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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"JPM","JPMORGAN CHASE & CO","Financials","Equity","12,658,797.62","5.79","12,658,797.62","37,954.00","333.53","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","10,899,388.92","4.98","10,899,388.92","27,051.00","402.92","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","6,948,794.88","3.18","6,948,794.88","13,056.00","532.23","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","6,859,299.20","3.14","6,859,299.20","11,128.00","616.40","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","4,794,222.34","2.19","4,794,222.34","257,654.00","18.61","United Kingdom","London Stock Exchange","GBP"
"RY","ROYAL BANK OF CANADA","Financials","Equity","4,405,930.39","2.01","4,405,930.39","22,371.00","196.95","Canada","Toronto Stock Exchange","CAD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","4,229,141.62","1.93","4,229,141.62","4,829.00","875.78","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","3,957,429.04","1.81","3,957,429.04","78,536.00","50.39","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","3,603,452.65","1.65","3,603,452.65","29,936.00","120.37","Canada","Toronto Stock Exchange","CAD"
"ALV","ALLIANZ","Financials","Equity","3,563,403.21","1.63","3,563,403.21","7,459.00","477.73","Germany","Xetra","EUR"
"MS","MORGAN STANLEY","Financials","Equity","3,357,734.58","1.53","3,357,734.58","18,814.00","178.47","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","3,275,608.68","1.50","3,275,608.68","30,181.00","108.53","Australia","Asx - All Markets","AUD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","3,047,871.87","1.39","3,047,871.87","4,103.00","742.84","Switzerland","SIX Swiss Exchange","CHF"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,897,366.37","1.32","2,897,366.37","9,157.00","316.41","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","2,875,778.08","1.31","2,875,778.08","23,632.00","121.69","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","2,864,220.28","1.31","2,864,220.28","424,516.00","6.75","Italy","Borsa Italiana","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","2,851,316.70","1.30","2,851,316.70","31,239.00","91.27","Canada","Toronto Stock Exchange","CAD"
"SPGI","S&P GLOBAL","Financials","Equity","2,641,422.42","1.21","2,641,422.42","6,174.00","427.83","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","2,631,905.08","1.20","2,631,905.08","119,900.00","21.95","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","2,580,848.88","1.18","2,580,848.88","124,900.00","20.66","Japan","Tokyo Stock Exchange","JPY"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","2,534,269.78","1.16","2,534,269.78","18,866.00","134.33","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","2,477,762.86","1.13","2,477,762.86","56,076.00","44.19","Canada","Toronto Stock Exchange","CAD"
"WFC","WELLS FARGO","Financials","Equity","2,475,022.60","1.13","2,475,022.60","30,257.00","81.80","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2,291,337.13","1.05","2,291,337.13","20,477.00","111.90","Canada","Toronto Stock Exchange","CAD"
"UBSG","UBS GROUP AG","Financials","Equity","2,260,085.26","1.03","2,260,085.26","47,755.00","47.33","Switzerland","SIX Swiss Exchange","CHF"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2,216,081.52","1.01","2,216,081.52","15,558.00","142.44","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","2,210,963.60","1.01","2,210,963.60","1,966.00","1,124.60","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","2,197,359.79","1.00","2,197,359.79","66,394.00","33.10","Netherlands","Euronext Amsterdam","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2,107,273.81","0.96","2,107,273.81","21,512.00","97.96","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","2,087,136.35","0.95","2,087,136.35","35,878.00","58.17","Singapore","Singapore Exchange","SGD"
"CS","AXA SA","Financials","Equity","2,083,305.21","0.95","2,083,305.21","43,783.00","47.58","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","2,014,356.02","0.92","2,014,356.02","79,006.00","25.50","Spain","Bolsa De Madrid","EUR"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1,894,559.05","0.87","1,894,559.05","13,177.00","143.78","Canada","Toronto Stock Exchange","CAD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","1,884,998.58","0.86","1,884,998.58","36,900.00","51.08","Japan","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,808,090.34","0.83","1,808,090.34","22,915.00","78.90","Canada","Toronto Stock Exchange","CAD"
"MET","METLIFE","Financials","Equity","1,750,417.24","0.80","1,750,417.24","17,578.00","99.58","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","1,707,850.13","0.78","1,707,850.13","129,337.00","13.20","Spain","Bolsa De Madrid","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1,662,302.04","0.76","1,662,302.04","126,177.00","13.17","Spain","Bolsa De Madrid","EUR"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","1,659,548.63","0.76","1,659,548.63","59,550.00","27.87","Australia","Asx - All Markets","AUD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","1,641,463.16","0.75","1,641,463.16","468,700.00","3.50","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1,637,142.12","0.75","1,637,142.12","7,572.00","216.21","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1,628,214.84","0.74","1,628,214.84","8,148.00","199.83","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","1,590,081.27","0.73","1,590,081.27","7,257.00","219.11","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","1,535,450.17","0.70","1,535,450.17","164,400.00","9.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1,464,446.06","0.67","1,464,446.06","1,067,094.00","1.37","United Kingdom","London Stock Exchange","GBP"
"STT","STATE STREET","Financials","Equity","1,449,166.80","0.66","1,449,166.80","8,760.00","165.43","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,433,995.20","0.66","1,433,995.20","9,053.00","158.40","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","1,422,655.92","0.65","1,422,655.92","139,374.00","10.21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1,408,183.57","0.64","1,408,183.57","29,919.00","47.07","Italy","Borsa Italiana","EUR"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","1,394,990.19","0.64","1,394,990.19","56,404.00","24.73","Australia","Asx - All Markets","AUD"
"AV.","AVIVA PLC","Financials","Equity","1,371,588.86","0.63","1,371,588.86","145,345.00","9.44","United Kingdom","London Stock Exchange","GBP"
"UCG","UNICREDIT","Financials","Equity","1,369,656.78","0.63","1,369,656.78","16,379.00","83.62","Italy","Borsa Italiana","EUR"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,319,140.35","0.60","1,319,140.35","11,605.00","113.67","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","1,306,081.28","0.60","1,306,081.28","8,512.00","153.44","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1,296,514.44","0.59","1,296,514.44","2,694.00","481.26","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","1,294,362.96","0.59","1,294,362.96","11,169.00","115.89","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,293,611.29","0.59","1,293,611.29","3,748.00","345.15","Germany","Xetra","EUR"
"USB","US BANCORP","Financials","Equity","1,268,939.75","0.58","1,268,939.75","21,935.00","57.85","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","1,249,077.76","0.57","1,249,077.76","224,652.00","5.56","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,229,285.84","0.56","1,229,285.84","2,019.00","608.86","Germany","Xetra","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1,218,492.54","0.56","1,218,492.54","67,228.00","18.12","Australia","Asx - All Markets","AUD"
"SREN","SWISS RE AG","Financials","Equity","1,209,724.25","0.55","1,209,724.25","6,633.00","182.38","Switzerland","SIX Swiss Exchange","CHF"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1,175,274.10","0.54","1,175,274.10","11,741.00","100.10","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,166,520.12","0.53","1,166,520.12","18,587.00","62.76","United States","New York Stock Exchange Inc.","USD"
"KBC","KBC GROEP","Financials","Equity","1,152,376.08","0.53","1,152,376.08","8,777.00","131.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDAQ","NASDAQ INC","Financials","Equity","1,124,830.80","0.51","1,124,830.80","12,069.00","93.20","United States","NASDAQ","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","1,110,778.90","0.51","1,110,778.90","6,379.00","174.13","Australia","Asx - All Markets","AUD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,057,540.47","0.48","1,057,540.47","96,300.00","10.98","Japan","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,056,731.14","0.48","1,056,731.14","51,200.00","20.64","Ireland","Irish Stock Exchange - All Market","EUR"
"DNB","DNB BANK","Financials","Equity","1,040,654.49","0.48","1,040,654.49","31,943.00","32.58","Norway","Oslo Bors Asa","NOK"
"BMO","BANK OF MONTREAL","Financials","Equity","1,040,406.32","0.48","1,040,406.32","6,251.00","166.44","Canada","Toronto Stock Exchange","CAD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","1,030,910.55","0.47","1,030,910.55","45,621.00","22.60","Singapore","Singapore Exchange","SGD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","1,006,623.12","0.46","1,006,623.12","85,200.00","11.81","Japan","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","Financials","Equity","997,223.59","0.46","997,223.59","14,277.00","69.85","France","Nyse Euronext - Euronext Paris","EUR"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","996,820.48","0.46","996,820.48","13,427.00","74.24","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","975,974.10","0.45","975,974.10","10,895.00","89.58","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","963,655.68","0.44","963,655.68","9,984.00","96.52","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","959,376.83","0.44","959,376.83","111,171.00","8.63","United Kingdom","London Stock Exchange","GBP"
"CME","CME GROUP CLASS A","Financials","Equity","951,037.20","0.43","951,037.20","3,240.00","293.53","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","905,694.81","0.41","905,694.81","17,931.00","50.51","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","894,511.45","0.41","894,511.45","64,422.00","13.89","Australia","Asx - All Markets","AUD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","891,545.85","0.41","891,545.85","2,313.00","385.45","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","878,533.66","0.40","878,533.66","27,462.00","31.99","Germany","Xetra","EUR"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","866,950.53","0.40","866,950.53","4,792.00","180.92","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","864,921.47","0.40","864,921.47","22,370.00","38.66","Canada","Toronto Stock Exchange","CAD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","857,311.87","0.39","857,311.87","216,386.00","3.96","United Kingdom","London Stock Exchange","GBP"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","816,018.30","0.37","816,018.30","29,736.00","27.44","Australia","Asx - All Markets","AUD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","813,929.20","0.37","813,929.20","7,336.00","110.95","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","804,790.22","0.37","804,790.22","2,626.00","306.47","United States","Cboe BZX","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","790,970.47","0.36","790,970.47","13,997.00","56.51","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","771,263.31","0.35","771,263.31","31,033.00","24.85","Israel","Tel Aviv Stock Exchange","ILS"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","757,470.63","0.35","757,470.63","118,540.00","6.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","734,376.02","0.34","734,376.02","657.00","1,117.77","Switzerland","SIX Swiss Exchange","CHF"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","732,800.64","0.34","732,800.64","7,293.00","100.48","United States","NASDAQ","USD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","732,118.40","0.33","732,118.40","65,500.00","11.18","Japan","Tokyo Stock Exchange","JPY"
"III","3I GROUP FUND PLC","Financials","Equity","722,736.68","0.33","722,736.68","22,688.00","31.86","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","706,768.15","0.32","706,768.15","25,527.00","27.69","United Kingdom","London Stock Exchange","GBP"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","630,045.11","0.29","630,045.11","13,200.00","47.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"A5G","AIB GROUP PLC","Financials","Equity","611,986.10","0.28","611,986.10","50,331.00","12.16","Ireland","Irish Stock Exchange - All Market","EUR"
"MRSH","MARSH","Financials","Equity","609,232.00","0.28","609,232.00","3,232.00","188.50","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","600,109.01","0.27","600,109.01","20,120.00","29.83","Sweden","Nasdaq Omx Nordic","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","591,263.80","0.27","591,263.80","591,264.00","100.00","United States","-","USD"
"NN","NN GROUP","Financials","Equity","552,648.91","0.25","552,648.91","6,505.00","84.96","Netherlands","Euronext Amsterdam","EUR"
"ASX","ASX LTD","Financials","Equity","541,699.83","0.25","541,699.83","12,208.00","44.37","Australia","Asx - All Markets","AUD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","530,874.00","0.24","530,874.00","4,698.00","113.00","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","505,740.16","0.23","505,740.16","11,500.00","43.98","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","490,799.16","0.22","490,799.16","28,598.00","17.16","France","Nyse Euronext - Euronext Paris","EUR"
"BN","BROOKFIELD CLASS A","Financials","Equity","488,578.74","0.22","488,578.74","13,378.00","36.52","Canada","Toronto Stock Exchange","CAD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","486,869.26","0.22","486,869.26","34,400.00","14.15","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","483,947.93","0.22","483,947.93","1,885.00","256.74","Switzerland","SIX Swiss Exchange","CHF"
"CB","CHUBB","Financials","Equity","480,251.96","0.22","480,251.96","1,348.00","356.27","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","456,745.05","0.21","456,745.05","14,038.00","32.54","Singapore","Singapore Exchange","SGD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","453,075.49","0.21","453,075.49","3,662.00","123.72","Austria","Wiener Boerse Ag","EUR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","435,750.01","0.20","435,750.01","26,837.00","16.24","Singapore","Singapore Exchange","SGD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","434,375.80","0.20","434,375.80","15,398.00","28.21","Norway","Oslo Bors Asa","NOK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","389,617.18","0.18","389,617.18","7,785.00","50.05","United Kingdom","London Stock Exchange","GBP"
"8308","RESONA HOLDINGS","Financials","Equity","381,932.85","0.17","381,932.85","25,900.00","14.75","Japan","Tokyo Stock Exchange","JPY"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","361,931.95","0.17","361,931.95","1,151.00","314.45","United States","NASDAQ","USD"
"BG","BAWAG GROUP AG","Financials","Equity","350,137.31","0.16","350,137.31","1,908.00","183.51","Austria","Wiener Boerse Ag","EUR"
"8604","NOMURA HOLDINGS","Financials","Equity","348,221.46","0.16","348,221.46","37,700.00","9.24","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","318,865.60","0.15","318,865.60","11,723.00","27.20","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","311,846.08","0.14","311,846.08","2,912.00","107.09","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","306,042.88","0.14","306,042.88","968.00","316.16","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","291,898.55","0.13","291,898.55","6,870.00","42.49","Sweden","Nasdaq Omx Nordic","SEK"
"ALL","ALLSTATE CORP","Financials","Equity","285,852.30","0.13","285,852.30","1,158.00","246.85","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","284,342.83","0.13","284,342.83","7,700.00","36.93","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","280,403.48","0.13","280,403.48","210,553.00","133.18","United Kingdom","-","GBP"
"SOF","SOFINA SA","Financials","Equity","280,209.18","0.13","280,209.18","966.00","290.07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AGN","AEGON","Financials","Equity","274,209.05","0.13","274,209.05","33,026.00","8.30","Netherlands","Euronext Amsterdam","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","264,134.53","0.12","264,134.53","22,245.00","11.87","United Kingdom","London Stock Exchange","GBP"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","259,901.81","0.12","259,901.81","541.00","480.41","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","243,395.62","0.11","243,395.62","962.00","253.01","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","237,851.40","0.11","237,851.40","1,412.00","168.45","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","237,114.68","0.11","237,114.68","4,972.00","47.69","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","234,240.24","0.11","234,240.24","5,057.00","46.32","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","233,729.61","0.11","233,729.61","13,465.00","17.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IAG","IA FINANCIAL INC","Financials","Equity","223,699.74","0.10","223,699.74","1,494.00","149.73","Canada","Toronto Stock Exchange","CAD"
"AON","AON PLC CLASS A","Financials","Equity","220,781.88","0.10","220,781.88","762.00","289.74","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","208,028.51","0.10","208,028.51","1,753.00","118.67","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","199,258.84","0.09","199,258.84","50,266.00","3.96","Spain","Bolsa De Madrid","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","199,148.18","0.09","199,148.18","33,116.00","6.01","Australia","Asx - All Markets","AUD"
"KKR","KKR AND CO INC","Financials","Equity","196,533.00","0.09","196,533.00","2,259.00","87.00","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","174,306.26","0.08","174,306.26","2,161.00","80.66","United States","New York Stock Exchange Inc.","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","171,881.50","0.08","171,881.50","2,276.00","75.52","Israel","Tel Aviv Stock Exchange","ILS"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","168,073.45","0.08","168,073.45","26,630,397.00","0.63","Japan","-","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","159,575.88","0.07","159,575.88","4,900.00","32.57","Japan","Tokyo Stock Exchange","JPY"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","152,566.70","0.07","152,566.70","10,669.00","14.30","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","149,420.00","0.07","149,420.00","1,928.00","77.50","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","148,034.87","0.07","148,034.87","131,974.00","112.17","European Union","-","EUR"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","147,061.25","0.07","147,061.25","2,258.00","65.13","Canada","Toronto Stock Exchange","CAD"
"7182","JAPAN POST BANK LTD","Financials","Equity","143,654.90","0.07","143,654.90","7,300.00","19.68","Japan","Tokyo Stock Exchange","JPY"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","134,634.25","0.06","134,634.25","1,655.00","81.35","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","134,536.65","0.06","134,536.65","78.00","1,724.83","Canada","Toronto Stock Exchange","CAD"
"MTB","M&T BANK","Financials","Equity","134,014.98","0.06","134,014.98","627.00","213.74","United States","New York Stock Exchange Inc.","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","127,190.10","0.06","127,190.10","5,815.00","21.87","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","124,516.63","0.06","124,516.63","3,098.00","40.19","Sweden","Nasdaq Omx Nordic","SEK"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","122,507.08","0.06","122,507.08","1,958.00","62.57","Israel","Tel Aviv Stock Exchange","ILS"
"DANSKE","DANSKE BANK","Financials","Equity","122,256.38","0.06","122,256.38","2,339.00","52.27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","121,642.01","0.06","121,642.01","7,987.00","15.23","United States","NASDAQ","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","115,882.53","0.05","115,882.53","1,367.00","84.77","Switzerland","SIX Swiss Exchange","CHF"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","114,848.16","0.05","114,848.16","3,192.00","35.98","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","111,668.38","0.05","111,668.38","107.00","1,043.63","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","108,942.87","0.05","108,942.87","2,410.00","45.20","Netherlands","Euronext Amsterdam","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","108,586.06","0.05","108,586.06","2,610.00","41.60","Germany","Xetra","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","107,465.94","0.05","107,465.94","145.00","741.14","Switzerland","SIX Swiss Exchange","CHF"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","106,860.81","0.05","106,860.81","629.00","169.89","United States","NASDAQ","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","106,409.16","0.05","106,409.16","10,000.00","10.64","Japan","Tokyo Stock Exchange","JPY"
"CPAY","CORPAY","Financials","Equity","99,834.88","0.05","99,834.88","248.00","402.56","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","96,866.94","0.04","96,866.94","589.00","164.46","United States","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","96,447.44","0.04","96,447.44","4,015.00","24.02","Israel","Tel Aviv Stock Exchange","ILS"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","95,420.45","0.04","95,420.45","7,773.00","12.28","Italy","Borsa Italiana","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","92,410.44","0.04","92,410.44","5,980.00","15.45","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","91,467.79","0.04","91,467.79","6,202.00","14.75","Italy","Borsa Italiana","EUR"
"BKT","BANKINTER","Financials","Equity","91,233.22","0.04","91,233.22","5,435.00","16.79","Spain","Bolsa De Madrid","EUR"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","91,100.07","0.04","91,100.07","5,900.00","15.44","Japan","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","88,907.52","0.04","88,907.52","832.00","106.86","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","87,224.48","0.04","87,224.48","47.00","1,855.84","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","86,358.53","0.04","86,358.53","5,793.00","14.91","Italy","Borsa Italiana","EUR"
"BCVN","BC VAUD N","Financials","Equity","83,836.51","0.04","83,836.51","540.00","155.25","Switzerland","SIX Swiss Exchange","CHF"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","81,463.20","0.04","81,463.20","1,119.00","72.80","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","77,734.06","0.04","77,734.06","1,123.00","69.22","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","76,469.36","0.03","76,469.36","904.00","84.59","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","75,709.76","0.03","75,709.76","1,022.00","74.08","United States","New York Stock Exchange Inc.","USD"
"TLX","TALANX AG","Financials","Equity","72,246.34","0.03","72,246.34","519.00","139.20","Germany","Xetra","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","71,761.43","0.03","71,761.43","234.00","306.67","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","70,911.00","0.03","70,911.00","858.00","82.65","Netherlands","Euronext Amsterdam","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","70,400.73","0.03","70,400.73","70,401.00","1.00","Ireland","-","USD"
"KEY","KEYCORP","Financials","Equity","69,281.76","0.03","69,281.76","3,478.00","19.92","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","69,003.98","0.03","69,003.98","626.00","110.23","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","68,131.80","0.03","68,131.80","594.00","114.70","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","67,237.14","0.03","67,237.14","1,954.00","34.41","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","67,244.79","0.03","67,244.79","2,200.00","30.57","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","66,899.34","0.03","66,899.34","1,293.00","51.74","Sweden","Nasdaq Omx Nordic","SEK"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","65,995.29","0.03","65,995.29","1,033.00","63.89","Canada","Toronto Stock Exchange","CAD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","65,714.92","0.03","65,714.92","7,900.00","8.32","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","65,002.97","0.03","65,002.97","31.00","2,096.87","United States","NASDAQ","USD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","64,318.92","0.03","64,318.92","51,845.00","1.24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AGS","AGEAS","Financials","Equity","62,984.58","0.03","62,984.58","765.00","82.33","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXO","EXOR NV","Financials","Equity","62,729.56","0.03","62,729.56","817.00","76.78","Netherlands","Euronext Amsterdam","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","62,046.46","0.03","62,046.46","18,702.00","3.32","Australia","Asx - All Markets","AUD"
"EG","EVEREST GROUP","Financials","Equity","60,916.44","0.03","60,916.44","156.00","390.49","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","Financials","Equity","60,800.49","0.03","60,800.49","2,636.00","23.07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","59,980.77","0.03","59,980.77","1,155.00","51.93","Sweden","Nasdaq Omx Nordic","SEK"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","59,600.34","0.03","59,600.34","5,325.00","11.19","Israel","Tel Aviv Stock Exchange","ILS"
"AMUN","AMUNDI SA","Financials","Equity","58,498.62","0.03","58,498.62","595.00","98.32","France","Nyse Euronext - Euronext Paris","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","57,837.15","0.03","57,837.15","2,473.00","23.39","Italy","Borsa Italiana","EUR"
"8473","SBI HOLDINGS INC","Financials","Equity","57,540.47","0.03","57,540.47","3,000.00","19.18","Japan","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","Financials","Equity","57,540.85","0.03","57,540.85","303.00","189.90","France","Nyse Euronext - Euronext Paris","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","57,380.59","0.03","57,380.59","4,727.00","12.14","United Kingdom","London Stock Exchange","GBP"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","56,491.29","0.03","56,491.29","965.00","58.54","Israel","Tel Aviv Stock Exchange","ILS"
"TOST","TOAST CLASS A","Financials","Equity","55,949.55","0.03","55,949.55","1,779.00","31.45","United States","New York Stock Exchange Inc.","USD"
"8331","CHIBA BANK","Financials","Equity","55,856.61","0.03","55,856.61","3,400.00","16.43","Japan","Tokyo Stock Exchange","JPY"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","55,776.60","0.03","55,776.60","594.00","93.90","United States","New York Stock Exchange Inc.","USD"
"IGM","IGM FINANCIAL INC","Financials","Equity","55,670.87","0.03","55,670.87","967.00","57.57","Canada","Toronto Stock Exchange","CAD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","55,588.37","0.03","55,588.37","5,100.00","10.90","Japan","Tokyo Stock Exchange","JPY"
"MAP","MAPFRE SA","Financials","Equity","54,604.66","0.02","54,604.66","11,227.00","4.86","Spain","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","52,920.24","0.02","52,920.24","658.00","80.43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","52,526.28","0.02","52,526.28","74,012.00","70.97","Canada","-","CAD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","51,939.65","0.02","51,939.65","821.00","63.26","Austria","Wiener Boerse Ag","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","51,532.33","0.02","51,532.33","1,848.00","27.89","Italy","Borsa Italiana","EUR"
"IFT","INFRATIL LTD","Financials","Equity","51,125.08","0.02","51,125.08","7,380.00","6.93","New Zealand","New Zealand Exchange Ltd","NZD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","50,411.76","0.02","50,411.76","3,642.00","13.84","Netherlands","Euronext Amsterdam","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","48,870.37","0.02","48,870.37","1,080.00","45.25","Canada","Toronto Stock Exchange","CAD"
"WISE","WISE PLC CLASS A","Financials","Equity","48,721.35","0.02","48,721.35","4,455.00","10.94","United Kingdom","London Stock Exchange","GBP"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","46,373.24","0.02","46,373.24","2,617.00","17.72","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","Financials","Equity","46,202.95","0.02","46,202.95","11,177.00","4.13","United Kingdom","London Stock Exchange","GBP"
"CG","CARLYLE GROUP INC","Financials","Equity","45,151.60","0.02","45,151.60","1,235.00","36.56","United States","NASDAQ","USD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","41,461.50","0.02","41,461.50","393.00","105.50","Hong Kong","NASDAQ","USD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","41,167.93","0.02","41,167.93","1,629.00","25.27","Italy","Borsa Italiana","EUR"
"MLIFT","CASH COLLATERAL HKD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","40,518.85","0.02","40,518.85","318,000.00","12.74","Hong Kong","-","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","39,162.44","0.02","39,162.44","387,994.00","10.09","Sweden","-","SEK"
"PST","POSTE ITALIANE","Financials","Equity","39,035.55","0.02","39,035.55","1,447.00","26.98","Italy","Borsa Italiana","EUR"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","38,448.90","0.02","38,448.90","3,590.00","10.71","United States","New York Stock Exchange Inc.","USD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","37,996.17","0.02","37,996.17","661.00","57.48","Sweden","Nasdaq Omx Nordic","SEK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","33,651.00","0.02","33,651.00","30,000.00","112.17","European Union","-","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","26,228.40","0.01","26,228.40","660.00","39.74","United States","New York Stock Exchange Inc.","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","15,065.50","0.01","15,065.50","141,737.00","10.63","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","11,887.67","0.01","11,887.67","17,020.00","69.85","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","11,066.91","0.01","11,066.91","34,350.00","32.22","Israel","-","ILS"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","10,000.00","0.00","10,000.00","10,000.00","100.00","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5,964.36","0.00","5,964.36","39,744.00","15.01","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","5,633.97","0.00","5,633.97","7,210.00","78.14","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3,984.93","0.00","3,984.93","7,029.00","56.69","New Zealand","-","NZD"
"UNIAXA","UNIPOL AXA","Financials","Equity","1,093.77","0.00","1,093.77","1,393.00","0.79","Italy","Borsa Italiana","EUR"
"GBP","GBP/USD","Cash and/or Derivatives","FX","364.01","0.00","364.01","-199,023.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","95.80","0.00","95.80","-5,650,805.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.25","0.00","0.25","340,615.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","6.37","0.00","6.37","-255,831.00","1.00","United States","-","USD"
"JVZ6","STOXX 600 INSURANCE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","122,153.13","4.00","610.77","European Union","Eurex Deutschland","EUR"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","170,627.50","1.00","682.51","-","Chicago Mercantile Exchange","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","176,129.33","8.00","440.33","European Union","Eurex Deutschland","EUR"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","477,243.19","10,000.00","47.72","-","Hong Kong Futures Exchange Ltd.","HKD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-38.10","0.00","-38.10","1,389,300.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-57.81","0.00","-57.81","2,107,935.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-56.06","0.00","-56.06","13,070.00","1.00","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-8,870.47","0.00","-8,870.47","-7,325.00","121.10","Switzerland","-","CHF"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-440,248.10","-0.20","-440,248.10","-3,455,155.00","12.74","Hong Kong","-","HKD"