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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","48,060,439.90","1.55","48,060,439.90","270,215.00","177.86","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","44,157,443.01","1.42","44,157,443.01","83,023.00","531.87","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","43,642,507.20","1.41","43,642,507.20","168,270.00","259.36","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","41,462,828.88","1.34","41,462,828.88","341,736.00","121.33","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","40,108,767.57","1.29","40,108,767.57","375,867.00","106.71","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","39,713,423.94","1.28","39,713,423.94","85,689.00","463.46","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","39,639,090.77","1.28","39,639,090.77","436,987.00","90.71","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","39,585,540.42","1.28","39,585,540.42","73,331.00","539.82","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","38,310,644.13","1.24","38,310,644.13","176,979.00","216.47","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","35,598,974.02","1.15","35,598,974.02","232,322.00","153.23","Switzerland","SIX Swiss Exchange","CHF"
"COR","CENCORA","Health Care","Equity","34,961,706.23","1.13","34,961,706.23","101,849.00","343.27","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","34,624,809.29","1.12","34,624,809.29","866,800.00","39.95","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","Health Care","Equity","34,618,212.72","1.12","34,618,212.72","33,606.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","34,052,000.82","1.10","34,052,000.82","1,453,971.00","23.42","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","32,624,366.16","1.05","32,624,366.16","1,752,000.00","18.62","Japan","Tokyo Stock Exchange","JPY"
"CB","CHUBB","Financials","Equity","32,288,368.50","1.04","32,288,368.50","90,254.00","357.75","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","31,518,330.14","1.02","31,518,330.14","707,641.00","44.54","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","31,147,795.14","1.00","31,147,795.14","133,693.00","232.98","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","31,119,485.16","1.00","31,119,485.16","134,292.00","231.73","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","30,382,603.74","0.98","30,382,603.74","19,415,000.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"KO","COCA-COLA","Consumer Staples","Equity","30,318,900.49","0.98","30,318,900.49","324,301.00","93.49","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","29,911,374.08","0.96","29,911,374.08","187,744.00","159.32","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","29,437,639.68","0.95","29,437,639.68","123,646.00","238.08","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","28,163,835.12","0.91","28,163,835.12","355,066.00","79.32","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","27,850,993.72","0.90","27,850,993.72","248,714.00","111.98","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","26,865,635.86","0.87","26,865,635.86","67,466.00","398.21","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","26,448,042.88","0.85","26,448,042.88","197,344.00","134.02","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","25,648,187.32","0.83","25,648,187.32","104,041.00","246.52","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","25,487,782.11","0.82","25,487,782.11","64,407.00","395.73","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","23,453,115.15","0.76","23,453,115.15","45,571.00","514.65","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","23,298,145.64","0.75","23,298,145.64","121,814.00","191.26","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","23,259,206.22","0.75","23,259,206.22","78,762.00","295.31","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","23,206,733.80","0.75","23,206,733.80","245,470.00","94.54","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","22,969,346.50","0.74","22,969,346.50","145,606.00","157.75","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","22,456,624.10","0.72","22,456,624.10","151,427.00","148.30","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","22,280,640.84","0.72","22,280,640.84","19,873,300.00","1.12","Japan","Tokyo Stock Exchange","JPY"
"KR","KROGER","Consumer Staples","Equity","21,915,591.46","0.71","21,915,591.46","347,977.00","62.98","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","21,830,513.83","0.70","21,830,513.83","148,517.00","146.99","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","21,772,442.65","0.70","21,772,442.65","98,105.00","221.93","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","21,721,425.60","0.70","21,721,425.60","461,765.00","47.04","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","21,187,074.04","0.68","21,187,074.04","93,478.00","226.65","Germany","Xetra","EUR"
"V","VISA CLASS A","Financials","Equity","20,844,843.90","0.67","20,844,843.90","51,270.00","406.57","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","20,639,248.48","0.67","20,639,248.48","8,951.00","2,305.80","Canada","Toronto Stock Exchange","CAD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","20,203,278.62","0.65","20,203,278.62","224,431.00","90.02","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","20,195,499.96","0.65","20,195,499.96","315,604.00","63.99","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","20,144,828.88","0.65","20,144,828.88","69,686.00","289.08","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","20,018,800.87","0.65","20,018,800.87","1,245,739.00","16.07","France","Nyse Euronext - Euronext Paris","EUR"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","19,812,829.19","0.64","19,812,829.19","31,339.00","632.21","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","19,660,527.40","0.63","19,660,527.40","116,005.00","169.48","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","18,499,693.72","0.60","18,499,693.72","5,854.00","3,160.18","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","18,413,321.99","0.59","18,413,321.99","1,925,612.00","9.56","Australia","Asx - All Markets","AUD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","18,359,980.20","0.59","18,359,980.20","95,327.00","192.60","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","18,143,215.08","0.59","18,143,215.08","20,679.00","877.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","17,865,948.15","0.58","17,865,948.15","174,387.00","102.45","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","17,814,148.22","0.57","17,814,148.22","610,566.00","29.18","Italy","Borsa Italiana","EUR"
"6971","KYOCERA","Information Technology","Equity","17,425,356.88","0.56","17,425,356.88","783,100.00","22.25","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","17,269,118.52","0.56","17,269,118.52","37,812.00","456.71","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","16,970,631.96","0.55","16,970,631.96","10,369.00","1,636.68","Netherlands","Euronext Amsterdam","EUR"
"VRSN","VERISIGN","Information Technology","Equity","16,924,747.42","0.55","16,924,747.42","55,214.00","306.53","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","16,792,752.72","0.54","16,792,752.72","158,482.00","105.96","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","16,744,781.25","0.54","16,744,781.25","153,975.00","108.75","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","16,548,264.49","0.53","16,548,264.49","543,800.00","30.43","Japan","Tokyo Stock Exchange","JPY"
"LMT","LOCKHEED MARTIN","Industrials","Equity","16,425,085.14","0.53","16,425,085.14","29,934.00","548.71","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","16,379,540.52","0.53","16,379,540.52","67,564.00","242.43","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","15,728,071.58","0.51","15,728,071.58","35,731.00","440.18","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","15,635,834.54","0.50","15,635,834.54","69,274.00","225.71","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","15,602,217.20","0.50","15,602,217.20","102,917.00","151.60","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","15,150,090.54","0.49","15,150,090.54","523,800.00","28.92","Germany","Xetra","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","14,988,336.02","0.48","14,988,336.02","722,500.00","20.75","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","14,897,922.50","0.48","14,897,922.50","99,625.00","149.54","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","14,308,834.11","0.46","14,308,834.11","17,644.00","810.97","Switzerland","SIX Swiss Exchange","CHF"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","14,268,858.05","0.46","14,268,858.05","244,850.00","58.28","Singapore","Singapore Exchange","SGD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","14,240,074.24","0.46","14,240,074.24","59,552.00","239.12","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","14,189,877.08","0.46","14,189,877.08","480,513.00","29.53","Spain","Bolsa De Madrid","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","14,091,199.81","0.45","14,091,199.81","18,775.00","750.53","Switzerland","SIX Swiss Exchange","CHF"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","14,074,838.10","0.45","14,074,838.10","662,100.00","21.26","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","13,778,235.69","0.44","13,778,235.69","26,900.00","512.20","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","13,693,058.16","0.44","13,693,058.16","74,263.00","184.39","Canada","Toronto Stock Exchange","CAD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","13,575,739.56","0.44","13,575,739.56","33,522.00","404.98","United States","NASDAQ","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","13,491,596.24","0.44","13,491,596.24","600,000.00","22.49","Japan","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","13,296,150.00","0.43","13,296,150.00","42,210.00","315.00","United States","Cboe BZX","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","13,253,576.62","0.43","13,253,576.62","2,082,000.00","6.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INCY","INCYTE CORP","Health Care","Equity","13,182,276.21","0.43","13,182,276.21","113,041.00","116.61","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","13,151,824.30","0.42","13,151,824.30","111,598.00","117.85","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","13,027,650.25","0.42","13,027,650.25","90,313.00","144.25","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","12,625,665.50","0.41","12,625,665.50","37,189.00","339.50","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","12,499,188.26","0.40","12,499,188.26","177,722.00","70.33","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","12,436,305.98","0.40","12,436,305.98","3,755,000.00","3.31","Singapore","Singapore Exchange","SGD"
"USD","USD CASH","Cash and/or Derivatives","Cash","12,428,729.26","0.40","12,428,729.26","12,428,729.00","100.00","United States","-","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","12,204,962.82","0.39","12,204,962.82","77,982.00","156.51","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12,088,353.76","0.39","12,088,353.76","119,344.00","101.29","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","11,843,047.16","0.38","11,843,047.16","9,226.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","11,534,093.15","0.37","11,534,093.15","34,495.00","334.37","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","11,453,766.00","0.37","11,453,766.00","21,449.00","534.00","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","11,345,006.40","0.37","11,345,006.40","47,845.00","237.12","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","11,168,475.69","0.36","11,168,475.69","11,229.00","994.61","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","11,020,837.88","0.36","11,020,837.88","247,659.00","44.50","United Kingdom","London Stock Exchange","GBP"
"9735","SECOM","Industrials","Equity","11,018,136.93","0.36","11,018,136.93","259,000.00","42.54","Japan","Tokyo Stock Exchange","JPY"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","10,917,402.64","0.35","10,917,402.64","171,645.00","63.60","Spain","Bolsa De Madrid","EUR"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","10,794,849.22","0.35","10,794,849.22","73,683.00","146.50","Canada","Toronto Stock Exchange","CAD"
"CAH","CARDINAL HEALTH","Health Care","Equity","10,770,483.45","0.35","10,770,483.45","41,819.00","257.55","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","10,654,023.39","0.34","10,654,023.39","307,653.00","34.63","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","10,540,329.80","0.34","10,540,329.80","144,092.00","73.15","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","10,498,050.89","0.34","10,498,050.89","4,951.00","2,120.39","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","10,486,749.04","0.34","10,486,749.04","30,818.00","340.28","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","10,328,258.88","0.33","10,328,258.88","111,681.00","92.48","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","10,214,572.74","0.33","10,214,572.74","23,271.00","438.94","United States","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","9,953,655.48","0.32","9,953,655.48","125,890.00","79.07","Canada","Toronto Stock Exchange","CAD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","9,705,526.54","0.31","9,705,526.54","397,700.00","24.40","Japan","Tokyo Stock Exchange","JPY"
"GOOG","ALPHABET CLASS C","Communication","Equity","9,431,310.40","0.30","9,431,310.40","28,036.00","336.40","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","9,414,014.88","0.30","9,414,014.88","31,728.00","296.71","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","9,411,101.85","0.30","9,411,101.85","101,555.00","92.67","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","9,349,706.34","0.30","9,349,706.34","190,154.00","49.17","Canada","Toronto Stock Exchange","CAD"
"ADI","ANALOG DEVICES","Information Technology","Equity","9,346,557.00","0.30","9,346,557.00","23,540.00","397.05","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","9,287,533.00","0.30","9,287,533.00","27,700.00","335.29","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","9,256,499.86","0.30","9,256,499.86","333,000.00","27.80","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","9,180,700.79","0.30","9,180,700.79","243,900.00","37.64","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","9,150,642.34","0.30","9,150,642.34","134,213.00","68.18","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","8,751,022.30","0.28","8,751,022.30","43,777.00","199.90","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8,741,509.84","0.28","8,741,509.84","51,548.00","169.58","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","8,706,345.15","0.28","8,706,345.15","78,189.00","111.35","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","8,705,950.89","0.28","8,705,950.89","105,215.00","82.74","France","Nyse Euronext - Euronext Paris","EUR"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8,661,492.34","0.28","8,661,492.34","20,659.00","419.26","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","8,625,032.39","0.28","8,625,032.39","95,944.00","89.90","France","Nyse Euronext - Euronext Paris","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","8,353,718.00","0.27","8,353,718.00","58,829.00","142.00","United States","NASDAQ","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","8,210,755.20","0.26","8,210,755.20","251,555.00","32.64","United Kingdom","London Stock Exchange","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","8,015,459.71","0.26","8,015,459.71","317,479.00","25.25","Israel","Tel Aviv Stock Exchange","ILS"
"NESN","NESTLE SA","Consumer Staples","Equity","7,972,741.14","0.26","7,972,741.14","79,195.00","100.67","Switzerland","SIX Swiss Exchange","CHF"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","7,967,626.00","0.26","7,967,626.00","14,900.00","534.74","United States","NASDAQ","USD"
"2","CLP HOLDINGS","Utilities","Equity","7,891,235.20","0.25","7,891,235.20","810,098.00","9.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADSK","AUTODESK","Information Technology","Equity","7,877,224.08","0.25","7,877,224.08","32,076.00","245.58","United States","NASDAQ","USD"
"4684","OBIC LTD","Information Technology","Equity","7,877,006.93","0.25","7,877,006.93","216,700.00","36.35","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","7,826,785.68","0.25","7,826,785.68","323,400.00","24.20","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","7,476,810.83","0.24","7,476,810.83","4,278.00","1,747.74","Canada","Toronto Stock Exchange","CAD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","7,472,414.78","0.24","7,472,414.78","95,500.00","78.25","Japan","Tokyo Stock Exchange","JPY"
"FTNT","FORTINET","Information Technology","Equity","7,408,618.99","0.24","7,408,618.99","43,343.00","170.93","United States","NASDAQ","USD"
"IBE","IBERDROLA","Utilities","Equity","7,370,131.58","0.24","7,370,131.58","308,707.00","23.87","Spain","Bolsa De Madrid","EUR"
"HCA","HCA HEALTHCARE","Health Care","Equity","7,332,768.00","0.24","7,332,768.00","15,744.00","465.75","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","7,321,202.63","0.24","7,321,202.63","899,100.00","8.14","Singapore","Singapore Exchange","SGD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7,283,806.16","0.23","7,283,806.16","37,605.00","193.69","France","Nyse Euronext - Euronext Paris","EUR"
"PSX","PHILLIPS 66","Energy","Equity","7,237,334.04","0.23","7,237,334.04","24,868.00","291.03","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","7,196,158.45","0.23","7,196,158.45","28,795.00","249.91","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","Utilities","Equity","7,113,228.38","0.23","7,113,228.38","885,387.00","8.03","Australia","Asx - All Markets","AUD"
"AEE","AMEREN","Utilities","Equity","7,027,433.19","0.23","7,027,433.19","66,153.00","106.23","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","6,988,523.07","0.23","6,988,523.07","57,189.00","122.20","Canada","Toronto Stock Exchange","CAD"
"PTC","PTC","Information Technology","Equity","6,938,751.45","0.22","6,938,751.45","35,887.00","193.35","United States","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","6,917,992.59","0.22","6,917,992.59","204,300.00","33.86","Japan","Tokyo Stock Exchange","JPY"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","6,909,260.71","0.22","6,909,260.71","61,014.00","113.24","Canada","Toronto Stock Exchange","CAD"
"SHEL","SHELL","Energy","Equity","6,895,174.31","0.22","6,895,174.31","132,063.00","52.21","United Kingdom","London Stock Exchange","GBP"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","6,894,232.32","0.22","6,894,232.32","21,631.00","318.72","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","6,804,588.10","0.22","6,804,588.10","1,480,172.00","4.60","Netherlands","Euronext Amsterdam","EUR"
"ADBE","ADOBE INC","Information Technology","Equity","6,720,421.21","0.22","6,720,421.21","26,177.00","256.73","United States","NASDAQ","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","6,677,272.81","0.22","6,677,272.81","140,300.00","47.59","Japan","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","6,634,780.74","0.21","6,634,780.74","22,746.00","291.69","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","6,616,347.96","0.21","6,616,347.96","19,209.00","344.44","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","6,527,811.46","0.21","6,527,811.46","190,322.00","34.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6,467,996.34","0.21","6,467,996.34","116,793.00","55.38","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","6,394,143.00","0.21","6,394,143.00","20,855.00","306.60","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","6,307,136.62","0.20","6,307,136.62","256,187.00","24.62","Israel","Tel Aviv Stock Exchange","ILS"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","6,300,206.10","0.20","6,300,206.10","26,205.00","240.42","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","6,244,680.96","0.20","6,244,680.96","25,813.00","241.92","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6,233,665.36","0.20","6,233,665.36","31,264.00","199.39","Canada","Toronto Stock Exchange","CAD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","6,232,885.14","0.20","6,232,885.14","3,899,288.00","1.60","United Kingdom","London Stock Exchange","GBP"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","6,220,325.71","0.20","6,220,325.71","334,500.00","18.60","Japan","Tokyo Stock Exchange","JPY"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,217,673.07","0.20","6,217,673.07","59.00","105,384.29","Switzerland","SIX Swiss Exchange","CHF"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","6,084,770.90","0.20","6,084,770.90","21,905.00","277.78","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","5,980,234.86","0.19","5,980,234.86","67,734.00","88.29","United States","New York Stock Exchange Inc.","USD"
"TLS","TELSTRA GROUP","Communication","Equity","5,882,042.95","0.19","5,882,042.95","1,762,675.00","3.34","Australia","Asx - All Markets","AUD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","5,873,875.54","0.19","5,873,875.54","764,500.00","7.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,730,605.30","0.18","5,730,605.30","219,746.00","26.08","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","5,720,852.82","0.18","5,720,852.82","83,370.00","68.62","France","Nyse Euronext - Euronext Paris","EUR"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5,693,349.60","0.18","5,693,349.60","21,960.00","259.26","United States","New York Stock Exchange Inc.","USD"
"9532","OSAKA GAS","Utilities","Equity","5,637,631.75","0.18","5,637,631.75","155,500.00","36.25","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","5,617,091.94","0.18","5,617,091.94","458,254.00","12.26","Ireland","Irish Stock Exchange - All Market","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","5,599,030.50","0.18","5,599,030.50","2,979.00","1,879.50","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","5,559,772.05","0.18","5,559,772.05","39,473.00","140.85","Israel","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","5,375,690.98","0.17","5,375,690.98","78,569.00","68.42","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","5,324,659.20","0.17","5,324,659.20","69,440.00","76.68","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","5,303,480.00","0.17","5,303,480.00","26,000.00","203.98","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","5,262,551.72","0.17","5,262,551.72","114,125.00","46.11","France","Nyse Euronext - Euronext Paris","EUR"
"FE","FIRSTENERGY CORP","Utilities","Equity","5,183,916.48","0.17","5,183,916.48","113,384.00","45.72","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","5,117,129.78","0.17","5,117,129.78","26,467.00","193.34","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","5,096,700.38","0.16","5,096,700.38","27,636.00","184.42","Switzerland","SIX Swiss Exchange","CHF"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","4,965,271.53","0.16","4,965,271.53","220,196.00","22.55","Singapore","Singapore Exchange","SGD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","4,963,331.73","0.16","4,963,331.73","5,539.00","896.07","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","4,946,206.98","0.16","4,946,206.98","21,754.00","227.37","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","4,932,258.24","0.16","4,932,258.24","204,828.00","24.08","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","4,928,424.24","0.16","4,928,424.24","8,898.00","553.88","United States","NASDAQ","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","4,925,771.86","0.16","4,925,771.86","5,343,254.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NOKIA","NOKIA","Information Technology","Equity","4,874,317.51","0.16","4,874,317.51","532,489.00","9.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","4,815,379.12","0.16","4,815,379.12","20,872.00","230.71","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4,802,654.04","0.15","4,802,654.04","3,846.00","1,248.74","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","4,738,775.10","0.15","4,738,775.10","460,841.00","10.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","4,728,434.78","0.15","4,728,434.78","308,335.00","15.34","United Kingdom","London Stock Exchange","GBP"
"ROL","ROLLINS INC","Industrials","Equity","4,634,226.66","0.15","4,634,226.66","138,999.00","33.34","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4,631,294.16","0.15","4,631,294.16","21,676.00","213.66","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","4,620,254.86","0.15","4,620,254.86","123,004.00","37.56","Canada","Toronto Stock Exchange","CAD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","4,606,746.06","0.15","4,606,746.06","70,176.00","65.65","United Kingdom","London Stock Exchange","GBP"
"LNG","CHENIERE ENERGY","Energy","Equity","4,567,035.30","0.15","4,567,035.30","16,118.00","283.35","United States","New York Stock Exchange Inc.","USD"
"XRO","XERO","Information Technology","Equity","4,543,419.31","0.15","4,543,419.31","105,655.00","43.00","Australia","Asx - All Markets","AUD"
"RACE","FERRARI","Consumer Discretionary","Equity","4,517,467.53","0.15","4,517,467.53","11,273.00","400.74","Italy","Borsa Italiana","EUR"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4,465,318.27","0.14","4,465,318.27","391,000.00","11.42","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","4,353,721.71","0.14","4,353,721.71","230,900.00","18.86","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","4,305,801.33","0.14","4,305,801.33","1,038,500.00","4.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,262,200.96","0.14","4,262,200.96","13,430.00","317.36","Switzerland","SIX Swiss Exchange","CHF"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","4,224,467.32","0.14","4,224,467.32","33,206.00","127.22","United States","NASDAQ","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4,223,371.00","0.14","4,223,371.00","146,400.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","4,119,762.96","0.13","4,119,762.96","5,102.00","807.48","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","4,102,445.44","0.13","4,102,445.44","8,636.00","475.04","United States","New York Stock Exchange Inc.","USD"
"4768","OTSUKA CORP","Information Technology","Equity","4,074,743.14","0.13","4,074,743.14","152,600.00","26.70","Japan","Tokyo Stock Exchange","JPY"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","4,055,505.91","0.13","4,055,505.91","6,007.00","675.13","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","Communication","Equity","4,023,581.20","0.13","4,023,581.20","860,195.00","4.68","Sweden","Nasdaq Omx Nordic","SEK"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3,939,539.48","0.13","3,939,539.48","29,012.00","135.79","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","3,874,090.30","0.12","3,874,090.30","22,210.00","174.43","United States","NASDAQ","USD"
"ELISA","ELISA","Communication","Equity","3,824,603.95","0.12","3,824,603.95","95,213.00","40.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,822,391.04","0.12","3,822,391.04","134,000.00","28.53","Japan","Tokyo Stock Exchange","JPY"
"GLW","CORNING","Information Technology","Equity","3,742,296.70","0.12","3,742,296.70","28,295.00","132.26","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","3,725,668.15","0.12","3,725,668.15","52,615.00","70.81","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","3,719,776.53","0.12","3,719,776.53","86,500.00","43.00","Japan","Tokyo Stock Exchange","JPY"
"ANET","ARISTA NETWORKS","Information Technology","Equity","3,655,689.44","0.12","3,655,689.44","20,176.00","181.19","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3,639,151.53","0.12","3,639,151.53","30,471.00","119.43","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","3,637,423.44","0.12","3,637,423.44","42,056.00","86.49","United States","New York Stock Exchange Inc.","USD"
"GET","GETLINK","Industrials","Equity","3,594,870.92","0.12","3,594,870.92","165,719.00","21.69","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3,556,242.73","0.11","3,556,242.73","50,679.00","70.17","Spain","Bolsa De Madrid","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","3,527,564.70","0.11","3,527,564.70","36,195.00","97.46","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","3,526,018.30","0.11","3,526,018.30","2,281,360.00","1.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","3,501,366.94","0.11","3,501,366.94","94,695.00","36.98","Netherlands","Euronext Amsterdam","EUR"
"LIN","LINDE PLC","Materials","Equity","3,365,172.45","0.11","3,365,172.45","6,705.00","501.89","United States","NASDAQ","USD"
"ENGI","ENGIE SA","Utilities","Equity","3,332,314.56","0.11","3,332,314.56","129,796.00","25.67","France","Nyse Euronext - Euronext Paris","EUR"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3,234,393.69","0.10","3,234,393.69","127,000.00","25.47","Japan","Tokyo Stock Exchange","JPY"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3,174,902.37","0.10","3,174,902.37","12,273.00","258.69","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","3,027,713.60","0.10","3,027,713.60","42,704.00","70.90","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","Financials","Equity","3,013,728.20","0.10","3,013,728.20","128,897.00","23.38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CIEN","CIENA","Information Technology","Equity","2,994,114.20","0.10","2,994,114.20","8,756.00","341.95","United States","New York Stock Exchange Inc.","USD"
"IFT","INFRATIL LTD","Financials","Equity","2,917,835.44","0.09","2,917,835.44","424,063.00","6.88","New Zealand","New Zealand Exchange Ltd","NZD"
"7182","JAPAN POST BANK LTD","Financials","Equity","2,872,374.89","0.09","2,872,374.89","151,700.00","18.93","Japan","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","Financials","Equity","2,836,539.87","0.09","2,836,539.87","34,031.00","83.35","Italy","Borsa Italiana","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2,793,160.51","0.09","2,793,160.51","590,500.00","4.73","Japan","Tokyo Stock Exchange","JPY"
"SALM","SALMAR","Consumer Staples","Equity","2,771,301.87","0.09","2,771,301.87","45,389.00","61.06","Norway","Oslo Bors Asa","NOK"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2,760,552.46","0.09","2,760,552.46","36,016.00","76.65","Israel","Tel Aviv Stock Exchange","ILS"
"IMO","IMPERIAL OIL LTD","Energy","Equity","2,709,585.06","0.09","2,709,585.06","20,023.00","135.32","Canada","Toronto Stock Exchange","CAD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,690,991.90","0.09","2,690,991.90","15,690.00","171.51","United States","NASDAQ","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,628,517.59","0.08","2,628,517.59","104,722.00","25.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2,571,258.61","0.08","2,571,258.61","7,402.00","347.38","Germany","Xetra","EUR"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2,554,306.65","0.08","2,554,306.65","19,035.00","134.19","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","2,473,620.66","0.08","2,473,620.66","131,579.00","18.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PPL","PPL CORP","Utilities","Equity","2,467,070.02","0.08","2,467,070.02","71,282.00","34.61","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2,404,571.82","0.08","2,404,571.82","47,948.00","50.15","United Kingdom","London Stock Exchange","GBP"
"9531","TOKYO GAS LTD","Utilities","Equity","2,376,823.98","0.08","2,376,823.98","61,000.00","38.96","Japan","Tokyo Stock Exchange","JPY"
"NDA FI","NORDEA BANK","Financials","Equity","2,290,517.47","0.07","2,290,517.47","131,028.00","17.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","2,261,548.50","0.07","2,261,548.50","32,422.00","69.75","Israel","Tel Aviv Stock Exchange","ILS"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,246,763.44","0.07","2,246,763.44","67,208.00","33.43","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","2,243,262.32","0.07","2,243,262.32","35,698.00","62.84","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","2,231,085.47","0.07","2,231,085.47","5,699.00","391.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"APP","APPLOVIN CLASS A","Communication","Equity","2,220,276.54","0.07","2,220,276.54","8,149.00","272.46","United States","NASDAQ","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2,200,230.09","0.07","2,200,230.09","17,579.00","125.16","France","Nyse Euronext - Euronext Paris","EUR"
"MA","MASTERCARD CLASS A","Financials","Equity","2,177,053.78","0.07","2,177,053.78","3,509.00","620.42","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2,130,256.70","0.07","2,130,256.70","8,086.00","263.45","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2,087,844.09","0.07","2,087,844.09","19,273.00","108.33","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","2,074,818.54","0.07","2,074,818.54","7,214.00","287.61","United States","New York Stock Exchange Inc.","USD"
"9202","ANA HOLDINGS","Industrials","Equity","2,028,692.75","0.07","2,028,692.75","112,700.00","18.00","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","Industrials","Equity","1,936,467.75","0.06","1,936,467.75","2,175.00","890.33","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","1,914,220.26","0.06","1,914,220.26","1,615.00","1,185.28","Germany","Xetra","EUR"
"VYLR","VYLOR","Consumer Staples","Equity","1,901,160.61","0.06","1,901,160.61","25,997.00","73.13","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","1,891,176.27","0.06","1,891,176.27","93,351.00","20.26","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,884,974.20","0.06","1,884,974.20","71,786.00","26.26","Ireland","Irish Stock Exchange - All Market","EUR"
"4452","KAO","Consumer Staples","Equity","1,861,338.90","0.06","1,861,338.90","77,600.00","23.99","Japan","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1,858,175.55","0.06","1,858,175.55","41,803.00","44.45","Canada","Toronto Stock Exchange","CAD"
"ALAB","ASTERA LABS","Information Technology","Equity","1,850,345.60","0.06","1,850,345.60","6,497.00","284.80","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1,839,114.69","0.06","1,839,114.69","15,537.00","118.37","United States","New York Stock Exchange Inc.","USD"
"9602","TOHO (TOKYO)","Communication","Equity","1,833,735.32","0.06","1,833,735.32","169,000.00","10.85","Japan","Tokyo Stock Exchange","JPY"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,821,835.05","0.06","1,821,835.05","34,624.00","52.62","France","Nyse Euronext - Euronext Paris","EUR"
"ZS","ZSCALER","Information Technology","Equity","1,817,543.23","0.06","1,817,543.23","8,473.00","214.51","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1,788,674.00","0.06","1,788,674.00","26,200.00","68.27","United States","NASDAQ","USD"
"SOF","SOFINA SA","Financials","Equity","1,741,434.27","0.06","1,741,434.27","5,979.00","291.26","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","1,718,123.40","0.06","1,718,123.40","11,772.00","145.95","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","1,681,435.76","0.05","1,681,435.76","30,600.00","54.95","Japan","Tokyo Stock Exchange","JPY"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1,665,563.09","0.05","1,665,563.09","5,207.00","319.87","United States","NASDAQ","USD"
"VER","VERBUND AG","Utilities","Equity","1,578,590.72","0.05","1,578,590.72","21,415.00","73.71","Austria","Wiener Boerse Ag","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","1,567,591.30","0.05","1,567,591.30","7,395.00","211.98","Switzerland","SIX Swiss Exchange","CHF"
"6920","LASERTEC","Information Technology","Equity","1,562,985.47","0.05","1,562,985.47","6,300.00","248.09","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","1,549,470.08","0.05","1,549,470.08","25,497.00","60.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CLS","CELESTICA","Information Technology","Equity","1,530,647.03","0.05","1,530,647.03","5,094.00","300.48","Canada","Toronto Stock Exchange","CAD"
"SNOW","SNOWFLAKE","Information Technology","Equity","1,511,755.30","0.05","1,511,755.30","4,730.00","319.61","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","1,507,486.79","0.05","1,507,486.79","358,900.00","4.20","Japan","Tokyo Stock Exchange","JPY"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,456,743.46","0.05","1,456,743.46","70,364.00","20.70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,456,811.32","0.05","1,456,811.32","88,800.00","16.41","Japan","Tokyo Stock Exchange","JPY"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","1,439,949.78","0.05","1,439,949.78","20,887.00","68.94","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","1,436,577.72","0.05","1,436,577.72","6,700.00","214.41","Japan","Tokyo Stock Exchange","JPY"
"KLAC","KLA","Information Technology","Equity","1,354,895.98","0.04","1,354,895.98","8,377.00","161.74","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","1,336,707.02","0.04","1,336,707.02","979.00","1,365.38","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","1,315,276.12","0.04","1,315,276.12","19,148.00","68.69","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","1,262,064.08","0.04","1,262,064.08","95,756.00","13.18","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","1,252,649.28","0.04","1,252,649.28","9,552.00","131.14","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1,223,586.90","0.04","1,223,586.90","1,530.00","799.73","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","335,722.50","0.01","335,722.50","26,025.00","12.90","United States","New York Stock Exchange Inc.","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","212,469.83","0.01","212,469.83","1,412,170.00","15.05","Denmark","-","DKK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","201,684.15","0.01","201,684.15","283,396.00","71.17","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","134,110.83","0.00","134,110.83","1,260,789.00","10.64","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","129,124.79","0.00","129,124.79","227,073.00","56.87","New Zealand","-","NZD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","71,085.37","0.00","71,085.37","702,416.00","10.12","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","60,701.29","0.00","60,701.29","187,534.00","32.37","Israel","-","ILS"
"JPY","JPY/USD","Cash and/or Derivatives","FX","8,956.22","0.00","8,956.22","480,265,140.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","5,746.40","0.00","5,746.40","2,053,019.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","1,721.20","0.00","1,721.20","246,661.00","1.00","United States","-","USD"
"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"
"AUD","AUD/USD","Cash and/or Derivatives","FX","1,206.38","0.00","1,206.38","463,458.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","685.69","0.00","685.69","446,026.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","180.67","0.00","180.67","475,858.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","213.24","0.00","213.24","144,189.00","1.00","United States","-","USD"
"ETD_SGD","ETD SGD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","1.67","0.00","1.67","2.00","78.30","Singapore","-","SGD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-17.88","0.00","-17.88","2,795,890.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","18.77","0.00","18.77","235,828.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","87.18","0.00","87.18","571,508.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","87.93","0.00","87.93","51,005.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","94.44","0.00","94.44","362,814.00","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","1,643,490.00","9.00","1,826.10","-","Chicago Mercantile Exchange","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,937,660.00","33.00","890.20","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,901,625.00","25.00","3,121.30","-","Ice Futures U.S.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-27,081.83","0.00","-27,081.83","-20,229.00","133.87","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-154,204.72","0.00","-154,204.72","-1,210,229.00","12.74","Hong Kong","-","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-157,612.23","-0.01","-157,612.23","-24,897,216.00","0.63","Japan","-","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-190,914.19","-0.01","-190,914.19","-272,326.00","70.11","Australia","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-296,218.20","-0.01","-296,218.20","-378,330.00","78.30","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-601,255.95","-0.02","-601,255.95","-496,367.00","121.13","Switzerland","-","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1,345,926.05","-0.04","-1,345,926.05","-1,196,857.00","112.46","European Union","-","EUR"