Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","914,283,218.60","8.59","914,283,218.60","4,211,540.00","217.09","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","409,205,059.34","3.84","409,205,059.34","1,111,789.00","368.06","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","387,434,587.74","3.64","387,434,587.74","230,882.00","1,678.07","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","330,590,622.04","3.11","330,590,622.04","820,487.00","402.92","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","257,587,568.94","2.42","257,587,568.94","2,350,466.00","109.59","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","249,523,658.75","2.34","249,523,658.75","5,651,725.00","44.15","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","212,004,331.00","1.99","212,004,331.00","778,855.00","272.20","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","204,272,154.14","1.92","204,272,154.14","494,474.00","413.11","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","178,829,141.58","1.68","178,829,141.58","1,914,249.00","93.42","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","176,104,534.05","1.65","176,104,534.05","507,579.00","346.95","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","141,499,540.02","1.33","141,499,540.02","631,242.00","224.16","Germany","Xetra","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","136,169,225.07","1.28","136,169,225.07","905,328.00","150.41","Switzerland","SIX Swiss Exchange","CHF"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","126,083,039.46","1.18","126,083,039.46","531,794.00","237.09","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","120,680,803.36","1.13","120,680,803.36","132,844.00","908.44","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","120,111,347.28","1.13","120,111,347.28","387,606.00","309.88","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","113,376,966.58","1.07","113,376,966.58","266,807.00","424.94","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","98,329,984.64","0.92","98,329,984.64","816,885.00","120.37","Canada","Toronto Stock Exchange","CAD"
"GILD","GILEAD SCIENCES","Health Care","Equity","93,950,692.32","0.88","93,950,692.32","613,776.00","153.07","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","93,339,435.36","0.88","93,339,435.36","642,126.00","145.36","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","90,419,199.09","0.85","90,419,199.09","1,384,200.00","65.32","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","90,299,709.32","0.85","90,299,709.32","381,124.00","236.93","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","90,125,288.94","0.85","90,125,288.94","674,742.00","133.57","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","82,715,269.38","0.78","82,715,269.38","261,418.00","316.41","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","79,662,262.61","0.75","79,662,262.61","2,186,400.00","36.44","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","77,590,772.82","0.73","77,590,772.82","654,800.00","118.50","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","76,992,364.06","0.72","76,992,364.06","271,730.00","283.34","France","Nyse Euronext - Euronext Paris","EUR"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","75,608,920.70","0.71","75,608,920.70","214,670.00","352.21","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","75,300,819.00","0.71","75,300,819.00","120,097.00","627.00","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","74,284,641.36","0.70","74,284,641.36","3,595,000.00","20.66","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","73,064,414.78","0.69","73,064,414.78","3,932,300.00","18.58","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","69,304,592.92","0.65","69,304,592.92","766,108.00","90.46","Switzerland","SIX Swiss Exchange","CHF"
"SPGI","S&P GLOBAL","Financials","Equity","64,117,170.78","0.60","64,117,170.78","149,866.00","427.83","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","63,294,743.92","0.59","63,294,743.92","288,872.00","219.11","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","62,978,662.60","0.59","62,978,662.60","125,468.00","501.95","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","61,172,071.30","0.57","61,172,071.30","247,570.00","247.09","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","60,618,915.46","0.57","60,618,915.46","38,996,200.00","1.55","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","56,720,859.39","0.53","56,720,859.39","197,613.00","287.03","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","56,498,949.16","0.53","56,498,949.16","2,260,600.00","24.99","Japan","Tokyo Stock Exchange","JPY"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","55,977,208.38","0.53","55,977,208.38","171,783.00","325.86","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","55,473,274.44","0.52","55,473,274.44","170,362.00","325.62","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","55,273,046.60","0.52","55,273,046.60","605,571.00","91.27","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","54,144,853.28","0.51","54,144,853.28","72,889.00","742.84","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","53,615,859.67","0.50","53,615,859.67","118,431.00","452.72","France","Nyse Euronext - Euronext Paris","EUR"
"SNPS","SYNOPSYS","Information Technology","Equity","51,501,186.52","0.48","51,501,186.52","113,294.00","454.58","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","50,818,641.12","0.48","50,818,641.12","109,278.00","465.04","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","50,817,242.28","0.48","50,817,242.28","170,562.00","297.94","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","48,979,022.40","0.46","48,979,022.40","301,224.00","162.60","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","47,779,076.52","0.45","47,779,076.52","335,433.00","142.44","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","47,772,673.99","0.45","47,772,673.99","5,115,000.00","9.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EQIX","EQUINIX REIT","Real Estate","Equity","47,569,765.34","0.45","47,569,765.34","48,754.00","975.71","United States","NASDAQ","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","47,126,034.93","0.44","47,126,034.93","250,918.00","187.81","Canada","Toronto Stock Exchange","CAD"
"INGA","ING GROEP","Financials","Equity","47,012,061.61","0.44","47,012,061.61","1,420,486.00","33.10","Netherlands","Euronext Amsterdam","EUR"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","46,464,929.47","0.44","46,464,929.47","13,267,500.00","3.50","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","46,126,248.99","0.43","46,126,248.99","107,213.00","430.23","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","46,078,279.67","0.43","46,078,279.67","824,741.00","55.87","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","44,706,561.06","0.42","44,706,561.06","301,623.00","148.22","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","44,549,475.10","0.42","44,549,475.10","770,086.00","57.85","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","44,284,204.80","0.42","44,284,204.80","279,572.00","158.40","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","42,703,898.72","0.40","42,703,898.72","217,966.00","195.92","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","42,647,854.92","0.40","42,647,854.92","197,252.00","216.21","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","42,155,469.60","0.40","42,155,469.60","230,320.00","183.03","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","39,744,134.95","0.37","39,744,134.95","103,111.00","385.45","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","39,036,337.50","0.37","39,036,337.50","130,775.00","298.50","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","38,218,064.37","0.36","38,218,064.37","62,770.00","608.86","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","36,887,249.58","0.35","36,887,249.58","775,227.00","47.58","France","Nyse Euronext - Euronext Paris","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","36,195,766.17","0.34","36,195,766.17","157,243.00","230.19","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","35,804,548.98","0.34","35,804,548.98","125,217.00","285.94","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","35,747,594.96","0.34","35,747,594.96","106,436.00","335.86","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","35,617,620.08","0.33","35,617,620.08","68,216.00","522.13","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","35,325,927.78","0.33","35,325,927.78","73,403.00","481.26","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","35,252,379.48","0.33","35,252,379.48","831,228.00","42.41","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","34,920,227.84","0.33","34,920,227.84","76,768.00","454.88","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","34,419,583.31","0.32","34,419,583.31","224,539.00","153.29","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","33,548,311.74","0.32","33,548,311.74","857,717.00","39.11","United Kingdom","London Stock Exchange","GBP"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","32,629,273.92","0.31","32,629,273.92","17,736.00","1,839.72","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","31,744,250.00","0.30","31,744,250.00","30,970.00","1,025.00","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","31,640,316.00","0.30","31,640,316.00","182,892.00","173.00","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","31,631,349.80","0.30","31,631,349.80","131,414.00","240.70","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","30,992,828.09","0.29","30,992,828.09","89,796.00","345.15","Germany","Xetra","EUR"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","30,623,501.88","0.29","30,623,501.88","88,497.00","346.04","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","29,713,327.75","0.28","29,713,327.75","224,503.00","132.35","Canada","Toronto Stock Exchange","CAD"
"NOKIA","NOKIA","Information Technology","Equity","29,233,419.91","0.27","29,233,419.91","3,129,408.00","9.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6702","FUJITSU","Information Technology","Equity","28,998,822.94","0.27","28,998,822.94","1,056,500.00","27.45","Japan","Tokyo Stock Exchange","JPY"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","28,695,325.62","0.27","28,695,325.62","322,166.00","89.07","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","28,621,114.29","0.27","28,621,114.29","109,773.00","260.73","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","28,493,776.57","0.27","28,493,776.57","35,013.00","813.81","Switzerland","SIX Swiss Exchange","CHF"
"GWW","WW GRAINGER INC","Industrials","Equity","28,454,279.28","0.27","28,454,279.28","21,588.00","1,318.06","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","28,059,856.52","0.26","28,059,856.52","12,523.00","2,240.67","Canada","Toronto Stock Exchange","CAD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","27,477,764.38","0.26","27,477,764.38","330,341.00","83.18","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","27,397,276.37","0.26","27,397,276.37","190,553.00","143.78","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","Health Care","Equity","26,751,276.47","0.25","26,751,276.47","165,700.00","161.44","Japan","Tokyo Stock Exchange","JPY"
"SREN","SWISS RE AG","Financials","Equity","26,664,452.68","0.25","26,664,452.68","146,203.00","182.38","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","25,881,079.58","0.24","25,881,079.58","1,430,889.00","18.09","Netherlands","Euronext Amsterdam","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","25,780,762.22","0.24","25,780,762.22","34,717.00","742.60","Switzerland","SIX Swiss Exchange","CHF"
"6701","NEC","Information Technology","Equity","25,619,769.01","0.24","25,619,769.01","764,900.00","33.49","Japan","Tokyo Stock Exchange","JPY"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","25,482,138.35","0.24","25,482,138.35","17,405.00","1,464.07","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","25,344,968.77","0.24","25,344,968.77","122,221.00","207.37","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","24,828,568.52","0.23","24,828,568.52","284,666.00","87.22","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","24,630,307.94","0.23","24,630,307.94","59,353.00","414.98","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","24,554,536.95","0.23","24,554,536.95","211,880.00","115.89","United Kingdom","London Stock Exchange","GBP"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","24,438,064.00","0.23","24,438,064.00","125,195.00","195.20","United States","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","24,412,998.43","0.23","24,412,998.43","143,139.00","170.56","France","Nyse Euronext - Euronext Paris","EUR"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","23,723,137.00","0.22","23,723,137.00","139,630.00","169.90","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","23,524,868.88","0.22","23,524,868.88","5,180,957.00","4.54","Netherlands","Euronext Amsterdam","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","23,178,209.52","0.22","23,178,209.52","672,612.00","34.46","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","22,971,042.99","0.22","22,971,042.99","54,117.00","424.47","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","22,897,987.20","0.22","22,897,987.20","72,279.00","316.80","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","22,784,384.98","0.21","22,784,384.98","75,691.00","301.02","Canada","Toronto Stock Exchange","CAD"
"CABK","CAIXABANK SA","Financials","Equity","22,717,969.81","0.21","22,717,969.81","1,724,407.00","13.17","Spain","Bolsa De Madrid","EUR"
"STT","STATE STREET","Financials","Equity","22,635,456.04","0.21","22,635,456.04","136,828.00","165.43","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","21,925,992.13","0.21","21,925,992.13","4,564.00","4,804.12","Switzerland","SIX Swiss Exchange","CHF"
"GLE","SOCIETE GENERALE SA","Financials","Equity","21,849,652.99","0.21","21,849,652.99","312,816.00","69.85","France","Nyse Euronext - Euronext Paris","EUR"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","21,809,338.76","0.20","21,809,338.76","82,027.00","265.88","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","21,741,270.50","0.20","21,741,270.50","275,540.00","78.90","Canada","Toronto Stock Exchange","CAD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","21,703,170.44","0.20","21,703,170.44","95,879.00","226.36","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","21,682,952.38","0.20","21,682,952.38","162,334.00","133.57","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","21,675,088.40","0.20","21,675,088.40","38,998.00","555.80","United States","NASDAQ","USD"
"INF","INFORMA PLC","Communication","Equity","21,377,062.53","0.20","21,377,062.53","1,852,280.00","11.54","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","21,242,057.80","0.20","21,242,057.80","312,498.00","67.98","France","Nyse Euronext - Euronext Paris","EUR"
"WAT","WATERS CORP","Health Care","Equity","21,079,900.07","0.20","21,079,900.07","48,541.00","434.27","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","20,846,882.80","0.20","20,846,882.80","223,679.00","93.20","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","20,403,573.23","0.19","20,403,573.23","369,563.00","55.21","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","19,995,672.10","0.19","19,995,672.10","13,333.00","1,499.72","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","19,500,202.17","0.18","19,500,202.17","171,551.00","113.67","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18,723,415.39","0.18","18,723,415.39","467,563.00","40.04","Netherlands","Euronext Amsterdam","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","18,655,211.43","0.18","18,655,211.43","646,625.00","28.85","Spain","Bolsa De Madrid","EUR"
"SAND","SANDVIK","Industrials","Equity","18,420,853.10","0.17","18,420,853.10","511,637.00","36.00","Sweden","Nasdaq Omx Nordic","SEK"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","18,205,610.57","0.17","18,205,610.57","135,529.00","134.33","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","17,912,498.46","0.17","17,912,498.46","949,258.00","18.87","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","17,849,863.04","0.17","17,849,863.04","17,849,863.00","100.00","United States","-","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","17,780,065.01","0.17","17,780,065.01","404,300.00","43.98","Japan","Tokyo Stock Exchange","JPY"
"EBAY","EBAY","Consumer Discretionary","Equity","17,678,490.62","0.17","17,678,490.62","146,746.00","120.47","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","17,624,140.13","0.17","17,624,140.13","270,019.00","65.27","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","17,567,386.50","0.17","17,567,386.50","158,622.00","110.75","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","17,491,369.98","0.16","17,491,369.98","215,783.00","81.06","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","17,307,552.78","0.16","17,307,552.78","461,200.00","37.53","Japan","Tokyo Stock Exchange","JPY"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","17,299,045.92","0.16","17,299,045.92","164,112.00","105.41","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","17,289,143.94","0.16","17,289,143.94","95,096.00","181.81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BIIB","BIOGEN","Health Care","Equity","17,041,938.68","0.16","17,041,938.68","72,991.00","233.48","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","16,963,907.73","0.16","16,963,907.73","360,424.00","47.07","Italy","Borsa Italiana","EUR"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","16,918,621.44","0.16","16,918,621.44","168,378.00","100.48","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","16,754,916.42","0.16","16,754,916.42","244,134.00","68.63","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","16,730,411.99","0.16","16,730,411.99","75,369.00","221.98","Switzerland","SIX Swiss Exchange","CHF"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","16,496,460.12","0.15","16,496,460.12","207,268.00","79.59","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","16,336,657.78","0.15","16,336,657.78","66,634.00","245.17","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","16,292,813.60","0.15","16,292,813.60","36,142.00","450.80","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","16,237,791.24","0.15","16,237,791.24","9,988.00","1,625.73","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","16,000,958.97","0.15","16,000,958.97","437,440.00","36.58","Netherlands","Euronext Amsterdam","EUR"
"ALC","ALCON AG","Health Care","Equity","15,988,078.72","0.15","15,988,078.72","241,975.00","66.07","Switzerland","SIX Swiss Exchange","CHF"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","15,784,430.88","0.15","15,784,430.88","51,504.00","306.47","United States","Cboe BZX","USD"
"EME","EMCOR GROUP","Industrials","Equity","15,748,593.09","0.15","15,748,593.09","21,971.00","716.79","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","15,399,006.32","0.14","15,399,006.32","66,008.00","233.29","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","15,349,880.24","0.14","15,349,880.24","105,275.00","145.81","Canada","Toronto Stock Exchange","CAD"
"III","3I GROUP FUND PLC","Financials","Equity","15,001,564.36","0.14","15,001,564.36","470,926.00","31.86","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","14,911,040.15","0.14","14,911,040.15","113,569.00","131.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","14,885,836.80","0.14","14,885,836.80","498,688.00","29.85","United States","New York Stock Exchange Inc.","USD"
"TELIA","TELIA COMPANY","Communication","Equity","14,770,714.52","0.14","14,770,714.52","3,193,756.00","4.62","Sweden","Nasdaq Omx Nordic","SEK"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","14,739,686.94","0.14","14,739,686.94","1,542,648.00","9.55","Australia","Asx - All Markets","AUD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","14,731,982.50","0.14","14,731,982.50","46,850.00","314.45","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","14,502,255.04","0.14","14,502,255.04","37,856.00","383.09","United States","NASDAQ","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","14,110,555.08","0.13","14,110,555.08","810,200.00","17.42","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","14,057,253.94","0.13","14,057,253.94","423,200.00","33.22","Japan","Tokyo Stock Exchange","JPY"
"ZS","ZSCALER","Information Technology","Equity","13,914,126.57","0.13","13,914,126.57","65,469.00","212.53","United States","NASDAQ","USD"
"AV.","AVIVA PLC","Financials","Equity","13,591,134.38","0.13","13,591,134.38","1,440,230.00","9.44","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","13,434,797.05","0.13","13,434,797.05","479,897.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DHI","D R HORTON","Consumer Discretionary","Equity","13,425,999.44","0.13","13,425,999.44","99,224.00","135.31","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","13,388,446.89","0.13","13,388,446.89","738,682.00","18.12","Australia","Asx - All Markets","AUD"
"RJF","RAYMOND JAMES","Financials","Equity","13,305,549.60","0.13","13,305,549.60","86,715.00","153.44","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","13,145,078.40","0.12","13,145,078.40","34,240.00","383.91","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","12,932,874.36","0.12","12,932,874.36","122,262.00","105.78","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","12,925,368.20","0.12","12,925,368.20","40,540.00","318.83","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","12,855,684.66","0.12","12,855,684.66","54,726.00","234.91","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","12,707,930.95","0.12","12,707,930.95","2,379,578.00","5.34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DNB","DNB BANK","Financials","Equity","12,585,915.15","0.12","12,585,915.15","386,326.00","32.58","Norway","Oslo Bors Asa","NOK"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","12,267,120.64","0.12","12,267,120.64","165,236.00","74.24","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","12,256,645.38","0.12","12,256,645.38","64,778.00","189.21","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","12,218,356.29","0.11","12,218,356.29","202,727.00","60.27","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","12,199,770.69","0.11","12,199,770.69","121,427.00","100.47","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","12,193,935.32","0.11","12,193,935.32","117,148.00","104.09","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","12,143,710.40","0.11","12,143,710.40","26,120.00","464.92","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","12,090,879.01","0.11","12,090,879.01","617,615.00","19.58","United Kingdom","London Stock Exchange","GBP"
"NSIS B","NOVOZYMES B","Materials","Equity","12,073,752.04","0.11","12,073,752.04","174,221.00","69.30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAMPO","SAMPO CLASS A","Financials","Equity","12,057,716.84","0.11","12,057,716.84","1,181,264.00","10.21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"XYL","XYLEM INC","Industrials","Equity","11,966,411.52","0.11","11,966,411.52","115,584.00","103.53","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","11,917,346.57","0.11","11,917,346.57","1,143,142.00","10.43","Italy","Borsa Italiana","EUR"
"4689","LY CORP","Communication","Equity","11,882,536.78","0.11","11,882,536.78","3,588,200.00","3.31","Japan","Tokyo Stock Exchange","JPY"
"PPG","PPG INDUSTRIES","Materials","Equity","11,852,547.75","0.11","11,852,547.75","110,205.00","107.55","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","11,687,310.47","0.11","11,687,310.47","1,829,000.00","6.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","11,675,239.74","0.11","11,675,239.74","667,569.00","17.49","Australia","Asx - All Markets","AUD"
"RF","REGIONS FINANCIAL","Financials","Equity","11,476,523.20","0.11","11,476,523.20","421,931.00","27.20","United States","New York Stock Exchange Inc.","USD"
"TEL","TELENOR","Communication","Equity","11,428,845.04","0.11","11,428,845.04","856,076.00","13.35","Norway","Oslo Bors Asa","NOK"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","11,417,907.68","0.11","11,417,907.68","45,776.00","249.43","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","11,372,784.25","0.11","11,372,784.25","435,332.00","26.12","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","11,154,792.76","0.10","11,154,792.76","62,980.00","177.12","Germany","Xetra","EUR"
"TEL2 B","TELE2 B","Communication","Equity","11,147,364.29","0.10","11,147,364.29","695,906.00","16.02","Sweden","Nasdaq Omx Nordic","SEK"
"COL","COLES GROUP LTD","Consumer Staples","Equity","11,043,763.05","0.10","11,043,763.05","664,083.00","16.63","Australia","Asx - All Markets","AUD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","11,031,612.57","0.10","11,031,612.57","98,611.00","111.87","Netherlands","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","10,933,375.20","0.10","10,933,375.20","187,440.00","58.33","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","10,923,387.60","0.10","10,923,387.60","63,582.00","171.80","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","10,656,557.73","0.10","10,656,557.73","48,009.00","221.97","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","10,647,436.80","0.10","10,647,436.80","106,368.00","100.10","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10,591,999.12","0.10","10,591,999.12","415,100.00","25.52","Japan","Tokyo Stock Exchange","JPY"
"WKL","WOLTERS KLUWER","Industrials","Equity","10,574,101.12","0.10","10,574,101.12","112,091.00","94.34","Netherlands","Euronext Amsterdam","EUR"
"XPO","XPO","Industrials","Equity","10,490,068.60","0.10","10,490,068.60","56,596.00","185.35","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","10,258,600.40","0.10","10,258,600.40","63,357.00","161.92","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","10,175,805.23","0.10","10,175,805.23","2,568,379.00","3.96","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","10,062,081.02","0.09","10,062,081.02","84,182.00","119.53","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","10,034,416.93","0.09","10,034,416.93","81,510.00","123.11","Netherlands","Euronext Amsterdam","EUR"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","10,032,449.68","0.09","10,032,449.68","57,289.00","175.12","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","9,996,154.57","0.09","9,996,154.57","268,032.00","37.29","Canada","Toronto Stock Exchange","CAD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","9,965,330.42","0.09","9,965,330.42","163,612.00","60.91","Spain","Bolsa De Madrid","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","9,939,111.84","0.09","9,939,111.84","13,246.00","750.35","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","9,906,687.98","0.09","9,906,687.98","92,539.00","107.05","Switzerland","SIX Swiss Exchange","CHF"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9,887,745.06","0.09","9,887,745.06","16,713.00","591.62","United States","NASDAQ","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","9,814,015.12","0.09","9,814,015.12","233,057.00","42.11","United Kingdom","London Stock Exchange","GBP"
"INCY","INCYTE CORP","Health Care","Equity","9,508,583.25","0.09","9,508,583.25","83,961.00","113.25","United States","NASDAQ","USD"
"BXB","BRAMBLES","Industrials","Equity","9,457,547.41","0.09","9,457,547.41","665,721.00","14.21","Australia","Asx - All Markets","AUD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","9,132,572.04","0.09","9,132,572.04","120,309.00","75.91","Canada","Toronto Stock Exchange","CAD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9,086,268.45","0.09","9,086,268.45","95,655.00","94.99","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","9,035,766.35","0.08","9,035,766.35","242,000.00","37.34","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","8,963,498.23","0.08","8,963,498.23","590,664.00","15.18","United Kingdom","London Stock Exchange","GBP"
"ML","MICHELIN","Consumer Discretionary","Equity","8,892,875.29","0.08","8,892,875.29","240,608.00","36.96","France","Nyse Euronext - Euronext Paris","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","8,774,735.60","0.08","8,774,735.60","1,004,249.00","8.74","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","8,707,729.16","0.08","8,707,729.16","637,500.00","13.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","8,594,832.16","0.08","8,594,832.16","263,888.00","32.57","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","8,574,710.76","0.08","8,574,710.76","36,666.00","233.86","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","8,542,788.98","0.08","8,542,788.98","420,100.00","20.34","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","8,395,577.05","0.08","8,395,577.05","79,245.00","105.95","Ireland","Irish Stock Exchange - All Market","EUR"
"BCE","BCE INC","Communication","Equity","8,343,564.81","0.08","8,343,564.81","419,875.00","19.87","Canada","Toronto Stock Exchange","CAD"
"IP","INTERNATIONAL PAPER","Materials","Equity","8,328,487.50","0.08","8,328,487.50","246,770.00","33.75","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","8,280,172.93","0.08","8,280,172.93","196,400.00","42.16","Japan","Tokyo Stock Exchange","JPY"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8,267,295.43","0.08","8,267,295.43","24,451.00","338.12","Switzerland","SIX Swiss Exchange","CHF"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8,213,364.90","0.08","8,213,364.90","74,061.00","110.90","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","8,098,009.70","0.08","8,098,009.70","58,322.00","138.85","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","8,093,643.84","0.08","8,093,643.84","140,808.00","57.48","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","8,076,565.88","0.08","8,076,565.88","58,382.00","138.34","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","8,032,088.50","0.08","8,032,088.50","35,978.00","223.25","United States","NASDAQ","USD"
"7936","ASICS","Consumer Discretionary","Equity","8,005,757.83","0.08","8,005,757.83","264,100.00","30.31","Japan","Tokyo Stock Exchange","JPY"
"EPI A","EPIROC CLASS A","Industrials","Equity","8,004,881.41","0.08","8,004,881.41","305,496.00","26.20","Sweden","Nasdaq Omx Nordic","SEK"
"BALL","BALL CORP","Materials","Equity","8,001,322.56","0.08","8,001,322.56","125,334.00","63.84","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","7,926,650.77","0.07","7,926,650.77","115,725.00","68.50","Israel","Tel Aviv Stock Exchange","ILS"
"ELISA","ELISA","Communication","Equity","7,923,634.38","0.07","7,923,634.38","197,759.00","40.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7,896,828.42","0.07","7,896,828.42","283,362.00","27.87","Sweden","Nasdaq Omx Nordic","SEK"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","7,891,792.10","0.07","7,891,792.10","555,000.00","14.22","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","7,784,450.44","0.07","7,784,450.44","1,066,500.00","7.30","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","7,702,996.57","0.07","7,702,996.57","448,840.00","17.16","France","Nyse Euronext - Euronext Paris","EUR"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","7,673,415.32","0.07","7,673,415.32","259,112.00","29.61","Australia","Asx - All Markets","AUD"
"WSP","WSP GLOBAL INC","Industrials","Equity","7,599,600.87","0.07","7,599,600.87","65,056.00","116.82","Canada","Toronto Stock Exchange","CAD"
"SY1","SYMRISE AG","Materials","Equity","7,481,135.19","0.07","7,481,135.19","66,231.00","112.96","Germany","Xetra","EUR"
"6988","NITTO DENKO","Materials","Equity","7,418,585.63","0.07","7,418,585.63","323,100.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","7,363,585.52","0.07","7,363,585.52","92,138.00","79.92","Canada","Toronto Stock Exchange","CAD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","7,340,444.06","0.07","7,340,444.06","164,044.00","44.75","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","7,305,137.38","0.07","7,305,137.38","140,587.00","51.96","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","7,203,533.89","0.07","7,203,533.89","384,476.00","18.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SUN","SUNCORP GROUP","Financials","Equity","7,141,859.30","0.07","7,141,859.30","514,351.00","13.89","Australia","Asx - All Markets","AUD"
"BBY","BEST BUY","Consumer Discretionary","Equity","7,095,199.54","0.07","7,095,199.54","77,858.00","91.13","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","7,084,045.92","0.07","7,084,045.92","250,912.00","28.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","7,075,535.29","0.07","7,075,535.29","65,290.00","108.37","Canada","Toronto Stock Exchange","CAD"
"S32","SOUTH32","Materials","Equity","7,012,163.70","0.07","7,012,163.70","2,226,077.00","3.15","Australia","Asx - All Markets","AUD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","6,966,192.16","0.07","6,966,192.16","53,512.00","130.18","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","6,910,668.31","0.06","6,910,668.31","579,277.00","11.93","United Kingdom","London Stock Exchange","GBP"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","6,875,660.32","0.06","6,875,660.32","626,100.00","10.98","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6,726,612.17","0.06","6,726,612.17","24,150.00","278.53","Switzerland","SIX Swiss Exchange","CHF"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6,690,713.63","0.06","6,690,713.63","203,923.00","32.81","United States","NASDAQ","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6,660,225.46","0.06","6,660,225.46","75,677.00","88.01","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","6,631,409.02","0.06","6,631,409.02","356,785.00","18.59","Germany","Xetra","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","6,545,271.86","0.06","6,545,271.86","118,400.00","55.28","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6,483,430.38","0.06","6,483,430.38","1,027,267,127.00","0.63","Japan","-","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","6,472,214.70","0.06","6,472,214.70","62,770.00","103.11","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6,429,510.54","0.06","6,429,510.54","24,471.00","262.74","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","6,403,688.09","0.06","6,403,688.09","214,698.00","29.83","Sweden","Nasdaq Omx Nordic","SEK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","6,397,378.96","0.06","6,397,378.96","127,827.00","50.05","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6,290,771.78","0.06","6,290,771.78","55,880.00","112.58","Switzerland","SIX Swiss Exchange","CHF"
"MRU","METRO","Consumer Staples","Equity","6,133,624.10","0.06","6,133,624.10","90,328.00","67.90","Canada","Toronto Stock Exchange","CAD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","6,097,398.86","0.06","6,097,398.86","375,527.00","16.24","Singapore","Singapore Exchange","SGD"
"DAL","DELTA AIR LINES","Industrials","Equity","6,022,342.48","0.06","6,022,342.48","80,696.00","74.63","United States","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","Industrials","Equity","6,013,623.09","0.06","6,013,623.09","321,413.00","18.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5,939,020.89","0.06","5,939,020.89","40,165.00","147.87","Switzerland","SIX Swiss Exchange","CHF"
"3407","ASAHI KASEI","Materials","Equity","5,935,934.87","0.06","5,935,934.87","584,900.00","10.15","Japan","Tokyo Stock Exchange","JPY"
"T","TELUS","Communication","Equity","5,916,307.30","0.06","5,916,307.30","713,120.00","8.30","Canada","Toronto Stock Exchange","CAD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","5,806,701.48","0.05","5,806,701.48","126,618.00","45.86","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","5,804,688.00","0.05","5,804,688.00","996.00","5,828.00","United States","New York Stock Exchange Inc.","USD"
"BNZL","BUNZL","Industrials","Equity","5,768,965.08","0.05","5,768,965.08","154,159.00","37.42","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5,760,051.01","0.05","5,760,051.01","73,184.00","78.71","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","5,720,666.63","0.05","5,720,666.63","73,913.00","77.40","Germany","Xetra","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5,719,484.92","0.05","5,719,484.92","95,311.00","60.01","United Kingdom","London Stock Exchange","GBP"
"COO","COOPER","Health Care","Equity","5,644,428.00","0.05","5,644,428.00","97,050.00","58.16","United States","NASDAQ","USD"
"EDV","ENDEAVOUR MINING","Materials","Equity","5,631,910.61","0.05","5,631,910.61","102,124.00","55.15","United Kingdom","London Stock Exchange","GBP"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","5,586,457.56","0.05","5,586,457.56","15,702.00","355.78","United States","New York Stock Exchange Inc.","USD"
"BN4","KEPPEL","Industrials","Equity","5,568,636.04","0.05","5,568,636.04","707,720.00","7.87","Singapore","Singapore Exchange","SGD"
"WN","GEORGE WESTON","Consumer Staples","Equity","5,527,164.98","0.05","5,527,164.98","71,733.00","77.05","Canada","Toronto Stock Exchange","CAD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","5,471,559.22","0.05","5,471,559.22","252,900.00","21.64","Japan","Tokyo Stock Exchange","JPY"
"X","TMX GROUP LTD","Financials","Equity","5,423,873.45","0.05","5,423,873.45","140,281.00","38.66","Canada","Toronto Stock Exchange","CAD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5,314,264.89","0.05","5,314,264.89","274,900.00","19.33","Japan","Tokyo Stock Exchange","JPY"
"ELI","ELIA GROUP SA","Utilities","Equity","5,217,396.75","0.05","5,217,396.75","38,409.00","135.84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5,165,067.37","0.05","5,165,067.37","462,100.00","11.18","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","5,118,684.04","0.05","5,118,684.04","144,713.00","35.37","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL NV","Materials","Equity","5,110,194.22","0.05","5,110,194.22","77,823.00","65.66","Netherlands","Euronext Amsterdam","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","5,046,615.20","0.05","5,046,615.20","1,196,924.00","4.22","United Kingdom","London Stock Exchange","GBP"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","5,011,150.08","0.05","5,011,150.08","2,535,220.00","1.98","Australia","Asx - All Markets","AUD"
"QIA","QIAGEN","Health Care","Equity","4,962,609.63","0.05","4,962,609.63","107,266.00","46.26","Germany","Deutsche Boerse Xetra","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","4,948,950.11","0.05","4,948,950.11","81,607.00","60.64","Canada","Toronto Stock Exchange","CAD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4,892,076.69","0.05","4,892,076.69","4,892,077.00","1.00","Ireland","-","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","4,760,945.75","0.04","4,760,945.75","608,100.00","7.83","Japan","Tokyo Stock Exchange","JPY"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4,711,657.92","0.04","4,711,657.92","54,008.00","87.24","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","4,687,904.97","0.04","4,687,904.97","206,867.00","22.66","Norway","Oslo Bors Asa","NOK"
"VER","VERBUND AG","Utilities","Equity","4,555,133.52","0.04","4,555,133.52","61,436.00","74.14","Austria","Wiener Boerse Ag","EUR"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","4,502,174.96","0.04","4,502,174.96","364,844.00","12.34","United States","NASDAQ","USD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4,479,654.77","0.04","4,479,654.77","610,300.00","7.34","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","4,477,916.70","0.04","4,477,916.70","93,382.00","47.95","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","4,463,569.59","0.04","4,463,569.59","18,949.00","235.56","Spain","Bolsa De Madrid","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","4,451,716.81","0.04","4,451,716.81","132,685.00","33.55","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","4,272,618.83","0.04","4,272,618.83","4,673.00","914.32","Switzerland","SIX Swiss Exchange","CHF"
"ASX","ASX LTD","Financials","Equity","4,230,343.75","0.04","4,230,343.75","95,337.00","44.37","Australia","Asx - All Markets","AUD"
"4911","SHISEIDO","Consumer Staples","Equity","4,230,786.71","0.04","4,230,786.71","189,900.00","22.28","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","Financials","Equity","4,206,165.70","0.04","4,206,165.70","346,503.00","12.14","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","4,201,900.31","0.04","4,201,900.31","59,970.00","70.07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RXL","REXEL SA","Industrials","Equity","4,127,666.63","0.04","4,127,666.63","111,274.00","37.09","France","Nyse Euronext - Euronext Paris","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","4,078,628.85","0.04","4,078,628.85","839,512.00","4.86","New Zealand","New Zealand Exchange Ltd","NZD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","4,041,351.89","0.04","4,041,351.89","346,500.00","11.66","Japan","Tokyo Stock Exchange","JPY"
"EPI B","EPIROC CLASS B","Industrials","Equity","4,011,544.68","0.04","4,011,544.68","180,817.00","22.19","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","3,981,088.62","0.04","3,981,088.62","35,785.00","111.25","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3,969,048.63","0.04","3,969,048.63","43,257.00","91.76","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3,880,521.18","0.04","3,880,521.18","285,673.00","13.58","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3,703,475.72","0.03","3,703,475.72","29,171.00","126.96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3,704,194.83","0.03","3,704,194.83","323,100.00","11.46","Japan","Tokyo Stock Exchange","JPY"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3,698,339.48","0.03","3,698,339.48","25,724.00","143.77","United States","New York Stock Exchange Inc.","USD"
"ORK","ORKLA","Consumer Staples","Equity","3,698,542.16","0.03","3,698,542.16","365,697.00","10.11","Norway","Oslo Bors Asa","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,680,297.73","0.03","3,680,297.73","2,763,505.00","133.18","United Kingdom","-","GBP"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3,667,185.21","0.03","3,667,185.21","200,704.00","18.27","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3,603,474.56","0.03","3,603,474.56","282,219.00","12.77","Sweden","Nasdaq Omx Nordic","SEK"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3,557,455.77","0.03","3,557,455.77","2,088,455.00","1.70","Singapore","Singapore Exchange","SGD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3,555,377.56","0.03","3,555,377.56","129,903.00","27.37","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","3,517,211.02","0.03","3,517,211.02","419,800.00","8.38","Japan","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Consumer Staples","Equity","3,463,224.97","0.03","3,463,224.97","43,242.00","80.09","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3,442,383.32","0.03","3,442,383.32","134,383.00","25.62","United Kingdom","London Stock Exchange","GBP"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3,440,769.41","0.03","3,440,769.41","1,101,533.00","3.12","New Zealand","New Zealand Exchange Ltd","NZD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3,311,637.74","0.03","3,311,637.74","718,694.00","4.61","United Kingdom","London Stock Exchange","GBP"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,272,990.80","0.03","3,272,990.80","114,979.00","28.47","Canada","Toronto Stock Exchange","CAD"
"SAP","SAPUTO","Consumer Staples","Equity","3,264,018.10","0.03","3,264,018.10","115,615.00","28.23","Canada","Toronto Stock Exchange","CAD"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,258,577.17","0.03","3,258,577.17","289,779.00","11.25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","3,207,433.75","0.03","3,207,433.75","1,583,523.00","2.03","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","Industrials","Equity","3,125,283.50","0.03","3,125,283.50","757,500.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3,080,226.30","0.03","3,080,226.30","678,451.00","4.54","Sweden","Nasdaq Omx Nordic","SEK"
"VCX","VICINITY CENTRES","Real Estate","Equity","3,079,298.28","0.03","3,079,298.28","1,876,068.00","1.64","Australia","Asx - All Markets","AUD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,063,682.67","0.03","3,063,682.67","107,300.00","28.55","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3,054,899.12","0.03","3,054,899.12","74,731.00","40.88","Canada","Toronto Stock Exchange","CAD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,041,205.76","0.03","3,041,205.76","127,050.00","23.94","Germany","Xetra","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","3,002,478.65","0.03","3,002,478.65","197,786.00","15.18","Canada","Toronto Stock Exchange","CAD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2,752,099.87","0.03","2,752,099.87","97,558.00","28.21","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","2,517,020.54","0.02","2,517,020.54","117,730.00","21.38","France","Nyse Euronext - Euronext Paris","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2,421,610.40","0.02","2,421,610.40","599,800.00","4.04","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","2,410,871.28","0.02","2,410,871.28","1,802,000.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","2,377,333.78","0.02","2,377,333.78","218,300.00","10.89","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2,277,993.00","0.02","2,277,993.00","2,277,993.00","100.00","United States","-","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2,158,438.82","0.02","2,158,438.82","1,180,500.00","1.83","Singapore","Singapore Exchange","SGD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,957,383.02","0.02","1,957,383.02","1,745,015.00","112.17","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,604,387.89","0.02","1,604,387.89","2,260,663.00","70.97","Canada","-","CAD"
"9202","ANA HOLDINGS","Industrials","Equity","1,393,901.98","0.01","1,393,901.98","76,900.00","18.13","Japan","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Industrials","Equity","1,173,693.39","0.01","1,173,693.39","110,772.00","10.60","Sweden","Nasdaq Omx Nordic","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,113,839.13","0.01","1,113,839.13","68,200.00","16.33","Spain","Bolsa De Madrid","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","832,961.30","0.01","832,961.30","1,192,585.00","69.85","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","533,627.17","0.01","533,627.17","5,286,804.00","10.09","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","514,866.81","0.00","514,866.81","4,843,893.00","10.63","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","306,789.26","0.00","306,789.26","541,170.00","56.69","New Zealand","-","NZD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","153,829.75","0.00","153,829.75","127,025.00","121.10","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","145,158.64","0.00","145,158.64","185,774.00","78.14","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","115,461.89","0.00","115,461.89","906,168.00","12.74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","83,862.71","0.00","83,862.71","558,832.00","15.01","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","74,425.10","0.00","74,425.10","231,004.00","32.22","Israel","-","ILS"
"GBP","GBP/USD","Cash and/or Derivatives","FX","7,754.66","0.00","7,754.66","-2,510,410.00","1.00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","1,138.71","0.00","1,138.71","113,871.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","13,934,250.00","90.00","3,096.50","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","24,363,675.00","63.00","7,734.50","-","Index And Options Market","USD"