Fund Holdings as of,"09/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","966,682,540.48","8.97","966,682,540.48","4,216,166.00","229.28","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","425,948,927.00","3.95","425,948,927.00","1,113,010.00","382.70","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","414,461,832.74","3.85","414,461,832.74","231,136.00","1,793.14","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","316,604,004.60","2.94","316,604,004.60","821,388.00","385.45","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","254,246,944.45","2.36","254,246,944.45","2,353,049.00","108.05","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","250,988,469.51","2.33","250,988,469.51","495,017.00","507.03","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","248,603,055.24","2.31","248,603,055.24","779,711.00","318.84","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","235,653,076.05","2.19","235,653,076.05","5,657,937.00","41.65","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","212,797,612.86","1.97","212,797,612.86","508,137.00","418.78","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","168,734,881.65","1.57","168,734,881.65","1,916,353.00","88.05","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","146,553,015.84","1.36","146,553,015.84","532,378.00","275.28","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","135,460,926.36","1.26","135,460,926.36","631,936.00","214.36","Germany","Xetra","EUR"
"GEV","GE VERNOVA","Industrials","Equity","133,619,042.70","1.24","133,619,042.70","132,990.00","1,004.73","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","129,840,704.04","1.20","129,840,704.04","906,323.00","143.26","Switzerland","SIX Swiss Exchange","CHF"
"HD","HOME DEPOT","Consumer Discretionary","Equity","112,816,423.68","1.05","112,816,423.68","388,032.00","290.74","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","110,811,777.00","1.03","110,811,777.00","267,100.00","414.87","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","108,859,871.22","1.01","108,859,871.22","1,385,700.00","78.56","Japan","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","Financials","Equity","94,064,208.88","0.87","94,064,208.88","817,784.00","115.02","Canada","Toronto Stock Exchange","CAD"
"GILD","GILEAD SCIENCES","Health Care","Equity","92,886,557.67","0.86","92,886,557.67","614,451.00","151.17","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","90,549,315.52","0.84","90,549,315.52","642,832.00","140.86","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","85,377,855.68","0.79","85,377,855.68","214,906.00","397.28","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","85,090,719.48","0.79","85,090,719.48","675,484.00","125.97","United States","NASDAQ","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","81,135,761.26","0.75","81,135,761.26","272,029.00","298.26","France","Nyse Euronext - Euronext Paris","EUR"
"AXP","AMERICAN EXPRESS","Financials","Equity","80,649,629.85","0.75","80,649,629.85","261,705.00","308.17","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","79,765,379.58","0.74","79,765,379.58","381,543.00","209.06","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","78,327,855.32","0.73","78,327,855.32","2,188,800.00","35.79","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","74,653,792.97","0.69","74,653,792.97","120,229.00","620.93","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","73,970,384.12","0.69","73,970,384.12","3,598,900.00","20.55","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","73,470,833.75","0.68","73,470,833.75","766,951.00","95.80","Switzerland","SIX Swiss Exchange","CHF"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","73,467,806.08","0.68","73,467,806.08","655,500.00","112.08","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","71,890,817.16","0.67","71,890,817.16","3,936,600.00","18.26","Japan","Tokyo Stock Exchange","JPY"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","64,069,108.48","0.59","64,069,108.48","125,606.00","510.08","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","62,878,581.70","0.58","62,878,581.70","289,190.00","217.43","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","61,185,642.42","0.57","61,185,642.42","150,031.00","407.82","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","60,678,600.48","0.56","60,678,600.48","171,972.00","352.84","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","60,652,175.54","0.56","60,652,175.54","825,649.00","73.46","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","60,044,681.34","0.56","60,044,681.34","247,842.00","242.27","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","59,637,421.96","0.55","59,637,421.96","39,039,100.00","1.53","Japan","Tokyo Stock Exchange","JPY"
"SNPS","SYNOPSYS","Information Technology","Equity","57,842,045.82","0.54","57,842,045.82","113,418.00","509.99","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","54,486,402.17","0.51","54,486,402.17","2,263,100.00","24.08","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","53,588,190.40","0.50","53,588,190.40","197,830.00","270.88","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","53,524,939.68","0.50","53,524,939.68","606,238.00","88.29","Canada","Toronto Stock Exchange","CAD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","52,180,658.04","0.48","52,180,658.04","109,398.00","476.98","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","51,633,709.75","0.48","51,633,709.75","170,549.00","302.75","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","50,600,829.40","0.47","50,600,829.40","118,561.00","426.79","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","50,556,497.26","0.47","50,556,497.26","72,969.00","692.85","Switzerland","SIX Swiss Exchange","CHF"
"EQIX","EQUINIX REIT","Real Estate","Equity","50,079,936.48","0.46","50,079,936.48","48,808.00","1,026.06","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","48,351,489.04","0.45","48,351,489.04","301,556.00","160.34","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","47,922,303.42","0.44","47,922,303.42","335,802.00","142.71","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","47,539,795.20","0.44","47,539,795.20","301,955.00","157.44","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","47,483,048.11","0.44","47,483,048.11","251,194.00","189.03","Canada","Toronto Stock Exchange","CAD"
"SYK","STRYKER","Health Care","Equity","47,354,097.50","0.44","47,354,097.50","170,750.00","277.33","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","47,174,794.69","0.44","47,174,794.69","1,422,052.00","33.17","Netherlands","Euronext Amsterdam","EUR"
"1299","AIA GROUP","Financials","Equity","46,488,923.86","0.43","46,488,923.86","5,120,600.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","44,295,503.70","0.41","44,295,503.70","107,331.00","412.70","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","44,076,633.97","0.41","44,076,633.97","13,282,100.00","3.32","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Financials","Equity","44,004,912.72","0.41","44,004,912.72","770,934.00","57.08","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","43,714,457.20","0.41","43,714,457.20","279,880.00","156.19","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","43,287,179.49","0.40","43,287,179.49","197,469.00","219.21","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","42,019,805.76","0.39","42,019,805.76","230,574.00","182.24","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","40,783,160.75","0.38","40,783,160.75","106,553.00","382.75","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","40,586,316.00","0.38","40,586,316.00","218,206.00","186.00","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","38,063,850.00","0.35","38,063,850.00","103,224.00","368.75","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","36,975,453.17","0.34","36,975,453.17","130,919.00","282.43","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","36,851,710.36","0.34","36,851,710.36","62,839.00","586.44","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","36,076,786.43","0.33","36,076,786.43","776,082.00","46.49","France","Nyse Euronext - Euronext Paris","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","35,815,288.32","0.33","35,815,288.32","157,416.00","227.52","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","35,742,826.49","0.33","35,742,826.49","68,291.00","523.39","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","35,328,799.65","0.33","35,328,799.65","125,355.00","281.83","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","34,750,375.20","0.32","34,750,375.20","832,145.00","41.76","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","34,667,168.68","0.32","34,667,168.68","76,852.00","451.09","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","34,536,121.04","0.32","34,536,121.04","224,786.00","153.64","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","34,113,477.32","0.32","34,113,477.32","73,484.00","464.23","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","33,554,286.75","0.31","33,554,286.75","17,755.00","1,889.85","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","32,751,695.48","0.30","32,751,695.48","31,004.00","1,056.37","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","32,729,883.44","0.30","32,729,883.44","183,094.00","178.76","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","32,655,322.29","0.30","32,655,322.29","3,132,863.00","10.42","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","31,121,428.18","0.29","31,121,428.18","224,751.00","138.47","Canada","Toronto Stock Exchange","CAD"
"ADSK","AUTODESK","Information Technology","Equity","30,962,410.65","0.29","30,962,410.65","131,559.00","235.35","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","30,889,065.16","0.29","30,889,065.16","858,665.00","35.97","United Kingdom","London Stock Exchange","GBP"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","29,894,182.56","0.28","29,894,182.56","17,424.00","1,715.69","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","29,791,346.83","0.28","29,791,346.83","89,895.00","331.40","Germany","Xetra","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","29,016,725.40","0.27","29,016,725.40","122,356.00","237.15","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","28,931,256.64","0.27","28,931,256.64","88,594.00","326.56","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","28,376,258.56","0.26","28,376,258.56","1,057,700.00","26.83","Japan","Tokyo Stock Exchange","JPY"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","27,882,026.90","0.26","27,882,026.90","322,522.00","86.45","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","27,874,941.48","0.26","27,874,941.48","21,612.00","1,289.79","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","27,509,765.02","0.26","27,509,765.02","109,894.00","250.33","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","27,433,006.73","0.25","27,433,006.73","75,774.00","362.04","Canada","Toronto Stock Exchange","CAD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","26,965,767.24","0.25","26,965,767.24","330,706.00","81.54","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","26,519,611.48","0.25","26,519,611.48","35,051.00","756.60","Switzerland","SIX Swiss Exchange","CHF"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","26,468,541.65","0.25","26,468,541.65","190,763.00","138.75","Canada","Toronto Stock Exchange","CAD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","26,381,582.44","0.24","26,381,582.44","12,537.00","2,104.30","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","Health Care","Equity","26,238,831.55","0.24","26,238,831.55","165,900.00","158.16","Japan","Tokyo Stock Exchange","JPY"
"HUM","HUMANA","Health Care","Equity","25,660,851.66","0.24","25,660,851.66","59,418.00","431.87","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","25,324,149.88","0.23","25,324,149.88","146,203.00","173.21","Switzerland","SIX Swiss Exchange","CHF"
"6701","NEC","Information Technology","Equity","25,293,741.75","0.23","25,293,741.75","765,700.00","33.03","Japan","Tokyo Stock Exchange","JPY"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","24,389,397.37","0.23","24,389,397.37","212,114.00","114.98","United Kingdom","London Stock Exchange","GBP"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","24,283,231.01","0.23","24,283,231.01","284,981.00","85.21","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","23,965,845.84","0.22","23,965,845.84","136,979.00","174.96","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","23,921,105.43","0.22","23,921,105.43","34,755.00","688.28","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","23,896,571.88","0.22","23,896,571.88","1,432,473.00","16.68","Netherlands","Euronext Amsterdam","EUR"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","23,838,763.36","0.22","23,838,763.36","139,784.00","170.54","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","23,479,709.26","0.22","23,479,709.26","143,297.00","163.85","France","Nyse Euronext - Euronext Paris","EUR"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","23,435,995.84","0.22","23,435,995.84","54,176.00","432.59","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","23,385,884.47","0.22","23,385,884.47","125,333.00","186.59","United States","NASDAQ","USD"
"CABK","CAIXABANK SA","Financials","Equity","22,903,483.21","0.21","22,903,483.21","1,726,316.00","13.27","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","22,548,651.38","0.21","22,548,651.38","5,186,690.00","4.35","Netherlands","Euronext Amsterdam","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","22,102,843.68","0.21","22,102,843.68","313,162.00","70.58","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Communication","Equity","21,964,089.73","0.20","21,964,089.73","1,854,330.00","11.84","United Kingdom","London Stock Exchange","GBP"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","21,427,670.67","0.20","21,427,670.67","72,359.00","296.13","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","21,385,818.32","0.20","21,385,818.32","673,357.00","31.76","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","21,340,565.96","0.20","21,340,565.96","82,117.00","259.88","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","21,221,967.77","0.20","21,221,967.77","275,845.00","76.93","Canada","Toronto Stock Exchange","CAD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","21,120,539.40","0.20","21,120,539.40","95,985.00","220.04","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","21,078,619.38","0.20","21,078,619.38","48,594.00","433.77","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","20,970,669.90","0.19","20,970,669.90","223,926.00","93.65","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","20,944,675.44","0.19","20,944,675.44","162,513.00","128.88","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","20,560,270.36","0.19","20,560,270.36","312,844.00","65.72","France","Nyse Euronext - Euronext Paris","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","20,555,588.76","0.19","20,555,588.76","369,971.00","55.56","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","20,223,238.00","0.19","20,223,238.00","39,041.00","518.00","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","19,422,189.69","0.18","19,422,189.69","171,741.00","113.09","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","19,335,201.03","0.18","19,335,201.03","19,335,201.00","100.00","United States","-","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","19,173,691.89","0.18","19,173,691.89","13,348.00","1,436.44","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","18,905,827.87","0.18","18,905,827.87","4,569.00","4,137.85","Switzerland","SIX Swiss Exchange","CHF"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18,866,285.55","0.18","18,866,285.55","468,081.00","40.31","Netherlands","Euronext Amsterdam","EUR"
"SAND","SANDVIK","Industrials","Equity","18,478,753.92","0.17","18,478,753.92","512,203.00","36.08","Sweden","Nasdaq Omx Nordic","SEK"
"6954","FANUC CORP","Industrials","Equity","17,787,173.56","0.17","17,787,173.56","461,700.00","38.53","Japan","Tokyo Stock Exchange","JPY"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","17,517,515.69","0.16","17,517,515.69","135,679.00","129.11","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","17,363,952.75","0.16","17,363,952.75","21,995.00","789.45","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","17,361,209.06","0.16","17,361,209.06","36,182.00","479.83","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","17,329,082.94","0.16","17,329,082.94","647,341.00","26.77","Spain","Bolsa De Madrid","EUR"
"CCI","CROWN CASTLE INC","Real Estate","Equity","17,203,992.08","0.16","17,203,992.08","216,022.00","79.64","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","16,870,546.38","0.16","16,870,546.38","270,318.00","62.41","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","16,820,469.30","0.16","16,820,469.30","950,309.00","17.70","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","16,805,507.70","0.16","16,805,507.70","360,824.00","46.58","Italy","Borsa Italiana","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","16,776,598.81","0.16","16,776,598.81","404,700.00","41.45","Japan","Tokyo Stock Exchange","JPY"
"DSV","DSV","Industrials","Equity","16,634,382.08","0.15","16,634,382.08","95,201.00","174.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PAYX","PAYCHEX","Industrials","Equity","16,511,816.04","0.15","16,511,816.04","158,798.00","103.98","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","16,493,081.12","0.15","16,493,081.12","73,072.00","225.71","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","16,481,608.52","0.15","16,481,608.52","146,908.00","112.19","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","16,109,757.05","0.15","16,109,757.05","168,565.00","95.57","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","16,033,451.46","0.15","16,033,451.46","164,294.00","97.59","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","16,026,685.22","0.15","16,026,685.22","37,898.00","422.89","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","15,974,310.80","0.15","15,974,310.80","244,405.00","65.36","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","15,901,853.04","0.15","15,901,853.04","66,708.00","238.38","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","15,826,946.93","0.15","15,826,946.93","437,926.00","36.14","Netherlands","Euronext Amsterdam","EUR"
"SIKA","SIKA AG","Materials","Equity","15,773,810.79","0.15","15,773,810.79","75,452.00","209.06","Switzerland","SIX Swiss Exchange","CHF"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","15,770,991.60","0.15","15,770,991.60","499,240.00","31.59","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","15,682,793.76","0.15","15,682,793.76","51,561.00","304.16","United States","Cboe BZX","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","15,522,925.38","0.14","15,522,925.38","207,498.00","74.81","United States","New York Stock Exchange Inc.","USD"
"KBC","KBC GROEP","Financials","Equity","15,510,642.55","0.14","15,510,642.55","113,695.00","136.42","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MTD","METTLER TOLEDO","Health Care","Equity","15,498,350.01","0.14","15,498,350.01","9,999.00","1,549.99","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","15,484,267.95","0.14","15,484,267.95","242,244.00","63.92","Switzerland","SIX Swiss Exchange","CHF"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","15,375,727.08","0.14","15,375,727.08","66,081.00","232.68","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","15,318,897.93","0.14","15,318,897.93","65,541.00","233.73","United States","NASDAQ","USD"
"III","3I GROUP FUND PLC","Financials","Equity","14,976,827.30","0.14","14,976,827.30","471,449.00","31.77","United Kingdom","London Stock Exchange","GBP"
"2802","AJINOMOTO","Consumer Staples","Equity","14,440,275.86","0.13","14,440,275.86","423,700.00","34.08","Japan","Tokyo Stock Exchange","JPY"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","14,272,782.08","0.13","14,272,782.08","1,544,360.00","9.24","Australia","Asx - All Markets","AUD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","14,170,644.55","0.13","14,170,644.55","105,392.00","134.46","Canada","Toronto Stock Exchange","CAD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","13,895,186.52","0.13","13,895,186.52","46,902.00","296.26","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","Communication","Equity","13,871,323.04","0.13","13,871,323.04","3,197,308.00","4.34","Sweden","Nasdaq Omx Nordic","SEK"
"RJF","RAYMOND JAMES","Financials","Equity","13,749,126.18","0.13","13,749,126.18","86,811.00","158.38","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","13,651,421.27","0.13","13,651,421.27","480,430.00","28.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","13,430,011.68","0.12","13,430,011.68","811,100.00","16.56","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","13,398,169.92","0.12","13,398,169.92","99,334.00","134.88","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","12,972,489.15","0.12","12,972,489.15","739,505.00","17.54","Australia","Asx - All Markets","AUD"
"AV.","AVIVA PLC","Financials","Equity","12,909,678.55","0.12","12,909,678.55","1,441,832.00","8.95","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","12,799,595.22","0.12","12,799,595.22","2,382,224.00","5.37","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","12,668,607.75","0.12","12,668,607.75","40,585.00","312.15","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","12,653,922.42","0.12","12,653,922.42","54,786.00","230.97","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","12,545,748.00","0.12","12,545,748.00","34,278.00","366.00","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","12,397,502.39","0.12","12,397,502.39","26,149.00","474.11","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","12,218,834.10","0.11","12,218,834.10","386,756.00","31.59","Norway","Oslo Bors Asa","NOK"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","12,042,576.00","0.11","12,042,576.00","165,420.00","72.80","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","12,001,123.90","0.11","12,001,123.90","122,398.00","98.05","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","11,884,779.52","0.11","11,884,779.52","115,712.00","102.71","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","11,783,004.66","0.11","11,783,004.66","121,562.00","96.93","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","11,698,140.40","0.11","11,698,140.40","1,144,414.00","10.22","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","11,672,539.93","0.11","11,672,539.93","1,182,581.00","9.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","11,636,373.46","0.11","11,636,373.46","618,302.00","18.82","United Kingdom","London Stock Exchange","GBP"
"4689","LY CORP","Communication","Equity","11,594,178.96","0.11","11,594,178.96","3,592,200.00","3.23","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","11,590,807.79","0.11","11,590,807.79","1,831,000.00","6.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11,554,114.29","0.11","11,554,114.29","202,953.00","56.93","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","11,519,305.50","0.11","11,519,305.50","64,850.00","177.63","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","11,506,144.58","0.11","11,506,144.58","117,278.00","98.11","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","11,469,594.92","0.11","11,469,594.92","110,327.00","103.96","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","11,417,472.00","0.11","11,417,472.00","422,400.00","27.03","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","11,369,374.48","0.11","11,369,374.48","668,314.00","17.01","Australia","Asx - All Markets","AUD"
"NSIS B","NOVOZYMES B","Materials","Equity","11,367,195.65","0.11","11,367,195.65","174,415.00","65.17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FSLR","FIRST SOLAR","Information Technology","Equity","11,318,598.64","0.11","11,318,598.64","63,652.00","177.82","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","11,198,067.76","0.10","11,198,067.76","106,486.00","105.16","United States","NASDAQ","USD"
"TEL","TELENOR","Communication","Equity","11,147,482.63","0.10","11,147,482.63","857,031.00","13.01","Norway","Oslo Bors Asa","NOK"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","11,080,052.06","0.10","11,080,052.06","45,827.00","241.78","United States","New York Stock Exchange Inc.","USD"
"TEL2 B","TELE2 B","Communication","Equity","10,972,274.89","0.10","10,972,274.89","696,682.00","15.75","Sweden","Nasdaq Omx Nordic","SEK"
"COL","COLES GROUP LTD","Consumer Staples","Equity","10,809,190.59","0.10","10,809,190.59","664,824.00","16.26","Australia","Asx - All Markets","AUD"
"VACN","VAT GROUP AG","Industrials","Equity","10,719,182.05","0.10","10,719,182.05","13,261.00","808.32","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","10,612,734.86","0.10","10,612,734.86","435,818.00","24.35","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","10,578,028.38","0.10","10,578,028.38","63,050.00","167.77","Germany","Xetra","EUR"
"FOX","FOX CLASS B","Communication","Equity","10,487,702.61","0.10","10,487,702.61","187,649.00","55.89","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","10,395,226.73","0.10","10,395,226.73","56,659.00","183.47","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","10,304,492.80","0.10","10,304,492.80","48,062.00","214.40","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10,291,664.25","0.10","10,291,664.25","98,721.00","104.25","Netherlands","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10,265,712.21","0.10","10,265,712.21","415,600.00","24.70","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","9,789,124.02","0.09","9,789,124.02","63,427.00","154.34","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","9,776,360.67","0.09","9,776,360.67","84,276.00","116.00","Switzerland","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","9,759,722.21","0.09","9,759,722.21","2,571,245.00","3.80","United Kingdom","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","9,591,029.33","0.09","9,591,029.33","163,795.00","58.55","Spain","Bolsa De Madrid","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","9,547,260.94","0.09","9,547,260.94","233,317.00","40.92","United Kingdom","London Stock Exchange","GBP"
"H","HYDRO ONE","Utilities","Equity","9,545,622.59","0.09","9,545,622.59","268,332.00","35.57","Canada","Toronto Stock Exchange","CAD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9,542,860.47","0.09","9,542,860.47","16,731.00","570.37","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","9,489,053.85","0.09","9,489,053.85","57,353.00","165.45","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","9,480,563.45","0.09","9,480,563.45","84,055.00","112.79","United States","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","9,422,777.52","0.09","9,422,777.52","112,216.00","83.97","Netherlands","Euronext Amsterdam","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","9,221,397.66","0.09","9,221,397.66","1,005,372.00","9.17","Australia","Asx - All Markets","AUD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","9,195,432.27","0.09","9,195,432.27","81,601.00","112.69","Netherlands","Euronext Amsterdam","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","9,135,491.86","0.08","9,135,491.86","92,642.00","98.61","Switzerland","SIX Swiss Exchange","CHF"
"ML","MICHELIN","Consumer Discretionary","Equity","9,010,205.56","0.08","9,010,205.56","240,877.00","37.41","France","Nyse Euronext - Euronext Paris","EUR"
"BXB","BRAMBLES","Industrials","Equity","8,995,055.17","0.08","8,995,055.17","666,467.00","13.50","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","8,853,038.05","0.08","8,853,038.05","638,000.00","13.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IEX","IDEX","Industrials","Equity","8,600,083.03","0.08","8,600,083.03","36,707.00","234.29","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","8,585,234.35","0.08","8,585,234.35","242,300.00","35.43","Japan","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","8,536,224.68","0.08","8,536,224.68","95,762.00","89.14","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","8,530,501.36","0.08","8,530,501.36","264,184.00","32.29","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","8,444,453.76","0.08","8,444,453.76","120,444.00","70.11","Canada","Toronto Stock Exchange","CAD"
"SGE","THE SAGE GROUP","Information Technology","Equity","8,379,767.80","0.08","8,379,767.80","591,327.00","14.17","United Kingdom","London Stock Exchange","GBP"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8,313,025.28","0.08","8,313,025.28","74,144.00","112.12","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","8,309,053.97","0.08","8,309,053.97","58,387.00","142.31","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","8,257,486.68","0.08","8,257,486.68","36,018.00","229.26","United States","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","8,210,337.78","0.08","8,210,337.78","449,343.00","18.27","France","Nyse Euronext - Euronext Paris","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","8,188,430.25","0.08","8,188,430.25","164,228.00","49.86","United Kingdom","London Stock Exchange","GBP"
"8267","AEON","Consumer Staples","Equity","8,162,009.28","0.08","8,162,009.28","1,067,700.00","7.64","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","8,132,900.05","0.08","8,132,900.05","58,447.00","139.15","United States","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","8,110,988.71","0.08","8,110,988.71","305,839.00","26.52","Sweden","Nasdaq Omx Nordic","SEK"
"FTV","FORTIVE","Industrials","Equity","8,071,713.16","0.07","8,071,713.16","140,966.00","57.26","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","7,935,149.64","0.07","7,935,149.64","247,047.00","32.12","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","7,915,879.72","0.07","7,915,879.72","92,241.00","85.82","Canada","Toronto Stock Exchange","CAD"
"9735","SECOM","Industrials","Equity","7,902,968.78","0.07","7,902,968.78","196,600.00","40.20","Japan","Tokyo Stock Exchange","JPY"
"BCE","BCE INC","Communication","Equity","7,891,886.09","0.07","7,891,886.09","420,346.00","18.77","Canada","Toronto Stock Exchange","CAD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","7,881,520.69","0.07","7,881,520.69","420,600.00","18.74","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","7,794,514.43","0.07","7,794,514.43","115,855.00","67.28","Israel","Tel Aviv Stock Exchange","ILS"
"SOON","SONOVA HOLDING AG","Health Care","Equity","7,790,796.66","0.07","7,790,796.66","24,478.00","318.28","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7,749,749.72","0.07","7,749,749.72","79,334.00","97.68","Ireland","Irish Stock Exchange - All Market","EUR"
"ELISA","ELISA","Communication","Equity","7,691,585.61","0.07","7,691,585.61","197,981.00","38.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BOL","BOLIDEN","Materials","Equity","7,684,725.40","0.07","7,684,725.40","140,745.00","54.60","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","7,636,411.44","0.07","7,636,411.44","384,908.00","19.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"S32","SOUTH32","Materials","Equity","7,632,266.79","0.07","7,632,266.79","2,228,578.00","3.42","Australia","Asx - All Markets","AUD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","7,568,631.76","0.07","7,568,631.76","555,600.00","13.62","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7,477,949.54","0.07","7,477,949.54","283,680.00","26.36","Sweden","Nasdaq Omx Nordic","SEK"
"7936","ASICS","Consumer Discretionary","Equity","7,467,257.52","0.07","7,467,257.52","264,400.00","28.24","Japan","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","Industrials","Equity","7,465,801.44","0.07","7,465,801.44","65,129.00","114.63","Canada","Toronto Stock Exchange","CAD"
"6988","NITTO DENKO","Materials","Equity","7,382,208.12","0.07","7,382,208.12","323,500.00","22.82","Japan","Tokyo Stock Exchange","JPY"
"BALL","BALL CORP","Materials","Equity","7,335,268.50","0.07","7,335,268.50","125,475.00","58.46","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","7,306,098.47","0.07","7,306,098.47","259,403.00","28.17","Australia","Asx - All Markets","AUD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","7,050,127.03","0.07","7,050,127.03","579,929.00","12.16","United Kingdom","London Stock Exchange","GBP"
"5713","SUMITOMO METAL MINING","Materials","Equity","7,036,019.32","0.07","7,036,019.32","118,500.00","59.38","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","6,881,891.95","0.06","6,881,891.95","251,195.00","27.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6,879,956.10","0.06","6,879,956.10","204,153.00","33.70","United States","NASDAQ","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","6,868,824.29","0.06","6,868,824.29","626,800.00","10.96","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materials","Equity","6,847,443.59","0.06","6,847,443.59","66,305.00","103.27","Germany","Xetra","EUR"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","6,804,715.44","0.06","6,804,715.44","53,572.00","127.02","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","6,802,560.00","0.06","6,802,560.00","514,930.00","13.21","Australia","Asx - All Markets","AUD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6,785,211.06","0.06","6,785,211.06","24,498.00","276.97","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","6,781,994.45","0.06","6,781,994.45","77,945.00","87.01","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","6,744,873.66","0.06","6,744,873.66","65,363.00","103.19","Canada","Toronto Stock Exchange","CAD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6,645,148.85","0.06","6,645,148.85","24,177.00","274.85","Switzerland","SIX Swiss Exchange","CHF"
"DAL","DELTA AIR LINES","Industrials","Equity","6,638,267.79","0.06","6,638,267.79","80,787.00","82.17","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","6,522,476.08","0.06","6,522,476.08","357,187.00","18.26","Germany","Xetra","EUR"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","6,455,553.20","0.06","6,455,553.20","62,840.00","102.73","United States","New York Stock Exchange Inc.","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6,315,930.65","0.06","6,315,930.65","75,762.00","83.37","Germany","Xetra","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","6,292,171.83","0.06","6,292,171.83","275,200.00","22.86","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","6,133,549.19","0.06","6,133,549.19","127,971.00","47.93","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","6,104,276.27","0.06","6,104,276.27","214,941.00","28.40","Sweden","Nasdaq Omx Nordic","SEK"
"S68","SINGAPORE EXCHANGE","Financials","Equity","6,075,369.50","0.06","6,075,369.50","375,527.00","16.18","Singapore","Singapore Exchange","SGD"
"METSO","METSO CORPORATION","Industrials","Equity","6,066,785.30","0.06","6,066,785.30","321,776.00","18.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6,045,491.21","0.06","6,045,491.21","55,943.00","108.07","Switzerland","SIX Swiss Exchange","CHF"
"NVR","NVR","Consumer Discretionary","Equity","5,881,462.52","0.05","5,881,462.52","997.00","5,899.16","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","5,859,989.58","0.05","5,859,989.58","585,500.00","10.01","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","5,817,013.62","0.05","5,817,013.62","708,520.00","8.21","Singapore","Singapore Exchange","SGD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5,808,890.36","0.05","5,808,890.36","40,210.00","144.46","Switzerland","SIX Swiss Exchange","CHF"
"MRU","METRO","Consumer Staples","Equity","5,725,639.01","0.05","5,725,639.01","90,430.00","63.32","Canada","Toronto Stock Exchange","CAD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5,707,289.15","0.05","5,707,289.15","73,266.00","77.90","United Kingdom","London Stock Exchange","GBP"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","5,680,160.41","0.05","5,680,160.41","126,761.00","44.81","United States","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Industrials","Equity","5,670,803.33","0.05","5,670,803.33","73,996.00","76.64","Germany","Xetra","EUR"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","5,602,880.36","0.05","5,602,880.36","15,719.00","356.44","United States","New York Stock Exchange Inc.","USD"
"BNZL","BUNZL","Industrials","Equity","5,588,653.14","0.05","5,588,653.14","154,334.00","36.21","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","5,579,019.98","0.05","5,579,019.98","102,239.00","54.57","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5,524,729.60","0.05","5,524,729.60","875,200,039.00","0.63","Japan","-","JPY"
"T","TELUS","Communication","Equity","5,510,325.13","0.05","5,510,325.13","713,120.00","7.73","Canada","Toronto Stock Exchange","CAD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5,403,729.78","0.05","5,403,729.78","95,419.00","56.63","United Kingdom","London Stock Exchange","GBP"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","5,352,818.86","0.05","5,352,818.86","253,200.00","21.14","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5,289,902.47","0.05","5,289,902.47","462,600.00","11.44","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","5,282,589.20","0.05","5,282,589.20","97,160.00","54.37","United States","NASDAQ","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","5,230,873.18","0.05","5,230,873.18","144,877.00","36.11","United Kingdom","London Stock Exchange","GBP"
"X","TMX GROUP LTD","Financials","Equity","5,215,401.17","0.05","5,215,401.17","140,440.00","37.14","Canada","Toronto Stock Exchange","CAD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","5,098,987.72","0.05","5,098,987.72","365,257.00","13.96","United States","NASDAQ","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","5,090,797.34","0.05","5,090,797.34","71,814.00","70.89","Canada","Toronto Stock Exchange","CAD"
"ELI","ELIA GROUP SA","Utilities","Equity","5,054,170.87","0.05","5,054,170.87","38,452.00","131.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","5,047,486.64","0.05","5,047,486.64","81,699.00","61.78","Canada","Toronto Stock Exchange","CAD"
"AKZA","AKZO NOBEL","Materials","Equity","5,033,122.28","0.05","5,033,122.28","77,911.00","64.60","Netherlands","Euronext Amsterdam","EUR"
"QIA","QIAGEN","Health Care","Equity","4,832,108.20","0.04","4,832,108.20","107,388.00","45.00","Germany","Deutsche Boerse Xetra","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4,801,927.25","0.04","4,801,927.25","1,198,287.00","4.01","United Kingdom","London Stock Exchange","GBP"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","4,762,197.97","0.04","4,762,197.97","2,538,113.00","1.88","Australia","Asx - All Markets","AUD"
"3402","TORAY INDUSTRIES","Materials","Equity","4,742,348.89","0.04","4,742,348.89","608,800.00","7.79","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","4,555,202.05","0.04","4,555,202.05","93,488.00","48.72","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","4,489,884.86","0.04","4,489,884.86","18,970.00","236.68","Spain","Bolsa De Madrid","EUR"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4,481,779.41","0.04","4,481,779.41","54,069.00","82.89","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","Utilities","Equity","4,469,151.43","0.04","4,469,151.43","61,506.00","72.66","Austria","Wiener Boerse Ag","EUR"
"MOWI","MOWI","Consumer Staples","Equity","4,409,623.31","0.04","4,409,623.31","207,103.00","21.29","Norway","Oslo Bors Asa","NOK"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4,408,502.98","0.04","4,408,502.98","611,000.00","7.22","Japan","Tokyo Stock Exchange","JPY"
"BEAN","BELIMO N AG","Industrials","Equity","4,405,934.93","0.04","4,405,934.93","4,678.00","941.84","Switzerland","SIX Swiss Exchange","CHF"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4,302,530.92","0.04","4,302,530.92","4,302,531.00","1.00","Ireland","-","USD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","4,275,812.11","0.04","4,275,812.11","132,837.00","32.19","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","4,254,354.73","0.04","4,254,354.73","111,401.00","38.19","France","Nyse Euronext - Euronext Paris","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","4,127,441.87","0.04","4,127,441.87","840,473.00","4.91","New Zealand","New Zealand Exchange Ltd","NZD"
"ASX","ASX LTD","Financials","Equity","4,066,314.57","0.04","4,066,314.57","95,446.00","42.60","Australia","Asx - All Markets","AUD"
"EPI B","EPIROC CLASS B","Industrials","Equity","4,053,478.35","0.04","4,053,478.35","181,024.00","22.39","Sweden","Nasdaq Omx Nordic","SEK"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","3,965,760.19","0.04","3,965,760.19","346,900.00","11.43","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","3,959,737.15","0.04","3,959,737.15","35,826.00","110.53","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3,944,946.79","0.04","3,944,946.79","286,001.00","13.79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","3,943,241.49","0.04","3,943,241.49","190,100.00","20.74","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Health Care","Equity","3,920,132.43","0.04","3,920,132.43","60,039.00","65.29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","3,892,855.17","0.04","3,892,855.17","346,900.00","11.22","United Kingdom","London Stock Exchange","GBP"
"PLS","PLS GROUP LTD","Materials","Equity","3,870,211.28","0.04","3,870,211.28","1,585,340.00","2.44","Australia","Asx - All Markets","AUD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3,788,648.97","0.04","3,788,648.97","43,306.00","87.49","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,622,556.91","0.03","3,622,556.91","3,235,581.00","111.96","European Union","-","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3,591,417.68","0.03","3,591,417.68","29,204.00","122.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3,583,893.57","0.03","3,583,893.57","323,500.00","11.08","Japan","Tokyo Stock Exchange","JPY"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3,573,553.24","0.03","3,573,553.24","2,090,855.00","1.71","Singapore","Singapore Exchange","SGD"
"ORK","ORKLA","Consumer Staples","Equity","3,559,176.84","0.03","3,559,176.84","366,119.00","9.72","Norway","Oslo Bors Asa","NOK"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3,519,147.45","0.03","3,519,147.45","25,753.00","136.65","United States","New York Stock Exchange Inc.","USD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3,418,831.83","0.03","3,418,831.83","1,102,807.00","3.10","New Zealand","New Zealand Exchange Ltd","NZD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3,414,860.60","0.03","3,414,860.60","200,936.00","16.99","United Kingdom","London Stock Exchange","GBP"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,413,563.32","0.03","3,413,563.32","115,112.00","29.65","Canada","Toronto Stock Exchange","CAD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3,378,034.07","0.03","3,378,034.07","282,546.00","11.96","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3,351,880.94","0.03","3,351,880.94","130,053.00","25.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","3,300,788.15","0.03","3,300,788.15","43,292.00","76.24","Germany","Xetra","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","3,281,956.25","0.03","3,281,956.25","420,300.00","7.81","Japan","Tokyo Stock Exchange","JPY"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3,265,074.81","0.03","3,265,074.81","134,538.00","24.27","United Kingdom","London Stock Exchange","GBP"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,174,070.23","0.03","3,174,070.23","290,115.00","10.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","3,143,779.98","0.03","3,143,779.98","115,749.00","27.16","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3,135,348.31","0.03","3,135,348.31","74,817.00","41.91","Canada","Toronto Stock Exchange","CAD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,098,983.05","0.03","3,098,983.05","107,400.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","3,065,720.35","0.03","3,065,720.35","758,500.00","4.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VCX","VICINITY CENTRES","Real Estate","Equity","3,052,493.07","0.03","3,052,493.07","1,878,255.00","1.63","Australia","Asx - All Markets","AUD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,041,896.41","0.03","3,041,896.41","127,198.00","23.91","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3,026,138.00","0.03","3,026,138.00","719,531.00","4.21","United Kingdom","London Stock Exchange","GBP"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,998,448.81","0.03","2,998,448.81","679,241.00","4.41","Sweden","Nasdaq Omx Nordic","SEK"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","2,975,546.04","0.03","2,975,546.04","198,016.00","15.03","Canada","Toronto Stock Exchange","CAD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2,593,946.38","0.02","2,593,946.38","97,673.00","26.56","Norway","Oslo Bors Asa","NOK"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2,500,330.15","0.02","2,500,330.15","600,500.00","4.16","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","2,473,024.34","0.02","2,473,024.34","117,868.00","20.98","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,435,725.36","0.02","2,435,725.36","1,841,689.00","132.25","United Kingdom","-","GBP"
"83","SINO LAND LTD","Real Estate","Equity","2,399,831.80","0.02","2,399,831.80","1,804,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","2,303,411.92","0.02","2,303,411.92","218,500.00","10.54","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2,250,623.17","0.02","2,250,623.17","1,181,900.00","1.90","Singapore","Singapore Exchange","SGD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,986,993.00","0.02","1,986,993.00","1,986,993.00","100.00","United States","-","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,572,014.99","0.01","1,572,014.99","2,243,973.00","70.05","Canada","-","CAD"
"9202","ANA HOLDINGS","Industrials","Equity","1,417,122.75","0.01","1,417,122.75","77,000.00","18.40","Japan","Tokyo Stock Exchange","JPY"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,123,207.35","0.01","1,123,207.35","68,200.00","16.47","Spain","Bolsa De Madrid","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1,004,592.54","0.01","1,004,592.54","110,912.00","9.06","Sweden","Nasdaq Omx Nordic","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","711,872.39","0.01","711,872.39","1,020,606.00","69.75","Australia","-","AUD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","294,849.00","0.00","294,849.00","525,953.00","56.06","New Zealand","-","NZD"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","206,918.63","0.00","206,918.63","206,919.00","100.00","United States","-","USD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","131,162.66","0.00","131,162.66","168,065.00","78.04","Singapore","-","SGD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","66,214.15","0.00","66,214.15","202,840.00","32.64","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","46,443.22","0.00","46,443.22","444,541.00","10.45","Norway","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","37,766.86","0.00","37,766.86","296,392.00","12.74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","17,941.74","0.00","17,941.74","119,780.00","14.98","Denmark","-","DKK"
"HOLX","HOLOGIC INC","Health Care","Equity","1,138.71","0.00","1,138.71","113,871.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","1,334.68","0.00","1,334.68","389,028.00","1.12","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","FX","-194.36","0.00","-194.36","152,275,890.00","1.12","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-78.17","0.00","-78.17","1,012,076.00","1.12","European Union","-","EUR"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-7.30","0.00","-7.30","688,999.00","1.00","United States","-","USD"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","2.71","0.00","2.71","432,550.00","1.12","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","5.10","0.00","5.10","376,760.00","1.12","European Union","-","EUR"
"ILS","ILS/EUR","Cash and/or Derivatives","FX","10.11","0.00","10.11","27,411.00","1.12","European Union","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","FX","10.82","0.00","10.82","17,826.00","1.12","European Union","-","EUR"
"NZD","NZD/EUR","Cash and/or Derivatives","FX","13.87","0.00","13.87","15,522.00","1.12","European Union","-","EUR"
"HKD","HKD/EUR","Cash and/or Derivatives","FX","85.59","0.00","85.59","605,650.00","1.12","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","239.29","0.00","239.29","180,078.00","1.12","European Union","-","EUR"
"AUD","AUD/EUR","Cash and/or Derivatives","FX","343.18","0.00","343.18","171,300.00","1.12","European Union","-","EUR"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","14,010,750.00","90.00","3,113.50","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","24,758,212.50","63.00","7,859.75","-","Index And Options Market","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-31,568.96","0.00","-31,568.96","-315,803.00","10.00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-321,581.33","0.00","-321,581.33","-267,347.00","120.29","Switzerland","-","CHF"