Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","12,522,797.00","4.18","12,522,797.00","36,886.00","339.50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","11,266,830.56","3.76","11,266,830.56","52,048.00","216.47","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","8,932,899.30","2.98","8,932,899.30","26,252.00","340.27","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","7,864,313.92","2.63","7,864,313.92","30,322.00","259.36","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","6,810,206.53","2.27","6,810,206.53","44,444.00","153.23","Switzerland","SIX Swiss Exchange","CHF"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6,777,196.95","2.26","6,777,196.95","33,990.00","199.39","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","6,697,441.53","2.24","6,697,441.53","54,807.00","122.20","Canada","Toronto Stock Exchange","CAD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","6,261,737.16","2.09","6,261,737.16","6,988.00","896.07","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","5,805,158.13","1.94","5,805,158.13","64,576.00","89.90","France","Nyse Euronext - Euronext Paris","EUR"
"MSFT","MICROSOFT","Information Technology","Equity","5,754,833.40","1.92","5,754,833.40","10,820.00","531.87","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","5,478,462.96","1.83","5,478,462.96","7,554.00","725.24","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4,927,726.69","1.65","4,927,726.69","18,763.00","262.63","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","4,592,686.72","1.53","4,592,686.72","9,668.00","475.04","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","4,501,904.40","1.50","4,501,904.40","13,230.00","340.28","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","4,422,977.07","1.48","4,422,977.07","51,457.00","85.95","Switzerland","SIX Swiss Exchange","CHF"
"GOOG","ALPHABET CLASS C","Communication","Equity","4,291,454.80","1.43","4,291,454.80","12,757.00","336.40","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","4,250,983.36","1.42","4,250,983.36","9,808.00","433.42","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,820,560.67","1.28","3,820,560.67","5,659.00","675.13","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","3,811,062.59","1.27","3,811,062.59","22,749.00","167.53","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","3,744,376.74","1.25","3,744,376.74","40,541.00","92.36","Canada","Toronto Stock Exchange","CAD"
"FTNT","FORTINET","Information Technology","Equity","3,543,549.83","1.18","3,543,549.83","20,731.00","170.93","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","3,468,852.96","1.16","3,468,852.96","37,104.00","93.49","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","3,426,206.97","1.14","3,426,206.97","30,256.00","113.24","Canada","Toronto Stock Exchange","CAD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3,248,077.25","1.08","3,248,077.25","22,517.00","144.25","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","2,976,200.08","0.99","2,976,200.08","61,901.00","48.08","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","2,971,656.00","0.99","2,971,656.00","4,986.00","596.00","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","2,966,931.50","0.99","2,966,931.50","159,991.00","18.54","United Kingdom","London Stock Exchange","GBP"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","2,931,367.56","0.98","2,931,367.56","6,351.00","461.56","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2,886,507.36","0.96","2,886,507.36","7,923.00","364.32","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,784,350.23","0.93","2,784,350.23","30,367.00","91.69","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2,745,970.47","0.92","2,745,970.47","6,939.00","395.73","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","2,688,382.40","0.90","2,688,382.40","18,128.00","148.30","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","2,680,975.65","0.90","2,680,975.65","10,455.00","256.43","United States","NASDAQ","USD"
"IBE","IBERDROLA","Utilities","Equity","2,581,612.36","0.86","2,581,612.36","108,134.00","23.87","Spain","Bolsa De Madrid","EUR"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2,516,008.38","0.84","2,516,008.38","23,578.00","106.71","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","2,473,661.13","0.83","2,473,661.13","109,700.00","22.55","Singapore","Singapore Exchange","SGD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,463,360.62","0.82","2,463,360.62","43,918.00","56.09","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","2,449,028.52","0.82","2,449,028.52","10,323.00","237.24","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","2,412,792.95","0.81","2,412,792.95","57,630.00","41.87","Sweden","Nasdaq Omx Nordic","SEK"
"TGT","TARGET CORP","Consumer Staples","Equity","2,201,584.00","0.74","2,201,584.00","14,296.00","154.00","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","2,172,283.96","0.73","2,172,283.96","7,271.00","298.76","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","2,171,733.15","0.73","2,171,733.15","6,495.00","334.37","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","2,134,731.22","0.71","2,134,731.22","8,542.00","249.91","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","2,088,017.23","0.70","2,088,017.23","17,199.00","121.40","Canada","Toronto Stock Exchange","CAD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","2,081,344.98","0.70","2,081,344.98","9,154.00","227.37","United States","NASDAQ","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","2,051,391.13","0.69","2,051,391.13","4,300.00","477.07","Japan","Tokyo Stock Exchange","JPY"
"TRGP","TARGA RESOURCES","Energy","Equity","2,033,917.50","0.68","2,033,917.50","6,950.00","292.65","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","1,969,921.02","0.66","1,969,921.02","30,370.00","64.86","Germany","Xetra","EUR"
"NUE","NUCOR","Materials","Equity","1,930,131.50","0.64","1,930,131.50","7,381.00","261.50","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1,912,424.90","0.64","1,912,424.90","77,900.00","24.55","Japan","Tokyo Stock Exchange","JPY"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,890,677.28","0.63","1,890,677.28","5,658.00","334.16","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1,886,803.34","0.63","1,886,803.34","3,995.00","472.29","Switzerland","SIX Swiss Exchange","CHF"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1,843,506.24","0.62","1,843,506.24","12,723.00","144.90","Canada","Toronto Stock Exchange","CAD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1,833,843.24","0.61","1,833,843.24","4,374.00","419.26","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","1,797,106.95","0.60","1,797,106.95","15,100.00","119.01","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energy","Equity","1,765,904.62","0.59","1,765,904.62","60,525.00","29.18","Italy","Borsa Italiana","EUR"
"HUM","HUMANA","Health Care","Equity","1,703,964.06","0.57","1,703,964.06","3,987.00","427.38","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1,603,543.16","0.54","1,603,543.16","4,036.00","397.31","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1,595,476.78","0.53","1,595,476.78","1,142.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1,580,375.05","0.53","1,580,375.05","5,443.00","290.35","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","1,529,423.09","0.51","1,529,423.09","167,080.00","9.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STT","STATE STREET","Financials","Equity","1,521,708.30","0.51","1,521,708.30","9,135.00","166.58","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","1,517,489.11","0.51","1,517,489.11","116,129.00","13.07","Spain","Bolsa De Madrid","EUR"
"GEV","GE VERNOVA","Industrials","Equity","1,480,618.79","0.49","1,480,618.79","1,663.00","890.33","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,479,574.03","0.49","1,479,574.03","18,571.00","79.67","Canada","Toronto Stock Exchange","CAD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","1,442,034.63","0.48","1,442,034.63","36,100.00","39.95","Japan","Tokyo Stock Exchange","JPY"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1,437,160.00","0.48","1,437,160.00","4,000.00","359.29","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1,424,325.66","0.48","1,424,325.66","17,033.00","83.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6981","MURATA MANUFACTURING","Information Technology","Equity","1,391,974.80","0.46","1,391,974.80","33,100.00","42.05","Japan","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Information Technology","Equity","1,360,395.63","0.45","1,360,395.63","6,479.00","209.97","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1,308,613.41","0.44","1,308,613.41","1,591.00","822.51","United States","NASDAQ","USD"
"8591","ORIX","Financials","Equity","1,306,998.39","0.44","1,306,998.39","36,000.00","36.31","Japan","Tokyo Stock Exchange","JPY"
"EQIX","EQUINIX REIT","Real Estate","Equity","1,280,709.68","0.43","1,280,709.68","1,297.00","987.44","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","1,203,959.03","0.40","1,203,959.03","36,905.00","32.62","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","1,197,311.48","0.40","1,197,311.48","12,245.00","97.78","France","Nyse Euronext - Euronext Paris","EUR"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","1,172,314.41","0.39","1,172,314.41","17,601.00","66.60","Canada","Toronto Stock Exchange","CAD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1,155,353.03","0.39","1,155,353.03","24,271.00","47.60","Italy","Borsa Italiana","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1,152,486.90","0.38","1,152,486.90","6,722.00","171.45","Netherlands","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,125,034.44","0.38","1,125,034.44","2,778.00","404.98","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","1,121,517.88","0.37","1,121,517.88","3,332.00","336.59","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1,121,349.78","0.37","1,121,349.78","2,097.00","534.74","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,117,386.75","0.37","1,117,386.75","5,685.00","196.55","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","1,103,257.05","0.37","1,103,257.05","14,100.00","78.25","Japan","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1,098,405.00","0.37","1,098,405.00","3,487.00","315.00","United States","Cboe BZX","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","1,097,692.53","0.37","1,097,692.53","96,600.00","11.36","Japan","Tokyo Stock Exchange","JPY"
"UNP","UNION PACIFIC","Industrials","Equity","1,045,462.35","0.35","1,045,462.35","3,635.00","287.61","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,035,640.06","0.35","1,035,640.06","4,238.00","244.37","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","982,704.40","0.33","982,704.40","51,900.00","18.93","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","973,539.34","0.33","973,539.34","21,877.00","44.50","Canada","Toronto Stock Exchange","CAD"
"NTRS","NORTHERN TRUST","Financials","Equity","965,507.84","0.32","965,507.84","5,836.00","165.44","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","964,482.21","0.32","964,482.21","20,916.00","46.11","France","Nyse Euronext - Euronext Paris","EUR"
"C","CITIGROUP","Financials","Equity","903,756.27","0.30","903,756.27","7,377.00","122.51","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","893,634.60","0.30","893,634.60","21,876.00","40.85","Israel","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","882,084.01","0.29","882,084.01","15,200.00","58.03","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","876,719.53","0.29","876,719.53","39,400.00","22.25","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","874,138.74","0.29","874,138.74","15,000.00","58.28","Singapore","Singapore Exchange","SGD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","866,910.72","0.29","866,910.72","3,656.00","237.12","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","855,426.84","0.29","855,426.84","83,800.00","10.21","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","846,226.50","0.28","846,226.50","13,594.00","62.25","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","839,179.65","0.28","839,179.65","8,445.00","99.37","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","803,494.23","0.27","803,494.23","4,389.00","183.07","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","801,478.06","0.27","801,478.06","587.00","1,365.38","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","791,724.48","0.26","791,724.48","12,836.00","61.68","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","782,992.28","0.26","782,992.28","123,000.00","6.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8630","SOMPO HOLDINGS","Financials","Equity","778,357.86","0.26","778,357.86","18,100.00","43.00","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","775,975.20","0.26","775,975.20","3,192.00","243.10","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","762,490.43","0.25","762,490.43","50,800.00","15.01","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","746,267.30","0.25","746,267.30","8,718.00","85.60","Netherlands","Euronext Amsterdam","EUR"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","740,974.44","0.25","740,974.44","3,082.00","240.42","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","714,050.07","0.24","714,050.07","3,689.00","193.56","Israel","Tel Aviv Stock Exchange","ILS"
"GLEN","GLENCORE PLC","Materials","Equity","700,711.79","0.23","700,711.79","95,165.00","7.36","United Kingdom","London Stock Exchange","GBP"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","667,064.86","0.22","667,064.86","3,542.00","188.33","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","653,308.46","0.22","653,308.46","898.00","727.51","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","624,779.74","0.21","624,779.74","6,180.00","101.10","Spain","Bolsa De Madrid","EUR"
"TPR","TAPESTRY","Consumer Discretionary","Equity","608,791.45","0.20","608,791.45","5,179.00","117.55","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","600,738.25","0.20","600,738.25","1,213.00","495.25","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","596,992.32","0.20","596,992.32","17,096.00","34.92","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","561,535.59","0.19","561,535.59","2,541.00","220.99","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","561,422.34","0.19","561,422.34","1,047.00","536.22","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","557,288.01","0.19","557,288.01","13,100.00","42.54","Japan","Tokyo Stock Exchange","JPY"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","551,963.20","0.18","551,963.20","2,438.00","226.40","United States","NASDAQ","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","546,269.17","0.18","546,269.17","8,228.00","66.39","Canada","Toronto Stock Exchange","CAD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","536,190.90","0.18","536,190.90","8,339.00","64.30","Canada","Toronto Stock Exchange","CAD"
"4004","RESONAC HOLDINGS","Materials","Equity","527,015.48","0.18","527,015.48","6,000.00","87.84","Japan","Tokyo Stock Exchange","JPY"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","519,097.90","0.17","519,097.90","4,294.00","120.89","Netherlands","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Industrials","Equity","510,917.70","0.17","510,917.70","4,356.00","117.29","Italy","Borsa Italiana","EUR"
"FTI","TECHNIPFMC PLC","Energy","Equity","509,806.28","0.17","509,806.28","7,396.00","68.93","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","502,513.31","0.17","502,513.31","10,574.00","47.52","Spain","Bolsa De Madrid","EUR"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","499,097.90","0.17","499,097.90","6,000.00","83.18","Japan","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","Financials","Equity","491,644.26","0.16","491,644.26","2,590.00","189.83","France","Nyse Euronext - Euronext Paris","EUR"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","475,506.60","0.16","475,506.60","138,000.00","3.45","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","475,468.12","0.16","475,468.12","475,468.00","100.00","United States","-","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","470,476.05","0.16","470,476.05","25,300.00","18.60","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","452,743.83","0.15","452,743.83","13,200.00","34.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","448,118.72","0.15","448,118.72","4,472.00","100.20","United Kingdom","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","445,957.24","0.15","445,957.24","1,600.00","278.72","Switzerland","SIX Swiss Exchange","CHF"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","440,487.74","0.15","440,487.74","1,133.00","388.78","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","434,746.67","0.15","434,746.67","8,669.00","50.15","United Kingdom","London Stock Exchange","GBP"
"CNC","CENTENE CORP","Health Care","Equity","425,638.91","0.14","425,638.91","6,011.00","70.81","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","425,467.67","0.14","425,467.67","21,500.00","19.79","Japan","Tokyo Stock Exchange","JPY"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","424,570.29","0.14","424,570.29","2,845.00","149.23","Switzerland","SIX Swiss Exchange","CHF"
"ALA","ALTAGAS","Utilities","Equity","411,962.57","0.14","411,962.57","10,374.00","39.71","Canada","Toronto Stock Exchange","CAD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","409,008.05","0.14","409,008.05","1,837.00","222.65","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","399,347.96","0.13","399,347.96","39,800.00","10.03","Japan","Tokyo Stock Exchange","JPY"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","398,626.82","0.13","398,626.82","2,678.00","148.85","Canada","Toronto Stock Exchange","CAD"
"BNZL","BUNZL","Industrials","Equity","394,607.41","0.13","394,607.41","10,797.00","36.55","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","387,930.29","0.13","387,930.29","344,965.00","112.46","European Union","-","EUR"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","386,661.97","0.13","386,661.97","437.00","884.81","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","369,957.72","0.12","369,957.72","20,183.00","18.33","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","360,973.74","0.12","360,973.74","77,172.00","4.68","Sweden","Nasdaq Omx Nordic","SEK"
"CIEN","CIENA","Information Technology","Equity","347,763.15","0.12","347,763.15","1,017.00","341.95","United States","New York Stock Exchange Inc.","USD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","345,000.47","0.12","345,000.47","18,600.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","337,598.65","0.11","337,598.65","20,700.00","16.31","Singapore","Singapore Exchange","SGD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","336,063.26","0.11","336,063.26","5,233.00","64.22","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","333,003.29","0.11","333,003.29","4,774.00","69.75","Israel","Tel Aviv Stock Exchange","ILS"
"EQNR","EQUINOR","Energy","Equity","317,346.76","0.11","317,346.76","6,982.00","45.45","Norway","Oslo Bors Asa","NOK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","313,014.50","0.10","313,014.50","2,472.00","126.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","284,314.31","0.09","284,314.31","15,513.00","18.33","United Kingdom","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","283,576.47","0.09","283,576.47","9,924.00","28.57","Italy","Borsa Italiana","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","274,906.40","0.09","274,906.40","5,341.00","51.47","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","263,179.12","0.09","263,179.12","5,823.00","45.20","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","258,445.88","0.09","258,445.88","240.00","1,076.86","Switzerland","SIX Swiss Exchange","CHF"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","255,897.33","0.09","255,897.33","338.00","757.09","Israel","Tel Aviv Stock Exchange","ILS"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","254,258.86","0.08","254,258.86","3,187.00","79.78","Sweden","NASDAQ","USD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","249,548.95","0.08","249,548.95","18,000.00","13.86","Japan","Tokyo Stock Exchange","JPY"
"TSLA","TESLA INC","Consumer Discretionary","Equity","238,426.98","0.08","238,426.98","638.00","373.71","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","234,866.10","0.08","234,866.10","175,437.00","133.87","United Kingdom","-","GBP"
"MT","ARCELORMITTAL SA","Materials","Equity","234,200.27","0.08","234,200.27","3,711.00","63.11","France","Euronext Amsterdam","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","230,593.69","0.08","230,593.69","996.00","231.52","Canada","Toronto Stock Exchange","CAD"
"8058","MITSUBISHI","Industrials","Equity","220,737.51","0.07","220,737.51","7,400.00","29.83","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","211,895.04","0.07","211,895.04","6,400.00","33.11","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","205,433.48","0.07","205,433.48","10,100.00","20.34","Japan","Tokyo Stock Exchange","JPY"
"HOT","HOCHTIEF AG","Industrials","Equity","200,568.89","0.07","200,568.89","481.00","416.99","Germany","Xetra","EUR"
"CVS","CVS HEALTH","Health Care","Equity","193,953.25","0.06","193,953.25","2,047.00","94.75","United States","New York Stock Exchange Inc.","USD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","186,583.55","0.06","186,583.55","3,608.00","51.71","Sweden","Nasdaq Omx Nordic","SEK"
"IPN","IPSEN SA","Health Care","Equity","186,192.87","0.06","186,192.87","1,090.00","170.82","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","183,887.91","0.06","183,887.91","8,477.00","21.69","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","176,465.74","0.06","176,465.74","508.00","347.38","Germany","Xetra","EUR"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","175,000.50","0.06","175,000.50","2,175.00","80.46","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","159,488.00","0.05","159,488.00","560.00","284.80","United States","NASDAQ","USD"
"IGM","IGM FINANCIAL INC","Financials","Equity","158,517.38","0.05","158,517.38","2,730.00","58.06","Canada","Toronto Stock Exchange","CAD"
"BG","BAWAG GROUP AG","Financials","Equity","158,043.36","0.05","158,043.36","874.00","180.83","Austria","Wiener Boerse Ag","EUR"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","155,102.08","0.05","155,102.08","12,600.00","12.31","Japan","Tokyo Stock Exchange","JPY"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","153,539.05","0.05","153,539.05","4,431.00","34.65","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","150,245.13","0.05","150,245.13","23,733,472.00","0.63","Japan","-","JPY"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","149,012.00","0.05","149,012.00","400.00","372.53","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","148,775.89","0.05","148,775.89","703.00","211.63","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","137,074.50","0.05","137,074.50","734.00","186.75","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","119,872.39","0.04","119,872.39","168,439.00","71.17","Canada","-","CAD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","87,000.00","0.03","87,000.00","87,000.00","100.00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","18,672.94","0.01","18,672.94","146,549.00","12.74","Hong Kong","-","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","18,330.34","0.01","18,330.34","15,133.00","121.13","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","14,628.95","0.00","14,628.95","144,553.00","10.12","Sweden","-","SEK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","11,012.16","0.00","11,012.16","14,065.00","78.30","Singapore","-","SGD"
"UNIAXA","UNIPOL AXA","Financials","Equity","10,442.01","0.00","10,442.01","11,552.00","0.90","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","10,344.84","0.00","10,344.84","97,253.00","10.64","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","9,537.34","0.00","9,537.34","29,465.00","32.37","Israel","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","9,328.05","0.00","9,328.05","61,998.00","15.05","Denmark","-","DKK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6,724.55","0.00","6,724.55","9,592.00","70.11","Australia","-","AUD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","6,719.37","0.00","6,719.37","11,816.00","56.87","New Zealand","-","NZD"
"ETD_SGD","ETD SGD BALANCE WITH R67675","Cash and/or Derivatives","Cash","0.32","0.00","0.32","0.00","78.30","Singapore","-","SGD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","254,803.28","1.00","25.48","-","Osaka Securities Exchange","JPY"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","375,840.00","1.00","3,758.40","-","Chicago Mercantile Exchange","USD"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","648,246.85","18.00","720.28","European Union","Eurex Deutschland","EUR"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-968.29","0.00","-968.29","-164,927.00","1.00","United States","-","USD"