Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"JPM","JPMORGAN CHASE & CO","Financials","Equity","12,773,039.16","5.77","12,773,039.16","37,954.00","336.54","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","11,208,311.34","5.06","11,208,311.34","27,051.00","414.34","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","7,141,240.32","3.22","7,141,240.32","13,056.00","546.97","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","7,046,360.88","3.18","7,046,360.88","11,128.00","633.21","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","4,705,773.51","2.12","4,705,773.51","257,654.00","18.26","United Kingdom","London Stock Exchange","GBP"
"RY","ROYAL BANK OF CANADA","Financials","Equity","4,507,675.20","2.03","4,507,675.20","22,371.00","201.50","Canada","Toronto Stock Exchange","CAD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","4,304,087.70","1.94","4,304,087.70","4,829.00","891.30","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","4,011,618.88","1.81","4,011,618.88","78,536.00","51.08","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","3,735,920.65","1.69","3,735,920.65","29,936.00","124.80","Canada","Toronto Stock Exchange","CAD"
"ALV","ALLIANZ","Financials","Equity","3,613,168.32","1.63","3,613,168.32","7,459.00","484.40","Germany","Xetra","EUR"
"MS","MORGAN STANLEY","Financials","Equity","3,461,211.58","1.56","3,461,211.58","18,814.00","183.97","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","3,325,938.52","1.50","3,325,938.52","30,181.00","110.20","Australia","Asx - All Markets","AUD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","3,098,859.81","1.40","3,098,859.81","4,103.00","755.27","Switzerland","SIX Swiss Exchange","CHF"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,977,581.69","1.34","2,977,581.69","9,157.00","325.17","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","2,909,763.49","1.31","2,909,763.49","31,239.00","93.15","Canada","Toronto Stock Exchange","CAD"
"C","CITIGROUP","Financials","Equity","2,895,156.32","1.31","2,895,156.32","23,632.00","122.51","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","2,797,439.40","1.26","2,797,439.40","6,174.00","453.10","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","2,775,579.11","1.25","2,775,579.11","424,516.00","6.54","Italy","Borsa Italiana","EUR"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","2,630,863.70","1.19","2,630,863.70","18,866.00","139.45","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","2,572,418.03","1.16","2,572,418.03","119,900.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","2,549,671.91","1.15","2,549,671.91","56,076.00","45.47","Canada","Toronto Stock Exchange","CAD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","2,519,211.91","1.14","2,519,211.91","124,900.00","20.17","Japan","Tokyo Stock Exchange","JPY"
"WFC","WELLS FARGO","Financials","Equity","2,511,633.57","1.13","2,511,633.57","30,257.00","83.01","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2,349,149.92","1.06","2,349,149.92","20,477.00","114.72","Canada","Toronto Stock Exchange","CAD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2,260,888.56","1.02","2,260,888.56","15,558.00","145.32","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","2,235,912.14","1.01","2,235,912.14","1,966.00","1,137.29","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","2,226,111.89","1.00","2,226,111.89","47,755.00","46.62","Switzerland","SIX Swiss Exchange","CHF"
"INGA","ING GROEP","Financials","Equity","2,140,383.38","0.97","2,140,383.38","66,394.00","32.24","Netherlands","Euronext Amsterdam","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","2,092,871.64","0.94","2,092,871.64","35,878.00","58.33","Singapore","Singapore Exchange","SGD"
"CS","AXA SA","Financials","Equity","2,060,073.12","0.93","2,060,073.12","43,783.00","47.05","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","1,988,951.28","0.90","1,988,951.28","21,512.00","92.46","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","1,963,082.03","0.89","1,963,082.03","79,006.00","24.85","Spain","Bolsa De Madrid","EUR"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1,946,504.11","0.88","1,946,504.11","13,177.00","147.72","Canada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,846,393.19","0.83","1,846,393.19","22,915.00","80.58","Canada","Toronto Stock Exchange","CAD"
"MET","METLIFE","Financials","Equity","1,820,553.46","0.82","1,820,553.46","17,578.00","103.57","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","1,797,881.88","0.81","1,797,881.88","36,900.00","48.72","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1,707,713.16","0.77","1,707,713.16","7,572.00","225.53","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","1,702,601.98","0.77","1,702,601.98","468,700.00","3.63","Japan","Tokyo Stock Exchange","JPY"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","1,670,556.83","0.75","1,670,556.83","59,550.00","28.05","Australia","Asx - All Markets","AUD"
"PGR","PROGRESSIVE","Financials","Equity","1,666,352.34","0.75","1,666,352.34","7,257.00","229.62","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","1,663,171.51","0.75","1,663,171.51","129,337.00","12.86","Spain","Bolsa De Madrid","EUR"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1,657,547.64","0.75","1,657,547.64","8,148.00","203.43","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","1,572,520.92","0.71","1,572,520.92","126,177.00","12.46","Spain","Bolsa De Madrid","EUR"
"1299","AIA GROUP","Financials","Equity","1,492,619.25","0.67","1,492,619.25","164,400.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,483,243.52","0.67","1,483,243.52","9,053.00","163.84","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","1,470,278.40","0.66","1,470,278.40","8,760.00","167.84","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","1,439,222.54","0.65","1,439,222.54","139,374.00","10.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1,431,822.25","0.65","1,431,822.25","1,067,094.00","1.34","United Kingdom","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1,417,796.19","0.64","1,417,796.19","29,919.00","47.39","Italy","Borsa Italiana","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","1,412,971.84","0.64","1,412,971.84","11,169.00","126.51","United Kingdom","London Stock Exchange","GBP"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","1,411,060.67","0.64","1,411,060.67","56,404.00","25.02","Australia","Asx - All Markets","AUD"
"AV.","AVIVA PLC","Financials","Equity","1,390,415.20","0.63","1,390,415.20","145,345.00","9.57","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,371,362.85","0.62","1,371,362.85","11,605.00","118.17","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","1,355,025.28","0.61","1,355,025.28","8,512.00","159.19","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,331,232.26","0.60","1,331,232.26","3,748.00","355.18","Germany","Xetra","EUR"
"MCO","MOODYS CORP","Financials","Equity","1,322,888.70","0.60","1,322,888.70","2,694.00","491.05","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","1,316,538.70","0.59","1,316,538.70","21,935.00","60.02","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","1,314,088.60","0.59","1,314,088.60","16,379.00","80.23","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,258,347.50","0.57","1,258,347.50","2,019.00","623.25","Germany","Xetra","EUR"
"NDAQ","NASDAQ INC","Financials","Equity","1,246,727.70","0.56","1,246,727.70","12,069.00","103.30","United States","NASDAQ","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1,243,471.74","0.56","1,243,471.74","67,228.00","18.50","Australia","Asx - All Markets","AUD"
"SREN","SWISS RE AG","Financials","Equity","1,243,158.95","0.56","1,243,158.95","6,633.00","187.42","Switzerland","SIX Swiss Exchange","CHF"
"BARC","BARCLAYS PLC","Financials","Equity","1,229,316.98","0.55","1,229,316.98","224,652.00","5.47","United Kingdom","London Stock Exchange","GBP"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1,214,606.45","0.55","1,214,606.45","11,741.00","103.45","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,212,615.88","0.55","1,212,615.88","18,587.00","65.24","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","1,113,865.23","0.50","1,113,865.23","6,379.00","174.61","Australia","Asx - All Markets","AUD"
"KBC","KBC GROEP","Financials","Equity","1,088,947.47","0.49","1,088,947.47","8,777.00","124.07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DNB","DNB BANK","Financials","Equity","1,071,323.70","0.48","1,071,323.70","31,943.00","33.54","Norway","Oslo Bors Asa","NOK"
"BMO","BANK OF MONTREAL","Financials","Equity","1,063,213.41","0.48","1,063,213.41","6,251.00","170.09","Canada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,040,087.78","0.47","1,040,087.78","96,300.00","10.80","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","1,036,719.25","0.47","1,036,719.25","45,621.00","22.72","Singapore","Singapore Exchange","SGD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,033,968.19","0.47","1,033,968.19","51,200.00","20.19","Ireland","Irish Stock Exchange - All Market","EUR"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1,008,233.43","0.46","1,008,233.43","13,427.00","75.09","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","996,238.80","0.45","996,238.80","10,895.00","91.44","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","991,375.20","0.45","991,375.20","3,240.00","305.98","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","988,756.80","0.45","988,756.80","85,200.00","11.61","Japan","Tokyo Stock Exchange","JPY"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","964,254.72","0.44","964,254.72","9,984.00","96.58","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","954,723.98","0.43","954,723.98","14,277.00","66.87","France","Nyse Euronext - Euronext Paris","EUR"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","954,467.13","0.43","954,467.13","17,931.00","53.23","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","938,693.58","0.42","938,693.58","111,171.00","8.44","United Kingdom","London Stock Exchange","GBP"
"TRV","TRAVELERS COMPANIES","Financials","Equity","937,782.72","0.42","937,782.72","2,313.00","405.44","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","922,360.89","0.42","922,360.89","64,422.00","14.32","Australia","Asx - All Markets","AUD"
"X","TMX GROUP LTD","Financials","Equity","917,179.56","0.41","917,179.56","22,370.00","41.00","Canada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","912,952.14","0.41","912,952.14","4,792.00","190.52","Canada","Toronto Stock Exchange","CAD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","862,361.81","0.39","862,361.81","216,386.00","3.99","United Kingdom","London Stock Exchange","GBP"
"DBK","DEUTSCHE BANK AG","Financials","Equity","861,169.84","0.39","861,169.84","27,462.00","31.36","Germany","Xetra","EUR"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","860,592.72","0.39","860,592.72","2,626.00","327.72","United States","Cboe BZX","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","842,392.88","0.38","842,392.88","7,336.00","114.83","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","827,512.54","0.37","827,512.54","29,736.00","27.83","Australia","Asx - All Markets","AUD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","805,317.39","0.36","805,317.39","13,997.00","57.53","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","765,657.44","0.35","765,657.44","31,033.00","24.67","Israel","Tel Aviv Stock Exchange","ILS"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","751,179.90","0.34","751,179.90","118,540.00","6.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","748,918.17","0.34","748,918.17","7,293.00","102.69","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","744,475.02","0.34","744,475.02","657.00","1,133.14","Switzerland","SIX Swiss Exchange","CHF"
"III","3I GROUP FUND PLC","Financials","Equity","701,636.68","0.32","701,636.68","22,688.00","30.93","United Kingdom","London Stock Exchange","GBP"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","693,683.81","0.31","693,683.81","65,500.00","10.59","Japan","Tokyo Stock Exchange","JPY"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","675,829.23","0.31","675,829.23","25,527.00","26.48","United Kingdom","London Stock Exchange","GBP"
"MRSH","MARSH","Financials","Equity","644,040.64","0.29","644,040.64","3,232.00","199.27","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","618,513.13","0.28","618,513.13","13,200.00","46.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"A5G","AIB GROUP PLC","Financials","Equity","599,368.79","0.27","599,368.79","50,331.00","11.91","Ireland","Irish Stock Exchange - All Market","EUR"
"EQT","EQT","Financials","Equity","596,790.83","0.27","596,790.83","20,120.00","29.66","Sweden","Nasdaq Omx Nordic","SEK"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","581,142.60","0.26","581,142.60","4,698.00","123.70","United States","New York Stock Exchange Inc.","USD"
"ASX","ASX LTD","Financials","Equity","558,858.84","0.25","558,858.84","12,208.00","45.78","Australia","Asx - All Markets","AUD"
"NN","NN GROUP","Financials","Equity","551,105.45","0.25","551,105.45","6,505.00","84.72","Netherlands","Euronext Amsterdam","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","511,598.77","0.23","511,598.77","11,500.00","44.49","Japan","Tokyo Stock Exchange","JPY"
"BN","BROOKFIELD CLASS A","Financials","Equity","510,564.12","0.23","510,564.12","13,378.00","38.16","Canada","Toronto Stock Exchange","CAD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","497,142.86","0.22","497,142.86","1,885.00","263.74","Switzerland","SIX Swiss Exchange","CHF"
"CB","CHUBB","Financials","Equity","490,604.60","0.22","490,604.60","1,348.00","363.95","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","486,849.22","0.22","486,849.22","34,400.00","14.15","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","475,695.88","0.21","475,695.88","28,598.00","16.63","France","Nyse Euronext - Euronext Paris","EUR"
"U11","UNITED OVERSEAS BANK","Financials","Equity","459,898.65","0.21","459,898.65","14,038.00","32.76","Singapore","Singapore Exchange","SGD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","445,145.00","0.20","445,145.00","15,398.00","28.91","Norway","Oslo Bors Asa","NOK"
"S68","SINGAPORE EXCHANGE","Financials","Equity","437,503.88","0.20","437,503.88","26,837.00","16.30","Singapore","Singapore Exchange","SGD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","429,324.92","0.19","429,324.92","3,662.00","117.24","Austria","Wiener Boerse Ag","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","425,191.35","0.19","425,191.35","425,191.00","100.00","United States","-","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","403,269.24","0.18","403,269.24","7,785.00","51.80","United Kingdom","London Stock Exchange","GBP"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","382,339.18","0.17","382,339.18","1,151.00","332.18","United States","NASDAQ","USD"
"8308","RESONA HOLDINGS","Financials","Equity","364,081.04","0.16","364,081.04","25,900.00","14.06","Japan","Tokyo Stock Exchange","JPY"
"BX","BLACKSTONE","Financials","Equity","345,800.00","0.16","345,800.00","2,912.00","118.75","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","341,833.48","0.15","341,833.48","37,700.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","332,933.20","0.15","332,933.20","11,723.00","28.40","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","Financials","Equity","328,804.73","0.15","328,804.73","1,908.00","172.33","Austria","Wiener Boerse Ag","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","308,646.80","0.14","308,646.80","968.00","318.85","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","300,037.80","0.14","300,037.80","1,158.00","259.10","United States","New York Stock Exchange Inc.","USD"
"SOF","SOFINA SA","Financials","Equity","283,616.10","0.13","283,616.10","966.00","293.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","283,132.35","0.13","283,132.35","6,870.00","41.21","Sweden","Nasdaq Omx Nordic","SEK"
"8591","ORIX","Financials","Equity","282,355.37","0.13","282,355.37","7,700.00","36.67","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","271,143.69","0.12","271,143.69","33,026.00","8.21","Netherlands","Euronext Amsterdam","EUR"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","268,785.03","0.12","268,785.03","541.00","496.83","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","263,461.32","0.12","263,461.32","22,245.00","11.84","United Kingdom","London Stock Exchange","GBP"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","260,682.76","0.12","260,682.76","962.00","270.98","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","252,677.04","0.11","252,677.04","4,972.00","50.82","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","244,859.94","0.11","244,859.94","5,057.00","48.42","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","238,755.08","0.11","238,755.08","1,412.00","169.09","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","233,781.60","0.11","233,781.60","762.00","306.80","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","230,307.80","0.10","230,307.80","13,465.00","17.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IAG","IA FINANCIAL INC","Financials","Equity","225,569.09","0.10","225,569.09","1,494.00","150.98","Canada","Toronto Stock Exchange","CAD"
"AFL","AFLAC","Financials","Equity","216,092.31","0.10","216,092.31","1,753.00","123.27","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","210,290.31","0.09","210,290.31","2,259.00","93.09","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","206,419.43","0.09","206,419.43","33,116.00","6.23","Australia","Asx - All Markets","AUD"
"SAB","BANCO DE SABADELL","Financials","Equity","192,214.48","0.09","192,214.48","50,266.00","3.82","Spain","Bolsa De Madrid","EUR"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","179,427.83","0.08","179,427.83","2,161.00","83.03","United States","New York Stock Exchange Inc.","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","171,145.96","0.08","171,145.96","2,276.00","75.20","Israel","Tel Aviv Stock Exchange","ILS"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","162,226.89","0.07","162,226.89","4,900.00","33.11","Japan","Tokyo Stock Exchange","JPY"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","157,581.13","0.07","157,581.13","10,669.00","14.77","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","152,350.56","0.07","152,350.56","1,928.00","79.02","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","151,965.30","0.07","151,965.30","2,258.00","67.30","Canada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","144,942.16","0.07","144,942.16","129,442.00","111.97","European Union","-","EUR"
"7182","JAPAN POST BANK LTD","Financials","Equity","140,042.62","0.06","140,042.62","7,300.00","19.18","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","139,798.08","0.06","139,798.08","78.00","1,792.28","Canada","Toronto Stock Exchange","CAD"
"MTB","M&T BANK","Financials","Equity","139,714.41","0.06","139,714.41","627.00","222.83","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","136,173.40","0.06","136,173.40","1,655.00","82.28","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","133,445.23","0.06","133,445.23","20,979,592.00","0.64","Japan","-","JPY"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","125,076.42","0.06","125,076.42","7,987.00","15.66","United States","NASDAQ","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","123,334.13","0.06","123,334.13","1,958.00","62.99","Israel","Tel Aviv Stock Exchange","ILS"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","122,221.68","0.06","122,221.68","3,192.00","38.29","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","119,947.82","0.05","119,947.82","2,339.00","51.28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","119,284.45","0.05","119,284.45","5,815.00","20.51","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","118,703.66","0.05","118,703.66","3,098.00","38.32","Sweden","Nasdaq Omx Nordic","SEK"
"ADYEN","ADYEN","Financials","Equity","114,349.77","0.05","114,349.77","107.00","1,068.69","Netherlands","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","113,370.29","0.05","113,370.29","1,367.00","82.93","Switzerland","SIX Swiss Exchange","CHF"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","112,138.12","0.05","112,138.12","629.00","178.28","United States","NASDAQ","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","107,929.09","0.05","107,929.09","145.00","744.34","Switzerland","SIX Swiss Exchange","CHF"
"CBK","COMMERZBANK AG","Financials","Equity","104,802.55","0.05","104,802.55","2,610.00","40.15","Germany","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","104,732.57","0.05","104,732.57","2,410.00","43.46","Netherlands","Euronext Amsterdam","EUR"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","103,266.23","0.05","103,266.23","10,000.00","10.33","Japan","Tokyo Stock Exchange","JPY"
"CPAY","CORPAY","Financials","Equity","102,922.48","0.05","102,922.48","248.00","415.01","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","97,667.98","0.04","97,667.98","589.00","165.82","United States","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","97,021.86","0.04","97,021.86","4,015.00","24.16","Israel","Tel Aviv Stock Exchange","ILS"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","91,981.94","0.04","91,981.94","7,773.00","11.83","Italy","Borsa Italiana","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","91,611.52","0.04","91,611.52","832.00","110.11","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","90,030.21","0.04","90,030.21","5,900.00","15.26","Japan","Tokyo Stock Exchange","JPY"
"MKL","MARKEL GROUP","Financials","Equity","89,553.33","0.04","89,553.33","47.00","1,905.39","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","88,989.35","0.04","88,989.35","5,980.00","14.88","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","88,836.47","0.04","88,836.47","6,202.00","14.32","Italy","Borsa Italiana","EUR"
"BKT","BANKINTER","Financials","Equity","85,992.94","0.04","85,992.94","5,435.00","15.82","Spain","Bolsa De Madrid","EUR"
"BCVN","BC VAUD N","Financials","Equity","85,503.01","0.04","85,503.01","540.00","158.34","Switzerland","SIX Swiss Exchange","CHF"
"BAMI","BANCO BPM","Financials","Equity","83,970.48","0.04","83,970.48","5,793.00","14.50","Italy","Borsa Italiana","EUR"
"BRO","BROWN & BROWN INC","Financials","Equity","83,652.27","0.04","83,652.27","1,123.00","74.49","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","81,015.60","0.04","81,015.60","1,119.00","72.40","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","77,635.52","0.04","77,635.52","904.00","85.88","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","77,212.10","0.03","77,212.10","1,022.00","75.55","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","74,099.68","0.03","74,099.68","234.00","316.66","Germany","Xetra","EUR"
"KEY","KEYCORP","Financials","Equity","73,768.38","0.03","73,768.38","3,478.00","21.21","United States","New York Stock Exchange Inc.","USD"
"TLX","TALANX AG","Financials","Equity","73,747.97","0.03","73,747.97","519.00","142.10","Germany","Xetra","EUR"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","72,402.66","0.03","72,402.66","594.00","121.89","United States","NASDAQ","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","71,421.82","0.03","71,421.82","858.00","83.24","Netherlands","Euronext Amsterdam","EUR"
"L","LOEWS","Financials","Equity","71,163.68","0.03","71,163.68","626.00","113.68","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","70,400.73","0.03","70,400.73","70,401.00","1.00","Ireland","-","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","69,542.86","0.03","69,542.86","1,954.00","35.59","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","68,099.56","0.03","68,099.56","31.00","2,196.76","United States","NASDAQ","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","67,593.27","0.03","67,593.27","1,033.00","65.43","Canada","Toronto Stock Exchange","CAD"
"8795","T&D HOLDINGS","Financials","Equity","67,309.10","0.03","67,309.10","2,200.00","30.60","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","66,103.43","0.03","66,103.43","7,900.00","8.37","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","65,266.84","0.03","65,266.84","1,293.00","50.48","Sweden","Nasdaq Omx Nordic","SEK"
"MPL","MEDIBANK PRIVATE","Financials","Equity","64,646.63","0.03","64,646.63","18,702.00","3.46","Australia","Asx - All Markets","AUD"
"EG","EVEREST GROUP","Financials","Equity","63,579.36","0.03","63,579.36","156.00","407.56","United States","New York Stock Exchange Inc.","USD"
"AGS","AGEAS","Financials","Equity","63,474.71","0.03","63,474.71","765.00","82.97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXO","EXOR NV","Financials","Equity","62,529.02","0.03","62,529.02","817.00","76.53","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","62,001.07","0.03","62,001.07","51,845.00","1.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TRYG","TRYG","Financials","Equity","61,882.75","0.03","61,882.75","2,636.00","23.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENX","EURONEXT NV","Financials","Equity","60,426.52","0.03","60,426.52","303.00","199.43","France","Nyse Euronext - Euronext Paris","EUR"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","59,673.24","0.03","59,673.24","594.00","100.46","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","59,677.90","0.03","59,677.90","5,325.00","11.21","Israel","Tel Aviv Stock Exchange","ILS"
"TOST","TOAST CLASS A","Financials","Equity","59,454.18","0.03","59,454.18","1,779.00","33.42","United States","New York Stock Exchange Inc.","USD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","58,708.30","0.03","58,708.30","1,155.00","50.83","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","Financials","Equity","58,396.92","0.03","58,396.92","595.00","98.15","France","Nyse Euronext - Euronext Paris","EUR"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","57,468.52","0.03","57,468.52","965.00","59.55","Israel","Tel Aviv Stock Exchange","ILS"
"SDLF","STANDARD LIFE PLC","Financials","Equity","57,425.16","0.03","57,425.16","4,727.00","12.15","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","57,127.39","0.03","57,127.39","2,473.00","23.10","Italy","Borsa Italiana","EUR"
"IGM","IGM FINANCIAL INC","Financials","Equity","57,128.38","0.03","57,128.38","967.00","59.08","Canada","Toronto Stock Exchange","CAD"
"8473","SBI HOLDINGS INC","Financials","Equity","56,559.49","0.03","56,559.49","3,000.00","18.85","Japan","Tokyo Stock Exchange","JPY"
"MAP","MAPFRE SA","Financials","Equity","55,314.31","0.02","55,314.31","11,227.00","4.93","Spain","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","55,296.50","0.02","55,296.50","658.00","84.04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","54,985.21","0.02","54,985.21","5,100.00","10.78","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","53,352.42","0.02","53,352.42","3,400.00","15.69","Japan","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","52,737.74","0.02","52,737.74","74,012.00","71.26","Canada","-","CAD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","51,422.06","0.02","51,422.06","1,848.00","27.83","Italy","Borsa Italiana","EUR"
"IFT","INFRATIL LTD","Financials","Equity","51,365.96","0.02","51,365.96","7,380.00","6.96","New Zealand","New Zealand Exchange Ltd","NZD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","51,298.85","0.02","51,298.85","1,080.00","47.50","Canada","Toronto Stock Exchange","CAD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","51,251.80","0.02","51,251.80","821.00","62.43","Austria","Wiener Boerse Ag","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","50,895.06","0.02","50,895.06","3,642.00","13.97","Netherlands","Euronext Amsterdam","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","49,143.36","0.02","49,143.36","4,455.00","11.03","United Kingdom","London Stock Exchange","GBP"
"CG","CARLYLE GROUP INC","Financials","Equity","48,412.00","0.02","48,412.00","1,235.00","39.20","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","47,995.78","0.02","47,995.78","2,617.00","18.34","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","Financials","Equity","46,649.82","0.02","46,649.82","11,177.00","4.17","United Kingdom","London Stock Exchange","GBP"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","42,146.60","0.02","42,146.60","3,590.00","11.74","United States","New York Stock Exchange Inc.","USD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","40,749.79","0.02","40,749.79","1,629.00","25.02","Italy","Borsa Italiana","EUR"
"MLIFT","CASH COLLATERAL HKD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","40,578.82","0.02","40,578.82","318,000.00","12.76","Hong Kong","-","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","39,091.41","0.02","39,091.41","387,994.00","10.08","Sweden","-","SEK"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","38,875.56","0.02","38,875.56","393.00","98.92","Hong Kong","NASDAQ","USD"
"PST","POSTE ITALIANE","Financials","Equity","38,821.87","0.02","38,821.87","1,447.00","26.83","Italy","Borsa Italiana","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","37,527.68","0.02","37,527.68","661.00","56.77","Sweden","Nasdaq Omx Nordic","SEK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","33,592.50","0.02","33,592.50","30,000.00","111.97","European Union","-","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","27,310.80","0.01","27,310.80","660.00","41.38","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15,408.79","0.01","15,408.79","11,530.00","133.65","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","15,153.53","0.01","15,153.53","141,737.00","10.69","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","11,933.63","0.01","11,933.63","17,020.00","70.11","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","11,033.67","0.00","11,033.67","34,350.00","32.12","Israel","-","ILS"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","10,000.00","0.00","10,000.00","10,000.00","100.00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","7,383.80","0.00","7,383.80","57,864.00","12.76","Hong Kong","-","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6,976.15","0.00","6,976.15","5,745.00","121.43","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5,954.31","0.00","5,954.31","39,744.00","14.98","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","5,640.36","0.00","5,640.36","7,210.00","78.23","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3,987.39","0.00","3,987.39","7,029.00","56.73","New Zealand","-","NZD"
"UNIAXA","UNIPOL AXA","Financials","Equity","1,253.78","0.00","1,253.78","1,393.00","0.90","Italy","Borsa Italiana","EUR"
"JVZ6","STOXX 600 INSURANCE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","123,732.38","4.00","618.66","European Union","Eurex Deutschland","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","171,097.80","8.00","427.74","European Union","Eurex Deutschland","EUR"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","175,500.00","1.00","702.00","-","Chicago Mercantile Exchange","USD"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","469,144.78","10,000.00","46.91","-","Hong Kong Futures Exchange Ltd.","HKD"