Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","6,928,350.00","1.48","6,928,350.00","13,000.00","532.95","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","6,847,569.12","1.46","6,847,569.12","73,884.00","92.68","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6,660,472.50","1.42","6,660,472.50","14,247.00","467.50","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","6,469,762.44","1.38","6,469,762.44","25,098.00","257.78","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","6,374,713.01","1.36","6,374,713.01","159,600.00","39.94","Japan","Tokyo Stock Exchange","JPY"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","6,207,031.07","1.33","6,207,031.07","8,203.00","756.68","Switzerland","SIX Swiss Exchange","CHF"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","6,194,807.50","1.32","6,194,807.50","21,035.00","294.50","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","6,044,744.56","1.29","6,044,744.56","56,356.00","107.26","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","5,958,318.25","1.27","5,958,318.25","14,935.00","398.95","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","5,943,907.80","1.27","5,943,907.80","17,460.00","340.43","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","5,870,605.50","1.26","5,870,605.50","5,781.00","1,015.50","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","5,691,485.63","1.22","5,691,485.63","235,414.00","24.18","Spain","Bolsa De Madrid","EUR"
"MA","MASTERCARD CLASS A","Financials","Equity","5,539,450.14","1.18","5,539,450.14","8,897.00","622.62","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","5,461,793.82","1.17","5,461,793.82","24,606.00","221.97","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","5,340,825.12","1.14","5,340,825.12","28,027.00","190.56","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","5,326,548.81","1.14","5,326,548.81","289,400.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","5,225,595.12","1.12","5,225,595.12","33,318.00","156.84","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","5,091,993.17","1.09","5,091,993.17","21,743.00","234.19","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","4,900,528.75","1.05","4,900,528.75","3,625.00","1,351.87","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","4,895,447.04","1.05","4,895,447.04","112,384.00","43.56","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","4,849,367.40","1.04","4,849,367.40","32,355.00","149.88","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","4,783,138.38","1.02","4,783,138.38","16,829.00","284.22","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","4,505,843.37","0.96","4,505,843.37","13,034.00","345.70","Germany","Xetra","EUR"
"9434","SOFTBANK","Communication","Equity","4,470,322.00","0.96","4,470,322.00","2,866,100.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energy","Equity","4,402,094.10","0.94","4,402,094.10","148,562.00","29.63","Italy","Borsa Italiana","EUR"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","4,210,322.04","0.90","4,210,322.04","8,027.00","524.52","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","4,074,944.44","0.87","4,074,944.44","36,442.00","111.82","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","4,062,976.26","0.87","4,062,976.26","15,781.00","257.46","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","4,016,696.15","0.86","4,016,696.15","14,111.00","284.65","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","3,984,156.60","0.85","3,984,156.60","29,578.00","134.70","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","3,974,183.26","0.85","3,974,183.26","16,970.00","234.19","Germany","Xetra","EUR"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","3,928,159.12","0.84","3,928,159.12","7,288.00","538.99","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","3,762,128.56","0.80","3,762,128.56","25,853.00","145.52","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3,639,625.33","0.78","3,639,625.33","20,437.00","178.09","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","3,570,424.32","0.76","3,570,424.32","15,744.00","226.78","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","3,522,083.73","0.75","3,522,083.73","54,921.00","64.13","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3,439,008.90","0.74","3,439,008.90","7,295.00","471.42","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","3,434,504.85","0.73","3,434,504.85","8,421.00","407.85","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","3,277,125.80","0.70","3,277,125.80","35,087.00","93.40","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3,264,225.00","0.70","3,264,225.00","45,975.00","71.00","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","3,167,593.44","0.68","3,167,593.44","20,687.00","153.12","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","3,163,821.79","0.68","3,163,821.79","1,887.00","1,676.64","Netherlands","Euronext Amsterdam","EUR"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","3,140,683.26","0.67","3,140,683.26","3,146.00","998.31","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","3,086,728.05","0.66","3,086,728.05","71,701.00","43.05","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","3,066,327.24","0.66","3,066,327.24","310,557.00","9.87","Australia","Asx - All Markets","AUD"
"9432","NTT","Communication","Equity","3,040,440.47","0.65","3,040,440.47","2,728,200.00","1.11","Japan","Tokyo Stock Exchange","JPY"
"WMT","WALMART","Consumer Staples","Equity","3,027,695.60","0.65","3,027,695.60","25,702.00","117.80","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2,990,996.74","0.64","2,990,996.74","12,449.00","240.26","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","2,939,111.70","0.63","2,939,111.70","185,716.00","15.83","France","Nyse Euronext - Euronext Paris","EUR"
"AMGN","AMGEN INC","Health Care","Equity","2,909,262.58","0.62","2,909,262.58","6,637.00","438.34","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2,902,759.20","0.62","2,902,759.20","36,651.00","79.20","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","2,870,991.15","0.61","2,870,991.15","18,695.00","153.57","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","2,846,404.60","0.61","2,846,404.60","3,224.00","882.88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ECL","ECOLAB","Materials","Equity","2,798,218.17","0.60","2,798,218.17","9,713.00","288.09","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","2,710,166.52","0.58","2,710,166.52","6,817.00","397.56","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2,687,647.45","0.57","2,687,647.45","106,100.00","25.33","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","2,683,164.25","0.57","2,683,164.25","14,342.00","187.08","Canada","Toronto Stock Exchange","CAD"
"PGR","PROGRESSIVE","Financials","Equity","2,631,851.50","0.56","2,631,851.50","11,890.00","221.35","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","2,625,588.75","0.56","2,625,588.75","17,077.00","153.75","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","2,604,208.14","0.56","2,604,208.14","76,662.00","33.97","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","2,603,818.98","0.56","2,603,818.98","115,900.00","22.47","Japan","Tokyo Stock Exchange","JPY"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2,595,496.59","0.56","2,595,496.59","10,863.00","238.93","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","2,586,278.31","0.55","2,586,278.31","118,041.00","21.91","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","2,582,263.69","0.55","2,582,263.69","177,200.00","14.57","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","2,575,441.44","0.55","2,575,441.44","5,616.00","458.59","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2,555,416.71","0.55","2,555,416.71","12,971.00","197.01","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","2,493,641.00","0.53","2,493,641.00","8,116.00","307.25","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","2,487,002.32","0.53","2,487,002.32","8,408.00","295.79","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2,466,870.00","0.53","2,466,870.00","23,494.00","105.00","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,443,783.17","0.52","2,443,783.17","376,000.00","6.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2,432,824.12","0.52","2,432,824.12","49,966.00","48.69","Canada","Toronto Stock Exchange","CAD"
"CI","CIGNA","Health Care","Equity","2,427,046.38","0.52","2,427,046.38","7,974.00","304.37","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","2,418,585.12","0.52","2,418,585.12","79,400.00","30.46","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Information Technology","Equity","2,372,009.92","0.51","2,372,009.92","9,688.00","244.84","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","2,359,771.40","0.50","2,359,771.40","6,860.00","343.99","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","2,332,489.50","0.50","2,332,489.50","7,425.00","314.14","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","2,303,452.46","0.49","2,303,452.46","49,721.00","46.33","Norway","Oslo Bors Asa","NOK"
"CRM","SALESFORCE","Information Technology","Equity","2,239,366.36","0.48","2,239,366.36","9,262.00","241.78","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2,234,654.16","0.48","2,234,654.16","11,078.00","201.72","United States","NASDAQ","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2,219,341.58","0.47","2,219,341.58","108,500.00","20.45","Japan","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2,204,640.30","0.47","2,204,640.30","6,915.00","318.82","United States","Cboe BZX","USD"
"PTC","PTC","Information Technology","Equity","2,122,823.98","0.45","2,122,823.98","10,921.00","194.38","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","2,121,532.71","0.45","2,121,532.71","20,941.00","101.31","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","2,068,311.83","0.44","2,068,311.83","2,552.00","810.47","Switzerland","SIX Swiss Exchange","CHF"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","2,057,803.50","0.44","2,057,803.50","5,926.00","347.25","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2,056,993.64","0.44","2,056,993.64","32,786.00","62.74","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2,041,195.78","0.44","2,041,195.78","8,891.00","229.58","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2,033,464.92","0.43","2,033,464.92","4,684.00","434.13","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","2,014,138.75","0.43","2,014,138.75","1,585.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","1,991,321.42","0.43","1,991,321.42","79,374.00","25.09","Israel","Tel Aviv Stock Exchange","ILS"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1,979,451.68","0.42","1,979,451.68","18,562.00","106.64","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1,977,387.50","0.42","1,977,387.50","8,030.00","246.25","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","1,959,974.88","0.42","1,959,974.88","4,828.00","405.96","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","1,953,310.00","0.42","1,953,310.00","3,100.00","630.10","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1,922,419.80","0.41","1,922,419.80","5,691.00","337.80","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","1,907,266.72","0.41","1,907,266.72","16,813.00","113.44","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,898,400.56","0.41","1,898,400.56","40,712.00","46.63","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1,891,850.10","0.40","1,891,850.10","29,675.00","63.75","Spain","Bolsa De Madrid","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","1,870,839.81","0.40","1,870,839.81","12,843.00","145.67","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1,832,715.00","0.39","1,832,715.00","4,395.00","417.00","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1,819,758.32","0.39","1,819,758.32","7,901.00","230.32","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","1,808,880.17","0.39","1,808,880.17","64,500.00","28.04","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Information Technology","Equity","1,770,342.75","0.38","1,770,342.75","5,275.00","335.61","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1,744,100.28","0.37","1,744,100.28","6,838.00","255.06","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1,716,070.36","0.37","1,716,070.36","377,234.00","4.55","Netherlands","Euronext Amsterdam","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1,710,297.77","0.37","1,710,297.77","521,600.00","3.28","Singapore","Singapore Exchange","SGD"
"9735","SECOM","Industrials","Equity","1,694,823.06","0.36","1,694,823.06","40,000.00","42.37","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1,670,563.76","0.36","1,670,563.76","8,231.00","202.96","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,659,887.46","0.35","1,659,887.46","4,059.00","408.94","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,633,823.09","0.35","1,633,823.09","66,800.00","24.46","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","1,598,304.92","0.34","1,598,304.92","66,500.00","24.03","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1,590,781.22","0.34","1,590,781.22","742.00","2,143.91","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","1,538,610.59","0.33","1,538,610.59","22,539.00","68.26","France","Nyse Euronext - Euronext Paris","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1,502,667.21","0.32","1,502,667.21","66,400.00","22.63","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","1,498,346.04","0.32","1,498,346.04","44,000.00","34.05","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","1,485,677.87","0.32","1,485,677.87","33,900.00","43.83","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1,483,244.12","0.32","1,483,244.12","25,390.00","58.42","Singapore","Singapore Exchange","SGD"
"ELE","ENDESA SA","Utilities","Equity","1,482,989.50","0.32","1,482,989.50","31,074.00","47.72","Spain","Bolsa De Madrid","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,460,396.05","0.31","1,460,396.05","10,013.00","145.85","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","1,451,422.21","0.31","1,451,422.21","89,772.00","16.17","United Kingdom","London Stock Exchange","GBP"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1,445,624.80","0.31","1,445,624.80","18,189.00","79.48","Canada","Toronto Stock Exchange","CAD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,441,472.00","0.31","1,441,472.00","16,160.00","89.20","United States","NASDAQ","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","1,418,280.26","0.30","1,418,280.26","124,300.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","1,387,971.85","0.30","1,387,971.85","89,748.00","15.47","United Kingdom","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","1,371,656.42","0.29","1,371,656.42","39,295.00","34.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","1,370,759.43","0.29","1,370,759.43","30,355.00","45.16","United Kingdom","London Stock Exchange","GBP"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1,356,552.92","0.29","1,356,552.92","35,800.00","37.89","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","1,349,648.28","0.29","1,349,648.28","13,428.00","100.51","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1,343,550.78","0.29","1,343,550.78","5,343.00","251.46","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","1,305,325.95","0.28","1,305,325.95","74,075.00","17.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1,270,747.74","0.27","1,270,747.74","157,500.00","8.07","Singapore","Singapore Exchange","SGD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,269,480.83","0.27","1,269,480.83","1,269,481.00","100.00","United States","-","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,262,185.70","0.27","1,262,185.70","7,079.00","178.30","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1,235,859.42","0.26","1,235,859.42","3,891.00","317.62","United States","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","1,213,440.02","0.26","1,213,440.02","59,304.00","20.46","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,208,640.74","0.26","1,208,640.74","7,975.00","151.55","Switzerland","SIX Swiss Exchange","CHF"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","1,198,465.22","0.26","1,198,465.22","3,901.00","307.22","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1,180,620.76","0.25","1,180,620.76","374.00","3,156.74","United States","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","Information Technology","Equity","1,164,989.09","0.25","1,164,989.09","31,900.00","36.52","Japan","Tokyo Stock Exchange","JPY"
"GIVN","GIVAUDAN SA","Materials","Equity","1,156,753.29","0.25","1,156,753.29","241.00","4,799.81","Switzerland","SIX Swiss Exchange","CHF"
"9531","TOKYO GAS LTD","Utilities","Equity","1,145,652.57","0.24","1,145,652.57","29,400.00","38.97","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","1,144,800.19","0.24","1,144,800.19","44,154.00","25.93","France","Nyse Euronext - Euronext Paris","EUR"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","1,120,839.64","0.24","1,120,839.64","7,411.00","151.24","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1,108,376.29","0.24","1,108,376.29","6,013.00","184.33","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","1,094,782.60","0.23","1,094,782.60","3,308.00","330.95","United States","NASDAQ","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1,075,529.54","0.23","1,075,529.54","1,166,485.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TELIA","TELIA COMPANY","Communication","Equity","1,067,859.61","0.23","1,067,859.61","229,453.00","4.65","Sweden","Nasdaq Omx Nordic","SEK"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","1,061,003.28","0.23","1,061,003.28","461.00","2,301.53","Canada","Toronto Stock Exchange","CAD"
"APA","APA GROUP UNITS","Utilities","Equity","1,059,396.74","0.23","1,059,396.74","130,294.00","8.13","Australia","Asx - All Markets","AUD"
"CB","CHUBB","Financials","Equity","1,053,491.60","0.23","1,053,491.60","2,968.00","354.95","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","1,010,318.40","0.22","1,010,318.40","13,878.00","72.80","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1,008,161.28","0.22","1,008,161.28","1,824.00","552.72","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","1,003,920.40","0.21","1,003,920.40","5,768.00","174.05","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","995,022.00","0.21","995,022.00","5,960.00","166.95","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","981,377.88","0.21","981,377.88","4,431.00","221.48","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","967,172.94","0.21","967,172.94","4,041.00","239.34","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","955,263.20","0.20","955,263.20","515.00","1,854.88","United States","NASDAQ","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","944,746.08","0.20","944,746.08","8,964.00","105.39","Ireland","Irish Stock Exchange - All Market","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","922,717.32","0.20","922,717.32","34,864.00","26.47","France","Nyse Euronext - Euronext Paris","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","912,438.67","0.20","912,438.67","6,457.00","141.31","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","892,316.79","0.19","892,316.79","18,922.00","47.16","France","Nyse Euronext - Euronext Paris","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","874,448.00","0.19","874,448.00","13,330.00","65.60","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","853,141.63","0.18","853,141.63","1,378.00","619.11","Germany","Xetra","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","835,837.27","0.18","835,837.27","8,910.00","93.81","Canada","Toronto Stock Exchange","CAD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","823,563.81","0.18","823,563.81","22,577.00","36.48","Netherlands","Euronext Amsterdam","EUR"
"TEL2 B","TELE2 B","Communication","Equity","798,318.56","0.17","798,318.56","49,932.00","15.99","Sweden","Nasdaq Omx Nordic","SEK"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","783,989.04","0.17","783,989.04","7,818.00","100.28","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","771,154.62","0.16","771,154.62","17,938.00","42.99","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","766,719.20","0.16","766,719.20","11,024.00","69.55","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","764,312.50","0.16","764,312.50","1,750.00","436.75","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","761,186.16","0.16","761,186.16","4,536.00","167.81","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","743,677.54","0.16","743,677.54","4,405.00","168.83","United Kingdom","London Stock Exchange","GBP"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","743,113.53","0.16","743,113.53","2,279.00","326.07","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","730,936.00","0.16","730,936.00","800.00","913.67","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","730,847.20","0.16","730,847.20","10,405.00","70.24","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","715,502.44","0.15","715,502.44","2,683.00","266.68","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","704,477.63","0.15","704,477.63","9,867.00","71.40","Israel","Tel Aviv Stock Exchange","ILS"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","700,069.86","0.15","700,069.86","10,353.00","67.62","United States","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","697,515.48","0.15","697,515.48","27,620.00","25.25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"66","MTR CORPORATION","Industrials","Equity","692,191.13","0.15","692,191.13","166,000.00","4.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","690,831.90","0.15","690,831.90","3,069.00","225.10","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","688,042.18","0.15","688,042.18","854.00","805.67","United States","NASDAQ","USD"
"BXB","BRAMBLES","Industrials","Equity","684,138.59","0.15","684,138.59","47,304.00","14.46","Australia","Asx - All Markets","AUD"
"TTE","TOTALENERGIES","Energy","Equity","665,852.24","0.14","665,852.24","7,333.00","90.80","France","Nyse Euronext - Euronext Paris","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","664,240.68","0.14","664,240.68","27,539.00","24.12","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","650,735.36","0.14","650,735.36","6,544.00","99.44","United States","NASDAQ","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","641,920.88","0.14","641,920.88","21,700.00","29.58","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","640,893.71","0.14","640,893.71","22,100.00","29.00","Japan","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","621,129.60","0.13","621,129.60","3,160.00","196.56","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","614,456.76","0.13","614,456.76","3,459.00","177.64","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","613,718.73","0.13","613,718.73","1,200.00","511.43","Japan","Tokyo Stock Exchange","JPY"
"CIEN","CIENA","Information Technology","Equity","612,832.64","0.13","612,832.64","1,696.00","361.34","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","610,467.02","0.13","610,467.02","3,300.00","184.99","Switzerland","SIX Swiss Exchange","CHF"
"4768","OTSUKA CORP","Information Technology","Equity","607,115.52","0.13","607,115.52","22,800.00","26.63","Japan","Tokyo Stock Exchange","JPY"
"XRO","XERO","Information Technology","Equity","606,180.77","0.13","606,180.77","13,390.00","45.27","Australia","Asx - All Markets","AUD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","594,103.29","0.13","594,103.29","27,700.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","592,674.10","0.13","592,674.10","25,990.00","22.80","Singapore","Singapore Exchange","SGD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","559,276.60","0.12","559,276.60","2,285.00","244.76","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","543,797.83","0.12","543,797.83","355,000.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","535,332.05","0.11","535,332.05","4,886.00","109.56","Switzerland","SIX Swiss Exchange","CHF"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","531,522.45","0.11","531,522.45","3,771.00","140.95","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","523,519.50","0.11","523,519.50","3,650.00","143.43","Israel","NASDAQ","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","521,423.72","0.11","521,423.72","10,312.00","50.56","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","517,014.14","0.11","517,014.14","6,974.00","74.13","Austria","Wiener Boerse Ag","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","516,201.43","0.11","516,201.43","100,400.00","5.14","Singapore","Singapore Exchange","SGD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","510,905.65","0.11","510,905.65","38,000.00","13.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","496,644.84","0.11","496,644.84","387.00","1,283.32","United States","NASDAQ","USD"
"H","HYDRO ONE","Utilities","Equity","492,203.55","0.11","492,203.55","13,080.00","37.63","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","488,095.20","0.10","488,095.20","14,160.00","34.47","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","481,383.60","0.10","481,383.60","2,335.00","206.16","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","475,179.23","0.10","475,179.23","24,829.00","19.14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","464,889.93","0.10","464,889.93","73,501,422.00","0.63","Japan","-","JPY"
"NOKIA","NOKIA","Information Technology","Equity","449,256.92","0.10","449,256.92","48,623.00","9.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","440,715.60","0.09","440,715.60","7,884.00","55.90","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","435,670.90","0.09","435,670.90","2,362.00","184.45","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","434,717.31","0.09","434,717.31","1,347.00","322.73","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","419,761.10","0.09","419,761.10","6,754.00","62.15","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","401,561.54","0.09","401,561.54","2,297.00","174.82","United States","NASDAQ","USD"
"288","WH GROUP","Consumer Staples","Equity","400,561.05","0.09","400,561.05","491,500.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","387,681.12","0.08","387,681.12","688.00","563.49","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","376,849.44","0.08","376,849.44","407.00","925.92","United States","New York Stock Exchange Inc.","USD"
"ELISA","ELISA","Communication","Equity","345,004.14","0.07","345,004.14","8,993.00","38.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5401","NIPPON STEEL","Materials","Equity","334,265.65","0.07","334,265.65","79,700.00","4.19","Japan","Tokyo Stock Exchange","JPY"
"LH","LABCORP HOLDINGS","Health Care","Equity","332,815.00","0.07","332,815.00","1,028.00","323.75","United States","New York Stock Exchange Inc.","USD"
"9202","ANA HOLDINGS","Industrials","Equity","307,792.61","0.07","307,792.61","16,900.00","18.21","Japan","Tokyo Stock Exchange","JPY"
"NEE","NEXTERA ENERGY","Utilities","Equity","306,231.36","0.07","306,231.36","3,912.00","78.28","United States","New York Stock Exchange Inc.","USD"
"IFT","INFRATIL LTD","Financials","Equity","304,163.93","0.07","304,163.93","43,133.00","7.05","New Zealand","New Zealand Exchange Ltd","NZD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","299,726.00","0.06","299,726.00","1,400.00","214.09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","296,517.74","0.06","296,517.74","697.00","425.42","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","293,980.67","0.06","293,980.67","3,221.00","91.27","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","285,470.16","0.06","285,470.16","6,163.00","46.32","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","284,063.86","0.06","284,063.86","607.00","467.98","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","282,916.59","0.06","282,916.59","1,223.00","231.33","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","280,693.40","0.06","280,693.40","611.00","459.40","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","279,357.48","0.06","279,357.48","2,073.00","134.76","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","272,483.99","0.06","272,483.99","391.00","696.89","United States","NASDAQ","USD"
"TRYG","TRYG","Financials","Equity","264,346.50","0.06","264,346.50","11,321.00","23.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PSX","PHILLIPS 66","Energy","Equity","264,253.77","0.06","264,253.77","911.00","290.07","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","263,214.51","0.06","263,214.51","331.00","795.21","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","254,882.49","0.05","254,882.49","3,951.00","64.51","United Kingdom","London Stock Exchange","GBP"
"4578","OTSUKA HOLDINGS","Health Care","Equity","245,090.29","0.05","245,090.29","3,100.00","79.06","Japan","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","Information Technology","Equity","234,078.42","0.05","234,078.42","807.00","290.06","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","231,564.72","0.05","231,564.72","8,078.00","28.67","Spain","Bolsa De Madrid","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","227,741.78","0.05","227,741.78","3,613.00","63.03","Spain","Bolsa De Madrid","EUR"
"ROL","ROLLINS INC","Industrials","Equity","223,613.25","0.05","223,613.25","6,685.00","33.45","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","214,251.64","0.05","214,251.64","2,308.00","92.83","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","206,733.00","0.04","206,733.00","150.00","1,378.22","United States","NASDAQ","USD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","205,640.09","0.04","205,640.09","64,176.00","3.20","New Zealand","New Zealand Exchange Ltd","NZD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","202,615.33","0.04","202,615.33","12,400.00","16.34","Singapore","Singapore Exchange","SGD"
"APP","APPLOVIN CLASS A","Communication","Equity","199,317.60","0.04","199,317.60","744.00","267.90","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","195,120.57","0.04","195,120.57","1,046.00","186.54","Israel","Tel Aviv Stock Exchange","ILS"
"NFLX","NETFLIX","Communication","Equity","186,209.52","0.04","186,209.52","2,863.00","65.04","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","83,000.00","0.02","83,000.00","83,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","73,400.50","0.02","73,400.50","65,396.00","112.24","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","37,524.43","0.01","37,524.43","371,299.00","10.11","Sweden","-","SEK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","36,360.89","0.01","36,360.89","51,125.00","71.12","Canada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","20,266.24","0.00","20,266.24","159,026.00","12.74","Hong Kong","-","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19,277.15","0.00","19,277.15","14,403.00","133.84","United Kingdom","-","GBP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","14,964.21","0.00","14,964.21","19,122.00","78.26","Singapore","-","SGD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","13,651.62","0.00","13,651.62","90,913.00","15.02","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","12,659.35","0.00","12,659.35","39,096.00","32.38","Israel","-","ILS"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","11,131.62","0.00","11,131.62","19,558.00","56.91","New Zealand","-","NZD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","9,763.30","0.00","9,763.30","8,059.00","121.15","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","7,662.25","0.00","7,662.25","71,830.00","10.67","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3,382.98","0.00","3,382.98","4,814.00","70.28","Australia","-","AUD"
"HOLX","HOLOGIC INC","Health Care","Equity","216.63","0.00","216.63","21,663.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","363,500.00","2.00","1,817.50","-","Chicago Mercantile Exchange","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","707,200.00","8.00","884.00","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","782,750.00","5.00","3,131.00","-","Ice Futures U.S.","USD"