Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","8,851,906,841.52","5.81","8,851,906,841.52","38,406,399.00","230.48","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","8,352,616,267.78","5.48","8,352,616,267.78","24,536,209.00","340.42","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","6,161,162,696.37","4.04","6,161,162,696.37","11,789,217.00","522.61","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4,109,028,485.42","2.70","4,109,028,485.42","16,173,457.00","254.06","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","3,413,954,601.34","2.24","3,413,954,601.34","9,802,046.00","348.29","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","2,719,224,104.96","1.78","2,719,224,104.96","7,550,464.00","360.14","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","2,693,143,131.66","1.77","2,693,143,131.66","7,809,381.00","344.86","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","2,646,322,309.90","1.74","2,646,322,309.90","3,670,910.00","720.89","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1,954,351,439.04","1.28","1,954,351,439.04","1,886,731.00","1,035.84","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1,792,286,625.00","1.18","1,792,286,625.00","4,779,431.00","375.00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1,685,343,576.24","1.11","1,685,343,576.24","2,715,318.00","620.68","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","1,564,449,942.40","1.03","1,564,449,942.40","1,337,594.00","1,169.60","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","1,477,405,733.10","0.97","1,477,405,733.10","4,457,805.00","331.42","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1,204,073,150.85","0.79","1,204,073,150.85","2,356,077.00","511.05","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","1,181,460,573.99","0.77","1,181,460,573.99","646,463.00","1,827.58","Netherlands","Euronext Amsterdam","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,170,182,792.50","0.77","1,170,182,792.50","6,944,705.00","168.50","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","1,040,029,267.20","0.68","1,040,029,267.20","2,772,672.00","375.10","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1,028,878,753.28","0.67","1,028,878,753.28","4,011,536.00","256.48","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","807,434,716.16","0.53","807,434,716.16","7,303,136.00","110.56","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","802,529,433.34","0.53","802,529,433.34","2,945,927.00","272.42","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","789,045,535.84","0.52","789,045,535.84","7,368,748.00","107.08","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","783,814,581.00","0.51","783,814,581.00","1,363,725.00","574.76","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","755,836,149.09","0.50","755,836,149.09","6,578,781.00","114.89","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","721,045,030.56","0.47","721,045,030.56","3,627,352.00","198.78","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","700,422,827.60","0.46","700,422,827.60","738,905.00","947.92","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","673,552,173.85","0.44","673,552,173.85","1,321,805.00","509.57","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","666,774,623.24","0.44","666,774,623.24","2,079,836.00","320.59","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","650,344,471.40","0.43","650,344,471.40","3,074,188.00","211.55","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","617,243,322.08","0.40","617,243,322.08","775,256.00","796.18","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","586,279,692.18","0.38","586,279,692.18","4,117,711.00","142.38","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","582,905,880.26","0.38","582,905,880.26","3,870,814.00","150.59","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","581,396,697.30","0.38","581,396,697.30","10,844,930.00","53.61","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","566,296,340.73","0.37","566,296,340.73","6,452,049.00","87.77","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","560,770,308.30","0.37","560,770,308.30","1,511,714.00","370.95","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","538,296,589.50","0.35","538,296,589.50","1,350,807.00","398.50","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","528,388,862.96","0.35","528,388,862.96","1,728,908.00","305.62","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","520,474,742.00","0.34","520,474,742.00","2,595,884.00","200.50","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","517,765,980.66","0.34","517,765,980.66","28,354,416.00","18.26","United Kingdom","London Stock Exchange","GBP"
"NFLX","NETFLIX","Communication","Equity","502,477,582.45","0.33","502,477,582.45","7,020,785.00","71.57","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","496,772,772.89","0.33","496,772,772.89","1,173,057.00","423.49","Switzerland","SIX Swiss Exchange","CHF"
"HD","HOME DEPOT","Consumer Discretionary","Equity","490,166,410.86","0.32","490,166,410.86","1,658,938.00","295.47","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","483,765,127.29","0.32","483,765,127.29","9,674,764.00","50.00","United Kingdom","London Stock Exchange","GBP"
"GEV","GE VERNOVA","Industrials","Equity","449,686,513.65","0.29","449,686,513.65","449,979.00","999.35","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","444,672,078.79","0.29","444,672,078.79","2,335,813.00","190.37","Canada","Toronto Stock Exchange","CAD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","437,028,497.40","0.29","437,028,497.40","1,516,407.00","288.20","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","433,516,734.33","0.28","433,516,734.33","491,187.00","882.59","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","431,148,492.91","0.28","431,148,492.91","3,050,306.00","141.35","Switzerland","SIX Swiss Exchange","CHF"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","430,139,704.50","0.28","430,139,704.50","1,635,450.00","263.01","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","425,494,737.12","0.28","425,494,737.12","2,162,946.00","196.72","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","421,700,726.33","0.28","421,700,726.33","5,140,811.00","82.03","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","413,220,741.12","0.27","413,220,741.12","2,241,866.00","184.32","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","405,270,768.00","0.27","405,270,768.00","621,600.00","651.98","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","398,061,303.96","0.26","398,061,303.96","247,326.00","1,609.46","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","396,167,675.99","0.26","396,167,675.99","2,518,716.00","157.29","United Kingdom","London Stock Exchange","GBP"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","394,677,236.32","0.26","394,677,236.32","17,820,736.00","22.15","Japan","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","390,372,610.04","0.26","390,372,610.04","1,421,294.00","274.66","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","390,015,802.35","0.26","390,015,802.35","2,874,315.00","135.69","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","388,677,879.57","0.25","388,677,879.57","4,259,347.00","91.25","Switzerland","SIX Swiss Exchange","CHF"
"ANET","ARISTA NETWORKS","Information Technology","Equity","377,781,025.42","0.25","377,781,025.42","1,790,686.00","210.97","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","374,788,611.80","0.25","374,788,611.80","778,054.00","481.70","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","367,782,584.40","0.24","367,782,584.40","1,962,135.00","187.44","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","366,006,611.52","0.24","366,006,611.52","898,308.00","407.44","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","363,385,758.24","0.24","363,385,758.24","2,837,178.00","128.08","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","361,631,777.78","0.24","361,631,777.78","8,488,304.00","42.60","Australia","Asx - All Markets","AUD"
"SIE","SIEMENS N AG","Industrials","Equity","361,525,765.81","0.24","361,525,765.81","1,220,664.00","296.17","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","357,564,071.88","0.23","357,564,071.88","1,728,013.00","206.92","Germany","Xetra","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","354,062,035.69","0.23","354,062,035.69","1,562,429.00","226.61","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","349,159,899.24","0.23","349,159,899.24","4,092,357.00","85.32","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","331,378,113.99","0.22","331,378,113.99","816,343.00","405.93","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","328,201,274.29","0.22","328,201,274.29","1,994,027.00","164.59","Canada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Financials","Equity","321,088,074.07","0.21","321,088,074.07","24,053,833.00","13.35","Spain","Bolsa De Madrid","EUR"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","317,642,065.65","0.21","317,642,065.65","6,853,119.00","46.35","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","316,724,703.73","0.21","316,724,703.73","1,224,300.00","258.70","Japan","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","Financials","Equity","315,443,598.99","0.21","315,443,598.99","2,766,621.00","114.02","Canada","Toronto Stock Exchange","CAD"
"DIS","WALT DISNEY","Communication","Equity","315,163,626.08","0.21","315,163,626.08","2,944,904.00","107.02","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","313,311,000.75","0.21","313,311,000.75","1,780,075.00","176.01","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","306,393,707.40","0.20","306,393,707.40","2,082,894.00","147.10","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","302,657,358.00","0.20","302,657,358.00","1,328,610.00","227.80","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","292,711,966.65","0.19","292,711,966.65","509,463.00","574.55","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","292,368,530.52","0.19","292,368,530.52","2,278,078.00","128.34","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","291,884,396.71","0.19","291,884,396.71","629,959.00","463.34","Germany","Xetra","EUR"
"T","AT&T","Communication","Equity","290,782,427.52","0.19","290,782,427.52","11,692,096.00","24.87","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","288,042,429.64","0.19","288,042,429.64","3,312,673.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","287,662,342.84","0.19","287,662,342.84","2,789,357.00","103.13","Australia","Asx - All Markets","AUD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","287,049,991.41","0.19","287,049,991.41","2,914,509.00","98.49","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","284,924,847.60","0.19","284,924,847.60","367,728.00","774.83","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","283,389,567.36","0.19","283,389,567.36","15,450,200.00","18.34","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","280,813,405.81","0.18","280,813,405.81","3,644,700.00","77.05","Japan","Tokyo Stock Exchange","JPY"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","280,310,503.60","0.18","280,310,503.60","1,183,244.00","236.90","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","276,834,008.26","0.18","276,834,008.26","652,126.00","424.51","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","272,729,503.80","0.18","272,729,503.80","885,198.00","308.10","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","271,670,367.80","0.18","271,670,367.80","976,529.00","278.20","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","271,593,850.50","0.18","271,593,850.50","2,023,950.00","134.19","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","268,737,035.37","0.18","268,737,035.37","3,473,401.00","77.37","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","268,719,829.19","0.18","268,719,829.19","918,258.00","292.64","France","Nyse Euronext - Euronext Paris","EUR"
"SCHW","CHARLES SCHWAB","Financials","Equity","266,434,832.19","0.17","266,434,832.19","2,750,437.00","96.87","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","265,787,745.34","0.17","265,787,745.34","9,553,837.00","27.82","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","264,861,992.02","0.17","264,861,992.02","405,869.00","652.58","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","261,897,121.20","0.17","261,897,121.20","245,832.00","1,065.35","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","261,735,432.64","0.17","261,735,432.64","1,173,491.00","223.04","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","261,391,910.12","0.17","261,391,910.12","7,388,980.00","35.38","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","253,450,412.39","0.17","253,450,412.39","12,162,468.00","20.84","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","251,120,433.75","0.16","251,120,433.75","1,809,877.00","138.75","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","248,253,195.50","0.16","248,253,195.50","5,324,689.00","46.62","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","248,057,756.29","0.16","248,057,756.29","13,719,534.00","18.08","United Kingdom","London Stock Exchange","GBP"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","246,876,085.95","0.16","246,876,085.95","594,295.00","415.41","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","246,143,534.61","0.16","246,143,534.61","2,601,531.00","94.61","Switzerland","SIX Swiss Exchange","CHF"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","245,016,970.58","0.16","245,016,970.58","2,253,800.00","108.71","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","244,311,820.98","0.16","244,311,820.98","10,325,905.00","23.66","Spain","Bolsa De Madrid","EUR"
"NOW","SERVICENOW","Information Technology","Equity","238,784,676.00","0.16","238,784,676.00","1,708,656.00","139.75","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","238,172,853.87","0.16","238,172,853.87","9,231,214.00","25.80","Spain","Bolsa De Madrid","EUR"
"6758","SONY GROUP","Consumer Discretionary","Equity","234,193,480.64","0.15","234,193,480.64","9,998,090.00","23.42","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","233,494,798.34","0.15","233,494,798.34","6,116,288.00","38.18","Japan","Tokyo Stock Exchange","JPY"
"BA","BOEING","Industrials","Equity","233,462,431.25","0.15","233,462,431.25","1,243,475.00","187.75","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","229,786,986.24","0.15","229,786,986.24","495,936.00","463.34","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","226,683,431.88","0.15","226,683,431.88","576,348.00","393.31","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","226,076,114.10","0.15","226,076,114.10","226,076,114.00","100.00","United States","-","USD"
"DHR","DANAHER","Health Care","Equity","226,073,373.14","0.15","226,073,373.14","1,039,609.00","217.46","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","221,598,835.90","0.15","221,598,835.90","3,621,737.00","61.19","United Kingdom","London Stock Exchange","GBP"
"VLO","VALERO ENERGY CORP","Energy","Equity","220,158,528.80","0.14","220,158,528.80","496,076.00","443.80","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","217,562,810.10","0.14","217,562,810.10","1,923,000.00","113.14","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","Financials","Equity","215,610,691.47","0.14","215,610,691.47","985,739.00","218.73","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","208,704,820.50","0.14","208,704,820.50","414,714.00","503.25","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","208,652,745.80","0.14","208,652,745.80","1,001,405.00","208.36","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","208,534,552.64","0.14","208,534,552.64","2,968,886.00","70.24","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","208,441,014.40","0.14","208,441,014.40","993,139.00","209.88","France","Nyse Euronext - Euronext Paris","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","208,191,574.12","0.14","208,191,574.12","3,944,794.00","52.78","Japan","Tokyo Stock Exchange","JPY"
"SPGI","S&P GLOBAL","Financials","Equity","207,331,444.95","0.14","207,331,444.95","514,815.00","402.73","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","207,087,723.77","0.14","207,087,723.77","1,294,541.00","159.97","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","206,552,789.10","0.14","206,552,789.10","1,787,562.00","115.55","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","204,671,599.20","0.13","204,671,599.20","3,435,240.00","59.58","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","202,286,857.81","0.13","202,286,857.81","1,323,607.00","152.83","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","201,941,658.01","0.13","201,941,658.01","579,718.00","348.34","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","201,777,716.47","0.13","201,777,716.47","1,263,369.00","159.71","Germany","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","200,992,105.38","0.13","200,992,105.38","5,364,012.00","37.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PLD","PROLOGIS REIT","Real Estate","Equity","200,771,079.46","0.13","200,771,079.46","1,552,874.00","129.29","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","200,454,887.70","0.13","200,454,887.70","1,060,047.00","189.10","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","200,216,440.66","0.13","200,216,440.66","582,397.00","343.78","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","199,409,244.06","0.13","199,409,244.06","25,780,598.00","7.73","United Kingdom","London Stock Exchange","GBP"
"PH","PARKER-HANNIFIN","Industrials","Equity","197,872,973.76","0.13","197,872,973.76","208,956.00","946.96","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","197,236,685.90","0.13","197,236,685.90","2,761,645.00","71.42","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","194,953,579.40","0.13","194,953,579.40","977,701.00","199.40","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","194,207,693.30","0.13","194,207,693.30","1,031,773.00","188.23","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","193,267,294.81","0.13","193,267,294.81","3,352,409.00","57.65","Singapore","Singapore Exchange","SGD"
"SNOW","SNOWFLAKE","Information Technology","Equity","191,331,834.60","0.13","191,331,834.60","557,169.00","343.40","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","190,835,133.00","0.13","190,835,133.00","2,260,280.00","84.43","Italy","Borsa Italiana","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","188,269,292.25","0.12","188,269,292.25","2,145,519.00","87.75","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","186,073,135.20","0.12","186,073,135.20","2,119,284.00","87.80","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","186,000,197.81","0.12","186,000,197.81","1,158,613.00","160.54","Canada","Toronto Stock Exchange","CAD"
"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"
"PSX","PHILLIPS 66","Energy","Equity","184,799,718.40","0.12","184,799,718.40","656,249.00","281.60","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","184,066,447.92","0.12","184,066,447.92","3,344,506.00","55.04","United Kingdom","London Stock Exchange","GBP"
"MCK","MCKESSON CORP","Health Care","Equity","181,935,504.25","0.12","181,935,504.25","195,577.00","930.25","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","180,064,959.57","0.12","180,064,959.57","665,109.00","270.73","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","179,308,340.76","0.12","179,308,340.76","886,799.00","202.20","Switzerland","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","178,994,328.07","0.12","178,994,328.07","2,046,790.00","87.45","Canada","Toronto Stock Exchange","CAD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","176,963,403.30","0.12","176,963,403.30","937,058.00","188.85","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","176,908,012.71","0.12","176,908,012.71","1,897,951.00","93.21","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","176,782,087.97","0.12","176,782,087.97","517,073.00","341.89","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","175,756,620.12","0.12","175,756,620.12","373,998.00","469.94","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","173,746,219.52","0.11","173,746,219.52","406,983.00","426.91","France","Nyse Euronext - Euronext Paris","EUR"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","173,087,388.33","0.11","173,087,388.33","340,797.00","507.89","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","171,970,280.52","0.11","171,970,280.52","5,718,796.00","30.07","Germany","Xetra","EUR"
"PWR","QUANTA SERVICES INC","Industrials","Equity","171,248,204.41","0.11","171,248,204.41","249,877.00","685.33","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","170,336,050.92","0.11","170,336,050.92","2,394,378.00","71.14","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","169,807,969.48","0.11","169,807,969.48","614,267.00","276.44","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","168,917,055.68","0.11","168,917,055.68","3,633,862.00","46.48","Canada","Toronto Stock Exchange","CAD"
"EQIX","EQUINIX REIT","Real Estate","Equity","167,922,330.04","0.11","167,922,330.04","166,069.00","1,011.16","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","167,569,686.64","0.11","167,569,686.64","1,551,448.00","108.01","Canada","Toronto Stock Exchange","CAD"
"ADBE","ADOBE INC","Information Technology","Equity","166,668,237.30","0.11","166,668,237.30","691,426.00","241.05","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","166,254,924.69","0.11","166,254,924.69","1,662,959.00","99.98","France","Nyse Euronext - Euronext Paris","EUR"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","165,582,278.44","0.11","165,582,278.44","3,373,407.00","49.08","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","165,499,550.70","0.11","165,499,550.70","240,636.00","687.76","Switzerland","SIX Swiss Exchange","CHF"
"RIO","RIO TINTO","Materials","Equity","165,007,889.00","0.11","165,007,889.00","1,776,638.00","92.88","United Kingdom","London Stock Exchange","GBP"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","162,790,264.38","0.11","162,790,264.38","1,133,558.00","143.61","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","162,485,760.67","0.11","162,485,760.67","1,011,931.00","160.57","United States","NASDAQ","USD"
"INGA","ING GROEP","Financials","Equity","162,188,760.58","0.11","162,188,760.58","4,917,860.00","32.98","Netherlands","Euronext Amsterdam","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","162,178,637.18","0.11","162,178,637.18","386,844.00","419.24","France","Nyse Euronext - Euronext Paris","EUR"
"SO","SOUTHERN","Utilities","Equity","161,791,423.00","0.11","161,791,423.00","1,878,020.00","86.15","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","160,430,469.48","0.11","160,430,469.48","459,897.00","348.84","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","157,649,678.00","0.10","157,649,678.00","2,220,418.00","71.00","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","157,426,081.75","0.10","157,426,081.75","23,177,999.00","6.79","Italy","Borsa Italiana","EUR"
"SNPS","SYNOPSYS","Information Technology","Equity","157,338,277.25","0.10","157,338,277.25","316,099.00","497.75","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","156,599,058.24","0.10","156,599,058.24","309,704.00","505.64","Japan","Tokyo Stock Exchange","JPY"
"SYK","STRYKER","Health Care","Equity","155,950,174.26","0.10","155,950,174.26","563,058.00","276.97","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","154,345,730.00","0.10","154,345,730.00","1,002,245.00","154.00","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","152,719,723.23","0.10","152,719,723.23","831,060.00","183.76","Canada","Toronto Stock Exchange","CAD"
"1299","AIA GROUP","Financials","Equity","152,659,740.52","0.10","152,659,740.52","17,301,474.00","8.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","152,492,730.72","0.10","152,492,730.72","958,712.00","159.06","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","151,029,837.64","0.10","151,029,837.64","1,292,621.00","116.84","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","150,863,056.56","0.10","150,863,056.56","6,572,239.00","22.95","United Kingdom","London Stock Exchange","GBP"
"CSX","CSX","Industrials","Equity","150,221,749.68","0.10","150,221,749.68","3,173,252.00","47.34","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","150,052,032.21","0.10","150,052,032.21","2,631,107.00","57.03","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","149,491,795.50","0.10","149,491,795.50","613,350.00","243.73","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","149,331,653.92","0.10","149,331,653.92","679,769.00","219.68","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","148,632,022.24","0.10","148,632,022.24","667,829.00","222.56","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","148,124,476.42","0.10","148,124,476.42","369,443.00","400.94","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","147,845,695.82","0.10","147,845,695.82","45,148,440.00","3.27","Japan","Tokyo Stock Exchange","JPY"
"WMB","WILLIAMS","Energy","Equity","147,573,238.30","0.10","147,573,238.30","2,039,995.00","72.34","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","147,130,043.33","0.10","147,130,043.33","516,119.00","285.07","United States","NASDAQ","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","147,063,565.40","0.10","147,063,565.40","311,065.00","472.77","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","146,225,044.15","0.10","146,225,044.15","5,040,304.00","29.01","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","144,922,857.67","0.10","144,922,857.67","1,822,967.00","79.50","France","Nyse Euronext - Euronext Paris","EUR"
"MMM","3M","Industrials","Equity","144,897,528.20","0.10","144,897,528.20","885,790.00","163.58","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","142,801,448.40","0.09","142,801,448.40","919,224.00","155.35","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","142,518,270.92","0.09","142,518,270.92","831,932.00","171.31","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","142,486,889.00","0.09","142,486,889.00","520,405.00","273.80","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","142,005,749.60","0.09","142,005,749.60","675,896.00","210.10","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","141,220,379.16","0.09","141,220,379.16","1,253,287.00","112.68","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","139,778,509.09","0.09","139,778,509.09","1,971,294.00","70.91","Canada","Toronto Stock Exchange","CAD"
"MRSH","MARSH","Financials","Equity","139,600,570.59","0.09","139,600,570.59","790,177.00","176.67","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","139,410,311.40","0.09","139,410,311.40","2,668,054.00","52.25","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","139,319,827.60","0.09","139,319,827.60","2,110,423.00","66.02","Germany","Xetra","EUR"
"INTU","INTUIT","Information Technology","Equity","138,594,805.92","0.09","138,594,805.92","456,084.00","303.88","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","138,205,188.12","0.09","138,205,188.12","930,612.00","148.51","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","138,168,785.99","0.09","138,168,785.99","5,249,923.00","26.32","Australia","Asx - All Markets","AUD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","138,102,628.68","0.09","138,102,628.68","382,471.00","361.08","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","137,892,281.54","0.09","137,892,281.54","74,269.00","1,856.66","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","136,287,590.60","0.09","136,287,590.60","129,971.00","1,048.60","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","134,409,375.45","0.09","134,409,375.45","1,256,045.00","107.01","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","133,679,094.80","0.09","133,679,094.80","253,940.00","526.42","Sweden","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","133,599,372.05","0.09","133,599,372.05","5,692,204.00","23.47","Australia","Asx - All Markets","AUD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","132,774,749.03","0.09","132,774,749.03","358,589.00","370.27","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","131,906,605.47","0.09","131,906,605.47","791,139.00","166.73","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","130,609,829.97","0.09","130,609,829.97","2,152,791.00","60.67","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","130,073,631.80","0.09","130,073,631.80","394,282.00","329.90","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","129,742,427.92","0.09","129,742,427.92","13,217,489.00","9.82","Italy","Borsa Italiana","EUR"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","129,153,062.50","0.08","129,153,062.50","1,570,250.00","82.25","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","127,761,301.64","0.08","127,761,301.64","22,666,888.00","5.64","United Kingdom","London Stock Exchange","GBP"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","127,690,821.17","0.08","127,690,821.17","394,973.00","323.29","United States","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","127,468,278.46","0.08","127,468,278.46","1,511,402.00","84.34","Canada","Toronto Stock Exchange","CAD"
"CS","AXA SA","Financials","Equity","127,144,919.67","0.08","127,144,919.67","2,738,803.00","46.42","France","Nyse Euronext - Euronext Paris","EUR"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","126,394,731.71","0.08","126,394,731.71","170,903.00","739.57","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","126,284,933.88","0.08","126,284,933.88","5,954,028.00","21.21","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","126,050,129.78","0.08","126,050,129.78","4,845,864.00","26.01","Australia","Asx - All Markets","AUD"
"CI","CIGNA","Health Care","Equity","125,675,210.85","0.08","125,675,210.85","447,195.00","281.03","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","125,231,414.52","0.08","125,231,414.52","215,287.00","581.70","Germany","Xetra","EUR"
"8001","ITOCHU","Industrials","Equity","125,099,986.00","0.08","125,099,986.00","9,255,410.00","13.52","Japan","Tokyo Stock Exchange","JPY"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","124,789,661.26","0.08","124,789,661.26","93,785,498.00","1.33","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","124,032,244.04","0.08","124,032,244.04","8,136,708.00","15.24","United Kingdom","London Stock Exchange","GBP"
"BN","BROOKFIELD CLASS A","Financials","Equity","123,290,523.93","0.08","123,290,523.93","3,356,111.00","36.74","Canada","Toronto Stock Exchange","CAD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","123,175,679.67","0.08","123,175,679.67","383,689.00","321.03","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","122,771,024.24","0.08","122,771,024.24","5,278,320.00","23.26","Japan","Tokyo Stock Exchange","JPY"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","122,710,616.52","0.08","122,710,616.52","449,786.00","272.82","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","122,455,103.31","0.08","122,455,103.31","1,423,731.00","86.01","United States","NASDAQ","USD"
"8031","MITSUI","Industrials","Equity","122,195,674.09","0.08","122,195,674.09","4,058,184.00","30.11","Japan","Tokyo Stock Exchange","JPY"
"SLB","SLB","Energy","Equity","121,868,509.44","0.08","121,868,509.44","2,488,128.00","48.98","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","121,588,352.07","0.08","121,588,352.07","5,370,851.00","22.64","Singapore","Singapore Exchange","SGD"
"INVE B","INVESTOR CLASS B","Financials","Equity","121,005,147.39","0.08","121,005,147.39","2,972,015.00","40.71","Sweden","Nasdaq Omx Nordic","SEK"
"MFC","MANULIFE FINANCIAL","Financials","Equity","120,740,487.69","0.08","120,740,487.69","2,868,519.00","42.09","Canada","Toronto Stock Exchange","CAD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","119,814,893.17","0.08","119,814,893.17","452,627.00","264.71","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","119,621,143.44","0.08","119,621,143.44","267,537.00","447.12","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","119,534,318.80","0.08","119,534,318.80","229,697.00","520.40","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","119,535,786.04","0.08","119,535,786.04","623,524.00","191.71","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","119,436,621.60","0.08","119,436,621.60","530,358.00","225.20","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","118,932,589.71","0.08","118,932,589.71","422,631.00","281.41","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","118,882,196.45","0.08","118,882,196.45","267,145.00","445.01","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","117,666,405.11","0.08","117,666,405.11","15,643,154.00","7.52","United Kingdom","London Stock Exchange","GBP"
"CTAS","CINTAS","Industrials","Equity","116,927,346.72","0.08","116,927,346.72","581,381.00","201.12","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","116,307,547.48","0.08","116,307,547.48","412,892.00","281.69","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","116,106,641.61","0.08","116,106,641.61","711,307.00","163.23","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","114,822,307.27","0.08","114,822,307.27","1,496,884.00","76.71","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","114,793,469.01","0.08","114,793,469.01","4,725,865.00","24.29","United Kingdom","London Stock Exchange","GBP"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","114,613,440.32","0.08","114,613,440.32","361,568.00","316.99","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","114,266,272.20","0.07","114,266,272.20","738,345.00","154.76","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","114,183,273.60","0.07","114,183,273.60","933,480.00","122.32","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","113,960,178.84","0.07","113,960,178.84","1,210,668.00","94.13","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","113,787,686.99","0.07","113,787,686.99","248,071.00","458.69","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","111,546,933.00","0.07","111,546,933.00","106,220.00","1,050.15","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","111,532,754.95","0.07","111,532,754.95","382,315.00","291.73","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","111,446,238.99","0.07","111,446,238.99","13,169,711.00","8.46","United Kingdom","London Stock Exchange","GBP"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","111,326,772.10","0.07","111,326,772.10","1,263,641.00","88.10","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","110,716,276.48","0.07","110,716,276.48","228,526.00","484.48","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","109,528,629.93","0.07","109,528,629.93","1,849,425.00","59.22","Spain","Bolsa De Madrid","EUR"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","109,203,388.40","0.07","109,203,388.40","528,574.00","206.60","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","108,826,930.23","0.07","108,826,930.23","618,089.00","176.07","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","108,654,970.26","0.07","108,654,970.26","2,718,954.00","39.96","Canada","Toronto Stock Exchange","CAD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","108,273,391.14","0.07","108,273,391.14","3,812,703.00","28.40","Japan","Tokyo Stock Exchange","JPY"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","107,341,664.01","0.07","107,341,664.01","500,871.00","214.31","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","107,110,659.60","0.07","107,110,659.60","285,880.00","374.67","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","107,048,732.33","0.07","107,048,732.33","2,766,985.00","38.69","Japan","Tokyo Stock Exchange","JPY"
"TER","TERADYNE","Information Technology","Equity","106,601,380.48","0.07","106,601,380.48","267,359.00","398.72","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","105,397,951.20","0.07","105,397,951.20","376,260.00","280.12","United States","NASDAQ","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","104,639,877.44","0.07","104,639,877.44","608,982.00","171.83","Australia","Asx - All Markets","AUD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","104,491,842.80","0.07","104,491,842.80","523,480.00","199.61","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","103,929,465.60","0.07","103,929,465.60","75,872.00","1,369.80","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","103,576,518.75","0.07","103,576,518.75","3,211,675.00","32.25","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","103,290,416.35","0.07","103,290,416.35","884,117.00","116.83","Canada","Toronto Stock Exchange","CAD"
"REL","RELX PLC","Industrials","Equity","102,447,900.70","0.07","102,447,900.70","2,984,838.00","34.32","United Kingdom","London Stock Exchange","GBP"
"TRP","TC ENERGY","Energy","Equity","101,969,699.57","0.07","101,969,699.57","1,699,714.00","59.99","Canada","Toronto Stock Exchange","CAD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","101,742,319.81","0.07","101,742,319.81","310,241.00","327.95","Germany","Xetra","EUR"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","101,603,659.32","0.07","101,603,659.32","2,416,833.00","42.04","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","101,070,396.45","0.07","101,070,396.45","2,315,473.00","43.65","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","100,712,375.40","0.07","100,712,375.40","313,404.00","321.35","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","100,510,029.64","0.07","100,510,029.64","361,703.00","277.88","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","100,497,747.24","0.07","100,497,747.24","2,176,218.00","46.18","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","99,401,055.59","0.07","99,401,055.59","736,399.00","134.98","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","99,145,151.40","0.07","99,145,151.40","15,686,250,129.00","0.63","Japan","-","JPY"
"DG","VINCI SA","Industrials","Equity","99,057,567.25","0.06","99,057,567.25","826,378.00","119.87","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","98,927,230.52","0.06","98,927,230.52","2,975,888.00","33.24","Germany","Xetra","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","98,406,617.07","0.06","98,406,617.07","2,676,995.00","36.76","Japan","Tokyo Stock Exchange","JPY"
"NDA FI","NORDEA BANK","Financials","Equity","98,307,899.69","0.06","98,307,899.69","5,255,378.00","18.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CIEN","CIENA","Information Technology","Equity","98,029,919.15","0.06","98,029,919.15","230,155.00","425.93","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","97,878,530.40","0.06","97,878,530.40","57,360.00","1,706.39","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","97,858,354.80","0.06","97,858,354.80","89,836.00","1,089.30","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","97,434,717.36","0.06","97,434,717.36","422,472.00","230.63","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","97,396,162.70","0.06","97,396,162.70","416,134.00","234.05","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","97,221,572.27","0.06","97,221,572.27","769,514.00","126.34","Australia","Asx - All Markets","AUD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","96,939,710.64","0.06","96,939,710.64","348,228.00","278.38","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","96,633,868.22","0.06","96,633,868.22","3,026,911.00","31.92","Japan","Tokyo Stock Exchange","JPY"
"TRGP","TARGA RESOURCES","Energy","Equity","96,285,268.44","0.06","96,285,268.44","333,756.00","288.49","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","95,777,321.65","0.06","95,777,321.65","1,809,070.00","52.94","Australia","Asx - All Markets","AUD"
"GWW","WW GRAINGER INC","Industrials","Equity","94,498,153.62","0.06","94,498,153.62","74,486.00","1,268.67","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","94,429,990.48","0.06","94,429,990.48","408,664.00","231.07","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","93,455,175.60","0.06","93,455,175.60","309,096.00","302.35","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","93,070,034.64","0.06","93,070,034.64","1,843,336.00","50.49","United States","NASDAQ","USD"
"7741","HOYA","Health Care","Equity","92,834,105.96","0.06","92,834,105.96","586,923.00","158.17","Japan","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","Industrials","Equity","92,775,844.94","0.06","92,775,844.94","1,506,670.00","61.58","Germany","Xetra","EUR"
"CAH","CARDINAL HEALTH","Health Care","Equity","92,638,340.08","0.06","92,638,340.08","387,673.00","238.96","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","92,512,703.64","0.06","92,512,703.64","1,032,969.00","89.56","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","92,238,818.40","0.06","92,238,818.40","936,720.00","98.47","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","92,077,440.00","0.06","92,077,440.00","372,000.00","247.52","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","91,744,297.50","0.06","91,744,297.50","836,625.00","109.66","United States","NASDAQ","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","91,404,235.89","0.06","91,404,235.89","4,437,038.00","20.60","Sweden","Nasdaq Omx Nordic","SEK"
"9433","KDDI","Communication","Equity","91,153,635.88","0.06","91,153,635.88","4,964,500.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"NUE","NUCOR","Materials","Equity","91,080,907.18","0.06","91,080,907.18","370,037.00","246.14","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","90,949,678.22","0.06","90,949,678.22","1,702,060.00","53.43","United Kingdom","London Stock Exchange","GBP"
"DVN","DEVON ENERGY","Energy","Equity","90,444,519.00","0.06","90,444,519.00","1,848,825.00","48.92","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","90,440,223.25","0.06","90,440,223.25","1,464,619.00","61.75","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","90,426,067.03","0.06","90,426,067.03","1,001,507.00","90.29","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","90,309,970.74","0.06","90,309,970.74","578,391.00","156.14","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","90,243,714.48","0.06","90,243,714.48","1,102,146.00","81.88","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","89,727,397.76","0.06","89,727,397.76","1,120,472.00","80.08","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","89,429,228.30","0.06","89,429,228.30","1,588,441.00","56.30","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","89,141,620.69","0.06","89,141,620.69","8,751,532.00","10.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AON","AON PLC CLASS A","Financials","Equity","89,075,512.96","0.06","89,075,512.96","321,433.00","277.12","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","88,826,567.00","0.06","88,826,567.00","227,300.00","390.79","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","88,800,000.38","0.06","88,800,000.38","772,577.00","114.94","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","87,965,250.50","0.06","87,965,250.50","481,342.00","182.75","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","87,777,169.34","0.06","87,777,169.34","501,326.00","175.09","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","86,819,206.24","0.06","86,819,206.24","632,194.00","137.33","Canada","Toronto Stock Exchange","CAD"
"BAS","BASF N","Materials","Equity","86,701,738.92","0.06","86,701,738.92","1,494,244.00","58.02","Germany","Xetra","EUR"
"7974","NINTENDO","Communication","Equity","86,520,039.63","0.06","86,520,039.63","1,743,570.00","49.62","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","85,870,351.10","0.06","85,870,351.10","2,464,800.00","34.84","Japan","Tokyo Stock Exchange","JPY"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","85,600,270.29","0.06","85,600,270.29","764,094.00","112.03","United Kingdom","London Stock Exchange","GBP"
"VYLR","VYLOR","Consumer Staples","Equity","84,410,486.76","0.06","84,410,486.76","1,159,644.00","72.79","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","84,383,487.09","0.06","84,383,487.09","3,026,070.00","27.89","Italy","Borsa Italiana","EUR"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","82,985,445.50","0.05","82,985,445.50","719,735.00","115.30","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","82,871,805.42","0.05","82,871,805.42","28,473.00","2,910.54","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","82,873,275.14","0.05","82,873,275.14","122,508.00","676.47","Switzerland","SIX Swiss Exchange","CHF"
"ETR","ENTERGY CORP","Utilities","Equity","82,831,290.61","0.05","82,831,290.61","808,189.00","102.49","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","82,662,763.37","0.05","82,662,763.37","2,964,793.00","27.88","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","82,452,219.75","0.05","82,452,219.75","2,681,373.00","30.75","United Kingdom","London Stock Exchange","USD"
"SREN","SWISS RE AG","Financials","Equity","82,161,527.17","0.05","82,161,527.17","480,873.00","170.86","Switzerland","SIX Swiss Exchange","CHF"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","81,652,847.41","0.05","81,652,847.41","1,708,907.00","47.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"O","REALTY INCOME REIT","Real Estate","Equity","81,657,916.46","0.05","81,657,916.46","1,507,438.00","54.17","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","81,518,787.42","0.05","81,518,787.42","1,481,621.00","55.02","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","81,420,312.69","0.05","81,420,312.69","528,669.00","154.01","United States","NASDAQ","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","81,080,073.00","0.05","81,080,073.00","57,300.00","1,415.01","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","80,885,173.50","0.05","80,885,173.50","102,278.00","790.84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","80,828,556.58","0.05","80,828,556.58","1,837,398.00","43.99","Japan","Tokyo Stock Exchange","JPY"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","80,638,355.85","0.05","80,638,355.85","479,505.00","168.17","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","80,387,994.69","0.05","80,387,994.69","79,835.00","1,006.93","Netherlands","Euronext Amsterdam","EUR"
"ADSK","AUTODESK","Information Technology","Equity","80,389,001.60","0.05","80,389,001.60","344,131.00","233.60","United States","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","80,133,193.14","0.05","80,133,193.14","499,975.00","160.27","France","Nyse Euronext - Euronext Paris","EUR"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","80,032,840.72","0.05","80,032,840.72","184,348.00","434.14","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","79,995,851.52","0.05","79,995,851.52","280,176.00","285.52","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","79,935,295.53","0.05","79,935,295.53","2,578,927.00","31.00","Sweden","Nasdaq Omx Nordic","SEK"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","79,560,748.80","0.05","79,560,748.80","283,336.00","280.80","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","79,542,272.52","0.05","79,542,272.52","75,911.00","1,047.84","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","79,076,614.76","0.05","79,076,614.76","205,816.00","384.21","Italy","Borsa Italiana","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","78,966,804.60","0.05","78,966,804.60","1,127,292.00","70.05","France","Nyse Euronext - Euronext Paris","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","78,670,810.75","0.05","78,670,810.75","6,422,107.00","12.25","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","78,486,502.97","0.05","78,486,502.97","2,009,101.00","39.07","Netherlands","Euronext Amsterdam","EUR"
"BAYN","BAYER AG","Health Care","Equity","78,361,088.53","0.05","78,361,088.53","1,641,590.00","47.73","Germany","Xetra","EUR"
"FNV","FRANCO NEVADA","Materials","Equity","78,291,551.29","0.05","78,291,551.29","325,675.00","240.40","Canada","Toronto Stock Exchange","CAD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","77,975,239.68","0.05","77,975,239.68","925,632.00","84.24","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","77,924,689.84","0.05","77,924,689.84","5,849,891.00","13.32","Spain","Bolsa De Madrid","EUR"
"XEL","XCEL ENERGY INC","Utilities","Equity","77,906,852.80","0.05","77,906,852.80","1,061,980.00","73.36","United States","NASDAQ","USD"
"8053","SUMITOMO","Industrials","Equity","77,549,361.75","0.05","77,549,361.75","7,219,460.00","10.74","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","76,559,401.50","0.05","76,559,401.50","1,950,558.00","39.25","Israel","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","76,242,229.45","0.05","76,242,229.45","2,995,369.00","25.45","France","Nyse Euronext - Euronext Paris","EUR"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","75,824,398.72","0.05","75,824,398.72","292,894.00","258.88","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","75,700,965.04","0.05","75,700,965.04","3,528,626.00","21.45","United Kingdom","London Stock Exchange","GBP"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","75,475,715.64","0.05","75,475,715.64","348,071.00","216.84","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","75,413,919.53","0.05","75,413,919.53","343,243.00","219.71","Netherlands","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","75,374,401.30","0.05","75,374,401.30","217,186.00","347.05","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","75,180,203.28","0.05","75,180,203.28","499,304.00","150.57","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","74,715,525.30","0.05","74,715,525.30","1,473,679.00","50.70","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","74,691,399.20","0.05","74,691,399.20","315,260.00","236.92","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","74,247,914.23","0.05","74,247,914.23","2,847,790.00","26.07","Japan","Tokyo Stock Exchange","JPY"
"HUM","HUMANA","Health Care","Equity","74,062,249.92","0.05","74,062,249.92","191,316.00","387.12","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","73,319,343.72","0.05","73,319,343.72","146,909.00","499.08","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","73,158,050.40","0.05","73,158,050.40","949,488.00","77.05","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","73,031,172.24","0.05","73,031,172.24","1,750,088.00","41.73","United States","NASDAQ","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","73,001,420.49","0.05","73,001,420.49","2,320,082.00","31.47","Canada","Toronto Stock Exchange","CAD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","72,698,878.96","0.05","72,698,878.96","1,212,052.00","59.98","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","72,545,340.36","0.05","72,545,340.36","10,960,927.00","6.62","United Kingdom","London Stock Exchange","GBP"
"GRMN","GARMIN","Consumer Discretionary","Equity","72,546,178.44","0.05","72,546,178.44","270,251.00","268.44","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","72,409,581.96","0.05","72,409,581.96","783,908.00","92.37","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","72,117,500.24","0.05","72,117,500.24","253,186.00","284.84","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","71,931,169.89","0.05","71,931,169.89","331,893.00","216.73","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","71,853,458.60","0.05","71,853,458.60","1,191,995.00","60.28","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","71,704,199.73","0.05","71,704,199.73","1,284,331.00","55.83","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","71,599,069.52","0.05","71,599,069.52","2,190,914.00","32.68","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","71,452,212.50","0.05","71,452,212.50","309,250.00","231.05","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","71,446,215.83","0.05","71,446,215.83","259,079.00","275.77","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","71,332,397.54","0.05","71,332,397.54","3,751,499.00","19.01","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","71,209,634.71","0.05","71,209,634.71","631,450.00","112.77","Australia","Asx - All Markets","AUD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","71,025,117.87","0.05","71,025,117.87","4,686,088.00","15.16","Japan","Tokyo Stock Exchange","JPY"
"BN","DANONE SA","Consumer Staples","Equity","70,688,133.58","0.05","70,688,133.58","1,063,923.00","66.44","France","Nyse Euronext - Euronext Paris","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","70,664,917.99","0.05","70,664,917.99","2,981,400.00","23.70","Japan","Tokyo Stock Exchange","JPY"
"EBAY","EBAY","Consumer Discretionary","Equity","70,613,468.20","0.05","70,613,468.20","630,590.00","111.98","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","70,533,412.00","0.05","70,533,412.00","1,116,035.00","63.20","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","70,155,953.02","0.05","70,155,953.02","124,906.00","561.67","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","70,100,976.70","0.05","70,100,976.70","610,955.00","114.74","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","69,705,296.34","0.05","69,705,296.34","45,704,200.00","1.53","Japan","Tokyo Stock Exchange","JPY"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","69,609,484.35","0.05","69,609,484.35","844,263.00","82.45","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","69,597,586.76","0.05","69,597,586.76","1,914,690.00","36.35","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","69,548,292.67","0.05","69,548,292.67","6,425,450.00","10.82","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","69,091,947.67","0.05","69,091,947.67","6,095,000.00","11.34","Japan","Tokyo Stock Exchange","JPY"
"ILMN","ILLUMINA INC","Health Care","Equity","68,553,526.41","0.04","68,553,526.41","259,113.00","264.57","United States","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","68,266,305.64","0.04","68,266,305.64","1,017,612.00","67.08","United Kingdom","London Stock Exchange","GBP"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","68,157,553.44","0.04","68,157,553.44","2,180,344.00","31.26","United States","NASDAQ","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","68,075,981.11","0.04","68,075,981.11","3,026,159.00","22.50","Australia","Asx - All Markets","AUD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","67,936,657.16","0.04","67,936,657.16","132,394.00","513.14","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","67,768,893.10","0.04","67,768,893.10","884,065.00","76.66","Canada","Toronto Stock Exchange","CAD"
"HLN","HALEON PLC","Health Care","Equity","67,639,243.61","0.04","67,639,243.61","14,853,089.00","4.55","United Kingdom","London Stock Exchange","GBP"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","67,542,758.64","0.04","67,542,758.64","1,944,236.00","34.74","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","67,395,990.18","0.04","67,395,990.18","1,441,538.00","46.75","Japan","Tokyo Stock Exchange","JPY"
"XYZ","BLOCK CLASS A","Financials","Equity","67,098,614.99","0.04","67,098,614.99","891,913.00","75.23","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","66,987,409.73","0.04","66,987,409.73","1,986,291.00","33.72","Spain","Bolsa De Madrid","EUR"
"WAT","WATERS CORP","Health Care","Equity","66,855,450.09","0.04","66,855,450.09","155,793.00","429.13","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","66,622,216.92","0.04","66,622,216.92","354,732.00","187.81","United States","NASDAQ","USD"
"CLS","CELESTICA","Information Technology","Equity","66,498,927.67","0.04","66,498,927.67","186,778.00","356.03","Canada","Toronto Stock Exchange","CAD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","66,352,836.27","0.04","66,352,836.27","1,212,407.00","54.73","Canada","Toronto Stock Exchange","CAD"
"8002","MARUBENI","Industrials","Equity","65,985,309.36","0.04","65,985,309.36","2,216,532.00","29.77","Japan","Tokyo Stock Exchange","JPY"
"LR","LEGRAND SA","Industrials","Equity","65,725,639.78","0.04","65,725,639.78","424,940.00","154.67","France","Nyse Euronext - Euronext Paris","EUR"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","65,458,346.28","0.04","65,458,346.28","31,984.00","2,046.60","Canada","Toronto Stock Exchange","CAD"
"6701","NEC","Information Technology","Equity","65,320,896.25","0.04","65,320,896.25","2,035,200.00","32.10","Japan","Tokyo Stock Exchange","JPY"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","65,312,276.48","0.04","65,312,276.48","340,736.00","191.68","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","64,734,906.64","0.04","64,734,906.64","493,858.00","131.08","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","64,625,418.40","0.04","64,625,418.40","826,412.00","78.20","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","64,482,445.17","0.04","64,482,445.17","425,711.00","151.47","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","64,377,401.60","0.04","64,377,401.60","852,455.00","75.52","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","64,260,082.28","0.04","64,260,082.28","415,412.00","154.69","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","64,150,236.34","0.04","64,150,236.34","2,041,651.00","31.42","Singapore","Singapore Exchange","SGD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","64,110,468.24","0.04","64,110,468.24","495,138.00","129.48","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","63,674,325.00","0.04","63,674,325.00","445,275.00","143.00","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","63,506,736.51","0.04","63,506,736.51","303,323.00","209.37","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","63,493,671.36","0.04","63,493,671.36","776,586.00","81.76","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","63,195,225.67","0.04","63,195,225.67","556,639.00","113.53","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","63,143,092.00","0.04","63,143,092.00","367,111.00","172.00","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","62,831,446.23","0.04","62,831,446.23","676,407.00","92.89","Singapore","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","62,736,271.77","0.04","62,736,271.77","1,021,597.00","61.41","United States","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Utilities","Equity","62,621,682.18","0.04","62,621,682.18","976,106.00","64.15","Germany","Xetra","EUR"
"6762","TDK","Information Technology","Equity","62,579,867.27","0.04","62,579,867.27","2,952,900.00","21.19","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","62,302,269.96","0.04","62,302,269.96","171,052.00","364.23","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","62,016,594.92","0.04","62,016,594.92","821,937.00","75.45","Switzerland","SIX Swiss Exchange","CHF"
"GIVN","GIVAUDAN SA","Materials","Equity","61,671,853.27","0.04","61,671,853.27","15,067.00","4,093.17","Switzerland","SIX Swiss Exchange","CHF"
"8630","SOMPO HOLDINGS","Financials","Equity","61,501,861.08","0.04","61,501,861.08","1,486,710.00","41.37","Japan","Tokyo Stock Exchange","JPY"
"CCO","CAMECO","Energy","Equity","61,376,379.32","0.04","61,376,379.32","704,667.00","87.10","Canada","Toronto Stock Exchange","CAD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","61,267,425.97","0.04","61,267,425.97","1,996,175.00","30.69","Japan","Tokyo Stock Exchange","JPY"
"ED","CONSOLIDATED EDISON","Utilities","Equity","61,123,903.05","0.04","61,123,903.05","576,695.00","105.99","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","60,949,084.96","0.04","60,949,084.96","1,890,892.00","32.23","United Kingdom","London Stock Exchange","GBP"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","60,940,469.70","0.04","60,940,469.70","287,645.00","211.86","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","60,590,912.52","0.04","60,590,912.52","700,716.00","86.47","United States","NASDAQ","USD"
"SAND","SANDVIK","Industrials","Equity","60,414,120.84","0.04","60,414,120.84","1,711,842.00","35.29","Sweden","Nasdaq Omx Nordic","SEK"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","60,254,668.87","0.04","60,254,668.87","494,576.00","121.83","Austria","Wiener Boerse Ag","EUR"
"PRY","PRYSMIAN","Industrials","Equity","60,238,058.50","0.04","60,238,058.50","439,457.00","137.07","Italy","Borsa Italiana","EUR"
"7182","JAPAN POST BANK LTD","Financials","Equity","60,197,202.54","0.04","60,197,202.54","2,933,200.00","20.52","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","59,940,144.74","0.04","59,940,144.74","803,000.00","74.65","Japan","Tokyo Stock Exchange","JPY"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","59,837,840.32","0.04","59,837,840.32","3,265,313.00","18.33","Australia","Asx - All Markets","AUD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","59,369,354.27","0.04","59,369,354.27","253,531.00","234.17","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","59,309,845.20","0.04","59,309,845.20","867,103.00","68.40","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","59,035,438.27","0.04","59,035,438.27","268,087.00","220.21","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","58,617,815.04","0.04","58,617,815.04","75,321.00","778.24","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","58,516,417.16","0.04","58,516,417.16","430,838.00","135.82","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","58,016,044.32","0.04","58,016,044.32","807,573.00","71.84","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","57,292,659.66","0.04","57,292,659.66","293,097.00","195.47","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","56,898,976.67","0.04","56,898,976.67","1,580,031.00","36.01","Netherlands","Euronext Amsterdam","EUR"
"6146","DISCO CORP","Information Technology","Equity","56,690,187.40","0.04","56,690,187.40","146,700.00","386.44","Japan","Tokyo Stock Exchange","JPY"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","56,675,192.35","0.04","56,675,192.35","427,256.00","132.65","Canada","Toronto Stock Exchange","CAD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","56,625,289.47","0.04","56,625,289.47","1,052,875.00","53.78","France","Nyse Euronext - Euronext Paris","EUR"
"DSV","DSV","Industrials","Equity","56,466,183.60","0.04","56,466,183.60","326,615.00","172.88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","56,449,249.19","0.04","56,449,249.19","2,390,957.00","23.61","Israel","Tel Aviv Stock Exchange","ILS"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","56,015,773.80","0.04","56,015,773.80","308,372.00","181.65","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","55,990,135.23","0.04","55,990,135.23","1,217,833.00","45.98","Italy","Borsa Italiana","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","55,927,408.93","0.04","55,927,408.93","2,497,549.00","22.39","Sweden","Nasdaq Omx Nordic","SEK"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","55,848,037.28","0.04","55,848,037.28","581,266.00","96.08","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","55,690,581.57","0.04","55,690,581.57","2,131,289.00","26.13","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","55,670,661.73","0.04","55,670,661.73","1,463,355.00","38.04","Japan","Tokyo Stock Exchange","JPY"
"NTR","NUTRIEN LTD","Materials","Equity","55,566,201.81","0.04","55,566,201.81","794,437.00","69.94","Canada","Toronto Stock Exchange","CAD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","55,435,012.55","0.04","55,435,012.55","417,849.00","132.67","Japan","Tokyo Stock Exchange","JPY"
"SWED A","SWEDBANK","Financials","Equity","55,153,746.91","0.04","55,153,746.91","1,388,270.00","39.73","Sweden","Nasdaq Omx Nordic","SEK"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","54,915,989.00","0.04","54,915,989.00","659,792.00","83.23","Switzerland","SIX Swiss Exchange","CHF"
"CNC","CENTENE CORP","Health Care","Equity","54,841,896.90","0.04","54,841,896.90","849,735.00","64.54","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","54,506,078.94","0.04","54,506,078.94","521,789.00","104.46","United States","NASDAQ","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","54,396,062.26","0.04","54,396,062.26","1,243,645.00","43.74","Germany","Xetra","EUR"
"KVUE","KENVUE","Consumer Staples","Equity","54,335,872.17","0.04","54,335,872.17","3,064,629.00","17.73","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","53,967,935.98","0.04","53,967,935.98","1,019,417.00","52.94","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","53,862,530.57","0.04","53,862,530.57","1,012,180.00","53.21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RMD","RESMED","Health Care","Equity","53,800,308.24","0.04","53,800,308.24","237,288.00","226.73","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","53,744,686.71","0.04","53,744,686.71","475,743.00","112.97","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","53,455,238.60","0.04","53,455,238.60","284,155.00","188.12","United States","NASDAQ","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","53,420,093.82","0.04","53,420,093.82","4,550,325.00","11.74","United Kingdom","London Stock Exchange","GBP"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","53,402,022.88","0.04","53,402,022.88","862,366.00","61.93","Canada","Toronto Stock Exchange","CAD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","53,325,184.59","0.03","53,325,184.59","1,566,543.00","34.04","Sweden","Nasdaq Omx Nordic","SEK"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","53,273,419.92","0.03","53,273,419.92","728,974.00","73.08","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","53,186,356.29","0.03","53,186,356.29","669,769.00","79.41","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","53,134,916.41","0.03","53,134,916.41","48,848,000.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","52,873,236.10","0.03","52,873,236.10","259,730.00","203.57","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","52,686,940.32","0.03","52,686,940.32","242,172.00","217.56","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","52,646,255.63","0.03","52,646,255.63","839,970.00","62.68","Switzerland","SIX Swiss Exchange","CHF"
"DXCM","DEXCOM INC","Health Care","Equity","52,601,273.24","0.03","52,601,273.24","623,164.00","84.41","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","52,389,796.68","0.03","52,389,796.68","175,123.00","299.16","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","52,286,392.50","0.03","52,286,392.50","310,305.00","168.50","United States","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","52,137,173.06","0.03","52,137,173.06","718,311.00","72.58","France","Nyse Euronext - Euronext Paris","EUR"
"MDB","MONGODB CLASS A","Information Technology","Equity","51,785,871.55","0.03","51,785,871.55","139,453.00","371.35","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","51,675,058.61","0.03","51,675,058.61","191,297.00","270.13","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","51,675,822.18","0.03","51,675,822.18","528,707.00","97.74","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","51,582,238.50","0.03","51,582,238.50","497,850.00","103.61","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","51,559,631.39","0.03","51,559,631.39","251,340.00","205.14","Switzerland","SIX Swiss Exchange","CHF"
"AXON","AXON ENTERPRISE","Industrials","Equity","51,371,695.62","0.03","51,371,695.62","123,102.00","417.31","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","51,209,737.98","0.03","51,209,737.98","3,211,975.00","15.94","France","Nyse Euronext - Euronext Paris","EUR"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","51,183,655.84","0.03","51,183,655.84","1,892,235.00","27.05","Australia","Asx - All Markets","AUD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","51,080,811.70","0.03","51,080,811.70","3,323,410.00","15.37","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","51,081,873.08","0.03","51,081,873.08","1,574,657.00","32.44","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","51,059,668.17","0.03","51,059,668.17","1,120,600.00","45.56","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","50,966,776.10","0.03","50,966,776.10","690,386.00","73.82","Japan","Tokyo Stock Exchange","JPY"
"III","3I GROUP PLC","Financials","Equity","50,717,834.72","0.03","50,717,834.72","1,630,341.00","31.11","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","50,563,892.36","0.03","50,563,892.36","372,998.00","135.56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","50,538,199.68","0.03","50,538,199.68","30,715,278.00","1.65","United Kingdom","London Stock Exchange","GBP"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","50,482,167.66","0.03","50,482,167.66","32,305.00","1,562.67","Canada","Toronto Stock Exchange","CAD"
"6971","KYOCERA","Information Technology","Equity","50,454,066.38","0.03","50,454,066.38","2,127,556.00","23.71","Japan","Tokyo Stock Exchange","JPY"
"EQNR","EQUINOR","Energy","Equity","50,297,178.54","0.03","50,297,178.54","1,171,127.00","42.95","Norway","Oslo Bors Asa","NOK"
"VMC","VULCAN MATERIALS","Materials","Equity","50,264,374.86","0.03","50,264,374.86","204,111.00","246.26","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","50,079,304.06","0.03","50,079,304.06","221,416.00","226.18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","49,978,018.65","0.03","49,978,018.65","667,709.00","74.85","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","49,393,266.00","0.03","49,393,266.00","633,247.00","78.00","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","49,151,695.47","0.03","49,151,695.47","2,930,671.00","16.77","Japan","Tokyo Stock Exchange","JPY"
"CCI","CROWN CASTLE INC","Real Estate","Equity","48,979,549.98","0.03","48,979,549.98","710,982.00","68.89","United States","New York Stock Exchange Inc.","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","48,915,939.89","0.03","48,915,939.89","1,436,802.00","34.04","United Kingdom","London Stock Exchange","GBP"
"BIIB","BIOGEN","Health Care","Equity","48,877,644.24","0.03","48,877,644.24","223,768.00","218.43","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","48,882,201.77","0.03","48,882,201.77","217,709.00","224.53","United States","NASDAQ","USD"
"K","KINROSS GOLD","Materials","Equity","48,674,697.68","0.03","48,674,697.68","2,086,048.00","23.33","Canada","Toronto Stock Exchange","CAD"
"MTD","METTLER TOLEDO","Health Care","Equity","48,613,886.10","0.03","48,613,886.10","31,785.00","1,529.46","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","48,575,873.50","0.03","48,575,873.50","285,121.00","170.37","Canada","Toronto Stock Exchange","CAD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","48,548,170.26","0.03","48,548,170.26","45,874.00","1,058.29","Switzerland","SIX Swiss Exchange","CHF"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","48,512,398.66","0.03","48,512,398.66","100,738.00","481.57","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","48,264,517.60","0.03","48,264,517.60","304,316.00","158.60","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","48,194,184.31","0.03","48,194,184.31","1,440,590.00","33.45","Japan","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","48,031,792.32","0.03","48,031,792.32","163,329.00","294.08","United States","Cboe BZX","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","48,032,010.02","0.03","48,032,010.02","161,257.00","297.86","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","47,296,940.16","0.03","47,296,940.16","464,424.00","101.84","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","47,167,235.52","0.03","47,167,235.52","639,816.00","73.72","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","47,018,920.62","0.03","47,018,920.62","1,067,340.00","44.05","Canada","Toronto Stock Exchange","CAD"
"8308","RESONA HOLDINGS","Financials","Equity","46,979,822.08","0.03","46,979,822.08","3,046,900.00","15.42","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","46,925,274.67","0.03","46,925,274.67","41,867,661.00","112.08","European Union","-","EUR"
"CPAY","CORPAY","Financials","Equity","46,914,694.40","0.03","46,914,694.40","116,680.00","402.08","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","46,860,407.89","0.03","46,860,407.89","1,936,880.00","24.19","Israel","Tel Aviv Stock Exchange","ILS"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","46,837,177.31","0.03","46,837,177.31","2,602,578.00","18.00","Sweden","Nasdaq Omx Nordic","SEK"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","46,508,444.00","0.03","46,508,444.00","194,596.00","239.00","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","46,478,825.18","0.03","46,478,825.18","774,518.00","60.01","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","46,483,376.40","0.03","46,483,376.40","147,942.00","314.20","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","46,386,397.86","0.03","46,386,397.86","716,622.00","64.73","Canada","Toronto Stock Exchange","CAD"
"FTI","TECHNIPFMC PLC","Energy","Equity","46,386,461.55","0.03","46,386,461.55","666,185.00","69.63","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","45,867,867.65","0.03","45,867,867.65","1,636,727.00","28.02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","45,826,809.99","0.03","45,826,809.99","5,082,585.00","9.02","Australia","Asx - All Markets","AUD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","45,655,667.72","0.03","45,655,667.72","710,926.00","64.22","United States","NASDAQ","USD"
"FTS","FORTIS","Utilities","Equity","45,534,231.89","0.03","45,534,231.89","853,377.00","53.36","Canada","Toronto Stock Exchange","CAD"
"FFIV","F5","Information Technology","Equity","45,331,780.38","0.03","45,331,780.38","98,193.00","461.66","United States","NASDAQ","USD"
"DOV","DOVER CORP","Industrials","Equity","45,231,733.12","0.03","45,231,733.12","239,372.00","188.96","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","45,191,533.38","0.03","45,191,533.38","3,566,814.00","12.67","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","45,163,753.44","0.03","45,163,753.44","275,058.00","164.20","Germany","Xetra","EUR"
"Q","QNITY ELECTRONICS","Information Technology","Equity","45,103,653.92","0.03","45,103,653.92","356,044.00","126.68","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","45,076,384.00","0.03","45,076,384.00","137,428.00","328.00","United States","NASDAQ","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","44,862,744.94","0.03","44,862,744.94","4,763,731.00","9.42","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","44,753,801.09","0.03","44,753,801.09","1,527,664.00","29.30","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","44,759,510.20","0.03","44,759,510.20","313,420.00","142.81","Netherlands","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","44,349,270.60","0.03","44,349,270.60","270,093.00","164.20","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","44,317,788.75","0.03","44,317,788.75","356,625.00","124.27","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","44,232,725.62","0.03","44,232,725.62","184,294.00","240.01","Israel","Tel Aviv Stock Exchange","ILS"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","44,013,708.51","0.03","44,013,708.51","400,963.00","109.77","United States","NASDAQ","USD"
"AV.","AVIVA PLC","Financials","Equity","43,970,223.18","0.03","43,970,223.18","4,942,616.00","8.90","United Kingdom","London Stock Exchange","GBP"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","43,903,641.60","0.03","43,903,641.60","329,805.00","133.12","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","43,903,818.92","0.03","43,903,818.92","256,238.00","171.34","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","43,877,261.76","0.03","43,877,261.76","1,347,168.00","32.57","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","43,786,022.91","0.03","43,786,022.91","120,533.00","363.27","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","43,753,357.08","0.03","43,753,357.08","77,548.00","564.21","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","43,738,336.85","0.03","43,738,336.85","1,782,602.00","24.54","Japan","Tokyo Stock Exchange","JPY"
"FER","FERROVIAL NV","Industrials","Equity","43,644,360.53","0.03","43,644,360.53","879,015.00","49.65","Spain","Bolsa De Madrid","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","43,370,178.85","0.03","43,370,178.85","754,597.00","57.47","Spain","Bolsa De Madrid","EUR"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","43,283,117.41","0.03","43,283,117.41","675,349.00","64.09","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","43,236,500.73","0.03","43,236,500.73","915,871.00","47.21","Canada","Toronto Stock Exchange","CAD"
"DNB","DNB BANK","Financials","Equity","43,236,578.85","0.03","43,236,578.85","1,358,734.00","31.82","Norway","Oslo Bors Asa","NOK"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","43,022,546.14","0.03","43,022,546.14","2,640,000.00","16.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","42,731,701.78","0.03","42,731,701.78","185,138.00","230.81","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","42,712,844.70","0.03","42,712,844.70","336,057.00","127.10","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","42,703,184.73","0.03","42,703,184.73","1,017,133.00","41.98","Australia","Asx - All Markets","AUD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","42,664,230.74","0.03","42,664,230.74","1,233,995.00","34.57","United Kingdom","London Stock Exchange","GBP"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","42,674,732.21","0.03","42,674,732.21","645,511.00","66.11","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","42,575,677.00","0.03","42,575,677.00","12,863,076.00","3.31","Singapore","Singapore Exchange","SGD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","42,528,790.57","0.03","42,528,790.57","1,101,800.00","38.60","Japan","Tokyo Stock Exchange","JPY"
"ABN","ABN AMRO BANK NV","Financials","Equity","42,438,278.86","0.03","42,438,278.86","950,170.00","44.66","Netherlands","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","42,423,016.01","0.03","42,423,016.01","698,094.00","60.77","France","Euronext Amsterdam","EUR"
"FE","FIRSTENERGY CORP","Utilities","Equity","42,427,786.05","0.03","42,427,786.05","945,993.00","44.85","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","42,408,362.50","0.03","42,408,362.50","923,125.00","45.94","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","42,105,226.16","0.03","42,105,226.16","924,983.00","45.52","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","42,079,746.68","0.03","42,079,746.68","69,574.00","604.82","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","42,018,217.23","0.03","42,018,217.23","216,913.00","193.71","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","41,985,569.57","0.03","41,985,569.57","6,796,977.00","6.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATI","ATI","Industrials","Equity","41,815,466.97","0.03","41,815,466.97","222,269.00","188.13","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","41,722,813.78","0.03","41,722,813.78","988,999.00","42.19","Germany","Xetra","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","41,645,443.86","0.03","41,645,443.86","2,454,408.00","16.97","Australia","Asx - All Markets","AUD"
"4503","ASTELLAS PHARMA","Health Care","Equity","41,595,423.95","0.03","41,595,423.95","2,927,500.00","14.21","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","41,490,771.01","0.03","41,490,771.01","3,852,384.00","10.77","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","41,417,560.19","0.03","41,417,560.19","1,530,017.00","27.07","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","41,223,994.49","0.03","41,223,994.49","254,171.00","162.19","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","41,067,211.20","0.03","41,067,211.20","1,494,440.00","27.48","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","40,972,032.73","0.03","40,972,032.73","137,587.00","297.79","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","40,948,310.13","0.03","40,948,310.13","233,337.00","175.49","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","40,833,991.41","0.03","40,833,991.41","4,319,276.00","9.45","Sweden","Nasdaq Omx Nordic","SEK"
"5020","ENEOS HOLDINGS","Energy","Equity","40,791,695.05","0.03","40,791,695.05","4,757,728.00","8.57","Japan","Tokyo Stock Exchange","JPY"
"HO","THALES SA","Industrials","Equity","40,682,552.16","0.03","40,682,552.16","168,279.00","241.76","France","Nyse Euronext - Euronext Paris","EUR"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","40,685,535.78","0.03","40,685,535.78","349,953.00","116.26","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","40,662,361.28","0.03","40,662,361.28","380,770.00","106.79","France","Nyse Euronext - Euronext Paris","EUR"
"8801","MITSUI FUDOSAN","Real Estate","Equity","40,275,922.95","0.03","40,275,922.95","4,471,758.00","9.01","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","40,182,576.24","0.03","40,182,576.24","2,677,400.00","15.01","Japan","Tokyo Stock Exchange","JPY"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","40,176,360.00","0.03","40,176,360.00","255,088.00","157.50","United Kingdom","London Stock Exchange","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","40,134,439.80","0.03","40,134,439.80","313,110.00","128.18","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","40,045,637.52","0.03","40,045,637.52","337,596.00","118.62","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","39,700,504.69","0.03","39,700,504.69","706,289.00","56.21","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","39,596,091.34","0.03","39,596,091.34","405,158.00","97.73","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","39,599,069.94","0.03","39,599,069.94","375,489.00","105.46","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","39,572,900.00","0.03","39,572,900.00","39,572,900.00","100.00","United States","-","USD"
"PTC","PTC","Information Technology","Equity","39,552,497.99","0.03","39,552,497.99","204,163.00","193.73","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","39,481,873.98","0.03","39,481,873.98","347,766.00","113.53","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","39,465,806.40","0.03","39,465,806.40","83,016.00","475.40","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","39,472,276.00","0.03","39,472,276.00","238,864.00","165.25","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","39,443,460.10","0.03","39,443,460.10","515,938.00","76.45","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","39,289,155.32","0.03","39,289,155.32","339,226.00","115.82","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","39,233,699.04","0.03","39,233,699.04","40,628.00","965.68","Netherlands","Euronext Amsterdam","EUR"
"ATO","ATMOS ENERGY","Utilities","Equity","39,225,139.00","0.03","39,225,139.00","244,150.00","160.66","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","39,206,211.15","0.03","39,206,211.15","3,221,046.00","12.17","Italy","Borsa Italiana","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","39,189,602.96","0.03","39,189,602.96","596,584.00","65.69","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","39,125,237.82","0.03","39,125,237.82","1,798,431.00","21.76","Japan","Tokyo Stock Exchange","JPY"
"PPL","PPL CORP","Utilities","Equity","39,041,499.20","0.03","39,041,499.20","1,144,912.00","34.10","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","39,046,473.64","0.03","39,046,473.64","376,751.00","103.64","Netherlands","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","39,025,618.79","0.03","39,025,618.79","1,712,401.00","22.79","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","39,000,526.16","0.03","39,000,526.16","60,722.00","642.28","United States","NASDAQ","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","38,855,975.10","0.03","38,855,975.10","85,645.00","453.69","Japan","Tokyo Stock Exchange","JPY"
"MKL","MARKEL GROUP","Financials","Equity","38,542,011.64","0.03","38,542,011.64","21,802.00","1,767.82","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","38,522,920.32","0.03","38,522,920.32","399,284.00","96.48","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","38,345,259.75","0.03","38,345,259.75","200,562.00","191.19","United Kingdom","London Stock Exchange","GBP"
"GMAB","GENMAB","Health Care","Equity","38,145,703.94","0.03","38,145,703.94","107,981.00","353.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ML","MICHELIN","Consumer Discretionary","Equity","38,087,869.79","0.02","38,087,869.79","1,027,290.00","37.08","France","Nyse Euronext - Euronext Paris","EUR"
"XYL","XYLEM INC","Industrials","Equity","38,073,682.92","0.02","38,073,682.92","373,308.00","101.99","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","38,003,286.67","0.02","38,003,286.67","129,000.00","294.60","Japan","Tokyo Stock Exchange","JPY"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","38,007,563.40","0.02","38,007,563.40","189,545.00","200.52","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","37,922,214.84","0.02","37,922,214.84","71,178.00","532.78","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","37,767,436.30","0.02","37,767,436.30","983,015.00","38.42","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","37,627,296.44","0.02","37,627,296.44","4,471,040.00","8.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","37,614,403.23","0.02","37,614,403.23","1,086,446.00","34.62","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","37,256,066.50","0.02","37,256,066.50","1,391,985.00","26.76","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","37,262,601.46","0.02","37,262,601.46","3,814,414.00","9.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","37,131,616.65","0.02","37,131,616.65","1,719,783.00","21.59","Japan","Tokyo Stock Exchange","JPY"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","37,114,821.00","0.02","37,114,821.00","454,950.00","81.58","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","36,991,471.77","0.02","36,991,471.77","170,617.00","216.81","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","36,884,206.45","0.02","36,884,206.45","862,385.00","42.77","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","36,767,582.40","0.02","36,767,582.40","345,820.00","106.32","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","36,714,510.49","0.02","36,714,510.49","2,194,415.00","16.73","Australia","Asx - All Markets","AUD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","36,588,591.79","0.02","36,588,591.79","2,912,636.00","12.56","Japan","Tokyo Stock Exchange","JPY"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","36,540,726.60","0.02","36,540,726.60","385,980.00","94.67","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","36,424,238.76","0.02","36,424,238.76","224,094.00","162.54","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","36,427,639.15","0.02","36,427,639.15","431,741.00","84.37","Netherlands","Euronext Amsterdam","EUR"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","36,163,263.92","0.02","36,163,263.92","91,112.00","396.91","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","36,000,766.69","0.02","36,000,766.69","328,096.00","109.73","Netherlands","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","35,774,129.16","0.02","35,774,129.16","92,867.00","385.22","Germany","Xetra","EUR"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","35,754,668.02","0.02","35,754,668.02","988,800.00","36.16","Japan","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","35,596,179.38","0.02","35,596,179.38","3,510,504.00","10.14","Sweden","Nasdaq Omx Nordic","SEK"
"6902","DENSO","Consumer Discretionary","Equity","35,599,838.65","0.02","35,599,838.65","3,084,572.00","11.54","Japan","Tokyo Stock Exchange","JPY"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","35,453,232.42","0.02","35,453,232.42","446,907.00","79.33","Netherlands","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","35,335,384.38","0.02","35,335,384.38","2,892,379.00","12.22","Ireland","Irish Stock Exchange - All Market","EUR"
"BPE","BPER BANCA","Financials","Equity","35,276,010.67","0.02","35,276,010.67","2,382,225.00","14.81","Italy","Borsa Italiana","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","34,958,319.33","0.02","34,958,319.33","2,324,030.00","15.04","Sweden","Nasdaq Omx Nordic","SEK"
"1605","INPEX","Energy","Equity","34,918,981.29","0.02","34,918,981.29","1,524,057.00","22.91","Japan","Tokyo Stock Exchange","JPY"
"IMO","IMPERIAL OIL LTD","Energy","Equity","34,832,190.31","0.02","34,832,190.31","283,627.00","122.81","Canada","Toronto Stock Exchange","CAD"
"AENA","AENA SME SA","Industrials","Equity","34,791,875.84","0.02","34,791,875.84","1,261,870.00","27.57","Spain","Bolsa De Madrid","EUR"
"XPO","XPO","Industrials","Equity","34,724,429.70","0.02","34,724,429.70","190,846.00","181.95","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","34,700,968.96","0.02","34,700,968.96","345,352.00","100.48","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","34,591,420.80","0.02","34,591,420.80","389,280.00","88.86","United States","NASDAQ","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","34,543,176.67","0.02","34,543,176.67","538,390.00","64.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","34,312,737.16","0.02","34,312,737.16","752,384.00","45.61","Germany","Xetra","EUR"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","34,146,510.00","0.02","34,146,510.00","823,800.00","41.45","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","34,101,240.00","0.02","34,101,240.00","412,000.00","82.77","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","33,889,905.67","0.02","33,889,905.67","8,974,687.00","3.78","United Kingdom","London Stock Exchange","GBP"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","33,871,837.12","0.02","33,871,837.12","216,174.00","156.69","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","33,814,290.53","0.02","33,814,290.53","1,636,993.00","20.66","Ireland","Irish Stock Exchange - All Market","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","33,804,151.41","0.02","33,804,151.41","2,093,650.00","16.15","Australia","Asx - All Markets","AUD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","33,787,225.30","0.02","33,787,225.30","437,942.00","77.15","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","33,592,477.80","0.02","33,592,477.80","618,646.00","54.30","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","33,557,641.20","0.02","33,557,641.20","355,785.00","94.32","United States","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","Industrials","Equity","33,528,971.49","0.02","33,528,971.49","576,179.00","58.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","33,529,860.53","0.02","33,529,860.53","741,037.00","45.25","Canada","Toronto Stock Exchange","CAD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","33,514,609.44","0.02","33,514,609.44","271,088.00","123.63","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","33,484,272.42","0.02","33,484,272.42","93,589.00","357.78","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","33,430,056.84","0.02","33,430,056.84","145,386.00","229.94","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","33,398,365.83","0.02","33,398,365.83","473,174.00","70.58","Canada","Toronto Stock Exchange","CAD"
"SAB","BANCO DE SABADELL","Financials","Equity","33,376,026.87","0.02","33,376,026.87","8,474,318.00","3.94","Spain","Bolsa De Madrid","EUR"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","33,259,989.77","0.02","33,259,989.77","1,249,313.00","26.62","Canada","Toronto Stock Exchange","CAD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","33,192,799.04","0.02","33,192,799.04","1,476,548.00","22.48","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","33,141,867.73","0.02","33,141,867.73","566,689.00","58.48","Germany","Xetra","EUR"
"FTV","FORTIVE","Industrials","Equity","33,049,199.82","0.02","33,049,199.82","585,771.00","56.42","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","32,987,104.52","0.02","32,987,104.52","52,450.00","628.92","Switzerland","SIX Swiss Exchange","CHF"
"DOW","DOW","Materials","Equity","32,976,849.60","0.02","32,976,849.60","1,153,440.00","28.59","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","32,978,500.57","0.02","32,978,500.57","642,447.00","51.33","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","32,896,809.19","0.02","32,896,809.19","705,727.00","46.61","Germany","Xetra","EUR"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","32,880,581.32","0.02","32,880,581.32","2,414,016.00","13.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","32,847,250.66","0.02","32,847,250.66","315,142.00","104.23","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","32,852,425.76","0.02","32,852,425.76","155,876.00","210.76","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","32,835,732.34","0.02","32,835,732.34","2,534,816.00","12.95","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","32,795,749.18","0.02","32,795,749.18","1,473,248.00","22.26","Japan","Tokyo Stock Exchange","JPY"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","32,797,453.65","0.02","32,797,453.65","48,847.00","671.43","Israel","Tel Aviv Stock Exchange","ILS"
"CMS","CMS ENERGY","Utilities","Equity","32,754,680.64","0.02","32,754,680.64","501,296.00","65.34","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","32,694,409.13","0.02","32,694,409.13","8,193,800.00","3.99","Japan","Tokyo Stock Exchange","JPY"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","32,693,269.05","0.02","32,693,269.05","386,217.00","84.65","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","32,371,435.80","0.02","32,371,435.80","285,010.00","113.58","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","32,234,475.09","0.02","32,234,475.09","696,318.00","46.29","United Kingdom","London Stock Exchange","GBP"
"VACN","VAT GROUP AG","Industrials","Equity","32,204,065.56","0.02","32,204,065.56","39,794.00","809.27","Switzerland","SIX Swiss Exchange","CHF"
"9101","NIPPON YUSEN","Industrials","Equity","32,125,704.90","0.02","32,125,704.90","703,400.00","45.67","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","31,919,127.77","0.02","31,919,127.77","1,507,488.00","21.17","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","31,587,667.41","0.02","31,587,667.41","128,456.00","245.90","Switzerland","SIX Swiss Exchange","CHF"
"4004","RESONAC HOLDINGS","Materials","Equity","31,538,709.98","0.02","31,538,709.98","286,200.00","110.20","Japan","Tokyo Stock Exchange","JPY"
"DD","DUPONT DE NEMOURS","Industrials","Equity","31,533,552.00","0.02","31,533,552.00","238,025.00","132.48","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","31,461,964.36","0.02","31,461,964.36","253,234.00","124.24","France","Nyse Euronext - Euronext Paris","EUR"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","31,394,158.12","0.02","31,394,158.12","222,118.00","141.34","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","31,325,680.40","0.02","31,325,680.40","80,924.00","387.10","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","31,217,368.70","0.02","31,217,368.70","1,907,723.00","16.36","Italy","Borsa Italiana","EUR"
"L","LOEWS","Financials","Equity","31,173,011.20","0.02","31,173,011.20","289,712.00","107.60","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","31,029,762.22","0.02","31,029,762.22","2,633,030.00","11.78","United Kingdom","London Stock Exchange","GBP"
"AMCR","AMCOR PLC","Materials","Equity","30,990,278.64","0.02","30,990,278.64","739,978.00","41.88","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","30,968,070.00","0.02","30,968,070.00","1,540,700.00","20.10","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","30,923,722.50","0.02","30,923,722.50","485,078.00","63.75","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","30,902,679.15","0.02","30,902,679.15","2,810,922.00","10.99","Australia","Asx - All Markets","AUD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","30,902,954.84","0.02","30,902,954.84","1,667,000.00","18.54","Japan","Tokyo Stock Exchange","JPY"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","30,883,322.00","0.02","30,883,322.00","382,456.00","80.75","United States","NASDAQ","USD"
"MRK","MERCK","Health Care","Equity","30,834,789.34","0.02","30,834,789.34","202,737.00","152.09","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","30,804,697.27","0.02","30,804,697.27","1,279,542.00","24.07","Netherlands","Euronext Amsterdam","EUR"
"4543","TERUMO","Health Care","Equity","30,786,809.09","0.02","30,786,809.09","2,110,000.00","14.59","Japan","Tokyo Stock Exchange","JPY"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","30,750,128.82","0.02","30,750,128.82","134,621.00","228.42","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","30,704,305.50","0.02","30,704,305.50","272,322.00","112.75","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","30,648,432.64","0.02","30,648,432.64","60,416.00","507.29","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","30,633,819.13","0.02","30,633,819.13","1,685,606.00","18.17","France","Nyse Euronext - Euronext Paris","EUR"
"NI","NISOURCE","Utilities","Equity","30,573,967.62","0.02","30,573,967.62","754,354.00","40.53","United States","New York Stock Exchange Inc.","USD"
"STO","SANTOS","Energy","Equity","30,526,493.14","0.02","30,526,493.14","5,056,996.00","6.04","Australia","Asx - All Markets","AUD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","30,466,987.83","0.02","30,466,987.83","320,469.00","95.07","United States","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","30,393,249.17","0.02","30,393,249.17","294,755.00","103.11","Spain","Bolsa De Madrid","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","30,379,617.66","0.02","30,379,617.66","11,632,692.00","2.61","United Kingdom","London Stock Exchange","GBP"
"WKL","WOLTERS KLUWER","Industrials","Equity","30,300,108.27","0.02","30,300,108.27","376,628.00","80.45","Netherlands","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","30,278,750.36","0.02","30,278,750.36","358,409.00","84.48","Switzerland","SIX Swiss Exchange","CHF"
"ALFA","ALFA LAVAL","Industrials","Equity","30,219,104.04","0.02","30,219,104.04","538,449.00","56.12","Sweden","Nasdaq Omx Nordic","SEK"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","30,151,035.10","0.02","30,151,035.10","878,015.00","34.34","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","30,141,948.20","0.02","30,141,948.20","168,532.00","178.85","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","30,125,104.96","0.02","30,125,104.96","83,942.00","358.88","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","30,083,738.00","0.02","30,083,738.00","824,212.00","36.50","United States","New York Stock Exchange Inc.","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","30,035,351.74","0.02","30,035,351.74","665,563.00","45.13","Canada","Toronto Stock Exchange","CAD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","29,960,011.38","0.02","29,960,011.38","1,305,100.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","29,893,992.25","0.02","29,893,992.25","917,275.00","32.59","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","29,797,046.84","0.02","29,797,046.84","871,004.00","34.21","United States","NASDAQ","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","29,795,703.82","0.02","29,795,703.82","1,150,499.00","25.90","Sweden","Nasdaq Omx Nordic","SEK"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","29,711,008.44","0.02","29,711,008.44","660,400.00","44.99","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","29,607,340.85","0.02","29,607,340.85","367,109.00","80.65","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","29,612,212.11","0.02","29,612,212.11","143,200.00","206.79","Canada","Toronto Stock Exchange","CAD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","29,400,858.82","0.02","29,400,858.82","1,786,923.00","16.45","Netherlands","Euronext Amsterdam","EUR"
"CDW","CDW","Information Technology","Equity","29,353,398.36","0.02","29,353,398.36","209,847.00","139.88","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","29,249,614.50","0.02","29,249,614.50","446,559.00","65.50","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","29,261,636.87","0.02","29,261,636.87","6,606,228.00","4.43","Netherlands","Euronext Amsterdam","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","29,196,102.32","0.02","29,196,102.32","328,489.00","88.88","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","29,198,877.48","0.02","29,198,877.48","171,748.00","170.01","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","29,168,321.13","0.02","29,168,321.13","176,553.00","165.21","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","29,143,382.59","0.02","29,143,382.59","3,254,871.00","8.95","Australia","Asx - All Markets","AUD"
"EVRG","EVERGY","Utilities","Equity","29,128,271.04","0.02","29,128,271.04","361,752.00","80.52","United States","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","29,118,165.53","0.02","29,118,165.53","1,742,080.00","16.71","Japan","Tokyo Stock Exchange","JPY"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","29,097,692.95","0.02","29,097,692.95","1,095,388.00","26.56","New Zealand","New Zealand Exchange Ltd","NZD"
"FN","FABRINET","Information Technology","Equity","29,098,474.30","0.02","29,098,474.30","59,710.00","487.33","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","29,046,127.24","0.02","29,046,127.24","495,531.00","58.62","Sweden","Nasdaq Omx Nordic","SEK"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","28,996,481.60","0.02","28,996,481.60","373,666.00","77.60","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","28,891,299.24","0.02","28,891,299.24","104,361.00","276.84","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","28,857,048.95","0.02","28,857,048.95","1,081,900.00","26.67","Japan","Tokyo Stock Exchange","JPY"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","28,866,447.40","0.02","28,866,447.40","225,220.00","128.17","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","28,779,989.70","0.02","28,779,989.70","168,245.00","171.06","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","Communication","Equity","28,770,325.99","0.02","28,770,325.99","37,236.00","772.65","Switzerland","SIX Swiss Exchange","CHF"
"EFX","EQUIFAX","Industrials","Equity","28,746,333.10","0.02","28,746,333.10","197,515.00","145.54","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","28,732,894.57","0.02","28,732,894.57","207,323.00","138.59","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","28,727,145.72","0.02","28,727,145.72","492,156.00","58.37","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","28,645,327.48","0.02","28,645,327.48","1,698,004.00","16.87","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","28,398,064.05","0.02","28,398,064.05","4,731.00","6,002.55","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","28,336,266.40","0.02","28,336,266.40","320,546.00","88.40","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","28,327,861.68","0.02","28,327,861.68","86,664.00","326.87","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","28,288,489.89","0.02","28,288,489.89","1,169,039.00","24.20","France","Nyse Euronext - Euronext Paris","EUR"
"2","CLP HOLDINGS","Utilities","Equity","28,253,628.34","0.02","28,253,628.34","2,917,689.00","9.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","28,196,264.95","0.02","28,196,264.95","1,806,295.00","15.61","United States","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","28,182,546.48","0.02","28,182,546.48","249,382.00","113.01","Switzerland","SIX Swiss Exchange","CHF"
"BXB","BRAMBLES","Industrials","Equity","28,192,507.66","0.02","28,192,507.66","2,133,400.00","13.21","Australia","Asx - All Markets","AUD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","27,964,402.94","0.02","27,964,402.94","629,376.00","44.43","Canada","Toronto Stock Exchange","CAD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","27,789,906.81","0.02","27,789,906.81","273,715.00","101.53","Canada","Toronto Stock Exchange","CAD"
"8267","AEON","Consumer Staples","Equity","27,627,323.58","0.02","27,627,323.58","3,638,000.00","7.59","Japan","Tokyo Stock Exchange","JPY"
"FOXA","FOX CLASS A","Communication","Equity","27,568,592.61","0.02","27,568,592.61","433,673.00","63.57","United States","NASDAQ","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","27,408,441.56","0.02","27,408,441.56","574,823.00","47.68","United Kingdom","London Stock Exchange","GBP"
"FICO","FAIR ISAAC","Information Technology","Equity","27,352,073.52","0.02","27,352,073.52","38,664.00","707.43","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","27,354,635.74","0.02","27,354,635.74","93,012.00","294.10","Germany","Xetra","EUR"
"9735","SECOM","Industrials","Equity","27,327,237.48","0.02","27,327,237.48","683,786.00","39.96","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","27,267,250.32","0.02","27,267,250.32","814,434.00","33.48","United States","NASDAQ","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","27,225,220.23","0.02","27,225,220.23","7,396.00","3,681.07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","27,092,489.72","0.02","27,092,489.72","424,450.00","63.83","Canada","Toronto Stock Exchange","CAD"
"BOL","BOLIDEN","Materials","Equity","26,961,548.94","0.02","26,961,548.94","516,339.00","52.22","Sweden","Nasdaq Omx Nordic","SEK"
"KER","KERING SA","Consumer Discretionary","Equity","26,832,614.22","0.02","26,832,614.22","115,907.00","231.50","France","Nyse Euronext - Euronext Paris","EUR"
"7936","ASICS","Consumer Discretionary","Equity","26,798,325.06","0.02","26,798,325.06","953,000.00","28.12","Japan","Tokyo Stock Exchange","JPY"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","26,729,004.78","0.02","26,729,004.78","224,199.00","119.22","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","26,675,583.75","0.02","26,675,583.75","115,105.00","231.75","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","26,565,007.19","0.02","26,565,007.19","169,777.00","156.47","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","26,436,484.84","0.02","26,436,484.84","37,356.00","707.69","Switzerland","SIX Swiss Exchange","CHF"
"HEI A","HEICO CLASS A","Industrials","Equity","26,305,561.44","0.02","26,305,561.44","118,992.00","221.07","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","26,263,001.94","0.02","26,263,001.94","142,062.00","184.87","United States","New York Stock Exchange Inc.","USD"
"7013","IHI","Industrials","Equity","26,256,050.31","0.02","26,256,050.31","1,603,900.00","16.37","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","26,199,616.98","0.02","26,199,616.98","12,682.00","2,065.89","United States","NASDAQ","USD"
"WRT1V","WARTSILA","Industrials","Equity","26,184,721.47","0.02","26,184,721.47","803,112.00","32.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","26,144,573.31","0.02","26,144,573.31","2,009,714.00","13.01","Canada","Toronto Stock Exchange","CAD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","26,017,219.54","0.02","26,017,219.54","497,081.00","52.34","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","25,935,453.18","0.02","25,935,453.18","690,132.00","37.58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WRB","WR BERKLEY","Financials","Equity","25,891,599.80","0.02","25,891,599.80","359,356.00","72.05","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","25,871,505.66","0.02","25,871,505.66","96,327.00","268.58","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","25,834,534.56","0.02","25,834,534.56","239,608.00","107.82","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","25,781,768.88","0.02","25,781,768.88","1,094,339.00","23.56","Italy","Borsa Italiana","EUR"
"IP","INTERNATIONAL PAPER","Materials","Equity","25,759,645.72","0.02","25,759,645.72","808,019.00","31.88","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","25,760,610.00","0.02","25,760,610.00","182,376.00","141.25","United States","NASDAQ","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","25,683,032.72","0.02","25,683,032.72","3,293,541.00","7.80","Australia","Asx - All Markets","AUD"
"EG","EVEREST GROUP","Financials","Equity","25,668,533.80","0.02","25,668,533.80","68,798.00","373.10","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","25,601,772.18","0.02","25,601,772.18","976,103.00","26.23","Sweden","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","25,574,861.49","0.02","25,574,861.49","19,336,076.00","132.26","United Kingdom","-","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","25,540,608.16","0.02","25,540,608.16","4,767,330.00","5.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"S32","SOUTH32","Materials","Equity","25,478,643.02","0.02","25,478,643.02","7,377,843.00","3.45","Australia","Asx - All Markets","AUD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","25,349,899.03","0.02","25,349,899.03","364,408.00","69.56","Canada","Toronto Stock Exchange","CAD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","25,335,429.80","0.02","25,335,429.80","590,820.00","42.88","Germany","Xetra","EUR"
"MRU","METRO","Consumer Staples","Equity","25,257,950.17","0.02","25,257,950.17","396,145.00","63.76","Canada","Toronto Stock Exchange","CAD"
"TEF","TELEFONICA SA","Communication","Equity","25,245,070.40","0.02","25,245,070.40","6,607,261.00","3.82","Spain","Bolsa De Madrid","EUR"
"INVH","INVITATION HOMES","Real Estate","Equity","25,147,764.72","0.02","25,147,764.72","949,689.00","26.48","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","25,079,263.49","0.02","25,079,263.49","93,122.00","269.32","Switzerland","SIX Swiss Exchange","CHF"
"WN","GEORGE WESTON","Consumer Staples","Equity","25,039,257.73","0.02","25,039,257.73","350,626.00","71.41","Canada","Toronto Stock Exchange","CAD"
"6326","KUBOTA","Industrials","Equity","24,994,599.06","0.02","24,994,599.06","1,506,771.00","16.59","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","24,987,230.64","0.02","24,987,230.64","247,392.00","101.00","Switzerland","SIX Swiss Exchange","CHF"
"MAS","MASCO","Industrials","Equity","24,908,800.00","0.02","24,908,800.00","358,400.00","69.50","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","24,882,535.44","0.02","24,882,535.44","603,652.00","41.22","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","24,865,896.08","0.02","24,865,896.08","919,430.00","27.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","24,838,660.98","0.02","24,838,660.98","255,907.00","97.06","Ireland","Irish Stock Exchange - All Market","EUR"
"TXT","TEXTRON INC","Industrials","Equity","24,810,084.46","0.02","24,810,084.46","338,843.00","73.22","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","24,791,512.62","0.02","24,791,512.62","223,655.00","110.85","Ireland","Irish Stock Exchange - All Market","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","24,681,680.72","0.02","24,681,680.72","3,008,300.00","8.20","Singapore","Singapore Exchange","SGD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","24,633,242.61","0.02","24,633,242.61","1,416,960.00","17.38","Japan","Tokyo Stock Exchange","JPY"
"SUN","SUNCORP GROUP","Financials","Equity","24,618,145.78","0.02","24,618,145.78","1,865,868.00","13.19","Australia","Asx - All Markets","AUD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","24,493,084.38","0.02","24,493,084.38","210,802.00","116.19","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","24,464,781.46","0.02","24,464,781.46","299,887.00","81.58","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","24,447,148.98","0.02","24,447,148.98","214,826.00","113.80","Canada","Toronto Stock Exchange","CAD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","24,401,151.35","0.02","24,401,151.35","396,564.00","61.53","Canada","Toronto Stock Exchange","CAD"
"RBA","RB GLOBAL","Industrials","Equity","24,361,969.85","0.02","24,361,969.85","289,828.00","84.06","Canada","Toronto Stock Exchange","CAD"
"5713","SUMITOMO METAL MINING","Materials","Equity","24,260,787.32","0.02","24,260,787.32","414,382.00","58.55","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","24,190,653.07","0.02","24,190,653.07","808,305.00","29.93","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","24,145,275.42","0.02","24,145,275.42","291,751.00","82.76","Germany","Xetra","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","24,140,040.22","0.02","24,140,040.22","1,763,304.00","13.69","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","24,113,915.56","0.02","24,113,915.56","399,634.00","60.34","United States","New York Stock Exchange Inc.","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","24,104,087.88","0.02","24,104,087.88","119,545.00","201.63","Netherlands","Euronext Amsterdam","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","23,838,198.97","0.02","23,838,198.97","2,165,075.00","11.01","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","23,747,992.67","0.02","23,747,992.67","422,070.00","56.27","United Kingdom","London Stock Exchange","GBP"
"9532","OSAKA GAS","Utilities","Equity","23,701,443.80","0.02","23,701,443.80","679,211.00","34.90","Japan","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","23,665,912.80","0.02","23,665,912.80","317,045.00","74.65","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","23,563,283.42","0.02","23,563,283.42","76,839.00","306.66","Switzerland","SIX Swiss Exchange","CHF"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","23,496,715.32","0.02","23,496,715.32","248,196.00","94.67","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","23,443,476.61","0.02","23,443,476.61","994,234.00","23.58","Canada","Toronto Stock Exchange","CAD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","23,342,937.68","0.02","23,342,937.68","326,566.00","71.48","United States","NASDAQ","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","23,213,012.67","0.02","23,213,012.67","1,631,200.00","14.23","Japan","Tokyo Stock Exchange","JPY"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","23,216,538.30","0.02","23,216,538.30","1,239,622.00","18.73","United Kingdom","London Stock Exchange","GBP"
"BG","BAWAG GROUP AG","Financials","Equity","23,193,990.99","0.02","23,193,990.99","123,917.00","187.17","Austria","Wiener Boerse Ag","EUR"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","23,159,384.23","0.02","23,159,384.23","833,451.00","27.79","Australia","Asx - All Markets","AUD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","23,123,379.20","0.02","23,123,379.20","1,925,398.00","12.01","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","23,068,901.98","0.02","23,068,901.98","688,379.00","33.51","Spain","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","23,000,258.55","0.02","23,000,258.55","224,381.00","102.51","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","22,962,897.06","0.02","22,962,897.06","830,766.00","27.64","Sweden","Nasdaq Omx Nordic","SEK"
"4507","SHIONOGI","Health Care","Equity","22,893,363.59","0.02","22,893,363.59","1,308,080.00","17.50","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","22,701,387.35","0.01","22,701,387.35","245,000.00","92.66","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","22,670,303.07","0.01","22,670,303.07","818,900.00","27.68","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","22,644,298.76","0.01","22,644,298.76","2,170,656.00","10.43","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","22,622,945.79","0.01","22,622,945.79","9,445,512.00","2.40","Australia","Asx - All Markets","AUD"
"6361","EBARA","Industrials","Equity","22,490,380.81","0.01","22,490,380.81","754,200.00","29.82","Japan","Tokyo Stock Exchange","JPY"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","22,469,354.02","0.01","22,469,354.02","1,567,994.00","14.33","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","22,397,559.07","0.01","22,397,559.07","1,013,923.00","22.09","United States","New York Stock Exchange Inc.","USD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","22,341,268.48","0.01","22,341,268.48","2,956,865.00","7.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TOST","TOAST CLASS A","Financials","Equity","22,211,704.61","0.01","22,211,704.61","727,537.00","30.53","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","22,160,385.81","0.01","22,160,385.81","1,155,993.00","19.17","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","22,145,826.34","0.01","22,145,826.34","323,387.00","68.48","France","Nyse Euronext - Euronext Paris","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","22,145,941.21","0.01","22,145,941.21","1,219,318.00","18.16","Germany","Xetra","EUR"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","22,147,321.95","0.01","22,147,321.95","191,503.00","115.65","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","22,072,670.82","0.01","22,072,670.82","101,877.00","216.66","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","22,037,212.52","0.01","22,037,212.52","616,598.00","35.74","United States","NASDAQ","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","22,033,208.60","0.01","22,033,208.60","197,077.00","111.80","United States","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","22,033,637.74","0.01","22,033,637.74","684,062.00","32.21","Canada","Toronto Stock Exchange","CAD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","21,956,817.46","0.01","21,956,817.46","2,228,286.00","9.85","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","21,930,381.55","0.01","21,930,381.55","866,551.00","25.31","Spain","Bolsa De Madrid","EUR"
"6383","DAIFUKU","Industrials","Equity","21,900,826.09","0.01","21,900,826.09","606,200.00","36.13","Japan","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","Information Technology","Equity","21,900,970.00","0.01","21,900,970.00","962,680.00","22.75","United States","NASDAQ","USD"
"6988","NITTO DENKO","Materials","Equity","21,897,348.10","0.01","21,897,348.10","982,555.00","22.29","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","21,804,911.04","0.01","21,804,911.04","1,733,600.00","12.58","Japan","Tokyo Stock Exchange","JPY"
"ELE","ENDESA SA","Utilities","Equity","21,792,847.04","0.01","21,792,847.04","456,004.00","47.79","Spain","Bolsa De Madrid","EUR"
"AGS","AGEAS","Financials","Equity","21,678,018.54","0.01","21,678,018.54","271,842.00","79.74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","21,640,709.42","0.01","21,640,709.42","1,174,469.00","18.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","21,641,646.36","0.01","21,641,646.36","3,866,064.00","5.60","Australia","Asx - All Markets","AUD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","21,645,878.14","0.01","21,645,878.14","641,210.00","33.76","Japan","Tokyo Stock Exchange","JPY"
"WPC","W. P. CAREY REIT","Real Estate","Equity","21,583,389.44","0.01","21,583,389.44","341,888.00","63.13","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","21,576,914.12","0.01","21,576,914.12","470,509.00","45.86","Canada","Toronto Stock Exchange","CAD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","21,531,040.79","0.01","21,531,040.79","4,589,439.00","4.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","21,513,504.96","0.01","21,513,504.96","230,436.00","93.36","United States","NASDAQ","USD"
"APA","APA GROUP UNITS","Utilities","Equity","21,483,899.95","0.01","21,483,899.95","2,886,491.00","7.44","Australia","Asx - All Markets","AUD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","21,445,575.91","0.01","21,445,575.91","2,096,206.00","10.23","Italy","Borsa Italiana","EUR"
"HEI","HEICO","Industrials","Equity","21,269,714.89","0.01","21,269,714.89","71,879.00","295.91","United States","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","21,250,052.63","0.01","21,250,052.63","835,598.00","25.43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AGN","AEGON","Financials","Equity","21,207,505.95","0.01","21,207,505.95","2,561,841.00","8.28","Netherlands","Euronext Amsterdam","EUR"
"SY1","SYMRISE AG","Materials","Equity","21,193,583.88","0.01","21,193,583.88","207,932.00","101.93","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","21,141,369.03","0.01","21,141,369.03","146,364.00","144.44","Switzerland","SIX Swiss Exchange","CHF"
"TLS","TELSTRA GROUP","Communication","Equity","21,148,905.06","0.01","21,148,905.06","6,250,092.00","3.38","Australia","Asx - All Markets","AUD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","21,022,142.59","0.01","21,022,142.59","369,263.00","56.93","United States","NASDAQ","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","20,988,986.19","0.01","20,988,986.19","1,079,926.00","19.44","Japan","Tokyo Stock Exchange","JPY"
"TRU","TRANSUNION","Industrials","Equity","20,990,329.02","0.01","20,990,329.02","324,978.00","64.59","United States","New York Stock Exchange Inc.","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","20,952,199.12","0.01","20,952,199.12","3,670,540.00","5.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","20,887,338.00","0.01","20,887,338.00","582,732.00","35.84","United Kingdom","London Stock Exchange","GBP"
"5016","JX ADVANCED METALS CORP","Materials","Equity","20,770,656.39","0.01","20,770,656.39","908,300.00","22.87","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","20,690,270.18","0.01","20,690,270.18","153,557.00","134.74","Israel","NASDAQ","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","20,658,158.10","0.01","20,658,158.10","214,371.00","96.37","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","20,590,736.40","0.01","20,590,736.40","272,776.00","75.49","Germany","Xetra","EUR"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","20,561,985.31","0.01","20,561,985.31","1,873,140.00","10.98","Israel","Tel Aviv Stock Exchange","ILS"
"DAL","DELTA AIR LINES","Industrials","Equity","20,427,068.04","0.01","20,427,068.04","248,686.00","82.14","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","20,431,855.26","0.01","20,431,855.26","670,277.00","30.48","Norway","Oslo Bors Asa","NOK"
"RO","ROCHE HOLDING AG","Health Care","Equity","20,399,089.87","0.01","20,399,089.87","47,062.00","433.45","Switzerland","SIX Swiss Exchange","CHF"
"1812","KAJIMA","Industrials","Equity","20,300,031.09","0.01","20,300,031.09","675,167.00","30.07","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","20,260,465.52","0.01","20,260,465.52","565,243.00","35.84","United Kingdom","London Stock Exchange","GBP"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","20,190,669.76","0.01","20,190,669.76","651,583.00","30.99","Canada","Toronto Stock Exchange","CAD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","20,174,774.40","0.01","20,174,774.40","244,365.00","82.56","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","20,153,831.23","0.01","20,153,831.23","476,581.00","42.29","Canada","Toronto Stock Exchange","CAD"
"8473","SBI HOLDINGS INC","Financials","Equity","20,085,876.81","0.01","20,085,876.81","1,071,800.00","18.74","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","20,056,935.25","0.01","20,056,935.25","1,475,835.00","13.59","United Kingdom","London Stock Exchange","GBP"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","20,035,547.28","0.01","20,035,547.28","247,842.00","80.84","United States","New York Stock Exchange Inc.","USD"
"9766","KONAMI GROUP","Communication","Equity","20,009,424.45","0.01","20,009,424.45","141,773.00","141.14","Japan","Tokyo Stock Exchange","JPY"
"EQX","EQUINOX GOLD","Materials","Equity","19,987,260.64","0.01","19,987,260.64","1,802,210.00","11.09","Canada","Toronto Stock Exchange","CAD"
"ASRNL","ASR NEDERLAND","Financials","Equity","19,960,442.91","0.01","19,960,442.91","249,707.00","79.94","Netherlands","Euronext Amsterdam","EUR"
"FORTUM","FORTUM","Utilities","Equity","19,903,308.52","0.01","19,903,308.52","752,463.00","26.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","19,893,015.42","0.01","19,893,015.42","55,023.00","361.54","United States","New York Stock Exchange Inc.","USD"
"6594","NIDEC","Industrials","Equity","19,791,094.40","0.01","19,791,094.40","1,463,200.00","13.53","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","19,773,795.49","0.01","19,773,795.49","530,346.00","37.28","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","19,614,212.36","0.01","19,614,212.36","409,202.00","47.93","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","19,509,952.44","0.01","19,509,952.44","107,651.00","181.23","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","19,497,470.81","0.01","19,497,470.81","161,412.00","120.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","19,437,540.48","0.01","19,437,540.48","344,213.00","56.47","Israel","Tel Aviv Stock Exchange","ILS"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","19,426,673.70","0.01","19,426,673.70","1,063,310.00","18.27","United States","New York Stock Exchange Inc.","USD"
"TEN","TENARIS SA","Energy","Equity","19,315,565.70","0.01","19,315,565.70","682,524.00","28.30","Italy","Borsa Italiana","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","19,201,618.95","0.01","19,201,618.95","911,213.00","21.07","Japan","Tokyo Stock Exchange","JPY"
"IREN","IREN","Information Technology","Equity","19,210,908.70","0.01","19,210,908.70","537,970.00","35.71","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","19,157,147.52","0.01","19,157,147.52","174,664.00","109.68","United States","NASDAQ","USD"
"SRG","SNAM","Utilities","Equity","19,144,142.71","0.01","19,144,142.71","3,050,140.00","6.28","Italy","Borsa Italiana","EUR"
"AKRBP","AKER BP","Energy","Equity","18,969,557.58","0.01","18,969,557.58","524,132.00","36.19","Norway","Oslo Bors Asa","NOK"
"1801","TAISEI","Industrials","Equity","18,881,230.92","0.01","18,881,230.92","253,698.00","74.42","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","18,872,604.00","0.01","18,872,604.00","1,126,631.00","16.75","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","18,878,260.04","0.01","18,878,260.04","233,010.00","81.02","Sweden","Nasdaq Omx Nordic","SEK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","18,839,253.74","0.01","18,839,253.74","178,664.00","105.45","Switzerland","SIX Swiss Exchange","CHF"
"SVT","SEVERN TRENT PLC","Utilities","Equity","18,708,358.26","0.01","18,708,358.26","456,867.00","40.95","United Kingdom","London Stock Exchange","GBP"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","18,683,930.10","0.01","18,683,930.10","185,800.00","100.56","Japan","Tokyo Stock Exchange","JPY"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","18,574,322.98","0.01","18,574,322.98","404,317.00","45.94","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","Financials","Equity","18,535,066.25","0.01","18,535,066.25","1,095,189.00","16.92","Spain","Bolsa De Madrid","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","18,479,451.76","0.01","18,479,451.76","59,979.00","308.10","Switzerland","SIX Swiss Exchange","CHF"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","18,455,123.94","0.01","18,455,123.94","123,339.00","149.63","Canada","Toronto Stock Exchange","CAD"
"NHY","NORSK HYDRO","Materials","Equity","18,399,192.85","0.01","18,399,192.85","2,245,951.00","8.19","Norway","Oslo Bors Asa","NOK"
"COO","COOPER","Health Care","Equity","18,331,462.80","0.01","18,331,462.80","337,596.00","54.30","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","18,254,253.80","0.01","18,254,253.80","505,658.00","36.10","United States","New York Stock Exchange Inc.","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","18,223,689.38","0.01","18,223,689.38","695,744.00","26.19","Ireland","Irish Stock Exchange - All Market","EUR"
"4684","OBIC LTD","Information Technology","Equity","18,150,450.21","0.01","18,150,450.21","555,020.00","32.70","Japan","Tokyo Stock Exchange","JPY"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","18,107,883.56","0.01","18,107,883.56","635,321.00","28.50","Italy","Borsa Italiana","EUR"
"OMV","OMV","Energy","Equity","18,115,228.24","0.01","18,115,228.24","218,121.00","83.05","Austria","Wiener Boerse Ag","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","18,118,030.66","0.01","18,118,030.66","138,412.00","130.90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IAG","IA FINANCIAL INC","Financials","Equity","18,015,637.89","0.01","18,015,637.89","127,397.00","141.41","Canada","Toronto Stock Exchange","CAD"
"BN4","KEPPEL","Industrials","Equity","17,939,947.23","0.01","17,939,947.23","2,190,760.00","8.19","Singapore","Singapore Exchange","SGD"
"1802","OBAYASHI","Industrials","Equity","17,829,309.84","0.01","17,829,309.84","990,472.00","18.00","Japan","Tokyo Stock Exchange","JPY"
"H","HYDRO ONE","Utilities","Equity","17,588,372.29","0.01","17,588,372.29","491,759.00","35.77","Canada","Toronto Stock Exchange","CAD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","17,517,837.12","0.01","17,517,837.12","1,489,612.00","11.76","United States","New York Stock Exchange Inc.","USD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","17,475,389.19","0.01","17,475,389.19","1,505,100.00","11.61","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","17,444,089.45","0.01","17,444,089.45","1,045,225.00","16.69","Japan","Tokyo Stock Exchange","JPY"
"NVMI","NOVA","Information Technology","Equity","17,393,981.49","0.01","17,393,981.49","47,583.00","365.55","Israel","Tel Aviv Stock Exchange","ILS"
"TELIA","TELIA COMPANY","Communication","Equity","17,237,319.11","0.01","17,237,319.11","3,817,250.00","4.52","Sweden","Nasdaq Omx Nordic","SEK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","17,229,893.87","0.01","17,229,893.87","203,076.00","84.84","France","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","17,231,332.55","0.01","17,231,332.55","13,545,495.00","1.27","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEL2 B","TELE2 B","Communication","Equity","17,204,633.01","0.01","17,204,633.01","1,070,364.00","16.07","Sweden","Nasdaq Omx Nordic","SEK"
"CNA","CENTRICA PLC","Utilities","Equity","17,105,913.75","0.01","17,105,913.75","8,798,001.00","1.94","United Kingdom","London Stock Exchange","GBP"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","17,093,688.97","0.01","17,093,688.97","1,191,400.00","14.35","Japan","Tokyo Stock Exchange","JPY"
"AKZA","AKZO NOBEL","Materials","Equity","17,066,854.68","0.01","17,066,854.68","266,120.00","64.13","Netherlands","Euronext Amsterdam","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","17,024,126.97","0.01","17,024,126.97","3,249,489.00","5.24","United Kingdom","London Stock Exchange","GBP"
"ALA","ALTAGAS","Utilities","Equity","16,999,475.59","0.01","16,999,475.59","439,377.00","38.69","Canada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Materials","Equity","16,978,422.17","0.01","16,978,422.17","315,165.00","53.87","United Kingdom","London Stock Exchange","GBP"
"NWSA","NEWS CLASS A","Communication","Equity","16,980,070.22","0.01","16,980,070.22","586,126.00","28.97","United States","NASDAQ","USD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","16,961,164.24","0.01","16,961,164.24","1,466,800.00","11.56","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","16,884,408.75","0.01","16,884,408.75","2,177,153.00","7.76","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","16,860,730.89","0.01","16,860,730.89","349,767.00","48.21","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","Health Care","Equity","16,812,170.17","0.01","16,812,170.17","379,031.00","44.36","Germany","Deutsche Boerse Xetra","EUR"
"9697","CAPCOM LTD","Communication","Equity","16,790,696.20","0.01","16,790,696.20","617,800.00","27.18","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","16,743,209.23","0.01","16,743,209.23","152,669.00","109.67","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","16,711,731.47","0.01","16,711,731.47","860,322.00","19.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ROL","ROLLINS INC","Industrials","Equity","16,684,839.74","0.01","16,684,839.74","517,199.00","32.26","United States","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","16,656,906.13","0.01","16,656,906.13","213,813.00","77.90","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","16,625,155.11","0.01","16,625,155.11","1,252,574.00","13.27","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Industrials","Equity","16,617,241.18","0.01","16,617,241.18","566,752.00","29.32","France","Nyse Euronext - Euronext Paris","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","16,578,806.52","0.01","16,578,806.52","1,017,795.00","16.29","Sweden","Nasdaq Omx Nordic","SEK"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","16,469,084.81","0.01","16,469,084.81","270,402.00","60.91","Canada","Toronto Stock Exchange","CAD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","16,393,551.93","0.01","16,393,551.93","412,209.00","39.77","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","16,366,961.77","0.01","16,366,961.77","777,130.00","21.06","Norway","Oslo Bors Asa","NOK"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","16,192,169.55","0.01","16,192,169.55","2,215,170.00","7.31","Japan","Tokyo Stock Exchange","JPY"
"MNG","M&G PLC","Financials","Equity","16,014,320.19","0.01","16,014,320.19","3,977,580.00","4.03","United Kingdom","London Stock Exchange","GBP"
"CTVA","CORTEVA","Materials","Equity","15,946,356.25","0.01","15,946,356.25","1,159,735.00","13.75","United States","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","15,953,318.22","0.01","15,953,318.22","990,126.00","16.11","Singapore","Singapore Exchange","SGD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","15,891,298.73","0.01","15,891,298.73","3,726,657.00","4.26","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","15,821,561.65","0.01","15,821,561.65","874,075.00","18.10","France","Nyse Euronext - Euronext Paris","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","15,714,676.03","0.01","15,714,676.03","4,075,000.00","3.86","Singapore","Singapore Exchange","SGD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","15,596,182.27","0.01","15,596,182.27","231,944.00","67.24","Israel","Tel Aviv Stock Exchange","ILS"
"X","TMX GROUP LTD","Financials","Equity","15,563,017.84","0.01","15,563,017.84","429,894.00","36.20","Canada","Toronto Stock Exchange","CAD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","15,515,241.92","0.01","15,515,241.92","667,050.00","23.26","Japan","Tokyo Stock Exchange","JPY"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","15,521,042.20","0.01","15,521,042.20","159.00","97,616.62","Switzerland","SIX Swiss Exchange","CHF"
"EN","BOUYGUES SA","Industrials","Equity","15,510,096.07","0.01","15,510,096.07","340,596.00","45.54","France","Nyse Euronext - Euronext Paris","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","15,462,241.70","0.01","15,462,241.70","15,186.00","1,018.19","Switzerland","SIX Swiss Exchange","CHF"
"TREL B","TRELLEBORG B","Industrials","Equity","15,285,804.01","0.01","15,285,804.01","343,614.00","44.49","Sweden","Nasdaq Omx Nordic","SEK"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","15,276,004.17","0.01","15,276,004.17","890,200.00","17.16","Japan","Tokyo Stock Exchange","JPY"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","15,258,012.18","0.01","15,258,012.18","4,418,258.00","3.45","Australia","Asx - All Markets","AUD"
"4523","EISAI","Health Care","Equity","15,204,162.94","0.01","15,204,162.94","519,440.00","29.27","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","15,133,827.80","0.01","15,133,827.80","575,241.00","26.31","Sweden","Nasdaq Omx Nordic","SEK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","15,064,396.74","0.01","15,064,396.74","3,778,884.00","3.99","United Kingdom","London Stock Exchange","GBP"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","15,038,651.39","0.01","15,038,651.39","206,974.00","72.66","Israel","Tel Aviv Stock Exchange","ILS"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","15,008,698.95","0.01","15,008,698.95","1,586,770.00","9.46","Japan","Tokyo Stock Exchange","JPY"
"BEAN","BELIMO N AG","Industrials","Equity","14,929,701.63","0.01","14,929,701.63","15,972.00","934.74","Switzerland","SIX Swiss Exchange","CHF"
"7911","TOPPAN HOLDINGS","Industrials","Equity","14,901,966.37","0.01","14,901,966.37","998,820.00","14.92","Japan","Tokyo Stock Exchange","JPY"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","14,735,370.49","0.01","14,735,370.49","8,426,790.00","1.75","Singapore","Singapore Exchange","SGD"
"WSO","WATSCO","Industrials","Equity","14,725,632.48","0.01","14,725,632.48","52,176.00","282.23","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","14,687,591.71","0.01","14,687,591.71","382,589.00","38.39","United States","NASDAQ","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","14,613,214.32","0.01","14,613,214.32","126,783.00","115.26","Canada","Toronto Stock Exchange","CAD"
"YAR","YARA INTERNATIONAL","Materials","Equity","14,599,231.96","0.01","14,599,231.96","335,358.00","43.53","Norway","Oslo Bors Asa","NOK"
"4911","SHISEIDO","Consumer Staples","Equity","14,562,682.30","0.01","14,562,682.30","710,245.00","20.50","Japan","Tokyo Stock Exchange","JPY"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","14,456,905.68","0.01","14,456,905.68","255,603.00","56.56","Hong Kong","Singapore Exchange","USD"
"BNR","BRENNTAG","Industrials","Equity","14,427,088.89","0.01","14,427,088.89","210,123.00","68.66","Germany","Xetra","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","14,382,885.36","0.01","14,382,885.36","133,869.00","107.44","United States","NASDAQ","USD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","14,258,618.55","0.01","14,258,618.55","190,304.00","74.93","Netherlands","Euronext Amsterdam","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","14,205,029.99","0.01","14,205,029.99","3,304,100.00","4.30","Japan","Tokyo Stock Exchange","JPY"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","14,192,651.35","0.01","14,192,651.35","4,021.00","3,529.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","14,124,862.69","0.01","14,124,862.69","15,668,815.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","14,135,524.81","0.01","14,135,524.81","3,151,817.00","4.48","Italy","Borsa Italiana","EUR"
"KEY","KEYERA","Energy","Equity","14,080,882.56","0.01","14,080,882.56","370,675.00","37.99","Canada","Toronto Stock Exchange","CAD"
"8331","CHIBA BANK","Financials","Equity","14,082,045.32","0.01","14,082,045.32","823,200.00","17.11","Japan","Tokyo Stock Exchange","JPY"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","14,065,604.12","0.01","14,065,604.12","451,896.00","31.13","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","14,013,084.69","0.01","14,013,084.69","1,062,683.00","13.19","Norway","Oslo Bors Asa","NOK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","14,017,558.79","0.01","14,017,558.79","809,498.00","17.32","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","13,907,894.85","0.01","13,907,894.85","337,933.00","41.16","Germany","Xetra","EUR"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","13,862,146.45","0.01","13,862,146.45","1,263,000.00","10.98","Japan","Tokyo Stock Exchange","JPY"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","13,792,953.20","0.01","13,792,953.20","400,376.00","34.45","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","13,787,334.04","0.01","13,787,334.04","208,606.00","66.09","Canada","Toronto Stock Exchange","CAD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","13,691,578.96","0.01","13,691,578.96","7,505,628.00","1.82","Australia","Asx - All Markets","AUD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","13,616,682.85","0.01","13,616,682.85","154,823.00","87.95","Sweden","NASDAQ","USD"
"RXL","REXEL SA","Industrials","Equity","13,578,292.19","0.01","13,578,292.19","363,481.00","37.36","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","13,564,009.96","0.01","13,564,009.96","270,196.00","50.20","France","Nyse Euronext - Euronext Paris","EUR"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","13,573,994.37","0.01","13,573,994.37","689,220.00","19.69","Japan","Tokyo Stock Exchange","JPY"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","13,550,357.32","0.01","13,550,357.32","155,878.00","86.93","Germany","Xetra","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","13,487,127.26","0.01","13,487,127.26","5,235,432.00","2.58","Australia","Asx - All Markets","AUD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","13,466,608.10","0.01","13,466,608.10","217,100.00","62.03","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","13,439,131.62","0.01","13,439,131.62","214,694.00","62.60","Austria","Wiener Boerse Ag","EUR"
"66","MTR CORPORATION","Industrials","Equity","13,447,348.81","0.01","13,447,348.81","3,404,500.00","3.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EXO","EXOR NV","Financials","Equity","13,451,820.98","0.01","13,451,820.98","174,956.00","76.89","Netherlands","Euronext Amsterdam","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","13,370,253.87","0.01","13,370,253.87","4,299,117.00","3.11","Singapore","NASDAQ","USD"
"7270","SUBARU","Consumer Discretionary","Equity","13,293,832.44","0.01","13,293,832.44","826,600.00","16.08","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","Communication","Equity","13,294,974.96","0.01","13,294,974.96","233,368.00","56.97","United States","NASDAQ","USD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","13,205,649.91","0.01","13,205,649.91","417,286.00","31.65","Sweden","Nasdaq Omx Nordic","SEK"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","13,191,316.66","0.01","13,191,316.66","97,982.00","134.63","United States","New York Stock Exchange Inc.","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","13,172,269.92","0.01","13,172,269.92","1,411.00","9,335.41","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Health Care","Equity","13,148,541.80","0.01","13,148,541.80","145,011.00","90.67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TLX","TALANX AG","Financials","Equity","13,103,672.37","0.01","13,103,672.37","98,495.00","133.04","Germany","Xetra","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","13,091,477.05","0.01","13,091,477.05","337,586.00","38.78","France","Nyse Euronext - Euronext Paris","EUR"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","12,957,936.74","0.01","12,957,936.74","309,921.00","41.81","Canada","Toronto Stock Exchange","CAD"
"FRES","FRESNILLO PLC","Materials","Equity","12,810,076.25","0.01","12,810,076.25","360,177.00","35.57","United Kingdom","London Stock Exchange","GBP"
"LYC","LYNAS RARE EARTHS","Materials","Equity","12,763,930.44","0.01","12,763,930.44","1,478,419.00","8.63","Australia","Asx - All Markets","AUD"
"FGR","EIFFAGE SA","Industrials","Equity","12,733,324.07","0.01","12,733,324.07","114,780.00","110.94","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","12,693,282.49","0.01","12,693,282.49","490,504.00","25.88","Sweden","Nasdaq Omx Nordic","SEK"
"MPL","MEDIBANK PRIVATE","Financials","Equity","12,670,984.67","0.01","12,670,984.67","3,982,254.00","3.18","Australia","Asx - All Markets","AUD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","12,596,632.43","0.01","12,596,632.43","607,800.00","20.72","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","12,555,662.86","0.01","12,555,662.86","4,029,400.00","3.12","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","12,543,354.30","0.01","12,543,354.30","2,086,800.00","6.01","Japan","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Consumer Staples","Equity","12,552,675.77","0.01","12,552,675.77","165,188.00","75.99","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","12,437,327.41","0.01","12,437,327.41","512,723.00","24.26","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","12,442,940.44","0.01","12,442,940.44","195,489.00","63.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","12,387,475.51","0.01","12,387,475.51","292,833.00","42.30","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","12,300,600.11","0.01","12,300,600.11","139,010.00","88.49","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","12,267,500.78","0.01","12,267,500.78","76,946.00","159.43","United States","New York Stock Exchange Inc.","USD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","12,262,451.12","0.01","12,262,451.12","2,115,246.00","5.80","United Kingdom","London Stock Exchange","GBP"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","12,086,381.06","0.01","12,086,381.06","1,499,551.00","8.06","Hong Kong","Singapore Exchange","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","12,042,897.47","0.01","12,042,897.47","197,403.00","61.01","Israel","Tel Aviv Stock Exchange","ILS"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","12,008,354.68","0.01","12,008,354.68","2,341,355.00","5.13","Singapore","Singapore Exchange","SGD"
"KBX","KNORR BREMSE AG","Industrials","Equity","11,982,371.03","0.01","11,982,371.03","109,314.00","109.61","Germany","Xetra","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","11,957,560.91","0.01","11,957,560.91","1,460,900.00","8.19","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","11,942,896.52","0.01","11,942,896.52","644,786.00","18.52","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","11,922,928.55","0.01","11,922,928.55","567,656.00","21.00","France","Nyse Euronext - Euronext Paris","EUR"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","11,889,252.62","0.01","11,889,252.62","655,878.00","18.13","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","11,859,642.81","0.01","11,859,642.81","549,652.00","21.58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","11,798,776.26","0.01","11,798,776.26","154,583.00","76.33","Germany","Xetra","EUR"
"STN","STANTEC","Industrials","Equity","11,749,503.95","0.01","11,749,503.95","173,385.00","67.77","Canada","Toronto Stock Exchange","CAD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","11,730,649.72","0.01","11,730,649.72","367,146.00","31.95","Australia","Asx - All Markets","AUD"
"3659","NEXON","Communication","Equity","11,679,860.95","0.01","11,679,860.95","710,742.00","16.43","Japan","Tokyo Stock Exchange","JPY"
"EPI B","EPIROC CLASS B","Industrials","Equity","11,658,878.29","0.01","11,658,878.29","532,559.00","21.89","Sweden","Nasdaq Omx Nordic","SEK"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","11,572,678.95","0.01","11,572,678.95","1,489,200.00","7.77","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","11,249,906.76","0.01","11,249,906.76","2,027,346.00","5.55","Spain","Bolsa De Madrid","EUR"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","11,161,799.88","0.01","11,161,799.88","83,228.00","134.11","Canada","Toronto Stock Exchange","CAD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","11,164,894.55","0.01","11,164,894.55","943,188.00","11.84","Sweden","Nasdaq Omx Nordic","SEK"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","11,103,090.88","0.01","11,103,090.88","102,088.00","108.76","Hong Kong","NASDAQ","USD"
"HOT","HOCHTIEF AG","Industrials","Equity","11,038,364.68","0.01","11,038,364.68","25,240.00","437.34","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","11,042,287.90","0.01","11,042,287.90","962,043.00","11.48","United Kingdom","London Stock Exchange","GBP"
"SGH","SGH","Industrials","Equity","11,043,512.30","0.01","11,043,512.30","424,329.00","26.03","Australia","Asx - All Markets","AUD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","11,001,419.75","0.01","11,001,419.75","143,925.00","76.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ASX","ASX LTD","Financials","Equity","11,005,386.06","0.01","11,005,386.06","260,879.00","42.19","Australia","Asx - All Markets","AUD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","10,965,322.22","0.01","10,965,322.22","219,335.00","49.99","Sweden","Nasdaq Omx Nordic","SEK"
"7309","SHIMANO INC","Consumer Discretionary","Equity","10,936,232.82","0.01","10,936,232.82","98,395.00","111.15","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","10,916,545.68","0.01","10,916,545.68","1,456,158.00","7.50","New Zealand","New Zealand Exchange Ltd","NZD"
"REA","REA GROUP LTD","Communication","Equity","10,832,382.49","0.01","10,832,382.49","102,128.00","106.07","Australia","Asx - All Markets","AUD"
"LUG","LUNDIN GOLD","Materials","Equity","10,761,217.72","0.01","10,761,217.72","176,584.00","60.94","Canada","Toronto Stock Exchange","CAD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","10,753,591.29","0.01","10,753,591.29","2,445,950.00","4.40","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","10,701,545.99","0.01","10,701,545.99","414,822.00","25.80","Sweden","Nasdaq Omx Nordic","SEK"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","10,674,049.87","0.01","10,674,049.87","377,300.00","28.29","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","10,632,146.41","0.01","10,632,146.41","412,444.00","25.78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","10,588,037.80","0.01","10,588,037.80","792,800.00","13.36","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","10,564,031.79","0.01","10,564,031.79","212,929.00","49.61","Sweden","Nasdaq Omx Nordic","SEK"
"1803","SHIMIZU","Industrials","Equity","10,566,468.73","0.01","10,566,468.73","820,100.00","12.88","Japan","Tokyo Stock Exchange","JPY"
"ELI","ELIA GROUP SA","Utilities","Equity","10,489,245.53","0.01","10,489,245.53","79,989.00","131.13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","10,468,249.70","0.01","10,468,249.70","37,829.00","276.73","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","10,427,747.01","0.01","10,427,747.01","673,507.00","15.48","Sweden","Nasdaq Omx Nordic","SEK"
"BCE","BCE INC","Communication","Equity","10,317,359.70","0.01","10,317,359.70","517,815.00","19.92","Canada","Toronto Stock Exchange","CAD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","10,327,352.85","0.01","10,327,352.85","439,193.00","23.51","Germany","Xetra","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","10,263,894.07","0.01","10,263,894.07","1,351,000.00","7.60","Japan","Tokyo Stock Exchange","JPY"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","10,175,360.75","0.01","10,175,360.75","6,739,223.00","1.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"XRO","XERO","Information Technology","Equity","10,131,859.32","0.01","10,131,859.32","251,809.00","40.24","Australia","Asx - All Markets","AUD"
"PME","PRO MEDICUS","Health Care","Equity","10,106,254.60","0.01","10,106,254.60","91,527.00","110.42","Australia","Asx - All Markets","AUD"
"7259","AISIN","Consumer Discretionary","Equity","9,968,422.87","0.01","9,968,422.87","718,194.00","13.88","Japan","Tokyo Stock Exchange","JPY"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","9,953,578.76","0.01","9,953,578.76","1,223,248.00","8.14","Germany","Xetra","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","9,933,768.87","0.01","9,933,768.87","2,417,212.00","4.11","Japan","Tokyo Stock Exchange","JPY"
"AM","DASSAULT AVIATION SA","Industrials","Equity","9,908,626.30","0.01","9,908,626.30","31,687.00","312.70","France","Nyse Euronext - Euronext Paris","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","9,849,434.44","0.01","9,849,434.44","14,014,268.00","70.28","Canada","-","CAD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","9,837,589.82","0.01","9,837,589.82","241,002.00","40.82","Germany","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","9,801,917.59","0.01","9,801,917.59","1,008,975.00","9.71","Norway","Oslo Bors Asa","NOK"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","9,714,834.19","0.01","9,714,834.19","5,656,683.00","1.72","Singapore","Singapore Exchange","SGD"
"288","WH GROUP","Consumer Staples","Equity","9,662,539.26","0.01","9,662,539.26","11,649,000.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SW","SODEXO SA","Consumer Discretionary","Equity","9,630,759.24","0.01","9,630,759.24","157,810.00","61.03","France","Nyse Euronext - Euronext Paris","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","9,640,425.76","0.01","9,640,425.76","2,469,368.00","3.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VER","VERBUND AG","Utilities","Equity","9,500,119.36","0.01","9,500,119.36","130,403.00","72.85","Austria","Wiener Boerse Ag","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","9,502,626.96","0.01","9,502,626.96","856,832.00","11.09","United Kingdom","London Stock Exchange","GBP"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","9,470,760.00","0.01","9,470,760.00","40,625.00","233.13","France","Nyse Euronext - Euronext Paris","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","9,471,410.42","0.01","9,471,410.42","12,786.00","740.76","Japan","Tokyo Stock Exchange","JPY"
"ABVX","ABIVAX SA","Health Care","Equity","9,443,891.85","0.01","9,443,891.85","109,287.00","86.41","France","Nyse Euronext - Euronext Paris","EUR"
"5201","AGC","Industrials","Equity","9,407,904.81","0.01","9,407,904.81","256,412.00","36.69","Japan","Tokyo Stock Exchange","JPY"
"ZAL","ZALANDO","Consumer Discretionary","Equity","9,370,120.17","0.01","9,370,120.17","366,515.00","25.57","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","9,295,926.34","0.01","9,295,926.34","365,214.00","25.45","Italy","Borsa Italiana","EUR"
"CAE","CAE","Industrials","Equity","9,286,151.22","0.01","9,286,151.22","401,239.00","23.14","Canada","Toronto Stock Exchange","CAD"
"ALO","ALSTOM SA","Industrials","Equity","9,268,005.85","0.01","9,268,005.85","524,024.00","17.69","France","Nyse Euronext - Euronext Paris","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","9,244,430.84","0.01","9,244,430.84","99,634.00","92.78","United Kingdom","London Stock Exchange","GBP"
"4151","KYOWA KIRIN LTD","Health Care","Equity","9,217,889.00","0.01","9,217,889.00","660,212.00","13.96","Japan","Tokyo Stock Exchange","JPY"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","9,215,329.25","0.01","9,215,329.25","611,854.00","15.06","Canada","Toronto Stock Exchange","CAD"
"IG","ITALGAS","Utilities","Equity","9,124,371.55","0.01","9,124,371.55","998,889.00","9.13","Italy","Borsa Italiana","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","9,138,364.06","0.01","9,138,364.06","2,745,830.00","3.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","9,079,241.52","0.01","9,079,241.52","311,086.00","29.19","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","9,079,575.09","0.01","9,079,575.09","469,078.00","19.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","9,065,697.28","0.01","9,065,697.28","152,615.00","59.40","Italy","Borsa Italiana","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","9,046,864.19","0.01","9,046,864.19","125,631.00","72.01","Germany","Xetra","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","8,974,608.51","0.01","8,974,608.51","2,052,546.00","4.37","Sweden","Nasdaq Omx Nordic","SEK"
"SAP","SAPUTO","Consumer Staples","Equity","8,980,153.33","0.01","8,980,153.33","327,458.00","27.42","Canada","Toronto Stock Exchange","CAD"
"ANA","ACCIONA","Utilities","Equity","8,827,602.59","0.01","8,827,602.59","37,613.00","234.70","Spain","Bolsa De Madrid","EUR"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","8,833,687.42","0.01","8,833,687.42","1,913,349.00","4.62","New Zealand","New Zealand Exchange Ltd","NZD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","8,811,596.33","0.01","8,811,596.33","29,238.00","301.37","Switzerland","SIX Swiss Exchange","CHF"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","8,653,055.89","0.01","8,653,055.89","40,624.00","213.00","Switzerland","SIX Swiss Exchange","CHF"
"AMUN","AMUNDI SA","Financials","Equity","8,664,403.52","0.01","8,664,403.52","89,113.00","97.23","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","8,666,186.05","0.01","8,666,186.05","103,537.00","83.70","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","8,646,710.46","0.01","8,646,710.46","333,953.00","25.89","Norway","Oslo Bors Asa","NOK"
"VAR","VAR ENERGI","Energy","Equity","8,597,128.32","0.01","8,597,128.32","1,560,604.00","5.51","Norway","Oslo Bors Asa","NOK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","8,509,811.28","0.01","8,509,811.28","130,189.00","65.37","Spain","Bolsa De Madrid","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","8,490,780.51","0.01","8,490,780.51","284,942.00","29.80","Israel","Tel Aviv Stock Exchange","ILS"
"ELISA","ELISA","Communication","Equity","8,483,199.34","0.01","8,483,199.34","213,931.00","39.65","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","8,468,314.45","0.01","8,468,314.45","430,670.00","19.66","Japan","Tokyo Stock Exchange","JPY"
"WTC","WISETECH GLOBAL","Information Technology","Equity","8,436,360.99","0.01","8,436,360.99","375,600.00","22.46","Australia","Asx - All Markets","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8,399,103.80","0.01","8,399,103.80","65,919,106.00","12.74","Hong Kong","-","HKD"
"IPN","IPSEN SA","Health Care","Equity","8,380,381.87","0.01","8,380,381.87","52,842.00","158.59","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","8,383,262.95","0.01","8,383,262.95","765,423.00","10.95","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IGM","IGM FINANCIAL INC","Financials","Equity","8,362,235.18","0.01","8,362,235.18","148,579.00","56.28","Canada","Toronto Stock Exchange","CAD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","8,277,544.66","0.01","8,277,544.66","1,041,315.00","7.95","United Kingdom","London Stock Exchange","GBP"
"VCX","VICINITY CENTRES","Real Estate","Equity","8,187,679.51","0.01","8,187,679.51","5,090,772.00","1.61","Australia","Asx - All Markets","AUD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","8,173,829.36","0.01","8,173,829.36","2,966,197.00","2.76","Singapore","Singapore Exchange","SGD"
"DEMANT","DEMANT","Health Care","Equity","8,113,828.96","0.01","8,113,828.96","168,367.00","48.19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6586","MAKITA","Industrials","Equity","8,081,884.90","0.01","8,081,884.90","247,326.00","32.68","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","8,084,498.94","0.01","8,084,498.94","829,500.00","9.75","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","8,023,544.65","0.01","8,023,544.65","231,521.00","34.66","Canada","Toronto Stock Exchange","CAD"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","8,010,578.14","0.01","8,010,578.14","6,446.00","1,242.72","Switzerland","SIX Swiss Exchange","CHF"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","7,939,645.34","0.01","7,939,645.34","172,947.00","45.91","Germany","Xetra","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","7,920,612.19","0.01","7,920,612.19","4,428,126.00","1.79","Japan","Tokyo Stock Exchange","JPY"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","7,914,971.22","0.01","7,914,971.22","227,972.00","34.72","Canada","Toronto Stock Exchange","CAD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","7,837,853.01","0.01","7,837,853.01","158,287.00","49.52","Switzerland","SIX Swiss Exchange","CHF"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","7,780,935.83","0.01","7,780,935.83","4,051,780.00","1.92","Singapore","Singapore Exchange","SGD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7,697,720.42","0.01","7,697,720.42","279,758.00","27.52","Germany","Xetra","EUR"
"83","SINO LAND LTD","Real Estate","Equity","7,520,625.53","0.00","7,520,625.53","5,826,703.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","7,495,696.37","0.00","7,495,696.37","6,242,791.00","120.07","Switzerland","-","CHF"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","7,443,027.34","0.00","7,443,027.34","1,944,590.00","3.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","7,378,306.33","0.00","7,378,306.33","940,701.00","7.84","Canada","Toronto Stock Exchange","CAD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","7,300,366.94","0.00","7,300,366.94","527,470.00","13.84","Sweden","Nasdaq Omx Nordic","SEK"
"3003","HULIC","Real Estate","Equity","7,173,136.97","0.00","7,173,136.97","688,234.00","10.42","Japan","Tokyo Stock Exchange","JPY"
"MAP","MAPFRE SA","Financials","Equity","7,143,155.65","0.00","7,143,155.65","1,509,537.00","4.73","Spain","Bolsa De Madrid","EUR"
"QAN","QANTAS AIRWAYS","Industrials","Equity","7,114,262.32","0.00","7,114,262.32","1,173,131.00","6.06","Australia","Asx - All Markets","AUD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","7,068,055.49","0.00","7,068,055.49","204,400.00","34.58","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","7,038,676.92","0.00","7,038,676.92","852,500.00","8.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","7,024,190.51","0.00","7,024,190.51","124,913.00","56.23","Sweden","Nasdaq Omx Nordic","SEK"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","6,991,705.52","0.00","6,991,705.52","37,784.00","185.04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","6,765,471.04","0.00","6,765,471.04","94,600.00","71.52","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","6,725,667.60","0.00","6,725,667.60","233,100.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"SOF","SOFINA SA","Financials","Equity","6,674,415.11","0.00","6,674,415.11","24,446.00","273.03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","6,450,381.13","0.00","6,450,381.13","609,100.00","10.59","Japan","Tokyo Stock Exchange","JPY"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","6,320,812.41","0.00","6,320,812.41","42,155,078.00","14.99","Denmark","-","DKK"
"BCVN","BC VAUD N","Financials","Equity","6,268,020.77","0.00","6,268,020.77","40,499.00","154.77","Switzerland","SIX Swiss Exchange","CHF"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","6,269,661.23","0.00","6,269,661.23","459,648.00","13.64","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","6,215,948.10","0.00","6,215,948.10","55,054.00","112.91","Israel","Tel Aviv Stock Exchange","ILS"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","6,182,928.01","0.00","6,182,928.01","1,269,854.00","4.87","New Zealand","New Zealand Exchange Ltd","NZD"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","6,181,153.16","0.00","6,181,153.16","32,575.00","189.75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","6,152,235.88","0.00","6,152,235.88","26,800.00","229.56","Japan","Tokyo Stock Exchange","JPY"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","6,127,198.53","0.00","6,127,198.53","1,496,291.00","4.09","United Kingdom","London Stock Exchange","GBP"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","6,130,460.54","0.00","6,130,460.54","972,000.00","6.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","5,861,786.05","0.00","5,861,786.05","861,331.00","6.81","Italy","Borsa Italiana","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","5,795,544.72","0.00","5,795,544.72","415.00","13,965.17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","5,778,772.08","0.00","5,778,772.08","237,972.00","24.28","Japan","Tokyo Stock Exchange","JPY"
"AYV","AYVENS SA","Industrials","Equity","5,582,077.82","0.00","5,582,077.82","579,121.00","9.64","France","Nyse Euronext - Euronext Paris","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","5,553,285.97","0.00","5,553,285.97","7,975,994.00","69.62","Australia","-","AUD"
"ICL","ICL GROUP","Materials","Equity","5,509,230.93","0.00","5,509,230.93","1,095,268.00","5.03","Israel","Tel Aviv Stock Exchange","ILS"
"BIM","BIOMERIEUX SA","Health Care","Equity","5,388,536.51","0.00","5,388,536.51","59,798.00","90.11","France","Nyse Euronext - Euronext Paris","EUR"
"T","TELUS","Communication","Equity","5,229,812.43","0.00","5,229,812.43","651,027.00","8.03","Canada","Toronto Stock Exchange","CAD"
"SALM","SALMAR","Consumer Staples","Equity","5,186,597.91","0.00","5,186,597.91","90,097.00","57.57","Norway","Oslo Bors Asa","NOK"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","5,100,942.51","0.00","5,100,942.51","1,673,520.00","3.05","New Zealand","New Zealand Exchange Ltd","NZD"
"BZU","BUZZI","Materials","Equity","5,074,870.32","0.00","5,074,870.32","125,775.00","40.35","Italy","Borsa Italiana","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","5,035,323.37","0.00","5,035,323.37","394,401.00","12.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COV","COVIVIO SA","Real Estate","Equity","4,695,950.70","0.00","4,695,950.70","97,893.00","47.97","France","Nyse Euronext - Euronext Paris","EUR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","4,648,005.68","0.00","4,648,005.68","3,310,270.00","1.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","4,611,293.88","0.00","4,611,293.88","157,154.00","29.34","Canada","Toronto Stock Exchange","CAD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","4,540,622.62","0.00","4,540,622.62","342,165.00","13.27","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Industrials","Equity","4,526,694.89","0.00","4,526,694.89","7,251.00","624.29","Germany","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4,314,721.90","0.00","4,314,721.90","37,705.00","114.43","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","4,248,476.92","0.00","4,248,476.92","30,320.00","140.12","Switzerland","SIX Swiss Exchange","CHF"
"GFC","GECINA SA","Real Estate","Equity","4,250,476.19","0.00","4,250,476.19","62,996.00","67.47","France","Nyse Euronext - Euronext Paris","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","4,212,878.10","0.00","4,212,878.10","40,286,911.00","10.46","Norway","-","NOK"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","4,060,068.89","0.00","4,060,068.89","139,100.00","29.19","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","3,351,129.85","0.00","3,351,129.85","182,387.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","2,461,254.51","0.00","2,461,254.51","4,392,744.00","56.03","New Zealand","-","NZD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2,420,668.09","0.00","2,420,668.09","146,923.00","16.48","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,039,724.76","0.00","2,039,724.76","20,367,264.00","10.01","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1,446,994.34","0.00","1,446,994.34","4,433,012.00","32.64","Israel","-","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,235,882.58","0.00","1,235,882.58","1,583,166.00","78.06","Singapore","-","SGD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","28,017.92","0.00","28,017.92","-4,900,072,671.00","1.00","United States","-","USD"
"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"
"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","36,975,824.04","143.00","25.86","-","Osaka Securities Exchange","JPY"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","52,844,582.75","381.00","13,869.93","-","IFLL","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","54,385,138.80","789.00","6,892.92","European Union","Eurex Deutschland","EUR"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","456,469,000.00","1,168.00","7,816.25","-","Index And Options Market","USD"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-659,798.38","0.00","-659,798.38","-104,390,000.00","0.63","Japan","-","JPY"