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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","313,268,204.76","5.06","313,268,204.76","336,399.00","931.24","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","274,437,956.52","4.44","274,437,956.52","488,124.00","562.23","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","176,915,201.22","2.86","176,915,201.22","506,601.00","349.22","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","158,608,130.34","2.56","158,608,130.34","1,663,082.00","95.37","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","157,837,354.40","2.55","157,837,354.40","903,580.00","174.68","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","157,756,449.90","2.55","157,756,449.90","96,190.00","1,640.05","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","149,087,193.28","2.41","149,087,193.28","588,626.00","253.28","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","139,913,086.41","2.26","139,913,086.41","405,651.00","344.91","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","121,254,517.15","1.96","121,254,517.15","1,103,819.00","109.85","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","109,954,900.86","1.78","109,954,900.86","396,291.00","277.46","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","108,663,096.99","1.76","108,663,096.99","252,699.00","430.01","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","104,763,228.04","1.69","104,763,228.04","142,411.00","735.64","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","88,070,147.22","1.42","88,070,147.22","448,100.00","196.54","Canada","Toronto Stock Exchange","CAD"
"GEV","GE VERNOVA","Industrials","Equity","87,037,185.12","1.41","87,037,185.12","93,948.00","926.44","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","78,643,539.18","1.27","78,643,539.18","4,175,830.00","18.83","United Kingdom","London Stock Exchange","GBP"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","76,007,751.87","1.23","76,007,751.87","110,027.00","690.81","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","71,373,952.10","1.15","71,373,952.10","491,590.00","145.19","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","69,849,252.92","1.13","69,849,252.92","318,481.00","219.32","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","66,278,217.77","1.07","66,278,217.77","553,397.00","119.77","Canada","Toronto Stock Exchange","CAD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","64,303,580.00","1.04","64,303,580.00","180,400.00","356.45","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","56,724,739.29","0.92","56,724,739.29","1,095,350.00","51.79","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","55,965,119.31","0.90","55,965,119.31","368,663.00","151.81","Switzerland","SIX Swiss Exchange","CHF"
"KLAC","KLA","Information Technology","Equity","54,831,382.32","0.89","54,831,382.32","314,292.00","174.46","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","53,896,935.07","0.87","53,896,935.07","117,723.00","457.83","Switzerland","SIX Swiss Exchange","CHF"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","52,897,901.00","0.85","52,897,901.00","219,275.00","241.24","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","51,509,000.24","0.83","51,509,000.24","139,112.00","370.27","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","49,932,124.34","0.81","49,932,124.34","35,798.00","1,394.83","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","48,673,014.19","0.79","48,673,014.19","541,755.00","89.84","France","Nyse Euronext - Euronext Paris","EUR"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","47,436,781.48","0.77","47,436,781.48","2,197,200.00","21.59","Japan","Tokyo Stock Exchange","JPY"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","45,446,876.64","0.73","45,446,876.64","162,822.00","279.12","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","45,376,511.40","0.73","45,376,511.40","112,332.00","403.95","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","43,948,798.60","0.71","43,948,798.60","3,270,253.00","13.44","Spain","Bolsa De Madrid","EUR"
"6857","ADVANTEST","Information Technology","Equity","43,727,374.51","0.71","43,727,374.51","201,300.00","217.22","Japan","Tokyo Stock Exchange","JPY"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","41,818,689.44","0.68","41,818,689.44","102,832.00","406.67","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","41,247,401.22","0.67","41,247,401.22","92,887.00","444.06","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","40,973,607.77","0.66","40,973,607.77","1,020,648.00","40.14","Australia","Asx - All Markets","AUD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","39,637,663.28","0.64","39,637,663.28","486,500.00","81.48","Japan","Tokyo Stock Exchange","JPY"
"GLW","CORNING","Information Technology","Equity","39,297,231.54","0.64","39,297,231.54","283,878.00","138.43","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","38,967,010.65","0.63","38,967,010.65","316,265.00","123.21","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","38,778,613.14","0.63","38,778,613.14","1,608,020.00","24.12","Spain","Bolsa De Madrid","EUR"
"KO","COCA-COLA","Consumer Staples","Equity","38,521,320.00","0.62","38,521,320.00","418,710.00","92.00","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","37,993,401.27","0.61","37,993,401.27","161,929.00","234.63","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","35,881,393.63","0.58","35,881,393.63","319,556.00","112.29","Canada","Toronto Stock Exchange","CAD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","34,195,800.04","0.55","34,195,800.04","72,236.00","473.39","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","33,489,870.14","0.54","33,489,870.14","364,499.00","91.88","Switzerland","SIX Swiss Exchange","CHF"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","33,223,785.94","0.54","33,223,785.94","1,630,100.00","20.38","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","32,828,892.68","0.53","32,828,892.68","500,700.00","65.57","Japan","Tokyo Stock Exchange","JPY"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","32,086,605.72","0.52","32,086,605.72","131,196.00","244.57","United States","NASDAQ","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","31,741,940.20","0.51","31,741,940.20","552,030.00","57.50","Singapore","Singapore Exchange","SGD"
"COP","CONOCOPHILLIPS","Energy","Equity","31,214,615.20","0.50","31,214,615.20","220,240.00","141.73","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","30,994,100.01","0.50","30,994,100.01","1,203,603.00","25.75","Spain","Bolsa De Madrid","EUR"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","30,739,108.54","0.50","30,739,108.54","35,351.00","869.54","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","29,766,567.95","0.48","29,766,567.95","327,013.00","91.03","Canada","Toronto Stock Exchange","CAD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","27,665,122.38","0.45","27,665,122.38","43,078.00","642.21","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","27,582,616.95","0.45","27,582,616.95","551,600.00","50.00","Japan","Tokyo Stock Exchange","JPY"
"SU","SUNCOR ENERGY INC","Energy","Equity","27,366,015.38","0.44","27,366,015.38","361,788.00","75.64","Canada","Toronto Stock Exchange","CAD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","27,087,997.43","0.44","27,087,997.43","1,198,450.00","22.60","Singapore","Singapore Exchange","SGD"
"PSX","PHILLIPS 66","Energy","Equity","27,073,168.80","0.44","27,073,168.80","93,614.00","289.20","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","26,892,564.96","0.43","26,892,564.96","56,388.00","476.92","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","26,386,965.54","0.43","26,386,965.54","185,706.00","142.09","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","26,336,832.08","0.43","26,336,832.08","616,900.00","42.69","Japan","Tokyo Stock Exchange","JPY"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","26,173,249.51","0.42","26,173,249.51","503,804.00","51.95","Canada","Toronto Stock Exchange","CAD"
"BP.","BP PLC","Energy","Equity","24,908,305.11","0.40","24,908,305.11","3,078,885.00","8.09","United Kingdom","London Stock Exchange","GBP"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","23,674,967.26","0.38","23,674,967.26","944,400.00","25.07","Japan","Tokyo Stock Exchange","JPY"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","22,921,572.60","0.37","22,921,572.60","97,002.00","236.30","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","22,902,112.15","0.37","22,902,112.15","774,600.00","29.57","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","22,562,567.28","0.36","22,562,567.28","372,504.00","60.57","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","22,525,290.12","0.36","22,525,290.12","63,181.00","356.52","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","22,418,045.95","0.36","22,418,045.95","95,465.00","234.83","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","21,613,782.00","0.35","21,613,782.00","240,709.00","89.79","United Kingdom","London Stock Exchange","GBP"
"HWM","HOWMET AEROSPACE","Industrials","Equity","21,315,953.10","0.34","21,315,953.10","97,023.00","219.70","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","20,168,049.23","0.33","20,168,049.23","58,763.00","343.21","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","20,083,289.94","0.32","20,083,289.94","136,038.00","147.63","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","20,043,571.44","0.32","20,043,571.44","110,184.00","181.91","United States","NASDAQ","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","19,911,313.53","0.32","19,911,313.53","41,200.00","483.28","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","19,837,577.91","0.32","19,837,577.91","137,830.00","143.93","Canada","Toronto Stock Exchange","CAD"
"BMO","BANK OF MONTREAL","Financials","Equity","19,348,353.23","0.31","19,348,353.23","116,672.00","165.84","Canada","Toronto Stock Exchange","CAD"
"CMI","CUMMINS INC","Industrials","Equity","19,331,706.24","0.31","19,331,706.24","36,288.00","532.73","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","19,117,738.98","0.31","19,117,738.98","392,642.00","48.69","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","19,114,223.36","0.31","19,114,223.36","164,400.00","116.27","Japan","Tokyo Stock Exchange","JPY"
"UNP","UNION PACIFIC","Industrials","Equity","19,032,629.33","0.31","19,032,629.33","65,923.00","288.71","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","18,331,184.00","0.30","18,331,184.00","18,400.00","996.26","United States","NASDAQ","USD"
"GLEN","GLENCORE PLC","Materials","Equity","17,941,350.79","0.29","17,941,350.79","2,358,319.00","7.61","United Kingdom","London Stock Exchange","GBP"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","17,853,747.31","0.29","17,853,747.31","12,053.00","1,481.27","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","17,724,167.20","0.29","17,724,167.20","613,918.00","28.87","Italy","Borsa Italiana","EUR"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","17,407,849.75","0.28","17,407,849.75","81,061.00","214.75","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","17,318,305.29","0.28","17,318,305.29","295,383.00","58.63","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","17,301,235.30","0.28","17,301,235.30","35,938.00","481.42","Germany","Xetra","EUR"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","16,368,375.27","0.26","16,368,375.27","42,437.00","385.71","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","16,222,459.84","0.26","16,222,459.84","47,423.00","342.08","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","16,197,694.41","0.26","16,197,694.41","1,721,540.00","9.41","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EOG","EOG RESOURCES","Energy","Equity","15,932,764.90","0.26","15,932,764.90","104,395.00","152.62","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","15,814,848.57","0.26","15,814,848.57","381,223.00","41.48","Sweden","Nasdaq Omx Nordic","SEK"
"FDX","FEDEX CORP","Industrials","Equity","15,660,960.14","0.25","15,660,960.14","52,991.00","295.54","United States","New York Stock Exchange Inc.","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","15,357,244.52","0.25","15,357,244.52","323,700.00","47.44","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","14,844,718.91","0.24","14,844,718.91","252,583.00","58.77","Germany","Xetra","EUR"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","14,833,453.52","0.24","14,833,453.52","477,100.00","31.09","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","14,743,234.65","0.24","14,743,234.65","1,105,900.00","13.33","Japan","Tokyo Stock Exchange","JPY"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","14,704,392.34","0.24","14,704,392.34","10,483,135.00","1.40","United Kingdom","London Stock Exchange","GBP"
"TGT","TARGET CORP","Consumer Staples","Equity","14,576,457.69","0.24","14,576,457.69","93,063.00","156.63","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","14,470,233.15","0.23","14,470,233.15","51,213.00","282.55","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","14,227,879.56","0.23","14,227,879.56","153,682.00","92.58","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","14,123,870.07","0.23","14,123,870.07","491,800.00","28.72","Japan","Tokyo Stock Exchange","JPY"
"REP","REPSOL","Energy","Equity","13,522,297.08","0.22","13,522,297.08","407,301.00","33.20","Spain","Bolsa De Madrid","EUR"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","13,399,152.92","0.22","13,399,152.92","160,162.00","83.66","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","13,350,573.75","0.22","13,350,573.75","50,143.00","266.25","United States","NASDAQ","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","13,103,426.84","0.21","13,103,426.84","409,547.00","31.99","Canada","Toronto Stock Exchange","CAD"
"ENEL","ENEL","Utilities","Equity","12,639,572.18","0.20","12,639,572.18","1,240,581.00","10.19","Italy","Borsa Italiana","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","12,394,551.67","0.20","12,394,551.67","316,900.00","39.11","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","12,355,058.35","0.20","12,355,058.35","341,400.00","36.19","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","12,238,763.96","0.20","12,238,763.96","24,500.00","499.54","Japan","Tokyo Stock Exchange","JPY"
"COHR","COHERENT","Information Technology","Equity","12,181,164.80","0.20","12,181,164.80","48,608.00","250.60","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","12,174,925.06","0.20","12,174,925.06","468,311.00","26.00","France","Nyse Euronext - Euronext Paris","EUR"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","11,847,412.80","0.19","11,847,412.80","9,484.00","1,249.20","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","11,811,503.44","0.19","11,811,503.44","46,376.00","254.69","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","11,676,017.18","0.19","11,676,017.18","61,693.00","189.26","United States","NASDAQ","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","11,568,789.58","0.19","11,568,789.58","306,700.00","37.72","Japan","Tokyo Stock Exchange","JPY"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11,326,801.95","0.18","11,326,801.95","53,664.00","211.07","Switzerland","SIX Swiss Exchange","CHF"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","11,292,800.34","0.18","11,292,800.34","171,384.00","65.89","Canada","Toronto Stock Exchange","CAD"
"8002","MARUBENI","Industrials","Equity","11,053,316.25","0.18","11,053,316.25","362,900.00","30.46","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","10,979,721.04","0.18","10,979,721.04","188,400.00","58.28","Japan","Tokyo Stock Exchange","JPY"
"TRV","TRAVELERS COMPANIES","Financials","Equity","10,908,234.35","0.18","10,908,234.35","28,415.00","383.89","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","10,783,728.54","0.17","10,783,728.54","262,314.00","41.11","Israel","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","10,774,190.69","0.17","10,774,190.69","807,976.00","13.33","Spain","Bolsa De Madrid","EUR"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","10,772,713.16","0.17","10,772,713.16","3,138,600.00","3.43","Japan","Tokyo Stock Exchange","JPY"
"TRP","TC ENERGY","Energy","Equity","10,742,835.62","0.17","10,742,835.62","180,245.00","59.60","Canada","Toronto Stock Exchange","CAD"
"RWE","RWE AG","Utilities","Equity","10,717,936.18","0.17","10,717,936.18","165,206.00","64.88","Germany","Xetra","EUR"
"8053","SUMITOMO","Industrials","Equity","10,619,374.07","0.17","10,619,374.07","980,300.00","10.83","Japan","Tokyo Stock Exchange","JPY"
"INGA","ING GROEP","Financials","Equity","10,517,422.82","0.17","10,517,422.82","317,006.00","33.18","Netherlands","Euronext Amsterdam","EUR"
"STT","STATE STREET","Financials","Equity","10,446,675.60","0.17","10,446,675.60","62,331.00","167.60","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","10,246,647.04","0.17","10,246,647.04","208,096.00","49.24","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","10,198,369.46","0.16","10,198,369.46","84,388.00","120.85","Canada","Toronto Stock Exchange","CAD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","10,186,704.00","0.16","10,186,704.00","35,400.00","287.76","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","10,135,354.50","0.16","10,135,354.50","102,897.00","98.50","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","10,109,285.44","0.16","10,109,285.44","50,255.00","201.16","Israel","Tel Aviv Stock Exchange","ILS"
"NDA FI","NORDEA BANK","Financials","Equity","9,925,555.24","0.16","9,925,555.24","566,218.00","17.53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","9,867,286.08","0.16","9,867,286.08","31,194.00","316.32","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","9,724,615.23","0.16","9,724,615.23","134,395.00","72.36","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","9,718,912.58","0.16","9,718,912.58","195,380.00","49.74","Germany","Xetra","EUR"
"7182","JAPAN POST BANK LTD","Financials","Equity","9,339,314.29","0.15","9,339,314.29","485,500.00","19.24","Japan","Tokyo Stock Exchange","JPY"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","9,284,091.16","0.15","9,284,091.16","49,276.00","188.41","Netherlands","NASDAQ","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","9,262,557.06","0.15","9,262,557.06","172,163.00","53.80","United Kingdom","London Stock Exchange","GBP"
"6971","KYOCERA","Information Technology","Equity","9,245,009.96","0.15","9,245,009.96","401,400.00","23.03","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","9,189,900.37","0.15","9,189,900.37","215,100.00","42.72","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","8,940,750.00","0.14","8,940,750.00","387,211.00","23.09","Australia","Asx - All Markets","AUD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8,757,471.82","0.14","8,757,471.82","144,346.00","60.67","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","8,415,744.93","0.14","8,415,744.93","26,745.00","314.67","Canada","Toronto Stock Exchange","CAD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","8,385,029.68","0.14","8,385,029.68","96,454.00","86.93","Canada","Toronto Stock Exchange","CAD"
"PRY","PRYSMIAN","Industrials","Equity","8,319,454.26","0.13","8,319,454.26","67,645.00","122.99","Italy","Borsa Italiana","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","8,291,837.61","0.13","8,291,837.61","101,519.00","81.68","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STLD","STEEL DYNAMICS INC","Materials","Equity","8,260,957.12","0.13","8,260,957.12","34,312.00","240.76","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","8,193,892.73","0.13","8,193,892.73","181,094.00","45.25","Norway","Oslo Bors Asa","NOK"
"MFC","MANULIFE FINANCIAL","Financials","Equity","8,166,447.34","0.13","8,166,447.34","186,504.00","43.79","Canada","Toronto Stock Exchange","CAD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","8,110,675.95","0.13","8,110,675.95","39,074.00","207.57","Switzerland","SIX Swiss Exchange","CHF"
"8015","TOYOTA TSUSHO","Industrials","Equity","8,093,549.67","0.13","8,093,549.67","174,600.00","46.35","Japan","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","Information Technology","Equity","8,038,707.60","0.13","8,038,707.60","26,620.00","301.98","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","7,986,005.35","0.13","7,986,005.35","172,174.00","46.38","France","Nyse Euronext - Euronext Paris","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","7,910,308.31","0.13","7,910,308.31","87,170.00","90.75","Switzerland","SIX Swiss Exchange","CHF"
"HUM","HUMANA","Health Care","Equity","7,875,548.40","0.13","7,875,548.40","18,222.00","432.20","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","7,840,498.08","0.13","7,840,498.08","74,183.00","105.69","Australia","Asx - All Markets","AUD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7,817,135.92","0.13","7,817,135.92","131,116.00","59.62","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","7,649,709.20","0.12","7,649,709.20","31,927.00","239.60","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","7,643,243.16","0.12","7,643,243.16","73,521.00","103.96","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","7,597,076.95","0.12","7,597,076.95","119,663.00","63.49","France","Euronext Amsterdam","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","7,509,132.50","0.12","7,509,132.50","34,975.00","214.70","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","7,445,236.60","0.12","7,445,236.60","8,682.00","857.55","Netherlands","Euronext Amsterdam","EUR"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","7,252,018.57","0.12","7,252,018.57","253,816.00","28.57","Australia","Asx - All Markets","AUD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","7,109,618.53","0.11","7,109,618.53","90,551.00","78.52","Canada","Toronto Stock Exchange","CAD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","7,045,745.32","0.11","7,045,745.32","155,398.00","45.34","United States","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","6,967,434.20","0.11","6,967,434.20","69,696.00","99.97","Spain","Bolsa De Madrid","EUR"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","6,921,892.80","0.11","6,921,892.80","35,388.00","195.60","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","6,880,005.82","0.11","6,880,005.82","425,368.00","16.17","France","Nyse Euronext - Euronext Paris","EUR"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","6,731,584.59","0.11","6,731,584.59","9,993.00","673.63","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","6,714,768.90","0.11","6,714,768.90","23,385.00","287.14","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","6,684,772.75","0.11","6,684,772.75","178,900.00","37.37","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","6,657,899.23","0.11","6,657,899.23","87,600.00","76.00","Japan","Tokyo Stock Exchange","JPY"
"GWW","WW GRAINGER INC","Industrials","Equity","6,577,310.97","0.11","6,577,310.97","4,941.00","1,331.17","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","6,569,011.25","0.11","6,569,011.25","123,907.00","53.02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","6,523,937.64","0.11","6,523,937.64","32,076.00","203.39","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","6,434,197.20","0.10","6,434,197.20","34,065.00","188.88","United States","NASDAQ","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","6,371,567.51","0.10","6,371,567.51","605,500.00","10.52","Japan","Tokyo Stock Exchange","JPY"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","6,236,422.77","0.10","6,236,422.77","18,225.00","342.19","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,223,801.95","0.10","6,223,801.95","6,223,802.00","100.00","United States","-","USD"
"DHL","DHL AG","Industrials","Equity","6,196,249.94","0.10","6,196,249.94","95,873.00","64.63","Germany","Xetra","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6,111,001.73","0.10","6,111,001.73","950,500.00","6.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5,849,237.86","0.09","5,849,237.86","5,849,238.00","1.00","Ireland","-","USD"
"SWED A","SWEDBANK","Financials","Equity","5,837,907.88","0.09","5,837,907.88","146,559.00","39.83","Sweden","Nasdaq Omx Nordic","SEK"
"FTI","TECHNIPFMC PLC","Energy","Equity","5,831,549.87","0.09","5,831,549.87","85,469.00","68.23","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","5,814,102.11","0.09","5,814,102.11","89,988.00","64.61","Canada","Toronto Stock Exchange","CAD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","5,720,361.72","0.09","5,720,361.72","3,591,319.00","1.59","United Kingdom","London Stock Exchange","GBP"
"4503","ASTELLAS PHARMA","Health Care","Equity","5,603,367.49","0.09","5,603,367.49","375,900.00","14.91","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","5,598,080.15","0.09","5,598,080.15","58,900.00","95.04","Japan","Tokyo Stock Exchange","JPY"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","5,577,785.12","0.09","5,577,785.12","7,577.00","736.15","Israel","Tel Aviv Stock Exchange","ILS"
"BIIB","BIOGEN","Health Care","Equity","5,569,087.05","0.09","5,569,087.05","23,663.00","235.35","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5,487,106.30","0.09","5,487,106.30","287,800.00","19.07","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","5,484,111.40","0.09","5,484,111.40","366,500.00","14.96","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","5,453,263.12","0.09","5,453,263.12","236,900.00","23.02","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","5,411,387.54","0.09","5,411,387.54","621,700.00","8.70","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5,408,972.39","0.09","5,408,972.39","273,800.00","19.76","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","5,401,770.25","0.09","5,401,770.25","63,656.00","84.86","Netherlands","Euronext Amsterdam","EUR"
"GRMN","GARMIN","Consumer Discretionary","Equity","5,385,238.82","0.09","5,385,238.82","18,881.00","285.22","United States","New York Stock Exchange Inc.","USD"
"8308","RESONA HOLDINGS","Financials","Equity","5,347,163.87","0.09","5,347,163.87","371,400.00","14.40","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","5,299,376.92","0.09","5,299,376.92","464,000.00","11.42","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","5,278,817.69","0.09","5,278,817.69","435,766.00","12.11","Ireland","Irish Stock Exchange - All Market","EUR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","5,255,120.90","0.08","5,255,120.90","79,899.00","65.77","Canada","Toronto Stock Exchange","CAD"
"VACN","VAT GROUP AG","Industrials","Equity","5,203,997.83","0.08","5,203,997.83","6,921.00","751.91","Switzerland","SIX Swiss Exchange","CHF"
"TPR","TAPESTRY","Consumer Discretionary","Equity","5,152,363.50","0.08","5,152,363.50","43,026.00","119.75","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","5,117,427.51","0.08","5,117,427.51","23,390.00","218.79","Canada","Toronto Stock Exchange","CAD"
"ELE","ENDESA SA","Utilities","Equity","4,993,008.51","0.08","4,993,008.51","105,307.00","47.41","Spain","Bolsa De Madrid","EUR"
"8604","NOMURA HOLDINGS","Financials","Equity","4,812,225.07","0.08","4,812,225.07","526,100.00","9.15","Japan","Tokyo Stock Exchange","JPY"
"NTRS","NORTHERN TRUST","Financials","Equity","4,796,601.92","0.08","4,796,601.92","28,993.00","165.44","United States","NASDAQ","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","4,754,344.98","0.08","4,754,344.98","36,637.00","129.77","Canada","Toronto Stock Exchange","CAD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4,751,733.80","0.08","4,751,733.80","64,474.00","73.70","United States","NASDAQ","USD"
"NESTE","NESTE","Energy","Equity","4,686,392.75","0.08","4,686,392.75","130,421.00","35.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BPE","BPER BANCA","Financials","Equity","4,683,712.08","0.08","4,683,712.08","314,636.00","14.89","Italy","Borsa Italiana","EUR"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4,617,080.68","0.07","4,617,080.68","216,200.00","21.36","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","4,611,396.55","0.07","4,611,396.55","728,992,623.00","0.63","Japan","-","JPY"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4,535,432.60","0.07","4,535,432.60","16,589.00","273.40","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","4,481,933.04","0.07","4,481,933.04","16,728.00","267.93","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4,457,006.71","0.07","4,457,006.71","18,941.00","235.31","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","4,450,027.12","0.07","4,450,027.12","63,112.00","70.51","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4,412,768.72","0.07","4,412,768.72","92,828.00","47.54","Italy","Borsa Italiana","EUR"
"6762","TDK","Information Technology","Equity","4,402,498.34","0.07","4,402,498.34","239,700.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","4,372,151.74","0.07","4,372,151.74","8,074.00","541.51","United States","NASDAQ","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","4,361,386.49","0.07","4,361,386.49","75,866.00","57.49","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4,343,854.56","0.07","4,343,854.56","313,659.00","13.85","Canada","Toronto Stock Exchange","CAD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4,315,454.00","0.07","4,315,454.00","21,725.00","198.64","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","4,306,682.88","0.07","4,306,682.88","29,514.00","145.92","Netherlands","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","4,286,697.38","0.07","4,286,697.38","517,500.00","8.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VTR","VENTAS REIT","Real Estate","Equity","4,253,098.34","0.07","4,253,098.34","50,119.00","84.86","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","4,217,604.45","0.07","4,217,604.45","17,000.00","248.09","Japan","Tokyo Stock Exchange","JPY"
"LUN","LUNDIN MINING","Materials","Equity","4,106,262.02","0.07","4,106,262.02","177,127.00","23.18","Canada","Toronto Stock Exchange","CAD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","4,055,337.32","0.07","4,055,337.32","9,600.00","422.43","Japan","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","Financials","Equity","3,968,716.37","0.06","3,968,716.37","145,930.00","27.20","Italy","Borsa Italiana","EUR"
"OKTA","OKTA CLASS A","Information Technology","Equity","3,937,483.16","0.06","3,937,483.16","18,883.00","208.52","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,850,845.04","0.06","3,850,845.04","32,152.00","119.77","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","3,847,915.06","0.06","3,847,915.06","20,326.00","189.31","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3,789,289.31","0.06","3,789,289.31","119,400.00","31.74","Japan","Tokyo Stock Exchange","JPY"
"CW","CURTISS WRIGHT","Industrials","Equity","3,774,715.23","0.06","3,774,715.23","7,527.00","501.49","United States","New York Stock Exchange Inc.","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3,747,750.41","0.06","3,747,750.41","14,886.00","251.76","Switzerland","SIX Swiss Exchange","CHF"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3,705,566.55","0.06","3,705,566.55","66,587.00","55.65","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","3,694,581.57","0.06","3,694,581.57","76,012.00","48.61","Canada","Toronto Stock Exchange","CAD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","3,547,476.19","0.06","3,547,476.19","23,621.00","150.18","Canada","Toronto Stock Exchange","CAD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","3,512,638.14","0.06","3,512,638.14","190,300.00","18.46","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","3,500,142.28","0.06","3,500,142.28","7,666.00","456.58","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3,458,067.93","0.06","3,458,067.93","55,179.00","62.67","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","3,452,238.99","0.06","3,452,238.99","63,400.00","54.45","Japan","Tokyo Stock Exchange","JPY"
"DD","DUPONT DE NEMOURS","Industrials","Equity","3,402,123.20","0.05","3,402,123.20","25,852.00","131.60","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","3,381,193.20","0.05","3,381,193.20","99,330.00","34.04","United States","NASDAQ","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","3,347,510.47","0.05","3,347,510.47","58,539.00","57.18","Israel","Tel Aviv Stock Exchange","ILS"
"2802","AJINOMOTO","Consumer Staples","Equity","3,335,964.20","0.05","3,335,964.20","100,700.00","33.13","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","3,331,659.55","0.05","3,331,659.55","204,300.00","16.31","Japan","Tokyo Stock Exchange","JPY"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3,330,820.80","0.05","3,330,820.80","29,560.00","112.68","United States","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","3,312,822.39","0.05","3,312,822.39","203,400.00","16.29","Singapore","Singapore Exchange","SGD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3,301,003.92","0.05","3,301,003.92","161,660.00","20.42","Ireland","Irish Stock Exchange - All Market","EUR"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3,251,961.70","0.05","3,251,961.70","13,598.00","239.15","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","3,241,080.23","0.05","3,241,080.23","71,390.00","45.40","United Kingdom","London Stock Exchange","GBP"
"BG","BAWAG GROUP AG","Financials","Equity","3,142,293.82","0.05","3,142,293.82","16,910.00","185.82","Austria","Wiener Boerse Ag","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","3,129,259.35","0.05","3,129,259.35","69,444.00","45.06","Netherlands","Euronext Amsterdam","EUR"
"PPL","PEMBINA PIPELINE","Energy","Equity","3,120,712.31","0.05","3,120,712.31","64,759.00","48.19","Canada","Toronto Stock Exchange","CAD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3,066,678.48","0.05","3,066,678.48","44,690.00","68.62","Israel","Tel Aviv Stock Exchange","ILS"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3,051,520.34","0.05","3,051,520.34","7,967.00","383.02","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2,918,680.44","0.05","2,918,680.44","20,028.00","145.73","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2,893,963.95","0.05","2,893,963.95","24,195.00","119.61","United States","New York Stock Exchange Inc.","USD"
"OMV","OMV","Energy","Equity","2,877,730.23","0.05","2,877,730.23","35,146.00","81.88","Austria","Wiener Boerse Ag","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2,811,430.56","0.05","2,811,430.56","257,500.00","10.92","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,800,821.48","0.05","2,800,821.48","15,303.00","183.02","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,784,112.74","0.04","2,784,112.74","2,485,593.00","112.01","European Union","-","EUR"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2,780,187.87","0.04","2,780,187.87","32,400.00","85.81","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Information Technology","Equity","2,765,178.05","0.04","2,765,178.05","89,633.00","30.85","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","2,722,933.23","0.04","2,722,933.23","274,700.00","9.91","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2,723,364.01","0.04","2,723,364.01","59,000.00","46.16","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","2,706,576.84","0.04","2,706,576.84","103,400.00","26.18","Japan","Tokyo Stock Exchange","JPY"
"TEN","TENARIS SA","Energy","Equity","2,667,896.95","0.04","2,667,896.95","92,823.00","28.74","Italy","Borsa Italiana","EUR"
"AKRBP","AKER BP","Energy","Equity","2,637,502.11","0.04","2,637,502.11","68,280.00","38.63","Norway","Oslo Bors Asa","NOK"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2,624,072.81","0.04","2,624,072.81","239,300.00","10.97","Japan","Tokyo Stock Exchange","JPY"
"EMA","EMERA INC","Utilities","Equity","2,622,669.60","0.04","2,622,669.60","55,744.00","47.05","Canada","Toronto Stock Exchange","CAD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,610,011.52","0.04","2,610,011.52","93,281.00","27.98","Italy","Borsa Italiana","EUR"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","2,585,144.08","0.04","2,585,144.08","6,793.00","380.56","United States","New York Stock Exchange Inc.","USD"
"BN4","KEPPEL","Industrials","Equity","2,544,439.11","0.04","2,544,439.11","322,480.00","7.89","Singapore","Singapore Exchange","SGD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2,498,959.42","0.04","2,498,959.42","174,800.00","14.30","Japan","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,422,834.56","0.04","2,422,834.56","22,236.00","108.96","United States","NASDAQ","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,393,730.99","0.04","2,393,730.99","38,060.00","62.89","Austria","Wiener Boerse Ag","EUR"
"EN","BOUYGUES SA","Industrials","Equity","2,330,630.78","0.04","2,330,630.78","50,824.00","45.86","France","Nyse Euronext - Euronext Paris","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2,318,395.43","0.04","2,318,395.43","28,249.00","82.07","Sweden","NASDAQ","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2,257,614.31","0.04","2,257,614.31","18,758.00","120.35","Netherlands","Euronext Amsterdam","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,247,899.12","0.04","2,247,899.12","38,292.00","58.70","United Kingdom","London Stock Exchange","GBP"
"HOT","HOCHTIEF AG","Industrials","Equity","2,234,884.45","0.04","2,234,884.45","5,416.00","412.64","Germany","Xetra","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2,229,235.74","0.04","2,229,235.74","33,634.00","66.28","Canada","Toronto Stock Exchange","CAD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","2,224,461.52","0.04","2,224,461.52","136,300.00","16.32","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","2,178,573.55","0.04","2,178,573.55","63,100.00","34.53","Japan","Tokyo Stock Exchange","JPY"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2,107,770.61","0.03","2,107,770.61","5,183.00","406.67","United States","New York Stock Exchange Inc.","USD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,073,542.47","0.03","2,073,542.47","1,653,606.00","1.25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","2,035,387.14","0.03","2,035,387.14","109,138.00","18.65","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","1,999,596.82","0.03","1,999,596.82","436,248.00","4.58","Sweden","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,964,785.32","0.03","1,964,785.32","1,482,689.00","132.52","United Kingdom","-","GBP"
"ALA","ALTAGAS","Utilities","Equity","1,942,469.19","0.03","1,942,469.19","49,901.00","38.93","Canada","Toronto Stock Exchange","CAD"
"9735","SECOM","Industrials","Equity","1,924,731.00","0.03","1,924,731.00","45,900.00","41.93","Japan","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","Financials","Equity","1,919,525.23","0.03","1,919,525.23","10,336.00","185.71","France","Nyse Euronext - Euronext Paris","EUR"
"8331","CHIBA BANK","Financials","Equity","1,915,792.77","0.03","1,915,792.77","119,400.00","16.05","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,840,333.27","0.03","1,840,333.27","6,613.00","278.29","Switzerland","SIX Swiss Exchange","CHF"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,827,639.07","0.03","1,827,639.07","41,265.00","44.29","Sweden","Nasdaq Omx Nordic","SEK"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,795,324.35","0.03","1,795,324.35","17,336.00","103.56","United Kingdom","London Stock Exchange","GBP"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1,733,629.68","0.03","1,733,629.68","8,951.00","193.68","United States","New York Stock Exchange Inc.","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,715,882.13","0.03","1,715,882.13","33,476.00","51.26","Sweden","Nasdaq Omx Nordic","SEK"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1,689,869.80","0.03","1,689,869.80","430,900.00","3.92","Singapore","Singapore Exchange","SGD"
"IGM","IGM FINANCIAL INC","Financials","Equity","1,679,114.40","0.03","1,679,114.40","28,858.00","58.19","Canada","Toronto Stock Exchange","CAD"
"H","HYDRO ONE","Utilities","Equity","1,645,721.02","0.03","1,645,721.02","44,281.00","37.17","Canada","Toronto Stock Exchange","CAD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,621,658.03","0.03","1,621,658.03","132,527.00","12.24","United Kingdom","London Stock Exchange","GBP"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1,594,113.29","0.03","1,594,113.29","114,600.00","13.91","Japan","Tokyo Stock Exchange","JPY"
"IAG","IA FINANCIAL INC","Financials","Equity","1,588,950.00","0.03","1,588,950.00","10,647.00","149.24","Canada","Toronto Stock Exchange","CAD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","1,577,896.59","0.03","1,577,896.59","13,810.00","114.26","Canada","Toronto Stock Exchange","CAD"
"MNG","M&G FUND PLC","Financials","Equity","1,575,889.53","0.03","1,575,889.53","382,877.00","4.12","United Kingdom","London Stock Exchange","GBP"
"ANA","ACCIONA","Utilities","Equity","1,547,716.54","0.03","1,547,716.54","6,624.00","233.65","Spain","Bolsa De Madrid","EUR"
"BNZL","BUNZL","Industrials","Equity","1,492,044.11","0.02","1,492,044.11","39,618.00","37.66","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,485,824.44","0.02","1,485,824.44","29,900.00","49.69","United Kingdom","London Stock Exchange","GBP"
"KEY","KEYERA","Energy","Equity","1,473,245.98","0.02","1,473,245.98","38,730.00","38.04","Canada","Toronto Stock Exchange","CAD"
"8795","T&D HOLDINGS","Financials","Equity","1,442,287.38","0.02","1,442,287.38","47,900.00","30.11","Japan","Tokyo Stock Exchange","JPY"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,419,111.14","0.02","1,419,111.14","55,936.00","25.37","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,414,406.49","0.02","1,414,406.49","170,100.00","8.32","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,405,000.00","0.02","1,405,000.00","1,405,000.00","100.00","United States","-","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1,338,681.60","0.02","1,338,681.60","17,145.00","78.08","United States","New York Stock Exchange Inc.","USD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,331,584.04","0.02","1,331,584.04","25,857.00","51.50","Sweden","Nasdaq Omx Nordic","SEK"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,322,267.86","0.02","1,322,267.86","43,967.00","30.07","Israel","Tel Aviv Stock Exchange","ILS"
"5201","AGC","Industrials","Equity","1,276,333.62","0.02","1,276,333.62","36,900.00","34.59","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","Financials","Equity","1,271,422.32","0.02","1,271,422.32","15,433.00","82.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","1,251,712.69","0.02","1,251,712.69","14,200.00","88.15","Japan","Tokyo Stock Exchange","JPY"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","1,241,311.34","0.02","1,241,311.34","20,408.00","60.82","Israel","Tel Aviv Stock Exchange","ILS"
"IPN","IPSEN SA","Health Care","Equity","1,212,913.73","0.02","1,212,913.73","7,292.00","166.33","France","Nyse Euronext - Euronext Paris","EUR"
"BCVN","BC VAUD N","Financials","Equity","1,210,136.13","0.02","1,210,136.13","7,756.00","156.03","Switzerland","SIX Swiss Exchange","CHF"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1,161,155.76","0.02","1,161,155.76","33,314.00","34.85","Canada","Toronto Stock Exchange","CAD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1,161,573.84","0.02","1,161,573.84","41,800.00","27.79","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,134,753.72","0.02","1,134,753.72","1,064.00","1,066.50","Switzerland","SIX Swiss Exchange","CHF"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,132,116.00","0.02","1,132,116.00","1,607,152.00","70.44","Canada","-","CAD"
"AGN","AEGON","Financials","Equity","1,106,742.07","0.02","1,106,742.07","132,770.00","8.34","Netherlands","Euronext Amsterdam","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1,082,039.61","0.02","1,082,039.61","398,800.00","2.71","Singapore","Singapore Exchange","SGD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,044,490.15","0.02","1,044,490.15","8,249.00","126.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PLS","PLS GROUP LTD","Materials","Equity","1,021,850.43","0.02","1,021,850.43","497,085.00","2.06","Australia","Asx - All Markets","AUD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1,000,588.29","0.02","1,000,588.29","20,500.00","48.81","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","963,788.48","0.02","963,788.48","74,000.00","13.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","956,347.77","0.02","956,347.77","53,340.00","17.93","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","923,159.09","0.01","923,159.09","23,151.00","39.88","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","914,707.77","0.01","914,707.77","42,555.00","21.49","France","Nyse Euronext - Euronext Paris","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","905,015.27","0.01","905,015.27","76,265.00","11.87","United Kingdom","London Stock Exchange","GBP"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","850,376.38","0.01","850,376.38","79,900.00","10.64","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","809,677.65","0.01","809,677.65","131,000.00","6.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFT","INFRATIL LTD","Financials","Equity","793,656.26","0.01","793,656.26","109,157.00","7.27","New Zealand","New Zealand Exchange Ltd","NZD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","766,089.19","0.01","766,089.19","151,400.00","5.06","Singapore","Singapore Exchange","SGD"
"AMUN","AMUNDI SA","Financials","Equity","672,680.31","0.01","672,680.31","6,809.00","98.79","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","601,526.72","0.01","601,526.72","25,189.00","23.88","Germany","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","557,650.17","0.01","557,650.17","96,869.00","5.76","Norway","Oslo Bors Asa","NOK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","534,013.77","0.01","534,013.77","20,892.00","25.56","Italy","Borsa Italiana","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","529,473.30","0.01","529,473.30","139,901.00","3.78","United Kingdom","London Stock Exchange","GBP"
"SW","SODEXO SA","Consumer Discretionary","Equity","505,542.13","0.01","505,542.13","8,074.00","62.61","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","406,125.19","0.01","406,125.19","2,710,276.00","14.98","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","369,181.50","0.01","369,181.50","306,181.00","120.58","Switzerland","-","CHF"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","345,663.43","0.01","345,663.43","2,712,404.00","12.74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","204,069.45","0.00","204,069.45","261,739.00","77.97","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","195,071.38","0.00","195,071.38","347,442.00","56.15","New Zealand","-","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","189,807.22","0.00","189,807.22","274,228.00","69.22","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","163,469.05","0.00","163,469.05","507,408.00","32.22","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","161,161.57","0.00","161,161.57","1,605,419.00","10.04","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","159,245.85","0.00","159,245.85","1,510,925.00","10.54","Norway","-","NOK"
"UNIAXA","UNIPOL AXA","Financials","Equity","78,701.10","0.00","78,701.10","93,063.00","0.85","Italy","Borsa Italiana","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","47,911.70","0.00","47,911.70","7,544.00","6.35","Italy","Borsa Italiana","EUR"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-3.05","0.00","-3.05","-3.00","112.01","European Union","-","EUR"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0.01","0.00","-0.01","0.00","12.74","Hong Kong","-","HKD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.02","0.00","0.02","2,885.00","0.00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","8,897,130.00","57.00","3,121.80","-","Ice Futures U.S.","USD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","15,674,750.00","26.00","30,143.75","-","Index And Options Market","USD"