Fund Holdings as of,"14/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","47,402,746.97","1.58","47,402,746.97","267,797.00","177.01","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","43,912,546.89","1.46","43,912,546.89","82,281.00","533.69","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","42,343,047.24","1.41","42,343,047.24","166,764.00","253.91","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","42,331,013.64","1.41","42,331,013.64","372,501.00","113.64","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","40,519,196.64","1.35","40,519,196.64","338,676.00","119.64","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","38,814,913.50","1.29","38,814,913.50","175,395.00","221.30","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","38,708,064.74","1.29","38,708,064.74","433,073.00","89.38","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","38,362,266.79","1.28","38,362,266.79","84,923.00","451.73","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","38,252,486.25","1.27","38,252,486.25","72,675.00","526.35","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","33,931,991.29","1.13","33,931,991.29","100,937.00","336.17","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","33,670,627.00","1.12","33,670,627.00","230,240.00","146.24","Switzerland","SIX Swiss Exchange","CHF"
"T","AT&T","Communication","Equity","33,213,643.95","1.11","33,213,643.95","1,440,939.00","23.05","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","32,525,640.42","1.08","32,525,640.42","33,306.00","976.57","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","31,844,455.64","1.06","31,844,455.64","859,000.00","37.07","Japan","Tokyo Stock Exchange","JPY"
"CB","CHUBB","Financials","Equity","31,319,516.90","1.04","31,319,516.90","89,446.00","350.15","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","31,207,214.13","1.04","31,207,214.13","1,736,400.00","17.97","Japan","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","31,151,612.74","1.04","31,151,612.74","701,297.00","44.42","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","29,737,177.80","0.99","29,737,177.80","132,495.00","224.44","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","29,497,449.54","0.98","29,497,449.54","321,393.00","91.78","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","29,287,550.28","0.97","29,287,550.28","19,241,000.00","1.52","Japan","Tokyo Stock Exchange","JPY"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","29,123,971.80","0.97","29,123,971.80","186,060.00","156.53","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","29,097,122.58","0.97","29,097,122.58","351,882.00","82.69","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","28,713,736.00","0.96","28,713,736.00","133,088.00","215.75","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","28,449,647.46","0.95","28,449,647.46","122,538.00","232.17","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","27,014,427.20","0.90","27,014,427.20","246,482.00","109.60","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","25,281,850.98","0.84","25,281,850.98","195,574.00","129.27","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","24,918,798.78","0.83","24,918,798.78","66,862.00","372.69","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","24,571,429.17","0.82","24,571,429.17","103,107.00","238.31","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","24,115,872.78","0.80","24,115,872.78","63,829.00","377.82","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","22,768,781.42","0.76","22,768,781.42","144,298.00","157.79","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","22,570,219.48","0.75","22,570,219.48","243,266.00","92.78","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","22,513,755.50","0.75","22,513,755.50","45,163.00","498.50","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","22,292,013.04","0.74","22,292,013.04","78,056.00","285.59","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","22,115,373.79","0.74","22,115,373.79","150,067.00","147.37","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","21,756,649.59","0.72","21,756,649.59","344,851.00","63.09","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","21,536,448.00","0.72","21,536,448.00","120,720.00","178.40","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","21,386,394.83","0.71","21,386,394.83","19,694,700.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","21,022,147.89","0.70","21,022,147.89","147,183.00","142.83","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","20,753,648.50","0.69","20,753,648.50","97,225.00","213.46","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","20,290,206.64","0.68","20,290,206.64","92,638.00","219.03","Germany","Xetra","EUR"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","20,235,735.30","0.67","20,235,735.30","457,615.00","44.22","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","19,888,558.30","0.66","19,888,558.30","50,810.00","391.43","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","19,577,128.80","0.65","19,577,128.80","69,060.00","283.48","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","19,569,768.62","0.65","19,569,768.62","312,766.00","62.57","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","19,498,498.37","0.65","19,498,498.37","8,871.00","2,198.00","Canada","Toronto Stock Exchange","CAD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","19,280,982.97","0.64","19,280,982.97","222,413.00","86.69","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","19,242,490.57","0.64","19,242,490.57","1,234,539.00","15.59","France","Nyse Euronext - Euronext Paris","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","18,985,836.87","0.63","18,985,836.87","94,471.00","200.97","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","18,911,825.10","0.63","18,911,825.10","31,059.00","608.90","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","18,614,088.32","0.62","18,614,088.32","776,100.00","23.98","Japan","Tokyo Stock Exchange","JPY"
"WCN","WASTE CONNECTIONS","Industrials","Equity","18,028,497.66","0.60","18,028,497.66","114,963.00","156.82","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","17,795,172.43","0.59","17,795,172.43","172,819.00","102.97","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","17,714,022.87","0.59","17,714,022.87","1,908,296.00","9.28","Australia","Asx - All Markets","AUD"
"ASML","ASML HOLDING","Information Technology","Equity","17,466,662.07","0.58","17,466,662.07","10,277.00","1,699.59","Netherlands","Euronext Amsterdam","EUR"
"ENI","ENI","Energy","Equity","17,317,932.02","0.58","17,317,932.02","605,074.00","28.62","Italy","Borsa Italiana","EUR"
"FFIV","F5","Information Technology","Equity","17,134,446.72","0.57","17,134,446.72","37,472.00","457.26","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","17,006,860.56","0.57","17,006,860.56","20,493.00","829.89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AZO","AUTOZONE","Consumer Discretionary","Equity","16,893,219.24","0.56","16,893,219.24","5,802.00","2,911.62","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","16,492,552.38","0.55","16,492,552.38","54,718.00","301.41","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","16,288,875.75","0.54","16,288,875.75","152,589.00","106.75","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","16,118,657.28","0.54","16,118,657.28","157,056.00","102.63","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","16,099,933.90","0.54","16,099,933.90","539,000.00","29.87","Japan","Tokyo Stock Exchange","JPY"
"CRM","SALESFORCE","Information Technology","Equity","15,798,268.20","0.53","15,798,268.20","66,956.00","235.95","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","15,492,475.18","0.52","15,492,475.18","29,666.00","522.23","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","15,243,046.00","0.51","15,243,046.00","68,650.00","222.04","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","15,158,238.81","0.50","15,158,238.81","35,409.00","428.09","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","14,961,059.79","0.50","14,961,059.79","101,991.00","146.69","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","14,837,048.60","0.49","14,837,048.60","33,220.00","446.63","United States","NASDAQ","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","14,594,069.33","0.49","14,594,069.33","519,082.00","28.12","Germany","Xetra","EUR"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","14,207,824.75","0.47","14,207,824.75","656,100.00","21.65","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","14,018,730.13","0.47","14,018,730.13","242,650.00","57.77","Singapore","Singapore Exchange","SGD"
"NOW","SERVICENOW","Information Technology","Equity","13,819,805.46","0.46","13,819,805.46","98,727.00","139.98","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","13,568,732.49","0.45","13,568,732.49","716,100.00","18.95","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","13,501,690.22","0.45","13,501,690.22","26,700.00","505.68","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","13,379,461.93","0.45","13,379,461.93","2,063,000.00","6.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AENA","AENA SME SA","Industrials","Equity","13,356,182.21","0.44","13,356,182.21","476,183.00","28.05","Spain","Bolsa De Madrid","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","13,332,097.76","0.44","13,332,097.76","17,486.00","762.44","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","13,124,174.31","0.44","13,124,174.31","18,607.00","705.34","Switzerland","SIX Swiss Exchange","CHF"
"WMT","WALMART","Consumer Staples","Equity","12,846,366.72","0.43","12,846,366.72","110,592.00","116.16","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","12,821,390.40","0.43","12,821,390.40","176,118.00","72.80","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","12,711,350.60","0.42","12,711,350.60","594,600.00","21.38","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","12,686,079.36","0.42","12,686,079.36","59,016.00","214.96","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","12,639,790.80","0.42","12,639,790.80","36,855.00","342.96","United States","NASDAQ","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","12,587,455.96","0.42","12,587,455.96","73,593.00","171.04","Canada","Toronto Stock Exchange","CAD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","12,568,660.10","0.42","12,568,660.10","41,830.00","300.47","United States","Cboe BZX","USD"
"INCY","INCYTE CORP","Health Care","Equity","12,498,182.97","0.42","12,498,182.97","112,021.00","111.57","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","12,318,642.36","0.41","12,318,642.36","89,499.00","137.64","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","11,972,619.39","0.40","11,972,619.39","3,721,200.00","3.22","Singapore","Singapore Exchange","SGD"
"GILD","GILEAD SCIENCES","Health Care","Equity","11,865,264.12","0.39","11,865,264.12","77,278.00","153.54","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","11,836,556.25","0.39","11,836,556.25","34,185.00","346.25","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11,542,761.60","0.38","11,542,761.60","118,266.00","97.60","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","11,453,721.60","0.38","11,453,721.60","30,540.00","375.04","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","11,238,215.36","0.37","11,238,215.36","245,421.00","45.79","United Kingdom","London Stock Exchange","GBP"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","11,067,616.59","0.37","11,067,616.59","47,413.00","233.43","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","11,052,718.56","0.37","11,052,718.56","9,144.00","1,208.74","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","10,928,678.00","0.36","10,928,678.00","11,129.00","982.00","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","10,537,754.40","0.35","10,537,754.40","142,788.00","73.80","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","10,535,890.95","0.35","10,535,890.95","21,255.00","495.69","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","10,491,435.59","0.35","10,491,435.59","256,600.00","40.89","Japan","Tokyo Stock Exchange","JPY"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","10,279,439.65","0.34","10,279,439.65","170,093.00","60.43","Spain","Bolsa De Madrid","EUR"
"CAH","CARDINAL HEALTH","Health Care","Equity","10,266,593.34","0.34","10,266,593.34","41,441.00","247.74","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","10,113,742.77","0.34","10,113,742.77","73,017.00","138.51","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","10,097,327.52","0.34","10,097,327.52","304,871.00","33.12","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","10,085,553.38","0.34","10,085,553.38","4,907.00","2,055.34","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","10,059,993.90","0.33","10,059,993.90","110,671.00","90.90","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","9,826,522.71","0.33","9,826,522.71","23,061.00","426.11","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","9,547,284.30","0.32","9,547,284.30","27,782.00","343.65","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","9,414,480.96","0.31","9,414,480.96","23,328.00","403.57","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","9,168,854.85","0.31","9,168,854.85","100,635.00","91.11","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","9,065,131.09","0.30","9,065,131.09","394,100.00","23.00","Japan","Tokyo Stock Exchange","JPY"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","8,993,005.43","0.30","8,993,005.43","124,750.00","72.09","Canada","Toronto Stock Exchange","CAD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","8,918,265.98","0.30","8,918,265.98","43,381.00","205.58","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","8,870,353.47","0.30","8,870,353.47","330,000.00","26.88","Japan","Tokyo Stock Exchange","JPY"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","8,670,576.61","0.29","8,670,576.61","188,432.00","46.01","Canada","Toronto Stock Exchange","CAD"
"AON","AON PLC CLASS A","Financials","Equity","8,657,554.70","0.29","8,657,554.70","31,442.00","275.35","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","8,540,254.32","0.28","8,540,254.32","241,700.00","35.33","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Information Technology","Equity","8,521,578.00","0.28","8,521,578.00","27,450.00","310.44","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","8,476,899.14","0.28","8,476,899.14","95,074.00","89.16","France","Nyse Euronext - Euronext Paris","EUR"
"L","LOEWS","Financials","Equity","8,452,958.90","0.28","8,452,958.90","77,479.00","109.10","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","8,428,728.12","0.28","8,428,728.12","14,766.00","570.82","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8,389,890.00","0.28","8,389,890.00","51,080.00","164.25","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","8,327,807.03","0.28","8,327,807.03","104,261.00","79.87","France","Nyse Euronext - Euronext Paris","EUR"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","8,308,197.65","0.28","8,308,197.65","132,995.00","62.47","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8,099,528.26","0.27","8,099,528.26","20,473.00","395.62","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","7,922,873.45","0.26","7,922,873.45","58,295.00","135.91","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","7,904,763.45","0.26","7,904,763.45","42,949.00","184.05","United States","NASDAQ","USD"
"2","CLP HOLDINGS","Utilities","Equity","7,848,479.82","0.26","7,848,479.82","803,098.00","9.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","7,812,215.82","0.26","7,812,215.82","249,273.00","31.34","United Kingdom","London Stock Exchange","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","7,744,089.99","0.26","7,744,089.99","317,479.00","24.39","Israel","Tel Aviv Stock Exchange","ILS"
"1605","INPEX","Energy","Equity","7,570,240.79","0.25","7,570,240.79","320,600.00","23.61","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","7,385,814.70","0.25","7,385,814.70","305,897.00","24.14","Spain","Bolsa De Madrid","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","7,381,094.19","0.25","7,381,094.19","78,475.00","94.06","Switzerland","SIX Swiss Exchange","CHF"
"4684","OBIC LTD","Information Technology","Equity","7,356,470.37","0.24","7,356,470.37","214,700.00","34.26","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Information Technology","Equity","7,347,016.04","0.24","7,347,016.04","31,786.00","231.14","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","7,339,804.88","0.24","7,339,804.88","15,602.00","470.44","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","7,325,820.18","0.24","7,325,820.18","24,642.00","297.29","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","7,310,398.20","0.24","7,310,398.20","22,540.00","324.33","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","7,209,132.31","0.24","7,209,132.31","891,100.00","8.09","Singapore","Singapore Exchange","SGD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7,059,238.02","0.23","7,059,238.02","37,263.00","189.44","France","Nyse Euronext - Euronext Paris","EUR"
"PTC","PTC","Information Technology","Equity","6,886,032.04","0.23","6,886,032.04","35,561.00","193.64","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","6,855,323.58","0.23","6,855,323.58","65,551.00","104.58","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","6,843,700.23","0.23","6,843,700.23","94,700.00","72.27","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","6,797,002.77","0.23","6,797,002.77","4,240.00","1,603.07","Canada","Toronto Stock Exchange","CAD"
"NESTE","NESTE","Energy","Equity","6,764,055.15","0.23","6,764,055.15","188,588.00","35.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"APA","APA GROUP UNITS","Utilities","Equity","6,739,756.71","0.22","6,739,756.71","877,323.00","7.68","Australia","Asx - All Markets","AUD"
"ALL","ALLSTATE CORP","Financials","Equity","6,738,638.61","0.22","6,738,638.61","28,533.00","236.17","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","6,735,346.67","0.22","6,735,346.67","130,861.00","51.47","United Kingdom","London Stock Exchange","GBP"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","6,658,951.85","0.22","6,658,951.85","60,458.00","110.14","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","6,648,712.99","0.22","6,648,712.99","56,669.00","117.33","Canada","Toronto Stock Exchange","CAD"
"6701","NEC","Information Technology","Equity","6,608,290.58","0.22","6,608,290.58","202,500.00","32.63","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","6,422,828.99","0.21","6,422,828.99","139,100.00","46.17","Japan","Tokyo Stock Exchange","JPY"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","6,384,366.07","0.21","6,384,366.07","1,466,674.00","4.35","Netherlands","Euronext Amsterdam","EUR"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","6,370,253.10","0.21","6,370,253.10","19,035.00","334.66","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","6,369,185.76","0.21","6,369,185.76","25,967.00","245.28","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","6,368,124.15","0.21","6,368,124.15","21,435.00","297.09","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6,274,717.94","0.21","6,274,717.94","115,727.00","54.22","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","6,242,998.52","0.21","6,242,998.52","25,939.00","240.68","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","6,091,508.25","0.20","6,091,508.25","21,705.00","280.65","United States","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","6,033,230.72","0.20","6,033,230.72","256,187.00","23.55","Israel","Tel Aviv Stock Exchange","ILS"
"RY","ROYAL BANK OF CANADA","Financials","Equity","5,987,116.82","0.20","5,987,116.82","30,980.00","193.26","Canada","Toronto Stock Exchange","CAD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","5,986,490.15","0.20","5,986,490.15","3,863,714.00","1.55","United Kingdom","London Stock Exchange","GBP"
"CI","CIGNA","Health Care","Equity","5,984,170.70","0.20","5,984,170.70","20,665.00","289.58","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","5,947,404.87","0.20","5,947,404.87","331,500.00","17.94","Japan","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","5,828,486.76","0.19","5,828,486.76","25,577.00","227.88","United States","New York Stock Exchange Inc.","USD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","5,810,329.56","0.19","5,810,329.56","757,500.00","7.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","5,802,178.20","0.19","5,802,178.20","67,116.00","86.45","United States","New York Stock Exchange Inc.","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","5,739,970.19","0.19","5,739,970.19","59.00","97,287.63","Switzerland","SIX Swiss Exchange","CHF"
"TLS","TELSTRA GROUP","Communication","Equity","5,712,138.64","0.19","5,712,138.64","1,746,567.00","3.27","Australia","Asx - All Markets","AUD"
"A5G","AIB GROUP PLC","Financials","Equity","5,555,154.33","0.18","5,555,154.33","458,254.00","12.12","Ireland","Irish Stock Exchange - All Market","EUR"
"BN","DANONE SA","Consumer Staples","Equity","5,538,073.53","0.18","5,538,073.53","82,608.00","67.04","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,446,068.03","0.18","5,446,068.03","217,736.00","25.01","France","Nyse Euronext - Euronext Paris","EUR"
"9532","OSAKA GAS","Utilities","Equity","5,443,046.17","0.18","5,443,046.17","154,100.00","35.32","Japan","Tokyo Stock Exchange","JPY"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","5,430,891.83","0.18","5,430,891.83","2,953.00","1,839.11","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","5,411,487.65","0.18","5,411,487.65","113,079.00","47.86","France","Nyse Euronext - Euronext Paris","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","5,373,695.24","0.18","5,373,695.24","21,556.00","249.29","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","5,244,002.88","0.17","5,244,002.88","39,111.00","134.08","Israel","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","5,202,003.82","0.17","5,202,003.82","77,851.00","66.82","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","5,185,069.44","0.17","5,185,069.44","68,804.00","75.36","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5,157,990.40","0.17","5,157,990.40","21,760.00","237.04","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","5,101,541.04","0.17","5,101,541.04","112,344.00","45.41","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","5,097,947.68","0.17","5,097,947.68","527,609.00","9.66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5,017,659.57","0.17","5,017,659.57","5,489.00","914.13","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","4,917,119.88","0.16","4,917,119.88","218,176.00","22.54","Singapore","Singapore Exchange","SGD"
"RTX","RTX","Industrials","Equity","4,890,175.75","0.16","4,890,175.75","26,225.00","186.47","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","4,874,681.96","0.16","4,874,681.96","5,295,254.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","4,863,092.74","0.16","4,863,092.74","25,762.00","188.77","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","4,841,860.15","0.16","4,841,860.15","27,636.00","175.20","Switzerland","SIX Swiss Exchange","CHF"
"GEN","GEN DIGITAL","Information Technology","Equity","4,830,114.80","0.16","4,830,114.80","202,946.00","23.80","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","4,761,984.54","0.16","4,761,984.54","8,818.00","540.03","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4,738,735.32","0.16","4,738,735.32","3,812.00","1,243.11","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","4,642,039.60","0.15","4,642,039.60","20,680.00","224.47","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","4,547,955.55","0.15","4,547,955.55","456,603.00","9.96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4,515,749.50","0.15","4,515,749.50","21,478.00","210.25","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","4,493,770.97","0.15","4,493,770.97","137,719.00","32.63","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","4,466,649.30","0.15","4,466,649.30","15,970.00","279.69","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","4,457,691.41","0.15","4,457,691.41","121,874.00","36.58","Canada","Toronto Stock Exchange","CAD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","4,418,102.83","0.15","4,418,102.83","69,530.00","63.54","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,415,714.18","0.15","4,415,714.18","4,415,714.00","100.00","United States","-","USD"
"XRO","XERO","Information Technology","Equity","4,336,300.56","0.14","4,336,300.56","104,681.00","41.42","Australia","Asx - All Markets","AUD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4,329,915.33","0.14","4,329,915.33","387,400.00","11.18","Japan","Tokyo Stock Exchange","JPY"
"RACE","FERRARI","Consumer Discretionary","Equity","4,326,444.45","0.14","4,326,444.45","11,169.00","387.36","Italy","Borsa Italiana","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","4,313,418.39","0.14","4,313,418.39","305,503.00","14.12","United Kingdom","London Stock Exchange","GBP"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","4,247,703.62","0.14","4,247,703.62","5,953.00","713.54","United States","NASDAQ","USD"
"66","MTR CORPORATION","Industrials","Equity","4,200,193.67","0.14","4,200,193.67","1,029,500.00","4.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPC","MARATHON PETROLEUM","Energy","Equity","4,149,945.36","0.14","4,149,945.36","8,558.00","484.92","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","4,149,677.00","0.14","4,149,677.00","32,900.00","126.13","United States","NASDAQ","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4,129,426.21","0.14","4,129,426.21","145,000.00","28.48","Japan","Tokyo Stock Exchange","JPY"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,124,661.70","0.14","4,124,661.70","13,306.00","309.99","Switzerland","SIX Swiss Exchange","CHF"
"4507","SHIONOGI","Health Care","Equity","4,020,213.40","0.13","4,020,213.40","228,900.00","17.56","Japan","Tokyo Stock Exchange","JPY"
"GLW","CORNING","Information Technology","Equity","3,949,569.37","0.13","3,949,569.37","28,033.00","140.89","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","3,940,834.48","0.13","3,940,834.48","22,006.00","179.08","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3,935,388.16","0.13","3,935,388.16","5,056.00","778.36","United States","NASDAQ","USD"
"4768","OTSUKA CORP","Information Technology","Equity","3,930,029.27","0.13","3,930,029.27","151,200.00","25.99","Japan","Tokyo Stock Exchange","JPY"
"ANET","ARISTA NETWORKS","Information Technology","Equity","3,906,445.80","0.13","3,906,445.80","19,990.00","195.42","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3,785,872.24","0.13","3,785,872.24","28,744.00","131.71","United States","New York Stock Exchange Inc.","USD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,771,953.04","0.13","3,771,953.04","132,800.00","28.40","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","3,707,601.85","0.12","3,707,601.85","852,249.00","4.35","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","Communication","Equity","3,665,563.14","0.12","3,665,563.14","94,331.00","38.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CNC","CENTENE CORP","Health Care","Equity","3,657,230.32","0.12","3,657,230.32","52,127.00","70.16","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","3,624,804.38","0.12","3,624,804.38","85,700.00","42.30","Japan","Tokyo Stock Exchange","JPY"
"VTR","VENTAS REIT","Real Estate","Equity","3,512,860.46","0.12","3,512,860.46","41,666.00","84.31","United States","New York Stock Exchange Inc.","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3,493,346.61","0.12","3,493,346.61","50,209.00","69.58","Spain","Bolsa De Madrid","EUR"
"GET","GETLINK","Industrials","Equity","3,480,239.72","0.12","3,480,239.72","164,181.00","21.20","France","Nyse Euronext - Euronext Paris","EUR"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3,448,791.36","0.11","3,448,791.36","30,189.00","114.24","United States","New York Stock Exchange Inc.","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","3,443,176.21","0.11","3,443,176.21","2,261,360.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","3,387,599.73","0.11","3,387,599.73","35,859.00","94.47","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","3,362,760.63","0.11","3,362,760.63","93,815.00","35.84","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","3,332,164.89","0.11","3,332,164.89","128,590.00","25.91","France","Nyse Euronext - Euronext Paris","EUR"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3,296,548.08","0.11","3,296,548.08","12,159.00","271.12","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","3,273,006.10","0.11","3,273,006.10","6,643.00","492.70","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3,148,662.62","0.10","3,148,662.62","125,800.00","25.03","Japan","Tokyo Stock Exchange","JPY"
"CIEN","CIENA","Information Technology","Equity","3,119,889.60","0.10","3,119,889.60","8,676.00","359.60","United States","New York Stock Exchange Inc.","USD"
"IFT","INFRATIL LTD","Financials","Equity","3,086,023.28","0.10","3,086,023.28","420,103.00","7.35","New Zealand","New Zealand Exchange Ltd","NZD"
"7182","JAPAN POST BANK LTD","Financials","Equity","2,926,429.13","0.10","2,926,429.13","150,300.00","19.47","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,882,210.95","0.10","2,882,210.95","457,853,621.00","0.63","Japan","-","JPY"
"UCG","UNICREDIT","Financials","Equity","2,878,782.64","0.10","2,878,782.64","33,713.00","85.39","Italy","Borsa Italiana","EUR"
"TRYG","TRYG","Financials","Equity","2,853,453.63","0.09","2,853,453.63","127,693.00","22.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,785,873.40","0.09","2,785,873.40","15,544.00","179.22","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","2,741,299.20","0.09","2,741,299.20","42,304.00","64.80","United States","New York Stock Exchange Inc.","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2,639,147.20","0.09","2,639,147.20","35,678.00","73.97","Israel","Tel Aviv Stock Exchange","ILS"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2,622,461.99","0.09","2,622,461.99","585,100.00","4.48","Japan","Tokyo Stock Exchange","JPY"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,613,130.33","0.09","2,613,130.33","103,736.00","25.19","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SALM","SALMAR","Consumer Staples","Equity","2,598,071.95","0.09","2,598,071.95","44,961.00","57.79","Norway","Oslo Bors Asa","NOK"
"IMO","IMPERIAL OIL LTD","Energy","Equity","2,567,266.30","0.09","2,567,266.30","19,835.00","129.43","Canada","Toronto Stock Exchange","CAD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2,476,315.86","0.08","2,476,315.86","7,334.00","337.65","Germany","Xetra","EUR"
"PPL","PPL CORP","Utilities","Equity","2,453,697.50","0.08","2,453,697.50","70,610.00","34.75","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","2,450,956.44","0.08","2,450,956.44","129,788.00","18.88","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2,450,278.58","0.08","2,450,278.58","18,857.00","129.94","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","2,448,158.71","0.08","2,448,158.71","130,339.00","18.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9531","TOKYO GAS LTD","Utilities","Equity","2,301,857.67","0.08","2,301,857.67","60,400.00","38.11","Japan","Tokyo Stock Exchange","JPY"
"LRCX","LAM RESEARCH","Information Technology","Equity","2,298,229.20","0.08","2,298,229.20","8,010.00","286.92","United States","NASDAQ","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2,283,566.57","0.08","2,283,566.57","47,494.00","48.08","United Kingdom","London Stock Exchange","GBP"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","2,261,505.50","0.08","2,261,505.50","32,114.00","70.42","Israel","Tel Aviv Stock Exchange","ILS"
"D","DOMINION ENERGY","Utilities","Equity","2,220,608.00","0.07","2,220,608.00","35,360.00","62.80","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,137,498.48","0.07","2,137,498.48","66,568.00","32.11","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","2,116,659.87","0.07","2,116,659.87","8,073.00","262.19","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2,097,465.48","0.07","2,097,465.48","3,477.00","603.24","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","2,083,648.74","0.07","2,083,648.74","5,645.00","369.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UNP","UNION PACIFIC","Industrials","Equity","2,046,828.78","0.07","2,046,828.78","7,146.00","286.43","United States","New York Stock Exchange Inc.","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2,038,991.68","0.07","2,038,991.68","17,411.00","117.11","France","Nyse Euronext - Euronext Paris","EUR"
"GEV","GE VERNOVA","Industrials","Equity","2,029,535.90","0.07","2,029,535.90","2,155.00","941.78","United States","New York Stock Exchange Inc.","USD"
"9202","ANA HOLDINGS","Industrials","Equity","2,011,732.08","0.07","2,011,732.08","111,700.00","18.01","Japan","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","Information Technology","Equity","1,932,301.80","0.06","1,932,301.80","6,435.00","300.28","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","1,915,834.27","0.06","1,915,834.27","25,747.00","74.41","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1,897,637.49","0.06","1,897,637.49","19,089.00","99.41","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1,871,610.18","0.06","1,871,610.18","15,389.00","121.62","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","1,853,090.47","0.06","1,853,090.47","8,393.00","220.79","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","1,799,320.13","0.06","1,799,320.13","6,300.00","285.61","Japan","Tokyo Stock Exchange","JPY"
"EOAN","E.ON N","Utilities","Equity","1,776,204.78","0.06","1,776,204.78","92,451.00","19.21","Germany","Xetra","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1,775,177.48","0.06","1,775,177.48","41,401.00","42.88","Canada","Toronto Stock Exchange","CAD"
"4452","KAO","Consumer Staples","Equity","1,770,192.94","0.06","1,770,192.94","77,000.00","22.99","Japan","Tokyo Stock Exchange","JPY"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1,751,749.48","0.06","1,751,749.48","25,948.00","67.51","United States","NASDAQ","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","1,750,816.93","0.06","1,750,816.93","1,601.00","1,093.58","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,747,384.95","0.06","1,747,384.95","71,094.00","24.58","Ireland","Irish Stock Exchange - All Market","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,733,264.09","0.06","1,733,264.09","34,290.00","50.55","France","Nyse Euronext - Euronext Paris","EUR"
"6857","ADVANTEST","Information Technology","Equity","1,703,100.31","0.06","1,703,100.31","6,700.00","254.19","Japan","Tokyo Stock Exchange","JPY"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1,699,025.22","0.06","1,699,025.22","5,157.00","329.46","United States","NASDAQ","USD"
"SOF","SOFINA SA","Financials","Equity","1,681,069.89","0.06","1,681,069.89","5,923.00","283.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","1,659,399.72","0.06","1,659,399.72","11,658.00","142.34","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","1,629,205.28","0.05","1,629,205.28","5,046.00","322.87","Canada","Toronto Stock Exchange","CAD"
"9602","TOHO (TOKYO)","Communication","Equity","1,599,655.03","0.05","1,599,655.03","167,400.00","9.56","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","1,584,156.62","0.05","1,584,156.62","30,400.00","52.11","Japan","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","Information Technology","Equity","1,569,514.72","0.05","1,569,514.72","4,684.00","335.08","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","Utilities","Equity","1,566,068.24","0.05","1,566,068.24","21,207.00","73.85","Austria","Wiener Boerse Ag","EUR"
"KNEBV","KONE","Industrials","Equity","1,506,809.04","0.05","1,506,809.04","25,249.00","59.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","1,500,396.48","0.05","1,500,396.48","7,323.00","204.89","Switzerland","SIX Swiss Exchange","CHF"
"KLAC","KLA","Information Technology","Equity","1,483,228.95","0.05","1,483,228.95","8,295.00","178.81","United States","NASDAQ","USD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,479,084.70","0.05","1,479,084.70","88,000.00","16.81","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","1,453,285.70","0.05","1,453,285.70","355,500.00","4.09","Japan","Tokyo Stock Exchange","JPY"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","1,433,125.07","0.05","1,433,125.07","20,683.00","69.29","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","1,362,643.14","0.05","1,362,643.14","971.00","1,403.34","United States","NASDAQ","USD"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,346,701.72","0.04","1,346,701.72","69,672.00","19.33","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NFLX","NETFLIX","Communication","Equity","1,338,007.20","0.04","1,338,007.20","18,960.00","70.57","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","1,246,646.30","0.04","1,246,646.30","94,802.00","13.15","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","1,234,741.90","0.04","1,234,741.90","9,458.00","130.55","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1,090,959.08","0.04","1,090,959.08","1,516.00","719.63","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","914,784.27","0.03","914,784.27","822,537.00","111.21","European Union","-","EUR"
"CTVA","CORTEVA","Materials","Equity","345,009.80","0.01","345,009.80","25,747.00","13.40","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","341,000.00","0.01","341,000.00","341,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","300,715.99","0.01","300,715.99","228,534.00","131.58","United Kingdom","-","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","281,087.67","0.01","281,087.67","1,889,331.00","14.88","Denmark","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","201,592.70","0.01","201,592.70","1,582,170.00","12.74","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","193,888.70","0.01","193,888.70","276,922.00","70.02","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","157,052.47","0.01","157,052.47","1,500,267.00","10.47","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","153,531.06","0.01","153,531.06","275,466.00","55.74","New Zealand","-","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","133,053.19","0.00","133,053.19","191,210.00","69.59","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","107,228.93","0.00","107,228.93","332,249.00","32.27","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","105,930.59","0.00","105,930.59","1,066,520.00","9.93","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","90,570.22","0.00","90,570.22","75,966.00","119.23","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","53,346.46","0.00","53,346.46","68,644.00","77.72","Singapore","-","SGD"
"HOLX","HOLOGIC INC","Health Care","Equity","1,310.43","0.00","1,310.43","131,043.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ETD_SGD","ETD SGD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","1.66","0.00","1.66","2.00","77.72","Singapore","-","SGD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.03","0.00","0.03","3,835.00","0.00","Canada","Toronto Stock Exchange","CAD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,591,380.00","9.00","1,768.20","-","Chicago Mercantile Exchange","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,883,870.00","33.00","873.90","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,867,250.00","25.00","3,093.80","-","Ice Futures U.S.","USD"