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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","50,420,408.87","5.24","50,420,408.87","232,921.00","216.47","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","48,155,359.00","5.01","48,155,359.00","141,842.00","339.50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","40,577,426.04","4.22","40,577,426.04","76,292.00","531.87","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","31,027,517.60","3.23","31,027,517.60","92,234.00","336.40","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","18,666,205.25","1.94","18,666,205.25","55,825.00","334.37","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","18,385,413.15","1.91","18,385,413.15","70,005.00","262.63","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","15,060,354.40","1.57","15,060,354.40","14,620.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","14,573,408.28","1.52","14,573,408.28","327,488.00","44.50","Canada","Toronto Stock Exchange","CAD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","12,747,650.34","1.33","12,747,650.34","27,627.00","461.42","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","12,291,367.13","1.28","12,291,367.13","147,464.00","83.35","Italy","Borsa Italiana","EUR"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","11,523,001.76","1.20","11,523,001.76","275,229.00","41.87","Sweden","Nasdaq Omx Nordic","SEK"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","10,953,949.37","1.14","10,953,949.37","142,093.00","77.09","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","10,766,495.52","1.12","10,766,495.52","37,244.00","289.08","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","9,922,431.25","1.03","9,922,431.25","81,875.00","121.19","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","9,578,836.08","1.00","9,578,836.08","44,136.00","217.03","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","9,552,880.00","0.99","9,552,880.00","13,760.00","694.25","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","8,991,082.08","0.93","8,991,082.08","18,927.00","475.04","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","8,385,145.35","0.87","8,385,145.35","71,151.00","117.85","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","8,099,005.26","0.84","8,099,005.26","47,382.00","170.93","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","8,064,675.99","0.84","8,064,675.99","316,063.00","25.52","Spain","Bolsa De Madrid","EUR"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","7,451,718.12","0.77","7,451,718.12","8,316.00","896.07","United States","NASDAQ","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","7,297,555.58","0.76","7,297,555.58","115,871.00","62.98","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","7,274,300.40","0.76","7,274,300.40","36,090.00","201.56","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","7,216,962.48","0.75","7,216,962.48","26,936.00","267.93","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","7,181,630.50","0.75","7,181,630.50","49,786.00","144.25","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","EQUITY","Energy","Equity","7,022,403.82","0.73","7,022,403.82","215,258.00","32.62","Spain","Bolsa De Madrid","EUR"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","7,019,136.95","0.73","7,019,136.95","31,745.00","221.11","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","6,879,283.48","0.72","6,879,283.48","22,873.00","300.76","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","6,846,193.59","0.71","6,846,193.59","102,788.00","66.60","Canada","Toronto Stock Exchange","CAD"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","6,719,441.65","0.70","6,719,441.65","138,100.00","48.66","Japan","Tokyo Stock Exchange","JPY"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","6,168,069.98","0.64","6,168,069.98","34,042.00","181.19","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","5,930,232.00","0.62","5,930,232.00","38,508.00","154.00","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","5,773,711.76","0.60","5,773,711.76","8,552.00","675.13","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","5,717,612.64","0.59","5,717,612.64","92,698.00","61.68","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","5,488,871.52","0.57","5,488,871.52","11,892.00","461.56","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","5,386,154.94","0.56","5,386,154.94","25,209.00","213.66","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","5,293,695.81","0.55","5,293,695.81","107,663.00","49.17","Canada","Toronto Stock Exchange","CAD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5,282,682.03","0.55","5,282,682.03","33,753.00","156.51","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","5,246,892.37","0.55","5,246,892.37","141,903.00","36.98","Netherlands","Euronext Amsterdam","EUR"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","5,146,890.82","0.54","5,146,890.82","12,709.00","404.98","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","5,106,430.04","0.53","5,106,430.04","38,102.00","134.02","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5,050,356.50","0.53","5,050,356.50","34,055.00","148.30","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","5,007,147.03","0.52","5,007,147.03","95,604.00","52.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","4,996,899.18","0.52","4,996,899.18","11,529.00","433.42","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","4,985,579.34","0.52","4,985,579.34","212,877.00","23.42","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","4,969,251.69","0.52","4,969,251.69","201,844.00","24.62","Israel","Tel Aviv Stock Exchange","ILS"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","4,949,073.50","0.51","4,949,073.50","55,053.00","89.90","France","Nyse Euronext - Euronext Paris","EUR"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","4,935,672.70","0.51","4,935,672.70","3,845.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4,906,641.73","0.51","4,906,641.73","400,294.00","12.26","Ireland","Irish Stock Exchange - All Market","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","4,898,871.94","0.51","4,898,871.94","43,153.00","113.52","France","Nyse Euronext - Euronext Paris","EUR"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","4,853,204.16","0.50","4,853,204.16","66,156.00","73.36","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","4,846,953.10","0.50","4,846,953.10","18,398.00","263.45","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","4,833,904.40","0.50","4,833,904.40","16,120.00","299.87","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","4,824,426.60","0.50","4,824,426.60","18,732.00","257.55","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","4,774,989.60","0.50","4,774,989.60","29,130.00","163.92","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","4,756,118.28","0.49","4,756,118.28","27,068.00","175.71","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","4,702,114.68","0.49","4,702,114.68","17,258.00","272.46","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","4,645,036.51","0.48","4,645,036.51","14,741.00","315.11","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","EQUITY","Consumer Discretionary","Equity","4,613,057.32","0.48","4,613,057.32","149,600.00","30.84","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","4,596,022.08","0.48","4,596,022.08","31,824.00","144.42","Netherlands","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","4,468,523.52","0.46","4,468,523.52","8,494.00","526.08","Sweden","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","4,442,455.92","0.46","4,442,455.92","17,304.00","256.73","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4,274,512.16","0.44","4,274,512.16","16,481.00","259.36","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","4,161,353.10","0.43","4,161,353.10","16,945.00","245.58","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","4,154,385.42","0.43","4,154,385.42","59,154.00","70.23","United States","NASDAQ","USD"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","4,118,148.95","0.43","4,118,148.95","129,561.00","31.79","Germany","Xetra","EUR"
"BPE","BPER BANCA","EQUITY","Financials","Equity","4,108,839.38","0.43","4,108,839.38","279,639.00","14.69","Italy","Borsa Italiana","EUR"
"HPQ","HP INC","EQUITY","Information Technology","Equity","4,085,919.57","0.42","4,085,919.57","130,917.00","31.21","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","3,933,012.70","0.41","3,933,012.70","7,355.00","534.74","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","3,927,452.28","0.41","3,927,452.28","33,000.00","119.01","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","3,923,786.91","0.41","3,923,786.91","18,300.00","214.41","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","3,892,029.25","0.40","3,892,029.25","195,300.00","19.93","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","3,812,309.56","0.40","3,812,309.56","40,604.00","93.89","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","3,808,703.92","0.40","3,808,703.92","23,906.00","159.32","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","3,768,422.36","0.39","3,768,422.36","219,813.00","17.14","France","Nyse Euronext - Euronext Paris","EUR"
"STT","STATE STREET","EQUITY","Financials","Equity","3,574,806.80","0.37","3,574,806.80","21,460.00","166.58","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","3,503,189.07","0.36","3,503,189.07","243,878.00","14.36","Australia","Asx - All Markets","AUD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","3,468,429.01","0.36","3,468,429.01","4,337.00","799.73","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","3,466,426.60","0.36","3,466,426.60","41,860.00","82.81","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","3,460,436.01","0.36","3,460,436.01","323,465.00","10.70","Australia","Asx - All Markets","AUD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","3,444,250.59","0.36","3,444,250.59","12,881.00","267.39","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","3,425,432.86","0.36","3,425,432.86","7,391.00","463.46","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","3,300,374.88","0.34","3,300,374.88","9,059.00","364.32","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","3,254,042.96","0.34","3,254,042.96","36,148.00","90.02","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","3,146,419.95","0.33","3,146,419.95","134,635.00","23.37","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","3,053,585.18","0.32","3,053,585.18","77,701.00","39.30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","3,009,621.91","0.31","3,009,621.91","204,219.00","14.74","Italy","Borsa Italiana","EUR"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","3,007,409.87","0.31","3,007,409.87","37,100.00","81.06","Japan","Tokyo Stock Exchange","JPY"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","2,939,183.07","0.31","2,939,183.07","36,237.00","81.11","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","2,937,822.78","0.31","2,937,822.78","1,795.00","1,636.68","Netherlands","Euronext Amsterdam","EUR"
"KLAC","KLA","EQUITY","Information Technology","Equity","2,928,626.18","0.30","2,928,626.18","18,107.00","161.74","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","2,859,105.72","0.30","2,859,105.72","2,094.00","1,365.38","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","2,858,998.06","0.30","2,858,998.06","8,938.00","319.87","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","2,843,475.98","0.30","2,843,475.98","11,378.00","249.91","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","2,814,155.97","0.29","2,814,155.97","124,800.00","22.55","Singapore","Singapore Exchange","SGD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","2,802,704.81","0.29","2,802,704.81","81,288.00","34.48","Spain","Bolsa De Madrid","EUR"
"MSCI","MSCI","EQUITY","Financials","Equity","2,757,867.09","0.29","2,757,867.09","4,661.00","591.69","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","2,736,075.60","0.28","2,736,075.60","14,206.00","192.60","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","2,684,427.98","0.28","2,684,427.98","19,682.00","136.39","United States","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","2,652,960.75","0.28","2,652,960.75","44,232.00","59.98","Israel","Tel Aviv Stock Exchange","ILS"
"SHELL","SHELL","EQUITY","Energy","Equity","2,641,295.75","0.27","2,641,295.75","50,435.00","52.37","United Kingdom","Euronext Amsterdam","EUR"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","2,636,032.74","0.27","2,636,032.74","52,323.00","50.38","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","2,626,195.68","0.27","2,626,195.68","67,400.00","38.96","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","2,617,785.03","0.27","2,617,785.03","8,712.00","300.48","Canada","Toronto Stock Exchange","CAD"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","2,601,682.10","0.27","2,601,682.10","719.00","3,618.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","2,508,625.25","0.26","2,508,625.25","44,725.00","56.09","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","2,465,602.54","0.26","2,465,602.54","40,692.00","60.59","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","EQUITY","Financials","Equity","2,429,404.39","0.25","2,429,404.39","29,174.00","83.27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SRG","SNAM","EQUITY","Utilities","Equity","2,387,325.10","0.25","2,387,325.10","363,513.00","6.57","Italy","Borsa Italiana","EUR"
"NUE","NUCOR","EQUITY","Materials","Equity","2,370,497.50","0.25","2,370,497.50","9,065.00","261.50","United States","New York Stock Exchange Inc.","USD"
"1801","TAISEI","EQUITY","Industrials","Equity","2,331,054.35","0.24","2,331,054.35","32,500.00","71.72","Japan","Tokyo Stock Exchange","JPY"
"WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","2,328,422.35","0.24","2,328,422.35","30,202.00","77.09","Canada","Toronto Stock Exchange","CAD"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","2,314,520.20","0.24","2,314,520.20","1,447,962.00","1.60","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","2,297,317.63","0.24","2,297,317.63","131,417.00","17.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","2,272,831.32","0.24","2,272,831.32","5,178.00","438.94","United States","NASDAQ","USD"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","2,272,511.53","0.24","2,272,511.53","272,500.00","8.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H","HYDRO ONE","EQUITY","Utilities","Equity","2,246,460.14","0.23","2,246,460.14","59,807.00","37.56","Canada","Toronto Stock Exchange","CAD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2,234,372.56","0.23","2,234,372.56","6,664.00","335.29","United States","NASDAQ","USD"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","2,217,339.28","0.23","2,217,339.28","26,100.00","84.96","Japan","Tokyo Stock Exchange","JPY"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","2,189,555.20","0.23","2,189,555.20","8,960.00","244.37","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","2,176,655.56","0.23","2,176,655.56","2,684.00","810.97","Switzerland","SIX Swiss Exchange","CHF"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","2,149,963.00","0.22","2,149,963.00","32,089.00","67.00","United States","NASDAQ","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","2,140,245.85","0.22","2,140,245.85","547,800.00","3.91","Singapore","Singapore Exchange","SGD"
"PFE","PFIZER","EQUITY","Health Care","Equity","2,115,347.94","0.22","2,115,347.94","70,254.00","30.11","United States","New York Stock Exchange Inc.","USD"
"9532","OSAKA GAS","EQUITY","Utilities","Equity","2,110,033.24","0.22","2,110,033.24","58,200.00","36.25","Japan","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","2,076,015.24","0.22","2,076,015.24","2,524.00","822.51","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","2,013,822.27","0.21","2,013,822.27","9,591.00","209.97","United States","NASDAQ","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1,994,791.92","0.21","1,994,791.92","52,536.00","37.97","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1,924,026.78","0.20","1,924,026.78","4,371.00","440.18","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","1,882,012.53","0.20","1,882,012.53","4,629.00","406.57","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","EQUITY","Industrials","Equity","1,879,973.41","0.20","1,879,973.41","95,000.00","19.79","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","1,874,522.84","0.19","1,874,522.84","99,000.00","18.93","Japan","Tokyo Stock Exchange","JPY"
"ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","1,871,742.18","0.19","1,871,742.18","33,110.00","56.53","Sweden","Nasdaq Omx Nordic","SEK"
"7270","SUBARU","EQUITY","Consumer Discretionary","Equity","1,867,421.26","0.19","1,867,421.26","111,400.00","16.76","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","EQUITY","Financials","Equity","1,862,615.14","0.19","1,862,615.14","99,000.00","18.81","Japan","Tokyo Stock Exchange","JPY"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","1,796,788.81","0.19","1,796,788.81","11,726.00","153.23","Switzerland","SIX Swiss Exchange","CHF"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","1,793,914.53","0.19","1,793,914.53","285,000.00","6.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","1,791,067.01","0.19","1,791,067.01","12,119.00","147.79","United States","NASDAQ","USD"
"NN","NN GROUP","EQUITY","Financials","Equity","1,740,947.97","0.18","1,740,947.97","20,338.00","85.60","Netherlands","Euronext Amsterdam","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","1,740,260.30","0.18","1,740,260.30","308,915.00","5.63","United Kingdom","London Stock Exchange","GBP"
"MTB","M&T BANK","EQUITY","Financials","Equity","1,732,825.60","0.18","1,732,825.60","7,936.00","218.35","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","1,724,734.08","0.18","1,724,734.08","21,744.00","79.32","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","1,710,629.47","0.18","1,710,629.47","9,460.00","180.83","Austria","Wiener Boerse Ag","EUR"
"EQNR","EQUINOR","EQUITY","Energy","Equity","1,681,456.02","0.17","1,681,456.02","36,994.00","45.45","Norway","Oslo Bors Asa","NOK"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","1,674,657.66","0.17","1,674,657.66","14,622.00","114.53","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","1,625,150.02","0.17","1,625,150.02","20,774.00","78.23","United States","New York Stock Exchange Inc.","USD"
"OMV","OMV","EQUITY","Energy","Equity","1,623,415.73","0.17","1,623,415.73","19,601.00","82.82","Austria","Wiener Boerse Ag","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","1,622,226.35","0.17","1,622,226.35","25,308.00","64.10","Austria","Wiener Boerse Ag","EUR"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","1,621,902.51","0.17","1,621,902.51","2,907.00","557.93","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","1,613,787.75","0.17","1,613,787.75","27,009.00","59.75","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","1,606,168.57","0.17","1,606,168.57","919.00","1,747.74","Canada","Toronto Stock Exchange","CAD"
"EG","EVEREST GROUP","EQUITY","Financials","Equity","1,584,162.51","0.16","1,584,162.51","4,029.00","393.19","United States","New York Stock Exchange Inc.","USD"
"3099","ISETAN MITSUKOSHI HOLDINGS","EQUITY","Consumer Discretionary","Equity","1,577,839.39","0.16","1,577,839.39","142,100.00","11.10","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","EQUITY","Industrials","Equity","1,572,300.19","0.16","1,572,300.19","85,600.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1,570,594.48","0.16","1,570,594.48","23,036.00","68.18","United States","NASDAQ","USD"
"5334","NITERRA","EQUITY","Consumer Discretionary","Equity","1,557,975.50","0.16","1,557,975.50","69,600.00","22.38","Japan","Tokyo Stock Exchange","JPY"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","1,544,652.37","0.16","1,544,652.37","22,409.00","68.93","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","1,537,256.07","0.16","1,537,256.07","16,443.00","93.49","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","1,534,699.00","0.16","1,534,699.00","9,050.00","169.58","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1,525,170.45","0.16","1,525,170.45","123,900.00","12.31","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","EQUITY","Materials","Equity","1,523,634.98","0.16","1,523,634.98","109,900.00","13.86","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","1,511,286.41","0.16","1,511,286.41","296,500.00","5.10","Singapore","Singapore Exchange","SGD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","1,493,937.24","0.16","1,493,937.24","12,668.00","117.93","United States","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","1,492,752.82","0.16","1,492,752.82","44,100.00","33.85","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1,471,544.33","0.15","1,471,544.33","129,500.00","11.36","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","1,465,852.90","0.15","1,465,852.90","31,516.00","46.51","Germany","Xetra","EUR"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","1,458,642.36","0.15","1,458,642.36","7,518.00","194.02","United States","NASDAQ","USD"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","1,430,485.49","0.15","1,430,485.49","30,203.00","47.36","Switzerland","SIX Swiss Exchange","CHF"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1,420,781.46","0.15","1,420,781.46","31,899.00","44.54","United States","New York Stock Exchange Inc.","USD"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","1,419,872.06","0.15","1,419,872.06","39,442.00","36.00","United Kingdom","London Stock Exchange","GBP"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","1,396,520.75","0.15","1,396,520.75","52,300.00","26.70","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","1,392,968.25","0.14","1,392,968.25","22,377.00","62.25","United States","NASDAQ","USD"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","1,379,025.12","0.14","1,379,025.12","53,714.00","25.67","France","Nyse Euronext - Euronext Paris","EUR"
"8359","HACHIJUNI NAGANO BANK","EQUITY","Financials","Equity","1,371,693.10","0.14","1,371,693.10","89,500.00","15.33","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","1,370,728.70","0.14","1,370,728.70","21,147.00","64.82","Germany","Xetra","EUR"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","1,360,650.89","0.14","1,360,650.89","21,180.00","64.24","Canada","Toronto Stock Exchange","CAD"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","1,354,748.40","0.14","1,354,748.40","12,840.00","105.51","Hong Kong","NASDAQ","USD"
"BP.","BP PLC","EQUITY","Energy","Equity","1,333,908.40","0.14","1,333,908.40","164,474.00","8.11","United Kingdom","London Stock Exchange","GBP"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","1,277,046.01","0.13","1,277,046.01","1,557,500.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5830","IYOGIN HOLDINGS INC","EQUITY","Financials","Equity","1,260,242.46","0.13","1,260,242.46","59,800.00","21.07","Japan","Tokyo Stock Exchange","JPY"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","1,246,852.15","0.13","1,246,852.15","24,900.00","50.07","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","1,237,507.41","0.13","1,237,507.41","11,247.00","110.03","United States","NASDAQ","USD"
"8136","SANRIO","EQUITY","Consumer Discretionary","Equity","1,237,153.17","0.13","1,237,153.17","144,600.00","8.56","Japan","Tokyo Stock Exchange","JPY"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1,234,719.56","0.13","1,234,719.56","5,756.00","214.51","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","1,232,970.50","0.13","1,232,970.50","2,573.00","479.20","Switzerland","SIX Swiss Exchange","CHF"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","1,230,574.68","0.13","1,230,574.68","5,076.00","242.43","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","1,228,539.02","0.13","1,228,539.02","10,535.00","116.61","United States","NASDAQ","USD"
"AS","AMER SPORTS INC","EQUITY","Consumer Discretionary","Equity","1,220,795.87","0.13","1,220,795.87","40,277.00","30.31","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","1,211,294.27","0.13","1,211,294.27","57,100.00","21.21","Japan","Tokyo Stock Exchange","JPY"
"6856","HORIBA","EQUITY","Information Technology","Equity","1,206,919.25","0.13","1,206,919.25","8,300.00","145.41","Japan","Tokyo Stock Exchange","JPY"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1,194,009.51","0.12","1,194,009.51","42,773.00","27.92","New Zealand","New Zealand Exchange Ltd","NZD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","1,189,994.08","0.12","1,189,994.08","9,523.00","124.96","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","1,161,542.34","0.12","1,161,542.34","10,761.00","107.94","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","1,153,950.60","0.12","1,153,950.60","1,914.00","602.90","United States","NASDAQ","USD"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","1,113,011.38","0.12","1,113,011.38","21,689.00","51.32","Australia","Asx - All Markets","AUD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","1,097,807.64","0.11","1,097,807.64","2,998.00","366.18","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","1,094,618.59","0.11","1,094,618.59","7,787.00","140.57","United States","NASDAQ","USD"
"6361","EBARA","EQUITY","Industrials","Equity","1,083,195.64","0.11","1,083,195.64","43,100.00","25.13","Japan","Tokyo Stock Exchange","JPY"
"4732","USS","EQUITY","Consumer Discretionary","Equity","1,074,595.01","0.11","1,074,595.01","94,200.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1,061,817.90","0.11","1,061,817.90","4,670.00","227.37","United States","NASDAQ","USD"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","1,048,416.20","0.11","1,048,416.20","175,316.00","5.98","Norway","Oslo Bors Asa","NOK"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","1,031,574.99","0.11","1,031,574.99","7,039.00","146.55","Germany","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","1,024,516.60","0.11","1,024,516.60","21,316.00","48.06","Germany","Xetra","EUR"
"AFL","AFLAC","EQUITY","Financials","Equity","1,023,497.70","0.11","1,023,497.70","8,510.00","120.27","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","EQUITY","Industrials","Equity","1,011,079.67","0.11","1,011,079.67","38,100.00","26.54","Japan","Tokyo Stock Exchange","JPY"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","1,007,302.08","0.10","1,007,302.08","24,946.00","40.38","Sweden","Nasdaq Omx Nordic","SEK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","996,336.49","0.10","996,336.49","64,054.00","15.55","Sweden","Nasdaq Omx Nordic","SEK"
"5929","SANWA HOLDINGS","EQUITY","Industrials","Equity","992,999.72","0.10","992,999.72","43,200.00","22.99","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","982,405.06","0.10","982,405.06","96,055.00","10.23","Norway","Oslo Bors Asa","NOK"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","972,019.32","0.10","972,019.32","11,406.00","85.22","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","967,345.93","0.10","967,345.93","34,800.00","27.80","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","EQUITY","Communication","Equity","956,615.71","0.10","956,615.71","53,700.00","17.81","Japan","Tokyo Stock Exchange","JPY"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","954,625.74","0.10","954,625.74","11,514.00","82.91","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","926,110.20","0.10","926,110.20","3,580.00","258.69","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","EQUITY","Materials","Equity","919,928.21","0.10","919,928.21","38,888.00","23.66","Canada","Toronto Stock Exchange","CAD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","913,720.95","0.10","913,720.95","2,445.00","373.71","United States","NASDAQ","USD"
"YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","912,518.75","0.09","912,518.75","21,340.00","42.76","Norway","Oslo Bors Asa","NOK"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","890,788.23","0.09","890,788.23","2,251.00","395.73","United States","New York Stock Exchange Inc.","USD"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","882,261.89","0.09","882,261.89","27,300.00","32.32","Japan","Tokyo Stock Exchange","JPY"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","879,811.81","0.09","879,811.81","332,889.00","2.64","Australia","Asx - All Markets","AUD"
"TASE","TEL AVIV STOCK EXCHANGE LTD","EQUITY","Financials","Equity","879,519.43","0.09","879,519.43","17,983.00","48.91","Israel","Tel Aviv Stock Exchange","ILS"
"J36","JARDINE MATHESON HOLDINGS","EQUITY","Industrials","Equity","866,891.00","0.09","866,891.00","15,100.00","57.41","Hong Kong","Singapore Exchange","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","853,805.56","0.09","853,805.56","10,702.00","79.78","Sweden","NASDAQ","USD"
"SUBC","SUBSEA","EQUITY","Energy","Equity","850,808.95","0.09","850,808.95","24,238.00","35.10","Norway","Oslo Bors Asa","NOK"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","834,660.15","0.09","834,660.15","8,147.00","102.45","United States","New York Stock Exchange Inc.","USD"
"INVE A","INVESTOR CLASS A","EQUITY","Financials","Equity","830,335.68","0.09","830,335.68","20,184.00","41.14","Sweden","Nasdaq Omx Nordic","SEK"
"3626","TISI","EQUITY","Information Technology","Equity","828,736.75","0.09","828,736.75","29,800.00","27.81","Japan","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","EQUITY","Real Estate","Equity","823,154.50","0.09","823,154.50","40,800.00","20.18","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","819,780.05","0.09","819,780.05","34,576.00","23.71","Australia","Asx - All Markets","AUD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","818,284.83","0.09","818,284.83","727,655.00","112.46","European Union","-","EUR"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","813,924.00","0.08","813,924.00","4,600.00","176.94","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","784,592.61","0.08","784,592.61","48,415.00","16.21","United Kingdom","London Stock Exchange","GBP"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","779,605.23","0.08","779,605.23","13,791.00","56.53","United States","New York Stock Exchange Inc.","USD"
"2212","YAMAZAKI BAKING LTD","EQUITY","Consumer Staples","Equity","778,000.19","0.08","778,000.19","31,200.00","24.94","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","EQUITY","Consumer Discretionary","Equity","770,663.37","0.08","770,663.37","435,400.00","1.77","Japan","Tokyo Stock Exchange","JPY"
"8253","CREDIT SAISON","EQUITY","Financials","Equity","759,067.51","0.08","759,067.51","28,900.00","26.27","Japan","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","744,099.90","0.08","744,099.90","3,095.00","240.42","United States","NASDAQ","USD"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","743,792.61","0.08","743,792.61","25,800.00","28.83","Japan","Tokyo Stock Exchange","JPY"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","741,666.76","0.08","741,666.76","70,492.00","10.52","Italy","Borsa Italiana","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","737,059.50","0.08","737,059.50","18,199.00","40.50","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","EQUITY","Utilities","Equity","724,905.96","0.08","724,905.96","9,834.00","73.71","Austria","Wiener Boerse Ag","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","723,528.85","0.08","723,528.85","114,292,235.00","0.63","Japan","-","JPY"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","715,034.71","0.07","715,034.71","715,035.00","100.00","United States","-","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","706,927.54","0.07","706,927.54","506.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","700,812.16","0.07","700,812.16","5,344.00","131.14","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","EQUITY","Industrials","Equity","696,297.01","0.07","696,297.01","2,194.00","317.36","Switzerland","SIX Swiss Exchange","CHF"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","691,103.09","0.07","691,103.09","1,027.00","672.93","Japan","Tokyo Stock Exchange","JPY"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","689,804.18","0.07","689,804.18","3,614.00","190.87","United States","NASDAQ","USD"
"8972","KDX REALTY INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","687,772.61","0.07","687,772.61","785.00","876.14","Japan","Tokyo Stock Exchange","JPY"
"HUM","HUMANA","EQUITY","Health Care","Equity","684,235.38","0.07","684,235.38","1,601.00","427.38","United States","New York Stock Exchange Inc.","USD"
"8334","GUNMA BANK","EQUITY","Financials","Equity","641,753.87","0.07","641,753.87","38,700.00","16.58","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","EQUITY","Communication","Equity","638,749.09","0.07","638,749.09","4,000.00","159.69","Japan","Tokyo Stock Exchange","JPY"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","638,080.85","0.07","638,080.85","169,859.00","3.76","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","632,851.85","0.07","632,851.85","9,068.00","69.79","France","Nyse Euronext - Euronext Paris","EUR"
"8951","NIPPON BUILDING FUND REIT","EQUITY","Real Estate","Equity","628,710.16","0.07","628,710.16","829.00","758.40","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","623,872.38","0.06","623,872.38","7,500.00","83.18","Japan","Tokyo Stock Exchange","JPY"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","618,769.31","0.06","618,769.31","2,919.00","211.98","Switzerland","SIX Swiss Exchange","CHF"
"7453","RYOHIN KEIKAKU","EQUITY","Consumer Discretionary","Equity","609,520.46","0.06","609,520.46","20,300.00","30.03","Japan","Tokyo Stock Exchange","JPY"
"2331","ALSOK LTD","EQUITY","Industrials","Equity","601,976.39","0.06","601,976.39","78,200.00","7.70","Japan","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","EQUITY","Real Estate","Equity","597,424.75","0.06","597,424.75","109,000.00","5.48","Japan","Tokyo Stock Exchange","JPY"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","592,188.30","0.06","592,188.30","3,454.00","171.45","Netherlands","NASDAQ","USD"
"4506","SUMITOMO PHARMA LTD","EQUITY","Health Care","Equity","589,804.07","0.06","589,804.07","49,400.00","11.94","Japan","Tokyo Stock Exchange","JPY"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","574,709.14","0.06","574,709.14","22,975.00","25.01","United Kingdom","London Stock Exchange","GBP"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","569,308.83","0.06","569,308.83","50,124.00","11.36","Israel","Tel Aviv Stock Exchange","ILS"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","558,006.61","0.06","558,006.61","5,509.00","101.29","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","EQUITY","Industrials","Equity","552,939.80","0.06","552,939.80","2,435.00","227.08","United States","New York Stock Exchange Inc.","USD"
"GGP","GREATLAND RESOURCES LTD","EQUITY","Materials","Equity","544,591.85","0.06","544,591.85","81,428.00","6.69","Australia","Asx - All Markets","AUD"
"3769","GMO PAYMENT GATEWAY INC","EQUITY","Financials","Equity","524,280.70","0.05","524,280.70","9,000.00","58.25","Japan","Tokyo Stock Exchange","JPY"
"8060","CANON MARKETING JAPAN INC","EQUITY","Information Technology","Equity","516,570.13","0.05","516,570.13","20,400.00","25.32","Japan","Tokyo Stock Exchange","JPY"
"6269","MODEC INC","EQUITY","Energy","Equity","502,003.61","0.05","502,003.61","9,900.00","50.71","Japan","Tokyo Stock Exchange","JPY"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","496,042.82","0.05","496,042.82","3,353.00","147.94","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","493,817.22","0.05","493,817.22","7,163.00","68.94","United States","New York Stock Exchange Inc.","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","491,489.60","0.05","491,489.60","1,960.00","250.76","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","481,152.00","0.05","481,152.00","256.00","1,879.50","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","478,486.38","0.05","478,486.38","4,894.00","97.77","United States","NASDAQ","USD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","EQUITY","Real Estate","Equity","467,673.22","0.05","467,673.22","584.00","800.81","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","EQUITY","Communication","Equity","454,498.52","0.05","454,498.52","33,911.00","13.40","Norway","Oslo Bors Asa","NOK"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","454,068.30","0.05","454,068.30","510.00","890.33","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","451,445.85","0.05","451,445.85","1,137.00","397.05","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","449,847.20","0.05","449,847.20","18,139.00","24.80","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","447,134.39","0.05","447,134.39","1,399.00","319.61","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","445,449.68","0.05","445,449.68","15,401.00","28.92","Germany","Xetra","EUR"
"6701","NEC","EQUITY","Information Technology","Equity","440,205.11","0.05","440,205.11","13,000.00","33.86","Japan","Tokyo Stock Exchange","JPY"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","437,897.32","0.05","437,897.32","6,076.00","72.07","United States","New York Stock Exchange Inc.","USD"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","414,959.04","0.04","414,959.04","124,351.00","3.34","Australia","Asx - All Markets","AUD"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","410,252.68","0.04","410,252.68","5,935.00","69.12","Canada","Toronto Stock Exchange","CAD"
"STR","STRABAG","EQUITY","Industrials","Equity","408,681.26","0.04","408,681.26","3,584.00","114.03","Austria","Wiener Boerse Ag","EUR"
"6368","ORGANO CORP","EQUITY","Industrials","Equity","394,201.25","0.04","394,201.25","26,000.00","15.16","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","EQUITY","Energy","Equity","381,015.26","0.04","381,015.26","13,059.00","29.18","Italy","Borsa Italiana","EUR"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","374,620.17","0.04","374,620.17","6,053.00","61.89","United States","New York Stock Exchange Inc.","USD"
"8227","SHIMAMURA LTD","EQUITY","Consumer Discretionary","Equity","371,569.65","0.04","371,569.65","17,500.00","21.23","Japan","Tokyo Stock Exchange","JPY"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","367,091.51","0.04","367,091.51","16,739.00","21.93","Sweden","Nasdaq Omx Nordic","SEK"
"WAWI","WALLENIUS WILHELMSEN","EQUITY","Industrials","Equity","366,579.95","0.04","366,579.95","19,738.00","18.57","Norway","Oslo Bors Asa","NOK"
"NEM","NEWMONT","EQUITY","Materials","Equity","361,176.52","0.04","361,176.52","3,092.00","116.81","United States","New York Stock Exchange Inc.","USD"
"9435","HIKARI TSUSHIN INC","EQUITY","Industrials","Equity","354,382.30","0.04","354,382.30","1,500.00","236.25","Japan","Tokyo Stock Exchange","JPY"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","338,635.64","0.04","338,635.64","1,636.00","206.99","United States","New York Stock Exchange Inc.","USD"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","323,604.95","0.03","323,604.95","13,673.00","23.67","Norway","Oslo Bors Asa","NOK"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","320,615.29","0.03","320,615.29","102,141.00","3.14","New Zealand","New Zealand Exchange Ltd","NZD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","318,988.67","0.03","318,988.67","1,001.00","318.67","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","306,045.25","0.03","306,045.25","895.00","341.95","United States","New York Stock Exchange Inc.","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","301,387.58","0.03","301,387.58","195,000.00","1.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","280,721.42","0.03","280,721.42","1,414.00","198.53","United States","New York Stock Exchange Inc.","USD"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","274,138.30","0.03","274,138.30","24,960.00","10.98","United Kingdom","London Stock Exchange","GBP"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","257,925.58","0.03","257,925.58","14,102.00","18.29","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","EQUITY","Information Technology","Equity","255,002.04","0.03","255,002.04","1,161.00","219.64","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","EQUITY","Financials","Equity","252,557.48","0.03","252,557.48","7,777.00","32.47","Norway","Oslo Bors Asa","NOK"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","246,105.51","0.03","246,105.51","1,063.00","231.52","Canada","Toronto Stock Exchange","CAD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","239,935.99","0.02","239,935.99","2,027.00","118.37","United States","New York Stock Exchange Inc.","USD"
"C07","JARDINE MATHESON SOUTHEAST ASIA","EQUITY","Industrials","Equity","232,508.61","0.02","232,508.61","12,800.00","18.16","Singapore","Singapore Exchange","SGD"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","223,968.79","0.02","223,968.79","1,101.00","203.42","United Kingdom","London Stock Exchange","GBP"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","182,615.97","0.02","182,615.97","1,213,748.00","15.05","Denmark","-","DKK"
"ILCO","ISRAEL CORPORATION LTD","EQUITY","Materials","Equity","181,946.03","0.02","181,946.03","7,463.00","24.38","Israel","Tel Aviv Stock Exchange","ILS"
"HAFNI","HAFNIA","EQUITY","Energy","Equity","179,741.20","0.02","179,741.20","17,787.00","10.11","Singapore","Oslo Bors Asa","NOK"
"VIG","VIENNA INSURANCE GROUP AG","EQUITY","Financials","Equity","177,660.46","0.02","177,660.46","2,283.00","77.82","Austria","Wiener Boerse Ag","EUR"
"CDI","CHRISTIAN DIOR","EQUITY","Consumer Discretionary","Equity","177,569.59","0.02","177,569.59","374.00","474.79","France","Nyse Euronext - Euronext Paris","EUR"
"1944","KINDEN","EQUITY","Industrials","Equity","173,126.96","0.02","173,126.96","4,300.00","40.26","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","171,370.89","0.02","171,370.89","1,941.00","88.29","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","155,168.32","0.02","155,168.32","404.00","384.08","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","149,988.62","0.02","149,988.62","1,003.00","149.54","United States","New York Stock Exchange Inc.","USD"
"CITFT","CASH COLLATERAL EUR CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","139,444.20","0.01","139,444.20","124,000.00","112.46","European Union","-","EUR"
"ASX","ASX LTD","EQUITY","Financials","Equity","126,803.46","0.01","126,803.46","2,848.00","44.52","Australia","Asx - All Markets","AUD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","114,587.55","0.01","114,587.55","315.00","363.77","United States","New York Stock Exchange Inc.","USD"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","111,546.86","0.01","111,546.86","10,200.00","10.94","Japan","Tokyo Stock Exchange","JPY"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","103,358.08","0.01","103,358.08","448.00","230.71","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","101,073.20","0.01","101,073.20","410.00","246.52","United States","New York Stock Exchange Inc.","USD"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","98,062.04","0.01","98,062.04","49,694.00","1.97","United Kingdom","London Stock Exchange","GBP"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","86,069.70","0.01","86,069.70","1,100.00","78.25","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","83,551.54","0.01","83,551.54","119,181.00","70.11","Australia","-","AUD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","82,041.91","0.01","82,041.91","115,281.00","71.17","Canada","-","CAD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","70,625.07","0.01","70,625.07","554,280.00","12.74","Hong Kong","-","HKD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","54,212.77","0.01","54,212.77","509,660.00","10.64","Norway","-","NOK"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","38,159.18","0.00","38,159.18","28,503.00","133.87","United Kingdom","-","GBP"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","37,563.11","0.00","37,563.11","116,049.00","32.37","Israel","-","ILS"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","33,832.60","0.00","33,832.60","59,496.00","56.87","New Zealand","-","NZD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","31,855.50","0.00","31,855.50","40,686.00","78.30","Singapore","-","SGD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","25,000.80","0.00","25,000.80","20,639.00","121.13","Switzerland","-","CHF"
"7203","TOYOTA MOTOR","EQUITY","Consumer Discretionary","Equity","4,575.48","0.00","4,575.48","233.00","19.64","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","3,233.14","0.00","3,233.14","31,948.00","10.12","Sweden","-","SEK"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3,006.14","0.00","3,006.14","3,000.00","100.00","United States","-","USD"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","134.08","0.00","134.08","13,408.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","EQUITY","Information Technology","Equity","0.02","0.00","0.02","2,123.00","0.00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","936,390.00","6.00","3,121.30","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,551,050.00","4.00","7,755.25","-","Index And Options Market","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-1,357.37","0.00","-1,357.37","-488,263.00","1.00","United States","-","USD"