Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","289,377,137.36","4.83","289,377,137.36","337,864.00","856.49","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","249,119,347.80","4.16","249,119,347.80","490,460.00","507.93","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","164,625,622.98","2.75","164,625,622.98","507,759.00","324.22","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","161,413,286.58","2.69","161,413,286.58","905,646.00","178.23","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","157,882,406.92","2.64","157,882,406.92","589,972.00","267.61","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","153,721,987.56","2.57","153,721,987.56","96,705.00","1,589.59","Netherlands","Euronext Amsterdam","EUR"
"INTC","INTEL CORPORATION","Information Technology","Equity","142,501,998.65","2.38","142,501,998.65","1,666,885.00","85.49","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","130,413,959.28","2.18","130,413,959.28","406,578.00","320.76","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","116,522,405.89","1.95","116,522,405.89","1,110,901.00","104.89","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","100,493,280.80","1.68","100,493,280.80","142,736.00","704.05","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","95,125,775.66","1.59","95,125,775.66","253,277.00","375.58","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","91,841,587.65","1.53","91,841,587.65","399,051.00","230.15","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","90,994,952.89","1.52","90,994,952.89","451,596.00","201.50","Canada","Toronto Stock Exchange","CAD"
"GEV","GE VERNOVA","Industrials","Equity","77,912,349.46","1.30","77,912,349.46","94,163.00","827.42","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","76,441,560.67","1.28","76,441,560.67","4,185,385.00","18.26","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK & CO INC","Health Care","Equity","73,041,052.32","1.22","73,041,052.32","496,068.00","147.24","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","72,851,551.80","1.22","72,851,551.80","321,385.00","226.68","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","70,814,557.06","1.18","70,814,557.06","110,279.00","642.14","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","69,220,359.81","1.16","69,220,359.81","554,664.00","124.80","Canada","Toronto Stock Exchange","CAD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","64,042,156.47","1.07","64,042,156.47","180,813.00","354.19","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","57,825,344.13","0.97","57,825,344.13","369,507.00","156.49","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energy","Equity","57,053,276.95","0.95","57,053,276.95","1,097,857.00","51.97","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","56,177,115.17","0.94","56,177,115.17","117,992.00","476.11","Switzerland","SIX Swiss Exchange","CHF"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","49,994,386.12","0.83","49,994,386.12","140,861.00","354.92","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","49,593,579.75","0.83","49,593,579.75","221,925.00","223.47","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","49,111,957.66","0.82","49,111,957.66","548,384.00","89.56","France","Nyse Euronext - Euronext Paris","EUR"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","47,247,531.09","0.79","47,247,531.09","2,202,200.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"KLAC","KLA","Information Technology","Equity","46,568,076.13","0.78","46,568,076.13","315,011.00","147.83","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","45,717,539.01","0.76","45,717,539.01","36,257.00","1,260.93","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","45,613,002.50","0.76","45,613,002.50","163,195.00","279.50","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","44,319,464.28","0.74","44,319,464.28","104,286.00","424.98","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","43,432,332.64","0.73","43,432,332.64","112,589.00","385.76","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","42,149,195.14","0.70","42,149,195.14","3,277,744.00","12.86","Spain","Bolsa De Madrid","EUR"
"6857","ADVANTEST","Information Technology","Equity","41,549,890.28","0.69","41,549,890.28","201,800.00","205.90","Japan","Tokyo Stock Exchange","JPY"
"BHP","BHP GROUP LTD","Materials","Equity","40,977,442.79","0.68","40,977,442.79","1,022,986.00","40.06","Australia","Asx - All Markets","AUD"
"KO","COCA-COLA","Consumer Staples","Equity","40,011,337.80","0.67","40,011,337.80","419,670.00","95.34","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","39,686,241.72","0.66","39,686,241.72","93,099.00","426.28","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","39,316,889.28","0.66","39,316,889.28","320,928.00","122.51","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","39,234,371.77","0.66","39,234,371.77","1,611,707.00","24.34","Spain","Bolsa De Madrid","EUR"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","39,063,206.44","0.65","39,063,206.44","487,600.00","80.11","Japan","Tokyo Stock Exchange","JPY"
"WELL","WELLTOWER","Real Estate","Equity","38,530,020.00","0.64","38,530,020.00","162,300.00","237.40","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","36,743,884.85","0.61","36,743,884.85","320,288.00","114.72","Canada","Toronto Stock Exchange","CAD"
"GLW","CORNING","Information Technology","Equity","35,278,626.72","0.59","35,278,626.72","284,528.00","123.99","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","33,285,030.75","0.56","33,285,030.75","73,485.00","452.95","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","32,955,487.07","0.55","32,955,487.07","1,633,900.00","20.17","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","32,275,652.99","0.54","32,275,652.99","553,300.00","58.33","Singapore","Singapore Exchange","SGD"
"COP","CONOCOPHILLIPS","Energy","Equity","32,147,094.35","0.54","32,147,094.35","220,745.00","145.63","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","31,288,396.18","0.52","31,288,396.18","131,497.00","237.94","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","30,573,599.90","0.51","30,573,599.90","365,335.00","83.69","Switzerland","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","30,529,556.33","0.51","30,529,556.33","327,763.00","93.15","Canada","Toronto Stock Exchange","CAD"
"8035","TOKYO ELECTRON","Information Technology","Equity","30,162,579.91","0.50","30,162,579.91","501,800.00","60.11","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","29,974,855.76","0.50","29,974,855.76","1,206,365.00","24.85","Spain","Bolsa De Madrid","EUR"
"SU","SUNCOR ENERGY INC","Energy","Equity","28,006,388.07","0.47","28,006,388.07","362,618.00","77.23","Canada","Toronto Stock Exchange","CAD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","27,654,928.03","0.46","27,654,928.03","514,052.00","53.80","Canada","Toronto Stock Exchange","CAD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","27,297,478.39","0.46","27,297,478.39","1,201,230.00","22.72","Singapore","Singapore Exchange","SGD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","27,048,702.24","0.45","27,048,702.24","186,132.00","145.32","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","26,938,994.37","0.45","26,938,994.37","552,900.00","48.72","Japan","Tokyo Stock Exchange","JPY"
"PSX","PHILLIPS 66","Energy","Equity","26,706,263.64","0.45","26,706,263.64","93,828.00","284.63","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","26,663,997.28","0.45","26,663,997.28","35,432.00","752.54","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","25,957,127.76","0.43","25,957,127.76","56,517.00","459.28","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","25,295,967.94","0.42","25,295,967.94","618,300.00","40.91","Japan","Tokyo Stock Exchange","JPY"
"BP.","BP PLC","Energy","Equity","25,236,146.44","0.42","25,236,146.44","3,085,957.00","8.18","United Kingdom","London Stock Exchange","GBP"
"8058","MITSUBISHI","Industrials","Equity","24,180,110.04","0.40","24,180,110.04","792,800.00","30.50","Japan","Tokyo Stock Exchange","JPY"
"PWR","QUANTA SERVICES INC","Industrials","Equity","23,852,149.44","0.40","23,852,149.44","43,176.00","552.44","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","23,521,617.00","0.39","23,521,617.00","373,359.00","63.00","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","22,645,532.28","0.38","22,645,532.28","95,684.00","236.67","United States","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","22,277,899.69","0.37","22,277,899.69","946,600.00","23.53","Japan","Tokyo Stock Exchange","JPY"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","21,172,470.48","0.35","21,172,470.48","97,224.00","217.77","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","20,431,500.64","0.34","20,431,500.64","63,326.00","322.64","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","20,407,050.43","0.34","20,407,050.43","138,147.00","147.72","Canada","Toronto Stock Exchange","CAD"
"CSX","CSX","Industrials","Equity","20,334,470.15","0.34","20,334,470.15","393,545.00","51.67","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","20,184,405.95","0.34","20,184,405.95","241,262.00","83.66","United Kingdom","London Stock Exchange","GBP"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","20,100,117.67","0.34","20,100,117.67","164,800.00","121.97","Japan","Tokyo Stock Exchange","JPY"
"BMO","BANK OF MONTREAL","Financials","Equity","19,889,965.80","0.33","19,889,965.80","116,940.00","170.09","Canada","Toronto Stock Exchange","CAD"
"UNP","UNION PACIFIC","Industrials","Equity","19,695,998.66","0.33","19,695,998.66","66,074.00","298.09","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","19,623,509.21","0.33","19,623,509.21","41,300.00","475.15","Japan","Tokyo Stock Exchange","JPY"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","19,498,050.00","0.33","19,498,050.00","136,350.00","143.00","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","19,103,392.26","0.32","19,103,392.26","110,437.00","172.98","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","18,895,825.63","0.32","18,895,825.63","36,371.00","519.53","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","18,796,679.34","0.31","18,796,679.34","97,246.00","193.29","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","18,184,757.50","0.30","18,184,757.50","58,898.00","308.75","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","18,003,982.00","0.30","18,003,982.00","615,330.00","29.26","Italy","Borsa Italiana","EUR"
"EQIX","EQUINIX REIT","Real Estate","Equity","17,568,218.04","0.29","17,568,218.04","18,442.00","952.62","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","17,448,226.68","0.29","17,448,226.68","36,020.00","484.40","Germany","Xetra","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","16,948,201.39","0.28","16,948,201.39","2,363,748.00","7.17","United Kingdom","London Stock Exchange","GBP"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","16,877,491.20","0.28","16,877,491.20","42,534.00","396.80","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","16,528,144.60","0.28","16,528,144.60","104,635.00","157.96","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","16,422,559.14","0.27","16,422,559.14","296,062.00","55.47","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","16,142,102.96","0.27","16,142,102.96","53,113.00","303.92","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","15,891,100.73","0.27","15,891,100.73","81,247.00","195.59","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","15,747,433.83","0.26","15,747,433.83","382,100.00","41.21","Sweden","Nasdaq Omx Nordic","SEK"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","15,456,068.97","0.26","15,456,068.97","12,081.00","1,279.37","United States","New York Stock Exchange Inc.","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","15,436,417.64","0.26","15,436,417.64","324,400.00","47.58","Japan","Tokyo Stock Exchange","JPY"
"TRGP","TARGA RESOURCES","Energy","Equity","15,343,014.14","0.26","15,343,014.14","52,991.00","289.54","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","14,846,510.83","0.25","14,846,510.83","478,200.00","31.05","Japan","Tokyo Stock Exchange","JPY"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","14,807,168.64","0.25","14,807,168.64","47,532.00","311.52","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","14,748,026.47","0.25","14,748,026.47","93,277.00","158.11","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","14,553,321.28","0.24","14,553,321.28","154,036.00","94.48","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","14,359,563.30","0.24","14,359,563.30","1,725,498.00","8.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","14,141,419.21","0.24","14,141,419.21","253,164.00","55.86","Germany","Xetra","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","14,098,649.67","0.24","14,098,649.67","10,507,299.00","1.34","United Kingdom","London Stock Exchange","GBP"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","13,241,503.67","0.22","13,241,503.67","1,108,500.00","11.95","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","13,231,484.27","0.22","13,231,484.27","510,100.00","25.94","Japan","Tokyo Stock Exchange","JPY"
"CVE","CENOVUS ENERGY","Energy","Equity","13,127,320.05","0.22","13,127,320.05","410,492.00","31.98","Canada","Toronto Stock Exchange","CAD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","12,953,999.50","0.22","12,953,999.50","50,258.00","257.75","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","12,918,338.38","0.22","12,918,338.38","408,238.00","31.64","Spain","Bolsa De Madrid","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","12,823,997.71","0.21","12,823,997.71","317,600.00","40.38","Japan","Tokyo Stock Exchange","JPY"
"ENEL","ENEL","Utilities","Equity","12,805,368.82","0.21","12,805,368.82","1,243,440.00","10.30","Italy","Borsa Italiana","EUR"
"6861","KEYENCE","Information Technology","Equity","12,574,220.02","0.21","12,574,220.02","24,600.00","511.15","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","12,548,312.82","0.21","12,548,312.82","342,200.00","36.67","Japan","Tokyo Stock Exchange","JPY"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","12,394,598.51","0.21","12,394,598.51","160,531.00","77.21","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","12,146,603.35","0.20","12,146,603.35","469,390.00","25.88","France","Nyse Euronext - Euronext Paris","EUR"
"NUE","NUCOR","Materials","Equity","11,995,402.98","0.20","11,995,402.98","46,483.00","258.06","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","11,605,811.15","0.19","11,605,811.15","61,835.00","187.69","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","11,560,938.44","0.19","11,560,938.44","171,780.00","67.30","Canada","Toronto Stock Exchange","CAD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","11,546,931.20","0.19","11,546,931.20","28,480.00","405.44","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","11,474,426.74","0.19","11,474,426.74","363,700.00","31.55","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","11,428,901.95","0.19","11,428,901.95","3,146,200.00","3.63","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","11,348,469.29","0.19","11,348,469.29","307,400.00","36.92","Japan","Tokyo Stock Exchange","JPY"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11,263,117.72","0.19","11,263,117.72","53,788.00","209.40","Switzerland","SIX Swiss Exchange","CHF"
"TRP","TC ENERGY","Energy","Equity","11,181,569.37","0.19","11,181,569.37","180,661.00","61.89","Canada","Toronto Stock Exchange","CAD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","11,102,342.58","0.19","11,102,342.58","9,506.00","1,167.93","United States","NASDAQ","USD"
"8053","SUMITOMO","Industrials","Equity","10,640,692.68","0.18","10,640,692.68","982,600.00","10.83","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","10,571,972.99","0.18","10,571,972.99","262,919.00","40.21","Israel","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","10,547,862.93","0.18","10,547,862.93","84,583.00","124.70","Canada","Toronto Stock Exchange","CAD"
"RWE","RWE AG","Utilities","Equity","10,539,111.54","0.18","10,539,111.54","165,588.00","63.65","Germany","Xetra","EUR"
"STT","STATE STREET","Financials","Equity","10,485,804.00","0.18","10,485,804.00","62,475.00","167.84","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","10,325,365.90","0.17","10,325,365.90","188,800.00","54.69","Japan","Tokyo Stock Exchange","JPY"
"DVN","DEVON ENERGY","Energy","Equity","10,257,767.68","0.17","10,257,767.68","208,576.00","49.18","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","10,243,143.58","0.17","10,243,143.58","317,739.00","32.24","Netherlands","Euronext Amsterdam","EUR"
"COHR","COHERENT","Information Technology","Equity","10,124,990.40","0.17","10,124,990.40","48,720.00","207.82","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","10,092,888.12","0.17","10,092,888.12","809,840.00","12.46","Spain","Bolsa De Madrid","EUR"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","9,809,432.07","0.16","9,809,432.07","35,481.00","276.47","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","9,707,033.36","0.16","9,707,033.36","567,524.00","17.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAYN","BAYER AG","Health Care","Equity","9,694,496.21","0.16","9,694,496.21","195,832.00","49.50","Germany","Xetra","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","9,591,364.69","0.16","9,591,364.69","215,600.00","44.49","Japan","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","9,492,670.26","0.16","9,492,670.26","31,266.00","303.61","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","9,334,895.53","0.16","9,334,895.53","486,600.00","19.18","Japan","Tokyo Stock Exchange","JPY"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","9,042,500.00","0.15","9,042,500.00","144,680.00","62.50","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","9,007,988.24","0.15","9,007,988.24","134,706.00","66.87","France","Nyse Euronext - Euronext Paris","EUR"
"6971","KYOCERA","Information Technology","Equity","9,002,266.96","0.15","9,002,266.96","402,300.00","22.38","Japan","Tokyo Stock Exchange","JPY"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","8,931,257.87","0.15","8,931,257.87","50,371.00","177.31","Israel","Tel Aviv Stock Exchange","ILS"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","8,917,435.46","0.15","8,917,435.46","388,108.00","22.98","Australia","Asx - All Markets","AUD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","8,878,536.58","0.15","8,878,536.58","39,164.00","226.70","Switzerland","SIX Swiss Exchange","CHF"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","8,743,915.93","0.15","8,743,915.93","96,677.00","90.44","Canada","Toronto Stock Exchange","CAD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","8,638,858.13","0.14","8,638,858.13","101,754.00","84.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MFC","MANULIFE FINANCIAL","Financials","Equity","8,499,633.86","0.14","8,499,633.86","186,936.00","45.47","Canada","Toronto Stock Exchange","CAD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","8,381,261.61","0.14","8,381,261.61","87,372.00","95.93","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","8,379,599.42","0.14","8,379,599.42","181,514.00","46.17","Norway","Oslo Bors Asa","NOK"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","8,378,025.00","0.14","8,378,025.00","131,420.00","63.75","United States","NASDAQ","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8,359,992.58","0.14","8,359,992.58","172,562.00","48.45","United Kingdom","London Stock Exchange","GBP"
"ALL","ALLSTATE CORP","Financials","Equity","8,291,459.10","0.14","8,291,459.10","32,001.00","259.10","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","8,250,400.90","0.14","8,250,400.90","34,391.00","239.90","United States","NASDAQ","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","8,159,208.73","0.14","8,159,208.73","175,000.00","46.62","Japan","Tokyo Stock Exchange","JPY"
"ETR","ENTERGY CORP","Utilities","Equity","7,972,629.29","0.13","7,972,629.29","73,691.00","108.19","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","7,909,423.15","0.13","7,909,423.15","103,135.00","76.69","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","7,861,406.30","0.13","7,861,406.30","49,390.00","159.17","Netherlands","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","7,835,741.44","0.13","7,835,741.44","74,355.00","105.38","Australia","Asx - All Markets","AUD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","7,721,815.13","0.13","7,721,815.13","172,573.00","44.75","France","Nyse Euronext - Euronext Paris","EUR"
"HUM","HUMANA","Health Care","Equity","7,688,596.08","0.13","7,688,596.08","18,264.00","420.97","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","Industrials","Equity","7,599,608.99","0.13","7,599,608.99","67,801.00","112.09","Italy","Borsa Italiana","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","7,449,750.56","0.12","7,449,750.56","35,056.00","212.51","United States","NASDAQ","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","7,440,065.70","0.12","7,440,065.70","254,405.00","29.24","Australia","Asx - All Markets","AUD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","7,367,400.70","0.12","7,367,400.70","155,759.00","47.30","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","7,313,135.16","0.12","7,313,135.16","90,761.00","80.58","Canada","Toronto Stock Exchange","CAD"
"MT","ARCELORMITTAL SA","Materials","Equity","7,241,607.78","0.12","7,241,607.78","119,940.00","60.38","France","Euronext Amsterdam","EUR"
"CLS","CELESTICA","Information Technology","Equity","7,195,331.93","0.12","7,195,331.93","26,807.00","268.41","Canada","Toronto Stock Exchange","CAD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","7,147,918.40","0.12","7,147,918.40","10,016.00","713.65","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","6,992,555.80","0.12","6,992,555.80","35,470.00","197.14","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","6,922,246.60","0.12","6,922,246.60","87,800.00","78.84","Japan","Tokyo Stock Exchange","JPY"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6,910,490.54","0.12","6,910,490.54","8,702.00","794.12","Netherlands","Euronext Amsterdam","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","6,878,895.42","0.11","6,878,895.42","26,681.00","257.82","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","6,858,025.26","0.11","6,858,025.26","426,356.00","16.09","France","Nyse Euronext - Euronext Paris","EUR"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","6,817,086.00","0.11","6,817,086.00","32,150.00","212.04","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","6,801,532.93","0.11","6,801,532.93","69,858.00","97.36","Spain","Bolsa De Madrid","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","6,735,116.16","0.11","6,735,116.16","4,952.00","1,360.08","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","6,488,158.91","0.11","6,488,158.91","18,267.00","355.18","Germany","Xetra","EUR"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","6,483,604.16","0.11","6,483,604.16","34,144.00","189.89","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","6,414,039.37","0.11","6,414,039.37","179,300.00","35.77","Japan","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Financials","Equity","6,368,875.37","0.11","6,368,875.37","124,194.00","51.28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","6,268,260.03","0.10","6,268,260.03","607,000.00","10.33","Japan","Tokyo Stock Exchange","JPY"
"JBL","JABIL","Information Technology","Equity","6,267,822.99","0.10","6,267,822.99","23,439.00","267.41","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","6,146,311.69","0.10","6,146,311.69","96,096.00","63.96","Germany","Xetra","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6,035,927.57","0.10","6,035,927.57","952,500.00","6.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIIB","BIOGEN","Health Care","Equity","6,020,577.12","0.10","6,020,577.12","23,718.00","253.84","United States","NASDAQ","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","5,961,835.70","0.10","5,961,835.70","376,800.00","15.82","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","5,917,294.79","0.10","5,917,294.79","237,500.00","24.91","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","5,902,011.07","0.10","5,902,011.07","90,198.00","65.43","Canada","Toronto Stock Exchange","CAD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","5,763,346.83","0.10","5,763,346.83","3,599,691.00","1.60","United Kingdom","London Stock Exchange","GBP"
"FTI","TECHNIPFMC PLC","Energy","Equity","5,724,335.76","0.10","5,724,335.76","85,668.00","66.82","United States","New York Stock Exchange Inc.","USD"
"8308","RESONA HOLDINGS","Financials","Equity","5,698,781.92","0.10","5,698,781.92","405,400.00","14.06","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","5,661,497.95","0.09","5,661,497.95","623,300.00","9.08","Japan","Tokyo Stock Exchange","JPY"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","5,631,590.58","0.09","5,631,590.58","7,594.00","741.58","Israel","Tel Aviv Stock Exchange","ILS"
"SWED A","SWEDBANK","Financials","Equity","5,628,653.04","0.09","5,628,653.04","146,900.00","38.32","Sweden","Nasdaq Omx Nordic","SEK"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","5,606,288.20","0.09","5,606,288.20","367,400.00","15.26","Japan","Tokyo Stock Exchange","JPY"
"GRMN","GARMIN","Consumer Discretionary","Equity","5,590,445.00","0.09","5,590,445.00","18,925.00","295.40","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","5,405,577.78","0.09","5,405,577.78","63,805.00","84.72","Netherlands","Euronext Amsterdam","EUR"
"8750","DAIICHI LIFE GROUP","Financials","Equity","5,398,704.96","0.09","5,398,704.96","465,200.00","11.61","Japan","Tokyo Stock Exchange","JPY"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","5,379,557.73","0.09","5,379,557.73","23,444.00","229.46","Canada","Toronto Stock Exchange","CAD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5,356,559.49","0.09","5,356,559.49","288,500.00","18.57","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","5,230,013.37","0.09","5,230,013.37","71,419.00","73.23","United States","NASDAQ","USD"
"A5G","AIB GROUP PLC","Financials","Equity","5,189,337.39","0.09","5,189,337.39","435,766.00","11.91","Ireland","Irish Stock Exchange - All Market","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5,091,275.01","0.09","5,091,275.01","274,400.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"ELE","ENDESA SA","Utilities","Equity","5,059,841.12","0.08","5,059,841.12","105,553.00","47.94","Spain","Bolsa De Madrid","EUR"
"TPR","TAPESTRY","Consumer Discretionary","Equity","4,912,913.92","0.08","4,912,913.92","43,126.00","113.92","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","4,869,287.28","0.08","4,869,287.28","59,000.00","82.53","Japan","Tokyo Stock Exchange","JPY"
"IMO","IMPERIAL OIL LTD","Energy","Equity","4,835,168.83","0.08","4,835,168.83","36,723.00","131.67","Canada","Toronto Stock Exchange","CAD"
"NTRS","NORTHERN TRUST","Financials","Equity","4,818,895.02","0.08","4,818,895.02","29,061.00","165.82","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","4,801,274.97","0.08","4,801,274.97","6,937.00","692.13","Switzerland","SIX Swiss Exchange","CHF"
"8604","NOMURA HOLDINGS","Financials","Equity","4,782,041.79","0.08","4,782,041.79","527,400.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","4,732,705.47","0.08","4,732,705.47","8,093.00","584.79","United States","NASDAQ","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","4,712,485.31","0.08","4,712,485.31","80,086.00","58.84","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","4,668,101.16","0.08","4,668,101.16","733,895,524.00","0.64","Japan","-","JPY"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","4,583,013.77","0.08","4,583,013.77","76,044.00","60.27","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4,536,510.80","0.08","4,536,510.80","314,397.00","14.43","Canada","Toronto Stock Exchange","CAD"
"NESTE","NESTE","Energy","Equity","4,527,581.60","0.08","4,527,581.60","130,727.00","34.63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BPE","BPER BANCA","Financials","Equity","4,517,353.02","0.08","4,517,353.02","315,373.00","14.32","Italy","Borsa Italiana","EUR"
"ILMN","ILLUMINA INC","Health Care","Equity","4,517,029.80","0.08","4,517,029.80","16,767.00","269.40","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","4,506,642.40","0.08","4,506,642.40","63,260.00","71.24","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4,409,247.10","0.07","4,409,247.10","93,046.00","47.39","Italy","Borsa Italiana","EUR"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4,377,751.15","0.07","4,377,751.15","18,985.00","230.59","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","4,370,116.63","0.07","4,370,116.63","50,237.00","86.99","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","4,368,817.44","0.07","4,368,817.44","29,583.00","147.68","Netherlands","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","4,274,187.79","0.07","4,274,187.79","518,500.00","8.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4,272,233.44","0.07","4,272,233.44","21,776.00","196.19","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","4,249,938.94","0.07","4,249,938.94","240,300.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4,217,359.64","0.07","4,217,359.64","16,628.00","253.63","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4,061,358.97","0.07","4,061,358.97","216,700.00","18.74","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","4,027,923.54","0.07","4,027,923.54","17,000.00","236.94","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,017,285.10","0.07","4,017,285.10","4,017,285.00","100.00","United States","-","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3,962,971.09","0.07","3,962,971.09","119,700.00","33.11","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3,935,208.79","0.07","3,935,208.79","14,921.00","263.74","Switzerland","SIX Swiss Exchange","CHF"
"PST","POSTE ITALIANE","Financials","Equity","3,924,389.03","0.07","3,924,389.03","146,273.00","26.83","Italy","Borsa Italiana","EUR"
"6273","SMC (JAPAN) CORP","Industrials","Equity","3,881,767.01","0.06","3,881,767.01","9,600.00","404.35","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3,864,477.60","0.06","3,864,477.60","66,744.00","57.90","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","3,836,202.59","0.06","3,836,202.59","76,192.00","50.35","Canada","Toronto Stock Exchange","CAD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,820,951.68","0.06","3,820,951.68","32,228.00","118.56","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","3,810,572.91","0.06","3,810,572.91","18,927.00","201.33","United States","NASDAQ","USD"
"LUN","LUNDIN MINING","Materials","Equity","3,733,307.28","0.06","3,733,307.28","177,544.00","21.03","Canada","Toronto Stock Exchange","CAD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","3,728,709.25","0.06","3,728,709.25","99,565.00","37.45","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3,615,614.70","0.06","3,615,614.70","55,310.00","65.37","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","3,577,968.32","0.06","3,577,968.32","7,544.00","474.28","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","3,566,186.43","0.06","3,566,186.43","190,700.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"DD","DUPONT DE NEMOURS","Industrials","Equity","3,500,846.30","0.06","3,500,846.30","25,913.00","135.10","United States","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","3,494,443.40","0.06","3,494,443.40","58,678.00","59.55","Israel","Tel Aviv Stock Exchange","ILS"
"FFIV","F5","Information Technology","Equity","3,458,414.72","0.06","3,458,414.72","7,684.00","450.08","United States","NASDAQ","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","3,414,724.81","0.06","3,414,724.81","23,677.00","144.22","Canada","Toronto Stock Exchange","CAD"
"6326","KUBOTA","Industrials","Equity","3,406,494.29","0.06","3,406,494.29","204,800.00","16.63","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","3,315,880.63","0.06","3,315,880.63","203,400.00","16.30","Singapore","Singapore Exchange","SGD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3,315,906.40","0.06","3,315,906.40","13,630.00","243.28","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","3,297,328.16","0.06","3,297,328.16","20,374.00","161.84","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3,278,855.80","0.05","3,278,855.80","29,630.00","110.66","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3,272,408.35","0.05","3,272,408.35","162,043.00","20.19","Ireland","Irish Stock Exchange - All Market","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","3,269,210.95","0.05","3,269,210.95","63,500.00","51.48","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","3,238,503.96","0.05","3,238,503.96","100,900.00","32.10","Japan","Tokyo Stock Exchange","JPY"
"PPL","PEMBINA PIPELINE","Energy","Equity","3,197,545.74","0.05","3,197,545.74","64,913.00","49.26","Canada","Toronto Stock Exchange","CAD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3,164,152.77","0.05","3,164,152.77","44,796.00","70.63","Israel","Tel Aviv Stock Exchange","ILS"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3,146,723.58","0.05","3,146,723.58","7,986.00","394.03","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","3,033,234.72","0.05","3,033,234.72","89,847.00","33.76","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","3,025,076.40","0.05","3,025,076.40","69,610.00","43.46","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","2,920,985.45","0.05","2,920,985.45","16,950.00","172.33","Austria","Wiener Boerse Ag","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2,892,959.52","0.05","2,892,959.52","71,559.00","40.43","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","2,861,928.66","0.05","2,861,928.66","35,229.00","81.24","Austria","Wiener Boerse Ag","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2,788,688.10","0.05","2,788,688.10","258,200.00","10.80","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","2,787,215.21","0.05","2,787,215.21","68,443.00","40.72","Norway","Oslo Bors Asa","NOK"
"3407","ASAHI KASEI","Materials","Equity","2,786,144.45","0.05","2,786,144.45","275,400.00","10.12","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2,772,397.67","0.05","2,772,397.67","59,100.00","46.91","Japan","Tokyo Stock Exchange","JPY"
"EMA","EMERA INC","Utilities","Equity","2,756,821.63","0.05","2,756,821.63","55,877.00","49.34","Canada","Toronto Stock Exchange","CAD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,700,901.67","0.05","2,700,901.67","15,339.00","176.08","Netherlands","Euronext Amsterdam","EUR"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2,638,132.56","0.04","2,638,132.56","24,252.00","108.78","United States","New York Stock Exchange Inc.","USD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,602,824.16","0.04","2,602,824.16","93,540.00","27.83","Italy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energy","Equity","2,584,882.91","0.04","2,584,882.91","93,045.00","27.78","Italy","Borsa Italiana","EUR"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2,562,975.25","0.04","2,562,975.25","20,075.00","127.67","United States","New York Stock Exchange Inc.","USD"
"BN4","KEPPEL","Industrials","Equity","2,541,922.40","0.04","2,541,922.40","323,330.00","7.86","Singapore","Singapore Exchange","SGD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2,540,683.14","0.04","2,540,683.14","239,900.00","10.59","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","2,521,878.96","0.04","2,521,878.96","103,600.00","24.34","Japan","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,454,241.79","0.04","2,454,241.79","22,289.00","110.11","United States","NASDAQ","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2,433,132.97","0.04","2,433,132.97","32,500.00","74.87","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,381,616.71","0.04","2,381,616.71","38,151.00","62.43","Austria","Wiener Boerse Ag","EUR"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2,353,607.48","0.04","2,353,607.48","175,200.00","13.43","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,349,461.99","0.04","2,349,461.99","38,384.00","61.21","United Kingdom","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2,290,746.93","0.04","2,290,746.93","18,803.00","121.83","Netherlands","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","2,289,857.89","0.04","2,289,857.89","50,946.00","44.95","France","Nyse Euronext - Euronext Paris","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,276,510.96","0.04","2,276,510.96","8,366.00","272.11","Switzerland","SIX Swiss Exchange","CHF"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","2,268,629.58","0.04","2,268,629.58","136,600.00","16.61","Japan","Tokyo Stock Exchange","JPY"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2,263,377.81","0.04","2,263,377.81","28,317.00","79.93","Sweden","NASDAQ","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2,175,355.03","0.04","2,175,355.03","33,715.00","64.52","Canada","Toronto Stock Exchange","CAD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2,171,094.40","0.04","2,171,094.40","5,195.00","417.92","United States","New York Stock Exchange Inc.","USD"
"HOT","HOCHTIEF AG","Industrials","Equity","2,166,599.35","0.04","2,166,599.35","5,429.00","399.08","Germany","Xetra","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","2,126,356.42","0.04","2,126,356.42","437,313.00","4.86","Sweden","Nasdaq Omx Nordic","SEK"
"6383","DAIFUKU","Industrials","Equity","2,091,189.77","0.03","2,091,189.77","63,200.00","33.09","Japan","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","Financials","Equity","2,066,268.07","0.03","2,066,268.07","10,361.00","199.43","France","Nyse Euronext - Euronext Paris","EUR"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1,989,998.34","0.03","1,989,998.34","6,809.00","292.26","United States","New York Stock Exchange Inc.","USD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,982,342.13","0.03","1,982,342.13","1,657,625.00","1.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"9735","SECOM","Industrials","Equity","1,970,028.31","0.03","1,970,028.31","46,000.00","42.83","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","1,968,587.05","0.03","1,968,587.05","50,022.00","39.35","Canada","Toronto Stock Exchange","CAD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,883,815.30","0.03","1,883,815.30","41,366.00","45.54","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,880,868.00","0.03","1,880,868.00","1,679,721.00","111.97","European Union","-","EUR"
"8331","CHIBA BANK","Financials","Equity","1,878,318.86","0.03","1,878,318.86","119,700.00","15.69","Japan","Tokyo Stock Exchange","JPY"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1,787,062.68","0.03","1,787,062.68","8,973.00","199.16","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","1,720,057.15","0.03","1,720,057.15","44,390.00","38.75","Canada","Toronto Stock Exchange","CAD"
"IGM","IGM FINANCIAL INC","Financials","Equity","1,709,066.12","0.03","1,709,066.12","28,929.00","59.08","Canada","Toronto Stock Exchange","CAD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,693,909.30","0.03","1,693,909.30","33,558.00","50.48","Sweden","Nasdaq Omx Nordic","SEK"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,686,122.52","0.03","1,686,122.52","17,378.00","97.03","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,676,482.69","0.03","1,676,482.69","109,404.00","15.32","France","Nyse Euronext - Euronext Paris","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1,675,772.68","0.03","1,675,772.68","431,900.00","3.88","Singapore","Singapore Exchange","SGD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1,626,133.00","0.03","1,626,133.00","114,900.00","14.15","Japan","Tokyo Stock Exchange","JPY"
"IAG","IA FINANCIAL INC","Financials","Equity","1,611,445.04","0.03","1,611,445.04","10,673.00","150.98","Canada","Toronto Stock Exchange","CAD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,605,431.77","0.03","1,605,431.77","132,854.00","12.08","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Financials","Equity","1,601,979.03","0.03","1,601,979.03","383,824.00","4.17","United Kingdom","London Stock Exchange","GBP"
"TFII","TFI INTERNATIONAL","Industrials","Equity","1,589,485.34","0.03","1,589,485.34","13,844.00","114.81","Canada","Toronto Stock Exchange","CAD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,552,677.24","0.03","1,552,677.24","29,974.00","51.80","United Kingdom","London Stock Exchange","GBP"
"ANA","ACCIONA","Utilities","Equity","1,533,125.87","0.03","1,533,125.87","6,640.00","230.89","Spain","Bolsa De Madrid","EUR"
"KEY","KEYERA","Energy","Equity","1,511,652.16","0.03","1,511,652.16","38,826.00","38.93","Canada","Toronto Stock Exchange","CAD"
"BNZL","BUNZL","Industrials","Equity","1,477,704.00","0.02","1,477,704.00","39,716.00","37.21","United Kingdom","London Stock Exchange","GBP"
"8795","T&D HOLDINGS","Financials","Equity","1,468,562.16","0.02","1,468,562.16","48,000.00","30.60","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,426,662.53","0.02","1,426,662.53","170,500.00","8.37","Japan","Tokyo Stock Exchange","JPY"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,393,937.58","0.02","1,393,937.58","56,075.00","24.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DAL","DELTA AIR LINES","Industrials","Equity","1,362,320.88","0.02","1,362,320.88","17,188.00","79.26","United States","New York Stock Exchange Inc.","USD"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,333,551.53","0.02","1,333,551.53","44,077.00","30.26","Israel","Tel Aviv Stock Exchange","ILS"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,317,556.60","0.02","1,317,556.60","25,921.00","50.83","Sweden","Nasdaq Omx Nordic","SEK"
"5201","AGC","Industrials","Equity","1,289,698.82","0.02","1,289,698.82","37,000.00","34.86","Japan","Tokyo Stock Exchange","JPY"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","1,288,709.33","0.02","1,288,709.33","20,459.00","62.99","Israel","Tel Aviv Stock Exchange","ILS"
"AGS","AGEAS","Financials","Equity","1,283,682.63","0.02","1,283,682.63","15,471.00","82.97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IPN","IPSEN SA","Health Care","Equity","1,245,813.69","0.02","1,245,813.69","7,310.00","170.43","France","Nyse Euronext - Euronext Paris","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1,234,492.89","0.02","1,234,492.89","41,900.00","29.46","Japan","Tokyo Stock Exchange","JPY"
"BCVN","BC VAUD N","Financials","Equity","1,231,084.94","0.02","1,231,084.94","7,775.00","158.34","Switzerland","SIX Swiss Exchange","CHF"
"6504","FUJI ELECTRIC","Industrials","Equity","1,200,833.25","0.02","1,200,833.25","14,200.00","84.57","Japan","Tokyo Stock Exchange","JPY"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1,187,754.15","0.02","1,187,754.15","33,398.00","35.56","Canada","Toronto Stock Exchange","CAD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,154,184.83","0.02","1,154,184.83","1,619,783.00","71.26","Canada","-","CAD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,143,599.05","0.02","1,143,599.05","1,066.00","1,072.79","Switzerland","SIX Swiss Exchange","CHF"
"AGN","AEGON","Financials","Equity","1,092,858.66","0.02","1,092,858.66","133,113.00","8.21","Netherlands","Euronext Amsterdam","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1,035,192.24","0.02","1,035,192.24","399,800.00","2.59","Singapore","Singapore Exchange","SGD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,017,689.85","0.02","1,017,689.85","8,270.00","123.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PLS","PLS GROUP LTD","Materials","Equity","995,853.58","0.02","995,853.58","498,356.00","2.00","Australia","Asx - All Markets","AUD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","979,881.25","0.02","979,881.25","53,479.00","18.32","United Kingdom","London Stock Exchange","GBP"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","970,727.10","0.02","970,727.10","74,000.00","13.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GET","GETLINK","Industrials","Equity","933,528.45","0.02","933,528.45","42,666.00","21.88","France","Nyse Euronext - Euronext Paris","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","928,922.09","0.02","928,922.09","76,465.00","12.15","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","915,905.83","0.02","915,905.83","23,211.00","39.46","France","Nyse Euronext - Euronext Paris","EUR"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","886,423.05","0.01","886,423.05","20,500.00","43.24","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","863,591.26","0.01","863,591.26","80,100.00","10.78","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","786,675.34","0.01","786,675.34","131,000.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","785,586.11","0.01","785,586.11","151,700.00","5.18","Singapore","Singapore Exchange","SGD"
"IFT","INFRATIL LTD","Financials","Equity","761,768.36","0.01","761,768.36","109,447.00","6.96","New Zealand","New Zealand Exchange Ltd","NZD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","707,000.00","0.01","707,000.00","707,000.00","100.00","United States","-","USD"
"AMUN","AMUNDI SA","Financials","Equity","670,043.34","0.01","670,043.34","6,827.00","98.15","France","Nyse Euronext - Euronext Paris","EUR"
"VAR","VAR ENERGI","Energy","Equity","591,523.15","0.01","591,523.15","97,134.00","6.09","Norway","Oslo Bors Asa","NOK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","585,450.76","0.01","585,450.76","25,258.00","23.18","Germany","Xetra","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","524,954.89","0.01","524,954.89","140,285.00","3.74","United Kingdom","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Financials","Equity","524,043.74","0.01","524,043.74","20,949.00","25.02","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","511,230.82","0.01","511,230.82","8,095.00","63.15","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","405,854.22","0.01","405,854.22","2,709,036.00","14.98","Denmark","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","346,057.50","0.01","346,057.50","2,711,914.00","12.76","Hong Kong","-","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","319,451.39","0.01","319,451.39","239,030.00","133.65","United Kingdom","-","GBP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","204,194.63","0.00","204,194.63","261,032.00","78.23","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","197,097.95","0.00","197,097.95","347,462.00","56.73","New Zealand","-","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","188,833.20","0.00","188,833.20","269,319.00","70.11","Australia","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","187,226.91","0.00","187,226.91","154,191.00","121.43","Switzerland","-","CHF"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","162,736.72","0.00","162,736.72","506,632.00","32.12","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","161,475.83","0.00","161,475.83","1,510,348.00","10.69","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","161,200.52","0.00","161,200.52","1,599,964.00","10.08","Sweden","-","SEK"
"UNIAXA","UNIPOL AXA","Financials","Equity","83,761.82","0.00","83,761.82","93,063.00","0.90","Italy","Borsa Italiana","EUR"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-3.05","0.00","-3.05","-3.00","111.97","European Union","-","EUR"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0.01","0.00","-0.01","0.00","12.76","Hong Kong","-","HKD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.02","0.00","0.02","2,885.00","0.00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,653,000.00","30.00","3,102.00","-","Ice Futures U.S.","USD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,576,920.00","13.00","29,142.00","-","Index And Options Market","USD"