Fund Holdings as of,"26/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"JPM","JPMORGAN CHASE & CO","Financials","Equity","12,678,154.16","5.74","12,678,154.16","37,954.00","334.04","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","10,932,932.16","4.95","10,932,932.16","27,051.00","404.16","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","7,161,999.36","3.24","7,161,999.36","13,056.00","548.56","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","6,827,028.00","3.09","6,827,028.00","11,128.00","613.50","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","4,695,660.80","2.13","4,695,660.80","257,654.00","18.22","United Kingdom","London Stock Exchange","GBP"
"RY","ROYAL BANK OF CANADA","Financials","Equity","4,533,043.78","2.05","4,533,043.78","22,371.00","202.63","Canada","Toronto Stock Exchange","CAD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","4,313,649.12","1.95","4,313,649.12","4,829.00","893.28","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","3,967,638.72","1.80","3,967,638.72","78,536.00","50.52","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","3,750,615.79","1.70","3,750,615.79","29,936.00","125.29","Canada","Toronto Stock Exchange","CAD"
"ALV","ALLIANZ","Financials","Equity","3,595,203.39","1.63","3,595,203.39","7,459.00","482.00","Germany","Xetra","EUR"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","3,456,497.13","1.57","3,456,497.13","30,181.00","114.53","Australia","Asx - All Markets","AUD"
"MS","MORGAN STANLEY","Financials","Equity","3,452,180.86","1.56","3,452,180.86","18,814.00","183.49","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","3,069,998.91","1.39","3,069,998.91","4,103.00","748.23","Switzerland","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","2,911,126.97","1.32","2,911,126.97","31,239.00","93.19","Canada","Toronto Stock Exchange","CAD"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,884,912.85","1.31","2,884,912.85","9,157.00","315.05","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","2,860,417.28","1.30","2,860,417.28","23,632.00","121.04","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","2,828,162.95","1.28","2,828,162.95","424,516.00","6.66","Italy","Borsa Italiana","EUR"
"SPGI","S&P GLOBAL","Financials","Equity","2,782,313.10","1.26","2,782,313.10","6,174.00","450.65","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","2,564,644.04","1.16","2,564,644.04","18,866.00","135.94","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","2,513,878.86","1.14","2,513,878.86","119,900.00","20.97","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","2,501,904.58","1.13","2,501,904.58","56,076.00","44.62","Canada","Toronto Stock Exchange","CAD"
"WFC","WELLS FARGO","Financials","Equity","2,500,741.05","1.13","2,500,741.05","30,257.00","82.65","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","2,468,119.43","1.12","2,468,119.43","124,900.00","19.76","Japan","Tokyo Stock Exchange","JPY"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2,363,499.90","1.07","2,363,499.90","20,477.00","115.42","Canada","Toronto Stock Exchange","CAD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2,289,826.44","1.04","2,289,826.44","15,558.00","147.18","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","2,226,316.11","1.01","2,226,316.11","47,755.00","46.62","Switzerland","SIX Swiss Exchange","CHF"
"BLK","BLACKROCK","Financials","Equity","2,216,979.56","1.00","2,216,979.56","1,966.00","1,127.66","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","2,154,838.72","0.98","2,154,838.72","66,394.00","32.46","Netherlands","Euronext Amsterdam","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","2,078,378.19","0.94","2,078,378.19","35,878.00","57.93","Singapore","Singapore Exchange","SGD"
"CS","AXA SA","Financials","Equity","2,071,657.18","0.94","2,071,657.18","43,783.00","47.32","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2,057,145.02","0.93","2,057,145.02","21,512.00","95.63","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","2,007,352.37","0.91","2,007,352.37","79,006.00","25.41","Spain","Bolsa De Madrid","EUR"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1,947,173.33","0.88","1,947,173.33","13,177.00","147.77","Canada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,821,471.75","0.83","1,821,471.75","22,915.00","79.49","Canada","Toronto Stock Exchange","CAD"
"MET","METLIFE","Financials","Equity","1,758,503.12","0.80","1,758,503.12","17,578.00","100.04","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","1,739,569.76","0.79","1,739,569.76","36,900.00","47.14","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","1,739,351.84","0.79","1,739,351.84","468,700.00","3.71","Japan","Tokyo Stock Exchange","JPY"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","1,713,357.71","0.78","1,713,357.71","59,550.00","28.77","Australia","Asx - All Markets","AUD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1,710,060.48","0.77","1,710,060.48","7,572.00","225.84","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","1,663,667.25","0.75","1,663,667.25","7,257.00","229.25","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1,648,747.80","0.75","1,648,747.80","8,148.00","202.35","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","1,615,620.65","0.73","1,615,620.65","126,177.00","12.80","Spain","Bolsa De Madrid","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","1,612,566.11","0.73","1,612,566.11","129,337.00","12.47","Spain","Bolsa De Madrid","EUR"
"STT","STATE STREET","Financials","Equity","1,488,674.40","0.67","1,488,674.40","8,760.00","169.94","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","1,484,705.84","0.67","1,484,705.84","164,400.00","9.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1,459,911.31","0.66","1,459,911.31","1,067,094.00","1.37","United Kingdom","London Stock Exchange","GBP"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,448,932.65","0.66","1,448,932.65","9,053.00","160.05","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","1,445,912.45","0.66","1,445,912.45","56,404.00","25.63","Australia","Asx - All Markets","AUD"
"SAMPO","SAMPO CLASS A","Financials","Equity","1,442,636.30","0.65","1,442,636.30","139,374.00","10.35","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1,431,380.01","0.65","1,431,380.01","29,919.00","47.84","Italy","Borsa Italiana","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","1,392,390.64","0.63","1,392,390.64","11,169.00","124.67","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","1,387,482.56","0.63","1,387,482.56","145,345.00","9.55","United Kingdom","London Stock Exchange","GBP"
"RJF","RAYMOND JAMES","Financials","Equity","1,345,491.84","0.61","1,345,491.84","8,512.00","158.07","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,343,742.95","0.61","1,343,742.95","11,605.00","115.79","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","1,343,473.78","0.61","1,343,473.78","16,379.00","82.02","Italy","Borsa Italiana","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,316,764.38","0.60","1,316,764.38","3,748.00","351.33","Germany","Xetra","EUR"
"USB","US BANCORP","Financials","Equity","1,309,519.50","0.59","1,309,519.50","21,935.00","59.70","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1,305,108.30","0.59","1,305,108.30","2,694.00","484.45","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1,263,865.68","0.57","1,263,865.68","12,069.00","104.72","United States","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,257,961.61","0.57","1,257,961.61","2,019.00","623.06","Germany","Xetra","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","1,255,639.70","0.57","1,255,639.70","224,652.00","5.59","United Kingdom","London Stock Exchange","GBP"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1,235,100.38","0.56","1,235,100.38","67,228.00","18.37","Australia","Asx - All Markets","AUD"
"SREN","SWISS RE AG","Financials","Equity","1,233,543.23","0.56","1,233,543.23","6,633.00","185.97","Switzerland","SIX Swiss Exchange","CHF"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1,215,076.09","0.55","1,215,076.09","11,741.00","103.49","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,215,032.19","0.55","1,215,032.19","18,587.00","65.37","United States","New York Stock Exchange Inc.","USD"
"KBC","KBC GROEP","Financials","Equity","1,135,615.22","0.51","1,135,615.22","8,777.00","129.39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","1,103,716.78","0.50","1,103,716.78","6,379.00","173.02","Australia","Asx - All Markets","AUD"
"DNB","DNB BANK","Financials","Equity","1,092,575.28","0.49","1,092,575.28","31,943.00","34.20","Norway","Oslo Bors Asa","NOK"
"BMO","BANK OF MONTREAL","Financials","Equity","1,065,189.83","0.48","1,065,189.83","6,251.00","170.40","Canada","Toronto Stock Exchange","CAD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,043,900.01","0.47","1,043,900.01","51,200.00","20.39","Ireland","Irish Stock Exchange - All Market","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,039,173.46","0.47","1,039,173.46","96,300.00","10.79","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","1,030,972.99","0.47","1,030,972.99","45,621.00","22.60","Singapore","Singapore Exchange","SGD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1,004,742.41","0.46","1,004,742.41","13,427.00","74.83","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","998,114.40","0.45","998,114.40","3,240.00","308.06","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","989,679.22","0.45","989,679.22","85,200.00","11.62","Japan","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","Financials","Equity","977,608.35","0.44","977,608.35","10,895.00","89.73","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","971,414.02","0.44","971,414.02","14,277.00","68.04","France","Nyse Euronext - Euronext Paris","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","955,602.57","0.43","955,602.57","111,171.00","8.60","United Kingdom","London Stock Exchange","GBP"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","952,136.10","0.43","952,136.10","17,931.00","53.10","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","926,914.56","0.42","926,914.56","9,984.00","92.84","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","925,593.21","0.42","925,593.21","2,313.00","400.17","United States","New York Stock Exchange Inc.","USD"
"X","TMX GROUP LTD","Financials","Equity","922,482.45","0.42","922,482.45","22,370.00","41.24","Canada","Toronto Stock Exchange","CAD"
"SUN","SUNCORP GROUP","Financials","Equity","904,162.77","0.41","904,162.77","64,422.00","14.03","Australia","Asx - All Markets","AUD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","900,466.28","0.41","900,466.28","4,792.00","187.91","Canada","Toronto Stock Exchange","CAD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","881,158.06","0.40","881,158.06","27,462.00","32.09","Germany","Xetra","EUR"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","880,366.50","0.40","880,366.50","2,626.00","335.25","United States","Cboe BZX","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","869,063.03","0.39","869,063.03","216,386.00","4.02","United Kingdom","London Stock Exchange","GBP"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","839,018.32","0.38","839,018.32","7,336.00","114.37","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","832,602.80","0.38","832,602.80","29,736.00","28.00","Australia","Asx - All Markets","AUD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","769,695.03","0.35","769,695.03","13,997.00","54.99","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","768,768.73","0.35","768,768.73","31,033.00","24.77","Israel","Tel Aviv Stock Exchange","ILS"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","746,365.62","0.34","746,365.62","7,293.00","102.34","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","743,575.86","0.34","743,575.86","657.00","1,131.77","Switzerland","SIX Swiss Exchange","CHF"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","739,179.85","0.33","739,179.85","118,540.00","6.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"III","3I GROUP FUND PLC","Financials","Equity","718,005.38","0.33","718,005.38","22,688.00","31.65","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","684,850.48","0.31","684,850.48","25,527.00","26.83","United Kingdom","London Stock Exchange","GBP"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","678,754.32","0.31","678,754.32","65,500.00","10.36","Japan","Tokyo Stock Exchange","JPY"
"MRSH","MARSH","Financials","Equity","629,335.04","0.29","629,335.04","3,232.00","194.72","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","626,588.40","0.28","626,588.40","13,200.00","47.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"A5G","AIB GROUP PLC","Financials","Equity","616,328.21","0.28","616,328.21","50,331.00","12.25","Ireland","Irish Stock Exchange - All Market","EUR"
"EQT","EQT","Financials","Equity","611,025.66","0.28","611,025.66","20,120.00","30.37","Sweden","Nasdaq Omx Nordic","SEK"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","572,592.24","0.26","572,592.24","4,698.00","121.88","United States","New York Stock Exchange Inc.","USD"
"ASX","ASX LTD","Financials","Equity","561,907.17","0.25","561,907.17","12,208.00","46.03","Australia","Asx - All Markets","AUD"
"NN","NN GROUP","Financials","Equity","559,307.55","0.25","559,307.55","6,505.00","85.98","Netherlands","Euronext Amsterdam","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","522,073.80","0.24","522,073.80","11,500.00","45.40","Japan","Tokyo Stock Exchange","JPY"
"BN","BROOKFIELD CLASS A","Financials","Equity","507,998.76","0.23","507,998.76","13,378.00","37.97","Canada","Toronto Stock Exchange","CAD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","485,628.66","0.22","485,628.66","1,885.00","257.63","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","482,539.52","0.22","482,539.52","28,598.00","16.87","France","Nyse Euronext - Euronext Paris","EUR"
"CB","CHUBB","Financials","Equity","480,885.52","0.22","480,885.52","1,348.00","356.74","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","478,938.99","0.22","478,938.99","34,400.00","13.92","Japan","Tokyo Stock Exchange","JPY"
"U11","UNITED OVERSEAS BANK","Financials","Equity","452,573.59","0.21","452,573.59","14,038.00","32.24","Singapore","Singapore Exchange","SGD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","434,905.84","0.20","434,905.84","26,837.00","16.21","Singapore","Singapore Exchange","SGD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","433,632.43","0.20","433,632.43","15,398.00","28.16","Norway","Oslo Bors Asa","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","431,541.80","0.20","431,541.80","431,542.00","100.00","United States","-","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","426,121.23","0.19","426,121.23","3,662.00","116.36","Austria","Wiener Boerse Ag","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","400,885.89","0.18","400,885.89","7,785.00","51.49","United Kingdom","London Stock Exchange","GBP"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","373,695.17","0.17","373,695.17","1,151.00","324.67","United States","NASDAQ","USD"
"8308","RESONA HOLDINGS","Financials","Equity","354,597.52","0.16","354,597.52","25,900.00","13.69","Japan","Tokyo Stock Exchange","JPY"
"BX","BLACKSTONE","Financials","Equity","346,702.72","0.16","346,702.72","2,912.00","119.06","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","338,758.13","0.15","338,758.13","37,700.00","8.99","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","335,395.03","0.15","335,395.03","11,723.00","28.61","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","Financials","Equity","331,431.28","0.15","331,431.28","1,908.00","173.71","Austria","Wiener Boerse Ag","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","307,078.64","0.14","307,078.64","968.00","317.23","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","296,390.10","0.13","296,390.10","1,158.00","255.95","United States","New York Stock Exchange Inc.","USD"
"SOF","SOFINA SA","Financials","Equity","291,112.68","0.13","291,112.68","966.00","301.36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","288,702.13","0.13","288,702.13","6,870.00","42.02","Sweden","Nasdaq Omx Nordic","SEK"
"8591","ORIX","Financials","Equity","280,177.68","0.13","280,177.68","7,700.00","36.39","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","272,148.16","0.12","272,148.16","33,026.00","8.24","Netherlands","Euronext Amsterdam","EUR"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","267,037.60","0.12","267,037.60","541.00","493.60","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","263,601.26","0.12","263,601.26","22,245.00","11.85","United Kingdom","London Stock Exchange","GBP"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","256,651.98","0.12","256,651.98","962.00","266.79","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","247,337.87","0.11","247,337.87","5,057.00","48.91","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","240,296.76","0.11","240,296.76","4,972.00","48.33","United States","NASDAQ","USD"
"NDA FI","NORDEA BANK","Financials","Equity","234,271.57","0.11","234,271.57","13,465.00","17.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AON","AON PLC CLASS A","Financials","Equity","230,169.72","0.10","230,169.72","762.00","302.06","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","227,265.64","0.10","227,265.64","1,494.00","152.12","Canada","Toronto Stock Exchange","CAD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","225,355.20","0.10","225,355.20","1,412.00","159.60","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","211,990.29","0.10","211,990.29","1,753.00","120.93","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","206,969.58","0.09","206,969.58","2,259.00","91.62","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","206,596.07","0.09","206,596.07","33,116.00","6.24","Australia","Asx - All Markets","AUD"
"SAB","BANCO DE SABADELL","Financials","Equity","197,498.48","0.09","197,498.48","50,266.00","3.93","Spain","Bolsa De Madrid","EUR"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","175,321.93","0.08","175,321.93","2,161.00","81.13","United States","New York Stock Exchange Inc.","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","173,944.39","0.08","173,944.39","2,276.00","76.43","Israel","Tel Aviv Stock Exchange","ILS"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","165,421.84","0.07","165,421.84","4,900.00","33.76","Japan","Tokyo Stock Exchange","JPY"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","154,273.74","0.07","154,273.74","10,669.00","14.46","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","151,558.10","0.07","151,558.10","2,258.00","67.12","Canada","Toronto Stock Exchange","CAD"
"XYZ","BLOCK CLASS A","Financials","Equity","143,732.40","0.07","143,732.40","1,928.00","74.55","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","142,377.25","0.06","142,377.25","127,373.00","111.78","European Union","-","EUR"
"MTB","M&T BANK","Financials","Equity","139,068.60","0.06","139,068.60","627.00","221.80","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","138,185.11","0.06","138,185.11","7,300.00","18.93","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","137,015.01","0.06","137,015.01","78.00","1,756.60","Canada","Toronto Stock Exchange","CAD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","133,376.45","0.06","133,376.45","1,655.00","80.59","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","133,131.91","0.06","133,131.91","20,979,592.00","0.63","Japan","-","JPY"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","125,833.11","0.06","125,833.11","1,958.00","64.27","Israel","Tel Aviv Stock Exchange","ILS"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","125,635.51","0.06","125,635.51","7,987.00","15.73","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","120,227.66","0.05","120,227.66","2,339.00","51.40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","120,183.48","0.05","120,183.48","5,815.00","20.67","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","118,755.37","0.05","118,755.37","3,098.00","38.33","Sweden","Nasdaq Omx Nordic","SEK"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","117,689.04","0.05","117,689.04","3,192.00","36.87","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","113,714.31","0.05","113,714.31","1,367.00","83.19","Switzerland","SIX Swiss Exchange","CHF"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","111,527.99","0.05","111,527.99","629.00","177.31","United States","NASDAQ","USD"
"ADYEN","ADYEN","Financials","Equity","110,753.86","0.05","110,753.86","107.00","1,035.09","Netherlands","Euronext Amsterdam","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","110,315.99","0.05","110,315.99","145.00","760.80","Switzerland","SIX Swiss Exchange","CHF"
"CBK","COMMERZBANK AG","Financials","Equity","108,471.09","0.05","108,471.09","2,610.00","41.56","Germany","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","107,028.57","0.05","107,028.57","2,410.00","44.41","Netherlands","Euronext Amsterdam","EUR"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","101,944.98","0.05","101,944.98","10,000.00","10.19","Japan","Tokyo Stock Exchange","JPY"
"NTRS","NORTHERN TRUST","Financials","Equity","99,864.95","0.05","99,864.95","589.00","169.55","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","99,130.56","0.04","99,130.56","248.00","399.72","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","97,327.02","0.04","97,327.02","4,015.00","24.24","Israel","Tel Aviv Stock Exchange","ILS"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","94,480.48","0.04","94,480.48","7,773.00","12.16","Italy","Borsa Italiana","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","91,628.16","0.04","91,628.16","832.00","110.13","United States","NASDAQ","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","91,404.07","0.04","91,404.07","5,980.00","15.28","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","90,428.78","0.04","90,428.78","6,202.00","14.58","Italy","Borsa Italiana","EUR"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","89,051.31","0.04","89,051.31","5,900.00","15.09","Japan","Tokyo Stock Exchange","JPY"
"MKL","MARKEL GROUP","Financials","Equity","88,078.00","0.04","88,078.00","47.00","1,874.00","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","85,993.52","0.04","85,993.52","5,793.00","14.84","Italy","Borsa Italiana","EUR"
"BCVN","BC VAUD N","Financials","Equity","85,677.00","0.04","85,677.00","540.00","158.66","Switzerland","SIX Swiss Exchange","CHF"
"BKT","BANKINTER","Financials","Equity","85,630.55","0.04","85,630.55","5,435.00","15.76","Spain","Bolsa De Madrid","EUR"
"BRO","BROWN & BROWN INC","Financials","Equity","79,822.84","0.04","79,822.84","1,123.00","71.08","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","77,759.31","0.04","77,759.31","1,119.00","69.49","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","75,413.38","0.03","75,413.38","1,022.00","73.79","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","74,001.44","0.03","74,001.44","904.00","81.86","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","73,808.23","0.03","73,808.23","103,542.00","71.28","Canada","-","CAD"
"KEY","KEYCORP","Financials","Equity","73,768.38","0.03","73,768.38","3,478.00","21.21","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","73,447.51","0.03","73,447.51","234.00","313.88","Germany","Xetra","EUR"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","73,329.30","0.03","73,329.30","594.00","123.45","United States","NASDAQ","USD"
"TLX","TALANX AG","Financials","Equity","73,097.41","0.03","73,097.41","519.00","140.84","Germany","Xetra","EUR"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","72,713.91","0.03","72,713.91","31.00","2,345.61","United States","NASDAQ","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","71,776.98","0.03","71,776.98","858.00","83.66","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"
"L","LOEWS","Financials","Equity","69,748.92","0.03","69,748.92","626.00","111.42","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","67,725.64","0.03","67,725.64","1,954.00","34.66","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","67,178.98","0.03","67,178.98","2,200.00","30.54","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","66,971.77","0.03","66,971.77","1,033.00","64.83","Canada","Toronto Stock Exchange","CAD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","66,328.34","0.03","66,328.34","1,293.00","51.30","Sweden","Nasdaq Omx Nordic","SEK"
"MPL","MEDIBANK PRIVATE","Financials","Equity","66,276.85","0.03","66,276.85","18,702.00","3.54","Australia","Asx - All Markets","AUD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","65,847.96","0.03","65,847.96","7,900.00","8.34","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","Financials","Equity","63,962.75","0.03","63,962.75","765.00","83.61","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXO","EXOR NV","Financials","Equity","62,328.81","0.03","62,328.81","817.00","76.29","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","62,153.89","0.03","62,153.89","51,845.00","1.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TRYG","TRYG","Financials","Equity","62,129.27","0.03","62,129.27","2,636.00","23.57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EG","EVEREST GROUP","Financials","Equity","62,027.16","0.03","62,027.16","156.00","397.61","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","60,362.83","0.03","60,362.83","5,325.00","11.34","Israel","Tel Aviv Stock Exchange","ILS"
"ENX","EURONEXT NV","Financials","Equity","59,914.86","0.03","59,914.86","303.00","197.74","France","Nyse Euronext - Euronext Paris","EUR"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","59,584.14","0.03","59,584.14","594.00","100.31","United States","New York Stock Exchange Inc.","USD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","59,504.39","0.03","59,504.39","1,155.00","51.52","Sweden","Nasdaq Omx Nordic","SEK"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","58,981.70","0.03","58,981.70","965.00","61.12","Israel","Tel Aviv Stock Exchange","ILS"
"AMUN","AMUNDI SA","Financials","Equity","58,927.06","0.03","58,927.06","595.00","99.04","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","58,464.58","0.03","58,464.58","2,078.00","28.14","Italy","Borsa Italiana","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","57,762.22","0.03","57,762.22","4,727.00","12.22","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","57,746.63","0.03","57,746.63","2,473.00","23.35","Italy","Borsa Italiana","EUR"
"TOST","TOAST CLASS A","Financials","Equity","57,159.27","0.03","57,159.27","1,779.00","32.13","United States","New York Stock Exchange Inc.","USD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","55,862.17","0.03","55,862.17","658.00","84.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IGM","IGM FINANCIAL INC","Financials","Equity","55,737.69","0.03","55,737.69","967.00","57.64","Canada","Toronto Stock Exchange","CAD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","55,341.56","0.03","55,341.56","5,100.00","10.85","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","54,256.43","0.02","54,256.43","3,000.00","18.09","Japan","Tokyo Stock Exchange","JPY"
"MAP","MAPFRE SA","Financials","Equity","54,088.52","0.02","54,088.52","11,227.00","4.82","Spain","Bolsa De Madrid","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","52,149.86","0.02","52,149.86","3,642.00","14.32","Netherlands","Euronext Amsterdam","EUR"
"8331","CHIBA BANK","Financials","Equity","51,792.37","0.02","51,792.37","3,400.00","15.23","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","50,935.34","0.02","50,935.34","7,380.00","6.90","New Zealand","New Zealand Exchange Ltd","NZD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","50,772.36","0.02","50,772.36","1,080.00","47.01","Canada","Toronto Stock Exchange","CAD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","49,464.77","0.02","49,464.77","821.00","60.25","Austria","Wiener Boerse Ag","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","48,783.54","0.02","48,783.54","4,455.00","10.95","United Kingdom","London Stock Exchange","GBP"
"CG","CARLYLE GROUP INC","Financials","Equity","47,856.25","0.02","47,856.25","1,235.00","38.75","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","47,786.42","0.02","47,786.42","2,617.00","18.26","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","Financials","Equity","47,202.14","0.02","47,202.14","11,177.00","4.22","United Kingdom","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Financials","Equity","41,388.97","0.02","41,388.97","1,629.00","25.41","Italy","Borsa Italiana","EUR"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","41,249.10","0.02","41,249.10","3,590.00","11.49","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL HKD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","40,534.60","0.02","40,534.60","318,000.00","12.75","Hong Kong","-","HKD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","39,826.62","0.02","39,826.62","393.00","101.34","Hong Kong","NASDAQ","USD"
"PST","POSTE ITALIANE","Financials","Equity","38,996.88","0.02","38,996.88","1,447.00","26.95","Italy","Borsa Italiana","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","38,965.00","0.02","38,965.00","387,994.00","10.04","Sweden","-","SEK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","38,103.34","0.02","38,103.34","661.00","57.64","Sweden","Nasdaq Omx Nordic","SEK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","32,416.20","0.01","32,416.20","29,000.00","111.78","European Union","-","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","26,360.40","0.01","26,360.40","660.00","39.94","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15,420.82","0.01","15,420.82","11,553.00","133.48","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","15,211.67","0.01","15,211.67","141,737.00","10.73","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","11,943.84","0.01","11,943.84","17,020.00","70.17","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","11,302.25","0.01","11,302.25","88,668.00","12.75","Hong Kong","-","HKD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","11,137.96","0.01","11,137.96","34,350.00","32.42","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"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6,942.43","0.00","6,942.43","5,745.00","120.84","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5,943.89","0.00","5,943.89","39,744.00","14.96","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","5,628.48","0.00","5,628.48","7,210.00","78.06","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3,993.02","0.00","3,993.02","7,029.00","56.80","New Zealand","-","NZD"
"UNIAXA","UNIPOL AXA","Financials","Equity","31.44","0.00","31.44","36.00","0.87","Italy","Borsa Italiana","EUR"
"JVZ6","STOXX 600 INSURANCE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","123,338.05","4.00","616.69","European Union","Eurex Deutschland","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","172,834.24","8.00","432.09","European Union","Eurex Deutschland","EUR"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","173,470.00","1.00","693.88","-","Chicago Mercantile Exchange","USD"
"388=Z6","HONG KONG EXCHANGES & CLEAR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","475,593.20","10,000.00","47.56","-","Hong Kong Futures Exchange Ltd.","HKD"