012.78","0.00","5,616,012.78","37,326,548.00","15.05","Denmark","-","DKK"
"BZU","BUZZI","Materials","Equity","5,535,693.61","0.00","5,535,693.61","125,994.00","43.94","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","5,510,548.98","0.00","5,510,548.98","90,253.00","61.06","Norway","Oslo Bors Asa","NOK"
"T","TELUS","Communication","Equity","5,494,915.29","0.00","5,494,915.29","651,027.00","8.44","Canada","Toronto Stock Exchange","CAD"
"ICL","ICL GROUP","Materials","Equity","5,441,070.73","0.00","5,441,070.73","1,097,253.00","4.96","Israel","Tel Aviv Stock Exchange","ILS"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","5,262,527.93","0.00","5,262,527.93","1,676,526.00","3.14","New Zealand","New Zealand Exchange Ltd","NZD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","5,241,459.74","0.00","5,241,459.74","394,401.00","13.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RAA","RATIONAL AG","Industrials","Equity","5,019,685.32","0.00","5,019,685.32","7,264.00","691.04","Germany","Xetra","EUR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","4,782,130.99","0.00","4,782,130.99","3,315,470.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COV","COVIVIO SA","Real Estate","Equity","4,751,255.15","0.00","4,751,255.15","98,074.00","48.45","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","4,756,767.65","0.00","4,756,767.65","342,782.00","13.88","Netherlands","Euronext Amsterdam","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4,727,384.41","0.00","4,727,384.41","37,770.00","125.16","France","Nyse Euronext - Euronext Paris","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","4,498,605.84","0.00","4,498,605.84","157,440.00","28.57","Canada","Toronto Stock Exchange","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","4,469,129.70","0.00","4,469,129.70","42,014,735.00","10.64","Norway","-","NOK"
"BKW","BKW N AG","Utilities","Equity","4,403,765.25","0.00","4,403,765.25","30,372.00","144.99","Switzerland","SIX Swiss Exchange","CHF"
"GFC","GECINA SA","Real Estate","Equity","4,392,368.60","0.00","4,392,368.60","63,100.00","69.61","France","Nyse Euronext - Euronext Paris","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","4,285,757.60","0.00","4,285,757.60","139,100.00","30.81","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3,348,137.14","0.00","3,348,137.14","33,083,948.00","10.12","Sweden","-","SEK"
"9202","ANA HOLDINGS","Industrials","Equity","3,283,116.10","0.00","3,283,116.10","182,387.00","18.00","Japan","Tokyo Stock Exchange","JPY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,828,602.24","0.00","2,828,602.24","2,335,153.00","121.13","Switzerland","-","CHF"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","2,408,229.17","0.00","2,408,229.17","4,234,994.00","56.87","New Zealand","-","NZD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2,415,549.44","0.00","2,415,549.44","146,923.00","16.44","Spain","Bolsa De Madrid","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2,375,695.06","0.00","2,375,695.06","3,388,767.00","70.11","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1,201,873.66","0.00","1,201,873.66","3,713,129.00","32.37","Israel","-","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","617,144.50","0.00","617,144.50","788,217.00","78.30","Singapore","-","SGD"
"UNIAXA","UNIPOL AXA","Financials","Equity","574,423.34","0.00","574,423.34","635,485.00","0.90","Italy","Borsa Italiana","EUR"
"JPY","JPY/USD","Cash and/or Derivatives","FX","16,175.05","0.00","16,175.05","867,365,350.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","17,527.35","0.00","17,527.35","2,511,801.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","19,448.12","0.00","19,448.12","6,948,238.00","1.00","United States","-","USD"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.63","Japan","-","JPY"
"HOLX","HOLOGIC INC","Health Care","Equity","4,197.99","0.00","4,197.99","419,799.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-92.74","0.00","-92.74","8,430,511.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-83.53","0.00","-83.53","1,042,118,340.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-32.84","0.00","-32.84","5,738,188.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-20.94","0.00","-20.94","2,130,374.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-20.08","0.00","-20.08","2,509,972.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-16.25","0.00","-16.25","2,540,942.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-14.82","0.00","-14.82","2,647,032.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-7.12","0.00","-7.12","8,786,465.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-3.89","0.00","-3.89","3,049,131.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-3.84","0.00","-3.84","3,192,681.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-2.74","0.00","-2.74","348,558.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-1.53","0.00","-1.53","1,791,720.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-1.24","0.00","-1.24","383,774.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0.39","0.00","-0.39","86,522.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","116.26","0.00","116.26","1,460,980.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","123.14","0.00","123.14","71,429.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","268.58","0.00","268.58","1,760,696.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","511.08","0.00","511.08","345,585.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","686.69","0.00","686.69","446,676.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","1,002.92","0.00","1,002.92","2,641,592.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","1,865.44","0.00","1,865.44","7,166,400.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","5,619.21","0.00","5,619.21","2,158,745.00","1.00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.14","0.00","0.14","20,091.00","0.00","Canada","Toronto Stock Exchange","CAD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","46,119,393.54","181.00","25.48","-","Osaka Securities Exchange","JPY"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","58,630,764.56","849.00","6,905.90","European Union","Eurex Deutschland","EUR"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","58,954,573.91","409.00","14,414.23","-","IFLL","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","486,641,937.50","1,255.00","7,755.25","-","Index And Options Market","USD"