Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","3,423,290,640.05","4.56","3,423,290,640.05","8,123,035.00","421.43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","2,928,926,175.06","3.90","2,928,926,175.06","16,899,926.00","173.31","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","2,564,578,295.00","3.42","2,564,578,295.00","2,841,638.00","902.50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","1,924,186,754.56","2.57","1,924,186,754.56","10,700,032.00","179.83","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","1,261,109,043.36","1.68","1,261,109,043.36","2,553,576.00","493.86","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","1,027,202,015.88","1.37","1,027,202,015.88","6,808,524.00","150.87","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","904,208,918.48","1.21","904,208,918.48","5,951,092.00","151.94","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","722,406,283.04","0.96","722,406,283.04","928,328.00","778.18","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","674,736,116.88","0.90","674,736,116.88","511,656.00","1,318.73","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","663,604,916.64","0.88","663,604,916.64","3,326,007.00","199.52","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","628,752,954.22","0.84","628,752,954.22","1,508,054.00","416.93","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","591,911,523.98","0.79","591,911,523.98","3,291,506.00","179.83","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","528,994,905.32","0.71","528,994,905.32","4,601,156.00","114.97","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","524,708,696.20","0.70","524,708,696.20","1,064,102.00","493.10","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","510,133,940.12","0.68","510,133,940.12","1,828,306.00","279.02","United States","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","480,002,553.43","0.64","480,002,553.43","3,754,401.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MA","MASTERCARD INC CLASS A","Financials","Equity","458,633,650.75","0.61","458,633,650.75","959,585.00","477.95","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","449,249,752.85","0.60","449,249,752.85","463,789.00","968.65","Netherlands","Euronext Amsterdam","EUR" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","440,919,454.15","0.59","440,919,454.15","2,711,515.00","162.61","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","440,376,510.33","0.59","440,376,510.33","1,141,197.00","385.89","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","437,613,015.84","0.58","437,613,015.84","2,770,404.00","157.96","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","384,804,860.00","0.51","384,804,860.00","2,920,720.00","131.75","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","373,728,304.16","0.50","373,728,304.16","510,502.00","732.08","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","367,992,632.60","0.49","367,992,632.60","2,040,436.00","180.35","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","335,706,579.24","0.45","335,706,579.24","1,113,898.00","301.38","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","333,786,512.77","0.44","333,786,512.77","1,858,603.00","179.59","United States","NASDAQ","USD" "NESN","NESTLE SA","Consumer Staples","Equity","327,280,870.09","0.44","327,280,870.09","3,087,520.00","106.00","Switzerland","SIX Swiss Exchange","CHF" "CVX","CHEVRON CORP","Energy","Equity","320,921,352.05","0.43","320,921,352.05","2,052,583.00","156.35","United States","New York Stock Exchange Inc.","USD" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","310,736,973.08","0.41","310,736,973.08","12,208,100.00","25.45","Japan","Tokyo Stock Exchange","JPY" "BAC","BANK OF AMERICA CORP","Financials","Equity","308,666,963.73","0.41","308,666,963.73","8,163,633.00","37.81","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","308,391,468.03","0.41","308,391,468.03","502,651.00","613.53","United States","NASDAQ","USD" "WMT","WALMART INC","Consumer Staples","Equity","307,999,710.48","0.41","307,999,710.48","5,072,459.00","60.72","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","288,381,702.35","0.38","288,381,702.35","4,725,245.00","61.03","United States","New York Stock Exchange Inc.","USD" "MC","LVMH","Consumer Discretionary","Equity","285,560,248.52","0.38","285,560,248.52","317,845.00","898.43","France","Nyse Euronext - Euronext Paris","EUR" "PEP","PEPSICO INC","Consumer Staples","Equity","273,090,178.04","0.36","273,090,178.04","1,573,372.00","173.57","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","261,678,180.40","0.35","261,678,180.40","518,791.00","504.40","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","259,641,155.85","0.35","259,641,155.85","556,895.00","466.23","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","257,535,758.70","0.34","257,535,758.70","444,510.00","579.37","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","255,199,567.28","0.34","255,199,567.28","2,109,436.00","120.98","United States","New York Stock Exchange Inc.","USD" "SHEL","SHELL PLC","Energy","Equity","250,226,328.06","0.33","250,226,328.06","7,582,413.00","33.00","United Kingdom","London Stock Exchange","GBP" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","245,929,227.38","0.33","245,929,227.38","721,327.00","340.94","United States","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","240,451,591.49","0.32","240,451,591.49","1,772,378.00","135.67","United Kingdom","London Stock Exchange","GBP" "WFC","WELLS FARGO","Financials","Equity","239,153,858.16","0.32","239,153,858.16","4,151,256.00","57.61","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","238,836,023.90","0.32","238,836,023.90","1,906,570.00","125.27","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","Information Technology","Equity","237,000,800.96","0.32","237,000,800.96","1,203,194.00","196.98","Germany","Xetra","EUR" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","234,298,549.74","0.31","234,298,549.74","830,787.00","282.02","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","232,980,288.03","0.31","232,980,288.03","4,681,139.00","49.77","United States","NASDAQ","USD" "NOVN","NOVARTIS AG","Health Care","Equity","227,339,805.00","0.30","227,339,805.00","2,375,840.00","95.69","Switzerland","SIX Swiss Exchange","CHF" "ABT","ABBOTT LABORATORIES","Health Care","Equity","226,958,751.72","0.30","226,958,751.72","1,999,989.00","113.48","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","226,222,074.24","0.30","226,222,074.24","1,255,952.00","180.12","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","219,117,217.15","0.29","219,117,217.15","1,295,555.00","169.13","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","213,521,177.58","0.28","213,521,177.58","4,878,254.00","43.77","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","212,117,634.30","0.28","212,117,634.30","581,702.00","364.65","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","208,368,151.86","0.28","208,368,151.86","321,189.00","648.74","United States","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","202,520,185.78","0.27","202,520,185.78","808,875.00","250.37","Switzerland","SIX Swiss Exchange","CHF" "DHR","DANAHER CORP","Health Care","Equity","200,915,856.49","0.27","200,915,856.49","807,637.00","248.77","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","200,432,919.60","0.27","200,432,919.60","1,050,487.00","190.80","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","199,602,607.80","0.27","199,602,607.80","4,805,070.00","41.54","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","198,986,716.39","0.27","198,986,716.39","4,620,077.00","43.07","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","198,799,952.00","0.27","198,799,952.00","955,769.00","208.00","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","180,173,411.76","0.24","180,173,411.76","1,042,248.00","172.87","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","179,272,840.68","0.24","179,272,840.68","6,453,306.00","27.78","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","177,736,548.00","0.24","177,736,548.00","234,172.00","759.00","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","175,523,086.20","0.23","175,523,086.20","613,074.00","286.30","United States","NASDAQ","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","173,744,274.68","0.23","173,744,274.68","22,369,137.00","7.77","United Kingdom","London Stock Exchange","GBP" "COP","CONOCOPHILLIPS","Energy","Equity","172,819,500.00","0.23","172,819,500.00","1,362,500.00","126.84","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","171,724,878.14","0.23","171,724,878.14","701,978.00","244.63","United States","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energy","Equity","170,376,988.12","0.23","170,376,988.12","2,497,741.00","68.21","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","167,272,240.80","0.22","167,272,240.80","873,775.00","191.44","Germany","Xetra","EUR" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","166,713,939.70","0.22","166,713,939.70","658,090.00","253.33","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","165,781,027.02","0.22","165,781,027.02","1,797,474.00","92.23","United States","New York Stock Exchange Inc.","USD" "BHP","BHP GROUP LTD","Materials","Equity","165,276,467.67","0.22","165,276,467.67","5,799,819.00","28.50","Australia","Asx - All Markets","AUD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","164,009,441.64","0.22","164,009,441.64","2,099,724.00","78.11","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","162,751,877.80","0.22","162,751,877.80","406,778.00","400.10","United States","NASDAQ","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","161,264,499.41","0.21","161,264,499.41","1,608,561.00","100.25","Canada","Toronto Stock Exchange","CAD" "RTX","RTX CORP","Industrials","Equity","160,910,511.95","0.21","160,910,511.95","1,651,211.00","97.45","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","159,253,358.00","0.21","159,253,358.00","383,512.00","415.25","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","159,046,746.46","0.21","159,046,746.46","376,166.00","422.81","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","154,571,814.03","0.21","154,571,814.03","753,531.00","205.13","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","152,776,066.50","0.20","152,776,066.50","670,806.00","227.75","United States","New York Stock Exchange Inc.","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","150,094,379.90","0.20","150,094,379.90","1,917,208.00","78.29","Australia","Asx - All Markets","AUD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","150,008,033.25","0.20","150,008,033.25","1,257,929.00","119.25","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","149,220,183.39","0.20","149,220,183.39","2,339,241.00","63.79","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","149,199,202.50","0.20","149,199,202.50","40,615.00","3,673.50","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","145,711,509.60","0.19","145,711,509.60","463,459.00","314.40","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","145,599,859.92","0.19","145,599,859.92","150,776.00","965.67","United States","NASDAQ","USD" "T","AT&T INC","Communication","Equity","144,704,576.25","0.19","144,704,576.25","8,245,275.00","17.55","United States","New York Stock Exchange Inc.","USD" "ULVR","UNILEVER PLC","Consumer Staples","Equity","143,753,946.82","0.19","143,753,946.82","2,872,891.00","50.04","United Kingdom","London Stock Exchange","GBP" "BLK","BLACKROCK INC","Financials","Equity","141,405,023.76","0.19","141,405,023.76","169,323.00","835.12","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","140,552,807.71","0.19","140,552,807.71","620,616.00","226.47","France","Nyse Euronext - Euronext Paris","EUR" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","140,550,387.60","0.19","140,550,387.60","270,310.00","519.96","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","140,014,826.75","0.19","140,014,826.75","536,440.00","261.01","Japan","Tokyo Stock Exchange","JPY" "PGR","PROGRESSIVE CORP","Financials","Equity","139,826,597.40","0.19","139,826,597.40","678,276.00","206.15","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Health Care","Equity","139,814,037.99","0.19","139,814,037.99","389,769.00","358.71","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","138,039,052.61","0.18","138,039,052.61","459,801.00","300.22","Germany","Xetra","EUR" "C","CITIGROUP INC","Financials","Equity","137,136,799.25","0.18","137,136,799.25","2,185,447.00","62.75","United States","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","135,222,090.54","0.18","135,222,090.54","13,029,436.00","10.38","Japan","Tokyo Stock Exchange","JPY" "PLD","PROLOGIS REIT INC","Real Estate","Equity","134,870,803.56","0.18","134,870,803.56","1,046,646.00","128.86","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","133,769,795.50","0.18","133,769,795.50","1,430,693.00","93.50","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","131,061,539.72","0.17","131,061,539.72","1,507,841.00","86.92","United States","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Consumer Staples","Equity","130,744,491.04","0.17","130,744,491.04","275,240.00","475.02","France","Nyse Euronext - Euronext Paris","EUR" "TJX","TJX INC","Consumer Discretionary","Equity","130,474,266.16","0.17","130,474,266.16","1,290,802.00","101.08","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","130,399,983.34","0.17","130,399,983.34","1,385,318.00","94.13","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Health Care","Equity","129,773,184.27","0.17","129,773,184.27","1,307,026.00","99.29","France","Nyse Euronext - Euronext Paris","EUR" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","128,276,161.50","0.17","128,276,161.50","2,408,942.00","53.25","United States","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrials","Equity","127,621,220.65","0.17","127,621,220.65","664,867.00","191.95","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","126,575,393.56","0.17","126,575,393.56","1,748,762.00","72.38","United States","New York Stock Exchange Inc.","USD" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","126,567,188.04","0.17","126,567,188.04","1,450,898.00","87.23","Japan","Tokyo Stock Exchange","JPY" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","126,241,280.27","0.17","126,241,280.27","603,500.00","209.18","France","Nyse Euronext - Euronext Paris","EUR" "TD","TORONTO DOMINION","Financials","Equity","125,894,078.44","0.17","125,894,078.44","2,079,387.00","60.54","Canada","Toronto Stock Exchange","CAD" "AIR","AIRBUS GROUP","Industrials","Equity","125,396,239.91","0.17","125,396,239.91","675,336.00","185.68","France","Nyse Euronext - Euronext Paris","EUR" "DE","DEERE","Industrials","Equity","125,191,930.32","0.17","125,191,930.32","305,988.00","409.14","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","123,132,292.60","0.16","123,132,292.60","338,890.00","363.34","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","122,919,334.29","0.16","122,919,334.29","834,313.00","147.33","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","122,767,197.60","0.16","122,767,197.60","294,180.00","417.32","United States","NASDAQ","USD" "CB","CHUBB LTD","Financials","Equity","121,618,821.50","0.16","121,618,821.50","470,479.00","258.50","United States","New York Stock Exchange Inc.","USD" "BP.","BP PLC","Energy","Equity","118,479,691.29","0.16","118,479,691.29","19,036,498.00","6.22","United Kingdom","London Stock Exchange","GBP" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","117,594,427.50","0.16","117,594,427.50","1,285,185.00","91.50","United States","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","117,241,722.60","0.16","117,241,722.60","256,670.00","456.78","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","117,182,953.72","0.16","117,182,953.72","471,884.00","248.33","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","116,638,207.80","0.16","116,638,207.80","120,706.00","966.30","United States","NASDAQ","USD" "UBSG","UBS GROUP AG","Financials","Equity","116,572,604.21","0.16","116,572,604.21","3,737,132.00","31.19","Switzerland","SIX Swiss Exchange","CHF" "CVS","CVS HEALTH CORP","Health Care","Equity","115,866,606.18","0.15","115,866,606.18","1,458,726.00","79.43","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","114,612,143.28","0.15","114,612,143.28","1,670,244.00","68.62","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","114,596,116.67","0.15","114,596,116.67","557,347.00","205.61","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","112,553,101.95","0.15","112,553,101.95","706,415.00","159.33","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","111,038,312.18","0.15","111,038,312.18","574,346.00","193.33","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","110,218,352.94","0.15","110,218,352.94","158,162.00","696.87","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","109,785,362.50","0.15","109,785,362.50","1,566,125.00","70.10","United States","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","108,500,044.74","0.14","108,500,044.74","1,381,774.00","78.52","Canada","Toronto Stock Exchange","CAD" "BX","BLACKSTONE INC","Financials","Equity","107,274,433.53","0.14","107,274,433.53","819,577.00","130.89","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","105,095,631.69","0.14","105,095,631.69","1,439,469.00","73.01","United States","NASDAQ","USD" "CSL","CSL LTD","Health Care","Equity","104,986,521.21","0.14","104,986,521.21","561,982.00","186.81","Australia","Asx - All Markets","AUD" "6861","KEYENCE CORP","Information Technology","Equity","104,092,696.94","0.14","104,092,696.94","223,504.00","465.73","Japan","Tokyo Stock Exchange","JPY" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","104,009,391.00","0.14","104,009,391.00","526,950.00","197.38","United States","New York Stock Exchange Inc.","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","103,369,432.63","0.14","103,369,432.63","4,799,883.00","21.54","United Kingdom","London Stock Exchange","GBP" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","102,390,097.26","0.14","102,390,097.26","362,751.00","282.26","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","99,949,238.46","0.13","99,949,238.46","467,118.00","213.97","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","99,777,233.75","0.13","99,777,233.75","174,025.00","573.35","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","99,075,757.41","0.13","99,075,757.41","611,541.00","162.01","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","98,929,530.36","0.13","98,929,530.36","317,754.00","311.34","United States","NASDAQ","USD" "6501","HITACHI LTD","Industrials","Equity","98,224,374.70","0.13","98,224,374.70","1,060,536.00","92.62","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","97,120,804.06","0.13","97,120,804.06","2,155,985.00","45.05","Japan","Tokyo Stock Exchange","JPY" "SHW","SHERWIN WILLIAMS","Materials","Equity","97,093,817.22","0.13","97,093,817.22","279,898.00","346.89","United States","New York Stock Exchange Inc.","USD" "DGE","DIAGEO PLC","Consumer Staples","Equity","95,589,927.02","0.13","95,589,927.02","2,576,168.00","37.11","United Kingdom","London Stock Exchange","GBP" "REL","RELX PLC","Industrials","Equity","94,338,856.98","0.13","94,338,856.98","2,179,668.00","43.28","United Kingdom","London Stock Exchange","GBP" "ITW","ILLINOIS TOOL INC","Industrials","Equity","94,271,791.85","0.13","94,271,791.85","351,485.00","268.21","United States","New York Stock Exchange Inc.","USD" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","94,106,927.27","0.13","94,106,927.27","36,420.00","2,583.94","France","Nyse Euronext - Euronext Paris","EUR" "8058","MITSUBISHI CORP","Industrials","Equity","94,048,372.27","0.13","94,048,372.27","4,023,904.00","23.37","Japan","Tokyo Stock Exchange","JPY" "TGT","TARGET CORP","Consumer Staples","Equity","93,663,643.44","0.12","93,663,643.44","536,232.00","174.67","United States","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","93,324,310.72","0.12","93,324,310.72","619,188.00","150.72","Switzerland","SIX Swiss Exchange","CHF" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","93,059,578.72","0.12","93,059,578.72","31,832.00","2,923.46","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","92,809,049.33","0.12","92,809,049.33","1,231,097.00","75.39","Canada","Toronto Stock Exchange","CAD" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","92,629,898.46","0.12","92,629,898.46","1,048,219.00","88.37","Canada","Toronto Stock Exchange","CAD" "SAN","BANCO SANTANDER SA","Financials","Equity","92,302,748.66","0.12","92,302,748.66","18,943,724.00","4.87","Spain","Bolsa De Madrid","EUR" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","89,860,928.30","0.12","89,860,928.30","456,170.00","196.99","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","89,845,895.21","0.12","89,845,895.21","167,771.00","535.53","Switzerland","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Utilities","Equity","89,397,060.61","0.12","89,397,060.61","7,116,127.00","12.56","Spain","Bolsa De Madrid","EUR" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","89,355,123.66","0.12","89,355,123.66","530,266.00","168.51","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","89,187,501.90","0.12","89,187,501.90","1,255,278.00","71.05","United States","New York Stock Exchange Inc.","USD" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","89,022,478.41","0.12","89,022,478.41","3,672,040.00","24.24","Germany","Xetra","EUR" "SAF","SAFRAN SA","Industrials","Equity","89,018,834.07","0.12","89,018,834.07","392,972.00","226.53","France","Nyse Euronext - Euronext Paris","EUR" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","88,844,132.16","0.12","88,844,132.16","648,592.00","136.98","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","88,653,837.60","0.12","88,653,837.60","1,614,824.00","54.90","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","88,431,142.80","0.12","88,431,142.80","410,163.00","215.60","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","88,399,683.87","0.12","88,399,683.87","306,507.00","288.41","United States","New York Stock Exchange Inc.","USD" "1299","AIA GROUP LTD","Financials","Equity","88,045,490.52","0.12","88,045,490.52","13,108,474.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","87,757,691.50","0.12","87,757,691.50","2,010,025.00","43.66","United States","New York Stock Exchange Inc.","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","87,439,203.69","0.12","87,439,203.69","1,460,778.00","59.86","Japan","Tokyo Stock Exchange","JPY" "ENB","ENBRIDGE INC","Energy","Equity","87,029,467.45","0.12","87,029,467.45","2,422,864.00","35.92","Canada","Toronto Stock Exchange","CAD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","86,577,768.90","0.12","86,577,768.90","106,190.00","815.31","United States","NASDAQ","USD" "EOG","EOG RESOURCES INC","Energy","Equity","85,539,235.32","0.11","85,539,235.32","676,788.00","126.39","United States","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrials","Equity","84,926,294.16","0.11","84,926,294.16","2,305,274.00","36.84","United States","NASDAQ","USD" "BNP","BNP PARIBAS SA","Financials","Equity","84,891,175.02","0.11","84,891,175.02","1,213,144.00","69.98","France","Nyse Euronext - Euronext Paris","EUR" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","84,845,864.99","0.11","84,845,864.99","645,428.00","131.46","Canada","Toronto Stock Exchange","CAD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","84,650,241.25","0.11","84,650,241.25","262,685.00","322.25","United States","NASDAQ","USD" "ABBN","ABB LTD","Industrials","Equity","84,636,673.97","0.11","84,636,673.97","1,823,726.00","46.41","Switzerland","SIX Swiss Exchange","CHF" "DUK","DUKE ENERGY CORP","Utilities","Equity","84,583,991.22","0.11","84,583,991.22","880,258.00","96.09","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","82,376,279.08","0.11","82,376,279.08","152,758.00","539.26","United States","New York Stock Exchange Inc.","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","82,152,572.70","0.11","82,152,572.70","3,629,969.00","22.63","Australia","Asx - All Markets","AUD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","81,759,895.56","0.11","81,759,895.56","491,316.00","166.41","United States","NASDAQ","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","81,690,707.30","0.11","81,690,707.30","146,386.00","558.05","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","81,575,297.82","0.11","81,575,297.82","330,894.00","246.53","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","81,177,321.96","0.11","81,177,321.96","1,219,428.00","66.57","United States","NASDAQ","USD" "PSX","PHILLIPS","Energy","Equity","80,759,786.96","0.11","80,759,786.96","508,051.00","158.96","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","80,147,231.40","0.11","80,147,231.40","278,405.00","287.88","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","79,849,220.00","0.11","79,849,220.00","1,814,755.00","44.00","United States","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financials","Equity","79,647,780.23","0.11","79,647,780.23","2,121,886.00","37.54","France","Nyse Euronext - Euronext Paris","EUR" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","79,606,579.00","0.11","79,606,579.00","690,430.00","115.30","United States","New York Stock Exchange Inc.","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","79,554,917.48","0.11","79,554,917.48","6,742,082.00","11.80","Spain","Bolsa De Madrid","EUR" "RIO","RIO TINTO PLC","Materials","Equity","79,538,910.27","0.11","79,538,910.27","1,265,140.00","62.87","United Kingdom","London Stock Exchange","GBP" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","79,373,511.36","0.11","79,373,511.36","166,276.00","477.36","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","79,073,070.72","0.11","79,073,070.72","69,636.00","1,135.52","United States","NASDAQ","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","78,913,854.60","0.11","78,913,854.60","877,308.00","89.95","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","78,855,317.22","0.11","78,855,317.22","237,738.00","331.69","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","78,428,712.22","0.10","78,428,712.22","261,682.00","299.71","United States","New York Stock Exchange Inc.","USD" "DG","VINCI SA","Industrials","Equity","78,314,851.27","0.10","78,314,851.27","602,835.00","129.91","France","Nyse Euronext - Euronext Paris","EUR" "AON","AON PLC CLASS A","Financials","Equity","78,199,987.41","0.10","78,199,987.41","234,279.00","333.79","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","78,183,509.55","0.10","78,183,509.55","51,347.00","1,522.65","United States","NASDAQ","USD" "BMO","BANK OF MONTREAL","Financials","Equity","77,616,279.90","0.10","77,616,279.90","806,522.00","96.24","Canada","Toronto Stock Exchange","CAD" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","76,803,585.03","0.10","76,803,585.03","336,636.00","228.15","France","Nyse Euronext - Euronext Paris","EUR" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","76,615,278.60","0.10","76,615,278.60","62,097.00","1,233.80","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","76,589,399.51","0.10","76,589,399.51","157,188.00","487.25","Germany","Xetra","EUR" "PCAR","PACCAR INC","Industrials","Equity","75,593,519.12","0.10","75,593,519.12","607,372.00","124.46","United States","NASDAQ","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","75,267,004.79","0.10","75,267,004.79","470,507.00","159.97","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","75,021,194.95","0.10","75,021,194.95","661,271.00","113.45","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","74,871,021.44","0.10","74,871,021.44","1,631,888.00","45.88","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","74,450,635.70","0.10","74,450,635.70","264,103.00","281.90","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","74,328,324.84","0.10","74,328,324.84","293,139.00","253.56","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","72,852,180.38","0.10","72,852,180.38","1,007,498.00","72.31","United States","NASDAQ","USD" "CTAS","CINTAS CORP","Industrials","Equity","72,552,367.88","0.10","72,552,367.88","105,817.00","685.64","United States","NASDAQ","USD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","72,281,113.37","0.10","72,281,113.37","2,503,285.00","28.87","Italy","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","72,219,581.27","0.10","72,219,581.27","907,825.00","79.55","Germany","Xetra","EUR" "MCO","MOODYS CORP","Financials","Equity","71,814,696.48","0.10","71,814,696.48","184,027.00","390.24","United States","New York Stock Exchange Inc.","USD" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","71,308,879.27","0.10","71,308,879.27","1,615,200.00","44.15","Japan","Tokyo Stock Exchange","JPY" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","71,065,870.05","0.09","71,065,870.05","2,355,368.00","30.17","United Kingdom","London Stock Exchange","GBP" "8031","MITSUI LTD","Industrials","Equity","70,782,327.23","0.09","70,782,327.23","1,503,392.00","47.08","Japan","Tokyo Stock Exchange","JPY" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","70,537,480.00","0.09","70,537,480.00","271,298.00","260.00","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","70,446,188.80","0.09","70,446,188.80","287,020.00","245.44","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","70,200,221.91","0.09","70,200,221.91","1,574,349.00","44.59","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","69,783,100.38","0.09","69,783,100.38","806,393.00","86.54","United Kingdom","London Stock Exchange","GBP" "ECL","ECOLAB INC","Materials","Equity","69,710,163.36","0.09","69,710,163.36","300,786.00","231.76","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","69,552,289.98","0.09","69,552,289.98","376,182.00","184.89","United States","NASDAQ","USD" "4568","DAIICHI SANKYO LTD","Health Care","Equity","69,010,900.16","0.09","69,010,900.16","2,101,071.00","32.85","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Communication","Equity","68,944,084.41","0.09","68,944,084.41","1,153,322.00","59.78","Japan","Tokyo Stock Exchange","JPY" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","68,871,526.57","0.09","68,871,526.57","1,348,114.00","51.09","Canada","Toronto Stock Exchange","CAD" "VLO","VALERO ENERGY CORP","Energy","Equity","68,749,575.47","0.09","68,749,575.47","409,687.00","167.81","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","68,414,945.78","0.09","68,414,945.78","680,678.00","100.51","United States","New York Stock Exchange Inc.","USD" "UCG","UNICREDIT","Financials","Equity","68,186,647.20","0.09","68,186,647.20","1,830,801.00","37.24","Italy","Borsa Italiana","EUR" "7974","NINTENDO LTD","Communication","Equity","68,078,359.70","0.09","68,078,359.70","1,225,370.00","55.56","Japan","Tokyo Stock Exchange","JPY" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","67,782,867.37","0.09","67,782,867.37","1,633,388.00","41.50","Canada","Toronto Stock Exchange","CAD" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","67,629,088.80","0.09","67,629,088.80","3,987,000.00","16.96","Australia","Asx - All Markets","AUD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","67,338,692.32","0.09","67,338,692.32","120,424.00","559.18","United States","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","66,501,807.58","0.09","66,501,807.58","848,887.00","78.34","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","66,298,768.76","0.09","66,298,768.76","263,383.00","251.72","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","66,081,418.96","0.09","66,081,418.96","241,508.00","273.62","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","66,036,010.60","0.09","66,036,010.60","308,090.00","214.34","United States","New York Stock Exchange Inc.","USD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","65,847,277.95","0.09","65,847,277.95","5,251,650.00","12.54","Japan","Tokyo Stock Exchange","JPY" "RACE","FERRARI NV","Consumer Discretionary","Equity","65,838,324.06","0.09","65,838,324.06","149,793.00","439.53","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","65,648,575.73","0.09","65,648,575.73","4,060,404.00","16.17","Netherlands","Euronext Amsterdam","EUR" "ADSK","AUTODESK INC","Information Technology","Equity","65,374,028.88","0.09","65,374,028.88","250,504.00","260.97","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","65,161,028.98","0.09","65,161,028.98","184,378.00","353.41","United States","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","64,922,029.13","0.09","64,922,029.13","2,064,616.00","31.45","Japan","Tokyo Stock Exchange","JPY" "MMM","3M","Industrials","Equity","64,870,692.42","0.09","64,870,692.42","620,238.00","104.59","United States","New York Stock Exchange Inc.","USD" "GLEN","GLENCORE PLC","Materials","Equity","64,739,097.86","0.09","64,739,097.86","11,955,737.00","5.41","United Kingdom","London Stock Exchange","GBP" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","64,433,694.99","0.09","64,433,694.99","20,181.00","3,192.79","United States","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Utilities","Equity","64,401,030.14","0.09","64,401,030.14","9,649,418.00","6.67","Italy","Borsa Italiana","EUR" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","63,805,116.10","0.09","63,805,116.10","670,574.00","95.15","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","63,766,057.84","0.09","63,766,057.84","1,262,983.00","50.49","Spain","Bolsa De Madrid","EUR" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","63,749,074.40","0.08","63,749,074.40","3,339,532.00","19.09","Australia","Asx - All Markets","AUD" "DXCM","DEXCOM INC","Health Care","Equity","62,727,921.96","0.08","62,727,921.96","449,727.00","139.48","United States","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","61,908,373.02","0.08","61,908,373.02","428,402.00","144.51","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","61,700,967.90","0.08","61,700,967.90","253,809.00","243.10","United States","New York Stock Exchange Inc.","USD" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","61,228,982.74","0.08","61,228,982.74","1,005,975.00","60.87","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","61,203,823.49","0.08","61,203,823.49","22,295.00","2,745.18","Canada","Toronto Stock Exchange","CAD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","60,947,171.77","0.08","60,947,171.77","245,963.00","247.79","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","60,728,216.40","0.08","60,728,216.40","4,649,940.00","13.06","United States","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","60,195,960.03","0.08","60,195,960.03","194,165.00","310.02","Japan","Tokyo Stock Exchange","JPY" "ISP","INTESA SANPAOLO","Financials","Equity","60,074,547.83","0.08","60,074,547.83","16,582,795.00","3.62","Italy","Borsa Italiana","EUR" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","59,732,181.39","0.08","59,732,181.39","261,033.00","228.83","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","59,169,697.67","0.08","59,169,697.67","57,823.00","1,023.29","United States","NASDAQ","USD" "WELL","WELLTOWER INC","Real Estate","Equity","59,091,328.00","0.08","59,091,328.00","636,760.00","92.80","United States","New York Stock Exchange Inc.","USD" "BA.","BAE SYSTEMS PLC","Industrials","Equity","58,967,012.84","0.08","58,967,012.84","3,449,568.00","17.09","United Kingdom","London Stock Exchange","GBP" "NUE","NUCOR CORP","Materials","Equity","58,862,317.76","0.08","58,862,317.76","296,446.00","198.56","United States","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","58,622,510.29","0.08","58,622,510.29","483,915.00","121.14","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","58,388,631.03","0.08","58,388,631.03","53,961,121.00","108.21","European Union","-","EUR" "AFL","AFLAC INC","Financials","Equity","58,307,048.76","0.08","58,307,048.76","680,998.00","85.62","United States","New York Stock Exchange Inc.","USD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","58,245,041.14","0.08","58,245,041.14","1,321,073.00","44.09","Australia","Asx - All Markets","AUD" "BAS","BASF N","Materials","Equity","58,034,481.42","0.08","58,034,481.42","1,007,208.00","57.62","Germany","Xetra","EUR" "8001","ITOCHU CORP","Industrials","Equity","57,840,637.08","0.08","57,840,637.08","1,322,802.00","43.73","Japan","Tokyo Stock Exchange","JPY" "SU","SUNCOR ENERGY INC","Energy","Equity","57,184,275.31","0.08","57,184,275.31","1,569,795.00","36.43","Canada","Toronto Stock Exchange","CAD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","57,091,743.96","0.08","57,091,743.96","1,479,444.00","38.59","United States","New York Stock Exchange Inc.","USD" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","56,945,564.37","0.08","56,945,564.37","1,957,002.00","29.10","United Kingdom","London Stock Exchange","GBP" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","56,675,067.93","0.08","56,675,067.93","385,047.00","147.19","United States","NASDAQ","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","56,638,257.55","0.08","56,638,257.55","349,511.00","162.05","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","56,618,316.36","0.08","56,618,316.36","989,139.00","57.24","United States","NASDAQ","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","56,343,641.98","0.08","56,343,641.98","2,074,009.00","27.17","Singapore","Singapore Exchange","SGD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","56,026,419.90","0.07","56,026,419.90","363,030.00","154.33","United States","New York Stock Exchange Inc.","USD" "NG.","NATIONAL GRID PLC","Utilities","Equity","56,010,264.92","0.07","56,010,264.92","4,177,933.00","13.41","United Kingdom","London Stock Exchange","GBP" "URI","UNITED RENTALS INC","Industrials","Equity","55,575,415.80","0.07","55,575,415.80","77,172.00","720.15","United States","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","54,991,732.82","0.07","54,991,732.82","2,707,994.00","20.31","Japan","Tokyo Stock Exchange","JPY" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","54,956,113.11","0.07","54,956,113.11","616,169.00","89.19","United States","NASDAQ","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","54,402,396.57","0.07","54,402,396.57","515,223.00","105.59","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","54,394,700.82","0.07","54,394,700.82","1,411,383.00","38.54","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","54,155,390.40","0.07","54,155,390.40","914,787.00","59.20","United States","NASDAQ","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","54,041,724.18","0.07","54,041,724.18","1,081,511.00","49.97","Canada","Toronto Stock Exchange","CAD" "MET","METLIFE INC","Financials","Equity","53,873,783.04","0.07","53,873,783.04","728,812.00","73.92","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","53,772,029.28","0.07","53,772,029.28","123,336.00","435.98","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","53,745,301.12","0.07","53,745,301.12","931,784.00","57.68","United States","New York Stock Exchange Inc.","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","53,705,167.00","0.07","53,705,167.00","645,650.00","83.18","United States","New York Stock Exchange Inc.","USD" "PRX","PROSUS NV","Consumer Discretionary","Equity","53,682,336.18","0.07","53,682,336.18","1,729,836.00","31.03","Netherlands","Euronext Amsterdam","EUR" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","53,642,584.59","0.07","53,642,584.59","212,387.00","252.57","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","53,623,198.59","0.07","53,623,198.59","2,187,809.00","24.51","United States","New York Stock Exchange Inc.","USD" "7741","HOYA CORP","Health Care","Equity","53,374,293.54","0.07","53,374,293.54","423,123.00","126.14","Japan","Tokyo Stock Exchange","JPY" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","53,277,095.88","0.07","53,277,095.88","412,649.00","129.11","Australia","Asx - All Markets","AUD" "FERG","FERGUSON PLC","Industrials","Equity","52,888,467.25","0.07","52,888,467.25","241,555.00","218.95","United States","New York Stock Exchange Inc.","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","52,882,252.50","0.07","52,882,252.50","592,293.00","89.28","Switzerland","SIX Swiss Exchange","CHF" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","52,761,331.71","0.07","52,761,331.71","364,047.00","144.93","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","52,589,914.39","0.07","52,589,914.39","810,697.00","64.87","United States","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Health Care","Equity","52,531,451.00","0.07","52,531,451.00","88,859.00","591.18","Switzerland","SIX Swiss Exchange","CHF" "OKE","ONEOK INC","Energy","Equity","52,504,558.00","0.07","52,504,558.00","659,605.00","79.60","United States","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","52,453,558.97","0.07","52,453,558.97","1,540,146.00","34.06","Germany","Xetra","EUR" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","52,389,009.58","0.07","52,389,009.58","97,094.00","539.57","United States","NASDAQ","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","52,199,398.50","0.07","52,199,398.50","181,185.00","288.10","United States","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Industrials","Equity","52,199,971.66","0.07","52,199,971.66","1,742,054.00","29.96","Sweden","Nasdaq Omx Nordic","SEK" "ALL","ALLSTATE CORP","Financials","Equity","52,194,549.44","0.07","52,194,549.44","307,316.00","169.84","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","52,166,268.39","0.07","52,166,268.39","916,323.00","56.93","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","51,962,493.57","0.07","51,962,493.57","302,653.00","171.69","United States","New York Stock Exchange Inc.","USD" "9433","KDDI CORP","Communication","Equity","51,891,230.06","0.07","51,891,230.06","1,718,450.00","30.20","Japan","Tokyo Stock Exchange","JPY" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","51,877,629.84","0.07","51,877,629.84","133,204.00","389.46","United States","NASDAQ","USD" "FTNT","FORTINET INC","Information Technology","Equity","51,788,482.20","0.07","51,788,482.20","769,860.00","67.27","United States","NASDAQ","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","51,473,171.18","0.07","51,473,171.18","2,092,262.00","24.60","Canada","Toronto Stock Exchange","CAD" "INVE B","INVESTOR CLASS B","Financials","Equity","51,464,410.76","0.07","51,464,410.76","2,023,647.00","25.43","Sweden","Nasdaq Omx Nordic","SEK" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","51,397,256.15","0.07","51,397,256.15","2,994,063.00","17.17","Sweden","Nasdaq Omx Nordic","SEK" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","51,263,083.62","0.07","51,263,083.62","451,339.00","113.58","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","51,223,306.71","0.07","51,223,306.71","347,583.00","147.37","United States","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","51,220,968.19","0.07","51,220,968.19","1,766,995.00","28.99","Japan","Tokyo Stock Exchange","JPY" "GWW","WW GRAINGER INC","Industrials","Equity","51,188,049.92","0.07","51,188,049.92","50,176.00","1,020.17","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","51,178,871.52","0.07","51,178,871.52","319,788.00","160.04","United States","New York Stock Exchange Inc.","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","51,151,706.00","0.07","51,151,706.00","9,597,575.00","5.33","United Kingdom","London Stock Exchange","GBP" "MSCI","MSCI INC","Financials","Equity","51,070,773.00","0.07","51,070,773.00","91,689.00","557.00","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","51,010,684.91","0.07","51,010,684.91","948,683.00","53.77","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","50,716,071.68","0.07","50,716,071.68","352,832.00","143.74","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","50,582,221.60","0.07","50,582,221.60","197,048.00","256.70","United States","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","50,437,268.70","0.07","50,437,268.70","686,595.00","73.46","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","50,275,545.60","0.07","50,275,545.60","592,872.00","84.80","United States","NASDAQ","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","50,266,162.80","0.07","50,266,162.80","884,082.00","56.86","Canada","Toronto Stock Exchange","CAD" "ALC","ALCON AG","Health Care","Equity","50,239,385.26","0.07","50,239,385.26","604,883.00","83.06","Switzerland","SIX Swiss Exchange","CHF" "SIKA","SIKA AG","Materials","Equity","49,844,608.51","0.07","49,844,608.51","169,007.00","294.93","Switzerland","SIX Swiss Exchange","CHF" "SRE","SEMPRA","Utilities","Equity","49,638,450.00","0.07","49,638,450.00","696,680.00","71.25","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","49,626,957.00","0.07","49,626,957.00","294,522.00","168.50","United States","New York Stock Exchange Inc.","USD" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","49,470,827.33","0.07","49,470,827.33","75,809,661.00","0.65","United Kingdom","London Stock Exchange","GBP" "CMI","CUMMINS INC","Industrials","Equity","49,344,661.74","0.07","49,344,661.74","167,446.00","294.69","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","49,188,096.48","0.07","49,188,096.48","180,812.00","272.04","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","49,027,078.26","0.07","49,027,078.26","598,329.00","81.94","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","48,806,338.56","0.07","48,806,338.56","631,552.00","77.28","United States","NASDAQ","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","48,763,500.50","0.07","48,763,500.50","383,150.00","127.27","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","48,729,084.00","0.06","48,729,084.00","759,020.00","64.20","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","48,578,403.00","0.06","48,578,403.00","138,994.00","349.50","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","48,400,934.40","0.06","48,400,934.40","252,720.00","191.52","United States","New York Stock Exchange Inc.","USD" "GIVN","GIVAUDAN SA","Materials","Equity","48,389,250.81","0.06","48,389,250.81","10,915.00","4,433.28","Switzerland","SIX Swiss Exchange","CHF" "DOW","DOW INC","Materials","Equity","48,217,188.06","0.06","48,217,188.06","829,329.00","58.14","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","47,949,259.80","0.06","47,949,259.80","611,988.00","78.35","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","47,897,214.00","0.06","47,897,214.00","840,302.00","57.00","United States","New York Stock Exchange Inc.","USD" "DHL","DEUTSCHE POST AG","Industrials","Equity","47,824,438.56","0.06","47,824,438.56","1,091,578.00","43.81","Germany","Xetra","EUR" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","47,801,587.05","0.06","47,801,587.05","111,699.00","427.95","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","47,430,429.38","0.06","47,430,429.38","405,319.00","117.02","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","47,379,428.80","0.06","47,379,428.80","193,670.00","244.64","United States","New York Stock Exchange Inc.","USD" "WKL","WOLTERS KLUWER NV","Industrials","Equity","47,243,026.95","0.06","47,243,026.95","300,383.00","157.28","Netherlands","Euronext Amsterdam","EUR" "D","DOMINION ENERGY INC","Utilities","Equity","47,139,508.96","0.06","47,139,508.96","971,548.00","48.52","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","46,796,974.68","0.06","46,796,974.68","254,719.00","183.72","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","46,660,284.02","0.06","46,660,284.02","467,257.00","99.86","United States","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","46,285,822.20","0.06","46,285,822.20","227,230.00","203.70","Germany","Xetra","EUR" "BN","DANONE SA","Consumer Staples","Equity","46,283,700.32","0.06","46,283,700.32","716,124.00","64.63","France","Nyse Euronext - Euronext Paris","EUR" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","46,128,434.04","0.06","46,128,434.04","662,194.00","69.66","United States","New York Stock Exchange Inc.","USD" "EXPN","EXPERIAN PLC","Industrials","Equity","45,995,229.95","0.06","45,995,229.95","1,048,931.00","43.85","United Kingdom","London Stock Exchange","GBP" "HES","HESS CORP","Energy","Equity","45,614,843.40","0.06","45,614,843.40","302,988.00","150.55","United States","New York Stock Exchange Inc.","USD" "TRP","TC ENERGY CORP","Energy","Equity","45,603,641.17","0.06","45,603,641.17","1,151,831.00","39.59","Canada","Toronto Stock Exchange","CAD" "IT","GARTNER INC","Information Technology","Equity","45,565,360.08","0.06","45,565,360.08","94,762.00","480.84","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","45,551,777.25","0.06","45,551,777.25","1,292,249.00","35.25","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","45,181,537.50","0.06","45,181,537.50","212,619.00","212.50","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","45,140,265.92","0.06","45,140,265.92","469,136.00","96.22","United States","NASDAQ","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","45,119,780.12","0.06","45,119,780.12","73,742.00","611.86","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","45,114,630.48","0.06","45,114,630.48","612,804.00","73.62","United States","NASDAQ","USD" "SREN","SWISS RE AG","Financials","Equity","45,088,588.31","0.06","45,088,588.31","349,760.00","128.91","Switzerland","SIX Swiss Exchange","CHF" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","44,592,313.43","0.06","44,592,313.43","324,449.00","137.44","Japan","Tokyo Stock Exchange","JPY" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","44,305,474.08","0.06","44,305,474.08","322,644.00","137.32","United States","New York Stock Exchange Inc.","USD" "6902","DENSO CORP","Consumer Discretionary","Equity","43,914,472.19","0.06","43,914,472.19","2,254,172.00","19.48","Japan","Tokyo Stock Exchange","JPY" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","43,637,109.56","0.06","43,637,109.56","2,206,765.00","19.77","Australia","Asx - All Markets","AUD" "IR","INGERSOLL RAND INC","Industrials","Equity","43,608,884.88","0.06","43,608,884.88","457,788.00","95.26","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","43,611,405.09","0.06","43,611,405.09","358,853.00","121.53","United States","NASDAQ","USD" "BARC","BARCLAYS PLC","Financials","Equity","43,453,767.94","0.06","43,453,767.94","18,954,695.00","2.29","United Kingdom","London Stock Exchange","GBP" "9434","SOFTBANK CORP","Communication","Equity","43,405,585.47","0.06","43,405,585.47","3,241,500.00","13.39","Japan","Tokyo Stock Exchange","JPY" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","43,372,451.15","0.06","43,372,451.15","773,821.00","56.05","United Kingdom","London Stock Exchange","GBP" "EXC","EXELON CORP","Utilities","Equity","42,899,709.58","0.06","42,899,709.58","1,149,818.00","37.31","United States","NASDAQ","USD" "CAP","CAPGEMINI","Information Technology","Equity","42,890,437.16","0.06","42,890,437.16","184,621.00","232.32","France","Nyse Euronext - Euronext Paris","EUR" "TTD","TRADE DESK INC CLASS A","Communication","Equity","42,806,679.66","0.06","42,806,679.66","490,846.00","87.21","United States","NASDAQ","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","42,345,174.90","0.06","42,345,174.90","262,785.00","161.14","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN INC","Energy","Equity","42,258,481.65","0.06","42,258,481.65","2,328,291.00","18.15","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","42,232,111.35","0.06","42,232,111.35","1,968,863.00","21.45","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","42,078,499.54","0.06","42,078,499.54","465,934.00","90.31","United States","NASDAQ","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","41,893,411.73","0.06","41,893,411.73","34,465,300.00","1.22","Japan","Tokyo Stock Exchange","JPY" "KR","KROGER","Consumer Staples","Equity","41,885,569.40","0.06","41,885,569.40","736,126.00","56.90","United States","New York Stock Exchange Inc.","USD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","41,782,612.33","0.06","41,782,612.33","1,930,795.00","21.64","Australia","Asx - All Markets","AUD" "MRNA","MODERNA INC","Health Care","Equity","41,431,216.42","0.06","41,431,216.42","374,638.00","110.59","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","41,244,663.50","0.05","41,244,663.50","158,786.00","259.75","United States","New York Stock Exchange Inc.","USD" "BMW","BMW AG","Consumer Discretionary","Equity","41,164,392.23","0.05","41,164,392.23","358,355.00","114.87","Germany","Xetra","EUR" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","40,934,170.11","0.05","40,934,170.11","1,251,800.00","32.70","Japan","Tokyo Stock Exchange","JPY" "EA","ELECTRONIC ARTS INC","Communication","Equity","40,896,711.23","0.05","40,896,711.23","310,129.00","131.87","United States","NASDAQ","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","40,873,116.48","0.05","40,873,116.48","523,400.00","78.09","France","Nyse Euronext - Euronext Paris","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","40,644,227.53","0.05","40,644,227.53","183,499.00","221.50","Germany","Xetra","EUR" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","40,535,426.68","0.05","40,535,426.68","290,119.00","139.72","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","40,510,184.96","0.05","40,510,184.96","291,692.00","138.88","United States","NASDAQ","USD" "6857","ADVANTEST CORP","Information Technology","Equity","40,409,674.65","0.05","40,409,674.65","898,900.00","44.95","Japan","Tokyo Stock Exchange","JPY" "VMC","VULCAN MATERIALS","Materials","Equity","40,381,103.70","0.05","40,381,103.70","148,030.00","272.79","United States","New York Stock Exchange Inc.","USD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","40,265,185.40","0.05","40,265,185.40","3,951,351.00","10.19","Singapore","Singapore Exchange","SGD" "NDA FI","NORDEA BANK","Financials","Equity","40,104,845.88","0.05","40,104,845.88","3,546,093.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ADYEN","ADYEN NV","Financials","Equity","40,030,959.13","0.05","40,030,959.13","23,564.00","1,698.82","Netherlands","Euronext Amsterdam","EUR" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","40,018,122.60","0.05","40,018,122.60","202,145.00","197.97","United Kingdom","London Stock Exchange","GBP" "ENI","ENI","Energy","Equity","39,804,497.21","0.05","39,804,497.21","2,524,790.00","15.77","Italy","Borsa Italiana","EUR" "DD","DUPONT DE NEMOURS INC","Materials","Equity","39,646,813.50","0.05","39,646,813.50","518,259.00","76.50","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","39,600,606.12","0.05","39,600,606.12","169,284.00","233.93","United States","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","39,518,317.23","0.05","39,518,317.23","256,263.00","154.21","United States","New York Stock Exchange Inc.","USD" "III","3I GROUP PLC","Financials","Equity","39,427,560.04","0.05","39,427,560.04","1,114,155.00","35.39","United Kingdom","London Stock Exchange","GBP" "PPG","PPG INDUSTRIES INC","Materials","Equity","39,150,538.02","0.05","39,150,538.02","270,863.00","144.54","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","39,138,041.58","0.05","39,138,041.58","134,398.00","291.21","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","39,064,402.43","0.05","39,064,402.43","296,459.00","131.77","United States","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","Information Technology","Equity","39,028,624.50","0.05","39,028,624.50","151,350.00","257.87","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","38,977,186.60","0.05","38,977,186.60","584,804.00","66.65","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","38,897,296.00","0.05","38,897,296.00","425,200.00","91.48","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","38,896,386.75","0.05","38,896,386.75","314,925.00","123.51","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","38,861,593.15","0.05","38,861,593.15","30,770,492.00","126.29","United Kingdom","-","GBP" "PCG","PG&E CORP","Utilities","Equity","38,758,925.52","0.05","38,758,925.52","2,315,348.00","16.74","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","38,569,564.62","0.05","38,569,564.62","165,258.00","233.39","United States","New York Stock Exchange Inc.","USD" "6146","DISCO CORP","Information Technology","Equity","38,461,020.64","0.05","38,461,020.64","105,300.00","365.25","Japan","Tokyo Stock Exchange","JPY" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","38,358,453.39","0.05","38,358,453.39","608,961.00","62.99","United States","New York Stock Exchange Inc.","USD" "DBK","DEUTSCHE BANK AG","Financials","Equity","38,227,502.83","0.05","38,227,502.83","2,417,792.00","15.81","Germany","Xetra","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","38,197,414.01","0.05","38,197,414.01","26,984.00","1,415.56","Switzerland","SIX Swiss Exchange","CHF" "BKR","BAKER HUGHES CLASS A","Energy","Equity","38,042,514.12","0.05","38,042,514.12","1,149,668.00","33.09","United States","NASDAQ","USD" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","38,034,045.30","0.05","38,034,045.30","2,643,436.00","14.39","Japan","Tokyo Stock Exchange","JPY" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","38,016,763.20","0.05","38,016,763.20","193,440.00","196.53","United States","NASDAQ","USD" "RI","PERNOD RICARD SA","Consumer Staples","Equity","37,998,795.93","0.05","37,998,795.93","235,135.00","161.60","France","Nyse Euronext - Euronext Paris","EUR" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","37,566,968.95","0.05","37,566,968.95","417,179.00","90.05","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","37,561,889.86","0.05","37,561,889.86","967,342.00","38.83","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX INC","Industrials","Equity","37,534,220.80","0.05","37,534,220.80","143,042.00","262.40","United States","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","37,500,160.00","0.05","37,500,160.00","292,970.00","128.00","United States","New York Stock Exchange Inc.","USD" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","37,360,864.24","0.05","37,360,864.24","2,196,311.00","17.01","Japan","Tokyo Stock Exchange","JPY" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","37,106,169.36","0.05","37,106,169.36","55,124.00","673.14","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","36,983,604.56","0.05","36,983,604.56","254,989.00","145.04","United States","New York Stock Exchange Inc.","USD" "ENGI","ENGIE SA","Utilities","Equity","36,847,092.75","0.05","36,847,092.75","2,178,140.00","16.92","France","Nyse Euronext - Euronext Paris","EUR" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","36,690,918.00","0.05","36,690,918.00","358,660.00","102.30","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","36,624,458.71","0.05","36,624,458.71","1,197,269.00","30.59","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","36,438,198.03","0.05","36,438,198.03","481,923.00","75.61","United States","NASDAQ","USD" "6273","SMC (JAPAN) CORP","Industrials","Equity","36,376,291.33","0.05","36,376,291.33","64,645.00","562.71","Japan","Tokyo Stock Exchange","JPY" "KHC","KRAFT HEINZ","Consumer Staples","Equity","36,364,592.16","0.05","36,364,592.16","995,472.00","36.53","United States","NASDAQ","USD" "FTV","FORTIVE CORP","Industrials","Equity","36,234,892.76","0.05","36,234,892.76","421,238.00","86.02","United States","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","36,153,379.03","0.05","36,153,379.03","1,903,554.00","18.99","Japan","Tokyo Stock Exchange","JPY" "ANSS","ANSYS INC","Information Technology","Equity","35,917,161.83","0.05","35,917,161.83","103,231.00","347.93","United States","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","35,836,440.84","0.05","35,836,440.84","724,554.00","49.46","United States","New York Stock Exchange Inc.","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","35,689,218.56","0.05","35,689,218.56","5,402,455,460.00","0.66","Japan","-","JPY" "FICO","FAIR ISAAC CORP","Information Technology","Equity","35,593,179.82","0.05","35,593,179.82","28,282.00","1,258.51","United States","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","35,004,613.31","0.05","35,004,613.31","644,526.00","54.31","Canada","Toronto Stock Exchange","CAD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","34,984,319.50","0.05","34,984,319.50","238,394.00","146.75","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","34,886,123.04","0.05","34,886,123.04","161,256.00","216.34","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","34,883,823.74","0.05","34,883,823.74","269,623.00","129.38","United States","New York Stock Exchange Inc.","USD" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","34,796,743.21","0.05","34,796,743.21","1,317,498.00","26.41","Japan","Tokyo Stock Exchange","JPY" "DSV","DSV","Industrials","Equity","34,759,830.85","0.05","34,759,830.85","213,553.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","34,709,422.45","0.05","34,709,422.45","1,075,786.00","32.26","Japan","Tokyo Stock Exchange","JPY" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","34,673,271.48","0.05","34,673,271.48","358,047.00","96.84","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","34,611,417.75","0.05","34,611,417.75","1,163,409.00","29.75","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","34,594,570.92","0.05","34,594,570.92","307,398.00","112.54","United States","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","34,436,877.35","0.05","34,436,877.35","1,151,849.00","29.90","Netherlands","Euronext Amsterdam","EUR" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","34,324,533.60","0.05","34,324,533.60","87,096.00","394.10","United States","New York Stock Exchange Inc.","USD" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","34,284,644.14","0.05","34,284,644.14","487,895.00","70.27","United Kingdom","London Stock Exchange","GBP" "XEL","XCEL ENERGY INC","Utilities","Equity","34,257,896.12","0.05","34,257,896.12","641,774.00","53.38","United States","NASDAQ","USD" "AAL","ANGLO AMERICAN PLC","Materials","Equity","34,167,324.53","0.05","34,167,324.53","1,406,989.00","24.28","United Kingdom","London Stock Exchange","GBP" "EOAN","E.ON N","Utilities","Equity","34,131,323.24","0.05","34,131,323.24","2,454,724.00","13.90","Germany","Xetra","EUR" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","34,035,606.14","0.05","34,035,606.14","382,632.00","88.95","Japan","Tokyo Stock Exchange","JPY" "RMD","RESMED INC","Health Care","Equity","33,827,266.34","0.05","33,827,266.34","172,298.00","196.33","United States","New York Stock Exchange Inc.","USD" "BAYN","BAYER AG","Health Care","Equity","33,720,245.89","0.04","33,720,245.89","1,096,527.00","30.75","Germany","Xetra","EUR" "FMG","FORTESCUE LTD","Materials","Equity","33,646,930.82","0.04","33,646,930.82","2,047,403.00","16.43","Australia","Asx - All Markets","AUD" "TSCO","TESCO PLC","Consumer Staples","Equity","33,641,754.38","0.04","33,641,754.38","8,932,743.00","3.77","United Kingdom","London Stock Exchange","GBP" "KER","KERING SA","Consumer Discretionary","Equity","33,630,887.23","0.04","33,630,887.23","84,781.00","396.68","France","Nyse Euronext - Euronext Paris","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","33,591,385.13","0.04","33,591,385.13","1,199,752.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","33,511,528.26","0.04","33,511,528.26","173,509.00","193.14","United States","NASDAQ","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","33,497,818.41","0.04","33,497,818.41","765,712.00","43.75","France","Nyse Euronext - Euronext Paris","EUR" "CVE","CENOVUS ENERGY INC","Energy","Equity","33,441,596.11","0.04","33,441,596.11","1,687,416.00","19.82","Canada","Toronto Stock Exchange","CAD" "ASSA B","ASSA ABLOY B","Industrials","Equity","33,348,572.53","0.04","33,348,572.53","1,142,948.00","29.18","Sweden","Nasdaq Omx Nordic","SEK" "RIO","RIO TINTO LTD","Materials","Equity","33,196,930.86","0.04","33,196,930.86","420,775.00","78.89","Australia","Asx - All Markets","AUD" "7751","CANON INC","Information Technology","Equity","33,158,959.99","0.04","33,158,959.99","1,112,464.00","29.81","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Information Technology","Equity","33,044,201.62","0.04","33,044,201.62","201,859.00","163.70","Japan","Tokyo Stock Exchange","JPY" "HLN","HALEON PLC","Consumer Staples","Equity","32,970,876.57","0.04","32,970,876.57","7,910,982.00","4.17","United Kingdom","London Stock Exchange","GBP" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","32,961,814.42","0.04","32,961,814.42","570,648.00","57.76","Canada","Toronto Stock Exchange","CAD" "HUBS","HUBSPOT INC","Information Technology","Equity","32,941,120.51","0.04","32,941,120.51","52,847.00","623.33","United States","New York Stock Exchange Inc.","USD" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","32,922,430.36","0.04","32,922,430.36","652,918.00","50.42","Germany","Xetra","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","32,900,939.04","0.04","32,900,939.04","737,565.00","44.61","France","Nyse Euronext - Euronext Paris","EUR" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","32,794,471.60","0.04","32,794,471.60","118,855.00","275.92","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","32,764,596.80","0.04","32,764,596.80","156,260.00","209.68","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","32,669,685.76","0.04","32,669,685.76","479,872.00","68.08","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","32,455,748.78","0.04","32,455,748.78","110,578.00","293.51","United States","NASDAQ","USD" "LR","LEGRAND SA","Industrials","Equity","32,337,723.95","0.04","32,337,723.95","309,503.00","104.48","France","Nyse Euronext - Euronext Paris","EUR" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","32,227,712.00","0.04","32,227,712.00","206,800.00","155.84","United States","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","32,196,184.24","0.04","32,196,184.24","500,754.00","64.30","Spain","Bolsa De Madrid","EUR" "NVR","NVR INC","Consumer Discretionary","Equity","32,162,382.20","0.04","32,162,382.20","4,030.00","7,980.74","United States","New York Stock Exchange Inc.","USD" "ABX","BARRICK GOLD CORP","Materials","Equity","32,080,996.34","0.04","32,080,996.34","1,982,413.00","16.18","Canada","Toronto Stock Exchange","CAD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","32,049,100.00","0.04","32,049,100.00","241,880.00","132.50","United States","NASDAQ","USD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","32,050,723.98","0.04","32,050,723.98","1,456,051.00","22.01","Singapore","Singapore Exchange","SGD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","31,905,519.26","0.04","31,905,519.26","1,091,007.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","31,838,502.98","0.04","31,838,502.98","3,705,552.00","8.59","Australia","Asx - All Markets","AUD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","31,756,811.11","0.04","31,756,811.11","392,011.00","81.01","United States","New York Stock Exchange Inc.","USD" "HEIA","HEINEKEN NV","Consumer Staples","Equity","31,618,616.38","0.04","31,618,616.38","325,764.00","97.06","Netherlands","Euronext Amsterdam","EUR" "NA","NATIONAL BANK OF CANADA","Financials","Equity","31,575,065.37","0.04","31,575,065.37","374,494.00","84.31","Canada","Toronto Stock Exchange","CAD" "TRI","THOMSON REUTERS CORP","Industrials","Equity","31,462,400.75","0.04","31,462,400.75","201,978.00","155.77","Canada","Toronto Stock Exchange","CAD" "MTD","METTLER TOLEDO INC","Health Care","Equity","31,366,859.04","0.04","31,366,859.04","23,481.00","1,335.84","United States","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","31,351,816.85","0.04","31,351,816.85","193,217.00","162.26","Canada","Toronto Stock Exchange","CAD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","31,344,021.39","0.04","31,344,021.39","161,809.00","193.71","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","31,300,203.52","0.04","31,300,203.52","236,032.00","132.61","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","31,283,253.76","0.04","31,283,253.76","602,528.00","51.92","United States","NASDAQ","USD" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","31,046,038.70","0.04","31,046,038.70","321,554.00","96.55","United States","New York Stock Exchange Inc.","USD" "NTR","NUTRIEN LTD","Materials","Equity","30,995,115.88","0.04","30,995,115.88","578,699.00","53.56","Canada","Toronto Stock Exchange","CAD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","30,914,160.60","0.04","30,914,160.60","445,449.00","69.40","United States","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","30,842,192.57","0.04","30,842,192.57","1,752,200.00","17.60","Japan","Tokyo Stock Exchange","JPY" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","30,790,734.40","0.04","30,790,734.40","275,705.00","111.68","United States","New York Stock Exchange Inc.","USD" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","30,689,329.88","0.04","30,689,329.88","2,559,056.00","11.99","Sweden","Nasdaq Omx Nordic","SEK" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","30,681,134.20","0.04","30,681,134.20","117,805.00","260.44","United States","NASDAQ","USD" "DOV","DOVER CORP","Industrials","Equity","30,661,363.86","0.04","30,661,363.86","173,013.00","177.22","United States","New York Stock Exchange Inc.","USD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","30,500,746.45","0.04","30,500,746.45","231,504.00","131.75","Germany","Xetra","EUR" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","30,427,444.22","0.04","30,427,444.22","291,982.00","104.21","United States","New York Stock Exchange Inc.","USD" "6301","KOMATSU LTD","Industrials","Equity","30,321,934.45","0.04","30,321,934.45","1,018,638.00","29.77","Japan","Tokyo Stock Exchange","JPY" "G","ASSICURAZIONI GENERALI","Financials","Equity","30,213,392.71","0.04","30,213,392.71","1,179,652.00","25.61","Italy","Borsa Italiana","EUR" "HPQ","HP INC","Information Technology","Equity","30,211,384.08","0.04","30,211,384.08","1,003,034.00","30.12","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","29,972,929.99","0.04","29,972,929.99","205,477.00","145.87","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","29,962,979.80","0.04","29,962,979.80","291,044.00","102.95","United States","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE SA","Communication","Equity","29,951,135.67","0.04","29,951,135.67","277,077.00","108.10","France","Nyse Euronext - Euronext Paris","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","29,918,249.64","0.04","29,918,249.64","29,918,250.00","100.00","United States","-","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","29,736,638.11","0.04","29,736,638.11","827,627.00","35.93","United States","New York Stock Exchange Inc.","USD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","29,704,374.86","0.04","29,704,374.86","1,379,307.00","21.54","Australia","Asx - All Markets","AUD" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","29,616,804.29","0.04","29,616,804.29","47,693.00","620.99","Netherlands","Euronext Amsterdam","EUR" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","29,605,994.77","0.04","29,605,994.77","250,877.00","118.01","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","29,569,343.96","0.04","29,569,343.96","895,498.00","33.02","United States","New York Stock Exchange Inc.","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","29,556,429.56","0.04","29,556,429.56","547,425.00","53.99","Japan","Tokyo Stock Exchange","JPY" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","29,377,829.36","0.04","29,377,829.36","199,958.00","146.92","United States","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","29,367,972.04","0.04","29,367,972.04","799,346.00","36.74","United States","NASDAQ","USD" "6954","FANUC CORP","Industrials","Equity","29,337,953.66","0.04","29,337,953.66","1,048,155.00","27.99","Japan","Tokyo Stock Exchange","JPY" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","29,207,183.94","0.04","29,207,183.94","359,783.00","81.18","United States","New York Stock Exchange Inc.","USD" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","29,203,537.41","0.04","29,203,537.41","657,351.00","44.43","Japan","Tokyo Stock Exchange","JPY" "GIB.A","CGI INC","Information Technology","Equity","29,184,709.00","0.04","29,184,709.00","265,998.00","109.72","Canada","Toronto Stock Exchange","CAD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","29,160,746.72","0.04","29,160,746.72","56,786.00","513.52","United States","NASDAQ","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","29,142,971.43","0.04","29,142,971.43","1,108,700.00","26.29","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Equity","29,136,258.10","0.04","29,136,258.10","1,307,590.00","22.28","Japan","Tokyo Stock Exchange","JPY" "CHF","CHF CASH","Cash and/or Derivatives","Cash","29,060,435.30","0.04","29,060,435.30","26,318,583.00","110.42","Switzerland","-","CHF" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","29,004,949.68","0.04","29,004,949.68","239,988.00","120.86","United States","NASDAQ","USD" "8053","SUMITOMO CORP","Industrials","Equity","28,994,864.34","0.04","28,994,864.34","1,177,965.00","24.61","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","28,978,184.64","0.04","28,978,184.64","740,100.00","39.15","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","28,957,218.03","0.04","28,957,218.03","434,861.00","66.59","Japan","Tokyo Stock Exchange","JPY" "ML","MICHELIN","Consumer Discretionary","Equity","28,779,337.35","0.04","28,779,337.35","745,433.00","38.61","France","Nyse Euronext - Euronext Paris","EUR" "MTB","M&T BANK CORP","Financials","Equity","28,753,949.60","0.04","28,753,949.60","198,577.00","144.80","United States","New York Stock Exchange Inc.","USD" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","28,689,231.49","0.04","28,689,231.49","1,897,271.00","15.12","Sweden","Nasdaq Omx Nordic","SEK" "SAND","SANDVIK","Industrials","Equity","28,327,634.98","0.04","28,327,634.98","1,248,257.00","22.69","Sweden","Nasdaq Omx Nordic","SEK" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","28,265,762.49","0.04","28,265,762.49","1,599,647.00","17.67","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","28,124,896.80","0.04","28,124,896.80","78,386.00","358.80","United States","NASDAQ","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","28,029,146.60","0.04","28,029,146.60","220,009.00","127.40","United States","New York Stock Exchange Inc.","USD" "RHM","RHEINMETALL AG","Industrials","Equity","28,034,235.29","0.04","28,034,235.29","50,642.00","553.58","Germany","Xetra","EUR" "STT","STATE STREET CORP","Financials","Equity","28,010,766.72","0.04","28,010,766.72","364,344.00","76.88","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL PLC","Financials","Equity","27,943,916.72","0.04","27,943,916.72","2,927,482.00","9.55","United Kingdom","London Stock Exchange","GBP" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","27,917,940.96","0.04","27,917,940.96","151,984.00","183.69","United States","New York Stock Exchange Inc.","USD" "FNV","FRANCO NEVADA CORP","Materials","Equity","27,911,250.93","0.04","27,911,250.93","238,341.00","117.11","Canada","Toronto Stock Exchange","CAD" "8002","MARUBENI CORP","Industrials","Equity","27,831,745.94","0.04","27,831,745.94","1,593,732.00","17.46","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Health Care","Equity","27,676,062.76","0.04","27,676,062.76","744,000.00","37.20","Japan","Tokyo Stock Exchange","JPY" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","27,597,047.70","0.04","27,597,047.70","84,163.00","327.90","United States","NASDAQ","USD" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","27,594,361.68","0.04","27,594,361.68","2,701,000.00","10.22","Japan","Tokyo Stock Exchange","JPY" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","27,590,204.30","0.04","27,590,204.30","29,417.00","937.90","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","27,446,121.00","0.04","27,446,121.00","225,894.00","121.50","United States","New York Stock Exchange Inc.","USD" "EVO","EVOLUTION","Consumer Discretionary","Equity","27,422,140.32","0.04","27,422,140.32","223,584.00","122.65","Sweden","Nasdaq Omx Nordic","SEK" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","27,273,562.09","0.04","27,273,562.09","927,353.00","29.41","Netherlands","Euronext Amsterdam","EUR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","27,269,091.65","0.04","27,269,091.65","41,798,117.00","65.24","Australia","-","AUD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","27,248,348.40","0.04","27,248,348.40","65,094.00","418.60","United States","New York Stock Exchange Inc.","USD" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","27,172,577.72","0.04","27,172,577.72","343,986.00","78.99","Canada","Toronto Stock Exchange","CAD" "EQNR","EQUINOR","Energy","Equity","27,056,488.12","0.04","27,056,488.12","1,019,271.00","26.54","Norway","Oslo Bors Asa","NOK" "ARGX","ARGENX","Health Care","Equity","27,018,627.49","0.04","27,018,627.49","67,816.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","27,005,500.64","0.04","27,005,500.64","123,833.00","218.08","United States","NASDAQ","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","26,930,956.64","0.04","26,930,956.64","202,063.00","133.28","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","26,862,217.65","0.04","26,862,217.65","241,893.00","111.05","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","26,817,590.55","0.04","26,817,590.55","182,445.00","146.99","United States","NASDAQ","USD" "SSE","SSE PLC","Utilities","Equity","26,584,659.23","0.04","26,584,659.23","1,269,581.00","20.94","United Kingdom","London Stock Exchange","GBP" "VST","VISTRA CORP","Utilities","Equity","26,233,688.50","0.03","26,233,688.50","384,095.00","68.30","United States","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Real Estate","Equity","26,191,112.22","0.03","26,191,112.22","888,260.00","29.49","Germany","Xetra","EUR" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","26,036,890.88","0.03","26,036,890.88","127,732.00","203.84","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","26,006,565.40","0.03","26,006,565.40","384,485.00","67.64","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","25,938,352.82","0.03","25,938,352.82","323,663.00","80.14","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","25,930,653.20","0.03","25,930,653.20","24,001.00","1,080.40","Canada","Toronto Stock Exchange","CAD" "CPAY","CORPAY INC","Financials","Equity","25,909,929.12","0.03","25,909,929.12","84,806.00","305.52","United States","New York Stock Exchange Inc.","USD" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","25,893,994.33","0.03","25,893,994.33","787,965.00","32.86","France","Nyse Euronext - Euronext Paris","EUR" "STE","STERIS","Health Care","Equity","25,794,752.08","0.03","25,794,752.08","114,379.00","225.52","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","25,791,541.71","0.03","25,791,541.71","412,203.00","62.57","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","25,752,634.00","0.03","25,752,634.00","327,475.00","78.64","United States","New York Stock Exchange Inc.","USD" "FER","FERROVIAL","Industrials","Equity","25,704,800.43","0.03","25,704,800.43","640,314.00","40.14","Spain","Bolsa De Madrid","EUR" "MRK","MERCK","Health Care","Equity","25,708,536.10","0.03","25,708,536.10","148,309.00","173.34","Germany","Xetra","EUR" "ENTG","ENTEGRIS INC","Information Technology","Equity","25,638,326.55","0.03","25,638,326.55","181,845.00","140.99","United States","NASDAQ","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","25,599,504.14","0.03","25,599,504.14","172,993.00","147.98","United States","New York Stock Exchange Inc.","USD" "CABK","CAIXABANK SA","Financials","Equity","25,525,965.56","0.03","25,525,965.56","4,848,998.00","5.26","Spain","Bolsa De Madrid","EUR" "ES","EVERSOURCE ENERGY","Utilities","Equity","25,307,492.28","0.03","25,307,492.28","429,086.00","58.98","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","25,217,766.72","0.03","25,217,766.72","240,444.00","104.88","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","25,080,721.47","0.03","25,080,721.47","161,613.00","155.19","United States","New York Stock Exchange Inc.","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","25,019,364.37","0.03","25,019,364.37","1,820,828.00","13.74","Sweden","Nasdaq Omx Nordic","SEK" "HUBB","HUBBELL INC","Industrials","Equity","24,904,853.22","0.03","24,904,853.22","60,177.00","413.86","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","24,828,692.70","0.03","24,828,692.70","223,079.00","111.30","United States","New York Stock Exchange Inc.","USD" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","24,824,241.48","0.03","24,824,241.48","537,226.00","46.21","Canada","Toronto Stock Exchange","CAD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","24,807,095.40","0.03","24,807,095.40","288,220.00","86.07","United States","NASDAQ","USD" "TEF","TELEFONICA SA","Communication","Equity","24,701,709.59","0.03","24,701,709.59","5,582,935.00","4.42","Spain","Bolsa De Madrid","EUR" "COO","COOPER INC","Health Care","Equity","24,623,180.72","0.03","24,623,180.72","241,783.00","101.84","United States","NASDAQ","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","24,426,658.14","0.03","24,426,658.14","33,192,164.00","73.59","Canada","-","CAD" "5401","NIPPON STEEL CORP","Materials","Equity","24,395,444.43","0.03","24,395,444.43","981,100.00","24.87","Japan","Tokyo Stock Exchange","JPY" "RWE","RWE AG","Utilities","Equity","24,231,925.32","0.03","24,231,925.32","711,161.00","34.07","Germany","Xetra","EUR" "CTRA","COTERRA ENERGY INC","Energy","Equity","24,067,863.96","0.03","24,067,863.96","863,886.00","27.86","United States","New York Stock Exchange Inc.","USD" "REP","REPSOL SA","Energy","Equity","24,060,058.36","0.03","24,060,058.36","1,446,690.00","16.63","Spain","Bolsa De Madrid","EUR" "ORA","ORANGE SA","Communication","Equity","24,031,715.16","0.03","24,031,715.16","2,055,287.00","11.69","France","Nyse Euronext - Euronext Paris","EUR" "PINS","PINTEREST INC CLASS A","Communication","Equity","24,026,843.84","0.03","24,026,843.84","688,843.00","34.88","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","24,008,434.45","0.03","24,008,434.45","310,387.00","77.35","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","23,997,793.56","0.03","23,997,793.56","76,029.00","315.64","United States","NASDAQ","USD" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","23,981,896.97","0.03","23,981,896.97","311,398.00","77.01","Canada","Toronto Stock Exchange","CAD" "BRO","BROWN & BROWN INC","Financials","Equity","23,943,533.18","0.03","23,943,533.18","274,393.00","87.26","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","23,932,675.34","0.03","23,932,675.34","126,154.00","189.71","United States","NASDAQ","USD" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","23,911,561.94","0.03","23,911,561.94","2,474,103.00","9.66","Japan","Tokyo Stock Exchange","JPY" "GMAB","GENMAB","Health Care","Equity","23,862,966.98","0.03","23,862,966.98","78,931.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","23,847,596.19","0.03","23,847,596.19","445,167.00","53.57","Singapore","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","23,822,739.36","0.03","23,822,739.36","265,464.00","89.74","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","23,795,064.48","0.03","23,795,064.48","557,392.00","42.69","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Equity","23,783,894.20","0.03","23,783,894.20","15,572.00","1,527.35","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","23,741,138.50","0.03","23,741,138.50","160,175.00","148.22","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","23,709,862.20","0.03","23,709,862.20","276,855.00","85.64","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","23,703,277.30","0.03","23,703,277.30","679,177.00","34.90","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","23,622,940.44","0.03","23,622,940.44","351,846.00","67.14","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","23,608,368.00","0.03","23,608,368.00","374,736.00","63.00","United States","NASDAQ","USD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","23,456,289.02","0.03","23,456,289.02","2,097,900.00","11.18","Japan","Tokyo Stock Exchange","JPY" "NTAP","NETAPP INC","Information Technology","Equity","23,428,390.42","0.03","23,428,390.42","222,661.00","105.22","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","23,330,326.25","0.03","23,330,326.25","242,393.00","96.25","United States","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","23,303,899.30","0.03","23,303,899.30","33,426.00","697.18","Switzerland","SIX Swiss Exchange","CHF" "ILMN","ILLUMINA INC","Health Care","Equity","23,286,036.16","0.03","23,286,036.16","167,912.00","138.68","United States","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","23,275,715.01","0.03","23,275,715.01","88,639.00","262.59","United States","NASDAQ","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","23,142,533.20","0.03","23,142,533.20","136,858.00","169.10","Canada","Toronto Stock Exchange","CAD" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","23,110,159.54","0.03","23,110,159.54","889,700.00","25.98","Japan","Tokyo Stock Exchange","JPY" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","23,095,891.08","0.03","23,095,891.08","106,644.00","216.57","United States","New York Stock Exchange Inc.","USD" "NSIS B","NOVOZYMES B","Materials","Equity","23,070,688.50","0.03","23,070,688.50","392,475.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","23,052,789.48","0.03","23,052,789.48","545,241.00","42.28","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","23,025,779.56","0.03","23,025,779.56","189,919.00","121.24","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","22,988,316.12","0.03","22,988,316.12","1,667,028.00","13.79","United States","NASDAQ","USD" "NOKIA","NOKIA","Information Technology","Equity","22,993,475.01","0.03","22,993,475.01","6,383,274.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "8630","SOMPO HOLDINGS INC","Financials","Equity","22,957,979.19","0.03","22,957,979.19","357,170.00","64.28","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Equity","22,897,818.12","0.03","22,897,818.12","3,534,731.00","6.48","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","Information Technology","Equity","22,882,880.26","0.03","22,882,880.26","80,800.00","283.20","Japan","Tokyo Stock Exchange","JPY" "STAN","STANDARD CHARTERED PLC","Financials","Equity","22,868,291.35","0.03","22,868,291.35","2,665,937.00","8.58","United Kingdom","London Stock Exchange","GBP" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","22,858,154.96","0.03","22,858,154.96","521,067.00","43.87","Canada","Toronto Stock Exchange","CAD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","22,826,969.61","0.03","22,826,969.61","136,713.00","166.97","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","22,740,996.86","0.03","22,740,996.86","148,702.00","152.93","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","22,707,260.40","0.03","22,707,260.40","1,098,030.00","20.68","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","22,683,838.05","0.03","22,683,838.05","1,319,595.00","17.19","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","22,663,449.45","0.03","22,663,449.45","65,655.00","345.19","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","22,607,276.16","0.03","22,607,276.16","177,062.00","127.68","United States","New York Stock Exchange Inc.","USD" "UPM","UPM-KYMMENE","Materials","Equity","22,597,693.08","0.03","22,597,693.08","670,223.00","33.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VOD","VODAFONE GROUP PLC","Communication","Equity","22,594,040.24","0.03","22,594,040.24","25,770,517.00","0.88","United Kingdom","London Stock Exchange","GBP" "PPL","PPL CORP","Utilities","Equity","22,555,966.20","0.03","22,555,966.20","822,610.00","27.42","United States","New York Stock Exchange Inc.","USD" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","22,550,714.21","0.03","22,550,714.21","1,016,833.00","22.18","United Kingdom","London Stock Exchange","GBP" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","22,535,472.96","0.03","22,535,472.96","437,752.00","51.48","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","22,515,476.94","0.03","22,515,476.94","57,937.00","388.62","United States","New York Stock Exchange Inc.","USD" "DSFIR","DSM FIRMENICH AG","Materials","Equity","22,455,038.33","0.03","22,455,038.33","195,592.00","114.81","Netherlands","Euronext Amsterdam","EUR" "FE","FIRSTENERGY CORP","Utilities","Equity","22,411,180.44","0.03","22,411,180.44","582,714.00","38.46","United States","New York Stock Exchange Inc.","USD" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","22,339,298.04","0.03","22,339,298.04","1,602,000.00","13.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","22,325,273.53","0.03","22,325,273.53","478,004.00","46.71","Japan","Tokyo Stock Exchange","JPY" "GEBN","GEBERIT AG","Industrials","Equity","22,314,474.69","0.03","22,314,474.69","37,930.00","588.31","Switzerland","SIX Swiss Exchange","CHF" "AVTR","AVANTOR INC","Health Care","Equity","22,270,945.62","0.03","22,270,945.62","870,639.00","25.58","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","22,215,993.72","0.03","22,215,993.72","801,732.00","27.71","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","22,208,448.00","0.03","22,208,448.00","65,920.00","336.90","United States","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","Financials","Equity","22,088,175.10","0.03","22,088,175.10","736,971.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","21,998,642.25","0.03","21,998,642.25","158,275.00","138.99","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","22,000,869.24","0.03","22,000,869.24","70,062.00","314.02","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","21,991,449.41","0.03","21,991,449.41","289,247.00","76.03","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","21,961,690.92","0.03","21,961,690.92","230,787.00","95.16","United States","New York Stock Exchange Inc.","USD" "CCO","CAMECO CORP","Energy","Equity","21,898,988.78","0.03","21,898,988.78","513,502.00","42.65","Canada","Toronto Stock Exchange","CAD" "CLX","CLOROX","Consumer Staples","Equity","21,871,757.04","0.03","21,871,757.04","143,196.00","152.74","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","21,833,605.93","0.03","21,833,605.93","50,893.00","429.01","United States","New York Stock Exchange Inc.","USD" "NWG","NATWEST GROUP PLC","Financials","Equity","21,826,283.64","0.03","21,826,283.64","6,576,098.00","3.32","United Kingdom","London Stock Exchange","GBP" "9020","EAST JAPAN RAILWAY","Industrials","Equity","21,791,641.68","0.03","21,791,641.68","364,096.00","59.85","Japan","Tokyo Stock Exchange","JPY" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","21,649,052.88","0.03","21,649,052.88","194,177.00","111.49","Canada","Toronto Stock Exchange","CAD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","21,632,720.43","0.03","21,632,720.43","545,732.00","39.64","Australia","Asx - All Markets","AUD" "AVY","AVERY DENNISON CORP","Materials","Equity","21,588,033.28","0.03","21,588,033.28","96,272.00","224.24","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","21,563,230.64","0.03","21,563,230.64","359,867.00","59.92","United States","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","21,523,064.65","0.03","21,523,064.65","474,599.00","45.35","United States","NASDAQ","USD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","21,484,231.60","0.03","21,484,231.60","352,166.00","61.01","Germany","Xetra","EUR" "6594","NIDEC CORP","Industrials","Equity","21,472,317.09","0.03","21,472,317.09","524,000.00","40.98","Japan","Tokyo Stock Exchange","JPY" "GLE","SOCIETE GENERALE SA","Financials","Equity","21,472,225.47","0.03","21,472,225.47","818,479.00","26.23","France","Nyse Euronext - Euronext Paris","EUR" "TER","TERADYNE INC","Information Technology","Equity","21,444,568.86","0.03","21,444,568.86","192,259.00","111.54","United States","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","21,380,773.90","0.03","21,380,773.90","118,670.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "6701","NEC CORP","Information Technology","Equity","21,359,326.18","0.03","21,359,326.18","293,400.00","72.80","Japan","Tokyo Stock Exchange","JPY" "AEE","AMEREN CORP","Utilities","Equity","21,289,210.25","0.03","21,289,210.25","291,035.00","73.15","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","21,242,088.00","0.03","21,242,088.00","2,458,575.00","8.64","United States","NASDAQ","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","21,218,691.12","0.03","21,218,691.12","6,575,693.00","3.23","United Kingdom","London Stock Exchange","GBP" "FTS","FORTIS INC","Utilities","Equity","21,209,803.29","0.03","21,209,803.29","539,718.00","39.30","Canada","Toronto Stock Exchange","CAD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","21,191,824.94","0.03","21,191,824.94","171,886.00","123.29","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","21,171,070.94","0.03","21,171,070.94","223,843.00","94.58","United States","NASDAQ","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","21,128,420.40","0.03","21,128,420.40","50,234.00","420.60","United States","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","21,119,212.71","0.03","21,119,212.71","1,787,497.00","11.81","Australia","Asx - All Markets","AUD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","21,078,946.50","0.03","21,078,946.50","161,475.00","130.54","United States","New York Stock Exchange Inc.","USD" "HO","THALES SA","Industrials","Equity","21,045,432.97","0.03","21,045,432.97","122,633.00","171.61","France","Nyse Euronext - Euronext Paris","EUR" "NRG","NRG ENERGY INC","Utilities","Equity","21,040,927.70","0.03","21,040,927.70","315,835.00","66.62","United States","New York Stock Exchange Inc.","USD" "6762","TDK CORP","Information Technology","Equity","21,008,179.69","0.03","21,008,179.69","416,900.00","50.39","Japan","Tokyo Stock Exchange","JPY" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","20,909,248.59","0.03","20,909,248.59","355,539.00","58.81","United States","New York Stock Exchange Inc.","USD" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","20,833,784.33","0.03","20,833,784.33","1,147,431.00","18.16","Japan","Tokyo Stock Exchange","JPY" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","20,765,191.13","0.03","20,765,191.13","741,933.00","27.99","Australia","Asx - All Markets","AUD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","20,719,417.60","0.03","20,719,417.60","169,720.00","122.08","United States","New York Stock Exchange Inc.","USD" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","20,704,262.32","0.03","20,704,262.32","590,926.00","35.04","Canada","Toronto Stock Exchange","CAD" "6971","KYOCERA CORP","Information Technology","Equity","20,597,394.91","0.03","20,597,394.91","1,505,156.00","13.68","Japan","Tokyo Stock Exchange","JPY" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","20,560,224.63","0.03","20,560,224.63","248,883.00","82.61","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","20,536,340.24","0.03","20,536,340.24","133,016.00","154.39","United States","NASDAQ","USD" "SAMPO","SAMPO","Financials","Equity","20,518,647.72","0.03","20,518,647.72","470,715.00","43.59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","20,456,448.48","0.03","20,456,448.48","674,052.00","30.35","Japan","Tokyo Stock Exchange","JPY" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","20,441,053.39","0.03","20,441,053.39","127,672.00","160.11","Switzerland","SIX Swiss Exchange","CHF" "KBC","KBC GROEP","Financials","Equity","20,422,196.93","0.03","20,422,196.93","271,641.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NICE","NICE LTD","Information Technology","Equity","20,412,763.56","0.03","20,412,763.56","79,353.00","257.24","Israel","Tel Aviv Stock Exchange","ILS" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","20,354,353.44","0.03","20,354,353.44","482,786.00","42.16","Japan","Tokyo Stock Exchange","JPY" "IEX","IDEX CORP","Industrials","Equity","20,268,697.91","0.03","20,268,697.91","82,699.00","245.09","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","20,254,682.12","0.03","20,254,682.12","45,274.00","447.38","United States","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","Communication","Equity","20,252,994.88","0.03","20,252,994.88","1,915,006.00","10.58","United Kingdom","London Stock Exchange","GBP" "JBL","JABIL INC","Information Technology","Equity","20,231,814.26","0.03","20,231,814.26","148,829.00","135.94","United States","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","20,172,194.88","0.03","20,172,194.88","12,476.00","1,616.88","United States","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","20,168,848.71","0.03","20,168,848.71","186,939.00","107.89","United States","NASDAQ","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","20,072,455.04","0.03","20,072,455.04","191,312.00","104.92","United States","NASDAQ","USD" "SWED A","SWEDBANK","Financials","Equity","20,054,393.19","0.03","20,054,393.19","1,011,860.00","19.82","Sweden","Nasdaq Omx Nordic","SEK" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","20,018,859.81","0.03","20,018,859.81","225,921.00","88.61","United States","NASDAQ","USD" "AER","AERCAP HOLDINGS NV","Industrials","Equity","20,001,439.27","0.03","20,001,439.27","228,353.00","87.59","Netherlands","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","19,965,267.45","0.03","19,965,267.45","182,115.00","109.63","United States","NASDAQ","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","19,960,792.80","0.03","19,960,792.80","40,560.00","492.13","United States","New York Stock Exchange Inc.","USD" "4452","KAO CORP","Consumer Staples","Equity","19,962,246.66","0.03","19,962,246.66","529,024.00","37.73","Japan","Tokyo Stock Exchange","JPY" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","19,923,119.34","0.03","19,923,119.34","704,246.00","28.29","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","19,922,671.35","0.03","19,922,671.35","255,911.00","77.85","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","19,914,957.90","0.03","19,914,957.90","225,870.00","88.17","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","19,857,843.00","0.03","19,857,843.00","313,710.00","63.30","United States","NASDAQ","USD" "EG","EVEREST GROUP LTD","Financials","Equity","19,840,952.70","0.03","19,840,952.70","50,130.00","395.79","United States","New York Stock Exchange Inc.","USD" "UCB","UCB SA","Health Care","Equity","19,842,486.82","0.03","19,842,486.82","161,212.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","19,820,372.82","0.03","19,820,372.82","104,903.00","188.94","United States","New York Stock Exchange Inc.","USD" "DNB","DNB BANK","Financials","Equity","19,758,697.14","0.03","19,758,697.14","991,081.00","19.94","Norway","Oslo Bors Asa","NOK" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","19,720,123.11","0.03","19,720,123.11","535,162.00","36.85","Japan","Tokyo Stock Exchange","JPY" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","19,708,106.60","0.03","19,708,106.60","40,495.00","486.68","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","19,681,665.08","0.03","19,681,665.08","184,268.00","106.81","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","19,653,991.50","0.03","19,653,991.50","274,881.00","71.50","Netherlands","NASDAQ","USD" "ZS","ZSCALER INC","Information Technology","Equity","19,642,863.52","0.03","19,642,863.52","101,524.00","193.48","United States","NASDAQ","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","19,564,480.70","0.03","19,564,480.70","186,460.00","104.93","United Kingdom","London Stock Exchange","GBP" "NTRS","NORTHERN TRUST CORP","Financials","Equity","19,564,827.75","0.03","19,564,827.75","222,961.00","87.75","United States","NASDAQ","USD" "KNEBV","KONE","Industrials","Equity","19,494,425.75","0.03","19,494,425.75","420,448.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VTR","VENTAS REIT INC","Real Estate","Equity","19,401,475.66","0.03","19,401,475.66","444,682.00","43.63","United States","New York Stock Exchange Inc.","USD" "COLO B","COLOPLAST B","Health Care","Equity","19,308,492.83","0.03","19,308,492.83","142,747.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","19,279,174.40","0.03","19,279,174.40","160,928.00","119.80","United States","NASDAQ","USD" "2802","AJINOMOTO INC","Consumer Staples","Equity","19,203,835.84","0.03","19,203,835.84","512,695.00","37.46","Japan","Tokyo Stock Exchange","JPY" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","19,184,705.28","0.03","19,184,705.28","217,891.00","88.05","Switzerland","SIX Swiss Exchange","CHF" "CE","CELANESE CORP","Materials","Equity","19,159,989.80","0.03","19,159,989.80","112,945.00","169.64","United States","New York Stock Exchange Inc.","USD" "PNDORA","PANDORA","Consumer Discretionary","Equity","19,052,983.16","0.03","19,052,983.16","117,843.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "7733","OLYMPUS CORP","Health Care","Equity","19,030,249.38","0.03","19,030,249.38","1,318,400.00","14.43","Japan","Tokyo Stock Exchange","JPY" "AV.","AVIVA PLC","Financials","Equity","18,903,405.73","0.03","18,903,405.73","3,016,457.00","6.27","United Kingdom","London Stock Exchange","GBP" "MONC","MONCLER","Consumer Discretionary","Equity","18,871,528.34","0.03","18,871,528.34","254,532.00","74.14","Italy","Borsa Italiana","EUR" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","18,842,265.60","0.03","18,842,265.60","96,528.00","195.20","United States","NASDAQ","USD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","18,826,886.08","0.03","18,826,886.08","424,787.00","44.32","Austria","Wiener Boerse Ag","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","18,788,907.66","0.03","18,788,907.66","528,429.00","35.56","Spain","Bolsa De Madrid","EUR" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","18,773,036.61","0.03","18,773,036.61","229,303.00","81.87","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","18,739,053.60","0.02","18,739,053.60","99,096.00","189.10","United States","NASDAQ","USD" "7182","JAPAN POST BANK LTD","Financials","Equity","18,709,761.85","0.02","18,709,761.85","1,654,800.00","11.31","Japan","Tokyo Stock Exchange","JPY" "HNR1","HANNOVER RUECK","Financials","Equity","18,676,826.17","0.02","18,676,826.17","68,116.00","274.19","Germany","Xetra","EUR" "STO","SANTOS LTD","Energy","Equity","18,473,516.15","0.02","18,473,516.15","3,677,434.00","5.02","Australia","Asx - All Markets","AUD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","18,444,324.63","0.02","18,444,324.63","66,763.00","276.27","Switzerland","SIX Swiss Exchange","CHF" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","18,422,628.36","0.02","18,422,628.36","354,009.00","52.04","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","18,406,932.48","0.02","18,406,932.48","155,648.00","118.26","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","18,409,970.66","0.02","18,409,970.66","276,343.00","66.62","United States","NASDAQ","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","18,401,707.45","0.02","18,401,707.45","112,103.00","164.15","Israel","NASDAQ","USD" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","18,294,838.63","0.02","18,294,838.63","900,105.00","20.33","Netherlands","Euronext Amsterdam","EUR" "TRU","TRANSUNION","Industrials","Equity","18,271,120.20","0.02","18,271,120.20","232,457.00","78.60","United States","New York Stock Exchange Inc.","USD" "8267","AEON LTD","Consumer Staples","Equity","18,252,317.09","0.02","18,252,317.09","764,300.00","23.88","Japan","Tokyo Stock Exchange","JPY" "AENA","AENA SME SA","Industrials","Equity","18,240,534.52","0.02","18,240,534.52","92,623.00","196.93","Spain","Bolsa De Madrid","EUR" "PNR","PENTAIR","Industrials","Equity","18,154,405.62","0.02","18,154,405.62","213,531.00","85.02","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","18,120,466.56","0.02","18,120,466.56","61,024.00","296.94","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","18,106,870.02","0.02","18,106,870.02","43,671.00","414.62","United States","NASDAQ","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","18,098,531.70","0.02","18,098,531.70","170,259.00","106.30","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","18,103,799.00","0.02","18,103,799.00","477,925.00","37.88","United States","New York Stock Exchange Inc.","USD" "MT","ARCELORMITTAL SA","Materials","Equity","18,083,796.75","0.02","18,083,796.75","655,522.00","27.59","France","Euronext Amsterdam","EUR" "FSLR","FIRST SOLAR INC","Information Technology","Equity","18,082,590.60","0.02","18,082,590.60","107,988.00","167.45","United States","NASDAQ","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","18,042,867.96","0.02","18,042,867.96","1,250,372.00","14.43","Israel","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","17,993,344.41","0.02","17,993,344.41","191,073.00","94.17","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","17,976,891.24","0.02","17,976,891.24","130,428.00","137.83","United States","NASDAQ","USD" "SY1","SYMRISE AG","Materials","Equity","17,971,309.50","0.02","17,971,309.50","151,469.00","118.65","Germany","Xetra","EUR" "RPM","RPM INTERNATIONAL INC","Materials","Equity","17,953,930.56","0.02","17,953,930.56","149,392.00","120.18","United States","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Financials","Equity","17,914,995.78","0.02","17,914,995.78","1,219,185.00","14.69","France","Nyse Euronext - Euronext Paris","EUR" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","17,889,468.84","0.02","17,889,468.84","59,799.00","299.16","United States","NASDAQ","USD" "COH","COCHLEAR LTD","Health Care","Equity","17,821,993.54","0.02","17,821,993.54","81,102.00","219.75","Australia","Asx - All Markets","AUD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","17,784,176.70","0.02","17,784,176.70","140,809.00","126.30","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","17,782,920.00","0.02","17,782,920.00","846,000.00","21.02","United States","NASDAQ","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","17,692,716.33","0.02","17,692,716.33","858,453.00","20.61","United States","NASDAQ","USD" "IMO","IMPERIAL OIL LTD","Energy","Equity","17,673,987.36","0.02","17,673,987.36","257,437.00","68.65","Canada","Toronto Stock Exchange","CAD" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","17,607,180.84","0.02","17,607,180.84","254,200.00","69.27","Japan","Tokyo Stock Exchange","JPY" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","17,598,953.73","0.02","17,598,953.73","596,777.00","29.49","United States","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","17,591,482.21","0.02","17,591,482.21","9,338,376.00","1.88","Singapore","Singapore Exchange","SGD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","17,573,999.56","0.02","17,573,999.56","70,372.00","249.73","United States","NASDAQ","USD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","17,495,094.65","0.02","17,495,094.65","627,096.00","27.90","Canada","Toronto Stock Exchange","CAD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","17,473,671.36","0.02","17,473,671.36","170,608.00","102.42","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","17,444,348.12","0.02","17,444,348.12","133,102.00","131.06","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","17,429,786.77","0.02","17,429,786.77","459,041.00","37.97","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","17,354,155.00","0.02","17,354,155.00","75,250.00","230.62","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","17,315,567.10","0.02","17,315,567.10","483,405.00","35.82","United States","New York Stock Exchange Inc.","USD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","17,308,992.92","0.02","17,308,992.92","158,068.00","109.50","Germany","Xetra","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","17,300,426.92","0.02","17,300,426.92","1,691,910.00","10.23","Sweden","Nasdaq Omx Nordic","SEK" "ROL","ROLLINS INC","Industrials","Equity","17,230,432.00","0.02","17,230,432.00","368,960.00","46.70","United States","New York Stock Exchange Inc.","USD" "ERIC B","ERICSSON B","Information Technology","Equity","17,214,530.30","0.02","17,214,530.30","3,147,696.00","5.47","Sweden","Nasdaq Omx Nordic","SEK" "SGSN","SGS SA","Industrials","Equity","17,211,555.02","0.02","17,211,555.02","178,430.00","96.46","Switzerland","SIX Swiss Exchange","CHF" "KEY","KEYCORP","Financials","Equity","17,176,958.44","0.02","17,176,958.44","1,098,271.00","15.64","United States","New York Stock Exchange Inc.","USD" "SUN","SUNCORP GROUP LTD","Financials","Equity","17,169,179.26","0.02","17,169,179.26","1,595,934.00","10.76","Australia","Asx - All Markets","AUD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","17,165,047.07","0.02","17,165,047.07","212,419.00","80.81","Germany","Xetra","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","17,144,043.59","0.02","17,144,043.59","67,971.00","252.23","Germany","Xetra","EUR" "SGE","SAGE GROUP PLC","Information Technology","Equity","17,104,309.45","0.02","17,104,309.45","1,071,875.00","15.96","United Kingdom","London Stock Exchange","GBP" "VTRS","VIATRIS INC","Health Care","Equity","17,104,914.19","0.02","17,104,914.19","1,445,893.00","11.83","United States","NASDAQ","USD" "6326","KUBOTA CORP","Industrials","Equity","17,086,556.46","0.02","17,086,556.46","1,091,571.00","15.65","Japan","Tokyo Stock Exchange","JPY" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","17,073,933.61","0.02","17,073,933.61","1,756,516.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NXT","NEXT PLC","Consumer Discretionary","Equity","17,013,298.06","0.02","17,013,298.06","146,616.00","116.04","United Kingdom","London Stock Exchange","GBP" "NDSN","NORDSON CORP","Industrials","Equity","16,962,299.10","0.02","16,962,299.10","61,965.00","273.74","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","16,948,506.20","0.02","16,948,506.20","262,564.00","64.55","United States","NASDAQ","USD" "EQT","EQT CORP","Energy","Equity","16,922,529.06","0.02","16,922,529.06","469,158.00","36.07","United States","New York Stock Exchange Inc.","USD" "5020","ENEOS HOLDINGS INC","Energy","Equity","16,880,454.58","0.02","16,880,454.58","3,511,928.00","4.81","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","16,849,281.59","0.02","16,849,281.59","608,000.00","27.71","Japan","Tokyo Stock Exchange","JPY" "COL","COLES GROUP LTD","Consumer Staples","Equity","16,782,859.05","0.02","16,782,859.05","1,523,981.00","11.01","Australia","Asx - All Markets","AUD" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","16,757,671.85","0.02","16,757,671.85","307,760.00","54.45","Canada","Toronto Stock Exchange","CAD" "ALB","ALBEMARLE CORP","Materials","Equity","16,741,295.20","0.02","16,741,295.20","129,979.00","128.80","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","16,741,542.09","0.02","16,741,542.09","69,349.00","241.41","United States","New York Stock Exchange Inc.","USD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","16,718,838.52","0.02","16,718,838.52","113,904.00","146.78","Germany","Xetra","EUR" "IP","INTERNATIONAL PAPER","Materials","Equity","16,663,348.65","0.02","16,663,348.65","423,035.00","39.39","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","16,632,425.40","0.02","16,632,425.40","356,919.00","46.60","United States","New York Stock Exchange Inc.","USD" "1605","INPEX CORP","Energy","Equity","16,624,614.11","0.02","16,624,614.11","1,108,857.00","14.99","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","16,577,918.89","0.02","16,577,918.89","753,146.00","22.01","Japan","Tokyo Stock Exchange","JPY" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","16,552,493.54","0.02","16,552,493.54","2,773,802.00","5.97","United Kingdom","London Stock Exchange","GBP" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","16,542,550.68","0.02","16,542,550.68","3,433,040.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SCMN","SWISSCOM AG","Communication","Equity","16,468,716.17","0.02","16,468,716.17","26,864.00","613.04","Switzerland","SIX Swiss Exchange","CHF" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","16,461,552.14","0.02","16,461,552.14","157,863.00","104.28","Japan","Tokyo Stock Exchange","JPY" "OC","OWENS CORNING","Industrials","Equity","16,400,291.22","0.02","16,400,291.22","98,082.00","167.21","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrials","Equity","16,353,247.68","0.02","16,353,247.68","37,656.00","434.28","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","16,340,856.12","0.02","16,340,856.12","1,723,719.00","9.48","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","16,301,960.82","0.02","16,301,960.82","58,986.00","276.37","United States","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES LTD","Industrials","Equity","16,290,976.69","0.02","16,290,976.69","1,552,913.00","10.49","Australia","Asx - All Markets","AUD" "EMN","EASTMAN CHEMICAL","Materials","Equity","16,261,712.74","0.02","16,261,712.74","163,303.00","99.58","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","16,154,995.65","0.02","16,154,995.65","303,951.00","53.15","United States","NASDAQ","USD" "L","LOEWS CORP","Financials","Equity","16,154,594.50","0.02","16,154,594.50","206,845.00","78.10","United States","New York Stock Exchange Inc.","USD" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","16,117,383.19","0.02","16,117,383.19","187,126.00","86.13","Ireland","Irish Stock Exchange - All Market","EUR" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","16,084,088.66","0.02","16,084,088.66","385,397.00","41.73","Canada","Toronto Stock Exchange","CAD" "XRO","XERO LTD","Information Technology","Equity","16,013,583.38","0.02","16,013,583.38","183,327.00","87.35","Australia","Asx - All Markets","AUD" "K","KELLANOVA","Consumer Staples","Equity","16,010,253.05","0.02","16,010,253.05","282,617.00","56.65","United States","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","16,004,768.95","0.02","16,004,768.95","55,113.00","290.40","Switzerland","SIX Swiss Exchange","CHF" "TOU","TOURMALINE OIL CORP","Energy","Equity","15,967,852.26","0.02","15,967,852.26","348,393.00","45.83","Canada","Toronto Stock Exchange","CAD" "KMX","CARMAX INC","Consumer Discretionary","Equity","15,891,854.86","0.02","15,891,854.86","182,707.00","86.98","United States","New York Stock Exchange Inc.","USD" "RBA","RB GLOBAL INC","Industrials","Equity","15,887,606.62","0.02","15,887,606.62","207,366.00","76.62","Canada","Toronto Stock Exchange","CAD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","15,875,783.91","0.02","15,875,783.91","318,983.00","49.77","United States","NASDAQ","USD" "BNZL","BUNZL","Industrials","Equity","15,866,173.31","0.02","15,866,173.31","411,086.00","38.60","United Kingdom","London Stock Exchange","GBP" "9735","SECOM LTD","Industrials","Equity","15,856,871.28","0.02","15,856,871.28","213,743.00","74.19","Japan","Tokyo Stock Exchange","JPY" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","15,848,442.10","0.02","15,848,442.10","163,285.00","97.06","United States","New York Stock Exchange Inc.","USD" "CBK","COMMERZBANK AG","Financials","Equity","15,833,526.25","0.02","15,833,526.25","1,149,030.00","13.78","Germany","Xetra","EUR" "SGRO","SEGRO REIT PLC","Real Estate","Equity","15,734,543.40","0.02","15,734,543.40","1,396,700.00","11.27","United Kingdom","London Stock Exchange","GBP" "8113","UNICHARM CORP","Consumer Staples","Equity","15,683,676.96","0.02","15,683,676.96","488,200.00","32.13","Japan","Tokyo Stock Exchange","JPY" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","15,632,050.52","0.02","15,632,050.52","70,228.00","222.59","United States","New York Stock Exchange Inc.","USD" "MRU","METRO INC","Consumer Staples","Equity","15,504,894.68","0.02","15,504,894.68","288,101.00","53.82","Canada","Toronto Stock Exchange","CAD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","15,498,926.52","0.02","15,498,926.52","376,757.00","41.14","Canada","Toronto Stock Exchange","CAD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","15,483,450.00","0.02","15,483,450.00","118,375.00","130.80","United States","New York Stock Exchange Inc.","USD" "6988","NITTO DENKO CORP","Materials","Equity","15,388,896.88","0.02","15,388,896.88","162,731.00","94.57","Japan","Tokyo Stock Exchange","JPY" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","15,363,351.25","0.02","15,363,351.25","229,475.00","66.95","United States","NASDAQ","USD" "AOS","A O SMITH CORP","Industrials","Equity","15,286,731.35","0.02","15,286,731.35","172,051.00","88.85","United States","New York Stock Exchange Inc.","USD" "EDEN","EDENRED","Financials","Equity","15,286,308.22","0.02","15,286,308.22","287,021.00","53.26","France","Nyse Euronext - Euronext Paris","EUR" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","15,238,260.90","0.02","15,238,260.90","56,570.00","269.37","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","15,164,132.50","0.02","15,164,132.50","29,414.00","515.54","Switzerland","SIX Swiss Exchange","CHF" "GEN","GEN DIGITAL INC","Information Technology","Equity","15,159,097.20","0.02","15,159,097.20","685,932.00","22.10","United States","NASDAQ","USD" "NN","NN GROUP NV","Financials","Equity","15,125,210.51","0.02","15,125,210.51","329,988.00","45.84","Netherlands","Euronext Amsterdam","EUR" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","15,083,972.64","0.02","15,083,972.64","404,613.00","37.28","United States","New York Stock Exchange Inc.","USD" "SCG","SCENTRE GROUP","Real Estate","Equity","15,052,408.08","0.02","15,052,408.08","6,866,774.00","2.19","Australia","Asx - All Markets","AUD" "2","CLP HOLDINGS LTD","Utilities","Equity","15,027,805.79","0.02","15,027,805.79","1,879,689.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","15,020,777.98","0.02","15,020,777.98","627,493.00","23.94","Sweden","Nasdaq Omx Nordic","SEK" "EQT","EQT","Financials","Equity","14,969,694.15","0.02","14,969,694.15","463,364.00","32.31","Sweden","Nasdaq Omx Nordic","SEK" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","14,908,198.33","0.02","14,908,198.33","163,282.00","91.30","Ireland","Irish Stock Exchange - All Market","EUR" "OVV","OVINTIV INC","Energy","Equity","14,833,897.92","0.02","14,833,897.92","288,822.00","51.36","United States","New York Stock Exchange Inc.","USD" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","14,838,206.32","0.02","14,838,206.32","325,571.00","45.58","Ireland","Irish Stock Exchange - All Market","EUR" "SJM","JM SMUCKER","Consumer Staples","Equity","14,824,148.08","0.02","14,824,148.08","117,914.00","125.72","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","14,817,235.50","0.02","14,817,235.50","51,138.00","289.75","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","14,792,063.08","0.02","14,792,063.08","807,868.00","18.31","United States","New York Stock Exchange Inc.","USD" "NI","NISOURCE INC","Utilities","Equity","14,793,992.62","0.02","14,793,992.62","538,747.00","27.46","United States","New York Stock Exchange Inc.","USD" "4507","SHIONOGI LTD","Health Care","Equity","14,752,486.87","0.02","14,752,486.87","284,660.00","51.82","Japan","Tokyo Stock Exchange","JPY" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","14,725,301.58","0.02","14,725,301.58","85,483.00","172.26","United States","NASDAQ","USD" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","14,706,289.85","0.02","14,706,289.85","92,564.00","158.88","Canada","Toronto Stock Exchange","CAD" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","14,681,054.45","0.02","14,681,054.45","254,906.00","57.59","Switzerland","SIX Swiss Exchange","CHF" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","14,662,217.55","0.02","14,662,217.55","3,344,439.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AKZA","AKZO NOBEL NV","Materials","Equity","14,651,136.08","0.02","14,651,136.08","193,155.00","75.85","Netherlands","Euronext Amsterdam","EUR" "ACM","AECOM","Industrials","Equity","14,591,245.26","0.02","14,591,245.26","149,946.00","97.31","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","14,486,674.95","0.02","14,486,674.95","172,153.00","84.15","United States","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","Information Technology","Equity","14,468,479.20","0.02","14,468,479.20","126,252.00","114.60","United States","NASDAQ","USD" "RVTY","REVVITY INC","Health Care","Equity","14,373,707.60","0.02","14,373,707.60","136,360.00","105.41","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","14,335,891.90","0.02","14,335,891.90","437,470.00","32.77","United States","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","14,326,349.31","0.02","14,326,349.31","171,717.00","83.43","United States","NASDAQ","USD" "7270","SUBARU CORP","Consumer Discretionary","Equity","14,263,068.54","0.02","14,263,068.54","619,000.00","23.04","Japan","Tokyo Stock Exchange","JPY" "ALLY","ALLY FINANCIAL INC","Financials","Equity","14,239,081.56","0.02","14,239,081.56","357,676.00","39.81","United States","New York Stock Exchange Inc.","USD" "9104","MITSUI OSK LINES LTD","Industrials","Equity","14,232,352.77","0.02","14,232,352.77","452,800.00","31.43","Japan","Tokyo Stock Exchange","JPY" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","14,192,961.35","0.02","14,192,961.35","2,395,925.00","5.92","Australia","Asx - All Markets","AUD" "EXO","EXOR NV","Financials","Equity","14,152,358.15","0.02","14,152,358.15","126,921.00","111.51","Netherlands","Euronext Amsterdam","EUR" "8308","RESONA HOLDINGS INC","Financials","Equity","14,155,037.75","0.02","14,155,037.75","2,216,300.00","6.39","Japan","Tokyo Stock Exchange","JPY" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","14,078,665.92","0.02","14,078,665.92","270,952.00","51.96","United States","New York Stock Exchange Inc.","USD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","14,061,026.54","0.02","14,061,026.54","3,777,559.00","3.72","Netherlands","Euronext Amsterdam","EUR" "ARX","ARC RESOURCES LTD","Energy","Equity","14,031,956.41","0.02","14,031,956.41","794,803.00","17.65","Canada","Toronto Stock Exchange","CAD" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","14,036,206.59","0.02","14,036,206.59","881,997.00","15.91","Japan","Tokyo Stock Exchange","JPY" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","14,019,441.12","0.02","14,019,441.12","1,081,747.00","12.96","United States","New York Stock Exchange Inc.","USD" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","13,979,970.27","0.02","13,979,970.27","1,001,760.00","13.96","Japan","Tokyo Stock Exchange","JPY" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","13,978,841.24","0.02","13,978,841.24","207,586.00","67.34","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","13,935,444.16","0.02","13,935,444.16","719,806.00","19.36","United States","New York Stock Exchange Inc.","USD" "NESTE","NESTE","Energy","Equity","13,931,312.87","0.02","13,931,312.87","500,775.00","27.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "9101","NIPPON YUSEN","Industrials","Equity","13,857,835.18","0.02","13,857,835.18","495,800.00","27.95","Japan","Tokyo Stock Exchange","JPY" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","13,831,901.29","0.02","13,831,901.29","101,045.00","136.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SDZ","SANDOZ GROUP AG","Health Care","Equity","13,829,209.74","0.02","13,829,209.74","470,843.00","29.37","Switzerland","SIX Swiss Exchange","CHF" "PRY","PRYSMIAN","Industrials","Equity","13,808,381.93","0.02","13,808,381.93","262,147.00","52.67","Italy","Borsa Italiana","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","13,797,383.10","0.02","13,797,383.10","117.00","117,926.35","Switzerland","SIX Swiss Exchange","CHF" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","13,742,275.90","0.02","13,742,275.90","598,113.00","22.98","Japan","Tokyo Stock Exchange","JPY" "EVRG","EVERGY INC","Utilities","Equity","13,667,324.55","0.02","13,667,324.55","257,631.00","53.05","United States","NASDAQ","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","13,637,659.90","0.02","13,637,659.90","1,191,062.00","11.45","United States","New York Stock Exchange Inc.","USD" "4911","SHISEIDO LTD","Consumer Staples","Equity","13,607,525.75","0.02","13,607,525.75","502,645.00","27.07","Japan","Tokyo Stock Exchange","JPY" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","13,594,793.03","0.02","13,594,793.03","3,470,697.00","3.92","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","13,582,110.44","0.02","13,582,110.44","87,017.00","156.09","Netherlands","Euronext Amsterdam","EUR" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","13,571,549.63","0.02","13,571,549.63","242,479.00","55.97","United States","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","13,565,333.68","0.02","13,565,333.68","262,996.00","51.58","United States","NASDAQ","USD" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","13,523,855.72","0.02","13,523,855.72","86,324.00","156.66","Japan","Tokyo Stock Exchange","JPY" "ALLE","ALLEGION PLC","Industrials","Equity","13,433,262.56","0.02","13,433,262.56","100,069.00","134.24","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","13,436,549.61","0.02","13,436,549.61","419,761.00","32.01","United States","New York Stock Exchange Inc.","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","13,405,000.00","0.02","13,405,000.00","85,792.00","156.25","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","13,397,064.96","0.02","13,397,064.96","70,944.00","188.84","United States","NASDAQ","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","13,373,851.40","0.02","13,373,851.40","270,452.00","49.45","United States","New York Stock Exchange Inc.","USD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","13,360,134.20","0.02","13,360,134.20","92,094,077.00","14.51","Denmark","-","DKK" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","13,243,771.80","0.02","13,243,771.80","72,828.00","181.85","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","13,239,247.12","0.02","13,239,247.12","289,256.00","45.77","United States","NASDAQ","USD" "4523","EISAI LTD","Health Care","Equity","13,184,317.09","0.02","13,184,317.09","311,840.00","42.28","Japan","Tokyo Stock Exchange","JPY" "DOCU","DOCUSIGN INC","Information Technology","Equity","13,173,053.85","0.02","13,173,053.85","222,255.00","59.27","United States","NASDAQ","USD" "APA","APA CORP","Energy","Equity","13,126,707.71","0.02","13,126,707.71","389,401.00","33.71","United States","NASDAQ","USD" "DT","DYNATRACE INC","Information Technology","Equity","13,078,704.54","0.02","13,078,704.54","284,691.00","45.94","United States","New York Stock Exchange Inc.","USD" "BNR","BRENNTAG","Industrials","Equity","13,042,010.33","0.02","13,042,010.33","152,725.00","85.40","Germany","Xetra","EUR" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","13,025,304.56","0.02","13,025,304.56","49,492.00","263.18","Israel","NASDAQ","USD" "PODD","INSULET CORP","Health Care","Equity","13,022,122.96","0.02","13,022,122.96","76,972.00","169.18","United States","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","12,995,085.60","0.02","12,995,085.60","124,474.00","104.40","United States","NASDAQ","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","12,979,900.00","0.02","12,979,900.00","12,979,900.00","100.00","United States","-","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","12,970,826.26","0.02","12,970,826.26","31,778.00","408.17","United States","NASDAQ","USD" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","12,965,267.86","0.02","12,965,267.86","1,530,847.00","8.47","United Kingdom","London Stock Exchange","GBP" "GL","GLOBE LIFE INC","Financials","Equity","12,873,106.40","0.02","12,873,106.40","110,404.00","116.60","United States","New York Stock Exchange Inc.","USD" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","12,871,260.35","0.02","12,871,260.35","211,504.00","60.86","Australia","Asx - All Markets","AUD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","12,855,384.45","0.02","12,855,384.45","171,063.00","75.15","United States","NASDAQ","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","12,763,951.25","0.02","12,763,951.25","352,109.00","36.25","United States","New York Stock Exchange Inc.","USD" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","12,735,339.26","0.02","12,735,339.26","1,084.00","11,748.47","Switzerland","SIX Swiss Exchange","CHF" "AES","AES CORP","Utilities","Equity","12,715,423.50","0.02","12,715,423.50","737,126.00","17.25","United States","New York Stock Exchange Inc.","USD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","12,709,993.43","0.02","12,709,993.43","1,520,349.00","8.36","Italy","Borsa Italiana","EUR" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","12,701,828.50","0.02","12,701,828.50","4,720,977.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CG","CARLYLE GROUP INC","Financials","Equity","12,693,425.54","0.02","12,693,425.54","271,343.00","46.78","United States","NASDAQ","USD" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","12,693,024.03","0.02","12,693,024.03","125,353.00","101.26","Germany","Xetra","EUR" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","12,692,331.15","0.02","12,692,331.15","3,184,126.00","3.99","Japan","Tokyo Stock Exchange","JPY" "QIA","QIAGEN NV","Health Care","Equity","12,692,369.80","0.02","12,692,369.80","298,168.00","42.57","Germany","Deutsche Boerse Xetra","EUR" "EPI A","EPIROC CLASS A","Industrials","Equity","12,660,983.05","0.02","12,660,983.05","658,548.00","19.23","Sweden","Nasdaq Omx Nordic","SEK" "5411","JFE HOLDINGS INC","Materials","Equity","12,634,222.84","0.02","12,634,222.84","736,287.00","17.16","Japan","Tokyo Stock Exchange","JPY" "WRK","WESTROCK","Materials","Equity","12,623,145.60","0.02","12,623,145.60","256,568.00","49.20","United States","New York Stock Exchange Inc.","USD" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","12,616,454.01","0.02","12,616,454.01","347,113.00","36.35","Japan","Tokyo Stock Exchange","JPY" "UDR","UDR REIT INC","Real Estate","Equity","12,592,874.56","0.02","12,592,874.56","340,256.00","37.01","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","12,583,677.40","0.02","12,583,677.40","129,515.00","97.16","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","12,585,330.18","0.02","12,585,330.18","51,734.00","243.27","United States","NASDAQ","USD" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","12,575,626.36","0.02","12,575,626.36","182,626.00","68.86","United States","NASDAQ","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","12,561,272.10","0.02","12,561,272.10","285,030.00","44.07","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","12,559,060.80","0.02","12,559,060.80","91,806.00","136.80","United States","New York Stock Exchange Inc.","USD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","12,539,430.00","0.02","12,539,430.00","155,052.00","80.87","France","Nyse Euronext - Euronext Paris","EUR" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","12,498,654.46","0.02","12,498,654.46","2,469,368.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","12,498,963.69","0.02","12,498,963.69","156,963.00","79.63","United States","NASDAQ","USD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","12,492,083.70","0.02","12,492,083.70","1,514,660.00","8.25","Israel","Tel Aviv Stock Exchange","ILS" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","12,486,581.66","0.02","12,486,581.66","194,102.00","64.33","United States","New York Stock Exchange Inc.","USD" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","12,468,049.81","0.02","12,468,049.81","463,040.00","26.93","Japan","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","12,447,721.68","0.02","12,447,721.68","888,180.00","14.01","Japan","Tokyo Stock Exchange","JPY" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","12,412,660.48","0.02","12,412,660.48","185,596.00","66.88","United States","NASDAQ","USD" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","12,414,637.42","0.02","12,414,637.42","433,610.00","28.63","Japan","Tokyo Stock Exchange","JPY" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","12,383,951.19","0.02","12,383,951.19","739,306.00","16.75","Sweden","Nasdaq Omx Nordic","SEK" "9613","NTT DATA GROUP CORP","Information Technology","Equity","12,364,440.63","0.02","12,364,440.63","757,760.00","16.32","Japan","Tokyo Stock Exchange","JPY" "WPP","WPP PLC","Communication","Equity","12,265,758.82","0.02","12,265,758.82","1,312,786.00","9.34","United Kingdom","London Stock Exchange","GBP" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","12,199,306.29","0.02","12,199,306.29","294,224.00","41.46","United Kingdom","London Stock Exchange","GBP" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","12,163,418.99","0.02","12,163,418.99","1,542,075.00","7.89","Japan","Tokyo Stock Exchange","JPY" "DAY","DAYFORCE INC","Industrials","Equity","12,101,020.50","0.02","12,101,020.50","183,210.00","66.05","United States","New York Stock Exchange Inc.","USD" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","12,093,356.23","0.02","12,093,356.23","630,600.00","19.18","Japan","Tokyo Stock Exchange","JPY" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","11,974,741.87","0.02","11,974,741.87","908,631.00","13.18","United Kingdom","London Stock Exchange","GBP" "EMA","EMERA INC","Utilities","Equity","11,950,120.95","0.02","11,950,120.95","341,215.00","35.02","Canada","Toronto Stock Exchange","CAD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","11,930,823.43","0.02","11,930,823.43","794,676.00","15.01","Italy","Borsa Italiana","EUR" "TECH","BIO TECHNE CORP","Health Care","Equity","11,925,384.12","0.02","11,925,384.12","171,786.00","69.42","United States","NASDAQ","USD" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","11,927,408.75","0.02","11,927,408.75","92,900.00","128.39","Japan","Tokyo Stock Exchange","JPY" "11","HANG SENG BANK LTD","Financials","Equity","11,892,617.81","0.02","11,892,617.81","1,087,615.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","11,871,751.87","0.02","11,871,751.87","899,093.00","13.20","United Kingdom","London Stock Exchange","GBP" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","11,859,072.50","0.02","11,859,072.50","620,820.00","19.10","Australia","Asx - All Markets","AUD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","11,813,238.32","0.02","11,813,238.32","158,951.00","74.32","United States","NASDAQ","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","11,800,573.00","0.02","11,800,573.00","371,665.00","31.75","United Kingdom","London Stock Exchange","GBP" "ALFA","ALFA LAVAL","Industrials","Equity","11,762,405.26","0.02","11,762,405.26","294,153.00","39.99","Sweden","Nasdaq Omx Nordic","SEK" "CCK","CROWN HOLDINGS INC","Materials","Equity","11,710,630.11","0.02","11,710,630.11","149,161.00","78.51","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11,703,701.10","0.02","11,703,701.10","384,358.00","30.45","United States","NASDAQ","USD" "4684","OBIC LTD","Information Technology","Equity","11,695,195.38","0.02","11,695,195.38","77,224.00","151.45","Japan","Tokyo Stock Exchange","JPY" "BT/A","BT GROUP PLC","Communication","Equity","11,662,472.28","0.02","11,662,472.28","8,452,458.00","1.38","United Kingdom","London Stock Exchange","GBP" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","11,666,547.32","0.02","11,666,547.32","432,140.00","27.00","Germany","Xetra","EUR" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","11,656,475.64","0.02","11,656,475.64","85,489.00","136.35","Canada","Toronto Stock Exchange","CAD" "3407","ASAHI KASEI CORP","Materials","Equity","11,640,008.96","0.02","11,640,008.96","1,547,656.00","7.52","Japan","Tokyo Stock Exchange","JPY" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","11,629,729.75","0.02","11,629,729.75","1,189,713.00","9.78","Ireland","Irish Stock Exchange - All Market","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","11,612,449.38","0.02","11,612,449.38","123,217,958.00","9.42","Sweden","-","SEK" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","11,606,812.00","0.02","11,606,812.00","216,545.00","53.60","United States","New York Stock Exchange Inc.","USD" "POLI","BANK HAPOALIM BM","Financials","Equity","11,596,384.64","0.02","11,596,384.64","1,243,315.00","9.33","Israel","Tel Aviv Stock Exchange","ILS" "9531","TOKYO GAS LTD","Utilities","Equity","11,537,789.64","0.02","11,537,789.64","497,446.00","23.19","Japan","Tokyo Stock Exchange","JPY" "MTCH","MATCH GROUP INC","Communication","Equity","11,520,063.36","0.02","11,520,063.36","321,072.00","35.88","United States","NASDAQ","USD" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","11,438,287.39","0.02","11,438,287.39","642,025.00","17.82","Germany","Xetra","EUR" "1COV","COVESTRO AG","Materials","Equity","11,410,515.38","0.02","11,410,515.38","209,898.00","54.36","Germany","Xetra","EUR" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","11,392,779.75","0.02","11,392,779.75","388,682.00","29.31","Japan","Tokyo Stock Exchange","JPY" "LEA","LEAR CORP","Consumer Discretionary","Equity","11,379,271.15","0.02","11,379,271.15","78,559.00","144.85","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","11,335,258.44","0.02","11,335,258.44","19,668.00","576.33","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","11,301,919.47","0.02","11,301,919.47","185,247.00","61.01","United States","New York Stock Exchange Inc.","USD" "AGN","AEGON LTD","Financials","Equity","11,299,159.85","0.02","11,299,159.85","1,852,797.00","6.10","Netherlands","Euronext Amsterdam","EUR" "7309","SHIMANO INC","Consumer Discretionary","Equity","11,288,564.00","0.02","11,288,564.00","75,195.00","150.12","Japan","Tokyo Stock Exchange","JPY" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","11,281,958.89","0.02","11,281,958.89","1,918,865.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2801","KIKKOMAN CORP","Consumer Staples","Equity","11,245,218.83","0.01","11,245,218.83","169,800.00","66.23","Japan","Tokyo Stock Exchange","JPY" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","11,227,844.16","0.01","11,227,844.16","110,304.00","101.79","United States","NASDAQ","USD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","11,220,500.32","0.01","11,220,500.32","1,208,630.00","9.28","Australia","Asx - All Markets","AUD" "RNO","RENAULT SA","Consumer Discretionary","Equity","11,221,704.60","0.01","11,221,704.60","223,436.00","50.22","France","Nyse Euronext - Euronext Paris","EUR" "IMCD","IMCD NV","Industrials","Equity","11,190,531.67","0.01","11,190,531.67","62,984.00","177.67","Netherlands","Euronext Amsterdam","EUR" "TLS","TELSTRA GROUP LTD","Communication","Equity","11,188,457.69","0.01","11,188,457.69","4,536,955.00","2.47","Australia","Asx - All Markets","AUD" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","11,155,593.57","0.01","11,155,593.57","137,830.00","80.94","Netherlands","Euronext Amsterdam","EUR" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","11,143,916.10","0.01","11,143,916.10","56,505.00","197.22","United States","New York Stock Exchange Inc.","USD" "ORSTED","OERSTED","Utilities","Equity","11,106,066.15","0.01","11,106,066.15","199,158.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SEIC","SEI INVESTMENTS","Financials","Equity","11,110,453.38","0.01","11,110,453.38","154,269.00","72.02","United States","NASDAQ","USD" "6504","FUJI ELECTRIC LTD","Industrials","Equity","11,082,358.38","0.01","11,082,358.38","162,400.00","68.24","Japan","Tokyo Stock Exchange","JPY" "HLMA","HALMA PLC","Information Technology","Equity","11,076,865.64","0.01","11,076,865.64","375,455.00","29.50","United Kingdom","London Stock Exchange","GBP" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","11,074,272.47","0.01","11,074,272.47","500,419.00","22.13","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","11,040,896.16","0.01","11,040,896.16","193,293.00","57.12","United States","NASDAQ","USD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","11,041,093.28","0.01","11,041,093.28","285,015.00","38.74","Canada","Toronto Stock Exchange","CAD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","11,035,584.00","0.01","11,035,584.00","299,880.00","36.80","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","10,953,535.85","0.01","10,953,535.85","183,815.00","59.59","United States","New York Stock Exchange Inc.","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","10,932,383.81","0.01","10,932,383.81","43,387.00","251.97","Switzerland","SIX Swiss Exchange","CHF" "RGEN","REPLIGEN CORP","Health Care","Equity","10,916,323.25","0.01","10,916,323.25","59,087.00","184.75","United States","NASDAQ","USD" "CA","CARREFOUR SA","Consumer Staples","Equity","10,886,675.42","0.01","10,886,675.42","625,305.00","17.41","France","Nyse Euronext - Euronext Paris","EUR" "NWSA","NEWS CORP CLASS A","Communication","Equity","10,876,909.12","0.01","10,876,909.12","413,728.00","26.29","United States","NASDAQ","USD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","10,868,253.53","0.01","10,868,253.53","2,632,540.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SRT3","SARTORIUS PREF AG","Health Care","Equity","10,813,990.39","0.01","10,813,990.39","27,456.00","393.87","Germany","Xetra","EUR" "8795","T&D HOLDINGS INC","Financials","Equity","10,809,713.76","0.01","10,809,713.76","600,705.00","18.00","Japan","Tokyo Stock Exchange","JPY" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","10,749,120.19","0.01","10,749,120.19","202,570.00","53.06","Germany","Xetra","EUR" "PSON","PEARSON PLC","Consumer Discretionary","Equity","10,673,965.08","0.01","10,673,965.08","816,581.00","13.07","United Kingdom","London Stock Exchange","GBP" "9532","OSAKA GAS LTD","Utilities","Equity","10,664,405.97","0.01","10,664,405.97","471,611.00","22.61","Japan","Tokyo Stock Exchange","JPY" "TTC","TORO","Industrials","Equity","10,666,578.60","0.01","10,666,578.60","118,386.00","90.10","United States","New York Stock Exchange Inc.","USD" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","10,656,003.28","0.01","10,656,003.28","344,743.00","30.91","Japan","Tokyo Stock Exchange","JPY" "SVT","SEVERN TRENT PLC","Utilities","Equity","10,635,801.32","0.01","10,635,801.32","331,551.00","32.08","United Kingdom","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Equity","10,618,544.40","0.01","10,618,544.40","297,198.00","35.73","United Kingdom","London Stock Exchange","GBP" "SRG","SNAM","Utilities","Equity","10,545,339.56","0.01","10,545,339.56","2,208,408.00","4.78","Italy","Borsa Italiana","EUR" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","10,535,608.05","0.01","10,535,608.05","302,313.00","34.85","United States","New York Stock Exchange Inc.","USD" "STN","STANTEC INC","Industrials","Equity","10,515,955.29","0.01","10,515,955.29","125,645.00","83.70","Canada","Toronto Stock Exchange","CAD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","10,504,371.00","0.01","10,504,371.00","166,340.00","63.15","United States","New York Stock Exchange Inc.","USD" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","10,504,715.83","0.01","10,504,715.83","683,828.00","15.36","Sweden","Nasdaq Omx Nordic","SEK" "CNA","CENTRICA PLC","Utilities","Equity","10,448,883.41","0.01","10,448,883.41","6,413,484.00","1.63","United Kingdom","London Stock Exchange","GBP" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","10,425,818.00","0.01","10,425,818.00","352,200.00","29.60","Japan","Tokyo Stock Exchange","JPY" "MOWI","MOWI","Consumer Staples","Equity","10,426,239.43","0.01","10,426,239.43","565,425.00","18.44","Norway","Oslo Bors Asa","NOK" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","10,419,884.39","0.01","10,419,884.39","245,000.00","42.53","Japan","Tokyo Stock Exchange","JPY" "CTLT","CATALENT INC","Health Care","Equity","10,381,249.92","0.01","10,381,249.92","183,804.00","56.48","United States","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","10,376,274.96","0.01","10,376,274.96","533,759.00","19.44","United States","New York Stock Exchange Inc.","USD" "H","HYDRO ONE LTD","Utilities","Equity","10,376,403.58","0.01","10,376,403.58","356,060.00","29.14","Canada","Toronto Stock Exchange","CAD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","10,357,796.25","0.01","10,357,796.25","374,875.00","27.63","United States","New York Stock Exchange Inc.","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","10,345,687.41","0.01","10,345,687.41","238,791.00","43.33","Spain","Bolsa De Madrid","EUR" "TFX","TELEFLEX INC","Health Care","Equity","10,335,630.16","0.01","10,335,630.16","46,168.00","223.87","United States","New York Stock Exchange Inc.","USD" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","10,263,266.12","0.01","10,263,266.12","1,794,412.00","5.72","Japan","Tokyo Stock Exchange","JPY" "CPU","COMPUTERSHARE LTD","Industrials","Equity","10,247,817.91","0.01","10,247,817.91","605,780.00","16.92","Australia","Asx - All Markets","AUD" "S32","SOUTH32 LTD","Materials","Equity","10,231,945.27","0.01","10,231,945.27","5,352,746.00","1.91","Australia","Asx - All Markets","AUD" "AIZ","ASSURANT INC","Financials","Equity","10,223,215.50","0.01","10,223,215.50","54,550.00","187.41","United States","New York Stock Exchange Inc.","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","10,181,592.88","0.01","10,181,592.88","116,056.00","87.73","United States","NASDAQ","USD" "TOST","TOAST INC CLASS A","Financials","Equity","10,179,672.00","0.01","10,179,672.00","418,400.00","24.33","United States","New York Stock Exchange Inc.","USD" "METSO","METSO CORPORATION","Industrials","Equity","10,161,878.68","0.01","10,161,878.68","852,981.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6869","SYSMEX CORP","Health Care","Equity","10,126,925.58","0.01","10,126,925.58","186,107.00","54.41","Japan","Tokyo Stock Exchange","JPY" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","10,118,788.90","0.01","10,118,788.90","168,170.00","60.17","United States","NASDAQ","USD" "T","TELUS CORP","Communication","Equity","10,056,982.19","0.01","10,056,982.19","632,975.00","15.89","Canada","Toronto Stock Exchange","CAD" "EN","BOUYGUES SA","Industrials","Equity","10,022,135.36","0.01","10,022,135.36","243,934.00","41.09","France","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","9,960,042.12","0.01","9,960,042.12","608,179.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "HEI","HEICO CORP","Industrials","Equity","9,961,621.05","0.01","9,961,621.05","51,235.00","194.43","United States","New York Stock Exchange Inc.","USD" "TEN","TENARIS SA","Energy","Equity","9,866,560.39","0.01","9,866,560.39","495,565.00","19.91","Italy","Borsa Italiana","EUR" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","9,850,340.33","0.01","9,850,340.33","1,592,370.00","6.19","Japan","Tokyo Stock Exchange","JPY" "SW","SODEXO SA","Consumer Discretionary","Equity","9,836,863.83","0.01","9,836,863.83","113,297.00","86.82","France","Nyse Euronext - Euronext Paris","EUR" "HAS","HASBRO INC","Consumer Discretionary","Equity","9,828,084.80","0.01","9,828,084.80","174,010.00","56.48","United States","NASDAQ","USD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","9,808,811.61","0.01","9,808,811.61","2,334,622.00","4.20","Australia","Asx - All Markets","AUD" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","9,802,729.73","0.01","9,802,729.73","657,193.00","14.92","Italy","Borsa Italiana","EUR" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","9,758,016.57","0.01","9,758,016.57","487,657.00","20.01","United States","NASDAQ","USD" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","9,745,753.52","0.01","9,745,753.52","155,296.00","62.76","United Kingdom","London Stock Exchange","GBP" "ANTO","ANTOFAGASTA PLC","Materials","Equity","9,720,244.60","0.01","9,720,244.60","387,731.00","25.07","United Kingdom","London Stock Exchange","GBP" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","9,698,575.06","0.01","9,698,575.06","580,400.00","16.71","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrials","Equity","9,686,474.73","0.01","9,686,474.73","467,567.00","20.72","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","9,670,204.46","0.01","9,670,204.46","1,051,600.00","9.20","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrials","Equity","9,654,079.47","0.01","9,654,079.47","224,139.00","43.07","Japan","Tokyo Stock Exchange","JPY" "FOXA","FOX CORP CLASS A","Communication","Equity","9,597,118.32","0.01","9,597,118.32","307,896.00","31.17","United States","NASDAQ","USD" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","9,570,166.80","0.01","9,570,166.80","104,077.00","91.95","Canada","Toronto Stock Exchange","CAD" "ETSY","ETSY INC","Consumer Discretionary","Equity","9,543,144.39","0.01","9,543,144.39","140,361.00","67.99","United States","NASDAQ","USD" "FMC","FMC CORP","Materials","Equity","9,537,673.20","0.01","9,537,673.20","152,116.00","62.70","United States","New York Stock Exchange Inc.","USD" "AKRBP","AKER BP","Energy","Equity","9,529,053.18","0.01","9,529,053.18","381,065.00","25.01","Norway","Oslo Bors Asa","NOK" "CAR","CAR GROUP LTD","Communication","Equity","9,524,071.45","0.01","9,524,071.45","408,922.00","23.29","Australia","Asx - All Markets","AUD" "6383","DAIFUKU LTD","Industrials","Equity","9,526,902.06","0.01","9,526,902.06","398,600.00","23.90","Japan","Tokyo Stock Exchange","JPY" "SYENS","SYENSQO SA","Materials","Equity","9,491,695.77","0.01","9,491,695.77","100,642.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","9,484,545.20","0.01","9,484,545.20","298,246.00","31.80","United Kingdom","London Stock Exchange","GBP" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","9,477,419.39","0.01","9,477,419.39","597,869.00","15.85","New Zealand","New Zealand Exchange Ltd","NZD" "FGR","EIFFAGE SA","Industrials","Equity","9,451,425.25","0.01","9,451,425.25","82,833.00","114.10","France","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","9,449,735.69","0.01","9,449,735.69","245,314.00","38.52","Germany","Xetra","EUR" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","9,415,674.45","0.01","9,415,674.45","1,591,800.00","5.92","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Equity","9,337,344.34","0.01","9,337,344.34","345,500.00","27.03","Japan","Tokyo Stock Exchange","JPY" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","9,314,086.17","0.01","9,314,086.17","5,258,371.00","1.77","United Kingdom","London Stock Exchange","GBP" "PATH","UIPATH INC CLASS A","Information Technology","Equity","9,271,186.64","0.01","9,271,186.64","406,988.00","22.78","United States","New York Stock Exchange Inc.","USD" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","9,232,261.75","0.01","9,232,261.75","72,377.00","127.56","United Kingdom","London Stock Exchange","GBP" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","9,198,602.72","0.01","9,198,602.72","148,051.00","62.13","France","Nyse Euronext - Euronext Paris","EUR" "RO","ROCHE HOLDING AG","Health Care","Equity","9,170,165.07","0.01","9,170,165.07","34,604.00","265.00","Switzerland","SIX Swiss Exchange","CHF" "AGS","AGEAS SA","Financials","Equity","9,163,422.57","0.01","9,163,422.57","197,127.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BAMI","BANCO BPM","Financials","Equity","9,166,153.96","0.01","9,166,153.96","1,382,811.00","6.63","Italy","Borsa Italiana","EUR" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","9,165,463.20","0.01","9,165,463.20","26,220.00","349.56","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","9,120,713.34","0.01","9,120,713.34","116,663.00","78.18","United States","New York Stock Exchange Inc.","USD" "G24","SCOUT24 N","Communication","Equity","9,119,341.68","0.01","9,119,341.68","121,860.00","74.83","Germany","Xetra","EUR" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","9,097,082.56","0.01","9,097,082.56","606,262.00","15.01","Australia","Asx - All Markets","AUD" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","9,088,320.99","0.01","9,088,320.99","76,494.00","118.81","Japan","Tokyo Stock Exchange","JPY" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","9,069,434.38","0.01","9,069,434.38","41,191.00","220.18","United States","New York Stock Exchange Inc.","USD" "WRT1V","WARTSILA","Industrials","Equity","9,065,157.62","0.01","9,065,157.62","584,631.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","9,051,203.73","0.01","9,051,203.73","193,676.00","46.73","France","Nyse Euronext - Euronext Paris","EUR" "GWO","GREAT WEST LIFECO INC","Financials","Equity","9,056,298.46","0.01","9,056,298.46","286,723.00","31.59","Canada","Toronto Stock Exchange","CAD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","9,038,222.36","0.01","9,038,222.36","11,516,815.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6479","MINEBEA MITSUMI INC","Industrials","Equity","9,020,547.65","0.01","9,020,547.65","459,450.00","19.63","Japan","Tokyo Stock Exchange","JPY" "MNDY","MONDAYCOM LTD","Information Technology","Equity","9,012,296.80","0.01","9,012,296.80","39,728.00","226.85","Israel","NASDAQ","USD" "NHY","NORSK HYDRO","Materials","Equity","8,984,458.86","0.01","8,984,458.86","1,631,912.00","5.51","Norway","Oslo Bors Asa","NOK" "LIFCO B","LIFCO CLASS B","Industrials","Equity","8,927,726.54","0.01","8,927,726.54","328,584.00","27.17","Sweden","Nasdaq Omx Nordic","SEK" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","8,897,792.49","0.01","8,897,792.49","242,377.00","36.71","Australia","Asx - All Markets","AUD" "SMIN","SMITHS GROUP PLC","Industrials","Equity","8,823,684.31","0.01","8,823,684.31","422,532.00","20.88","United Kingdom","London Stock Exchange","GBP" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","8,815,689.71","0.01","8,815,689.71","253,153.00","34.82","Canada","Toronto Stock Exchange","CAD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","8,800,258.88","0.01","8,800,258.88","202,958.00","43.36","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","8,788,233.30","0.01","8,788,233.30","64,218.00","136.85","United States","New York Stock Exchange Inc.","USD" "ASRNL","ASR NEDERLAND NV","Financials","Equity","8,774,805.70","0.01","8,774,805.70","181,014.00","48.48","Netherlands","Euronext Amsterdam","EUR" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","8,776,413.75","0.01","8,776,413.75","40,305.00","217.75","United States","NASDAQ","USD" "HEN","HENKEL AG","Consumer Staples","Equity","8,737,011.17","0.01","8,737,011.17","120,192.00","72.69","Germany","Xetra","EUR" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","8,705,947.52","0.01","8,705,947.52","54,128.00","160.84","United States","New York Stock Exchange Inc.","USD" "SKF B","SKF B","Industrials","Equity","8,691,060.85","0.01","8,691,060.85","417,283.00","20.83","Sweden","Nasdaq Omx Nordic","SEK" "SIGN","SIG GROUP N AG","Materials","Equity","8,656,824.12","0.01","8,656,824.12","394,766.00","21.93","Switzerland","SIX Swiss Exchange","CHF" "BVI","BUREAU VERITAS SA","Industrials","Equity","8,651,244.90","0.01","8,651,244.90","283,519.00","30.51","France","Nyse Euronext - Euronext Paris","EUR" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","8,649,357.99","0.01","8,649,357.99","151,557.00","57.07","United States","NASDAQ","USD" "TEL","TELENOR","Communication","Equity","8,645,562.34","0.01","8,645,562.34","772,498.00","11.19","Norway","Oslo Bors Asa","NOK" "BN4","KEPPEL LTD","Industrials","Equity","8,624,034.26","0.01","8,624,034.26","1,569,260.00","5.50","Singapore","Singapore Exchange","SGD" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","8,585,323.06","0.01","8,585,323.06","30,249.00","283.82","France","Nyse Euronext - Euronext Paris","EUR" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","8,560,340.30","0.01","8,560,340.30","89,734.00","95.40","Canada","Toronto Stock Exchange","CAD" "ADEN","ADECCO GROUP AG","Industrials","Equity","8,530,427.32","0.01","8,530,427.32","218,855.00","38.98","Switzerland","SIX Swiss Exchange","CHF" "AM","DASSAULT AVIATION SA","Industrials","Equity","8,519,103.00","0.01","8,519,103.00","38,219.00","222.90","France","Nyse Euronext - Euronext Paris","EUR" "MNG","M&G PLC","Financials","Equity","8,516,594.38","0.01","8,516,594.38","2,871,982.00","2.97","United Kingdom","London Stock Exchange","GBP" "G1A","GEA GROUP AG","Industrials","Equity","8,463,471.96","0.01","8,463,471.96","198,319.00","42.68","Germany","Xetra","EUR" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","8,458,759.94","0.01","8,458,759.94","2,722,610.00","3.11","United Kingdom","London Stock Exchange","GBP" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","8,445,497.42","0.01","8,445,497.42","5,722,355.00","1.48","Singapore","Singapore Exchange","SGD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","8,415,103.22","0.01","8,415,103.22","181,634.00","46.33","United States","New York Stock Exchange Inc.","USD" "MNDI","MONDI PLC","Materials","Equity","8,419,521.35","0.01","8,419,521.35","476,693.00","17.66","United Kingdom","London Stock Exchange","GBP" "3659","NEXON LTD","Communication","Equity","8,412,567.48","0.01","8,412,567.48","503,142.00","16.72","Japan","Tokyo Stock Exchange","JPY" "BILL","BILL HOLDINGS INC","Information Technology","Equity","8,402,535.90","0.01","8,402,535.90","124,206.00","67.65","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","8,378,176.20","0.01","8,378,176.20","241,446.00","34.70","United States","New York Stock Exchange Inc.","USD" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","8,376,166.29","0.01","8,376,166.29","11,034.00","759.12","Switzerland","SIX Swiss Exchange","CHF" "DAL","DELTA AIR LINES INC","Industrials","Equity","8,349,883.83","0.01","8,349,883.83","176,493.00","47.31","United States","New York Stock Exchange Inc.","USD" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","8,338,938.07","0.01","8,338,938.07","634,325.00","13.15","Japan","Tokyo Stock Exchange","JPY" "X","TMX GROUP LTD","Financials","Equity","8,337,214.92","0.01","8,337,214.92","310,810.00","26.82","Canada","Toronto Stock Exchange","CAD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","8,327,164.20","0.01","8,327,164.20","4,053,405.00","2.05","Singapore","Singapore Exchange","SGD" "INDT","INDUTRADE","Industrials","Equity","8,291,151.20","0.01","8,291,151.20","300,979.00","27.55","Sweden","Nasdaq Omx Nordic","SEK" "4151","KYOWA KIRIN LTD","Health Care","Equity","8,285,303.73","0.01","8,285,303.73","452,612.00","18.31","Japan","Tokyo Stock Exchange","JPY" "ROKU","ROKU INC CLASS A","Communication","Equity","8,251,537.92","0.01","8,251,537.92","125,824.00","65.58","United States","NASDAQ","USD" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","8,247,198.62","0.01","8,247,198.62","49,585.00","166.32","Canada","Toronto Stock Exchange","CAD" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","8,242,090.17","0.01","8,242,090.17","585,200.00","14.08","Japan","Tokyo Stock Exchange","JPY" "MIN","MINERAL RESOURCES LTD","Materials","Equity","8,231,592.09","0.01","8,231,592.09","184,735.00","44.56","Australia","Asx - All Markets","AUD" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","8,199,525.14","0.01","8,199,525.14","224,319.00","36.55","Canada","Toronto Stock Exchange","CAD" "TRYG","TRYG","Financials","Equity","8,197,355.94","0.01","8,197,355.94","397,370.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAAB B","SAAB B","Industrials","Equity","8,194,016.69","0.01","8,194,016.69","90,155.00","90.89","Sweden","Nasdaq Omx Nordic","SEK" "6724","SEIKO EPSON CORP","Information Technology","Equity","8,185,326.18","0.01","8,185,326.18","464,500.00","17.62","Japan","Tokyo Stock Exchange","JPY" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","8,179,537.35","0.01","8,179,537.35","925,219.00","8.84","United Kingdom","London Stock Exchange","GBP" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","8,169,939.22","0.01","8,169,939.22","1,718,555.00","4.75","Singapore","Singapore Exchange","SGD" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","8,163,457.73","0.01","8,163,457.73","112,235.00","72.74","Germany","Xetra","EUR" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","8,154,754.99","0.01","8,154,754.99","94,051.00","86.71","Canada","Toronto Stock Exchange","CAD" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","8,110,326.75","0.01","8,110,326.75","132,325.00","61.29","United Kingdom","London Stock Exchange","GBP" "A5G","AIB GROUP PLC","Financials","Equity","8,083,597.56","0.01","8,083,597.56","1,631,855.00","4.95","Ireland","Irish Stock Exchange - All Market","EUR" "WISE","WISE PLC CLASS A","Financials","Equity","8,087,077.25","0.01","8,087,077.25","694,353.00","11.65","United Kingdom","London Stock Exchange","GBP" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","8,082,312.26","0.01","8,082,312.26","160,427.00","50.38","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","8,071,682.43","0.01","8,071,682.43","734,457.00","10.99","United States","NASDAQ","USD" "ASX","ASX LTD","Financials","Equity","8,054,707.85","0.01","8,054,707.85","189,360.00","42.54","Australia","Asx - All Markets","AUD" "5019","IDEMITSU KOSAN LTD","Energy","Equity","8,045,232.14","0.01","8,045,232.14","1,171,570.00","6.87","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communication","Equity","8,029,216.18","0.01","8,029,216.18","205,100.00","39.15","Japan","Tokyo Stock Exchange","JPY" "BALN","BALOISE HOLDING AG","Financials","Equity","7,998,646.06","0.01","7,998,646.06","50,978.00","156.90","Switzerland","SIX Swiss Exchange","CHF" "VIV","VIVENDI","Communication","Equity","7,953,972.31","0.01","7,953,972.31","732,155.00","10.86","France","Nyse Euronext - Euronext Paris","EUR" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","7,920,392.74","0.01","7,920,392.74","45,706.00","173.29","United States","NASDAQ","USD" "PST","POSTE ITALIANE","Financials","Equity","7,922,405.15","0.01","7,922,405.15","633,088.00","12.51","Italy","Borsa Italiana","EUR" "66","MTR CORPORATION CORP LTD","Industrials","Equity","7,909,708.20","0.01","7,909,708.20","2,366,500.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","7,881,868.61","0.01","7,881,868.61","104,060.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","7,871,861.27","0.01","7,871,861.27","1,074,000.00","7.33","Japan","Tokyo Stock Exchange","JPY" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","7,858,199.70","0.01","7,858,199.70","671,641.00","11.70","United States","NASDAQ","USD" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","7,823,424.75","0.01","7,823,424.75","674,547.00","11.60","Canada","Toronto Stock Exchange","CAD" "3088","MATSUKIYOKARA","Consumer Staples","Equity","7,797,035.51","0.01","7,797,035.51","479,300.00","16.27","Japan","Tokyo Stock Exchange","JPY" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","7,793,648.45","0.01","7,793,648.45","2,509,689.00","3.11","Australia","Asx - All Markets","AUD" "AKE","ARKEMA SA","Materials","Equity","7,780,090.86","0.01","7,780,090.86","73,579.00","105.74","France","Nyse Euronext - Euronext Paris","EUR" "4704","TREND MICRO INC","Information Technology","Equity","7,782,024.34","0.01","7,782,024.34","152,079.00","51.17","Japan","Tokyo Stock Exchange","JPY" "PLS","PILBARA MINERALS LTD","Materials","Equity","7,767,507.84","0.01","7,767,507.84","3,174,947.00","2.45","Australia","Asx - All Markets","AUD" "YAR","YARA INTERNATIONAL","Materials","Equity","7,752,525.88","0.01","7,752,525.88","243,931.00","31.78","Norway","Oslo Bors Asa","NOK" "4689","LY CORP","Communication","Equity","7,746,515.61","0.01","7,746,515.61","2,991,400.00","2.59","Japan","Tokyo Stock Exchange","JPY" "STERV","STORA ENSO CLASS R","Materials","Equity","7,716,390.27","0.01","7,716,390.27","553,670.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WIX","WIX.COM LTD","Information Technology","Equity","7,701,675.24","0.01","7,701,675.24","56,406.00","136.54","Israel","NASDAQ","USD" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","7,696,138.32","0.01","7,696,138.32","150,495.00","51.14","Canada","Toronto Stock Exchange","CAD" "SEK","SEEK LTD","Communication","Equity","7,687,883.48","0.01","7,687,883.48","473,824.00","16.23","Australia","Asx - All Markets","AUD" "DCC","DCC PLC","Industrials","Equity","7,664,009.70","0.01","7,664,009.70","105,207.00","72.85","United Kingdom","London Stock Exchange","GBP" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","7,597,419.39","0.01","7,597,419.39","197,901.00","38.39","United States","New York Stock Exchange Inc.","USD" "3402","TORAY INDUSTRIES INC","Materials","Equity","7,593,404.19","0.01","7,593,404.19","1,554,153.00","4.89","Japan","Tokyo Stock Exchange","JPY" "ZAL","ZALANDO","Consumer Discretionary","Equity","7,584,821.39","0.01","7,584,821.39","264,916.00","28.63","Germany","Xetra","EUR" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","7,558,188.60","0.01","7,558,188.60","332,400.00","22.74","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Consumer Discretionary","Equity","7,546,480.08","0.01","7,546,480.08","183,098.00","41.22","Japan","Tokyo Stock Exchange","JPY" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","7,521,184.44","0.01","7,521,184.44","1,510,278.00","4.98","New Zealand","New Zealand Exchange Ltd","NZD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","7,525,246.95","0.01","7,525,246.95","62,445.00","120.51","United States","NASDAQ","USD" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","7,512,460.78","0.01","7,512,460.78","1,045,700.00","7.18","Japan","Tokyo Stock Exchange","JPY" "ENX","EURONEXT NV","Financials","Equity","7,489,021.92","0.01","7,489,021.92","78,471.00","95.44","France","Nyse Euronext - Euronext Paris","EUR" "BOL","BOLIDEN","Materials","Equity","7,445,049.77","0.01","7,445,049.77","266,526.00","27.93","Sweden","Nasdaq Omx Nordic","SEK" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","7,424,964.49","0.01","7,424,964.49","622,000.00","11.94","Japan","Tokyo Stock Exchange","JPY" "MEG","MEG ENERGY CORP","Energy","Equity","7,407,723.30","0.01","7,407,723.30","326,288.00","22.70","Canada","Toronto Stock Exchange","CAD" "ABN","ABN AMRO BANK NV","Financials","Equity","7,406,508.08","0.01","7,406,508.08","439,197.00","16.86","Netherlands","Euronext Amsterdam","EUR" "OMV","OMV AG","Energy","Equity","7,375,480.67","0.01","7,375,480.67","158,849.00","46.43","Austria","Wiener Boerse Ag","EUR" "K","KINROSS GOLD CORP","Materials","Equity","7,295,992.94","0.01","7,295,992.94","1,239,270.00","5.89","Canada","Toronto Stock Exchange","CAD" "SAGA B","SAGAX CLASS B","Real Estate","Equity","7,297,379.96","0.01","7,297,379.96","276,442.00","26.40","Sweden","Nasdaq Omx Nordic","SEK" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7,288,197.12","0.01","7,288,197.12","293,360.00","24.84","Italy","Borsa Italiana","EUR" "2413","M3 INC","Health Care","Equity","7,251,052.02","0.01","7,251,052.02","511,000.00","14.19","Japan","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","Industrials","Equity","7,252,990.24","0.01","7,252,990.24","129,652.00","55.94","Netherlands","Euronext Amsterdam","EUR" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","7,244,920.28","0.01","7,244,920.28","296,437.00","24.44","United States","NASDAQ","USD" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","7,221,059.26","0.01","7,221,059.26","1,481,469.00","4.87","Sweden","Nasdaq Omx Nordic","SEK" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","7,209,177.60","0.01","7,209,177.60","2,252,868.00","3.20","Singapore","NASDAQ","USD" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","7,173,442.40","0.01","7,173,442.40","441,269.00","16.26","Canada","Toronto Stock Exchange","CAD" "9766","KONAMI GROUP CORP","Communication","Equity","7,123,269.60","0.01","7,123,269.60","101,773.00","69.99","Japan","Tokyo Stock Exchange","JPY" "TELIA","TELIA COMPANY","Communication","Equity","7,127,435.98","0.01","7,127,435.98","2,766,209.00","2.58","Sweden","Nasdaq Omx Nordic","SEK" "VER","VERBUND AG","Utilities","Equity","7,104,836.93","0.01","7,104,836.93","95,023.00","74.77","Austria","Wiener Boerse Ag","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","7,082,465.30","0.01","7,082,465.30","75,506.00","93.80","Switzerland","SIX Swiss Exchange","CHF" "APA","APA GROUP UNITS","Utilities","Equity","7,065,268.93","0.01","7,065,268.93","1,306,352.00","5.41","Australia","Asx - All Markets","AUD" "LUN","LUNDIN MINING CORP","Materials","Equity","7,042,235.71","0.01","7,042,235.71","714,130.00","9.86","Canada","Toronto Stock Exchange","CAD" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","7,042,110.71","0.01","7,042,110.71","477,064.00","14.76","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","7,026,946.33","0.01","7,026,946.33","1,927.00","3,646.57","Japan","Tokyo Stock Exchange","JPY" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","7,022,678.05","0.01","7,022,678.05","670,609.00","10.47","Canada","Toronto Stock Exchange","CAD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","7,012,160.38","0.01","7,012,160.38","327,518.00","21.41","United States","New York Stock Exchange Inc.","USD" "ALD","AMPOL LTD","Energy","Equity","7,006,096.28","0.01","7,006,096.28","272,079.00","25.75","Australia","Asx - All Markets","AUD" "RXL","REXEL SA","Industrials","Equity","7,009,129.00","0.01","7,009,129.00","259,313.00","27.03","France","Nyse Euronext - Euronext Paris","EUR" "U","UNITY SOFTWARE INC","Information Technology","Equity","7,008,655.24","0.01","7,008,655.24","259,676.00","26.99","United States","New York Stock Exchange Inc.","USD" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","6,991,562.61","0.01","6,991,562.61","1,374,945.00","5.08","Israel","Tel Aviv Stock Exchange","ILS" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","6,988,441.11","0.01","6,988,441.11","2,879,542.00","2.43","Australia","Asx - All Markets","AUD" "ELISA","ELISA","Communication","Equity","6,979,619.96","0.01","6,979,619.96","155,468.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","6,945,058.55","0.01","6,945,058.55","2,370,913.00","2.93","Australia","Asx - All Markets","AUD" "6586","MAKITA CORP","Industrials","Equity","6,943,917.42","0.01","6,943,917.42","247,326.00","28.08","Japan","Tokyo Stock Exchange","JPY" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","6,947,036.93","0.01","6,947,036.93","30,248.00","229.67","Switzerland","SIX Swiss Exchange","CHF" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","6,941,345.09","0.01","6,941,345.09","5,320.00","1,304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GET","GETLINK","Industrials","Equity","6,927,570.69","0.01","6,927,570.69","403,801.00","17.16","France","Nyse Euronext - Euronext Paris","EUR" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","6,888,455.82","0.01","6,888,455.82","3,862.00","1,783.65","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","6,876,963.83","0.01","6,876,963.83","229,700.00","29.94","Japan","Tokyo Stock Exchange","JPY" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","6,878,138.37","0.01","6,878,138.37","2,479,870.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","6,869,908.72","0.01","6,869,908.72","458,524.00","14.98","Japan","Tokyo Stock Exchange","JPY" "ALA","ALTAGAS LTD","Utilities","Equity","6,863,581.11","0.01","6,863,581.11","316,477.00","21.69","Canada","Toronto Stock Exchange","CAD" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","6,846,408.45","0.01","6,846,408.45","113,838.00","60.14","United Kingdom","London Stock Exchange","GBP" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","6,832,352.81","0.01","6,832,352.81","879,792.00","7.77","Germany","Xetra","EUR" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","6,832,941.96","0.01","6,832,941.96","98,362.00","69.47","Norway","Oslo Bors Asa","NOK" "FORTUM","FORTUM","Utilities","Equity","6,825,390.96","0.01","6,825,390.96","546,606.00","12.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","6,795,668.19","0.01","6,795,668.19","852,407.00","7.97","Australia","Asx - All Markets","AUD" "6645","OMRON CORP","Information Technology","Equity","6,773,463.91","0.01","6,773,463.91","188,100.00","36.01","Japan","Tokyo Stock Exchange","JPY" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","6,768,237.16","0.01","6,768,237.16","340,687.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","6,747,719.05","0.01","6,747,719.05","32,455.00","207.91","United States","NASDAQ","USD" "83","SINO LAND LTD","Real Estate","Equity","6,718,681.97","0.01","6,718,681.97","6,570,703.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","6,720,637.24","0.01","6,720,637.24","1,992,535.00","3.37","Australia","Asx - All Markets","AUD" "VOLV A","VOLVO CLASS A","Industrials","Equity","6,703,189.47","0.01","6,703,189.47","221,578.00","30.25","Sweden","Nasdaq Omx Nordic","SEK" "3626","TIS INC","Information Technology","Equity","6,689,474.48","0.01","6,689,474.48","307,600.00","21.75","Japan","Tokyo Stock Exchange","JPY" "EPI B","EPIROC CLASS B","Industrials","Equity","6,654,314.92","0.01","6,654,314.92","385,625.00","17.26","Sweden","Nasdaq Omx Nordic","SEK" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","6,617,587.76","0.01","6,617,587.76","51,221.00","129.20","Germany","Xetra","EUR" "SKA B","SKANSKA B","Industrials","Equity","6,609,071.81","0.01","6,609,071.81","355,618.00","18.58","Sweden","Nasdaq Omx Nordic","SEK" "7701","SHIMADZU CORP","Information Technology","Equity","6,601,520.13","0.01","6,601,520.13","229,251.00","28.80","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","6,594,862.06","0.01","6,594,862.06","459,304.00","14.36","Japan","Tokyo Stock Exchange","JPY" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","6,587,196.97","0.01","6,587,196.97","423,526.00","15.55","United Kingdom","London Stock Exchange","GBP" "5201","AGC INC","Industrials","Equity","6,568,390.26","0.01","6,568,390.26","178,412.00","36.82","Japan","Tokyo Stock Exchange","JPY" "GETI B","GETINGE B","Health Care","Equity","6,572,075.01","0.01","6,572,075.01","321,509.00","20.44","Sweden","Nasdaq Omx Nordic","SEK" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","6,574,557.23","0.01","6,574,557.23","204,400.00","32.17","Japan","Tokyo Stock Exchange","JPY" "ORI","ORICA LTD","Materials","Equity","6,568,670.48","0.01","6,568,670.48","564,060.00","11.65","Australia","Asx - All Markets","AUD" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","6,569,102.01","0.01","6,569,102.01","399,033.00","16.46","United Kingdom","London Stock Exchange","GBP" "1803","SHIMIZU CORP","Industrials","Equity","6,516,820.56","0.01","6,516,820.56","973,824.00","6.69","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","6,506,092.29","0.01","6,506,092.29","522,472.00","12.45","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","6,495,184.81","0.01","6,495,184.81","228,600.00","28.41","Japan","Tokyo Stock Exchange","JPY" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","6,492,642.12","0.01","6,492,642.12","2,177,700.00","2.98","Singapore","Singapore Exchange","SGD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","6,477,927.66","0.01","6,477,927.66","4,298,433.00","1.51","Australia","Asx - All Markets","AUD" "TEP","TELEPERFORMANCE","Industrials","Equity","6,442,480.38","0.01","6,442,480.38","65,659.00","98.12","France","Nyse Euronext - Euronext Paris","EUR" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","6,437,393.72","0.01","6,437,393.72","1,944,590.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","6,426,690.44","0.01","6,426,690.44","74,709.00","86.02","Germany","Xetra","EUR" "9005","TOKYU CORP","Industrials","Equity","6,430,172.57","0.01","6,430,172.57","511,491.00","12.57","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Communication","Equity","6,365,339.16","0.01","6,365,339.16","943,491.00","6.75","France","Nyse Euronext - Euronext Paris","EUR" "9962","MISUMI GROUP INC","Industrials","Equity","6,320,878.61","0.01","6,320,878.61","450,800.00","14.02","Japan","Tokyo Stock Exchange","JPY" "WLK","WESTLAKE CORP","Materials","Equity","6,301,043.65","0.01","6,301,043.65","41,359.00","152.35","United States","New York Stock Exchange Inc.","USD" "LI","KLEPIERRE REIT SA","Real Estate","Equity","6,237,197.62","0.01","6,237,197.62","240,980.00","25.88","France","Nyse Euronext - Euronext Paris","EUR" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","6,214,939.55","0.01","6,214,939.55","4,370.00","1,422.18","Switzerland","SIX Swiss Exchange","CHF" "ONEX","ONEX CORP","Financials","Equity","6,218,000.93","0.01","6,218,000.93","83,856.00","74.15","Canada","Toronto Stock Exchange","CAD" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","6,214,239.84","0.01","6,214,239.84","748,011.00","8.31","United Kingdom","London Stock Exchange","GBP" "1801","TAISEI CORP","Industrials","Equity","6,185,721.88","0.01","6,185,721.88","164,998.00","37.49","Japan","Tokyo Stock Exchange","JPY" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","6,184,132.59","0.01","6,184,132.59","110,460.00","55.99","Italy","Borsa Italiana","EUR" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","6,153,628.51","0.01","6,153,628.51","3,017,180.00","2.04","Singapore","Singapore Exchange","SGD" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","6,148,715.93","0.01","6,148,715.93","615,119.00","10.00","Italy","Borsa Italiana","EUR" "3436","SUMCO CORP","Information Technology","Equity","6,125,933.28","0.01","6,125,933.28","386,300.00","15.86","Japan","Tokyo Stock Exchange","JPY" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","6,124,130.37","0.01","6,124,130.37","276,104.00","22.18","Canada","Toronto Stock Exchange","CAD" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","6,114,980.71","0.01","6,114,980.71","4,771.00","1,281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ELE","ENDESA SA","Utilities","Equity","6,113,744.16","0.01","6,113,744.16","330,805.00","18.48","Spain","Bolsa De Madrid","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","6,116,881.56","0.01","6,116,881.56","40,121.00","152.46","Germany","Xetra","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","6,104,042.93","0.01","6,104,042.93","27,411.00","222.69","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HUSQ B","HUSQVARNA","Industrials","Equity","6,089,658.98","0.01","6,089,658.98","714,942.00","8.52","Sweden","Nasdaq Omx Nordic","SEK" "KBX","KNORR BREMSE AG","Industrials","Equity","6,081,631.73","0.01","6,081,631.73","79,475.00","76.52","Germany","Xetra","EUR" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6,040,299.71","0.01","6,040,299.71","1,758,989.00","3.43","United Kingdom","London Stock Exchange","GBP" "DEMANT","DEMANT","Health Care","Equity","6,014,392.44","0.01","6,014,392.44","120,870.00","49.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","5,999,669.69","0.01","5,999,669.69","9,560.00","627.58","Japan","Tokyo Stock Exchange","JPY" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","6,003,559.11","0.01","6,003,559.11","411,809.00","14.58","Canada","Toronto Stock Exchange","CAD" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","5,982,840.36","0.01","5,982,840.36","236,710.00","25.27","Japan","Tokyo Stock Exchange","JPY" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","5,971,473.64","0.01","5,971,473.64","60,397.00","98.87","Canada","Toronto Stock Exchange","CAD" "9143","SG HOLDINGS LTD","Industrials","Equity","5,954,548.64","0.01","5,954,548.64","457,200.00","13.02","Japan","Tokyo Stock Exchange","JPY" "REA","REA GROUP LTD","Communication","Equity","5,937,715.36","0.01","5,937,715.36","48,953.00","121.29","Australia","Asx - All Markets","AUD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","5,908,376.82","0.01","5,908,376.82","90,218.00","65.49","United States","New York Stock Exchange Inc.","USD" "REH","REECE LTD","Industrials","Equity","5,900,537.62","0.01","5,900,537.62","324,403.00","18.19","Australia","Asx - All Markets","AUD" "CAE","CAE INC","Industrials","Equity","5,880,348.85","0.01","5,880,348.85","287,739.00","20.44","Canada","Toronto Stock Exchange","CAD" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","5,872,975.27","0.01","5,872,975.27","54,604.00","107.56","Germany","Xetra","EUR" "7747","ASAHI INTECC LTD","Health Care","Equity","5,858,825.43","0.01","5,858,825.43","326,900.00","17.92","Japan","Tokyo Stock Exchange","JPY" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","5,848,000.66","0.01","5,848,000.66","974,007.00","6.00","United Kingdom","London Stock Exchange","GBP" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","5,834,231.54","0.01","5,834,231.54","189,600.00","30.77","Japan","Tokyo Stock Exchange","JPY" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","5,828,106.98","0.01","5,828,106.98","381,030.00","15.30","Sweden","Nasdaq Omx Nordic","SEK" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","5,797,100.70","0.01","5,797,100.70","157,103.00","36.90","Hong Kong","Singapore Exchange","USD" "IAG","IA FINANCIAL INC","Financials","Equity","5,743,573.17","0.01","5,743,573.17","92,210.00","62.29","Canada","Toronto Stock Exchange","CAD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","5,745,574.42","0.01","5,745,574.42","264,867.00","21.69","Australia","Asx - All Markets","AUD" "288","WH GROUP LTD","Consumer Staples","Equity","5,749,054.17","0.01","5,749,054.17","8,535,000.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HELN","HELVETIA HOLDING AG","Financials","Equity","5,681,579.86","0.01","5,681,579.86","41,396.00","137.25","Switzerland","SIX Swiss Exchange","CHF" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","5,660,379.17","0.01","5,660,379.17","570,939.00","9.91","United Kingdom","London Stock Exchange","GBP" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","5,649,840.00","0.01","5,649,840.00","1,089,900.00","5.18","Japan","Tokyo Stock Exchange","JPY" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","5,638,485.03","0.01","5,638,485.03","186,643.00","30.21","United States","NASDAQ","USD" "TLX","TALANX AG","Financials","Equity","5,623,134.03","0.01","5,623,134.03","71,482.00","78.67","Germany","Xetra","EUR" "7752","RICOH LTD","Information Technology","Equity","5,612,393.06","0.01","5,612,393.06","624,000.00","8.99","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","5,597,466.56","0.01","5,597,466.56","155,900.00","35.90","Japan","Tokyo Stock Exchange","JPY" "INDU A","INDUSTRIVARDEN A","Financials","Equity","5,595,559.68","0.01","5,595,559.68","158,838.00","35.23","Sweden","Nasdaq Omx Nordic","SEK" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","5,598,007.43","0.01","5,598,007.43","298,961.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "9107","KAWASAKI KISEN LTD","Industrials","Equity","5,590,682.74","0.01","5,590,682.74","133,400.00","41.91","Japan","Tokyo Stock Exchange","JPY" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","5,540,969.09","0.01","5,540,969.09","1,093,077.00","5.07","Australia","Asx - All Markets","AUD" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","5,541,956.06","0.01","5,541,956.06","150,521.00","36.82","Israel","Tel Aviv Stock Exchange","ILS" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","5,520,012.49","0.01","5,520,012.49","131,610.00","41.94","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","5,469,886.71","0.01","5,469,886.71","210,100.00","26.03","Japan","Tokyo Stock Exchange","JPY" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","5,465,850.60","0.01","5,465,850.60","2,136,197.00","2.56","Singapore","Singapore Exchange","SGD" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","5,442,127.33","0.01","5,442,127.33","212,144.00","25.65","Sweden","Nasdaq Omx Nordic","SEK" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","5,435,791.91","0.01","5,435,791.91","233,100.00","23.32","Japan","Tokyo Stock Exchange","JPY" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","5,432,277.47","0.01","5,432,277.47","154,203.00","35.23","Sweden","Nasdaq Omx Nordic","SEK" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","5,423,877.05","0.01","5,423,877.05","4,663,223.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PUM","PUMA","Consumer Discretionary","Equity","5,371,722.53","0.01","5,371,722.53","120,495.00","44.58","Germany","Xetra","EUR" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","5,326,899.13","0.01","5,326,899.13","2,051,528.00","2.60","Australia","Asx - All Markets","AUD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","5,322,486.07","0.01","5,322,486.07","181,841.00","29.27","United States","New York Stock Exchange Inc.","USD" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","5,296,343.52","0.01","5,296,343.52","1,334.00","3,970.27","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Equity","5,276,571.43","0.01","5,276,571.43","615,600.00","8.57","Japan","Tokyo Stock Exchange","JPY" "NEM","NEMETSCHEK","Information Technology","Equity","5,263,687.41","0.01","5,263,687.41","52,307.00","100.63","Germany","Xetra","EUR" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","5,269,040.10","0.01","5,269,040.10","1,848,786.00","2.85","New Zealand","New Zealand Exchange Ltd","NZD" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","5,268,531.79","0.01","5,268,531.79","254,800.00","20.68","Japan","Tokyo Stock Exchange","JPY" "ORK","ORKLA","Consumer Staples","Equity","5,189,084.61","0.01","5,189,084.61","731,465.00","7.09","Norway","Oslo Bors Asa","NOK" "4768","OTSUKA CORP","Information Technology","Equity","5,179,182.52","0.01","5,179,182.52","118,986.00","43.53","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","5,167,376.71","0.01","5,167,376.71","528,700.00","9.77","Japan","Tokyo Stock Exchange","JPY" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","5,114,967.59","0.01","5,114,967.59","20,942.00","244.24","Switzerland","SIX Swiss Exchange","CHF" "SECU B","SECURITAS B","Industrials","Equity","5,090,367.20","0.01","5,090,367.20","486,824.00","10.46","Sweden","Nasdaq Omx Nordic","SEK" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","5,088,678.45","0.01","5,088,678.45","24,335.00","209.11","Israel","Tel Aviv Stock Exchange","ILS" "9435","HIKARI TSUSHIN INC","Industrials","Equity","5,087,352.60","0.01","5,087,352.60","26,800.00","189.83","Japan","Tokyo Stock Exchange","JPY" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","5,067,723.83","0.01","5,067,723.83","173,461.00","29.22","Germany","Xetra","EUR" "AMP","AMPLIFON","Health Care","Equity","5,030,431.73","0.01","5,030,431.73","136,534.00","36.84","Italy","Borsa Italiana","EUR" "4062","IBIDEN LTD","Information Technology","Equity","5,027,478.12","0.01","5,027,478.12","114,700.00","43.83","Japan","Tokyo Stock Exchange","JPY" "VCX","VICINITY CENTRES","Real Estate","Equity","5,016,190.47","0.01","5,016,190.47","3,661,346.00","1.37","Australia","Asx - All Markets","AUD" "BC8","BECHTLE AG","Information Technology","Equity","5,011,567.25","0.01","5,011,567.25","95,931.00","52.24","Germany","Xetra","EUR" "6963","ROHM LTD","Information Technology","Equity","5,002,067.71","0.01","5,002,067.71","307,800.00","16.25","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","4,996,551.61","0.01","4,996,551.61","4,745.00","1,053.01","Japan","Tokyo Stock Exchange","JPY" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4,990,477.77","0.01","4,990,477.77","852,500.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","4,967,092.44","0.01","4,967,092.44","90,652.00","54.79","Sweden","Nasdaq Omx Nordic","SEK" "3003","HULIC LTD","Real Estate","Equity","4,937,313.76","0.01","4,937,313.76","480,634.00","10.27","Japan","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","4,916,257.09","0.01","4,916,257.09","1,392,911.00","3.53","Australia","Asx - All Markets","AUD" "3064","MONOTARO LTD","Industrials","Equity","4,911,834.85","0.01","4,911,834.85","414,800.00","11.84","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","4,915,916.89","0.01","4,915,916.89","95,661.00","51.39","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","4,893,341.70","0.01","4,893,341.70","4,912.00","996.20","Japan","Tokyo Stock Exchange","JPY" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","4,884,703.92","0.01","4,884,703.92","165,471.00","29.52","United States","NASDAQ","USD" "TEMN","TEMENOS AG","Information Technology","Equity","4,859,523.66","0.01","4,859,523.66","67,294.00","72.21","Switzerland","SIX Swiss Exchange","CHF" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","4,806,065.70","0.01","4,806,065.70","140,718.00","34.15","Canada","Toronto Stock Exchange","CAD" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","4,811,412.72","0.01","4,811,412.72","139,100.00","34.59","Japan","Tokyo Stock Exchange","JPY" "BIM","BIOMERIEUX SA","Health Care","Equity","4,731,206.49","0.01","4,731,206.49","43,206.00","109.50","France","Nyse Euronext - Euronext Paris","EUR" "GFC","GECINA SA","Real Estate","Equity","4,734,429.38","0.01","4,734,429.38","46,399.00","102.04","France","Nyse Euronext - Euronext Paris","EUR" "FOX","FOX CORP CLASS B","Communication","Equity","4,727,208.20","0.01","4,727,208.20","165,287.00","28.60","United States","NASDAQ","USD" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","4,707,351.28","0.01","4,707,351.28","119,100.00","39.52","Japan","Tokyo Stock Exchange","JPY" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","4,707,970.23","0.01","4,707,970.23","165,185.00","28.50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ALO","ALSTOM SA","Industrials","Equity","4,652,074.07","0.01","4,652,074.07","312,110.00","14.91","France","Nyse Euronext - Euronext Paris","EUR" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","4,653,649.55","0.01","4,653,649.55","103,140.00","45.12","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","4,636,075.97","0.01","4,636,075.97","166,300.00","27.88","Japan","Tokyo Stock Exchange","JPY" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","4,593,581.55","0.01","4,593,581.55","259,965.00","17.67","United States","NASDAQ","USD" "NPI","NORTHLAND POWER INC","Utilities","Equity","4,587,371.01","0.01","4,587,371.01","278,906.00","16.45","Canada","Toronto Stock Exchange","CAD" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","4,575,230.73","0.01","4,575,230.73","624,159.00","7.33","Sweden","Nasdaq Omx Nordic","SEK" "S51","SEATRIUM","Industrials","Equity","4,571,955.72","0.01","4,571,955.72","78,032,867.00","0.06","Singapore","Singapore Exchange","SGD" "SAP","SAPUTO INC","Consumer Staples","Equity","4,559,171.43","0.01","4,559,171.43","233,342.00","19.54","Canada","Toronto Stock Exchange","CAD" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","4,555,851.68","0.01","4,555,851.68","169,977.00","26.80","Sweden","Nasdaq Omx Nordic","SEK" "RAA","RATIONAL AG","Industrials","Equity","4,549,682.11","0.01","4,549,682.11","5,175.00","879.17","Germany","Xetra","EUR" "UMI","UMICORE SA","Materials","Equity","4,548,576.62","0.01","4,548,576.62","207,691.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "IPN","IPSEN SA","Health Care","Equity","4,528,594.79","0.01","4,528,594.79","38,326.00","118.16","France","Nyse Euronext - Euronext Paris","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","4,518,395.13","0.01","4,518,395.13","110,822.00","40.77","France","Nyse Euronext - Euronext Paris","EUR" "4324","DENTSU GROUP INC","Communication","Equity","4,474,250.04","0.01","4,474,250.04","160,800.00","27.82","Japan","Tokyo Stock Exchange","JPY" "KEY","KEYERA CORP","Energy","Equity","4,466,013.58","0.01","4,466,013.58","175,445.00","25.46","Canada","Toronto Stock Exchange","CAD" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","4,452,856.81","0.01","4,452,856.81","236,800.00","18.80","Japan","Tokyo Stock Exchange","JPY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","4,452,475.51","0.01","4,452,475.51","34,835,278.00","12.78","Hong Kong","-","HKD" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","4,451,565.34","0.01","4,451,565.34","318,792.00","13.96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "6465","HOSHIZAKI CORP","Industrials","Equity","4,450,071.68","0.01","4,450,071.68","121,200.00","36.72","Japan","Tokyo Stock Exchange","JPY" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","4,431,283.39","0.01","4,431,283.39","112,572.00","39.36","Switzerland","SIX Swiss Exchange","CHF" "AMUN","AMUNDI SA","Financials","Equity","4,378,111.94","0.01","4,378,111.94","64,021.00","68.39","France","Nyse Euronext - Euronext Paris","EUR" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","4,347,287.13","0.01","4,347,287.13","6,586,140.00","0.66","Singapore","Singapore Exchange","SGD" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","4,327,265.85","0.01","4,327,265.85","163,451.00","26.47","Australia","Asx - All Markets","AUD" "HOLM B","HOLMEN CLASS B","Materials","Equity","4,322,038.03","0.01","4,322,038.03","103,011.00","41.96","Sweden","Nasdaq Omx Nordic","SEK" "SALM","SALMAR","Consumer Staples","Equity","4,315,574.21","0.01","4,315,574.21","65,085.00","66.31","Norway","Oslo Bors Asa","NOK" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","4,263,002.52","0.01","4,263,002.52","1,204,238.00","3.54","New Zealand","New Zealand Exchange Ltd","NZD" "EDV","ENDEAVOUR MINING","Materials","Equity","4,198,251.88","0.01","4,198,251.88","210,257.00","19.97","United Kingdom","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","4,196,464.58","0.01","4,196,464.58","612,827.00","6.85","United Kingdom","London Stock Exchange","GBP" "ICL","ICL GROUP LTD","Materials","Equity","4,158,550.16","0.01","4,158,550.16","786,276.00","5.29","Israel","Tel Aviv Stock Exchange","ILS" "ABDN","ABRDN PLC","Financials","Equity","4,140,160.60","0.01","4,140,160.60","2,296,439.00","1.80","United Kingdom","London Stock Exchange","GBP" "TEL2 B","TELE2 B","Communication","Equity","4,137,050.89","0.01","4,137,050.89","503,067.00","8.22","Sweden","Nasdaq Omx Nordic","SEK" "4716","ORACLE JAPAN CORP","Information Technology","Equity","4,118,373.25","0.01","4,118,373.25","55,415.00","74.32","Japan","Tokyo Stock Exchange","JPY" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","4,098,174.81","0.01","4,098,174.81","1,021,400.00","4.01","Singapore","Singapore Exchange","SGD" "RF","EURAZEO","Financials","Equity","4,039,838.87","0.01","4,039,838.87","46,264.00","87.32","France","Nyse Euronext - Euronext Paris","EUR" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","4,042,869.03","0.01","4,042,869.03","131,300.00","30.79","Japan","Tokyo Stock Exchange","JPY" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","4,026,709.94","0.01","4,026,709.94","165,308.00","24.36","Canada","Toronto Stock Exchange","CAD" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","3,977,105.86","0.01","3,977,105.86","94,600.00","42.04","Japan","Tokyo Stock Exchange","JPY" "ORNBV","ORION CLASS B","Health Care","Equity","3,934,317.53","0.01","3,934,317.53","105,452.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","3,923,300.66","0.01","3,923,300.66","73,046.00","53.71","Hong Kong","NASDAQ","USD" "NEXI","NEXI","Financials","Equity","3,906,142.61","0.01","3,906,142.61","611,648.00","6.39","Italy","Borsa Italiana","EUR" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","3,903,555.83","0.01","3,903,555.83","340,175.00","11.48","Italy","Borsa Italiana","EUR" "3281","GLP J-REIT REIT","Real Estate","Equity","3,896,167.80","0.01","3,896,167.80","4,666.00","835.01","Japan","Tokyo Stock Exchange","JPY" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","3,879,798.48","0.01","3,879,798.48","415.00","9,348.93","Belgium","Nyse Euronext - Euronext Brussels","EUR" "9202","ANA HOLDINGS INC","Industrials","Equity","3,867,628.54","0.01","3,867,628.54","182,387.00","21.21","Japan","Tokyo Stock Exchange","JPY" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","3,844,998.59","0.01","3,844,998.59","1,146,000.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","3,843,541.54","0.01","3,843,541.54","195,700.00","19.64","Japan","Tokyo Stock Exchange","JPY" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","3,824,987.29","0.01","3,824,987.29","60,206.00","63.53","Canada","Toronto Stock Exchange","CAD" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","3,785,963.10","0.01","3,785,963.10","27,335.00","138.50","France","Nyse Euronext - Euronext Paris","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","3,780,141.68","0.01","3,780,141.68","34,935.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","3,707,696.52","0.00","3,707,696.52","102,366.00","36.22","Israel","NASDAQ","USD" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3,667,690.45","0.00","3,667,690.45","162,393.00","22.59","Canada","Toronto Stock Exchange","CAD" "VOE","VOESTALPINE AG","Materials","Equity","3,649,462.84","0.00","3,649,462.84","128,927.00","28.31","Austria","Wiener Boerse Ag","EUR" "SOF","SOFINA SA","Financials","Equity","3,636,407.56","0.00","3,636,407.56","16,555.00","219.66","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CLN","CLARIANT AG","Materials","Equity","3,586,744.77","0.00","3,586,744.77","266,257.00","13.47","Switzerland","SIX Swiss Exchange","CHF" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3,583,049.86","0.00","3,583,049.86","1,226,830.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","3,583,619.07","0.00","3,583,619.07","10,887.00","329.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EBO","EBOS GROUP LTD","Health Care","Equity","3,564,181.59","0.00","3,564,181.59","175,489.00","20.31","New Zealand","New Zealand Exchange Ltd","NZD" "BANB","BACHEM HOLDING AG","Health Care","Equity","3,548,644.68","0.00","3,548,644.68","38,011.00","93.36","Switzerland","SIX Swiss Exchange","CHF" "4021","NISSAN CHEMICAL CORP","Materials","Equity","3,534,196.53","0.00","3,534,196.53","91,000.00","38.84","Japan","Tokyo Stock Exchange","JPY" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3,524,016.26","0.00","3,524,016.26","241,867.00","14.57","Norway","Oslo Bors Asa","NOK" "COV","COVIVIO SA","Real Estate","Equity","3,515,779.98","0.00","3,515,779.98","69,905.00","50.29","France","Nyse Euronext - Euronext Paris","EUR" "BCVN","BC VAUD N","Financials","Equity","3,495,751.45","0.00","3,495,751.45","30,123.00","116.05","Switzerland","SIX Swiss Exchange","CHF" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","3,448,287.52","0.00","3,448,287.52","3,184,588.00","1.08","Singapore","Singapore Exchange","SGD" "PKI","PARKLAND CORP","Energy","Equity","3,451,222.08","0.00","3,451,222.08","109,088.00","31.64","Canada","Toronto Stock Exchange","CAD" "SDR","SCHRODERS PLC","Financials","Equity","3,425,554.67","0.00","3,425,554.67","728,146.00","4.70","United Kingdom","London Stock Exchange","GBP" "OCI","OCI NV","Materials","Equity","3,409,098.07","0.00","3,409,098.07","123,070.00","27.70","Netherlands","Euronext Amsterdam","EUR" "ANA","ACCIONA SA","Utilities","Equity","3,387,303.96","0.00","3,387,303.96","27,245.00","124.33","Spain","Bolsa De Madrid","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","3,368,311.80","0.00","3,368,311.80","141,825.00","23.75","United Kingdom","London Stock Exchange","GBP" "BKW","BKW N AG","Utilities","Equity","3,361,713.91","0.00","3,361,713.91","22,014.00","152.71","Switzerland","SIX Swiss Exchange","CHF" "4732","USS LTD","Consumer Discretionary","Equity","3,361,276.30","0.00","3,361,276.30","198,600.00","16.92","Japan","Tokyo Stock Exchange","JPY" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3,328,957.57","0.00","3,328,957.57","1,084,351.00","3.07","Hong Kong","Singapore Exchange","USD" "WLN","WORLDLINE SA","Financials","Equity","3,311,624.12","0.00","3,311,624.12","278,989.00","11.87","France","Nyse Euronext - Euronext Paris","EUR" "4185","JSR CORP","Materials","Equity","3,281,516.76","0.00","3,281,516.76","114,800.00","28.58","Japan","Tokyo Stock Exchange","JPY" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","3,233,828.08","0.00","3,233,828.08","394,401.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "STJ","ST JAMESS PLACE PLC","Financials","Equity","3,102,413.95","0.00","3,102,413.95","543,109.00","5.71","United Kingdom","London Stock Exchange","GBP" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","3,053,745.28","0.00","3,053,745.28","327,635.00","9.32","United Kingdom","London Stock Exchange","GBP" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","3,006,085.95","0.00","3,006,085.95","334,877.00","8.98","Spain","Bolsa De Madrid","EUR" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","2,972,439.66","0.00","2,972,439.66","842,174.00","3.53","Australia","Asx - All Markets","AUD" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2,957,243.54","0.00","2,957,243.54","2,013,359.00","1.47","United Kingdom","London Stock Exchange","GBP" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","2,952,231.84","0.00","2,952,231.84","428,026.00","6.90","Singapore","Singapore Exchange","SGD" "MCY","MERCURY NZ LTD","Utilities","Equity","2,928,584.87","0.00","2,928,584.87","727,418.00","4.03","New Zealand","New Zealand Exchange Ltd","NZD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","2,901,956.55","0.00","2,901,956.55","3,912,853.00","74.16","Singapore","-","SGD" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","2,898,542.49","0.00","2,898,542.49","40,530.00","71.52","Israel","Tel Aviv Stock Exchange","ILS" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","2,893,378.80","0.00","2,893,378.80","741,892.00","3.90","United States","NASDAQ","USD" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,886,066.24","0.00","2,886,066.24","144,604.00","19.96","Germany","Xetra","EUR" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","2,871,684.31","0.00","2,871,684.31","487,415.00","5.89","United Kingdom","London Stock Exchange","GBP" "NOK","NOK CASH","Cash and/or Derivatives","Cash","2,865,839.17","0.00","2,865,839.17","30,920,255.00","9.27","Norway","-","NOK" "SK","SEB SA","Consumer Discretionary","Equity","2,854,696.77","0.00","2,854,696.77","22,170.00","128.76","France","Nyse Euronext - Euronext Paris","EUR" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,720,210.18","0.00","2,720,210.18","111,605.00","24.37","Canada","Toronto Stock Exchange","CAD" "IGM","IGM FINANCIAL INC","Financials","Equity","2,711,380.28","0.00","2,711,380.28","105,418.00","25.72","Canada","Toronto Stock Exchange","CAD" "BCE","BCE INC","Communication","Equity","2,661,400.82","0.00","2,661,400.82","77,773.00","34.22","Canada","Toronto Stock Exchange","CAD" "3092","ZOZO INC","Consumer Discretionary","Equity","2,656,251.03","0.00","2,656,251.03","103,100.00","25.76","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrials","Equity","2,608,362.35","0.00","2,608,362.35","93,057.00","28.03","Japan","Tokyo Stock Exchange","JPY" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","2,572,459.29","0.00","2,572,459.29","665,431.00","3.87","Sweden","Nasdaq Omx Nordic","SEK" "RED","REDEIA CORPORACION SA","Utilities","Equity","2,540,468.95","0.00","2,540,468.95","146,923.00","17.29","Spain","Bolsa De Madrid","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","2,520,125.61","0.00","2,520,125.61","119,315.00","21.12","Netherlands","Euronext Amsterdam","EUR" "TIT","TELECOM ITALIA","Communication","Equity","2,380,923.07","0.00","2,380,923.07","9,801,255.00","0.24","Italy","Borsa Italiana","EUR" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","2,325,601.02","0.00","2,325,601.02","203,116.00","11.45","Australia","Asx - All Markets","AUD" "ADE","ADEVINTA","Communication","Equity","2,321,428.24","0.00","2,321,428.24","220,092.00","10.55","Norway","Oslo Bors Asa","NOK" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,281,532.05","0.00","2,281,532.05","51,019.00","44.72","Switzerland","SIX Swiss Exchange","CHF" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","2,250,344.67","0.00","2,250,344.67","22,348.00","100.70","France","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Health Care","Equity","2,176,683.38","0.00","2,176,683.38","22,628.00","96.19","Italy","Borsa Italiana","EUR" "9719","SCSK CORP","Information Technology","Equity","2,173,141.54","0.00","2,173,141.54","114,600.00","18.96","Japan","Tokyo Stock Exchange","JPY" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","2,148,932.84","0.00","2,148,932.84","491,104.00","4.38","Singapore","Singapore Exchange","SGD" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","2,124,682.08","0.00","2,124,682.08","20,650.00","102.89","Japan","Tokyo Stock Exchange","JPY" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","2,112,918.87","0.00","2,112,918.87","156,210.00","13.53","Canada","Toronto Stock Exchange","CAD" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","2,084,050.21","0.00","2,084,050.21","991,800.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1821","ESR CAYMAN LTD","Real Estate","Equity","2,062,284.49","0.00","2,062,284.49","2,034,666.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1,992,283.90","0.00","1,992,283.90","2,082,400.00","0.96","Singapore","Singapore Exchange","SGD" "9602","TOHO (TOKYO) LTD","Communication","Equity","1,918,906.69","0.00","1,918,906.69","56,900.00","33.72","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","1,897,687.86","0.00","1,897,687.86","87,500.00","21.69","Japan","Tokyo Stock Exchange","JPY" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","1,838,691.73","0.00","1,838,691.73","103,300.00","17.80","Singapore","Singapore Exchange","SGD" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","1,809,387.28","0.00","1,809,387.28","73,000.00","24.79","Japan","Tokyo Stock Exchange","JPY" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,741,792.99","0.00","1,741,792.99","972,000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","1,735,679.67","0.00","1,735,679.67","120,088.00","14.45","Canada","Toronto Stock Exchange","CAD" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","1,537,173.25","0.00","1,537,173.25","114,400.00","13.44","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","1,342,031.38","0.00","1,342,031.38","47,800.00","28.08","Japan","Tokyo Stock Exchange","JPY" "NZD","NZD CASH","Cash and/or Derivatives","Cash","1,324,736.59","0.00","1,324,736.59","2,207,894.00","60.00","New Zealand","-","NZD" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","1,242,488.52","0.00","1,242,488.52","93,900.00","13.23","Japan","Tokyo Stock Exchange","JPY" "ILS","ILS CASH","Cash and/or Derivatives","Cash","1,196,054.99","0.00","1,196,054.99","4,398,492.00","27.19","Israel","-","ILS" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1,173,529.59","0.00","1,173,529.59","1,149,119.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ENG","ENAGAS SA","Utilities","Equity","985,975.34","0.00","985,975.34","66,536.00","14.82","Spain","Bolsa De Madrid","EUR" "9201","JAPAN AIRLINES LTD","Industrials","Equity","928,940.79","0.00","928,940.79","48,281.00","19.24","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumer Discretionary","Equity","539,505.47","0.00","539,505.47","98,300.00","5.49","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY/USD","Cash and/or Derivatives","FX","4,643.94","0.00","4,643.94","571,959,550.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-2,579.95","0.00","-2,579.95","1,912,492.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-68.58","0.00","-68.58","-13,716,138.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-2,561.56","0.00","-2,561.56","2,734,014.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-62.37","0.00","-62.37","-19,653,927.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-114.95","0.00","-114.95","-10,475,733.00","1.00","United States","-","USD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.15","0.00","0.15","20,091.00","0.00","Canada","Toronto Stock Exchange","CAD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-564.49","0.00","-564.49","4,412,477.00","1.00","United States","-","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-46.39","0.00","-46.39","-31,944,537.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-346.55","0.00","-346.55","-38,505,465.00","1.00","United States","-","USD" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","27,371,298.75","502.00","5,452.46","European Union","Eurex Deutschland","EUR" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","22,201,960.06","221.00","10,046.10","-","IFLL","GBP" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.01","0.00","0.01","1.00","0.66","Japan","-","JPY" "GBP","GBP/USD","Cash and/or Derivatives","FX","-99.78","0.00","-99.78","-14,254,502.00","1.00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","136.69","0.00","136.69","1,898,534.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-33.26","0.00","-33.26","2,219,860.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-20.40","0.00","-20.40","-16,007,472.00","1.00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","-230.22","0.00","-230.22","221,915.00","1.00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","32.79","0.00","32.79","-1,636,005.00","1.00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-419.50","0.00","-419.50","1,080,964.00","1.00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-7.26","0.00","-7.26","-7,829,034.00","1.00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-53.21","0.00","-53.21","50,342.00","1.00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-1.81","0.00","-1.81","-361,567.00","1.00","United States","-","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","198,528,550.00","748.00","5,308.25","-","Index And Options Market","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-1,805.11","0.00","-1,805.11","5,777,694.00","1.00","United States","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-39.11","0.00","-39.11","-41,537,382.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-400.42","0.00","-400.42","266,816.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-13.92","0.00","-13.92","-1,946,887.00","1.00","United States","-","USD" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","20,636,729.98","113.00","18.26","-","Osaka Securities Exchange","JPY" "CHF","CHF/USD","Cash and/or Derivatives","FX","-5,864.50","0.00","-5,864.50","1,454,316.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-5,628.30","0.00","-5,628.30","5,334,884.00","1.00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-13,231.98","0.00","-13,231.98","-4,122,003,600.00","1.00","United States","-","USD"