Gehandelte Aktien an der Börse NYSE mit der höchsten Marktkapitalisierung

Titel	KGV	Kapitalisierung	Dividende	Gewinnmarge
3M Company US88579Y1010	26.40	88,01 Mrd.	1.8 %	13,70 %
A10 Network US0021211018	25.10	1,25 Mrd.	1.4 %	17,78 %
AAR Corp US0003611052	37.00	3,75 Mrd.	0.0 %	3,17 %
Abbott Laboratories US0028241000	15.85	219,61 Mrd.	1.9 %	31,88 %
AbbVie Inc US00287Y1091	169.80	396,12 Mrd.	2.8 %	4,00 %
Abercrombie & Fitch Company US0028962076	12.50	6,11 Mrd.	0.0 %	10,08 %
ABM Industries Incorporated US0009571003	17.00	2,70 Mrd.	2.4 %	1,86 %
Acadia Realty Trust US0042391096	162.08	2,98 Mrd.	3.8 %	4,55 %
Acadian Asset Management Inc US10948W1036	21.46	1,82 Mrd.	0.1 %	15,70 %
Accelerant Holdings KYG008941083	222.69	6,37 Mrd.	0.0 %	4,39 %
Accenture plc IE00B4BNMY34	23.27	174,77 Mrd.	2.3 %	10,76 %
Acuity Brands Inc US00508Y1029	25.70	9,90 Mrd.	0.0 %	9,13 %
Acuren Corporation US00510N1028	0.00	2,32 Mrd.	0.0 %	-4,33 %
Acushnet Holdings Corp US0050981085	23.34	5,05 Mrd.	1.1 %	8,80 %
ACV Auctions Inc. US00091G1040	0.00	1,58 Mrd.	0.0 %	-9,89 %
Adecoagro SA LU0584671464	34.39	1,12 Mrd.	4.4 %	1,69 %
Adient PLC IE00BD845X29	0.00	1,65 Mrd.	0.0 %	-1,93 %
ADT Inc US00090Q1031	11.30	6,77 Mrd.	2.7 %	12,53 %
Adtalem Global Education Inc US00737L1035	17.30	4,11 Mrd.	0.0 %	13,79 %
Advance Auto Parts Inc US00751Y1064	0.00	2,54 Mrd.	2.4 %	-4,37 %
Advanced Drainage Systems Inc US00790R1041	25.83	11,79 Mrd.	0.5 %	15,35 %
Aecom Technology Corporation US00766T1007	20.65	13,10 Mrd.	1.1 %	3,48 %
Aegon NV ADR US0076CA1045	8.57	11,88 Mrd.	5.0 %	10,13 %
AerCap Holdings NV NL0000687663	7.03	26,24 Mrd.	0.7 %	45,41 %
Affiliated Managers Group Inc US0082521081	18.38	8,73 Mrd.	0.0 %	26,01 %
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	14.35	58,43 Mrd.	2.0 %	23,55 %
AGCO Corporation US0010841023	22.53	8,46 Mrd.	1.1 %	3,74 %
Agilent Technologies Inc US00846U1016	31.89	41,32 Mrd.	0.7 %	18,75 %
Agnico Eagle Mines Limited CA0084741085	27.26	93,62 Mrd.	0.9 %	32,63 %
Agree Realty Corporation US0084921008	41.41	8,16 Mrd.	4.3 %	28,11 %
Air Lease Corporation US00912X3026	7.45	7,18 Mrd.	1.4 %	35,09 %
Air Products and Chemicals Inc US0091581068	0.00	58,15 Mrd.	2.7 %	-3,28 %
Alamo Group Inc US0113111076	19.33	2,26 Mrd.	0.6 %	7,20 %
Alamos Gold Inc CA0115321089	32.52	17,47 Mrd.	0.2 %	33,46 %
Alaska Air Group Inc US0116591092	40.15	5,63 Mrd.	0.0 %	1,06 %
Albany International Corporation US0123481089	0.00	1,63 Mrd.	2.0 %	-4,66 %
Albemarle Corp US0126531013	0.00	18,63 Mrd.	1.0 %	-0,43 %
Albertsons Companies US0130911037	10.80	9,13 Mrd.	3.7 %	1,07 %
Alcoa Corp US0138721065	13.99	16,49 Mrd.	0.6 %	8,91 %
Alcon AG CH0432492467	38.39	39,75 Mrd.	0.4 %	10,28 %
Alexander & Baldwin Holdings Inc US0144911049	20.52	1,51 Mrd.	4.3 %	32,44 %
Alexanders Inc US0147521092	32.50	1,18 Mrd.	8.1 %	16,99 %
Alexandria Real Estate Equities Inc US0152711091	0.00	9,21 Mrd.	10.1 %	-13,44 %
Algonquin Power & Utilities Corp CA0158571053	89.14	4,80 Mrd.	4.1 %	-1,12 %
Alibaba Group Holding Ltd US01609W1027	20.65	368,77 Mrd.	0.7 %	12,19 %
Allegheny Technologies Incorporated US01741R1023	38.25	16,35 Mrd.	0.0 %	9,70 %
Allegion PLC IE00BFRT3W74	22.23	14,13 Mrd.	1.3 %	16,09 %
Allete Inc US0185223007	23.82	3,94 Mrd.	4.3 %	11,04 %
Alliance Laundry Holdings Inc. US01862Q1076	33.97	4,40 Mrd.	0.0 %	0,00 %
AllianceBernstein Holding L.P. US01881G1067	12.72	4,24 Mrd.	8.9 %	0,00 %
Allied Gold Corporation CA01921D2041	0.00	1,61 Mrd.	0.0 %	-10,52 %
Allison Transmission Holdings Inc US01973R1014	12.54	8,54 Mrd.	1.1 %	22,78 %
Ally Financial Inc US02005N1000	27.49	14,14 Mrd.	2.6 %	8,83 %
Alpha Metallurgical Resources Inc US0207641061	0.00	3,01 Mrd.	0.0 %	-2,09 %
Altria Group US02209S1033	10.67	93,91 Mrd.	7.5 %	43,98 %
Ambev SA ADR US02319V1035	13.16	38,98 Mrd.	12.4 %	17,73 %
Amcor PLC JE00BJ1F3079	28.90	20,01 Mrd.	6.1 %	3,35 %
Amentum Holdings Inc. US0239391016	120.26	7,91 Mrd.	0.0 %	0,46 %
Amer Sports, Inc. KYG0260P1028	71.13	21,69 Mrd.	0.0 %	5,10 %
Ameren Corp US0236081024	19.14	26,93 Mrd.	2.8 %	16,34 %
Ameresco Inc US02361E1082	24.61	1,55 Mrd.	0.0 %	3,34 %
America Movil SAB de CV ADR US02364W1053	16.40	61,77 Mrd.	2.6 %	7,24 %
American Assets Trust Inc US0240131047	18.44	1,45 Mrd.	7.3 %	14,13 %
American Eagle Outfitters Inc US02553E1064	24.56	4,70 Mrd.	1.8 %	3,90 %
American Express Company US0258161092	25.70	266,51 Mrd.	0.8 %	16,14 %
American Financial Group Inc US0259321042	14.17	11,26 Mrd.	2.5 %	9,96 %
American Financial Group, Inc. US0259328641	0.00	9,87 Mrd.	6.7 %	0,00 %
American Healthcare REIT, Inc. US3981823038	394.50	8,82 Mrd.	2.1 %	1,24 %
American Homes 4 Rent US02665T3068	26.81	13,36 Mrd.	3.7 %	24,70 %
American International Group Inc US0268747849	14.01	43,16 Mrd.	2.2 %	12,02 %
American States Water Company US0298991011	21.57	2,82 Mrd.	2.6 %	20,43 %
American Tower Corp US03027X1000	27.17	79,76 Mrd.	4.0 %	28,11 %
American Water Works US0304201033	22.72	25,23 Mrd.	2.5 %	21,93 %
Americold Realty Trust US03064D1081	0.00	3,76 Mrd.	7.1 %	-2,39 %
Ameriprise Financial Inc US03076C1062	13.85	47,46 Mrd.	1.2 %	19,59 %
Ameris Bancorp US03076K1088	13.69	5,42 Mrd.	1.0 %	35,23 %
Ametek Inc US0311001004	33.13	48,51 Mrd.	0.6 %	20,50 %
Amphenol Corporation US0320951017	45.42	166,78 Mrd.	0.5 %	18,22 %
Amprius Technologies Inc. US03214Q1085	0.00	1,21 Mrd.	0.0 %	-53,16 %
Amrize Ltd CH1430134226	19.48	27,46 Mrd.	0.0 %	10,60 %
AngloGold Ashanti plc US0351282068	19.97	45,98 Mrd.	2.8 %	26,25 %
Anheuser Busch Inbev NV ADR US03524A1088	21.48	125,84 Mrd.	2.0 %	10,40 %
Annaly Capital Management, Inc. US0357108390	10.29	15,89 Mrd.	11.9 %	85,57 %
Antero Midstream Partners LP US03676B1026	17.68	8,29 Mrd.	5.2 %	37,81 %
Antero Resources Corp US03674X1063	17.03	9,94 Mrd.	0.0 %	11,79 %
Anywhere Real Estate Inc US75605Y1064	0.00	1,98 Mrd.	0.0 %	-2,18 %
Aon PLC IE00BLP1HW54	28.18	75,89 Mrd.	0.8 %	15,96 %
Api Group Corp US00187Y1001	112.47	17,46 Mrd.	0.0 %	3,55 %
Apollo Commercial Real Estate Finance Inc US03762U1051	11.31	1,38 Mrd.	10.2 %	51,31 %
Apollo Global Management LLC Class A US03769M1062	21.31	84,85 Mrd.	1.4 %	15,78 %
Apple Hospitality REIT Inc US03784Y2000	16.78	2,94 Mrd.	7.9 %	12,37 %
Applied Industrial Technologies US03820C1053	25.44	9,99 Mrd.	0.7 %	8,61 %
AptarGroup Inc US0383361039	19.65	8,07 Mrd.	1.5 %	11,45 %
Aptiv PLC JE00BTDN8H13	65.49	18,83 Mrd.	0.0 %	1,46 %
Aramark Holdings US03852U1060	31.81	10,20 Mrd.	1.1 %	1,76 %
Arbor Realty Trust US0389231087	9.86	1,65 Mrd.	17.3 %	35,10 %
ArcelorMittal SA ADR US03938L2034	13.91	35,98 Mrd.	1.1 %	4,23 %
Archer Aviation Inc US03945R1023	0.00	6,39 Mrd.	0.0 %	0,00 %
Archer-Daniels-Midland Company US0394831020	24.87	29,41 Mrd.	3.5 %	1,43 %
Archrock Inc US03957W1062	17.26	4,57 Mrd.	3.1 %	18,43 %
Arcos Dorados Holdings Inc VGG0457F1071	6.76	1,67 Mrd.	3.1 %	5,39 %
Arcosa Inc US0396531008	35.89	5,32 Mrd.	0.2 %	5,25 %
Arcus Biosciences Inc US03969F1093	0.00	2,64 Mrd.	0.0 %	-142,08 %
Ardagh Metal Packaging SA LU2369833749	0.00	2,60 Mrd.	9.3 %	0,30 %
Ardent Health Partners, Inc. US03980N1072	6.22	1,32 Mrd.	0.0 %	3,24 %
Ares Management LP US03990B1017	74.16	57,58 Mrd.	2.5 %	12,15 %
Argan Inc US04010E1091	36.90	4,36 Mrd.	0.5 %	13,11 %
Arista Networks US0404132054	46.86	155,80 Mrd.	0.0 %	39,73 %
Arlo Technologies US04206A1016	461.33	1,47 Mrd.	0.0 %	0,84 %
ARMOUR Residential REIT Inc US0423157058	95.11	2,03 Mrd.	15.9 %	55,26 %
Armstrong World Industries Inc US04247X1028	28.08	8,47 Mrd.	0.7 %	19,08 %
Array Digital Infrastructure, Inc. US9116841084	0.00	6,45 Mrd.	0.0 %	-0,65 %
Arrow Electronics Inc US0427351004	12.51	5,84 Mrd.	0.0 %	1,62 %
Arthur J Gallagher & Co US3635761097	42.20	67,95 Mrd.	1.0 %	13,26 %
Artisan Partners Asset Management Inc US04316A1088	11.74	3,07 Mrd.	7.4 %	22,90 %
Artivion Inc US2289031005	0.00	2,12 Mrd.	0.0 %	-2,16 %
Asana Inc US04342Y1047	0.00	3,15 Mrd.	0.0 %	-28,33 %
Asbury Automotive Group Inc US0434361046	8.79	4,93 Mrd.	0.0 %	3,15 %
ASE Industrial Holding Co Ltd ADR US00215W1009	35.37	37,81 Mrd.	30.1 %	5,60 %
ASGN Inc US00191U1025	17.11	2,21 Mrd.	0.0 %	3,28 %
Ashland Global Holdings Inc US0441861046	0.00	2,74 Mrd.	2.8 %	-46,33 %
Aspen Insurance Holdings Limited BMG053845019	4.87	2,81 Mrd.	0.0 %	12,87 %
Associated Banc-Corp US0454871056	31.17	4,45 Mrd.	3.5 %	16,04 %
Assurant Inc US04621X1081	14.50	12,01 Mrd.	1.4 %	6,75 %
Assurant Inc US04621X3061	0.00	9,38 Mrd.	6.7 %	0,00 %
Assured Guaranty Ltd BMG0585R1060	11.08	4,30 Mrd.	1.5 %	44,13 %
AT&T Inc US00206R1023	7.87	172,83 Mrd.	4.6 %	17,87 %
AT&T Inc US00206R3003	4.41	138,51 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	2,29 Mrd.	2.0 %	-0,53 %
Atlantic Union Bankshares Corp US04911A1079	21.06	5,34 Mrd.	3.7 %	20,94 %
Atlas Energy Solutions Inc. US6420451089	0.00	1,71 Mrd.	10.1 %	-1,22 %
Atmos Energy Corporation US0495601058	22.43	27,03 Mrd.	2.1 %	25,49 %
Atmus Filtration Technologies Inc. US04956D1072	22.70	4,46 Mrd.	0.4 %	11,57 %
ATRenew Inc DRC US00138L1089	37.75	1,34 Mrd.	0.0 %	1,44 %
ATS Corporation CA00217Y1043	0.00	2,76 Mrd.	0.0 %	-0,17 %
Autohome Inc US05278C1071	12.91	2,69 Mrd.	7.9 %	24,21 %
Autoliv Inc US0528001094	12.85	9,52 Mrd.	2.4 %	7,09 %
AutoNation Inc US05329W1027	12.69	7,85 Mrd.	0.0 %	2,38 %
AutoZone Inc US0533321024	23.09	55,12 Mrd.	0.0 %	12,78 %
AvalonBay Communities Inc US0534841012	22.48	26,21 Mrd.	3.9 %	38,12 %
Avantor Inc US05352A1007	0.00	8,22 Mrd.	0.0 %	-1,25 %
Avery Dennison Corp US0536111091	21.11	14,38 Mrd.	2.0 %	7,93 %
Avient Corp US05368V1061	26.84	3,02 Mrd.	3.4 %	3,49 %
Avista Corporation US05379B1070	16.61	3,19 Mrd.	5.0 %	9,62 %
Axa Equitable Holdings Inc US29452E1010	0.00	14,37 Mrd.	2.2 %	-5,53 %
Axalta Coating Systems Ltd BMG0750C1082	15.52	6,92 Mrd.	0.0 %	8,81 %
AXIA Energia US15234Q2075	0.00	26,40 Mrd.	1.0 %	-14,11 %
AXIS Capital Holdings Ltd BMG0692U1099	8.60	8,12 Mrd.	1.7 %	16,08 %
Axos Financial Inc US05465C1009	12.52	5,28 Mrd.	0.0 %	36,00 %
AZZ Incorporated US0024741045	11.21	3,52 Mrd.	0.7 %	19,89 %
Badger Meter Inc US0565251081	37.20	5,13 Mrd.	0.8 %	15,40 %
Ball Corporation US0584981064	21.33	14,92 Mrd.	1.5 %	5,36 %
Banc of California, Inc. US05990K1060	19.87	3,23 Mrd.	2.0 %	20,44 %
Banco Bilbao Viscaya Argentaria SA ADR US05946K1016	11.62	134,03 Mrd.	3.5 %	32,91 %
Banco Bradesco S/A ADR US0594604029	8.36	31,84 Mrd.	44.3 %	24,23 %
Banco Bradesco SA ADR US0594603039	9.56	36,38 Mrd.	39.0 %	24,23 %
Banco De Chile US0595201064	14.40	20,44 Mrd.	5.1 %	45,60 %
Banco Macro SA B ADR US05961W1053	38.74	6,72 Mrd.	2.2 %	8,58 %
Banco Santander Brasil SA ADR US05967A1079	21.76	47,14 Mrd.	5.2 %	30,32 %
Banco Santander Chile US05965X1090	12.68	15,17 Mrd.	4.1 %	45,90 %
Banco Santander SA ADR US05964H1059	12.05	176,42 Mrd.	1.9 %	26,84 %
Bank of America Corp US0605051046	15.35	424,73 Mrd.	1.9 %	29,22 %
Bank of Hawaii Corporation US0625401098	17.43	2,84 Mrd.	4.0 %	27,18 %
Bank of Montreal CA0636711016	16.11	95,86 Mrd.	4.9 %	26,67 %
Bank of N.T. Butterfield & Son Ltd BMG0772R2087	9.67	2,12 Mrd.	3.9 %	37,99 %
Bank of Nova Scotia CA0641491075	17.82	90,84 Mrd.	6.0 %	24,62 %
BankUnited Inc US06652K1034	12.91	3,44 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	7.05	4,69 Mrd.	3.6 %	9,51 %
Bausch + Lomb Corp CA0717051076	0.00	6,13 Mrd.	0.0 %	-6,13 %
Bausch Health Companies Inc CA0717341071	8.01	2,88 Mrd.	0.0 %	3,61 %
Baxter International Inc US0718131099	0.00	10,64 Mrd.	3.3 %	-3,09 %
Baytex Energy Corp CA07317Q1054	16.65	2,56 Mrd.	2.9 %	7,02 %
BBB Foods Inc. VGG0896C1032	0.00	3,91 Mrd.	0.0 %	-2,51 %
BBVA Banco Frances SA ADR US0589341009	30.02	4,29 Mrd.	0.8 %	8,50 %
BCE Inc CA05534B7604	4.95	22,15 Mrd.	12.3 %	25,87 %
Beacon Financial Corporation US0846801076	12.12	2,13 Mrd.	5.1 %	22,82 %
Becton Dickinson and Company US0758871091	35.19	58,56 Mrd.	2.0 %	7,68 %
Belden Inc US0774541066	20.46	4,56 Mrd.	0.2 %	8,57 %
Bellring Brands LLC US07831C1036	14.74	2,96 Mrd.	0.0 %	9,33 %
Benchmark Electronics Inc US08160H1014	44.60	1,62 Mrd.	1.5 %	1,43 %
Berkshire Hathaway Inc US0846701086	16.00	1.079,58 Mrd.	0.0 %	18,13 %
Berkshire Hathaway Inc US0846707026	15.97	1.078,17 Mrd.	0.0 %	18,13 %
Best Buy Co. Inc US0865161014	23.70	15,09 Mrd.	5.5 %	1,54 %
Beta Technologies, Inc. US0869211039	0.00	6,46 Mrd.	0.0 %	0,00 %
BHP Group Limited US0886061086	17.99	161,71 Mrd.	1.7 %	17,59 %
BigBearai Holdings Inc US08975B1098	0.00	2,69 Mrd.	0.0 %	-295,61 %
Biglari Holdings Inc US08986R3093	192.52	1,27 Mrd.	0.0 %	0,54 %
Biglari Holdings Inc US08986R4083	200.07	1,35 Mrd.	0.0 %	0,54 %
Bill Com Holdings Inc US0900431000	0.00	5,48 Mrd.	0.0 %	0,80 %
Bio-Rad Laboratories Inc US0905722072	0.00	8,61 Mrd.	0.0 %	-26,43 %
Biohaven Pharmaceutical Holding Co Ltd VGG111961055	0.00	1,51 Mrd.	0.0 %	0,00 %
Birkenstock Holding plc JE00BS44BN30	20.23	8,11 Mrd.	0.0 %	16,61 %
BJs Wholesale Club Holdings Inc US05550J1016	20.79	11,89 Mrd.	0.0 %	2,72 %
BKV Corporation US05603J1088	53.58	2,49 Mrd.	0.0 %	5,51 %
Black Hills Corporation US0921131092	17.98	5,37 Mrd.	3.8 %	12,53 %
Black Stone Minerals LP US09225M1018	11.84	2,91 Mrd.	9.9 %	66,39 %
BlackBerry Ltd CA09228F1036	96.00	2,27 Mrd.	0.0 %	4,02 %
BlackRock Capital Allocation Trust US09260U1097	9.54	1,51 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	7.73	1,57 Mrd.	0.0 %	0,00 %
BlackRock Health Sciences Trust II US09260E1055	0.00	1,56 Mrd.	0.0 %	0,00 %
BlackRock Inc US09290D1019	28.01	168,79 Mrd.	1.9 %	26,64 %
Blackrock Innovation & Growth Trust US09260Q1085	9.06	1,72 Mrd.	0.0 %	0,00 %
Blackrock Municipal Target Term Closed Fund US09257P1057	24.78	1,48 Mrd.	2.5 %	65,99 %
BlackRock Science and Technology Trust II US09260K1016	3.62	1,59 Mrd.	0.0 %	0,00 %
BlackRock Technology and Private Equity Term Trust US1140821000	56.08	1,44 Mrd.	0.0 %	0,00 %
Blackstone Group Inc US09260D1072	44.63	190,56 Mrd.	3.0 %	21,17 %
Blackstone Mortgage Trust Inc US09257W1009	30.95	3,35 Mrd.	9.9 %	27,25 %
Blackstone Secured Lending Fund US09261X1028	9.94	6,09 Mrd.	12.1 %	42,42 %
Block, Inc US8522341036	14.12	42,77 Mrd.	0.0 %	13,08 %
Bloom Energy Corp US0937121079	1353.78	28,82 Mrd.	0.0 %	0,84 %
Blue Owl Capital Corporation US69121K1043	8.95	6,45 Mrd.	12.1 %	36,89 %
Blue Owl Capital Inc US09581B1035	197.25	24,67 Mrd.	5.5 %	1,89 %
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	28.43	5,88 Mrd.	0.0 %	10,05 %
Booz Allen Hamilton Holding US0995021062	14.36	11,61 Mrd.	2.4 %	7,06 %
BorgWarner Inc US0997241064	67.31	10,34 Mrd.	1.1 %	0,95 %
Borr Drilling Ltd BMG1466R1732	15.07	1,30 Mrd.	5.7 %	7,06 %
Boston Beer Company Inc US1005571070	24.30	2,28 Mrd.	0.0 %	4,66 %
Boston Properties Inc US1011211018	0.00	11,86 Mrd.	5.5 %	-5,85 %
Boston Scientific Corp US1011371077	52.61	145,84 Mrd.	0.0 %	14,43 %
Box Inc US10316T1043	23.66	4,24 Mrd.	0.0 %	19,79 %
Boyd Gaming Corporation US1033041013	3.93	7,08 Mrd.	0.8 %	46,02 %
BP PLC ADR US0556221044	55.95	87,49 Mrd.	5.8 %	0,82 %
Brady Corporation US1046741062	20.08	3,88 Mrd.	1.2 %	12,74 %
Braskem SA Class A US1055321053	0.00	1,16 Mrd.	0.0 %	-7,11 %
Bread Financial Holdings, Inc. US0185811082	8.22	3,71 Mrd.	1.1 %	18,77 %
Bright Horizons Family Solutions Inc US1091941005	29.39	5,80 Mrd.	0.0 %	6,98 %
Brightstar Lottery PLC GB00BVG7F061	157.27	3,51 Mrd.	4.7 %	0,00 %
BrightView Holdings US10948C1071	100.08	1,23 Mrd.	0.0 %	2,10 %
Brinker International Inc US1096411004	16.56	7,11 Mrd.	0.0 %	7,94 %
Brinks Company US1096961040	31.53	5,16 Mrd.	0.8 %	3,31 %
Bristol-Myers Squibb Company US1101221083	18.82	113,80 Mrd.	4.4 %	12,57 %
Bristow Group Inc US11040G1031	8.34	1,15 Mrd.	0.0 %	9,71 %
British American Tobacco p.l.c. US1104481072	28.61	117,37 Mrd.	5.8 %	12,06 %
Brixmor Property US11120U1051	24.29	8,03 Mrd.	4.4 %	24,70 %
Broadridge Financial Solutions Inc US11133T1034	28.51	26,02 Mrd.	1.6 %	13,11 %
Broadstone Net Lease Inc US11135E2037	38.74	3,60 Mrd.	6.4 %	20,04 %
Brookdale Senior Living Inc US1124631045	0.00	2,66 Mrd.	0.0 %	-9,95 %
Brookfield Asset Management Inc CA1125851040	34.68	86,79 Mrd.	2.5 %	58,25 %
Brookfield Business Corp CA11259V1067	0.00	2,42 Mrd.	0.7 %	-13,93 %
Brookfield Business Partners LP BMG162341090	0.00	3,04 Mrd.	0.7 %	-0,48 %
Brookfield Corp CA11271J1075	131.22	106,16 Mrd.	0.5 %	1,29 %
Brookfield Infrastructure Corp CA11275Q1072	0.00	5,46 Mrd.	3.8 %	-4,27 %
Brookfield Infrastructure Partners LP BMG162521014	50.21	15,60 Mrd.	5.1 %	1,61 %
Brookfield Renewable Corp CA11284V1058	0.00	6,79 Mrd.	4.0 %	-22,91 %
Brookfield Renewable Partners LP BMG162581083	0.00	18,29 Mrd.	5.5 %	-5,78 %
Brookfield Wealth Solutions Ltd. BMG174341047	11.69	13,12 Mrd.	0.5 %	9,22 %
Brown & Brown Inc US1152361010	24.42	27,52 Mrd.	0.8 %	18,69 %
Brown-Forman Corporation US1156371007	15.12	11,98 Mrd.	3.5 %	20,83 %
Brown-Forman Corporation US1156372096	15.02	11,90 Mrd.	3.6 %	20,83 %
Brunswick Corporation US1170431092	0.00	5,67 Mrd.	2.0 %	-4,60 %
Buckle Inc US1184401065	13.60	2,84 Mrd.	2.6 %	16,13 %
Builders FirstSource Inc US12008R1077	23.65	13,79 Mrd.	0.0 %	3,80 %
Bullish KYG169101204	0.00	10,35 Mrd.	0.0 %	-0,15 %
Bunge Limited CH1300646267	10.98	18,85 Mrd.	3.0 %	2,20 %
Burford Capital Ltd GG00BMGYLN96	23.18	2,03 Mrd.	1.4 %	18,69 %
Burlington Stores Inc US1220171060	35.32	19,36 Mrd.	0.0 %	5,01 %
Butterfly Network Inc US1241551027	0.00	1,05 Mrd.	0.0 %	-90,31 %
BW LPG Limited SGXZ69436764	12.31	2,07 Mrd.	9.5 %	4,57 %
BWX Technologies Inc US05605H1005	57.84	17,66 Mrd.	0.5 %	10,04 %
Byline Bancorp Inc US1244111092	10.84	1,39 Mrd.	1.3 %	31,41 %
C3 Ai Inc US12468P1049	0.00	1,95 Mrd.	0.0 %	-108,06 %
Cabot Corporation US1270551013	11.93	3,82 Mrd.	2.5 %	8,92 %
CACI International Inc US1271903049	25.84	12,90 Mrd.	0.0 %	5,70 %
Cactus Inc US1272031071	20.47	3,54 Mrd.	1.1 %	15,86 %
Cadeler A/S US12738K1097	5.73	1,78 Mrd.	0.0 %	50,04 %
Cadence Bancorp US12740C1036	16.49	8,51 Mrd.	2.4 %	29,55 %
Cadre Holdings Inc US12763L1052	38.21	1,73 Mrd.	0.9 %	7,33 %
CAE Inc. CA1247651088	33.03	10,52 Mrd.	0.0 %	9,01 %
California Resources Corp US13057Q3056	11.17	4,16 Mrd.	3.5 %	10,96 %
California Water Service Group US1307881029	19.15	2,60 Mrd.	2.7 %	13,61 %
Calix Inc US13100M5094	0.00	3,41 Mrd.	0.0 %	-0,78 %
Callaway Golf Company US1311931042	0.00	2,50 Mrd.	0.0 %	-37,06 %
Camden Property Trust US1331311027	45.09	11,90 Mrd.	3.9 %	17,05 %
Cameco Corp CA13321L1085	121.56	46,18 Mrd.	0.2 %	15,18 %
Canada Goose Holdings Inc CA1350861060	71.58	1,33 Mrd.	0.0 %	1,92 %
Canadian Imperial Bank Of Commerce CA1360691010	14.84	85,48 Mrd.	4.2 %	31,46 %
Canadian National Railway Company CA1363751027	18.66	62,31 Mrd.	3.6 %	26,85 %
Canadian Natural Resources Ltd CA1363851017	13.78	65,77 Mrd.	7.6 %	17,23 %
Canadian Pacific Railway Ltd CA13646K1084	21.75	66,06 Mrd.	1.2 %	28,38 %
Capital One Financial Corporation US14040H1059	87.86	163,51 Mrd.	1.0 %	4,90 %
Capri Holdings Ltd VGG1890L1076	0.00	3,12 Mrd.	0.0 %	-26,71 %
Cardinal Health Inc US14149Y1082	30.59	48,11 Mrd.	1.0 %	0,68 %
CareTrust REIT Inc. US14174T1079	27.15	8,25 Mrd.	3.5 %	61,00 %
Carlisle Companies Incorporated US1423391002	19.38	14,54 Mrd.	1.3 %	15,48 %
CarMax Inc US1431301027	14.63	6,55 Mrd.	0.0 %	1,64 %
Carnival Corporation PA1436583006	15.69	41,58 Mrd.	0.0 %	10,37 %
Carnival Plc ADS US14365C1036	15.55	41,52 Mrd.	0.0 %	10,37 %
Carpenter Technology Corporation US1442851036	39.32	16,01 Mrd.	0.2 %	14,30 %
Carrier Global Corp US14448C1045	33.66	45,84 Mrd.	1.7 %	18,05 %
Carter’s Inc US1462291097	14.08	1,26 Mrd.	6.1 %	3,15 %
Carvana Co US1468691027	101.05	95,95 Mrd.	0.0 %	3,44 %
Caterpillar Inc US1491231015	31.25	284,90 Mrd.	1.0 %	14,34 %
CAVA Group, Inc. US1489291021	60.00	8,07 Mrd.	0.0 %	12,14 %
CBIZ Inc US1248051021	44.48	2,95 Mrd.	0.0 %	3,89 %
CBRE Group Inc Class A US12504L1098	41.18	49,39 Mrd.	0.0 %	3,12 %
Celanese Corporation US1508701034	0.00	4,82 Mrd.	1.8 %	-31,81 %
Celestica Inc. CA15101Q2071	46.93	33,20 Mrd.	0.0 %	6,35 %
Cemex SAB de CV ADR US1512908898	13.48	17,80 Mrd.	0.7 %	8,60 %
Cencora Inc. US03073E1055	42.18	65,13 Mrd.	0.6 %	0,48 %
Cenovus Energy Inc CA15135U1093	13.11	30,92 Mrd.	4.8 %	6,09 %
Centene Corp US15135B1017	0.00	23,06 Mrd.	0.0 %	-3,16 %
CenterPoint Energy Inc US15189T1079	24.05	24,81 Mrd.	2.3 %	11,37 %
Centerra Gold Inc CA1520061021	9.61	3,13 Mrd.	1.2 %	26,35 %
Centerspace US15202L1070	37.02	1,19 Mrd.	4.6 %	11,35 %
Centrais Electricas Brasileiras SA US15234Q2075	20.43	24,82 Mrd.	1.0 %	-14,11 %
Centrais Elétricas Brasileiras S.A. - Eletrobrás US15234Q1085	21.63	24,82 Mrd.	1.0 %	-14,11 %
Central Puerto S.A. US1550382014	13.32	2,63 Mrd.	0.0 %	32,72 %
Centuri Holdings, Inc. US1559231055	660.00	2,63 Mrd.	0.0 %	0,09 %
Century Communities Inc US1565043007	8.98	1,83 Mrd.	2.0 %	5,16 %
CF Industries Holdings Inc US1252691001	9.83	13,17 Mrd.	2.6 %	20,47 %
CGI Inc CA12532H1047	17.75	20,56 Mrd.	0.6 %	10,42 %
Charles River Laboratories US1598641074	0.00	10,61 Mrd.	0.0 %	-2,05 %
Charles Schwab Corp US8085131055	23.73	183,95 Mrd.	1.0 %	35,93 %
Chart Industries Inc US16115Q3083	232.40	9,30 Mrd.	0.0 %	1,55 %
Chemed Corp US16359R1032	23.78	6,55 Mrd.	0.5 %	11,02 %
Chemours Co US1638511089	0.00	2,08 Mrd.	5.2 %	-5,48 %
Cheniere Energy Inc US16411R2085	10.98	43,18 Mrd.	1.1 %	21,15 %
Cheniere Energy Partners LP US16411Q1013	14.02	26,00 Mrd.	5.8 %	22,54 %
Chesapeake Utilities Corporation US1653031088	21.93	2,92 Mrd.	2.2 %	14,77 %
Chevron Corp US1667641005	22.40	320,86 Mrd.	4.4 %	6,77 %
Chewy Inc US16679L1098	64.16	13,05 Mrd.	0.0 %	1,64 %
Chimera Investment Corporation US16934Q2084	0.00	1,06 Mrd.	11.9 %	29,05 %
China Yuchai International Limited BMG210821051	23.43	1,51 Mrd.	1.3 %	1,98 %
Chipotle Mexican Grill Inc US1696561059	34.67	52,54 Mrd.	0.0 %	13,04 %
Choice Hotels International Inc US1699051066	13.34	5,01 Mrd.	1.1 %	46,62 %
Chubb Ltd CH0044328745	13.09	124,79 Mrd.	1.2 %	16,44 %
Chunghwa Telecom Co Ltd US17133Q5027	27.02	33,03 Mrd.	3.9 %	16,29 %
Church & Dwight Company Inc US1713401024	27.09	20,92 Mrd.	1.4 %	12,74 %
Ciena Corp US1717793095	261.87	31,77 Mrd.	0.0 %	2,59 %
Cigna Corp US1255231003	12.56	75,84 Mrd.	2.1 %	2,29 %
Cinemark Holdings Inc US17243V1026	20.67	2,67 Mrd.	1.1 %	4,93 %
Circle Internet Group, Inc. US1725731079	0.00	23,29 Mrd.	0.0 %	0,00 %
Citigroup Inc US1729674242	16.94	222,01 Mrd.	1.9 %	19,49 %
Citizens Financial Group, Inc. US1746101054	17.15	26,41 Mrd.	2.8 %	22,89 %
Civitas Resources Inc US17888H1032	3.82	2,25 Mrd.	7.8 %	13,54 %
CLARIVATE PLC JE00BJJN4441	0.00	2,33 Mrd.	0.0 %	-15,83 %
Clean Harbors Inc US1844961078	34.37	13,27 Mrd.	0.0 %	6,51 %
Clear Channel Outdoor Holdings Inc US18453H1068	0.00	1,03 Mrd.	0.0 %	-0,38 %
Clear Secure Inc US18467V1098	21.95	4,91 Mrd.	1.4 %	20,97 %
Clearwater Analytics Holdings Inc US1851231068	15.44	7,17 Mrd.	0.0 %	61,30 %
Clearway Energy Inc US18539C1053	12.94	6,39 Mrd.	5.8 %	20,07 %
Clearway Energy Inc Class C US18539C2044	13.77	6,60 Mrd.	5.4 %	20,07 %
Cleveland-Cliffs Inc US1858991011	0.00	6,98 Mrd.	0.0 %	-9,00 %
Cloudflare Inc US18915M1071	0.00	65,49 Mrd.	0.0 %	-5,12 %
CMB.TECH NV BE0003816338	13.59	3,34 Mrd.	0.9 %	12,64 %
CMS Energy Corp US1258968601	12.44	6,27 Mrd.	6.1 %	0,00 %
CMS Energy Corporation US1258961002	20.13	21,26 Mrd.	3.1 %	12,62 %
CNA Financial Corporation US1261171003	12.84	12,72 Mrd.	3.9 %	6,71 %
CNH Industrial N.V. NL0010545661	21.48	12,90 Mrd.	2.5 %	3,35 %
CNO Financial Group Inc US12621E1038	15.04	4,26 Mrd.	1.5 %	6,81 %
CNX Resources Corp US12653C1080	21.38	5,09 Mrd.	0.0 %	15,14 %
Coca-Cola Femsa SAB de CV ADR US1912411089	38.41	20,17 Mrd.	4.2 %	8,15 %
Coeur Mining Inc US1921085049	27.63	12,60 Mrd.	0.0 %	24,03 %
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	243.87	27,21 Mrd.	0.0 %	4,13 %
Colgate-Palmolive Company US1941621039	22.65	65,36 Mrd.	2.6 %	14,47 %
Collective Mining Ltd. CA19425C1005	0.00	1,35 Mrd.	0.0 %	0,00 %
Comerica Incorporated US2003401070	17.70	11,83 Mrd.	3.1 %	22,17 %
Comfort Systems USA Inc US1999081045	41.15	34,28 Mrd.	0.2 %	10,06 %
Commercial Metals Company US2017231034	95.42	7,84 Mrd.	0.0 %	1,09 %
Community Bank System Inc US2036071064	15.86	3,25 Mrd.	3.0 %	26,51 %
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR US20441A1025	12.91	17,21 Mrd.	2.0 %	20,81 %
Companhia Energetica de Minas Gerais CEMIG Pref ADR US2044096012	4.76	6,33 Mrd.	65.2 %	9,47 %
Companhia Paranaense de Energia - COPEL US20441B7047	17.44	6,73 Mrd.	8.2 %	8,85 %
Companhia Paranaense de Energia Pref ADR US20441B6056	18.18	6,88 Mrd.	8.1 %	8,85 %
Companhia Siderurgica Nacional ADR US20440W1053	0.00	2,16 Mrd.	0.0 %	-3,42 %
Compania Cervecerias Unidas SA ADR US2044291043	16.61	2,56 Mrd.	2.9 %	4,50 %
Compania de Minas Buenaventura SAA ADR US2044481040	17.44	7,93 Mrd.	1.4 %	30,70 %
Compass Inc US20464U1007	0.00	6,91 Mrd.	0.0 %	-0,85 %
CompoSecure, Inc. US20459V1052	0.00	2,71 Mrd.	0.0 %	-134,84 %
Comstock Resources Inc US2057683029	93.52	6,30 Mrd.	0.0 %	3,75 %
ConAgra Foods Inc US2058871029	0.00	7,93 Mrd.	8.7 %	-0,87 %
Concentra Group Holdings Parent, Inc. US20603L1026	17.02	2,55 Mrd.	1.3 %	7,33 %
CONMED Corporation US2074101013	21.56	1,37 Mrd.	1.8 %	4,76 %
ConocoPhillips US20825C1045	13.94	123,30 Mrd.	3.3 %	14,45 %
Consolidated Edison Inc US2091151041	17.51	36,16 Mrd.	3.4 %	12,27 %
Constellation Brands Inc Class A US21036P1084	23.19	25,75 Mrd.	2.9 %	11,83 %
Constellium Nv FR0013467479	26.05	2,91 Mrd.	0.0 %	1,42 %
Copa Holdings SA PAP310761054	8.11	5,36 Mrd.	5.0 %	18,81 %
COPT Defense Properties US22002T1088	22.36	3,41 Mrd.	4.3 %	19,92 %
Core & Main Inc US21874C1027	24.17	10,88 Mrd.	0.0 %	5,60 %
Core Natural Resources, Inc. US2189371006	0.00	4,84 Mrd.	0.6 %	-1,17 %
Corebridge Financial Inc. US21871X1090	20.93	15,52 Mrd.	3.1 %	5,41 %
CoreCivic Inc US21871N1019	19.71	2,11 Mrd.	0.0 %	5,24 %
Corning Incorporated US2193501051	54.70	73,16 Mrd.	1.3 %	9,16 %
Corpay Inc US2199481068	22.53	23,40 Mrd.	0.0 %	24,37 %
Corporación Inmobiliaria Vesta, S.A.B de C.V. US92540K1097	46.50	2,68 Mrd.	0.2 %	1,77 %
Corporacion America Airports LU1756447840	24.95	4,44 Mrd.	0.0 %	9,49 %
Corteva Inc US22052L1044	28.40	47,63 Mrd.	1.0 %	9,19 %
Cosan SA ADR US22113B1035	0.00	3,83 Mrd.	0.0 %	-31,04 %
Costamare Inc MHY1771G1026	6.48	1,96 Mrd.	2.8 %	15,43 %
Coterra Energy Inc US1270971039	11.76	19,39 Mrd.	3.4 %	24,69 %
Coty Inc US2220702037	0.00	2,73 Mrd.	0.0 %	-6,60 %
Coupang LLC US22266T1097	106.90	41,01 Mrd.	0.0 %	1,16 %
Coursera Inc US22266M1045	0.00	1,23 Mrd.	0.0 %	-6,20 %
Cousins Properties Incorporated US2227955026	76.03	4,47 Mrd.	5.0 %	6,03 %
Crane Company US2244081046	36.39	11,47 Mrd.	0.5 %	16,13 %
Crane NXT Co US2244411052	18.44	2,84 Mrd.	1.4 %	9,80 %
Credicorp Ltd BMG2519Y1084	12.84	24,11 Mrd.	3.6 %	31,62 %
Crescent Energy Co US44952J1043	0.00	2,71 Mrd.	6.2 %	0,65 %
CRH PLC ADR IE0001827041	24.88	83,37 Mrd.	1.2 %	9,30 %
Crown Castle US22822V1017	0.00	36,81 Mrd.	6.2 %	-71,93 %
Crown Holdings Inc US2283681060	12.85	12,05 Mrd.	1.0 %	7,79 %
CSW Industrials, Inc. US1264021064	33.95	4,86 Mrd.	0.0 %	0,00 %
CTS Corporation US1265011056	23.07	1,35 Mrd.	0.4 %	11,25 %
CubeSmart US2296631094	23.91	8,50 Mrd.	5.7 %	32,15 %
Cullen/Frost Bankers Inc US2298991090	14.10	8,82 Mrd.	2.9 %	29,75 %
Cummins Inc US2310211063	28.26	75,16 Mrd.	1.4 %	7,95 %
Curbline Properties Corp. US23128Q1013	61.76	2,47 Mrd.	2.1 %	25,51 %
Curtiss-Wright Corporation US2315611010	47.41	21,95 Mrd.	0.2 %	13,78 %
Cushman & Wakefield plc GB00BFZ4N465	17.34	3,81 Mrd.	0.0 %	2,23 %
Custom Truck One Source Inc US23204X1037	0.00	1,34 Mrd.	0.0 %	-1,26 %
Customers Bancorp Inc US23204G1004	15.95	2,70 Mrd.	0.0 %	27,07 %
CVR Energy Inc US12662P1084	14.33	2,38 Mrd.	0.0 %	2,27 %
CVR Partners LP US1266332055	8.13	1,03 Mrd.	12.3 %	20,70 %
CVS Health Corp US1266501006	212.11	102,32 Mrd.	3.3 %	0,12 %
D-Wave Quantum Inc. US26740W1099	0.00	10,60 Mrd.	0.0 %	0,00 %
Dana Inc US2358252052	47.93	2,46 Mrd.	1.8 %	0,55 %
Danaher Corporation US2358511028	48.35	168,27 Mrd.	0.5 %	14,44 %
Danaos Corporation MHY1968P1218	3.93	1,81 Mrd.	3.5 %	45,16 %
Daqo New Energy Corp ADR US23703Q2030	0.00	1,73 Mrd.	0.0 %	-53,74 %
Darden Restaurants Inc US2371941053	21.20	23,55 Mrd.	2.9 %	8,92 %
Darling Ingredients Inc US2372661015	57.18	6,06 Mrd.	0.0 %	1,84 %
DaVita HealthCare Partners Inc US23918K1088	11.62	8,05 Mrd.	0.0 %	5,80 %
Dayforce Inc. US15677J1088	0.00	11,11 Mrd.	0.0 %	-7,91 %
Deckers Outdoor Corporation US2435371073	15.95	15,93 Mrd.	0.0 %	19,36 %
Deere & Company US2441991054	27.10	135,44 Mrd.	1.4 %	11,02 %
Delek Logistics Partners LP US24664T1034	15.18	2,50 Mrd.	9.7 %	17,00 %
Delek US Energy Inc US24665A1034	0.00	1,83 Mrd.	3.5 %	-4,83 %
Dell Technologies Inc US24703L2025	15.84	79,42 Mrd.	1.7 %	5,01 %
Delta Air Lines Inc US2473617023	10.05	46,55 Mrd.	0.9 %	7,36 %
Deluxe Corporation US2480191012	12.70	1,04 Mrd.	5.4 %	3,90 %
Deutsche Bank AG DE0005140008	13.02	74,43 Mrd.	1.8 %	19,20 %
Devon Energy Corporation US25179M1036	8.51	22,91 Mrd.	2.7 %	16,42 %
DHT Holdings Inc MHY2065G1219	10.83	2,16 Mrd.	5.4 %	37,13 %
Diageo PLC ADR US25243Q2057	20.56	48,33 Mrd.	4.8 %	11,63 %
Diamondrock Hospitality Company Common Stock US2527843013	35.23	1,87 Mrd.	3.0 %	5,69 %
Dick’s Sporting Goods Inc US2533931026	17.63	19,49 Mrd.	2.3 %	6,86 %
Diebold Nixdorf, Incorporated US2536512021	50.37	2,49 Mrd.	0.0 %	1,37 %
Digital Realty Trust Inc US2538681030	40.96	55,29 Mrd.	3.0 %	23,96 %
Digitalbridge Group Inc US25401T6038	128.08	3,00 Mrd.	0.3 %	71,52 %
DigitalOcean Holdings Inc US25402D1028	20.99	4,80 Mrd.	0.0 %	29,15 %
Dillard's, Inc. US2540671011	18.76	10,78 Mrd.	0.2 %	8,77 %
Diversified Energy Company plc GB00BQHP5P93	0.00	1,13 Mrd.	7.9 %	-12,00 %
Dolby Laboratories US25659T1079	24.28	6,08 Mrd.	2.1 %	18,90 %
Dole PLC IE0003LFZ4U7	11.90	1,43 Mrd.	2.2 %	0,17 %
Dollar General Corporation US2566771059	24.87	31,70 Mrd.	1.6 %	3,03 %
Dominion Energy Inc US25746U1097	18.89	49,36 Mrd.	4.7 %	16,79 %
Donaldson Company Inc US2576511099	28.98	10,77 Mrd.	1.3 %	10,25 %
Donnelley Financial Solutions Inc US25787G1004	45.46	1,40 Mrd.	0.0 %	4,33 %
Dorian LPG Ltd MHY2106R1100	12.55	1,19 Mrd.	8.8 %	26,44 %
DoubleVerify Holdings Inc US25862V1052	42.00	1,79 Mrd.	0.0 %	6,10 %
Douglas Emmett Inc US25960P1093	92.92	2,26 Mrd.	6.8 %	2,22 %
Dover Corporation US2600031080	26.30	27,70 Mrd.	1.0 %	28,37 %
Dow Inc US2605571031	0.00	18,42 Mrd.	9.9 %	-2,77 %
Doximity Inc US26622P1075	34.99	8,23 Mrd.	0.0 %	40,72 %
DR Horton Inc US23331A1097	12.61	42,61 Mrd.	1.1 %	10,47 %
Dr. Reddy’s Laboratories Ltd ADR US2561352038	17.12	11,12 Mrd.	0.7 %	17,13 %
DRDGOLD Limited ADR US26152H3012	20.46	2,78 Mrd.	1.4 %	28,47 %
Dream Finders Homes Inc US26154D1000	6.21	1,64 Mrd.	0.0 %	6,16 %
DT Midstream Inc US23345M1071	30.05	12,07 Mrd.	2.7 %	34,30 %
DTE Energy Co Pref Series E US2333318598	3.52	3,85 Mrd.	15.9 %	0,00 %
DTE Energy Company US2333311072	19.41	26,92 Mrd.	3.4 %	9,34 %
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	1,58 Mrd.	0.0 %	-4,29 %
Duke Energy Corporation US26441C2044	18.48	91,24 Mrd.	3.6 %	15,97 %
Dupont De Nemours Inc US26614N1028	25.09	18,18 Mrd.	3.7 %	-6,01 %
Dutch Bros Inc US26701L1008	128.69	10,38 Mrd.	0.0 %	4,04 %
DXC Technology Co US23355L1061	7.46	2,70 Mrd.	0.0 %	2,93 %
Dycom Industries Inc US2674751019	33.43	10,18 Mrd.	0.0 %	5,75 %
Dynatrace Holdings LLC US2681501092	25.62	12,90 Mrd.	0.0 %	27,33 %
Dynex Capital Inc US26817Q8868	7.91	2,04 Mrd.	13.6 %	80,19 %
Eagle Materials Inc US26969P1084	16.28	7,17 Mrd.	0.5 %	19,41 %
EastGroup Properties Inc US2772761019	38.55	9,81 Mrd.	3.1 %	35,67 %
Eastman Chemical Company US2774321002	11.48	7,90 Mrd.	5.0 %	7,75 %
Eaton Corporation PLC IE00B8KQN827	32.06	124,80 Mrd.	1.3 %	14,74 %
Ecolab Inc US2788651006	39.04	77,07 Mrd.	1.0 %	12,49 %
Ecopetrol SA ADR US2791581091	8.08	23,06 Mrd.	22.2 %	9,07 %
Ecovyst Inc US27923Q1094	0.00	1,20 Mrd.	0.0 %	-13,77 %
Edison International US2810201077	7.81	22,94 Mrd.	5.7 %	16,32 %
Edwards Lifesciences Corp US28176E1082	37.34	49,98 Mrd.	0.0 %	23,25 %
Eerly Govt Ppty Inc US27616P3010	75.40	1,17 Mrd.	9.3 %	4,15 %
Elanco Animal Health US28414H1032	332.00	11,55 Mrd.	0.0 %	0,78 %
Elastic NV NL0013056914	0.00	8,34 Mrd.	0.0 %	-6,79 %
Eldorado Gold Corp CA2849025093	20.84	7,66 Mrd.	0.0 %	22,15 %
Element Solutions Inc US28618M1062	27.84	6,67 Mrd.	1.1 %	9,58 %
Elevance Health Inc US0367521038	15.27	84,39 Mrd.	1.8 %	2,84 %
ELF Beauty Inc US26856L1035	61.46	5,13 Mrd.	0.0 %	5,91 %
Eli Lilly and Company US5324571083	53.22	972,83 Mrd.	0.5 %	30,99 %
Ellington Financial Inc. US28852N1090	10.34	1,52 Mrd.	11.5 %	47,10 %
Embotelladora Andina S.A US29081P2048	12.58	3,89 Mrd.	0.0 %	7,87 %
Embotelladora Andina S.A US29081P3038	15.74	4,52 Mrd.	0.0 %	7,87 %
Embraer SA ADR US29082A1079	37.71	12,33 Mrd.	0.1 %	5,37 %
EMCOR Group Inc US29084Q1004	25.26	28,13 Mrd.	0.2 %	6,96 %
Emera Incorporated CA2908761018	18.42	14,79 Mrd.	5.9 %	13,77 %
Emerson Electric Company US2910111044	35.69	80,89 Mrd.	1.5 %	12,73 %
Empire State Realty Trust Inc US2921041065	32.65	1,94 Mrd.	2.2 %	5,10 %
Employers Holdings Inc US2922181043	17.32	1,04 Mrd.	2.9 %	6,91 %
Empresa Distribuidora y Comercializadora Norte SA ADR US29244A1025	18.33	1,41 Mrd.	0.0 %	4,34 %
Enbridge Inc CA29250N1050	24.48	98,87 Mrd.	8.2 %	9,38 %
Encompass Health Corp US29261A1007	19.77	10,58 Mrd.	0.7 %	9,34 %
Endeavour Silver Corp. CA29258Y1034	0.00	2,88 Mrd.	0.0 %	-27,97 %
Enel Chile SA ADR US29278D1054	105.50	5,84 Mrd.	1.1 %	1,51 %
Enerflex Ltd. CA29269R1055	11.78	1,58 Mrd.	0.8 %	5,43 %
Energizer Holdings Inc US29272W1099	6.36	1,45 Mrd.	5.9 %	8,09 %
Energy of Minas Gerais Co DRC US2044098828	6.21	7,47 Mrd.	49.6 %	9,47 %
Energy Transfer LP US29273V1008	13.51	57,99 Mrd.	8.0 %	5,74 %
Enerpac Tool Group Corp US2927651040	24.31	2,14 Mrd.	0.1 %	14,64 %
Enersys US29275Y1029	18.41	5,88 Mrd.	0.6 %	9,05 %
Eni SpA ADR US26874R1086	19.34	54,91 Mrd.	6.3 %	3,18 %
Enova International Inc US29357K1034	15.25	4,08 Mrd.	0.0 %	20,73 %
Enovis Corp US1940145022	0.00	1,65 Mrd.	0.0 %	-61,22 %
Enpro Industries US29355X1072	56.59	4,84 Mrd.	0.6 %	7,81 %
Entergy Corporation US29364G1031	22.46	40,73 Mrd.	2.6 %	14,21 %
Enterprise Products Partners LP US2937921078	12.07	68,98 Mrd.	6.8 %	10,92 %
Enviri Corporation US4158641070	0.00	1,48 Mrd.	0.0 %	-7,42 %
Envista Holdings Corp US29415F1049	262.44	3,93 Mrd.	0.0 %	0,58 %
EOG Resources Inc US26875P1012	10.48	57,64 Mrd.	3.8 %	24,41 %
EPAM Systems Inc US29414B1044	33.55	12,24 Mrd.	0.0 %	7,01 %
EPR Properties US26884U1097	23.05	4,00 Mrd.	6.8 %	28,23 %
EQT Corporation US26884L1098	17.00	32,58 Mrd.	1.2 %	23,10 %
Equifax Inc US2944291051	41.14	26,86 Mrd.	0.8 %	11,08 %
Equinor ASA ADR US29446M1027	11.08	59,27 Mrd.	6.4 %	5,35 %
Equity Lifestyle Properties Inc US29472R1086	30.62	12,43 Mrd.	3.4 %	24,87 %
Equity Residential US29476L1070	20.68	24,74 Mrd.	4.4 %	37,58 %
Ermenegildo Zegna NV NL0015000PB5	25.14	2,75 Mrd.	1.1 %	4,97 %
Ero Copper Corp CA2960061091	21.87	3,03 Mrd.	0.0 %	23,43 %
ESAB Corp US29605J1060	26.60	7,22 Mrd.	0.3 %	8,70 %
ESCO Technologies Inc US2963151046	46.47	5,41 Mrd.	0.2 %	27,32 %
Essent Group Ltd BMG3198U1027	9.40	6,37 Mrd.	1.9 %	55,63 %
Essential Properties Realty Trust Inc US29670E1073	23.94	5,95 Mrd.	4.0 %	45,25 %
Essential Utilities Inc US29670G1022	16.03	10,89 Mrd.	3.5 %	28,09 %
Essex Property Trust Inc US2971781057	19.53	17,75 Mrd.	4.0 %	44,17 %
Estee Lauder Companies Inc US5184391044	0.00	39,74 Mrd.	1.3 %	-6,44 %
Etsy, Inc. US29786A1060	41.37	6,07 Mrd.	0.0 %	6,38 %
Eve Holding Inc US29970N1046	0.00	1,55 Mrd.	0.0 %	0,00 %
Evercore Partners Inc US29977A1051	29.09	14,14 Mrd.	0.9 %	14,92 %
Everest Group Ltd BMG3223R1088	25.12	14,19 Mrd.	2.4 %	3,12 %
Eversource Energy US30040W1080	18.68	25,37 Mrd.	4.5 %	10,22 %
Evertec Inc PR30040P1032	13.40	1,94 Mrd.	0.7 %	16,17 %
Everus Construction Group Inc US3004261034	24.66	4,45 Mrd.	0.0 %	5,18 %
Excelerate Energy Inc US30069T1016	20.81	3,39 Mrd.	1.0 %	3,46 %
Expeditors International of Washington, Inc. US3021301094	25.76	21,46 Mrd.	1.0 %	7,57 %
Expro Group Holdings NV NL0010556684	24.40	1,69 Mrd.	0.0 %	4,15 %
Extra Space Storage Inc US30225T1025	30.50	30,22 Mrd.	4.8 %	27,74 %
Exxon Mobil Corp US30231G1022	17.86	524,00 Mrd.	3.3 %	9,18 %
Exzeo Group, Inc. US30234F1012	30.40	1,71 Mrd.	0.0 %	30,79 %
F.N.B. Corp US3025201019	12.58	6,32 Mrd.	2.7 %	31,94 %
F&G Annuities & Life Inc. US30190A1043	8.27	3,83 Mrd.	3.1 %	8,35 %
Fabrinet KYG3323L1005	45.66	15,87 Mrd.	0.0 %	9,77 %
FactSet Research Systems Inc US3030751057	18.70	11,01 Mrd.	1.5 %	25,40 %
Fair Isaac Corporation US3032501047	59.72	38,06 Mrd.	0.0 %	32,75 %
Fastly, Inc. Class A Common Stock US31188V1008	0.00	1,49 Mrd.	0.0 %	-23,49 %
FB Financial Corp US30257X1046	27.40	3,15 Mrd.	1.3 %	22,38 %
Federal Agricultural Mortgage Corporation US3131483063	10.05	1,92 Mrd.	3.4 %	57,15 %
Federal Agricultural Mortgage Corporation US3131481083	7.64	1,86 Mrd.	4.4 %	57,15 %
Federal Realty Investment Trust US3137451015	26.09	8,92 Mrd.	4.4 %	27,59 %
Federal Signal Corporation US3138551086	30.34	7,05 Mrd.	0.5 %	11,47 %
Federated Investors Inc B US3142111034	11.07	4,11 Mrd.	2.5 %	21,86 %
FedEx Corporation US31428X1063	17.09	72,91 Mrd.	1.9 %	4,81 %
Ferguson Plc JE00BJVNSS43	23.20	46,06 Mrd.	1.5 %	6,28 %
Ferrari NV NL0011585146	35.45	65,84 Mrd.	0.9 %	22,62 %
Fidelis Insurance Holdings Limited BMG3398L1182	0.00	2,02 Mrd.	2.4 %	-0,56 %
Fidelity National Financial Inc US31620R3030	12.88	14,92 Mrd.	3.6 %	8,31 %
Fidelity National Information Services Inc US31620M1062	211.06	35,28 Mrd.	2.3 %	1,46 %
Figma, Inc. US3168411052	0.00	25,98 Mrd.	0.0 %	11,64 %
Figs Inc US30260D1037	107.27	1,94 Mrd.	0.0 %	3,03 %
FinVolution Group US31810T1016	4.01	1,53 Mrd.	4.6 %	20,26 %
First American Corporation US31847R1023	12.91	6,12 Mrd.	3.5 %	6,81 %
First Bancorp PR3186727065	10.59	3,48 Mrd.	3.3 %	36,94 %
First Commonwealth Financial US3198291078	12.60	1,83 Mrd.	3.1 %	30,57 %
First Horizon National Corporation US3205171057	14.91	12,57 Mrd.	2.4 %	27,83 %
First Industrial Realty Trust Inc US32054K1034	32.90	8,04 Mrd.	2.9 %	33,19 %
First Majestic Silver Corp CA32076V1031	127.86	8,78 Mrd.	0.1 %	7,08 %
FirstEnergy Corporation US3379321074	19.43	25,82 Mrd.	3.9 %	9,31 %
Flagstar Financial, Inc. US6494454001	0.00	5,46 Mrd.	0.3 %	-21,84 %
FLEX LNG Ltd BMG359472021	14.13	1,39 Mrd.	11.7 %	28,06 %
Floor & Decor Holdings Inc US3397501012	33.69	7,26 Mrd.	0.0 %	4,65 %
Flowco Holdings Inc. US3429091081	10.67	1,82 Mrd.	0.9 %	6,21 %
Flowers Foods Inc US3434981011	11.59	2,23 Mrd.	9.7 %	3,78 %
Flowserve Corporation US34354P1057	20.85	9,38 Mrd.	1.2 %	9,66 %
Fluor Corporation US3434121022	2.19	7,02 Mrd.	0.0 %	21,72 %
Flutter Entertainment plc IE00BWT6H894	0.00	38,09 Mrd.	0.0 %	-1,43 %
FMC Corporation US3024913036	0.00	1,88 Mrd.	15.9 %	-14,81 %
Fomento Economico Mexicano US3444191064	58.16	35,37 Mrd.	6.4 %	1,96 %
Ford Motor Company US3453708600	12.31	57,38 Mrd.	4.4 %	2,48 %
Foreign Trade Bank of Latin America Inc PAP169941328	7.37	1,63 Mrd.	5.6 %	72,10 %
Forestar Group Inc US3462321015	7.49	1,30 Mrd.	0.0 %	10,10 %
Fortis Inc CA3495531079	21.34	26,10 Mrd.	4.8 %	14,70 %
Fortive Corp US34959J1088	21.74	18,68 Mrd.	0.6 %	9,62 %
Fortuna Silver Mines Inc CA3499151080	11.86	3,06 Mrd.	0.0 %	18,36 %
Fortune Brands Innovations Inc. US34964C1062	20.60	6,61 Mrd.	1.9 %	7,29 %
Four Corners Property Trust Inc US35086T1097	22.15	2,54 Mrd.	6.0 %	38,04 %
Franco-Nevada Corporation CA3518581051	47.28	43,65 Mrd.	0.7 %	60,06 %
Franklin Resources Inc US3546131018	27.97	13,27 Mrd.	5.1 %	5,99 %
Freeport-McMoran Copper & Gold Inc US35671D8570	37.92	77,86 Mrd.	1.1 %	7,97 %
Fresenius Medical Care Corporation US3580291066	16.02	13,28 Mrd.	3.6 %	3,66 %
Fresh Del Monte Produce Inc KYG367381053	21.74	1,71 Mrd.	3.3 %	1,84 %
Frontline Ltd CY0200352116	24.93	5,44 Mrd.	3.8 %	12,34 %
FS Credit Opportunities Corp. US30290Y1010	7.17	1,28 Mrd.	0.0 %	0,00 %
FS KKR Capital Corp US3026352068	14.93	4,10 Mrd.	18.0 %	17,24 %
FTI Consulting Inc US3029411093	22.54	5,70 Mrd.	0.0 %	7,20 %
Full Truck Alliance Co Ltd ADR US35969L1089	19.57	11,06 Mrd.	1.8 %	31,90 %
GameStop Corp. US36467W1099	24.34	9,60 Mrd.	0.0 %	11,08 %
Garmin Ltd CH0114405324	26.32	41,09 Mrd.	1.7 %	22,63 %
Gartner Inc US3666511072	21.56	18,69 Mrd.	0.0 %	13,71 %
Gates Industrial Corporation plc GB00BD9G2S12	24.71	5,81 Mrd.	0.0 %	6,93 %
GATX Corporation US3614481030	20.80	6,35 Mrd.	1.4 %	18,35 %
GE Aerospace US3696043013	42.04	333,45 Mrd.	0.4 %	18,34 %
GE Vernova LLC US36828A1016	102.01	171,07 Mrd.	0.2 %	4,52 %
Generac Holdings Inc US3687361044	28.39	8,73 Mrd.	0.0 %	6,92 %
General American Investors Closed Fund US3688021043	6.75	1,41 Mrd.	8.0 %	729,98 %
General Dynamics Corporation US3695501086	22.79	94,93 Mrd.	1.7 %	8,18 %
General Mills Inc US3703341046	9.45	23,43 Mrd.	5.6 %	13,51 %
General Motors Company US37045V1008	16.25	81,05 Mrd.	0.7 %	1,63 %
Genesis Energy LP US3719271047	0.00	1,90 Mrd.	4.3 %	-17,61 %
Genius Sports Ltd GG00BMF1JR16	0.00	2,52 Mrd.	0.0 %	-19,71 %
Genpact Limited BMG3922B1072	15.36	8,30 Mrd.	1.4 %	11,01 %
Genuine Parts Co US3724601055	21.85	17,63 Mrd.	3.3 %	3,36 %
Genworth Financial Inc US37247D1063	15.31	3,71 Mrd.	0.0 %	3,01 %
Geo Group Inc US36162J1060	9.91	2,37 Mrd.	0.0 %	9,41 %
Gerdau SA ADR US3737371050	14.11	7,81 Mrd.	2.8 %	4,31 %
Getty Realty Corporation US3742971092	22.09	1,63 Mrd.	6.6 %	34,76 %
Gfl Environmental Holdings Inc CA36168Q1046	248.29	15,19 Mrd.	0.1 %	43,91 %
Gildan Activewear Inc. CA3759161035	20.42	11,76 Mrd.	1.4 %	14,13 %
Glacier Bancorp Inc US37637Q1058	23.16	6,17 Mrd.	2.8 %	26,33 %
Glaukos Corp US3773221029	0.00	6,56 Mrd.	0.0 %	-18,65 %
GlaxoSmithKline PLC ADR US37733W2044	14.03	101,50 Mrd.	3.4 %	17,08 %
Global Business Travel Group Inc US37890B1008	825.00	4,37 Mrd.	0.0 %	0,40 %
Global Industrial Co US37892E1029	17.65	1,19 Mrd.	3.4 %	5,11 %
Global Net Lease, Inc. US3793782018	0.00	1,96 Mrd.	9.9 %	-37,29 %
Global Partners LP US37946R1095	20.14	1,42 Mrd.	7.5 %	0,44 %
Global Payments Inc US37940X1028	12.07	19,29 Mrd.	1.3 %	17,37 %
Global Ship Lease Inc MHY271836006	3.79	1,28 Mrd.	5.9 %	54,40 %
Globant SA LU0974299876	31.59	3,05 Mrd.	0.0 %	4,01 %
Globe Life Inc US37959E1029	10.34	11,54 Mrd.	0.8 %	19,36 %
Globus Medical US3795772082	30.62	12,78 Mrd.	0.0 %	15,30 %
Godaddy Inc US3802371076	19.93	16,00 Mrd.	0.0 %	17,01 %
Gold Fields Ltd ADR US38059T1060	19.76	37,40 Mrd.	1.9 %	28,72 %
Goldman Sachs BDC Inc US38147U1079	8.00	1,05 Mrd.	5.0 %	34,72 %
Goldman Sachs Group Inc US38141G1040	18.99	282,99 Mrd.	1.4 %	29,07 %
Gorman-Rupp Company US3830821043	26.65	1,34 Mrd.	1.5 %	7,41 %
Graco Inc US3841091040	29.08	14,12 Mrd.	1.3 %	22,72 %
Graham Holdings Co US3846371041	6.87	4,97 Mrd.	0.8 %	14,93 %
Granite Construction Incorporated US3873281071	32.59	5,22 Mrd.	0.4 %	4,31 %
Granite Real Estate Investment Trust CA3874372053	17.21	3,59 Mrd.	5.7 %	48,10 %
Graphic Packaging Holding Company US3886891015	9.36	4,68 Mrd.	2.8 %	5,94 %
Gray Television Inc US3893752051	30.16	1,32 Mrd.	2.6 %	2,81 %
Green Brick Partners Inc US3927091013	8.85	2,94 Mrd.	0.0 %	16,03 %
Greenbrier Companies Inc US3936571013	8.40	1,66 Mrd.	2.5 %	6,30 %
Greif Bros Corporation US3976241071	29.46	4,13 Mrd.	3.5 %	21,36 %
Greif Inc US3976242061	22.23	3,67 Mrd.	3.1 %	21,36 %
Greif, Inc. US3976242061	17.97	3,16 Mrd.	0.0 %	0,00 %
Griffon Corporation US3984331021	74.45	3,82 Mrd.	0.9 %	2,03 %
Grindr Inc US39854F1012	0.00	2,53 Mrd.	0.0 %	-11,99 %
Group 1 Automotive Inc US3989051095	14.01	5,06 Mrd.	0.5 %	1,67 %
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	13.13	9,95 Mrd.	7.8 %	31,71 %
Grupo Aval US40053W1018	11.19	4,94 Mrd.	3.3 %	12,35 %
Grupo Cibest S.A. US05968L1026	8.60	18,29 Mrd.	8.8 %	29,69 %
Grupo Supervielle SA US40054A1088	52.90	1,08 Mrd.	1.1 %	6,19 %
Grupo Televisa SAB ADR US40049J2069	0.00	1,56 Mrd.	3.1 %	-18,46 %
Guardian Pharmacy Services, Inc. US40145W1018	45.50	1,96 Mrd.	0.0 %	2,90 %
Guidewire Software Inc US40171V1008	170.20	15,34 Mrd.	0.0 %	7,23 %
Gulfport Energy Operating Corp US4026355028	0.00	3,47 Mrd.	0.0 %	1,80 %
GXO Logistics Inc US36262G1013	74.40	6,39 Mrd.	0.0 %	0,69 %
H B Fuller Company US3596941068	30.41	3,42 Mrd.	1.5 %	3,28 %
H&R Block Inc US0936711052	10.22	5,74 Mrd.	3.6 %	16,24 %
Haemonetics Corporation US4050241003	24.57	4,05 Mrd.	0.0 %	12,67 %
Hafnia Limited SGXZ53070850	9.52	2,91 Mrd.	7.1 %	13,94 %
Hagerty Inc US4051661092	44.07	4,54 Mrd.	0.0 %	2,64 %
Haleon plc US4055521003	22.31	44,71 Mrd.	0.7 %	13,81 %
Halliburton Company US4062161017	21.30	27,43 Mrd.	2.2 %	5,91 %
Hamilton Insurance Group, Ltd. BMG427061046	6.38	2,68 Mrd.	0.0 %	15,97 %
Hannon Armstrong Sustainable Infrastructure Capital Inc US41068X1000	14.12	4,13 Mrd.	5.2 %	309,50 %
Harley-Davidson Inc US4128221086	5.04	2,57 Mrd.	3.4 %	10,74 %
Harmony Gold Mining Company Limited US4132163001	14.83	12,87 Mrd.	1.0 %	19,47 %
Hartford Financial Services Group US4165151048	11.29	38,46 Mrd.	1.5 %	12,75 %
Hawaiian Electric Industries Inc US4198701009	6.29	2,36 Mrd.	0.0 %	0,50 %
Hayward Holdings Inc US4212981009	25.92	3,48 Mrd.	0.0 %	12,54 %
HCA Holdings Inc US40412C1018	18.52	112,09 Mrd.	0.6 %	8,53 %
HCI Group Inc US40416E1038	11.07	2,26 Mrd.	0.9 %	24,97 %
HDFC Bank Limited ADR US40415F1012	22.87	171,23 Mrd.	1.1 %	26,96 %
Healthcare Realty Trust Incorporated US42226K1051	0.00	6,09 Mrd.	6.5 %	-30,49 %
Healthpeak Properties Inc US42250P1030	0.00	11,84 Mrd.	7.2 %	-1,36 %
Hecla Mining Company US4227041062	67.77	14,08 Mrd.	0.1 %	16,27 %
Heico Corporation US4228061093	71.46	48,89 Mrd.	0.1 %	15,39 %
HEICO Corporation US4228062083	55.24	41,95 Mrd.	0.1 %	15,39 %
Helios Technologies Inc US42328H1095	58.41	1,96 Mrd.	0.6 %	4,17 %
Helix Energy Solutions Group Inc US42330P1075	24.93	1,03 Mrd.	0.0 %	3,25 %
Helmerich and Payne Inc US4234521015	0.00	3,12 Mrd.	3.3 %	-4,37 %
Herbalife Nutrition Ltd KYG4412G1010	4.79	1,55 Mrd.	0.0 %	6,47 %
Herc Holdings Inc US42704L1044	0.00	5,61 Mrd.	1.7 %	-1,68 %
Hercules Capital Inc US4270968476	19.77	1,34 Mrd.	4.9 %	0,00 %
Hercules Capital Inc US4270965084	10.76	3,40 Mrd.	8.8 %	60,05 %
Hershey Co US4278661081	27.62	37,46 Mrd.	3.0 %	11,84 %
Hess Midstream Partners LP US4281031058	11.95	7,06 Mrd.	8.7 %	20,46 %
Hewlett Packard Enterprise Co US42824C1099	0.00	29,39 Mrd.	2.3 %	0,17 %
Hexcel Corporation US4282911084	93.40	6,32 Mrd.	0.8 %	3,67 %
HF Sinclair Corp US4039491000	23.98	9,47 Mrd.	4.2 %	1,46 %
Highwoods Properties Inc US4312841087	23.90	3,08 Mrd.	7.6 %	15,68 %
Hillenbrand Inc US4315711089	52.15	2,24 Mrd.	2.8 %	1,61 %
Hilltop Holdings Inc US4327481010	14.04	2,21 Mrd.	2.1 %	12,67 %
Hilton Grand Vacations Inc US43283X1054	85.58	4,15 Mrd.	0.0 %	1,19 %
Hilton Worldwide Holdings Inc US43300A2033	43.30	70,17 Mrd.	0.2 %	34,19 %
Hims Hers Health Inc US4330001060	63.91	7,71 Mrd.	0.0 %	6,05 %
Hinge Health, Inc. US4333131039	27.16	3,69 Mrd.	0.0 %	7,34 %
HNI Corp US4042511000	14.65	2,00 Mrd.	3.1 %	5,47 %
Home BancShares Inc US4368932004	12.50	5,65 Mrd.	2.8 %	43,92 %
Honda Motor Co Ltd ADR US4381283088	10.24	38,67 Mrd.	4.7 %	3,03 %
Horace Mann Educators Corporation US4403271046	11.46	1,84 Mrd.	3.1 %	9,79 %
Hormel Foods Corporation US4404521001	26.29	12,58 Mrd.	5.2 %	3,95 %
Houlihan Lokey Inc US4415931009	29.40	12,80 Mrd.	1.3 %	16,63 %
Howard Hughes Holdings Inc. US44267T1025	15.25	4,89 Mrd.	0.0 %	14,95 %
HP Inc US40434L1052	8.07	19,99 Mrd.	5.5 %	4,57 %
HSBC Holdings PLC ADR US4042804066	16.95	276,34 Mrd.	0.8 %	30,52 %
Hubbell Inc US4435106079	28.82	24,49 Mrd.	1.1 %	15,12 %
HubSpot Inc US4435731009	0.00	19,49 Mrd.	0.0 %	-0,12 %
Hudbay Minerals Inc. CA4436281022	18.20	8,36 Mrd.	0.1 %	22,38 %
Hudson Pacific Properties Inc US4440971095	0.00	4,47 Mrd.	0.0 %	-56,37 %
Humana Inc US4448591028	25.94	33,38 Mrd.	1.3 %	1,02 %
Huntington Ingalls Industries Inc US4464131063	26.10	14,85 Mrd.	1.5 %	4,74 %
Huntsman Corporation US4470111075	0.00	1,97 Mrd.	9.3 %	-5,69 %
Hyatt Hotels Corporation US4485791028	0.00	16,15 Mrd.	0.4 %	-2,64 %
IAMGold Corporation CA4509131088	30.19	10,21 Mrd.	0.0 %	15,39 %
ICICI Bank Limited US45104G1040	19.10	113,47 Mrd.	0.8 %	27,92 %
ICL Israel Chemicals Ltd IL0002810146	19.21	7,19 Mrd.	3.1 %	5,23 %
IDACORP Inc US4511071064	21.89	6,89 Mrd.	2.7 %	17,59 %
IDEX Corporation US45167R1041	29.23	13,91 Mrd.	1.6 %	13,97 %
IDT Corporation US4489475073	17.10	1,29 Mrd.	0.4 %	6,18 %
IHS Holding Ltd KYG4701H1092	5.59	2,59 Mrd.	0.0 %	26,39 %
Illinois Tool Works Inc US4523081093	24.63	73,96 Mrd.	2.5 %	19,05 %
Imax Corp CA45245E1097	47.69	1,82 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	22.84	72,98 Mrd.	2.9 %	16,58 %
ING Group NV ADR US4568371037	12.03	81,62 Mrd.	3.8 %	25,02 %
Ingersoll Rand Inc US45687V1061	62.50	33,53 Mrd.	0.1 %	7,31 %
Ingevity Corp US45688C1071	0.00	2,33 Mrd.	0.0 %	-4,77 %
Ingram Micro Holding Corporation US4571521065	16.22	4,92 Mrd.	1.1 %	0,57 %
Ingredion Incorporated US4571871023	11.26	7,25 Mrd.	2.9 %	9,08 %
Innovative Industrial Properties Inc US45781V1017	11.79	1,40 Mrd.	15.5 %	45,80 %
Innovex International, Inc US4576511079	36.48	1,61 Mrd.	0.0 %	10,59 %
Insperity Inc US45778Q1076	91.33	1,65 Mrd.	5.7 %	0,25 %
Inspire Medical Systems Inc US4577301090	65.07	2,81 Mrd.	0.0 %	5,05 %
Installed Building Products Inc US45780R1014	29.51	7,39 Mrd.	0.6 %	8,60 %
Integer Holdings Corp US45826H1095	34.07	2,90 Mrd.	0.0 %	4,75 %
Intercontinental Exchange Inc US45866F1049	29.50	92,72 Mrd.	1.2 %	32,43 %
InterContinental Hotels Group PLC ADR US45857P8068	29.31	20,86 Mrd.	1.2 %	14,65 %
Intercorp Financial Services Inc PAL2400671A3	8.91	5,00 Mrd.	8.8 %	35,78 %
International Business Machines US4592001014	36.08	282,96 Mrd.	2.3 %	12,09 %
International Flavors & Fragrances Inc US4595061015	0.00	17,58 Mrd.	2.4 %	-4,26 %
International Paper US4601461035	0.00	22,22 Mrd.	4.7 %	-5,26 %
International Seaways Inc MHY410531021	12.42	2,69 Mrd.	0.9 %	28,26 %
Inventrust Properties Corp US46124J2015	19.19	2,26 Mrd.	3.2 %	40,46 %
Invesco Plc BMG491BT1088	19.23	12,61 Mrd.	3.0 %	16,69 %
Invitation Homes Inc US46187W1071	28.04	16,33 Mrd.	4.4 %	21,81 %
IONQ Inc US46222L1089	0.00	16,08 Mrd.	0.0 %	0,00 %
IQVIA Holdings Inc US46266C1053	33.41	41,42 Mrd.	0.0 %	8,07 %
Iron Mountain Incorporated US46284V1017	161.70	25,81 Mrd.	3.5 %	2,40 %
IRSA Inversiones Y Representaciones US4500472042	3.89	1,39 Mrd.	14.5 %	99,11 %
Itau Unibanco Banco Holding SA US4655621062	10.01	81,71 Mrd.	31.8 %	32,35 %
ITT Inc US45073V1089	30.39	15,66 Mrd.	0.8 %	12,63 %
Jabil Circuit Inc US4663131039	34.71	23,70 Mrd.	0.1 %	2,26 %
Jackson Financial Inc US46817M1071	16.40	8,17 Mrd.	2.7 %	11,53 %
Jacobs Solutions Inc. US46982L1089	53.85	16,43 Mrd.	0.9 %	2,41 %
James Hardie Industries PLC ADR US47030M1062	48.98	12,49 Mrd.	0.0 %	4,67 %
Janus Henderson Group PLC JE00BYPZJM29	14.13	7,40 Mrd.	3.3 %	20,07 %
JBG SMITH Properties US46590V1008	0.00	1,10 Mrd.	3.9 %	-30,61 %
JBS N.V. NL0015002J37	7.60	15,97 Mrd.	0.0 %	0,00 %
JBTMarel Corp US4778391049	0.00	8,29 Mrd.	0.2 %	-3,40 %
Jefferies Financial Group Inc US47233W1099	21.42	12,59 Mrd.	0.0 %	9,68 %
JinkoSolar Holding Company Limited US47759T1007	0.00	1,36 Mrd.	4.8 %	-2,26 %
Joby Aviation KYG651631007	0.00	13,90 Mrd.	0.0 %	0,00 %
John Wiley & Sons US9682232064	16.79	1,65 Mrd.	4.6 %	6,11 %
John Wiley & Sons B US9682233054	17.49	1,72 Mrd.	4.3 %	6,11 %
Johnson & Johnson US4781601046	19.88	495,71 Mrd.	2.5 %	27,26 %
Johnson Controls International PLC IE00BY7QL619	42.32	72,83 Mrd.	1.3 %	13,95 %
Jones Lang LaSalle Incorporated US48020Q1076	26.53	16,41 Mrd.	0.0 %	2,50 %
JPMorgan Chase & Co US46625H1005	16.34	906,84 Mrd.	1.7 %	34,70 %
Jumia Technologies AG US48138M1053	0.00	1,23 Mrd.	0.0 %	-42,52 %
Kadant Inc US48282T1043	35.95	3,66 Mrd.	0.4 %	9,96 %
KAR Auction Services Inc US48238T1097	35.49	3,28 Mrd.	0.0 %	9,00 %
Karman Holdings Inc. US4859241048	1266.00	13,40 Mrd.	0.0 %	2,65 %
Kayne Anderson BDC, Inc. US48662X1054	9.75	1,04 Mrd.	0.0 %	0,00 %
Kayne Anderson MLP Investment Closed Fund US4866061066	3.83	2,08 Mrd.	7.9 %	418,00 %
KB Financial Group Inc US48241A1051	8.16	31,18 Mrd.	3.0 %	38,99 %
KB Home US48666K1097	9.37	3,64 Mrd.	1.8 %	6,88 %
KBR Inc US48242W1062	13.70	5,63 Mrd.	1.5 %	4,73 %
Ke Holdings Inc US4824971042	41.24	20,70 Mrd.	2.1 %	3,36 %
Kellanova US4878361082	22.80	29,03 Mrd.	2.7 %	10,08 %
Kemper Corporation US4884011002	10.23	2,49 Mrd.	3.2 %	5,13 %
Kennametal Inc US4891701009	25.02	2,29 Mrd.	2.7 %	4,76 %
Kennedy-Wilson Holdings Inc US4893981070	0.00	1,37 Mrd.	4.8 %	1,49 %
Kenon Holdings SG9999012629	0.00	4,06 Mrd.	8.5 %	63,76 %
Kenvue Inc. US49177J1025	22.65	32,55 Mrd.	4.9 %	9,55 %
KeyCorp US4932671088	26.54	23,50 Mrd.	3.8 %	18,12 %
Keysight Technologies Inc US49338L1035	41.17	35,51 Mrd.	0.0 %	15,81 %
Kilroy Realty Corp US49427F1084	14.69	4,76 Mrd.	5.5 %	28,68 %
Kimbell Royalty Partners LP US49435R1023	0.00	1,28 Mrd.	13.9 %	11,61 %
Kimco Realty Corporation US49446R1095	24.84	13,96 Mrd.	4.9 %	28,24 %
Kinder Morgan Inc US49456B1017	22.35	60,67 Mrd.	4.3 %	16,61 %
Kinetik Holdings Inc US02215L2097	89.00	2,34 Mrd.	8.8 %	7,30 %
Kinross Gold Corporation CA4969024047	21.61	37,78 Mrd.	0.4 %	27,30 %
Kinsale Capital Group Inc US49714P1084	20.20	9,58 Mrd.	0.2 %	26,30 %
Kirby Corporation US4972661064	23.46	7,03 Mrd.	0.0 %	9,22 %
Kite Realty Group Trust US49803T3005	38.08	5,48 Mrd.	4.5 %	16,30 %
KKR & Co LP US48251W1045	56.15	123,74 Mrd.	0.6 %	10,56 %
Klarna Group plc GB00BMHVL512	0.00	13,87 Mrd.	0.0 %	-3,17 %
Klaviyo, Inc. US49845K1016	0.00	8,47 Mrd.	0.0 %	-5,70 %
Knife River Corporation US4988941047	29.68	4,39 Mrd.	0.0 %	4,87 %
Knight Transportation Inc US4990491049	64.61	9,23 Mrd.	1.3 %	1,90 %
Knowles Cor US49926D1090	56.35	1,94 Mrd.	0.0 %	7,27 %
Kodiak Gas Services, Inc. US50012A1088	43.44	3,13 Mrd.	5.0 %	5,84 %
Kohl's Corporation US5002551043	12.58	2,44 Mrd.	2.4 %	1,24 %
Koninklijke Philips NV ADR US5004723038	154.89	27,99 Mrd.	3.3 %	0,93 %
Kontoor Brands Inc US50050N1037	15.91	3,43 Mrd.	3.5 %	7,68 %
Korea Electric Power Corp ADR US5006311063	3.87	21,99 Mrd.	0.0 %	8,47 %
Korn Ferry US5006432000	13.86	3,56 Mrd.	2.7 %	9,31 %
Kroger Company US5010441013	52.91	39,62 Mrd.	2.3 %	0,54 %
KT Corporation US48268K1016	13.95	9,15 Mrd.	4.2 %	3,45 %
Kyndryl Holdings Inc US50155Q1004	15.94	6,30 Mrd.	0.0 %	2,72 %
L3Harris Technologies Inc US5024311095	35.10	60,94 Mrd.	1.5 %	8,09 %
La-Z-Boy Incorporated US5053361078	18.06	1,61 Mrd.	2.3 %	4,29 %
Laboratory Corporation of America Holdings US5049221055	24.99	21,16 Mrd.	1.1 %	6,21 %
Ladder Capital Corp Class A US5057431042	17.13	1,38 Mrd.	8.7 %	34,13 %
Lamb Weston Holdings Inc US5132721045	14.96	5,76 Mrd.	3.7 %	6,06 %
LandBridge Company LLC US5149521008	53.55	3,75 Mrd.	0.9 %	13,72 %
Las Vegas Sands Corp US5178341070	27.88	42,49 Mrd.	1.6 %	12,69 %
LATAM Airlines Group S.A. US51817R2058	13.74	17,62 Mrd.	0.0 %	9,09 %
Lazard Ltd US52110M1099	20.45	4,89 Mrd.	3.9 %	9,06 %
LCI Industries US50189K1034	18.00	3,12 Mrd.	3.6 %	4,49 %
Lear Corporation US5218652049	15.38	6,71 Mrd.	2.5 %	1,92 %
Leggett & Platt Incorporated US5246601075	7.49	1,63 Mrd.	1.7 %	5,38 %
Leidos Holdings Inc US5253271028	18.21	25,05 Mrd.	0.8 %	8,11 %
Lemonade Inc US52567D1072	0.00	6,04 Mrd.	0.0 %	-26,40 %
LendingClub Corp US52603A2087	23.22	2,38 Mrd.	0.0 %	8,01 %
Lennar Corporation US5260571048	13.73	27,06 Mrd.	1.9 %	6,08 %
Lennar Corporation US5260573028	12.65	25,74 Mrd.	2.1 %	6,08 %
Lennox International Inc US5261071071	21.84	18,15 Mrd.	1.0 %	15,74 %
Levi Strauss & Co Class A US52736R1023	16.74	8,68 Mrd.	2.5 %	9,15 %
LG Display Co Ltd US50186V1026	0.00	4,58 Mrd.	0.0 %	-1,27 %
Liberty Oilfield Services Inc US53115L1044	16.86	3,09 Mrd.	1.7 %	4,76 %
Life Time Group Holdings Inc US53190C1027	22.07	6,23 Mrd.	0.0 %	9,88 %
Lightspeed Commerce Inc CA53229C1077	0.00	1,67 Mrd.	0.0 %	-59,16 %
Lincoln National Corporation US5341871094	3.80	8,32 Mrd.	4.1 %	11,45 %
Lindsay Corporation US5355551061	18.68	1,37 Mrd.	0.0 %	10,95 %
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios US5362621089	0.00	2,61 Mrd.	0.0 %	0,00 %
Lithia Motors Inc US5367971034	9.62	8,07 Mrd.	0.7 %	2,40 %
Lithium Americas Corp CA53680Q2071	0.00	1,68 Mrd.	0.0 %	0,00 %
Lithium Argentina AG CH1403212751	0.00	1,14 Mrd.	0.0 %	0,00 %
Live Nation Entertainment Inc US5380341090	106.72	34,20 Mrd.	0.0 %	3,66 %
Live Oak Bancshares, Inc. US53803X1054	25.16	1,72 Mrd.	0.3 %	16,02 %
Liveramp Holdings Inc US53815P1084	47.88	1,82 Mrd.	0.0 %	5,15 %
Lloyds Banking Group PLC ADR US5394391099	17.55	79,91 Mrd.	0.6 %	22,01 %
Loar Holdings Inc. US53947R1059	111.18	6,87 Mrd.	0.0 %	13,33 %
Lockheed Martin Corporation US5398301094	28.90	121,04 Mrd.	2.7 %	5,73 %
Loews Corp US5404241086	15.29	21,88 Mrd.	0.2 %	7,95 %
Loma Negra Compania Industrial Argentina SA ADR US54150E1047	206.00	1,62 Mrd.	0.0 %	1,51 %
Louisiana-Pacific Corporation US5463471053	27.34	5,88 Mrd.	1.4 %	7,66 %
Lowe's Companies Inc US5486611073	21.23	143,72 Mrd.	1.9 %	8,05 %
LTC Properties Inc US5021751020	49.46	1,70 Mrd.	6.4 %	14,92 %
Lucky Strike Entertainment Corporation US10258P1021	0.00	1,34 Mrd.	0.0 %	1,11 %
Lufax Holding Ltd US54975P2011	0.00	2,36 Mrd.	0.0 %	-10,32 %
Lumen Technologies Inc US5502411037	0.00	8,38 Mrd.	0.0 %	-13,02 %
LuxExperience B.V. US55406W1036	0.00	1,30 Mrd.	0.0 %	-4,19 %
LXP Industrial Trust US5290434084	26.62	2,99 Mrd.	5.4 %	32,23 %
LyondellBasell Industries NV NL0009434992	0.00	15,33 Mrd.	12.1 %	-3,20 %
M/I Homes Inc US55305B1017	7.74	3,48 Mrd.	0.0 %	10,56 %
M&T Bank Corporation US55261F1049	13.19	33,38 Mrd.	2.6 %	30,54 %
Macerich Company US5543821012	0.00	4,94 Mrd.	3.7 %	-35,42 %
Mach Natural Resources LP US6097201072	11.76	1,86 Mrd.	17.9 %	11,13 %
Macy’s Inc US55616P1049	13.95	6,31 Mrd.	3.2 %	2,10 %
Madison Square Garden Entertainment Corp US5582561032	77.34	2,59 Mrd.	0.0 %	3,65 %
Madison Square Garden Sports Corp US55825T1034	0.00	6,35 Mrd.	0.0 %	-2,31 %
Magna International Inc CA5592224011	15.32	15,82 Mrd.	3.5 %	2,47 %
Magnolia Oil & Gas Corp US5596631094	12.34	4,24 Mrd.	2.8 %	25,90 %
Maiden Holdings Ltd US5602923022	0.00	1,13 Mrd.	4.6 %	0,00 %
Main Street Capital Corporation US56035L1044	10.30	5,57 Mrd.	5.0 %	95,59 %
Manchester United Ltd KYG5784H1065	0.00	2,83 Mrd.	0.0 %	-6,18 %
ManpowerGroup Inc US56418H1005	0.00	1,43 Mrd.	7.6 %	-0,12 %
Manulife Financial Corp CA56501R1064	16.51	62,61 Mrd.	4.7 %	18,50 %
Marathon Petroleum Corp US56585A1025	18.84	53,83 Mrd.	2.2 %	2,16 %
Marcus & Millichap Inc US5663241090	0.00	1,05 Mrd.	1.8 %	-0,89 %
Markel Corporation US5705351048	13.46	27,17 Mrd.	0.0 %	12,83 %
Marriot Vacations Worldwide US57164Y1073	13.88	2,20 Mrd.	5.2 %	5,15 %
Marsh & McLennan Companies Inc US5717481023	22.41	91,88 Mrd.	1.9 %	15,60 %
Martin Marietta Materials Inc US5732841060	32.82	38,48 Mrd.	0.5 %	16,69 %
Masco Corporation US5745991068	17.19	14,07 Mrd.	1.9 %	10,89 %
MasTec Inc US5763231090	52.03	17,28 Mrd.	0.0 %	2,41 %
MasterBrand Inc. US57638P1049	18.48	1,48 Mrd.	0.0 %	3,00 %
Mastercard Inc US57636Q1040	37.04	524,39 Mrd.	0.5 %	45,28 %
Matador Resources Company US5764852050	6.80	5,28 Mrd.	3.0 %	21,96 %
Materion Corporation US5766901012	146.47	2,82 Mrd.	0.4 %	1,12 %
Matson Inc US57686G1058	10.02	4,17 Mrd.	1.1 %	12,70 %
Maximus Inc US5779331041	17.23	5,35 Mrd.	1.3 %	5,87 %
McCormick & Company Incorporated US5797802064	23.31	18,02 Mrd.	2.7 %	11,46 %
McCormick & Company Incorporated US5797801074	23.21	17,94 Mrd.	2.7 %	11,46 %
McCormick & Company, Incorporated US5797801074	24.93	19,84 Mrd.	0.0 %	0,00 %
McDonald’s Corporation US5801351017	26.38	220,42 Mrd.	2.3 %	32,04 %
McEwen Mining Inc. US58039P3055	0.00	1,12 Mrd.	0.0 %	-7,16 %
McGraw Hill, Inc. US5809071039	0.00	2,11 Mrd.	0.0 %	-3,59 %
McKesson Corporation US58155Q1031	25.45	101,33 Mrd.	0.4 %	1,04 %
MDU Resources Group Inc US5526901096	22.31	4,13 Mrd.	2.7 %	9,02 %
Medical Properties Trust Inc US58463J3041	0.00	3,27 Mrd.	6.0 %	-70,08 %
Mednax Inc US58502B1061	11.64	1,94 Mrd.	0.0 %	8,44 %
Medtronic PLC IE00BTN1Y115	26.75	126,58 Mrd.	2.8 %	13,71 %
Merck & Company Inc US58933Y1055	14.68	277,23 Mrd.	3.0 %	29,63 %
Mercury General Corporation US5894001008	11.46	5,03 Mrd.	1.4 %	7,56 %
Meritage Corporation US59001A1025	9.13	4,86 Mrd.	2.5 %	8,96 %
MetLife Inc US59156R1086	15.02	53,06 Mrd.	2.8 %	5,34 %
Mettler-Toledo International Inc US5926881054	36.63	30,18 Mrd.	0.0 %	21,20 %
MGIC Investment Corp US5528481030	9.35	6,70 Mrd.	1.9 %	61,96 %
MGM Resorts International US5529531015	175.75	9,61 Mrd.	0.0 %	0,40 %
Miami International Holdings, Inc. US59356Q1085	0.00	3,71 Mrd.	0.0 %	-7,36 %
Mid-America Apartment Communities Inc US59522J1034	29.35	16,63 Mrd.	4.5 %	25,23 %
Millrose Properties, Inc. US6011371027	22.56	4,91 Mrd.	6.1 %	52,75 %
Minerals Technologies Inc US6031581068	0.00	2,05 Mrd.	0.7 %	-0,08 %
Miniso Group Holding Ltd US66981J1025	19.67	5,97 Mrd.	3.1 %	10,81 %
Mirion Technologies Inc US60471A1016	220.55	5,93 Mrd.	0.0 %	2,94 %
Mitsubishi UFJ Financial Group Inc ADR US6068221042	15.98	192,19 Mrd.	3.0 %	22,81 %
Mizuho Financial Group Inc. US60687Y1091	15.39	97,14 Mrd.	2.5 %	25,49 %
MNTN, Inc. US55318A1088	0.00	2,23 Mrd.	0.0 %	-15,55 %
Modine Manufacturing Company US6078281002	34.58	6,32 Mrd.	0.0 %	6,93 %
Moelis & Co US60786M1053	24.69	5,51 Mrd.	3.5 %	15,98 %
Mohawk Industries Inc US6081901042	17.00	7,10 Mrd.	0.0 %	3,93 %
Molina Healthcare Inc US60855R1005	11.30	9,95 Mrd.	0.0 %	2,06 %
Molson Coors Beverage Company US60871R1005	0.00	9,19 Mrd.	4.0 %	-18,64 %
Molson Coors Brewing Co Class B US60871R2094	0.00	9,34 Mrd.	4.0 %	-18,64 %
Moodys Corporation US6153691059	42.73	95,27 Mrd.	0.7 %	29,92 %
Moog Inc US6153942023	35.83	8,80 Mrd.	0.4 %	6,09 %
Morgan Stanley US6174464486	18.92	294,81 Mrd.	2.1 %	23,61 %
Morgan Stanley Direct Lending Fund US61774A1034	10.02	1,44 Mrd.	0.0 %	0,00 %
Motorola Solutions Inc US6200763075	30.65	63,62 Mrd.	1.1 %	18,70 %
MP Materials Corp US5533681012	0.00	10,82 Mrd.	0.0 %	-50,55 %
MPLX LP US55336V1008	11.13	53,55 Mrd.	7.5 %	41,42 %
MSA Safety US5534981064	24.19	6,72 Mrd.	1.2 %	15,02 %
MSC Industrial Direct Company Inc US5535301064	22.87	4,68 Mrd.	4.2 %	5,37 %
MSCI Inc US55354G1004	36.79	44,97 Mrd.	1.2 %	40,03 %
Mueller Industries Inc US6247561029	18.14	13,47 Mrd.	0.8 %	18,10 %
Mueller Water Products US6247581084	20.49	3,91 Mrd.	1.1 %	13,41 %
Murphy Oil Corporation US6267171022	32.74	4,67 Mrd.	4.3 %	5,20 %
Murphy USA Inc US6267551025	18.18	8,28 Mrd.	0.5 %	2,77 %
N-Able Inc US62878D1000	0.00	1,36 Mrd.	0.0 %	-1,31 %
National Bank Holdings Corporation US6337071046	12.83	1,53 Mrd.	3.0 %	29,99 %
National Fuel Gas Company US6361801011	13.75	7,42 Mrd.	2.7 %	22,77 %
National Grid PLC ADR US6362744095	19.82	78,87 Mrd.	3.9 %	16,43 %
National Health Investors Inc US63633D1046	24.42	3,70 Mrd.	4.6 %	41,18 %
National Retail Properties Inc US6374171063	19.80	7,82 Mrd.	5.8 %	43,22 %
National Storage Affiliates Trust US6378701063	49.61	4,46 Mrd.	7.7 %	9,12 %
Natural Resource Partners LP US63900P6088	9.50	1,36 Mrd.	2.8 %	66,38 %
Natwest Group PLC US6390572070	10.10	69,94 Mrd.	1.1 %	36,57 %
Navigator Holdings Ltd MHY621321089	11.99	1,20 Mrd.	1.6 %	17,85 %
Navios Maritime Partners LP Unit MHY622674098	6.41	1,63 Mrd.	0.4 %	20,04 %
NCR Voyix Corporation US62886E1082	0.00	1,49 Mrd.	0.0 %	-1,77 %
Nelnet Inc US64031N1081	11.84	5,11 Mrd.	0.8 %	25,45 %
Neptune Insurance Holdings Inc. US64073B1035	0.00	3,43 Mrd.	0.0 %	33,10 %
Netstreit Corp US64119V3033	0.00	1,69 Mrd.	4.8 %	0,10 %
Neuberger Berman Next Generation Connectivity Fund Inc US64133Q1085	3.59	1,15 Mrd.	0.0 %	0,00 %
New Oriental Education & Technology US6475812060	25.61	9,82 Mrd.	2.0 %	7,36 %
New York Times Company US6501111073	34.84	11,57 Mrd.	0.9 %	12,41 %
NewJersey Resources Corporation US6460251068	13.98	4,69 Mrd.	4.0 %	16,48 %
NewMarket Corporation US6515871076	15.08	6,71 Mrd.	1.5 %	16,33 %
Newmont Goldcorp Corp US6516391066	16.62	117,41 Mrd.	0.9 %	33,42 %
Newsmax, Inc. US65250K1051	0.00	1,24 Mrd.	0.0 %	-22,04 %
Nexa Resources SA LU1701428291	0.00	1,27 Mrd.	2.1 %	-0,57 %
NexGen Energy Ltd. CA65340P1062	0.00	7,06 Mrd.	0.0 %	0,00 %
Nexpoint Residential Trust Inc US65341D1028	0.00	1,58 Mrd.	6.7 %	-19,22 %
Nextera Energy Inc US65339F1012	25.23	165,55 Mrd.	2.8 %	24,73 %
NGL Energy Partners LP US62913M1071	0.00	1,19 Mrd.	0.0 %	3,86 %
Nicolet Bankshares Inc. US65406E1029	13.63	1,89 Mrd.	1.0 %	38,53 %
Nike Inc US6541061031	38.16	96,61 Mrd.	2.5 %	5,43 %
Nio Inc Class A ADR US62914V1061	0.00	11,96 Mrd.	0.0 %	-31,47 %
NIQ Global Intelligence plc IE000JMT8VI3	0.00	4,70 Mrd.	0.0 %	0,00 %
NiSource Inc US65473P1057	21.87	19,66 Mrd.	2.7 %	14,16 %
Noble Corporation plc GB00BMXNWH07	21.74	4,80 Mrd.	6.9 %	6,90 %
Nokia Corp ADR US6549022043	34.16	36,78 Mrd.	2.1 %	4,70 %
Nomad Foods Ltd USVGG6564A10	7.95	1,80 Mrd.	5.7 %	6,51 %
Nomura Holdings Inc ADR US65535H2085	11.55	26,09 Mrd.	4.6 %	18,56 %
Norfolk Southern Corporation US6558441084	22.08	65,01 Mrd.	1.9 %	24,22 %
Northern Oil & Gas Inc US6655313079	11.18	2,12 Mrd.	8.7 %	8,84 %
Northrop Grumman Corporation US6668071029	21.27	84,59 Mrd.	1.5 %	9,82 %
Northwest Natural Gas Co US66765N1054	18.72	1,95 Mrd.	4.2 %	7,94 %
Norwegian Cruise Line Holdings Ltd BMG667211046	17.53	11,09 Mrd.	0.0 %	6,85 %
NOV Inc. US62955J1034	17.74	6,52 Mrd.	1.8 %	4,36 %
Novartis AG ADR US66987V1098	19.35	271,43 Mrd.	2.8 %	25,53 %
Novo Nordisk A/S US6701002056	15.71	254,79 Mrd.	3.0 %	32,88 %
Now Inc US67011P1003	15.75	2,54 Mrd.	0.0 %	3,91 %
NPK International Inc. US6517185046	32.92	1,06 Mrd.	0.0 %	12,74 %
NRG Energy Inc. US6293775085	21.45	27,76 Mrd.	1.2 %	4,84 %
Nu Holdings Ltd KYG6683N1034	33.87	85,33 Mrd.	0.0 %	39,76 %
Nucor Corp US6703461052	23.58	38,42 Mrd.	1.3 %	5,19 %
Nuscale Power Corp US67079K1007	0.00	5,56 Mrd.	0.0 %	0,00 %
Nutrien Ltd CA67077M1086	16.12	29,13 Mrd.	3.7 %	7,05 %
Nuvation Bio Inc US67080N1019	0.00	2,90 Mrd.	0.0 %	0,00 %
nVent Electric PLC IE00BDVJJQ56	57.07	16,57 Mrd.	0.7 %	16,83 %
NVR Inc US62944T1051	16.23	20,41 Mrd.	0.0 %	13,55 %
O-I Glass Inc US67098H1041	0.00	2,39 Mrd.	0.0 %	-2,25 %
Occidental Petroleum Corporation US6745991058	31.79	42,59 Mrd.	2.3 %	8,17 %
Oceaneering International Inc US6752321025	11.75	2,70 Mrd.	0.0 %	8,21 %
OFG Bancorp PR67103X1020	9.40	1,84 Mrd.	2.8 %	31,98 %
OGE Energy Corporation US6708371033	17.15	8,80 Mrd.	4.0 %	15,28 %
Okeanis Eco Tankers Corp. MHY641771016	16.10	1,36 Mrd.	5.8 %	21,92 %
Oklo Inc. US02156V1098	0.00	15,25 Mrd.	0.0 %	0,00 %
Old Republic International Corp US6802231042	12.76	10,55 Mrd.	2.6 %	9,53 %
Olin Corporation US6806652052	49.04	2,59 Mrd.	3.7 %	0,79 %
Omega Healthcare Investors Inc US6819361006	24.82	13,57 Mrd.	5.9 %	46,84 %
Omnicom Group Inc US6819191064	11.62	25,00 Mrd.	3.6 %	8,31 %
On Holding Ltd CH1134540470	60.27	16,72 Mrd.	0.0 %	7,79 %
One Gas Inc US68235P1084	18.04	4,64 Mrd.	3.5 %	10,76 %
OneMain Holdings Inc US68268W1036	12.04	8,44 Mrd.	5.9 %	24,38 %
ONEOK Inc US6826801036	13.30	45,55 Mrd.	5.8 %	10,58 %
Onto Innovation Inc US6833441057	50.81	8,96 Mrd.	0.0 %	17,46 %
Oracle Corporation US68389X1054	35.65	544,89 Mrd.	1.0 %	25,28 %
Orchid Island Capital Inc. US68571X1037	14.37	1,25 Mrd.	19.2 %	76,28 %
Organon & Co US68622V1061	4.26	2,11 Mrd.	7.3 %	7,95 %
Origin Bancorp, Inc. US68621T1025	20.55	1,22 Mrd.	1.6 %	18,41 %
Orix Corp Ads US6863301015	12.17	33,50 Mrd.	3.3 %	14,49 %
Ormat Technologies Inc US6866881021	52.30	6,93 Mrd.	0.4 %	14,12 %
Oscar Health Inc US6877931096	0.00	4,87 Mrd.	0.0 %	-2,16 %
Oshkosh Corporation US6882392011	14.38	9,44 Mrd.	1.4 %	6,45 %
Osisko Gold Ro CA68827L1013	48.78	7,15 Mrd.	0.5 %	60,72 %
Otis Worldwide Corp US68902V1070	26.66	35,48 Mrd.	1.8 %	9,41 %
Outfront Media Inc US69007J3041	33.67	4,11 Mrd.	5.0 %	6,86 %
Ovintiv Inc US69047Q1022	41.59	9,80 Mrd.	3.2 %	2,68 %
Owens Corning Inc US6907421019	0.00	9,79 Mrd.	2.5 %	-4,13 %
P10 Inc US69376K1060	76.00	1,09 Mrd.	1.4 %	5,09 %
Packaging Corp of America US6951561090	21.58	19,24 Mrd.	2.4 %	10,19 %
PACS Group, Inc. US69380Q1076	23.66	2,24 Mrd.	0.0 %	2,59 %
Pagerduty Inc US69553P1003	7.87	1,18 Mrd.	0.0 %	31,12 %
PagSeguro Digital Ltd KYG687071012	7.30	2,90 Mrd.	1.5 %	11,35 %
Pampa Energia SA ADR US6976602077	14.60	4,77 Mrd.	0.0 %	16,72 %
Pan American Silver Corp. CA6979001089	30.69	22,41 Mrd.	0.8 %	19,48 %
Par Pacific Holdings Inc US69888T2078	8.14	1,92 Mrd.	0.0 %	3,15 %
PAR Technology Corporation US6988841036	0.00	1,51 Mrd.	0.0 %	-19,21 %
Paramount Group Inc US69924R1086	0.00	1,57 Mrd.	0.0 %	-14,29 %
Park Hotels & Resorts Inc US7005171050	0.00	2,23 Mrd.	13.1 %	-0,47 %
Parker-Hannifin Corporation US7010941042	32.26	114,71 Mrd.	0.8 %	18,18 %
Parsons Corp US70202L1026	31.41	7,28 Mrd.	0.0 %	3,69 %
Paycom Software, Inc. US70432V1026	19.60	8,88 Mrd.	1.0 %	22,65 %
Paymentus Holdings, Inc.	65.20	3,76 Mrd.	0.0 %	5,29 %
PBF Energy Inc US69318G1067	0.00	3,72 Mrd.	3.9 %	-1,78 %
Peabody Energy Corp US7045511000	0.00	3,53 Mrd.	1.0 %	-0,83 %
Pearson PLC ADR US7050151056	16.16	9,09 Mrd.	2.3 %	12,53 %
Pebblebrook Hotel Trust US70509V1008	0.00	1,41 Mrd.	0.4 %	-6,72 %
Pembina Pipeline Corp CA7063271034	18.16	21,31 Mrd.	7.7 %	22,19 %
PennyMac Finl Svcs Inc US70932M1071	14.79	7,14 Mrd.	0.9 %	18,31 %
PennyMac Mortgage Investment Trust US70931T1034	13.87	1,11 Mrd.	12.8 %	21,61 %
Penske Automotive Group Inc US70959W1036	11.61	10,88 Mrd.	3.2 %	3,08 %
Pentair PLC IE00BLS09M33	26.22	16,89 Mrd.	1.0 %	15,84 %
Penumbra Inc US70975L1070	75.13	12,36 Mrd.	0.0 %	12,30 %
Performance Food Group Co US71377A1034	42.31	13,87 Mrd.	0.0 %	0,53 %
Perimeter Solutions SA US71385M1071	54.26	4,33 Mrd.	0.0 %	12,26 %
Permian Resources Corporation US71424F1057	12.59	10,50 Mrd.	4.4 %	15,65 %
Perrigo Company PLC IE00BGH1M568	0.00	2,02 Mrd.	8.0 %	-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	14.70	143,79 Mrd.	6.7 %	15,65 %
PG&E Corp US69331C1080	13.21	34,55 Mrd.	0.6 %	10,49 %
Philip Morris International Inc US7181721090	22.69	247,21 Mrd.	3.6 %	21,57 %
Phillips 66 US7185461040	38.87	58,28 Mrd.	3.4 %	1,14 %
PHINIA Inc. US71880K1016	30.48	2,64 Mrd.	1.6 %	2,63 %
Phreesia Inc US71944F1066	0.00	1,02 Mrd.	0.0 %	-1,16 %
Piedmont Office Realty Trust Inc US7201902068	0.00	1,06 Mrd.	3.0 %	-12,44 %
Pimco Dynamic Income Opportunities Fund US69355M1071	7.71	1,93 Mrd.	0.0 %	0,00 %
Pinnacle West Capital Corp US7234841010	18.42	10,69 Mrd.	4.1 %	11,20 %
Pinterest Inc US72352L1061	9.40	18,22 Mrd.	0.0 %	48,99 %
Piper Sandler Companies US7240781002	27.61	6,12 Mrd.	0.7 %	13,77 %
Pitney Bowes Inc US7244791007	24.93	1,80 Mrd.	2.5 %	4,14 %
PJT Partners Inc US69343T1079	27.72	7,19 Mrd.	0.6 %	10,74 %
Planet Fitness Inc US72703H1014	43.34	8,91 Mrd.	0.0 %	17,11 %
Planet Labs PBC US72703X1063	0.00	7,04 Mrd.	0.0 %	-45,87 %
PLDT Inc ADR US69344D4088	9.57	4,75 Mrd.	7.8 %	13,37 %
PNC Financial Services Group Inc US6934751057	14.12	85,91 Mrd.	3.0 %	29,94 %
Polaris Industries Inc US7310681025	0.00	4,04 Mrd.	3.6 %	-2,14 %
Portland General Electric Co US7365088472	17.68	5,51 Mrd.	4.2 %	8,63 %
POSCO Holdings Inc US6934831099	46.32	15,56 Mrd.	3.4 %	0,65 %
Post Holdings Inc US7374461041	17.86	5,13 Mrd.	0.0 %	4,11 %
PPG Industries Inc US6935061076	18.84	23,77 Mrd.	2.6 %	6,35 %
PPL Corporation US69351T1060	23.59	25,65 Mrd.	3.1 %	12,16 %
Prestige Brand Holdings Inc US74112D1019	15.88	3,16 Mrd.	0.0 %	18,09 %
Primerica Inc US74164M1080	12.11	8,54 Mrd.	1.6 %	21,63 %
Primo Brands Corporation US7416231022	0.00	6,04 Mrd.	0.8 %	-1,30 %
Primoris Services Corporation US74164F1030	24.77	6,75 Mrd.	0.2 %	3,72 %
ProAssurance Corporation US74267C1062	37.03	1,24 Mrd.	0.0 %	3,01 %
Procore Technologies Inc US74275K1088	0.00	11,47 Mrd.	0.0 %	-9,84 %
Procter & Gamble Company US7427181091	20.66	331,25 Mrd.	3.0 %	19,74 %
PROG Holdings Inc US74319R1014	7.80	1,22 Mrd.	1.7 %	6,54 %
Progressive Corp US7433151039	11.81	126,13 Mrd.	2.3 %	12,58 %
Prologis Inc US74340W1036	37.32	119,26 Mrd.	3.1 %	35,24 %
PROS Holdings Inc US74346Y1038	0.00	1,12 Mrd.	0.0 %	-3,32 %
Prosperity Bancshares Inc US7436061052	12.85	7,01 Mrd.	3.3 %	43,00 %
Proto Labs Inc US7437131094	88.60	1,31 Mrd.	0.0 %	2,86 %
Provident Financial Services Inc US74386T1051	10.24	2,66 Mrd.	4.8 %	30,62 %
Prudential Financial Inc US7443201022	16.26	41,78 Mrd.	4.6 %	4,54 %
Prudential PLC ADR US74435K2042	12.25	39,98 Mrd.	0.8 %	25,85 %
Public Service Enterprise Group Inc US7445731067	18.61	38,65 Mrd.	3.2 %	17,77 %
Public Storage US74460D1090	28.18	47,57 Mrd.	4.5 %	39,45 %
PulteGroup Inc US7458671010	9.50	24,30 Mrd.	0.8 %	14,93 %
Pure Storage Inc US74624M1027	172.89	21,69 Mrd.	0.0 %	3,74 %
PVH Corp US6936561009	10.45	3,29 Mrd.	0.2 %	3,87 %
Q2 Holdings US74736L1098	139.78	4,37 Mrd.	0.0 %	4,12 %
Qiagen NV NL0015002CX3	24.85	9,98 Mrd.	0.6 %	19,58 %
Qnity Electronics, Inc US74743L1008	48.54	20,23 Mrd.	0.0 %	17,48 %
Quaker Chemical Corporation US7473161070	0.00	2,59 Mrd.	1.4 %	-0,48 %
Quanta Services Inc US74762E1029	61.39	61,61 Mrd.	0.1 %	3,74 %
QuantumScape Corporation Class A Common Stock US74767V1098	0.00	6,55 Mrd.	0.0 %	0,00 %
Quest Diagnostics Incorporated US74834L1008	20.86	19,88 Mrd.	1.8 %	8,93 %
QXO, Inc. US82846H4056	0.00	16,63 Mrd.	0.0 %	-3,82 %
Radian Group Inc US7502361014	9.10	4,88 Mrd.	2.8 %	45,25 %
Ralliant Corporation Common Stock US7509401086	13.58	5,27 Mrd.	0.0 %	0,00 %
Ralph Lauren Corp Class A US7512121010	26.96	22,14 Mrd.	1.0 %	11,28 %
Range Resources Corp US75281A1097	14.24	8,07 Mrd.	1.0 %	19,84 %
Raymond James Financial Inc. US7547301090	16.33	33,57 Mrd.	1.2 %	15,23 %
Rayonier Inc US7549071030	8.63	3,66 Mrd.	5.1 %	59,97 %
Raytheon Technologies Corp US75513E1010	38.43	250,95 Mrd.	1.4 %	7,67 %
RB Global Inc. CA74935Q1072	51.36	20,08 Mrd.	1.1 %	9,65 %
RBC Bearings Incorporated US75524B1044	58.93	15,33 Mrd.	0.0 %	15,03 %
Ready Capital Corporation US75574U4085	15.56	1,74 Mrd.	6.5 %	0,00 %
Realty Income Corporation US7561091049	54.48	53,62 Mrd.	5.6 %	17,14 %
Reddit, Inc. US75734B1008	117.57	48,12 Mrd.	0.0 %	18,33 %
Redwire Corp US75776W1036	0.00	1,70 Mrd.	0.0 %	-70,32 %
Regal Beloit Corporation US7587501039	39.86	10,24 Mrd.	0.9 %	4,38 %
Regions Financial Corporation US7591EP1005	12.70	25,73 Mrd.	3.6 %	31,04 %
Reinsurance Group of America US7593516047	15.60	13,38 Mrd.	1.8 %	3,89 %
Reinsurance Group of America Inc US7593518027	4.09	8,77 Mrd.	14.4 %	3,89 %
Reliance Steel & Aluminum Co US7595091023	22.41	16,19 Mrd.	1.6 %	5,23 %
Relx PLC ADR US7595301083	30.47	77,40 Mrd.	1.5 %	20,19 %
Renaissancere Holdings Ltd BMG7496G1033	7.80	13,16 Mrd.	0.6 %	14,18 %
Renasant Corporation US75970E1073	19.41	3,47 Mrd.	2.5 %	18,97 %
Rentokil Initial PLC US7601251041	49.94	15,92 Mrd.	1.9 %	4,46 %
Republic Services Inc US7607591002	31.43	66,15 Mrd.	1.1 %	12,77 %
Resideo Technologies Inc US76118Y1047	0.00	5,52 Mrd.	0.0 %	-8,61 %
ResMed Inc US7611521078	25.71	36,63 Mrd.	0.9 %	27,35 %
Resolute Holdings Management, Inc. US76134H1014	0.00	1,78 Mrd.	0.0 %	23,82 %
Restaurant Brands International Inc CA76131D1033	24.35	31,38 Mrd.	3.6 %	9,95 %
Rev Group Inc US7495271071	35.00	3,23 Mrd.	0.4 %	3,86 %
Revolve Group LLC US76156B1070	40.62	2,23 Mrd.	0.0 %	4,64 %
Revvity Inc. US7140461093	52.43	11,81 Mrd.	0.3 %	8,44 %
REX American Resources Corporation US7616241052	22.08	1,08 Mrd.	0.0 %	7,91 %
Rexford Industrial Realty Inc US76169C1009	28.42	9,88 Mrd.	4.3 %	34,03 %
RH US74967X1037	38.94	4,04 Mrd.	0.0 %	3,22 %
Ringcentral Inc US76680R2067	207.00	2,51 Mrd.	0.0 %	0,53 %
Rio Tinto ADR US7672041008	13.41	136,80 Mrd.	4.4 %	19,12 %
Rithm Capital Corp. US64828T2015	7.80	6,31 Mrd.	9.0 %	22,78 %
RLI Corp US7496071074	15.96	5,60 Mrd.	1.0 %	19,02 %
RLJ Lodging Trust US74965L1017	153.60	1,17 Mrd.	8.0 %	2,48 %
RLX Technology Inc US74969N1037	28.88	2,94 Mrd.	4.3 %	23,35 %
Robert Half International Inc US7703231032	18.48	2,90 Mrd.	8.3 %	2,85 %
Roblox Corp US7710491033	0.00	51,87 Mrd.	0.0 %	-21,70 %
Rocket Companies Inc US77311W1018	0.00	59,81 Mrd.	0.0 %	-1,68 %
Rockwell Automation Inc US7739031091	52.63	45,38 Mrd.	1.3 %	10,42 %
Rogers Communications Inc CA7751092007	4.06	19,85 Mrd.	5.5 %	32,11 %
Rogers Corporation US7751331015	0.00	1,70 Mrd.	0.0 %	-8,35 %
Rollins Inc US7757111049	56.27	28,97 Mrd.	1.1 %	14,02 %
Royal Bank of Canada CA7800871021	16.69	238,21 Mrd.	3.6 %	32,71 %
Royal Caribbean Cruises Ltd LR0008862868	20.49	82,99 Mrd.	1.0 %	23,32 %
Royce Value Closed Fund US7809101055	12.40	2,00 Mrd.	7.9 %	713,10 %
RPC Inc US7496601060	26.95	1,31 Mrd.	2.8 %	3,12 %
RPM International Inc US7496851038	21.39	14,22 Mrd.	1.9 %	8,79 %
Rubrik, Inc. US7811541090	0.00	14,34 Mrd.	0.0 %	-31,49 %
Rush Street Interactive Inc US7820111000	73.73	4,40 Mrd.	0.0 %	2,83 %
RXO Inc. US74982T1034	0.00	2,37 Mrd.	0.0 %	-1,33 %
Ryan Specialty Group Holdings Inc US78351F1075	94.89	13,30 Mrd.	0.9 %	2,38 %
Ryder System Inc US7835491082	16.04	7,75 Mrd.	1.8 %	3,96 %
Ryman Hospitality Properties Inc US78377T1079	24.83	5,91 Mrd.	4.9 %	9,59 %
S&P Global Inc US78409V1044	39.36	165,34 Mrd.	0.7 %	28,09 %
Safehold Inc US78646V1070	9.33	1,05 Mrd.	4.9 %	28,23 %
Salesforce.com Inc US79466L3024	34.83	248,03 Mrd.	0.6 %	17,91 %
Sally Beauty Holdings Inc US79546E1047	8.13	1,51 Mrd.	0.0 %	5,29 %
Samsara Inc US79589L1061	0.00	19,50 Mrd.	0.0 %	-2,79 %
SAP SE ADR US8030542042	34.24	281,23 Mrd.	1.1 %	19,41 %
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	1,56 Mrd.	0.0 %	-0,11 %
Schlumberger NV AN8068571086	17.29	66,38 Mrd.	2.7 %	10,34 %
Schneider National Inc US80689H1023	44.59	5,00 Mrd.	1.4 %	2,03 %
Scorpio Tankers Inc MHY7542C1306	9.38	2,91 Mrd.	2.8 %	32,01 %
Scotts Miracle-Gro Company US8101861065	24.62	3,53 Mrd.	4.5 %	4,25 %
Sea Ltd US81141R1005	58.58	79,42 Mrd.	0.0 %	6,74 %
Seabridge Gold Inc. CA8119161054	0.00	2,38 Mrd.	0.0 %	0,00 %
Seadrill Limited BMG7997W1029	74.60	2,19 Mrd.	0.0 %	2,60 %
Sealed Air Corporation US81211K1007	15.43	6,11 Mrd.	1.9 %	8,52 %
Select Energy Services Inc US81617J3014	59.16	1,36 Mrd.	2.6 %	1,41 %
Select Medical Holdings US81619Q1058	18.61	1,89 Mrd.	2.5 %	2,05 %
Sempra Energy US8168511090	27.09	57,46 Mrd.	3.0 %	15,75 %
Semrush Holdings Inc US81686C1045	0.00	1,79 Mrd.	0.0 %	-1,05 %
Sensata Technologies Holding NV GB00BFMBMT84	0.00	5,14 Mrd.	1.4 %	-0,71 %
Sensient Technologies Corporation US81725T1007	29.66	4,12 Mrd.	1.8 %	8,72 %
SentinelOne Inc US81730H1095	0.00	5,21 Mrd.	0.0 %	-43,04 %
Service Corporation International US8175651046	21.43	11,14 Mrd.	1.6 %	12,46 %
ServiceNow Inc US81762P1021	88.60	154,25 Mrd.	0.0 %	13,67 %
ServisFirst Bancshares Inc US81768T1088	16.34	4,17 Mrd.	1.8 %	51,31 %
SFL Corporation Ltd BMG7738W1064	0.00	1,11 Mrd.	9.6 %	-0,20 %
SGHC Limited GG00BMG42V42	25.14	5,34 Mrd.	0.8 %	9,80 %
Shake Shack Inc US8190471016	90.00	3,92 Mrd.	0.0 %	3,10 %
SharkNinja, Inc. KYG8068L1086	30.36	17,35 Mrd.	0.0 %	9,45 %
Shell PLC ADR US7802593050	14.35	200,15 Mrd.	2.0 %	5,44 %
Sherwin-Williams Co US8243481061	33.34	85,03 Mrd.	0.9 %	11,05 %
Shift4 Payments Inc US82452J1097	30.88	5,86 Mrd.	0.0 %	5,02 %
Shinhan Financial Group Co Ltd US8245961003	7.95	25,98 Mrd.	3.0 %	32,31 %
Sibanye Gold Ltd ADR US82575P1075	0.00	11,00 Mrd.	0.0 %	-3,18 %
Signet Jewelers Ltd BMG812761002	27.12	3,69 Mrd.	1.4 %	2,13 %
Sila Realty Trust, Inc. US1462805086	33.11	1,30 Mrd.	7.0 %	20,28 %
Silgan Holdings Inc US8270481091	14.31	4,50 Mrd.	1.9 %	4,91 %
Simon Property Group Inc US8288061091	26.96	69,78 Mrd.	4.6 %	36,50 %
Simpson Manufacturing Company Inc US8290731053	21.05	7,20 Mrd.	0.7 %	14,90 %
Siriuspoint Ltd BMG8192H1060	12.40	2,37 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	1,55 Mrd.	0.0 %	-56,44 %
Sixth Street Specialty Lending Inc US83012A1097	10.68	2,07 Mrd.	9.7 %	41,24 %
SK Telecom Co Ltd ADR US78440P3064	20.08	7,86 Mrd.	6.8 %	3,39 %
Skeena Resources Ltd CA83056P7157	0.00	3,01 Mrd.	0.0 %	0,00 %
Skyline Corporation US8308301055	23.68	5,14 Mrd.	0.0 %	8,41 %
SL Green Realty Corp US78440X8873	2445.00	3,71 Mrd.	6.4 %	3,87 %
SM Energy Co US78454L1008	2.88	2,08 Mrd.	4.5 %	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	30.50	14,74 Mrd.	2.2 %	8,26 %
Smith AO Corporation US8318652091	18.98	9,87 Mrd.	2.0 %	13,85 %
Smurfit WestRock plc IE00028FXN24	28.97	22,09 Mrd.	4.0 %	2,40 %
Snap Inc US83304A1060	0.00	14,44 Mrd.	0.0 %	-8,60 %
Snap-On Inc US8330341012	18.95	18,85 Mrd.	2.4 %	19,83 %
Snowflake Inc. US8334451098	0.00	76,58 Mrd.	0.0 %	-30,76 %
Sociedad Quimica y Minera de Chile SA ADR B US8336351056	0.00	21,15 Mrd.	0.2 %	12,12 %
Soho House & Co Inc. US5860011098	0.00	1,59 Mrd.	0.0 %	-6,00 %
Solaris Energy Infrastructure, Inc. US83418M1036	53.78	3,63 Mrd.	0.9 %	7,07 %
Solventum Corp. US83444M1018	9.85	14,88 Mrd.	0.0 %	18,14 %
Somnigroup International Inc. US88023U1016	58.37	19,36 Mrd.	0.6 %	4,62 %
Sonic Automotive Inc US83545G1022	17.33	2,20 Mrd.	2.3 %	0,86 %
Sonoco Products Company US8354951027	25.31	4,62 Mrd.	4.6 %	8,83 %
Sony Group Corp US8356993076	19.73	151,68 Mrd.	0.6 %	8,90 %
Southern Company US8425871071	21.70	96,04 Mrd.	3.4 %	15,42 %
Southern Company (The) Series 2 US8425878837	0.00	65,72 Mrd.	5.9 %	0,00 %
Southern Copper Corporation US84265V1052	34.75	131,51 Mrd.	1.8 %	30,98 %
SouthState Corporation US84472E1029	13.49	9,95 Mrd.	2.3 %	29,90 %
Southwest Airlines Company US8447411088	68.13	22,54 Mrd.	1.7 %	1,38 %
Southwest Gas Holdings Inc US8448951025	25.50	5,84 Mrd.	3.1 %	9,98 %
Spectrum Brands Holdings Inc US84790A1051	16.61	1,55 Mrd.	3.0 %	3,56 %
Sphere Entertainment Co. US55826T1025	0.00	3,29 Mrd.	0.0 %	-27,40 %
Spire Inc US84857L1017	19.08	4,93 Mrd.	3.8 %	10,97 %
Spotify Technology SA LU1778762911	70.98	114,00 Mrd.	0.0 %	8,32 %
Sprinklr Inc US85208T1079	18.73	1,89 Mrd.	0.0 %	13,42 %
Sprott Inc. CA8520662088	52.69	2,66 Mrd.	1.2 %	23,26 %
SPX Corp US78473E1038	44.04	10,34 Mrd.	0.0 %	10,33 %
SRH Total Return Fund Inc. US1015071012	5.59	1,78 Mrd.	3.3 %	928,40 %
St Joe Company US7901481009	35.28	3,68 Mrd.	0.9 %	21,41 %
STAG Industrial Inc US85254J1025	29.18	7,24 Mrd.	4.0 %	29,26 %
StandardAero, Inc. US85423L1035	55.71	10,25 Mrd.	0.0 %	3,15 %
Standex International Corporation US8542311076	54.96	2,90 Mrd.	0.6 %	6,29 %
Stanley Black & Decker Inc US8545021011	28.10	12,62 Mrd.	4.2 %	2,89 %
Stantec Inc CA85472N1096	31.74	11,09 Mrd.	0.9 %	7,63 %
Starwood Property Trust Inc US85571B1052	17.71	6,93 Mrd.	10.6 %	74,65 %
State Street Corp US8574771031	14.10	37,67 Mrd.	2.4 %	21,88 %
Steelcase Inc US8581552036	20.18	1,85 Mrd.	2.5 %	2,92 %
Stellantis NV NL00150001Q9	0.00	31,92 Mrd.	6.3 %	-1,64 %
Stellar Bancorp, Inc. US8589271068	16.51	1,64 Mrd.	1.8 %	24,47 %
Stepan Company US8585861003	25.52	1,14 Mrd.	3.1 %	1,96 %
STERIS plc IE00BFY8C754	37.40	25,67 Mrd.	0.9 %	12,07 %
Stevanato Group SpA IT0005452658	36.53	5,98 Mrd.	0.2 %	12,01 %
Stewart Information Services Corp US8603721015	18.93	2,06 Mrd.	2.9 %	3,65 %
Stifel Financial Corporation US8606301021	23.02	13,29 Mrd.	1.4 %	12,53 %
STMicroelectronics NV ADR US8610121027	48.34	24,92 Mrd.	1.3 %	4,55 %
Stride Inc US86333M1080	10.80	3,04 Mrd.	0.0 %	12,76 %
Stryker Corporation US8636671013	48.32	140,43 Mrd.	0.9 %	12,07 %
StubHub Holdings, Inc. US86384P1093	0.00	6,26 Mrd.	0.0 %	-3,06 %
Suburban Propane Partners LP US8644821048	11.35	1,22 Mrd.	7.2 %	7,44 %
Sumitomo Mitsui Financial Group Inc US86562M2098	14.39	126,24 Mrd.	2.8 %	20,97 %
Sun Communities Inc US8666741041	0.00	16,15 Mrd.	3.2 %	31,35 %
Sun Life Financial Inc. CA8667961053	16.42	35,04 Mrd.	5.5 %	8,89 %
Suncor Energy Inc CA8672241079	14.81	55,72 Mrd.	5.0 %	10,65 %
Sunoco LP US86765K1097	19.96	10,44 Mrd.	6.7 %	2,61 %
SunocoCorp LLC	0.00	2,55 Mrd.	0.0 %	0,00 %
Sunstone Hotel Investors Inc US8678921011	464.50	1,76 Mrd.	3.9 %	1,94 %
Suzano Papel e Celulose SA ADR US86959K1051	9.27	11,54 Mrd.	2.2 %	12,81 %
Sylvamo Corp US8713321029	11.14	1,95 Mrd.	3.8 %	5,25 %
Synchrony Financial US87165B1035	9.62	32,64 Mrd.	1.3 %	37,07 %
Synnex Corporation US87162W1009	16.04	12,17 Mrd.	0.0 %	1,27 %
Synovus Financial Corp US87161C5013	9.37	6,95 Mrd.	3.0 %	34,91 %
Sysco Corporation US8718291078	19.91	35,57 Mrd.	2.9 %	2,21 %
T1 Energy Inc. US35834F1049	0.00	1,62 Mrd.	0.0 %	-136,57 %
Taiwan Semiconductor Manufacturing US8740391003	32.99	1.649,36 Mrd.	1.1 %	43,29 %
Takeda Pharmaceutical Co Ltd ADR US8740602052	233.86	54,48 Mrd.	4.0 %	0,75 %
TAL Education Group US8740801043	40.25	6,86 Mrd.	0.0 %	6,45 %
Talos Energy US87484T1088	0.00	1,90 Mrd.	0.0 %	-19,02 %
Tanger Factory Outlet Centers Inc US8754651060	36.62	3,96 Mrd.	3.4 %	18,74 %
Tapestry Inc US8760301072	101.92	27,64 Mrd.	1.1 %	3,77 %
Targa Resources Inc US87612G1013	23.82	38,04 Mrd.	2.1 %	9,95 %
Target Corporation US87612E1064	12.89	48,32 Mrd.	4.3 %	3,58 %
Taylor Morn Home US87724P1066	7.32	5,93 Mrd.	0.0 %	10,16 %
TC Energy Corp CA87807B1076	20.73	55,75 Mrd.	6.3 %	23,92 %
TE Connectivity Ltd IE000IVNQZ81	37.08	67,17 Mrd.	1.2 %	10,67 %
TechnipFMC PLC GB00BDSFG982	22.27	20,32 Mrd.	0.4 %	9,92 %
Teck Resources Ltd Class B CA8787422044	27.91	24,18 Mrd.	1.0 %	11,98 %
Tecnoglass Inc KYG872641009	13.34	2,39 Mrd.	1.2 %	18,46 %
Teekay Tankers Ltd MHY8565N3002	6.56	2,04 Mrd.	1.7 %	32,87 %
Tegna Inc US87901J1051	9.13	3,07 Mrd.	2.6 %	11,97 %
Tekla Healthcare Investors US87911J1034	11.86	1,06 Mrd.	11.5 %	1.309,02 %
Teladoc Inc US87918A1051	0.00	1,35 Mrd.	0.0 %	-8,84 %
Telecom Argentina SA ADR US8792732096	0.00	4,89 Mrd.	0.4 %	-8,56 %
Teledyne Technologies Incorporated US8793601050	31.78	25,77 Mrd.	0.0 %	13,62 %
Teleflex Incorporated US8793691069	0.00	4,86 Mrd.	1.1 %	-10,28 %
Telefonica Brasil SA ADR US87936R2058	17.88	19,73 Mrd.	3.1 %	10,34 %
Telefonica SA ADR US8793822086	0.00	22,34 Mrd.	8.8 %	-5,01 %
Telephone and Data Systems Inc US8794338298	0.00	4,71 Mrd.	0.4 %	-1,18 %
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B ID1000129000	16.34	21,20 Mrd.	6.0 %	14,77 %
Telus Corp CA87971M1032	23.84	20,71 Mrd.	12.4 %	5,77 %
Tenaris SA ADR US88031M1099	10.91	20,48 Mrd.	4.2 %	16,91 %
Tencent Music Entertainment Group US88034P1093	17.67	29,46 Mrd.	1.0 %	34,08 %
Tenet Healthcare Corporation US88033G4073	13.82	17,97 Mrd.	0.0 %	6,50 %
Tennant Company US8803451033	26.52	1,43 Mrd.	1.6 %	4,42 %
Teradata Corp US88076W1036	25.64	2,93 Mrd.	0.0 %	7,15 %
Terex Corporation US8807791038	24.86	3,85 Mrd.	1.2 %	2,92 %
Ternium SA ADR US8808901081	13.91	7,92 Mrd.	6.7 %	3,72 %
Terreno Realty Corporation US88146M1018	18.82	6,14 Mrd.	3.4 %	72,50 %
Tetra Technologies Inc US88162F1057	10.78	1,33 Mrd.	0.0 %	19,75 %
Teva Pharma Industries Ltd ADR US8816242098	53.30	37,30 Mrd.	0.0 %	4,25 %
Texas Pacific Land Trust US88262P1021	47.71	22,73 Mrd.	0.6 %	61,68 %
Textron Inc US8832031012	20.07	16,34 Mrd.	0.1 %	5,81 %
TFI International Inc CA87241L1094	28.21	9,12 Mrd.	1.7 %	4,06 %
The AES Corporation US00130H1059	9.36	10,13 Mrd.	4.9 %	8,74 %
The Allstate Corporation US0200021014	6.84	55,63 Mrd.	1.9 %	12,53 %
The Bank of New York Mellon Corporation US0640581007	17.32	84,66 Mrd.	1.6 %	26,57 %
The Boeing Company US0970231058	0.00	178,06 Mrd.	0.0 %	-12,20 %
The Clorox Company US1890541097	16.67	12,95 Mrd.	4.7 %	11,68 %
The Coca-Cola Company US1912161007	23.35	303,45 Mrd.	2.9 %	27,34 %
The Gap, Inc. US3647601083	12.80	10,57 Mrd.	2.4 %	5,57 %
The Hanover Insurance Group Inc US4108671052	10.22	6,32 Mrd.	2.0 %	9,71 %
The Home Depot Inc US4370761029	24.51	357,95 Mrd.	2.6 %	8,77 %
The J. M. Smucker Company US8326964058	0.00	10,44 Mrd.	4.6 %	-13,61 %
The Mosaic Company US61945C1036	6.86	8,40 Mrd.	3.4 %	10,33 %
The TJX Companies Inc US8725401090	34.93	176,12 Mrd.	1.1 %	8,68 %
The Travelers Companies Inc US89417E1091	11.18	63,98 Mrd.	1.5 %	12,14 %
Thermo Fisher Scientific Inc US8835561023	35.08	227,87 Mrd.	0.3 %	15,02 %
Thermon Group Holdings Inc US88362T1034	21.86	1,27 Mrd.	0.0 %	11,60 %
Thor Industries Inc US8851601018	20.84	5,81 Mrd.	1.9 %	2,87 %
Tidewater Inc US88642R1095	19.09	2,81 Mrd.	0.0 %	11,14 %
TIM Participacoes SA US88706T1088	13.27	9,87 Mrd.	12.2 %	15,30 %
Timken Company US8873891043	21.42	6,31 Mrd.	1.6 %	6,54 %
Titan America SA BE6360403164	17.39	3,11 Mrd.	0.0 %	10,83 %
TKO Group Holdings, Inc. US87256C1018	76.84	16,60 Mrd.	0.8 %	8,99 %
Toast Inc US8887871080	83.23	21,53 Mrd.	0.0 %	4,66 %
Toll Brothers Inc US8894781033	10.05	13,07 Mrd.	0.7 %	12,28 %
Tootsie Roll Industries Inc US8905161076	28.55	2,69 Mrd.	1.0 %	12,85 %
Topbuild Corp US89055F1030	22.42	12,41 Mrd.	0.0 %	10,84 %
Toro Co US8910921084	27.72	8,60 Mrd.	1.8 %	7,01 %
Toronto Dominion Bank CA8911605092	11.30	161,96 Mrd.	4.5 %	32,46 %
TotalEnergies SE ADR US89151E1091	10.27	136,27 Mrd.	6.2 %	7,72 %
Toyota Motor Corporation ADR US8923313071	9.52	279,87 Mrd.	2.7 %	9,38 %
Trane Technologies plc IE00BK9ZQ967	28.99	84,19 Mrd.	1.0 %	13,93 %
TransAlta Corp CA89346D1078	0.00	3,62 Mrd.	2.0 %	-5,68 %
Transdigm Group Incorporated US8936411003	42.92	77,62 Mrd.	6.5 %	23,49 %
Transocean Ltd CH0048265513	0.00	4,70 Mrd.	0.0 %	-75,71 %
Transportadora de Gas del Sur SA ADR US8938702045	18.10	4,80 Mrd.	3.2 %	26,80 %
TransUnion US89400J1079	39.41	16,43 Mrd.	0.6 %	9,47 %
Travel + Leisure Co US8941641024	12.41	4,87 Mrd.	3.0 %	10,34 %
Treehouse Foods Inc US89469A1043	0.00	1,20 Mrd.	0.0 %	-7,25 %
Trex Company Inc US89531P1057	20.93	4,13 Mrd.	0.0 %	16,76 %
Tri Continental Closed Fund US8954361031	7.52	1,73 Mrd.	3.5 %	326,72 %
TRI Pointe Homes Inc US87265H1095	9.61	2,85 Mrd.	0.0 %	8,27 %
TriNet Group Inc US8962881079	22.56	3,02 Mrd.	1.8 %	2,68 %
Trinity Industries Inc US8965221091	23.88	2,37 Mrd.	4.2 %	4,39 %
Triple Flag Precious Metals Corp CA89679M1041	34.49	7,22 Mrd.	0.6 %	59,43 %
Triumph Financial, Inc. US89679E3009	243.36	1,62 Mrd.	0.0 %	2,42 %
Truist Financial Corp US89832Q1094	13.66	65,70 Mrd.	4.1 %	28,61 %
Turkcell Iletisim Hizmetleri AS US9001112047	15.41	4,97 Mrd.	3.9 %	5,16 %
Turning Point Brands Inc US90041L1052	31.75	1,96 Mrd.	0.3 %	12,02 %
Tutor Perini Corporation US9011091082	0.00	3,70 Mrd.	0.0 %	-0,55 %
Tuya Inc ADR US90114C1071	27.75	1,40 Mrd.	5.2 %	15,14 %
Twenty One Capital, Inc.	24.08	3,98 Mrd.	0.0 %	0,00 %
Twilio Inc US90138F1021	335.20	21,09 Mrd.	0.0 %	1,37 %
Two Harbors Investments Corp US90187B8046	0.00	1,14 Mrd.	15.2 %	-35,57 %
TXNM Energy, Inc. US69349H1077	32.83	6,44 Mrd.	2.8 %	8,39 %
Tyler Technologies Inc US9022521051	62.88	19,61 Mrd.	0.0 %	13,72 %
Tyson Foods Inc US9024941034	43.14	20,25 Mrd.	3.6 %	0,87 %
U-Haul Holding Company US0235861004	54.30	10,32 Mrd.	0.0 %	3,90 %
U-Haul Holding Company US0235865062	50.36	9,66 Mrd.	0.0 %	3,90 %
U.S. Bancorp US9029733048	12.71	86,42 Mrd.	3.7 %	27,63 %
Uber Technologies Inc US90353T1007	45.15	182,66 Mrd.	0.0 %	33,54 %
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	84.82	14,05 Mrd.	4.7 %	8,60 %
UGI Corporation US9026811052	12.04	7,99 Mrd.	4.1 %	9,30 %
Uipath Inc US90364P1057	40.19	9,03 Mrd.	0.0 %	14,79 %
UL Solutions Inc. US9037311076	49.69	16,68 Mrd.	0.8 %	11,29 %
Ultrapar Participacoes SA ADR US90400P1012	7.74	4,14 Mrd.	8.2 %	2,13 %
UMH Properties Inc US9030021037	201.00	1,37 Mrd.	5.5 %	10,49 %
Under Armour Inc A US9043111072	0.00	2,54 Mrd.	0.0 %	-1,74 %
Under Armour Inc C US9043112062	0.00	2,54 Mrd.	0.0 %	-1,74 %
Unifirst Corporation US9047081040	26.72	3,65 Mrd.	0.7 %	5,70 %
Unilever PLC ADR US9047677045	21.54	138,20 Mrd.	3.7 %	9,29 %
Union Pacific Corporation US9078181081	19.50	136,34 Mrd.	2.4 %	28,73 %
United Community Banks, Inc. US90984P3038	13.21	4,05 Mrd.	3.0 %	32,10 %
United Microelectronics US9108734057	15.83	21,53 Mrd.	5.7 %	17,01 %
United Natural Foods Inc US9111631035	0.00	2,01 Mrd.	0.0 %	-0,32 %
United Parcel Service Inc US9113121068	16.53	90,75 Mrd.	6.2 %	6,15 %
United Parks & Resorts Inc US81282V1008	11.14	2,03 Mrd.	0.0 %	10,83 %
United Rentals Inc US9113631090	23.64	59,06 Mrd.	0.8 %	15,83 %
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	18.08	314,19 Mrd.	2.5 %	4,04 %
Unity Software Inc US91332U1016	0.00	19,38 Mrd.	0.0 %	-24,15 %
Universal Corporation US9134561094	11.92	1,32 Mrd.	6.1 %	3,74 %
Universal Health Services Inc US9139031002	10.05	13,44 Mrd.	0.4 %	8,09 %
Universal Technical Institute Inc US9139151040	24.76	1,52 Mrd.	0.0 %	7,54 %
Unum Group US91529Y1064	15.55	13,69 Mrd.	2.2 %	6,99 %
Unum Group US91529Y6014	4.84	5,27 Mrd.	4.1 %	0,00 %
Urban Edge Properties US91704F1049	21.74	2,62 Mrd.	3.9 %	23,73 %
US Foods Holding Corp US9120081099	31.24	16,88 Mrd.	0.0 %	1,43 %
US Physicalrapy Inc US90337L1089	34.38	1,24 Mrd.	2.2 %	5,95 %
USA Compression Partners LP US90290N1090	30.47	3,03 Mrd.	8.8 %	10,99 %
UWM Holdings Corp US91823B1098	42.82	7,60 Mrd.	8.6 %	0,63 %
V2X Inc US92242T1016	24.22	1,90 Mrd.	0.0 %	1,81 %
Vail Resorts Inc US91879Q1094	19.77	4,94 Mrd.	6.6 %	8,96 %
Valaris Ltd BMG9460G1015	9.53	3,80 Mrd.	0.0 %	16,51 %
Vale SA ADR US91912E1055	10.91	60,21 Mrd.	18.7 %	14,15 %
Valero Energy Corporation US91913Y1001	39.86	59,43 Mrd.	2.4 %	1,28 %
Valmont Industries Inc US9202531011	36.01	8,29 Mrd.	0.6 %	6,34 %
Valvoline Inc US92047W1018	18.87	4,01 Mrd.	0.0 %	12,32 %
Veeva Systems Inc Class A US9224751084	46.92	39,64 Mrd.	0.0 %	27,93 %
Ventas Inc US92276F1003	141.66	35,27 Mrd.	2.5 %	4,29 %
Venture Global, Inc. US92333F1012	8.64	18,41 Mrd.	0.7 %	22,96 %
Veralto Corporation US92338C1036	27.87	25,26 Mrd.	0.4 %	16,75 %
Veris Residential Inc US5544891048	24.19	1,69 Mrd.	2.1 %	21,62 %
Verizon Communications Inc US92343V1044	8.65	171,06 Mrd.	6.8 %	14,43 %
Vermilion Energy Inc. CA9237251058	16.94	1,25 Mrd.	6.5 %	-11,64 %
Vertiv Holdings Co US92537N1081	60.67	61,47 Mrd.	0.0 %	10,67 %
VF Corporation US9182041080	84.12	7,89 Mrd.	1.9 %	0,95 %
VICI Properties Inc US9256521090	10.59	29,78 Mrd.	6.3 %	70,18 %
Victoria's Secret & Co US9264001028	29.49	5,04 Mrd.	0.0 %	2,66 %
Viking Holdings Ltd BMG93A5A1010	34.14	32,41 Mrd.	0.0 %	15,53 %
Vipshop Holdings Limited US92763W1036	9.66	9,05 Mrd.	2.6 %	6,66 %
Virtu Financial, Inc. US9282541013	7.06	6,94 Mrd.	2.9 %	15,68 %
Virtus Investment Partners, Inc. US92828Q1094	8.79	1,16 Mrd.	5.5 %	15,51 %
Visa Inc. Class A US92826C8394	34.50	679,77 Mrd.	0.7 %	50,15 %
Vishay Intertechnology Inc US9282981086	0.00	2,18 Mrd.	2.5 %	-2,56 %
Vista Oil Gas ADR US92837L1098	6.69	4,72 Mrd.	0.0 %	32,66 %
Vistra Energy Corp US92840M1027	53.98	51,03 Mrd.	0.6 %	6,70 %
Volaris US21240E1055	0.00	1,09 Mrd.	0.0 %	-2,10 %
Vontier Corp US9288811014	14.26	5,69 Mrd.	0.3 %	13,34 %
Vornado Realty Trust US9290421091	8.26	7,23 Mrd.	2.2 %	47,56 %
Voya Financial Inc US9290891004	13.51	7,62 Mrd.	2.3 %	7,55 %
Voyager Technologies, Inc. US92892B1035	0.00	3,25 Mrd.	0.0 %	0,00 %
Vulcan Materials Company US9291601097	35.32	39,52 Mrd.	0.7 %	14,19 %
W P Carey Inc US92936U1097	40.88	14,78 Mrd.	5.4 %	21,86 %
W. R. Berkley Corp US0844231029	14.76	26,69 Mrd.	0.5 %	13,01 %
Walker & Dunlop Inc US93148P1021	18.50	2,12 Mrd.	4.4 %	9,91 %
Walt Disney Company US2546871060	16.67	205,27 Mrd.	1.3 %	13,14 %
Warby Parker Inc US93403J1060	0.00	3,45 Mrd.	0.0 %	0,08 %
Warrior Met Coal Inc US93627C1018	144.86	5,03 Mrd.	0.4 %	2,87 %
Waste Connections Inc CA94106B1013	69.80	43,25 Mrd.	0.8 %	6,65 %
Waste Management Inc US94106L1098	34.36	87,77 Mrd.	1.5 %	10,35 %
Waters Corporation US9418481035	36.52	23,62 Mrd.	0.0 %	20,89 %
Watsco Inc US9426222009	28.10	14,67 Mrd.	3.3 %	7,04 %
Watsco Inc US9426221019	26.31	13,74 Mrd.	3.4 %	7,04 %
Watts Water Technologies Inc US9427491025	29.69	9,59 Mrd.	0.7 %	13,80 %
Wayfair Inc US94419L1017	0.00	14,79 Mrd.	0.0 %	-2,66 %
Webster Financial Corporation US9478901096	12.06	10,76 Mrd.	2.4 %	35,83 %
WEC Energy Group Inc US92939U1060	19.82	34,04 Mrd.	3.3 %	17,75 %
Weis Markets Inc US9488491047	17.26	1,62 Mrd.	2.1 %	2,04 %
Wells Fargo & Company US9497461015	15.75	306,25 Mrd.	1.8 %	26,63 %
Welltower Inc US95040Q1040	128.49	127,87 Mrd.	1.5 %	9,69 %
WESCO International Inc US95082P1057	21.02	13,02 Mrd.	0.7 %	2,81 %
West Fraser Timber Co Ltd CA9528451052	0.00	4,90 Mrd.	2.1 %	-4,35 %
West Pharmaceutical Services Inc US9553061055	40.84	19,80 Mrd.	0.3 %	16,29 %
Western Alliance Bancorporation US9576381092	11.09	9,90 Mrd.	1.7 %	28,21 %
Western Midstream Partners LP US9586691035	11.95	16,48 Mrd.	9.1 %	34,57 %
Western Union Co US9598021098	4.23	3,14 Mrd.	9.8 %	18,80 %
Westinghouse Air Brake Technologies Corp US9297401088	32.38	38,03 Mrd.	0.4 %	10,94 %
Westlake Chemical Corporation US9604131022	0.00	10,20 Mrd.	2.8 %	-8,34 %
Wex Inc US96208T1043	20.67	5,45 Mrd.	0.0 %	10,81 %
Weyerhaeuser Company US9621661043	52.15	17,31 Mrd.	3.6 %	4,68 %
Wheaton Precious Metals Corp CA9628791027	56.26	56,27 Mrd.	0.5 %	54,72 %
Whirlpool Corporation US9633201069	0.00	4,57 Mrd.	8.0 %	-1,17 %
White Mountains Insurance Group Ltd BMG9618E1075	38.16	5,28 Mrd.	0.0 %	5,63 %
Williams Companies Inc US9694571004	31.68	74,68 Mrd.	3.3 %	20,46 %
Williams-Sonoma Inc US9699041011	21.79	23,61 Mrd.	1.3 %	14,30 %
Winnebago Industries Inc US9746371007	34.05	1,23 Mrd.	3.2 %	1,27 %
Wipro Limited ADR US97651M1099	20.79	31,23 Mrd.	4.3 %	15,06 %
WisdomTree Inc. US97717P1049	20.55	1,93 Mrd.	0.9 %	21,10 %
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	6.61	14,00 Mrd.	4.7 %	28,48 %
Workiva Inc US98139A1051	0.00	5,06 Mrd.	0.0 %	-5,54 %
World Kinect Corporation US9814751064	0.00	1,49 Mrd.	2.8 %	-1,16 %
Worthington Industries Inc US9818111026	254.95	2,67 Mrd.	1.4 %	8,46 %
Worthington Steel Inc US9821041012	14.68	1,81 Mrd.	1.8 %	3,83 %
WPP PLC ADR US92937A1025	9.81	4,99 Mrd.	9.4 %	2,69 %
WW Grainger Inc US3848021040	28.97	49,43 Mrd.	0.9 %	9,75 %
Wyndham Hotels & Resorts Inc US98311A1051	18.52	6,12 Mrd.	2.1 %	23,54 %
Xenia Hotels & Resorts Inc US9840171030	26.71	1,52 Mrd.	3.7 %	5,24 %
Xpeng Inc US98422D1054	0.00	19,58 Mrd.	0.0 %	-4,04 %
XPO Logistics Inc US9837931008	51.74	16,94 Mrd.	0.0 %	4,11 %
Xylem Inc US98419M1009	36.41	34,30 Mrd.	1.1 %	10,66 %
Yalla Group Ltd US98459U1034	8.67	1,13 Mrd.	0.0 %	42,29 %
Yelp Inc US9858171054	13.53	1,91 Mrd.	0.0 %	10,23 %
YETI Holdings Inc US98585X1046	25.62	4,00 Mrd.	0.0 %	8,75 %
Youdao Inc US98741T1043	36.78	1,19 Mrd.	0.0 %	4,05 %
YPF Sociedad Anonima US9842451000	0.00	14,37 Mrd.	0.0 %	-2,44 %
Yum China Holdings Inc US98850P1093	19.92	17,00 Mrd.	1.8 %	7,81 %
Yum! Brands Inc US9884981013	29.92	42,61 Mrd.	1.9 %	17,95 %
ZEEKR Intelligent Technology Holding Limited US98923K1034	0.00	6,85 Mrd.	0.0 %	-2,17 %
Zeta Global Holdings Corp US98956A1051	0.00	5,82 Mrd.	0.0 %	-1,86 %
ZIM Integrated Shipping Services Ltd IL0065100930	2.71	2,71 Mrd.	19.1 %	13,22 %
Zimmer Biomet Holdings Inc US98956P1021	23.34	18,64 Mrd.	1.0 %	10,05 %
Zoetis Inc US98978V1035	21.36	56,22 Mrd.	1.5 %	28,21 %
ZTO Express (Cayman) Inc US98980A1051	14.10	17,09 Mrd.	3.0 %	18,60 %
Zurn Elkay Water Solutions Corporation US98983L1089	42.09	7,69 Mrd.	0.8 %	11,59 %

Alle Angaben ohne Gewähr.