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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","50,597,428.83","5.24","50,597,428.83","232,921.00","217.23","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","48,509,964.00","5.03","48,509,964.00","141,842.00","342.00","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","41,154,956.48","4.26","41,154,956.48","76,292.00","539.44","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","31,812,428.94","3.30","31,812,428.94","92,234.00","344.91","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","19,222,222.25","1.99","19,222,222.25","55,825.00","344.33","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","17,834,473.80","1.85","17,834,473.80","70,005.00","254.76","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","14,600,116.80","1.51","14,600,116.80","14,620.00","998.64","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","14,339,711.24","1.49","14,339,711.24","327,488.00","43.79","Canada","Toronto Stock Exchange","CAD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","12,635,484.72","1.31","12,635,484.72","27,627.00","457.36","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","12,411,206.40","1.29","12,411,206.40","147,464.00","84.16","Italy","Borsa Italiana","EUR"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","11,887,500.38","1.23","11,887,500.38","142,093.00","83.66","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","11,417,739.63","1.18","11,417,739.63","275,229.00","41.48","Sweden","Nasdaq Omx Nordic","SEK"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","10,554,949.60","1.09","10,554,949.60","37,244.00","283.40","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","10,137,267.20","1.05","10,137,267.20","13,760.00","736.72","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","10,063,256.25","1.04","10,063,256.25","81,875.00","122.91","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","9,403,616.16","0.97","9,403,616.16","44,136.00","213.06","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","9,026,664.84","0.94","9,026,664.84","18,927.00","476.92","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","8,619,259.62","0.89","8,619,259.62","47,382.00","181.91","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","8,386,568.37","0.87","8,386,568.37","71,151.00","117.87","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","8,138,969.60","0.84","8,138,969.60","316,063.00","25.75","Spain","Bolsa De Madrid","EUR"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","7,744,191.84","0.80","7,744,191.84","8,316.00","931.24","United States","NASDAQ","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","7,266,270.41","0.75","7,266,270.41","115,871.00","62.71","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","7,216,962.48","0.75","7,216,962.48","26,936.00","267.93","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","7,176,857.40","0.74","7,176,857.40","36,090.00","198.86","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","EQUITY","Energy","Equity","7,146,514.80","0.74","7,146,514.80","215,258.00","33.20","Spain","Bolsa De Madrid","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","7,074,092.74","0.73","7,074,092.74","49,786.00","142.09","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","6,905,655.19","0.72","6,905,655.19","138,100.00","50.00","Japan","Tokyo Stock Exchange","JPY"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","6,892,474.40","0.71","6,892,474.40","31,745.00","217.12","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","6,772,886.39","0.70","6,772,886.39","102,788.00","65.89","Canada","Toronto Stock Exchange","CAD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","6,675,942.51","0.69","6,675,942.51","22,873.00","291.87","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","6,317,514.36","0.65","6,317,514.36","34,042.00","185.58","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","6,031,508.04","0.63","6,031,508.04","38,508.00","156.63","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","5,907,807.12","0.61","5,907,807.12","8,552.00","690.81","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","5,629,553.88","0.58","5,629,553.88","11,892.00","473.39","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","5,614,717.86","0.58","5,614,717.86","92,698.00","60.57","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","5,464,997.09","0.57","5,464,997.09","12,709.00","430.01","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","5,369,264.91","0.56","5,369,264.91","25,209.00","212.99","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5,311,709.61","0.55","5,311,709.61","33,753.00","157.37","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","5,232,986.05","0.54","5,232,986.05","107,663.00","48.61","Canada","Toronto Stock Exchange","CAD"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","5,121,225.63","0.53","5,121,225.63","141,903.00","36.09","Netherlands","Euronext Amsterdam","EUR"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","5,119,567.74","0.53","5,119,567.74","11,529.00","444.06","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","5,104,709.08","0.53","5,104,709.08","18,398.00","277.46","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","5,068,509.06","0.53","5,068,509.06","95,604.00","53.02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","5,029,440.00","0.52","5,029,440.00","16,120.00","312.00","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","5,014,826.31","0.52","5,014,826.31","43,153.00","116.21","France","Nyse Euronext - Euronext Paris","EUR"
"T","AT&T","EQUITY","Communication","Equity","5,002,609.50","0.52","5,002,609.50","212,877.00","23.50","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","4,946,138.85","0.51","4,946,138.85","55,053.00","89.84","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","4,944,445.45","0.51","4,944,445.45","34,055.00","145.19","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","4,898,190.24","0.51","4,898,190.24","66,156.00","74.04","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","4,891,534.76","0.51","4,891,534.76","38,102.00","128.38","United States","NASDAQ","USD"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4,849,114.08","0.50","4,849,114.08","400,294.00","12.11","Ireland","Irish Stock Exchange - All Market","EUR"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","4,829,754.00","0.50","4,829,754.00","29,130.00","165.80","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","4,828,931.20","0.50","4,828,931.20","27,068.00","178.40","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","4,819,986.82","0.50","4,819,986.82","17,258.00","279.29","United States","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","4,813,953.39","0.50","4,813,953.39","201,844.00","23.85","Israel","Tel Aviv Stock Exchange","ILS"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","4,812,440.45","0.50","4,812,440.45","3,845.00","1,251.61","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","4,752,495.72","0.49","4,752,495.72","18,732.00","253.71","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","4,643,758.08","0.48","4,643,758.08","31,824.00","145.92","Netherlands","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","4,543,765.84","0.47","4,543,765.84","14,741.00","308.24","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","4,530,444.78","0.47","4,530,444.78","8,494.00","533.37","Sweden","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","4,354,897.68","0.45","4,354,897.68","17,304.00","251.67","United States","NASDAQ","USD"
"7936","ASICS","EQUITY","Consumer Discretionary","Equity","4,334,174.65","0.45","4,334,174.65","149,600.00","28.97","Japan","Tokyo Stock Exchange","JPY"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","4,225,931.56","0.44","4,225,931.56","129,561.00","32.62","Germany","Xetra","EUR"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4,174,307.68","0.43","4,174,307.68","16,481.00","253.28","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","EQUITY","Financials","Equity","4,162,742.23","0.43","4,162,742.23","279,639.00","14.89","Italy","Borsa Italiana","EUR"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","4,161,483.90","0.43","4,161,483.90","59,154.00","70.35","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","4,154,236.20","0.43","4,154,236.20","16,945.00","245.16","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","4,135,201.65","0.43","4,135,201.65","7,355.00","562.23","United States","NASDAQ","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","4,038,789.45","0.42","4,038,789.45","130,917.00","30.85","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","3,980,495.30","0.41","3,980,495.30","195,300.00","20.38","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","3,975,215.86","0.41","3,975,215.86","18,300.00","217.22","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","3,851,995.21","0.40","3,851,995.21","219,813.00","17.52","France","Nyse Euronext - Euronext Paris","EUR"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","3,836,796.66","0.40","3,836,796.66","33,000.00","116.27","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","3,823,678.68","0.40","3,823,678.68","40,604.00","94.17","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","3,755,154.48","0.39","3,755,154.48","23,906.00","157.08","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","3,596,696.00","0.37","3,596,696.00","21,460.00","167.60","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","3,429,589.80","0.36","3,429,589.80","41,860.00","81.93","United States","New York Stock Exchange Inc.","USD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","3,401,099.24","0.35","3,401,099.24","12,881.00","264.04","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","3,373,178.49","0.35","3,373,178.49","7,391.00","456.39","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","3,362,772.22","0.35","3,362,772.22","323,465.00","10.40","Australia","Asx - All Markets","AUD"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","3,348,995.13","0.35","3,348,995.13","243,878.00","13.73","Australia","Asx - All Markets","AUD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","3,339,186.41","0.35","3,339,186.41","4,337.00","769.93","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","3,229,080.55","0.33","3,229,080.55","9,059.00","356.45","United States","NASDAQ","USD"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","3,209,302.20","0.33","3,209,302.20","204,219.00","15.71","Italy","Borsa Italiana","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","3,199,098.00","0.33","3,199,098.00","36,148.00","88.50","United States","NASDAQ","USD"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","3,183,486.73","0.33","3,183,486.73","37,100.00","85.81","Japan","Tokyo Stock Exchange","JPY"
"KLAC","KLA","EQUITY","Information Technology","Equity","3,158,947.22","0.33","3,158,947.22","18,107.00","174.46","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","3,158,537.10","0.33","3,158,537.10","134,635.00","23.46","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","3,067,405.18","0.32","3,067,405.18","77,701.00","39.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","2,943,890.50","0.31","2,943,890.50","1,795.00","1,640.05","Netherlands","Euronext Amsterdam","EUR"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","2,925,050.64","0.30","2,925,050.64","36,237.00","80.72","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","2,920,774.02","0.30","2,920,774.02","2,094.00","1,394.83","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","2,899,308.44","0.30","2,899,308.44","8,938.00","324.38","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","2,848,303.00","0.30","2,848,303.00","14,206.00","200.50","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","2,820,795.26","0.29","2,820,795.26","124,800.00","22.60","Singapore","Singapore Exchange","SGD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","2,764,298.91","0.29","2,764,298.91","81,288.00","34.01","Spain","Bolsa De Madrid","EUR"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","2,741,371.09","0.28","2,741,371.09","8,712.00","314.67","Canada","Toronto Stock Exchange","CAD"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","2,726,168.80","0.28","2,726,168.80","11,378.00","239.60","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","2,680,494.49","0.28","2,680,494.49","4,661.00","575.09","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","2,622,226.75","0.27","2,622,226.75","44,725.00","58.63","United States","New York Stock Exchange Inc.","USD"
"SHELL","SHELL","EQUITY","Energy","Equity","2,619,827.79","0.27","2,619,827.79","50,435.00","51.94","United Kingdom","Euronext Amsterdam","EUR"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","2,613,966.42","0.27","2,613,966.42","19,682.00","132.81","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","2,584,672.21","0.27","2,584,672.21","719.00","3,594.82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","2,576,384.52","0.27","2,576,384.52","52,323.00","49.24","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","2,570,908.06","0.27","2,570,908.06","67,400.00","38.14","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","2,529,375.00","0.26","2,529,375.00","44,232.00","57.18","Israel","Tel Aviv Stock Exchange","ILS"
"AGS","AGEAS","EQUITY","Financials","Equity","2,403,452.00","0.25","2,403,452.00","29,174.00","82.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","2,388,789.07","0.25","2,388,789.07","40,692.00","58.70","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","EQUITY","Utilities","Equity","2,355,076.55","0.24","2,355,076.55","363,513.00","6.48","Italy","Borsa Italiana","EUR"
"WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","2,322,167.02","0.24","2,322,167.02","30,202.00","76.89","Canada","Toronto Stock Exchange","CAD"
"NUE","NUCOR","EQUITY","Materials","Equity","2,308,764.85","0.24","2,308,764.85","9,065.00","254.69","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","2,306,357.75","0.24","2,306,357.75","1,447,962.00","1.59","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","2,303,682.84","0.24","2,303,682.84","131,417.00","17.53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","2,300,683.18","0.24","2,300,683.18","26,100.00","88.15","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","EQUITY","Industrials","Equity","2,263,497.49","0.23","2,263,497.49","32,500.00","69.65","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","2,257,246.45","0.23","2,257,246.45","272,500.00","8.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","2,247,407.34","0.23","2,247,407.34","5,178.00","434.03","United States","NASDAQ","USD"
"H","HYDRO ONE","EQUITY","Utilities","Equity","2,222,751.00","0.23","2,222,751.00","59,807.00","37.17","Canada","Toronto Stock Exchange","CAD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2,200,252.88","0.23","2,200,252.88","6,664.00","330.17","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","2,194,718.96","0.23","2,194,718.96","2,524.00","869.54","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","2,157,209.60","0.22","2,157,209.60","8,960.00","240.76","United States","NASDAQ","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","2,148,319.04","0.22","2,148,319.04","547,800.00","3.92","Singapore","Singapore Exchange","SGD"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","2,134,319.65","0.22","2,134,319.65","2,684.00","795.20","Switzerland","SIX Swiss Exchange","CHF"
"PFE","PFIZER","EQUITY","Health Care","Equity","2,068,277.76","0.21","2,068,277.76","70,254.00","29.44","United States","New York Stock Exchange Inc.","USD"
"9532","OSAKA GAS","EQUITY","Utilities","Equity","2,062,780.15","0.21","2,062,780.15","58,200.00","35.44","Japan","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","2,059,187.70","0.21","2,059,187.70","9,591.00","214.70","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","2,053,054.22","0.21","2,053,054.22","32,089.00","63.98","United States","NASDAQ","USD"
"5801","FURUKAWA ELECTRIC LTD","EQUITY","Industrials","Equity","2,028,781.98","0.21","2,028,781.98","95,000.00","21.36","Japan","Tokyo Stock Exchange","JPY"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1,982,183.28","0.21","1,982,183.28","52,536.00","37.73","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","1,904,412.18","0.20","1,904,412.18","99,000.00","19.24","Japan","Tokyo Stock Exchange","JPY"
"ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","1,899,207.85","0.20","1,899,207.85","33,110.00","57.36","Sweden","Nasdaq Omx Nordic","SEK"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1,872,667.53","0.19","1,872,667.53","4,371.00","428.43","United States","New York Stock Exchange Inc.","USD"
"8473","SBI HOLDINGS INC","EQUITY","Financials","Equity","1,872,160.55","0.19","1,872,160.55","99,000.00","18.91","Japan","Tokyo Stock Exchange","JPY"
"V","VISA CLASS A","EQUITY","Financials","Equity","1,850,442.75","0.19","1,850,442.75","4,629.00","399.75","United States","New York Stock Exchange Inc.","USD"
"7270","SUBARU","EQUITY","Consumer Discretionary","Equity","1,834,997.63","0.19","1,834,997.63","111,400.00","16.47","Japan","Tokyo Stock Exchange","JPY"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","1,801,125.78","0.19","1,801,125.78","12,119.00","148.62","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","1,780,072.83","0.18","1,780,072.83","11,726.00","151.81","Switzerland","SIX Swiss Exchange","CHF"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","1,771,918.56","0.18","1,771,918.56","21,744.00","81.49","United States","New York Stock Exchange Inc.","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","1,761,512.43","0.18","1,761,512.43","285,000.00","6.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","1,757,900.62","0.18","1,757,900.62","9,460.00","185.82","Austria","Wiener Boerse Ag","EUR"
"MTB","M&T BANK","EQUITY","Financials","Equity","1,735,206.40","0.18","1,735,206.40","7,936.00","218.65","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","EQUITY","Financials","Equity","1,725,857.79","0.18","1,725,857.79","20,338.00","84.86","Netherlands","Euronext Amsterdam","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","1,687,785.97","0.17","1,687,785.97","308,915.00","5.46","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","EQUITY","Energy","Equity","1,673,853.73","0.17","1,673,853.73","36,994.00","45.25","Norway","Oslo Bors Asa","NOK"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","1,652,139.78","0.17","1,652,139.78","14,622.00","112.99","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1,651,764.87","0.17","1,651,764.87","123,900.00","13.33","Japan","Tokyo Stock Exchange","JPY"
"5334","NITERRA","EQUITY","Consumer Discretionary","Equity","1,605,222.51","0.17","1,605,222.51","69,600.00","23.06","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","EQUITY","Energy","Equity","1,604,916.36","0.17","1,604,916.36","19,601.00","81.88","Austria","Wiener Boerse Ag","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","1,591,711.61","0.16","1,591,711.61","25,308.00","62.89","Austria","Wiener Boerse Ag","EUR"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","1,590,652.26","0.16","1,590,652.26","2,907.00","547.18","United States","NASDAQ","USD"
"3099","ISETAN MITSUKOSHI HOLDINGS","EQUITY","Consumer Discretionary","Equity","1,576,192.24","0.16","1,576,192.24","142,100.00","11.09","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","EQUITY","Materials","Equity","1,571,142.11","0.16","1,571,142.11","109,900.00","14.30","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","1,567,653.36","0.16","1,567,653.36","7,518.00","208.52","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","1,558,292.81","0.16","1,558,292.81","919.00","1,695.64","Canada","Toronto Stock Exchange","CAD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","1,543,294.26","0.16","1,543,294.26","27,009.00","57.14","United States","NASDAQ","USD"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","1,539,768.88","0.16","1,539,768.88","20,774.00","74.12","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","EQUITY","Financials","Equity","1,536,459.15","0.16","1,536,459.15","4,029.00","381.35","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","1,528,966.07","0.16","1,528,966.07","22,409.00","68.23","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","1,526,554.00","0.16","1,526,554.00","9,050.00","168.68","United States","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","1,522,584.69","0.16","1,522,584.69","44,100.00","34.53","Japan","Tokyo Stock Exchange","JPY"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","1,517,246.36","0.16","1,517,246.36","12,668.00","119.77","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1,515,077.72","0.16","1,515,077.72","23,036.00","65.77","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","1,512,756.00","0.16","1,512,756.00","16,443.00","92.00","United States","New York Stock Exchange Inc.","USD"
"7912","DAI NIPPON PRINTING","EQUITY","Industrials","Equity","1,506,941.20","0.16","1,506,941.20","85,600.00","17.60","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","1,500,300.17","0.16","1,500,300.17","296,500.00","5.06","Singapore","Singapore Exchange","SGD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1,479,028.69","0.15","1,479,028.69","129,500.00","11.42","Japan","Tokyo Stock Exchange","JPY"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","1,435,584.81","0.15","1,435,584.81","30,203.00","47.53","Switzerland","SIX Swiss Exchange","CHF"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","1,433,782.76","0.15","1,433,782.76","21,180.00","67.70","Canada","Toronto Stock Exchange","CAD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1,416,315.60","0.15","1,416,315.60","31,899.00","44.40","United States","New York Stock Exchange Inc.","USD"
"8359","HACHIJUNI NAGANO BANK","EQUITY","Financials","Equity","1,414,245.50","0.15","1,414,245.50","89,500.00","15.80","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","1,409,924.80","0.15","1,409,924.80","31,516.00","44.74","Germany","Xetra","EUR"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","1,409,832.00","0.15","1,409,832.00","12,840.00","109.80","Hong Kong","NASDAQ","USD"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","1,396,430.84","0.14","1,396,430.84","53,714.00","26.00","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","1,394,994.65","0.14","1,394,994.65","39,442.00","35.37","United Kingdom","London Stock Exchange","GBP"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","1,363,369.71","0.14","1,363,369.71","52,300.00","26.07","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","1,334,116.74","0.14","1,334,116.74","22,377.00","59.62","United States","NASDAQ","USD"
"BP.","BP PLC","EQUITY","Energy","Equity","1,330,601.36","0.14","1,330,601.36","164,474.00","8.09","United Kingdom","London Stock Exchange","GBP"
"5830","IYOGIN HOLDINGS INC","EQUITY","Financials","Equity","1,315,649.18","0.14","1,315,649.18","59,800.00","22.00","Japan","Tokyo Stock Exchange","JPY"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","1,314,961.55","0.14","1,314,961.55","1,557,500.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","1,305,613.92","0.14","1,305,613.92","21,147.00","61.74","Germany","Xetra","EUR"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","1,280,085.40","0.13","1,280,085.40","24,900.00","51.41","Japan","Tokyo Stock Exchange","JPY"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1,268,795.08","0.13","1,268,795.08","5,756.00","220.43","United States","NASDAQ","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","1,252,452.24","0.13","1,252,452.24","5,076.00","246.74","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","1,237,057.53","0.13","1,237,057.53","11,247.00","109.99","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","1,232,769.08","0.13","1,232,769.08","57,100.00","21.59","Japan","Tokyo Stock Exchange","JPY"
"6856","HORIBA","EQUITY","Information Technology","Equity","1,230,942.21","0.13","1,230,942.21","8,300.00","148.31","Japan","Tokyo Stock Exchange","JPY"
"AS","AMER SPORTS INC","EQUITY","Consumer Discretionary","Equity","1,205,893.38","0.12","1,205,893.38","40,277.00","29.94","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","1,198,158.32","0.12","1,198,158.32","2,573.00","465.67","Switzerland","SIX Swiss Exchange","CHF"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","1,193,299.45","0.12","1,193,299.45","10,535.00","113.27","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","1,184,756.43","0.12","1,184,756.43","9,523.00","124.41","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","1,172,518.56","0.12","1,172,518.56","10,761.00","108.96","United States","NASDAQ","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1,171,446.86","0.12","1,171,446.86","42,773.00","27.39","New Zealand","New Zealand Exchange Ltd","NZD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","1,166,085.36","0.12","1,166,085.36","1,914.00","609.24","United States","NASDAQ","USD"
"8136","SANRIO","EQUITY","Consumer Discretionary","Equity","1,163,038.24","0.12","1,163,038.24","144,600.00","8.04","Japan","Tokyo Stock Exchange","JPY"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1,142,141.90","0.12","1,142,141.90","4,670.00","244.57","United States","NASDAQ","USD"
"6361","EBARA","EQUITY","Industrials","Equity","1,128,176.61","0.12","1,128,176.61","43,100.00","26.18","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","1,119,926.34","0.12","1,119,926.34","7,787.00","143.82","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","1,098,737.02","0.11","1,098,737.02","2,998.00","366.49","United States","NASDAQ","USD"
"5803","FUJIKURA","EQUITY","Industrials","Equity","1,094,183.51","0.11","1,094,183.51","38,100.00","28.72","Japan","Tokyo Stock Exchange","JPY"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","1,072,009.87","0.11","1,072,009.87","21,689.00","49.43","Australia","Asx - All Markets","AUD"
"4732","USS","EQUITY","Consumer Discretionary","Equity","1,066,926.65","0.11","1,066,926.65","94,200.00","11.33","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","1,043,577.05","0.11","1,043,577.05","7,039.00","148.26","Germany","Xetra","EUR"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","1,009,249.57","0.10","1,009,249.57","175,316.00","5.76","Norway","Oslo Bors Asa","NOK"
"AFL","AFLAC","EQUITY","Financials","Equity","1,004,605.50","0.10","1,004,605.50","8,510.00","118.05","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","993,677.97","0.10","993,677.97","24,946.00","39.83","Sweden","Nasdaq Omx Nordic","SEK"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","990,549.42","0.10","990,549.42","11,514.00","86.03","United States","NASDAQ","USD"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","987,752.25","0.10","987,752.25","21,316.00","46.34","Germany","Xetra","EUR"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","978,772.00","0.10","978,772.00","3,580.00","273.40","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","973,199.24","0.10","973,199.24","64,054.00","15.19","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","967,839.17","0.10","967,839.17","96,055.00","10.08","Norway","Oslo Bors Asa","NOK"
"5929","SANWA HOLDINGS","EQUITY","Industrials","Equity","961,912.89","0.10","961,912.89","43,200.00","22.27","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","EQUITY","Information Technology","Equity","943,277.35","0.10","943,277.35","34,800.00","27.11","Japan","Tokyo Stock Exchange","JPY"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","938,941.92","0.10","938,941.92","11,406.00","82.32","United States","New York Stock Exchange Inc.","USD"
"3659","NEXON","EQUITY","Communication","Equity","932,960.43","0.10","932,960.43","53,700.00","17.37","Japan","Tokyo Stock Exchange","JPY"
"YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","928,451.94","0.10","928,451.94","21,340.00","43.51","Norway","Oslo Bors Asa","NOK"
"K","KINROSS GOLD","EQUITY","Materials","Equity","926,452.63","0.10","926,452.63","38,888.00","23.82","Canada","Toronto Stock Exchange","CAD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","886,165.80","0.09","886,165.80","2,445.00","362.44","United States","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","878,313.14","0.09","878,313.14","10,702.00","82.07","Sweden","NASDAQ","USD"
"J36","JARDINE MATHESON HOLDINGS","EQUITY","Industrials","Equity","876,404.00","0.09","876,404.00","15,100.00","58.04","Hong Kong","Singapore Exchange","USD"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","875,893.35","0.09","875,893.35","27,300.00","32.08","Japan","Tokyo Stock Exchange","JPY"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","873,250.57","0.09","873,250.57","332,889.00","2.62","Australia","Asx - All Markets","AUD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","864,136.39","0.09","864,136.39","2,251.00","383.89","United States","New York Stock Exchange Inc.","USD"
"TASE","TEL AVIV STOCK EXCHANGE LTD","EQUITY","Financials","Equity","853,381.41","0.09","853,381.41","17,983.00","47.45","Israel","Tel Aviv Stock Exchange","ILS"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","852,827.96","0.09","852,827.96","8,147.00","104.68","United States","New York Stock Exchange Inc.","USD"
"SUBC","SUBSEA","EQUITY","Energy","Equity","836,374.49","0.09","836,374.49","24,238.00","34.51","Norway","Oslo Bors Asa","NOK"
"INVE A","INVESTOR CLASS A","EQUITY","Financials","Equity","821,822.95","0.09","821,822.95","20,184.00","40.72","Sweden","Nasdaq Omx Nordic","SEK"
"8804","TOKYO TATEMONO","EQUITY","Real Estate","Equity","816,851.69","0.08","816,851.69","40,800.00","20.02","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","815,055.13","0.08","815,055.13","727,663.00","112.01","European Union","-","EUR"
"3626","TISI","EQUITY","Information Technology","Equity","805,863.93","0.08","805,863.93","29,800.00","27.04","Japan","Tokyo Stock Exchange","JPY"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","801,688.00","0.08","801,688.00","4,600.00","174.28","United States","NASDAQ","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","798,364.13","0.08","798,364.13","34,576.00","23.09","Australia","Asx - All Markets","AUD"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","791,862.61","0.08","791,862.61","25,800.00","30.69","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","767,469.15","0.08","767,469.15","13,791.00","55.65","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","767,155.66","0.08","767,155.66","767,156.00","100.00","United States","-","USD"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","765,715.43","0.08","765,715.43","48,415.00","15.82","United Kingdom","London Stock Exchange","GBP"
"8253","CREDIT SAISON","EQUITY","Financials","Equity","752,824.11","0.08","752,824.11","28,900.00","26.05","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","EQUITY","Consumer Discretionary","Equity","751,900.56","0.08","751,900.56","435,400.00","1.73","Japan","Tokyo Stock Exchange","JPY"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","749,522.62","0.08","749,522.62","506.00","1,481.27","United States","New York Stock Exchange Inc.","USD"
"2212","YAMAZAKI BAKING LTD","EQUITY","Consumer Staples","Equity","747,213.21","0.08","747,213.21","31,200.00","23.95","Japan","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","746,637.80","0.08","746,637.80","3,095.00","241.24","United States","NASDAQ","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","739,995.21","0.08","739,995.21","70,492.00","10.50","Italy","Borsa Italiana","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","722,878.72","0.07","722,878.72","114,276,282.00","0.63","Japan","-","JPY"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","722,136.32","0.07","722,136.32","18,199.00","39.68","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","718,607.68","0.07","718,607.68","5,344.00","134.47","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","EQUITY","Utilities","Equity","712,123.85","0.07","712,123.85","9,834.00","72.41","Austria","Wiener Boerse Ag","EUR"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","700,323.24","0.07","700,323.24","1,027.00","681.91","Japan","Tokyo Stock Exchange","JPY"
"8972","KDX REALTY INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","695,692.19","0.07","695,692.19","785.00","886.23","Japan","Tokyo Stock Exchange","JPY"
"HUM","HUMANA","EQUITY","Health Care","Equity","691,952.20","0.07","691,952.20","1,601.00","432.20","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","EQUITY","Industrials","Equity","687,815.76","0.07","687,815.76","2,194.00","313.50","Switzerland","SIX Swiss Exchange","CHF"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","677,010.62","0.07","677,010.62","3,614.00","187.33","United States","NASDAQ","USD"
"8334","GUNMA BANK","EQUITY","Financials","Equity","673,336.18","0.07","673,336.18","38,700.00","17.40","Japan","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","656,146.52","0.07","656,146.52","9,068.00","72.36","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","650,768.14","0.07","650,768.14","3,454.00","188.41","Netherlands","NASDAQ","USD"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","642,853.20","0.07","642,853.20","169,859.00","3.78","United Kingdom","London Stock Exchange","GBP"
"8951","NIPPON BUILDING FUND REIT","EQUITY","Real Estate","Equity","635,050.13","0.07","635,050.13","829.00","766.04","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","EQUITY","Consumer Discretionary","Equity","616,890.91","0.06","616,890.91","20,300.00","30.39","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","611,063.67","0.06","611,063.67","7,500.00","81.48","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","EQUITY","Communication","Equity","607,647.78","0.06","607,647.78","4,000.00","151.91","Japan","Tokyo Stock Exchange","JPY"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","605,903.24","0.06","605,903.24","2,919.00","207.57","Switzerland","SIX Swiss Exchange","CHF"
"2331","ALSOK LTD","EQUITY","Industrials","Equity","597,314.74","0.06","597,314.74","78,200.00","7.64","Japan","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","EQUITY","Real Estate","Equity","586,146.06","0.06","586,146.06","109,000.00","5.38","Japan","Tokyo Stock Exchange","JPY"
"4506","SUMITOMO PHARMA LTD","EQUITY","Health Care","Equity","575,606.79","0.06","575,606.79","49,400.00","11.65","Japan","Tokyo Stock Exchange","JPY"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","568,870.83","0.06","568,870.83","22,975.00","24.76","United Kingdom","London Stock Exchange","GBP"
"FERG","FERGUSON ENTERPRISES","EQUITY","Industrials","Equity","557,030.60","0.06","557,030.60","2,435.00","228.76","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","555,982.38","0.06","555,982.38","50,124.00","11.09","Israel","Tel Aviv Stock Exchange","ILS"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","547,098.79","0.06","547,098.79","5,509.00","99.31","United States","NASDAQ","USD"
"GGP","GREATLAND RESOURCES LTD","EQUITY","Materials","Equity","531,478.48","0.06","531,478.48","81,428.00","6.53","Australia","Asx - All Markets","AUD"
"3769","GMO PAYMENT GATEWAY INC","EQUITY","Financials","Equity","516,026.19","0.05","516,026.19","9,000.00","57.34","Japan","Tokyo Stock Exchange","JPY"
"8060","CANON MARKETING JAPAN INC","EQUITY","Information Technology","Equity","513,339.03","0.05","513,339.03","20,400.00","25.16","Japan","Tokyo Stock Exchange","JPY"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","510,507.01","0.05","510,507.01","7,163.00","71.27","United States","New York Stock Exchange Inc.","USD"
"6269","MODEC INC","EQUITY","Energy","Equity","504,565.90","0.05","504,565.90","9,900.00","50.97","Japan","Tokyo Stock Exchange","JPY"
"3462","NOMURA REAL ESTATE MASTER FUND REI","EQUITY","Real Estate","Equity","500,566.15","0.05","500,566.15","584.00","857.13","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","495,811.14","0.05","495,811.14","4,894.00","101.31","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","495,003.39","0.05","495,003.39","3,353.00","147.63","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","475,386.88","0.05","475,386.88","256.00","1,856.98","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","472,484.40","0.05","472,484.40","510.00","926.44","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","468,762.93","0.05","468,762.93","1,399.00","335.07","United States","New York Stock Exchange Inc.","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","468,263.60","0.05","468,263.60","1,960.00","238.91","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","459,291.15","0.05","459,291.15","1,137.00","403.95","United States","NASDAQ","USD"
"TEL","TELENOR","EQUITY","Communication","Equity","448,191.34","0.05","448,191.34","33,911.00","13.22","Norway","Oslo Bors Asa","NOK"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","441,444.39","0.05","441,444.39","15,401.00","28.66","Germany","Xetra","EUR"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","432,615.15","0.04","432,615.15","18,139.00","23.85","United States","NASDAQ","USD"
"6701","NEC","EQUITY","Information Technology","Equity","430,907.42","0.04","430,907.42","13,000.00","33.15","Japan","Tokyo Stock Exchange","JPY"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","427,750.40","0.04","427,750.40","6,076.00","70.40","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","412,933.19","0.04","412,933.19","5,935.00","69.58","Canada","Toronto Stock Exchange","CAD"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","412,273.12","0.04","412,273.12","124,351.00","3.32","Australia","Asx - All Markets","AUD"
"STR","STRABAG","EQUITY","Industrials","Equity","409,472.72","0.04","409,472.72","3,584.00","114.25","Austria","Wiener Boerse Ag","EUR"
"6368","ORGANO CORP","EQUITY","Industrials","Equity","406,566.09","0.04","406,566.09","26,000.00","15.64","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","EQUITY","Energy","Equity","377,020.87","0.04","377,020.87","13,059.00","28.87","Italy","Borsa Italiana","EUR"
"8227","SHIMAMURA LTD","EQUITY","Consumer Discretionary","Equity","370,623.40","0.04","370,623.40","17,500.00","21.18","Japan","Tokyo Stock Exchange","JPY"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","370,322.54","0.04","370,322.54","6,053.00","61.18","United States","New York Stock Exchange Inc.","USD"
"WAWI","WALLENIUS WILHELMSEN","EQUITY","Industrials","Equity","367,591.13","0.04","367,591.13","19,738.00","18.62","Norway","Oslo Bors Asa","NOK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","364,806.37","0.04","364,806.37","16,739.00","21.79","Sweden","Nasdaq Omx Nordic","SEK"
"NEM","NEWMONT","EQUITY","Materials","Equity","358,022.68","0.04","358,022.68","3,092.00","115.79","United States","New York Stock Exchange Inc.","USD"
"9435","HIKARI TSUSHIN INC","EQUITY","Industrials","Equity","347,376.41","0.04","347,376.41","1,500.00","231.58","Japan","Tokyo Stock Exchange","JPY"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","332,746.04","0.03","332,746.04","1,636.00","203.39","United States","New York Stock Exchange Inc.","USD"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","322,290.50","0.03","322,290.50","102,141.00","3.16","New Zealand","New Zealand Exchange Ltd","NZD"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","321,361.61","0.03","321,361.61","13,673.00","23.50","Norway","Oslo Bors Asa","NOK"
"CIEN","CIENA","EQUITY","Information Technology","Equity","319,085.40","0.03","319,085.40","895.00","356.52","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","313,343.03","0.03","313,343.03","1,001.00","313.03","United States","New York Stock Exchange Inc.","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","303,920.63","0.03","303,920.63","195,000.00","1.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","298,541.67","0.03","298,541.67","24,960.00","11.96","United Kingdom","London Stock Exchange","GBP"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","276,748.08","0.03","276,748.08","1,414.00","195.72","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","259,899.86","0.03","259,899.86","14,102.00","18.43","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","EQUITY","Financials","Equity","249,998.42","0.03","249,998.42","7,777.00","32.15","Norway","Oslo Bors Asa","NOK"
"C07","JARDINE MATHESON SOUTHEAST ASIA","EQUITY","Industrials","Equity","249,692.81","0.03","249,692.81","12,800.00","19.51","Singapore","Singapore Exchange","SGD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","242,449.47","0.03","242,449.47","2,027.00","119.61","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","EQUITY","Information Technology","Equity","240,686.91","0.02","240,686.91","1,161.00","207.31","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","232,570.56","0.02","232,570.56","1,063.00","218.79","Canada","Toronto Stock Exchange","CAD"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","221,839.45","0.02","221,839.45","1,101.00","201.49","United Kingdom","London Stock Exchange","GBP"
"HAFNI","HAFNIA","EQUITY","Energy","Equity","184,000.22","0.02","184,000.22","17,787.00","10.34","Singapore","Oslo Bors Asa","NOK"
"ILCO","ISRAEL CORPORATION LTD","EQUITY","Materials","Equity","183,545.56","0.02","183,545.56","7,463.00","24.59","Israel","Tel Aviv Stock Exchange","ILS"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","181,875.77","0.02","181,875.77","1,213,748.00","14.98","Denmark","-","DKK"
"CDI","CHRISTIAN DIOR","EQUITY","Consumer Discretionary","Equity","180,637.18","0.02","180,637.18","374.00","482.99","France","Nyse Euronext - Euronext Paris","EUR"
"VIG","VIENNA INSURANCE GROUP AG","EQUITY","Financials","Equity","176,957.43","0.02","176,957.43","2,283.00","77.51","Austria","Wiener Boerse Ag","EUR"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","171,002.10","0.02","171,002.10","1,941.00","88.10","United States","New York Stock Exchange Inc.","USD"
"1944","KINDEN","EQUITY","Industrials","Equity","170,193.88","0.02","170,193.88","4,300.00","39.58","Japan","Tokyo Stock Exchange","JPY"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","152,514.04","0.02","152,514.04","404.00","377.51","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","149,015.71","0.02","149,015.71","1,003.00","148.57","United States","New York Stock Exchange Inc.","USD"
"CITFT","CASH COLLATERAL EUR CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","138,892.40","0.01","138,892.40","124,000.00","112.01","European Union","-","EUR"
"ASX","ASX LTD","EQUITY","Financials","Equity","122,256.50","0.01","122,256.50","2,848.00","42.93","Australia","Asx - All Markets","AUD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","112,927.50","0.01","112,927.50","315.00","358.50","United States","New York Stock Exchange Inc.","USD"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","110,494.35","0.01","110,494.35","10,200.00","10.83","Japan","Tokyo Stock Exchange","JPY"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","104,845.44","0.01","104,845.44","448.00","234.03","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","99,425.00","0.01","99,425.00","410.00","242.50","United States","New York Stock Exchange Inc.","USD"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","97,658.52","0.01","97,658.52","49,694.00","1.97","United Kingdom","London Stock Exchange","GBP"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","83,603.76","0.01","83,603.76","1,100.00","76.00","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","82,490.83","0.01","82,490.83","119,181.00","69.22","Australia","-","AUD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","81,193.46","0.01","81,193.46","115,262.00","70.44","Canada","-","CAD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","70,636.32","0.01","70,636.32","554,280.00","12.74","Hong Kong","-","HKD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","53,716.24","0.01","53,716.24","509,660.00","10.54","Norway","-","NOK"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","37,771.53","0.00","37,771.53","28,503.00","132.52","United Kingdom","-","GBP"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","37,402.16","0.00","37,402.16","116,096.00","32.22","Israel","-","ILS"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","33,404.23","0.00","33,404.23","59,496.00","56.15","New Zealand","-","NZD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","31,721.39","0.00","31,721.39","40,686.00","77.97","Singapore","-","SGD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","24,886.25","0.00","24,886.25","20,639.00","120.58","Switzerland","-","CHF"
"7203","TOYOTA MOTOR","EQUITY","Consumer Discretionary","Equity","4,464.41","0.00","4,464.41","233.00","19.16","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","3,207.09","0.00","3,207.09","31,948.00","10.04","Sweden","-","SEK"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3,004.53","0.00","3,004.53","3,000.00","100.00","United States","-","USD"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","134.08","0.00","134.08","13,408.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","EQUITY","Information Technology","Equity","0.01","0.00","0.01","2,123.00","0.00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","936,540.00","6.00","3,121.80","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,558,200.00","4.00","7,791.00","-","Index And Options Market","USD"