Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","911,672,063.80","8.53","911,672,063.80","4,211,540.00","216.47","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","415,486,667.19","3.89","415,486,667.19","1,111,789.00","373.71","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","377,877,659.10","3.53","377,877,659.10","230,882.00","1,636.68","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","333,585,399.59","3.12","333,585,399.59","820,487.00","406.57","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","262,476,538.22","2.46","262,476,538.22","2,350,466.00","111.67","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","251,727,831.50","2.35","251,727,831.50","5,651,725.00","44.54","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","205,189,349.75","1.92","205,189,349.75","778,855.00","263.45","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","200,252,080.52","1.87","200,252,080.52","494,474.00","404.98","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","178,963,139.01","1.67","178,963,139.01","1,914,249.00","93.49","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","172,718,982.12","1.62","172,718,982.12","507,579.00","340.28","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","143,072,926.17","1.34","143,072,926.17","631,242.00","226.65","Germany","Xetra","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","138,724,477.02","1.30","138,724,477.02","905,328.00","153.23","Switzerland","SIX Swiss Exchange","CHF"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","127,853,913.48","1.20","127,853,913.48","531,794.00","240.42","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","122,138,526.66","1.14","122,138,526.66","387,606.00","315.11","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","118,274,998.52","1.11","118,274,998.52","132,844.00","890.33","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","117,112,264.58","1.10","117,112,264.58","266,807.00","438.94","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","99,823,736.50","0.93","99,823,736.50","816,885.00","122.20","Canada","Toronto Stock Exchange","CAD"
"GILD","GILEAD SCIENCES","Health Care","Equity","96,062,081.76","0.90","96,062,081.76","613,776.00","156.51","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","96,023,522.04","0.90","96,023,522.04","642,126.00","149.54","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","91,134,370.88","0.85","91,134,370.88","381,124.00","239.12","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","90,428,922.84","0.85","90,428,922.84","674,742.00","134.02","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","88,371,835.53","0.83","88,371,835.53","1,384,200.00","63.84","Japan","Tokyo Stock Exchange","JPY"
"AXP","AMERICAN EXPRESS","Financials","Equity","83,219,806.12","0.78","83,219,806.12","261,418.00","318.34","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","80,416,446.68","0.75","80,416,446.68","2,186,400.00","36.78","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","78,208,574.40","0.73","78,208,574.40","214,670.00","364.32","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","77,930,174.41","0.73","77,930,174.41","654,800.00","119.01","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","75,925,323.40","0.71","75,925,323.40","120,097.00","632.20","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","74,651,721.24","0.70","74,651,721.24","271,730.00","274.73","France","Nyse Euronext - Euronext Paris","EUR"
"9433","KDDI","Communication","Equity","73,224,198.08","0.68","73,224,198.08","3,932,300.00","18.62","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","71,642,832.27","0.67","71,642,832.27","3,595,000.00","19.93","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","65,850,673.71","0.62","65,850,673.71","766,108.00","85.95","Switzerland","SIX Swiss Exchange","CHF"
"SPGI","S&P GLOBAL","Financials","Equity","65,659,291.92","0.61","65,659,291.92","149,866.00","438.12","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","64,572,106.20","0.60","64,572,106.20","125,468.00","514.65","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","64,109,362.96","0.60","64,109,362.96","288,872.00","221.93","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","63,558,646.10","0.59","63,558,646.10","247,570.00","256.73","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","61,025,294.46","0.57","61,025,294.46","38,996,200.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","57,851,205.75","0.54","57,851,205.75","197,613.00","292.75","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","57,120,674.98","0.53","57,120,674.98","170,362.00","335.29","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","56,670,629.57","0.53","56,670,629.57","2,260,600.00","25.07","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","55,930,686.67","0.52","55,930,686.67","605,571.00","92.36","Canada","Toronto Stock Exchange","CAD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","54,948,228.21","0.51","54,948,228.21","171,783.00","319.87","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","54,705,377.51","0.51","54,705,377.51","72,889.00","750.53","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","53,798,699.67","0.50","53,798,699.67","118,431.00","454.26","France","Nyse Euronext - Euronext Paris","EUR"
"SYK","STRYKER","Health Care","Equity","51,919,072.80","0.49","51,919,072.80","170,562.00","304.40","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","50,712,660.28","0.47","50,712,660.28","113,294.00","447.62","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","50,423,054.76","0.47","50,423,054.76","109,278.00","461.42","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","49,376,638.08","0.46","49,376,638.08","301,224.00","163.92","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","48,386,210.25","0.45","48,386,210.25","335,433.00","144.25","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","48,141,649.76","0.45","48,141,649.76","48,754.00","987.44","United States","NASDAQ","USD"
"1299","AIA GROUP","Financials","Equity","47,381,628.91","0.44","47,381,628.91","5,115,000.00","9.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","47,193,018.34","0.44","47,193,018.34","107,213.00","440.18","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","46,947,807.34","0.44","46,947,807.34","1,420,486.00","33.05","Netherlands","Euronext Amsterdam","EUR"
"AEM","AGNICO EAGLE MINES","Materials","Equity","46,755,051.02","0.44","46,755,051.02","250,918.00","186.34","Canada","Toronto Stock Exchange","CAD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","46,259,722.69","0.43","46,259,722.69","824,741.00","56.09","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","45,715,824.71","0.43","45,715,824.71","13,267,500.00","3.45","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Financials","Equity","45,504,381.74","0.43","45,504,381.74","770,086.00","59.09","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","44,622,106.62","0.42","44,622,106.62","301,623.00","147.94","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","44,331,732.04","0.41","44,331,732.04","279,572.00","158.57","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","43,590,719.48","0.41","43,590,719.48","197,252.00","220.99","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","43,272,789.98","0.40","43,272,789.98","217,966.00","198.53","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","42,277,539.20","0.40","42,277,539.20","230,320.00","183.56","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","40,804,116.03","0.38","40,804,116.03","103,111.00","395.73","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","40,095,615.00","0.38","40,095,615.00","130,775.00","306.60","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","38,583,402.71","0.36","38,583,402.71","62,770.00","614.68","Germany","Xetra","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","37,360,936.80","0.35","37,360,936.80","157,243.00","237.60","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","37,355,838.25","0.35","37,355,838.25","775,227.00","48.19","France","Nyse Euronext - Euronext Paris","EUR"
"CMI","CUMMINS INC","Industrials","Equity","36,578,783.52","0.34","36,578,783.52","68,216.00","536.22","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","36,082,530.72","0.34","36,082,530.72","125,217.00","288.16","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","35,767,740.84","0.33","35,767,740.84","831,228.00","43.03","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","35,754,696.00","0.33","35,754,696.00","76,768.00","465.75","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","35,566,653.76","0.33","35,566,653.76","106,436.00","334.16","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","34,892,116.05","0.33","34,892,116.05","73,403.00","475.35","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","34,579,006.00","0.32","34,579,006.00","224,539.00","154.00","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","33,621,305.60","0.31","33,621,305.60","857,717.00","39.20","United Kingdom","London Stock Exchange","GBP"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","33,334,812.00","0.31","33,334,812.00","17,736.00","1,879.50","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","32,328,653.90","0.30","32,328,653.90","30,970.00","1,043.87","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","32,272,650.12","0.30","32,272,650.12","131,414.00","245.58","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","32,062,796.52","0.30","32,062,796.52","182,892.00","175.31","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","31,796,087.13","0.30","31,796,087.13","88,497.00","359.29","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","31,192,750.36","0.29","31,192,750.36","89,796.00","347.38","Germany","Xetra","EUR"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","29,487,438.12","0.28","29,487,438.12","224,503.00","131.35","Canada","Toronto Stock Exchange","CAD"
"6702","FUJITSU","Information Technology","Equity","29,367,844.14","0.27","29,367,844.14","1,056,500.00","27.80","Japan","Tokyo Stock Exchange","JPY"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","29,001,383.32","0.27","29,001,383.32","322,166.00","90.02","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","28,875,579.12","0.27","28,875,579.12","12,523.00","2,305.80","Canada","Toronto Stock Exchange","CAD"
"GWW","WW GRAINGER INC","Industrials","Equity","28,840,704.48","0.27","28,840,704.48","21,588.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","28,705,639.50","0.27","28,705,639.50","109,773.00","261.50","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","28,646,090.74","0.27","28,646,090.74","3,129,408.00","9.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","28,394,650.23","0.27","28,394,650.23","35,013.00","810.97","Switzerland","SIX Swiss Exchange","CHF"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","28,151,660.02","0.26","28,151,660.02","330,341.00","85.22","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","27,610,284.17","0.26","27,610,284.17","190,553.00","144.90","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","Health Care","Equity","27,262,640.46","0.26","27,262,640.46","165,700.00","164.53","Japan","Tokyo Stock Exchange","JPY"
"SREN","SWISS RE AG","Financials","Equity","26,963,123.68","0.25","26,963,123.68","146,203.00","184.42","Switzerland","SIX Swiss Exchange","CHF"
"LONN","LONZA GROUP AG","Health Care","Equity","26,283,235.42","0.25","26,283,235.42","34,717.00","757.07","Switzerland","SIX Swiss Exchange","CHF"
"6701","NEC","Information Technology","Equity","25,900,991.36","0.24","25,900,991.36","764,900.00","33.86","Japan","Tokyo Stock Exchange","JPY"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","25,842,245.97","0.24","25,842,245.97","1,430,889.00","18.06","Netherlands","Euronext Amsterdam","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","25,662,743.37","0.24","25,662,743.37","122,221.00","209.97","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","25,537,276.10","0.24","25,537,276.10","125,195.00","203.98","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","25,366,285.14","0.24","25,366,285.14","59,353.00","427.38","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","25,133,161.14","0.24","25,133,161.14","284,666.00","88.29","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","24,802,736.36","0.23","24,802,736.36","211,880.00","117.06","United Kingdom","London Stock Exchange","GBP"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","24,316,351.45","0.23","24,316,351.45","17,405.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","24,225,527.85","0.23","24,225,527.85","143,139.00","169.25","France","Nyse Euronext - Euronext Paris","EUR"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","24,157,386.30","0.23","24,157,386.30","139,630.00","173.01","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","23,817,690.35","0.22","23,817,690.35","5,180,957.00","4.60","Netherlands","Euronext Amsterdam","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","23,292,553.56","0.22","23,292,553.56","672,612.00","34.63","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","23,149,629.09","0.22","23,149,629.09","54,117.00","427.77","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","23,033,148.93","0.22","23,033,148.93","72,279.00","318.67","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","22,792,808.24","0.21","22,792,808.24","136,828.00","166.58","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","22,743,660.12","0.21","22,743,660.12","75,691.00","300.48","Canada","Toronto Stock Exchange","CAD"
"CABK","CAIXABANK SA","Financials","Equity","22,533,293.58","0.21","22,533,293.58","1,724,407.00","13.07","Spain","Bolsa De Madrid","EUR"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","22,043,333.86","0.21","22,043,333.86","162,334.00","135.79","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","21,970,931.95","0.21","21,970,931.95","82,027.00","267.85","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","21,952,605.06","0.21","21,952,605.06","275,540.00","79.67","Canada","Toronto Stock Exchange","CAD"
"GIVN","GIVAUDAN SA","Materials","Equity","21,892,604.93","0.20","21,892,604.93","4,564.00","4,796.80","Switzerland","SIX Swiss Exchange","CHF"
"GLE","SOCIETE GENERALE SA","Financials","Equity","21,831,295.07","0.20","21,831,295.07","312,816.00","69.79","France","Nyse Euronext - Euronext Paris","EUR"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","21,772,203.32","0.20","21,772,203.32","95,879.00","227.08","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","21,758,154.14","0.20","21,758,154.14","38,998.00","557.93","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","21,495,411.03","0.20","21,495,411.03","48,541.00","442.83","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","21,443,625.57","0.20","21,443,625.57","312,498.00","68.62","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Communication","Equity","21,360,479.07","0.20","21,360,479.07","1,852,280.00","11.53","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","21,205,009.97","0.20","21,205,009.97","21,205,010.00","100.00","United States","-","USD"
"NDAQ","NASDAQ INC","Financials","Equity","21,204,769.20","0.20","21,204,769.20","223,679.00","94.80","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","20,758,353.71","0.19","20,758,353.71","369,563.00","56.17","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","20,076,464.08","0.19","20,076,464.08","13,333.00","1,505.78","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","19,774,683.77","0.18","19,774,683.77","171,551.00","115.27","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18,755,213.65","0.18","18,755,213.65","467,563.00","40.11","Netherlands","Euronext Amsterdam","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","18,731,696.82","0.18","18,731,696.82","646,625.00","28.97","Spain","Bolsa De Madrid","EUR"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","18,484,800.31","0.17","18,484,800.31","135,529.00","136.39","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","18,301,694.24","0.17","18,301,694.24","949,258.00","19.28","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","18,091,273.00","0.17","18,091,273.00","270,019.00","67.00","United States","NASDAQ","USD"
"SAND","SANDVIK","Industrials","Equity","18,075,807.51","0.17","18,075,807.51","511,637.00","35.33","Sweden","Nasdaq Omx Nordic","SEK"
"PAYX","PAYCHEX","Industrials","Equity","17,864,009.64","0.17","17,864,009.64","158,622.00","112.62","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","17,784,147.74","0.17","17,784,147.74","146,746.00","121.19","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","17,778,252.96","0.17","17,778,252.96","164,112.00","108.33","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","17,744,112.10","0.17","17,744,112.10","72,991.00","243.10","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","17,508,632.62","0.16","17,508,632.62","215,783.00","81.14","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","17,386,192.51","0.16","17,386,192.51","404,300.00","43.00","Japan","Tokyo Stock Exchange","JPY"
"CNC","CENTENE CORP","Health Care","Equity","17,287,128.54","0.16","17,287,128.54","244,134.00","70.81","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","17,169,346.04","0.16","17,169,346.04","95,096.00","180.55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","17,156,975.87","0.16","17,156,975.87","360,424.00","47.60","Italy","Borsa Italiana","EUR"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","17,055,007.62","0.16","17,055,007.62","168,378.00","101.29","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","16,898,842.15","0.16","16,898,842.15","461,200.00","36.64","Japan","Tokyo Stock Exchange","JPY"
"SIKA","SIKA AG","Materials","Equity","16,844,019.74","0.16","16,844,019.74","75,369.00","223.49","Switzerland","SIX Swiss Exchange","CHF"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","16,589,730.72","0.16","16,589,730.72","207,268.00","80.04","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","16,506,412.82","0.15","16,506,412.82","36,142.00","456.71","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","16,343,681.18","0.15","16,343,681.18","241,975.00","67.54","Switzerland","SIX Swiss Exchange","CHF"
"MTD","METTLER TOLEDO","Health Care","Equity","16,320,491.88","0.15","16,320,491.88","9,988.00","1,634.01","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","16,283,350.58","0.15","16,283,350.58","66,634.00","244.37","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","16,223,760.00","0.15","16,223,760.00","51,504.00","315.00","United States","Cboe BZX","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","16,174,433.24","0.15","16,174,433.24","437,440.00","36.98","Netherlands","Euronext Amsterdam","EUR"
"EME","EMCOR GROUP","Industrials","Equity","15,434,188.08","0.14","15,434,188.08","21,971.00","702.48","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","15,423,201.44","0.14","15,423,201.44","105,275.00","146.50","Canada","Toronto Stock Exchange","CAD"
"III","3I GROUP FUND PLC","Financials","Equity","15,256,942.82","0.14","15,256,942.82","470,926.00","32.40","United Kingdom","London Stock Exchange","GBP"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","15,228,705.68","0.14","15,228,705.68","66,008.00","230.71","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","Communication","Equity","14,938,864.55","0.14","14,938,864.55","3,193,756.00","4.68","Sweden","Nasdaq Omx Nordic","SEK"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","14,932,032.00","0.14","14,932,032.00","46,850.00","318.72","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","14,863,779.84","0.14","14,863,779.84","37,856.00","392.64","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","14,786,099.20","0.14","14,786,099.20","498,688.00","29.65","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","14,751,296.91","0.14","14,751,296.91","1,542,648.00","9.56","Australia","Asx - All Markets","AUD"
"KBC","KBC GROEP","Financials","Equity","14,693,497.88","0.14","14,693,497.88","113,569.00","129.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","14,463,735.64","0.14","14,463,735.64","810,200.00","17.85","Japan","Tokyo Stock Exchange","JPY"
"ZS","ZSCALER","Information Technology","Equity","14,043,755.19","0.13","14,043,755.19","65,469.00","214.51","United States","NASDAQ","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","14,011,559.52","0.13","14,011,559.52","423,200.00","33.11","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","13,908,228.08","0.13","13,908,228.08","99,224.00","140.17","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","13,728,128.34","0.13","13,728,128.34","1,440,230.00","9.53","United Kingdom","London Stock Exchange","GBP"
"RJF","RAYMOND JAMES","Financials","Equity","13,464,238.05","0.13","13,464,238.05","86,715.00","155.27","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","13,444,293.03","0.13","13,444,293.03","479,897.00","28.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QBE","QBE INSURANCE GROUP","Financials","Equity","13,417,571.65","0.13","13,417,571.65","738,682.00","18.16","Australia","Asx - All Markets","AUD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","13,311,827.20","0.12","13,311,827.20","34,240.00","388.78","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","13,099,690.20","0.12","13,099,690.20","40,540.00","323.13","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","12,976,629.12","0.12","12,976,629.12","54,726.00","237.12","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","12,974,443.44","0.12","12,974,443.44","122,262.00","106.12","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","12,619,755.75","0.12","12,619,755.75","202,727.00","62.25","United States","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","12,574,309.91","0.12","12,574,309.91","2,379,578.00","5.28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DNB","DNB BANK","Financials","Equity","12,545,907.16","0.12","12,545,907.16","386,326.00","32.47","Norway","Oslo Bors Asa","NOK"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","12,413,002.08","0.12","12,413,002.08","117,148.00","105.96","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","12,364,176.86","0.12","12,364,176.86","64,778.00","190.87","United States","NASDAQ","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","12,319,798.01","0.12","12,319,798.01","617,615.00","19.95","United Kingdom","London Stock Exchange","GBP"
"VLTO","VERALTO","Industrials","Equity","12,307,840.72","0.12","12,307,840.72","121,427.00","101.36","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","12,146,802.10","0.11","12,146,802.10","1,181,264.00","10.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"XYL","XYLEM INC","Industrials","Equity","12,138,631.68","0.11","12,138,631.68","115,584.00","105.02","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","12,136,452.24","0.11","12,136,452.24","174,221.00","69.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","12,121,712.96","0.11","12,121,712.96","165,236.00","73.36","United States","New York Stock Exchange Inc.","USD"
"4689","LY CORP","Communication","Equity","12,073,106.70","0.11","12,073,106.70","3,588,200.00","3.36","Japan","Tokyo Stock Exchange","JPY"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","12,027,328.26","0.11","12,027,328.26","1,143,142.00","10.52","Italy","Borsa Italiana","EUR"
"HUBB","HUBBELL INC","Industrials","Equity","11,997,438.40","0.11","11,997,438.40","26,120.00","459.32","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","11,969,365.05","0.11","11,969,365.05","110,205.00","108.61","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","11,750,778.35","0.11","11,750,778.35","421,931.00","27.85","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","11,643,031.52","0.11","11,643,031.52","1,829,000.00","6.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","11,626,646.24","0.11","11,626,646.24","45,776.00","253.99","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","11,522,141.47","0.11","11,522,141.47","667,569.00","17.26","Australia","Asx - All Markets","AUD"
"TEL","TELENOR","Communication","Equity","11,473,718.61","0.11","11,473,718.61","856,076.00","13.40","Norway","Oslo Bors Asa","NOK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","11,352,724.81","0.11","11,352,724.81","435,332.00","26.08","France","Nyse Euronext - Euronext Paris","EUR"
"TEL2 B","TELE2 B","Communication","Equity","11,342,198.02","0.11","11,342,198.02","695,906.00","16.30","Sweden","Nasdaq Omx Nordic","SEK"
"COL","COLES GROUP LTD","Consumer Staples","Equity","11,289,718.14","0.11","11,289,718.14","664,083.00","17.00","Australia","Asx - All Markets","AUD"
"FOX","FOX CLASS B","Communication","Equity","11,199,540.00","0.10","11,199,540.00","187,440.00","59.75","United States","NASDAQ","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","11,197,299.54","0.10","11,197,299.54","62,980.00","177.79","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","11,183,473.51","0.10","11,183,473.51","98,611.00","113.41","Netherlands","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","11,090,608.26","0.10","11,090,608.26","63,582.00","174.43","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","10,863,363.84","0.10","10,863,363.84","106,368.00","102.13","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","10,810,666.62","0.10","10,810,666.62","48,009.00","225.18","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10,571,628.53","0.10","10,571,628.53","415,100.00","25.47","Japan","Tokyo Stock Exchange","JPY"
"XPO","XPO","Industrials","Equity","10,569,303.00","0.10","10,569,303.00","56,596.00","186.75","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","10,553,067.92","0.10","10,553,067.92","112,091.00","94.15","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","10,430,723.94","0.10","10,430,723.94","63,357.00","164.63","Germany","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","10,421,186.50","0.10","10,421,186.50","163,612.00","63.69","Spain","Bolsa De Madrid","EUR"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","10,311,447.11","0.10","10,311,447.11","57,289.00","179.99","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","10,277,429.57","0.10","10,277,429.57","2,568,379.00","4.00","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","10,093,070.51","0.09","10,093,070.51","84,182.00","119.90","Switzerland","SIX Swiss Exchange","CHF"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","10,076,267.70","0.09","10,076,267.70","16,713.00","602.90","United States","NASDAQ","USD"
"H","HYDRO ONE","Utilities","Equity","10,067,771.38","0.09","10,067,771.38","268,032.00","37.56","Canada","Toronto Stock Exchange","CAD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","10,009,122.28","0.09","10,009,122.28","233,057.00","42.95","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","9,974,102.38","0.09","9,974,102.38","92,539.00","107.78","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","9,853,672.58","0.09","9,853,672.58","81,510.00","120.89","Netherlands","Euronext Amsterdam","EUR"
"INCY","INCYTE CORP","Health Care","Equity","9,791,112.01","0.09","9,791,112.01","83,961.00","116.61","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","9,636,663.56","0.09","9,636,663.56","13,246.00","727.51","Switzerland","SIX Swiss Exchange","CHF"
"BXB","BRAMBLES","Industrials","Equity","9,562,758.96","0.09","9,562,758.96","665,721.00","14.36","Australia","Asx - All Markets","AUD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","9,512,386.51","0.09","9,512,386.51","120,309.00","79.07","Canada","Toronto Stock Exchange","CAD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9,182,880.00","0.09","9,182,880.00","95,655.00","96.00","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","9,109,182.41","0.09","9,109,182.41","242,000.00","37.64","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","9,058,057.63","0.08","9,058,057.63","590,664.00","15.34","United Kingdom","London Stock Exchange","GBP"
"ML","MICHELIN","Consumer Discretionary","Equity","8,993,937.15","0.08","8,993,937.15","240,608.00","37.38","France","Nyse Euronext - Euronext Paris","EUR"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","8,821,775.84","0.08","8,821,775.84","263,888.00","33.43","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","8,715,017.25","0.08","8,715,017.25","420,100.00","20.75","Japan","Tokyo Stock Exchange","JPY"
"EVN","EVOLUTION MINING","Materials","Equity","8,680,674.63","0.08","8,680,674.63","1,004,249.00","8.64","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","8,626,500.34","0.08","8,626,500.34","637,500.00","13.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IEX","IDEX","Industrials","Equity","8,549,044.56","0.08","8,549,044.56","36,666.00","233.16","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8,482,206.33","0.08","8,482,206.33","74,061.00","114.53","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","8,421,364.17","0.08","8,421,364.17","79,245.00","106.27","Ireland","Irish Stock Exchange - All Market","EUR"
"BCE","BCE INC","Communication","Equity","8,411,544.14","0.08","8,411,544.14","419,875.00","20.03","Canada","Toronto Stock Exchange","CAD"
"9735","SECOM","Industrials","Equity","8,355,066.00","0.08","8,355,066.00","196,400.00","42.54","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","Materials","Equity","8,313,681.30","0.08","8,313,681.30","246,770.00","33.69","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8,251,527.59","0.08","8,251,527.59","24,451.00","337.47","Switzerland","SIX Swiss Exchange","CHF"
"FTV","FORTIVE","Industrials","Equity","8,217,554.88","0.08","8,217,554.88","140,808.00","58.36","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","8,198,323.54","0.08","8,198,323.54","58,322.00","140.57","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","8,154,213.94","0.08","8,154,213.94","58,382.00","139.67","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","8,145,419.20","0.08","8,145,419.20","35,978.00","226.40","United States","NASDAQ","USD"
"7936","ASICS","Consumer Discretionary","Equity","8,143,772.99","0.08","8,143,772.99","264,100.00","30.84","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","8,072,225.64","0.08","8,072,225.64","115,725.00","69.75","Israel","Tel Aviv Stock Exchange","ILS"
"BALL","BALL CORP","Materials","Equity","8,041,429.44","0.08","8,041,429.44","125,334.00","64.16","United States","New York Stock Exchange Inc.","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","8,012,391.99","0.07","8,012,391.99","555,000.00","14.44","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","7,943,766.64","0.07","7,943,766.64","197,759.00","40.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7,934,812.77","0.07","7,934,812.77","283,362.00","28.00","Sweden","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Industrials","Equity","7,874,452.88","0.07","7,874,452.88","305,496.00","25.78","Sweden","Nasdaq Omx Nordic","SEK"
"8267","AEON","Consumer Staples","Equity","7,828,359.13","0.07","7,828,359.13","1,066,500.00","7.34","Japan","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","Industrials","Equity","7,804,960.67","0.07","7,804,960.67","65,056.00","119.97","Canada","Toronto Stock Exchange","CAD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","7,694,807.37","0.07","7,694,807.37","448,840.00","17.14","France","Nyse Euronext - Euronext Paris","EUR"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","7,660,200.22","0.07","7,660,200.22","259,112.00","29.56","Australia","Asx - All Markets","AUD"
"SY1","SYMRISE AG","Materials","Equity","7,503,867.16","0.07","7,503,867.16","66,231.00","113.30","Germany","Xetra","EUR"
"RBA","RB GLOBAL","Industrials","Equity","7,450,906.27","0.07","7,450,906.27","92,138.00","80.87","Canada","Toronto Stock Exchange","CAD"
"6988","NITTO DENKO","Materials","Equity","7,418,628.81","0.07","7,418,628.81","323,100.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","7,360,952.07","0.07","7,360,952.07","65,290.00","112.74","Canada","Toronto Stock Exchange","CAD"
"BBY","BEST BUY","Consumer Discretionary","Equity","7,310,087.62","0.07","7,310,087.62","77,858.00","93.89","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","7,304,440.29","0.07","7,304,440.29","140,587.00","51.96","Sweden","Nasdaq Omx Nordic","SEK"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","7,229,689.75","0.07","7,229,689.75","164,044.00","44.07","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","7,227,960.22","0.07","7,227,960.22","384,476.00","18.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SUN","SUNCORP GROUP","Financials","Equity","7,164,839.22","0.07","7,164,839.22","514,351.00","13.93","Australia","Asx - All Markets","AUD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","6,990,420.85","0.07","6,990,420.85","579,277.00","12.07","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","6,972,249.94","0.07","6,972,249.94","250,912.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"S32","SOUTH32","Materials","Equity","6,866,601.64","0.06","6,866,601.64","2,226,077.00","3.08","Australia","Asx - All Markets","AUD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","6,757,829.27","0.06","6,757,829.27","626,100.00","10.79","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6,731,167.10","0.06","6,731,167.10","24,150.00","278.72","Switzerland","SIX Swiss Exchange","CHF"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6,711,105.93","0.06","6,711,105.93","203,923.00","32.91","United States","NASDAQ","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6,699,274.34","0.06","6,699,274.34","75,677.00","88.53","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","6,634,215.22","0.06","6,634,215.22","356,785.00","18.59","Germany","Xetra","EUR"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","6,609,802.24","0.06","6,609,802.24","53,512.00","123.52","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6,503,131.24","0.06","6,503,131.24","1,027,267,127.00","0.63","Japan","-","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","6,465,310.00","0.06","6,465,310.00","62,770.00","103.00","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","6,453,129.24","0.06","6,453,129.24","214,698.00","30.06","Sweden","Nasdaq Omx Nordic","SEK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","6,410,469.72","0.06","6,410,469.72","127,827.00","50.15","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6,339,677.55","0.06","6,339,677.55","55,880.00","113.45","Switzerland","SIX Swiss Exchange","CHF"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6,334,563.06","0.06","6,334,563.06","24,471.00","258.86","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","6,215,128.67","0.06","6,215,128.67","118,400.00","52.49","Japan","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Industrials","Equity","6,186,155.36","0.06","6,186,155.36","80,696.00","76.66","United States","New York Stock Exchange Inc.","USD"
"MRU","METRO","Consumer Staples","Equity","6,173,147.24","0.06","6,173,147.24","90,328.00","68.34","Canada","Toronto Stock Exchange","CAD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","6,124,512.54","0.06","6,124,512.54","375,527.00","16.31","Singapore","Singapore Exchange","SGD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","6,020,685.90","0.06","6,020,685.90","126,618.00","47.55","United States","New York Stock Exchange Inc.","USD"
"T","TELUS","Communication","Equity","6,019,003.81","0.06","6,019,003.81","713,120.00","8.44","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5,993,977.35","0.06","5,993,977.35","40,165.00","149.23","Switzerland","SIX Swiss Exchange","CHF"
"NVR","NVR","Consumer Discretionary","Equity","5,953,759.32","0.06","5,953,759.32","996.00","5,977.67","United States","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","Industrials","Equity","5,906,011.12","0.06","5,906,011.12","321,413.00","18.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"3407","ASAHI KASEI","Materials","Equity","5,868,809.55","0.05","5,868,809.55","584,900.00","10.03","Japan","Tokyo Stock Exchange","JPY"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5,795,225.98","0.05","5,795,225.98","73,184.00","79.19","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5,775,067.43","0.05","5,775,067.43","95,311.00","60.59","United Kingdom","London Stock Exchange","GBP"
"COO","COOPER","Health Care","Equity","5,737,596.00","0.05","5,737,596.00","97,050.00","59.12","United States","NASDAQ","USD"
"G1A","GEA GROUP AG","Industrials","Equity","5,735,201.63","0.05","5,735,201.63","73,913.00","77.59","Germany","Xetra","EUR"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","5,711,916.54","0.05","5,711,916.54","15,702.00","363.77","United States","New York Stock Exchange Inc.","USD"
"EDV","ENDEAVOUR MINING","Materials","Equity","5,664,247.66","0.05","5,664,247.66","102,124.00","55.46","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","5,634,183.86","0.05","5,634,183.86","154,159.00","36.55","United Kingdom","London Stock Exchange","GBP"
"BN4","KEPPEL","Industrials","Equity","5,602,136.86","0.05","5,602,136.86","707,720.00","7.92","Singapore","Singapore Exchange","SGD"
"X","TMX GROUP LTD","Financials","Equity","5,539,759.24","0.05","5,539,759.24","140,281.00","39.49","Canada","Toronto Stock Exchange","CAD"
"WN","GEORGE WESTON","Consumer Staples","Equity","5,530,253.63","0.05","5,530,253.63","71,733.00","77.09","Canada","Toronto Stock Exchange","CAD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","5,480,180.42","0.05","5,480,180.42","252,900.00","21.67","Japan","Tokyo Stock Exchange","JPY"
"ELI","ELIA GROUP SA","Utilities","Equity","5,368,870.13","0.05","5,368,870.13","38,409.00","139.78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"QIA","QIAGEN","Health Care","Equity","5,166,410.74","0.05","5,166,410.74","107,266.00","48.16","Germany","Deutsche Boerse Xetra","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","5,137,839.70","0.05","5,137,839.70","144,713.00","35.50","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL NV","Materials","Equity","5,116,176.86","0.05","5,116,176.86","77,823.00","65.74","Netherlands","Euronext Amsterdam","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5,098,958.63","0.05","5,098,958.63","274,900.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","5,045,900.93","0.05","5,045,900.93","1,196,924.00","4.22","United Kingdom","London Stock Exchange","GBP"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","5,029,804.23","0.05","5,029,804.23","2,535,220.00","1.98","Australia","Asx - All Markets","AUD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","4,932,109.01","0.05","4,932,109.01","462,100.00","10.67","Japan","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","4,919,128.14","0.05","4,919,128.14","81,607.00","60.28","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"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4,718,678.96","0.04","4,718,678.96","54,008.00","87.37","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","4,704,573.36","0.04","4,704,573.36","206,867.00","22.74","Norway","Oslo Bors Asa","NOK"
"3402","TORAY INDUSTRIES","Materials","Equity","4,684,947.30","0.04","4,684,947.30","608,100.00","7.70","Japan","Tokyo Stock Exchange","JPY"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","4,535,010.92","0.04","4,535,010.92","364,844.00","12.43","United States","NASDAQ","USD"
"VER","VERBUND AG","Utilities","Equity","4,528,708.82","0.04","4,528,708.82","61,436.00","73.71","Austria","Wiener Boerse Ag","EUR"
"ANA","ACCIONA","Utilities","Equity","4,462,125.11","0.04","4,462,125.11","18,949.00","235.48","Spain","Bolsa De Madrid","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","4,450,439.42","0.04","4,450,439.42","93,382.00","47.66","Italy","Borsa Italiana","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4,441,109.42","0.04","4,441,109.42","610,300.00","7.28","Japan","Tokyo Stock Exchange","JPY"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","4,390,919.72","0.04","4,390,919.72","132,685.00","33.09","Sweden","Nasdaq Omx Nordic","SEK"
"4911","SHISEIDO","Consumer Staples","Equity","4,326,591.97","0.04","4,326,591.97","189,900.00","22.78","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Health Care","Equity","4,294,882.23","0.04","4,294,882.23","59,970.00","71.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEAN","BELIMO N AG","Industrials","Equity","4,270,823.69","0.04","4,270,823.69","4,673.00","913.94","Switzerland","SIX Swiss Exchange","CHF"
"ASX","ASX LTD","Financials","Equity","4,244,754.60","0.04","4,244,754.60","95,337.00","44.52","Australia","Asx - All Markets","AUD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","4,216,677.30","0.04","4,216,677.30","346,503.00","12.17","United Kingdom","London Stock Exchange","GBP"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","4,119,862.74","0.04","4,119,862.74","839,512.00","4.91","New Zealand","New Zealand Exchange Ltd","NZD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3,995,672.32","0.04","3,995,672.32","43,257.00","92.37","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","3,969,224.36","0.04","3,969,224.36","111,274.00","35.67","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","3,950,156.85","0.04","3,950,156.85","35,785.00","110.39","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","3,945,244.57","0.04","3,945,244.57","180,817.00","21.82","Sweden","Nasdaq Omx Nordic","SEK"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","3,942,859.18","0.04","3,942,859.18","346,500.00","11.38","Japan","Tokyo Stock Exchange","JPY"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3,838,980.19","0.04","3,838,980.19","285,673.00","13.44","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3,769,653.40","0.04","3,769,653.40","323,100.00","11.67","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","3,740,175.78","0.03","3,740,175.78","365,697.00","10.23","Norway","Oslo Bors Asa","NOK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3,693,748.33","0.03","3,693,748.33","29,171.00","126.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3,680,589.92","0.03","3,680,589.92","25,724.00","143.08","United States","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3,678,400.05","0.03","3,678,400.05","200,704.00","18.33","United Kingdom","London Stock Exchange","GBP"
"8136","SANRIO","Consumer Discretionary","Equity","3,591,679.80","0.03","3,591,679.80","419,800.00","8.56","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3,582,967.18","0.03","3,582,967.18","282,219.00","12.70","Sweden","Nasdaq Omx Nordic","SEK"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3,548,345.87","0.03","3,548,345.87","2,088,455.00","1.70","Singapore","Singapore Exchange","SGD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3,541,037.83","0.03","3,541,037.83","129,903.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","3,493,906.79","0.03","3,493,906.79","43,242.00","80.80","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3,483,865.00","0.03","3,483,865.00","134,383.00","25.92","United Kingdom","London Stock Exchange","GBP"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3,457,654.81","0.03","3,457,654.81","1,101,533.00","3.14","New Zealand","New Zealand Exchange Ltd","NZD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3,336,741.72","0.03","3,336,741.72","718,694.00","4.64","United Kingdom","London Stock Exchange","GBP"
"SAP","SAPUTO","Consumer Staples","Equity","3,328,204.64","0.03","3,328,204.64","115,615.00","28.79","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,285,348.08","0.03","3,285,348.08","114,979.00","28.57","Canada","Toronto Stock Exchange","CAD"
"PLS","PLS GROUP LTD","Materials","Equity","3,252,677.38","0.03","3,252,677.38","1,583,523.00","2.05","Australia","Asx - All Markets","AUD"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,231,988.32","0.03","3,231,988.32","289,779.00","11.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"66","MTR CORPORATION","Industrials","Equity","3,140,726.54","0.03","3,140,726.54","757,500.00","4.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VCX","VICINITY CENTRES","Real Estate","Equity","3,090,761.06","0.03","3,090,761.06","1,876,068.00","1.65","Australia","Asx - All Markets","AUD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,060,765.36","0.03","3,060,765.36","107,300.00","28.53","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3,058,591.47","0.03","3,058,591.47","74,731.00","40.93","Canada","Toronto Stock Exchange","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3,038,895.82","0.03","3,038,895.82","678,451.00","4.48","Sweden","Nasdaq Omx Nordic","SEK"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","2,995,328.67","0.03","2,995,328.67","197,786.00","15.14","Canada","Toronto Stock Exchange","CAD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,991,783.18","0.03","2,991,783.18","127,050.00","23.55","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2,741,681.68","0.03","2,741,681.68","97,558.00","28.10","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","2,553,866.21","0.02","2,553,866.21","117,730.00","21.69","France","Nyse Euronext - Euronext Paris","EUR"
"83","SINO LAND LTD","Real Estate","Equity","2,422,351.62","0.02","2,422,351.62","1,802,000.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2,413,780.65","0.02","2,413,780.65","599,800.00","4.02","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","2,411,505.71","0.02","2,411,505.71","218,300.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2,275,993.00","0.02","2,275,993.00","2,275,993.00","100.00","United States","-","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2,135,104.13","0.02","2,135,104.13","1,180,500.00","1.81","Singapore","Singapore Exchange","SGD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,962,408.29","0.02","1,962,408.29","1,745,061.00","112.46","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,608,840.87","0.02","1,608,840.87","2,260,663.00","71.17","Canada","-","CAD"
"9202","ANA HOLDINGS","Industrials","Equity","1,384,263.29","0.01","1,384,263.29","76,900.00","18.00","Japan","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Industrials","Equity","1,146,031.60","0.01","1,146,031.60","110,772.00","10.35","Sweden","Nasdaq Omx Nordic","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1,121,270.81","0.01","1,121,270.81","68,200.00","16.44","Spain","Bolsa De Madrid","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","836,062.02","0.01","836,062.02","1,192,585.00","70.11","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","535,031.27","0.01","535,031.27","5,286,804.00","10.12","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","515,247.43","0.00","515,247.43","4,843,893.00","10.64","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","338,821.81","0.00","338,821.81","253,088.00","133.87","United Kingdom","-","GBP"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","307,736.31","0.00","307,736.31","541,170.00","56.87","New Zealand","-","NZD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","153,867.02","0.00","153,867.02","127,025.00","121.13","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","145,454.14","0.00","145,454.14","185,774.00","78.30","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","84,079.73","0.00","84,079.73","558,832.00","15.05","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","74,772.00","0.00","74,772.00","231,004.00","32.37","Israel","-","ILS"
"HOLX","HOLOGIC INC","Health Care","Equity","1,138.71","0.00","1,138.71","113,871.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-427.73","0.00","-427.73","-3,308,320.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-268.91","0.00","-268.91","-708,298.00","1.00","United States","-","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","14,045,850.00","90.00","3,121.30","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","24,429,037.50","63.00","7,755.25","-","Index And Options Market","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-945.55","0.00","-945.55","-995,315.00","1.00","United States","-","USD"