Gehandelte Aktien an der Börse NYSE mit der höchsten Marktkapitalisierung

Titel	KGV	Kapitalisierung	Dividende	Gewinnmarge
3M Company US88579Y1010	26.08	90,12 Mrd.	1.8 %	11,90 %
A10 Network US0021211018	43.19	1,82 Mrd.	1.0 %	13,85 %
AAR Corp US0003611052	20.42	4,00 Mrd.	0.0 %	5,55 %
Abbott Laboratories US0028241000	37.36	173,92 Mrd.	2.5 %	11,65 %
AbbVie Inc US00287Y1091	80.45	503,28 Mrd.	2.4 %	9,80 %
Abercrombie & Fitch Company US0028962076	13.79	6,77 Mrd.	0.0 %	10,04 %
ABM Industries Incorporated US0009571003	18.67	3,06 Mrd.	2.2 %	1,82 %
Acadia Realty Trust US0042391096	53.53	2,65 Mrd.	4.4 %	13,21 %
Acadian Asset Management Inc US10948W1036	33.73	3,38 Mrd.	0.4 %	15,17 %
Accelerant Holdings KYG008941083	0.00	4,35 Mrd.	0.0 %	-127,54 %
Accenture plc IE00B4BNMY34	14.13	108,25 Mrd.	3.7 %	10,66 %
Acuity Inc. US00508Y1029	18.25	9,48 Mrd.	0.3 %	11,45 %
Acuren Corporation US00510N1028	0.00	2,01 Mrd.	0.0 %	-5,65 %
Acushnet Holdings Corp US0050981085	21.73	4,67 Mrd.	1.3 %	8,12 %
ACV Auctions Inc. US00091G1040	0.00	1,78 Mrd.	0.0 %	-7,88 %
Adecoagro SA LU0584671464	23.45	1,29 Mrd.	3.3 %	3,00 %
ADI Global Distribution Inc. US0010261032	0.00	1,26 Mrd.	0.0 %	0,86 %
Adient PLC IE00BD845X29	37.05	1,60 Mrd.	0.0 %	0,32 %
ADT Inc US00090Q1031	9.32	4,97 Mrd.	3.2 %	11,86 %
Adtalem Global Education Inc US00737L1035	14.23	3,51 Mrd.	0.0 %	13,41 %
Advance Auto Parts Inc US00751Y1064	24.73	2,69 Mrd.	2.2 %	0,99 %
Advanced Drainage Systems Inc US00790R1041	22.15	9,80 Mrd.	0.6 %	14,00 %
Aecom Technology Corporation US00766T1007	20.95	7,66 Mrd.	2.1 %	1,87 %
Aegon NV ADR US0076CA1045	12.16	12,42 Mrd.	5.8 %	8,62 %
AerCap Holdings NV NL0000687663	7.49	23,96 Mrd.	1.1 %	37,85 %
Affiliated Managers Group, Inc. US0082521081	13.79	10,18 Mrd.	0.0 %	37,72 %
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	12.92	60,24 Mrd.	2.0 %	26,91 %
AGCO Corporation US0010841023	14.47	7,37 Mrd.	1.1 %	5,15 %
AGI Inc KYG0118C1050	6.27	1,60 Mrd.	0.0 %	23,28 %
Agilent Technologies Inc US00846U1016	34.12	50,12 Mrd.	0.6 %	19,53 %
agilon health Inc US00857U2069	0.00	1,53 Mrd.	0.0 %	-3,92 %
Agnico Eagle Mines Limited CA0084741085	15.98	94,42 Mrd.	1.0 %	40,44 %
Agree Realty Corporation US0084921008	33.24	8,04 Mrd.	5.0 %	29,75 %
Air Products and Chemicals Inc US0091581068	0.00	67,40 Mrd.	2.4 %	-0,38 %
Alamo Group Inc US0113111076	17.87	1,81 Mrd.	0.9 %	6,08 %
Alamos Gold Inc CA0115321089	11.96	13,96 Mrd.	0.5 %	52,64 %
Alaska Air Group Inc US0116591092	0.00	3,74 Mrd.	0.0 %	-2,58 %
Albany International Corporation US0123481089	0.00	1,84 Mrd.	1.7 %	-4,18 %
Albemarle Corp US0126531013	349.89	11,15 Mrd.	1.7 %	3,80 %
Albertsons Companies US0130911037	0.00	6,48 Mrd.	5.1 %	-0,06 %
Alcoa Corp US0138721065	7.08	10,75 Mrd.	1.0 %	10,68 %
Alcon AG CH0432492467	56.68	35,89 Mrd.	0.5 %	5,92 %
Alexanders Inc US0147521092	7.26	1,22 Mrd.	7.5 %	79,06 %
Alexandria Real Estate Equities Inc US0152711091	0.00	7,27 Mrd.	6.8 %	-36,08 %
Algonquin Power & Utilities Corp CA0158571053	24.54	4,53 Mrd.	4.4 %	5,87 %
Alibaba Group Holding Ltd US01609W1027	25.28	259,75 Mrd.	1.0 %	7,04 %
Allegheny Technologies Incorporated US01741R1023	52.99	24,60 Mrd.	0.0 %	10,09 %
Allegion PLC IE00BFRT3W74	21.65	14,01 Mrd.	1.3 %	15,36 %
Alliance Laundry Holdings Inc. US01862Q1076	23.97	4,24 Mrd.	0.0 %	10,08 %
AllianceBernstein Holding L.P. US01881G1067	10.28	3,19 Mrd.	10.0 %	390,65 %
Allied Gold Corporation CA01921D2041	0.00	3,17 Mrd.	0.0 %	-4,19 %
Allison Transmission Holdings Inc US01973R1014	17.64	9,16 Mrd.	1.1 %	12,02 %
Ally Financial Inc US02005N1000	9.10	11,77 Mrd.	3.2 %	18,41 %
Alpha Metallurgical Resources Inc US0207641061	0.00	2,03 Mrd.	0.0 %	-2,23 %
Altria Group US02209S1033	15.54	123,28 Mrd.	6.0 %	39,00 %
Ambev SA ADR US02319V1035	17.21	50,41 Mrd.	4.1 %	18,41 %
Ambiq Micro, Inc. US0231931058	0.00	1,26 Mrd.	0.0 %	-37,77 %
AMC Entertainment Holdings Inc US00165C3025	0.00	2,71 Mrd.	0.0 %	-10,59 %
Amcor PLC JE00BV7DQ550	19.34	21,28 Mrd.	5.7 %	4,71 %
Amentum Holdings Inc. US0239391016	24.28	4,93 Mrd.	0.0 %	1,44 %
Amer Sports, Inc. KYG0260P1028	41.09	19,12 Mrd.	0.0 %	6,50 %
Amerant Bancorp Inc. US0235761014	20.96	1,14 Mrd.	1.2 %	14,41 %
Ameren Corp US0236081024	18.71	29,48 Mrd.	2.8 %	18,58 %
Ameresco Inc US02361E1082	37.43	1,05 Mrd.	0.0 %	1,40 %
America Movil SAB de CV ADR US02390A1016	14.63	72,53 Mrd.	2.4 %	9,36 %
American Assets Trust Inc US0240131047	70.59	1,59 Mrd.	6.6 %	4,13 %
American Eagle Outfitters Inc US02553E1064	8.91	2,91 Mrd.	2.9 %	5,86 %
American Express Company US0258161092	19.64	218,54 Mrd.	1.2 %	16,14 %
American Financial Group, Inc. US0259321042	13.08	12,41 Mrd.	2.6 %	11,83 %
American Financial Group, Inc. US0259328641	0.00	9,87 Mrd.	6.7 %	0,00 %
American Healthcare REIT, Inc. US3981823038	78.90	11,52 Mrd.	1.8 %	4,83 %
American Homes 4 Rent US02665T3068	24.56	12,68 Mrd.	4.3 %	25,53 %
American International Group Inc US0268747849	14.97	42,75 Mrd.	2.5 %	11,09 %
American States Water Company US0298991011	22.50	3,26 Mrd.	2.7 %	20,52 %
American Tower Corp US03027X1000	25.23	82,77 Mrd.	3.9 %	31,08 %
American Water Works US0304201033	23.36	26,78 Mrd.	2.7 %	21,35 %
Americold Realty Trust US03064D1081	0.00	4,03 Mrd.	6.5 %	-17,45 %
Ameriprise Financial Inc US03076C1062	11.84	43,36 Mrd.	1.4 %	19,90 %
Ameris Bancorp US03076K1088	14.58	5,41 Mrd.	1.0 %	31,80 %
Ametek Inc US0311001004	36.59	57,36 Mrd.	0.6 %	20,04 %
AMN Healthcare Services Inc US0017441017	16.05	1,67 Mrd.	0.0 %	3,06 %
Amphenol Corporation US0320951017	39.60	195,31 Mrd.	0.6 %	17,73 %
Amprius Technologies Inc. US03214Q1085	0.00	1,21 Mrd.	0.0 %	-33,40 %
Amrize Ltd CH1430134226	20.94	25,54 Mrd.	1.0 %	10,14 %
Andersen Group Inc. US0338531025	19.84	1,13 Mrd.	0.0 %	4,66 %
AngloGold Ashanti plc GB00BRXH2664	12.91	48,71 Mrd.	4.7 %	32,20 %
Anheuser Busch Inbev NV ADR US03524A1088	17.73	162,04 Mrd.	1.6 %	14,90 %
Annaly Capital Management, Inc. US0357108390	4.48	13,57 Mrd.	16.7 %	77,76 %
Antero Midstream Partners LP US03676B1026	25.00	9,85 Mrd.	4.3 %	30,45 %
Antero Resources Corp US03674X1063	11.07	11,84 Mrd.	0.0 %	18,75 %
Aon PLC IE00BLP1HW54	19.61	75,48 Mrd.	0.9 %	22,27 %
Api Group Corp US00187Y1001	0.00	17,38 Mrd.	0.0 %	4,10 %
Apollo Global Management LLC Class A US03769M1062	40.03	65,96 Mrd.	2.0 %	5,27 %
Apple Hospitality REIT Inc US03784Y2000	24.53	4,28 Mrd.	5.3 %	12,17 %
Applied Aerospace & Defense, Inc. US03815J1079	0.00	1,82 Mrd.	0.0 %	-30,24 %
Applied Industrial Technologies US03820C1053	30.95	12,45 Mrd.	0.6 %	8,35 %
AptarGroup Inc US0383361039	22.68	7,99 Mrd.	1.5 %	9,22 %
Aptiv PLC JE00BTDN8H13	22.43	10,29 Mrd.	0.0 %	1,07 %
Aramark Holdings US03852U1060	38.96	14,69 Mrd.	0.9 %	1,93 %
ArcelorMittal SA ADR US03938L2034	26.78	47,73 Mrd.	1.0 %	2,88 %
Archer Aviation Inc US03945R1023	0.00	2,98 Mrd.	0.0 %	0,00 %
Archer-Daniels-Midland Company US0394831020	21.74	38,25 Mrd.	2.6 %	2,16 %
Archrock Inc US03957W1062	16.01	5,22 Mrd.	3.1 %	21,84 %
Arcos Dorados Holdings Inc VGG0457F1071	6.43	1,67 Mrd.	3.5 %	5,16 %
Arcosa Inc US0396531008	36.44	7,32 Mrd.	0.1 %	16,84 %
Arcus Biosciences Inc US03969F1093	0.00	2,43 Mrd.	0.0 %	0,00 %
Ardagh Metal Packaging SA LU2369833749	104.60	3,13 Mrd.	7.7 %	0,68 %
Ardent Health Partners, Inc. US03980N1072	22.33	1,70 Mrd.	0.0 %	1,22 %
Ares Management LP US03990B1017	53.92	38,82 Mrd.	4.6 %	12,11 %
Argan Inc US04010E1091	27.34	4,85 Mrd.	0.8 %	15,09 %
Aris Mining Corporation CA04040Y1097	12.69	3,69 Mrd.	2.0 %	22,43 %
Arista Networks US0404132054	58.15	232,48 Mrd.	0.0 %	38,37 %
Arlo Technologies US04206A1016	45.00	1,31 Mrd.	0.0 %	5,20 %
ARMOUR Residential REIT Inc US0423157058	3.16	1,81 Mrd.	22.5 %	87,82 %
Armstrong World Industries Inc US04247X1028	23.08	7,13 Mrd.	0.8 %	18,60 %
Array Digital Infrastructure, I US9116847024	0.00	2,74 Mrd.	6.6 %	0,00 %
Array Digital Infrastructure, I US9116848840	0.00	2,74 Mrd.	6.3 %	0,00 %
Array Digital Infrastructure, Inc. US9116841084	4.28	2,84 Mrd.	33.2 %	250,79 %
Arrow Electronics Inc US0427351004	14.01	11,15 Mrd.	0.0 %	2,26 %
Arthur J Gallagher & Co US3635761097	42.99	66,23 Mrd.	1.1 %	10,38 %
Artisan Partners Asset Management Inc US04316A1088	7.98	2,35 Mrd.	10.4 %	24,08 %
Artivion Inc US2289031005	0.00	1,12 Mrd.	0.0 %	-0,67 %
ASA Gold and Precious Metals Ltd BMG3156P1032	1.52	1,10 Mrd.	0.1 %	10.508,00 %
Asana Inc US04342Y1047	0.00	2,53 Mrd.	0.0 %	-18,63 %
Asbury Automotive Group Inc US0434361046	6.11	2,95 Mrd.	0.0 %	2,83 %
ASE Industrial Holding Co Ltd ADR US00215W1009	50.49	93,25 Mrd.	1.0 %	8,55 %
Ashland Global Holdings Inc US0441861046	46.24	3,30 Mrd.	2.3 %	2,82 %
Associated Banc-Corp US0454871056	10.17	5,51 Mrd.	3.3 %	32,46 %
Assurant, Inc. US04621X1081	13.61	14,02 Mrd.	1.2 %	7,90 %
Assurant, Inc. 5.25% Subordinat US04621X3061	0.00	9,38 Mrd.	6.7 %	0,00 %
Assured Guaranty Ltd BMG0585R1060	10.21	3,38 Mrd.	2.0 %	43,17 %
AstraZeneca PLC GB0009895292	23.42	242,64 Mrd.	2.0 %	17,02 %
AT&T Inc. US00206R1023	7.74	150,14 Mrd.	4.7 %	16,94 %
AT&T Inc. 5.35% GLB NTS 66 US00206R3003	4.10	132,56 Mrd.	9.5 %	0,00 %
Ategrity Specialty Insurance Company Holdings US04681Y1038	12.84	1,34 Mrd.	0.0 %	20,67 %
Atkore International Group Inc US0476491081	0.00	3,21 Mrd.	1.4 %	-5,55 %
Atlantic Union Bankshares Corp US04911A1079	11.44	5,52 Mrd.	3.8 %	34,75 %
Atlas Energy Solutions Inc. US6420451089	0.00	1,17 Mrd.	0.0 %	-11,08 %
Atmos Energy Corporation US0495601058	19.90	28,21 Mrd.	2.4 %	28,50 %
Atmus Filtration Technologies Inc. US04956D1072	17.08	3,68 Mrd.	0.5 %	11,32 %
ATS Corporation CA00217Y1043	58.03	1,99 Mrd.	0.0 %	1,61 %
Autohome Inc US05278C1071	17.35	2,30 Mrd.	9.3 %	17,09 %
Autoliv Inc US0528001094	13.67	8,35 Mrd.	3.0 %	5,80 %
AutoNation Inc US05329W1027	7.09	5,06 Mrd.	0.0 %	2,82 %
AutoZone Inc US0533321024	20.69	51,05 Mrd.	0.0 %	12,65 %
Avantor Inc US05352A1007	0.00	11,67 Mrd.	0.0 %	-8,81 %
Avery Dennison Corp US0536111091	19.50	13,57 Mrd.	2.2 %	7,62 %
Avient Corp US05368V1061	21.76	3,73 Mrd.	2.8 %	5,10 %
Avista Corporation US05379B1070	13.28	3,09 Mrd.	5.3 %	11,83 %
Axa Equitable Holdings Inc US29452E1010	0.00	14,83 Mrd.	2.1 %	-8,72 %
Axalta Coating Systems Ltd BMG0750C1082	20.12	7,02 Mrd.	0.0 %	6,78 %
AXIA Energia SA	9.41	21,65 Mrd.	0.0 %	27,05 %
AXIA Energia SA	9.83	23,06 Mrd.	0.0 %	27,05 %
AXIS Capital Holdings Ltd BMG0692U1099	6.84	6,96 Mrd.	1.8 %	16,23 %
Axos Financial Inc US05465C1009	10.60	5,13 Mrd.	0.0 %	35,55 %
AZZ Incorporated US0024741045	24.44	4,16 Mrd.	0.7 %	9,59 %
Badger Meter Inc US0565251081	30.81	3,82 Mrd.	1.3 %	14,27 %
Ball Corporation US0584981064	18.28	16,98 Mrd.	1.2 %	6,61 %
Banc of California, Inc. US05990K1060	0.00	2,75 Mrd.	2.8 %	-3,24 %
Banco Bilbao Viscaya Argentaria SA ADR US05946K1016	11.78	141,85 Mrd.	4.2 %	32,56 %
Banco Bradesco S/A ADR US0594604029	12.13	42,02 Mrd.	5.6 %	26,07 %
Banco Bradesco SA ADR US0594603039	13.06	45,26 Mrd.	5.8 %	26,07 %
Banco De Chile US0595201064	15.25	20,02 Mrd.	5.5 %	45,15 %
Banco Macro SA B ADR US05961W1053	13.16	4,11 Mrd.	7.1 %	8,99 %
Banco Santander Brasil SA ADR US05967A1079	17.18	21,23 Mrd.	6.1 %	28,66 %
Banco Santander Chile US05965X1090	12.73	15,54 Mrd.	4.5 %	47,33 %
Banco Santander SA ADR US05964H1059	12.90	192,14 Mrd.	2.1 %	33,46 %
Bank of America Corp US0605051046	12.12	355,09 Mrd.	2.5 %	28,06 %
Bank of Hawaii Corporation US0625401098	12.79	2,72 Mrd.	4.1 %	31,35 %
Bank of Montreal CA0636711016	19.87	130,14 Mrd.	2.6 %	28,06 %
Bank of N.T. Butterfield & Son Ltd BMG0772R2087	11.25	2,51 Mrd.	3.1 %	37,49 %
Bank of Nova Scotia CA0641491075	17.60	111,60 Mrd.	3.5 %	27,91 %
BankUnited Inc US06652K1034	11.62	3,00 Mrd.	3.1 %	26,19 %
Barclays PLC ADR US06738E2046	8.73	75,32 Mrd.	2.7 %	27,87 %
Barrick Mining Corporation CA06849F1080	10.75	68,47 Mrd.	1.7 %	31,60 %
Bath & Body Works Inc. US0708301041	5.37	4,12 Mrd.	3.9 %	10,83 %
Bausch + Lomb Corp CA0717051076	0.00	6,09 Mrd.	0.0 %	-3,21 %
Bausch Health Companies Inc CA0717341071	0.00	2,43 Mrd.	0.0 %	-10,12 %
Baxter International Inc US0718131099	0.00	12,77 Mrd.	0.2 %	-9,27 %
Baytex Energy Corp CA07317Q1054	0.00	3,06 Mrd.	1.5 %	-42,86 %
BBB Foods Inc. VGG0896C1032	0.00	5,76 Mrd.	0.0 %	-3,74 %
BBVA Banco Frances SA ADR US0589341009	9.43	2,60 Mrd.	3.4 %	8,62 %
BCE Inc CA05534B7604	4.86	21,89 Mrd.	5.3 %	25,89 %
Beacon Financial Corporation US0846801076	7.57	2,35 Mrd.	4.6 %	21,04 %
Becton Dickinson and Company US0758871091	45.09	52,94 Mrd.	2.2 %	4,19 %
Belden Inc US0774541066	17.14	4,21 Mrd.	0.2 %	8,52 %
Bellring Brands LLC US07831C1036	6.72	1,06 Mrd.	0.0 %	7,28 %
Benchmark Electronics Inc US08160H1014	48.14	2,56 Mrd.	1.0 %	1,89 %
Berkshire Hathaway Inc US0846701086	13.60	1.157,87 Mrd.	0.0 %	22,30 %
Berkshire Hathaway Inc US0846707026	13.56	1.153,82 Mrd.	0.0 %	22,30 %
Best Buy Co. Inc US0865161014	15.63	19,74 Mrd.	4.1 %	3,01 %
Beta Technologies, Inc. US0869211039	0.00	4,38 Mrd.	0.0 %	0,00 %
BHP Group Limited US0886061086	20.94	205,40 Mrd.	4.9 %	16,73 %
BigBearai Holdings Inc US08975B1098	0.00	1,05 Mrd.	0.0 %	-65,20 %
Biglari Holdings Inc US08986R3093	0.00	1,32 Mrd.	0.0 %	-7,33 %
Biglari Holdings Inc US08986R4083	0.00	1,31 Mrd.	0.0 %	-7,33 %
Bill Com Holdings Inc US0900431000	0.00	4,18 Mrd.	0.0 %	-0,68 %
Bio-Rad Laboratories Inc US0905722072	44.95	9,64 Mrd.	0.0 %	8,59 %
Bio-Rad Laboratories Inc US0905721082	46.15	9,75 Mrd.	0.0 %	8,59 %
Biohaven Ltd. VGG1110E1079	0.00	2,21 Mrd.	0.0 %	0,00 %
Birkenstock Holding plc JE00BS44BN30	18.65	7,00 Mrd.	0.0 %	14,82 %
BitMine Immersion Technologies, Inc. US09175A2069	0.00	14,45 Mrd.	0.0 %	0,00 %
BJs Wholesale Club Holdings Inc US05550J1016	22.41	12,94 Mrd.	0.0 %	2,61 %
BKV Corporation US05603J1088	7.99	2,44 Mrd.	0.0 %	25,46 %
Black Hills Corporation US0921131092	19.54	5,99 Mrd.	3.6 %	13,01 %
Black Stone Minerals LP US09225M1018	12.16	3,10 Mrd.	8.4 %	66,95 %
BlackBerry Ltd CA09228F1036	89.00	5,22 Mrd.	0.0 %	10,31 %
BlackRock Capital Allocation Trust US09260U1097	5.58	1,42 Mrd.	22.4 %	0,00 %
BlackRock ESG Capital Allocation Trust US09262F1003	5.32	1,32 Mrd.	23.9 %	0,00 %
BlackRock Health Sciences Trust II US09260E1055	4.99	1,06 Mrd.	7.8 %	0,00 %
BlackRock Inc US09290D1019	26.17	186,78 Mrd.	2.0 %	24,22 %
Blackrock Municipal Target Term Closed Fund US09257P1057	28.96	1,40 Mrd.	2.5 %	57,38 %
BlackRock Science and Technology Term Trust US09260K1016	6.50	2,10 Mrd.	6.5 %	0,00 %
BlackRock Technology and Private Equity Term Trust US09260Q1085	2.48	1,02 Mrd.	7.2 %	0,00 %
Blackstone Digital Infrastructure Trust Inc. US09264B1070	0.00	1,62 Mrd.	0.0 %	0,00 %
Blackstone Group Inc US09260D1072	24.51	130,97 Mrd.	4.8 %	22,73 %
Blackstone Mortgage Trust Inc US09257W1009	127.50	1,72 Mrd.	18.4 %	3,84 %
Blackstone Secured Lending Fund US09261X1028	18.40	5,44 Mrd.	13.2 %	21,53 %
Bladex Inc. PAP169941328	8.95	2,07 Mrd.	5.0 %	71,19 %
Block, Inc US8522341036	139.66	46,99 Mrd.	0.0 %	1,43 %
Bloom Energy Corp US0937121079	313.86	70,25 Mrd.	0.0 %	7,87 %
Blue Owl Capital Corporation US69121K1043	17.64	4,90 Mrd.	12.5 %	16,99 %
Blue Owl Capital Inc US09581B1035	76.42	14,37 Mrd.	9.9 %	2,71 %
Blue Owl Technology Finance Corp. US0959241060	11.06	4,05 Mrd.	15.8 %	28,70 %
Bob's Discount Furniture, Inc. US09681N1063	14.93	1,97 Mrd.	0.0 %	5,43 %
Boise Cascad Llc US09739D1000	25.71	2,64 Mrd.	1.2 %	1,64 %
Boot Barn Holdings Inc US0994061002	14.69	3,52 Mrd.	0.0 %	10,35 %
Booz Allen Hamilton Holding US0995021062	11.78	9,03 Mrd.	3.1 %	7,01 %
BorgWarner Inc US0997241064	28.73	11,70 Mrd.	1.2 %	2,89 %
Borr Drilling Ltd BMG1466R1732	0.00	1,37 Mrd.	0.0 %	-23,98 %
Boston Beer Company Inc US1005571070	0.00	1,87 Mrd.	0.0 %	-3,64 %
Boston Scientific Corp US1011371077	18.02	64,51 Mrd.	0.0 %	17,50 %
Bowhead Specialty Holdings Inc. US10240L1026	18.43	1,12 Mrd.	0.0 %	10,11 %
Box Inc US10316T1043	60.83	5,76 Mrd.	0.0 %	10,59 %
Boyd Gaming Corporation US1033041013	3.08	5,13 Mrd.	1.1 %	44,34 %
Boyd Group Services Inc. CA1033101082	211.22	2,65 Mrd.	0.5 %	0,25 %
BP PLC ADR US0556221044	24.32	128,39 Mrd.	4.0 %	2,55 %
Brady Corporation US1046741062	19.15	3,86 Mrd.	1.2 %	12,36 %
Bread Financial Holdings, Inc. US0185811082	8.42	4,17 Mrd.	0.8 %	21,36 %
Bright Horizons Family Solutions Inc US1091941005	21.18	3,25 Mrd.	0.0 %	5,78 %
Brightstar Lottery PLC GB00BVG7F061	12.41	2,15 Mrd.	7.8 %	10,05 %
Brinker International Inc US1096411004	17.30	7,88 Mrd.	0.0 %	8,39 %
Brinks Company US1096961040	24.88	4,48 Mrd.	1.0 %	3,30 %
Bristol-Myers Squibb Company US1101221083	13.46	124,85 Mrd.	4.1 %	18,87 %
Bristow Group Inc US11040G1031	11.11	1,14 Mrd.	1.3 %	6,66 %
British American Tobacco p.l.c. US1104481072	15.14	126,66 Mrd.	5.7 %	24,99 %
Brixmor Property US11120U1051	19.59	8,41 Mrd.	4.5 %	30,82 %
Broadridge Financial Solutions Inc US11133T1034	18.57	20,13 Mrd.	2.5 %	15,04 %
Broadstone Net Lease Inc US11135E2037	22.67	3,67 Mrd.	6.8 %	30,61 %
Brookdale Senior Living Inc US1124631045	0.00	2,41 Mrd.	0.0 %	-4,72 %
Brookfield Asset Management Ltd. CA1130041058	31.21	86,75 Mrd.	3.7 %	48,89 %
Brookfield Business Corp CA1130061007	0.00	6,03 Mrd.	0.8 %	-0,20 %
Brookfield Corp CA11271J1075	81.20	97,94 Mrd.	0.6 %	1,77 %
Brookfield Infrastructure Corp CA11276H1064	0.00	4,97 Mrd.	4.5 %	-9,41 %
Brookfield Infrastructure Partners LP BMG162521014	64.10	31,34 Mrd.	4.6 %	1,27 %
Brookfield Renewable Corp CA11285B1085	0.00	6,59 Mrd.	4.4 %	-102,27 %
Brookfield Renewable Partners LP BMG162581083	0.00	16,90 Mrd.	4.5 %	-1,26 %
Brookfield Wealth Solutions Ltd. BMG174341047	52.18	12,03 Mrd.	0.6 %	1,06 %
Brown & Brown Inc US1152361010	22.39	23,60 Mrd.	0.9 %	18,08 %
Brown-Forman Corporation US1156371007	18.61	13,24 Mrd.	3.2 %	18,42 %
Brown-Forman Corporation US1156372096	18.18	12,93 Mrd.	3.3 %	18,42 %
Brunswick Corporation US1170431092	0.00	4,24 Mrd.	2.7 %	-1,53 %
Buckle Inc US1184401065	10.60	2,37 Mrd.	3.0 %	16,62 %
Builders FirstSource Inc US12008R1077	58.80	5,76 Mrd.	0.0 %	0,71 %
Bullish KYG169101204	0.00	3,70 Mrd.	0.0 %	0,00 %
Bunge Global SA CH1300646267	24.50	21,84 Mrd.	2.5 %	1,10 %
Burlington Stores Inc US1220171060	23.25	15,59 Mrd.	0.0 %	5,85 %
Butterfly Network Inc US1241551027	0.00	1,89 Mrd.	0.0 %	-66,75 %
BW LPG Limited SGXZ69436764	9.50	3,43 Mrd.	8.2 %	10,13 %
BWX Technologies Inc US05605H1005	35.00	12,38 Mrd.	0.8 %	10,11 %
BXP, Inc. US1011211018	31.53	10,61 Mrd.	4.8 %	9,30 %
Byline Bancorp Inc US1244111092	11.26	1,69 Mrd.	1.5 %	34,41 %
C3 Ai Inc US12468P1049	0.00	1,90 Mrd.	0.0 %	-192,10 %
Cabot Corporation US1270551013	20.67	3,81 Mrd.	2.5 %	5,23 %
CACI International Inc US1271903049	25.59	13,78 Mrd.	0.0 %	5,60 %
Cactus Inc US1272031071	52.60	4,47 Mrd.	1.0 %	11,98 %
Cadeler A/S US12738K1097	9.00	2,40 Mrd.	0.0 %	27,47 %
Cadre Holdings Inc US12763L1052	34.07	1,18 Mrd.	1.4 %	5,26 %
CAE Inc. Common Shares CA1247651088	40.91	8,43 Mrd.	0.0 %	5,75 %
California Resources Corp US13057Q3056	0.00	4,76 Mrd.	3.0 %	-3,24 %
California Water Service Group US1307881029	20.59	2,84 Mrd.	2.9 %	12,63 %
Calix Inc US13100M5094	48.16	2,30 Mrd.	0.0 %	4,61 %
Callaway Golf Company US1311931042	16.15	2,53 Mrd.	0.0 %	-12,37 %
Camden Property Trust US1331311027	33.07	11,60 Mrd.	4.2 %	20,62 %
Cameco Corp CA13321L1085	168.52	42,57 Mrd.	0.2 %	10,21 %
Canadian Imperial Bank Of Commerce CA1360691010	17.11	112,95 Mrd.	2.5 %	33,98 %
Canadian National Railway Company CA1363751027	22.69	76,73 Mrd.	2.0 %	26,92 %
Canadian Natural Resources Ltd CA1363851017	11.90	98,89 Mrd.	3.7 %	26,31 %
Canadian Pacific Kansas City Limited CA13646K1084	30.26	82,19 Mrd.	0.8 %	25,03 %
Capital One Financial Corporation US14040H1059	13.27	126,78 Mrd.	1.6 %	22,23 %
Capri Holdings Ltd VGG1890L1076	19.67	1,74 Mrd.	0.0 %	4,44 %
Cardinal Health Inc US14149Y1082	35.61	59,62 Mrd.	0.8 %	0,67 %
CareTrust REIT Inc. US14174T1079	22.28	8,42 Mrd.	4.4 %	62,19 %
Carlisle Companies Incorporated US1423391002	19.31	13,51 Mrd.	1.5 %	14,21 %
CarMax Inc US1431301027	24.40	7,31 Mrd.	0.0 %	0,99 %
Carnival Corporation BMG2004J1036	12.67	38,51 Mrd.	1.6 %	11,24 %
Carpenter Technology Corporation US1442851036	35.40	18,25 Mrd.	0.2 %	16,96 %
Carrier Global Corp US14448C1045	40.92	46,55 Mrd.	1.7 %	5,52 %
Carter’s Inc US1462291097	6.06	1,19 Mrd.	3.1 %	6,55 %
Carvana Co US1468691027	31.32	65,61 Mrd.	0.0 %	6,26 %
Caterpillar Inc US1491231015	31.86	340,26 Mrd.	0.9 %	14,51 %
CAVA Group, Inc. US1489291021	103.77	6,42 Mrd.	0.0 %	4,82 %
CBIZ Inc US1248051021	26.37	3,01 Mrd.	0.0 %	4,41 %
CBL & Associates Properties Inc US1248308785	7.08	1,51 Mrd.	5.1 %	36,96 %
CBRE Group Inc Class A US12504L1098	30.81	38,99 Mrd.	0.0 %	2,98 %
Celanese Corporation US1508701034	0.00	5,19 Mrd.	0.2 %	-12,04 %
Celestica Inc. CA15101Q2071	36.38	42,25 Mrd.	0.0 %	7,16 %
Cementos Pacasmayo SAA ADR US15126Q2084	17.83	1,08 Mrd.	4.8 %	9,47 %
Cemex SAB de CV ADR US1512908898	86.58	14,99 Mrd.	1.2 %	2,83 %
Cencora Inc. US03073E1055	25.48	64,96 Mrd.	0.7 %	0,79 %
Cenovus Energy Inc CA15135U1093	12.02	57,19 Mrd.	2.0 %	12,37 %
Centene Corp US15135B1017	0.00	34,70 Mrd.	0.0 %	-2,83 %
CenterPoint Energy Inc US15189T1079	23.86	26,56 Mrd.	2.4 %	11,61 %
Centerra Gold Inc CA1520061021	6.87	4,21 Mrd.	0.9 %	36,92 %
Central Puerto S.A. US1550382014	5.36	1,82 Mrd.	8.8 %	28,78 %
Centrus Energy Corp. US15643U1043	50.89	2,23 Mrd.	0.0 %	10,23 %
Centuri Holdings, Inc. US1559231055	59.97	2,00 Mrd.	0.0 %	0,85 %
Century Communities Inc US1565043007	11.93	1,54 Mrd.	2.3 %	3,41 %
CF Industries Holdings Inc US1252691001	8.63	17,60 Mrd.	2.0 %	27,12 %
CGI Inc CA12532H1047	12.70	15,20 Mrd.	0.7 %	10,54 %
Charles River Laboratories US1598641074	0.00	16,61 Mrd.	0.0 %	-5,96 %
Charles Schwab Corp US8085131055	15.66	158,48 Mrd.	1.4 %	39,33 %
Chemed Corp US16359R1032	25.72	6,68 Mrd.	0.5 %	10,60 %
Chemours Co US1638511089	0.00	1,95 Mrd.	2.7 %	-5,24 %
Cheniere Energy Inc US16411R2085	21.52	58,70 Mrd.	0.8 %	13,94 %
Cheniere Energy Partners LP US16411Q1013	11.57	30,86 Mrd.	5.1 %	27,31 %
Chesapeake Utilities Corporation US1653031088	20.75	3,28 Mrd.	2.3 %	15,12 %
Chevron Corp US1667641005	21.83	444,85 Mrd.	3.1 %	9,83 %
Chewy Inc US16679L1098	32.82	8,57 Mrd.	0.0 %	2,09 %
China Yuchai International Limited BMG210821051	15.76	1,76 Mrd.	1.9 %	2,77 %
Chipotle Mexican Grill Inc US1696561059	25.80	35,58 Mrd.	0.0 %	11,43 %
Choice Hotels International Inc US1699051066	16.03	5,12 Mrd.	1.0 %	32,63 %
Chubb Ltd CH0044328745	12.18	132,58 Mrd.	1.2 %	18,07 %
Chunghwa Telecom Co Ltd US17133Q5027	28.96	36,85 Mrd.	3.4 %	16,13 %
Church & Dwight Company Inc US1713401024	33.65	24,91 Mrd.	1.2 %	11,96 %
Ciena Corp US1717793095	80.84	51,24 Mrd.	0.0 %	10,87 %
Cigna Corp US1255231003	12.58	80,43 Mrd.	2.0 %	2,27 %
Cinemark Holdings Inc US17243V1026	22.30	4,63 Mrd.	0.9 %	6,44 %
Circle Internet Group, Inc. US1725731079	61.45	22,78 Mrd.	0.0 %	15,53 %
Citigroup Inc. US1729674242	12.07	207,75 Mrd.	2.2 %	23,21 %
Citizens Financial Group, Inc. US1746101054	14.14	27,33 Mrd.	3.2 %	27,02 %
CLARIVATE PLC JE00BJJN4441	0.00	1,23 Mrd.	0.0 %	-13,84 %
Clean Harbors Inc US1844961078	38.70	16,85 Mrd.	0.0 %	7,03 %
Clear Channel Outdoor Holdings Inc US18453H1068	0.00	1,23 Mrd.	0.0 %	-6,31 %
Clear Secure Inc US18467V1098	30.30	4,65 Mrd.	1.3 %	14,78 %
Clearway Energy Inc Class C US18539C2044	39.51	7,80 Mrd.	6.1 %	6,42 %
Cleveland-Cliffs Inc US1858991011	0.00	8,00 Mrd.	0.0 %	-2,36 %
Cloudflare Inc US18915M1071	0.00	109,40 Mrd.	0.0 %	-8,21 %
CMB.TECH NV BE0003816338	9.91	5,00 Mrd.	4.6 %	24,89 %
CMS Energy Corporation US1258961002	20.46	21,36 Mrd.	3.4 %	11,64 %
CMS Energy Corporation 5.6% JRSUB NT 78 US1258968601	12.10	6,20 Mrd.	6.3 %	0,00 %
CNA Financial Corporation US1261171003	10.64	13,08 Mrd.	4.0 %	8,16 %
CNH Industrial N.V. NL0010545661	41.76	16,79 Mrd.	1.0 %	1,71 %
CNO Financial Group Inc US12621E1038	18.98	5,13 Mrd.	1.3 %	6,02 %
CNX Resources Corp US12653C1080	5.69	5,20 Mrd.	0.0 %	44,37 %
Coca-Cola Femsa SAB de CV ADR US1912411089	149.13	23,96 Mrd.	3.7 %	8,09 %
Coeur Mining Inc US1921085049	12.93	15,55 Mrd.	0.3 %	26,82 %
Cohen & Steers Inc US19247A1007	21.62	3,61 Mrd.	3.8 %	28,16 %
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fun US19249X1081	12.02	1,08 Mrd.	0.0 %	0,00 %
Coherent Inc US19247G1076	57.65	46,78 Mrd.	0.0 %	11,31 %
Colgate-Palmolive Company US1941621039	37.21	74,46 Mrd.	2.2 %	9,68 %
Comcast Holdings Corp US2003005079	55.88	61,13 Mrd.	3.0 %	0,00 %
Comfort Systems USA Inc US1999081045	34.48	49,32 Mrd.	0.3 %	12,78 %
Commercial Metals Company US2017231034	11.04	7,14 Mrd.	1.2 %	6,98 %
Community Bank System Inc US2036071064	14.09	3,20 Mrd.	3.1 %	27,21 %
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR US20441A1025	14.36	22,22 Mrd.	0.5 %	19,67 %
Companhia Energetica de Minas Gerais CEMIG Pref ADR US2044096012	7.35	6,52 Mrd.	6.4 %	10,51 %
Companhia Paranaense de Energia - COPEL US20441B7047	17.04	10,25 Mrd.	3.9 %	11,41 %
Companhia Siderurgica Nacional ADR US20440W1053	0.00	1,46 Mrd.	0.0 %	-5,82 %
Compania Cervecerias Unidas SA ADR US2044291043	17.62	2,03 Mrd.	3.2 %	3,53 %
Compania de Minas Buenaventura SAA ADR US2044481040	6.92	7,73 Mrd.	3.7 %	48,22 %
Compass Inc US20464U1007	162.00	7,46 Mrd.	0.0 %	0,64 %
Comstock Resources Inc US2057683029	7.78	4,04 Mrd.	0.0 %	27,00 %
Conagra Brands, Inc. US2058871029	0.00	6,70 Mrd.	4.8 %	-16,95 %
Concentra Group Holdings Parent, Inc. US20603L1026	25.22	4,98 Mrd.	0.6 %	8,69 %
CONMED Corporation US2074101013	25.46	1,41 Mrd.	0.0 %	4,12 %
ConocoPhillips US20825C1045	19.32	175,00 Mrd.	2.3 %	14,40 %
Consolidated Edison Inc US2091151041	18.42	41,35 Mrd.	3.2 %	12,53 %
Constellation Brands Inc Class A US21036P1084	11.82	22,34 Mrd.	3.1 %	20,90 %
Constellium Nv FR0013467479	7.65	4,01 Mrd.	0.0 %	5,69 %
Copa Holdings SA PAP310761054	8.96	5,56 Mrd.	5.0 %	15,71 %
COPT Defense Properties US22002T1088	22.98	3,83 Mrd.	3.9 %	20,84 %
Core & Main Inc US21874C1027	17.05	7,64 Mrd.	0.0 %	5,96 %
Core Natural Resources, Inc. US2189371006	44.22	4,35 Mrd.	0.5 %	2,35 %
Corebridge Financial Inc. US21871X1090	22.20	15,74 Mrd.	2.9 %	4,65 %
CoreCivic Inc US21871N1019	24.20	2,92 Mrd.	0.0 %	5,15 %
Corning Incorporated US2193501051	60.77	115,98 Mrd.	0.8 %	11,20 %
Corpay Inc US2199481068	24.82	26,76 Mrd.	0.0 %	22,72 %
Corporacion America Airports LU1756447840	13.84	4,05 Mrd.	0.0 %	13,60 %
Corporación Inmobiliaria Vesta, S.A.B de C.V. US92540K1097	8.03	3,36 Mrd.	2.2 %	132,16 %
Corteva Inc US22052L1044	7.95	8,49 Mrd.	5.7 %	2,76 %
Cosan SA ADR US22113B1035	0.00	2,71 Mrd.	0.0 %	-22,18 %
Costamare Inc MHY1771G1026	5.52	1,77 Mrd.	3.4 %	39,52 %
Coty Inc US2220702037	0.00	2,69 Mrd.	0.0 %	-10,42 %
Coupang LLC US22266T1097	0.00	24,93 Mrd.	0.0 %	-2,16 %
Coursera Inc US22266M1045	0.00	1,42 Mrd.	0.0 %	-15,39 %
Cousins Properties Incorporated US2227955026	693.25	4,57 Mrd.	4.6 %	0,63 %
Covista Inc. US00737L1035	16.95	4,30 Mrd.	0.0 %	12,87 %
Crane Company US2244081046	35.13	11,82 Mrd.	0.5 %	12,97 %
Crane NXT Co US2244411052	23.32	3,23 Mrd.	1.3 %	7,78 %
Credicorp Ltd BMG2519Y1084	14.71	30,70 Mrd.	3.7 %	33,44 %
Crescent Energy Co US44952J1043	122.73	5,31 Mrd.	3.6 %	1,27 %
CRH PLC IE0001827041	17.16	64,63 Mrd.	1.6 %	9,94 %
Crown Castle US22822V1017	33.05	33,46 Mrd.	5.2 %	20,72 %
Crown Holdings Inc US2283681060	16.21	12,64 Mrd.	1.1 %	5,78 %
Csquare, Inc. US22946R1014	0.00	2,82 Mrd.	0.0 %	-17,53 %
CSW Industrials, Inc. US1264021064	40.13	4,77 Mrd.	0.4 %	10,34 %
CTS Corporation US1265011056	23.14	1,61 Mrd.	0.3 %	12,37 %
CubeSmart US2296631094	26.68	8,82 Mrd.	5.4 %	29,33 %
Cullen/Frost Bankers Inc US2298991090	14.71	9,67 Mrd.	2.6 %	30,19 %
Cummins Inc US2310211063	27.71	74,82 Mrd.	1.6 %	7,82 %
Curbline Properties Corp. US23128Q1013	96.11	3,10 Mrd.	2.5 %	13,10 %
Curtiss-Wright Corporation US2315611010	34.04	18,25 Mrd.	0.2 %	14,81 %
Cushman & Wakefield plc BMG2717C1064	49.66	3,38 Mrd.	0.0 %	0,64 %
Custom Truck One Source Inc US23204X1037	103.89	2,13 Mrd.	0.0 %	1,05 %
Customers Bancorp, Inc. US23204G1004	9.23	2,58 Mrd.	0.0 %	35,25 %
CVR Energy Inc US12662P1084	89.31	6,11 Mrd.	0.7 %	0,81 %
CVR Partners LP US1266332055	8.38	1,34 Mrd.	11.4 %	23,67 %
CVS Health Corp US1266501006	24.59	119,52 Mrd.	2.8 %	1,18 %
Dana Inc US2358252052	0.00	3,13 Mrd.	1.6 %	14,55 %
Danaher Corporation US2358511028	38.72	164,40 Mrd.	0.7 %	15,95 %
Danaos Corporation MHY1968P1218	4.81	2,56 Mrd.	2.5 %	51,26 %
Darden Restaurants Inc US2371941053	20.83	24,27 Mrd.	3.0 %	8,85 %
Darling Ingredients Inc US2372661015	15.97	9,32 Mrd.	0.0 %	9,13 %
Dauch Corporation US0240611030	0.00	1,15 Mrd.	0.0 %	-2,01 %
DaVita HealthCare Partners Inc US23918K1088	14.93	11,28 Mrd.	0.0 %	6,05 %
Deckers Outdoor Corporation US2435371073	12.09	11,64 Mrd.	0.0 %	18,36 %
Deere & Company US2441991054	35.38	171,63 Mrd.	1.0 %	10,17 %
Del Monte Corporation KYG367381053	42.82	1,43 Mrd.	3.9 %	0,79 %
Delek Logistics Partners LP US24664T1034	19.64	3,28 Mrd.	7.9 %	12,85 %
Delek US Energy Inc US24665A1034	21.03	4,79 Mrd.	1.3 %	1,86 %
Dell Technologies Inc US24703L2025	28.25	308,93 Mrd.	0.5 %	7,53 %
Delta Air Lines Inc US2473617023	15.50	51,10 Mrd.	1.1 %	4,58 %
Deluxe Corporation US2480191012	10.67	1,05 Mrd.	5.2 %	4,76 %
Destiny Tech100 Inc. US25063F1075	3.60	1,38 Mrd.	0.0 %	0,00 %
Deutsche Bank AG DE0005140008	10.17	72,45 Mrd.	3.0 %	22,72 %
Devon Energy Corporation US25179M1036	10.86	54,86 Mrd.	2.6 %	17,46 %
DHT Holdings Inc MHY2065G1219	6.64	3,15 Mrd.	25.0 %	59,31 %
Diageo PLC ADR US25243Q2057	29.76	51,64 Mrd.	2.1 %	8,84 %
Dick’s Sporting Goods Inc US2533931026	15.53	13,99 Mrd.	3.5 %	3,97 %
Diebold Nixdorf, Incorporated US2536512021	22.42	2,31 Mrd.	0.0 %	2,87 %
Digital Realty Trust Inc US2538681030	85.59	66,59 Mrd.	2.8 %	11,83 %
Digitalbridge Group Inc US25401T6038	10.06	3,00 Mrd.	0.2 %	54,34 %
DigitalOcean Holdings Inc US25402D1028	46.77	11,93 Mrd.	0.0 %	23,27 %
Dillard's, Inc. US2540671011	16.04	10,73 Mrd.	0.2 %	10,33 %
Dime Community Bancshares, Inc. US25432X1028	14.70	1,80 Mrd.	2.6 %	29,36 %
Dolby Laboratories US25659T1079	26.49	5,86 Mrd.	2.3 %	16,70 %
Dole PLC IE0003LFZ4U7	17.97	1,26 Mrd.	2.6 %	0,63 %
Dollar General Corporation US2566771059	17.43	29,15 Mrd.	1.8 %	3,90 %
Dominion Energy Inc US25746U1097	21.57	54,82 Mrd.	4.3 %	13,98 %
Donaldson Company Inc US2576511099	22.73	10,27 Mrd.	1.4 %	11,68 %
Donnelley Financial Solutions Inc US25787G1004	36.16	1,30 Mrd.	0.0 %	4,53 %
Dorian LPG Ltd MHY2106R1100	6.28	2,03 Mrd.	7.1 %	55,61 %
DoubleVerify Holdings Inc US25862V1052	38.74	2,12 Mrd.	0.0 %	7,66 %
Douglas Emmett Inc US25960P1093	0.00	1,92 Mrd.	8.0 %	-2,27 %
Dover Corporation US2600031080	24.16	26,91 Mrd.	1.1 %	13,48 %
Dow Inc US2605571031	0.00	21,94 Mrd.	4.6 %	-3,13 %
Doximity Inc US26622P1075	39.51	5,99 Mrd.	0.0 %	25,48 %
DPC Holdings PLC JE00BPK4NV88	0.00	7,27 Mrd.	0.0 %	-26,12 %
DR Horton Inc US23331A1097	13.25	38,87 Mrd.	1.3 %	9,15 %
Dr. Reddy’s Laboratories Ltd ADR US2561352038	29.98	10,99 Mrd.	0.6 %	10,00 %
DRDGOLD Limited ADR US26152H3012	8.97	2,25 Mrd.	4.0 %	38,13 %
DT Midstream Inc US23345M1071	27.24	12,70 Mrd.	2.8 %	35,72 %
DTE Energy Co Pref Series E US2333318598	2.93	3,89 Mrd.	6.1 %	0,00 %
DTE Energy Company US2333311072	20.55	26,98 Mrd.	3.6 %	8,00 %
DTE Energy Company 2020 Series US2333318267	0.00	26,58 Mrd.	6.2 %	0,00 %
DTE Energy Company 2021 Series E US2333318184	0.00	26,58 Mrd.	0.0 %	0,00 %
Ducommun Incorporated US2641471097	0.00	2,55 Mrd.	0.0 %	-2,45 %
Duke Energy Corporation US26441C2044	18.28	94,09 Mrd.	3.6 %	16,00 %
Dupont De Nemours Inc US26614N2018	36.06	18,12 Mrd.	1.8 %	0,79 %
Dutch Bros Inc US26701L1008	58.69	7,41 Mrd.	0.0 %	4,91 %
DXC Technology Co US23355L1061	20.26	2,46 Mrd.	0.0 %	0,99 %
Dycom Industries Inc US2674751019	21.68	7,16 Mrd.	0.0 %	4,79 %
Dynatrace Holdings LLC US2681501092	129.56	18,72 Mrd.	0.0 %	7,22 %
Dynex Capital Inc US26817Q8868	39.46	2,74 Mrd.	18.6 %	-293,46 %
Eagle Materials Inc US26969P1084	13.66	5,32 Mrd.	0.6 %	17,32 %
EagleRock Land, LLC US27005A1051	7.11	2,42 Mrd.	0.0 %	-2,93 %
EastGroup Properties Inc US2772761019	35.67	10,93 Mrd.	3.5 %	40,57 %
Eastman Chemical Company US2774321002	16.58	7,26 Mrd.	5.3 %	4,99 %
Eaton Corporation PLC IE00B8KQN827	46.07	175,37 Mrd.	1.0 %	12,75 %
Ecolab Inc US2788651006	38.67	80,76 Mrd.	1.0 %	12,57 %
Ecopetrol SA ADR US2791581091	9.37	35,44 Mrd.	3.8 %	10,23 %
Ecovyst Inc US27923Q1094	43.35	1,09 Mrd.	0.0 %	-7,06 %
Edgewell Personal Care Co US28035Q1022	0.00	1,24 Mrd.	2.2 %	-4,15 %
Edison International US2810201077	5.81	22,01 Mrd.	6.2 %	19,28 %
Edwards Lifesciences Corp US28176E1082	52.62	50,95 Mrd.	0.0 %	15,43 %
Eerly Govt Ppty Inc US27616P3010	116.32	1,08 Mrd.	8.1 %	2,81 %
Elanco Animal Health US28414H1032	0.00	11,26 Mrd.	0.0 %	-3,96 %
Elastic NV NL0013056914	25.27	9,01 Mrd.	0.0 %	21,14 %
Eldorado Gold Corp CA2849025093	13.84	10,36 Mrd.	0.8 %	29,83 %
Element Solutions Inc US28618M1062	49.11	8,86 Mrd.	0.9 %	5,67 %
Elevance Health Inc US0367521038	18.43	94,15 Mrd.	1.6 %	2,47 %
ELF Beauty Inc US26856L1035	116.10	6,71 Mrd.	0.0 %	3,38 %
Eli Lilly and Company US5324571083	43.09	1.132,69 Mrd.	0.5 %	33,53 %
Ellington Financial Inc. US28852N1090	7.09	1,50 Mrd.	13.7 %	51,50 %
Embotelladora Andina S.A US29081P2048	13.06	3,83 Mrd.	2.8 %	8,34 %
Embotelladora Andina S.A US29081P3038	16.12	4,73 Mrd.	2.5 %	8,34 %
Embraer S.A. US29082A1079	29.51	12,97 Mrd.	1.3 %	5,28 %
EMCOR Group Inc US29084Q1004	21.87	30,84 Mrd.	0.2 %	7,74 %
Emera Incorporated CA2908761018	22.79	15,82 Mrd.	4.0 %	11,64 %
Emerson Electric Company US2910111044	35.69	90,98 Mrd.	1.4 %	13,83 %
Empire State Realty Trust Inc US2921041065	233.50	1,43 Mrd.	3.0 %	0,93 %
Enbridge Inc CA29250N1050	27.37	111,19 Mrd.	5.4 %	7,34 %
Encompass Health Corp US29261A1007	20.15	11,88 Mrd.	0.7 %	10,01 %
Endeavour Silver Corp. CA29258Y1034	53.30	3,16 Mrd.	0.0 %	8,91 %
Enel Chile SA ADR US29278D1054	11.05	6,11 Mrd.	4.4 %	12,82 %
Enerflex Ltd. CA29269R1055	51.02	2,74 Mrd.	0.5 %	2,06 %
Energizer Holdings Inc US29272W1099	19.13	1,56 Mrd.	5.3 %	2,73 %
Energy of Minas Gerais Co DRC US2044098828	11.29	10,01 Mrd.	4.2 %	10,51 %
Energy Transfer LP	14.73	74,03 Mrd.	6.3 %	4,92 %
Enerpac Tool Group Corp US2927651040	20.15	1,83 Mrd.	0.1 %	14,72 %
Enersys US29275Y1029	18.94	6,38 Mrd.	0.6 %	9,29 %
Eni SpA ADR US26874R1086	20.63	84,77 Mrd.	4.1 %	5,87 %
Enova International Inc US29357K1034	13.43	4,48 Mrd.	0.0 %	21,01 %
Enovis Corp US1940145022	0.00	1,20 Mrd.	0.0 %	-47,97 %
Enpro Industries US29355X1072	140.74	6,23 Mrd.	0.4 %	3,60 %
Entergy Corporation US29364G1031	27.13	50,68 Mrd.	2.4 %	13,33 %
Enterprise Products Partners LP US2937921078	12.70	79,02 Mrd.	6.1 %	10,79 %
Envista Holdings Corp US29415F1049	39.31	3,72 Mrd.	0.0 %	3,33 %
EOG Resources Inc US26875P1012	12.29	82,81 Mrd.	2.6 %	25,73 %
EPAM Systems Inc US29414B1044	18.18	6,91 Mrd.	0.0 %	7,15 %
EPR Properties US26884U1097	17.48	4,18 Mrd.	6.8 %	35,63 %
EQT Corporation US26884L1098	12.55	33,82 Mrd.	1.3 %	29,18 %
Equifax Inc US2944291051	28.41	20,63 Mrd.	1.3 %	11,27 %
Equinor ASA ADR US29446M1027	12.50	109,23 Mrd.	3.4 %	7,97 %
Equity Lifestyle Properties Inc US29472R1086	29.29	11,85 Mrd.	3.7 %	24,66 %
Ermenegildo Zegna NV NL0015000PB5	31.27	3,69 Mrd.	1.0 %	5,14 %
Ero Copper Corp CA2960061091	11.46	3,53 Mrd.	0.0 %	29,79 %
ESAB Corp US29605J1060	20.67	4,12 Mrd.	0.7 %	5,75 %
ESCO Technologies Inc US2963151046	45.92	6,41 Mrd.	0.1 %	24,39 %
Essent Group Ltd BMG3198U1027	9.70	6,25 Mrd.	2.0 %	51,45 %
Essential Properties Realty Trust Inc US29670E1073	19.91	5,40 Mrd.	5.0 %	43,51 %
Essential Utilities Inc US29670G1022	20.79	11,56 Mrd.	3.5 %	21,60 %
Essex Property Trust Inc US2971781057	42.30	18,90 Mrd.	3.8 %	20,89 %
Estee Lauder Companies Inc US5184391044	211.55	37,56 Mrd.	1.3 %	1,21 %
Etsy, Inc. US29786A1060	25.51	8,01 Mrd.	0.0 %	7,11 %
Evercore Partners Inc US29977A1051	14.19	9,69 Mrd.	1.4 %	15,82 %
Everest Group Ltd BMG3223R1088	7.82	14,19 Mrd.	2.2 %	11,38 %
Everforth, Inc. US00191U1025	20.35	1,62 Mrd.	0.0 %	2,09 %
Everpure, Inc. US74624M1027	179.36	43,63 Mrd.	0.0 %	5,94 %
Eversource Energy US30040W1080	16.99	24,71 Mrd.	4.8 %	10,35 %
Evertec Inc PR30040P1032	18.81	1,73 Mrd.	0.7 %	9,80 %
Everus Construction Group Inc US3004261034	21.33	5,41 Mrd.	0.0 %	5,96 %
Excelerate Energy Inc US30069T1016	22.77	3,74 Mrd.	1.1 %	3,23 %
Expeditors International of Washington, Inc. US3021301094	28.68	25,61 Mrd.	0.8 %	7,63 %
Expro Group Holdings NV KYG3314M1096	103.94	2,10 Mrd.	0.0 %	1,33 %
Extra Space Storage Inc US30225T1025	31.15	30,87 Mrd.	4.6 %	27,28 %
Exxon Mobil Corp US30233Q1085	22.92	732,29 Mrd.	2.3 %	9,07 %
Exzeo Group, Inc. US30234F1012	17.17	1,48 Mrd.	0.0 %	37,68 %
F.N.B. Corp US3025201019	10.60	6,28 Mrd.	2.9 %	34,46 %
F&G Annuities & Life Inc. US30190A1043	6.66	2,67 Mrd.	5.0 %	6,89 %
Fabrinet KYG3323L1005	49.03	18,88 Mrd.	0.0 %	9,94 %
FactSet Research Systems Inc US3030751057	21.96	11,38 Mrd.	1.5 %	21,54 %
Fair Isaac Corporation US3032501047	23.15	17,17 Mrd.	0.0 %	34,05 %
FB Financial Corp US30257X1046	11.48	2,58 Mrd.	1.6 %	34,10 %
Federal Agricultural Mortgage Corporation US3131483063	10.91	2,16 Mrd.	3.2 %	56,03 %
Federal Agricultural Mortgage Corporation US3131481083	9.08	1,80 Mrd.	3.7 %	56,03 %
Federal Realty Investment Trust US3137451015	21.37	9,25 Mrd.	4.4 %	32,66 %
Federal Signal Corporation US3138551086	25.15	7,12 Mrd.	0.5 %	11,66 %
Federated Investors Inc B US3142111034	10.44	4,19 Mrd.	2.6 %	21,30 %
FedEx Corporation US31428X1063	16.08	70,58 Mrd.	1.6 %	4,68 %
FedEx Freight Holding Company, Inc. US3143521058	24.65	16,14 Mrd.	0.0 %	7,45 %
Ferguson Plc US31488V1070	22.35	44,10 Mrd.	1.6 %	6,32 %
Ferrari NV NL0011585146	38.77	72,92 Mrd.	1.0 %	22,25 %
Fidelity National Financial Inc US31620R3030	14.10	10,89 Mrd.	5.1 %	5,03 %
Fidelity National Information Services Inc US31620M1062	5.59	18,82 Mrd.	4.8 %	27,65 %
Fifth Third Bancorp US3167731005	17.60	47,89 Mrd.	3.3 %	23,24 %
Figma, Inc. US3168411052	0.00	12,25 Mrd.	0.0 %	-123,15 %
Figs Inc US30260D1037	60.55	3,32 Mrd.	0.0 %	8,72 %
First American Corporation US31847R1023	9.21	6,79 Mrd.	3.7 %	9,33 %
First BanCorp. PR3186727065	11.11	4,04 Mrd.	3.0 %	39,04 %
First Commonwealth Financial US3198291078	12.59	2,07 Mrd.	2.7 %	33,20 %
First Horizon Corporation US3205171057	16.69	10,99 Mrd.	3.0 %	23,43 %
First Industrial Realty Trust Inc US32054K1034	21.52	8,14 Mrd.	3.4 %	47,92 %
First Majestic Silver Corp CA32076V1031	27.51	9,49 Mrd.	0.3 %	21,18 %
FirstEnergy Corporation US3379321074	24.34	26,33 Mrd.	4.1 %	6,94 %
Flagstar Financial, Inc. US6494454001	369.00	4,60 Mrd.	0.4 %	2,36 %
FLEX LNG Ltd BMG359472021	22.16	1,67 Mrd.	9.7 %	22,26 %
Floor & Decor Holdings Inc US3397501012	21.08	4,80 Mrd.	0.0 %	4,93 %
Flowco Holdings Inc. US3429091081	15.42	2,11 Mrd.	1.8 %	6,07 %
Flowers Foods Inc US3434981011	22.35	1,23 Mrd.	8.3 %	1,06 %
Flowserve Corporation US34354P1057	24.35	9,10 Mrd.	1.2 %	8,01 %
Fluor Corporation US3434121022	0.00	6,21 Mrd.	0.0 %	-12,85 %
Flutter Entertainment plc IE00BWT6H894	0.00	17,60 Mrd.	0.0 %	-4,39 %
Fomento Economico Mexicano US3444191064	9.09	43,60 Mrd.	3.6 %	3,59 %
Ford Motor Company US3453708600	0.00	47,45 Mrd.	5.0 %	-3,94 %
Forestar Group Inc US3462321015	7.69	1,29 Mrd.	0.0 %	9,88 %
Forgent Power Solutions, Inc. US34631F1021	105.87	10,13 Mrd.	0.0 %	5,76 %
Fortis Inc CA3495531079	23.23	28,96 Mrd.	3.2 %	14,69 %
Fortive Corp US34959J1088	30.86	17,71 Mrd.	0.5 %	12,38 %
Fortuna Silver Mines Inc CA3499421020	8.97	3,16 Mrd.	0.0 %	31,98 %
Fortune Brands Innovations Inc. US34964C1062	33.02	4,89 Mrd.	2.5 %	3,39 %
Four Corners Property Trust Inc US35086T1097	19.26	2,33 Mrd.	7.2 %	38,70 %
Franco-Nevada Corporation CA3518581051	30.58	45,17 Mrd.	0.8 %	64,23 %
Franklin Resources Inc US3546131018	21.55	16,10 Mrd.	4.2 %	8,72 %
Freeport-McMoran Copper & Gold Inc US35671D8570	33.94	98,94 Mrd.	0.9 %	11,39 %
Fresenius Medical Care Corporation US3580291066	11.11	11,47 Mrd.	4.0 %	4,83 %
Frontline Ltd CY0200352116	10.15	9,17 Mrd.	7.6 %	40,19 %
FS Credit Opportunities Corp. US30290Y1010	8.38	1,03 Mrd.	13.9 %	0,00 %
FS KKR Capital Corp US3026352068	0.00	2,79 Mrd.	17.5 %	-28,52 %
FTI Consulting Inc US3029411093	18.15	4,12 Mrd.	0.0 %	6,44 %
Fujikura Ltd US35959H1095	44.48	45,66 Mrd.	0.8 %	15,67 %
Full Truck Alliance Co Ltd ADR US35969L1089	14.91	8,89 Mrd.	3.0 %	32,99 %
GALDERMA GROUP AG US36321W1053	57.84	49,23 Mrd.	0.2 %	14,57 %
GameStop Corp. US36467W1099	17.30	13,26 Mrd.	0.0 %	25,16 %
Garmin Ltd CH0114405324	32.05	59,82 Mrd.	1.4 %	24,47 %
Gartner Inc US3666511072	19.85	13,87 Mrd.	0.0 %	12,00 %
Gates Industrial Corporation plc BMG391041073	19.69	7,03 Mrd.	0.0 %	10,37 %
GATX Corporation US3614481030	16.27	5,80 Mrd.	1.6 %	17,94 %
GE Aerospace US3696043013	34.89	306,99 Mrd.	0.6 %	17,72 %
GE Vernova LLC US36828A1016	26.55	246,60 Mrd.	0.2 %	23,04 %
Genco Shipping & Trading Ltd MHY2685T1313	28.95	1,15 Mrd.	6.8 %	9,15 %
Generac Holdings Inc US3687361044	46.70	12,00 Mrd.	0.0 %	5,82 %
General American Investors Closed Fund US3688021043	4.08	1,55 Mrd.	9.9 %	1.542,35 %
General Dynamics Corporation US3695501086	21.02	93,26 Mrd.	1.8 %	8,18 %
General Mills Inc US3703341046	0.00	17,41 Mrd.	7.3 %	-4,89 %
General Motors Company US37045V1008	16.65	66,78 Mrd.	0.9 %	1,05 %
Genesis Energy LP US3719271047	70.15	1,71 Mrd.	5.7 %	4,30 %
Genius Sports Ltd GG00BMF1JR16	0.00	2,33 Mrd.	0.0 %	-22,99 %
Genpact Limited BMG3922B1072	10.08	5,69 Mrd.	2.2 %	11,10 %
Genuine Parts Co US3724601055	479.92	17,20 Mrd.	3.4 %	0,12 %
Genworth Financial Inc US37247D1063	17.70	3,34 Mrd.	0.0 %	2,87 %
Geo Group Inc US36162J1060	13.16	3,64 Mrd.	0.0 %	10,31 %
Gerdau SA ADR US3737371050	23.82	10,28 Mrd.	3.4 %	3,22 %
Getty Realty Corporation US3742971092	16.65	1,70 Mrd.	7.3 %	42,74 %
Gfl Environmental Holdings Inc CA36168Q1046	0.00	15,12 Mrd.	0.2 %	-2,87 %
Gildan Activewear Inc. CA3759161035	43.97	10,50 Mrd.	1.8 %	1,28 %
Glacier Bancorp Inc US37637Q1058	18.39	5,82 Mrd.	3.1 %	27,60 %
Glaukos Corp US3773221029	0.00	10,43 Mrd.	0.0 %	-30,69 %
GlaxoSmithKline PLC ADR US37733W2044	15.78	100,22 Mrd.	3.6 %	14,52 %
Global Business Travel Group Inc US37890B1008	59.38	4,96 Mrd.	0.0 %	2,77 %
Global Industrial Co US37892E1029	19.95	1,71 Mrd.	2.5 %	6,07 %
Global Net Lease, Inc. US3793782018	0.00	1,65 Mrd.	10.7 %	-2,94 %
Global Partners LP US37946R1095	9.98	1,66 Mrd.	6.4 %	0,81 %
Global Payments Inc US37940X1028	39.22	22,10 Mrd.	1.2 %	-9,15 %
Global Ship Lease Inc MHY271836006	4.11	1,53 Mrd.	6.0 %	50,36 %
Globant SA LU0974299876	14.60	1,61 Mrd.	0.0 %	4,63 %
Globe Life Inc US37959E1029	11.26	13,04 Mrd.	0.8 %	19,58 %
Globus Medical US3795772082	20.17	10,56 Mrd.	0.0 %	17,03 %
Godaddy Inc US3802371076	16.10	13,71 Mrd.	0.0 %	17,83 %
Gold Fields Ltd ADR US38059T1060	7.54	32,79 Mrd.	5.8 %	38,65 %
Gold.com, Inc. US00181T1079	12.64	1,13 Mrd.	2.1 %	0,32 %
Goldman Sachs Group Inc US38141G1040	12.72	263,43 Mrd.	2.3 %	31,21 %
Gorman-Rupp Company US3830821043	31.17	1,95 Mrd.	1.0 %	8,88 %
GPGI, Inc. US20459V1052	0.00	3,75 Mrd.	0.1 %	0,00 %
Graco Inc US3841091040	26.39	13,25 Mrd.	1.4 %	23,53 %
Graham Holdings Co US3846371041	9.89	5,18 Mrd.	0.6 %	10,69 %
Granite Construction Incorporated US3873281071	0.00	4,87 Mrd.	0.5 %	-3,32 %
Granite Real Estate Investment Trust	15.17	4,09 Mrd.	3.8 %	56,60 %
Graphic Packaging Holding Company US3886891015	12.71	2,48 Mrd.	5.2 %	2,25 %
Green Brick Partners Inc US3927091013	9.14	2,61 Mrd.	0.0 %	14,79 %
Greenbrier Companies Inc US3936571013	11.15	1,17 Mrd.	3.6 %	4,07 %
Greif Inc US3976241071	37.06	4,66 Mrd.	2.9 %	24,74 %
Greif Inc	29.92	4,12 Mrd.	3.2 %	24,74 %
Greif, Inc.	17.97	3,16 Mrd.	0.0 %	0,00 %
Griffon Corporation US3984331021	20.48	4,34 Mrd.	0.9 %	7,00 %
Grindr Inc US39854F1012	29.21	2,39 Mrd.	0.0 %	18,75 %
Group 1 Automotive Inc US3989051095	9.40	2,68 Mrd.	1.0 %	1,31 %
Grupo Aeroméxico, S.A.B. de C.V. US40054J1097	1.53	2,23 Mrd.	0.0 %	2,70 %
Grupo Aeroportuario del Pacifico SAB De CV ADR US4005061019	18.86	13,18 Mrd.	0.0 %	30,50 %
Grupo Aeroportuario del Sureste SAB de CV ADR US40051E2028	13.73	7,19 Mrd.	2.3 %	26,08 %
Grupo Aval US40053W1018	12.50	5,64 Mrd.	4.2 %	12,17 %
Grupo Cibest S.A. US40090E1064	11.76	23,05 Mrd.	4.1 %	17,57 %
Grupo Televisa SAB ADR US40049J2069	0.00	1,24 Mrd.	0.0 %	-16,26 %
Guardian Pharmacy Services, Inc. US40145W1018	37.84	2,47 Mrd.	0.0 %	4,50 %
Guidewire Software Inc US40171V1008	111.60	14,91 Mrd.	0.0 %	9,44 %
Gulfport Energy Operating Corp US4026355028	6.28	2,84 Mrd.	0.0 %	36,47 %
GXO Logistics Inc US36262G1013	42.86	5,55 Mrd.	0.0 %	0,96 %
H B Fuller Company US3596941068	14.11	2,73 Mrd.	1.9 %	5,56 %
H&R Block Inc US0936711052	8.51	5,86 Mrd.	3.8 %	18,59 %
Haemonetics Corporation US4050241003	56.57	5,33 Mrd.	0.0 %	7,12 %
Hafnia Limited SGXZ53070850	8.60	3,87 Mrd.	9.5 %	18,97 %
Hagerty Inc US4051661092	141.09	5,33 Mrd.	0.0 %	1,25 %
Haleon plc US4055521003	20.77	44,75 Mrd.	2.0 %	14,55 %
Halliburton Company US4062161017	17.89	28,32 Mrd.	2.1 %	7,16 %
Hamilton Insurance Group, Ltd. BMG427061046	6.25	2,36 Mrd.	6.5 %	19,58 %
Hannon Armstrong Sustainable Infrastructure Capital Inc US41068X1000	56.12	4,69 Mrd.	4.7 %	67,65 %
Harley-Davidson Inc US4128221086	15.02	2,85 Mrd.	2.7 %	4,78 %
Harmony Gold Mining Company Limited US4132163001	6.15	10,57 Mrd.	4.6 %	29,57 %
Hartford Financial Services Group US4165151048	9.61	36,79 Mrd.	1.8 %	14,89 %
Hawaiian Electric Industries Inc US4198701009	6.71	1,51 Mrd.	0.0 %	6,82 %
HawkEye 360, Inc. US4202011056	0.00	1,16 Mrd.	0.0 %	-12,89 %
Hayward Holdings Inc US4212981009	16.52	2,56 Mrd.	0.0 %	13,83 %
HCA Healthcare, Inc. US40412C1018	15.40	99,46 Mrd.	0.7 %	8,77 %
HCI Group Inc US40416E1038	8.81	2,54 Mrd.	0.8 %	32,60 %
HDFC Bank Limited ADR US40415F1012	14.63	116,51 Mrd.	1.8 %	26,53 %
Healthcare Realty Trust Incorporated US42226K1051	0.00	6,05 Mrd.	5.4 %	-7,57 %
Healthpeak Properties Inc US42250P1030	52.80	13,10 Mrd.	6.6 %	8,25 %
Hecla Mining Company US4227041062	19.66	10,17 Mrd.	0.1 %	19,15 %
Heico Corporation US4228061093	49.72	41,69 Mrd.	0.1 %	16,38 %
HEICO Corporation US4228062083	37.69	31,60 Mrd.	0.1 %	16,38 %
Helios Technologies Inc US42328H1095	32.47	2,29 Mrd.	0.7 %	8,01 %
Helix Energy Solutions Group Inc	44.17	1,56 Mrd.	0.0 %	25,56 %
Helmerich and Payne Inc US4234521015	0.00	3,82 Mrd.	2.6 %	-3,43 %
Herbalife Nutrition Ltd KYG4412G1010	8.06	1,31 Mrd.	0.0 %	3,16 %
Herc Holdings Inc US42704L1044	86.10	4,40 Mrd.	2.1 %	1,01 %
Hercules Capital, Inc. US4270968476	19.37	1,31 Mrd.	5.0 %	0,00 %
Hercules Capital, Inc. US4270965084	8.09	3,05 Mrd.	11.6 %	67,68 %
Heritage Insurance Hldgs Inc US42727J1025	5.29	1,10 Mrd.	0.0 %	25,19 %
Hershey Co US4278661081	22.92	33,72 Mrd.	3.5 %	12,24 %
Hess Midstream Partners LP US4281031058	10.71	6,41 Mrd.	9.9 %	23,23 %
Hewlett Packard Enterprise Co US42824C1099	29.98	77,22 Mrd.	1.0 %	6,67 %
Hexcel Corporation US4282911084	45.37	6,79 Mrd.	0.8 %	7,76 %
HF Sinclair Corp US4039491000	11.94	22,32 Mrd.	1.7 %	6,13 %
Highwoods Properties Inc US4312841087	19.36	3,28 Mrd.	6.8 %	20,11 %
Hilltop Holdings Inc US4327481010	13.52	2,09 Mrd.	2.2 %	12,73 %
Hilton Grand Vacations Inc US43283X1054	20.45	2,80 Mrd.	0.0 %	3,21 %
Hilton Worldwide Holdings Inc US43300A2033	52.65	81,53 Mrd.	0.2 %	31,03 %
Hims Hers Health Inc US4330001060	0.00	6,82 Mrd.	0.0 %	-5,51 %
Hinge Health, Inc. US4333131039	36.96	9,04 Mrd.	0.0 %	15,15 %
Hippo Holdings Inc US4335392027	8.22	1,01 Mrd.	0.0 %	23,92 %
HNI Corp US4042511000	0.00	3,25 Mrd.	3.1 %	0,10 %
Home BancShares Inc US4368932004	12.04	5,88 Mrd.	2.9 %	43,51 %
Honda Motor Co Ltd ADR US4381283088	0.00	44,08 Mrd.	3.9 %	-0,75 %
Horace Mann Educators Corporation US4403271046	10.83	1,88 Mrd.	3.1 %	10,15 %
Hormel Foods Corporation US4404521001	32.97	11,25 Mrd.	5.7 %	2,82 %
Houlihan Lokey Inc US4415931009	21.54	8,97 Mrd.	2.2 %	16,08 %
Howard Hughes Holdings Inc. US44267T1025	13.90	4,10 Mrd.	0.0 %	12,31 %
Howmet Aerospace Inc US4432011082	45.65	83,01 Mrd.	0.3 %	20,52 %
HP Inc US40434L1052	11.95	28,24 Mrd.	3.8 %	4,14 %
HSBC Holdings PLC ADR US4042804066	13.41	321,14 Mrd.	4.0 %	37,80 %
Hubbell Inc US4435106079	27.28	24,34 Mrd.	1.2 %	14,49 %
HubSpot Inc US4435731009	89.25	12,79 Mrd.	0.0 %	4,26 %
Hudbay Minerals Inc. CA4436281022	16.37	11,85 Mrd.	0.1 %	27,48 %
Huhtamaki Oyj US4447201066	16.37	3,51 Mrd.	3.9 %	5,32 %
Humana Inc US4448591028	40.21	51,08 Mrd.	0.8 %	0,88 %
Huntington Ingalls Industries Inc US4464131063	16.33	10,79 Mrd.	2.1 %	5,01 %
Huntsman Corporation US4470111075	0.00	1,44 Mrd.	4.2 %	-3,05 %
Hyatt Hotels Corporation US4485791028	220.51	16,83 Mrd.	0.3 %	2,33 %
IAMGold Corporation CA4509131088	9.24	10,45 Mrd.	0.0 %	31,40 %
Ibotta, Inc. US4510511060	0.00	1,14 Mrd.	0.0 %	-3,21 %
ICICI Bank Limited US45104G1040	17.27	106,04 Mrd.	0.8 %	27,84 %
ICL Israel Chemicals Ltd IL0002810146	23.12	7,06 Mrd.	3.8 %	3,96 %
IDACORP Inc US4511071064	22.91	8,02 Mrd.	2.6 %	18,78 %
IDEX Corporation US45167R1041	33.87	17,36 Mrd.	1.2 %	14,49 %
IDT Corporation US4489475073	23.97	2,06 Mrd.	0.3 %	6,68 %
IHS Holding Ltd KYG4701H1092	5.11	2,82 Mrd.	0.0 %	8,64 %
Illinois Tool Works Inc US4523081093	25.10	78,83 Mrd.	2.5 %	19,39 %
Imax Corp CA45245E1097	70.48	2,82 Mrd.	0.0 %	9,84 %
Independence Realty Trust Inc US45378A1060	82.33	3,58 Mrd.	4.9 %	6,42 %
Infleqtion, Inc. US45676K1034	0.00	2,09 Mrd.	0.0 %	-167,79 %
Infosys Ltd ADR US4567881085	15.74	51,64 Mrd.	4.1 %	16,37 %
ING Group NV ADR US4568371037	12.52	94,95 Mrd.	4.0 %	34,49 %
Ingersoll Rand Inc US45687V1061	32.53	30,68 Mrd.	0.1 %	12,08 %
Ingevity Corp US45688C1071	100.99	2,43 Mrd.	0.0 %	4,65 %
Ingram Micro Holding Corporation US4571521065	15.10	6,36 Mrd.	1.2 %	0,77 %
Ingredion Incorporated US4571871023	10.41	6,03 Mrd.	3.5 %	8,20 %
Innovative Industrial Properties Inc US45781V1017	11.90	1,45 Mrd.	14.4 %	52,27 %
Innovex International, Inc US4576511079	32.01	2,06 Mrd.	0.0 %	6,17 %
Insperity Inc US45778Q1076	0.00	1,92 Mrd.	4.8 %	-0,23 %
Inspire Medical Systems Inc US4577301090	15.65	2,05 Mrd.	0.0 %	15,03 %
Installed Building Products Inc US45780R1014	20.42	4,99 Mrd.	0.8 %	8,46 %
Integer Holdings Corp US45826H1095	34.62	4,31 Mrd.	0.0 %	6,97 %
Intercontinental Exchange Inc US45866F1049	22.24	88,53 Mrd.	1.3 %	38,25 %
InterContinental Hotels Group PLC ADR US45857P8068	36.28	24,96 Mrd.	1.1 %	13,40 %
Intercorp Financial Services Inc PAL2400671A3	10.07	6,04 Mrd.	3.3 %	35,66 %
International Business Machines US4592001014	21.46	236,91 Mrd.	2.7 %	15,52 %
International Flavors & Fragrances Inc US4595061015	90.13	23,23 Mrd.	1.8 %	2,57 %
International Paper US4601461035	0.00	17,81 Mrd.	5.5 %	-14,21 %
International Seaways Inc MHY410531021	6.21	4,81 Mrd.	8.4 %	61,77 %
Inventrust Properties Corp US46124J2015	154.68	2,29 Mrd.	3.4 %	4,80 %
Invesco Plc BMG491BT1088	0.00	14,37 Mrd.	2.6 %	-0,93 %
Invitation Homes Inc US46187W1071	24.60	15,83 Mrd.	4.5 %	23,20 %
IONQ Inc US46222L1089	0.00	13,08 Mrd.	0.0 %	0,00 %
IQVIA Holdings Inc US46266C1053	34.64	45,90 Mrd.	0.0 %	8,10 %
Iron Mountain Incorporated US46284V1017	81.94	34,15 Mrd.	3.1 %	5,54 %
IRSA Inversiones Y Representaciones US4500473032	3.95	1,21 Mrd.	9.9 %	56,48 %
Itau Unibanco Banco Holding SA US4655621062	12.44	106,91 Mrd.	1.8 %	32,58 %
ITT Inc US45073V1089	38.38	17,83 Mrd.	0.8 %	8,90 %
Jabil Circuit Inc US4663131039	28.82	29,44 Mrd.	0.1 %	2,90 %
Jackson Financial Inc US46817M1071	143.04	8,82 Mrd.	2.8 %	1,57 %
Jacobs Solutions Inc. US46982L1089	47.34	16,68 Mrd.	1.0 %	2,38 %
James Hardie Industries PLC ADR IE000R94NGM2	141.09	18,02 Mrd.	0.0 %	2,69 %
Janus Living, Inc. US4710241096	0.00	8,81 Mrd.	2.0 %	1,83 %
JBS N.V. NL0015002J37	12.76	14,62 Mrd.	9.8 %	1,22 %
JBTMarel Corp US4778391049	29.59	5,56 Mrd.	0.4 %	4,90 %
Jefferies Financial Group Inc US47233W1099	11.98	10,32 Mrd.	3.5 %	11,00 %
Jersey Mike's Subs Inc. US47668J1025	0.00	5,61 Mrd.	0.0 %	-0,13 %
Joby Aviation KYG651631007	0.00	7,83 Mrd.	0.0 %	0,00 %
John Wiley & Sons US9682232064	14.03	2,64 Mrd.	2.8 %	11,90 %
John Wiley & Sons B US9682233054	14.49	2,72 Mrd.	2.7 %	11,90 %
Johnson & Johnson US4781601046	39.12	621,22 Mrd.	2.1 %	16,20 %
Johnson Controls International PLC IE00BY7QL619	43.28	93,07 Mrd.	1.1 %	14,32 %
Jones Lang LaSalle Incorporated US48020Q1076	14.68	14,08 Mrd.	0.0 %	3,64 %
JPMorgan Chase & Co US46625H1005	14.06	890,13 Mrd.	2.0 %	34,59 %
Kadant Inc US48282T1043	28.47	3,14 Mrd.	0.5 %	9,52 %
Karman Holdings Inc. US4859241048	125.96	4,67 Mrd.	0.0 %	6,31 %
Kayne Anderson MLP Investment Closed Fund US4866061066	5.01	2,51 Mrd.	7.3 %	475,17 %
KB Financial Group Inc US48241A1051	10.32	42,20 Mrd.	2.8 %	36,53 %
KB Home US48666K1097	12.22	2,61 Mrd.	2.3 %	4,39 %
KBR Inc US48242W1062	11.20	4,70 Mrd.	1.8 %	5,49 %
Ke Holdings Inc US4824971042	28.92	19,06 Mrd.	1.6 %	5,32 %
Kemper Corporation US4884011002	0.00	1,70 Mrd.	4.3 %	-10,79 %
Kennametal Inc US4891701009	7.05	2,38 Mrd.	2.6 %	14,53 %
Kenon Holdings SG9999012629	43.18	3,53 Mrd.	5.8 %	7,98 %
Kenvue Inc. US49177J1025	22.40	36,57 Mrd.	4.4 %	10,76 %
KeyCorp US4932671088	12.09	22,44 Mrd.	3.9 %	27,99 %
Keysight Technologies Inc US49338L1035	46.19	58,11 Mrd.	0.0 %	19,14 %
Kilroy Realty Corp US49427F1084	24.08	4,04 Mrd.	6.3 %	15,47 %
Kimbell Royalty Partners LP US49435R1023	19.34	2,11 Mrd.	9.7 %	25,85 %
Kimco Realty Corporation US49446R1095	26.73	15,24 Mrd.	4.9 %	27,76 %
Kinder Morgan Inc US49456B1017	20.97	75,64 Mrd.	3.5 %	19,31 %
Kinetik Holdings Inc US02215L2097	19.07	9,42 Mrd.	5.9 %	29,18 %
Kinross Gold Corporation CA4969024047	10.38	32,40 Mrd.	0.6 %	37,52 %
Kinsale Capital Group Inc US49714P1084	15.28	8,58 Mrd.	0.3 %	28,49 %
Kirby Corporation US4972661064	20.92	7,25 Mrd.	0.0 %	10,18 %
Kite Realty Group Trust US49803T3005	15.30	4,96 Mrd.	4.8 %	41,81 %
KKR & Co. Inc. US48251W1045	28.71	83,00 Mrd.	0.9 %	12,20 %
Klarna Group plc GB00BMHVL512	0.00	7,86 Mrd.	0.0 %	-5,18 %
Klaviyo, Inc. US49845K1016	673.00	6,04 Mrd.	0.0 %	0,49 %
Knife River Corporation US4988941047	20.81	2,98 Mrd.	0.0 %	4,23 %
Knight Transportation Inc US4990491049	67.23	10,29 Mrd.	1.3 %	0,56 %
Knowles Cor US49926D1090	41.57	2,98 Mrd.	0.0 %	10,63 %
Kodiak Gas Services, Inc. US50012A1088	57.00	4,96 Mrd.	4.0 %	5,77 %
Kohl's Corporation US5002551043	9.31	2,51 Mrd.	2.3 %	1,75 %
Koninklijke Philips NV ADR US5004723038	19.57	25,64 Mrd.	3.9 %	6,31 %
Kontoor Brands Inc US50050N1037	18.35	4,10 Mrd.	2.8 %	7,80 %
Korea Electric Power Corp ADR US5006311063	2.55	13,78 Mrd.	4.9 %	8,04 %
Korn Ferry US5006432000	13.81	4,09 Mrd.	3.0 %	9,47 %
Kosmos Energy Ltd US5006881065	0.00	1,61 Mrd.	0.0 %	-34,22 %
Kroger Company US5010441013	35.63	37,87 Mrd.	2.4 %	0,73 %
KT Corporation US48268K1016	9.81	8,55 Mrd.	4.5 %	4,72 %
Kyndryl Holdings Inc US50155Q1004	38.78	3,13 Mrd.	0.0 %	0,58 %
L3Harris Technologies Inc US5024311095	24.95	46,10 Mrd.	2.0 %	8,17 %
La-Z-Boy Incorporated US5053361078	14.48	1,15 Mrd.	3.3 %	3,86 %
Laboratory Corporation of America Holdings US5049221055	26.78	26,26 Mrd.	0.9 %	6,99 %
Ladder Capital Corp Class A US5057431042	11.20	1,14 Mrd.	10.3 %	36,24 %
Lamb Weston Holdings Inc US5132721045	29.02	7,32 Mrd.	2.9 %	3,85 %
LandBridge Company LLC US5149521008	71.35	6,32 Mrd.	0.6 %	16,48 %
Las Vegas Sands Corp US5178341070	15.37	24,30 Mrd.	3.2 %	12,59 %
LATAM Airlines Group S.A. US51817R2058	8.87	13,98 Mrd.	3.2 %	9,85 %
Lazard Ltd US52110M1099	17.97	3,68 Mrd.	5.5 %	7,09 %
LCI Industries US50189K1034	9.63	2,02 Mrd.	5.5 %	5,24 %
Lear Corporation US5218652049	10.98	5,81 Mrd.	2.6 %	2,35 %
Leidos Holdings Inc US5253271028	12.07	16,26 Mrd.	1.3 %	7,80 %
Lemonade Inc US52567D1072	0.00	3,50 Mrd.	0.0 %	-14,20 %
Lennar Corporation US5260571048	14.72	18,48 Mrd.	2.6 %	4,09 %
Lennar Corporation US5260573028	14.61	18,36 Mrd.	2.6 %	4,09 %
Lennox International Inc US5261071071	16.15	12,66 Mrd.	1.5 %	14,87 %
Levi Strauss & Co Class A US52736R1023	13.77	8,03 Mrd.	3.1 %	8,83 %
LG Display Co Ltd US50186V1026	0.00	2,64 Mrd.	0.0 %	-5,34 %
Liberty Energy Inc. US53115L1044	22.55	2,72 Mrd.	2.2 %	2,92 %
Life Time Group Holdings Inc US53190C1027	22.27	9,11 Mrd.	0.0 %	13,04 %
Lightspeed Commerce Inc CA53229C1077	0.00	1,38 Mrd.	0.0 %	-7,81 %
Lincoln International, Inc. US5337141015	0.00	2,52 Mrd.	1.2 %	17,87 %
Lincoln National Corporation US5341871094	3.37	7,73 Mrd.	4.5 %	12,17 %
Lindsay Corporation US5355551061	20.50	1,08 Mrd.	1.4 %	8,79 %
Lionsgate Studios Holding Corp. CA53626N1024	0.00	3,57 Mrd.	0.0 %	0,00 %
Lithia Motors Inc US5367971034	7.81	5,92 Mrd.	0.9 %	1,88 %
Lithium Americas Corp CA53681J1030	0.00	1,23 Mrd.	0.0 %	0,00 %
Lithium Argentina AG CH1403212751	0.00	1,12 Mrd.	0.0 %	0,00 %
Live Nation Entertainment Inc US5380341090	0.00	40,61 Mrd.	0.0 %	0,51 %
Live Oak Bancshares, Inc. US53803X1054	12.40	1,64 Mrd.	0.3 %	26,51 %
Liveramp Holdings Inc US53815P1084	15.79	2,32 Mrd.	0.0 %	18,71 %
Lloyds Banking Group PLC ADR US5394391099	12.77	78,69 Mrd.	4.0 %	26,43 %
Loar Holdings Inc. US53947R1059	88.62	5,89 Mrd.	0.0 %	11,60 %
Lockheed Martin Corporation US5398301094	20.33	127,28 Mrd.	2.6 %	8,16 %
Loews Corp US5404241086	13.69	22,84 Mrd.	0.2 %	9,02 %
Loma Negra Compania Industrial Argentina SA ADR US54150E1047	31.10	1,12 Mrd.	0.0 %	5,13 %
Lottomatica Group SpA US54569M1018	26.44	6,35 Mrd.	1.9 %	9,64 %
Louisiana-Pacific Corporation US5463471053	94.18	5,07 Mrd.	1.6 %	2,19 %
Lowe's Companies Inc US5486611073	16.62	110,28 Mrd.	2.5 %	7,35 %
LTC Properties Inc US5021751020	15.07	2,27 Mrd.	5.3 %	39,85 %
Lumen Technologies, Inc. Common Stock US5502411037	0.00	4,60 Mrd.	0.0 %	-8,65 %
LuxExperience B.V. US55406W1036	0.00	1,33 Mrd.	0.0 %	-6,70 %
LXP Industrial Trust US5290434084	60.49	3,60 Mrd.	4.6 %	18,66 %
LyondellBasell Industries NV NL0009434992	0.00	18,89 Mrd.	4.7 %	-1,13 %
M/I Homes Inc US55305B1017	9.58	2,88 Mrd.	0.0 %	7,44 %
M&T Bank Corporation US55261F1049	11.60	31,81 Mrd.	2.7 %	31,87 %
Macerich Company US5543821012	0.00	6,85 Mrd.	2.9 %	-16,50 %
Mach Natural Resources LP US6097201072	17.78	1,78 Mrd.	16.9 %	7,75 %
Macy’s Inc US55616P1049	8.58	6,12 Mrd.	3.3 %	3,29 %
Madison Air Solutions Corporation US55658T1051	47.39	11,65 Mrd.	0.0 %	3,73 %
Madison Square Garden Entertainment Corp US5582561032	58.21	3,80 Mrd.	0.0 %	6,24 %
Madison Square Garden Sports Corp US55825T1034	1288.66	9,93 Mrd.	0.0 %	0,67 %
Magna International Inc CA5592224011	25.82	18,79 Mrd.	2.8 %	1,78 %
Magnolia Oil & Gas Corp US5596631094	11.15	6,99 Mrd.	2.6 %	28,77 %
Maiden Holdings, Ltd. 6.625 NT 2046 US5602923022	0.00	1,03 Mrd.	4.9 %	0,00 %
Main Street Capital Corporation US56035L1044	10.70	4,98 Mrd.	6.0 %	78,49 %
Manchester United Ltd KYG5784H1065	0.00	3,90 Mrd.	0.0 %	-2,65 %
ManpowerGroup Inc US56418H1005	17.64	2,08 Mrd.	3.2 %	0,64 %
Manulife Financial Corp CA56501R1064	16.78	73,89 Mrd.	3.1 %	20,31 %
Marathon Petroleum Corp US56585A1025	16.20	131,42 Mrd.	0.8 %	5,55 %
Marcus & Millichap Inc US5663241090	76.05	1,07 Mrd.	1.8 %	1,77 %
MarineMax Inc US5679081084	327.62	1,16 Mrd.	0.0 %	0,18 %
Markel Corporation US5705351048	10.32	23,19 Mrd.	0.0 %	13,77 %
Marriot Vacations Worldwide US57164Y1073	0.00	3,89 Mrd.	2.8 %	-9,78 %
Marsh & McLennan Companies, Inc. US5717481023	22.79	90,94 Mrd.	2.1 %	14,20 %
Martin Marietta Materials Inc US5732841060	33.10	36,15 Mrd.	0.7 %	36,74 %
Masco Corporation US5745991068	17.18	14,70 Mrd.	1.7 %	11,61 %
MasTec Inc US5763231090	29.86	14,53 Mrd.	0.0 %	3,07 %
MasterBrand Inc. US57638P1049	0.00	1,38 Mrd.	0.0 %	-3,49 %
Mastercard Inc US57636Q1040	34.25	545,42 Mrd.	0.6 %	46,34 %
Matador Resources Company US5764852050	9.91	7,15 Mrd.	2.6 %	18,85 %
Materion Corporation US5766901012	58.33	5,21 Mrd.	0.2 %	4,30 %
Matson Inc US57686G1058	15.96	7,03 Mrd.	0.6 %	13,41 %
Maximus Inc US5779331041	9.18	3,25 Mrd.	2.2 %	7,07 %
McCormick & Company Incorporated US5797802064	8.59	12,46 Mrd.	4.2 %	19,39 %
McCormick & Company Incorporated	8.68	14,03 Mrd.	3.7 %	21,91 %
McCormick & Company, Incorporated	24.93	19,84 Mrd.	0.0 %	0,00 %
McDonald’s Corporation US5801351017	20.02	174,26 Mrd.	3.1 %	31,72 %
McGraw Hill, Inc. US5809071039	30.25	2,78 Mrd.	0.0 %	4,38 %
McKesson Corporation US58155Q1031	27.61	118,40 Mrd.	0.4 %	1,12 %
MDA Space Ltd. CA55293N1096	61.77	5,71 Mrd.	0.0 %	2,24 %
MDU Resources Group Inc US5526901096	20.34	4,02 Mrd.	3.0 %	10,75 %
Medical Properties Trust, Inc. US58463J3041	0.00	1,57 Mrd.	13.7 %	-2,73 %
Mednax Inc US58502B1061	13.45	2,28 Mrd.	0.0 %	8,96 %
Medtronic PLC IE00BTN1Y115	24.47	116,07 Mrd.	3.2 %	13,20 %
Merck & Company Inc US58933Y1055	118.95	369,78 Mrd.	2.3 %	4,77 %
Mercury General Corporation US5894001008	6.08	5,69 Mrd.	1.2 %	14,78 %
Meritage Corporation US59001A1025	12.57	3,87 Mrd.	3.2 %	6,11 %
MetLife Inc US59156R1086	19.57	64,93 Mrd.	2.3 %	4,57 %
Metropolitan Bank Holding US5917741044	9.49	1,13 Mrd.	1.8 %	31,85 %
Mettler-Toledo International Inc US5926881054	37.82	33,62 Mrd.	0.0 %	21,91 %
MGIC Investment Corp US5528481030	8.53	5,60 Mrd.	2.5 %	59,20 %
MGM Resorts International US5529531015	17.82	7,39 Mrd.	0.0 %	2,40 %
Miami International Holdings, Inc. US59356Q1085	33.58	3,33 Mrd.	0.0 %	9,70 %
Mid-America Apartment Communities Inc US59522J1034	34.41	14,00 Mrd.	5.2 %	18,17 %
Millrose Properties, Inc. US6011371027	7.55	3,83 Mrd.	13.7 %	62,60 %
Minerals Technologies Inc US6031581068	0.00	1,97 Mrd.	0.8 %	-3,13 %
Miniso Group Holding Ltd US66981J1025	16.71	2,88 Mrd.	3.8 %	5,35 %
Mirion Technologies Inc US60471A1016	170.78	3,83 Mrd.	0.0 %	2,39 %
Mitsubishi UFJ Financial Group Inc ADR US6068221042	14.23	245,04 Mrd.	2.5 %	27,45 %
Mizuho Financial Group Inc. US60687Y1091	13.71	120,85 Mrd.	1.8 %	29,14 %
Mobility Global Inc. US60744M1062	43.07	5,93 Mrd.	1.3 %	11,30 %
Modine Manufacturing Company US6078281002	55.07	7,96 Mrd.	0.0 %	4,28 %
Moelis & Co US60786M1053	18.75	3,93 Mrd.	4.9 %	14,50 %
Mohawk Industries Inc US6081901042	15.76	8,00 Mrd.	0.0 %	4,15 %
Molina Healthcare Inc US60855R1005	0.00	11,22 Mrd.	0.0 %	-0,02 %
Molson Coors Beverage Company US60871R1005	0.00	8,71 Mrd.	4.1 %	-20,81 %
Molson Coors Brewing Co Class B US60871R2094	0.00	7,36 Mrd.	4.9 %	-20,81 %
Money Forward Inc JP3869960009	0.00	1,33 Mrd.	0.0 %	7,73 %
Moodys Corporation US6153691059	30.52	83,31 Mrd.	0.9 %	34,25 %
Moog Inc US6153942023	31.02	11,63 Mrd.	0.3 %	8,73 %
Morgan Stanley US6174464486	14.83	293,71 Mrd.	2.5 %	25,63 %
Morgan Stanley Direct Lending Fund US61774A1034	18.68	1,08 Mrd.	14.0 %	15,97 %
Motorola Solutions Inc US6200763075	36.49	77,37 Mrd.	1.0 %	17,44 %
MP Materials Corp US5533681012	0.00	7,04 Mrd.	0.0 %	-14,56 %
MPLX LP US55336V1008	12.57	59,25 Mrd.	7.4 %	39,28 %
MSA Safety US5534981064	22.80	7,07 Mrd.	1.2 %	16,13 %
MSC Industrial Direct Company Inc US5535301064	31.25	7,42 Mrd.	2.8 %	5,92 %
MSCI Inc US55354G1004	33.03	43,94 Mrd.	1.5 %	40,74 %
Mueller Industries Inc US6247561029	14.75	12,73 Mrd.	1.2 %	17,27 %
Mueller Water Products US6247581084	15.39	3,41 Mrd.	1.3 %	15,02 %
Murphy Oil Corporation US6267171022	21.27	6,16 Mrd.	3.3 %	9,83 %
Murphy USA Inc US6267551025	16.38	9,86 Mrd.	0.5 %	3,23 %
Myers Industries Inc US6284641098	24.36	1,24 Mrd.	1.7 %	4,34 %
Nabors Industries Ltd. BMG6359F1370	6.35	1,39 Mrd.	0.0 %	7,69 %
National Bank Holdings Corporation US6337071046	15.98	1,68 Mrd.	3.4 %	21,80 %
National Fuel Gas Company US6361801011	11.12	7,54 Mrd.	2.8 %	26,86 %
National Grid PLC ADR US6362744095	18.40	81,21 Mrd.	4.0 %	18,32 %
National Health Investors Inc US63633D1046	19.15	3,19 Mrd.	5.7 %	38,28 %
National Presto Industries Inc US6372151042	25.10	1,07 Mrd.	0.7 %	7,86 %
Natural Resource Partners LP US63900P6088	14.62	1,52 Mrd.	2.6 %	52,29 %
Natwest Group PLC US6390572070	8.70	68,85 Mrd.	5.4 %	37,73 %
Navigator Holdings Ltd MHY621321089	9.72	1,29 Mrd.	1.3 %	22,80 %
Navios Maritime Partners LP Unit MHY622674098	6.91	2,33 Mrd.	0.3 %	25,05 %
NCR Atleos Corporation US63001N1063	18.06	3,46 Mrd.	0.0 %	4,44 %
NCR Voyix Corporation US62886E1082	29.11	1,13 Mrd.	0.0 %	2,99 %
Nelnet Inc US64031N1081	15.10	4,49 Mrd.	1.0 %	20,30 %
Neptune Insurance Holdings Inc. US64073B1035	123.43	3,90 Mrd.	0.0 %	21,45 %
Netstreit Corp US64119V3033	117.64	1,68 Mrd.	5.5 %	6,35 %
Neuberger Berman Next Generation Connectivity Fund Inc US64133Q1085	3.42	1,19 Mrd.	10.5 %	0,00 %
New Oriental Education & Technology US6475812060	19.83	9,22 Mrd.	2.0 %	8,39 %
New York Times Company US6501111073	28.69	11,11 Mrd.	1.3 %	13,31 %
NewJersey Resources Corporation US6460251068	14.43	5,29 Mrd.	3.8 %	16,42 %
NewMarket Corporation US6515871076	19.04	8,14 Mrd.	1.4 %	15,80 %
Newmont Goldcorp Corp US6516391066	14.78	123,47 Mrd.	0.9 %	33,36 %
Newsmax, Inc. US65250K1051	419.00	1,08 Mrd.	0.0 %	-3,15 %
Nexa Resources SA LU1701428291	6.02	1,67 Mrd.	0.0 %	8,02 %
NexGen Energy Ltd. CA65340P1062	0.00	6,97 Mrd.	0.0 %	0,00 %
Nextdoor Holdings, Inc. Class A Common Stock US65345M1080	0.00	1,03 Mrd.	0.0 %	-11,08 %
Nextera Energy Inc US65339F1012	14.10	163,29 Mrd.	3.2 %	32,40 %
NGL Energy Partners LP US62913M1071	0.00	1,92 Mrd.	0.0 %	-3,76 %
Nicolet Bankshares Inc. US65406E1029	17.99	3,47 Mrd.	0.9 %	30,33 %
Nike Inc US6541061031	18.04	55,74 Mrd.	4.3 %	6,74 %
Nio Inc Class A ADR US62914V1061	0.00	8,33 Mrd.	0.0 %	-4,17 %
Nippon Sanso Holdings Corp. US65461N1046	16.49	14,85 Mrd.	1.1 %	9,90 %
NIQ Global Intelligence plc IE000JMT8VI3	0.00	5,15 Mrd.	0.0 %	0,00 %
NiSource Inc US65473P1057	22.87	20,62 Mrd.	2.8 %	13,15 %
Nkt A/S US62915V1052	23.65	7,27 Mrd.	0.0 %	7,71 %
NNN REIT, Inc. US6374171063	20.16	7,82 Mrd.	6.1 %	40,35 %
Noble Corporation plc KYG6610J2093	47.98	7,20 Mrd.	4.4 %	5,19 %
Nokia Corp ADR US6549022043	66.07	51,79 Mrd.	1.8 %	3,47 %
Nomad Foods Ltd VGG6564A1057	11.73	1,66 Mrd.	5.8 %	4,19 %
Nomura Holdings Inc ADR US65535H2085	10.72	26,95 Mrd.	3.5 %	17,29 %
Nordic American Tankers Limited BMG657731060	25.81	1,42 Mrd.	13.1 %	16,36 %
Norfolk Southern Corporation US6558441084	27.99	73,69 Mrd.	1.6 %	21,02 %
Northern Oil & Gas Inc US6655313079	0.00	2,92 Mrd.	6.5 %	-24,15 %
Northrop Grumman Corporation US6668071029	17.02	76,62 Mrd.	1.9 %	10,48 %
Northwest Natural Gas Co US66765N1054	16.21	2,05 Mrd.	4.1 %	9,74 %
Norwegian Cruise Line Holdings Ltd BMG667211046	9.29	6,91 Mrd.	0.0 %	7,49 %
NOV Inc. US62955J1034	71.37	6,87 Mrd.	1.9 %	1,10 %
Novartis AG ADR US66987V1098	23.25	292,58 Mrd.	3.1 %	22,50 %
Novo Nordisk A/S US6701002056	9.55	172,38 Mrd.	4.6 %	35,35 %
Now Inc US67011P1003	0.00	2,91 Mrd.	0.0 %	-4,63 %
NRG Energy Inc. US6293775085	26.13	20,98 Mrd.	1.9 %	2,56 %
Nu Holdings Ltd KYG6683N1034	20.86	73,57 Mrd.	0.0 %	42,73 %
Nucor Corp US6703461052	20.85	60,02 Mrd.	0.8 %	7,99 %
Nuscale Power Corp US67079K1007	0.00	2,26 Mrd.	0.0 %	0,00 %
Nutrien Ltd CA67077M1086	13.81	32,56 Mrd.	3.3 %	8,72 %
Nuvation Bio Inc US67080N1019	0.00	1,70 Mrd.	0.0 %	-88,19 %
nVent Electric PLC IE00BDVJJQ56	47.61	27,74 Mrd.	0.5 %	12,38 %
NVR Inc US62944T1051	15.33	15,72 Mrd.	0.0 %	11,85 %
Occidental Petroleum Corporation US6745991058	17.86	62,68 Mrd.	1.8 %	30,32 %
OceanaGold Corporation CA6752224007	7.59	6,36 Mrd.	1.1 %	35,14 %
Oceaneering International Inc US6752321025	12.74	4,39 Mrd.	0.0 %	12,19 %
OFG Bancorp PR67103X1020	10.64	2,28 Mrd.	2.5 %	33,85 %
OGE Energy Corporation US6708371033	20.94	9,91 Mrd.	3.6 %	14,44 %
Oil-Dri Corporation Of America US6778641000	18.88	1,07 Mrd.	1.2 %	11,54 %
Okeanis Eco Tankers Corp. MHY641771016	5.59	2,35 Mrd.	15.8 %	-8,64 %
Oklo Inc. US02156V1098	0.00	5,16 Mrd.	0.0 %	0,00 %
Old Republic International Corp US6802231042	8.82	9,69 Mrd.	3.2 %	11,72 %
Olin Corporation US6806652052	0.00	1,70 Mrd.	5.4 %	-2,94 %
Omega Healthcare Investors Inc US6819361006	15.88	14,19 Mrd.	6.1 %	68,06 %
Omnicom Group Inc US6819191064	211.84	22,08 Mrd.	4.0 %	1,74 %
On Holding Ltd CH1134540470	22.22	10,77 Mrd.	0.0 %	12,30 %
One Gas Inc US68235P1084	16.25	4,75 Mrd.	3.6 %	12,47 %
OneMain Holdings Inc US68268W1036	8.56	6,54 Mrd.	7.4 %	25,86 %
ONEOK Inc US6826801036	16.03	58,70 Mrd.	4.6 %	9,29 %
Onto Innovation Inc US6833441057	83.51	10,90 Mrd.	0.0 %	11,84 %
OPENLANE, Inc. US48238T1097	0.00	4,57 Mrd.	0.0 %	9,67 %
Oppenheimer Holdings Inc US6837971042	11.32	1,09 Mrd.	0.8 %	5,99 %
Oracle Corporation US68389X1054	20.24	391,46 Mrd.	1.6 %	26,36 %
Organon & Co US68622V1061	17.63	3,61 Mrd.	0.6 %	3,41 %
Origin Bancorp, Inc. US68621T1025	16.21	1,59 Mrd.	1.9 %	26,42 %
Orix Corp Ads US6863301015	10.28	39,84 Mrd.	2.7 %	17,94 %
Ormat Technologies Inc US6866881021	43.85	5,50 Mrd.	0.6 %	10,66 %
Oscar Health Inc US6877931096	25.93	10,32 Mrd.	0.0 %	3,60 %
Oshkosh Corporation US6882392011	15.52	8,37 Mrd.	1.7 %	5,24 %
Osisko Gold Ro CA68390D1069	24.90	6,25 Mrd.	0.8 %	78,04 %
Otis Worldwide Corp US68902V1070	18.60	27,54 Mrd.	2.4 %	10,17 %
Outfront Media Inc US69007J3041	22.30	5,46 Mrd.	4.0 %	12,66 %
Ovintiv Inc US69047Q1022	19.46	19,32 Mrd.	1.7 %	9,66 %
Owens Corning Inc US6907421019	0.00	8,87 Mrd.	2.8 %	-6,81 %
Packaging Corp of America US6951561090	31.08	21,29 Mrd.	2.5 %	7,26 %
PACS Group, Inc. US69380Q1076	27.34	7,40 Mrd.	0.0 %	4,85 %
Pagerduty Inc US69553P1003	8.45	1,34 Mrd.	0.0 %	37,50 %
PagSeguro Digital Ltd KYG687071012	6.06	2,40 Mrd.	12.8 %	10,86 %
Pampa Energia SA ADR US6976602077	7.08	4,18 Mrd.	0.0 %	23,58 %
Pan American Silver Corp. CA6979001089	14.03	19,98 Mrd.	1.6 %	32,03 %
Par Pacific Holdings Inc US69888T2078	4.94	4,24 Mrd.	0.0 %	9,94 %
Park Hotels & Resorts Inc US7005171050	0.00	3,42 Mrd.	5.9 %	-6,41 %
Parker-Hannifin Corporation US7010941042	33.65	120,84 Mrd.	0.8 %	16,97 %
Parsons Corp US70202L1026	30.88	4,85 Mrd.	0.0 %	2,50 %
Paycom Software, Inc. US70432V1026	27.77	11,76 Mrd.	0.6 %	22,78 %
Paymentus Holdings, Inc. US70439P1084	50.09	4,16 Mrd.	0.0 %	6,24 %
PBF Energy Inc US69318G1067	7.31	9,67 Mrd.	1.3 %	3,94 %
Peabody Energy Corp US7045511000	0.00	2,74 Mrd.	1.3 %	-4,56 %
Pearson PLC ADR US7050151056	27.09	10,91 Mrd.	1.9 %	8,78 %
Pebblebrook Hotel Trust US70509V1008	0.00	2,38 Mrd.	0.2 %	-3,11 %
Pembina Pipeline Corp CA7063271034	24.18	28,69 Mrd.	4.2 %	22,42 %
PennyMac Finl Svcs Inc US70932M1071	8.29	3,09 Mrd.	2.0 %	11,78 %
Penske Automotive Group Inc US70959W1036	14.92	13,92 Mrd.	2.8 %	2,81 %
Pentair PLC IE00BLS09M33	17.05	10,56 Mrd.	1.6 %	16,24 %
Penumbra Inc US70975L1070	79.50	12,74 Mrd.	0.0 %	10,67 %
Performance Food Group Co US71377A1034	42.33	15,23 Mrd.	0.0 %	0,56 %
Perimeter Solutions SA US71385M1071	0.00	4,46 Mrd.	0.0 %	-44,86 %
Permian Basin Royalty Trust US7142361069	96.06	1,57 Mrd.	1.6 %	91,58 %
Permian Resources Corporation US71424F1057	16.34	20,80 Mrd.	2.5 %	21,52 %
Perrigo Company PLC IE00BGH1M568	0.00	1,81 Mrd.	9.0 %	-41,85 %
Pershing Square Inc. US71531U1025	0.00	18,71 Mrd.	0.9 %	2,09 %
Petroleo Brasileiro Petrobras SA ADR US71654V4086	6.48	165,36 Mrd.	5.6 %	24,32 %
Petróleo Brasileiro S.A. - Petrobras US71654V1017	5.24	76,44 Mrd.	16.3 %	15,19 %
Pfizer Inc US7170811035	39.28	170,14 Mrd.	5.8 %	6,80 %
PG&E Corp US69331C1080	9.53	39,48 Mrd.	1.5 %	11,83 %
Philip Morris International Inc US7181721090	28.83	307,76 Mrd.	3.2 %	25,56 %
Phillips 66 US7185461040	16.63	116,30 Mrd.	1.8 %	4,66 %
PHINIA Inc. US71880K1016	16.72	2,09 Mrd.	2.1 %	3,73 %
Piedmont Office Realty Trust Inc US7201902068	0.00	1,16 Mrd.	0.0 %	-14,18 %
Pimco Dynamic Income Opportunities Fund US69355M1071	8.73	1,71 Mrd.	13.0 %	0,00 %
Pinnacle Financial Partners, Inc. US72348N1090	13.15	14,84 Mrd.	2.0 %	24,86 %
Pinnacle West Capital Corp US7234841010	19.75	12,59 Mrd.	3.5 %	11,53 %
Pinterest Inc US72352L1061	67.50	13,00 Mrd.	0.0 %	5,46 %
Piper Sandler Companies US7240782091	14.94	4,55 Mrd.	1.2 %	14,53 %
Pitney Bowes Inc US7244791007	14.15	2,39 Mrd.	2.3 %	10,04 %
PJT Partners Inc US69343T1079	18.63	5,81 Mrd.	0.7 %	10,58 %
Planet Fitness Inc US72703H1014	17.58	3,92 Mrd.	0.0 %	18,27 %
Planet Labs PBC US72703X1063	0.00	4,99 Mrd.	0.0 %	-95,13 %
PLDT Inc ADR US69344D4088	9.17	4,18 Mrd.	7.7 %	13,12 %
PLGO BMG3398L1182	5.92	2,04 Mrd.	2.5 %	15,94 %
PNC Financial Services Group Inc US6934751057	11.87	88,92 Mrd.	3.6 %	31,68 %
Polaris Industries Inc US7310681025	0.00	3,09 Mrd.	5.1 %	-3,46 %
Portland General Electric Co US7365088472	19.61	5,17 Mrd.	5.0 %	7,27 %
POSCO Holdings Inc US6934831099	17.79	16,89 Mrd.	2.8 %	1,89 %
Post Holdings Inc US7374461041	14.06	3,43 Mrd.	0.0 %	3,48 %
PPG Industries Inc US6935061076	15.60	24,49 Mrd.	2.7 %	9,57 %
PPL Corporation US69351T1060	20.46	26,02 Mrd.	3.3 %	13,47 %
Precision Drilling Corporation CA74022D4075	0.00	1,10 Mrd.	0.0 %	-1,71 %
Prestige Brand Holdings Inc US74112D1019	13.42	2,27 Mrd.	0.0 %	15,57 %
Primerica Inc US74164M1080	11.43	8,76 Mrd.	1.7 %	22,84 %
Primo Brands Corporation US7416231022	66.77	7,25 Mrd.	2.4 %	1,49 %
Primoris Services Corporation US74164F1030	28.39	3,94 Mrd.	0.4 %	1,92 %
Procore Technologies Inc US74275K1088	0.00	9,26 Mrd.	0.0 %	-2,73 %
Procter & Gamble Company US7427181091	24.06	364,29 Mrd.	2.7 %	18,44 %
PROG Holdings Inc US74319R1014	9.82	1,22 Mrd.	1.8 %	5,61 %
Progressive Corp US7433151039	11.15	128,47 Mrd.	0.2 %	12,67 %
Prologis Inc US74340W1036	28.36	124,04 Mrd.	3.4 %	43,07 %
Prosperity Bancshares Inc US7436061052	11.79	8,19 Mrd.	3.8 %	40,42 %
Proto Labs Inc US7437131094	71.18	2,15 Mrd.	0.0 %	5,44 %
Provident Financial Services Inc US74386T1051	9.39	2,94 Mrd.	4.3 %	34,97 %
Prudential Financial, Inc. US7443201022	10.44	39,61 Mrd.	4.9 %	6,01 %
Prudential PLC ADR US74435K2042	8.59	29,97 Mrd.	2.3 %	25,49 %
Public Service Enterprise Group Inc US7445731067	17.62	35,39 Mrd.	3.8 %	16,04 %
Public Storage US74460D1090	28.49	55,74 Mrd.	4.0 %	41,63 %
Puig Brands SA US74535L1026	18.32	12,18 Mrd.	2.2 %	11,41 %
PulteGroup Inc US7458671010	11.52	21,50 Mrd.	0.9 %	11,62 %
Pursuit Attractions and Hospitality, Inc. US92552R4065	38.11	1,54 Mrd.	0.0 %	7,95 %
PVH Corp US6936561009	0.00	3,86 Mrd.	0.2 %	-1,89 %
Q2 Holdings US74736L1098	47.10	4,14 Mrd.	0.0 %	10,87 %
Qiagen NV NL0015002SN0	21.80	8,87 Mrd.	0.8 %	19,49 %
Qnity Electronics, Inc US74743L1008	42.92	25,16 Mrd.	0.3 %	11,25 %
Quaker Chemical Corporation US7473161070	28.18	2,70 Mrd.	1.3 %	4,95 %
Quanta Services Inc US74762E1029	68.86	90,38 Mrd.	0.1 %	4,03 %
Quest Diagnostics Incorporated US74834L1008	25.36	26,37 Mrd.	1.4 %	9,19 %
QXO, Inc. US82846H4056	0.00	10,70 Mrd.	0.0 %	-5,17 %
Radian Group Inc US7502361014	8.56	4,50 Mrd.	3.0 %	32,51 %
Ralliant Corporation Common Stock US7509401086	0.00	7,67 Mrd.	0.3 %	-56,39 %
Ralph Lauren Corp Class A US7512121010	23.99	22,68 Mrd.	1.1 %	11,76 %
Range Resources Corp US75281A1097	11.86	10,03 Mrd.	0.9 %	26,31 %
Raymond James Financial Inc. US7547301090	13.54	29,91 Mrd.	1.4 %	15,13 %
Rayonier Inc US7549071030	40.00	5,51 Mrd.	5.5 %	7,83 %
RB Global Inc. CA74935Q1072	36.32	15,61 Mrd.	1.5 %	9,99 %
RBC Bearings Incorporated US75524B1044	48.93	15,97 Mrd.	0.0 %	16,40 %
Realty Income Corporation US7561091049	40.11	52,37 Mrd.	5.9 %	20,90 %
Reddit, Inc. US75734B1008	36.24	29,49 Mrd.	0.0 %	31,35 %
Redwire Corp US75776W1036	0.00	2,14 Mrd.	0.0 %	-57,26 %
Regal Beloit Corporation US7587501039	32.67	10,57 Mrd.	0.9 %	5,35 %
Regions Financial Corporation US7591EP1005	11.36	23,90 Mrd.	4.3 %	31,29 %
Reinsurance Group of America US7593516047	11.85	17,58 Mrd.	1.5 %	5,81 %
Reliance Steel & Aluminum Co US7595091023	19.63	21,50 Mrd.	1.2 %	5,66 %
Relx PLC ADR US7595301083	23.43	67,97 Mrd.	2.3 %	23,27 %
Renaissancere Holdings Ltd BMG7496G1033	5.61	13,44 Mrd.	0.5 %	23,58 %
Renasant Corporation US75970E1073	11.93	3,68 Mrd.	2.4 %	29,56 %
Rentokil Initial PLC US7601251041	32.88	10,59 Mrd.	3.0 %	6,70 %
Republic Services Inc US7607591002	32.67	70,53 Mrd.	1.2 %	12,94 %
Resideo Technologies Inc US76118Y1047	7.16	2,65 Mrd.	0.0 %	5,58 %
ResMed Inc US7611521078	23.61	34,63 Mrd.	1.1 %	26,95 %
Resona Holdings Inc JP3500610005	21.78	34,87 Mrd.	1.2 %	23,05 %
Restaurant Brands International Inc CA76131D1033	19.51	35,57 Mrd.	3.4 %	13,13 %
Revolve Group LLC US76156B1070	21.79	1,56 Mrd.	0.0 %	5,54 %
Revvity Inc. US7140461093	74.58	17,48 Mrd.	0.2 %	8,16 %
REX American Resources Corporation US7616241052	11.18	1,35 Mrd.	0.0 %	18,31 %
Rexford Industrial Realty Inc US76169C1009	0.00	8,41 Mrd.	4.7 %	-39,16 %
RH US74967X1037	22.62	2,42 Mrd.	0.0 %	3,23 %
Ringcentral Inc US76680R2067	65.41	6,88 Mrd.	0.3 %	4,27 %
Rio Tinto ADR US7672041008	11.78	141,37 Mrd.	5.3 %	19,58 %
Rithm Capital Corp. US64828T2015	14.59	4,89 Mrd.	11.7 %	10,78 %
RLI Corp US7496071074	14.66	5,86 Mrd.	1.1 %	20,34 %
RLJ Lodging Trust US74965L1017	0.00	1,88 Mrd.	4.9 %	2,00 %
RLX Technology Inc US74969N1037	15.27	2,05 Mrd.	6.0 %	21,87 %
Robert Half International Inc US7703231032	30.12	3,55 Mrd.	6.8 %	2,17 %
Roblox Corp US7710491033	0.00	37,54 Mrd.	0.0 %	-17,61 %
Rocket Companies Inc US77311W1018	0.00	33,17 Mrd.	0.0 %	4,60 %
Rockwell Automation Inc US7739031091	41.06	48,79 Mrd.	1.3 %	13,39 %
Rogers Communications Inc CA7751092007	4.45	19,69 Mrd.	3.9 %	27,28 %
Rogers Corporation US7751331015	81.69	2,51 Mrd.	0.0 %	3,75 %
Rollins Inc US7757111049	30.41	16,09 Mrd.	2.2 %	13,55 %
Royal Bank of Canada CA7800871021	19.65	300,95 Mrd.	2.3 %	33,69 %
Royal Caribbean Cruises Ltd LR0008862868	18.83	81,57 Mrd.	1.6 %	23,54 %
Royce Value Closed Fund US7809101055	23.26	2,08 Mrd.	8.8 %	2.488,63 %
RPC Inc US7496601060	57.45	1,40 Mrd.	2.5 %	1,28 %
RPM International Inc US7496851038	18.50	12,74 Mrd.	2.3 %	8,66 %
RTX Corporation US75513E1010	31.15	258,23 Mrd.	1.5 %	8,28 %
Rubrik, Inc. US7811541090	0.00	24,78 Mrd.	0.0 %	-16,50 %
Rush Street Interactive Inc US7820111000	56.17	3,90 Mrd.	0.0 %	2,34 %
RXO Inc. US74982T1034	0.00	4,75 Mrd.	0.0 %	-1,72 %
Ryan Specialty Group Holdings Inc US78351F1075	59.52	10,83 Mrd.	1.2 %	3,13 %
Ryder System Inc US7835491082	19.29	9,22 Mrd.	1.7 %	3,88 %
Ryerson Holding Corporation US7837541041	0.00	1,46 Mrd.	2.7 %	-0,56 %
Ryman Hospitality Properties Inc US78377T1079	31.70	8,99 Mrd.	3.7 %	9,95 %
S&P Global Inc US78409V1044	26.97	130,64 Mrd.	0.9 %	30,54 %
Sabine Royalty Trust US7856881021	14.83	1,06 Mrd.	5.9 %	94,71 %
Salesforce.com Inc US79466L3024	22.12	198,99 Mrd.	0.7 %	21,99 %
Sally Beauty Holdings Inc US79546E1047	8.88	1,55 Mrd.	0.0 %	5,16 %
Samsara Inc US79589L1061	308.86	25,32 Mrd.	0.0 %	4,90 %
SAP SE ADR US8030542042	29.88	268,62 Mrd.	1.3 %	20,41 %
Sasol Ltd US8038663006	14.59	10,38 Mrd.	0.0 %	4,47 %
Saul Centers Inc US8043951016	29.42	1,00 Mrd.	8.0 %	11,54 %
Savers Value Village, Inc. US80517M1099	65.87	1,51 Mrd.	0.0 %	1,42 %
Schlumberger NV AN8068571086	26.23	79,80 Mrd.	2.2 %	8,53 %
Schneider National Inc US80689H1023	49.08	5,42 Mrd.	1.3 %	1,92 %
Scorpio Tankers Inc MHY7542C1306	4.95	3,98 Mrd.	2.3 %	67,16 %
Scotts Miracle-Gro Company US8101861065	19.98	3,26 Mrd.	4.7 %	2,12 %
Sea Ltd US81141R1005	30.09	47,74 Mrd.	0.0 %	5,91 %
Seabridge Gold Inc. CA8119271028	176.42	3,62 Mrd.	0.0 %	0,00 %
Seadrill Limited BMG7997W1029	1599.33	3,00 Mrd.	0.0 %	0,07 %
Securitize Corp. US81517B1017	0.00	1,50 Mrd.	0.0 %	-100,05 %
Select Energy Services Inc US81617J3014	67.07	2,68 Mrd.	1.5 %	2,23 %
Sempra Energy US8168511090	24.13	54,60 Mrd.	3.1 %	16,82 %
Sensata Technologies Holding NV GB00BFMBMT84	74.56	6,73 Mrd.	1.0 %	2,38 %
Sensient Technologies Corporation US81725T1007	36.42	5,63 Mrd.	1.2 %	9,27 %
SentinelOne Inc US81730H1095	0.00	7,93 Mrd.	0.0 %	-30,95 %
Service Corporation International US8175651046	21.53	11,06 Mrd.	1.8 %	12,30 %
ServiceNow Inc US81762P1021	95.70	158,31 Mrd.	0.0 %	11,34 %
ServisFirst Bancshares Inc US81768T1088	12.63	4,35 Mrd.	1.9 %	55,59 %
SFL Corporation Ltd BMG7738W1064	51.46	1,57 Mrd.	7.1 %	4,46 %
SGHC Limited GG00BMG42V42	18.47	6,76 Mrd.	1.3 %	15,06 %
Shake Shack Inc US8190471016	71.41	2,90 Mrd.	0.0 %	2,56 %
SharkNinja, Inc. KYG8068L1086	37.70	26,20 Mrd.	0.0 %	10,06 %
Shell PLC ADR US7802593050	11.63	299,69 Mrd.	3.0 %	8,76 %
Sherwin-Williams Co US8243481061	31.08	81,88 Mrd.	1.0 %	11,01 %
Shift4 Payments Inc US82452J1097	64.29	3,20 Mrd.	0.0 %	2,20 %
Shimadzu Corp US82455L2007	17.88	7,65 Mrd.	1.6 %	11,50 %
Shinhan Financial Group Co Ltd US8245961003	9.28	32,88 Mrd.	2.9 %	26,15 %
Sibanye Gold Ltd ADR US82575P1075	8.21	7,07 Mrd.	8.3 %	9,80 %
Signet Jewelers Ltd BMG812761002	12.79	3,69 Mrd.	1.5 %	4,29 %
Silgan Holdings Inc US8270481091	15.28	4,12 Mrd.	2.2 %	4,05 %
Simon Property Group Inc US8288061091	14.61	78,03 Mrd.	4.3 %	66,57 %
Simpson Manufacturing Company Inc US8290731053	19.68	7,38 Mrd.	0.7 %	15,65 %
Sinda Ltd.	0.00	2,63 Mrd.	0.0 %	0,00 %
Siriuspoint Ltd BMG8192H1060	5.84	2,76 Mrd.	0.0 %	16,85 %
SiteOne Landscape Supply Inc US82982L1035	26.70	4,25 Mrd.	0.0 %	3,41 %
Sixth Street Specialty Lending Inc US83012A1097	18.27	1,62 Mrd.	9.9 %	21,78 %
SK Telecom Co Ltd ADR US78440P3064	24.47	12,31 Mrd.	2.0 %	4,38 %
Skeena Resources Ltd CA83056P7157	0.00	4,15 Mrd.	0.0 %	0,00 %
Skyline Corporation US8308301055	22.08	4,11 Mrd.	0.0 %	7,16 %
SL Green Realty Corp US78440X8873	0.00	3,58 Mrd.	5.3 %	-16,72 %
SM Energy Co US78454L1008	6.85	9,18 Mrd.	2.3 %	20,15 %
SmartStop Self Storage REIT, Inc. US83192D4025	64.98	1,98 Mrd.	4.7 %	10,17 %
Smith & Nephew SNATS Inc US83175M2052	19.88	12,23 Mrd.	2.7 %	10,08 %
Smith AO Corporation US8318652091	16.62	8,11 Mrd.	2.5 %	13,15 %
Smurfit WestRock plc IE00028FXN24	52.39	25,83 Mrd.	3.7 %	1,59 %
Snap Inc US83304A1060	0.00	10,74 Mrd.	0.0 %	-4,90 %
Snap-On Inc US8330341012	18.80	19,08 Mrd.	2.7 %	19,60 %
Snowflake Inc. US8334451098	0.00	113,86 Mrd.	0.0 %	-20,07 %
Sociedad Quimica y Minera de Chile SA ADR B US8336351056	12.02	16,69 Mrd.	4.2 %	20,62 %
Solaris Energy Infrastructure, Inc. US83418M1036	86.71	6,98 Mrd.	0.7 %	7,19 %
Solventum Corp. US83444M1018	10.61	14,75 Mrd.	0.0 %	17,26 %
Somnigroup International Inc. US88023U1016	25.05	14,48 Mrd.	1.1 %	7,00 %
Sonic Automotive Inc US83545G1022	9.68	1,92 Mrd.	2.7 %	1,37 %
Sonida Senior Living Inc US1404752032	0.00	1,61 Mrd.	0.0 %	-25,44 %
Sonoco Products Company US8354951027	7.89	5,04 Mrd.	4.2 %	8,41 %
Sony Group Corp US8356993076	20.74	146,55 Mrd.	0.6 %	-1,75 %
South Bow Corporation CA83671M1059	16.72	7,67 Mrd.	5.5 %	22,99 %
Southern Company US8425871071	21.78	103,98 Mrd.	3.4 %	15,44 %
Southern Company (The) Series 2 US8425878837	0.00	65,72 Mrd.	5.9 %	0,00 %
Southern Copper Corporation US84265V1052	26.34	167,24 Mrd.	2.2 %	35,87 %
SouthState Corporation US84472E1029	10.80	9,97 Mrd.	2.6 %	35,51 %
Southwest Airlines Company US8447411088	24.77	19,51 Mrd.	1.8 %	2,78 %
Southwest Gas Holdings Inc US8448951025	22.11	6,41 Mrd.	2.9 %	31,40 %
Spectrum Brands Holdings Inc US84790A1051	23.78	1,82 Mrd.	2.4 %	2,76 %
Sphere Entertainment Co. US55826T1025	0.00	4,10 Mrd.	0.0 %	-5,66 %
Spire Inc US84857L1017	23.92	4,88 Mrd.	4.0 %	20,56 %
Spotify Technology SA LU1778762911	27.93	105,43 Mrd.	0.0 %	18,43 %
Sprinklr Inc US85208T1079	71.33	1,49 Mrd.	0.0 %	2,65 %
Sprott Inc. CA8520662088	28.62	3,00 Mrd.	1.4 %	26,36 %
SPX Corp US78473E1038	29.65	8,42 Mrd.	0.0 %	11,27 %
SRH Total Return Fund Inc. US1015071012	12.20	1,75 Mrd.	4.4 %	446,83 %
St Joe Company US7901481009	32.13	3,90 Mrd.	0.9 %	22,46 %
STAG Industrial Inc US85254J1025	28.05	7,18 Mrd.	4.2 %	28,05 %
Standard Nuclear, Inc. US8536781003	0.00	2,05 Mrd.	0.0 %	-222,32 %
StandardAero, Inc. US85423L1035	22.11	7,10 Mrd.	0.0 %	5,12 %
Standex International Corporation US8542311076	30.03	3,31 Mrd.	0.5 %	11,74 %
Stanley Black & Decker Inc US8545021011	23.34	14,41 Mrd.	3.5 %	4,07 %
Stantec Inc CA85472N1096	23.18	8,28 Mrd.	1.0 %	7,41 %
Starwood Property Trust Inc US85571B1052	20.22	4,61 Mrd.	15.8 %	38,16 %
State Street Corp US8574771031	13.80	46,41 Mrd.	2.2 %	23,78 %
Stellantis NV NL00150001Q9	0.00	20,19 Mrd.	0.0 %	-12,10 %
Stepan Company US8585861003	0.00	1,45 Mrd.	2.5 %	-0,11 %
STERIS plc IE00BFY8C754	28.48	22,74 Mrd.	1.1 %	13,33 %
Stevanato Group SpA IT0005452658	37.61	5,75 Mrd.	0.3 %	10,99 %
Stewart Information Services Corp US8603721015	11.50	1,60 Mrd.	4.2 %	4,12 %
Stifel Financial Corporation US8606301021	11.51	10,03 Mrd.	2.0 %	16,34 %
STMicroelectronics NV ADR US8610121027	1185.75	42,47 Mrd.	0.8 %	3,56 %
Stride Inc US86333M1080	10.70	3,17 Mrd.	0.0 %	13,18 %
Stryker Corporation US8636671013	30.84	114,15 Mrd.	1.2 %	14,43 %
StubHub Holdings, Inc. US86384P1093	0.00	2,26 Mrd.	0.0 %	-91,27 %
Suburban Propane Partners LP US8644821048	8.96	1,15 Mrd.	7.5 %	9,37 %
Sumitomo Mitsui Financial Group Inc US86562M2098	14.17	153,80 Mrd.	2.4 %	27,82 %
Sun Communities Inc US8666741041	90.28	14,72 Mrd.	3.8 %	-37,36 %
Sun Life Financial Inc. CA8667961053	19.24	45,06 Mrd.	3.4 %	9,52 %
Sunbelt Rentals Holdings, Inc. US8669661048	23.72	32,17 Mrd.	1.3 %	12,12 %
Suncor Energy Inc CA8672241079	12.26	76,99 Mrd.	2.6 %	15,78 %
Sunoco LP US86765K1097	16.21	13,84 Mrd.	5.5 %	2,93 %
SunocoCorp LLC US86765Q1067	25.80	3,74 Mrd.	5.5 %	0,80 %
Sunshine Silver Mining & Refining Company US8678661054	0.00	1,91 Mrd.	0.0 %	0,00 %
Sunstone Hotel Investors Inc US8678921011	60.05	2,34 Mrd.	2.8 %	5,30 %
Suzano Papel e Celulose SA ADR US86959K1051	6.76	10,41 Mrd.	0.0 %	17,08 %
Sweetgreen Inc US87043Q1085	114.17	1,22 Mrd.	0.0 %	2,01 %
Sylvamo Corp US8713321029	17.06	1,27 Mrd.	5.8 %	2,31 %
Synchrony Financial US87165B1035	7.74	24,11 Mrd.	1.8 %	35,51 %
Synnex Corporation US87162W1009	15.31	20,04 Mrd.	0.8 %	1,75 %
Sysco Corporation US8718291078	22.42	40,37 Mrd.	2.7 %	2,08 %
Taiwan Semiconductor Manufacturing US8740391003	27.99	2.239,99 Mrd.	0.9 %	51,12 %
Takeda Pharmaceutical Co Ltd ADR US8740602052	0.00	63,67 Mrd.	3.1 %	-3,54 %
TAL Education Group US8740801043	7.23	5,85 Mrd.	0.0 %	28,43 %
Talos Energy US87484T1088	0.00	3,02 Mrd.	0.0 %	-20,46 %
Tanger Factory Outlet Centers Inc US8754651060	32.69	4,22 Mrd.	3.5 %	20,23 %
Tapestry Inc US8760301072	15.80	22,80 Mrd.	1.6 %	19,09 %
Targa Resources Inc US87612G1013	28.26	63,39 Mrd.	1.7 %	13,55 %
Target Corporation US87612E1064	15.99	69,22 Mrd.	3.0 %	4,08 %
TC Energy Corp CA87807B1076	25.40	65,78 Mrd.	3.9 %	22,91 %
TE Connectivity Ltd IE000IVNQZ81	21.18	62,69 Mrd.	1.4 %	15,61 %
TechnipFMC PLC GB00BDSFG982	27.49	30,83 Mrd.	0.3 %	11,28 %
Teck Resources Ltd Class B CA8787422044	17.41	31,17 Mrd.	0.6 %	17,85 %
Tecnoglass Inc US87877F1030	13.18	1,67 Mrd.	1.6 %	12,36 %
Teekay Corporation BMG8726T1053	6.02	1,09 Mrd.	10.1 %	15,78 %
Teekay Tankers Ltd BMG8726X1065	5.02	2,95 Mrd.	1.2 %	51,35 %
Tekla Healthcare Investors US87911J1034	4.54	1,09 Mrd.	12.2 %	4.561,32 %
Teladoc Inc US87918A1051	0.00	1,14 Mrd.	0.0 %	-7,13 %
Telecom Argentina SA ADR US8792732096	10.19	5,37 Mrd.	0.3 %	8,92 %
Teledyne Technologies Incorporated US8793601050	30.59	29,21 Mrd.	0.0 %	15,29 %
Teleflex Incorporated US8793691069	0.00	5,53 Mrd.	1.0 %	-45,76 %
Telefonica Brasil SA ADR US87936R2058	16.56	20,64 Mrd.	7.8 %	10,68 %
Telephone and Data Systems Inc US8794338298	8.29	3,82 Mrd.	0.5 %	33,20 %
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B US7156841063	11.44	11,61 Mrd.	10.4 %	12,01 %
Telus Corp CA87971M1032	0.00	15,37 Mrd.	5.5 %	-4,55 %
Tenaris SA ADR US88031M1099	15.65	29,62 Mrd.	3.0 %	15,88 %
Tencent Music Entertainment Group US88034P1093	10.42	13,76 Mrd.	2.8 %	26,28 %
Tenet Healthcare Corporation US88033G4073	10.40	21,67 Mrd.	0.0 %	10,27 %
Tennant Company US8803451033	62.84	1,11 Mrd.	1.9 %	1,50 %
Teradata Corp US88076W1036	7.03	3,11 Mrd.	0.0 %	27,09 %
Terex Corporation US8807791038	25.39	6,07 Mrd.	1.3 %	2,23 %
Ternium SA ADR US8808901081	16.37	11,21 Mrd.	3.7 %	4,37 %
Terreno Realty Corporation US88146M1018	17.62	7,14 Mrd.	3.5 %	77,27 %
Teva Pharma Industries Ltd ADR US8816242098	67.70	47,37 Mrd.	0.0 %	4,08 %
Texas Pacific Land Corporation US88262P1021	43.92	23,75 Mrd.	0.7 %	60,32 %
Textron Inc US8832031012	14.55	13,44 Mrd.	0.1 %	6,13 %
TFI International Inc CA87241L1094	35.94	12,05 Mrd.	1.3 %	4,14 %
The AES Corporation US00130H1059	5.61	10,68 Mrd.	4.7 %	14,34 %
The Allstate Corporation US0200021014	5.00	63,48 Mrd.	1.7 %	18,97 %
The Bank of New York Mellon Corporation US0640581007	17.45	98,96 Mrd.	1.5 %	29,74 %
The Boeing Company US0970231058	68.67	151,97 Mrd.	0.0 %	2,59 %
The Clorox Company US1890541097	17.62	10,25 Mrd.	5.7 %	8,73 %
The Coca-Cola Company US1912161007	27.83	398,76 Mrd.	2.3 %	28,56 %
The Gap, Inc. US3647601083	6.83	7,97 Mrd.	3.1 %	8,14 %
The Hanover Insurance Group Inc US4108671052	11.10	8,08 Mrd.	1.6 %	11,17 %
The Home Depot Inc US4370761029	21.98	313,41 Mrd.	3.0 %	8,41 %
The J. M. Smucker Company US8326964058	59.72	13,65 Mrd.	3.5 %	2,51 %
The Magnum Ice Cream Company N.V. NL0015002MS2	57.59	12,00 Mrd.	0.0 %	2,23 %
The Mosaic Company US61945C1036	0.00	5,62 Mrd.	5.0 %	-5,21 %
The TJX Companies Inc US8725401090	27.20	160,07 Mrd.	1.3 %	9,73 %
The Travelers Companies Inc US89417E1091	10.49	83,21 Mrd.	1.2 %	17,03 %
Thermo Fisher Scientific Inc US8835561023	36.60	256,61 Mrd.	0.3 %	15,04 %
Thor Industries Inc US8851601018	19.65	3,43 Mrd.	3.2 %	1,85 %
Tidewater Inc US88642R1095	16.56	4,05 Mrd.	0.0 %	18,34 %
TIM Participacoes SA US88706T1088	11.32	9,15 Mrd.	8.2 %	15,79 %
Timken Company US8873891043	31.16	7,97 Mrd.	1.2 %	5,44 %
Titan America SA BE6360403164	16.71	2,96 Mrd.	1.0 %	10,35 %
TKO Group Holdings, Inc. US87256C1018	62.22	33,68 Mrd.	1.8 %	4,33 %
Toast Inc US8887871080	41.19	18,81 Mrd.	0.0 %	7,14 %
Toll Brothers Inc US8894781033	10.92	12,44 Mrd.	0.8 %	11,14 %
Tootsie Roll Industries Inc US8905161076	28.89	2,74 Mrd.	1.0 %	12,99 %
Toro Co US8910921084	27.63	9,78 Mrd.	1.5 %	7,64 %
Toronto Dominion Bank CA8911605092	20.35	205,45 Mrd.	2.6 %	25,19 %
TotalEnergies SE ADR FR0000120271	11.06	195,84 Mrd.	4.8 %	9,08 %
Toyota Motor Corporation ADR US8923313071	8.56	229,51 Mrd.	3.2 %	8,63 %
Toyota Tsusho Corp US89240C2052	18.75	44,31 Mrd.	1.6 %	3,25 %
Trane Technologies plc IE00BK9ZQ967	35.84	105,66 Mrd.	0.9 %	13,28 %
TransAlta Corp CA89346D1078	0.00	4,05 Mrd.	1.6 %	-1,01 %
Transdigm Group Incorporated US8936411003	34.25	62,43 Mrd.	0.0 %	21,28 %
Transocean Ltd CH0048265513	0.00	6,43 Mrd.	0.0 %	-40,24 %
Transportadora de Gas del Sur SA ADR US8938702045	9.77	3,93 Mrd.	0.0 %	28,02 %
TransUnion US89400J1079	20.83	15,12 Mrd.	0.6 %	15,08 %
Travel + Leisure Co US8941641024	18.36	4,12 Mrd.	3.6 %	5,79 %
Trex Company Inc US89531P1057	28.72	4,97 Mrd.	0.0 %	14,68 %
Tri Continental Closed Fund US8954361031	5.44	1,85 Mrd.	3.4 %	481,18 %
TriNet Group Inc US8962881079	18.89	3,26 Mrd.	1.6 %	3,63 %
Trinity Capital Inc. US8964423086	9.19	1,53 Mrd.	12.6 %	45,15 %
Trinity Industries Inc US8965221091	5.92	2,01 Mrd.	4.9 %	16,62 %
Triple Flag Precious Metals Corp CA89679M1041	15.73	6,48 Mrd.	0.8 %	84,32 %
Triumph Financial, Inc. US89679E3009	41.89	1,48 Mrd.	0.0 %	8,50 %
Truist Financial Corp US89832Q1094	12.21	58,31 Mrd.	4.4 %	28,38 %
Trulieve Cannabis Corp. CA89788C1041	0.00	1,82 Mrd.	0.0 %	-41,55 %
Tsakos Energy Navigation Limited BMG9108L1735	6.76	1,25 Mrd.	4.8 %	24,81 %
Turkcell Iletisim Hizmetleri AS US9001112047	9.26	4,27 Mrd.	2.1 %	7,20 %
Turning Point Brands Inc US90041L1052	27.85	1,30 Mrd.	0.5 %	8,78 %
Tutor Perini Corporation US9011091082	34.55	4,22 Mrd.	0.4 %	2,08 %
Tuya Inc ADR US90114C1071	15.09	1,02 Mrd.	6.9 %	20,16 %
Twenty One Capital, Inc. US90138L1098	0.00	3,84 Mrd.	0.0 %	0,00 %
Twilio Inc US90138F1021	36.89	40,96 Mrd.	0.0 %	20,62 %
TXNM Energy, Inc. US69349H1077	33.61	6,44 Mrd.	2.9 %	8,77 %
Tyler Technologies Inc US9022521051	49.44	15,39 Mrd.	0.0 %	13,36 %
Tyson Foods Inc US9024941034	34.51	19,67 Mrd.	3.6 %	1,03 %
U-Haul Holding Company US0235861004	398.29	10,84 Mrd.	0.0 %	1,05 %
U-Haul Holding Company US0235865062	354.29	9,70 Mrd.	0.4 %	1,05 %
U.S. Bancorp US9029733048	11.49	92,00 Mrd.	3.7 %	30,01 %
U.S. Physical Therapy, Inc. US90337L1089	479.33	1,29 Mrd.	2.1 %	4,01 %
Uber Technologies Inc US90353T1007	15.13	138,12 Mrd.	0.0 %	17,35 %
Ubiquiti Networks Inc US90353W1036	38.44	36,88 Mrd.	0.7 %	29,33 %
UBS Group AG CH0244767585	33.94	175,79 Mrd.	2.0 %	17,95 %
UDR Inc US9026531049	22.18	12,87 Mrd.	5.0 %	29,56 %
UGI Corporation US9026811052	12.81	8,27 Mrd.	3.9 %	9,20 %
Uipath Inc US90364P1057	20.46	7,15 Mrd.	0.0 %	21,03 %
UL Solutions Inc. US9037311076	29.95	15,00 Mrd.	0.8 %	16,08 %
Ultrapar Participacoes SA ADR US90400P1012	12.85	8,49 Mrd.	4.7 %	2,26 %
UMH Properties Inc US9030021037	125.17	1,28 Mrd.	5.8 %	11,56 %
Under Armour Inc A US9043111072	0.00	2,01 Mrd.	0.0 %	-9,99 %
Under Armour Inc C US9043112062	0.00	1,96 Mrd.	0.0 %	-9,99 %
Unifirst Corporation US9047081040	45.52	4,96 Mrd.	0.6 %	4,65 %
Unilever PLC ADR US9047678035	13.17	138,69 Mrd.	3.2 %	18,32 %
Union Pacific Corporation US9078181081	23.31	171,02 Mrd.	2.0 %	28,85 %
United Community Banks, Inc. US90984P3038	11.60	4,29 Mrd.	3.1 %	34,09 %
United Microelectronics US9108734057	18.70	49,71 Mrd.	2.0 %	33,29 %
United Natural Foods Inc US9111631035	34.77	2,79 Mrd.	0.0 %	0,27 %
United Parcel Service Inc US9113121068	18.51	84,71 Mrd.	6.6 %	5,08 %
United Parks & Resorts Inc US81282V1008	12.66	1,38 Mrd.	0.0 %	8,11 %
United Rentals Inc US9113631090	25.72	66,54 Mrd.	0.7 %	15,67 %
United States Cellular Preferred 5.500% due 2070 US9116848014	0.00	2,74 Mrd.	6.3 %	0,00 %
UnitedHealth Group Incorporated US91324P1021	26.82	374,30 Mrd.	2.2 %	3,53 %
Unity Software Inc US91332U1016	0.00	18,14 Mrd.	0.0 %	-28,97 %
Universal Health Services Inc US9139031002	7.46	10,78 Mrd.	0.4 %	8,42 %
Universal Insurance Holdings Inc US91359V1070	6.31	1,33 Mrd.	1.3 %	13,50 %
Universal Technical Institute Inc US9139151040	34.10	1,15 Mrd.	0.0 %	3,88 %
Unum Group US91529Y1064	21.89	14,83 Mrd.	2.2 %	5,26 %
Unum Group 6.250% JR NT58 US91529Y6014	4.79	5,35 Mrd.	4.1 %	0,00 %
Urban Edge Properties US91704F1049	36.06	2,63 Mrd.	4.4 %	13,95 %
US Foods Holding Corp US9120081099	31.43	22,10 Mrd.	0.0 %	1,81 %
USA Compression Partners LP US90290N1090	23.75	3,65 Mrd.	8.3 %	12,43 %
USA TODAY Co., Inc. US36472T1097	0.00	1,02 Mrd.	0.0 %	-1,81 %
Utz Brands Inc US9180901012	0.00	2,06 Mrd.	1.8 %	-2,00 %
UWM Holdings Corp US91823B1098	0.00	1,78 Mrd.	36.4 %	-1,27 %
V2X Inc US92242T1016	24.78	2,25 Mrd.	0.0 %	1,88 %
Vail Resorts Inc US91879Q1094	35.94	5,24 Mrd.	6.0 %	5,20 %
Valaris Ltd BMG9460G1015	6.46	5,95 Mrd.	0.0 %	43,95 %
Vale SA ADR US91912E1055	25.40	54,05 Mrd.	6.6 %	4,76 %
Valero Energy Corporation US91913Y1001	18.21	125,75 Mrd.	1.1 %	5,45 %
Valmont Industries Inc US9202531011	17.59	8,66 Mrd.	0.7 %	11,70 %
Valvoline Inc US92047W1018	38.42	3,97 Mrd.	0.0 %	5,17 %
Veeva Systems Inc Class A US9224751084	52.55	51,90 Mrd.	0.0 %	29,35 %
Ventas Inc US92276F1003	161.09	43,80 Mrd.	2.4 %	4,09 %
Venture Global, Inc. US92333F1012	10.12	32,13 Mrd.	1.2 %	22,05 %
Veradermics, Incorporated US9229671048	0.00	5,71 Mrd.	0.0 %	0,00 %
Veralto Corporation US92338C1036	25.52	24,70 Mrd.	0.5 %	17,35 %
Verizon Communications Inc US92343V1044	11.34	180,98 Mrd.	6.5 %	11,64 %
Vermilion Energy Inc. CA9237251058	0.00	1,73 Mrd.	3.4 %	-24,25 %
Versigent PLC JE00BWK75100	6.73	3,27 Mrd.	0.0 %	5,65 %
Vertiv Holdings Co US92537N1081	48.00	81,68 Mrd.	0.1 %	15,09 %
Vestis Corporation US29430C1027	0.00	1,96 Mrd.	0.0 %	-0,20 %
VF Corporation US9182041080	25.22	6,74 Mrd.	2.1 %	2,88 %
Via Transportation, Inc. US92556W1045	0.00	2,95 Mrd.	0.0 %	-20,04 %
VICI Properties Inc US9256521090	9.08	25,49 Mrd.	7.9 %	67,50 %
Victoria's Secret & Co US9264001028	19.90	7,11 Mrd.	0.0 %	5,47 %
Viking Holdings Ltd BMG93A5A1010	36.43	43,72 Mrd.	0.0 %	18,00 %
Vipshop Holdings Limited US92763W1036	4.24	5,99 Mrd.	4.9 %	9,82 %
Virtu Financial, Inc. US9282541013	9.49	5,04 Mrd.	1.7 %	16,87 %
Visa Inc. Class A US92826C8394	34.71	765,68 Mrd.	0.7 %	50,78 %
Vishay Intertechnology Inc US9282981086	157.26	4,58 Mrd.	1.3 %	0,86 %
Vista Energy, S.A.B. de C.V. US92837L1098	9.34	7,90 Mrd.	0.0 %	23,56 %
Vistra Corp. US92840M1027	26.33	52,41 Mrd.	0.6 %	11,55 %
Vivmark Residential US29476L1070	23.75	47,97 Mrd.	4.5 %	33,25 %
Vontier Corp US9288811014	14.11	4,62 Mrd.	0.3 %	11,34 %
Vornado Realty Trust US9290421091	822.25	6,74 Mrd.	2.2 %	3,62 %
Voya Financial Inc US9290891004	16.22	8,73 Mrd.	2.0 %	7,45 %
Voyager Technologies, Inc. US92892B1035	0.00	1,50 Mrd.	0.0 %	-78,61 %
Vulcan Materials Company US9291601097	31.21	34,29 Mrd.	0.8 %	13,75 %
W P Carey Inc US92936U1097	21.43	14,25 Mrd.	6.1 %	35,76 %
W. R. Berkley Corp US0844231029	15.72	27,60 Mrd.	0.6 %	12,53 %
Walker & Dunlop Inc US93148P1021	29.37	1,13 Mrd.	8.3 %	3,28 %
Walt Disney Company US2546871060	23.06	193,10 Mrd.	1.3 %	8,70 %
Warby Parker Inc US93403J1060	427.17	3,17 Mrd.	0.0 %	0,85 %
Warrior Met Coal Inc US93627C1018	20.24	4,45 Mrd.	0.4 %	13,04 %
Waste Connections Inc CA94106B1013	40.17	41,83 Mrd.	0.8 %	10,86 %
Waste Management Inc US94106L1098	32.52	91,77 Mrd.	1.6 %	11,12 %
WaterBridge Infrastructure LLC US9409231050	374.75	3,70 Mrd.	0.7 %	1,42 %
Waters Corporation US9418481035	112.12	44,92 Mrd.	0.0 %	3,59 %
Watsco Inc US9426222009	26.14	12,58 Mrd.	4.3 %	6,53 %
Watsco Inc US9426221019	24.35	11,72 Mrd.	4.6 %	6,53 %
Watts Water Technologies Inc US9427491025	31.74	12,13 Mrd.	0.6 %	14,34 %
Wayfair Inc US94419L1017	0.00	15,52 Mrd.	0.0 %	-2,49 %
WEC Energy Group Inc US92939U1060	21.11	35,35 Mrd.	3.5 %	16,69 %
Weis Markets Inc US9488491047	19.31	1,86 Mrd.	1.8 %	1,96 %
Wells Fargo & Company US9497461015	11.59	247,40 Mrd.	2.4 %	27,64 %
Welltower Inc US95040Q1040	105.02	168,75 Mrd.	1.4 %	12,15 %
WESCO International Inc US95082P1057	23.62	17,00 Mrd.	0.6 %	2,84 %
West Fraser Timber Co Ltd CA9528451052	0.00	5,54 Mrd.	1.8 %	-22,98 %
West Pharmaceutical Services Inc US9553061055	50.38	27,69 Mrd.	0.3 %	16,98 %
Western Alliance Bancorporation US9576381092	8.38	8,24 Mrd.	2.3 %	28,20 %
Western Midstream Partners LP US9586691035	14.11	18,42 Mrd.	8.3 %	29,00 %
Western Union Co US9598021098	5.08	1,95 Mrd.	15.0 %	9,80 %
Westinghouse Air Brake Technologies Corp US9297401088	35.90	48,81 Mrd.	0.4 %	10,59 %
Westlake Chemical Corporation US9604131022	0.00	7,78 Mrd.	3.5 %	-10,94 %
Wex Inc US96208T1043	18.46	6,39 Mrd.	0.0 %	12,56 %
Weyerhaeuser Company US9621661043	29.20	13,68 Mrd.	4.4 %	6,89 %
Wheaton Precious Metals Corp CA9628791027	29.76	60,95 Mrd.	0.6 %	64,66 %
Whirlpool Corporation US9633201069	8.73	1,73 Mrd.	9.6 %	1,25 %
White Mountains Insurance Group Ltd BMG9618E1075	4.89	5,10 Mrd.	0.0 %	37,66 %
Williams Companies Inc US9694571004	29.00	89,05 Mrd.	2.9 %	24,94 %
Williams-Sonoma Inc US9699041011	25.98	29,84 Mrd.	1.2 %	14,73 %
Wipro Limited ADR US97651M1099	15.36	21,27 Mrd.	4.0 %	13,58 %
WisdomTree Inc. US97717P1049	39.56	3,30 Mrd.	0.6 %	13,27 %
Wolfspeed, Inc. US97785W1062	0.00	1,30 Mrd.	0.0 %	0,66 %
Wolverine World Wide Inc US9780971035	15.59	1,65 Mrd.	2.0 %	5,55 %
Woodside Energy Group Ltd US9802283088	14.47	42,00 Mrd.	4.9 %	22,21 %
Woori Financial Group Inc US9810641087	8.21	17,11 Mrd.	4.1 %	29,29 %
Workiva Inc US98139A1051	95.61	4,51 Mrd.	0.0 %	4,87 %
World Kinect Corporation US9814751064	0.00	1,86 Mrd.	2.5 %	-0,43 %
Worthington Industries Inc US9818111026	19.32	3,21 Mrd.	1.2 %	11,50 %
Worthington Steel Inc US9821041012	0.00	2,04 Mrd.	1.6 %	-0,72 %
WPP PLC ADR US92937A1025	0.00	5,70 Mrd.	3.8 %	-1,81 %
WW Grainger Inc US3848021040	34.02	63,83 Mrd.	0.8 %	9,92 %
Wyndham Hotels & Resorts Inc US98311A1051	27.99	5,82 Mrd.	2.2 %	14,60 %
Xenia Hotels & Resorts Inc US9840171030	0.00	1,94 Mrd.	2.8 %	-0,66 %
Xpeng Inc US98422D1054	0.00	8,97 Mrd.	0.0 %	-4,14 %
XPO Logistics Inc US9837931008	55.43	22,07 Mrd.	0.0 %	4,71 %
Xylem Inc US98419M1009	25.32	24,83 Mrd.	1.6 %	11,15 %
Yelp Inc US9858171054	9.51	1,07 Mrd.	0.0 %	8,59 %
YETI Holdings Inc US98585X1046	18.76	3,12 Mrd.	0.0 %	9,24 %
Youdao Inc US98741T1043	97.37	2,23 Mrd.	0.0 %	2,68 %
YPF Sociedad Anonima US9842451000	26.51	19,75 Mrd.	0.0 %	4,00 %
Yum China Holdings Inc US98850P1093	16.29	15,00 Mrd.	2.6 %	7,84 %
Yum! Brands Inc US9884981013	19.10	41,27 Mrd.	2.0 %	25,41 %
Zeta Global Holdings Corp US98956A1051	0.00	8,56 Mrd.	0.0 %	-0,14 %
ZIM Integrated Shipping Services Ltd IL0065100930	34.32	3,39 Mrd.	7.9 %	1,56 %
Zimmer Biomet Holdings Inc US98956P1021	23.02	18,09 Mrd.	1.0 %	9,48 %
Zoetis Inc US98978V1035	13.10	32,90 Mrd.	2.7 %	27,69 %
ZTO Express (Cayman) Inc US98980A1051	10.86	14,86 Mrd.	3.5 %	19,04 %
Zurn Elkay Water Solutions Corporation US98983L1089	30.05	8,02 Mrd.	0.9 %	15,45 %

Alle Angaben ohne Gewähr.