Fund Holdings as of,"15/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","46,778,779.96","1.54","46,778,779.96","267,797.00","174.68","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","44,385,662.64","1.46","44,385,662.64","82,281.00","539.44","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","42,237,985.92","1.39","42,237,985.92","166,764.00","253.28","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","40,919,234.85","1.35","40,919,234.85","372,501.00","109.85","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","40,261,802.88","1.33","40,261,802.88","338,676.00","118.88","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","38,758,007.97","1.28","38,758,007.97","84,923.00","456.39","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","38,621,450.14","1.27","38,621,450.14","433,073.00","89.18","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","38,203,794.00","1.26","38,203,794.00","72,675.00","525.68","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","38,101,055.85","1.25","38,101,055.85","175,395.00","217.23","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","34,951,728.46","1.15","34,951,728.46","230,240.00","151.81","Switzerland","SIX Swiss Exchange","CHF"
"COR","CENCORA","Health Care","Equity","34,460,901.17","1.13","34,460,901.17","100,937.00","341.41","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","33,862,066.50","1.11","33,862,066.50","1,440,939.00","23.50","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","33,597,096.50","1.11","33,597,096.50","859,000.00","39.11","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","Health Care","Equity","33,260,703.84","1.09","33,260,703.84","33,306.00","998.64","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","31,826,036.63","1.05","31,826,036.63","1,736,400.00","18.33","Japan","Tokyo Stock Exchange","JPY"
"CB","CHUBB","Financials","Equity","31,555,654.34","1.04","31,555,654.34","89,446.00","352.79","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","31,137,586.80","1.02","31,137,586.80","701,297.00","44.40","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","30,427,476.75","1.00","30,427,476.75","132,495.00","229.65","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","29,836,998.72","0.98","29,836,998.72","133,088.00","224.19","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","29,568,156.00","0.97","29,568,156.00","321,393.00","92.00","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","29,539,745.71","0.97","29,539,745.71","19,241,000.00","1.54","Japan","Tokyo Stock Exchange","JPY"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","29,226,304.80","0.96","29,226,304.80","186,060.00","157.08","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","28,751,090.94","0.95","28,751,090.94","122,538.00","234.63","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","28,674,864.18","0.94","28,674,864.18","351,882.00","81.49","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","27,078,512.52","0.89","27,078,512.52","246,482.00","109.86","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","25,571,371.90","0.84","25,571,371.90","66,862.00","382.45","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","25,107,790.12","0.83","25,107,790.12","195,574.00","128.38","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","25,003,447.50","0.82","25,003,447.50","103,107.00","242.50","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","24,503,314.81","0.81","24,503,314.81","63,829.00","383.89","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","22,976,676.25","0.76","22,976,676.25","45,163.00","508.75","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","22,659,114.94","0.75","22,659,114.94","144,298.00","157.03","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","22,594,089.76","0.74","22,594,089.76","78,056.00","289.46","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","22,543,460.22","0.74","22,543,460.22","243,266.00","92.67","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","22,519,108.80","0.74","22,519,108.80","120,720.00","186.54","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","21,788,227.73","0.72","21,788,227.73","150,067.00","145.19","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","21,625,606.21","0.71","21,625,606.21","344,851.00","62.71","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","21,590,230.00","0.71","21,590,230.00","19,694,700.00","1.10","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","21,279,718.14","0.70","21,279,718.14","147,183.00","144.58","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","20,882,469.54","0.69","20,882,469.54","92,638.00","225.42","Germany","Xetra","EUR"
"PGR","PROGRESSIVE","Financials","Equity","20,781,843.75","0.68","20,781,843.75","97,225.00","213.75","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","20,748,264.10","0.68","20,748,264.10","457,615.00","45.34","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","20,520,030.26","0.68","20,520,030.26","8,871.00","2,313.16","Canada","Toronto Stock Exchange","CAD"
"V","VISA CLASS A","Financials","Equity","20,311,297.50","0.67","20,311,297.50","50,810.00","399.75","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","19,967,735.01","0.66","19,967,735.01","1,234,539.00","16.17","France","Nyse Euronext - Euronext Paris","EUR"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","19,713,640.98","0.65","19,713,640.98","312,766.00","63.03","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","19,683,550.50","0.65","19,683,550.50","222,413.00","88.50","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","19,571,604.00","0.64","19,571,604.00","69,060.00","283.40","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","19,253,784.69","0.63","19,253,784.69","31,059.00","619.91","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","19,027,526.13","0.63","19,027,526.13","114,963.00","165.51","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","18,941,435.50","0.62","18,941,435.50","94,471.00","200.50","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","18,090,692.92","0.60","18,090,692.92","172,819.00","104.68","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","17,950,039.97","0.59","17,950,039.97","1,908,296.00","9.41","Australia","Asx - All Markets","AUD"
"6971","KYOCERA","Information Technology","Equity","17,875,067.84","0.59","17,875,067.84","776,100.00","23.03","Japan","Tokyo Stock Exchange","JPY"
"AZO","AUTOZONE","Consumer Discretionary","Equity","17,751,915.24","0.58","17,751,915.24","5,802.00","3,059.62","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","17,468,835.81","0.57","17,468,835.81","605,074.00","28.87","Italy","Borsa Italiana","EUR"
"ARGX","ARGENX","Health Care","Equity","17,413,063.17","0.57","17,413,063.17","20,493.00","849.71","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FFIV","F5","Information Technology","Equity","17,108,965.76","0.56","17,108,965.76","37,472.00","456.58","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","16,854,798.17","0.55","16,854,798.17","10,277.00","1,640.05","Netherlands","Euronext Amsterdam","EUR"
"VRSN","VERISIGN","Information Technology","Equity","16,639,196.62","0.55","16,639,196.62","54,718.00","304.09","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","16,520,723.44","0.54","16,520,723.44","66,956.00","246.74","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","16,267,001.93","0.54","16,267,001.93","539,000.00","30.18","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","16,189,332.48","0.53","16,189,332.48","157,056.00","103.08","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","16,180,537.56","0.53","16,180,537.56","152,589.00","106.04","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","15,801,298.24","0.52","15,801,298.24","29,666.00","532.64","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","15,383,302.53","0.51","15,383,302.53","101,991.00","150.83","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","15,170,277.87","0.50","15,170,277.87","35,409.00","428.43","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","15,056,318.00","0.50","15,056,318.00","68,650.00","219.32","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","14,878,633.72","0.49","14,878,633.72","519,082.00","28.66","Germany","Xetra","EUR"
"NOW","SERVICENOW","Information Technology","Equity","14,667,870.39","0.48","14,667,870.39","98,727.00","148.57","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","14,284,932.20","0.47","14,284,932.20","33,220.00","430.01","United States","NASDAQ","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","14,124,045.92","0.46","14,124,045.92","716,100.00","19.72","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","14,111,016.23","0.46","14,111,016.23","656,100.00","21.51","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","13,952,469.59","0.46","13,952,469.59","242,650.00","57.50","Singapore","Singapore Exchange","SGD"
"SCMN","SWISSCOM AG","Communication","Equity","13,904,885.75","0.46","13,904,885.75","17,486.00","795.20","Switzerland","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Industrials","Equity","13,707,675.26","0.45","13,707,675.26","476,183.00","28.79","Spain","Bolsa De Madrid","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","13,645,357.69","0.45","13,645,357.69","18,607.00","733.35","Switzerland","SIX Swiss Exchange","CHF"
"6861","KEYENCE","Information Technology","Equity","13,337,755.01","0.44","13,337,755.01","26,700.00","499.54","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","13,273,878.72","0.44","13,273,878.72","59,016.00","224.92","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","13,263,541.89","0.44","13,263,541.89","2,063,000.00","6.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","13,060,217.31","0.43","13,060,217.31","73,593.00","177.47","Canada","Toronto Stock Exchange","CAD"
"WMT","WALMART","Consumer Staples","Equity","13,035,479.04","0.43","13,035,479.04","110,592.00","117.87","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","12,887,404.70","0.42","12,887,404.70","41,830.00","308.09","United States","Cboe BZX","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","12,874,819.24","0.42","12,874,819.24","594,600.00","21.65","Japan","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","12,716,912.91","0.42","12,716,912.91","89,499.00","142.09","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","12,688,618.67","0.42","12,688,618.67","112,021.00","113.27","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","12,604,410.00","0.41","12,604,410.00","36,855.00","342.00","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","12,190,887.96","0.40","12,190,887.96","176,118.00","69.22","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","12,161,238.86","0.40","12,161,238.86","77,278.00","157.37","United States","NASDAQ","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","12,069,384.06","0.40","12,069,384.06","3,721,200.00","3.24","Singapore","Singapore Exchange","SGD"
"AVGO","BROADCOM INC","Information Technology","Equity","11,770,921.05","0.39","11,770,921.05","34,185.00","344.33","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11,744,996.46","0.39","11,744,996.46","118,266.00","99.31","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","11,444,721.84","0.38","11,444,721.84","9,144.00","1,251.61","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","11,338,818.95","0.37","11,338,818.95","47,413.00","239.15","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","11,308,045.80","0.37","11,308,045.80","30,540.00","370.27","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","11,050,963.30","0.36","11,050,963.30","245,421.00","45.03","United Kingdom","London Stock Exchange","GBP"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","10,884,273.29","0.36","10,884,273.29","11,129.00","978.01","United States","NASDAQ","USD"
"9735","SECOM","Industrials","Equity","10,760,043.01","0.35","10,760,043.01","256,600.00","41.93","Japan","Tokyo Stock Exchange","JPY"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","10,619,635.65","0.35","10,619,635.65","21,255.00","499.63","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","10,562,493.63","0.35","10,562,493.63","170,093.00","62.10","Spain","Bolsa De Madrid","EUR"
"WRB","WR BERKLEY","Financials","Equity","10,562,028.36","0.35","10,562,028.36","142,788.00","73.97","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","10,513,996.11","0.35","10,513,996.11","41,441.00","253.71","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","10,448,487.87","0.34","10,448,487.87","73,017.00","143.10","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","10,420,490.78","0.34","10,420,490.78","304,871.00","34.18","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","10,290,960.40","0.34","10,290,960.40","4,907.00","2,097.20","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","10,050,033.51","0.33","10,050,033.51","110,671.00","90.81","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","10,009,165.83","0.33","10,009,165.83","23,061.00","434.03","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","9,582,289.62","0.32","9,582,289.62","27,782.00","344.91","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","9,423,345.60","0.31","9,423,345.60","23,328.00","403.95","United States","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","9,331,644.48","0.31","9,331,644.48","124,750.00","74.80","Canada","Toronto Stock Exchange","CAD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","9,226,454.76","0.30","9,226,454.76","394,100.00","23.41","Japan","Tokyo Stock Exchange","JPY"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","9,158,782.76","0.30","9,158,782.76","188,432.00","48.61","Canada","Toronto Stock Exchange","CAD"
"EXE","EXPAND ENERGY","Energy","Equity","9,137,658.00","0.30","9,137,658.00","100,635.00","90.80","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","9,063,166.50","0.30","9,063,166.50","27,450.00","330.17","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","9,017,565.60","0.30","9,017,565.60","31,442.00","286.80","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","8,944,871.43","0.29","8,944,871.43","330,000.00","27.11","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","8,750,033.84","0.29","8,750,033.84","241,700.00","36.20","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","8,747,081.15","0.29","8,747,081.15","132,995.00","65.77","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","8,671,861.90","0.29","8,671,861.90","43,381.00","199.90","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8,616,174.40","0.28","8,616,174.40","51,080.00","168.68","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","8,541,754.39","0.28","8,541,754.39","95,074.00","89.84","France","Nyse Euronext - Euronext Paris","EUR"
"L","LOEWS","Financials","Equity","8,428,940.41","0.28","8,428,940.41","77,479.00","108.79","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","8,427,042.96","0.28","8,427,042.96","104,261.00","80.83","France","Nyse Euronext - Euronext Paris","EUR"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8,325,754.91","0.27","8,325,754.91","20,473.00","406.67","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","8,301,888.18","0.27","8,301,888.18","14,766.00","562.23","United States","NASDAQ","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","8,156,212.56","0.27","8,156,212.56","249,273.00","32.72","United Kingdom","London Stock Exchange","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","7,983,500.25","0.26","7,983,500.25","58,295.00","136.95","United States","NASDAQ","USD"
"2","CLP HOLDINGS","Utilities","Equity","7,921,521.76","0.26","7,921,521.76","803,098.00","9.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"POLI","BANK HAPOALIM BM","Financials","Equity","7,824,466.33","0.26","7,824,466.33","317,479.00","24.65","Israel","Tel Aviv Stock Exchange","ILS"
"FTNT","FORTINET","Information Technology","Equity","7,812,852.59","0.26","7,812,852.59","42,949.00","181.91","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","7,792,655.76","0.26","7,792,655.76","31,786.00","245.16","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","7,671,029.42","0.25","7,671,029.42","78,475.00","97.75","Switzerland","SIX Swiss Exchange","CHF"
"4684","OBIC LTD","Information Technology","Equity","7,549,845.34","0.25","7,549,845.34","214,700.00","35.16","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","7,379,975.33","0.24","7,379,975.33","320,600.00","23.02","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","7,376,936.50","0.24","7,376,936.50","305,897.00","24.12","Spain","Bolsa De Madrid","EUR"
"HCA","HCA HEALTHCARE","Health Care","Equity","7,309,537.00","0.24","7,309,537.00","15,602.00","468.50","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7,222,393.06","0.24","7,222,393.06","37,263.00","193.82","France","Nyse Euronext - Euronext Paris","EUR"
"4578","OTSUKA HOLDINGS","Health Care","Equity","7,197,523.48","0.24","7,197,523.48","94,700.00","76.00","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","7,189,511.98","0.24","7,189,511.98","4,240.00","1,695.64","Canada","Toronto Stock Exchange","CAD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","7,129,852.80","0.23","7,129,852.80","22,540.00","316.32","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","7,126,466.40","0.23","7,126,466.40","24,642.00","289.20","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","7,121,296.59","0.23","7,121,296.59","891,100.00","7.99","Singapore","Singapore Exchange","SGD"
"PTC","PTC","Information Technology","Equity","6,868,607.15","0.23","6,868,607.15","35,561.00","193.15","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","6,836,506.80","0.22","6,836,506.80","28,533.00","239.60","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","6,801,571.76","0.22","6,801,571.76","65,551.00","103.76","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","Utilities","Equity","6,795,005.69","0.22","6,795,005.69","877,323.00","7.75","Australia","Asx - All Markets","AUD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","6,788,535.64","0.22","6,788,535.64","60,458.00","112.29","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","6,787,026.89","0.22","6,787,026.89","56,669.00","119.77","Canada","Toronto Stock Exchange","CAD"
"SHEL","SHELL","Energy","Equity","6,776,880.55","0.22","6,776,880.55","130,861.00","51.79","United Kingdom","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","6,776,496.40","0.22","6,776,496.40","188,588.00","35.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6701","NEC","Information Technology","Equity","6,712,211.78","0.22","6,712,211.78","202,500.00","33.15","Japan","Tokyo Stock Exchange","JPY"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","6,652,566.60","0.22","6,652,566.60","21,435.00","310.36","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","6,625,499.30","0.22","6,625,499.30","1,466,674.00","4.52","Netherlands","Euronext Amsterdam","EUR"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","6,599,297.85","0.22","6,599,297.85","139,100.00","47.44","Japan","Tokyo Stock Exchange","JPY"
"ADBE","ADOBE INC","Information Technology","Equity","6,528,068.13","0.21","6,528,068.13","25,939.00","251.67","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","6,415,366.05","0.21","6,415,366.05","19,035.00","337.03","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","6,264,279.08","0.21","6,264,279.08","25,967.00","241.24","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6,253,887.08","0.21","6,253,887.08","115,727.00","54.04","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","6,174,908.65","0.20","6,174,908.65","20,665.00","298.81","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","6,154,240.73","0.20","6,154,240.73","3,863,714.00","1.59","United Kingdom","London Stock Exchange","GBP"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,132,272.26","0.20","6,132,272.26","59.00","103,936.82","Switzerland","SIX Swiss Exchange","CHF"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","6,118,967.64","0.20","6,118,967.64","331,500.00","18.46","Japan","Tokyo Stock Exchange","JPY"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","6,110,026.94","0.20","6,110,026.94","256,187.00","23.85","Israel","Tel Aviv Stock Exchange","ILS"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6,088,848.83","0.20","6,088,848.83","30,980.00","196.54","Canada","Toronto Stock Exchange","CAD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","6,058,299.60","0.20","6,058,299.60","21,705.00","279.12","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","5,988,087.24","0.20","5,988,087.24","25,577.00","234.12","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","5,912,919.60","0.19","5,912,919.60","67,116.00","88.10","United States","New York Stock Exchange Inc.","USD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","5,849,979.93","0.19","5,849,979.93","757,500.00","7.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLS","TELSTRA GROUP","Communication","Equity","5,790,565.61","0.19","5,790,565.61","1,746,567.00","3.32","Australia","Asx - All Markets","AUD"
"BN","DANONE SA","Consumer Staples","Equity","5,664,638.90","0.19","5,664,638.90","82,608.00","68.57","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,648,401.93","0.19","5,648,401.93","217,736.00","25.94","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","5,551,234.65","0.18","5,551,234.65","458,254.00","12.11","Ireland","Irish Stock Exchange - All Market","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","5,483,661.94","0.18","5,483,661.94","2,953.00","1,856.98","United States","NASDAQ","USD"
"9532","OSAKA GAS","Utilities","Equity","5,461,759.81","0.18","5,461,759.81","154,100.00","35.44","Japan","Tokyo Stock Exchange","JPY"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5,442,176.00","0.18","5,442,176.00","21,760.00","250.10","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","5,401,229.10","0.18","5,401,229.10","39,111.00","138.10","Israel","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","5,271,950.92","0.17","5,271,950.92","21,556.00","244.57","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","5,244,981.82","0.17","5,244,981.82","113,079.00","46.38","France","Nyse Euronext - Euronext Paris","EUR"
"CMS","CMS ENERGY","Utilities","Equity","5,211,345.94","0.17","5,211,345.94","77,851.00","66.94","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","5,168,556.48","0.17","5,168,556.48","68,804.00","75.12","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","5,117,269.20","0.17","5,117,269.20","112,344.00","45.55","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5,111,576.36","0.17","5,111,576.36","5,489.00","931.24","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","5,065,582.06","0.17","5,065,582.06","25,762.00","196.63","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","5,037,119.72","0.17","5,037,119.72","202,946.00","24.82","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","4,990,041.60","0.16","4,990,041.60","27,636.00","180.56","Switzerland","SIX Swiss Exchange","CHF"
"NOKIA","NOKIA","Information Technology","Equity","4,964,188.66","0.16","4,964,188.66","527,609.00","9.41","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","4,931,328.74","0.16","4,931,328.74","218,176.00","22.60","Singapore","Singapore Exchange","SGD"
"RTX","RTX","Industrials","Equity","4,902,763.75","0.16","4,902,763.75","26,225.00","186.95","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","4,858,681.25","0.16","4,858,681.25","5,295,254.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","4,839,740.40","0.16","4,839,740.40","20,680.00","234.03","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","4,775,035.18","0.16","4,775,035.18","8,818.00","541.51","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4,761,950.40","0.16","4,761,950.40","3,812.00","1,249.20","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","4,667,296.91","0.15","4,667,296.91","137,719.00","33.89","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","4,606,037.83","0.15","4,606,037.83","456,603.00","10.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","4,588,830.80","0.15","4,588,830.80","305,503.00","15.02","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,578,236.08","0.15","4,578,236.08","4,578,236.00","100.00","United States","-","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4,574,599.22","0.15","4,574,599.22","21,478.00","212.99","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","4,529,495.80","0.15","4,529,495.80","121,874.00","37.17","Canada","Toronto Stock Exchange","CAD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","4,529,027.64","0.15","4,529,027.64","69,530.00","65.14","United Kingdom","London Stock Exchange","GBP"
"LNG","CHENIERE ENERGY","Energy","Equity","4,458,025.50","0.15","4,458,025.50","15,970.00","279.15","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","4,413,668.03","0.15","4,413,668.03","11,169.00","395.17","Italy","Borsa Italiana","EUR"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4,352,230.76","0.14","4,352,230.76","387,400.00","11.23","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","4,191,830.34","0.14","4,191,830.34","228,900.00","18.31","Japan","Tokyo Stock Exchange","JPY"
"XRO","XERO","Information Technology","Equity","4,182,099.95","0.14","4,182,099.95","104,681.00","39.95","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","Industrials","Equity","4,179,951.45","0.14","4,179,951.45","1,029,500.00","4.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,171,411.35","0.14","4,171,411.35","13,306.00","313.50","Switzerland","SIX Swiss Exchange","CHF"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","4,112,391.93","0.14","4,112,391.93","5,953.00","690.81","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","4,089,141.00","0.13","4,089,141.00","32,900.00","124.29","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","4,081,481.36","0.13","4,081,481.36","8,558.00","476.92","United States","New York Stock Exchange Inc.","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4,029,382.93","0.13","4,029,382.93","145,000.00","27.79","Japan","Tokyo Stock Exchange","JPY"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","4,026,295.04","0.13","4,026,295.04","5,056.00","796.34","United States","NASDAQ","USD"
"4768","OTSUKA CORP","Information Technology","Equity","3,941,520.07","0.13","3,941,520.07","151,200.00","26.07","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","3,934,892.86","0.13","3,934,892.86","22,006.00","178.81","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","Communication","Equity","3,906,389.00","0.13","3,906,389.00","852,249.00","4.58","Sweden","Nasdaq Omx Nordic","SEK"
"GLW","CORNING","Information Technology","Equity","3,880,608.19","0.13","3,880,608.19","28,033.00","138.43","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3,824,101.76","0.13","3,824,101.76","28,744.00","133.04","United States","New York Stock Exchange Inc.","USD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,802,926.27","0.13","3,802,926.27","132,800.00","28.64","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","3,744,595.83","0.12","3,744,595.83","94,331.00","39.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANET","ARISTA NETWORKS","Information Technology","Equity","3,709,744.20","0.12","3,709,744.20","19,990.00","185.58","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","3,675,474.77","0.12","3,675,474.77","52,127.00","70.51","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","3,661,434.04","0.12","3,661,434.04","85,700.00","42.72","Japan","Tokyo Stock Exchange","JPY"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3,548,687.27","0.12","3,548,687.27","50,209.00","70.68","Spain","Bolsa De Madrid","EUR"
"VTR","VENTAS REIT","Real Estate","Equity","3,535,776.76","0.12","3,535,776.76","41,666.00","84.86","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","3,532,470.09","0.12","3,532,470.09","35,859.00","98.51","United States","NASDAQ","USD"
"GET","GETLINK","Industrials","Equity","3,529,024.46","0.12","3,529,024.46","164,181.00","21.49","France","Nyse Euronext - Euronext Paris","EUR"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","3,524,481.84","0.12","3,524,481.84","2,261,360.00","1.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3,499,206.99","0.12","3,499,206.99","30,189.00","115.91","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","3,385,747.89","0.11","3,385,747.89","93,815.00","36.09","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","3,343,021.23","0.11","3,343,021.23","128,590.00","26.00","France","Nyse Euronext - Euronext Paris","EUR"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3,324,270.60","0.11","3,324,270.60","12,159.00","273.40","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","3,276,460.46","0.11","3,276,460.46","6,643.00","493.22","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3,184,689.25","0.10","3,184,689.25","125,800.00","25.32","Japan","Tokyo Stock Exchange","JPY"
"CIEN","CIENA","Information Technology","Equity","3,093,167.52","0.10","3,093,167.52","8,676.00","356.52","United States","New York Stock Exchange Inc.","USD"
"IFT","INFRATIL LTD","Financials","Equity","3,054,475.44","0.10","3,054,475.44","420,103.00","7.27","New Zealand","New Zealand Exchange Ltd","NZD"
"TRYG","TRYG","Financials","Equity","2,917,986.44","0.10","2,917,986.44","127,693.00","22.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,896,249.62","0.10","2,896,249.62","457,853,621.00","0.63","Japan","-","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","2,891,243.95","0.10","2,891,243.95","150,300.00","19.24","Japan","Tokyo Stock Exchange","JPY"
"BRO","BROWN & BROWN INC","Financials","Equity","2,875,825.92","0.09","2,875,825.92","42,304.00","67.98","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","2,837,431.52","0.09","2,837,431.52","33,713.00","84.16","Italy","Borsa Italiana","EUR"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,774,604.00","0.09","2,774,604.00","15,544.00","178.50","United States","NASDAQ","USD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2,706,298.00","0.09","2,706,298.00","585,100.00","4.63","Japan","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2,672,401.74","0.09","2,672,401.74","35,678.00","74.90","Israel","Tel Aviv Stock Exchange","ILS"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,631,809.81","0.09","2,631,809.81","103,736.00","25.37","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SALM","SALMAR","Consumer Staples","Equity","2,611,036.15","0.09","2,611,036.15","44,961.00","58.07","Norway","Oslo Bors Asa","NOK"
"IMO","IMPERIAL OIL LTD","Energy","Equity","2,573,967.10","0.08","2,573,967.10","19,835.00","129.77","Canada","Toronto Stock Exchange","CAD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2,524,763.73","0.08","2,524,763.73","18,857.00","133.89","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2,509,625.49","0.08","2,509,625.49","7,334.00","342.19","Germany","Xetra","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","2,452,095.82","0.08","2,452,095.82","130,339.00","18.81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PPL","PPL CORP","Utilities","Equity","2,434,632.80","0.08","2,434,632.80","70,610.00","34.48","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2,360,125.28","0.08","2,360,125.28","47,494.00","49.69","United Kingdom","London Stock Exchange","GBP"
"9531","TOKYO GAS LTD","Utilities","Equity","2,303,899.80","0.08","2,303,899.80","60,400.00","38.14","Japan","Tokyo Stock Exchange","JPY"
"NDA FI","NORDEA BANK","Financials","Equity","2,275,127.18","0.07","2,275,127.18","129,788.00","17.53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"APP","APPLOVIN CLASS A","Communication","Equity","2,254,708.17","0.07","2,254,708.17","8,073.00","279.29","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","2,222,729.60","0.07","2,222,729.60","35,360.00","62.86","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2,222,454.60","0.07","2,222,454.60","8,010.00","277.46","United States","NASDAQ","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","2,203,699.10","0.07","2,203,699.10","32,114.00","68.62","Israel","Tel Aviv Stock Exchange","ILS"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,188,755.84","0.07","2,188,755.84","66,568.00","32.88","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2,142,944.64","0.07","2,142,944.64","3,477.00","616.32","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","2,139,238.03","0.07","2,139,238.03","5,645.00","378.96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2,094,521.36","0.07","2,094,521.36","17,411.00","120.30","France","Nyse Euronext - Euronext Paris","EUR"
"UNP","UNION PACIFIC","Industrials","Equity","2,063,121.66","0.07","2,063,121.66","7,146.00","288.71","United States","New York Stock Exchange Inc.","USD"
"9202","ANA HOLDINGS","Industrials","Equity","2,015,524.88","0.07","2,015,524.88","111,700.00","18.04","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","Industrials","Equity","1,996,478.20","0.07","1,996,478.20","2,155.00","926.44","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1,986,592.23","0.07","1,986,592.23","19,089.00","104.07","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","1,943,241.30","0.06","1,943,241.30","6,435.00","301.98","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","1,888,284.98","0.06","1,888,284.98","25,747.00","73.34","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","1,850,068.99","0.06","1,850,068.99","8,393.00","220.43","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1,840,678.29","0.06","1,840,678.29","15,389.00","119.61","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","1,839,905.38","0.06","1,839,905.38","1,601.00","1,149.22","Germany","Xetra","EUR"
"EOAN","E.ON N","Utilities","Equity","1,816,861.34","0.06","1,816,861.34","92,451.00","19.65","Germany","Xetra","EUR"
"4452","KAO","Consumer Staples","Equity","1,808,039.98","0.06","1,808,039.98","77,000.00","23.48","Japan","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1,804,367.34","0.06","1,804,367.34","41,401.00","43.58","Canada","Toronto Stock Exchange","CAD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,786,154.49","0.06","1,786,154.49","71,094.00","25.12","Ireland","Irish Stock Exchange - All Market","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,771,387.52","0.06","1,771,387.52","34,290.00","51.66","France","Nyse Euronext - Euronext Paris","EUR"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1,741,110.80","0.06","1,741,110.80","25,948.00","67.10","United States","NASDAQ","USD"
"SOF","SOFINA SA","Financials","Equity","1,715,643.50","0.06","1,715,643.50","5,923.00","289.66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1,672,827.66","0.06","1,672,827.66","5,157.00","324.38","United States","NASDAQ","USD"
"9602","TOHO (TOKYO)","Communication","Equity","1,654,568.74","0.05","1,654,568.74","167,400.00","9.88","Japan","Tokyo Stock Exchange","JPY"
"COP","CONOCOPHILLIPS","Energy","Equity","1,652,288.34","0.05","1,652,288.34","11,658.00","141.73","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","1,587,805.16","0.05","1,587,805.16","5,046.00","314.67","Canada","Toronto Stock Exchange","CAD"
"7974","NINTENDO","Communication","Equity","1,582,257.65","0.05","1,582,257.65","30,400.00","52.05","Japan","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","Information Technology","Equity","1,569,467.88","0.05","1,569,467.88","4,684.00","335.07","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","1,562,994.59","0.05","1,562,994.59","6,300.00","248.09","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","1,541,336.57","0.05","1,541,336.57","25,249.00","61.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VER","VERBUND AG","Utilities","Equity","1,535,693.56","0.05","1,535,693.56","21,207.00","72.41","Austria","Wiener Boerse Ag","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","1,520,051.18","0.05","1,520,051.18","7,323.00","207.57","Switzerland","SIX Swiss Exchange","CHF"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","1,474,077.41","0.05","1,474,077.41","20,683.00","71.27","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","1,455,406.90","0.05","1,455,406.90","6,700.00","217.22","Japan","Tokyo Stock Exchange","JPY"
"KLAC","KLA","Information Technology","Equity","1,447,145.70","0.05","1,447,145.70","8,295.00","174.46","United States","NASDAQ","USD"
"5401","NIPPON STEEL","Materials","Equity","1,441,474.52","0.05","1,441,474.52","355,500.00","4.05","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,436,189.39","0.05","1,436,189.39","88,000.00","16.32","Japan","Tokyo Stock Exchange","JPY"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,391,446.20","0.05","1,391,446.20","69,672.00","19.97","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NFLX","NETFLIX","Communication","Equity","1,376,685.60","0.05","1,376,685.60","18,960.00","72.61","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","1,354,379.93","0.04","1,354,379.93","971.00","1,394.83","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","1,271,817.26","0.04","1,271,817.26","9,458.00","134.47","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","1,228,633.92","0.04","1,228,633.92","94,802.00","12.96","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1,167,213.88","0.04","1,167,213.88","1,516.00","769.93","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","955,257.32","0.03","955,257.32","852,832.00","112.01","European Union","-","EUR"
"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","331,621.36","0.01","331,621.36","25,747.00","12.88","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","302,841.35","0.01","302,841.35","228,534.00","132.52","United Kingdom","-","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","283,109.43","0.01","283,109.43","1,889,331.00","14.98","Denmark","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","201,628.67","0.01","201,628.67","1,582,170.00","12.74","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","195,070.12","0.01","195,070.12","276,922.00","70.44","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","158,122.60","0.01","158,122.60","1,500,267.00","10.54","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","154,660.47","0.01","154,660.47","275,466.00","56.15","New Zealand","-","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","132,345.71","0.00","132,345.71","191,210.00","69.22","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","107,038.93","0.00","107,038.93","332,249.00","32.22","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","107,063.64","0.00","107,063.64","1,066,520.00","10.04","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","91,596.76","0.00","91,596.76","75,966.00","120.58","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","53,519.07","0.00","53,519.07","68,644.00","77.97","Singapore","-","SGD"
"HOLX","HOLOGIC INC","Health Care","Equity","1,310.43","0.00","1,310.43","131,043.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ETD_SGD","ETD SGD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","1.66","0.00","1.66","2.00","77.97","Singapore","-","SGD"
"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","1,621,350.00","9.00","1,801.50","-","Chicago Mercantile Exchange","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,904,990.00","33.00","880.30","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,902,250.00","25.00","3,121.80","-","Ice Futures U.S.","USD"