Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","893,730,903.40","8.34","893,730,903.40","4,211,540.00","212.21","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","416,453,923.62","3.89","416,453,923.62","1,111,789.00","374.58","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","367,009,357.64","3.43","367,009,357.64","230,882.00","1,589.59","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","339,960,583.58","3.17","339,960,583.58","820,487.00","414.34","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","265,908,218.58","2.48","265,908,218.58","2,350,466.00","113.13","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","255,457,970.00","2.38","255,457,970.00","5,651,725.00","45.20","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","185,714,544.92","1.73","185,714,544.92","494,474.00","375.58","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","182,504,499.66","1.70","182,504,499.66","1,914,249.00","95.34","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","180,149,938.68","1.68","180,149,938.68","507,579.00","354.92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","179,253,478.25","1.67","179,253,478.25","778,855.00","230.15","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","152,216,535.97","1.42","152,216,535.97","631,242.00","241.14","Germany","Xetra","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","141,677,703.41","1.32","141,677,703.41","905,328.00","156.49","Switzerland","SIX Swiss Exchange","CHF"
"HD","HOME DEPOT","Consumer Discretionary","Equity","127,030,114.38","1.19","127,030,114.38","387,606.00","327.73","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","119,337,434.96","1.11","119,337,434.96","266,807.00","447.28","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","118,840,005.18","1.11","118,840,005.18","531,794.00","223.47","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","109,917,782.48","1.03","109,917,782.48","132,844.00","827.42","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","101,944,733.43","0.95","101,944,733.43","816,885.00","124.80","Canada","Toronto Stock Exchange","CAD"
"NOW","SERVICENOW","Information Technology","Equity","100,813,782.00","0.94","100,813,782.00","642,126.00","157.00","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","98,612,023.76","0.92","98,612,023.76","381,124.00","258.74","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","96,479,449.44","0.90","96,479,449.44","613,776.00","157.19","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","93,674,431.86","0.87","93,674,431.86","674,742.00","138.83","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","85,005,291.06","0.79","85,005,291.06","261,418.00","325.17","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","83,202,557.01","0.78","83,202,557.01","1,384,200.00","60.11","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","80,883,518.75","0.75","80,883,518.75","2,186,400.00","36.99","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","79,863,817.07","0.75","79,863,817.07","654,800.00","121.97","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","77,296,831.14","0.72","77,296,831.14","120,097.00","643.62","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","76,033,967.30","0.71","76,033,967.30","214,670.00","354.19","United States","NASDAQ","USD"
"9433","KDDI","Communication","Equity","72,698,088.29","0.68","72,698,088.29","3,932,300.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","72,510,542.89","0.68","72,510,542.89","3,595,000.00","20.17","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","71,731,574.11","0.67","71,731,574.11","271,730.00","263.98","France","Nyse Euronext - Euronext Paris","EUR"
"SPGI","S&P GLOBAL","Financials","Equity","67,904,284.60","0.63","67,904,284.60","149,866.00","453.10","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","67,146,709.56","0.63","67,146,709.56","125,468.00","535.17","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","66,980,063.50","0.63","66,980,063.50","247,570.00","270.55","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","66,330,788.64","0.62","66,330,788.64","288,872.00","229.62","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","64,112,881.26","0.60","64,112,881.26","766,108.00","83.69","Switzerland","SIX Swiss Exchange","CHF"
"9434","SOFTBANK","Communication","Equity","61,167,591.64","0.57","61,167,591.64","38,996,200.00","1.57","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","60,852,947.22","0.57","60,852,947.22","197,613.00","307.94","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","60,461,473.80","0.56","60,461,473.80","170,362.00","354.90","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","58,680,842.16","0.55","58,680,842.16","2,260,600.00","25.96","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","56,406,043.27","0.53","56,406,043.27","605,571.00","93.15","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","55,050,644.16","0.51","55,050,644.16","72,889.00","755.27","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","54,769,215.36","0.51","54,769,215.36","118,431.00","462.45","France","Nyse Euronext - Euronext Paris","EUR"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","53,192,605.95","0.50","53,192,605.95","171,783.00","309.65","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","52,376,178.96","0.49","52,376,178.96","170,562.00","307.08","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","49,043,966.40","0.46","49,043,966.40","109,278.00","448.80","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","48,745,123.56","0.45","48,745,123.56","335,433.00","145.32","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","48,527,186.40","0.45","48,527,186.40","301,224.00","161.10","United States","NASDAQ","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","48,195,587.25","0.45","48,195,587.25","13,267,500.00","3.63","Japan","Tokyo Stock Exchange","JPY"
"SNPS","SYNOPSYS","Information Technology","Equity","47,864,449.12","0.45","47,864,449.12","113,294.00","422.48","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","47,739,804.64","0.45","47,739,804.64","107,213.00","445.28","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","46,444,035.48","0.43","46,444,035.48","48,754.00","952.62","United States","NASDAQ","USD"
"1299","AIA GROUP","Financials","Equity","46,440,069.67","0.43","46,440,069.67","5,115,000.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"USB","US BANCORP","Financials","Equity","46,220,561.72","0.43","46,220,561.72","770,086.00","60.02","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","45,805,076.48","0.43","45,805,076.48","279,572.00","163.84","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","45,793,063.02","0.43","45,793,063.02","1,420,486.00","32.24","Netherlands","Euronext Amsterdam","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","45,748,383.27","0.43","45,748,383.27","824,741.00","55.47","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","44,545,711.42","0.42","44,545,711.42","217,966.00","204.37","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","44,486,243.56","0.42","44,486,243.56","197,252.00","225.53","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","44,111,792.05","0.41","44,111,792.05","250,918.00","175.80","Canada","Toronto Stock Exchange","CAD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","43,132,089.00","0.40","43,132,089.00","301,623.00","143.00","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","41,819,202.40","0.39","41,819,202.40","230,320.00","181.57","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","41,805,323.84","0.39","41,805,323.84","103,111.00","405.44","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","41,309,207.00","0.39","41,309,207.00","130,775.00","315.88","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","39,121,581.39","0.37","39,121,581.39","62,770.00","623.25","Germany","Xetra","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","37,390,812.97","0.35","37,390,812.97","157,243.00","237.79","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","37,280,575.80","0.35","37,280,575.80","831,228.00","44.85","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","36,600,929.10","0.34","36,600,929.10","125,217.00","292.30","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","36,475,899.41","0.34","36,475,899.41","775,227.00","47.05","France","Nyse Euronext - Euronext Paris","EUR"
"MCO","MOODYS CORP","Financials","Equity","36,044,543.15","0.34","36,044,543.15","73,403.00","491.05","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","35,874,454.08","0.33","35,874,454.08","76,768.00","467.31","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","35,501,861.29","0.33","35,501,861.29","224,539.00","158.11","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","35,440,258.48","0.33","35,440,258.48","68,216.00","519.53","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","34,709,839.39","0.32","34,709,839.39","857,717.00","40.47","United Kingdom","London Stock Exchange","GBP"
"URI","UNITED RENTALS","Industrials","Equity","34,408,289.40","0.32","34,408,289.40","30,970.00","1,111.02","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","33,503,999.30","0.31","33,503,999.30","131,414.00","254.95","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","33,156,942.72","0.31","33,156,942.72","106,436.00","311.52","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","32,367,401.88","0.30","32,367,401.88","17,736.00","1,824.95","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","31,894,165.32","0.30","31,894,165.32","89,796.00","355.18","Germany","Xetra","EUR"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","31,688,120.79","0.30","31,688,120.79","88,497.00","358.07","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","31,263,558.48","0.29","31,263,558.48","182,892.00","170.94","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","30,731,002.13","0.29","30,731,002.13","1,056,500.00","29.09","Japan","Tokyo Stock Exchange","JPY"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","30,415,791.73","0.28","30,415,791.73","12,523.00","2,428.79","Canada","Toronto Stock Exchange","CAD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","29,639,272.00","0.28","29,639,272.00","322,166.00","92.00","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","29,361,407.04","0.27","29,361,407.04","21,588.00","1,360.08","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","29,080,070.43","0.27","29,080,070.43","35,013.00","830.55","Switzerland","SIX Swiss Exchange","CHF"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","28,551,372.63","0.27","28,551,372.63","330,341.00","86.43","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","28,393,583.44","0.27","28,393,583.44","143,139.00","198.36","France","Nyse Euronext - Euronext Paris","EUR"
"NUE","NUCOR","Materials","Equity","28,328,020.38","0.26","28,328,020.38","109,773.00","258.06","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","28,148,455.49","0.26","28,148,455.49","190,553.00","147.72","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","Health Care","Equity","27,803,746.46","0.26","27,803,746.46","165,700.00","167.80","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","27,674,945.85","0.26","27,674,945.85","224,503.00","123.27","Canada","Toronto Stock Exchange","CAD"
"SREN","SWISS RE AG","Financials","Equity","27,401,412.24","0.26","27,401,412.24","146,203.00","187.42","Switzerland","SIX Swiss Exchange","CHF"
"6701","NEC","Information Technology","Equity","27,017,076.61","0.25","27,017,076.61","764,900.00","35.32","Japan","Tokyo Stock Exchange","JPY"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","26,804,590.68","0.25","26,804,590.68","211,880.00","126.51","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","26,481,961.51","0.25","26,481,961.51","34,717.00","762.80","Switzerland","SIX Swiss Exchange","CHF"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","26,289,698.05","0.25","26,289,698.05","125,195.00","209.99","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","26,042,877.05","0.24","26,042,877.05","3,129,408.00","8.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","25,973,184.71","0.24","25,973,184.71","122,221.00","212.51","United States","NASDAQ","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","25,715,919.22","0.24","25,715,919.22","1,430,889.00","17.97","Netherlands","Euronext Amsterdam","EUR"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","25,645,559.94","0.24","25,645,559.94","284,666.00","90.09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","24,985,832.41","0.23","24,985,832.41","59,353.00","420.97","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","24,280,260.70","0.23","24,280,260.70","139,630.00","173.89","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","24,232,350.06","0.23","24,232,350.06","5,180,957.00","4.68","Netherlands","Euronext Amsterdam","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","23,669,216.28","0.22","23,669,216.28","672,612.00","35.19","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","23,313,591.45","0.22","23,313,591.45","72,279.00","322.55","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","23,251,098.82","0.22","23,251,098.82","162,334.00","143.23","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","23,106,040.70","0.22","23,106,040.70","223,679.00","103.30","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","23,038,229.10","0.22","23,038,229.10","23,038,229.00","100.00","United States","-","USD"
"STT","STATE STREET","Financials","Equity","22,965,211.52","0.21","22,965,211.52","136,828.00","167.84","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","22,938,572.79","0.21","22,938,572.79","54,117.00","423.87","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","22,829,754.64","0.21","22,829,754.64","82,027.00","278.32","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","22,267,434.85","0.21","22,267,434.85","17,405.00","1,279.37","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","22,201,840.67","0.21","22,201,840.67","275,540.00","80.58","Canada","Toronto Stock Exchange","CAD"
"WAT","WATERS CORP","Health Care","Equity","22,114,794.19","0.21","22,114,794.19","48,541.00","455.59","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","22,102,506.48","0.21","22,102,506.48","38,998.00","566.76","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","22,028,899.28","0.21","22,028,899.28","4,564.00","4,826.67","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","21,827,986.86","0.20","21,827,986.86","312,498.00","69.85","France","Nyse Euronext - Euronext Paris","EUR"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","21,794,255.49","0.20","21,794,255.49","95,879.00","227.31","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","21,490,969.74","0.20","21,490,969.74","1,724,407.00","12.46","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","Communication","Equity","21,026,723.77","0.20","21,026,723.77","1,852,280.00","11.35","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","20,918,465.76","0.20","20,918,465.76","312,816.00","66.87","France","Nyse Euronext - Euronext Paris","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","20,872,918.24","0.19","20,872,918.24","369,563.00","56.48","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","20,316,405.01","0.19","20,316,405.01","75,691.00","268.41","Canada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","20,272,181.67","0.19","20,272,181.67","171,551.00","118.17","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","19,710,454.99","0.18","19,710,454.99","95,096.00","207.27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","19,251,753.69","0.18","19,251,753.69","13,333.00","1,443.91","France","Nyse Euronext - Euronext Paris","EUR"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","18,899,519.05","0.18","18,899,519.05","135,529.00","139.45","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","18,871,249.04","0.18","18,871,249.04","949,258.00","19.88","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","18,845,879.82","0.18","18,845,879.82","158,622.00","118.81","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","18,789,314.02","0.18","18,789,314.02","646,625.00","29.06","Spain","Bolsa De Madrid","EUR"
"BIIB","BIOGEN","Health Care","Equity","18,528,035.44","0.17","18,528,035.44","72,991.00","253.84","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","18,434,197.13","0.17","18,434,197.13","270,019.00","68.27","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","18,432,239.28","0.17","18,432,239.28","164,112.00","112.32","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","17,986,033.14","0.17","17,986,033.14","404,300.00","44.49","Japan","Tokyo Stock Exchange","JPY"
"EBAY","EBAY","Consumer Discretionary","Equity","17,908,881.84","0.17","17,908,881.84","146,746.00","122.04","United States","NASDAQ","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","17,764,176.00","0.17","17,764,176.00","467,563.00","37.99","Netherlands","Euronext Amsterdam","EUR"
"CNC","CENTENE CORP","Health Care","Equity","17,392,106.16","0.16","17,392,106.16","244,134.00","71.24","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","17,346,160.87","0.16","17,346,160.87","511,637.00","33.90","Sweden","Nasdaq Omx Nordic","SEK"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","17,290,736.82","0.16","17,290,736.82","168,378.00","102.69","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","17,079,707.64","0.16","17,079,707.64","360,424.00","47.39","Italy","Borsa Italiana","EUR"
"CCI","CROWN CASTLE INC","Real Estate","Equity","17,010,173.89","0.16","17,010,173.89","215,783.00","78.83","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","16,995,976.00","0.16","16,995,976.00","207,268.00","82.00","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","16,994,516.42","0.16","16,994,516.42","241,975.00","70.23","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","16,884,925.63","0.16","16,884,925.63","75,369.00","224.03","Switzerland","SIX Swiss Exchange","CHF"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","16,878,890.88","0.16","16,878,890.88","51,504.00","327.72","United States","Cboe BZX","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","16,826,184.32","0.16","16,826,184.32","9,988.00","1,684.64","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","16,498,354.48","0.15","16,498,354.48","461,200.00","35.77","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","16,266,791.36","0.15","16,266,791.36","36,142.00","450.08","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","16,120,089.41","0.15","16,120,089.41","437,440.00","36.85","Netherlands","Euronext Amsterdam","EUR"
"STLD","STEEL DYNAMICS INC","Materials","Equity","15,985,496.60","0.15","15,985,496.60","66,634.00","239.90","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","15,695,097.60","0.15","15,695,097.60","37,856.00","414.60","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","15,687,730.33","0.15","15,687,730.33","105,275.00","149.02","Canada","Toronto Stock Exchange","CAD"
"ZS","ZSCALER","Information Technology","Equity","15,565,909.44","0.15","15,565,909.44","65,469.00","237.76","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","15,562,633.00","0.15","15,562,633.00","46,850.00","332.18","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","Communication","Equity","15,529,068.60","0.14","15,529,068.60","3,193,756.00","4.86","Sweden","Nasdaq Omx Nordic","SEK"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","15,153,603.31","0.14","15,153,603.31","1,542,648.00","9.82","Australia","Asx - All Markets","AUD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","15,002,298.24","0.14","15,002,298.24","66,008.00","227.28","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","14,651,415.84","0.14","14,651,415.84","99,224.00","147.66","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","14,617,767.39","0.14","14,617,767.39","810,200.00","18.04","Japan","Tokyo Stock Exchange","JPY"
"III","3I GROUP FUND PLC","Financials","Equity","14,563,599.88","0.14","14,563,599.88","470,926.00","30.93","United Kingdom","London Stock Exchange","GBP"
"EME","EMCOR GROUP","Industrials","Equity","14,509,868.11","0.14","14,509,868.11","21,971.00","660.41","United States","New York Stock Exchange Inc.","USD"
"KBC","KBC GROEP","Financials","Equity","14,090,312.76","0.13","14,090,312.76","113,569.00","124.07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","14,033,080.32","0.13","14,033,080.32","498,688.00","28.14","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","13,804,160.85","0.13","13,804,160.85","86,715.00","159.19","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","13,777,685.36","0.13","13,777,685.36","1,440,230.00","9.57","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","13,670,978.52","0.13","13,670,978.52","479,897.00","28.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QBE","QBE INSURANCE GROUP","Financials","Equity","13,662,911.21","0.13","13,662,911.21","738,682.00","18.50","Australia","Asx - All Markets","AUD"
"2802","AJINOMOTO","Consumer Staples","Equity","13,583,100.85","0.13","13,583,100.85","423,200.00","32.10","Japan","Tokyo Stock Exchange","JPY"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","13,491,587.20","0.13","13,491,587.20","34,240.00","394.03","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","13,375,362.20","0.12","13,375,362.20","40,540.00","329.93","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","13,313,741.28","0.12","13,313,741.28","54,726.00","243.28","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","13,171,310.74","0.12","13,171,310.74","64,778.00","203.33","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","13,170,062.64","0.12","13,170,062.64","122,262.00","107.72","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","12,956,835.61","0.12","12,956,835.61","386,326.00","33.54","Norway","Oslo Bors Asa","NOK"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","12,923,846.25","0.12","12,923,846.25","202,727.00","63.75","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","12,752,731.28","0.12","12,752,731.28","117,148.00","108.86","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","12,737,692.30","0.12","12,737,692.30","121,427.00","104.90","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","12,629,883.89","0.12","12,629,883.89","2,379,578.00","5.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"XYL","XYLEM INC","Industrials","Equity","12,628,707.84","0.12","12,628,707.84","115,584.00","109.26","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","12,502,338.46","0.12","12,502,338.46","174,221.00","71.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","12,488,477.00","0.12","12,488,477.00","617,615.00","20.22","United Kingdom","London Stock Exchange","GBP"
"PPG","PPG INDUSTRIES","Materials","Equity","12,463,083.45","0.12","12,463,083.45","110,205.00","113.09","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","12,407,571.24","0.12","12,407,571.24","165,236.00","75.09","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","12,198,127.20","0.11","12,198,127.20","1,181,264.00","10.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","12,134,715.25","0.11","12,134,715.25","1,143,142.00","10.62","Italy","Borsa Italiana","EUR"
"RF","REGIONS FINANCIAL","Financials","Equity","11,982,840.40","0.11","11,982,840.40","421,931.00","28.40","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","11,938,380.80","0.11","11,938,380.80","45,776.00","260.80","United States","New York Stock Exchange Inc.","USD"
"4689","LY CORP","Communication","Equity","11,932,137.26","0.11","11,932,137.26","3,588,200.00","3.33","Japan","Tokyo Stock Exchange","JPY"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","11,728,359.95","0.11","11,728,359.95","435,332.00","26.94","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","11,669,520.17","0.11","11,669,520.17","856,076.00","13.63","Norway","Oslo Bors Asa","NOK"
"HUBB","HUBBELL INC","Industrials","Equity","11,644,296.00","0.11","11,644,296.00","26,120.00","445.80","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","11,603,356.25","0.11","11,603,356.25","667,569.00","17.38","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","11,590,248.32","0.11","11,590,248.32","1,829,000.00","6.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","11,412,390.21","0.11","11,412,390.21","664,083.00","17.19","Australia","Asx - All Markets","AUD"
"FOX","FOX CLASS B","Communication","Equity","11,400,100.80","0.11","11,400,100.80","187,440.00","60.82","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","11,264,334.53","0.11","11,264,334.53","98,611.00","114.23","Netherlands","NASDAQ","USD"
"TEL2 B","TELE2 B","Communication","Equity","11,239,330.98","0.10","11,239,330.98","695,906.00","16.15","Sweden","Nasdaq Omx Nordic","SEK"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","11,212,974.95","0.10","11,212,974.95","62,980.00","178.04","Germany","Xetra","EUR"
"STE","STERIS","Health Care","Equity","11,148,649.98","0.10","11,148,649.98","48,009.00","232.22","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","11,003,769.60","0.10","11,003,769.60","106,368.00","103.45","United States","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","10,894,606.28","0.10","10,894,606.28","112,091.00","97.19","Netherlands","Euronext Amsterdam","EUR"
"FSLR","FIRST SOLAR","Information Technology","Equity","10,888,417.50","0.10","10,888,417.50","63,582.00","171.25","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","10,682,495.00","0.10","10,682,495.00","56,596.00","188.75","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","10,662,628.68","0.10","10,662,628.68","57,289.00","186.12","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","10,612,922.13","0.10","10,612,922.13","16,713.00","635.01","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10,545,491.21","0.10","10,545,491.21","415,100.00","25.40","Japan","Tokyo Stock Exchange","JPY"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","10,428,002.25","0.10","10,428,002.25","163,612.00","63.74","Spain","Bolsa De Madrid","EUR"
"H","HYDRO ONE","Utilities","Equity","10,385,905.77","0.10","10,385,905.77","268,032.00","38.75","Canada","Toronto Stock Exchange","CAD"
"MRK","MERCK","Health Care","Equity","10,382,654.51","0.10","10,382,654.51","63,357.00","163.87","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","10,313,841.05","0.10","10,313,841.05","84,182.00","122.52","Switzerland","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","10,235,745.16","0.10","10,235,745.16","2,568,379.00","3.99","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","10,119,679.85","0.09","10,119,679.85","92,539.00","109.36","Switzerland","SIX Swiss Exchange","CHF"
"SVT","SEVERN TRENT PLC","Utilities","Equity","10,097,825.88","0.09","10,097,825.88","233,057.00","43.33","United Kingdom","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","9,930,265.49","0.09","9,930,265.49","81,510.00","121.83","Netherlands","Euronext Amsterdam","EUR"
"BXB","BRAMBLES","Industrials","Equity","9,909,533.03","0.09","9,909,533.03","665,721.00","14.89","Australia","Asx - All Markets","AUD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","9,854,296.39","0.09","9,854,296.39","120,309.00","81.91","Canada","Toronto Stock Exchange","CAD"
"INCY","INCYTE CORP","Health Care","Equity","9,817,559.73","0.09","9,817,559.73","83,961.00","116.93","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","9,535,922.14","0.09","9,535,922.14","242,000.00","39.40","Japan","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9,451,670.55","0.09","9,451,670.55","95,655.00","98.81","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","9,397,722.51","0.09","9,397,722.51","590,664.00","15.91","United Kingdom","London Stock Exchange","GBP"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","9,283,579.84","0.09","9,283,579.84","263,888.00","35.18","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","9,167,895.09","0.09","9,167,895.09","13,246.00","692.13","Switzerland","SIX Swiss Exchange","CHF"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8,848,808.28","0.08","8,848,808.28","74,061.00","119.48","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","8,837,965.04","0.08","8,837,965.04","79,245.00","111.53","Ireland","Irish Stock Exchange - All Market","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","8,764,608.97","0.08","8,764,608.97","420,100.00","20.86","Japan","Tokyo Stock Exchange","JPY"
"BCE","BCE INC","Communication","Equity","8,706,258.02","0.08","8,706,258.02","419,875.00","20.74","Canada","Toronto Stock Exchange","CAD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","8,538,951.32","0.08","8,538,951.32","58,382.00","146.26","United States","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","8,473,284.41","0.08","8,473,284.41","240,608.00","35.22","France","Nyse Euronext - Euronext Paris","EUR"
"WSP","WSP GLOBAL INC","Industrials","Equity","8,471,557.65","0.08","8,471,557.65","65,056.00","130.22","Canada","Toronto Stock Exchange","CAD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","8,468,436.57","0.08","8,468,436.57","637,500.00","13.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FTV","FORTIVE","Industrials","Equity","8,455,520.40","0.08","8,455,520.40","140,808.00","60.05","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","8,411,164.33","0.08","8,411,164.33","196,400.00","42.83","Japan","Tokyo Stock Exchange","JPY"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8,342,821.93","0.08","8,342,821.93","24,451.00","341.21","Switzerland","SIX Swiss Exchange","CHF"
"EVN","EVOLUTION MINING","Materials","Equity","8,336,889.57","0.08","8,336,889.57","1,004,249.00","8.30","Australia","Asx - All Markets","AUD"
"IEX","IDEX","Industrials","Equity","8,318,782.08","0.08","8,318,782.08","36,666.00","226.88","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","8,311,213.60","0.08","8,311,213.60","246,770.00","33.68","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","8,299,803.82","0.08","8,299,803.82","58,322.00","142.31","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","8,296,167.02","0.08","8,296,167.02","35,978.00","230.59","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","8,248,230.54","0.08","8,248,230.54","125,334.00","65.81","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","8,174,202.59","0.08","8,174,202.59","115,725.00","70.63","Israel","Tel Aviv Stock Exchange","ILS"
"7936","ASICS","Consumer Discretionary","Equity","8,120,468.15","0.08","8,120,468.15","264,100.00","30.75","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","8,047,085.20","0.08","8,047,085.20","555,000.00","14.50","Japan","Tokyo Stock Exchange","JPY"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","8,021,914.42","0.07","8,021,914.42","65,290.00","122.87","Canada","Toronto Stock Exchange","CAD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7,891,071.99","0.07","7,891,071.99","283,362.00","27.85","Sweden","Nasdaq Omx Nordic","SEK"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","7,810,267.52","0.07","7,810,267.52","259,112.00","30.14","Australia","Asx - All Markets","AUD"
"BBY","BEST BUY","Consumer Discretionary","Equity","7,772,564.14","0.07","7,772,564.14","77,858.00","99.83","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","7,760,889.97","0.07","7,760,889.97","92,138.00","84.23","Canada","Toronto Stock Exchange","CAD"
"ELISA","ELISA","Communication","Equity","7,666,274.97","0.07","7,666,274.97","197,759.00","38.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8267","AEON","Consumer Staples","Equity","7,665,585.34","0.07","7,665,585.34","1,066,500.00","7.19","Japan","Tokyo Stock Exchange","JPY"
"EPI A","EPIROC CLASS A","Industrials","Equity","7,630,243.76","0.07","7,630,243.76","305,496.00","24.98","Sweden","Nasdaq Omx Nordic","SEK"
"6988","NITTO DENKO","Materials","Equity","7,622,541.74","0.07","7,622,541.74","323,100.00","23.59","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materials","Equity","7,586,789.20","0.07","7,586,789.20","66,231.00","114.55","Germany","Xetra","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","7,479,394.24","0.07","7,479,394.24","384,476.00","19.45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","7,465,953.50","0.07","7,465,953.50","448,840.00","16.63","France","Nyse Euronext - Euronext Paris","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","7,364,211.70","0.07","7,364,211.70","514,351.00","14.32","Australia","Asx - All Markets","AUD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","7,082,245.79","0.07","7,082,245.79","203,923.00","34.73","United States","NASDAQ","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","7,000,088.06","0.07","7,000,088.06","579,277.00","12.08","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","6,855,392.57","0.06","6,855,392.57","250,912.00","27.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","6,847,930.64","0.06","6,847,930.64","53,512.00","127.97","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","Materials","Equity","6,805,148.55","0.06","6,805,148.55","2,226,077.00","3.06","Australia","Asx - All Markets","AUD"
"BOL","BOLIDEN","Materials","Equity","6,767,802.34","0.06","6,767,802.34","140,587.00","48.14","Sweden","Nasdaq Omx Nordic","SEK"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","6,762,190.63","0.06","6,762,190.63","626,100.00","10.80","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6,677,458.48","0.06","6,677,458.48","75,677.00","88.24","Germany","Xetra","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6,631,907.26","0.06","6,631,907.26","164,044.00","40.43","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","6,625,873.41","0.06","6,625,873.41","356,785.00","18.57","Germany","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","6,621,541.12","0.06","6,621,541.12","127,827.00","51.80","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6,578,987.07","0.06","6,578,987.07","55,880.00","117.73","Switzerland","SIX Swiss Exchange","CHF"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6,571,568.21","0.06","6,571,568.21","24,150.00","272.11","Switzerland","SIX Swiss Exchange","CHF"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6,534,154.67","0.06","6,534,154.67","1,027,267,127.00","0.64","Japan","-","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","6,474,725.50","0.06","6,474,725.50","62,770.00","103.15","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","6,395,964.96","0.06","6,395,964.96","80,696.00","79.26","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","6,368,280.17","0.06","6,368,280.17","214,698.00","29.66","Sweden","Nasdaq Omx Nordic","SEK"
"MRU","METRO","Consumer Staples","Equity","6,303,135.98","0.06","6,303,135.98","90,328.00","69.78","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","Communication","Equity","6,285,659.40","0.06","6,285,659.40","713,120.00","8.81","Canada","Toronto Stock Exchange","CAD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6,181,864.02","0.06","6,181,864.02","24,471.00","252.62","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","6,167,562.78","0.06","6,167,562.78","126,618.00","48.71","United States","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","6,121,940.53","0.06","6,121,940.53","375,527.00","16.30","Singapore","Singapore Exchange","SGD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","6,120,706.09","0.06","6,120,706.09","40,165.00","152.39","Switzerland","SIX Swiss Exchange","CHF"
"5713","SUMITOMO METAL MINING","Materials","Equity","6,095,662.63","0.06","6,095,662.63","118,400.00","51.48","Japan","Tokyo Stock Exchange","JPY"
"NVR","NVR","Consumer Discretionary","Equity","6,086,187.48","0.06","6,086,187.48","996.00","6,110.63","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","5,983,132.50","0.06","5,983,132.50","97,050.00","61.65","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","5,946,661.44","0.06","5,946,661.44","15,702.00","378.72","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","5,917,269.03","0.06","5,917,269.03","584,900.00","10.12","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5,833,930.08","0.05","5,833,930.08","95,311.00","61.21","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5,790,160.00","0.05","5,790,160.00","73,184.00","79.12","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","5,783,628.46","0.05","5,783,628.46","321,413.00","17.99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"X","TMX GROUP LTD","Financials","Equity","5,751,580.97","0.05","5,751,580.97","140,281.00","41.00","Canada","Toronto Stock Exchange","CAD"
"BNZL","BUNZL","Industrials","Equity","5,735,758.15","0.05","5,735,758.15","154,159.00","37.21","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","5,644,510.38","0.05","5,644,510.38","73,913.00","76.37","Germany","Xetra","EUR"
"WN","GEORGE WESTON","Consumer Staples","Equity","5,608,708.91","0.05","5,608,708.91","71,733.00","78.19","Canada","Toronto Stock Exchange","CAD"
"BN4","KEPPEL","Industrials","Equity","5,563,880.00","0.05","5,563,880.00","707,720.00","7.86","Singapore","Singapore Exchange","SGD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","5,549,756.70","0.05","5,549,756.70","252,900.00","21.94","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","5,467,532.19","0.05","5,467,532.19","1,196,924.00","4.57","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","5,403,386.51","0.05","5,403,386.51","102,124.00","52.91","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","5,397,192.44","0.05","5,397,192.44","107,266.00","50.32","Germany","Deutsche Boerse Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","5,380,360.57","0.05","5,380,360.57","38,409.00","140.08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","5,230,281.10","0.05","5,230,281.10","77,823.00","67.21","Netherlands","Euronext Amsterdam","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5,100,552.11","0.05","5,100,552.11","274,900.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","5,070,992.28","0.05","5,070,992.28","144,713.00","35.04","United Kingdom","London Stock Exchange","GBP"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","5,029,349.74","0.05","5,029,349.74","81,607.00","61.63","Canada","Toronto Stock Exchange","CAD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","4,893,912.79","0.05","4,893,912.79","462,100.00","10.59","Japan","Tokyo Stock Exchange","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4,892,076.69","0.05","4,892,076.69","4,892,077.00","1.00","Ireland","-","USD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","4,870,540.44","0.05","4,870,540.44","2,535,220.00","1.92","Australia","Asx - All Markets","AUD"
"MOWI","MOWI","Consumer Staples","Equity","4,772,799.05","0.04","4,772,799.05","206,867.00","23.07","Norway","Oslo Bors Asa","NOK"
"VER","VERBUND AG","Utilities","Equity","4,616,007.68","0.04","4,616,007.68","61,436.00","75.13","Austria","Wiener Boerse Ag","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","4,607,111.63","0.04","4,607,111.63","93,382.00","49.34","Italy","Borsa Italiana","EUR"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4,605,802.24","0.04","4,605,802.24","54,008.00","85.28","United States","New York Stock Exchange Inc.","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","4,597,060.40","0.04","4,597,060.40","608,100.00","7.56","Japan","Tokyo Stock Exchange","JPY"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","4,400,018.64","0.04","4,400,018.64","364,844.00","12.06","United States","NASDAQ","USD"
"ANA","ACCIONA","Utilities","Equity","4,375,181.04","0.04","4,375,181.04","18,949.00","230.89","Spain","Bolsa De Madrid","EUR"
"ASX","ASX LTD","Financials","Equity","4,364,345.15","0.04","4,364,345.15","95,337.00","45.78","Australia","Asx - All Markets","AUD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4,355,542.41","0.04","4,355,542.41","610,300.00","7.14","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","4,310,995.13","0.04","4,310,995.13","189,900.00","22.70","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Health Care","Equity","4,304,428.08","0.04","4,304,428.08","59,970.00","71.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","4,209,432.96","0.04","4,209,432.96","346,503.00","12.15","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","4,190,407.99","0.04","4,190,407.99","4,673.00","896.73","Switzerland","SIX Swiss Exchange","CHF"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","4,122,802.74","0.04","4,122,802.74","132,685.00","31.07","Sweden","Nasdaq Omx Nordic","SEK"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","4,100,195.50","0.04","4,100,195.50","839,512.00","4.88","New Zealand","New Zealand Exchange Ltd","NZD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3,978,617.30","0.04","3,978,617.30","43,257.00","91.98","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","3,961,004.17","0.04","3,961,004.17","111,274.00","35.60","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","3,914,863.79","0.04","3,914,863.79","35,785.00","109.40","France","Nyse Euronext - Euronext Paris","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","3,912,079.00","0.04","3,912,079.00","346,500.00","11.29","Japan","Tokyo Stock Exchange","JPY"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3,827,216.72","0.04","3,827,216.72","25,724.00","148.78","United States","New York Stock Exchange Inc.","USD"
"EPI B","EPIROC CLASS B","Industrials","Equity","3,822,091.68","0.04","3,822,091.68","180,817.00","21.14","Sweden","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3,793,804.57","0.04","3,793,804.57","285,673.00","13.28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORK","ORKLA","Consumer Staples","Equity","3,788,573.06","0.04","3,788,573.06","365,697.00","10.36","Norway","Oslo Bors Asa","NOK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3,731,120.12","0.03","3,731,120.12","323,100.00","11.55","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3,677,445.10","0.03","3,677,445.10","200,704.00","18.32","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3,651,017.99","0.03","3,651,017.99","129,903.00","28.11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3,589,725.60","0.03","3,589,725.60","29,171.00","123.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3,577,035.47","0.03","3,577,035.47","282,219.00","12.67","Sweden","Nasdaq Omx Nordic","SEK"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3,577,828.02","0.03","3,577,828.02","2,088,455.00","1.71","Singapore","Singapore Exchange","SGD"
"8136","SANRIO","Consumer Discretionary","Equity","3,542,058.33","0.03","3,542,058.33","419,800.00","8.44","Japan","Tokyo Stock Exchange","JPY"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3,517,875.07","0.03","3,517,875.07","1,101,533.00","3.19","New Zealand","New Zealand Exchange Ltd","NZD"
"HEN","HENKEL AG","Consumer Staples","Equity","3,486,256.52","0.03","3,486,256.52","43,242.00","80.62","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3,469,797.82","0.03","3,469,797.82","134,383.00","25.82","United Kingdom","London Stock Exchange","GBP"
"SAP","SAPUTO","Consumer Staples","Equity","3,381,784.06","0.03","3,381,784.06","115,615.00","29.25","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,366,457.97","0.03","3,366,457.97","114,979.00","29.28","Canada","Toronto Stock Exchange","CAD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3,326,206.64","0.03","3,326,206.64","718,694.00","4.63","United Kingdom","London Stock Exchange","GBP"
"PLS","PLS GROUP LTD","Materials","Equity","3,164,318.38","0.03","3,164,318.38","1,583,523.00","2.00","Australia","Asx - All Markets","AUD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,146,347.36","0.03","3,146,347.36","107,300.00","29.32","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,129,285.46","0.03","3,129,285.46","289,779.00","10.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"66","MTR CORPORATION","Industrials","Equity","3,129,909.65","0.03","3,129,909.65","757,500.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VCX","VICINITY CENTRES","Real Estate","Equity","3,117,510.04","0.03","3,117,510.04","1,876,068.00","1.66","Australia","Asx - All Markets","AUD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3,061,872.95","0.03","3,061,872.95","74,731.00","40.97","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","3,032,887.79","0.03","3,032,887.79","197,786.00","15.33","Canada","Toronto Stock Exchange","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3,029,525.39","0.03","3,029,525.39","678,451.00","4.47","Sweden","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,944,869.72","0.03","2,944,869.72","127,050.00","23.18","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2,820,330.92","0.03","2,820,330.92","97,558.00","28.91","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","2,575,922.39","0.02","2,575,922.39","117,730.00","21.88","France","Nyse Euronext - Euronext Paris","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2,432,925.99","0.02","2,432,925.99","599,800.00","4.06","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","2,426,481.25","0.02","2,426,481.25","218,300.00","11.12","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","2,398,343.67","0.02","2,398,343.67","1,802,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2,275,993.00","0.02","2,275,993.00","2,275,993.00","100.00","United States","-","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2,133,183.40","0.02","2,133,183.40","1,180,500.00","1.81","Singapore","Singapore Exchange","SGD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,008,681.97","0.02","2,008,681.97","1,793,866.00","111.97","European Union","-","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","1,423,394.71","0.01","1,423,394.71","76,900.00","18.51","Japan","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Industrials","Equity","1,277,580.55","0.01","1,277,580.55","110,772.00","11.53","Sweden","Nasdaq Omx Nordic","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,133,285.54","0.01","1,133,285.54","68,200.00","16.62","Spain","Bolsa De Madrid","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,125,816.76","0.01","1,125,816.76","1,579,971.00","71.26","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","517,875.07","0.00","517,875.07","4,843,893.00","10.69","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","338,239.71","0.00","338,239.71","253,088.00","133.65","United Kingdom","-","GBP"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","306,978.67","0.00","306,978.67","541,170.00","56.73","New Zealand","-","NZD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","199,337.50","0.00","199,337.50","1,978,484.00","10.08","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","154,240.69","0.00","154,240.69","127,025.00","121.43","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","145,323.29","0.00","145,323.29","185,774.00","78.23","Singapore","-","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","138,316.17","0.00","138,316.17","197,270.00","70.11","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","115,632.80","0.00","115,632.80","906,168.00","12.76","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","83,721.37","0.00","83,721.37","558,832.00","14.98","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","74,201.58","0.00","74,201.58","231,004.00","32.12","Israel","-","ILS"
"HOLX","HOLOGIC INC","Health Care","Equity","1,138.71","0.00","1,138.71","113,871.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","13,959,000.00","90.00","3,102.00","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","24,269,175.00","63.00","7,704.50","-","Index And Options Market","USD"