Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","48,173,930.20","1.57","48,173,930.20","270,215.00","178.28","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","44,294,430.96","1.44","44,294,430.96","83,023.00","533.52","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","42,705,243.30","1.39","42,705,243.30","168,270.00","253.79","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","40,758,852.72","1.33","40,758,852.72","341,736.00","119.27","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","40,029,835.50","1.30","40,029,835.50","375,867.00","106.50","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","39,322,682.10","1.28","39,322,682.10","85,689.00","458.90","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","39,028,958.13","1.27","39,028,958.13","73,331.00","532.23","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","39,009,829.49","1.27","39,009,829.49","436,987.00","89.27","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","38,420,371.11","1.25","38,420,371.11","176,979.00","217.09","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","34,943,254.50","1.14","34,943,254.50","232,322.00","150.41","Switzerland","SIX Swiss Exchange","CHF"
"COR","CENCORA","Health Care","Equity","34,628,660.00","1.13","34,628,660.00","101,849.00","340.00","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","34,158,851.34","1.11","34,158,851.34","866,800.00","39.41","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","Health Care","Equity","33,956,510.58","1.11","33,956,510.58","33,606.00","1,010.43","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","33,732,127.20","1.10","33,732,127.20","1,453,971.00","23.20","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","32,553,176.18","1.06","32,553,176.18","1,752,000.00","18.58","Japan","Tokyo Stock Exchange","JPY"
"CB","CHUBB","Financials","Equity","32,154,792.58","1.05","32,154,792.58","90,254.00","356.27","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","31,242,350.15","1.02","31,242,350.15","707,641.00","44.15","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","30,619,707.79","1.00","30,619,707.79","133,693.00","229.03","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","30,405,051.72","0.99","30,405,051.72","134,292.00","226.41","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","30,296,199.42","0.99","30,296,199.42","324,301.00","93.42","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","30,180,280.22","0.98","30,180,280.22","19,415,000.00","1.55","Japan","Tokyo Stock Exchange","JPY"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","29,605,351.36","0.96","29,605,351.36","187,744.00","157.69","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","28,872,577.46","0.94","28,872,577.46","123,646.00","233.51","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","28,504,698.48","0.93","28,504,698.48","355,066.00","80.28","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","27,281,438.66","0.89","27,281,438.66","248,714.00","109.69","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","26,359,238.08","0.86","26,359,238.08","197,344.00","133.57","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","25,873,211.00","0.84","25,873,211.00","67,466.00","383.50","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","25,247,629.47","0.82","25,247,629.47","104,041.00","242.67","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","24,825,678.15","0.81","24,825,678.15","64,407.00","385.45","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","23,119,009.86","0.75","23,119,009.86","78,762.00","293.53","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","22,961,939.00","0.75","22,961,939.00","121,814.00","188.50","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","22,924,443.30","0.75","22,924,443.30","245,470.00","93.39","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","22,874,363.45","0.74","22,874,363.45","45,571.00","501.95","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","22,727,640.54","0.74","22,727,640.54","145,606.00","156.09","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","21,962,288.68","0.72","21,962,288.68","19,873,300.00","1.11","Japan","Tokyo Stock Exchange","JPY"
"KR","KROGER","Consumer Staples","Equity","21,939,949.85","0.71","21,939,949.85","347,977.00","63.05","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","21,885,465.12","0.71","21,885,465.12","148,517.00","147.36","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","21,749,460.01","0.71","21,749,460.01","151,427.00","143.63","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","21,610,602.00","0.70","21,610,602.00","461,765.00","46.80","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","21,495,786.55","0.70","21,495,786.55","98,105.00","219.11","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","20,954,077.84","0.68","20,954,077.84","93,478.00","224.16","Germany","Xetra","EUR"
"V","VISA CLASS A","Financials","Equity","20,657,708.40","0.67","20,657,708.40","51,270.00","402.92","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","20,056,198.65","0.65","20,056,198.65","8,951.00","2,240.67","Canada","Toronto Stock Exchange","CAD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","19,990,357.36","0.65","19,990,357.36","315,604.00","63.34","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","19,990,069.17","0.65","19,990,069.17","224,431.00","89.07","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","19,842,305.20","0.65","19,842,305.20","1,245,739.00","15.93","France","Nyse Euronext - Euronext Paris","EUR"
"ABBV","ABBVIE","Health Care","Equity","19,698,838.48","0.64","19,698,838.48","69,686.00","282.68","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","19,422,658.64","0.63","19,422,658.64","31,339.00","619.76","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","19,220,868.45","0.63","19,220,868.45","116,005.00","165.69","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","18,507,737.05","0.60","18,507,737.05","95,327.00","194.15","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","18,398,829.84","0.60","18,398,829.84","1,925,612.00","9.55","Australia","Asx - All Markets","AUD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","18,146,711.22","0.59","18,146,711.22","174,387.00","104.06","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","18,134,989.52","0.59","18,134,989.52","5,854.00","3,097.88","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","18,069,447.44","0.59","18,069,447.44","783,100.00","23.07","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energy","Equity","17,899,126.64","0.58","17,899,126.64","610,566.00","29.32","Italy","Borsa Italiana","EUR"
"ASML","ASML HOLDING","Information Technology","Equity","17,399,837.32","0.57","17,399,837.32","10,369.00","1,678.07","Netherlands","Euronext Amsterdam","EUR"
"FFIV","F5","Information Technology","Equity","17,045,649.60","0.56","17,045,649.60","37,812.00","450.80","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","16,928,173.91","0.55","16,928,173.91","20,679.00","818.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VRSN","VERISIGN","Information Technology","Equity","16,921,986.72","0.55","16,921,986.72","55,214.00","306.48","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","16,498,132.47","0.54","16,498,132.47","543,800.00","30.34","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","16,496,391.38","0.54","16,496,391.38","158,482.00","104.09","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","16,475,325.00","0.54","16,475,325.00","153,975.00","107.00","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","16,410,716.82","0.53","16,410,716.82","29,934.00","548.23","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","16,380,891.80","0.53","16,380,891.80","67,564.00","242.45","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","15,543,007.38","0.51","15,543,007.38","69,274.00","224.37","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","15,420,054.11","0.50","15,420,054.11","102,917.00","149.83","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","15,372,548.13","0.50","15,372,548.13","35,731.00","430.23","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","15,023,562.98","0.49","15,023,562.98","523,800.00","28.68","Germany","Xetra","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","14,692,132.92","0.48","14,692,132.92","722,500.00","20.34","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","14,481,490.00","0.47","14,481,490.00","99,625.00","145.36","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","14,358,786.56","0.47","14,358,786.56","17,644.00","813.81","Switzerland","SIX Swiss Exchange","CHF"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","14,243,696.28","0.46","14,243,696.28","244,850.00","58.17","Singapore","Singapore Exchange","SGD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","14,182,633.72","0.46","14,182,633.72","662,100.00","21.42","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","14,109,655.36","0.46","14,109,655.36","59,552.00","236.93","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","13,946,818.04","0.45","13,946,818.04","18,775.00","742.84","Switzerland","SIX Swiss Exchange","CHF"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","13,848,273.42","0.45","13,848,273.42","33,522.00","413.11","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","13,821,382.81","0.45","13,821,382.81","26,900.00","513.81","Japan","Tokyo Stock Exchange","JPY"
"AENA","AENA SME SA","Industrials","Equity","13,765,841.18","0.45","13,765,841.18","480,513.00","28.65","Spain","Bolsa De Madrid","EUR"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","13,435,381.26","0.44","13,435,381.26","74,263.00","180.92","Canada","Toronto Stock Exchange","CAD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","13,356,054.15","0.43","13,356,054.15","600,000.00","22.26","Japan","Tokyo Stock Exchange","JPY"
"WMT","WALMART","Consumer Staples","Equity","13,246,682.60","0.43","13,246,682.60","111,598.00","118.70","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","13,182,570.53","0.43","13,182,570.53","2,063,000.00","6.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","13,171,181.75","0.43","13,171,181.75","13,171,182.00","100.00","United States","-","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","12,936,098.70","0.42","12,936,098.70","42,210.00","306.47","United States","Cboe BZX","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","12,864,183.72","0.42","12,864,183.72","90,313.00","142.44","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","12,801,893.25","0.42","12,801,893.25","113,041.00","113.25","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","12,753,595.66","0.42","12,753,595.66","37,189.00","342.94","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","12,508,074.36","0.41","12,508,074.36","177,722.00","70.38","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","12,264,338.18","0.40","12,264,338.18","3,755,000.00","3.27","Singapore","Singapore Exchange","SGD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11,991,685.12","0.39","11,991,685.12","119,344.00","100.48","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","11,936,704.74","0.39","11,936,704.74","77,982.00","153.07","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","11,541,682.05","0.38","11,541,682.05","34,495.00","334.59","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","11,443,376.84","0.37","11,443,376.84","9,226.00","1,240.34","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","11,253,454.08","0.37","11,253,454.08","247,659.00","45.44","United Kingdom","London Stock Exchange","GBP"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","11,239,268.95","0.37","11,239,268.95","47,845.00","234.91","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","11,178,806.37","0.36","11,178,806.37","11,229.00","995.53","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","10,952,931.85","0.36","10,952,931.85","21,449.00","510.65","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","10,919,372.65","0.36","10,919,372.65","259,000.00","42.16","Japan","Tokyo Stock Exchange","JPY"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","10,743,531.00","0.35","10,743,531.00","73,683.00","145.81","Canada","Toronto Stock Exchange","CAD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","10,692,305.10","0.35","10,692,305.10","30,818.00","346.95","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","10,674,335.36","0.35","10,674,335.36","144,092.00","74.08","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","10,670,245.17","0.35","10,670,245.17","171,645.00","62.16","Spain","Bolsa De Madrid","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","10,601,722.38","0.35","10,601,722.38","307,653.00","34.46","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","10,565,570.35","0.34","10,565,570.35","41,819.00","252.65","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","10,381,603.37","0.34","10,381,603.37","4,951.00","2,096.87","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","10,043,472.33","0.33","10,043,472.33","111,681.00","89.93","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","9,888,778.74","0.32","9,888,778.74","23,271.00","424.94","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","9,558,153.30","0.31","9,558,153.30","397,700.00","24.03","Japan","Tokyo Stock Exchange","JPY"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","9,556,221.85","0.31","9,556,221.85","125,890.00","75.91","Canada","Toronto Stock Exchange","CAD"
"GOOG","ALPHABET CLASS C","Communication","Equity","9,536,725.76","0.31","9,536,725.76","28,036.00","340.16","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","9,436,490.60","0.31","9,436,490.60","101,555.00","92.92","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","9,282,999.00","0.30","9,282,999.00","23,540.00","394.35","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","9,273,895.80","0.30","9,273,895.80","190,154.00","48.77","Canada","Toronto Stock Exchange","CAD"
"AON","AON PLC CLASS A","Financials","Equity","9,192,870.72","0.30","9,192,870.72","31,728.00","289.74","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","9,140,187.45","0.30","9,140,187.45","333,000.00","27.45","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","9,106,708.32","0.30","9,106,708.32","243,900.00","37.34","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Information Technology","Equity","9,019,674.00","0.29","9,019,674.00","27,700.00","325.62","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","8,964,086.27","0.29","8,964,086.27","134,213.00","66.79","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","8,801,365.85","0.29","8,801,365.85","43,777.00","201.05","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","8,666,669.59","0.28","8,666,669.59","95,944.00","90.33","France","Nyse Euronext - Euronext Paris","EUR"
"L","LOEWS","Financials","Equity","8,618,773.47","0.28","8,618,773.47","78,189.00","110.23","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8,608,516.00","0.28","8,608,516.00","51,548.00","167.00","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8,405,733.92","0.27","8,405,733.92","20,659.00","406.88","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","8,380,576.45","0.27","8,380,576.45","105,215.00","79.65","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","8,293,768.35","0.27","8,293,768.35","251,555.00","32.97","United Kingdom","London Stock Exchange","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","8,058,396.42","0.26","8,058,396.42","58,829.00","136.98","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","8,016,945.00","0.26","8,016,945.00","14,900.00","538.05","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","7,917,102.33","0.26","7,917,102.33","79,195.00","99.97","Switzerland","SIX Swiss Exchange","CHF"
"2","CLP HOLDINGS","Utilities","Equity","7,894,677.85","0.26","7,894,677.85","803,098.00","9.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"POLI","BANK HAPOALIM BM","Financials","Equity","7,890,307.22","0.26","7,890,307.22","317,479.00","24.85","Israel","Tel Aviv Stock Exchange","ILS"
"1605","INPEX","Energy","Equity","7,768,376.41","0.25","7,768,376.41","323,400.00","24.02","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","7,765,613.30","0.25","7,765,613.30","216,700.00","35.84","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Information Technology","Equity","7,720,693.20","0.25","7,720,693.20","32,076.00","240.70","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","7,433,324.50","0.24","7,433,324.50","43,343.00","171.50","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","7,425,668.21","0.24","7,425,668.21","95,500.00","77.76","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","7,378,817.54","0.24","7,378,817.54","4,278.00","1,724.83","Canada","Toronto Stock Exchange","CAD"
"IBE","IBERDROLA","Utilities","Equity","7,351,453.11","0.24","7,351,453.11","308,707.00","23.81","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7,314,277.04","0.24","7,314,277.04","37,605.00","194.50","France","Nyse Euronext - Euronext Paris","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","7,313,354.43","0.24","7,313,354.43","899,100.00","8.13","Singapore","Singapore Exchange","SGD"
"PSX","PHILLIPS 66","Energy","Equity","7,225,397.40","0.24","7,225,397.40","24,868.00","290.55","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","7,161,630.72","0.23","7,161,630.72","15,744.00","454.88","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","7,108,045.75","0.23","7,108,045.75","28,795.00","246.85","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","Utilities","Equity","6,994,087.60","0.23","6,994,087.60","885,387.00","7.90","Australia","Asx - All Markets","AUD"
"PTC","PTC","Information Technology","Equity","6,928,344.22","0.23","6,928,344.22","35,887.00","193.06","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","6,915,401.08","0.23","6,915,401.08","132,063.00","52.36","United Kingdom","London Stock Exchange","GBP"
"TD","TORONTO DOMINION","Financials","Equity","6,883,947.55","0.22","6,883,947.55","57,189.00","120.37","Canada","Toronto Stock Exchange","CAD"
"AEE","AMEREN","Utilities","Equity","6,880,573.53","0.22","6,880,573.53","66,153.00","104.01","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","6,842,879.86","0.22","6,842,879.86","204,300.00","33.49","Japan","Tokyo Stock Exchange","JPY"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","6,827,349.90","0.22","6,827,349.90","61,014.00","111.90","Canada","Toronto Stock Exchange","CAD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","6,801,867.95","0.22","6,801,867.95","21,631.00","314.45","United States","NASDAQ","USD"
"NESTE","NESTE","Energy","Equity","6,801,606.21","0.22","6,801,606.21","190,322.00","35.74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","6,768,754.68","0.22","6,768,754.68","22,746.00","297.58","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","6,720,930.56","0.22","6,720,930.56","1,480,172.00","4.54","Netherlands","Euronext Amsterdam","EUR"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","6,633,136.42","0.22","6,633,136.42","140,300.00","47.28","Japan","Tokyo Stock Exchange","JPY"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","6,558,528.87","0.21","6,558,528.87","19,209.00","341.43","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","6,468,074.93","0.21","6,468,074.93","26,177.00","247.09","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6,306,822.00","0.21","6,306,822.00","116,793.00","54.00","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","6,262,609.41","0.20","6,262,609.41","3,899,288.00","1.61","United Kingdom","London Stock Exchange","GBP"
"CI","CIGNA","Health Care","Equity","6,225,217.50","0.20","6,225,217.50","20,855.00","298.50","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","6,212,943.45","0.20","6,212,943.45","26,205.00","237.09","United States","NASDAQ","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,201,877.08","0.20","6,201,877.08","59.00","105,116.56","Switzerland","SIX Swiss Exchange","CHF"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6,157,391.60","0.20","6,157,391.60","31,264.00","196.95","Canada","Toronto Stock Exchange","CAD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","6,154,067.60","0.20","6,154,067.60","256,187.00","24.02","Israel","Tel Aviv Stock Exchange","ILS"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","6,132,869.45","0.20","6,132,869.45","334,500.00","18.33","Japan","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","6,101,935.07","0.20","6,101,935.07","25,813.00","236.39","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","6,049,065.75","0.20","6,049,065.75","21,905.00","276.15","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","5,907,759.48","0.19","5,907,759.48","67,734.00","87.22","United States","New York Stock Exchange Inc.","USD"
"TLS","TELSTRA GROUP","Communication","Equity","5,860,228.08","0.19","5,860,228.08","1,762,675.00","3.32","Australia","Asx - All Markets","AUD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","5,844,222.24","0.19","5,844,222.24","757,500.00","7.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,740,730.86","0.19","5,740,730.86","219,746.00","26.12","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","5,667,077.42","0.18","5,667,077.42","83,370.00","67.98","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","5,572,014.87","0.18","5,572,014.87","458,254.00","12.16","Ireland","Irish Stock Exchange - All Market","EUR"
"9532","OSAKA GAS","Utilities","Equity","5,558,723.85","0.18","5,558,723.85","155,500.00","35.75","Japan","Tokyo Stock Exchange","JPY"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5,556,099.60","0.18","5,556,099.60","21,960.00","253.01","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","5,483,983.89","0.18","5,483,983.89","39,473.00","138.93","Israel","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","5,480,525.88","0.18","5,480,525.88","2,979.00","1,839.72","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","5,293,193.53","0.17","5,293,193.53","78,569.00","67.37","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","5,274,177.31","0.17","5,274,177.31","114,125.00","46.21","France","Nyse Euronext - Euronext Paris","EUR"
"XEL","XCEL ENERGY INC","Utilities","Equity","5,217,721.60","0.17","5,217,721.60","69,440.00","75.14","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","5,130,626.00","0.17","5,130,626.00","113,384.00","45.25","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","5,084,575.37","0.17","5,084,575.37","26,467.00","192.11","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","5,075,200.00","0.17","5,075,200.00","26,000.00","195.20","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","5,040,244.14","0.16","5,040,244.14","27,636.00","182.38","Switzerland","SIX Swiss Exchange","CHF"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5,012,241.10","0.16","5,012,241.10","5,539.00","904.90","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","4,975,830.85","0.16","4,975,830.85","220,196.00","22.60","Singapore","Singapore Exchange","SGD"
"NOKIA","NOKIA","Information Technology","Equity","4,974,255.37","0.16","4,974,255.37","532,489.00","9.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","4,962,087.40","0.16","4,962,087.40","21,754.00","228.10","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","4,869,228.88","0.16","4,869,228.88","20,872.00","233.29","United States","NASDAQ","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","4,868,028.03","0.16","4,868,028.03","5,295,254.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GEN","GEN DIGITAL","Information Technology","Equity","4,842,133.92","0.16","4,842,133.92","204,828.00","23.64","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","4,832,948.70","0.16","4,832,948.70","8,898.00","543.15","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4,821,576.36","0.16","4,821,576.36","3,846.00","1,253.66","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","4,704,020.68","0.15","4,704,020.68","460,841.00","10.21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","4,679,073.43","0.15","4,679,073.43","308,335.00","15.18","United Kingdom","London Stock Exchange","GBP"
"LNG","CHENIERE ENERGY","Energy","Equity","4,619,418.80","0.15","4,619,418.80","16,118.00","286.60","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4,602,465.08","0.15","4,602,465.08","21,676.00","212.33","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","4,587,388.81","0.15","4,587,388.81","123,004.00","37.29","Canada","Toronto Stock Exchange","CAD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","4,583,593.07","0.15","4,583,593.07","70,176.00","65.32","United Kingdom","London Stock Exchange","GBP"
"ROL","ROLLINS INC","Industrials","Equity","4,539,707.34","0.15","4,539,707.34","138,999.00","32.66","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","4,468,083.93","0.15","4,468,083.93","11,273.00","396.35","Italy","Borsa Italiana","EUR"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4,460,427.91","0.15","4,460,427.91","391,000.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"XRO","XERO","Information Technology","Equity","4,451,298.40","0.14","4,451,298.40","105,655.00","42.13","Australia","Asx - All Markets","AUD"
"4507","SHIONOGI","Health Care","Equity","4,282,969.48","0.14","4,282,969.48","230,900.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,269,300.64","0.14","4,269,300.64","13,430.00","317.89","Switzerland","SIX Swiss Exchange","CHF"
"66","MTR CORPORATION","Industrials","Equity","4,247,497.52","0.14","4,247,497.52","1,029,500.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","4,141,452.32","0.13","4,141,452.32","33,206.00","124.72","United States","NASDAQ","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4,106,166.81","0.13","4,106,166.81","146,400.00","28.05","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","Energy","Equity","4,090,786.84","0.13","4,090,786.84","8,636.00","473.69","United States","New York Stock Exchange Inc.","USD"
"4768","OTSUKA CORP","Information Technology","Equity","4,069,140.71","0.13","4,069,140.71","152,600.00","26.67","Japan","Tokyo Stock Exchange","JPY"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3,989,968.08","0.13","3,989,968.08","5,102.00","782.04","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","Communication","Equity","3,978,292.26","0.13","3,978,292.26","860,195.00","4.62","Sweden","Nasdaq Omx Nordic","SEK"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,969,485.67","0.13","3,969,485.67","6,007.00","660.81","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3,875,132.84","0.13","3,875,132.84","29,012.00","133.57","United States","New York Stock Exchange Inc.","USD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,826,034.27","0.12","3,826,034.27","134,000.00","28.55","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","3,815,678.00","0.12","3,815,678.00","22,210.00","171.80","United States","NASDAQ","USD"
"ELISA","ELISA","Communication","Equity","3,814,911.08","0.12","3,814,911.08","95,213.00","40.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","3,804,045.57","0.12","3,804,045.57","86,500.00","43.98","Japan","Tokyo Stock Exchange","JPY"
"GLW","CORNING","Information Technology","Equity","3,755,878.30","0.12","3,755,878.30","28,295.00","132.74","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","3,691,199.20","0.12","3,691,199.20","20,176.00","182.95","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","3,610,967.45","0.12","3,610,967.45","52,615.00","68.63","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3,581,866.05","0.12","3,581,866.05","30,471.00","117.55","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","3,554,152.56","0.12","3,554,152.56","42,056.00","84.51","United States","New York Stock Exchange Inc.","USD"
"GET","GETLINK","Industrials","Equity","3,543,006.26","0.12","3,543,006.26","165,719.00","21.38","France","Nyse Euronext - Euronext Paris","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","3,532,270.05","0.12","3,532,270.05","36,195.00","97.59","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","3,477,818.51","0.11","3,477,818.51","2,261,360.00","1.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3,476,740.15","0.11","3,476,740.15","50,679.00","68.60","Spain","Bolsa De Madrid","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","3,463,814.03","0.11","3,463,814.03","94,695.00","36.58","Netherlands","Euronext Amsterdam","EUR"
"LIN","LINDE PLC","Materials","Equity","3,375,565.20","0.11","3,375,565.20","6,705.00","503.44","United States","NASDAQ","USD"
"ENGI","ENGIE SA","Utilities","Equity","3,315,133.78","0.11","3,315,133.78","129,796.00","25.54","France","Nyse Euronext - Euronext Paris","EUR"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3,240,626.08","0.11","3,240,626.08","127,000.00","25.52","Japan","Tokyo Stock Exchange","JPY"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3,157,720.17","0.10","3,157,720.17","12,273.00","257.29","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","3,013,815.20","0.10","3,013,815.20","8,756.00","344.20","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","2,985,266.81","0.10","2,985,266.81","151,700.00","19.68","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","2,973,065.65","0.10","2,973,065.65","128,897.00","23.07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BRO","BROWN & BROWN INC","Financials","Equity","2,955,970.88","0.10","2,955,970.88","42,704.00","69.22","United States","New York Stock Exchange Inc.","USD"
"IFT","INFRATIL LTD","Financials","Equity","2,937,704.07","0.10","2,937,704.07","424,063.00","6.93","New Zealand","New Zealand Exchange Ltd","NZD"
"UCG","UNICREDIT","Financials","Equity","2,845,765.29","0.09","2,845,765.29","34,031.00","83.62","Italy","Borsa Italiana","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2,754,138.66","0.09","2,754,138.66","590,500.00","4.66","Japan","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2,719,896.39","0.09","2,719,896.39","36,016.00","75.52","Israel","Tel Aviv Stock Exchange","ILS"
"IMO","IMPERIAL OIL LTD","Energy","Equity","2,711,748.40","0.09","2,711,748.40","20,023.00","135.43","Canada","Toronto Stock Exchange","CAD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,711,388.90","0.09","2,711,388.90","15,690.00","172.81","United States","NASDAQ","USD"
"SALM","SALMAR","Consumer Staples","Equity","2,699,299.59","0.09","2,699,299.59","45,389.00","59.47","Norway","Oslo Bors Asa","NOK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,678,240.02","0.09","2,678,240.02","104,722.00","25.57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2,554,778.76","0.08","2,554,778.76","7,402.00","345.15","Germany","Xetra","EUR"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2,536,794.45","0.08","2,536,794.45","19,035.00","133.27","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","2,465,261.25","0.08","2,465,261.25","131,579.00","18.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PPL","PPL CORP","Utilities","Equity","2,445,685.42","0.08","2,445,685.42","71,282.00","34.31","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2,399,661.47","0.08","2,399,661.47","47,948.00","50.05","United Kingdom","London Stock Exchange","GBP"
"9531","TOKYO GAS LTD","Utilities","Equity","2,346,909.02","0.08","2,346,909.02","61,000.00","38.47","Japan","Tokyo Stock Exchange","JPY"
"NDA FI","NORDEA BANK","Financials","Equity","2,274,424.32","0.07","2,274,424.32","131,028.00","17.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","2,220,763.63","0.07","2,220,763.63","32,422.00","68.50","Israel","Tel Aviv Stock Exchange","ILS"
"D","DOMINION ENERGY","Utilities","Equity","2,220,772.58","0.07","2,220,772.58","35,698.00","62.21","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2,201,009.20","0.07","2,201,009.20","8,086.00","272.20","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","2,193,058.88","0.07","2,193,058.88","8,149.00","269.12","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,188,964.56","0.07","2,188,964.56","67,208.00","32.57","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","2,174,012.44","0.07","2,174,012.44","5,699.00","381.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MA","MASTERCARD CLASS A","Financials","Equity","2,162,947.60","0.07","2,162,947.60","3,509.00","616.40","United States","New York Stock Exchange Inc.","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2,147,329.87","0.07","2,147,329.87","17,579.00","122.15","France","Nyse Euronext - Euronext Paris","EUR"
"UNP","UNION PACIFIC","Industrials","Equity","2,070,490.14","0.07","2,070,490.14","7,214.00","287.01","United States","New York Stock Exchange Inc.","USD"
"9202","ANA HOLDINGS","Industrials","Equity","2,042,818.64","0.07","2,042,818.64","112,700.00","18.13","Japan","Tokyo Stock Exchange","JPY"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2,031,566.93","0.07","2,031,566.93","19,273.00","105.41","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","1,975,857.00","0.06","1,975,857.00","2,175.00","908.44","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","1,919,875.92","0.06","1,919,875.92","1,615.00","1,188.78","Germany","Xetra","EUR"
"VYLR","VYLOR","Consumer Staples","Equity","1,881,922.83","0.06","1,881,922.83","25,997.00","72.39","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1,868,162.88","0.06","1,868,162.88","41,803.00","44.69","Canada","Toronto Stock Exchange","CAD"
"ALAB","ASTERA LABS","Information Technology","Equity","1,861,910.26","0.06","1,861,910.26","6,497.00","286.58","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1,849,679.85","0.06","1,849,679.85","15,537.00","119.05","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","Consumer Staples","Equity","1,837,089.21","0.06","1,837,089.21","77,600.00","23.67","Japan","Tokyo Stock Exchange","JPY"
"EOAN","E.ON N","Utilities","Equity","1,833,503.91","0.06","1,833,503.91","93,351.00","19.64","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,831,883.60","0.06","1,831,883.60","71,786.00","25.52","Ireland","Irish Stock Exchange - All Market","EUR"
"ZS","ZSCALER","Information Technology","Equity","1,800,766.69","0.06","1,800,766.69","8,473.00","212.53","United States","NASDAQ","USD"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,766,340.45","0.06","1,766,340.45","34,624.00","51.02","France","Nyse Euronext - Euronext Paris","EUR"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1,751,470.00","0.06","1,751,470.00","26,200.00","66.85","United States","NASDAQ","USD"
"9602","TOHO (TOKYO)","Communication","Equity","1,742,317.52","0.06","1,742,317.52","169,000.00","10.31","Japan","Tokyo Stock Exchange","JPY"
"SOF","SOFINA SA","Financials","Equity","1,734,338.22","0.06","1,734,338.22","5,979.00","290.07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","1,709,765.28","0.06","1,709,765.28","11,772.00","145.24","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1,696,753.02","0.06","1,696,753.02","5,207.00","325.86","United States","NASDAQ","USD"
"7974","NINTENDO","Communication","Equity","1,649,497.30","0.05","1,649,497.30","30,600.00","53.91","Japan","Tokyo Stock Exchange","JPY"
"VER","VERBUND AG","Utilities","Equity","1,587,801.68","0.05","1,587,801.68","21,415.00","74.14","Austria","Wiener Boerse Ag","EUR"
"6920","LASERTEC","Information Technology","Equity","1,574,155.07","0.05","1,574,155.07","6,300.00","249.87","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","1,567,279.17","0.05","1,567,279.17","25,497.00","61.47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","1,555,569.48","0.05","1,555,569.48","7,395.00","210.35","Switzerland","SIX Swiss Exchange","CHF"
"CLS","CELESTICA","Information Technology","Equity","1,533,387.81","0.05","1,533,387.81","5,094.00","301.02","Canada","Toronto Stock Exchange","CAD"
"SNOW","SNOWFLAKE","Information Technology","Equity","1,491,605.50","0.05","1,491,605.50","4,730.00","315.35","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","1,474,379.19","0.05","1,474,379.19","358,900.00","4.11","Japan","Tokyo Stock Exchange","JPY"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,471,994.12","0.05","1,471,994.12","70,364.00","20.92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","1,461,254.52","0.05","1,461,254.52","20,887.00","69.96","United States","New York Stock Exchange Inc.","USD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,460,244.25","0.05","1,460,244.25","88,800.00","16.44","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","1,456,751.55","0.05","1,456,751.55","6,700.00","217.43","Japan","Tokyo Stock Exchange","JPY"
"KLAC","KLA","Information Technology","Equity","1,393,932.80","0.05","1,393,932.80","8,377.00","166.40","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","1,342,326.48","0.04","1,342,326.48","979.00","1,371.12","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","1,337,487.80","0.04","1,337,487.80","19,148.00","69.85","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","1,257,276.28","0.04","1,257,276.28","95,756.00","13.13","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","1,237,843.68","0.04","1,237,843.68","9,552.00","129.59","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1,195,037.10","0.04","1,195,037.10","1,530.00","781.07","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","347,000.00","0.01","347,000.00","347,000.00","100.00","United States","-","USD"
"CTVA","CORTEVA","Materials","Equity","329,216.25","0.01","329,216.25","26,025.00","12.65","United States","New York Stock Exchange Inc.","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","211,921.41","0.01","211,921.41","1,412,170.00","15.01","Denmark","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","201,596.56","0.01","201,596.56","1,582,170.00","12.74","Hong Kong","-","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","134,011.75","0.00","134,011.75","1,260,789.00","10.63","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","128,727.42","0.00","128,727.42","227,073.00","56.69","New Zealand","-","NZD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","70,898.82","0.00","70,898.82","702,416.00","10.09","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","60,419.67","0.00","60,419.67","187,534.00","32.22","Israel","-","ILS"
"HOLX","HOLOGIC INC","Health Care","Equity","1,310.43","0.00","1,310.43","131,043.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ETD_SGD","ETD SGD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","1.66","0.00","1.66","2.00","78.14","Singapore","-","SGD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-24.87","0.00","-24.87","480,265,140.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-14.37","0.00","-14.37","2,053,019.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-5.22","0.00","-5.22","1,294,972.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-3.35","0.00","-3.35","571,508.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-3.24","0.00","-3.24","463,458.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-3.21","0.00","-3.21","246,661.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-2.13","0.00","-2.13","2,795,890.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-1.91","0.00","-1.91","446,026.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0.42","0.00","-0.42","475,858.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0.31","0.00","-0.31","51,005.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0.27","0.00","-0.27","144,189.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0.22","0.00","-0.22","362,814.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0.15","0.00","-0.15","235,828.00","1.00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.03","0.00","0.03","3,835.00","0.00","Canada","Toronto Stock Exchange","CAD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,605,780.00","9.00","1,784.20","-","Chicago Mercantile Exchange","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,922,150.00","33.00","885.50","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,870,625.00","25.00","3,096.50","-","Ice Futures U.S.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-26,989.19","0.00","-26,989.19","-20,266.00","133.18","United Kingdom","-","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-157,134.75","-0.01","-157,134.75","-24,897,216.00","0.63","Japan","-","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-190,206.14","-0.01","-190,206.14","-272,326.00","69.85","Australia","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-295,616.42","-0.01","-295,616.42","-378,330.00","78.14","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-601,110.32","-0.02","-601,110.32","-496,367.00","121.10","Switzerland","-","CHF"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-717,913.01","-0.02","-717,913.01","-1,011,575.00","70.97","Canada","-","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1,342,457.94","-0.04","-1,342,457.94","-1,196,807.00","112.17","European Union","-","EUR"