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","971,741,939.68","9.07","971,741,939.68","4,216,166.00","230.48","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","422,418,717.28","3.94","422,418,717.28","231,136.00","1,827.58","Netherlands","Euronext Amsterdam","EUR"
"TSLA","TESLA INC","Consumer Discretionary","Equity","417,378,750.00","3.89","417,378,750.00","1,113,010.00","375.00","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","308,102,638.80","2.88","308,102,638.80","821,388.00","375.10","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","262,245,379.95","2.45","262,245,379.95","5,657,937.00","46.35","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","252,245,812.69","2.35","252,245,812.69","495,017.00","509.57","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","251,823,303.98","2.35","251,823,303.98","2,353,049.00","107.02","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","249,967,549.49","2.33","249,967,549.49","779,711.00","320.59","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","202,492,594.50","1.89","202,492,594.50","508,137.00","398.50","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","168,198,302.81","1.57","168,198,302.81","1,916,353.00","87.77","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","146,222,941.48","1.36","146,222,941.48","532,378.00","274.66","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","132,903,556.50","1.24","132,903,556.50","132,990.00","999.35","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","130,761,521.66","1.22","130,761,521.66","631,936.00","206.92","Germany","Xetra","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","128,105,113.24","1.20","128,105,113.24","906,323.00","141.35","Switzerland","SIX Swiss Exchange","CHF"
"HD","HOME DEPOT","Consumer Discretionary","Equity","114,651,815.04","1.07","114,651,815.04","388,032.00","295.47","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","108,827,224.00","1.02","108,827,224.00","267,100.00","407.44","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","106,764,105.81","1.00","106,764,105.81","1,385,700.00","77.05","Japan","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","Financials","Equity","93,241,802.24","0.87","93,241,802.24","817,784.00","114.02","Canada","Toronto Stock Exchange","CAD"
"GILD","GILEAD SCIENCES","Health Care","Equity","90,385,742.10","0.84","90,385,742.10","614,451.00","147.10","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","89,835,772.00","0.84","89,835,772.00","642,832.00","139.75","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","86,691,616.56","0.81","86,691,616.56","675,484.00","128.34","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","84,524,678.86","0.79","84,524,678.86","214,906.00","393.31","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","80,631,310.50","0.75","80,631,310.50","261,705.00","308.10","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","79,606,805.95","0.74","79,606,805.95","272,029.00","292.64","France","Nyse Euronext - Euronext Paris","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","79,498,299.48","0.74","79,498,299.48","381,543.00","208.36","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","78,459,040.82","0.73","78,459,040.82","120,229.00","652.58","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","77,430,797.33","0.72","77,430,797.33","2,188,800.00","35.38","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","74,996,512.97","0.70","74,996,512.97","3,598,900.00","20.84","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","72,564,974.25","0.68","72,564,974.25","766,951.00","94.61","Switzerland","SIX Swiss Exchange","CHF"
"9433","KDDI","Communication","Equity","72,280,270.52","0.67","72,280,270.52","3,936,600.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","71,261,258.41","0.67","71,261,258.41","655,500.00","108.71","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","Financials","Equity","63,254,528.70","0.59","63,254,528.70","289,190.00","218.73","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","63,211,219.50","0.59","63,211,219.50","125,606.00","503.25","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","60,421,984.63","0.56","60,421,984.63","150,031.00","402.73","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","59,990,712.48","0.56","59,990,712.48","171,972.00","348.84","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","59,742,314.10","0.56","59,742,314.10","247,842.00","241.05","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","59,540,086.78","0.56","59,540,086.78","39,039,100.00","1.53","Japan","Tokyo Stock Exchange","JPY"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","58,621,079.00","0.55","58,621,079.00","825,649.00","71.00","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","56,453,809.50","0.53","56,453,809.50","113,418.00","497.75","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","53,558,515.90","0.50","53,558,515.90","197,830.00","270.73","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","53,016,266.18","0.49","53,016,266.18","606,238.00","87.45","Canada","Toronto Stock Exchange","CAD"
"6758","SONY GROUP","Consumer Discretionary","Equity","53,010,451.60","0.49","53,010,451.60","2,263,100.00","23.42","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Information Technology","Equity","51,826,430.12","0.48","51,826,430.12","170,549.00","303.88","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","51,410,496.12","0.48","51,410,496.12","109,398.00","469.94","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","50,185,079.19","0.47","50,185,079.19","72,969.00","687.76","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","49,704,949.29","0.46","49,704,949.29","118,561.00","419.24","France","Nyse Euronext - Euronext Paris","EUR"
"EQIX","EQUINIX REIT","Real Estate","Equity","49,352,697.28","0.46","49,352,697.28","48,808.00","1,011.16","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","48,239,913.32","0.45","48,239,913.32","301,556.00","159.97","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","48,224,525.22","0.45","48,224,525.22","335,802.00","143.61","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","47,292,627.50","0.44","47,292,627.50","170,750.00","276.97","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","46,898,620.82","0.44","46,898,620.82","1,422,052.00","32.98","Netherlands","Euronext Amsterdam","EUR"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","46,501,070.00","0.43","46,501,070.00","301,955.00","154.00","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","46,160,660.07","0.43","46,160,660.07","251,194.00","183.76","Canada","Toronto Stock Exchange","CAD"
"1299","AIA GROUP","Financials","Equity","45,181,668.76","0.42","45,181,668.76","5,120,600.00","8.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"USB","US BANCORP","Financials","Equity","43,966,366.02","0.41","43,966,366.02","770,934.00","57.03","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","43,494,333.72","0.41","43,494,333.72","13,282,100.00","3.27","Japan","Tokyo Stock Exchange","JPY"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","43,479,358.00","0.41","43,479,358.00","279,880.00","155.35","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","43,379,989.92","0.40","43,379,989.92","197,469.00","219.68","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","43,033,291.14","0.40","43,033,291.14","107,331.00","400.94","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","41,208,203.10","0.38","41,208,203.10","218,206.00","188.85","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","39,922,212.51","0.37","39,922,212.51","106,553.00","374.67","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","38,443,603.02","0.36","38,443,603.02","230,574.00","166.73","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","38,220,750.48","0.36","38,220,750.48","103,224.00","370.27","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","36,792,166.57","0.34","36,792,166.57","130,919.00","281.03","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","36,553,144.67","0.34","36,553,144.67","62,839.00","581.70","Germany","Xetra","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","36,374,115.12","0.34","36,374,115.12","157,416.00","231.07","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","36,028,470.67","0.34","36,028,470.67","776,082.00","46.42","France","Nyse Euronext - Euronext Paris","EUR"
"CMI","CUMMINS INC","Industrials","Equity","35,538,636.40","0.33","35,538,636.40","68,291.00","520.40","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","35,311,249.95","0.33","35,311,249.95","125,355.00","281.69","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","34,787,881.36","0.32","34,787,881.36","224,786.00","154.76","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","34,725,410.85","0.32","34,725,410.85","832,145.00","41.73","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","34,199,908.52","0.32","34,199,908.52","76,852.00","445.01","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","33,706,375.96","0.31","33,706,375.96","73,484.00","458.69","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","32,964,998.30","0.31","32,964,998.30","17,755.00","1,856.66","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","32,558,850.60","0.30","32,558,850.60","31,004.00","1,050.15","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","32,237,360.58","0.30","32,237,360.58","183,094.00","176.07","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","31,910,811.18","0.30","31,910,811.18","3,132,863.00","10.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADSK","AUTODESK","Information Technology","Equity","30,732,182.40","0.29","30,732,182.40","131,559.00","233.60","United States","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","30,337,475.53","0.28","30,337,475.53","224,751.00","134.98","Canada","Toronto Stock Exchange","CAD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","29,732,139.36","0.28","29,732,139.36","17,424.00","1,706.39","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","29,480,712.86","0.28","29,480,712.86","89,895.00","327.95","Germany","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","29,471,759.16","0.28","29,471,759.16","858,665.00","34.32","United Kingdom","London Stock Exchange","GBP"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","28,641,554.26","0.27","28,641,554.26","88,594.00","323.29","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","28,270,353.80","0.26","28,270,353.80","122,356.00","231.05","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","27,740,117.22","0.26","27,740,117.22","322,522.00","86.01","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","27,576,478.21","0.26","27,576,478.21","1,057,700.00","26.07","Japan","Tokyo Stock Exchange","JPY"
"GWW","WW GRAINGER INC","Industrials","Equity","27,418,496.04","0.26","27,418,496.04","21,612.00","1,268.67","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","27,082,089.81","0.25","27,082,089.81","35,051.00","772.65","Switzerland","SIX Swiss Exchange","CHF"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","27,078,207.28","0.25","27,078,207.28","330,706.00","81.88","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","27,049,309.16","0.25","27,049,309.16","109,894.00","246.14","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","26,977,961.78","0.25","26,977,961.78","75,774.00","356.03","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","Health Care","Equity","26,240,542.93","0.24","26,240,542.93","165,900.00","158.17","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","26,197,484.06","0.24","26,197,484.06","190,763.00","137.33","Canada","Toronto Stock Exchange","CAD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","25,658,181.82","0.24","25,658,181.82","12,537.00","2,046.60","Canada","Toronto Stock Exchange","CAD"
"SREN","SWISS RE AG","Financials","Equity","24,980,112.75","0.23","24,980,112.75","146,203.00","170.86","Switzerland","SIX Swiss Exchange","CHF"
"6701","NEC","Information Technology","Equity","24,575,575.01","0.23","24,575,575.01","765,700.00","32.10","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","24,006,799.44","0.22","24,006,799.44","284,981.00","84.24","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","23,983,653.11","0.22","23,983,653.11","136,979.00","175.09","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","23,762,803.70","0.22","23,762,803.70","212,114.00","112.03","United Kingdom","London Stock Exchange","GBP"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","23,568,971.04","0.22","23,568,971.04","1,432,473.00","16.45","Netherlands","Euronext Amsterdam","EUR"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","23,538,790.73","0.22","23,538,790.73","125,333.00","187.81","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","23,519,968.64","0.22","23,519,968.64","54,176.00","434.14","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","23,510,796.66","0.22","23,510,796.66","34,755.00","676.47","Switzerland","SIX Swiss Exchange","CHF"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","23,507,475.28","0.22","23,507,475.28","139,784.00","168.17","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","23,001,896.16","0.21","23,001,896.16","59,418.00","387.12","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","22,995,751.35","0.21","22,995,751.35","1,726,316.00","13.32","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","22,973,932.98","0.21","22,973,932.98","5,186,690.00","4.43","Netherlands","Euronext Amsterdam","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","22,966,840.70","0.21","22,966,840.70","143,297.00","160.27","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","21,936,998.10","0.20","21,936,998.10","313,162.00","70.05","France","Nyse Euronext - Euronext Paris","EUR"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","21,258,448.96","0.20","21,258,448.96","82,117.00","258.88","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","21,145,176.34","0.20","21,145,176.34","275,845.00","76.66","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","21,049,139.82","0.20","21,049,139.82","673,357.00","31.26","United States","NASDAQ","USD"
"INF","INFORMA PLC","Communication","Equity","20,862,840.36","0.19","20,862,840.36","1,770,316.00","11.78","United Kingdom","London Stock Exchange","GBP"
"WAT","WATERS CORP","Health Care","Equity","20,853,143.22","0.19","20,853,143.22","48,594.00","429.13","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","20,830,916.34","0.19","20,830,916.34","162,513.00","128.18","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","20,802,829.05","0.19","20,802,829.05","95,985.00","216.73","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","20,785,675.71","0.19","20,785,675.71","312,844.00","66.44","France","Nyse Euronext - Euronext Paris","EUR"
"NDAQ","NASDAQ INC","Financials","Equity","20,684,044.62","0.19","20,684,044.62","223,926.00","92.37","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","20,655,480.93","0.19","20,655,480.93","369,971.00","55.83","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","20,610,737.56","0.19","20,610,737.56","72,359.00","284.84","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","20,033,498.74","0.19","20,033,498.74","39,041.00","513.14","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","19,497,755.73","0.18","19,497,755.73","171,741.00","113.53","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","18,887,553.48","0.18","18,887,553.48","13,348.00","1,415.01","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","18,701,712.19","0.17","18,701,712.19","4,569.00","4,093.17","Switzerland","SIX Swiss Exchange","CHF"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18,285,810.82","0.17","18,285,810.82","468,081.00","39.07","Netherlands","Euronext Amsterdam","EUR"
"SAND","SANDVIK","Industrials","Equity","18,076,606.33","0.17","18,076,606.33","512,203.00","35.29","Sweden","Nasdaq Omx Nordic","SEK"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","17,567,716.92","0.16","17,567,716.92","135,679.00","129.48","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","17,564,531.18","0.16","17,564,531.18","461,700.00","38.04","Japan","Tokyo Stock Exchange","JPY"
"FOXA","FOX CLASS A","Communication","Equity","17,184,115.26","0.16","17,184,115.26","270,318.00","63.57","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","17,117,388.80","0.16","17,117,388.80","21,995.00","778.24","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","16,848,978.57","0.16","16,848,978.57","950,309.00","17.73","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","16,741,532.09","0.16","16,741,532.09","404,700.00","41.37","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","16,703,782.12","0.16","16,703,782.12","36,182.00","461.66","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","16,588,961.34","0.15","16,588,961.34","360,824.00","45.98","Italy","Borsa Italiana","EUR"
"PAYX","PAYCHEX","Industrials","Equity","16,588,039.08","0.15","16,588,039.08","158,798.00","104.46","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","16,458,635.23","0.15","16,458,635.23","95,201.00","172.88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EBAY","EBAY","Consumer Discretionary","Equity","16,450,757.84","0.15","16,450,757.84","146,908.00","111.98","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","16,382,688.52","0.15","16,382,688.52","647,341.00","25.31","Spain","Bolsa De Madrid","EUR"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","16,315,163.20","0.15","16,315,163.20","499,240.00","32.68","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","16,195,725.20","0.15","16,195,725.20","168,565.00","96.08","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","16,058,095.56","0.15","16,058,095.56","164,294.00","97.74","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","15,961,116.96","0.15","15,961,116.96","73,072.00","218.43","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","15,815,214.38","0.15","15,815,214.38","37,898.00","417.31","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","15,773,898.70","0.15","15,773,898.70","244,405.00","64.54","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","15,770,286.32","0.15","15,770,286.32","437,926.00","36.01","Netherlands","Euronext Amsterdam","EUR"
"STLD","STEEL DYNAMICS INC","Materials","Equity","15,621,012.36","0.15","15,621,012.36","66,708.00","234.17","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","15,478,146.36","0.14","15,478,146.36","75,452.00","205.14","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","15,412,580.61","0.14","15,412,580.61","113,695.00","135.56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MTD","METTLER TOLEDO","Health Care","Equity","15,293,070.54","0.14","15,293,070.54","9,999.00","1,529.46","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","15,182,970.28","0.14","15,182,970.28","242,244.00","62.68","Switzerland","SIX Swiss Exchange","CHF"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","15,163,953.84","0.14","15,163,953.84","207,498.00","73.08","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","15,163,058.88","0.14","15,163,058.88","51,561.00","294.08","United States","Cboe BZX","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","14,881,755.58","0.14","14,881,755.58","216,022.00","68.89","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","14,837,166.93","0.14","14,837,166.93","66,081.00","224.53","United States","NASDAQ","USD"
"III","3I GROUP PLC","Financials","Equity","14,666,178.71","0.14","14,666,178.71","471,449.00","31.11","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","14,437,885.46","0.13","14,437,885.46","3,197,308.00","4.52","Sweden","Nasdaq Omx Nordic","SEK"
"ZS","ZSCALER","Information Technology","Equity","14,209,944.21","0.13","14,209,944.21","65,541.00","216.81","United States","NASDAQ","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","14,174,661.69","0.13","14,174,661.69","423,700.00","33.45","Japan","Tokyo Stock Exchange","JPY"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","13,980,170.84","0.13","13,980,170.84","105,392.00","132.65","Canada","Toronto Stock Exchange","CAD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","13,970,229.72","0.13","13,970,229.72","46,902.00","297.86","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","13,924,625.42","0.13","13,924,625.42","1,544,360.00","9.02","Australia","Asx - All Markets","AUD"
"RJF","RAYMOND JAMES","Financials","Equity","13,768,224.60","0.13","13,768,224.60","86,811.00","158.60","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","13,603,348.92","0.13","13,603,348.92","811,100.00","16.77","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","13,491,543.88","0.13","13,491,543.88","99,334.00","135.82","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","13,463,637.89","0.13","13,463,637.89","480,430.00","28.02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AV.","AVIVA PLC","Financials","Equity","12,826,744.95","0.12","12,826,744.95","1,441,832.00","8.90","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","12,762,584.03","0.12","12,762,584.03","2,382,224.00","5.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","12,751,807.00","0.12","12,751,807.00","40,585.00","314.20","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","12,645,156.66","0.12","12,645,156.66","54,786.00","230.81","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","12,547,634.28","0.12","12,547,634.28","739,505.00","16.97","Australia","Asx - All Markets","AUD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","12,452,169.06","0.12","12,452,169.06","34,278.00","363.27","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","12,431,234.60","0.12","12,431,234.60","26,149.00","475.40","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","12,307,049.27","0.11","12,307,049.27","386,756.00","31.82","Norway","Oslo Bors Asa","NOK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,204,081.55","0.11","12,204,081.55","10,888,724.00","112.08","European Union","-","EUR"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","12,194,762.40","0.11","12,194,762.40","165,420.00","73.72","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","11,801,466.88","0.11","11,801,466.88","115,712.00","101.99","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","11,728,301.76","0.11","11,728,301.76","121,562.00","96.48","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","11,708,113.28","0.11","11,708,113.28","1,144,414.00","10.23","Italy","Borsa Italiana","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","11,635,085.42","0.11","11,635,085.42","110,327.00","105.46","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","11,580,007.51","0.11","11,580,007.51","618,302.00","18.73","United Kingdom","London Stock Exchange","GBP"
"SAMPO","SAMPO CLASS A","Financials","Equity","11,552,507.02","0.11","11,552,507.02","1,182,581.00","9.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","11,544,579.36","0.11","11,544,579.36","122,398.00","94.32","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","11,461,578.94","0.11","11,461,578.94","117,278.00","97.73","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","11,434,368.00","0.11","11,434,368.00","422,400.00","27.07","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11,407,988.13","0.11","11,407,988.13","202,953.00","56.21","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","11,384,160.20","0.11","11,384,160.20","63,652.00","178.85","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","11,380,526.50","0.11","11,380,526.50","64,850.00","175.49","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","11,310,260.12","0.11","11,310,260.12","1,831,000.00","6.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","TELENOR","Communication","Equity","11,301,251.63","0.11","11,301,251.63","857,031.00","13.19","Norway","Oslo Bors Asa","NOK"
"TEL2 B","TELE2 B","Communication","Equity","11,198,207.46","0.10","11,198,207.46","696,682.00","16.07","Sweden","Nasdaq Omx Nordic","SEK"
"4689","LY CORP","Communication","Equity","11,193,341.97","0.10","11,193,341.97","3,592,200.00","3.12","Japan","Tokyo Stock Exchange","JPY"
"NSIS B","NOVOZYMES B","Materials","Equity","11,190,490.46","0.10","11,190,490.46","174,415.00","64.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","11,181,486.35","0.10","11,181,486.35","668,314.00","16.73","Australia","Asx - All Markets","AUD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","11,099,035.78","0.10","11,099,035.78","106,486.00","104.23","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","10,952,653.00","0.10","10,952,653.00","45,827.00","239.00","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","10,734,273.23","0.10","10,734,273.23","664,824.00","16.15","Australia","Asx - All Markets","AUD"
"VACN","VAT GROUP AG","Industrials","Equity","10,731,721.20","0.10","10,731,721.20","13,261.00","809.27","Switzerland","SIX Swiss Exchange","CHF"
"FOX","FOX CLASS B","Communication","Equity","10,690,363.53","0.10","10,690,363.53","187,649.00","56.97","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","10,545,955.34","0.10","10,545,955.34","435,818.00","24.20","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","10,352,633.46","0.10","10,352,633.46","63,050.00","164.20","Germany","Xetra","EUR"
"XPO","XPO","Industrials","Equity","10,309,105.05","0.10","10,309,105.05","56,659.00","181.95","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10,231,444.44","0.10","10,231,444.44","98,721.00","103.64","Netherlands","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10,197,258.16","0.10","10,197,258.16","415,600.00","24.54","Japan","Tokyo Stock Exchange","JPY"
"STE","STERIS","Health Care","Equity","10,129,547.12","0.09","10,129,547.12","48,062.00","210.76","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","9,709,447.30","0.09","9,709,447.30","2,571,245.00","3.78","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK","Health Care","Equity","9,646,774.80","0.09","9,646,774.80","63,427.00","152.09","Germany","Xetra","EUR"
"H","HYDRO ONE","Utilities","Equity","9,597,227.73","0.09","9,597,227.73","268,332.00","35.77","Canada","Toronto Stock Exchange","CAD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","9,554,154.76","0.09","9,554,154.76","233,317.00","40.95","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","9,523,992.46","0.09","9,523,992.46","84,276.00","113.01","Switzerland","SIX Swiss Exchange","CHF"
"INCY","INCYTE CORP","Health Care","Equity","9,477,201.25","0.09","9,477,201.25","84,055.00","112.75","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","9,475,289.13","0.09","9,475,289.13","57,353.00","165.21","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9,439,797.51","0.09","9,439,797.51","16,731.00","564.21","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","9,414,056.04","0.09","9,414,056.04","163,795.00","57.47","Spain","Bolsa De Madrid","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","9,357,081.16","0.09","9,357,081.16","92,642.00","101.00","Switzerland","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","9,027,892.11","0.08","9,027,892.11","112,216.00","80.45","Netherlands","Euronext Amsterdam","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","9,001,874.68","0.08","9,001,874.68","1,005,372.00","8.95","Australia","Asx - All Markets","AUD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","8,953,777.44","0.08","8,953,777.44","81,601.00","109.73","Netherlands","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","8,930,771.07","0.08","8,930,771.07","240,877.00","37.08","France","Nyse Euronext - Euronext Paris","EUR"
"BXB","BRAMBLES","Industrials","Equity","8,807,244.77","0.08","8,807,244.77","666,467.00","13.21","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","8,690,004.91","0.08","8,690,004.91","638,000.00","13.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","8,609,756.56","0.08","8,609,756.56","264,184.00","32.59","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","8,511,326.56","0.08","8,511,326.56","95,762.00","88.88","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","8,506,847.25","0.08","8,506,847.25","36,707.00","231.75","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8,417,568.32","0.08","8,417,568.32","74,144.00","113.53","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","8,378,639.43","0.08","8,378,639.43","120,444.00","69.56","Canada","Toronto Stock Exchange","CAD"
"BCE","BCE INC","Communication","Equity","8,375,309.48","0.08","8,375,309.48","420,346.00","19.92","Canada","Toronto Stock Exchange","CAD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","8,252,418.58","0.08","8,252,418.58","58,387.00","141.34","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","8,227,231.56","0.08","8,227,231.56","36,018.00","228.42","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","8,179,529.75","0.08","8,179,529.75","242,300.00","33.76","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","8,166,257.23","0.08","8,166,257.23","449,343.00","18.17","France","Nyse Euronext - Euronext Paris","EUR"
"8267","AEON","Consumer Staples","Equity","8,108,216.98","0.08","8,108,216.98","1,067,700.00","7.59","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","8,100,169.73","0.08","8,100,169.73","58,447.00","138.59","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","8,036,269.20","0.07","8,036,269.20","591,327.00","13.59","United Kingdom","London Stock Exchange","GBP"
"FTV","FORTIVE","Industrials","Equity","7,953,301.72","0.07","7,953,301.72","140,966.00","56.42","United States","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","7,920,639.88","0.07","7,920,639.88","305,839.00","25.90","Sweden","Nasdaq Omx Nordic","SEK"
"IP","INTERNATIONAL PAPER","Materials","Equity","7,875,858.36","0.07","7,875,858.36","247,047.00","31.88","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","7,857,041.37","0.07","7,857,041.37","196,600.00","39.96","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","7,850,719.57","0.07","7,850,719.57","197,981.00","39.65","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","7,830,642.72","0.07","7,830,642.72","164,228.00","47.68","United Kingdom","London Stock Exchange","GBP"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","7,797,110.26","0.07","7,797,110.26","420,600.00","18.54","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","7,790,223.92","0.07","7,790,223.92","115,855.00","67.24","Israel","Tel Aviv Stock Exchange","ILS"
"RBA","RB GLOBAL","Industrials","Equity","7,753,469.16","0.07","7,753,469.16","92,241.00","84.06","Canada","Toronto Stock Exchange","CAD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7,700,259.59","0.07","7,700,259.59","79,334.00","97.06","Ireland","Irish Stock Exchange - All Market","EUR"
"S32","SOUTH32","Materials","Equity","7,696,171.27","0.07","7,696,171.27","2,228,578.00","3.45","Australia","Asx - All Markets","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,680,982.05","0.07","7,680,982.05","7,680,982.00","100.00","United States","-","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","7,606,292.70","0.07","7,606,292.70","555,600.00","13.69","Japan","Tokyo Stock Exchange","JPY"
"SOON","SONOVA HOLDING AG","Health Care","Equity","7,506,371.14","0.07","7,506,371.14","24,478.00","306.66","Switzerland","SIX Swiss Exchange","CHF"
"ORSTED","ORSTED A/S","Utilities","Equity","7,476,827.44","0.07","7,476,827.44","384,908.00","19.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7,440,516.76","0.07","7,440,516.76","283,680.00","26.23","Sweden","Nasdaq Omx Nordic","SEK"
"7936","ASICS","Consumer Discretionary","Equity","7,434,918.31","0.07","7,434,918.31","264,400.00","28.12","Japan","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","Industrials","Equity","7,411,665.09","0.07","7,411,665.09","65,129.00","113.80","Canada","Toronto Stock Exchange","CAD"
"BOL","BOLIDEN","Materials","Equity","7,349,247.69","0.07","7,349,247.69","140,745.00","52.22","Sweden","Nasdaq Omx Nordic","SEK"
"BALL","BALL CORP","Materials","Equity","7,323,975.75","0.07","7,323,975.75","125,475.00","58.37","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","7,209,562.94","0.07","7,209,562.94","323,500.00","22.29","Japan","Tokyo Stock Exchange","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","7,208,118.71","0.07","7,208,118.71","259,403.00","27.79","Australia","Asx - All Markets","AUD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","6,964,751.27","0.07","6,964,751.27","579,929.00","12.01","United Kingdom","London Stock Exchange","GBP"
"5713","SUMITOMO METAL MINING","Materials","Equity","6,937,809.31","0.06","6,937,809.31","118,500.00","58.55","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","6,901,277.38","0.06","6,901,277.38","626,800.00","11.01","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Consumer Discretionary","Equity","6,890,338.00","0.06","6,890,338.00","77,945.00","88.40","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","6,866,323.24","0.06","6,866,323.24","53,572.00","128.17","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6,835,042.44","0.06","6,835,042.44","204,153.00","33.48","United States","NASDAQ","USD"
"UPM","UPM-KYMMENE","Materials","Equity","6,793,544.66","0.06","6,793,544.66","251,195.00","27.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","6,793,954.24","0.06","6,793,954.24","514,930.00","13.19","Australia","Asx - All Markets","AUD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6,782,026.32","0.06","6,782,026.32","24,498.00","276.84","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","6,775,408.80","0.06","6,775,408.80","62,840.00","107.82","United States","New York Stock Exchange Inc.","USD"
"SY1","SYMRISE AG","Materials","Equity","6,758,173.73","0.06","6,758,173.73","66,305.00","101.93","Germany","Xetra","EUR"
"DAL","DELTA AIR LINES","Industrials","Equity","6,635,844.18","0.06","6,635,844.18","80,787.00","82.14","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","6,636,215.33","0.06","6,636,215.33","65,363.00","101.53","Canada","Toronto Stock Exchange","CAD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6,511,257.85","0.06","6,511,257.85","24,177.00","269.32","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","Real Estate","Equity","6,487,431.75","0.06","6,487,431.75","357,187.00","18.16","Germany","Xetra","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","6,293,168.16","0.06","6,293,168.16","275,200.00","22.87","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6,270,053.42","0.06","6,270,053.42","75,762.00","82.76","Germany","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","6,134,012.96","0.06","6,134,012.96","127,971.00","47.93","United Kingdom","London Stock Exchange","GBP"
"3407","ASAHI KASEI","Materials","Equity","6,107,940.14","0.06","6,107,940.14","585,500.00","10.43","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","6,050,645.81","0.06","6,050,645.81","375,527.00","16.11","Singapore","Singapore Exchange","SGD"
"NVR","NVR","Consumer Discretionary","Equity","5,984,542.35","0.06","5,984,542.35","997.00","6,002.55","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","5,941,105.02","0.06","5,941,105.02","214,941.00","27.64","Sweden","Nasdaq Omx Nordic","SEK"
"METSO","METSO CORPORATION","Industrials","Equity","5,929,029.13","0.06","5,929,029.13","321,776.00","18.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","5,898,918.48","0.06","5,898,918.48","55,943.00","105.45","Switzerland","SIX Swiss Exchange","CHF"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","5,823,400.34","0.05","5,823,400.34","126,761.00","45.94","United States","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5,808,084.29","0.05","5,808,084.29","40,210.00","144.44","Switzerland","SIX Swiss Exchange","CHF"
"BN4","KEPPEL","Industrials","Equity","5,802,009.99","0.05","5,802,009.99","708,520.00","8.19","Singapore","Singapore Exchange","SGD"
"MRU","METRO","Consumer Staples","Equity","5,765,758.58","0.05","5,765,758.58","90,430.00","63.76","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","Communication","Equity","5,728,616.23","0.05","5,728,616.23","713,120.00","8.03","Canada","Toronto Stock Exchange","CAD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5,707,720.69","0.05","5,707,720.69","73,266.00","77.90","United Kingdom","London Stock Exchange","GBP"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","5,683,047.26","0.05","5,683,047.26","15,719.00","361.54","United States","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Industrials","Equity","5,585,653.18","0.05","5,585,653.18","73,996.00","75.49","Germany","Xetra","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5,531,713.42","0.05","5,531,713.42","875,200,039.00","0.63","Japan","-","JPY"
"BNZL","BUNZL","Industrials","Equity","5,531,919.34","0.05","5,531,919.34","154,334.00","35.84","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","5,507,771.82","0.05","5,507,771.82","102,239.00","53.87","United Kingdom","London Stock Exchange","GBP"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5,371,148.12","0.05","5,371,148.12","462,600.00","11.61","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5,368,800.70","0.05","5,368,800.70","95,419.00","56.27","United Kingdom","London Stock Exchange","GBP"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","5,335,580.07","0.05","5,335,580.07","253,200.00","21.07","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","5,275,788.00","0.05","5,275,788.00","97,160.00","54.30","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","5,234,132.81","0.05","5,234,132.81","365,257.00","14.33","United States","NASDAQ","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","5,192,944.39","0.05","5,192,944.39","144,877.00","35.84","United Kingdom","London Stock Exchange","GBP"
"WN","GEORGE WESTON","Consumer Staples","Equity","5,128,453.84","0.05","5,128,453.84","71,814.00","71.41","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","5,084,207.33","0.05","5,084,207.33","140,440.00","36.20","Canada","Toronto Stock Exchange","CAD"
"ELI","ELIA GROUP SA","Utilities","Equity","5,042,349.19","0.05","5,042,349.19","38,452.00","131.13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","4,996,601.96","0.05","4,996,601.96","77,911.00","64.13","Netherlands","Euronext Amsterdam","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","4,975,953.43","0.05","4,975,953.43","81,699.00","60.91","Canada","Toronto Stock Exchange","CAD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4,776,931.70","0.04","4,776,931.70","1,198,287.00","3.99","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","4,763,265.62","0.04","4,763,265.62","107,388.00","44.36","Germany","Deutsche Boerse Xetra","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","4,721,408.21","0.04","4,721,408.21","608,800.00","7.76","Japan","Tokyo Stock Exchange","JPY"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","4,629,962.28","0.04","4,629,962.28","2,538,113.00","1.82","Australia","Asx - All Markets","AUD"
"MONC","MONCLER","Consumer Discretionary","Equity","4,506,645.88","0.04","4,506,645.88","93,488.00","48.21","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","4,480,835.11","0.04","4,480,835.11","61,506.00","72.85","Austria","Wiener Boerse Ag","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4,466,210.54","0.04","4,466,210.54","611,000.00","7.31","Japan","Tokyo Stock Exchange","JPY"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4,463,936.64","0.04","4,463,936.64","54,069.00","82.56","United States","New York Stock Exchange Inc.","USD"
"ANA","ACCIONA","Utilities","Equity","4,452,174.01","0.04","4,452,174.01","18,970.00","234.70","Spain","Bolsa De Madrid","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","4,372,723.78","0.04","4,372,723.78","4,678.00","934.74","Switzerland","SIX Swiss Exchange","CHF"
"MOWI","MOWI","Consumer Staples","Equity","4,361,750.14","0.04","4,361,750.14","207,103.00","21.06","Norway","Oslo Bors Asa","NOK"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4,302,530.92","0.04","4,302,530.92","4,302,531.00","1.00","Ireland","-","USD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","4,203,828.83","0.04","4,203,828.83","132,837.00","31.65","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","4,161,525.17","0.04","4,161,525.17","111,401.00","37.36","France","Nyse Euronext - Euronext Paris","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","4,092,268.92","0.04","4,092,268.92","840,473.00","4.87","New Zealand","New Zealand Exchange Ltd","NZD"
"PLS","PLS GROUP LTD","Materials","Equity","4,084,034.01","0.04","4,084,034.01","1,585,340.00","2.58","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","Financials","Equity","4,026,464.67","0.04","4,026,464.67","95,446.00","42.19","Australia","Asx - All Markets","AUD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","4,011,336.16","0.04","4,011,336.16","346,900.00","11.56","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","3,974,421.22","0.04","3,974,421.22","35,826.00","110.94","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","3,963,010.27","0.04","3,963,010.27","181,024.00","21.89","Sweden","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3,901,092.54","0.04","3,901,092.54","286,001.00","13.64","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","3,897,761.91","0.04","3,897,761.91","190,100.00","20.50","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","Financials","Equity","3,847,266.78","0.04","3,847,266.78","346,900.00","11.09","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","3,821,502.49","0.04","3,821,502.49","60,039.00","63.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3,764,558.01","0.04","3,764,558.01","43,306.00","86.93","Germany","Xetra","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3,590,851.68","0.03","3,590,851.68","2,090,855.00","1.72","Singapore","Singapore Exchange","SGD"
"ORK","ORKLA","Consumer Staples","Equity","3,556,746.47","0.03","3,556,746.47","366,119.00","9.71","Norway","Oslo Bors Asa","NOK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3,550,597.29","0.03","3,550,597.29","323,500.00","10.98","Japan","Tokyo Stock Exchange","JPY"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3,527,644.40","0.03","3,527,644.40","29,204.00","120.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3,467,126.39","0.03","3,467,126.39","25,753.00","134.63","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,438,243.08","0.03","3,438,243.08","2,599,511.00","132.26","United Kingdom","-","GBP"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,377,675.79","0.03","3,377,675.79","115,112.00","29.34","Canada","Toronto Stock Exchange","CAD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3,365,951.73","0.03","3,365,951.73","200,936.00","16.75","United Kingdom","London Stock Exchange","GBP"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3,361,391.03","0.03","3,361,391.03","1,102,807.00","3.05","New Zealand","New Zealand Exchange Ltd","NZD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3,352,558.26","0.03","3,352,558.26","130,053.00","25.78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3,344,610.30","0.03","3,344,610.30","282,546.00","11.84","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","3,289,769.47","0.03","3,289,769.47","43,292.00","75.99","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3,263,542.22","0.03","3,263,542.22","134,538.00","24.26","United Kingdom","London Stock Exchange","GBP"
"8136","SANRIO","Consumer Discretionary","Equity","3,193,127.07","0.03","3,193,127.07","420,300.00","7.60","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,177,472.24","0.03","3,177,472.24","290,115.00","10.95","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","3,174,281.18","0.03","3,174,281.18","115,749.00","27.42","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3,128,132.50","0.03","3,128,132.50","74,817.00","41.81","Canada","Toronto Stock Exchange","CAD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3,068,241.07","0.03","3,068,241.07","719,531.00","4.26","United Kingdom","London Stock Exchange","GBP"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,038,412.29","0.03","3,038,412.29","107,400.00","28.29","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","3,020,867.95","0.03","3,020,867.95","1,878,255.00","1.61","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","Industrials","Equity","2,995,980.05","0.03","2,995,980.05","758,500.00","3.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,990,982.62","0.03","2,990,982.62","127,198.00","23.51","Germany","Xetra","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","2,982,382.46","0.03","2,982,382.46","198,016.00","15.06","Canada","Toronto Stock Exchange","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,969,932.01","0.03","2,969,932.01","679,241.00","4.37","Sweden","Nasdaq Omx Nordic","SEK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2,528,949.14","0.02","2,528,949.14","97,673.00","25.89","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","2,475,674.96","0.02","2,475,674.96","117,868.00","21.00","France","Nyse Euronext - Euronext Paris","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2,467,813.42","0.02","2,467,813.42","600,500.00","4.11","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","2,328,453.75","0.02","2,328,453.75","1,804,000.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","2,277,322.00","0.02","2,277,322.00","218,500.00","10.42","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2,269,690.87","0.02","2,269,690.87","1,181,900.00","1.92","Singapore","Singapore Exchange","SGD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,986,993.00","0.02","1,986,993.00","1,986,993.00","100.00","United States","-","USD"
"9202","ANA HOLDINGS","Industrials","Equity","1,414,777.36","0.01","1,414,777.36","77,000.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,123,646.83","0.01","1,123,646.83","68,200.00","16.48","Spain","Bolsa De Madrid","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","957,188.31","0.01","957,188.31","110,912.00","8.63","Sweden","Nasdaq Omx Nordic","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","710,596.64","0.01","710,596.64","1,020,606.00","69.62","Australia","-","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","602,100.80","0.01","602,100.80","856,699.00","70.28","Canada","-","CAD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","294,691.21","0.00","294,691.21","525,953.00","56.03","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","131,198.50","0.00","131,198.50","168,065.00","78.06","Singapore","-","SGD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","66,209.83","0.00","66,209.83","202,840.00","32.64","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","46,486.44","0.00","46,486.44","444,541.00","10.46","Norway","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","37,764.93","0.00","37,764.93","296,392.00","12.74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","17,960.03","0.00","17,960.03","119,780.00","14.99","Denmark","-","DKK"
"HOLX","HOLOGIC INC","Health Care","Equity","1,138.71","0.00","1,138.71","113,871.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"USD","USD/EUR","Cash and/or Derivatives","FX","-101.62","0.00","-101.62","8,019,283.00","1.12","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","FX","-9.73","0.00","-9.73","152,275,890.00","1.12","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-8.90","0.00","-8.90","389,028.00","1.12","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-1.21","0.00","-1.21","1,012,076.00","1.12","European Union","-","EUR"
"HKD","HKD/EUR","Cash and/or Derivatives","FX","-0.84","0.00","-0.84","605,650.00","1.12","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-0.67","0.00","-0.67","432,550.00","1.12","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-0.35","0.00","-0.35","376,760.00","1.12","European Union","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","FX","-0.16","0.00","-0.16","17,826.00","1.12","European Union","-","EUR"
"NZD","NZD/EUR","Cash and/or Derivatives","FX","-0.11","0.00","-0.11","15,522.00","1.12","European Union","-","EUR"
"ILS","ILS/EUR","Cash and/or Derivatives","FX","-0.07","0.00","-0.07","27,411.00","1.12","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","1.32","0.00","1.32","180,078.00","1.12","European Union","-","EUR"
"AUD","AUD/EUR","Cash and/or Derivatives","FX","1.42","0.00","1.42","171,300.00","1.12","European Union","-","EUR"
"CAD","CAD/EUR","Cash and/or Derivatives","FX","81.97","0.00","81.97","690,850.00","1.12","European Union","-","EUR"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","12,216,955.00","79.00","3,092.90","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","21,494,687.50","55.00","7,816.25","-","Index And Options Market","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-31,626.82","0.00","-31,626.82","-315,803.00","10.01","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-321,002.15","0.00","-321,002.15","-267,347.00","120.07","Switzerland","-","CHF"