Fund Holdings as of,"09-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","8,808,106,001.44","5.74","8,808,106,001.44","38,416,373.00","229.28","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","8,262,014,467.84","5.38","8,262,014,467.84","24,542,581.00","336.64","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","6,309,694,724.53","4.11","6,309,694,724.53","11,792,279.00","535.07","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4,245,503,051.37","2.77","4,245,503,051.37","16,177,659.00","262.43","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","3,447,882,822.72","2.25","3,447,882,822.72","9,804,592.00","351.66","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","2,730,504,096.04","1.78","2,730,504,096.04","7,552,426.00","361.54","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","2,717,276,734.74","1.77","2,717,276,734.74","7,811,409.00","347.86","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","2,638,858,500.88","1.72","2,638,858,500.88","3,671,864.00","718.67","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1,941,950,409.00","1.27","1,941,950,409.00","1,887,221.00","1,029.00","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1,829,563,557.10","1.19","1,829,563,557.10","4,780,673.00","382.70","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1,651,614,194.40","1.08","1,651,614,194.40","2,716,024.00","608.10","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","1,577,794,862.34","1.03","1,577,794,862.34","1,337,942.00","1,179.27","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","1,484,790,089.37","0.97","1,484,790,089.37","4,458,963.00","332.99","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1,215,155,982.18","0.79","1,215,155,982.18","2,356,689.00","515.62","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,173,543,568.34","0.76","1,173,543,568.34","6,946,511.00","168.94","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","1,159,507,257.07","0.76","1,159,507,257.07","646,631.00","1,793.14","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","1,069,004,717.30","0.70","1,069,004,717.30","2,773,394.00","385.45","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1,049,048,915.20","0.68","1,049,048,915.20","4,012,580.00","261.44","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","814,672,213.71","0.53","814,672,213.71","2,946,693.00","276.47","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","813,415,758.60","0.53","813,415,758.60","7,305,036.00","111.35","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","803,633,502.06","0.52","803,633,502.06","1,364,079.00","589.14","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","779,064,566.27","0.51","779,064,566.27","6,580,493.00","118.39","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","771,708,939.60","0.50","771,708,939.60","7,370,668.00","104.70","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","758,495,696.90","0.49","758,495,696.90","3,628,298.00","209.05","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","699,865,731.24","0.46","699,865,731.24","739,097.00","946.92","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","670,369,207.47","0.44","670,369,207.47","1,322,149.00","507.03","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","663,307,721.52","0.43","663,307,721.52","2,080,378.00","318.84","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","651,836,380.20","0.42","651,836,380.20","3,074,990.00","211.98","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","620,730,865.26","0.40","620,730,865.26","775,458.00","800.47","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","599,694,804.80","0.39","599,694,804.80","4,118,783.00","145.60","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","589,249,997.28","0.38","589,249,997.28","10,847,754.00","54.32","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","585,535,641.06","0.38","585,535,641.06","3,871,822.00","151.23","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","573,542,564.40","0.37","573,542,564.40","1,512,108.00","379.30","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","568,251,190.65","0.37","568,251,190.65","6,453,733.00","88.05","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","565,838,366.02","0.37","565,838,366.02","1,351,159.00","418.78","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","532,988,135.60","0.35","532,988,135.60","1,729,358.00","308.20","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","523,426,854.75","0.34","523,426,854.75","28,354,416.00","18.46","United Kingdom","London Stock Exchange","GBP"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","522,402,308.78","0.34","522,402,308.78","2,596,562.00","201.19","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","504,997,030.61","0.33","504,997,030.61","1,173,363.00","430.38","Switzerland","SIX Swiss Exchange","CHF"
"NFLX","NETFLIX","Communication","Equity","493,690,115.70","0.32","493,690,115.70","7,022,619.00","70.30","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","485,517,977.92","0.32","485,517,977.92","9,677,276.00","50.17","United Kingdom","London Stock Exchange","GBP"
"HD","HOME DEPOT","Consumer Discretionary","Equity","482,445,233.80","0.31","482,445,233.80","1,659,370.00","290.74","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","452,223,949.35","0.29","452,223,949.35","450,095.00","1,004.73","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","449,931,335.04","0.29","449,931,335.04","1,635,876.00","275.04","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","448,117,127.62","0.29","448,117,127.62","2,336,419.00","191.80","Canada","Toronto Stock Exchange","CAD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","439,884,145.80","0.29","439,884,145.80","491,315.00","895.32","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","437,103,804.90","0.28","437,103,804.90","3,051,102.00","143.26","Switzerland","SIX Swiss Exchange","CHF"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","430,377,683.22","0.28","430,377,683.22","1,516,803.00","283.74","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","429,626,883.15","0.28","429,626,883.15","5,142,153.00","83.55","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","423,117,650.70","0.28","423,117,650.70","2,163,510.00","195.57","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","417,028,798.44","0.27","417,028,798.44","2,242,452.00","185.97","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","409,131,831.24","0.27","409,131,831.24","621,762.00","658.02","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","406,534,473.80","0.26","406,534,473.80","2,875,067.00","141.40","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","399,772,495.36","0.26","399,772,495.36","2,519,370.00","158.68","United Kingdom","London Stock Exchange","GBP"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","391,355,665.92","0.26","391,355,665.92","1,421,664.00","275.28","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","391,326,449.80","0.25","391,326,449.80","247,390.00","1,581.82","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","389,685,632.14","0.25","389,685,632.14","4,260,457.00","91.47","Switzerland","SIX Swiss Exchange","CHF"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","389,563,475.88","0.25","389,563,475.88","17,825,736.00","21.85","Japan","Tokyo Stock Exchange","JPY"
"ANET","ARISTA NETWORKS","Information Technology","Equity","388,214,717.96","0.25","388,214,717.96","1,791,154.00","216.74","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","376,465,774.88","0.25","376,465,774.88","778,256.00","483.73","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","372,942,182.94","0.24","372,942,182.94","1,962,647.00","190.02","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","372,778,119.54","0.24","372,778,119.54","898,542.00","414.87","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","371,963,205.50","0.24","371,963,205.50","1,220,980.00","304.64","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","370,510,507.77","0.24","370,510,507.77","1,728,461.00","214.36","Germany","Xetra","EUR"
"C","CITIGROUP","Financials","Equity","367,907,948.80","0.24","367,907,948.80","2,837,920.00","129.64","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","360,894,561.37","0.24","360,894,561.37","8,490,508.00","42.51","Australia","Asx - All Markets","AUD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","357,110,571.48","0.23","357,110,571.48","4,093,427.00","87.24","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","354,967,167.81","0.23","354,967,167.81","1,562,837.00","227.13","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","340,698,383.38","0.22","340,698,383.38","1,994,545.00","170.82","Canada","Toronto Stock Exchange","CAD"
"ADI","ANALOG DEVICES","Information Technology","Equity","331,676,475.45","0.22","331,676,475.45","816,555.00","406.19","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","323,790,699.75","0.21","323,790,699.75","24,060,077.00","13.46","Spain","Bolsa De Madrid","EUR"
"6857","ADVANTEST","Information Technology","Equity","321,685,238.14","0.21","321,685,238.14","1,224,700.00","262.66","Japan","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","Financials","Equity","318,308,445.42","0.21","318,308,445.42","2,767,339.00","115.02","Canada","Toronto Stock Exchange","CAD"
"DIS","WALT DISNEY","Communication","Equity","318,280,291.80","0.21","318,280,291.80","2,945,676.00","108.05","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","314,953,624.80","0.21","314,953,624.80","2,083,440.00","151.17","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","312,484,945.50","0.20","312,484,945.50","1,780,541.00","175.50","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","304,504,146.54","0.20","304,504,146.54","1,328,958.00","229.13","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","298,653,245.70","0.19","298,653,245.70","509,595.00","586.06","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","294,187,541.40","0.19","294,187,541.40","630,123.00","466.87","Germany","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","291,333,071.37","0.19","291,333,071.37","3,313,533.00","87.92","France","Nyse Euronext - Euronext Paris","EUR"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","290,530,506.76","0.19","290,530,506.76","2,790,081.00","104.13","Australia","Asx - All Markets","AUD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","290,361,190.80","0.19","290,361,190.80","2,915,273.00","99.60","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","288,006,192.00","0.19","288,006,192.00","367,824.00","783.00","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","287,044,815.72","0.19","287,044,815.72","2,278,676.00","125.97","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","286,404,295.68","0.19","286,404,295.68","3,645,700.00","78.56","Japan","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","285,507,043.15","0.19","285,507,043.15","6,854,911.00","41.65","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","283,941,629.90","0.19","283,941,629.90","15,454,600.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","Industrials","Equity","280,258,976.40","0.18","280,258,976.40","652,296.00","429.65","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","278,407,407.42","0.18","278,407,407.42","1,183,554.00","235.23","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","273,951,939.59","0.18","273,951,939.59","918,496.00","298.26","France","Nyse Euronext - Euronext Paris","EUR"
"AXP","AMERICAN EXPRESS","Financials","Equity","272,862,963.10","0.18","272,862,963.10","885,430.00","308.17","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","271,878,336.90","0.18","271,878,336.90","976,785.00","278.34","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","271,482,768.00","0.18","271,482,768.00","2,024,480.00","134.10","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","270,253,493.16","0.18","270,253,493.16","9,556,347.00","28.28","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","268,842,185.18","0.18","268,842,185.18","3,474,311.00","77.38","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","266,155,371.44","0.17","266,155,371.44","245,896.00","1,082.39","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","266,037,075.30","0.17","266,037,075.30","2,751,159.00","96.70","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","264,656,460.53","0.17","264,656,460.53","1,173,799.00","225.47","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","264,498,938.99","0.17","264,498,938.99","7,391,180.00","35.79","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","Communication","Equity","259,398,737.52","0.17","259,398,737.52","11,695,164.00","22.18","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","255,621,232.57","0.17","255,621,232.57","5,326,083.00","47.99","Switzerland","SIX Swiss Exchange","CHF"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","252,670,971.81","0.16","252,670,971.81","2,254,400.00","112.08","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","252,082,056.75","0.16","252,082,056.75","405,975.00","620.93","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","252,023,445.96","0.16","252,023,445.96","594,451.00","423.96","United States","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","251,406,605.48","0.16","251,406,605.48","13,723,096.00","18.32","United Kingdom","London Stock Exchange","GBP"
"TJX","TJX","Consumer Discretionary","Equity","251,204,304.76","0.16","251,204,304.76","1,810,351.00","138.76","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","250,052,496.34","0.16","250,052,496.34","12,165,868.00","20.55","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","249,281,582.15","0.16","249,281,582.15","2,602,213.00","95.80","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","248,470,126.05","0.16","248,470,126.05","248,470,126.00","100.00","United States","-","USD"
"IBE","IBERDROLA","Utilities","Equity","245,848,168.87","0.16","245,848,168.87","10,328,585.00","23.80","Spain","Bolsa De Madrid","EUR"
"6758","SONY GROUP","Consumer Discretionary","Equity","240,781,456.68","0.16","240,781,456.68","10,000,890.00","24.08","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","240,744,389.44","0.16","240,744,389.44","1,709,104.00","140.86","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","238,910,018.86","0.16","238,910,018.86","9,233,610.00","25.87","Spain","Bolsa De Madrid","EUR"
"BA","BOEING","Industrials","Equity","236,782,396.37","0.15","236,782,396.37","1,243,801.00","190.37","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","229,031,125.44","0.15","229,031,125.44","576,498.00","397.28","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","228,576,242.61","0.15","228,576,242.61","1,039,881.00","219.81","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","225,724,911.98","0.15","225,724,911.98","496,066.00","455.03","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","224,108,222.48","0.15","224,108,222.48","6,117,888.00","36.63","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","223,915,398.48","0.15","223,915,398.48","3,622,677.00","61.81","United Kingdom","London Stock Exchange","GBP"
"VLO","VALERO ENERGY CORP","Energy","Equity","215,229,352.50","0.14","215,229,352.50","496,206.00","433.75","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","214,385,327.71","0.14","214,385,327.71","985,997.00","217.43","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","212,537,430.17","0.14","212,537,430.17","1,923,400.00","110.50","Japan","Tokyo Stock Exchange","JPY"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","212,360,958.68","0.14","212,360,958.68","2,969,668.00","71.51","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","211,592,405.76","0.14","211,592,405.76","414,822.00","510.08","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","210,701,690.88","0.14","210,701,690.88","1,788,032.00","117.84","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","210,006,501.18","0.14","210,006,501.18","514,949.00","407.82","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","209,408,084.90","0.14","209,408,084.90","1,001,665.00","209.06","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","208,872,527.41","0.14","208,872,527.41","993,397.00","210.26","France","Nyse Euronext - Euronext Paris","EUR"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","207,621,219.54","0.14","207,621,219.54","1,294,881.00","160.34","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","207,437,269.40","0.14","207,437,269.40","1,323,955.00","156.68","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","206,498,293.75","0.13","206,498,293.75","1,060,325.00","194.75","United States","NASDAQ","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","205,660,439.03","0.13","205,660,439.03","1,263,697.00","162.74","Germany","Xetra","EUR"
"SNOW","SNOWFLAKE","Information Technology","Equity","205,587,930.35","0.13","205,587,930.35","557,315.00","368.89","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","205,283,431.29","0.13","205,283,431.29","579,868.00","354.02","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","205,139,478.13","0.13","205,139,478.13","5,365,412.00","38.23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","204,593,958.38","0.13","204,593,958.38","3,945,794.00","51.85","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","203,144,833.28","0.13","203,144,833.28","3,436,144.00","59.12","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","201,184,665.60","0.13","201,184,665.60","209,010.00","962.56","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","201,134,486.18","0.13","201,134,486.18","1,553,282.00","129.49","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","199,957,500.02","0.13","199,957,500.02","25,787,290.00","7.75","United Kingdom","London Stock Exchange","GBP"
"CB","CHUBB","Financials","Equity","198,765,718.80","0.13","198,765,718.80","582,549.00","341.20","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","198,006,896.64","0.13","198,006,896.64","2,762,373.00","71.68","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","196,060,676.22","0.13","196,060,676.22","1,032,041.00","189.97","France","Nyse Euronext - Euronext Paris","EUR"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","194,868,110.34","0.13","194,868,110.34","977,959.00","199.26","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","192,705,248.12","0.13","192,705,248.12","2,260,866.00","85.23","Italy","Borsa Italiana","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","191,982,893.85","0.13","191,982,893.85","3,353,289.00","57.25","Singapore","Singapore Exchange","SGD"
"MDT","MEDTRONIC PLC","Health Care","Equity","189,884,716.00","0.12","189,884,716.00","2,146,075.00","88.48","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","188,436,517.78","0.12","188,436,517.78","1,158,913.00","162.60","Canada","Toronto Stock Exchange","CAD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","186,676,244.37","0.12","186,676,244.37","517,209.00","360.93","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","186,002,900.32","0.12","186,002,900.32","186,002,900.00","1.00","Ireland","-","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","185,560,358.65","0.12","185,560,358.65","3,345,374.00","55.47","United Kingdom","London Stock Exchange","GBP"
"MCK","MCKESSON CORP","Health Care","Equity","183,662,452.68","0.12","183,662,452.68","195,627.00","938.84","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","182,645,586.72","0.12","182,645,586.72","2,119,842.00","86.16","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","182,603,193.78","0.12","182,603,193.78","656,421.00","278.18","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","181,706,115.72","0.12","181,706,115.72","887,031.00","204.85","Switzerland","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","180,758,689.73","0.12","180,758,689.73","2,047,322.00","88.29","Canada","Toronto Stock Exchange","CAD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","180,211,859.04","0.12","180,211,859.04","665,283.00","270.88","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","178,436,310.08","0.12","178,436,310.08","374,096.00","476.98","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","176,488,286.90","0.12","176,488,286.90","2,395,010.00","73.69","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","176,444,761.42","0.11","176,444,761.42","249,943.00","705.94","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","174,338,544.00","0.11","174,338,544.00","937,304.00","186.00","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","173,712,606.33","0.11","173,712,606.33","340,887.00","509.59","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","173,195,200.87","0.11","173,195,200.87","407,089.00","425.45","France","Nyse Euronext - Euronext Paris","EUR"
"CME","CME GROUP CLASS A","Financials","Equity","172,384,200.24","0.11","172,384,200.24","614,429.00","280.56","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","172,284,428.25","0.11","172,284,428.25","1,898,451.00","90.75","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","170,441,904.78","0.11","170,441,904.78","166,113.00","1,026.06","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","169,358,609.45","0.11","169,358,609.45","3,634,806.00","46.59","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","169,192,907.28","0.11","169,192,907.28","1,551,850.00","109.03","Canada","Toronto Stock Exchange","CAD"
"ADBE","ADOBE INC","Information Technology","Equity","167,555,870.16","0.11","167,555,870.16","691,608.00","242.27","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","167,517,015.51","0.11","167,517,015.51","1,663,393.00","100.71","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","167,482,634.89","0.11","167,482,634.89","1,777,100.00","94.24","United Kingdom","London Stock Exchange","GBP"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","167,360,843.74","0.11","167,360,843.74","3,374,283.00","49.60","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","166,767,363.93","0.11","166,767,363.93","240,698.00","692.85","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","165,144,417.91","0.11","165,144,417.91","386,944.00","426.79","France","Nyse Euronext - Euronext Paris","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","164,552,866.29","0.11","164,552,866.29","1,012,197.00","162.57","United States","NASDAQ","USD"
"INGA","ING GROEP","Financials","Equity","163,186,178.04","0.11","163,186,178.04","4,919,136.00","33.17","Netherlands","Euronext Amsterdam","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","163,155,100.76","0.11","163,155,100.76","2,221,006.00","73.46","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","162,312,398.28","0.11","162,312,398.28","460,017.00","352.84","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","161,871,723.72","0.11","161,871,723.72","1,878,516.00","86.17","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","161,812,875.18","0.11","161,812,875.18","1,133,858.00","142.71","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","161,249,148.19","0.11","161,249,148.19","316,181.00","509.99","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","158,751,944.35","0.10","158,751,944.35","23,184,017.00","6.85","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","158,189,309.55","0.10","158,189,309.55","5,720,280.00","27.65","Germany","Xetra","EUR"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","157,834,387.20","0.10","157,834,387.20","1,002,505.00","157.44","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","157,457,060.00","0.10","157,457,060.00","309,704.00","508.41","Japan","Tokyo Stock Exchange","JPY"
"AEM","AGNICO EAGLE MINES","Materials","Equity","157,135,593.60","0.10","157,135,593.60","831,276.00","189.03","Canada","Toronto Stock Exchange","CAD"
"1299","AIA GROUP","Financials","Equity","157,116,638.42","0.10","157,116,638.42","17,305,874.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYK","STRYKER","Health Care","Equity","156,193,919.98","0.10","156,193,919.98","563,206.00","277.33","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","155,189,467.78","0.10","155,189,467.78","958,966.00","161.83","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","153,880,127.85","0.10","153,880,127.85","516,255.00","298.07","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","152,654,440.18","0.10","152,654,440.18","520,543.00","293.26","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","152,509,570.70","0.10","152,509,570.70","369,541.00","412.70","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","152,151,491.80","0.10","152,151,491.80","6,573,945.00","23.14","United Kingdom","London Stock Exchange","GBP"
"DUK","DUKE ENERGY CORP","Utilities","Equity","150,824,133.95","0.10","150,824,133.95","1,292,963.00","116.65","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","150,474,806.30","0.10","150,474,806.30","668,005.00","225.26","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","150,223,429.40","0.10","150,223,429.40","2,631,805.00","57.08","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","150,007,587.92","0.10","150,007,587.92","3,174,092.00","47.26","United States","NASDAQ","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","149,868,851.74","0.10","149,868,851.74","45,161,640.00","3.32","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","149,051,620.29","0.10","149,051,620.29","679,949.00","219.21","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","148,948,443.36","0.10","148,948,443.36","613,512.00","242.78","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","148,285,678.45","0.10","148,285,678.45","2,040,535.00","72.67","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","146,271,953.94","0.10","146,271,953.94","5,041,704.00","29.01","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","146,009,995.51","0.10","146,009,995.51","1,823,443.00","80.07","France","Nyse Euronext - Euronext Paris","EUR"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","144,215,441.76","0.09","144,215,441.76","791,349.00","182.24","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","143,611,706.92","0.09","143,611,706.92","919,468.00","156.19","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","143,441,666.78","0.09","143,441,666.78","130,005.00","1,103.36","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","143,276,115.51","0.09","143,276,115.51","1,253,619.00","114.29","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","142,334,155.48","0.09","142,334,155.48","1,971,806.00","72.18","Canada","Toronto Stock Exchange","CAD"
"MMM","3M","Industrials","Equity","141,728,399.04","0.09","141,728,399.04","886,024.00","159.96","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","141,184,533.42","0.09","141,184,533.42","676,074.00","208.83","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","140,947,799.77","0.09","140,947,799.77","311,065.00","453.11","Japan","Tokyo Stock Exchange","JPY"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","140,395,066.65","0.09","140,395,066.65","74,289.00","1,889.85","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","139,975,077.48","0.09","139,975,077.48","382,571.00","365.88","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","139,112,262.73","0.09","139,112,262.73","2,110,971.00","65.90","Germany","Xetra","EUR"
"MRSH","MARSH","Financials","Equity","138,918,419.12","0.09","138,918,419.12","790,387.00","175.76","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","138,115,761.00","0.09","138,115,761.00","456,204.00","302.75","United States","NASDAQ","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","138,013,222.11","0.09","138,013,222.11","5,251,285.00","26.28","Australia","Asx - All Markets","AUD"
"EOG","EOG RESOURCES","Energy","Equity","137,915,921.28","0.09","137,915,921.28","930,858.00","148.16","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","136,970,220.54","0.09","136,970,220.54","1,256,377.00","109.02","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","134,404,734.84","0.09","134,404,734.84","254,006.00","529.14","Sweden","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","134,262,363.92","0.09","134,262,363.92","2,668,654.00","50.31","Japan","Tokyo Stock Exchange","JPY"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","133,913,692.54","0.09","133,913,692.54","5,693,682.00","23.52","Australia","Asx - All Markets","AUD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","132,264,356.25","0.09","132,264,356.25","358,683.00","368.75","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","131,250,603.33","0.09","131,250,603.33","13,220,921.00","9.93","Italy","Borsa Italiana","EUR"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","130,648,250.22","0.09","130,648,250.22","394,386.00","331.27","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","130,084,658.83","0.08","130,084,658.83","2,153,363.00","60.41","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","129,941,363.64","0.08","129,941,363.64","1,570,668.00","82.73","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","129,016,345.12","0.08","129,016,345.12","395,077.00","326.56","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","128,834,310.26","0.08","128,834,310.26","22,672,772.00","5.68","United Kingdom","London Stock Exchange","GBP"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","127,704,732.58","0.08","127,704,732.58","1,511,794.00","84.47","Canada","Toronto Stock Exchange","CAD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","127,618,773.38","0.08","127,618,773.38","170,947.00","746.54","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","127,348,710.41","0.08","127,348,710.41","2,739,519.00","46.49","France","Nyse Euronext - Euronext Paris","EUR"
"CI","CIGNA","Health Care","Equity","126,334,610.59","0.08","126,334,610.59","447,313.00","282.43","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","126,287,144.34","0.08","126,287,144.34","215,343.00","586.44","Germany","Xetra","EUR"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","126,198,072.00","0.08","126,198,072.00","449,904.00","280.50","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","126,020,586.55","0.08","126,020,586.55","93,785,498.00","1.34","United Kingdom","London Stock Exchange","GBP"
"8001","ITOCHU","Industrials","Equity","125,941,429.47","0.08","125,941,429.47","9,258,010.00","13.60","Japan","Tokyo Stock Exchange","JPY"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","125,700,657.18","0.08","125,700,657.18","4,847,122.00","25.93","Australia","Asx - All Markets","AUD"
"BN","BROOKFIELD CLASS A","Financials","Equity","124,524,326.49","0.08","124,524,326.49","3,356,983.00","37.09","Canada","Toronto Stock Exchange","CAD"
"TMUS","T MOBILE US INC","Communication","Equity","123,641,144.16","0.08","123,641,144.16","832,152.00","148.58","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","123,463,038.60","0.08","123,463,038.60","8,138,820.00","15.17","United Kingdom","London Stock Exchange","GBP"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","123,114,223.05","0.08","123,114,223.05","1,424,109.00","86.45","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","123,042,985.24","0.08","123,042,985.24","5,955,614.00","20.66","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","122,567,493.76","0.08","122,567,493.76","383,791.00","319.36","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","122,555,085.00","0.08","122,555,085.00","623,690.00","196.50","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","122,449,606.48","0.08","122,449,606.48","2,972,787.00","41.19","Sweden","Nasdaq Omx Nordic","SEK"
"8031","MITSUI","Industrials","Equity","122,353,335.23","0.08","122,353,335.23","4,059,184.00","30.14","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","122,281,934.67","0.08","122,281,934.67","5,279,720.00","23.16","Japan","Tokyo Stock Exchange","JPY"
"SLB","SLB","Energy","Equity","121,826,270.50","0.08","121,826,270.50","2,488,790.00","48.95","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","121,709,254.02","0.08","121,709,254.02","2,869,263.00","42.42","Canada","Toronto Stock Exchange","CAD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","121,586,825.61","0.08","121,586,825.61","5,372,251.00","22.63","Singapore","Singapore Exchange","SGD"
"GLEN","GLENCORE PLC","Materials","Equity","120,979,060.92","0.08","120,979,060.92","15,647,296.00","7.73","United Kingdom","London Stock Exchange","GBP"
"HCA","HCA HEALTHCARE","Health Care","Equity","120,538,014.35","0.08","120,538,014.35","267,215.00","451.09","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","120,252,516.23","0.08","120,252,516.23","229,757.00","523.39","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","119,584,065.11","0.08","119,584,065.11","452,747.00","264.13","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","119,323,439.18","0.08","119,323,439.18","422,743.00","282.26","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","118,865,677.26","0.08","118,865,677.26","267,607.00","444.18","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","118,015,675.65","0.08","118,015,675.65","711,495.00","165.87","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","117,988,060.18","0.08","117,988,060.18","530,498.00","222.41","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","117,708,499.35","0.08","117,708,499.35","581,535.00","202.41","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","116,396,353.66","0.08","116,396,353.66","413,002.00","281.83","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","116,283,744.16","0.08","116,283,744.16","4,727,091.00","24.60","United Kingdom","London Stock Exchange","GBP"
"MCO","MOODYS CORP","Financials","Equity","115,192,639.51","0.08","115,192,639.51","248,137.00","464.23","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","115,098,359.13","0.08","115,098,359.13","1,497,278.00","76.87","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","114,933,202.56","0.07","114,933,202.56","361,664.00","317.79","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","114,671,135.68","0.07","114,671,135.68","933,728.00","122.81","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","114,523,324.30","0.07","114,523,324.30","1,210,990.00","94.57","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","113,469,439.24","0.07","113,469,439.24","738,541.00","153.64","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","112,237,199.76","0.07","112,237,199.76","106,248.00","1,056.37","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","111,925,505.84","0.07","111,925,505.84","13,169,711.00","8.50","United Kingdom","London Stock Exchange","GBP"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","111,571,249.79","0.07","111,571,249.79","1,263,977.00","88.27","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","111,552,334.94","0.07","111,552,334.94","1,849,905.00","60.30","Spain","Bolsa De Madrid","EUR"
"FDX","FEDEX CORP","Industrials","Equity","111,554,863.07","0.07","111,554,863.07","382,417.00","291.71","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","111,514,728.92","0.07","111,514,728.92","2,719,660.00","41.00","Canada","Toronto Stock Exchange","CAD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","110,518,906.28","0.07","110,518,906.28","618,253.00","178.76","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","109,885,861.92","0.07","109,885,861.92","228,586.00","480.72","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","109,829,759.22","0.07","109,829,759.22","528,714.00","207.73","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","109,449,659.00","0.07","109,449,659.00","285,956.00","382.75","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","109,363,508.29","0.07","109,363,508.29","501,001.00","218.29","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","107,688,309.72","0.07","107,688,309.72","267,429.00","402.68","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","107,402,495.30","0.07","107,402,495.30","2,985,612.00","35.97","United Kingdom","London Stock Exchange","GBP"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","107,153,944.09","0.07","107,153,944.09","3,813,703.00","28.10","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","106,315,511.32","0.07","106,315,511.32","2,767,785.00","38.41","Japan","Tokyo Stock Exchange","JPY"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","105,526,241.01","0.07","105,526,241.01","609,140.00","173.24","Australia","Asx - All Markets","AUD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","105,208,320.68","0.07","105,208,320.68","75,892.00","1,386.29","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","104,420,300.40","0.07","104,420,300.40","523,620.00","199.42","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","104,375,262.15","0.07","104,375,262.15","3,212,535.00","32.49","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","104,266,774.40","0.07","104,266,774.40","376,360.00","277.04","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","104,118,082.47","0.07","104,118,082.47","884,347.00","117.73","Canada","Toronto Stock Exchange","CAD"
"CIEN","CIENA","Information Technology","Equity","103,543,800.55","0.07","103,543,800.55","230,215.00","449.77","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","103,298,877.67","0.07","103,298,877.67","2,417,479.00","42.73","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","102,840,875.91","0.07","102,840,875.91","310,321.00","331.40","Germany","Xetra","EUR"
"TRP","TC ENERGY","Energy","Equity","102,060,574.90","0.07","102,060,574.90","1,700,156.00","60.03","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","101,996,271.01","0.07","101,996,271.01","736,591.00","138.47","Canada","Toronto Stock Exchange","CAD"
"COR","CENCORA","Health Care","Equity","101,523,088.80","0.07","101,523,088.80","313,488.00","323.85","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","101,074,298.52","0.07","101,074,298.52","2,316,093.00","43.64","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","100,645,245.82","0.07","100,645,245.82","361,799.00","278.18","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","100,372,248.00","0.07","100,372,248.00","2,176,800.00","46.11","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","99,713,442.60","0.06","99,713,442.60","2,976,660.00","33.50","Germany","Xetra","EUR"
"TDG","TRANSDIGM GROUP","Industrials","Equity","99,563,981.40","0.06","99,563,981.40","89,860.00","1,107.99","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","99,069,919.47","0.06","99,069,919.47","826,594.00","119.85","France","Nyse Euronext - Euronext Paris","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","98,760,771.30","0.06","98,760,771.30","2,677,595.00","36.88","Japan","Tokyo Stock Exchange","JPY"
"CSL","CSL","Health Care","Equity","98,699,194.68","0.06","98,699,194.68","769,714.00","128.23","Australia","Asx - All Markets","AUD"
"NDA FI","NORDEA BANK","Financials","Equity","98,492,978.02","0.06","98,492,978.02","5,256,742.00","18.74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","98,435,998.06","0.06","98,435,998.06","57,374.00","1,715.69","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","98,295,727.51","0.06","98,295,727.51","3,027,711.00","32.47","Japan","Tokyo Stock Exchange","JPY"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","97,968,483.20","0.06","97,968,483.20","348,320.00","281.26","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","97,627,623.50","0.06","97,627,623.50","1,809,540.00","53.95","Australia","Asx - All Markets","AUD"
"ALL","ALLSTATE CORP","Financials","Equity","96,953,447.12","0.06","96,953,447.12","422,584.00","229.43","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","96,859,978.80","0.06","96,859,978.80","416,244.00","232.70","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","96,655,226.36","0.06","96,655,226.36","309,178.00","312.62","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","96,438,608.84","0.06","96,438,608.84","15,277,322,219.00","0.63","Japan","-","JPY"
"GWW","WW GRAINGER INC","Industrials","Equity","96,097,093.74","0.06","96,097,093.74","74,506.00","1,289.79","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","95,713,074.80","0.06","95,713,074.80","333,844.00","286.70","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","94,489,170.45","0.06","94,489,170.45","1,507,062.00","62.70","Germany","Xetra","EUR"
"KKR","KKR AND CO INC","Financials","Equity","93,973,632.75","0.06","93,973,632.75","1,033,245.00","90.95","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","93,869,179.19","0.06","93,869,179.19","1,702,060.00","55.15","United Kingdom","London Stock Exchange","GBP"
"FAST","FASTENAL","Industrials","Equity","93,574,372.50","0.06","93,574,372.50","1,843,830.00","50.75","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","93,423,446.60","0.06","93,423,446.60","578,545.00","161.48","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","93,124,083.43","0.06","93,124,083.43","4,438,190.00","20.98","Sweden","Nasdaq Omx Nordic","SEK"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","93,003,350.40","0.06","93,003,350.40","408,770.00","227.52","United States","NASDAQ","USD"
"7741","HOYA","Health Care","Equity","92,859,683.52","0.06","92,859,683.52","587,123.00","158.16","Japan","Tokyo Stock Exchange","JPY"
"NUE","NUCOR","Materials","Equity","92,655,894.55","0.06","92,655,894.55","370,135.00","250.33","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","92,496,120.84","0.06","92,496,120.84","372,098.00","248.58","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","92,124,181.89","0.06","92,124,181.89","387,777.00","237.57","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","92,132,456.76","0.06","92,132,456.76","936,972.00","98.33","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","91,245,065.90","0.06","91,245,065.90","8,753,804.00","10.42","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRE","SEMPRA","Utilities","Equity","91,163,594.48","0.06","91,163,594.48","1,120,772.00","81.34","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","91,105,425.60","0.06","91,105,425.60","227,360.00","400.71","United States","NASDAQ","USD"
"9433","KDDI","Communication","Equity","90,684,405.52","0.06","90,684,405.52","4,965,700.00","18.26","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","Industrials","Equity","90,413,165.96","0.06","90,413,165.96","836,849.00","108.04","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","90,303,278.04","0.06","90,303,278.04","1,465,011.00","61.64","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","90,088,758.90","0.06","90,088,758.90","1,588,867.00","56.70","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","89,959,395.00","0.06","89,959,395.00","1,001,775.00","89.80","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","89,892,305.28","0.06","89,892,305.28","1,102,432.00","81.54","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","89,678,247.77","0.06","89,678,247.77","1,743,970.00","51.42","Japan","Tokyo Stock Exchange","JPY"
"DVN","DEVON ENERGY","Energy","Equity","89,248,231.46","0.06","89,248,231.46","1,849,321.00","48.26","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","88,514,793.90","0.06","88,514,793.90","772,785.00","114.54","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","88,470,112.50","0.06","88,470,112.50","481,470.00","183.75","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","87,925,253.99","0.06","87,925,253.99","321,517.00","273.47","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","87,880,202.60","0.06","87,880,202.60","764,292.00","114.98","United Kingdom","London Stock Exchange","GBP"
"STT","STATE STREET","Financials","Equity","87,735,441.60","0.06","87,735,441.60","501,460.00","174.96","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","87,740,253.94","0.06","87,740,253.94","632,358.00","138.75","Canada","Toronto Stock Exchange","CAD"
"BAS","BASF N","Materials","Equity","86,480,794.54","0.06","86,480,794.54","1,494,632.00","57.86","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","85,433,361.72","0.06","85,433,361.72","3,026,856.00","28.22","Italy","Borsa Italiana","EUR"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","85,419,575.85","0.06","85,419,575.85","719,929.00","118.65","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","84,850,781.40","0.06","84,850,781.40","1,159,956.00","73.15","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","84,341,598.60","0.05","84,341,598.60","122,540.00","688.28","Switzerland","SIX Swiss Exchange","CHF"
"5803","FUJIKURA","Industrials","Equity","84,242,086.92","0.05","84,242,086.92","2,465,400.00","34.17","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","83,876,397.69","0.05","83,876,397.69","1,837,798.00","45.64","Japan","Tokyo Stock Exchange","JPY"
"AZO","AUTOZONE","Consumer Discretionary","Equity","83,729,867.85","0.05","83,729,867.85","28,481.00","2,939.85","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","83,680,552.80","0.05","83,680,552.80","2,682,069.00","31.20","United Kingdom","London Stock Exchange","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","83,520,409.34","0.05","83,520,409.34","528,811.00","157.94","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","83,430,614.34","0.05","83,430,614.34","102,304.00","815.51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SREN","SWISS RE AG","Financials","Equity","83,293,091.96","0.05","83,293,091.96","480,873.00","173.21","Switzerland","SIX Swiss Exchange","CHF"
"ETR","ENTERGY CORP","Utilities","Equity","83,104,239.60","0.05","83,104,239.60","808,407.00","102.80","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","83,109,412.27","0.05","83,109,412.27","2,965,563.00","28.02","United Kingdom","London Stock Exchange","GBP"
"HUM","HUMANA","Health Care","Equity","82,645,234.42","0.05","82,645,234.42","191,366.00","431.87","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","82,328,511.90","0.05","82,328,511.90","57,314.00","1,436.44","France","Nyse Euronext - Euronext Paris","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","82,296,626.13","0.05","82,296,626.13","1,482,021.00","55.53","United States","NASDAQ","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","82,266,714.82","0.05","82,266,714.82","1,708,907.00","48.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","81,943,934.61","0.05","81,943,934.61","500,105.00","163.85","France","Nyse Euronext - Euronext Paris","EUR"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","81,796,611.82","0.05","81,796,611.82","479,633.00","170.54","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","81,694,987.92","0.05","81,694,987.92","1,507,844.00","54.18","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","81,331,210.14","0.05","81,331,210.14","2,579,597.00","31.53","Sweden","Nasdaq Omx Nordic","SEK"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","81,233,265.00","0.05","81,233,265.00","280,250.00","289.86","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","81,012,883.05","0.05","81,012,883.05","344,223.00","235.35","United States","NASDAQ","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","80,999,060.79","0.05","80,999,060.79","2,009,623.00","40.31","Netherlands","Euronext Amsterdam","EUR"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","80,894,287.16","0.05","80,894,287.16","283,412.00","285.43","United States","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Health Care","Equity","80,466,816.74","0.05","80,466,816.74","1,642,016.00","49.00","Germany","Xetra","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","80,188,730.40","0.05","80,188,730.40","1,951,064.00","41.10","Israel","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","80,176,660.29","0.05","80,176,660.29","205,870.00","389.45","Italy","Borsa Italiana","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","79,835,095.63","0.05","79,835,095.63","75,931.00","1,051.41","Germany","Xetra","EUR"
"FNV","FRANCO NEVADA","Materials","Equity","79,784,653.75","0.05","79,784,653.75","325,759.00","244.92","Canada","Toronto Stock Exchange","CAD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","79,767,865.64","0.05","79,767,865.64","184,396.00","432.59","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","79,584,691.96","0.05","79,584,691.96","1,127,588.00","70.58","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","78,998,839.41","0.05","78,998,839.41","79,855.00","989.27","Netherlands","Euronext Amsterdam","EUR"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","78,894,405.22","0.05","78,894,405.22","925,882.00","85.21","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","78,368,674.15","0.05","78,368,674.15","1,062,266.00","73.78","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","78,178,169.31","0.05","78,178,169.31","6,423,843.00","12.17","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","77,860,389.99","0.05","77,860,389.99","7,221,460.00","10.78","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","77,632,164.57","0.05","77,632,164.57","5,851,409.00","13.27","Spain","Bolsa De Madrid","EUR"
"P","EVERPURE INC CLASS A","Information Technology","Equity","77,158,176.62","0.05","77,158,176.62","499,438.00","154.49","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","76,461,770.75","0.05","76,461,770.75","3,529,542.00","21.66","United Kingdom","London Stock Exchange","GBP"
"6702","FUJITSU","Information Technology","Equity","76,422,734.59","0.05","76,422,734.59","2,848,590.00","26.83","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","76,314,815.33","0.05","76,314,815.33","2,996,157.00","25.47","France","Nyse Euronext - Euronext Paris","EUR"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","76,137,563.36","0.05","76,137,563.36","292,972.00","259.88","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","75,900,626.31","0.05","75,900,626.31","343,333.00","221.07","Netherlands","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","75,510,025.20","0.05","75,510,025.20","348,165.00","216.88","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","75,015,861.03","0.05","75,015,861.03","259,149.00","289.47","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","74,996,107.02","0.05","74,996,107.02","253,254.00","296.13","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","74,727,067.68","0.05","74,727,067.68","315,344.00","236.97","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","74,647,259.28","0.05","74,647,259.28","1,474,077.00","50.64","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","74,343,069.24","0.05","74,343,069.24","217,244.00","342.21","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","74,149,160.80","0.05","74,149,160.80","1,212,380.00","61.16","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","73,548,442.97","0.05","73,548,442.97","146,947.00","500.51","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","73,432,838.00","0.05","73,432,838.00","784,120.00","93.65","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","73,358,083.80","0.05","73,358,083.80","309,332.00","237.15","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","73,230,389.77","0.05","73,230,389.77","611,119.00","119.83","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","73,168,277.76","0.05","73,168,277.76","949,744.00","77.04","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","73,103,469.12","0.05","73,103,469.12","1,750,562.00","41.76","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","73,049,539.32","0.05","73,049,539.32","331,983.00","220.04","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","73,051,695.15","0.05","73,051,695.15","10,963,773.00","6.66","United Kingdom","London Stock Exchange","GBP"
"CVE","CENOVUS ENERGY","Energy","Equity","72,752,537.04","0.05","72,752,537.04","2,320,684.00","31.35","Canada","Toronto Stock Exchange","CAD"
"GRMN","GARMIN","Consumer Discretionary","Equity","72,543,880.28","0.05","72,543,880.28","270,323.00","268.36","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","72,096,935.11","0.05","72,096,935.11","259,183.00","278.17","United States","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","72,051,759.42","0.05","72,051,759.42","3,752,473.00","19.20","Germany","Xetra","EUR"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","71,670,174.87","0.05","71,670,174.87","1,192,317.00","60.11","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","71,532,227.71","0.05","71,532,227.71","631,614.00","113.25","Australia","Asx - All Markets","AUD"
"CARR","CARRIER GLOBAL","Industrials","Equity","71,376,765.24","0.05","71,376,765.24","1,284,679.00","55.56","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","71,144,157.01","0.05","71,144,157.01","1,116,337.00","63.73","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","70,764,964.40","0.05","70,764,964.40","630,760.00","112.19","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","70,604,962.56","0.05","70,604,962.56","124,938.00","565.12","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","70,045,777.39","0.05","70,045,777.39","6,427,050.00","10.90","Japan","Tokyo Stock Exchange","JPY"
"BN","DANONE SA","Consumer Staples","Equity","69,939,974.55","0.05","69,939,974.55","1,064,203.00","65.72","France","Nyse Euronext - Euronext Paris","EUR"
"9434","SOFTBANK","Communication","Equity","69,839,414.20","0.05","69,839,414.20","45,717,400.00","1.53","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","69,844,038.28","0.05","69,844,038.28","4,687,288.00","14.90","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","69,753,933.02","0.05","69,753,933.02","1,915,090.00","36.42","Japan","Tokyo Stock Exchange","JPY"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","69,266,527.36","0.05","69,266,527.36","2,180,936.00","31.76","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","69,229,800.90","0.05","69,229,800.90","2,191,510.00","31.59","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","69,086,568.50","0.05","69,086,568.50","1,017,876.00","67.87","United Kingdom","London Stock Exchange","GBP"
"XYZ","BLOCK CLASS A","Financials","Equity","68,910,052.20","0.04","68,910,052.20","892,155.00","77.24","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","68,695,710.63","0.04","68,695,710.63","6,096,600.00","11.27","Japan","Tokyo Stock Exchange","JPY"
"HLN","HALEON PLC","Health Care","Equity","68,614,491.71","0.04","68,614,491.71","14,856,945.00","4.62","United Kingdom","London Stock Exchange","GBP"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","68,598,740.00","0.04","68,598,740.00","132,430.00","518.00","United States","NASDAQ","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","68,237,026.52","0.04","68,237,026.52","3,026,945.00","22.54","Australia","Asx - All Markets","AUD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","68,032,699.50","0.04","68,032,699.50","884,295.00","76.93","Canada","Toronto Stock Exchange","CAD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","67,770,855.03","0.04","67,770,855.03","2,982,200.00","22.73","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","67,637,961.78","0.04","67,637,961.78","186,826.00","362.04","Canada","Toronto Stock Exchange","CAD"
"WAT","WATERS CORP","Health Care","Equity","67,596,547.95","0.04","67,596,547.95","155,835.00","433.77","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","67,502,758.44","0.04","67,502,758.44","1,944,764.00","34.71","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","67,466,385.99","0.04","67,466,385.99","844,491.00","79.89","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","67,320,697.58","0.04","67,320,697.58","31,992.00","2,104.30","Canada","Toronto Stock Exchange","CAD"
"6701","NEC","Information Technology","Equity","67,249,574.85","0.04","67,249,574.85","2,035,800.00","33.03","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","66,428,453.90","0.04","66,428,453.90","1,441,938.00","46.07","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","66,207,356.52","0.04","66,207,356.52","354,828.00","186.59","United States","NASDAQ","USD"
"LR","LEGRAND SA","Industrials","Equity","66,100,873.65","0.04","66,100,873.65","425,052.00","155.51","France","Nyse Euronext - Euronext Paris","EUR"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","65,969,235.81","0.04","65,969,235.81","1,212,721.00","54.40","Canada","Toronto Stock Exchange","CAD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","65,873,981.29","0.04","65,873,981.29","367,211.00","179.39","United States","NASDAQ","USD"
"8002","MARUBENI","Industrials","Equity","65,807,875.92","0.04","65,807,875.92","2,217,132.00","29.68","Japan","Tokyo Stock Exchange","JPY"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","65,722,139.18","0.04","65,722,139.18","425,827.00","154.34","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","65,665,147.54","0.04","65,665,147.54","1,986,807.00","33.05","Spain","Bolsa De Madrid","EUR"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","65,483,283.64","0.04","65,483,283.64","340,828.00","192.13","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","64,758,763.20","0.04","64,758,763.20","303,405.00","213.44","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","64,614,153.60","0.04","64,614,153.60","493,992.00","130.80","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","64,593,337.04","0.04","64,593,337.04","826,636.00","78.14","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","64,502,103.90","0.04","64,502,103.90","445,395.00","144.82","United States","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","64,445,292.75","0.04","64,445,292.75","676,591.00","95.25","Singapore","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","64,420,502.85","0.04","64,420,502.85","852,687.00","75.55","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","63,944,567.92","0.04","63,944,567.92","495,272.00","129.11","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","63,728,507.92","0.04","63,728,507.92","776,798.00","82.04","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","63,687,479.89","0.04","63,687,479.89","2,042,191.00","31.19","Singapore","Singapore Exchange","SGD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","63,504,532.92","0.04","63,504,532.92","415,524.00","152.83","United States","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Utilities","Equity","63,336,106.09","0.04","63,336,106.09","976,360.00","64.87","Germany","Xetra","EUR"
"KR","KROGER","Consumer Staples","Equity","62,988,375.00","0.04","62,988,375.00","1,021,875.00","61.64","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","62,967,494.19","0.04","62,967,494.19","556,791.00","113.09","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","62,797,822.22","0.04","62,797,822.22","822,157.00","76.38","Switzerland","SIX Swiss Exchange","CHF"
"GIVN","GIVAUDAN SA","Materials","Equity","62,361,508.39","0.04","62,361,508.39","15,071.00","4,137.85","Switzerland","SIX Swiss Exchange","CHF"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","62,305,549.45","0.04","62,305,549.45","287,719.00","216.55","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","62,295,070.82","0.04","62,295,070.82","171,098.00","364.09","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","62,247,748.67","0.04","62,247,748.67","268,159.00","232.13","United States","NASDAQ","USD"
"CCO","CAMECO","Energy","Equity","62,023,946.82","0.04","62,023,946.82","704,849.00","88.00","Canada","Toronto Stock Exchange","CAD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","61,874,480.60","0.04","61,874,480.60","3,266,161.00","18.94","Australia","Asx - All Markets","AUD"
"SAND","SANDVIK","Industrials","Equity","61,774,163.04","0.04","61,774,163.04","1,712,286.00","36.08","Sweden","Nasdaq Omx Nordic","SEK"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","61,700,051.29","0.04","61,700,051.29","1,996,775.00","30.90","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","61,647,264.27","0.04","61,647,264.27","1,487,110.00","41.45","Japan","Tokyo Stock Exchange","JPY"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","61,588,610.22","0.04","61,588,610.22","700,906.00","87.87","United States","NASDAQ","USD"
"SSE","SSE PLC","Utilities","Equity","61,385,515.86","0.04","61,385,515.86","1,891,382.00","32.46","United Kingdom","London Stock Exchange","GBP"
"ED","CONSOLIDATED EDISON","Utilities","Equity","61,203,891.10","0.04","61,203,891.10","576,851.00","106.10","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","60,932,939.43","0.04","60,932,939.43","2,953,700.00","20.63","Japan","Tokyo Stock Exchange","JPY"
"PRY","PRYSMIAN","Industrials","Equity","60,632,102.81","0.04","60,632,102.81","439,571.00","137.93","Italy","Borsa Italiana","EUR"
"STLD","STEEL DYNAMICS INC","Materials","Equity","60,452,929.62","0.04","60,452,929.62","253,599.00","238.38","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","60,150,346.99","0.04","60,150,346.99","494,704.00","121.59","Austria","Wiener Boerse Ag","EUR"
"EME","EMCOR GROUP","Industrials","Equity","59,477,952.45","0.04","59,477,952.45","75,341.00","789.45","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","59,161,193.19","0.04","59,161,193.19","867,339.00","68.21","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","58,859,653.44","0.04","58,859,653.44","2,934,000.00","20.06","Japan","Tokyo Stock Exchange","JPY"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","58,387,278.04","0.04","58,387,278.04","807,793.00","72.28","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","58,383,663.16","0.04","58,383,663.16","803,200.00","72.69","Japan","Tokyo Stock Exchange","JPY"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","58,169,502.92","0.04","58,169,502.92","293,175.00","198.41","Switzerland","SIX Swiss Exchange","CHF"
"DHI","D R HORTON","Consumer Discretionary","Equity","58,127,345.28","0.04","58,127,345.28","430,956.00","134.88","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","57,462,157.26","0.04","57,462,157.26","427,366.00","134.46","Canada","Toronto Stock Exchange","CAD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","57,118,225.08","0.04","57,118,225.08","1,580,441.00","36.14","Netherlands","Euronext Amsterdam","EUR"
"DSV","DSV","Industrials","Equity","57,084,161.52","0.04","57,084,161.52","326,701.00","174.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","56,938,393.78","0.04","56,938,393.78","2,498,197.00","22.79","Sweden","Nasdaq Omx Nordic","SEK"
"6146","DISCO CORP","Information Technology","Equity","56,914,951.24","0.04","56,914,951.24","146,700.00","387.97","Japan","Tokyo Stock Exchange","JPY"
"G","ASSICURAZIONI GENERALI","Financials","Equity","56,735,728.21","0.04","56,735,728.21","1,218,149.00","46.58","Italy","Borsa Italiana","EUR"
"CCI","CROWN CASTLE INC","Real Estate","Equity","56,638,215.92","0.04","56,638,215.92","711,178.00","79.64","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","56,391,735.41","0.04","56,391,735.41","1,463,755.00","38.53","Japan","Tokyo Stock Exchange","JPY"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","56,174,853.55","0.04","56,174,853.55","2,131,873.00","26.35","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","56,129,738.32","0.04","56,129,738.32","308,456.00","181.97","United States","NASDAQ","USD"
"SWED A","SWEDBANK","Financials","Equity","55,955,531.31","0.04","55,955,531.31","1,388,630.00","40.30","Sweden","Nasdaq Omx Nordic","SEK"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","55,866,536.19","0.04","55,866,536.19","418,049.00","133.64","Japan","Tokyo Stock Exchange","JPY"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","55,836,346.47","0.04","55,836,346.47","2,390,957.00","23.35","Israel","Tel Aviv Stock Exchange","ILS"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","55,565,927.12","0.04","55,565,927.12","581,416.00","95.57","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","55,553,843.12","0.04","55,553,843.12","849,967.00","65.36","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","55,347,457.03","0.04","55,347,457.03","659,970.00","83.86","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","55,138,792.49","0.04","55,138,792.49","1,243,967.00","44.32","Germany","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","54,881,471.10","0.04","54,881,471.10","1,053,149.00","52.11","France","Nyse Euronext - Euronext Paris","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","54,619,848.48","0.04","54,619,848.48","1,566,949.00","34.86","Sweden","Nasdaq Omx Nordic","SEK"
"RMD","RESMED","Health Care","Equity","54,602,827.60","0.04","54,602,827.60","237,352.00","230.05","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","54,549,506.94","0.04","54,549,506.94","729,174.00","74.81","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","54,492,217.23","0.04","54,492,217.23","475,873.00","114.51","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","54,258,836.70","0.04","54,258,836.70","3,065,471.00","17.70","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","54,270,385.38","0.04","54,270,385.38","521,931.00","103.98","United States","NASDAQ","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","54,080,664.57","0.04","54,080,664.57","4,551,559.00","11.88","United Kingdom","London Stock Exchange","GBP"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","53,935,674.56","0.04","53,935,674.56","284,231.00","189.76","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","53,870,592.51","0.04","53,870,592.51","1,019,697.00","52.83","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","53,833,761.63","0.04","53,833,761.63","139,491.00","385.93","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","53,787,618.41","0.04","53,787,618.41","862,590.00","62.36","Canada","Toronto Stock Exchange","CAD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","53,723,628.42","0.04","53,723,628.42","259,798.00","206.79","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","53,705,565.31","0.04","53,705,565.31","840,198.00","63.92","Switzerland","SIX Swiss Exchange","CHF"
"JBL","JABIL","Information Technology","Equity","53,651,373.88","0.03","53,651,373.88","175,171.00","306.28","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","53,625,668.28","0.03","53,625,668.28","794,643.00","67.48","Canada","Toronto Stock Exchange","CAD"
"9432","NTT","Communication","Equity","53,329,797.05","0.03","53,329,797.05","48,862,000.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Financials","Equity","53,215,405.07","0.03","53,215,405.07","1,012,450.00","52.56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MTB","M&T BANK","Financials","Equity","52,684,342.62","0.03","52,684,342.62","242,238.00","217.49","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","52,558,742.29","0.03","52,558,742.29","251,408.00","209.06","Switzerland","SIX Swiss Exchange","CHF"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","52,471,722.78","0.03","52,471,722.78","191,349.00","274.22","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","52,428,622.74","0.03","52,428,622.74","623,334.00","84.11","United States","NASDAQ","USD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","52,265,810.70","0.03","52,265,810.70","1,892,727.00","27.61","Australia","Asx - All Markets","AUD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","52,239,925.75","0.03","52,239,925.75","718,501.00","72.71","France","Nyse Euronext - Euronext Paris","EUR"
"NTRS","NORTHERN TRUST","Financials","Equity","52,210,533.69","0.03","52,210,533.69","310,389.00","168.21","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","52,072,983.04","0.03","52,072,983.04","123,136.00","422.89","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","51,941,456.09","0.03","51,941,456.09","669,953.00","77.53","United States","NASDAQ","USD"
"III","3I GROUP FUND PLC","Financials","Equity","51,805,573.38","0.03","51,805,573.38","1,630,765.00","31.77","United Kingdom","London Stock Exchange","GBP"
"WEC","WEC ENERGY GROUP","Utilities","Equity","51,661,067.64","0.03","51,661,067.64","497,986.00","103.74","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","51,610,764.27","0.03","51,610,764.27","528,853.00","97.59","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","51,144,625.81","0.03","51,144,625.81","1,171,431.00","43.66","Norway","Oslo Bors Asa","NOK"
"EXPN","EXPERIAN PLC","Industrials","Equity","50,977,769.53","0.03","50,977,769.53","1,437,176.00","35.47","United Kingdom","London Stock Exchange","GBP"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","50,953,104.19","0.03","50,953,104.19","32,313.00","1,576.86","Canada","Toronto Stock Exchange","CAD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","50,928,704.96","0.03","50,928,704.96","3,324,328.00","15.32","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","50,898,972.61","0.03","50,898,972.61","373,096.00","136.42","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4578","OTSUKA HOLDINGS","Health Care","Equity","50,851,786.07","0.03","50,851,786.07","690,586.00","73.64","Japan","Tokyo Stock Exchange","JPY"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","50,670,490.92","0.03","50,670,490.92","217,769.00","232.68","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","50,520,217.88","0.03","50,520,217.88","223,828.00","225.71","United States","NASDAQ","USD"
"UCB","UCB SA","Health Care","Equity","50,460,326.10","0.03","50,460,326.10","221,474.00","227.84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8015","TOYOTA TSUSHO","Industrials","Equity","50,381,698.70","0.03","50,381,698.70","1,120,800.00","44.95","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","50,323,974.22","0.03","50,323,974.22","2,128,156.00","23.65","Japan","Tokyo Stock Exchange","JPY"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","50,205,516.81","0.03","50,205,516.81","667,893.00","75.17","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","49,935,164.86","0.03","49,935,164.86","204,167.00","244.58","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","49,891,483.93","0.03","49,891,483.93","3,212,825.00","15.53","France","Nyse Euronext - Euronext Paris","EUR"
"IR","INGERSOLL RAND INC","Industrials","Equity","49,881,903.75","0.03","49,881,903.75","633,421.00","78.75","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","49,678,148.64","0.03","49,678,148.64","163,329.00","304.16","United States","Cboe BZX","USD"
"K","KINROSS GOLD","Materials","Equity","49,480,592.31","0.03","49,480,592.31","2,086,590.00","23.71","Canada","Toronto Stock Exchange","CAD"
"MTD","METTLER TOLEDO","Health Care","Equity","49,278,832.07","0.03","49,278,832.07","31,793.00","1,549.99","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","49,110,911.28","0.03","49,110,911.28","1,440,990.00","34.08","Japan","Tokyo Stock Exchange","JPY"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","48,769,915.92","0.03","48,769,915.92","45,886.00","1,062.85","Switzerland","SIX Swiss Exchange","CHF"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","48,759,716.14","0.03","48,759,716.14","716,808.00","68.02","Canada","Toronto Stock Exchange","CAD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","48,538,638.59","0.03","48,538,638.59","2,931,471.00","16.56","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","48,407,927.81","0.03","48,407,927.81","285,195.00","169.74","Canada","Toronto Stock Exchange","CAD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","48,200,459.40","0.03","48,200,459.40","100,764.00","478.35","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","48,210,872.00","0.03","48,210,872.00","304,400.00","158.38","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","48,089,199.21","0.03","48,089,199.21","30,723,252.00","1.57","United Kingdom","London Stock Exchange","GBP"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","47,786,441.74","0.03","47,786,441.74","161,299.00","296.26","United States","NASDAQ","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","47,609,392.55","0.03","47,609,392.55","2,603,254.00","18.29","Sweden","Nasdaq Omx Nordic","SEK"
"HPQ","HP INC","Information Technology","Equity","47,567,748.20","0.03","47,567,748.20","1,575,091.00","30.20","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","47,472,568.88","0.03","47,472,568.88","464,552.00","102.19","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","47,128,422.77","0.03","47,128,422.77","98,219.00","479.83","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","47,062,477.00","0.03","47,062,477.00","194,650.00","241.78","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","46,984,814.52","0.03","46,984,814.52","5,083,905.00","9.24","Australia","Asx - All Markets","AUD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","46,849,691.07","0.03","46,849,691.07","1,067,618.00","43.88","Canada","Toronto Stock Exchange","CAD"
"PCG","PG&E CORP","Utilities","Equity","46,845,266.52","0.03","46,845,266.52","3,567,804.00","13.13","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","46,749,160.28","0.03","46,749,160.28","711,122.00","65.74","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","46,591,417.60","0.03","46,591,417.60","639,992.00","72.80","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","46,520,109.93","0.03","46,520,109.93","1,637,167.00","28.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CPAY","CORPAY","Financials","Equity","46,442,039.04","0.03","46,442,039.04","116,712.00","397.92","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","46,358,456.49","0.03","46,358,456.49","666,357.00","69.57","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","46,218,557.16","0.03","46,218,557.16","1,936,880.00","23.86","Israel","Tel Aviv Stock Exchange","ILS"
"LH","LABCORP HOLDINGS","Health Care","Equity","46,192,581.30","0.03","46,192,581.30","147,982.00","312.15","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","46,159,126.87","0.03","46,159,126.87","275,130.00","167.77","Germany","Xetra","EUR"
"8308","RESONA HOLDINGS","Financials","Equity","46,105,564.81","0.03","46,105,564.81","3,047,700.00","15.13","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","45,864,134.40","0.03","45,864,134.40","774,732.00","59.20","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","45,484,750.08","0.03","45,484,750.08","137,466.00","330.88","United States","NASDAQ","USD"
"FTS","FORTIS","Utilities","Equity","45,465,082.47","0.03","45,465,082.47","853,599.00","53.26","Canada","Toronto Stock Exchange","CAD"
"7751","CANON","Information Technology","Equity","45,413,157.29","0.03","45,413,157.29","1,528,064.00","29.72","Japan","Tokyo Stock Exchange","JPY"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","45,385,867.29","0.03","45,385,867.29","356,723.00","127.23","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","45,370,009.44","0.03","45,370,009.44","313,502.00","144.72","Netherlands","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","45,233,391.09","0.03","45,233,391.09","270,163.00","167.43","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","45,213,077.54","0.03","45,213,077.54","239,438.00","188.83","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","45,087,577.20","0.03","45,087,577.20","356,142.00","126.60","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","44,780,920.29","0.03","44,780,920.29","698,276.00","64.13","France","Euronext Amsterdam","EUR"
"8604","NOMURA HOLDINGS","Financials","Equity","44,712,116.48","0.03","44,712,116.48","4,764,931.00","9.38","Japan","Tokyo Stock Exchange","JPY"
"RBLX","ROBLOX CLASS A","Communication","Equity","44,494,839.69","0.03","44,494,839.69","925,241.00","48.09","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","44,420,631.05","0.03","44,420,631.05","329,897.00","134.65","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","44,266,016.98","0.03","44,266,016.98","4,943,900.00","8.95","United Kingdom","London Stock Exchange","GBP"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","44,242,460.16","0.03","44,242,460.16","77,568.00","570.37","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","44,196,964.50","0.03","44,196,964.50","754,793.00","58.55","Spain","Bolsa De Madrid","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","44,170,241.75","0.03","44,170,241.75","39,451,806.00","111.96","European Union","-","EUR"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","44,126,790.00","0.03","44,126,790.00","120,565.00","366.00","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","44,041,832.06","0.03","44,041,832.06","1,783,002.00","24.70","Japan","Tokyo Stock Exchange","JPY"
"FER","FERROVIAL NV","Industrials","Equity","43,904,260.64","0.03","43,904,260.64","879,243.00","49.93","Spain","Bolsa De Madrid","EUR"
"HAL","HALLIBURTON","Energy","Equity","43,862,557.20","0.03","43,862,557.20","1,347,544.00","32.55","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","43,656,941.64","0.03","43,656,941.64","256,308.00","170.33","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","43,642,516.06","0.03","43,642,516.06","1,017,397.00","42.90","Australia","Asx - All Markets","AUD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","43,455,640.73","0.03","43,455,640.73","1,234,315.00","35.21","United Kingdom","London Stock Exchange","GBP"
"PPL","PEMBINA PIPELINE","Energy","Equity","43,352,245.58","0.03","43,352,245.58","916,109.00","47.32","Canada","Toronto Stock Exchange","CAD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","43,066,723.81","0.03","43,066,723.81","2,455,046.00","17.54","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","43,039,669.90","0.03","43,039,669.90","6,798,977.00","6.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABN","ABN AMRO BANK NV","Financials","Equity","43,042,268.73","0.03","43,042,268.73","950,416.00","45.29","Netherlands","Euronext Amsterdam","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","43,011,068.52","0.03","43,011,068.52","401,073.00","107.24","United States","NASDAQ","USD"
"DNB","DNB BANK","Financials","Equity","42,937,786.02","0.03","42,937,786.02","1,359,086.00","31.59","Norway","Oslo Bors Asa","NOK"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","42,943,887.09","0.03","42,943,887.09","675,537.00","63.57","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","42,899,929.28","0.03","42,899,929.28","2,640,600.00","16.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","42,772,872.36","0.03","42,772,872.36","185,188.00","230.97","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","42,718,673.96","0.03","42,718,673.96","184,342.00","231.74","Israel","Tel Aviv Stock Exchange","ILS"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","42,705,826.72","0.03","42,705,826.72","69,592.00","613.66","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","42,657,308.10","0.03","42,657,308.10","336,149.00","126.90","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","42,651,979.04","0.03","42,651,979.04","222,331.00","191.84","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","42,581,565.00","0.03","42,581,565.00","946,257.00","45.00","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","42,583,321.45","0.03","42,583,321.45","645,691.00","65.95","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","42,575,298.12","0.03","42,575,298.12","12,866,476.00","3.31","Singapore","Singapore Exchange","SGD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","42,150,615.39","0.03","42,150,615.39","254,241.00","165.79","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","42,133,966.29","0.03","42,133,966.29","923,383.00","45.63","United States","NASDAQ","USD"
"CBK","COMMERZBANK AG","Financials","Equity","41,976,899.13","0.03","41,976,899.13","989,255.00","42.43","Germany","Xetra","EUR"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","41,927,862.52","0.03","41,927,862.52","216,973.00","193.24","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","41,870,643.56","0.03","41,870,643.56","1,102,000.00","38.00","Japan","Tokyo Stock Exchange","JPY"
"VRSN","VERISIGN","Information Technology","Equity","41,802,217.50","0.03","41,802,217.50","137,625.00","303.74","United States","NASDAQ","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","41,545,019.41","0.03","41,545,019.41","2,928,300.00","14.19","Japan","Tokyo Stock Exchange","JPY"
"PUB","PUBLICIS GROUPE","Communication","Equity","41,482,337.22","0.03","41,482,337.22","380,870.00","108.91","France","Nyse Euronext - Euronext Paris","EUR"
"VRSK","VERISK ANALYTICS","Industrials","Equity","41,459,019.63","0.03","41,459,019.63","233,401.00","177.63","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","41,452,257.19","0.03","41,452,257.19","4,320,398.00","9.59","Sweden","Nasdaq Omx Nordic","SEK"
"RF","REGIONS FINANCIAL","Financials","Equity","41,367,928.35","0.03","41,367,928.35","1,530,445.00","27.03","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","41,139,602.24","0.03","41,139,602.24","168,323.00","244.41","France","Nyse Euronext - Euronext Paris","EUR"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","41,047,789.04","0.03","41,047,789.04","3,853,384.00","10.65","Japan","Tokyo Stock Exchange","JPY"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","41,032,978.22","0.03","41,032,978.22","350,051.00","117.22","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","40,990,797.94","0.03","40,990,797.94","4,758,928.00","8.61","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","40,839,520.56","0.03","40,839,520.56","1,494,858.00","27.32","United States","NASDAQ","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","40,729,993.47","0.03","40,729,993.47","4,472,958.00","9.11","Japan","Tokyo Stock Exchange","JPY"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","40,582,243.70","0.03","40,582,243.70","255,154.00","159.05","United Kingdom","London Stock Exchange","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","40,364,700.48","0.03","40,364,700.48","313,196.00","128.88","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","40,316,047.88","0.03","40,316,047.88","40,638.00","992.07","Netherlands","Euronext Amsterdam","EUR"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","40,220,304.91","0.03","40,220,304.91","706,487.00","56.93","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","40,063,541.60","0.03","40,063,541.60","337,690.00","118.64","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","39,889,530.45","0.03","39,889,530.45","170,665.00","233.73","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","39,819,644.60","0.03","39,819,644.60","2,678,000.00","14.87","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","39,761,039.70","0.03","39,761,039.70","405,270.00","98.11","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","39,710,384.55","0.03","39,710,384.55","204,219.00","194.45","United States","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","39,679,409.96","0.03","39,679,409.96","3,221,882.00","12.32","Italy","Borsa Italiana","EUR"
"GMAB","GENMAB","Health Care","Equity","39,556,624.80","0.03","39,556,624.80","108,009.00","366.23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","39,547,900.00","0.03","39,547,900.00","39,547,900.00","100.00","United States","-","USD"
"6920","LASERTEC","Information Technology","Equity","39,543,225.07","0.03","39,543,225.07","129,000.00","306.54","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","39,531,372.66","0.03","39,531,372.66","85,645.00","461.57","Japan","Tokyo Stock Exchange","JPY"
"ATO","ATMOS ENERGY","Utilities","Equity","39,480,281.88","0.03","39,480,281.88","244,218.00","161.66","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","39,469,951.36","0.03","39,469,951.36","516,082.00","76.48","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","39,442,556.80","0.03","39,442,556.80","339,320.00","116.24","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","39,369,146.18","0.03","39,369,146.18","83,038.00","474.11","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","39,345,702.21","0.03","39,345,702.21","1,798,831.00","21.87","Japan","Tokyo Stock Exchange","JPY"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","39,286,508.25","0.03","39,286,508.25","376,849.00","104.25","Netherlands","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","39,253,147.26","0.03","39,253,147.26","60,738.00","646.27","United States","NASDAQ","USD"
"PPL","PPL CORP","Utilities","Equity","39,224,264.50","0.03","39,224,264.50","1,145,234.00","34.25","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","39,224,377.50","0.03","39,224,377.50","596,750.00","65.73","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","39,190,717.28","0.03","39,190,717.28","1,712,881.00","22.88","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","39,099,093.68","0.03","39,099,093.68","71,198.00","549.16","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","39,038,772.70","0.03","39,038,772.70","238,930.00","163.39","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","39,046,648.28","0.03","39,046,648.28","375,593.00","103.96","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","39,002,287.44","0.03","39,002,287.44","347,862.00","112.12","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","39,002,340.72","0.03","39,002,340.72","200,614.00","194.41","United Kingdom","London Stock Exchange","GBP"
"VLTO","VERALTO CORP","Industrials","Equity","38,713,454.28","0.03","38,713,454.28","399,396.00","96.93","United States","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","38,436,890.46","0.03","38,436,890.46","1,027,564.00","37.41","France","Nyse Euronext - Euronext Paris","EUR"
"MKL","MARKEL GROUP","Financials","Equity","38,398,217.92","0.03","38,398,217.92","21,808.00","1,760.74","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","38,353,146.52","0.02","38,353,146.52","373,412.00","102.71","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","37,979,531.72","0.02","37,979,531.72","4,472,040.00","8.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","37,955,032.60","0.02","37,955,032.60","983,291.00","38.60","United States","New York Stock Exchange Inc.","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","37,827,502.26","0.02","37,827,502.26","1,086,736.00","34.81","France","Nyse Euronext - Euronext Paris","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","37,736,241.12","0.02","37,736,241.12","386,088.00","97.74","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","37,659,539.22","0.02","37,659,539.22","3,815,404.00","9.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PST","POSTE ITALIANE","Financials","Equity","37,584,396.72","0.02","37,584,396.72","1,392,347.00","26.99","Italy","Borsa Italiana","EUR"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","37,475,743.02","0.02","37,475,743.02","189,597.00","197.66","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","37,348,550.52","0.02","37,348,550.52","345,916.00","107.97","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","37,352,638.08","0.02","37,352,638.08","455,076.00","82.08","United States","NASDAQ","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","37,341,139.69","0.02","37,341,139.69","2,194,985.00","17.01","Australia","Asx - All Markets","AUD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","37,212,809.02","0.02","37,212,809.02","1,720,183.00","21.63","Japan","Tokyo Stock Exchange","JPY"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","36,982,538.64","0.02","36,982,538.64","328,186.00","112.69","Netherlands","Euronext Amsterdam","EUR"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","36,677,683.20","0.02","36,677,683.20","91,136.00","402.45","United States","New York Stock Exchange Inc.","USD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","36,626,000.03","0.02","36,626,000.03","2,913,436.00","12.57","Japan","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","36,558,236.67","0.02","36,558,236.67","3,511,416.00","10.41","Sweden","Nasdaq Omx Nordic","SEK"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","36,479,147.44","0.02","36,479,147.44","224,156.00","162.74","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","36,456,097.46","0.02","36,456,097.46","431,853.00","84.42","Netherlands","Euronext Amsterdam","EUR"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","36,415,977.02","0.02","36,415,977.02","989,000.00","36.82","Japan","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","36,285,866.42","0.02","36,285,866.42","92,891.00","390.63","Germany","Xetra","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","36,105,253.09","0.02","36,105,253.09","862,627.00","41.85","United States","NASDAQ","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","35,594,631.94","0.02","35,594,631.94","447,023.00","79.63","Netherlands","Euronext Amsterdam","EUR"
"6902","DENSO","Consumer Discretionary","Equity","35,564,114.96","0.02","35,564,114.96","3,085,372.00","11.53","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","Financials","Equity","35,466,145.62","0.02","35,466,145.62","2,382,843.00","14.88","Italy","Borsa Italiana","EUR"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","35,351,926.20","0.02","35,351,926.20","438,066.00","80.70","United States","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","35,159,343.19","0.02","35,159,343.19","1,262,198.00","27.86","Spain","Bolsa De Madrid","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","35,135,817.19","0.02","35,135,817.19","2,324,634.00","15.11","Sweden","Nasdaq Omx Nordic","SEK"
"NSIS B","NOVOZYMES B","Materials","Equity","35,098,151.39","0.02","35,098,151.39","538,536.00","65.17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"XPO","XPO","Industrials","Equity","35,024,423.00","0.02","35,024,423.00","190,900.00","183.47","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","Energy","Equity","35,028,396.81","0.02","35,028,396.81","1,524,457.00","22.98","Japan","Tokyo Stock Exchange","JPY"
"IMO","IMPERIAL OIL LTD","Energy","Equity","34,931,722.83","0.02","34,931,722.83","283,701.00","123.13","Canada","Toronto Stock Exchange","CAD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","34,894,524.25","0.02","34,894,524.25","355,885.00","98.05","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","34,841,037.29","0.02","34,841,037.29","752,580.00","46.30","Germany","Xetra","EUR"
"INSM","INSMED","Health Care","Equity","34,752,068.80","0.02","34,752,068.80","345,448.00","100.60","United States","NASDAQ","USD"
"A5G","AIB GROUP PLC","Financials","Equity","34,633,699.02","0.02","34,633,699.02","2,892,379.00","11.97","Ireland","Irish Stock Exchange - All Market","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","34,449,564.67","0.02","34,449,564.67","216,230.00","159.32","Germany","Xetra","EUR"
"EXE","EXPAND ENERGY","Energy","Equity","34,351,985.80","0.02","34,351,985.80","389,390.00","88.22","United States","NASDAQ","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","34,297,646.47","0.02","34,297,646.47","741,229.00","46.27","Canada","Toronto Stock Exchange","CAD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","34,220,680.47","0.02","34,220,680.47","1,249,637.00","27.38","Canada","Toronto Stock Exchange","CAD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","34,220,856.60","0.02","34,220,856.60","618,822.00","55.30","United States","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","Industrials","Equity","34,172,860.95","0.02","34,172,860.95","576,329.00","59.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","34,074,229.50","0.02","34,074,229.50","8,977,017.00","3.80","United Kingdom","London Stock Exchange","GBP"
"COL","COLES GROUP LTD","Consumer Staples","Equity","34,048,924.34","0.02","34,048,924.34","2,094,194.00","16.26","Australia","Asx - All Markets","AUD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","34,023,538.06","0.02","34,023,538.06","824,014.00","41.29","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","33,875,935.20","0.02","33,875,935.20","412,116.00","82.20","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","33,793,142.70","0.02","33,793,142.70","93,615.00","360.98","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","33,800,431.36","0.02","33,800,431.36","566,837.00","59.63","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","33,669,668.18","0.02","33,669,668.18","642,447.00","52.41","Italy","Borsa Italiana","EUR"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","33,545,532.50","0.02","33,545,532.50","473,308.00","70.87","Canada","Toronto Stock Exchange","CAD"
"FTV","FORTIVE","Industrials","Equity","33,550,752.62","0.02","33,550,752.62","585,937.00","57.26","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","33,511,330.02","0.02","33,511,330.02","2,415,016.00","13.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","33,522,147.26","0.02","33,522,147.26","145,426.00","230.51","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","33,474,764.11","0.02","33,474,764.11","705,911.00","47.42","Germany","Xetra","EUR"
"STE","STERIS","Health Care","Equity","33,428,390.40","0.02","33,428,390.40","155,916.00","214.40","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","33,358,357.37","0.02","33,358,357.37","52,464.00","635.83","Switzerland","SIX Swiss Exchange","CHF"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","33,255,552.96","0.02","33,255,552.96","271,164.00","122.64","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","33,200,195.05","0.02","33,200,195.05","1,637,417.00","20.28","Ireland","Irish Stock Exchange - All Market","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","33,149,586.80","0.02","33,149,586.80","315,230.00","105.16","United States","NASDAQ","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","33,140,160.96","0.02","33,140,160.96","8,476,518.00","3.91","Spain","Bolsa De Madrid","EUR"
"4452","KAO","Consumer Staples","Equity","33,088,823.26","0.02","33,088,823.26","1,473,648.00","22.45","Japan","Tokyo Stock Exchange","JPY"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","32,892,077.36","0.02","32,892,077.36","1,476,968.00","22.27","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","32,839,174.62","0.02","32,839,174.62","501,438.00","65.49","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","32,790,086.56","0.02","32,790,086.56","1,153,768.00","28.42","United States","New York Stock Exchange Inc.","USD"
"9101","NIPPON YUSEN","Industrials","Equity","32,680,546.67","0.02","32,680,546.67","703,600.00","46.45","Japan","Tokyo Stock Exchange","JPY"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","32,663,947.85","0.02","32,663,947.85","386,327.00","84.55","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","32,627,825.55","0.02","32,627,825.55","253,302.00","128.81","France","Nyse Euronext - Euronext Paris","EUR"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","32,633,988.09","0.02","32,633,988.09","2,535,416.00","12.87","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","32,564,392.77","0.02","32,564,392.77","8,196,200.00","3.97","Japan","Tokyo Stock Exchange","JPY"
"HLMA","HALMA PLC","Information Technology","Equity","32,498,293.01","0.02","32,498,293.01","696,498.00","46.66","United Kingdom","London Stock Exchange","GBP"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","32,233,478.81","0.02","32,233,478.81","48,859.00","659.72","Israel","Tel Aviv Stock Exchange","ILS"
"VACN","VAT GROUP AG","Industrials","Equity","32,174,520.96","0.02","32,174,520.96","39,804.00","808.32","Switzerland","SIX Swiss Exchange","CHF"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","32,134,771.88","0.02","32,134,771.88","1,507,888.00","21.31","Japan","Tokyo Stock Exchange","JPY"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","31,798,938.60","0.02","31,798,938.60","285,090.00","111.54","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","31,751,822.74","0.02","31,751,822.74","286,200.00","110.94","Japan","Tokyo Stock Exchange","JPY"
"WKL","WOLTERS KLUWER","Industrials","Equity","31,633,682.22","0.02","31,633,682.22","376,726.00","83.97","Netherlands","Euronext Amsterdam","EUR"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","31,618,435.80","0.02","31,618,435.80","222,180.00","142.31","United States","NASDAQ","USD"
"BAMI","BANCO BPM","Financials","Equity","31,480,472.76","0.02","31,480,472.76","1,908,219.00","16.50","Italy","Borsa Italiana","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","31,436,658.45","0.02","31,436,658.45","128,490.00","244.66","Switzerland","SIX Swiss Exchange","CHF"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","31,351,052.04","0.02","31,351,052.04","171,796.00","182.49","United States","NASDAQ","USD"
"MRK","MERCK","Health Care","Equity","31,297,817.50","0.02","31,297,817.50","202,789.00","154.34","Germany","Xetra","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","31,245,001.42","0.02","31,245,001.42","1,667,400.00","18.74","Japan","Tokyo Stock Exchange","JPY"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","31,229,776.26","0.02","31,229,776.26","80,946.00","385.81","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","31,209,584.14","0.02","31,209,584.14","1,279,874.00","24.38","Netherlands","Euronext Amsterdam","EUR"
"INF","INFORMA PLC","Communication","Equity","31,195,704.44","0.02","31,195,704.44","2,633,714.00","11.84","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA LAVAL","Industrials","Equity","31,097,705.47","0.02","31,097,705.47","538,589.00","57.74","Sweden","Nasdaq Omx Nordic","SEK"
"CW","CURTISS WRIGHT","Industrials","Equity","30,977,443.20","0.02","30,977,443.20","60,432.00","512.60","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","30,952,090.00","0.02","30,952,090.00","238,093.00","130.00","United States","New York Stock Exchange Inc.","USD"
"STO","SANTOS","Energy","Equity","30,942,049.41","0.02","30,942,049.41","5,058,308.00","6.12","Australia","Asx - All Markets","AUD"
"L","LOEWS","Financials","Equity","30,918,121.86","0.02","30,918,121.86","289,794.00","106.69","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","30,871,922.34","0.02","30,871,922.34","134,659.00","229.26","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","30,876,391.20","0.02","30,876,391.20","871,230.00","35.44","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","30,880,476.48","0.02","30,880,476.48","740,184.00","41.72","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","30,807,435.96","0.02","30,807,435.96","1,686,058.00","18.27","France","Nyse Euronext - Euronext Paris","EUR"
"KEY","KEYCORP","Financials","Equity","30,776,605.74","0.02","30,776,605.74","1,541,142.00","19.97","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","30,756,273.20","0.02","30,756,273.20","754,570.00","40.76","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","30,723,996.00","0.02","30,723,996.00","272,400.00","112.79","United States","NASDAQ","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","30,548,839.31","0.02","30,548,839.31","358,509.00","85.21","Switzerland","SIX Swiss Exchange","CHF"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","30,558,083.69","0.02","30,558,083.69","665,753.00","45.90","Canada","Toronto Stock Exchange","CAD"
"EPI A","EPIROC CLASS A","Industrials","Equity","30,519,657.33","0.02","30,519,657.33","1,150,797.00","26.52","Sweden","Nasdaq Omx Nordic","SEK"
"BRO","BROWN & BROWN INC","Financials","Equity","30,510,382.08","0.02","30,510,382.08","485,216.00","62.88","United States","New York Stock Exchange Inc.","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","30,445,605.53","0.02","30,445,605.53","660,600.00","46.09","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","30,430,264.81","0.02","30,430,264.81","2,110,600.00","14.42","Japan","Tokyo Stock Exchange","JPY"
"SNA","SNAP ON INC","Industrials","Equity","30,258,827.42","0.02","30,258,827.42","83,966.00","360.37","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","30,145,556.44","0.02","30,145,556.44","320,561.00","94.04","United States","NASDAQ","USD"
"FMG","FORTESCUE LTD","Materials","Equity","30,083,692.32","0.02","30,083,692.32","2,811,652.00","10.70","Australia","Asx - All Markets","AUD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","29,988,929.75","0.02","29,988,929.75","294,831.00","101.72","Spain","Bolsa De Madrid","EUR"
"FSLR","FIRST SOLAR","Information Technology","Equity","29,976,895.60","0.02","29,976,895.60","168,580.00","177.82","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","29,939,598.52","0.02","29,939,598.52","1,305,500.00","22.93","Japan","Tokyo Stock Exchange","JPY"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","29,896,208.68","0.02","29,896,208.68","878,267.00","34.04","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","29,861,778.99","0.02","29,861,778.99","143,238.00","208.48","Canada","Toronto Stock Exchange","CAD"
"EVN","EVOLUTION MINING","Materials","Equity","29,861,843.29","0.02","29,861,843.29","3,255,717.00","9.17","Australia","Asx - All Markets","AUD"
"CDW","CDW","Information Technology","Equity","29,842,478.19","0.02","29,842,478.19","209,907.00","142.17","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","29,845,017.60","0.02","29,845,017.60","824,448.00","36.20","United States","New York Stock Exchange Inc.","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","29,817,261.43","0.02","29,817,261.43","1,787,387.00","16.68","Netherlands","Euronext Amsterdam","EUR"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","29,755,431.45","0.02","29,755,431.45","367,215.00","81.03","United States","NASDAQ","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","29,713,973.20","0.02","29,713,973.20","495,659.00","59.95","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Communication","Equity","29,661,933.02","0.02","29,661,933.02","11,635,712.00","2.55","United Kingdom","London Stock Exchange","GBP"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","29,627,334.31","0.02","29,627,334.31","917,539.00","32.29","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","29,414,338.95","0.02","29,414,338.95","446,687.00","65.85","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","29,289,888.62","0.02","29,289,888.62","328,583.00","89.14","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","29,295,861.76","0.02","29,295,861.76","361,856.00","80.96","United States","NASDAQ","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","29,298,948.60","0.02","29,298,948.60","1,095,672.00","26.74","New Zealand","New Zealand Exchange Ltd","NZD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","29,218,966.35","0.02","29,218,966.35","176,603.00","165.45","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","29,208,761.40","0.02","29,208,761.40","382,564.00","76.35","United States","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","29,148,578.10","0.02","29,148,578.10","1,742,480.00","16.73","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","29,095,236.48","0.02","29,095,236.48","1,698,496.00","17.13","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","29,043,559.28","0.02","29,043,559.28","59,726.00","486.28","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","28,937,452.19","0.02","28,937,452.19","249,452.00","116.00","Switzerland","SIX Swiss Exchange","CHF"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","28,913,175.27","0.02","28,913,175.27","104,391.00","276.97","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","28,857,344.45","0.02","28,857,344.45","207,383.00","139.15","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","28,801,176.91","0.02","28,801,176.91","2,133,954.00","13.50","Australia","Asx - All Markets","AUD"
"EFX","EQUIFAX","Industrials","Equity","28,801,900.38","0.02","28,801,900.38","197,571.00","145.78","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","28,779,741.08","0.02","28,779,741.08","492,298.00","58.46","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","28,727,420.68","0.02","28,727,420.68","6,607,944.00","4.35","Netherlands","Euronext Amsterdam","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","28,664,728.06","0.02","28,664,728.06","373,774.00","76.69","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","28,668,231.40","0.02","28,668,231.40","574,973.00","49.86","United Kingdom","London Stock Exchange","GBP"
"2","CLP HOLDINGS","Utilities","Equity","28,636,657.09","0.02","28,636,657.09","2,918,689.00","9.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","28,615,573.68","0.02","28,615,573.68","225,284.00","127.02","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","28,603,919.75","0.02","28,603,919.75","168,293.00","169.97","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","28,547,708.60","0.02","28,547,708.60","1,806,817.00","15.80","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","28,475,265.71","0.02","28,475,265.71","1,169,353.00","24.35","France","Nyse Euronext - Euronext Paris","EUR"
"NDSN","NORDSON","Industrials","Equity","28,448,400.96","0.02","28,448,400.96","86,688.00","328.17","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","28,252,355.67","0.02","28,252,355.67","273,787.00","103.19","Canada","Toronto Stock Exchange","CAD"
"BOL","BOLIDEN","Materials","Equity","28,199,603.40","0.02","28,199,603.40","516,473.00","54.60","Sweden","Nasdaq Omx Nordic","SEK"
"TOU","TOURMALINE OIL CORP","Energy","Equity","28,194,677.36","0.02","28,194,677.36","629,540.00","44.79","Canada","Toronto Stock Exchange","CAD"
"SCMN","SWISSCOM AG","Communication","Equity","28,180,350.03","0.02","28,180,350.03","37,246.00","756.60","Switzerland","SIX Swiss Exchange","CHF"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","27,978,926.24","0.02","27,978,926.24","1,082,100.00","25.86","Japan","Tokyo Stock Exchange","JPY"
"NVR","NVR","Consumer Discretionary","Equity","27,920,724.28","0.02","27,920,724.28","4,733.00","5,899.16","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","27,898,712.38","0.02","27,898,712.38","320,638.00","87.01","United States","New York Stock Exchange Inc.","USD"
"8267","AEON","Consumer Staples","Equity","27,818,255.85","0.02","27,818,255.85","3,639,000.00","7.64","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","27,581,611.88","0.02","27,581,611.88","7,398.00","3,728.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9735","SECOM","Industrials","Equity","27,495,015.30","0.02","27,495,015.30","683,986.00","40.20","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","27,454,379.00","0.02","27,454,379.00","814,670.00","33.70","United States","NASDAQ","USD"
"KER","KERING SA","Consumer Discretionary","Equity","27,440,367.98","0.02","27,440,367.98","115,937.00","236.68","France","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","27,415,729.39","0.02","27,415,729.39","93,036.00","294.68","Germany","Xetra","EUR"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","27,288,321.84","0.02","27,288,321.84","224,263.00","121.68","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","27,156,715.75","0.02","27,156,715.75","169,825.00","159.91","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","27,137,100.70","0.02","27,137,100.70","424,560.00","63.92","Canada","Toronto Stock Exchange","CAD"
"FOXA","FOX CLASS A","Communication","Equity","27,073,270.77","0.02","27,073,270.77","433,797.00","62.41","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","26,975,447.73","0.02","26,975,447.73","115,137.00","234.29","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","26,920,536.57","0.02","26,920,536.57","953,200.00","28.24","Japan","Tokyo Stock Exchange","JPY"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","26,724,993.81","0.02","26,724,993.81","37,366.00","715.22","Switzerland","SIX Swiss Exchange","CHF"
"7013","IHI","Industrials","Equity","26,588,957.17","0.02","26,588,957.17","1,604,300.00","16.57","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","26,566,731.75","0.02","26,566,731.75","497,225.00","53.43","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","26,548,303.20","0.02","26,548,303.20","119,024.00","223.05","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","26,406,298.03","0.02","26,406,298.03","803,320.00","32.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","26,320,579.24","0.02","26,320,579.24","2,010,236.00","13.09","Canada","Toronto Stock Exchange","CAD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","26,286,027.96","0.02","26,286,027.96","142,102.00","184.98","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","26,239,595.54","0.02","26,239,595.54","12,686.00","2,068.39","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","26,167,127.35","0.02","26,167,127.35","96,355.00","271.57","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","26,128,510.90","0.02","26,128,510.90","1,094,623.00","23.87","Italy","Borsa Italiana","EUR"
"ORG","ORIGIN ENERGY","Utilities","Equity","26,126,462.49","0.02","26,126,462.49","3,294,397.00","7.93","Australia","Asx - All Markets","AUD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","25,985,044.32","0.02","25,985,044.32","182,428.00","142.44","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","25,961,086.36","0.02","25,961,086.36","808,253.00","32.12","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","25,897,156.75","0.02","25,897,156.75","590,974.00","43.82","Germany","Xetra","EUR"
"WRB","WR BERKLEY","Financials","Equity","25,848,768.60","0.02","25,848,768.60","359,460.00","71.91","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","25,817,988.92","0.02","25,817,988.92","38,674.00","667.58","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","25,737,268.67","0.02","25,737,268.67","976,357.00","26.36","Sweden","Nasdaq Omx Nordic","SEK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","25,621,327.03","0.02","25,621,327.03","4,768,568.00","5.37","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","25,602,114.63","0.02","25,602,114.63","93,148.00","274.85","Switzerland","SIX Swiss Exchange","CHF"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","25,555,613.27","0.02","25,555,613.27","364,502.00","70.11","Canada","Toronto Stock Exchange","CAD"
"INVH","INVITATION HOMES","Real Estate","Equity","25,449,508.77","0.02","25,449,508.77","949,963.00","26.79","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","25,349,749.92","0.02","25,349,749.92","68,816.00","368.37","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","Materials","Equity","25,273,645.14","0.02","25,273,645.14","7,379,759.00","3.42","Australia","Asx - All Markets","AUD"
"UPM","UPM-KYMMENE","Materials","Equity","25,195,787.36","0.02","25,195,787.36","919,668.00","27.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TXT","TEXTRON INC","Industrials","Equity","25,135,864.56","0.02","25,135,864.56","338,941.00","74.16","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","25,091,181.88","0.02","25,091,181.88","18,971,821.00","132.25","United Kingdom","-","GBP"
"MRU","METRO","Consumer Staples","Equity","25,088,657.30","0.02","25,088,657.30","396,247.00","63.32","Canada","Toronto Stock Exchange","CAD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","25,088,970.30","0.02","25,088,970.30","603,826.00","41.55","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","25,051,971.09","0.02","25,051,971.09","1,417,360.00","17.68","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","25,002,451.75","0.02","25,002,451.75","690,312.00","36.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","25,004,748.10","0.02","25,004,748.10","255,973.00","97.68","Ireland","Irish Stock Exchange - All Market","EUR"
"6326","KUBOTA","Industrials","Equity","24,988,698.24","0.02","24,988,698.24","1,507,171.00","16.58","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","24,896,626.04","0.02","24,896,626.04","223,713.00","111.29","Ireland","Irish Stock Exchange - All Market","EUR"
"RBA","RB GLOBAL","Industrials","Equity","24,879,484.40","0.02","24,879,484.40","289,912.00","85.82","Canada","Toronto Stock Exchange","CAD"
"WN","GEORGE WESTON","Consumer Staples","Equity","24,861,924.70","0.02","24,861,924.70","350,718.00","70.89","Canada","Toronto Stock Exchange","CAD"
"SUN","SUNCORP GROUP","Financials","Equity","24,655,723.05","0.02","24,655,723.05","1,866,352.00","13.21","Australia","Asx - All Markets","AUD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","24,641,333.32","0.02","24,641,333.32","210,862.00","116.86","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","24,647,150.00","0.02","24,647,150.00","358,504.00","68.75","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","24,632,135.39","0.02","24,632,135.39","214,882.00","114.63","Canada","Toronto Stock Exchange","CAD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","24,634,446.67","0.02","24,634,446.67","396,666.00","62.10","Canada","Toronto Stock Exchange","CAD"
"5713","SUMITOMO METAL MINING","Materials","Equity","24,616,092.49","0.02","24,616,092.49","414,582.00","59.38","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","24,621,915.48","0.02","24,621,915.48","239,676.00","102.73","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","24,502,633.11","0.02","24,502,633.11","994,492.00","24.64","Canada","Toronto Stock Exchange","CAD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","24,463,126.96","0.02","24,463,126.96","76,861.00","318.28","Switzerland","SIX Swiss Exchange","CHF"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","24,470,146.33","0.02","24,470,146.33","3,009,100.00","8.13","Singapore","Singapore Exchange","SGD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","24,402,399.42","0.02","24,402,399.42","247,462.00","98.61","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","24,328,279.26","0.02","24,328,279.26","291,827.00","83.37","Germany","Xetra","EUR"
"8795","T&D HOLDINGS","Financials","Equity","24,166,090.17","0.02","24,166,090.17","808,505.00","29.89","Japan","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","24,143,766.47","0.02","24,143,766.47","317,127.00","76.13","Germany","Xetra","EUR"
"TEF","TELEFONICA SA","Communication","Equity","24,062,883.43","0.02","24,062,883.43","6,608,977.00","3.64","Spain","Bolsa De Madrid","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","24,025,964.91","0.02","24,025,964.91","1,763,704.00","13.62","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","24,024,480.53","0.02","24,024,480.53","119,577.00","200.91","Netherlands","Euronext Amsterdam","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","23,996,272.14","0.02","23,996,272.14","399,738.00","60.03","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","23,931,845.94","0.02","23,931,845.94","299,973.00","79.78","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","23,909,291.40","0.02","23,909,291.40","422,190.00","56.63","United Kingdom","London Stock Exchange","GBP"
"9532","OSAKA GAS","Utilities","Equity","23,820,021.42","0.02","23,820,021.42","679,411.00","35.06","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","23,732,675.57","0.02","23,732,675.57","2,165,675.00","10.96","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","23,599,702.73","0.02","23,599,702.73","830,982.00","28.40","Sweden","Nasdaq Omx Nordic","SEK"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","23,535,853.00","0.02","23,535,853.00","326,660.00","72.05","United States","NASDAQ","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","23,480,272.74","0.02","23,480,272.74","833,667.00","28.17","Australia","Asx - All Markets","AUD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","23,412,910.11","0.02","23,412,910.11","1,925,898.00","12.16","United Kingdom","London Stock Exchange","GBP"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","23,379,932.46","0.02","23,379,932.46","1,631,600.00","14.33","Japan","Tokyo Stock Exchange","JPY"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","23,335,605.35","0.02","23,335,605.35","1,239,944.00","18.82","United Kingdom","London Stock Exchange","GBP"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","23,334,521.34","0.02","23,334,521.34","248,266.00","93.99","United States","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","Industrials","Equity","23,221,759.30","0.02","23,221,759.30","245,000.00","94.78","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","23,203,251.24","0.02","23,203,251.24","866,775.00","26.77","Spain","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","23,108,355.59","0.02","23,108,355.59","224,439.00","102.96","United Kingdom","London Stock Exchange","GBP"
"BG","BAWAG GROUP AG","Financials","Equity","23,077,999.86","0.02","23,077,999.86","123,949.00","186.19","Austria","Wiener Boerse Ag","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","22,895,979.99","0.01","22,895,979.99","688,557.00","33.25","Spain","Bolsa De Madrid","EUR"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","22,864,376.48","0.01","22,864,376.48","819,100.00","27.91","Japan","Tokyo Stock Exchange","JPY"
"TOST","TOAST CLASS A","Financials","Equity","22,785,758.57","0.01","22,785,758.57","727,747.00","31.31","United States","New York Stock Exchange Inc.","USD"
"6361","EBARA","Industrials","Equity","22,787,008.81","0.01","22,787,008.81","754,400.00","30.21","Japan","Tokyo Stock Exchange","JPY"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","22,764,549.47","0.01","22,764,549.47","2,957,865.00","7.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","22,726,599.94","0.01","22,726,599.94","641,410.00","35.43","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","22,735,344.37","0.01","22,735,344.37","9,447,964.00","2.41","Australia","Asx - All Markets","AUD"
"4507","SHIONOGI","Health Care","Equity","22,669,086.64","0.01","22,669,086.64","1,308,480.00","17.32","Japan","Tokyo Stock Exchange","JPY"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","22,495,627.31","0.01","22,495,627.31","684,240.00","32.88","Canada","Toronto Stock Exchange","CAD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","22,473,390.00","0.01","22,473,390.00","197,135.00","114.00","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","22,475,048.72","0.01","22,475,048.72","1,014,217.00","22.16","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","22,426,281.13","0.01","22,426,281.13","982,755.00","22.82","Japan","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","Information Technology","Equity","22,388,820.00","0.01","22,388,820.00","962,960.00","23.25","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","22,364,297.76","0.01","22,364,297.76","616,776.00","36.26","United States","NASDAQ","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","22,309,216.78","0.01","22,309,216.78","323,475.00","68.97","France","Nyse Euronext - Euronext Paris","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","22,271,341.31","0.01","22,271,341.31","1,219,634.00","18.26","Germany","Xetra","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","22,230,469.84","0.01","22,230,469.84","2,228,886.00","9.97","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","22,149,245.33","0.01","22,149,245.33","1,174,773.00","18.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","22,119,317.73","0.01","22,119,317.73","191,559.00","115.47","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","Utilities","Equity","22,091,941.05","0.01","22,091,941.05","2,887,241.00","7.65","Australia","Asx - All Markets","AUD"
"6383","DAIFUKU","Industrials","Equity","22,098,584.10","0.01","22,098,584.10","606,400.00","36.44","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","22,085,883.90","0.01","22,085,883.90","1,156,329.00","19.10","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","21,928,885.83","0.01","21,928,885.83","3,867,068.00","5.67","Australia","Asx - All Markets","AUD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","21,895,562.00","0.01","21,895,562.00","1,568,450.00","13.96","United States","NASDAQ","USD"
"7733","OLYMPUS","Health Care","Equity","21,891,866.30","0.01","21,891,866.30","1,734,000.00","12.63","Japan","Tokyo Stock Exchange","JPY"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","21,860,809.68","0.01","21,860,809.68","230,502.00","94.84","United States","NASDAQ","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","21,830,241.97","0.01","21,830,241.97","4,590,639.00","4.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3407","ASAHI KASEI","Materials","Equity","21,731,063.27","0.01","21,731,063.27","2,171,256.00","10.01","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","Financials","Equity","21,736,812.77","0.01","21,736,812.77","271,916.00","79.94","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MTZ","MASTEC INC","Industrials","Equity","21,670,098.25","0.01","21,670,098.25","101,905.00","212.65","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","21,671,652.82","0.01","21,671,652.82","341,986.00","63.37","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","21,496,473.57","0.01","21,496,473.57","470,631.00","45.68","Canada","Toronto Stock Exchange","CAD"
"ELE","ENDESA SA","Utilities","Equity","21,504,490.19","0.01","21,504,490.19","456,122.00","47.15","Spain","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","Materials","Equity","21,479,110.23","0.01","21,479,110.23","207,986.00","103.27","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","21,432,869.47","0.01","21,432,869.47","2,096,750.00","10.22","Italy","Borsa Italiana","EUR"
"HEI","HEICO","Industrials","Equity","21,446,033.72","0.01","21,446,033.72","71,899.00","298.28","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","21,285,714.56","0.01","21,285,714.56","325,072.00","65.48","United States","New York Stock Exchange Inc.","USD"
"AGN","AEGON","Financials","Equity","21,241,948.93","0.01","21,241,948.93","2,562,507.00","8.29","Netherlands","Euronext Amsterdam","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","21,146,109.24","0.01","21,146,109.24","3,671,540.00","5.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","21,150,370.60","0.01","21,150,370.60","146,406.00","144.46","Switzerland","SIX Swiss Exchange","CHF"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","21,064,348.25","0.01","21,064,348.25","835,814.00","25.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","21,070,436.46","0.01","21,070,436.46","153,597.00","137.18","Israel","NASDAQ","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","21,045,385.29","0.01","21,045,385.29","582,884.00","36.11","United Kingdom","London Stock Exchange","GBP"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","20,980,006.33","0.01","20,980,006.33","1,080,126.00","19.42","Japan","Tokyo Stock Exchange","JPY"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","20,963,323.54","0.01","20,963,323.54","214,429.00","97.76","France","Nyse Euronext - Euronext Paris","EUR"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","20,951,043.12","0.01","20,951,043.12","247,912.00","84.51","United States","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Industrials","Equity","20,909,995.22","0.01","20,909,995.22","272,846.00","76.64","Germany","Xetra","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","20,919,681.39","0.01","20,919,681.39","1,476,219.00","14.17","United Kingdom","London Stock Exchange","GBP"
"TLS","TELSTRA GROUP","Communication","Equity","20,799,934.66","0.01","20,799,934.66","6,251,718.00","3.33","Australia","Asx - All Markets","AUD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","20,771,940.79","0.01","20,771,940.79","908,500.00","22.86","Japan","Tokyo Stock Exchange","JPY"
"RO","ROCHE HOLDING AG","Health Care","Equity","20,758,198.59","0.01","20,758,198.59","47,074.00","440.97","Switzerland","SIX Swiss Exchange","CHF"
"9766","KONAMI GROUP","Communication","Equity","20,691,170.41","0.01","20,691,170.41","141,773.00","145.95","Japan","Tokyo Stock Exchange","JPY"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","20,691,332.30","0.01","20,691,332.30","670,451.00","30.86","Norway","Oslo Bors Asa","NOK"
"EQX","EQUINOX GOLD","Materials","Equity","20,609,972.30","0.01","20,609,972.30","1,802,678.00","11.43","Canada","Toronto Stock Exchange","CAD"
"8473","SBI HOLDINGS INC","Financials","Equity","20,585,323.36","0.01","20,585,323.36","1,072,000.00","19.20","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","20,473,537.98","0.01","20,473,537.98","565,389.00","36.21","United Kingdom","London Stock Exchange","GBP"
"DAL","DELTA AIR LINES","Industrials","Equity","20,440,280.52","0.01","20,440,280.52","248,756.00","82.17","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","20,391,332.31","0.01","20,391,332.31","476,705.00","42.78","Canada","Toronto Stock Exchange","CAD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","20,251,484.23","0.01","20,251,484.23","1,873,140.00","10.81","Israel","Tel Aviv Stock Exchange","ILS"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","20,261,217.15","0.01","20,261,217.15","244,435.00","82.89","United States","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","Industrials","Equity","20,186,615.82","0.01","20,186,615.82","675,367.00","29.89","Japan","Tokyo Stock Exchange","JPY"
"ASRNL","ASR NEDERLAND","Financials","Equity","19,988,925.36","0.01","19,988,925.36","249,771.00","80.03","Netherlands","Euronext Amsterdam","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","19,940,478.39","0.01","19,940,478.39","530,546.00","37.58","Japan","Tokyo Stock Exchange","JPY"
"PNDORA","PANDORA","Consumer Discretionary","Equity","19,855,359.98","0.01","19,855,359.98","161,456.00","122.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENX","EURONEXT NV","Financials","Equity","19,723,192.01","0.01","19,723,192.01","107,679.00","183.17","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","Utilities","Equity","19,710,215.41","0.01","19,710,215.41","752,659.00","26.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEN","TENARIS SA","Energy","Equity","19,651,519.72","0.01","19,651,519.72","682,702.00","28.78","Italy","Borsa Italiana","EUR"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","19,617,388.28","0.01","19,617,388.28","55,037.00","356.44","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","19,617,809.91","0.01","19,617,809.91","409,308.00","47.93","United Kingdom","London Stock Exchange","GBP"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","19,464,209.40","0.01","19,464,209.40","1,063,618.00","18.30","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","19,407,231.12","0.01","19,407,231.12","174,714.00","111.08","United States","NASDAQ","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","19,405,113.15","0.01","19,405,113.15","185,800.00","104.44","Japan","Tokyo Stock Exchange","JPY"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","19,386,621.16","0.01","19,386,621.16","651,753.00","29.75","Canada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","Energy","Equity","19,373,109.44","0.01","19,373,109.44","524,268.00","36.95","Norway","Oslo Bors Asa","NOK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","19,312,763.29","0.01","19,312,763.29","178,714.00","108.07","Switzerland","SIX Swiss Exchange","CHF"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","19,267,885.85","0.01","19,267,885.85","911,413.00","21.14","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","19,225,319.68","0.01","19,225,319.68","344,213.00","55.85","Israel","Tel Aviv Stock Exchange","ILS"
"SRG","SNAM","Utilities","Equity","19,162,769.65","0.01","19,162,769.65","3,050,932.00","6.28","Italy","Borsa Italiana","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","19,151,794.38","0.01","19,151,794.38","1,126,923.00","16.99","United Kingdom","London Stock Exchange","GBP"
"IREN","IREN","Information Technology","Equity","18,936,090.90","0.01","18,936,090.90","538,110.00","35.19","United States","NASDAQ","USD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","18,899,834.46","0.01","18,899,834.46","233,070.00","81.09","Sweden","Nasdaq Omx Nordic","SEK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","18,892,994.53","0.01","18,892,994.53","59,995.00","314.91","Switzerland","SIX Swiss Exchange","CHF"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","18,824,891.09","0.01","18,824,891.09","369,369.00","50.97","United States","NASDAQ","USD"
"1801","TAISEI","Industrials","Equity","18,817,356.31","0.01","18,817,356.31","253,698.00","74.17","Japan","Tokyo Stock Exchange","JPY"
"SVT","SEVERN TRENT PLC","Utilities","Equity","18,699,687.73","0.01","18,699,687.73","456,985.00","40.92","United Kingdom","London Stock Exchange","GBP"
"4684","OBIC LTD","Information Technology","Equity","18,568,668.12","0.01","18,568,668.12","555,220.00","33.44","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","18,570,438.41","0.01","18,570,438.41","1,463,600.00","12.69","Japan","Tokyo Stock Exchange","JPY"
"NHY","NORSK HYDRO","Materials","Equity","18,518,299.94","0.01","18,518,299.94","2,246,535.00","8.24","Norway","Oslo Bors Asa","NOK"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","18,530,065.78","0.01","18,530,065.78","123,371.00","150.20","Canada","Toronto Stock Exchange","CAD"
"BKT","BANKINTER","Financials","Equity","18,391,241.10","0.01","18,391,241.10","1,095,473.00","16.79","Spain","Bolsa De Madrid","EUR"
"COO","COOPER","Health Care","Equity","18,360,422.78","0.01","18,360,422.78","337,694.00","54.37","United States","NASDAQ","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","18,290,001.95","0.01","18,290,001.95","127,431.00","143.53","Canada","Toronto Stock Exchange","CAD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","18,294,930.68","0.01","18,294,930.68","505,804.00","36.17","United States","New York Stock Exchange Inc.","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","18,121,136.00","0.01","18,121,136.00","138,450.00","130.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","18,122,642.73","0.01","18,122,642.73","404,433.00","44.81","United States","New York Stock Exchange Inc.","USD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","18,071,820.75","0.01","18,071,820.75","635,485.00","28.44","Italy","Borsa Italiana","EUR"
"BN4","KEPPEL","Industrials","Equity","17,990,936.43","0.01","17,990,936.43","2,191,320.00","8.21","Singapore","Singapore Exchange","SGD"
"1802","OBAYASHI","Industrials","Equity","17,826,029.96","0.01","17,826,029.96","990,672.00","17.99","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","17,733,602.18","0.01","17,733,602.18","695,924.00","25.48","Ireland","Irish Stock Exchange - All Market","EUR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","17,610,179.67","0.01","17,610,179.67","1,045,425.00","16.84","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","17,575,296.23","0.01","17,575,296.23","218,177.00","80.55","Austria","Wiener Boerse Ag","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","17,538,793.03","0.01","17,538,793.03","203,128.00","86.34","France","Nyse Euronext - Euronext Paris","EUR"
"H","HYDRO ONE","Utilities","Equity","17,498,351.51","0.01","17,498,351.51","491,887.00","35.57","Canada","Toronto Stock Exchange","CAD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","17,215,625.10","0.01","17,215,625.10","1,505,500.00","11.44","Japan","Tokyo Stock Exchange","JPY"
"AKZA","AKZO NOBEL","Materials","Equity","17,196,118.89","0.01","17,196,118.89","266,190.00","64.60","Netherlands","Euronext Amsterdam","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","17,202,528.49","0.01","17,202,528.49","315,247.00","54.57","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Industrials","Equity","17,194,299.23","0.01","17,194,299.23","566,908.00","30.33","France","Nyse Euronext - Euronext Paris","EUR"
"9697","CAPCOM LTD","Communication","Equity","17,137,733.17","0.01","17,137,733.17","618,000.00","27.73","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","17,138,026.07","0.01","17,138,026.07","1,191,800.00","14.38","Japan","Tokyo Stock Exchange","JPY"
"CNA","CENTRICA PLC","Utilities","Equity","17,145,345.73","0.01","17,145,345.73","8,798,001.00","1.95","United Kingdom","London Stock Exchange","GBP"
"NVMI","NOVA","Information Technology","Equity","17,133,827.12","0.01","17,133,827.12","47,595.00","359.99","Israel","Tel Aviv Stock Exchange","ILS"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","17,105,705.12","0.01","17,105,705.12","1,490,044.00","11.48","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","17,073,264.39","0.01","17,073,264.39","860,566.00","19.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QIA","QIAGEN","Health Care","Equity","17,059,562.97","0.01","17,059,562.97","379,129.00","45.00","Germany","Deutsche Boerse Xetra","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","17,065,949.80","0.01","17,065,949.80","3,250,333.00","5.25","United Kingdom","London Stock Exchange","GBP"
"ALA","ALTAGAS","Utilities","Equity","17,069,166.02","0.01","17,069,166.02","439,491.00","38.84","Canada","Toronto Stock Exchange","CAD"
"NWSA","NEWS CLASS A","Communication","Equity","17,072,939.52","0.01","17,072,939.52","586,296.00","29.12","United States","NASDAQ","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","17,046,779.53","0.01","17,046,779.53","349,857.00","48.72","Italy","Borsa Italiana","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","16,963,969.33","0.01","16,963,969.33","2,177,753.00","7.79","Japan","Tokyo Stock Exchange","JPY"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","16,909,918.64","0.01","16,909,918.64","1,252,900.00","13.50","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","16,861,894.43","0.01","16,861,894.43","1,070,642.00","15.75","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","16,852,989.96","0.01","16,852,989.96","1,018,059.00","16.55","Sweden","Nasdaq Omx Nordic","SEK"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","16,773,027.81","0.01","16,773,027.81","1,467,200.00","11.43","Japan","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","16,710,165.46","0.01","16,710,165.46","270,472.00","61.78","Canada","Toronto Stock Exchange","CAD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","16,660,009.07","0.01","16,660,009.07","213,869.00","77.90","United Kingdom","London Stock Exchange","GBP"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","16,648,496.31","0.01","16,648,496.31","13,549,011.00","1.23","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","16,565,198.13","0.01","16,565,198.13","3,818,240.00","4.34","Sweden","Nasdaq Omx Nordic","SEK"
"ROL","ROLLINS INC","Industrials","Equity","16,544,821.02","0.01","16,544,821.02","517,349.00","31.98","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","16,550,901.26","0.01","16,550,901.26","777,332.00","21.29","Norway","Oslo Bors Asa","NOK"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","16,223,202.09","0.01","16,223,202.09","4,076,000.00","3.98","Singapore","Singapore Exchange","SGD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","16,018,505.47","0.01","16,018,505.47","990,126.00","16.18","Singapore","Singapore Exchange","SGD"
"MNG","M&G FUND PLC","Financials","Equity","16,012,002.17","0.01","16,012,002.17","3,978,612.00","4.02","United Kingdom","London Stock Exchange","GBP"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","15,987,280.94","0.01","15,987,280.94","2,215,770.00","7.22","Japan","Tokyo Stock Exchange","JPY"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","15,993,709.20","0.01","15,993,709.20","412,209.00","38.80","United States","New York Stock Exchange Inc.","USD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","15,998,360.21","0.01","15,998,360.21","4,419,406.00","3.62","Australia","Asx - All Markets","AUD"
"X","TMX GROUP LTD","Financials","Equity","15,968,768.12","0.01","15,968,768.12","430,006.00","37.14","Canada","Toronto Stock Exchange","CAD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","15,841,378.48","0.01","15,841,378.48","15,190.00","1,042.88","Switzerland","SIX Swiss Exchange","CHF"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","15,787,469.94","0.01","15,787,469.94","152,713.00","103.38","United States","NASDAQ","USD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","15,677,306.01","0.01","15,677,306.01","3,727,625.00","4.21","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","15,637,692.88","0.01","15,637,692.88","874,317.00","17.89","France","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","15,644,674.32","0.01","15,644,674.32","159.00","98,394.18","Switzerland","SIX Swiss Exchange","CHF"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","15,608,808.64","0.01","15,608,808.64","232,004.00","67.28","Israel","Tel Aviv Stock Exchange","ILS"
"TREL B","TRELLEBORG B","Industrials","Equity","15,571,059.70","0.01","15,571,059.70","343,704.00","45.30","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","15,483,951.50","0.01","15,483,951.50","575,391.00","26.91","Sweden","Nasdaq Omx Nordic","SEK"
"EN","BOUYGUES SA","Industrials","Equity","15,371,891.92","0.01","15,371,891.92","340,690.00","45.12","France","Nyse Euronext - Euronext Paris","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","15,373,938.71","0.01","15,373,938.71","667,250.00","23.04","Japan","Tokyo Stock Exchange","JPY"
"CTVA","CORTEVA","Materials","Equity","15,359,366.52","0.01","15,359,366.52","1,160,073.00","13.24","United States","New York Stock Exchange Inc.","USD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","15,147,157.19","0.01","15,147,157.19","3,779,866.00","4.01","United Kingdom","London Stock Exchange","GBP"
"4523","EISAI","Health Care","Equity","15,098,967.40","0.01","15,098,967.40","519,640.00","29.06","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","15,073,681.56","0.01","15,073,681.56","1,587,170.00","9.50","Japan","Tokyo Stock Exchange","JPY"
"BEAN","BELIMO N AG","Industrials","Equity","15,046,861.13","0.01","15,046,861.13","15,976.00","941.84","Switzerland","SIX Swiss Exchange","CHF"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","14,942,185.41","0.01","14,942,185.41","207,028.00","72.17","Israel","Tel Aviv Stock Exchange","ILS"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","14,945,387.75","0.01","14,945,387.75","890,400.00","16.79","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","14,927,123.95","0.01","14,927,123.95","999,020.00","14.94","Japan","Tokyo Stock Exchange","JPY"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","14,735,191.48","0.01","14,735,191.48","8,428,990.00","1.75","Singapore","Singapore Exchange","SGD"
"4911","SHISEIDO","Consumer Staples","Equity","14,736,750.12","0.01","14,736,750.12","710,445.00","20.74","Japan","Tokyo Stock Exchange","JPY"
"CG","CARLYLE GROUP INC","Financials","Equity","14,703,372.42","0.01","14,703,372.42","382,701.00","38.42","United States","NASDAQ","USD"
"BNR","BRENNTAG","Industrials","Equity","14,617,716.19","0.01","14,617,716.19","210,177.00","69.55","Germany","Xetra","EUR"
"WSO","WATSCO","Industrials","Equity","14,607,981.00","0.01","14,607,981.00","52,190.00","279.90","United States","New York Stock Exchange Inc.","USD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","14,503,761.99","0.01","14,503,761.99","255,663.00","56.73","Hong Kong","Singapore Exchange","USD"
"YAR","YARA INTERNATIONAL","Materials","Equity","14,494,861.48","0.01","14,494,861.48","335,446.00","43.21","Norway","Oslo Bors Asa","NOK"
"TFII","TFI INTERNATIONAL","Industrials","Equity","14,462,302.60","0.01","14,462,302.60","126,815.00","114.04","Canada","Toronto Stock Exchange","CAD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","14,388,976.69","0.01","14,388,976.69","133,907.00","107.46","United States","NASDAQ","USD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","14,390,131.89","0.01","14,390,131.89","4,023.00","3,576.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","14,342,998.77","0.01","14,342,998.77","190,354.00","75.35","Netherlands","Euronext Amsterdam","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","14,260,428.09","0.01","14,260,428.09","452,014.00","31.55","Sweden","Nasdaq Omx Nordic","SEK"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","14,249,012.17","0.01","14,249,012.17","15,672,815.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","14,191,811.68","0.01","14,191,811.68","338,021.00","41.98","Germany","Xetra","EUR"
"KEY","KEYERA","Energy","Equity","14,158,623.57","0.01","14,158,623.57","370,771.00","38.19","Canada","Toronto Stock Exchange","CAD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","14,146,720.26","0.01","14,146,720.26","3,304,900.00","4.28","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","14,129,358.62","0.01","14,129,358.62","3,152,637.00","4.48","Italy","Borsa Italiana","EUR"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","14,086,288.42","0.01","14,086,288.42","7,507,582.00","1.88","Australia","Asx - All Markets","AUD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","13,996,572.29","0.01","13,996,572.29","1,263,400.00","11.08","Japan","Tokyo Stock Exchange","JPY"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","13,922,780.72","0.01","13,922,780.72","809,708.00","17.19","Netherlands","Euronext Amsterdam","EUR"
"RXL","REXEL SA","Industrials","Equity","13,884,996.96","0.01","13,884,996.96","363,581.00","38.19","France","Nyse Euronext - Euronext Paris","EUR"
"8331","CHIBA BANK","Financials","Equity","13,867,570.62","0.01","13,867,570.62","823,400.00","16.84","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","13,821,910.30","0.01","13,821,910.30","689,420.00","20.05","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","Communication","Equity","13,826,007.45","0.01","13,826,007.45","1,062,959.00","13.01","Norway","Oslo Bors Asa","NOK"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","13,827,850.90","0.01","13,827,850.90","217,100.00","63.69","Japan","Tokyo Stock Exchange","JPY"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","13,807,855.69","0.01","13,807,855.69","208,660.00","66.17","Canada","Toronto Stock Exchange","CAD"
"66","MTR CORPORATION","Industrials","Equity","13,764,417.46","0.01","13,764,417.46","3,405,500.00","4.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AC","ACCOR SA","Consumer Discretionary","Equity","13,734,754.91","0.01","13,734,754.91","270,270.00","50.82","France","Nyse Euronext - Euronext Paris","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","13,717,756.03","0.01","13,717,756.03","4,300,237.00","3.19","Singapore","NASDAQ","USD"
"EXO","EXOR NV","Financials","Equity","13,676,070.30","0.01","13,676,070.30","175,002.00","78.15","Netherlands","Euronext Amsterdam","EUR"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","13,652,772.28","0.01","13,652,772.28","400,492.00","34.09","United States","New York Stock Exchange Inc.","USD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","13,640,571.05","0.01","13,640,571.05","155,918.00","87.49","Germany","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","13,435,250.11","0.01","13,435,250.11","417,394.00","32.19","Sweden","Nasdaq Omx Nordic","SEK"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","13,393,066.50","0.01","13,393,066.50","98,010.00","136.65","United States","New York Stock Exchange Inc.","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","13,404,201.07","0.01","13,404,201.07","214,750.00","62.42","Austria","Wiener Boerse Ag","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","13,323,329.52","0.01","13,323,329.52","1,411.00","9,442.47","Switzerland","SIX Swiss Exchange","CHF"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","13,300,380.46","0.01","13,300,380.46","337,680.00","39.39","France","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","13,254,165.33","0.01","13,254,165.33","826,800.00","16.03","Japan","Tokyo Stock Exchange","JPY"
"TLX","TALANX AG","Financials","Equity","13,203,402.16","0.01","13,203,402.16","98,521.00","134.02","Germany","Xetra","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","13,131,689.89","0.01","13,131,689.89","360,271.00","36.45","United Kingdom","London Stock Exchange","GBP"
"FOX","FOX CLASS B","Communication","Equity","13,046,626.26","0.01","13,046,626.26","233,434.00","55.89","United States","NASDAQ","USD"
"4689","LY CORP","Communication","Equity","13,008,512.58","0.01","13,008,512.58","4,030,400.00","3.23","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","12,991,179.95","0.01","12,991,179.95","310,001.00","41.91","Canada","Toronto Stock Exchange","CAD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","12,930,290.69","0.01","12,930,290.69","608,000.00","21.27","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","12,938,214.40","0.01","12,938,214.40","490,632.00","26.37","Sweden","Nasdaq Omx Nordic","SEK"
"ORNBV","ORION CLASS B","Health Care","Equity","12,926,790.09","0.01","12,926,790.09","145,049.00","89.12","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","12,891,513.28","0.01","12,891,513.28","3,983,288.00","3.24","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","12,800,481.80","0.01","12,800,481.80","1,478,803.00","8.66","Australia","Asx - All Markets","AUD"
"PLS","PLS GROUP LTD","Materials","Equity","12,784,318.47","0.01","12,784,318.47","5,236,792.00","2.44","Australia","Asx - All Markets","AUD"
"COLO B","COLOPLAST B","Health Care","Equity","12,767,739.23","0.01","12,767,739.23","195,545.00","65.29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FGR","EIFFAGE SA","Industrials","Equity","12,689,815.82","0.01","12,689,815.82","114,812.00","110.53","France","Nyse Euronext - Euronext Paris","EUR"
"8113","UNICHARM","Consumer Staples","Equity","12,618,086.92","0.01","12,618,086.92","2,087,400.00","6.04","Japan","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Consumer Staples","Equity","12,597,921.69","0.01","12,597,921.69","165,230.00","76.24","Germany","Xetra","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","12,543,705.83","0.01","12,543,705.83","292,909.00","42.82","Sweden","Nasdaq Omx Nordic","SEK"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","12,464,197.92","0.01","12,464,197.92","76,968.00","161.94","United States","New York Stock Exchange Inc.","USD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","12,446,420.12","0.01","12,446,420.12","512,857.00","24.27","United Kingdom","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","12,438,203.47","0.01","12,438,203.47","2,115,796.00","5.88","United Kingdom","London Stock Exchange","GBP"
"SYENS","SYENSQO NV","Materials","Equity","12,407,726.29","0.01","12,407,726.29","139,050.00","89.23","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","12,308,511.24","0.01","12,308,511.24","154,863.00","79.48","Sweden","NASDAQ","USD"
"TRYG","TRYG","Financials","Equity","12,229,804.30","0.01","12,229,804.30","549,810.00","22.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KBX","KNORR BREMSE AG","Industrials","Equity","12,223,567.42","0.01","12,223,567.42","109,342.00","111.79","Germany","Xetra","EUR"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","12,149,603.10","0.01","12,149,603.10","1,499,951.00","8.10","Hong Kong","Singapore Exchange","USD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","12,024,886.99","0.01","12,024,886.99","656,078.00","18.33","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","12,033,367.11","0.01","12,033,367.11","1,461,300.00","8.23","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","12,008,151.05","0.01","12,008,151.05","2,341,955.00","5.13","Singapore","Singapore Exchange","SGD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","11,969,234.07","0.01","11,969,234.07","154,623.00","77.41","Germany","Xetra","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","11,928,118.68","0.01","11,928,118.68","532,697.00","22.39","Sweden","Nasdaq Omx Nordic","SEK"
"7912","DAI NIPPON PRINTING","Industrials","Equity","11,929,482.56","0.01","11,929,482.56","644,986.00","18.50","Japan","Tokyo Stock Exchange","JPY"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","11,930,835.18","0.01","11,930,835.18","197,455.00","60.42","Israel","Tel Aviv Stock Exchange","ILS"
"GET","GETLINK","Industrials","Equity","11,913,520.11","0.01","11,913,520.11","567,816.00","20.98","France","Nyse Euronext - Euronext Paris","EUR"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","11,880,297.06","0.01","11,880,297.06","367,242.00","32.35","Australia","Asx - All Markets","AUD"
"LUG","LUNDIN GOLD","Materials","Equity","11,856,588.04","0.01","11,856,588.04","176,630.00","67.13","Canada","Toronto Stock Exchange","CAD"
"3659","NEXON","Communication","Equity","11,843,423.53","0.01","11,843,423.53","710,942.00","16.66","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","11,688,115.39","0.01","11,688,115.39","1,489,600.00","7.85","Japan","Tokyo Stock Exchange","JPY"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","11,611,610.36","0.01","11,611,610.36","102,116.00","113.71","Hong Kong","NASDAQ","USD"
"STN","STANTEC","Industrials","Equity","11,575,026.35","0.01","11,575,026.35","173,431.00","66.74","Canada","Toronto Stock Exchange","CAD"
"WISE","WISE PLC CLASS A","Financials","Equity","11,306,494.51","0.01","11,306,494.51","962,293.00","11.75","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","11,279,386.14","0.01","11,279,386.14","943,432.00","11.96","Sweden","Nasdaq Omx Nordic","SEK"
"SGH","SGH","Industrials","Equity","11,217,190.61","0.01","11,217,190.61","424,439.00","26.43","Australia","Asx - All Markets","AUD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","11,223,251.25","0.01","11,223,251.25","83,250.00","134.81","Canada","Toronto Stock Exchange","CAD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","11,172,676.44","0.01","11,172,676.44","2,027,874.00","5.51","Spain","Bolsa De Madrid","EUR"
"ASX","ASX LTD","Financials","Equity","11,117,203.33","0.01","11,117,203.33","260,947.00","42.60","Australia","Asx - All Markets","AUD"
"REA","REA GROUP LTD","Communication","Equity","11,097,563.64","0.01","11,097,563.64","102,154.00","108.64","Australia","Asx - All Markets","AUD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","11,081,499.91","0.01","11,081,499.91","143,967.00","76.97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","11,064,292.80","0.01","11,064,292.80","219,391.00","50.43","Sweden","Nasdaq Omx Nordic","SEK"
"HOT","HOCHTIEF AG","Industrials","Equity","11,017,861.34","0.01","11,017,861.34","25,246.00","436.42","Germany","Xetra","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","10,993,854.75","0.01","10,993,854.75","98,395.00","111.73","Japan","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","Industrials","Equity","10,875,549.40","0.01","10,875,549.40","414,930.00","26.21","Sweden","Nasdaq Omx Nordic","SEK"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","10,886,837.11","0.01","10,886,837.11","377,300.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","10,859,117.65","0.01","10,859,117.65","2,446,586.00","4.44","United Kingdom","London Stock Exchange","GBP"
"IFT","INFRATIL LTD","Financials","Equity","10,778,249.88","0.01","10,778,249.88","1,456,536.00","7.40","New Zealand","New Zealand Exchange Ltd","NZD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","10,718,229.73","0.01","10,718,229.73","37,839.00","283.26","Germany","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","10,666,708.48","0.01","10,666,708.48","212,985.00","50.08","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","10,632,781.91","0.01","10,632,781.91","412,552.00","25.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SECU B","SECURITAS B","Industrials","Equity","10,599,922.97","0.01","10,599,922.97","673,681.00","15.73","Sweden","Nasdaq Omx Nordic","SEK"
"PME","PRO MEDICUS","Health Care","Equity","10,582,991.19","0.01","10,582,991.19","91,551.00","115.60","Australia","Asx - All Markets","AUD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","10,592,355.52","0.01","10,592,355.52","793,000.00","13.36","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","10,552,547.42","0.01","10,552,547.42","1,351,400.00","7.81","Japan","Tokyo Stock Exchange","JPY"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","10,505,875.78","0.01","10,505,875.78","439,307.00","23.91","Germany","Xetra","EUR"
"XRO","XERO","Information Technology","Equity","10,507,589.02","0.01","10,507,589.02","251,875.00","41.72","Australia","Asx - All Markets","AUD"
"ELI","ELIA GROUP SA","Utilities","Equity","10,516,729.05","0.01","10,516,729.05","80,011.00","131.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1803","SHIMIZU","Industrials","Equity","10,519,454.91","0.01","10,519,454.91","820,300.00","12.82","Japan","Tokyo Stock Exchange","JPY"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","10,273,386.95","0.01","10,273,386.95","6,741,223.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","10,174,069.16","0.01","10,174,069.16","14,522,975.00","70.05","Canada","-","CAD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","10,106,601.11","0.01","10,106,601.11","2,469,368.00","4.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","10,067,157.75","0.01","10,067,157.75","2,417,812.00","4.16","Japan","Tokyo Stock Exchange","JPY"
"AM","DASSAULT AVIATION SA","Industrials","Equity","9,999,876.46","0.01","9,999,876.46","31,695.00","315.50","France","Nyse Euronext - Euronext Paris","EUR"
"7259","AISIN","Consumer Discretionary","Equity","9,906,458.94","0.01","9,906,458.94","718,394.00","13.79","Japan","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","9,878,166.31","0.01","9,878,166.31","241,064.00","40.98","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","9,860,572.54","0.01","9,860,572.54","1,223,566.00","8.06","Germany","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","9,811,162.37","0.01","9,811,162.37","1,009,237.00","9.72","Norway","Oslo Bors Asa","NOK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","9,768,892.68","0.01","9,768,892.68","366,611.00","26.65","Germany","Xetra","EUR"
"288","WH GROUP","Consumer Staples","Equity","9,776,874.22","0.01","9,776,874.22","11,652,000.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCE","BCE INC","Communication","Equity","9,724,356.86","0.01","9,724,356.86","517,949.00","18.77","Canada","Toronto Stock Exchange","CAD"
"SW","SODEXO SA","Consumer Discretionary","Equity","9,676,150.28","0.01","9,676,150.28","157,854.00","61.30","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","9,681,324.51","0.01","9,681,324.51","40,635.00","238.25","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","9,668,913.74","0.01","9,668,913.74","109,317.00","88.45","France","Nyse Euronext - Euronext Paris","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","9,670,427.10","0.01","9,670,427.10","5,658,083.00","1.71","Singapore","Singapore Exchange","SGD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","9,617,720.07","0.01","9,617,720.07","857,054.00","11.22","United Kingdom","London Stock Exchange","GBP"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","9,591,591.71","0.01","9,591,591.71","12,790.00","749.93","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","9,582,247.71","0.01","9,582,247.71","99,660.00","96.15","United Kingdom","London Stock Exchange","GBP"
"CAE","CAE","Industrials","Equity","9,520,105.07","0.01","9,520,105.07","401,343.00","23.72","Canada","Toronto Stock Exchange","CAD"
"VER","VERBUND AG","Utilities","Equity","9,477,818.51","0.01","9,477,818.51","130,437.00","72.66","Austria","Wiener Boerse Ag","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","9,482,660.67","0.01","9,482,660.67","125,663.00","75.46","Germany","Xetra","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","9,411,735.17","0.01","9,411,735.17","2,745,830.00","3.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","9,366,073.36","0.01","9,366,073.36","365,308.00","25.64","Italy","Borsa Italiana","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","9,265,320.01","0.01","9,265,320.01","660,412.00","14.03","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","9,271,394.35","0.01","9,271,394.35","256,412.00","36.16","Japan","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Consumer Discretionary","Equity","9,232,345.88","0.01","9,232,345.88","311,174.00","29.67","France","Nyse Euronext - Euronext Paris","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","9,196,579.49","0.01","9,196,579.49","612,012.00","15.03","Canada","Toronto Stock Exchange","CAD"
"ALO","ALSTOM SA","Industrials","Equity","9,155,097.28","0.01","9,155,097.28","524,174.00","17.47","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","9,130,398.61","0.01","9,130,398.61","999,149.00","9.14","Italy","Borsa Italiana","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","9,063,138.55","0.01","9,063,138.55","2,053,080.00","4.41","Sweden","Nasdaq Omx Nordic","SEK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","9,058,364.51","0.01","9,058,364.51","152,655.00","59.34","Italy","Borsa Italiana","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","8,998,668.56","0.01","8,998,668.56","469,200.00","19.18","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","8,970,626.09","0.01","8,970,626.09","29,246.00","306.73","Switzerland","SIX Swiss Exchange","CHF"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","8,926,549.87","0.01","8,926,549.87","1,913,847.00","4.66","New Zealand","New Zealand Exchange Ltd","NZD"
"SAP","SAPUTO","Consumer Staples","Equity","8,896,200.13","0.01","8,896,200.13","327,544.00","27.16","Canada","Toronto Stock Exchange","CAD"
"ANA","ACCIONA","Utilities","Equity","8,904,741.06","0.01","8,904,741.06","37,623.00","236.68","Spain","Bolsa De Madrid","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","8,871,225.99","0.01","8,871,225.99","334,039.00","26.56","Norway","Oslo Bors Asa","NOK"
"HAG","HENSOLDT AG","Industrials","Equity","8,837,643.05","0.01","8,837,643.05","103,563.00","85.34","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","8,807,154.54","0.01","8,807,154.54","89,137.00","98.80","France","Nyse Euronext - Euronext Paris","EUR"
"WTC","WISETECH GLOBAL","Information Technology","Equity","8,812,719.81","0.01","8,812,719.81","375,698.00","23.46","Australia","Asx - All Markets","AUD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","8,733,280.48","0.01","8,733,280.48","130,223.00","67.06","Spain","Bolsa De Madrid","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","8,673,246.29","0.01","8,673,246.29","40,634.00","213.45","Switzerland","SIX Swiss Exchange","CHF"
"VAR","VAR ENERGI","Energy","Equity","8,676,173.72","0.01","8,676,173.72","1,561,010.00","5.56","Norway","Oslo Bors Asa","NOK"
"DEMANT","DEMANT","Health Care","Equity","8,607,364.83","0.01","8,607,364.83","168,415.00","51.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","8,559,466.53","0.01","8,559,466.53","430,870.00","19.87","Japan","Tokyo Stock Exchange","JPY"
"IGM","IGM FINANCIAL INC","Financials","Equity","8,455,067.83","0.01","8,455,067.83","148,617.00","56.89","Canada","Toronto Stock Exchange","CAD"
"IPN","IPSEN SA","Health Care","Equity","8,444,640.32","0.01","8,444,640.32","52,856.00","159.77","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","8,376,453.56","0.01","8,376,453.56","765,621.00","10.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","8,359,563.75","0.01","8,359,563.75","285,016.00","29.33","Israel","Tel Aviv Stock Exchange","ILS"
"ELISA","ELISA","Communication","Equity","8,313,420.63","0.01","8,313,420.63","213,987.00","38.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","8,320,391.38","0.01","8,320,391.38","1,041,585.00","7.99","United Kingdom","London Stock Exchange","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8,271,282.00","0.01","8,271,282.00","64,912,608.00","12.74","Hong Kong","-","HKD"
"VCX","VICINITY CENTRES","Real Estate","Equity","8,275,550.37","0.01","8,275,550.37","5,092,098.00","1.63","Australia","Asx - All Markets","AUD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","8,220,111.09","0.01","8,220,111.09","2,966,997.00","2.77","Singapore","Singapore Exchange","SGD"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","8,221,422.99","0.01","8,221,422.99","6,448.00","1,275.03","Switzerland","SIX Swiss Exchange","CHF"
"9602","TOHO (TOKYO)","Communication","Equity","8,141,707.86","0.01","8,141,707.86","829,700.00","9.81","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","8,121,641.59","0.01","8,121,641.59","247,326.00","32.84","Japan","Tokyo Stock Exchange","JPY"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","8,045,497.26","0.01","8,045,497.26","172,991.00","46.51","Germany","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","8,014,257.10","0.01","8,014,257.10","158,333.00","50.62","Switzerland","SIX Swiss Exchange","CHF"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","7,940,716.37","0.01","7,940,716.37","4,429,326.00","1.79","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","7,925,133.52","0.01","7,925,133.52","231,581.00","34.22","Canada","Toronto Stock Exchange","CAD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7,860,638.49","0.01","7,860,638.49","279,830.00","28.09","Germany","Xetra","EUR"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","7,864,384.29","0.01","7,864,384.29","228,032.00","34.49","Canada","Toronto Stock Exchange","CAD"
"83","SINO LAND LTD","Real Estate","Equity","7,751,168.05","0.01","7,751,168.05","5,826,703.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","7,717,472.35","0.01","7,717,472.35","4,052,780.00","1.90","Singapore","Singapore Exchange","SGD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","7,646,475.88","0.00","7,646,475.88","940,945.00","8.13","Canada","Toronto Stock Exchange","CAD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","7,611,899.26","0.00","7,611,899.26","1,944,590.00","3.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","7,436,567.44","0.00","7,436,567.44","527,606.00","14.09","Sweden","Nasdaq Omx Nordic","SEK"
"3003","HULIC","Real Estate","Equity","7,257,423.73","0.00","7,257,423.73","688,434.00","10.54","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","7,185,682.25","0.00","7,185,682.25","852,500.00","8.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","7,159,556.28","0.00","7,159,556.28","37,794.00","189.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAP","MAPFRE SA","Financials","Equity","7,110,321.85","0.00","7,110,321.85","1,509,931.00","4.71","Spain","Bolsa De Madrid","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","7,083,647.38","0.00","7,083,647.38","204,400.00","34.66","Japan","Tokyo Stock Exchange","JPY"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","7,063,097.04","0.00","7,063,097.04","124,945.00","56.53","Sweden","Nasdaq Omx Nordic","SEK"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","6,989,824.20","0.00","6,989,824.20","94,600.00","73.89","Japan","Tokyo Stock Exchange","JPY"
"QAN","QANTAS AIRWAYS","Industrials","Equity","6,973,384.06","0.00","6,973,384.06","1,173,437.00","5.94","Australia","Asx - All Markets","AUD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","6,799,577.69","0.00","6,799,577.69","233,100.00","29.17","Japan","Tokyo Stock Exchange","JPY"
"SOF","SOFINA SA","Financials","Equity","6,761,985.42","0.00","6,761,985.42","24,452.00","276.54","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6,692,304.20","0.00","6,692,304.20","5,563,647.00","120.29","Switzerland","-","CHF"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","6,438,583.47","0.00","6,438,583.47","609,300.00","10.57","Japan","Tokyo Stock Exchange","JPY"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","6,341,797.03","0.00","6,341,797.03","459,768.00","13.79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","6,273,042.33","0.00","6,273,042.33","26,800.00","234.07","Japan","Tokyo Stock Exchange","JPY"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","6,230,517.99","0.00","6,230,517.99","55,068.00","113.14","Israel","Tel Aviv Stock Exchange","ILS"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","6,237,700.54","0.00","6,237,700.54","1,270,186.00","4.91","New Zealand","New Zealand Exchange Ltd","NZD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","6,198,892.70","0.00","6,198,892.70","972,000.00","6.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","6,201,587.56","0.00","6,201,587.56","32,583.00","190.33","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","6,159,888.68","0.00","6,159,888.68","41,123,725.00","14.98","Denmark","-","DKK"
"BCVN","BC VAUD N","Financials","Equity","6,149,318.34","0.00","6,149,318.34","40,509.00","151.80","Switzerland","SIX Swiss Exchange","CHF"
"4768","OTSUKA CORP","Information Technology","Equity","6,017,838.16","0.00","6,017,838.16","237,972.00","25.29","Japan","Tokyo Stock Exchange","JPY"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","5,876,324.79","0.00","5,876,324.79","861,555.00","6.82","Italy","Borsa Italiana","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","5,744,321.69","0.00","5,744,321.69","1,496,681.00","3.84","United Kingdom","London Stock Exchange","GBP"
"AYV","AYVENS SA","Industrials","Equity","5,687,976.13","0.00","5,687,976.13","579,289.00","9.82","France","Nyse Euronext - Euronext Paris","EUR"
"ICL","ICL GROUP","Materials","Equity","5,632,622.41","0.00","5,632,622.41","1,095,554.00","5.14","Israel","Tel Aviv Stock Exchange","ILS"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","5,622,071.40","0.00","5,622,071.40","415.00","13,547.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","5,571,717.17","0.00","5,571,717.17","59,814.00","93.15","France","Nyse Euronext - Euronext Paris","EUR"
"SALM","SALMAR","Consumer Staples","Equity","5,187,863.28","0.00","5,187,863.28","90,121.00","57.57","Norway","Oslo Bors Asa","NOK"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","5,189,467.33","0.00","5,189,467.33","1,673,958.00","3.10","New Zealand","New Zealand Exchange Ltd","NZD"
"BZU","BUZZI","Materials","Equity","5,191,860.64","0.00","5,191,860.64","125,807.00","41.27","Italy","Borsa Italiana","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","5,131,065.07","0.00","5,131,065.07","394,401.00","13.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"T","TELUS","Communication","Equity","5,030,528.43","0.00","5,030,528.43","651,027.00","7.73","Canada","Toronto Stock Exchange","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","4,972,407.26","0.00","4,972,407.26","7,128,899.00","69.75","Australia","-","AUD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","4,835,003.05","0.00","4,835,003.05","3,311,070.00","1.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RAA","RATIONAL AG","Industrials","Equity","4,819,492.30","0.00","4,819,492.30","7,253.00","664.48","Germany","Xetra","EUR"
"COV","COVIVIO SA","Real Estate","Equity","4,701,035.24","0.00","4,701,035.24","97,921.00","48.01","France","Nyse Euronext - Euronext Paris","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","4,661,593.29","0.00","4,661,593.29","157,198.00","29.65","Canada","Toronto Stock Exchange","CAD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","4,667,211.07","0.00","4,667,211.07","342,253.00","13.64","Netherlands","Euronext Amsterdam","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4,378,806.54","0.00","4,378,806.54","37,715.00","116.10","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","4,275,223.05","0.00","4,275,223.05","63,012.00","67.85","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","4,286,449.75","0.00","4,286,449.75","30,328.00","141.34","Switzerland","SIX Swiss Exchange","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","4,149,192.46","0.00","4,149,192.46","39,714,825.00","10.45","Norway","-","NOK"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","4,101,480.92","0.00","4,101,480.92","139,100.00","29.49","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","3,356,685.28","0.00","3,356,685.28","182,387.00","18.40","Japan","Tokyo Stock Exchange","JPY"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","2,541,216.06","0.00","2,541,216.06","2,541,216.00","100.00","United States","-","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","2,446,869.01","0.00","2,446,869.01","4,364,732.00","56.06","New Zealand","-","NZD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2,419,721.31","0.00","2,419,721.31","146,923.00","16.47","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,750,740.06","0.00","1,750,740.06","17,513,703.00","10.00","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1,407,425.93","0.00","1,407,425.93","4,311,509.00","32.64","Israel","-","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,096,805.10","0.00","1,096,805.10","1,405,391.00","78.04","Singapore","-","SGD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","67,118.99","0.00","67,118.99","-4,900,072,671.00","1.00","United States","-","USD"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.63","Japan","-","JPY"
"HOLX","HOLOGIC INC","Health Care","Equity","4,197.99","0.00","4,197.99","419,799.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-24.96","0.00","-24.96","2,772,791.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-17.74","0.00","-17.74","351,284,080.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-9.84","0.00","-9.84","679,734.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-8.93","0.00","-8.93","1,820,091.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-8.42","0.00","-8.42","794,730.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-3.37","0.00","-3.37","841,744.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-2.82","0.00","-2.82","2,821,529.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-1.61","0.00","-1.61","1,023,187.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-1.28","0.00","-1.28","986,980.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-1.09","0.00","-1.09","178,195.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0.62","0.00","-0.62","565,479.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0.40","0.00","-0.40","125,119.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0.08","0.00","-0.08","27,893.00","1.00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.14","0.00","0.14","20,091.00","0.00","Canada","Toronto Stock Exchange","CAD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","47,102,389.29","181.00","26.02","-","Osaka Securities Exchange","JPY"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","57,351,355.77","409.00","14,022.25","-","IFLL","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","58,885,977.78","849.00","6,935.89","European Union","Eurex Deutschland","EUR"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","493,199,312.50","1,255.00","7,859.75","-","Index And Options Market","USD"