Gehandelte Aktien an der Börse NYSE mit der höchsten Marktkapitalisierung

Titel	KGV	Kapitalisierung	Dividende	Gewinnmarge
3M Company US88579Y1010	27.84	87,99 Mrd.	1.8 %	13,03 %
A10 Network US0021211018	35.05	1,43 Mrd.	1.2 %	14,50 %
AAR Corp US0003611052	45.69	4,63 Mrd.	0.0 %	3,17 %
Abbott Laboratories US0028241000	30.08	195,30 Mrd.	2.1 %	14,72 %
AbbVie Inc US00287Y1091	95.26	397,33 Mrd.	3.0 %	6,91 %
Abercrombie & Fitch Company US0028962076	9.28	4,54 Mrd.	0.0 %	10,08 %
ABM Industries Incorporated US0009571003	17.59	2,67 Mrd.	2.3 %	1,86 %
Acadia Realty Trust US0042391096	202.80	2,87 Mrd.	4.0 %	4,19 %
Acadian Asset Management Inc US10948W1036	24.09	1,91 Mrd.	0.1 %	14,19 %
Accelerant Holdings KYG008941083	222.69	6,37 Mrd.	0.0 %	4,39 %
Accenture plc IE00B4BNMY34	17.80	133,55 Mrd.	2.9 %	10,76 %
Acuity Brands Inc US00508Y1029	23.09	9,23 Mrd.	0.2 %	9,04 %
Acuren Corporation US00510N1028	0.00	2,16 Mrd.	0.0 %	-4,33 %
Acushnet Holdings Corp US0050981085	27.69	5,99 Mrd.	0.9 %	8,80 %
ACV Auctions Inc. US00091G1040	0.00	1,59 Mrd.	0.0 %	-9,89 %
Adecoagro SA LU0584671464	40.00	1,30 Mrd.	3.8 %	1,69 %
Adient PLC IE00BD845X29	0.00	1,65 Mrd.	0.0 %	-1,93 %
ADT Inc US00090Q1031	10.84	6,49 Mrd.	2.8 %	12,53 %
Adtalem Global Education Inc US00737L1035	14.23	3,51 Mrd.	0.0 %	13,41 %
Advance Auto Parts Inc US00751Y1064	49.44	3,36 Mrd.	1.8 %	0,51 %
Advanced Drainage Systems Inc US00790R1041	28.39	13,29 Mrd.	0.4 %	15,75 %
Aecom Technology Corporation US00766T1007	21.66	12,66 Mrd.	1.1 %	2,94 %
Aegon NV ADR US0076CA1045	8.10	11,47 Mrd.	5.2 %	10,13 %
AerCap Holdings NV NL0000687663	7.11	25,77 Mrd.	1.1 %	44,04 %
Affiliated Managers Group Inc US0082521081	12.66	8,17 Mrd.	0.0 %	34,54 %
Affiliated Managers Group Inc US0082528508	0.00	5,15 Mrd.	6.5 %	0,00 %
Affiliated Managers Group, Inc. US0082528433	0.00	6,33 Mrd.	7.0 %	0,00 %
Aflac Incorporated US0010551028	16.72	59,76 Mrd.	2.1 %	21,24 %
AGCO Corporation US0010841023	14.13	10,28 Mrd.	0.8 %	7,21 %
Agilent Technologies Inc US00846U1016	26.89	34,84 Mrd.	0.8 %	18,75 %
Agnico Eagle Mines Limited CA0084741085	25.76	114,20 Mrd.	0.7 %	37,47 %
Agree Realty Corporation US0084921008	44.20	9,42 Mrd.	4.0 %	28,45 %
Air Lease Corporation US00912X3026	6.99	7,27 Mrd.	1.4 %	36,09 %
Air Products and Chemicals Inc US0091581068	0.00	62,61 Mrd.	2.5 %	-2,73 %
Alamo Group Inc US0113111076	22.12	2,59 Mrd.	0.6 %	7,20 %
Alamos Gold Inc CA0115321089	37.38	20,08 Mrd.	0.2 %	48,97 %
Alaska Air Group Inc US0116591092	63.35	6,03 Mrd.	0.0 %	0,70 %
Albany International Corporation US0123481089	0.00	1,75 Mrd.	1.8 %	-4,66 %
Albemarle Corp US0126531013	0.00	19,85 Mrd.	1.0 %	-9,93 %
Albertsons Companies US0130911037	11.62	9,83 Mrd.	3.4 %	1,07 %
Alcoa Corp US0138721065	13.69	15,66 Mrd.	0.7 %	9,12 %
Alcon AG CH0432492467	39.35	40,74 Mrd.	0.4 %	10,28 %
Alexander & Baldwin Holdings Inc US0144911049	20.59	1,51 Mrd.	4.3 %	32,44 %
Alexanders Inc US0147521092	43.87	1,23 Mrd.	7.6 %	13,24 %
Alexandria Real Estate Equities Inc US0152711091	0.00	9,30 Mrd.	8.8 %	-47,38 %
Algonquin Power & Utilities Corp CA0158571053	95.71	5,15 Mrd.	3.9 %	-1,12 %
Alibaba Group Holding Ltd US01609W1027	20.38	368,72 Mrd.	0.7 %	12,19 %
Allegheny Technologies Incorporated US01741R1023	55.94	21,90 Mrd.	0.0 %	8,81 %
Allegion PLC IE00BFRT3W74	21.94	13,95 Mrd.	1.3 %	15,83 %
Alliance Laundry Holdings Inc. US01862Q1076	33.97	4,40 Mrd.	0.0 %	0,00 %
AllianceBernstein Holding L.P. US01881G1067	13.36	3,66 Mrd.	8.5 %	90,11 %
Allied Gold Corporation CA01921D2041	0.00	1,61 Mrd.	0.0 %	-10,52 %
Allison Transmission Holdings Inc US01973R1014	14.58	9,94 Mrd.	0.9 %	22,78 %
Ally Financial Inc US02005N1000	17.77	12,99 Mrd.	2.9 %	11,55 %
Alpha Metallurgical Resources Inc US0207641061	0.00	2,29 Mrd.	0.0 %	-2,09 %
Altria Group US02209S1033	16.40	113,43 Mrd.	6.1 %	34,50 %
Ambev SA ADR US02319V1035	17.06	47,94 Mrd.	10.1 %	17,57 %
Amcor PLC JE00BJ1F3079	28.90	20,01 Mrd.	6.1 %	3,35 %
Amentum Holdings Inc. US0239391016	77.42	7,55 Mrd.	0.0 %	0,69 %
Amer Sports, Inc. KYG0260P1028	76.29	23,27 Mrd.	0.0 %	5,10 %
Ameren Corp US0236081024	21.12	30,42 Mrd.	2.6 %	17,19 %
Ameresco Inc US02361E1082	28.34	1,78 Mrd.	0.0 %	3,34 %
America Movil SAB de CV ADR US02364W1053	15.04	72,47 Mrd.	0.0 %	8,78 %
American Assets Trust Inc US0240131047	21.25	1,52 Mrd.	7.2 %	12,89 %
American Axle & Manufacturing US0240611030	24.32	2,12 Mrd.	0.0 %	0,72 %
American Eagle Outfitters Inc US02553E1064	22.35	4,28 Mrd.	2.0 %	3,90 %
American Express Company US0258161092	22.52	238,47 Mrd.	1.0 %	16,17 %
American Financial Group Inc US0259321042	12.92	10,86 Mrd.	2.6 %	10,62 %
American Financial Group, Inc. US0259328641	0.00	9,87 Mrd.	6.7 %	0,00 %
American Healthcare REIT, Inc. US3981823038	432.75	9,67 Mrd.	1.9 %	1,24 %
American Homes 4 Rent US02665T3068	25.02	12,47 Mrd.	3.9 %	24,48 %
American International Group Inc US0268747849	14.81	43,40 Mrd.	2.2 %	11,63 %
American States Water Company US0298991011	21.58	2,82 Mrd.	2.6 %	19,82 %
American Tower Corp US03027X1000	30.31	88,99 Mrd.	3.6 %	28,11 %
American Water Works US0304201033	22.74	25,25 Mrd.	2.5 %	21,62 %
Americold Realty Trust US03064D1081	0.00	3,83 Mrd.	6.6 %	-4,41 %
Ameriprise Financial Inc US03076C1062	14.37	43,82 Mrd.	1.3 %	18,84 %
Ameris Bancorp US03076K1088	13.96	5,72 Mrd.	1.0 %	36,23 %
Ametek Inc US0311001004	36.49	53,93 Mrd.	0.5 %	20,00 %
Amphenol Corporation US0320951017	45.22	185,66 Mrd.	0.5 %	18,49 %
Amprius Technologies Inc. US03214Q1085	0.00	1,24 Mrd.	0.0 %	-53,16 %
Amrize Ltd CH1430134226	19.48	27,46 Mrd.	0.0 %	10,60 %
Andersen Group Inc.	0.00	2,54 Mrd.	0.0 %	6,91 %
AngloGold Ashanti plc US0351282068	19.97	45,98 Mrd.	2.8 %	26,25 %
Anheuser Busch Inbev NV ADR US03524A1088	23.16	152,55 Mrd.	1.7 %	11,53 %
Annaly Capital Management, Inc. US0357108390	7.88	16,54 Mrd.	12.2 %	85,12 %
Antero Midstream Partners LP US03676B1026	25.15	10,30 Mrd.	4.3 %	32,81 %
Antero Resources Corp US03674X1063	17.51	10,97 Mrd.	0.0 %	12,34 %
Aon PLC IE00BLP1HW54	19.09	69,87 Mrd.	0.9 %	21,51 %
Api Group Corp US00187Y1001	124.00	19,25 Mrd.	0.0 %	3,55 %
Apollo Commercial Real Estate Finance Inc US03762U1051	13.12	1,48 Mrd.	9.5 %	47,22 %
Apollo Global Management LLC Class A US03769M1062	17.45	69,49 Mrd.	1.7 %	10,98 %
Apple Hospitality REIT Inc US03784Y2000	16.69	2,93 Mrd.	7.8 %	12,37 %
Applied Industrial Technologies US03820C1053	26.88	10,64 Mrd.	0.6 %	8,49 %
AptarGroup Inc US0383361039	24.63	9,52 Mrd.	1.3 %	10,40 %
Aptiv PLC JE00BTDN8H13	106.09	17,19 Mrd.	0.0 %	0,81 %
Aramark Holdings US03852U1060	34.39	10,76 Mrd.	1.1 %	1,69 %
Arbor Realty Trust US0389231087	9.43	1,58 Mrd.	17.8 %	35,10 %
ArcelorMittal SA ADR US03938L2034	15.86	49,97 Mrd.	0.9 %	5,14 %
Archer Aviation Inc US03945R1023	0.00	5,09 Mrd.	0.0 %	0,00 %
Archer-Daniels-Midland Company US0394831020	30.44	32,62 Mrd.	3.0 %	1,34 %
Archrock Inc US03957W1062	21.77	5,76 Mrd.	2.4 %	18,43 %
Arcos Dorados Holdings Inc VGG0457F1071	7.64	1,88 Mrd.	2.7 %	5,39 %
Arcosa Inc US0396531008	41.83	6,20 Mrd.	0.2 %	5,25 %
Arcus Biosciences Inc US03969F1093	0.00	2,35 Mrd.	0.0 %	-142,08 %
Ardagh Metal Packaging SA LU2369833749	0.00	2,81 Mrd.	8.4 %	0,30 %
Ardent Health Partners, Inc. US03980N1072	6.36	1,35 Mrd.	0.0 %	3,24 %
Ares Management LP US03990B1017	74.16	57,58 Mrd.	2.5 %	12,15 %
Argan Inc US04010E1091	51.54	6,07 Mrd.	0.4 %	13,11 %
Aris Mining Corporation	77.81	4,30 Mrd.	0.0 %	6,38 %
Arista Networks US0404132054	48.29	167,22 Mrd.	0.0 %	38,99 %
Arlo Technologies US04206A1016	387.00	1,23 Mrd.	0.0 %	0,84 %
ARMOUR Residential REIT Inc US0423157058	94.16	2,01 Mrd.	16.3 %	85,49 %
Armstrong World Industries Inc US04247X1028	28.58	8,60 Mrd.	0.6 %	19,08 %
Array Digital Infrastructure, Inc. US9116841084	0.00	6,45 Mrd.	0.0 %	-0,65 %
Arrow Electronics Inc US0427351004	14.37	8,09 Mrd.	0.0 %	1,85 %
Arthur J Gallagher & Co US3635761097	37.72	55,64 Mrd.	1.2 %	11,48 %
Artisan Partners Asset Management Inc US04316A1088	10.27	2,93 Mrd.	7.9 %	24,26 %
Artivion Inc US2289031005	182.52	1,83 Mrd.	0.0 %	2,21 %
Asana Inc US04342Y1047	0.00	1,72 Mrd.	0.0 %	-28,33 %
Asbury Automotive Group Inc US0434361046	9.00	4,45 Mrd.	0.0 %	2,73 %
ASE Industrial Holding Co Ltd ADR US00215W1009	42.04	52,40 Mrd.	0.0 %	6,30 %
ASGN Inc US00191U1025	17.40	1,98 Mrd.	0.0 %	2,85 %
Ashland Global Holdings Inc US0441861046	0.00	2,97 Mrd.	2.6 %	-38,34 %
Aspen Insurance Holdings Limited BMG053845019	4.87	2,81 Mrd.	0.0 %	12,87 %
Associated Banc-Corp US0454871056	10.31	4,74 Mrd.	3.3 %	33,12 %
Assurant Inc US04621X1081	13.24	11,32 Mrd.	1.5 %	6,81 %
Assurant Inc US04621X3061	0.00	9,38 Mrd.	6.7 %	0,00 %
Assured Guaranty Ltd BMG0585R1060	10.83	4,21 Mrd.	1.5 %	44,13 %
AT&T Inc US00206R1023	9.20	198,36 Mrd.	4.0 %	17,47 %
AT&T Inc US00206R3003	4.44	139,50 Mrd.	8.8 %	0,00 %
Ategrity Specialty Insurance Company Holdings US04681Y1038	22.26	1,02 Mrd.	0.0 %	13,62 %
Atkore International Group Inc US0476491081	0.00	2,27 Mrd.	2.0 %	-1,63 %
Atlantic Union Bankshares Corp US04911A1079	20.02	5,79 Mrd.	3.5 %	22,21 %
Atlas Energy Solutions Inc. US6420451089	0.00	1,71 Mrd.	10.1 %	-1,22 %
Atmos Energy Corporation US0495601058	23.59	29,94 Mrd.	2.0 %	25,67 %
Atmus Filtration Technologies Inc. US04956D1072	25.88	5,27 Mrd.	0.3 %	11,76 %
ATRenew Inc DRC US00138L1089	32.65	1,23 Mrd.	0.0 %	1,44 %
ATS Corporation CA00217Y1043	234.50	3,18 Mrd.	0.0 %	0,67 %
Autohome Inc US05278C1071	11.89	2,50 Mrd.	8.5 %	24,21 %
Autoliv Inc US0528001094	12.89	9,35 Mrd.	2.5 %	6,80 %
AutoNation Inc US05329W1027	12.69	7,85 Mrd.	0.0 %	2,38 %
AutoZone Inc US0533321024	26.11	62,35 Mrd.	0.0 %	12,78 %
AvalonBay Communities Inc US0534841012	23.97	25,12 Mrd.	3.9 %	34,57 %
Avantor Inc US05352A1007	0.00	6,16 Mrd.	0.0 %	-8,09 %
Avery Dennison Corp US0536111091	22.37	15,20 Mrd.	1.9 %	7,77 %
Avient Corp US05368V1061	26.84	3,02 Mrd.	3.4 %	3,49 %
Avista Corporation US05379B1070	17.94	3,44 Mrd.	4.6 %	9,62 %
Axa Equitable Holdings Inc US29452E1010	0.00	12,67 Mrd.	0.0 %	-11,83 %
Axalta Coating Systems Ltd BMG0750C1082	19.82	7,36 Mrd.	0.0 %	7,39 %
AXIA Energia US15234Q2075	0.00	26,40 Mrd.	1.0 %	-14,11 %
AXIS Capital Holdings Ltd BMG0692U1099	8.50	8,21 Mrd.	1.7 %	15,37 %
Axos Financial Inc US05465C1009	12.35	5,52 Mrd.	0.0 %	36,04 %
AZZ Incorporated US0024741045	12.68	4,05 Mrd.	0.6 %	19,89 %
Badger Meter Inc US0565251081	37.20	5,13 Mrd.	0.8 %	15,40 %
Ball Corporation US0584981064	20.16	18,11 Mrd.	1.2 %	6,93 %
Banc of California, Inc. US05990K1060	17.15	3,12 Mrd.	2.0 %	21,83 %
Banco Bilbao Viscaya Argentaria SA ADR US05946K1016	11.25	134,62 Mrd.	3.5 %	33,21 %
Banco Bradesco S/A ADR US0594604029	9.20	41,14 Mrd.	33.5 %	26,52 %
Banco Bradesco SA ADR US0594603039	10.22	44,32 Mrd.	29.6 %	26,52 %
Banco De Chile US0595201064	15.66	21,83 Mrd.	4.8 %	45,09 %
Banco Macro SA B ADR US05961W1053	35.90	6,50 Mrd.	3.1 %	8,58 %
Banco Santander Brasil SA ADR US05967A1079	21.76	47,14 Mrd.	5.2 %	30,32 %
Banco Santander Chile US05965X1090	13.79	17,02 Mrd.	3.7 %	45,42 %
Banco Santander SA ADR US05964H1059	13.42	188,10 Mrd.	0.0 %	28,21 %
Bank of America Corp US0605051046	13.93	387,47 Mrd.	2.0 %	28,40 %
Bank of Hawaii Corporation US0625401098	17.29	3,19 Mrd.	3.5 %	29,20 %
Bank of Montreal CA0636711016	16.98	102,27 Mrd.	4.4 %	26,67 %
Bank of N.T. Butterfield & Son Ltd BMG0772R2087	9.81	2,24 Mrd.	3.6 %	38,22 %
Bank of Nova Scotia CA0641491075	18.53	96,31 Mrd.	5.7 %	24,62 %
BankUnited Inc US06652K1034	12.56	3,34 Mrd.	2.7 %	26,41 %
Barclays PLC ADR US06738E2046	11.96	90,42 Mrd.	0.3 %	26,57 %
Barrick Mining Corporation CA06849F1080	21.50	76,48 Mrd.	1.2 %	24,53 %
Bath & Body Works Inc. US0708301041	7.55	5,03 Mrd.	3.3 %	9,51 %
Bausch + Lomb Corp CA0717051076	0.00	6,35 Mrd.	0.0 %	-7,06 %
Bausch Health Companies Inc CA0717341071	6.32	2,27 Mrd.	0.0 %	1,53 %
Baxter International Inc US0718131099	0.00	11,10 Mrd.	2.4 %	-8,51 %
Baytex Energy Corp CA07317Q1054	17.95	2,90 Mrd.	2.4 %	7,02 %
BBB Foods Inc. VGG0896C1032	0.00	4,32 Mrd.	0.0 %	-2,51 %
BBVA Banco Frances SA ADR US0589341009	31.71	4,60 Mrd.	0.9 %	8,50 %
BCE Inc CA05534B7604	5.17	24,06 Mrd.	9.0 %	26,40 %
Beacon Financial Corporation US0846801076	12.12	2,13 Mrd.	5.1 %	22,82 %
Becton Dickinson and Company US0758871091	30.29	67,17 Mrd.	2.3 %	8,01 %
Belden Inc US0774541066	24.56	5,74 Mrd.	0.1 %	8,75 %
Bellring Brands LLC US07831C1036	13.13	2,25 Mrd.	0.0 %	7,89 %
Benchmark Electronics Inc US08160H1014	85.85	2,10 Mrd.	1.2 %	0,94 %
Berkshire Hathaway Inc US0846701086	16.00	1.079,58 Mrd.	0.0 %	18,13 %
Berkshire Hathaway Inc US0846707026	15.92	1.074,78 Mrd.	0.0 %	18,13 %
Best Buy Co. Inc US0865161014	21.28	13,55 Mrd.	5.7 %	1,54 %
Beta Technologies, Inc. US0869211039	0.00	6,46 Mrd.	0.0 %	0,00 %
BHP Group Limited US0886061086	21.64	197,34 Mrd.	1.8 %	18,97 %
BigBearai Holdings Inc US08975B1098	0.00	1,77 Mrd.	0.0 %	-295,61 %
Biglari Holdings Inc US08986R3093	196.52	1,30 Mrd.	0.0 %	0,54 %
Biglari Holdings Inc US08986R4083	192.33	1,28 Mrd.	0.0 %	0,54 %
Bill Com Holdings Inc US0900431000	0.00	4,63 Mrd.	0.0 %	-1,56 %
Bio-Rad Laboratories Inc US0905722072	9.64	7,24 Mrd.	0.0 %	29,42 %
Biohaven Pharmaceutical Holding Co Ltd VGG111961055	0.00	1,49 Mrd.	0.0 %	0,00 %
Birkenstock Holding plc JE00BS44BN30	16.97	7,52 Mrd.	0.0 %	17,72 %
BJs Wholesale Club Holdings Inc US05550J1016	22.20	12,69 Mrd.	0.0 %	2,72 %
BKV Corporation US05603J1088	65.46	3,21 Mrd.	0.0 %	5,51 %
Black Hills Corporation US0921131092	18.43	5,54 Mrd.	3.7 %	12,62 %
Black Stone Minerals LP US09225M1018	12.99	3,19 Mrd.	8.8 %	66,39 %
BlackBerry Ltd CA09228F1036	86.25	2,04 Mrd.	0.0 %	4,02 %
BlackRock Capital Allocation Trust US09260U1097	9.85	1,56 Mrd.	0.0 %	0,00 %
BlackRock Credit Allocation Income Trust US0925081004	9.76	1,00 Mrd.	9.4 %	99,80 %
BlackRock ESG Capital Allocation Trust US09262F1003	7.38	1,50 Mrd.	0.0 %	0,00 %
BlackRock Health Sciences Trust II US09260E1055	0.00	1,52 Mrd.	0.0 %	0,00 %
BlackRock Inc US09290D1019	30.96	169,68 Mrd.	1.9 %	22,93 %
Blackrock Innovation & Growth Trust US09260Q1085	9.06	1,72 Mrd.	0.0 %	0,00 %
Blackrock Municipal Target Term Closed Fund US09257P1057	25.31	1,51 Mrd.	2.4 %	65,99 %
BlackRock Science and Technology Trust II US09260K1016	3.73	1,64 Mrd.	0.0 %	0,00 %
BlackRock Technology and Private Equity Term Trust US1140821000	55.75	1,43 Mrd.	0.0 %	0,00 %
Blackstone Group Inc US09260D1072	31.34	149,12 Mrd.	3.8 %	21,24 %
Blackstone Mortgage Trust Inc US09257W1009	30.98	3,28 Mrd.	9.8 %	24,91 %
Blackstone Secured Lending Fund US09261X1028	8.95	5,48 Mrd.	12.9 %	42,42 %
Block, Inc US8522341036	10.71	32,44 Mrd.	0.0 %	13,08 %
Bloom Energy Corp US0937121079	0.00	41,39 Mrd.	0.0 %	-4,37 %
Blue Owl Capital Corporation US69121K1043	8.13	5,86 Mrd.	12.9 %	33,89 %
Blue Owl Capital Inc US09581B1035	135.12	16,90 Mrd.	7.9 %	2,75 %
Blue Owl Technology Finance Corp. US0959241060	22.77	7,27 Mrd.	0.0 %	0,00 %
Boise Cascad Llc US09739D1000	15.39	2,91 Mrd.	1.2 %	2,96 %
Boot Barn Holdings Inc US0994061002	28.02	6,09 Mrd.	0.0 %	10,10 %
Booz Allen Hamilton Holding US0995021062	11.46	9,52 Mrd.	2.8 %	7,35 %
BorgWarner Inc US0997241064	46.03	12,60 Mrd.	0.9 %	1,94 %
Borr Drilling Ltd BMG1466R1732	21.25	1,83 Mrd.	4.0 %	4,41 %
Boston Beer Company Inc US1005571070	27.33	2,56 Mrd.	0.0 %	4,66 %
Boston Properties Inc US1011211018	34.99	10,77 Mrd.	5.4 %	8,23 %
Boston Scientific Corp US1011371077	38.44	110,60 Mrd.	0.0 %	14,44 %
Box Inc US10316T1043	18.30	3,28 Mrd.	0.0 %	19,79 %
Boyd Gaming Corporation US1033041013	3.93	7,08 Mrd.	0.8 %	46,02 %
Boyd Group Services Inc. CA1033101082	228.43	4,80 Mrd.	0.2 %	0,52 %
BP PLC ADR US0556221044	55.31	87,36 Mrd.	5.8 %	0,82 %
Brady Corporation US1046741062	21.78	4,21 Mrd.	1.0 %	13,01 %
Brasilagro Adr US10554B1044	33.77	2,15 Mrd.	3.5 %	-0,16 %
Braskem SA Class A US1055321053	0.00	1,55 Mrd.	0.0 %	-7,11 %
Bread Financial Holdings, Inc. US0185811082	6.91	3,45 Mrd.	1.1 %	19,90 %
Bright Horizons Family Solutions Inc US1091941005	21.53	4,11 Mrd.	0.0 %	6,58 %
Brightstar Lottery PLC GB00BVG7F061	157.27	3,51 Mrd.	4.7 %	0,00 %
BrightView Holdings US10948C1071	101.15	1,25 Mrd.	0.0 %	2,10 %
Brinker International Inc US1096411004	14.80	6,51 Mrd.	0.0 %	7,98 %
Brinks Company US1096961040	33.21	5,44 Mrd.	0.8 %	3,31 %
Bristol-Myers Squibb Company US1101221083	17.70	124,73 Mrd.	4.1 %	14,64 %
Bristow Group Inc US11040G1031	9.75	1,35 Mrd.	0.0 %	9,71 %
British American Tobacco p.l.c. US1104481072	13.04	134,69 Mrd.	5.4 %	30,32 %
Brixmor Property US11120U1051	23.73	9,09 Mrd.	4.0 %	28,16 %
Broadridge Financial Solutions Inc US11133T1034	19.56	20,67 Mrd.	2.1 %	14,86 %
Broadstone Net Lease Inc US11135E2037	39.98	3,71 Mrd.	6.2 %	21,25 %
Brookdale Senior Living Inc US1124631045	0.00	3,54 Mrd.	0.0 %	-8,60 %
Brookfield Asset Management Inc CA1125851040	33.26	81,60 Mrd.	3.5 %	51,59 %
Brookfield Business Corp CA11259V1067	0.00	2,48 Mrd.	0.7 %	-12,21 %
Brookfield Business Partners LP BMG162341090	0.00	3,13 Mrd.	0.7 %	-0,10 %
Brookfield Corp CA11271J1075	93.84	103,33 Mrd.	0.5 %	1,68 %
Brookfield Infrastructure Corp CA11275Q1072	0.00	5,46 Mrd.	3.8 %	-4,27 %
Brookfield Infrastructure Partners LP BMG162521014	42.81	17,86 Mrd.	4.7 %	1,94 %
Brookfield Renewable Corp CA11284V1058	0.00	7,70 Mrd.	3.7 %	-62,88 %
Brookfield Renewable Partners LP BMG162581083	0.00	20,55 Mrd.	4.9 %	-0,30 %
Brookfield Wealth Solutions Ltd. BMG174341047	15.38	12,74 Mrd.	0.5 %	6,58 %
Brown & Brown Inc US1152361010	22.02	23,76 Mrd.	0.9 %	18,29 %
Brown-Forman Corporation US1156371007	17.74	14,05 Mrd.	3.0 %	20,83 %
Brown-Forman Corporation US1156372096	17.54	13,89 Mrd.	3.1 %	20,83 %
Brunswick Corporation US1170431092	0.00	5,80 Mrd.	2.0 %	-2,56 %
Buckle Inc US1184401065	13.19	2,76 Mrd.	2.6 %	16,13 %
Builders FirstSource Inc US12008R1077	20.98	12,22 Mrd.	0.0 %	2,87 %
Bullish KYG169101204	0.00	10,35 Mrd.	0.0 %	-0,15 %
Bunge Limited CH1300646267	28.83	23,58 Mrd.	2.3 %	1,16 %
Burford Capital Ltd GG00BMGYLN96	24.12	2,11 Mrd.	1.3 %	18,69 %
Burlington Stores Inc US1220171060	36.24	19,84 Mrd.	0.0 %	5,01 %
BW LPG Limited SGXZ69436764	16.14	2,71 Mrd.	7.7 %	4,57 %
BWX Technologies Inc US05605H1005	61.81	18,87 Mrd.	0.5 %	10,04 %
Byline Bancorp Inc US1244111092	11.46	1,52 Mrd.	1.2 %	31,72 %
C3 Ai Inc US12468P1049	0.00	1,46 Mrd.	0.0 %	-108,06 %
Cabot Corporation US1270551013	13.22	3,95 Mrd.	2.4 %	8,62 %
CACI International Inc US1271903049	25.13	12,94 Mrd.	0.0 %	5,77 %
Cactus Inc US1272031071	23.28	4,02 Mrd.	0.9 %	15,86 %
Cadeler A/S US12738K1097	7.38	2,33 Mrd.	0.0 %	50,04 %
Cadence Bancorp US12740C1036	15.20	7,85 Mrd.	2.6 %	29,28 %
Cadre Holdings Inc US12763L1052	39.87	1,80 Mrd.	0.9 %	7,33 %
CAE Inc. CA1247651088	34.45	9,64 Mrd.	0.0 %	7,73 %
California Resources Corp US13057Q3056	14.20	5,29 Mrd.	2.6 %	10,96 %
California Water Service Group US1307881029	20.07	2,73 Mrd.	2.5 %	13,61 %
Calix Inc US13100M5094	213.88	3,69 Mrd.	0.0 %	1,79 %
Callaway Golf Company	59.95	2,32 Mrd.	0.0 %	1,88 %
Camden Property Trust US1331311027	30.28	11,41 Mrd.	3.9 %	24,23 %
Cameco Corp CA13321L1085	121.35	52,89 Mrd.	0.2 %	16,93 %
Canada Goose Holdings Inc CA1350861060	77.81	1,21 Mrd.	0.0 %	1,47 %
Canadian Imperial Bank Of Commerce CA1360691010	14.84	85,48 Mrd.	4.2 %	31,46 %
Canadian National Railway Company CA1363751027	19.87	67,62 Mrd.	3.2 %	27,28 %
Canadian Natural Resources Ltd CA1363851017	18.20	88,39 Mrd.	5.5 %	17,23 %
Canadian Pacific Railway Ltd CA13646K1084	25.71	76,39 Mrd.	1.0 %	27,46 %
Capital One Financial Corporation US14040H1059	62.03	132,50 Mrd.	1.3 %	7,48 %
Capri Holdings Ltd VGG1890L1076	0.00	2,64 Mrd.	0.0 %	-11,65 %
Cardinal Health Inc US14149Y1082	32.25	52,81 Mrd.	0.9 %	0,68 %
CareTrust REIT Inc. US14174T1079	25.51	8,94 Mrd.	3.4 %	67,28 %
Carlisle Companies Incorporated US1423391002	23.81	17,09 Mrd.	1.0 %	14,76 %
CarMax Inc US1431301027	14.59	6,53 Mrd.	0.0 %	1,64 %
Carnival Corporation PA1436583006	15.69	41,58 Mrd.	0.0 %	10,37 %
Carnival Plc ADS US14365C1036	15.76	41,78 Mrd.	0.5 %	10,37 %
Carpenter Technology Corporation US1442851036	45.26	19,42 Mrd.	0.2 %	14,77 %
Carrier Global Corp US14448C1045	37.95	53,61 Mrd.	1.4 %	6,82 %
Carter’s Inc US1462291097	18.04	1,62 Mrd.	5.0 %	3,15 %
Carvana Co US1468691027	76.33	72,98 Mrd.	0.0 %	6,92 %
Caterpillar Inc US1491231015	40.33	355,54 Mrd.	0.8 %	13,14 %
CAVA Group, Inc. US1489291021	60.44	8,13 Mrd.	0.0 %	12,14 %
CBIZ Inc US1248051021	23.89	1,59 Mrd.	0.0 %	3,89 %
CBRE Group Inc Class A US12504L1098	38.18	43,75 Mrd.	0.0 %	2,85 %
Celanese Corporation US1508701034	0.00	5,93 Mrd.	0.2 %	-12,21 %
Celestica Inc. CA15101Q2071	40.82	33,76 Mrd.	0.0 %	6,72 %
Cemex SAB de CV ADR US1512908898	47.78	18,72 Mrd.	0.7 %	5,95 %
Cencora Inc. US03073E1055	43.30	70,24 Mrd.	0.6 %	0,50 %
Cenovus Energy Inc CA15135U1093	17.77	42,58 Mrd.	3.4 %	7,91 %
Centene Corp US15135B1017	0.00	21,31 Mrd.	0.0 %	-3,79 %
CenterPoint Energy Inc US15189T1079	27.22	28,07 Mrd.	2.1 %	11,24 %
Centerra Gold Inc CA1520061021	11.83	3,85 Mrd.	1.5 %	42,18 %
Centerspace US15202L1070	34.33	1,10 Mrd.	4.9 %	6,43 %
Central Puerto S.A. US1550382014	12.60	2,60 Mrd.	0.0 %	32,72 %
Centuri Holdings, Inc. US1559231055	796.25	3,17 Mrd.	0.0 %	0,09 %
Century Communities Inc US1565043007	14.78	2,11 Mrd.	1.6 %	3,58 %
CF Industries Holdings Inc US1252691001	11.54	15,46 Mrd.	2.1 %	20,54 %
CGI Inc CA12532H1047	13.56	15,97 Mrd.	0.8 %	10,25 %
Charles River Laboratories US1598641074	0.00	8,31 Mrd.	0.0 %	-3,60 %
Charles Schwab Corp US8085131055	23.46	181,83 Mrd.	1.0 %	35,93 %
Chart Industries Inc US16115Q3083	238.13	9,31 Mrd.	0.0 %	1,55 %
Chemed Corp US16359R1032	25.13	6,93 Mrd.	0.4 %	11,02 %
Chemours Co US1638511089	0.00	2,55 Mrd.	2.5 %	-6,65 %
Cheniere Energy Inc US16411R2085	12.64	49,77 Mrd.	0.9 %	21,15 %
Cheniere Energy Partners LP US16411Q1013	15.59	28,90 Mrd.	5.2 %	22,54 %
Chesapeake Utilities Corporation US1653031088	23.87	3,18 Mrd.	2.0 %	14,77 %
Chevron Corp US1667641005	27.78	367,74 Mrd.	3.7 %	6,61 %
Chewy Inc US16679L1098	53.98	10,98 Mrd.	0.0 %	1,64 %
Chimera Investment Corporation US16934Q2084	0.00	1,11 Mrd.	10.9 %	62,49 %
China Yuchai International Limited BMG210821051	31.97	2,10 Mrd.	1.0 %	1,98 %
Chipotle Mexican Grill Inc US1696561059	32.93	49,64 Mrd.	0.0 %	12,88 %
Choice Hotels International Inc US1699051066	13.59	5,10 Mrd.	1.0 %	37,73 %
Chubb Ltd CH0044328745	12.92	130,51 Mrd.	1.2 %	17,13 %
Chunghwa Telecom Co Ltd US17133Q5027	27.19	33,24 Mrd.	3.9 %	16,39 %
Church & Dwight Company Inc US1713401024	34.13	24,75 Mrd.	1.1 %	11,88 %
Ciena Corp US1717793095	398.75	47,38 Mrd.	0.0 %	2,59 %
Cigna Corp US1255231003	12.64	74,88 Mrd.	2.1 %	2,17 %
Cinemark Holdings Inc US17243V1026	24.08	3,11 Mrd.	1.2 %	4,44 %
Circle Internet Group, Inc. US1725731079	0.00	23,29 Mrd.	0.0 %	0,00 %
Citigroup Inc. US1729674242	16.60	207,56 Mrd.	2.0 %	18,89 %
Citizens Financial Group, Inc. US1746101054	16.91	28,04 Mrd.	2.7 %	23,97 %
Civitas Resources Inc US17888H1032	3.97	2,34 Mrd.	7.2 %	13,54 %
CLARIVATE PLC JE00BJJN4441	0.00	1,19 Mrd.	0.0 %	-15,83 %
Clean Harbors Inc US1844961078	39.54	15,27 Mrd.	0.0 %	6,48 %
Clear Channel Outdoor Holdings Inc US18453H1068	0.00	1,20 Mrd.	0.0 %	-0,38 %
Clear Secure Inc US18467V1098	21.95	4,91 Mrd.	1.4 %	20,97 %
Clearwater Analytics Holdings Inc US1851231068	14.94	6,94 Mrd.	0.0 %	-5,31 %
Clearway Energy Inc US18539C1053	15.74	7,78 Mrd.	4.7 %	20,07 %
Clearway Energy Inc Class C US18539C2044	16.86	8,07 Mrd.	4.4 %	20,07 %
Cleveland-Cliffs Inc US1858991011	0.00	6,07 Mrd.	0.0 %	-7,94 %
Cloudflare Inc US18915M1071	0.00	62,33 Mrd.	0.0 %	-4,72 %
CMB.TECH NV BE0003816338	16.84	4,15 Mrd.	0.7 %	12,64 %
CMS Energy Corp US1258968601	12.94	6,52 Mrd.	5.9 %	0,00 %
CMS Energy Corporation US1258961002	21.49	23,25 Mrd.	2.9 %	12,54 %
CNA Financial Corporation US1261171003	10.65	13,53 Mrd.	3.7 %	8,53 %
CNH Industrial N.V. NL0010545661	27.21	16,34 Mrd.	1.9 %	2,82 %
CNO Financial Group Inc US12621E1038	17.94	3,94 Mrd.	1.6 %	5,11 %
CNX Resources Corp US12653C1080	10.17	5,76 Mrd.	0.0 %	30,66 %
Coca-Cola Femsa SAB de CV ADR US1912411089	43.49	23,75 Mrd.	3.5 %	8,15 %
Coeur Mining Inc US1921085049	34.69	15,82 Mrd.	0.0 %	28,30 %
Cohen & Steers Inc US19247A1007	21.07	3,43 Mrd.	3.7 %	29,73 %
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fun	12.02	1,08 Mrd.	0.0 %	0,00 %
Coherent Inc US19247G1076	243.31	46,53 Mrd.	0.0 %	4,66 %
Colgate-Palmolive Company US1941621039	36.16	76,85 Mrd.	2.2 %	10,46 %
Collective Mining Ltd. CA19425C1005	0.00	1,61 Mrd.	0.0 %	0,00 %
Comerica Incorporated US2003401070	16.79	11,35 Mrd.	3.1 %	22,14 %
Comfort Systems USA Inc US1999081045	62.12	51,59 Mrd.	0.1 %	11,23 %
Commercial Metals Company US2017231034	19.90	8,53 Mrd.	0.9 %	5,47 %
Community Bank System Inc US2036071064	16.37	3,42 Mrd.	2.9 %	26,41 %
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR US20441A1025	15.13	20,77 Mrd.	1.6 %	20,81 %
Companhia Energetica de Minas Gerais CEMIG Pref ADR US2044096012	5.23	7,28 Mrd.	58.2 %	9,47 %
Companhia Paranaense de Energia - COPEL US20441B7047	20.85	8,36 Mrd.	6.8 %	8,85 %
Companhia Siderurgica Nacional ADR US20440W1053	0.00	2,16 Mrd.	0.0 %	-3,42 %
Compania Cervecerias Unidas SA ADR US2044291043	16.37	2,61 Mrd.	2.8 %	4,50 %
Compania de Minas Buenaventura SAA ADR US2044481040	21.46	9,76 Mrd.	1.1 %	30,70 %
Compass Inc US20464U1007	0.00	7,46 Mrd.	0.0 %	-0,85 %
CompoSecure, Inc. US20459V1052	0.00	2,71 Mrd.	0.0 %	-134,84 %
Comstock Resources Inc US2057683029	13.96	5,85 Mrd.	0.0 %	17,82 %
ConAgra Foods Inc US2058871029	0.00	8,84 Mrd.	7.5 %	-0,87 %
Concentra Group Holdings Parent, Inc. US20603L1026	20.23	3,03 Mrd.	1.1 %	7,33 %
CONMED Corporation US2074101013	29.89	1,40 Mrd.	1.4 %	3,42 %
ConocoPhillips US20825C1045	17.30	134,31 Mrd.	2.9 %	13,25 %
Consolidated Edison Inc US2091151041	19.20	39,63 Mrd.	3.0 %	11,96 %
Constellation Brands Inc Class A US21036P1084	24.55	27,23 Mrd.	2.6 %	11,83 %
Constellium Nv FR0013467479	31.80	3,55 Mrd.	0.0 %	3,23 %
Copa Holdings SA PAP310761054	8.74	5,86 Mrd.	4.8 %	18,57 %
COPT Defense Properties US22002T1088	24.22	3,75 Mrd.	3.8 %	19,87 %
Core & Main Inc US21874C1027	24.73	11,13 Mrd.	0.0 %	5,60 %
Core Natural Resources, Inc. US2189371006	0.00	4,51 Mrd.	0.4 %	-3,68 %
Corebridge Financial Inc. US21871X1090	0.00	14,96 Mrd.	3.2 %	-1,97 %
CoreCivic Inc US21871N1019	15.50	1,75 Mrd.	0.0 %	5,27 %
Corning Incorporated US2193501051	76.23	119,69 Mrd.	0.9 %	10,21 %
Corpay Inc US2199481068	23.47	24,91 Mrd.	0.0 %	23,63 %
Corporación Inmobiliaria Vesta, S.A.B de C.V. US92540K1097	52.93	3,05 Mrd.	0.0 %	85,41 %
Corporacion America Airports LU1756447840	26.83	4,77 Mrd.	0.0 %	9,49 %
Corteva Inc US22052L1044	43.61	51,57 Mrd.	0.9 %	6,29 %
Cosan SA ADR US22113B1035	0.00	4,94 Mrd.	0.0 %	-31,04 %
Costamare Inc MHY1771G1026	6.68	2,02 Mrd.	2.7 %	41,53 %
Coterra Energy Inc US1270971039	14.48	23,82 Mrd.	2.7 %	24,69 %
Coty Inc US2220702037	0.00	2,28 Mrd.	0.0 %	-9,13 %
Coupang LLC US22266T1097	89.29	34,25 Mrd.	0.0 %	1,16 %
Coursera Inc US22266M1045	0.00	1,01 Mrd.	0.0 %	-6,73 %
Cousins Properties Incorporated US2227955026	99.83	4,03 Mrd.	5.3 %	4,11 %
Crane Company US2244081046	37.03	11,67 Mrd.	0.5 %	16,13 %
Crane NXT Co US2244411052	20.84	2,99 Mrd.	1.3 %	8,76 %
Credicorp Ltd BMG2519Y1084	12.84	24,11 Mrd.	3.6 %	31,62 %
Crescent Energy Co US44952J1043	0.00	3,52 Mrd.	4.5 %	0,65 %
CRH PLC ADR IE0001827041	24.76	82,87 Mrd.	1.2 %	10,02 %
Crown Castle US22822V1017	34.92	38,33 Mrd.	5.5 %	10,41 %
Crown Holdings Inc US2283681060	17.99	13,24 Mrd.	0.9 %	5,97 %
CSW Industrials, Inc. US1264021064	33.95	4,86 Mrd.	0.0 %	0,00 %
CTS Corporation US1265011056	24.54	1,58 Mrd.	0.3 %	12,07 %
CubeSmart US2296631094	26.00	9,24 Mrd.	5.4 %	32,15 %
Cullen/Frost Bankers Inc US2298991090	14.66	9,19 Mrd.	2.7 %	29,60 %
Cummins Inc US2310211063	28.90	81,97 Mrd.	1.3 %	8,44 %
Curbline Properties Corp. US23128Q1013	61.76	2,47 Mrd.	2.1 %	25,51 %
Curtiss-Wright Corporation US2315611010	54.93	26,08 Mrd.	0.1 %	13,84 %
Cushman & Wakefield plc GB00BFZ4N465	14.03	3,09 Mrd.	0.0 %	0,86 %
Custom Truck One Source Inc US23204X1037	0.00	1,71 Mrd.	0.0 %	-1,26 %
Customers Bancorp Inc US23204G1004	11.65	2,49 Mrd.	0.0 %	31,11 %
CVR Energy Inc US12662P1084	12.56	2,08 Mrd.	0.0 %	0,38 %
CVR Partners LP US1266332055	8.13	1,03 Mrd.	12.3 %	20,70 %
CVS Health Corp US1266501006	55.17	97,57 Mrd.	3.4 %	0,44 %
D-Wave Quantum Inc. US26740W1099	0.00	6,68 Mrd.	0.0 %	0,00 %
Dana Inc US2358252052	47.93	2,46 Mrd.	1.8 %	0,55 %
Danaher Corporation US2358511028	41.65	148,10 Mrd.	0.6 %	14,71 %
Danaos Corporation MHY1968P1218	4.32	1,99 Mrd.	3.2 %	47,45 %
Daqo New Energy Corp ADR US23703Q2030	0.00	1,63 Mrd.	0.0 %	-53,74 %
Darden Restaurants Inc US2371941053	22.77	25,27 Mrd.	2.7 %	8,92 %
Darling Ingredients Inc US2372661015	132.31	8,16 Mrd.	0.0 %	1,02 %
Dauch Corporation	16.78	1,71 Mrd.	0.0 %	0,00 %
DaVita HealthCare Partners Inc US23918K1088	15.85	10,08 Mrd.	0.0 %	5,47 %
Dayforce Inc. US15677J1088	0.00	11,18 Mrd.	0.0 %	-7,91 %
Deckers Outdoor Corporation US2435371073	16.86	17,30 Mrd.	0.0 %	19,35 %
Deere & Company US2441991054	35.85	179,58 Mrd.	1.0 %	10,30 %
Delek Logistics Partners LP US24664T1034	17.71	2,92 Mrd.	8.3 %	17,00 %
Delek US Energy Inc US24665A1034	0.00	1,83 Mrd.	3.5 %	-4,83 %
Dell Technologies Inc US24703L2025	16.35	81,95 Mrd.	1.7 %	5,01 %
Delta Air Lines Inc US2473617023	9.07	45,35 Mrd.	1.1 %	7,90 %
Deluxe Corporation US2480191012	15.13	1,23 Mrd.	4.4 %	3,85 %
Deutsche Bank AG DE0005140008	13.02	74,43 Mrd.	1.8 %	19,20 %
Devon Energy Corporation US25179M1036	10.47	27,85 Mrd.	2.1 %	16,47 %
DHT Holdings Inc MHY2065G1219	10.82	2,16 Mrd.	5.4 %	37,13 %
Diageo PLC ADR US25243Q2057	23.73	55,79 Mrd.	4.1 %	11,63 %
Diamondrock Hospitality Company Common Stock US2527843013	38.19	2,03 Mrd.	2.7 %	5,69 %
Dick’s Sporting Goods Inc US2533931026	16.81	18,55 Mrd.	2.3 %	6,86 %
Diebold Nixdorf, Incorporated US2536512021	31.98	2,91 Mrd.	0.0 %	2,49 %
Digital Realty Trust Inc US2538681030	40.96	55,29 Mrd.	3.0 %	23,96 %
Digitalbridge Group Inc US25401T6038	128.33	3,00 Mrd.	0.3 %	71,52 %
DigitalOcean Holdings Inc US25402D1028	25.45	5,82 Mrd.	0.0 %	29,15 %
Dillard's, Inc. US2540671011	18.22	10,46 Mrd.	0.2 %	8,77 %
Diversified Energy Company plc GB00BQHP5P93	0.00	1,13 Mrd.	7.9 %	-12,00 %
Dolby Laboratories US25659T1079	25.90	6,11 Mrd.	2.1 %	17,97 %
Dole PLC IE0003LFZ4U7	11.90	1,43 Mrd.	2.2 %	0,17 %
Dollar General Corporation US2566771059	26.06	33,16 Mrd.	1.6 %	3,03 %
Dominion Energy Inc US25746U1097	21.56	56,32 Mrd.	4.1 %	16,79 %
Donaldson Company Inc US2576511099	33.57	12,48 Mrd.	1.1 %	10,25 %
Donnelley Financial Solutions Inc US25787G1004	42.35	1,30 Mrd.	0.0 %	4,22 %
Dorian LPG Ltd MHY2106R1100	12.55	1,52 Mrd.	7.0 %	30,42 %
DoubleVerify Holdings Inc US25862V1052	42.00	1,79 Mrd.	0.0 %	6,10 %
Douglas Emmett Inc US25960P1093	116.22	2,12 Mrd.	7.5 %	1,62 %
Dover Corporation US2600031080	29.24	32,00 Mrd.	0.9 %	13,52 %
Dow Inc US2605571031	0.00	21,90 Mrd.	6.7 %	-6,56 %
Doximity Inc US26622P1075	21.47	4,81 Mrd.	0.0 %	37,54 %
DR Horton Inc US23331A1097	14.92	47,78 Mrd.	1.0 %	9,95 %
Dr. Reddy’s Laboratories Ltd ADR US2561352038	19.32	12,17 Mrd.	0.6 %	16,36 %
DRDGOLD Limited ADR US26152H3012	22.12	3,10 Mrd.	1.3 %	35,06 %
Dream Finders Homes Inc US26154D1000	7.21	1,90 Mrd.	0.0 %	6,16 %
DT Midstream Inc US23345M1071	34.45	13,83 Mrd.	2.5 %	35,48 %
DTE Energy Co Pref Series E US2333318598	3.67	4,01 Mrd.	15.2 %	0,00 %
DTE Energy Company US2333311072	21.74	30,11 Mrd.	3.1 %	9,25 %
DTE Energy Company 2020 Series US2333318267	0.00	26,58 Mrd.	6.2 %	0,00 %
DTE Energy Company 2021 Series E US2333311072	0.00	26,58 Mrd.	0.0 %	0,00 %
Ducommun Incorporated US2641471097	0.00	1,89 Mrd.	0.0 %	-4,29 %
Duke Energy Corporation US26441C2044	20.09	98,59 Mrd.	3.3 %	15,41 %
Dupont De Nemours Inc US26614N1028	240.05	21,12 Mrd.	2.8 %	-11,37 %
Dutch Bros Inc US26701L1008	76.27	8,03 Mrd.	0.0 %	4,87 %
DXC Technology Co US23355L1061	5.80	2,32 Mrd.	0.0 %	3,34 %
Dycom Industries Inc US2674751019	42.38	12,88 Mrd.	0.0 %	5,75 %
Dynatrace Holdings LLC US2681501092	59.00	10,67 Mrd.	0.0 %	9,55 %
Dynex Capital Inc US26817Q8868	5.72	2,82 Mrd.	14.3 %	85,74 %
Eagle Materials Inc US26969P1084	17.80	7,54 Mrd.	0.4 %	18,70 %
EastGroup Properties Inc US2772761019	39.70	10,29 Mrd.	3.1 %	35,77 %
Eastman Chemical Company US2774321002	19.31	9,03 Mrd.	4.3 %	5,42 %
Eaton Corporation PLC IE00B8KQN827	35.73	145,36 Mrd.	1.1 %	14,89 %
Ecolab Inc US2788651006	41.84	86,27 Mrd.	0.9 %	12,91 %
Ecopetrol SA ADR US2791581091	9.26	26,82 Mrd.	19.1 %	9,07 %
Ecovyst Inc US27923Q1094	0.00	1,33 Mrd.	0.0 %	-13,77 %
Edgewell Personal Care Co US28035Q1022	206.55	1,06 Mrd.	2.7 %	-1,71 %
Edison International US2810201077	9.78	28,73 Mrd.	4.6 %	23,08 %
Edwards Lifesciences Corp US28176E1082	44.08	46,84 Mrd.	0.0 %	17,69 %
Eerly Govt Ppty Inc US27616P3010	80.43	1,24 Mrd.	8.5 %	4,15 %
Elanco Animal Health US28414H1032	356.86	12,41 Mrd.	0.0 %	0,78 %
Elastic NV NL0013056914	0.00	6,18 Mrd.	0.0 %	-6,79 %
Eldorado Gold Corp CA2849025093	23.63	8,68 Mrd.	0.0 %	27,89 %
Element Solutions Inc US28618M1062	35.80	8,58 Mrd.	0.9 %	7,48 %
Elevance Health Inc US0367521038	13.60	75,69 Mrd.	2.0 %	2,84 %
ELF Beauty Inc US26856L1035	53.12	5,61 Mrd.	0.0 %	6,84 %
Eli Lilly and Company US5324571083	44.05	952,34 Mrd.	0.6 %	31,67 %
Ellington Financial Inc. US28852N1090	9.37	1,54 Mrd.	12.5 %	47,10 %
Embotelladora Andina S.A US29081P2048	12.58	4,14 Mrd.	0.0 %	8,03 %
Embotelladora Andina S.A US29081P3038	16.08	4,82 Mrd.	0.0 %	8,03 %
Embraer S.A. US29082A1079	42.84	13,35 Mrd.	0.1 %	4,29 %
EMCOR Group Inc US29084Q1004	32.68	36,39 Mrd.	0.1 %	6,96 %
Emera Incorporated CA2908761018	19.15	15,48 Mrd.	5.7 %	13,77 %
Emerson Electric Company US2910111044	36.34	83,57 Mrd.	1.4 %	12,72 %
Empire State Realty Trust Inc US2921041065	29.65	1,76 Mrd.	2.3 %	6,20 %
Empresa Distribuidora y Comercializadora Norte SA ADR US29244A1025	17.06	1,37 Mrd.	0.0 %	4,34 %
Enbridge Inc CA29250N1050	21.83	112,41 Mrd.	7.3 %	11,49 %
Encompass Health Corp US29261A1007	19.20	10,72 Mrd.	0.7 %	9,54 %
Endeavour Silver Corp. CA29258Y1034	0.00	3,79 Mrd.	0.0 %	-27,97 %
Enel Chile SA ADR US29278D1054	104.00	5,75 Mrd.	1.1 %	1,51 %
Enerflex Ltd. CA29269R1055	11.78	1,58 Mrd.	0.8 %	5,43 %
Energizer Holdings Inc US29272W1099	7.55	1,54 Mrd.	5.4 %	7,11 %
Energy of Minas Gerais Co DRC US2044098828	6.82	8,58 Mrd.	45.2 %	9,47 %
Energy Transfer LP US29273V1008	15.18	65,17 Mrd.	7.0 %	5,18 %
Enerpac Tool Group Corp US2927651040	25.54	2,25 Mrd.	0.1 %	14,64 %
Enersys US29275Y1029	21.52	6,39 Mrd.	0.6 %	8,37 %
Eni SpA ADR US26874R1086	22.78	65,07 Mrd.	5.3 %	3,18 %
Enova International Inc US29357K1034	12.62	3,59 Mrd.	0.0 %	20,68 %
Enovis Corp US1940145022	0.00	1,30 Mrd.	0.0 %	-61,22 %
Enpro Industries US29355X1072	67.63	5,78 Mrd.	0.4 %	3,54 %
Entergy Corporation US29364G1031	26.60	47,05 Mrd.	0.0 %	13,58 %
Enterprise Products Partners LP US2937921078	13.67	78,71 Mrd.	6.0 %	11,05 %
Enviri Corporation US4158641070	0.00	1,55 Mrd.	0.0 %	-7,42 %
Envista Holdings Corp US29415F1049	104.00	4,79 Mrd.	0.0 %	1,73 %
EOG Resources Inc US26875P1012	12.22	67,20 Mrd.	3.2 %	24,41 %
EPAM Systems Inc US29414B1044	21.20	7,73 Mrd.	0.0 %	6,92 %
EPR Properties US26884U1097	25.33	4,40 Mrd.	6.1 %	28,23 %
EQT Corporation US26884L1098	19.71	37,76 Mrd.	1.1 %	24,93 %
Equifax Inc US2944291051	37.19	24,17 Mrd.	1.0 %	10,87 %
Equinor ASA ADR US29446M1027	14.86	71,94 Mrd.	5.4 %	4,77 %
Equity Lifestyle Properties Inc US29472R1086	33.61	13,53 Mrd.	3.1 %	25,13 %
Equity Residential US29476L1070	21.29	24,64 Mrd.	4.4 %	36,20 %
Ermenegildo Zegna NV NL0015000PB5	26.02	2,91 Mrd.	1.1 %	4,97 %
Ero Copper Corp CA2960061091	22.67	3,14 Mrd.	0.0 %	23,43 %
ESAB Corp US29605J1060	28.71	7,97 Mrd.	0.3 %	7,98 %
ESCO Technologies Inc US2963151046	57.50	7,16 Mrd.	0.1 %	26,01 %
Essent Group Ltd BMG3198U1027	8.75	5,83 Mrd.	2.1 %	54,72 %
Essential Properties Realty Trust Inc US29670E1073	25.58	6,89 Mrd.	3.7 %	45,08 %
Essential Utilities Inc US29670G1022	16.12	10,95 Mrd.	3.4 %	28,09 %
Essex Property Trust Inc US2971781057	24.45	17,59 Mrd.	4.0 %	34,60 %
Estee Lauder Companies Inc US5184391044	0.00	41,32 Mrd.	1.2 %	-1,21 %
Etsy, Inc. US29786A1060	35.26	5,17 Mrd.	0.0 %	5,65 %
Eve Holding Inc US29970N1046	0.00	1,08 Mrd.	0.0 %	0,00 %
Evercore Partners Inc US29977A1051	21.74	11,81 Mrd.	1.0 %	15,35 %
Everest Group Ltd BMG3223R1088	9.06	14,38 Mrd.	2.3 %	9,07 %
Eversource Energy US30040W1080	16.13	27,60 Mrd.	4.1 %	12,49 %
Evertec Inc PR30040P1032	12.19	1,76 Mrd.	0.7 %	16,17 %
Everus Construction Group Inc US3004261034	30.47	5,52 Mrd.	0.0 %	5,18 %
Excelerate Energy Inc US30069T1016	29.48	4,81 Mrd.	0.7 %	3,46 %
Expeditors International of Washington, Inc. US3021301094	25.46	21,21 Mrd.	1.0 %	7,57 %
Expro Group Holdings NV NL0010556684	29.65	2,06 Mrd.	0.0 %	3,22 %
Extra Space Storage Inc US30225T1025	34.10	33,85 Mrd.	4.4 %	28,26 %
Exxon Mobil Corp US30231G1022	21.98	621,10 Mrd.	2.6 %	8,90 %
Exzeo Group, Inc. US30234F1012	30.40	1,71 Mrd.	0.0 %	30,79 %
F.N.B. Corp US3025201019	11.75	6,56 Mrd.	2.6 %	33,67 %
F&G Annuities & Life Inc. US30190A1043	7.41	3,43 Mrd.	3.3 %	8,35 %
Fabrinet KYG3323L1005	52.36	19,57 Mrd.	0.0 %	9,69 %
FactSet Research Systems Inc US3030751057	12.10	7,12 Mrd.	2.2 %	25,40 %
Fair Isaac Corporation US3032501047	50.00	32,04 Mrd.	0.0 %	31,89 %
Fastly, Inc. Class A Common Stock US31188V1008	0.00	2,70 Mrd.	0.0 %	-19,50 %
FB Financial Corp US30257X1046	24.11	3,16 Mrd.	1.3 %	23,73 %
Federal Agricultural Mortgage Corporation US3131483063	8.52	1,63 Mrd.	3.5 %	55,71 %
Federal Agricultural Mortgage Corporation US3131481083	6.76	1,65 Mrd.	4.5 %	55,71 %
Federal Realty Investment Trust US3137451015	22.96	9,33 Mrd.	4.2 %	32,09 %
Federal Signal Corporation US3138551086	31.08	7,22 Mrd.	0.5 %	11,47 %
Federated Investors Inc B US3142111034	10.89	4,33 Mrd.	2.4 %	22,40 %
FedEx Corporation US31428X1063	21.51	91,66 Mrd.	1.5 %	4,81 %
Ferguson Plc JE00BJVNSS43	25.84	51,20 Mrd.	1.3 %	6,28 %
Ferrari NV NL0011585146	31.65	60,04 Mrd.	1.0 %	22,62 %
Fidelis Insurance Holdings Limited BMG3398L1182	0.00	2,10 Mrd.	2.3 %	-0,56 %
Fidelity National Financial Inc US31620R3030	23.59	14,14 Mrd.	3.7 %	4,17 %
Fidelity National Information Services Inc US31620M1062	153.53	25,66 Mrd.	3.2 %	1,46 %
Figma, Inc. US3168411052	0.00	25,98 Mrd.	0.0 %	11,64 %
Figs Inc US30260D1037	102.18	1,85 Mrd.	0.0 %	3,03 %
FinVolution Group US31810T1016	4.01	1,53 Mrd.	4.6 %	20,26 %
First American Corporation US31847R1023	11.23	6,86 Mrd.	3.3 %	8,34 %
First Bancorp PR3186727065	11.09	3,59 Mrd.	3.2 %	37,70 %
First Commonwealth Financial US3198291078	12.45	1,91 Mrd.	3.0 %	31,37 %
First Horizon National Corporation US3205171057	14.91	12,57 Mrd.	2.4 %	27,83 %
First Industrial Realty Trust Inc US32054K1034	33.20	8,48 Mrd.	2.9 %	34,01 %
First Majestic Silver Corp CA32076V1031	196.79	13,51 Mrd.	0.1 %	13,12 %
FirstEnergy Corporation US3379321074	21.83	29,00 Mrd.	3.5 %	6,85 %
Flagstar Financial, Inc. US6494454001	0.00	5,80 Mrd.	0.3 %	-9,43 %
FLEX LNG Ltd BMG359472021	19.92	1,49 Mrd.	10.9 %	21,52 %
Floor & Decor Holdings Inc US3397501012	36.37	7,84 Mrd.	0.0 %	4,65 %
Flowco Holdings Inc. US3429091081	12.74	2,20 Mrd.	0.7 %	6,21 %
Flowers Foods Inc US3434981011	25.18	2,13 Mrd.	9.9 %	1,60 %
Flowserve Corporation US34354P1057	33.69	11,31 Mrd.	1.0 %	7,32 %
Fluor Corporation US3434121022	2.71	8,68 Mrd.	0.0 %	-0,33 %
Flutter Entertainment plc IE00BWT6H894	0.00	21,21 Mrd.	0.0 %	-1,43 %
FMC Corporation US3024913036	0.00	1,83 Mrd.	12.2 %	-64,57 %
Fomento Economico Mexicano US3444191064	61.69	39,22 Mrd.	5.8 %	1,96 %
Ford Motor Company US3453708600	0.00	55,89 Mrd.	4.3 %	-4,37 %
Foreign Trade Bank of Latin America Inc PAP169941328	7.37	1,63 Mrd.	5.6 %	72,10 %
Forestar Group Inc US3462321015	9.15	1,52 Mrd.	0.0 %	9,90 %
Fortis Inc CA3495531079	22.52	28,57 Mrd.	4.4 %	14,78 %
Fortive Corp US34959J1088	36.65	18,51 Mrd.	0.5 %	13,93 %
Fortuna Silver Mines Inc CA3499151080	14.61	3,77 Mrd.	0.0 %	30,35 %
Fortune Brands Innovations Inc. US34964C1062	21.99	6,53 Mrd.	1.9 %	6,70 %
Four Corners Property Trust Inc US35086T1097	23.17	2,77 Mrd.	5.7 %	38,20 %
Franco-Nevada Corporation CA3518581051	54.59	50,40 Mrd.	0.6 %	60,06 %
Franklin Resources Inc US3546131018	25.62	14,43 Mrd.	4.7 %	6,97 %
Freeport-McMoran Copper & Gold Inc US35671D8570	42.33	92,39 Mrd.	1.0 %	8,51 %
Fresenius Medical Care Corporation US3580291066	16.02	13,28 Mrd.	3.6 %	3,66 %
Fresh Del Monte Produce Inc KYG367381053	25.27	1,99 Mrd.	2.8 %	2,10 %
Frontline Ltd CY0200352116	35.43	7,73 Mrd.	2.7 %	12,34 %
FS Credit Opportunities Corp. US30290Y1010	6.20	1,11 Mrd.	0.0 %	0,00 %
FS KKR Capital Corp US3026352068	13.23	3,63 Mrd.	19.4 %	17,24 %
FTI Consulting Inc US3029411093	20.69	5,23 Mrd.	0.0 %	7,20 %
Full Truck Alliance Co Ltd ADR US35969L1089	17.47	10,05 Mrd.	2.0 %	31,90 %
GameStop Corp. US36467W1099	26.62	10,50 Mrd.	0.0 %	11,08 %
Garmin Ltd CH0114405324	30.69	47,91 Mrd.	1.5 %	22,96 %
Gartner Inc US3666511072	15.93	11,08 Mrd.	0.0 %	11,22 %
Gates Industrial Corporation plc GB00BD9G2S12	28.75	7,13 Mrd.	0.0 %	7,30 %
GATX Corporation US3614481030	23.19	7,08 Mrd.	1.3 %	19,15 %
GE Aerospace US3696043013	42.04	333,45 Mrd.	0.4 %	18,34 %
GE Vernova LLC US36828A1016	46.94	225,29 Mrd.	0.2 %	12,83 %
Genco Shipping & Trading Ltd MHY2685T1313	0.00	1,04 Mrd.	4.0 %	-1,28 %
Generac Holdings Inc US3687361044	43.66	13,45 Mrd.	0.0 %	3,79 %
General American Investors Closed Fund US3688021043	6.75	1,41 Mrd.	8.0 %	729,98 %
General Dynamics Corporation US3695501086	22.73	95,02 Mrd.	1.7 %	8,01 %
General Mills Inc US3703341046	9.76	24,21 Mrd.	5.4 %	13,51 %
General Motors Company US37045V1008	24.93	76,04 Mrd.	0.7 %	1,46 %
Genesis Energy LP US3719271047	0.00	2,16 Mrd.	3.8 %	-27,01 %
Genius Sports Ltd GG00BMF1JR16	0.00	1,46 Mrd.	0.0 %	-19,71 %
Genpact Limited BMG3922B1072	12.44	6,71 Mrd.	1.8 %	10,88 %
Genuine Parts Co US3724601055	20.32	16,42 Mrd.	3.5 %	0,27 %
Genworth Financial Inc US37247D1063	14.88	3,60 Mrd.	0.0 %	3,01 %
Geo Group Inc US36162J1060	7.29	1,88 Mrd.	0.0 %	9,67 %
Gerdau SA ADR US3737371050	14.38	8,24 Mrd.	2.7 %	4,31 %
Getty Realty Corporation US3742971092	23.56	1,90 Mrd.	6.0 %	35,72 %
Gfl Environmental Holdings Inc CA36168Q1046	104.07	15,35 Mrd.	0.2 %	57,95 %
Gildan Activewear Inc. CA3759161035	23.01	13,25 Mrd.	1.2 %	14,13 %
Glacier Bancorp Inc US37637Q1058	25.25	6,56 Mrd.	2.6 %	24,85 %
Glaukos Corp US3773221029	0.00	6,91 Mrd.	0.0 %	-36,99 %
GlaxoSmithKline PLC ADR US37733W2044	14.08	101,84 Mrd.	3.4 %	17,08 %
Global Business Travel Group Inc US37890B1008	825.00	4,37 Mrd.	0.0 %	0,40 %
Global Industrial Co US37892E1029	18.29	1,23 Mrd.	3.2 %	5,11 %
Global Net Lease, Inc. US3793782018	0.00	2,15 Mrd.	9.2 %	-37,29 %
Global Partners LP US37946R1095	23.31	1,64 Mrd.	6.2 %	0,44 %
Global Payments Inc US37940X1028	12.51	23,09 Mrd.	1.2 %	18,17 %
Global Ship Lease Inc MHY271836006	4.27	1,44 Mrd.	5.4 %	54,40 %
Globant SA LU0974299876	20.92	2,02 Mrd.	0.0 %	4,01 %
Globe Life Inc US37959E1029	10.27	11,70 Mrd.	0.8 %	19,37 %
Globus Medical US3795772082	29.32	12,23 Mrd.	0.0 %	15,30 %
Godaddy Inc US3802371076	15.63	12,55 Mrd.	0.0 %	17,01 %
Gold Fields Ltd ADR US38059T1060	19.76	37,40 Mrd.	1.9 %	28,72 %
Goldman Sachs BDC Inc US38147U1079	7.90	1,04 Mrd.	15.4 %	34,72 %
Goldman Sachs Group Inc US38141G1040	17.98	279,18 Mrd.	1.5 %	28,92 %
Gorman-Rupp Company US3830821043	32.52	1,73 Mrd.	1.1 %	7,77 %
Graco Inc US3841091040	29.08	14,12 Mrd.	1.3 %	22,72 %
Graham Holdings Co US3846371041	6.61	4,78 Mrd.	0.8 %	14,93 %
Granite Construction Incorporated US3873281071	34.91	5,88 Mrd.	0.4 %	4,36 %
Granite Real Estate Investment Trust CA3874372053	17.21	3,59 Mrd.	5.7 %	48,10 %
Graphic Packaging Holding Company US3886891015	8.46	3,70 Mrd.	3.4 %	5,15 %
Gray Television Inc US3893752051	30.16	1,32 Mrd.	2.6 %	2,81 %
Green Brick Partners Inc US3927091013	10.33	3,43 Mrd.	0.0 %	16,03 %
Greenbrier Companies Inc US3936571013	10.20	1,84 Mrd.	2.2 %	6,03 %
Greif Bros Corporation US3976241071	30.84	4,26 Mrd.	3.2 %	25,04 %
Greif Inc US3976242061	24.48	3,90 Mrd.	2.7 %	25,04 %
Greif, Inc. US3976242061	17.97	3,16 Mrd.	0.0 %	0,00 %
Griffon Corporation US3984331021	87.74	4,13 Mrd.	0.9 %	1,76 %
Grindr Inc US39854F1012	0.00	2,16 Mrd.	0.0 %	-11,99 %
Group 1 Automotive Inc US3989051095	13.63	4,32 Mrd.	0.0 %	1,44 %
Grupo Aeroportuario del Pacifico SAB De CV ADR US4005061019	24.38	13,74 Mrd.	3.2 %	28,93 %
Grupo Aeroportuario del Sureste SAB de CV ADR US40051E2028	14.54	11,50 Mrd.	6.8 %	31,71 %
Grupo Aval US40053W1018	11.27	4,97 Mrd.	3.3 %	12,35 %
Grupo Cibest S.A. US05968L1026	9.57	20,74 Mrd.	7.8 %	29,69 %
Grupo Supervielle SA US40054A1088	52.90	1,08 Mrd.	1.1 %	6,19 %
Grupo Televisa SAB ADR US40049J2069	0.00	1,84 Mrd.	2.6 %	-18,46 %
Guardian Pharmacy Services, Inc. US40145W1018	49.32	2,12 Mrd.	0.0 %	2,90 %
Guidewire Software Inc US40171V1008	120.43	10,85 Mrd.	0.0 %	7,23 %
Gulfport Energy Operating Corp US4026355028	0.00	3,96 Mrd.	0.0 %	1,80 %
GXO Logistics Inc US36262G1013	234.25	7,51 Mrd.	0.0 %	0,24 %
H B Fuller Company US3596941068	23.98	3,58 Mrd.	1.4 %	4,38 %
H&R Block Inc US0936711052	7.10	3,85 Mrd.	5.2 %	16,19 %
Haemonetics Corporation US4050241003	16.86	2,86 Mrd.	0.0 %	13,31 %
Hafnia Limited SGXZ53070850	12.02	3,67 Mrd.	5.6 %	13,94 %
Hagerty Inc US4051661092	39.20	4,04 Mrd.	0.0 %	2,64 %
Haleon plc US4055521003	24.50	50,19 Mrd.	0.6 %	13,81 %
Halliburton Company US4062161017	23.41	29,55 Mrd.	1.9 %	5,78 %
Hamilton Insurance Group, Ltd. BMG427061046	7.21	3,02 Mrd.	0.0 %	19,81 %
Hannon Armstrong Sustainable Infrastructure Capital Inc US41068X1000	26.44	4,78 Mrd.	4.5 %	192,33 %
Harley-Davidson Inc US4128221086	7.23	2,44 Mrd.	3.5 %	7,57 %
Harmony Gold Mining Company Limited US4132163001	14.63	13,07 Mrd.	1.0 %	19,47 %
Hartford Financial Services Group US4165151048	10.67	39,66 Mrd.	1.5 %	13,52 %
Hawaiian Electric Industries Inc US4198701009	7.31	2,74 Mrd.	0.0 %	0,50 %
Hayward Holdings Inc US4212981009	26.24	3,53 Mrd.	0.0 %	12,54 %
HCA Holdings Inc US40412C1018	18.80	119,03 Mrd.	0.5 %	8,97 %
HCI Group Inc US40416E1038	9.90	2,02 Mrd.	1.0 %	24,97 %
HDFC Bank Limited ADR US40415F1012	22.21	169,73 Mrd.	1.1 %	26,19 %
Healthcare Realty Trust Incorporated US42226K1051	0.00	6,46 Mrd.	5.7 %	-20,85 %
Healthpeak Properties Inc US42250P1030	0.00	11,84 Mrd.	7.2 %	-1,36 %
Hecla Mining Company US4227041062	77.48	16,10 Mrd.	0.1 %	22,61 %
Heico Corporation US4228061093	71.91	49,02 Mrd.	0.1 %	15,39 %
HEICO Corporation US4228062083	53.50	40,70 Mrd.	0.1 %	15,39 %
Helios Technologies Inc US42328H1095	73.50	2,46 Mrd.	0.5 %	4,17 %
Helix Energy Solutions Group Inc US42330P1075	31.93	1,31 Mrd.	0.0 %	3,25 %
Helmerich and Payne Inc US4234521015	0.00	3,05 Mrd.	3.2 %	-4,37 %
Herbalife Nutrition Ltd KYG4412G1010	6.32	2,04 Mrd.	0.0 %	4,53 %
Herc Holdings Inc US42704L1044	0.00	5,11 Mrd.	2.0 %	0,02 %
Hercules Capital Inc US4270968476	19.64	1,34 Mrd.	4.8 %	0,00 %
Hercules Capital Inc US4270965084	8.34	2,83 Mrd.	10.2 %	63,80 %
Hershey Co US4278661081	50.98	44,97 Mrd.	2.5 %	7,55 %
Hess Midstream Partners LP US4281031058	12.09	7,13 Mrd.	8.6 %	20,46 %
Hewlett Packard Enterprise Co US42824C1099	0.00	28,52 Mrd.	2.4 %	0,17 %
Hexcel Corporation US4282911084	66.36	7,24 Mrd.	0.8 %	5,78 %
HF Sinclair Corp US4039491000	24.11	9,52 Mrd.	4.0 %	2,16 %
Highwoods Properties Inc US4312841087	16.18	2,63 Mrd.	8.5 %	19,74 %
Hillenbrand Inc US4315711089	52.43	2,26 Mrd.	2.8 %	1,61 %
Hilltop Holdings Inc US4327481010	14.69	2,38 Mrd.	1.9 %	12,99 %
Hilton Grand Vacations Inc US43283X1054	88.25	4,28 Mrd.	0.0 %	1,19 %
Hilton Worldwide Holdings Inc US43300A2033	51.54	73,44 Mrd.	0.2 %	29,41 %
Hims Hers Health Inc US4330001060	29.49	3,56 Mrd.	0.0 %	6,05 %
Hinge Health, Inc. US4333131039	27.16	3,69 Mrd.	0.0 %	7,34 %
HNI Corp US4042511000	16.75	3,54 Mrd.	2.7 %	5,47 %
Home BancShares Inc US4368932004	12.51	5,78 Mrd.	2.8 %	44,44 %
Honda Motor Co Ltd ADR US4381283088	12.36	39,34 Mrd.	4.6 %	2,33 %
Horace Mann Educators Corporation US4403271046	10.92	1,75 Mrd.	3.3 %	9,53 %
Hormel Foods Corporation US4404521001	28.72	13,75 Mrd.	4.7 %	3,95 %
Houlihan Lokey Inc US4415931009	25.78	11,76 Mrd.	1.4 %	16,91 %
Howard Hughes Holdings Inc. US44267T1025	13.75	4,41 Mrd.	0.0 %	8,40 %
HP Inc US40434L1052	7.02	17,38 Mrd.	6.3 %	4,57 %
HSBC Holdings PLC ADR US4042804066	18.56	302,64 Mrd.	0.8 %	30,52 %
Hubbell Inc US4435106079	31.85	28,00 Mrd.	1.0 %	15,18 %
HubSpot Inc US4435731009	271.51	12,31 Mrd.	0.0 %	1,47 %
Hudbay Minerals Inc. CA4436281022	21.53	9,90 Mrd.	0.1 %	25,71 %
Hudson Pacific Properties Inc US4440971095	0.00	2,82 Mrd.	0.0 %	-56,37 %
Humana Inc US4448591028	17.76	22,83 Mrd.	1.9 %	0,92 %
Huntington Ingalls Industries Inc US4464131063	28.41	17,17 Mrd.	1.2 %	4,85 %
Huntsman Corporation US4470111075	0.00	2,19 Mrd.	6.6 %	-5,00 %
Hyatt Hotels Corporation US4485791028	0.00	16,23 Mrd.	0.4 %	-1,50 %
IAMGold Corporation CA4509131088	38.95	13,17 Mrd.	0.0 %	23,29 %
ICICI Bank Limited US45104G1040	19.09	112,87 Mrd.	0.8 %	27,51 %
ICL Israel Chemicals Ltd IL0002810146	18.72	7,01 Mrd.	3.3 %	3,16 %
IDACORP Inc US4511071064	24.08	7,56 Mrd.	2.5 %	17,84 %
IDEX Corporation US45167R1041	32.37	15,62 Mrd.	1.4 %	13,98 %
IDT Corporation US4489475073	17.10	1,29 Mrd.	0.4 %	6,18 %
IHS Holding Ltd KYG4701H1092	5.81	2,69 Mrd.	0.0 %	26,39 %
Illinois Tool Works Inc US4523081093	28.09	85,01 Mrd.	2.1 %	19,11 %
Imax Corp CA45245E1097	53.25	2,03 Mrd.	0.0 %	10,47 %
Independence Realty Trust Inc US45378A1060	182.89	4,03 Mrd.	4.0 %	3,36 %
Infinity Natural Resources, Inc. US4569411030	23.23	1,18 Mrd.	0.0 %	0,00 %
Infosys Ltd ADR US4567881085	19.03	59,27 Mrd.	3.5 %	16,15 %
ING Group NV ADR US4568371037	11.83	87,23 Mrd.	3.7 %	29,12 %
Ingersoll Rand Inc US45687V1061	65.93	37,77 Mrd.	0.1 %	7,60 %
Ingevity Corp US45688C1071	0.00	2,63 Mrd.	0.0 %	-4,77 %
Ingram Micro Holding Corporation US4571521065	16.79	5,09 Mrd.	1.1 %	0,57 %
Ingredion Incorporated US4571871023	10.48	7,44 Mrd.	2.8 %	10,10 %
Innovative Industrial Properties Inc US45781V1017	10.81	1,28 Mrd.	16.4 %	45,80 %
Innovex International, Inc US4576511079	39.80	1,76 Mrd.	0.0 %	10,59 %
Inspire Medical Systems Inc US4577301090	65.07	2,81 Mrd.	0.0 %	5,05 %
Installed Building Products Inc US45780R1014	35.11	8,78 Mrd.	0.4 %	8,60 %
Integer Holdings Corp US45826H1095	34.92	2,97 Mrd.	0.0 %	5,55 %
Intercontinental Exchange Inc US45866F1049	26.65	87,81 Mrd.	1.2 %	33,38 %
InterContinental Hotels Group PLC ADR US45857P8068	30.60	21,73 Mrd.	1.3 %	14,61 %
Intercorp Financial Services Inc PAL2400671A3	10.19	5,73 Mrd.	7.3 %	35,78 %
International Business Machines US4592001014	23.08	240,38 Mrd.	2.6 %	15,69 %
International Flavors & Fragrances Inc US4595061015	0.00	20,86 Mrd.	2.0 %	-3,43 %
International Paper US4601461035	0.00	24,75 Mrd.	4.0 %	-14,88 %
International Seaways Inc MHY410531021	15.37	3,33 Mrd.	0.7 %	28,26 %
Inventrust Properties Corp US46124J2015	21.54	2,38 Mrd.	3.1 %	37,24 %
Invesco Plc BMG491BT1088	0.00	11,78 Mrd.	3.2 %	-4,42 %
Invitation Homes Inc US46187W1071	26.63	15,51 Mrd.	4.6 %	21,63 %
IONQ Inc US46222L1089	0.00	16,08 Mrd.	0.0 %	0,00 %
IQVIA Holdings Inc US46266C1053	20.70	27,64 Mrd.	0.0 %	8,34 %
Iron Mountain Incorporated US46284V1017	225.08	32,63 Mrd.	3.0 %	2,10 %
IRSA Inversiones Y Representaciones US4500472042	3.64	1,32 Mrd.	14.9 %	98,94 %
Itau Unibanco Banco Holding SA US4655621062	12.35	104,86 Mrd.	31.9 %	32,28 %
ITT Inc US45073V1089	33.47	17,57 Mrd.	0.7 %	12,39 %
Jabil Circuit Inc US4663131039	42.36	28,96 Mrd.	0.1 %	2,26 %
Jackson Financial Inc US46817M1071	16.17	8,05 Mrd.	2.8 %	0,40 %
Jacobs Solutions Inc. US46982L1089	36.39	16,29 Mrd.	0.9 %	3,50 %
James Hardie Industries PLC ADR US47030M1062	104.50	14,54 Mrd.	0.0 %	2,71 %
Janus Henderson Group PLC JE00BYPZJM29	9.60	7,50 Mrd.	2.5 %	26,34 %
Janus International Group Inc US47103N1063	21.21	1,00 Mrd.	0.0 %	5,29 %
JBG SMITH Properties US46590V1008	0.00	1,01 Mrd.	4.5 %	-27,96 %
JBS N.V. NL0015002J37	7.60	15,97 Mrd.	0.0 %	0,00 %
JBTMarel Corp US4778391049	0.00	8,57 Mrd.	0.2 %	-3,40 %
Jefferies Financial Group Inc US47233W1099	18.74	11,04 Mrd.	3.0 %	9,68 %
JinkoSolar Holding Company Limited US47759T1007	0.00	1,36 Mrd.	4.8 %	-2,26 %
Joby Aviation KYG651631007	0.00	9,52 Mrd.	0.0 %	0,00 %
John Wiley & Sons US9682232064	15.97	1,57 Mrd.	4.7 %	6,11 %
John Wiley & Sons B US9682233054	16.15	1,59 Mrd.	4.8 %	6,11 %
Johnson & Johnson US4781601046	21.98	584,38 Mrd.	2.1 %	28,46 %
Johnson Controls International PLC IE00BY7QL619	48.25	88,01 Mrd.	1.1 %	14,17 %
Jones Lang LaSalle Incorporated US48020Q1076	24.04	14,88 Mrd.	0.0 %	3,03 %
JPMorgan Chase & Co US46625H1005	14.86	802,83 Mrd.	1.9 %	33,91 %
Jumia Technologies AG US48138M1053	0.00	1,23 Mrd.	0.0 %	-42,52 %
Kadant Inc US48282T1043	39.39	4,00 Mrd.	0.4 %	9,69 %
KAR Auction Services Inc US48238T1097	35.49	3,28 Mrd.	0.0 %	9,00 %
Karman Holdings Inc. US4859241048	1020.25	10,80 Mrd.	0.0 %	2,65 %
Kayne Anderson MLP Investment Closed Fund US4866061066	0.00	2,33 Mrd.	7.0 %	-48,14 %
KB Financial Group Inc US48241A1051	11.25	42,19 Mrd.	2.1 %	37,50 %
KB Home US48666K1097	10.46	4,17 Mrd.	1.5 %	6,88 %
KBR Inc US48242W1062	13.39	5,50 Mrd.	1.5 %	4,73 %
Ke Holdings Inc US4824971042	40.16	19,36 Mrd.	2.1 %	3,36 %
Kemper Corporation US4884011002	14.11	1,90 Mrd.	3.9 %	2,99 %
Kennametal Inc US4891701009	27.69	3,02 Mrd.	2.1 %	5,43 %
Kennedy-Wilson Holdings Inc US4893981070	0.00	1,50 Mrd.	4.4 %	1,49 %
Kenon Holdings SG9999012629	0.00	4,06 Mrd.	8.5 %	63,76 %
Kenvue Inc. US49177J1025	24.63	35,87 Mrd.	4.4 %	9,72 %
KeyCorp US4932671088	14.61	24,47 Mrd.	3.8 %	26,10 %
Keysight Technologies Inc US49338L1035	48.51	41,84 Mrd.	0.0 %	15,81 %
Kilroy Realty Corp US49427F1084	13.90	3,86 Mrd.	6.7 %	24,82 %
Kimbell Royalty Partners LP US49435R1023	0.00	1,55 Mrd.	11.2 %	11,61 %
Kimco Realty Corporation US49446R1095	28.26	15,69 Mrd.	4.5 %	27,32 %
Kinder Morgan Inc US49456B1017	23.89	72,82 Mrd.	3.6 %	18,04 %
Kinetik Holdings Inc US02215L2097	111.12	2,92 Mrd.	7.0 %	7,30 %
Kinross Gold Corporation CA4969024047	23.39	40,89 Mrd.	0.4 %	33,90 %
Kinsale Capital Group Inc US49714P1084	17.24	8,70 Mrd.	0.2 %	26,87 %
Kirby Corporation US4972661064	20.72	7,31 Mrd.	0.0 %	10,54 %
Kite Realty Group Trust US49803T3005	40.55	5,83 Mrd.	4.3 %	35,37 %
KKR & Co LP US48251W1045	43.24	93,69 Mrd.	0.7 %	9,18 %
Klarna Group plc GB00BMHVL512	0.00	13,87 Mrd.	0.0 %	-3,17 %
Klaviyo, Inc. US49845K1016	0.00	5,28 Mrd.	0.0 %	-2,57 %
Knife River Corporation US4988941047	34.75	5,14 Mrd.	0.0 %	4,99 %
Knight Transportation Inc US4990491049	150.49	10,02 Mrd.	1.2 %	0,88 %
Knowles Cor US49926D1090	47.48	2,35 Mrd.	0.0 %	7,45 %
Kodiak Gas Services, Inc. US50012A1088	60.27	4,34 Mrd.	3.6 %	5,84 %
Kohl's Corporation US5002551043	10.86	2,11 Mrd.	2.6 %	1,24 %
Koninklijke Philips NV ADR US5004723038	27.66	29,97 Mrd.	3.2 %	5,02 %
Kontoor Brands Inc US50050N1037	15.91	3,43 Mrd.	3.5 %	7,68 %
Korea Electric Power Corp ADR US5006311063	3.92	22,30 Mrd.	0.0 %	8,47 %
Korn Ferry US5006432000	12.67	3,26 Mrd.	2.9 %	9,31 %
Kosmos Energy Ltd US5006881065	0.00	1,03 Mrd.	0.0 %	-23,65 %
Kroger Company US5010441013	58.73	43,98 Mrd.	2.0 %	0,54 %
KT Corporation US48268K1016	16.25	11,83 Mrd.	3.3 %	6,50 %
Kyndryl Holdings Inc US50155Q1004	11.91	2,87 Mrd.	0.0 %	1,65 %
L3Harris Technologies Inc US5024311095	41.65	66,62 Mrd.	1.3 %	7,35 %
La-Z-Boy Incorporated US5053361078	17.14	1,53 Mrd.	2.5 %	3,93 %
Laboratory Corporation of America Holdings US5049221055	27.77	23,49 Mrd.	1.0 %	6,28 %
Ladder Capital Corp Class A US5057431042	20.55	1,33 Mrd.	8.8 %	29,80 %
Lamb Weston Holdings Inc US5132721045	17.49	6,73 Mrd.	3.0 %	6,06 %
LandBridge Company LLC US5149521008	77.86	5,45 Mrd.	0.6 %	13,72 %
Las Vegas Sands Corp US5178341070	24.69	39,22 Mrd.	1.8 %	12,50 %
LATAM Airlines Group S.A. US51817R2058	11.62	16,60 Mrd.	0.0 %	10,24 %
Lazard Ltd US52110M1099	20.45	4,89 Mrd.	3.9 %	9,06 %
LCI Industries US50189K1034	20.67	3,58 Mrd.	3.1 %	4,57 %
Lear Corporation US5218652049	16.53	7,17 Mrd.	2.3 %	1,88 %
Leggett & Platt Incorporated US5246601075	7.05	1,62 Mrd.	1.6 %	5,81 %
Leidos Holdings Inc US5253271028	16.21	22,26 Mrd.	0.9 %	8,43 %
Lemonade Inc US52567D1072	0.00	4,28 Mrd.	0.0 %	-22,43 %
LendingClub Corp US52603A2087	14.02	1,87 Mrd.	0.0 %	10,17 %
Lennar Corporation US5260571048	14.59	28,76 Mrd.	1.7 %	6,08 %
Lennar Corporation US5260573028	13.61	28,72 Mrd.	1.8 %	6,08 %
Lennox International Inc US5261071071	24.63	19,68 Mrd.	0.9 %	15,51 %
Levi Strauss & Co Class A US52736R1023	18.16	8,94 Mrd.	2.4 %	9,20 %
LG Display Co Ltd US50186V1026	0.00	4,58 Mrd.	0.0 %	-1,27 %
Liberty Oilfield Services Inc US53115L1044	30.17	4,35 Mrd.	1.2 %	3,69 %
Life Time Group Holdings Inc US53190C1027	22.62	6,38 Mrd.	0.0 %	9,88 %
Lightspeed Commerce Inc CA53229C1077	0.00	1,28 Mrd.	0.0 %	-58,15 %
Lincoln National Corporation US5341871094	6.84	7,58 Mrd.	4.5 %	6,46 %
Lindsay Corporation US5355551061	20.17	1,44 Mrd.	1.1 %	11,02 %
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios US5362621089	0.00	2,47 Mrd.	0.0 %	0,00 %
Lithia Motors Inc US5367971034	9.08	7,12 Mrd.	0.7 %	2,18 %
Lithium Americas Corp CA53680Q2071	0.00	1,37 Mrd.	0.0 %	0,00 %
Lithium Argentina AG CH1403212751	0.00	1,14 Mrd.	0.0 %	0,00 %
Live Nation Entertainment Inc US5380341090	117.88	37,77 Mrd.	0.0 %	1,97 %
Live Oak Bancshares, Inc. US53803X1054	18.33	1,88 Mrd.	0.3 %	22,02 %
Liveramp Holdings Inc US53815P1084	24.65	1,63 Mrd.	0.0 %	8,64 %
Lloyds Banking Group PLC ADR US5394391099	15.13	84,51 Mrd.	0.6 %	25,01 %
Loar Holdings Inc. US53947R1059	101.73	6,29 Mrd.	0.0 %	13,33 %
Lockheed Martin Corporation US5398301094	30.67	152,32 Mrd.	2.0 %	6,69 %
Loews Corp US5404241086	13.77	22,69 Mrd.	0.2 %	9,03 %
Loma Negra Compania Industrial Argentina SA ADR US54150E1047	190.17	1,50 Mrd.	0.0 %	1,51 %
Louisiana-Pacific Corporation US5463471053	26.30	5,66 Mrd.	1.3 %	5,39 %
Lowe's Companies Inc US5486611073	22.12	149,89 Mrd.	1.9 %	8,05 %
LTC Properties Inc US5021751020	54.06	1,85 Mrd.	5.9 %	14,92 %
Lucky Strike Entertainment Corporation US10258P1021	0.00	1,34 Mrd.	0.0 %	1,11 %
Lufax Holding Ltd US54975P2011	0.00	2,44 Mrd.	0.0 %	-13,65 %
Lumen Technologies Inc US5502411037	0.00	8,03 Mrd.	0.0 %	-14,02 %
LuxExperience B.V. US55406W1036	0.00	1,30 Mrd.	0.0 %	-4,19 %
LXP Industrial Trust US5290434084	26.54	2,86 Mrd.	5.8 %	32,31 %
LyondellBasell Industries NV NL0009434992	0.00	18,24 Mrd.	9.8 %	-2,47 %
M/I Homes Inc US55305B1017	9.74	3,79 Mrd.	0.0 %	9,12 %
M&T Bank Corporation US55261F1049	13.68	36,34 Mrd.	2.5 %	31,04 %
Macerich Company US5543821012	0.00	5,44 Mrd.	3.4 %	-18,94 %
Mach Natural Resources LP US6097201072	14.49	2,29 Mrd.	14.3 %	11,13 %
Macy’s Inc US55616P1049	13.18	5,96 Mrd.	3.3 %	2,10 %
Madison Square Garden Entertainment Corp US5582561032	58.45	3,01 Mrd.	0.0 %	5,12 %
Madison Square Garden Sports Corp US55825T1034	0.00	7,83 Mrd.	0.0 %	-1,55 %
Magna International Inc CA5592224011	22.16	18,34 Mrd.	2.9 %	1,97 %
Magnolia Oil & Gas Corp US5596631094	15.67	5,12 Mrd.	2.3 %	24,79 %
Maiden Holdings Ltd US5602923022	0.00	1,13 Mrd.	4.5 %	0,00 %
Main Street Capital Corporation US56035L1044	9.59	5,19 Mrd.	5.2 %	95,59 %
Manchester United Ltd KYG5784H1065	0.00	3,02 Mrd.	0.0 %	-6,18 %
ManpowerGroup Inc US56418H1005	0.00	1,33 Mrd.	5.0 %	-0,07 %
Manulife Financial Corp CA56501R1064	16.23	61,56 Mrd.	4.9 %	18,67 %
Marathon Petroleum Corp US56585A1025	14.88	59,15 Mrd.	1.9 %	3,03 %
Marcus & Millichap Inc US5663241090	0.00	1,00 Mrd.	2.0 %	-0,25 %
Markel Corporation US5705351048	12.30	26,34 Mrd.	0.0 %	12,70 %
Marriot Vacations Worldwide US57164Y1073	12.89	2,04 Mrd.	5.4 %	5,15 %
Marsh & McLennan Companies, Inc.	20.67	85,27 Mrd.	2.0 %	15,42 %
Martin Marietta Materials Inc US5732841060	35.09	41,23 Mrd.	0.5 %	18,49 %
Masco Corporation US5745991068	19.47	15,30 Mrd.	1.7 %	10,71 %
MasTec Inc US5763231090	67.59	22,40 Mrd.	0.0 %	2,41 %
MasterBrand Inc. US57638P1049	54.86	1,47 Mrd.	0.0 %	0,98 %
Mastercard Inc US57636Q1040	31.85	469,79 Mrd.	0.6 %	45,65 %
Matador Resources Company US5764852050	8.40	6,52 Mrd.	2.3 %	21,96 %
Materion Corporation US5766901012	146.47	2,82 Mrd.	0.4 %	1,12 %
Matson Inc US57686G1058	12.82	5,33 Mrd.	0.8 %	12,70 %
Maximus Inc US5779331041	11.32	4,02 Mrd.	1.6 %	6,92 %
McCormick & Company Incorporated US5797802064	23.38	18,39 Mrd.	2.6 %	11,54 %
McCormick & Company Incorporated US5797801074	23.19	18,24 Mrd.	2.6 %	11,54 %
McCormick & Company, Incorporated US5797801074	24.93	19,84 Mrd.	0.0 %	0,00 %
McDonald’s Corporation US5801351017	27.55	234,94 Mrd.	2.2 %	31,85 %
McEwen Mining Inc. US58039P3055	0.00	1,55 Mrd.	0.0 %	-7,16 %
McGraw Hill, Inc. US5809071039	0.00	2,11 Mrd.	0.0 %	-3,59 %
McKesson Corporation US58155Q1031	27.32	116,94 Mrd.	0.3 %	1,09 %
MDU Resources Group Inc US5526901096	21.75	4,37 Mrd.	2.7 %	10,15 %
Medical Properties Trust Inc US58463J3041	0.00	3,02 Mrd.	6.3 %	-70,08 %
Medical Properties Trust, Inc.	79.38	3,18 Mrd.	0.0 %	0,00 %
Mednax Inc US58502B1061	9.85	1,64 Mrd.	0.0 %	8,64 %
Medtronic PLC IE00BTN1Y115	26.25	124,23 Mrd.	2.9 %	13,00 %
Merck & Company Inc US58933Y1055	16.82	305,38 Mrd.	2.7 %	28,08 %
Mercury General Corporation US5894001008	10.90	4,79 Mrd.	1.5 %	9,03 %
Meritage Corporation US59001A1025	12.26	5,48 Mrd.	2.2 %	7,73 %
MetLife Inc US59156R1086	16.34	52,12 Mrd.	2.9 %	4,38 %
Mettler-Toledo International Inc US5926881054	32.78	28,14 Mrd.	0.0 %	21,59 %
MFA Financial Inc US55272X6076	11.70	1,03 Mrd.	14.3 %	54,33 %
MGIC Investment Corp US5528481030	8.35	5,68 Mrd.	2.1 %	60,84 %
MGM Resorts International US5529531015	48.41	10,06 Mrd.	0.0 %	1,17 %
Miami International Holdings, Inc. US59356Q1085	0.00	3,71 Mrd.	0.0 %	-7,36 %
Mid-America Apartment Communities Inc US59522J1034	35.31	16,02 Mrd.	4.5 %	20,23 %
Millrose Properties, Inc. US6011371027	23.70	5,15 Mrd.	5.8 %	52,75 %
Minerals Technologies Inc US6031581068	0.00	2,26 Mrd.	0.6 %	-0,89 %
Miniso Group Holding Ltd US66981J1025	19.41	6,11 Mrd.	3.1 %	10,81 %
Mirion Technologies Inc US60471A1016	193.45	5,34 Mrd.	0.0 %	3,11 %
Mitsubishi UFJ Financial Group Inc ADR US6068221042	17.60	219,00 Mrd.	2.5 %	22,77 %
Mizuho Financial Group Inc. US60687Y1091	17.00	115,05 Mrd.	2.1 %	26,13 %
MNTN, Inc. US55318A1088	0.00	2,23 Mrd.	0.0 %	-15,55 %
Modine Manufacturing Company US6078281002	123.69	11,94 Mrd.	0.0 %	3,40 %
Moelis & Co US60786M1053	21.49	4,69 Mrd.	4.1 %	15,36 %
Mohawk Industries Inc US6081901042	21.42	7,89 Mrd.	0.0 %	3,43 %
Molina Healthcare Inc US60855R1005	16.93	7,78 Mrd.	0.0 %	1,08 %
Molson Coors Beverage Company US60871R1005	0.00	10,05 Mrd.	3.7 %	-19,21 %
Molson Coors Brewing Co Class B US60871R2094	0.00	9,86 Mrd.	3.9 %	-19,21 %
Moodys Corporation US6153691059	35.97	80,32 Mrd.	0.8 %	31,86 %
Moog Inc US6153942023	43.08	10,95 Mrd.	0.3 %	6,33 %
Morgan Stanley US6174464486	17.18	278,78 Mrd.	2.2 %	23,99 %
Morgan Stanley Direct Lending Fund US61774A1034	9.45	1,35 Mrd.	0.0 %	0,00 %
Motorola Solutions Inc US6200763075	36.24	77,08 Mrd.	1.0 %	18,44 %
MP Materials Corp US5533681012	0.00	9,81 Mrd.	0.0 %	-50,55 %
MPLX LP US55336V1008	12.07	59,18 Mrd.	7.1 %	41,57 %
MSA Safety US5534981064	27.79	7,72 Mrd.	1.1 %	14,88 %
MSC Industrial Direct Company Inc US5535301064	25.57	5,24 Mrd.	3.7 %	5,37 %
MSCI Inc US55354G1004	34.72	40,88 Mrd.	1.3 %	38,36 %
Mueller Industries Inc US6247561029	17.50	13,33 Mrd.	0.8 %	18,31 %
Mueller Water Products US6247581084	23.60	4,69 Mrd.	0.9 %	13,83 %
Murphy Oil Corporation US6267171022	46.85	4,81 Mrd.	3.8 %	3,88 %
Murphy USA Inc US6267551025	16.18	7,31 Mrd.	0.5 %	2,77 %
Nabors Industries Ltd BMG6359F1370	4.50	1,14 Mrd.	0.0 %	9,00 %
National Bank Holdings Corporation US6337071046	14.92	1,92 Mrd.	2.9 %	27,51 %
National Fuel Gas Company US6361801011	12.42	8,46 Mrd.	2.4 %	27,53 %
National Grid PLC ADR US6362744095	22.24	89,76 Mrd.	3.5 %	16,43 %
National Health Investors Inc US63633D1046	27.90	4,23 Mrd.	4.1 %	41,18 %
National Retail Properties Inc US6374171063	21.43	8,42 Mrd.	5.4 %	42,08 %
National Storage Affiliates Trust US6378701063	58.77	5,28 Mrd.	6.6 %	9,12 %
Natural Resource Partners LP US63900P6088	9.50	1,36 Mrd.	2.8 %	66,38 %
Natwest Group PLC US6390572070	9.28	65,09 Mrd.	1.1 %	36,57 %
Navigator Holdings Ltd MHY621321089	13.46	1,35 Mrd.	1.4 %	17,85 %
Navios Maritime Partners LP Unit MHY622674098	7.82	1,99 Mrd.	0.3 %	21,23 %
NCR Voyix Corporation US62886E1082	0.00	1,33 Mrd.	0.0 %	-1,77 %
Nelnet Inc US64031N1081	10.95	4,72 Mrd.	0.9 %	25,45 %
Neptune Insurance Holdings Inc. US64073B1035	0.00	3,43 Mrd.	0.0 %	33,10 %
Netstreit Corp US64119V3033	254.88	1,99 Mrd.	4.2 %	3,54 %
Neuberger Berman Next Generation Connectivity Fund Inc US64133Q1085	3.30	1,06 Mrd.	0.0 %	0,00 %
New Oriental Education & Technology US6475812060	25.10	10,04 Mrd.	2.0 %	7,40 %
New York Times Company US6501111073	37.32	12,70 Mrd.	1.0 %	12,18 %
NewJersey Resources Corporation US6460251068	16.49	5,37 Mrd.	3.5 %	15,18 %
NewMarket Corporation US6515871076	13.74	5,74 Mrd.	1.8 %	15,37 %
Newmont Goldcorp Corp US6516391066	19.02	134,15 Mrd.	0.8 %	31,25 %
Nexa Resources SA LU1701428291	0.00	1,50 Mrd.	2.1 %	-0,57 %
NexGen Energy Ltd. CA65340P1062	0.00	8,10 Mrd.	0.0 %	0,00 %
Nexpoint Residential Trust Inc US65341D1028	0.00	1,53 Mrd.	6.8 %	-19,22 %
Nextera Energy Inc US65339F1012	27.93	192,06 Mrd.	2.5 %	24,93 %
NGL Energy Partners LP US62913M1071	0.00	1,49 Mrd.	0.0 %	4,51 %
Nicolet Bankshares Inc. US65406E1029	16.50	2,39 Mrd.	0.8 %	38,86 %
Nike Inc US6541061031	38.25	96,82 Mrd.	2.5 %	5,43 %
Nio Inc Class A ADR US62914V1061	0.00	12,82 Mrd.	0.0 %	-31,47 %
NIQ Global Intelligence plc IE000JMT8VI3	0.00	4,70 Mrd.	0.0 %	0,00 %
NiSource Inc US65473P1057	24.41	21,94 Mrd.	2.5 %	13,99 %
Noble Corporation plc GB00BMXNWH07	33.72	7,25 Mrd.	4.4 %	6,97 %
Nokia Corp ADR US6549022043	59.77	43,38 Mrd.	1.8 %	3,27 %
Nomad Foods Ltd USVGG6564A10	8.52	1,96 Mrd.	5.2 %	6,51 %
Nomura Holdings Inc ADR US65535H2085	11.99	27,08 Mrd.	4.5 %	17,63 %
Norfolk Southern Corporation US6558441084	24.82	71,02 Mrd.	1.7 %	23,59 %
Northern Oil & Gas Inc US6655313079	15.47	2,75 Mrd.	6.3 %	8,84 %
Northrop Grumman Corporation US6668071029	24.87	103,27 Mrd.	1.2 %	9,97 %
Northwest Natural Gas Co US66765N1054	19.96	2,08 Mrd.	4.0 %	7,94 %
Norwegian Cruise Line Holdings Ltd BMG667211046	17.49	11,07 Mrd.	0.0 %	6,85 %
NOV Inc. US62955J1034	52.28	7,44 Mrd.	1.5 %	1,66 %
Novartis AG ADR US66987V1098	22.72	314,45 Mrd.	2.9 %	24,67 %
Novo Nordisk A/S US6701002056	12.96	210,86 Mrd.	3.9 %	33,14 %
Now Inc US67011P1003	15.21	2,46 Mrd.	0.0 %	-3,16 %
NPK International Inc. US6517185046	38.37	1,23 Mrd.	0.0 %	12,74 %
NRG Energy Inc. US6293775085	26.43	38,11 Mrd.	1.0 %	4,84 %
Nu Holdings Ltd KYG6683N1034	33.71	84,94 Mrd.	0.0 %	39,76 %
Nucor Corp US6703461052	23.94	41,20 Mrd.	1.2 %	5,37 %
Nuscale Power Corp US67079K1007	0.00	5,56 Mrd.	0.0 %	0,00 %
Nutrien Ltd CA67077M1086	19.19	34,68 Mrd.	3.0 %	8,74 %
Nuvation Bio Inc US67080N1019	0.00	1,87 Mrd.	0.0 %	0,00 %
nVent Electric PLC IE00BDVJJQ56	45.12	18,86 Mrd.	0.7 %	18,24 %
NVR Inc US62944T1051	17.36	21,52 Mrd.	0.0 %	12,84 %
O-I Glass Inc US67098H1041	0.00	2,36 Mrd.	0.0 %	-2,01 %
Occidental Petroleum Corporation US6745991058	38.12	51,07 Mrd.	1.9 %	10,77 %
Oceaneering International Inc US6752321025	15.19	3,49 Mrd.	0.0 %	12,71 %
OFG Bancorp PR67103X1020	9.31	1,88 Mrd.	2.8 %	32,87 %
OGE Energy Corporation US6708371033	20.75	9,93 Mrd.	3.6 %	14,44 %
Okeanis Eco Tankers Corp. MHY641771016	20.67	1,92 Mrd.	7.1 %	31,40 %
Oklo Inc. US02156V1098	0.00	15,25 Mrd.	0.0 %	0,00 %
Old Republic International Corp US6802231042	11.08	10,20 Mrd.	2.8 %	10,24 %
Olin Corporation US6806652052	0.00	2,78 Mrd.	3.3 %	-1,48 %
Omega Healthcare Investors Inc US6819361006	24.01	14,15 Mrd.	5.8 %	49,59 %
Omnicom Group Inc US6819191064	12.28	26,42 Mrd.	3.6 %	-0,32 %
On Holding Ltd CH1134540470	56.80	16,32 Mrd.	0.0 %	7,79 %
One Gas Inc US68235P1084	19.93	5,13 Mrd.	3.2 %	10,89 %
OneMain Holdings Inc US68268W1036	8.72	6,73 Mrd.	7.2 %	26,34 %
ONEOK Inc US6826801036	16.05	55,00 Mrd.	4.7 %	10,58 %
Onto Innovation Inc US6833441057	60.96	10,75 Mrd.	0.0 %	13,60 %
OPENLANE, Inc. US48238T1097	32.53	3,01 Mrd.	0.0 %	9,00 %
Oracle Corporation US68389X1054	27.83	425,60 Mrd.	1.3 %	25,28 %
Orchid Island Capital Inc. US68571X1037	6.11	1,39 Mrd.	19.2 %	88,59 %
Organon & Co US68622V1061	11.25	2,11 Mrd.	4.5 %	3,01 %
Origin Bancorp, Inc. US68621T1025	18.32	1,36 Mrd.	1.4 %	21,83 %
Orix Corp Ads US6863301015	12.99	39,08 Mrd.	2.8 %	15,01 %
Ormat Technologies Inc US6866881021	52.84	7,00 Mrd.	0.4 %	14,12 %
Oscar Health Inc US6877931096	0.00	3,94 Mrd.	0.0 %	-3,79 %
Oshkosh Corporation US6882392011	17.52	11,23 Mrd.	1.2 %	6,21 %
Osisko Development Corp. CA68828E8099	0.00	1,12 Mrd.	0.0 %	0,00 %
Osisko Gold Ro CA68827L1013	56.00	8,21 Mrd.	0.5 %	74,30 %
Otis Worldwide Corp US68902V1070	26.48	36,12 Mrd.	1.8 %	9,59 %
Outfront Media Inc US69007J3041	35.84	4,37 Mrd.	4.8 %	6,86 %
Ovintiv Inc US69047Q1022	54.39	14,33 Mrd.	2.4 %	2,68 %
Owens Corning Inc US6907421019	0.00	11,10 Mrd.	2.1 %	-4,13 %
P10 Inc US69376K1060	76.00	1,09 Mrd.	1.4 %	5,09 %
Packaging Corp of America US6951561090	27.61	21,34 Mrd.	2.1 %	8,61 %
PACS Group, Inc. US69380Q1076	23.66	2,24 Mrd.	0.0 %	2,59 %
PagSeguro Digital Ltd KYG687071012	8.06	3,30 Mrd.	1.2 %	11,35 %
Pampa Energia SA ADR US6976602077	13.93	4,76 Mrd.	0.0 %	16,72 %
Pan American Silver Corp. CA6979001089	37.40	27,31 Mrd.	0.8 %	27,02 %
Par Pacific Holdings Inc US69888T2078	8.14	1,92 Mrd.	0.0 %	3,15 %
Park Hotels & Resorts Inc US7005171050	0.00	2,25 Mrd.	8.8 %	-11,12 %
Parker-Hannifin Corporation US7010941042	37.31	129,02 Mrd.	0.7 %	17,29 %
Parsons Corp US70202L1026	30.20	7,00 Mrd.	0.0 %	3,79 %
Paycom Software, Inc. US70432V1026	14.20	6,30 Mrd.	1.2 %	22,10 %
Paymentus Holdings, Inc.	65.20	3,76 Mrd.	0.0 %	5,29 %
PBF Energy Inc US69318G1067	0.00	4,02 Mrd.	3.2 %	-0,54 %
Peabody Energy Corp US7045511000	0.00	3,53 Mrd.	1.0 %	-0,83 %
Pearson PLC ADR US7050151056	14.17	7,97 Mrd.	2.6 %	12,53 %
Pebblebrook Hotel Trust US70509V1008	0.00	1,50 Mrd.	0.3 %	-6,72 %
Pembina Pipeline Corp CA7063271034	21.20	25,37 Mrd.	6.4 %	22,19 %
PennyMac Finl Svcs Inc US70932M1071	9.92	4,80 Mrd.	1.3 %	14,47 %
PennyMac Mortgage Investment Trust US70931T1034	12.41	1,07 Mrd.	13.0 %	17,73 %
Penske Automotive Group Inc US70959W1036	11.83	11,05 Mrd.	3.2 %	2,94 %
Pentair PLC IE00BLS09M33	25.96	16,73 Mrd.	1.0 %	15,66 %
Penumbra Inc US70975L1070	81.38	13,31 Mrd.	0.0 %	12,30 %
Performance Food Group Co US71377A1034	44.28	15,37 Mrd.	0.0 %	0,55 %
Perimeter Solutions SA US71385M1071	49.33	3,94 Mrd.	0.0 %	12,26 %
Permian Resources Corporation US71424F1057	16.04	13,38 Mrd.	3.4 %	15,65 %
Perrigo Company PLC IE00BGH1M568	0.00	2,06 Mrd.	7.8 %	-1,21 %
Petroleo Brasileiro Petrobras SA ADR US71654V4086	6.03	84,28 Mrd.	25.9 %	15,77 %
Petróleo Brasileiro S.A. - Petrobras US71654V1017	5.24	76,44 Mrd.	16.3 %	15,19 %
Pfizer Inc US7170811035	19.60	151,52 Mrd.	6.4 %	12,42 %
PG&E Corp US69331C1080	15.56	40,35 Mrd.	0.7 %	10,40 %
Philip Morris International Inc US7181721090	25.26	285,50 Mrd.	3.1 %	27,92 %
Phillips 66 US7185461040	14.43	62,94 Mrd.	3.1 %	3,33 %
PHINIA Inc. US71880K1016	23.45	2,92 Mrd.	1.4 %	3,73 %
Phoenix Education Partners, Inc. US7189681007	9.84	1,01 Mrd.	0.8 %	10,14 %
Pimco Dynamic Income Opportunities Fund US69355M1071	7.77	1,95 Mrd.	0.0 %	0,00 %
Pinnacle Financial Partners, Inc. US72346Q1040	12.88	15,17 Mrd.	1.0 %	32,96 %
Pinnacle West Capital Corp US7234841010	20.28	11,77 Mrd.	3.6 %	11,20 %
Pinterest Inc US72352L1061	29.13	12,00 Mrd.	0.0 %	9,87 %
Piper Sandler Companies US7240781002	20.66	5,52 Mrd.	0.8 %	14,81 %
Pitney Bowes Inc US7244791007	24.71	1,79 Mrd.	2.8 %	7,65 %
PJT Partners Inc US69343T1079	22.67	6,03 Mrd.	0.6 %	10,51 %
Planet Fitness Inc US72703H1014	37.15	7,64 Mrd.	0.0 %	17,11 %
Planet Labs PBC US72703X1063	0.00	8,15 Mrd.	0.0 %	-45,87 %
PLDT Inc ADR US69344D4088	10.20	5,20 Mrd.	7.1 %	13,37 %
PNC Financial Services Group Inc US6934751057	14.04	94,19 Mrd.	2.9 %	31,08 %
Polaris Industries Inc US7310681025	0.00	3,76 Mrd.	4.1 %	-6,43 %
Portland General Electric Co US7365088472	19.07	5,90 Mrd.	4.0 %	8,56 %
POSCO Holdings Inc US6934831099	48.82	20,83 Mrd.	2.6 %	0,95 %
Post Holdings Inc US7374461041	19.62	5,57 Mrd.	0.0 %	3,82 %
PPG Industries Inc US6935061076	18.28	28,56 Mrd.	2.2 %	9,93 %
PPL Corporation US69351T1060	25.35	27,56 Mrd.	2.9 %	13,06 %
Prestige Brand Holdings Inc US74112D1019	18.36	3,35 Mrd.	0.0 %	16,90 %
Primerica Inc US74164M1080	11.40	8,34 Mrd.	1.7 %	22,82 %
Primo Brands Corporation US7416231022	0.00	6,04 Mrd.	0.8 %	-1,30 %
Primoris Services Corporation US74164F1030	25.68	7,02 Mrd.	0.2 %	3,72 %
ProAssurance Corporation US74267C1062	37.69	1,26 Mrd.	0.0 %	3,01 %
Procore Technologies Inc US74275K1088	0.00	8,14 Mrd.	0.0 %	-7,62 %
Procter & Gamble Company US7427181091	23.82	376,30 Mrd.	2.6 %	19,30 %
PROG Holdings Inc US74319R1014	10.28	1,60 Mrd.	1.3 %	6,09 %
Progressive Corp US7433151039	10.62	119,63 Mrd.	6.9 %	12,90 %
Prologis Inc US74340W1036	39.64	131,44 Mrd.	2.9 %	36,21 %
ProPetro Holding Corp US74347M1080	0.00	1,37 Mrd.	0.0 %	0,07 %
Prosperity Bancshares Inc US7436061052	12.85	7,17 Mrd.	3.2 %	43,44 %
Proto Labs Inc US7437131094	74.28	1,56 Mrd.	0.0 %	3,98 %
Provident Financial Services Inc US74386T1051	10.35	3,01 Mrd.	4.2 %	33,59 %
Prudential Financial Inc US7443201022	10.35	36,00 Mrd.	5.3 %	5,84 %
Prudential PLC ADR US74435K2042	12.07	39,09 Mrd.	0.8 %	25,85 %
Public Service Enterprise Group Inc US7445731067	20.57	42,71 Mrd.	2.9 %	17,77 %
Public Storage US74460D1090	33.89	53,53 Mrd.	4.0 %	36,92 %
PulteGroup Inc US7458671010	12.61	26,97 Mrd.	0.7 %	12,82 %
Pure Storage Inc US74624M1027	194.55	24,41 Mrd.	0.0 %	3,74 %
Pursuit Attractions and Hospitality, Inc. US92552R4065	0.00	1,05 Mrd.	0.0 %	82,54 %
PVH Corp US6936561009	11.04	3,47 Mrd.	0.2 %	3,87 %
Q2 Holdings US74736L1098	63.48	3,17 Mrd.	0.0 %	6,54 %
Qiagen NV NL0015002CX3	23.81	10,01 Mrd.	0.5 %	20,33 %
Qnity Electronics, Inc US74743L1008	48.54	20,23 Mrd.	0.0 %	17,48 %
Quaker Chemical Corporation US7473161070	0.00	3,03 Mrd.	1.1 %	-0,48 %
Quanex Building Products US7476191041	0.00	1,04 Mrd.	1.4 %	-13,65 %
Quanta Services Inc US74762E1029	82.00	82,41 Mrd.	0.1 %	3,61 %
QuantumScape Corporation Class A Common Stock US74767V1098	0.00	4,14 Mrd.	0.0 %	0,00 %
Quest Diagnostics Incorporated US74834L1008	23.16	22,52 Mrd.	1.6 %	8,99 %
QXO, Inc. US82846H4056	0.00	18,10 Mrd.	0.0 %	-3,82 %
Radian Group Inc US7502361014	8.41	4,51 Mrd.	3.1 %	48,67 %
Ralliant Corporation Common Stock US7509401086	13.58	5,27 Mrd.	0.0 %	0,00 %
Ralph Lauren Corp Class A US7512121010	26.17	23,35 Mrd.	1.0 %	11,73 %
Range Resources Corp US75281A1097	16.68	9,46 Mrd.	0.9 %	19,84 %
Raymond James Financial Inc. US7547301090	14.97	30,24 Mrd.	1.3 %	14,76 %
Rayonier Inc US7549071030	8.92	3,78 Mrd.	4.7 %	59,97 %
Raytheon Technologies Corp US75513E1010	41.31	275,06 Mrd.	1.3 %	7,60 %
RB Global Inc. CA74935Q1072	49.22	19,24 Mrd.	1.2 %	9,33 %
RBC Bearings Incorporated US75524B1044	65.79	17,68 Mrd.	0.0 %	15,00 %
Ready Capital Corporation US75574U4085	15.61	1,74 Mrd.	6.5 %	0,00 %
Realty Income Corporation US7561091049	61.81	60,72 Mrd.	4.9 %	17,14 %
Reddit, Inc. US75734B1008	57.54	28,69 Mrd.	0.0 %	24,05 %
Redwire Corp US75776W1036	0.00	1,32 Mrd.	0.0 %	-70,32 %
Regal Beloit Corporation US7587501039	51.28	14,30 Mrd.	0.7 %	4,71 %
Regions Financial Corporation US7591EP1005	13.07	26,36 Mrd.	3.5 %	30,56 %
Reinsurance Group of America US7593516047	12.66	14,71 Mrd.	1.6 %	4,99 %
Reinsurance Group of America Inc US7593518027	4.13	8,85 Mrd.	14.5 %	4,99 %
Reliance Steel & Aluminum Co US7595091023	23.20	16,78 Mrd.	1.5 %	5,17 %
Relx PLC ADR US7595301083	20.56	56,88 Mrd.	2.2 %	21,53 %
Renaissancere Holdings Ltd BMG7496G1033	5.39	13,15 Mrd.	0.5 %	20,85 %
Renasant Corporation US75970E1073	19.56	3,85 Mrd.	2.2 %	20,64 %
Rentokil Initial PLC US7601251041	50.79	16,20 Mrd.	1.9 %	4,78 %
Republic Services Inc US7607591002	32.57	68,53 Mrd.	1.1 %	12,89 %
Resideo Technologies Inc US76118Y1047	0.00	5,50 Mrd.	0.0 %	-8,61 %
ResMed Inc US7611521078	25.63	37,82 Mrd.	0.9 %	27,53 %
Resolute Holdings Management, Inc. US76134H1014	0.00	1,62 Mrd.	0.0 %	23,82 %
Restaurant Brands International Inc CA76131D1033	26.17	31,37 Mrd.	3.6 %	8,23 %
Rev Group Inc US7495271071	35.00	3,23 Mrd.	0.4 %	3,86 %
Revolve Group LLC US76156B1070	32.71	1,80 Mrd.	0.0 %	4,64 %
Revvity Inc. US7140461093	48.70	11,65 Mrd.	0.3 %	8,45 %
REX American Resources Corporation US7616241052	22.08	1,08 Mrd.	0.0 %	7,91 %
Rexford Industrial Realty Inc US76169C1009	43.79	8,98 Mrd.	4.6 %	21,14 %
RH US74967X1037	37.56	3,90 Mrd.	0.0 %	3,22 %
Ringcentral Inc US76680R2067	282.14	3,42 Mrd.	0.0 %	1,73 %
Rio Tinto ADR US7672041008	15.46	193,81 Mrd.	4.2 %	17,29 %
Rithm Capital Corp. US64828T2015	10.05	5,81 Mrd.	9.4 %	18,44 %
RLI Corp US7496071074	13.93	5,59 Mrd.	1.0 %	21,43 %
RLJ Lodging Trust US74965L1017	164.40	1,25 Mrd.	7.3 %	2,48 %
RLX Technology Inc US74969N1037	26.33	3,01 Mrd.	4.2 %	23,35 %
Robert Half International Inc US7703231032	19.38	2,62 Mrd.	8.8 %	2,47 %
Roblox Corp US7710491033	0.00	51,87 Mrd.	0.0 %	-21,70 %
Rocket Companies Inc US77311W1018	0.00	50,63 Mrd.	0.0 %	-1,68 %
Rockwell Automation Inc US7739031091	45.68	44,84 Mrd.	1.3 %	11,56 %
Rogers Communications Inc CA7751092007	4.10	20,90 Mrd.	5.2 %	31,75 %
Rogers Corporation US7751331015	0.00	1,70 Mrd.	0.0 %	-8,35 %
Rollins Inc US7757111049	56.28	29,52 Mrd.	1.1 %	14,00 %
Royal Bank of Canada CA7800871021	16.70	242,31 Mrd.	3.5 %	32,71 %
Royal Caribbean Cruises Ltd LR0008862868	20.20	85,93 Mrd.	1.1 %	23,80 %
Royce Value Closed Fund US7809101055	13.67	2,21 Mrd.	7.1 %	713,10 %
RPC Inc US7496601060	40.67	1,35 Mrd.	2.6 %	1,97 %
RPM International Inc US7496851038	22.27	14,82 Mrd.	1.8 %	8,79 %
Rubrik, Inc. US7811541090	0.00	10,05 Mrd.	0.0 %	-31,49 %
Rush Street Interactive Inc US7820111000	71.23	4,25 Mrd.	0.0 %	2,94 %
RXO Inc. US74982T1034	0.00	2,59 Mrd.	0.0 %	-1,74 %
Ryan Specialty Group Holdings Inc US78351F1075	87.87	10,93 Mrd.	1.2 %	2,12 %
Ryder System Inc US7835491082	18.69	8,83 Mrd.	1.6 %	3,94 %
Ryman Hospitality Properties Inc US78377T1079	24.83	5,91 Mrd.	4.9 %	9,59 %
S&P Global Inc US78409V1044	28.50	126,41 Mrd.	0.9 %	29,15 %
Sabine Royalty Trust US7856881021	12.87	1,02 Mrd.	7.8 %	95,00 %
Safehold Inc US78646V1070	10.03	1,14 Mrd.	4.5 %	28,30 %
Salesforce.com Inc US79466L3024	24.69	176,27 Mrd.	0.9 %	17,91 %
Sally Beauty Holdings Inc US79546E1047	9.03	1,56 Mrd.	0.0 %	4,87 %
Samsara Inc US79589L1061	0.00	15,46 Mrd.	0.0 %	-2,79 %
SAP SE ADR US8030542042	27.34	236,38 Mrd.	1.5 %	19,91 %
Sasol Ltd US8038663006	10.02	4,09 Mrd.	0.0 %	2,72 %
Saul Centers Inc US8043951016	26.23	1,03 Mrd.	8.0 %	13,83 %
Savers Value Village, Inc. US80517M1099	0.00	1,63 Mrd.	0.0 %	1,35 %
Schlumberger NV AN8068571086	21.64	76,04 Mrd.	2.2 %	9,45 %
Schneider National Inc US80689H1023	49.68	5,14 Mrd.	1.3 %	1,83 %
Scorpio Tankers Inc MHY7542C1306	10.19	3,71 Mrd.	2.2 %	36,70 %
Scotts Miracle-Gro Company US8101861065	25.08	4,06 Mrd.	3.8 %	2,64 %
Sea Ltd US81141R1005	50.22	68,08 Mrd.	0.0 %	6,74 %
Seabridge Gold Inc. CA8119161054	0.00	2,38 Mrd.	0.0 %	0,00 %
Seadrill Limited BMG7997W1029	94.06	2,76 Mrd.	0.0 %	2,60 %
Sealed Air Corporation US81211K1007	15.59	6,18 Mrd.	1.9 %	8,52 %
Select Energy Services Inc US81617J3014	67.00	1,54 Mrd.	2.0 %	1,51 %
Select Medical Holdings US81619Q1058	18.30	1,86 Mrd.	1.6 %	2,68 %
Sempra Energy US8168511090	28.78	61,06 Mrd.	2.8 %	15,75 %
Semrush Holdings Inc US81686C1045	0.00	1,79 Mrd.	0.0 %	-1,05 %
Sensata Technologies Holding NV GB00BFMBMT84	0.00	5,39 Mrd.	1.2 %	0,85 %
Sensient Technologies Corporation US81725T1007	28.63	3,85 Mrd.	1.8 %	8,34 %
SentinelOne Inc US81730H1095	0.00	4,41 Mrd.	0.0 %	-43,04 %
Service Corporation International US8175651046	20.84	11,10 Mrd.	1.6 %	12,59 %
ServiceNow Inc US81762P1021	62.44	110,02 Mrd.	0.0 %	13,17 %
ServisFirst Bancshares Inc US81768T1088	17.15	4,74 Mrd.	1.6 %	52,47 %
SFL Corporation Ltd BMG7738W1064	0.00	1,43 Mrd.	7.5 %	-3,67 %
SGHC Limited GG00BMG42V42	23.57	5,01 Mrd.	0.9 %	9,80 %
Shake Shack Inc US8190471016	91.73	3,99 Mrd.	0.0 %	3,10 %
SharkNinja, Inc. KYG8068L1086	32.26	18,44 Mrd.	0.0 %	10,96 %
Shell PLC ADR US7802593050	13.30	225,17 Mrd.	1.8 %	6,68 %
Sherwin-Williams Co US8243481061	35.08	89,92 Mrd.	0.9 %	10,90 %
Shift4 Payments Inc US82452J1097	30.88	5,86 Mrd.	0.0 %	5,02 %
Shinhan Financial Group Co Ltd US8245961003	10.02	34,25 Mrd.	2.2 %	31,56 %
Sibanye Gold Ltd ADR US82575P1075	0.00	11,45 Mrd.	0.0 %	-3,99 %
Signet Jewelers Ltd BMG812761002	29.49	4,01 Mrd.	1.3 %	2,13 %
Sila Realty Trust, Inc. US1462805086	35.73	1,40 Mrd.	6.4 %	20,28 %
Silgan Holdings Inc US8270481091	17.93	5,18 Mrd.	1.7 %	4,45 %
Simon Property Group Inc US8288061091	14.22	76,08 Mrd.	4.3 %	72,79 %
Simpson Manufacturing Company Inc US8290731053	23.82	8,17 Mrd.	0.6 %	14,79 %
Siriuspoint Ltd BMG8192H1060	12.26	2,35 Mrd.	0.0 %	6,94 %
SiteOne Landscape Supply Inc US82982L1035	43.11	5,94 Mrd.	0.0 %	2,99 %
Six Flags Entertainment Corporation US83001C1080	0.00	1,65 Mrd.	0.0 %	-56,44 %
Sixth Street Specialty Lending Inc US83012A1097	10.05	1,72 Mrd.	11.0 %	37,97 %
SK Telecom Co Ltd ADR US78440P3064	30.56	11,96 Mrd.	4.5 %	3,39 %
Skeena Resources Ltd CA83056P7157	0.00	4,25 Mrd.	0.0 %	0,00 %
Skyline Corporation US8308301055	25.96	5,44 Mrd.	0.0 %	8,10 %
SL Green Realty Corp US78440X8873	0.00	2,89 Mrd.	7.2 %	-9,32 %
SM Energy Co US78454L1008	3.74	5,64 Mrd.	3.4 %	22,97 %
Small Cap Premium & Dividend Income Fund Inc US75574U6064	0.00	1,74 Mrd.	2.6 %	0,00 %
SmartStop Self Storage REIT, Inc. US83190J1097	0.00	1,80 Mrd.	0.0 %	-2,47 %
Smith & Nephew SNATS Inc US83175M2052	32.26	15,34 Mrd.	2.1 %	8,26 %
Smith AO Corporation US8318652091	20.21	10,76 Mrd.	1.8 %	14,26 %
Smurfit WestRock plc IE00028FXN24	33.38	25,46 Mrd.	3.5 %	2,24 %
Snap Inc US83304A1060	0.00	14,44 Mrd.	0.0 %	-8,60 %
Snap-On Inc US8330341012	20.08	20,04 Mrd.	2.3 %	19,72 %
Snowflake Inc. US8334451098	0.00	59,03 Mrd.	0.0 %	-30,76 %
Sociedad Quimica y Minera de Chile SA ADR B US8336351056	0.00	20,53 Mrd.	0.0 %	12,12 %
Soho House & Co Inc. US5860011098	0.00	1,76 Mrd.	0.0 %	-6,00 %
Solaris Energy Infrastructure, Inc. US83418M1036	52.38	3,53 Mrd.	1.0 %	7,07 %
Solventum Corp. US83444M1018	8.37	12,65 Mrd.	0.0 %	18,14 %
Somnigroup International Inc. US88023U1016	57.72	19,14 Mrd.	0.7 %	5,14 %
Sonic Automotive Inc US83545G1022	17.91	2,28 Mrd.	2.3 %	0,78 %
Sonoco Products Company US8354951027	30.51	5,57 Mrd.	3.8 %	13,34 %
Sony Group Corp US8356993076	16.24	130,78 Mrd.	0.7 %	-1,61 %
South Bow Corporation CA83671M1059	19.67	6,51 Mrd.	6.5 %	16,84 %
Southern Company US8425871071	23.46	103,83 Mrd.	3.1 %	14,69 %
Southern Company (The) Series 2 US8425878837	0.00	65,72 Mrd.	5.9 %	0,00 %
Southern Copper Corporation US84265V1052	38.73	166,05 Mrd.	1.6 %	32,30 %
SouthState Corporation US84472E1029	13.40	10,60 Mrd.	2.2 %	31,25 %
Southwest Airlines Company US8447411088	65.94	26,94 Mrd.	1.4 %	1,57 %
Southwest Gas Holdings Inc US8448951025	27.63	6,32 Mrd.	2.8 %	9,98 %
Spectrum Brands Holdings Inc US84790A1051	18.94	1,87 Mrd.	2.4 %	3,76 %
Sphere Entertainment Co. US55826T1025	154.38	4,06 Mrd.	0.0 %	2,74 %
Spire Inc US84857L1017	19.81	5,35 Mrd.	3.6 %	11,11 %
Spotify Technology SA LU1778762911	39.37	101,01 Mrd.	0.0 %	12,87 %
Sprinklr Inc US85208T1079	13.63	1,38 Mrd.	0.0 %	13,42 %
Sprott Inc. CA8520662088	73.46	3,71 Mrd.	1.1 %	23,62 %
SPX Corp US78473E1038	51.55	12,07 Mrd.	0.0 %	10,33 %
SRH Total Return Fund Inc. US1015071012	10.00	1,74 Mrd.	3.7 %	536,79 %
St Joe Company US7901481009	39.73	4,14 Mrd.	0.8 %	21,41 %
STAG Industrial Inc US85254J1025	27.08	7,71 Mrd.	3.9 %	32,36 %
StandardAero, Inc. US85423L1035	57.07	10,64 Mrd.	0.0 %	3,15 %
Standex International Corporation US8542311076	55.60	3,01 Mrd.	0.5 %	6,20 %
Stanley Black & Decker Inc US8545021011	34.70	14,24 Mrd.	3.7 %	2,66 %
Stantec Inc CA85472N1096	28.89	10,30 Mrd.	1.0 %	7,63 %
Starwood Property Trust Inc US85571B1052	17.70	6,93 Mrd.	10.4 %	74,65 %
State Street Corp US8574771031	13.61	35,74 Mrd.	2.5 %	21,21 %
Stellantis NV NL00150001Q9	0.00	22,33 Mrd.	9.1 %	-1,64 %
Stellar Bancorp, Inc. US8589271068	19.53	1,99 Mrd.	1.5 %	24,89 %
Stepan Company US8585861003	33.95	1,52 Mrd.	2.3 %	1,96 %
STERIS plc IE00BFY8C754	34.96	24,60 Mrd.	1.0 %	12,14 %
Stevanato Group SpA IT0005452658	26.31	4,38 Mrd.	0.3 %	12,01 %
Stewart Information Services Corp US8603721015	17.75	2,05 Mrd.	3.0 %	3,95 %
Stifel Financial Corporation US8606301021	20.39	12,21 Mrd.	1.5 %	12,37 %
STMicroelectronics NV ADR US8610121027	186.78	30,36 Mrd.	1.1 %	1,41 %
Stride Inc US86333M1080	12.69	3,62 Mrd.	0.0 %	12,66 %
Stryker Corporation US8636671013	45.27	145,51 Mrd.	0.9 %	12,92 %
StubHub Holdings, Inc. US86384P1093	0.00	6,26 Mrd.	0.0 %	-3,06 %
Suburban Propane Partners LP US8644821048	10.08	1,34 Mrd.	6.4 %	9,30 %
Sumitomo Mitsui Financial Group Inc US86562M2098	15.90	148,78 Mrd.	2.4 %	20,73 %
Sun Communities Inc US8666741041	0.00	16,83 Mrd.	3.1 %	31,35 %
Sun Life Financial Inc. CA8667961053	14.67	36,78 Mrd.	5.4 %	10,18 %
Suncor Energy Inc CA8672241079	15.66	67,42 Mrd.	4.1 %	12,10 %
Sunoco LP US86765K1097	22.50	11,77 Mrd.	5.9 %	2,09 %
SunocoCorp LLC	0.00	2,55 Mrd.	0.0 %	0,00 %
Sunstone Hotel Investors Inc US8678921011	470.00	1,79 Mrd.	3.8 %	1,94 %
Suzano Papel e Celulose SA ADR US86959K1051	5.31	13,58 Mrd.	1.9 %	26,75 %
Sylvamo Corp US8713321029	15.03	1,92 Mrd.	3.8 %	3,94 %
Synchrony Financial US87165B1035	7.91	26,43 Mrd.	1.6 %	36,41 %
Synnex Corporation US87162W1009	16.23	13,05 Mrd.	1.1 %	1,32 %
Sysco Corporation US8718291078	24.29	43,17 Mrd.	2.4 %	2,18 %
T1 Energy Inc. US35834F1049	0.00	1,32 Mrd.	0.0 %	-136,57 %
Taiwan Semiconductor Manufacturing US8740391003	35.22	1.921,81 Mrd.	1.0 %	45,10 %
Takeda Pharmaceutical Co Ltd ADR US8740602052	81.13	58,95 Mrd.	3.5 %	2,53 %
TAL Education Group US8740801043	22.81	6,66 Mrd.	0.0 %	9,89 %
Talos Energy US87484T1088	0.00	2,36 Mrd.	0.0 %	-19,02 %
Tanger Factory Outlet Centers Inc US8754651060	37.85	4,07 Mrd.	3.3 %	18,74 %
Tapestry Inc US8760301072	60.89	32,15 Mrd.	1.0 %	6,95 %
Targa Resources Inc US87612G1013	31.14	49,78 Mrd.	1.8 %	11,29 %
Target Corporation US87612E1064	14.14	53,02 Mrd.	3.9 %	3,58 %
Taylor Morn Home US87724P1066	8.74	6,64 Mrd.	0.0 %	9,64 %
TC Energy Corp CA87807B1076	24.47	64,94 Mrd.	5.4 %	23,09 %
TE Connectivity Ltd IE000IVNQZ81	33.77	68,90 Mrd.	1.2 %	11,41 %
TechnipFMC PLC GB00BDSFG982	28.60	26,10 Mrd.	0.3 %	9,70 %
Teck Resources Ltd Class B CA8787422044	32.82	29,08 Mrd.	0.8 %	13,02 %
Tecnoglass Inc KYG872641009	13.35	2,39 Mrd.	1.2 %	18,46 %
Teekay Tankers Ltd MHY8565N3002	8.09	2,52 Mrd.	1.4 %	36,90 %
Tegna Inc US87901J1051	9.97	3,35 Mrd.	2.4 %	11,97 %
Tekla Healthcare Investors US87911J1034	12.27	1,10 Mrd.	11.3 %	1.309,02 %
Telecom Argentina SA ADR US8792732096	0.00	4,94 Mrd.	0.4 %	-8,56 %
Teledyne Technologies Incorporated US8793601050	35.65	31,57 Mrd.	0.0 %	14,63 %
Teleflex Incorporated US8793691069	0.00	5,10 Mrd.	1.2 %	-10,28 %
Telefonica Brasil SA ADR US87936R2058	21.86	25,15 Mrd.	2.7 %	10,34 %
Telefonica SA ADR US8793822086	0.00	21,49 Mrd.	9.2 %	-5,01 %
Telephone and Data Systems Inc US8794338298	0.00	5,23 Mrd.	0.4 %	-0,51 %
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B ID1000129000	16.15	20,80 Mrd.	6.1 %	14,77 %
Telus Corp CA87971M1032	25.64	21,21 Mrd.	12.2 %	5,47 %
Tenaris SA ADR US88031M1099	14.05	26,38 Mrd.	3.4 %	16,13 %
Tencent Music Entertainment Group US88034P1093	15.05	25,60 Mrd.	1.2 %	34,08 %
Tenet Healthcare Corporation US88033G4073	15.63	20,31 Mrd.	0.0 %	6,60 %
Tennant Company US8803451033	28.18	1,52 Mrd.	1.4 %	4,42 %
Teradata Corp US88076W1036	22.90	2,92 Mrd.	0.0 %	7,82 %
Terex Corporation US8807791038	20.47	7,75 Mrd.	1.0 %	4,08 %
Ternium SA ADR US8808901081	15.01	8,54 Mrd.	6.2 %	2,72 %
Terreno Realty Corporation US88146M1018	16.85	6,83 Mrd.	3.1 %	84,59 %
Tetra Technologies Inc US88162F1057	12.08	1,49 Mrd.	0.0 %	19,75 %
Teva Pharma Industries Ltd ADR US8816242098	28.28	39,85 Mrd.	0.0 %	8,17 %
Texas Pacific Land Trust US88262P1021	47.71	22,73 Mrd.	0.6 %	61,68 %
Textron Inc US8832031012	19.68	17,55 Mrd.	0.1 %	6,22 %
TFI International Inc CA87241L1094	30.68	9,89 Mrd.	1.5 %	3,94 %
The AES Corporation US00130H1059	10.86	11,76 Mrd.	4.3 %	8,74 %
The Allstate Corporation US0200021014	5.42	54,00 Mrd.	2.0 %	15,19 %
The Bank of New York Mellon Corporation US0640581007	15.97	82,42 Mrd.	1.7 %	27,59 %
The Boeing Company US0970231058	93.56	182,22 Mrd.	0.0 %	2,50 %
The Clorox Company US1890541097	20.23	15,08 Mrd.	4.0 %	11,17 %
The Coca-Cola Company US1912161007	23.35	303,45 Mrd.	2.9 %	27,34 %
The Gap, Inc. US3647601083	12.96	10,70 Mrd.	2.3 %	5,57 %
The Hanover Insurance Group Inc US4108671052	9.72	6,18 Mrd.	2.1 %	10,05 %
The Home Depot Inc US4370761029	26.04	380,53 Mrd.	2.4 %	8,77 %
The J. M. Smucker Company US8326964058	0.00	11,78 Mrd.	4.0 %	-13,61 %
The Magnum Ice Cream Company N.V. NL0015002MS2	29.53	10,43 Mrd.	0.0 %	3,70 %
The Mosaic Company US61945C1036	7.62	9,34 Mrd.	2.9 %	10,33 %
The TJX Companies Inc US8725401090	34.93	176,10 Mrd.	1.1 %	8,68 %
The Travelers Companies Inc US89417E1091	11.11	68,02 Mrd.	1.4 %	12,88 %
Thermo Fisher Scientific Inc US8835561023	28.82	191,96 Mrd.	0.3 %	15,05 %
Thermon Group Holdings Inc US88362T1034	28.82	1,68 Mrd.	0.0 %	11,26 %
Thor Industries Inc US8851601018	21.52	6,01 Mrd.	1.8 %	2,87 %
Tidewater Inc US88642R1095	24.71	3,64 Mrd.	0.0 %	11,14 %
TIM Participacoes SA US88706T1088	15.23	12,51 Mrd.	9.5 %	16,19 %
Timken Company US8873891043	26.32	7,52 Mrd.	1.3 %	6,29 %
Titan America SA BE6360403164	19.49	3,49 Mrd.	0.0 %	10,83 %
TKO Group Holdings, Inc. US87256C1018	76.84	16,60 Mrd.	0.8 %	8,99 %
Toast Inc US8887871080	48.34	15,94 Mrd.	0.0 %	5,56 %
Toll Brothers Inc US8894781033	12.01	15,39 Mrd.	0.6 %	12,26 %
Tootsie Roll Industries Inc US8905161076	31.93	3,03 Mrd.	0.9 %	12,85 %
Topbuild Corp US89055F1030	26.38	14,60 Mrd.	0.0 %	10,84 %
Toro Co US8910921084	32.10	9,96 Mrd.	1.5 %	7,01 %
Toronto Dominion Bank CA8911605092	11.41	163,37 Mrd.	4.4 %	32,46 %
Tortoise Energy Infrastructure Closed Fund US89147L8862	0.00	1,03 Mrd.	9.2 %	77,77 %
TotalEnergies SE ADR US89151E1091	13.47	166,83 Mrd.	5.0 %	7,20 %
Toyota Motor Corporation ADR US8923313071	12.89	312,29 Mrd.	2.4 %	7,32 %
Trane Technologies plc IE00BK9ZQ967	35.58	103,58 Mrd.	0.8 %	13,69 %
TransAlta Corp CA89346D1078	0.00	4,01 Mrd.	1.8 %	-5,68 %
Transdigm Group Incorporated US8936411003	43.11	75,62 Mrd.	0.0 %	22,24 %
Transocean Ltd CH0048265513	0.00	7,18 Mrd.	0.0 %	-73,52 %
Transportadora de Gas del Sur SA ADR US8938702045	18.27	5,20 Mrd.	3.1 %	26,80 %
TransUnion US89400J1079	32.84	14,80 Mrd.	0.6 %	9,95 %
Travel + Leisure Co US8941641024	12.61	4,95 Mrd.	3.0 %	5,72 %
Treehouse Foods Inc US89469A1043	0.00	1,23 Mrd.	0.0 %	-7,25 %
Trex Company Inc US89531P1057	22.68	4,48 Mrd.	0.0 %	16,76 %
Tri Continental Closed Fund US8954361031	7.52	1,73 Mrd.	3.5 %	326,72 %
TRI Pointe Homes Inc US87265H1095	13.66	3,98 Mrd.	0.0 %	8,27 %
TriNet Group Inc US8962881079	12.03	1,85 Mrd.	2.6 %	3,14 %
Trinity Industries Inc US8965221091	11.14	2,83 Mrd.	3.5 %	11,73 %
Triple Flag Precious Metals Corp CA89679M1041	37.34	7,81 Mrd.	0.6 %	61,75 %
Triumph Financial, Inc. US89679E3009	67.00	1,48 Mrd.	0.0 %	5,82 %
Tronox Holdings PLC GB00BJT16S69	0.00	1,09 Mrd.	5.0 %	-16,22 %
Truist Financial Corp US89832Q1094	13.70	66,93 Mrd.	4.0 %	28,80 %
Turkcell Iletisim Hizmetleri AS US9001112047	19.44	6,10 Mrd.	3.1 %	5,16 %
Turning Point Brands Inc US90041L1052	41.83	2,58 Mrd.	0.2 %	12,02 %
Tutor Perini Corporation US9011091082	0.00	4,58 Mrd.	0.0 %	-0,55 %
Tuya Inc ADR US90114C1071	27.75	1,35 Mrd.	5.2 %	15,14 %
Twenty One Capital, Inc.	24.08	3,98 Mrd.	0.0 %	0,00 %
Twilio Inc US90138F1021	538.76	17,36 Mrd.	0.0 %	0,67 %
Two Harbors Investments Corp US90187B8046	0.00	1,13 Mrd.	13.6 %	-122,78 %
TXNM Energy, Inc. US69349H1077	32.81	6,43 Mrd.	2.8 %	8,39 %
Tyler Technologies Inc US9022521051	44.03	13,71 Mrd.	0.0 %	13,53 %
Tyson Foods Inc US9024941034	114.04	22,48 Mrd.	3.1 %	0,36 %
U-Haul Holding Company US0235861004	110.15	9,84 Mrd.	0.0 %	2,14 %
U-Haul Holding Company US0235865062	101.79	9,19 Mrd.	0.0 %	2,14 %
U.S. Bancorp US9029733048	12.70	91,22 Mrd.	3.5 %	28,72 %
Uber Technologies Inc US90353T1007	15.62	153,47 Mrd.	0.0 %	19,33 %
Ubiquiti Networks Inc US90353W1036	52.07	37,08 Mrd.	0.4 %	27,66 %
UBS Group AG CH0244767585	21.28	148,86 Mrd.	1.9 %	15,23 %
UDR Inc US9026531049	32.89	13,99 Mrd.	4.6 %	21,60 %
UGI Corporation US9026811052	14.23	8,22 Mrd.	3.9 %	8,17 %
Uipath Inc US90364P1057	25.71	5,78 Mrd.	0.0 %	14,79 %
UL Solutions Inc. US9037311076	48.01	16,12 Mrd.	0.6 %	10,65 %
Ultrapar Participacoes SA ADR US90400P1012	10.49	5,72 Mrd.	5.9 %	2,13 %
UMH Properties Inc US9030021037	202.50	1,38 Mrd.	5.4 %	10,49 %
Under Armour Inc A US9043111072	0.00	3,47 Mrd.	0.0 %	-10,44 %
Under Armour Inc C US9043112062	0.00	3,36 Mrd.	0.0 %	-10,44 %
Unifirst Corporation US9047081040	31.43	4,30 Mrd.	0.6 %	5,70 %
Unilever PLC ADR US9047677045	23.78	160,12 Mrd.	3.0 %	18,75 %
Union Pacific Corporation US9078181081	22.23	157,90 Mrd.	2.1 %	29,12 %
United Community Banks, Inc. US90984P3038	13.26	4,22 Mrd.	2.8 %	32,35 %
United Microelectronics US9108734057	19.26	26,18 Mrd.	4.7 %	17,56 %
United Natural Foods Inc US9111631035	0.00	2,06 Mrd.	0.0 %	-0,32 %
United Parcel Service Inc US9113121068	17.79	99,03 Mrd.	5.7 %	6,29 %
United Parks & Resorts Inc US81282V1008	10.71	1,95 Mrd.	0.0 %	10,83 %
United Rentals Inc US9113631090	23.53	57,85 Mrd.	0.8 %	15,49 %
United States Cellular Corporat US9116847024	0.00	2,74 Mrd.	6.6 %	0,00 %
United States Cellular Corporat US9116841084	0.00	2,74 Mrd.	6.3 %	0,00 %
United States Cellular Corporation US9116841084	0.00	6,62 Mrd.	0.0 %	-0,65 %
United States Cellular Preferred 5.500% due 2070 US9116848014	0.00	2,74 Mrd.	6.3 %	0,00 %
UnitedHealth Group Incorporated US91324P1021	21.94	262,69 Mrd.	3.0 %	2,69 %
Unity Software Inc US91332U1016	0.00	7,90 Mrd.	0.0 %	-21,78 %
Universal Corporation US9134561094	11.92	1,32 Mrd.	6.1 %	3,74 %
Universal Health Services Inc US9139031002	10.97	14,67 Mrd.	0.4 %	8,09 %
Universal Technical Institute Inc US9139151040	31.84	1,68 Mrd.	0.0 %	6,28 %
Unum Group US91529Y1064	17.25	12,32 Mrd.	2.5 %	5,65 %
Unum Group US91529Y6014	4.91	5,36 Mrd.	4.0 %	0,00 %
Urban Edge Properties US91704F1049	28.38	2,84 Mrd.	3.7 %	19,82 %
US Foods Holding Corp US9120081099	32.89	21,56 Mrd.	0.0 %	1,72 %
US Physicalrapy Inc US90337L1089	35.90	1,29 Mrd.	2.1 %	5,95 %
USA Compression Partners LP US90290N1090	33.05	3,28 Mrd.	7.8 %	11,15 %
UWM Holdings Corp US91823B1098	42.00	7,42 Mrd.	8.3 %	0,63 %
V2X Inc US92242T1016	27.33	2,14 Mrd.	0.0 %	1,81 %
Vail Resorts Inc US91879Q1094	20.52	5,14 Mrd.	6.2 %	8,96 %
Valaris Ltd BMG9460G1015	9.42	3,75 Mrd.	0.0 %	16,51 %
Vale SA ADR US91912E1055	30.38	71,33 Mrd.	0.0 %	6,13 %
Valero Energy Corporation US91913Y1001	26.52	62,37 Mrd.	2.3 %	1,91 %
Valmont Industries Inc US9202531011	40.49	9,30 Mrd.	0.6 %	8,54 %
Valvoline Inc US92047W1018	56.13	4,93 Mrd.	0.0 %	4,91 %
Veeva Systems Inc Class A US9224751084	46.92	39,64 Mrd.	0.0 %	27,93 %
Ventas Inc US92276F1003	160.41	41,14 Mrd.	2.2 %	4,32 %
Venture Global, Inc. US92333F1012	11.14	23,72 Mrd.	0.5 %	22,96 %
Veralto Corporation US92338C1036	24.76	23,11 Mrd.	0.5 %	17,08 %
Veris Residential Inc US5544891048	26.62	1,86 Mrd.	1.9 %	21,62 %
Verizon Communications Inc US92343V1044	12.13	207,69 Mrd.	5.6 %	12,43 %
Vermilion Energy Inc. CA9237251058	21.63	1,63 Mrd.	4.8 %	-11,64 %
Vertiv Holdings Co US92537N1081	71.48	93,26 Mrd.	0.1 %	13,03 %
VF Corporation US9182041080	37.25	8,31 Mrd.	1.7 %	2,33 %
VICI Properties Inc US9256521090	11.44	32,16 Mrd.	5.8 %	70,18 %
Victoria's Secret & Co US9264001028	29.49	5,04 Mrd.	0.0 %	2,66 %
Viking Holdings Ltd BMG93A5A1010	36.82	34,96 Mrd.	0.0 %	15,53 %
Vipshop Holdings Limited US92763W1036	9.66	9,05 Mrd.	2.6 %	6,66 %
Virtu Financial, Inc. US9282541013	7.76	8,49 Mrd.	2.4 %	16,46 %
Visa Inc. Class A US92826C8394	30.11	618,80 Mrd.	0.8 %	50,23 %
Vishay Intertechnology Inc US9282981086	0.00	2,67 Mrd.	2.0 %	-0,29 %
Vista Oil Gas ADR US92837L1098	8.73	6,26 Mrd.	0.0 %	32,66 %
Vistra Energy Corp US92840M1027	61.65	58,07 Mrd.	0.5 %	6,70 %
Volaris US21240E1055	0.00	1,16 Mrd.	0.0 %	-2,10 %
Vontier Corp US9288811014	14.84	5,94 Mrd.	0.2 %	13,20 %
Vornado Realty Trust US9290421091	6.92	6,07 Mrd.	2.5 %	48,53 %
Voya Financial Inc US9290891004	11.88	7,11 Mrd.	2.5 %	7,99 %
Voyager Technologies, Inc. US92892B1035	0.00	3,25 Mrd.	0.0 %	0,00 %
Vulcan Materials Company US9291601097	36.09	40,34 Mrd.	0.6 %	13,56 %
W P Carey Inc US92936U1097	34.30	15,86 Mrd.	5.0 %	27,34 %
W. R. Berkley Corp US0844231029	15.96	26,98 Mrd.	0.5 %	12,10 %
Walker & Dunlop Inc US93148P1021	18.77	2,16 Mrd.	4.1 %	9,91 %
Walt Disney Company US2546871060	15.55	187,23 Mrd.	1.4 %	12,80 %
Warby Parker Inc US93403J1060	0.00	3,45 Mrd.	0.0 %	0,08 %
Warrior Met Coal Inc US93627C1018	78.71	4,47 Mrd.	0.4 %	4,35 %
Waste Connections Inc CA94106B1013	39.24	41,83 Mrd.	0.8 %	11,37 %
Waste Management Inc US94106L1098	34.37	92,89 Mrd.	1.4 %	10,74 %
WaterBridge Infrastructure LLC US9409231050	1009.52	1,10 Mrd.	0.0 %	0,00 %
Waters Corporation US9418481035	30.43	32,15 Mrd.	0.0 %	20,30 %
Watsco Inc US9426222009	31.85	16,67 Mrd.	2.9 %	6,87 %
Watsco Inc US9426221019	32.63	17,00 Mrd.	2.8 %	6,87 %
Watts Water Technologies Inc US9427491025	32.15	10,90 Mrd.	0.6 %	13,98 %
Wayfair Inc US94419L1017	0.00	10,61 Mrd.	0.0 %	-2,51 %
Webster Financial Corporation US9478901096	12.39	11,78 Mrd.	2.2 %	37,29 %
WEC Energy Group Inc US92939U1060	23.77	37,21 Mrd.	3.1 %	15,89 %
Weis Markets Inc US9488491047	19.58	1,84 Mrd.	1.8 %	2,04 %
Wells Fargo & Company US9497461015	14.17	278,44 Mrd.	1.9 %	26,66 %
Welltower Inc US95040Q1040	146.61	145,27 Mrd.	1.4 %	8,64 %
WESCO International Inc US95082P1057	22.78	14,45 Mrd.	0.6 %	2,72 %
West Fraser Timber Co Ltd CA9528451052	0.00	5,28 Mrd.	1.8 %	-17,16 %
West Pharmaceutical Services Inc US9553061055	35.46	17,37 Mrd.	0.4 %	16,06 %
Western Alliance Bancorporation US9576381092	10.69	10,27 Mrd.	1.7 %	29,20 %
Western Midstream Partners LP US9586691035	12.16	16,77 Mrd.	8.8 %	30,04 %
Western Union Co US9598021098	4.03	2,99 Mrd.	10.0 %	12,33 %
Westinghouse Air Brake Technologies Corp US9297401088	38.77	45,27 Mrd.	0.4 %	10,48 %
Westlake Chemical Corporation US9604131022	0.00	12,11 Mrd.	2.2 %	-8,34 %
Wex Inc US96208T1043	20.67	5,45 Mrd.	0.0 %	10,81 %
Weyerhaeuser Company US9621661043	56.18	18,22 Mrd.	3.3 %	4,69 %
Wheaton Precious Metals Corp CA9628791027	68.35	68,37 Mrd.	0.4 %	54,72 %
Whirlpool Corporation US9633201069	14.93	4,78 Mrd.	6.2 %	2,05 %
White Mountains Insurance Group Ltd BMG9618E1075	5.18	5,53 Mrd.	0.0 %	38,34 %
Williams Companies Inc US9694571004	34.10	89,18 Mrd.	2.8 %	22,13 %
Williams-Sonoma Inc US9699041011	23.69	25,65 Mrd.	1.2 %	14,30 %
Winnebago Industries Inc US9746371007	36.58	1,32 Mrd.	3.0 %	1,27 %
Wipro Limited ADR US97651M1099	16.14	24,10 Mrd.	5.9 %	14,59 %
WisdomTree Inc. US97717P1049	21.84	2,30 Mrd.	0.7 %	22,10 %
Wolverine World Wide Inc US9780971035	17.36	1,52 Mrd.	2.2 %	4,85 %
Woodside Energy Group Ltd US9802283088	10.19	30,81 Mrd.	6.8 %	21,42 %
Woori Financial Group Inc US9810641087	7.57	16,31 Mrd.	4.1 %	28,48 %
Workiva Inc US98139A1051	0.00	3,45 Mrd.	0.0 %	-2,96 %
World Kinect Corporation US9814751064	0.00	1,39 Mrd.	2.9 %	-1,66 %
Worthington Industries Inc US9818111026	272.19	2,84 Mrd.	1.3 %	8,46 %
Worthington Steel Inc US9821041012	17.84	2,24 Mrd.	1.5 %	3,83 %
WPP PLC ADR US92937A1025	7.98	4,06 Mrd.	11.4 %	2,69 %
WW Grainger Inc US3848021040	31.85	53,91 Mrd.	0.8 %	9,51 %
Wyndham Hotels & Resorts Inc US98311A1051	19.46	6,43 Mrd.	1.9 %	13,51 %
Xenia Hotels & Resorts Inc US9840171030	28.75	1,64 Mrd.	3.4 %	5,24 %
Xpeng Inc US98422D1054	0.00	17,12 Mrd.	0.0 %	-4,04 %
XPO Logistics Inc US9837931008	79.50	24,64 Mrd.	0.0 %	3,87 %
Xylem Inc US98419M1009	32.82	31,34 Mrd.	1.2 %	10,59 %
Yalla Group Ltd US98459U1034	8.91	1,16 Mrd.	0.0 %	42,29 %
Yelp Inc US9858171054	9.49	1,34 Mrd.	0.0 %	9,94 %
YETI Holdings Inc US98585X1046	24.83	3,87 Mrd.	0.0 %	8,85 %
Youdao Inc US98741T1043	36.78	1,19 Mrd.	0.0 %	4,05 %
YPF Sociedad Anonima US9842451000	0.00	16,37 Mrd.	0.0 %	-2,44 %
Yum China Holdings Inc US98850P1093	21.36	18,94 Mrd.	1.8 %	7,88 %
Yum! Brands Inc US9884981013	29.43	45,35 Mrd.	1.8 %	18,98 %
Zeta Global Holdings Corp US98956A1051	0.00	4,01 Mrd.	0.0 %	-1,86 %
ZIM Integrated Shipping Services Ltd IL0065100930	3.52	3,53 Mrd.	14.7 %	13,22 %
Zimmer Biomet Holdings Inc US98956P1021	27.82	19,57 Mrd.	1.0 %	8,57 %
Zoetis Inc US98978V1035	21.43	56,75 Mrd.	1.6 %	28,24 %
ZTO Express (Cayman) Inc US98980A1051	16.11	20,01 Mrd.	2.6 %	18,60 %
Zurn Elkay Water Solutions Corporation US98983L1089	45.40	8,51 Mrd.	0.8 %	11,68 %

Alle Angaben ohne Gewähr.