Fund Holdings as of,"19-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","305,103,323.20","4.96","305,103,323.20","337,168.00","904.90","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","263,235,043.95","4.28","263,235,043.95","489,239.00","538.05","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","174,760,492.62","2.84","174,760,492.62","507,759.00","344.18","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","161,782,073.11","2.63","161,782,073.11","96,410.00","1,678.07","Netherlands","Euronext Amsterdam","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","161,458,568.88","2.63","161,458,568.88","905,646.00","178.28","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","153,403,426.55","2.50","153,403,426.55","1,666,885.00","92.03","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","149,728,993.88","2.44","149,728,993.88","589,972.00","253.79","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","138,301,572.48","2.25","138,301,572.48","406,578.00","340.16","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","117,825,636.00","1.92","117,825,636.00","1,106,344.00","106.50","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","108,117,023.40","1.76","108,117,023.40","397,197.00","272.20","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","104,631,261.47","1.70","104,631,261.47","253,277.00","413.11","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","103,596,361.44","1.69","103,596,361.44","142,736.00","725.79","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","88,454,404.56","1.44","88,454,404.56","449,125.00","196.95","Canada","Toronto Stock Exchange","CAD"
"GEV","GE VERNOVA","Industrials","Equity","85,541,435.72","1.39","85,541,435.72","94,163.00","908.44","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","77,878,341.81","1.27","77,878,341.81","4,185,385.00","18.61","United Kingdom","London Stock Exchange","GBP"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","72,873,465.99","1.19","72,873,465.99","110,279.00","660.81","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","71,621,147.70","1.17","71,621,147.70","319,210.00","224.37","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","70,768,655.45","1.15","70,768,655.45","492,715.00","143.63","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","66,765,949.43","1.09","66,765,949.43","554,664.00","120.37","Canada","Toronto Stock Exchange","CAD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","63,684,146.73","1.04","63,684,146.73","180,813.00","352.21","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","57,488,634.07","0.94","57,488,634.07","1,097,857.00","52.36","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","55,577,074.66","0.90","55,577,074.66","369,507.00","150.41","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","54,312,757.13","0.88","54,312,757.13","117,992.00","460.31","Switzerland","SIX Swiss Exchange","CHF"
"KLAC","KLA","Information Technology","Equity","52,417,830.40","0.85","52,417,830.40","315,011.00","166.40","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","52,106,928.93","0.85","52,106,928.93","219,777.00","237.09","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","49,195,785.60","0.80","49,195,785.60","35,880.00","1,371.12","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","49,049,100.72","0.80","49,049,100.72","542,996.00","90.33","France","Nyse Euronext - Euronext Paris","EUR"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","48,375,238.50","0.79","48,375,238.50","139,430.00","346.95","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","48,340,128.12","0.79","48,340,128.12","2,202,200.00","21.95","Japan","Tokyo Stock Exchange","JPY"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","45,066,299.25","0.73","45,066,299.25","163,195.00","276.15","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","44,399,472.15","0.72","44,399,472.15","112,589.00","394.35","United States","NASDAQ","USD"
"6857","ADVANTEST","Information Technology","Equity","43,876,487.11","0.71","43,876,487.11","201,800.00","217.43","Japan","Tokyo Stock Exchange","JPY"
"SAN","BANCO SANTANDER","Financials","Equity","43,281,470.18","0.70","43,281,470.18","3,277,744.00","13.20","Spain","Bolsa De Madrid","EUR"
"BHP","BHP GROUP LTD","Materials","Equity","43,198,946.40","0.70","43,198,946.40","1,022,986.00","42.23","Australia","Asx - All Markets","AUD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","41,935,900.96","0.68","41,935,900.96","103,067.00","406.88","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","41,852,756.48","0.68","41,852,756.48","487,600.00","85.83","Japan","Tokyo Stock Exchange","JPY"
"VLO","VALERO ENERGY CORP","Energy","Equity","40,340,727.69","0.66","40,340,727.69","93,099.00","433.31","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","39,205,571.40","0.64","39,205,571.40","419,670.00","93.42","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","38,574,513.10","0.63","38,574,513.10","316,990.00","121.69","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","38,380,692.48","0.62","38,380,692.48","1,611,707.00","23.81","Spain","Bolsa De Madrid","EUR"
"WELL","WELLTOWER","Real Estate","Equity","37,898,673.00","0.62","37,898,673.00","162,300.00","233.51","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","37,768,246.72","0.61","37,768,246.72","284,528.00","132.74","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","35,839,614.61","0.58","35,839,614.61","320,288.00","111.90","Canada","Toronto Stock Exchange","CAD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","33,761,801.26","0.55","33,761,801.26","1,633,900.00","20.66","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","33,049,378.75","0.54","33,049,378.75","365,335.00","90.46","Switzerland","SIX Swiss Exchange","CHF"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","32,974,311.44","0.54","32,974,311.44","72,401.00","455.44","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","32,778,756.04","0.53","32,778,756.04","501,800.00","65.32","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","32,187,205.03","0.52","32,187,205.03","553,300.00","58.17","Singapore","Singapore Exchange","SGD"
"COP","CONOCOPHILLIPS","Energy","Equity","32,061,003.80","0.52","32,061,003.80","220,745.00","145.24","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","30,757,772.77","0.50","30,757,772.77","1,206,365.00","25.50","Spain","Bolsa De Madrid","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","29,994,465.70","0.49","29,994,465.70","131,497.00","228.10","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","29,916,326.20","0.49","29,916,326.20","327,763.00","91.27","Canada","Toronto Stock Exchange","CAD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","29,568,358.32","0.48","29,568,358.32","35,432.00","834.51","United States","NASDAQ","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","28,470,550.61","0.46","28,470,550.61","362,618.00","78.51","Canada","Toronto Stock Exchange","CAD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","28,244,328.32","0.46","28,244,328.32","552,900.00","51.08","Japan","Tokyo Stock Exchange","JPY"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","27,400,956.72","0.45","27,400,956.72","504,961.00","54.26","Canada","Toronto Stock Exchange","CAD"
"PSX","PHILLIPS 66","Energy","Equity","27,261,725.40","0.44","27,261,725.40","93,828.00","290.55","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","27,144,531.65","0.44","27,144,531.65","1,201,230.00","22.60","Singapore","Singapore Exchange","SGD"
"MPC","MARATHON PETROLEUM","Energy","Equity","26,771,537.73","0.44","26,771,537.73","56,517.00","473.69","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","26,700,470.16","0.43","26,700,470.16","43,176.00","618.41","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","26,527,838.68","0.43","26,527,838.68","618,300.00","42.90","Japan","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","26,512,642.08","0.43","26,512,642.08","186,132.00","142.44","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","25,332,334.02","0.41","25,332,334.02","3,085,957.00","8.21","United Kingdom","London Stock Exchange","GBP"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","23,759,842.22","0.39","23,759,842.22","946,600.00","25.10","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","23,329,485.94","0.38","23,329,485.94","776,400.00","30.05","Japan","Tokyo Stock Exchange","JPY"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","22,835,943.44","0.37","22,835,943.44","95,684.00","238.66","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","21,994,013.28","0.36","21,994,013.28","97,224.00","226.22","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","21,964,709.97","0.36","21,964,709.97","373,359.00","58.83","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","21,796,809.20","0.35","21,796,809.20","63,326.00","344.20","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","21,575,339.89","0.35","21,575,339.89","241,262.00","89.43","United Kingdom","London Stock Exchange","GBP"
"HWM","HOWMET AEROSPACE","Industrials","Equity","21,397,037.38","0.35","21,397,037.38","97,246.00","220.03","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","20,209,797.00","0.33","20,209,797.00","136,350.00","148.22","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","19,862,461.04","0.32","19,862,461.04","138,147.00","143.78","Canada","Toronto Stock Exchange","CAD"
"TER","TERADYNE","Information Technology","Equity","19,762,045.94","0.32","19,762,045.94","58,898.00","335.53","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","19,528,038.12","0.32","19,528,038.12","164,800.00","118.50","Japan","Tokyo Stock Exchange","JPY"
"BMO","BANK OF MONTREAL","Financials","Equity","19,463,304.21","0.32","19,463,304.21","116,940.00","166.44","Canada","Toronto Stock Exchange","CAD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","19,249,613.43","0.31","19,249,613.43","41,300.00","466.09","Japan","Tokyo Stock Exchange","JPY"
"CMI","CUMMINS INC","Industrials","Equity","18,990,390.23","0.31","18,990,390.23","36,371.00","522.13","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","18,963,898.74","0.31","18,963,898.74","66,074.00","287.01","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","18,939,945.50","0.31","18,939,945.50","110,437.00","171.50","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","18,842,934.60","0.31","18,842,934.60","393,545.00","47.88","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","18,038,786.30","0.29","18,038,786.30","615,330.00","29.32","Italy","Borsa Italiana","EUR"
"EQIX","EQUINIX REIT","Real Estate","Equity","17,994,043.82","0.29","17,994,043.82","18,442.00","975.71","United States","NASDAQ","USD"
"GLEN","GLENCORE PLC","Materials","Equity","17,747,980.85","0.29","17,747,980.85","2,363,748.00","7.51","United Kingdom","London Stock Exchange","GBP"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","17,687,429.67","0.29","17,687,429.67","12,081.00","1,464.07","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","17,207,907.72","0.28","17,207,907.72","36,020.00","477.73","Germany","Xetra","EUR"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","16,743,381.76","0.27","16,743,381.76","81,247.00","206.08","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","16,618,033.80","0.27","16,618,033.80","42,534.00","390.70","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","16,540,983.94","0.27","16,540,983.94","296,062.00","55.87","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","16,495,707.75","0.27","16,495,707.75","104,635.00","157.65","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","16,234,997.93","0.26","16,234,997.93","382,100.00","42.49","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Information Technology","Equity","16,118,769.94","0.26","16,118,769.94","1,725,498.00","9.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","15,964,097.52","0.26","15,964,097.52","47,532.00","335.86","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","15,603,537.14","0.25","15,603,537.14","53,113.00","293.78","United States","New York Stock Exchange Inc.","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","15,337,059.55","0.25","15,337,059.55","324,400.00","47.28","Japan","Tokyo Stock Exchange","JPY"
"TRGP","TARGA RESOURCES","Energy","Equity","15,029,716.80","0.24","15,029,716.80","51,331.00","292.80","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","14,948,560.07","0.24","14,948,560.07","478,200.00","31.26","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","14,914,317.57","0.24","14,914,317.57","253,164.00","58.91","Germany","Xetra","EUR"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","14,492,459.53","0.24","14,492,459.53","1,108,500.00","13.07","Japan","Tokyo Stock Exchange","JPY"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","14,419,884.85","0.23","14,419,884.85","10,507,299.00","1.37","United Kingdom","London Stock Exchange","GBP"
"TGT","TARGET CORP","Consumer Staples","Equity","14,298,431.33","0.23","14,298,431.33","93,277.00","153.29","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","14,276,056.48","0.23","14,276,056.48","154,036.00","92.68","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","13,942,868.50","0.23","13,942,868.50","492,900.00","28.29","Japan","Tokyo Stock Exchange","JPY"
"CVE","CENOVUS ENERGY","Energy","Equity","13,671,899.19","0.22","13,671,899.19","410,492.00","33.31","Canada","Toronto Stock Exchange","CAD"
"REP","REPSOL","Energy","Equity","13,559,027.92","0.22","13,559,027.92","408,238.00","33.21","Spain","Bolsa De Madrid","EUR"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","13,283,940.25","0.22","13,283,940.25","160,531.00","82.75","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","13,085,172.88","0.21","13,085,172.88","50,258.00","260.36","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","12,639,628.89","0.21","12,639,628.89","24,600.00","513.81","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","12,636,638.58","0.21","12,636,638.58","342,200.00","36.93","Japan","Tokyo Stock Exchange","JPY"
"ENEL","ENEL","Utilities","Equity","12,569,637.03","0.20","12,569,637.03","1,243,440.00","10.11","Italy","Borsa Italiana","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","12,515,979.68","0.20","12,515,979.68","317,600.00","39.41","Japan","Tokyo Stock Exchange","JPY"
"NUE","NUCOR","Materials","Equity","12,119,512.59","0.20","12,119,512.59","46,483.00","260.73","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","11,988,741.15","0.20","11,988,741.15","469,390.00","25.54","France","Nyse Euronext - Euronext Paris","EUR"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","11,917,291.96","0.19","11,917,291.96","9,506.00","1,253.66","United States","NASDAQ","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","11,574,668.81","0.19","11,574,668.81","307,400.00","37.65","Japan","Tokyo Stock Exchange","JPY"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11,418,754.34","0.19","11,418,754.34","53,788.00","212.29","Switzerland","SIX Swiss Exchange","CHF"
"8002","MARUBENI","Industrials","Equity","11,337,147.28","0.18","11,337,147.28","363,700.00","31.17","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","11,327,165.89","0.18","11,327,165.89","188,800.00","60.00","Japan","Tokyo Stock Exchange","JPY"
"COHR","COHERENT","Information Technology","Equity","11,304,014.40","0.18","11,304,014.40","48,720.00","232.02","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","11,263,245.25","0.18","11,263,245.25","61,835.00","182.15","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","11,187,857.49","0.18","11,187,857.49","171,780.00","65.13","Canada","Toronto Stock Exchange","CAD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","11,018,500.93","0.18","11,018,500.93","3,146,200.00","3.50","Japan","Tokyo Stock Exchange","JPY"
"TRP","TC ENERGY","Energy","Equity","10,996,979.50","0.18","10,996,979.50","180,661.00","60.87","Canada","Toronto Stock Exchange","CAD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","10,977,616.00","0.18","10,977,616.00","28,480.00","385.45","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","10,861,183.89","0.18","10,861,183.89","262,919.00","41.31","Israel","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","10,840,258.76","0.18","10,840,258.76","982,600.00","11.03","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","10,669,128.97","0.17","10,669,128.97","809,840.00","13.17","Spain","Bolsa De Madrid","EUR"
"RWE","RWE AG","Utilities","Equity","10,620,616.61","0.17","10,620,616.61","165,588.00","64.14","Germany","Xetra","EUR"
"DVN","DEVON ENERGY","Energy","Equity","10,620,689.92","0.17","10,620,689.92","208,576.00","50.92","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","10,515,813.21","0.17","10,515,813.21","317,739.00","33.10","Netherlands","Euronext Amsterdam","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,454,356.76","0.17","10,454,356.76","10,454,357.00","100.00","United States","-","USD"
"STT","STATE STREET","Financials","Equity","10,335,239.25","0.17","10,335,239.25","62,475.00","165.43","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","10,206,138.15","0.17","10,206,138.15","50,371.00","202.62","Israel","Tel Aviv Stock Exchange","ILS"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","10,182,615.44","0.17","10,182,615.44","84,583.00","120.39","Canada","Toronto Stock Exchange","CAD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","10,173,821.94","0.17","10,173,821.94","35,481.00","286.74","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","9,851,256.11","0.16","9,851,256.11","567,524.00","17.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7182","JAPAN POST BANK LTD","Financials","Equity","9,575,681.15","0.16","9,575,681.15","486,600.00","19.68","Japan","Tokyo Stock Exchange","JPY"
"BAYN","BAYER AG","Health Care","Equity","9,533,450.34","0.16","9,533,450.34","195,832.00","48.68","Germany","Xetra","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","9,481,528.61","0.15","9,481,528.61","215,600.00","43.98","Japan","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","Financials","Equity","9,408,979.58","0.15","9,408,979.58","134,706.00","69.85","France","Nyse Euronext - Euronext Paris","EUR"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","9,304,136.28","0.15","9,304,136.28","31,266.00","297.58","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","9,282,771.94","0.15","9,282,771.94","402,300.00","23.07","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","9,224,649.33","0.15","9,224,649.33","388,108.00","23.77","Australia","Asx - All Markets","AUD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","9,074,329.60","0.15","9,074,329.60","144,680.00","62.72","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","9,028,437.90","0.15","9,028,437.90","103,135.00","87.54","United States","NASDAQ","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8,923,500.69","0.15","8,923,500.69","172,562.00","51.71","United Kingdom","London Stock Exchange","GBP"
"STLD","STEEL DYNAMICS INC","Materials","Equity","8,431,641.47","0.14","8,431,641.47","34,391.00","245.17","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","8,421,061.93","0.14","8,421,061.93","101,754.00","82.76","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","8,408,153.60","0.14","8,408,153.60","49,390.00","170.24","Netherlands","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","8,392,662.67","0.14","8,392,662.67","181,514.00","46.24","Norway","Oslo Bors Asa","NOK"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","8,387,066.80","0.14","8,387,066.80","96,677.00","86.75","Canada","Toronto Stock Exchange","CAD"
"8015","TOYOTA TSUSHO","Industrials","Equity","8,326,706.43","0.14","8,326,706.43","175,000.00","47.58","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","8,259,916.51","0.13","8,259,916.51","186,936.00","44.19","Canada","Toronto Stock Exchange","CAD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","8,238,312.81","0.13","8,238,312.81","39,164.00","210.35","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Industrials","Equity","8,145,210.08","0.13","8,145,210.08","67,801.00","120.13","Italy","Borsa Italiana","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","8,102,873.46","0.13","8,102,873.46","87,372.00","92.74","Switzerland","SIX Swiss Exchange","CHF"
"RIO","RIO TINTO","Materials","Equity","8,076,139.67","0.13","8,076,139.67","74,355.00","108.62","Australia","Asx - All Markets","AUD"
"CLS","CELESTICA","Information Technology","Equity","8,069,400.70","0.13","8,069,400.70","26,807.00","301.02","Canada","Toronto Stock Exchange","CAD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","7,975,295.52","0.13","7,975,295.52","172,573.00","46.21","France","Nyse Euronext - Euronext Paris","EUR"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7,920,683.40","0.13","7,920,683.40","131,420.00","60.27","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","7,899,446.85","0.13","7,899,446.85","32,001.00","246.85","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","7,649,125.80","0.12","7,649,125.80","73,691.00","103.80","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","7,646,240.98","0.12","7,646,240.98","26,681.00","286.58","United States","NASDAQ","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","7,604,014.17","0.12","7,604,014.17","119,940.00","63.40","France","Euronext Amsterdam","EUR"
"HUM","HUMANA","Health Care","Equity","7,579,194.72","0.12","7,579,194.72","18,264.00","414.98","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","7,420,337.59","0.12","7,420,337.59","8,702.00","852.72","Netherlands","Euronext Amsterdam","EUR"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","7,313,686.33","0.12","7,313,686.33","254,405.00","28.75","Australia","Asx - All Markets","AUD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","7,289,521.20","0.12","7,289,521.20","155,759.00","46.80","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","7,269,562.72","0.12","7,269,562.72","35,056.00","207.37","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","7,204,666.40","0.12","7,204,666.40","35,470.00","203.12","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","7,161,426.48","0.12","7,161,426.48","90,761.00","78.90","Canada","Toronto Stock Exchange","CAD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","7,075,882.59","0.12","7,075,882.59","69,858.00","101.29","Spain","Bolsa De Madrid","EUR"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","6,948,399.68","0.11","6,948,399.68","10,016.00","693.73","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","6,826,949.41","0.11","6,826,949.41","87,800.00","77.76","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","6,791,058.06","0.11","6,791,058.06","426,356.00","15.93","France","Nyse Euronext - Euronext Paris","EUR"
"6954","FANUC CORP","Industrials","Equity","6,728,630.12","0.11","6,728,630.12","179,300.00","37.53","Japan","Tokyo Stock Exchange","JPY"
"JBL","JABIL","Information Technology","Equity","6,611,204.34","0.11","6,611,204.34","23,439.00","282.06","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","6,527,033.12","0.11","6,527,033.12","4,952.00","1,318.06","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","6,510,053.50","0.11","6,510,053.50","32,150.00","202.49","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","6,491,452.91","0.11","6,491,452.91","124,194.00","52.27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","6,459,036.26","0.11","6,459,036.26","607,000.00","10.64","Japan","Tokyo Stock Exchange","JPY"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","6,379,806.40","0.10","6,379,806.40","34,144.00","186.85","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","6,304,801.89","0.10","6,304,801.89","18,267.00","345.15","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","6,219,533.96","0.10","6,219,533.96","96,096.00","64.72","Germany","Xetra","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6,086,475.24","0.10","6,086,475.24","952,500.00","6.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FTI","TECHNIPFMC PLC","Energy","Equity","5,984,766.48","0.10","5,984,766.48","85,668.00","69.86","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Financials","Equity","5,904,290.78","0.10","5,904,290.78","146,900.00","40.19","Sweden","Nasdaq Omx Nordic","SEK"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5,849,237.86","0.10","5,849,237.86","5,849,238.00","1.00","Ireland","-","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","5,792,199.19","0.09","5,792,199.19","59,000.00","98.17","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","5,781,429.52","0.09","5,781,429.52","3,599,691.00","1.61","United Kingdom","London Stock Exchange","GBP"
"4503","ASTELLAS PHARMA","Health Care","Equity","5,766,922.28","0.09","5,766,922.28","376,800.00","15.30","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","5,762,481.08","0.09","5,762,481.08","90,198.00","63.89","Canada","Toronto Stock Exchange","CAD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","5,730,028.19","0.09","5,730,028.19","7,594.00","754.55","Israel","Tel Aviv Stock Exchange","ILS"
"1605","INPEX","Energy","Equity","5,704,976.49","0.09","5,704,976.49","237,500.00","24.02","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","5,672,909.21","0.09","5,672,909.21","367,400.00","15.44","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","5,578,209.47","0.09","5,578,209.47","623,300.00","8.95","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","5,537,678.64","0.09","5,537,678.64","23,718.00","233.48","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","5,496,256.75","0.09","5,496,256.75","465,200.00","11.81","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5,493,417.27","0.09","5,493,417.27","288,500.00","19.04","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","5,490,100.35","0.09","5,490,100.35","372,300.00","14.75","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","5,420,716.99","0.09","5,420,716.99","63,805.00","84.96","Netherlands","Euronext Amsterdam","EUR"
"GRMN","GARMIN","Consumer Discretionary","Equity","5,415,578.00","0.09","5,415,578.00","18,925.00","286.16","United States","New York Stock Exchange Inc.","USD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5,304,599.07","0.09","5,304,599.07","274,400.00","19.33","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","5,298,578.15","0.09","5,298,578.15","435,766.00","12.16","Ireland","Irish Stock Exchange - All Market","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","5,205,165.24","0.08","5,205,165.24","6,937.00","750.35","Switzerland","SIX Swiss Exchange","CHF"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","5,182,287.84","0.08","5,182,287.84","23,444.00","221.05","Canada","Toronto Stock Exchange","CAD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","5,092,015.71","0.08","5,092,015.71","80,086.00","63.58","Canada","Toronto Stock Exchange","CAD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","5,076,361.46","0.08","5,076,361.46","43,126.00","117.71","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","4,998,797.34","0.08","4,998,797.34","105,553.00","47.36","Spain","Bolsa De Madrid","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","4,973,457.36","0.08","4,973,457.36","36,723.00","135.43","Canada","Toronto Stock Exchange","CAD"
"8604","NOMURA HOLDINGS","Financials","Equity","4,871,405.85","0.08","4,871,405.85","527,400.00","9.24","Japan","Tokyo Stock Exchange","JPY"
"NTRS","NORTHERN TRUST","Financials","Equity","4,779,372.06","0.08","4,779,372.06","29,061.00","164.46","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4,725,380.00","0.08","4,725,380.00","64,625.00","73.12","United States","NASDAQ","USD"
"NESTE","NESTE","Energy","Equity","4,671,838.12","0.08","4,671,838.12","130,727.00","35.74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BPE","BPER BANCA","Financials","Equity","4,651,156.20","0.08","4,651,156.20","315,373.00","14.75","Italy","Borsa Italiana","EUR"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4,543,389.82","0.07","4,543,389.82","216,700.00","20.97","Japan","Tokyo Stock Exchange","JPY"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4,520,551.59","0.07","4,520,551.59","314,397.00","14.38","Canada","Toronto Stock Exchange","CAD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","4,519,303.47","0.07","4,519,303.47","76,044.00","59.43","Canada","Toronto Stock Exchange","CAD"
"6762","TDK","Information Technology","Equity","4,417,898.32","0.07","4,417,898.32","240,300.00","18.38","Japan","Tokyo Stock Exchange","JPY"
"ILMN","ILLUMINA INC","Health Care","Equity","4,404,020.22","0.07","4,404,020.22","16,767.00","262.66","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","4,395,712.95","0.07","4,395,712.95","8,093.00","543.15","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4,379,352.54","0.07","4,379,352.54","93,046.00","47.07","Italy","Borsa Italiana","EUR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","4,353,756.28","0.07","4,353,756.28","518,500.00","8.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CNC","CENTENE CORP","Health Care","Equity","4,341,533.80","0.07","4,341,533.80","63,260.00","68.63","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4,285,734.56","0.07","4,285,734.56","21,776.00","196.81","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","4,283,618.40","0.07","4,283,618.40","29,583.00","144.80","Netherlands","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4,278,218.12","0.07","4,278,218.12","16,628.00","257.29","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","4,247,720.03","0.07","4,247,720.03","17,000.00","249.87","Japan","Tokyo Stock Exchange","JPY"
"VTR","VENTAS REIT","Real Estate","Equity","4,245,528.87","0.07","4,245,528.87","50,237.00","84.51","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4,238,401.25","0.07","4,238,401.25","18,985.00","223.25","United States","NASDAQ","USD"
"LUN","LUNDIN MINING","Materials","Equity","4,194,627.42","0.07","4,194,627.42","177,544.00","23.63","Canada","Toronto Stock Exchange","CAD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","4,025,523.05","0.07","4,025,523.05","9,600.00","419.33","Japan","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","Financials","Equity","3,945,989.90","0.06","3,945,989.90","146,273.00","26.98","Italy","Borsa Italiana","EUR"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3,898,210.74","0.06","3,898,210.74","119,700.00","32.57","Japan","Tokyo Stock Exchange","JPY"
"ATI","ATI","Industrials","Equity","3,856,390.72","0.06","3,856,390.72","20,374.00","189.28","United States","New York Stock Exchange Inc.","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3,830,762.34","0.06","3,830,762.34","14,921.00","256.74","Switzerland","SIX Swiss Exchange","CHF"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,819,340.28","0.06","3,819,340.28","32,228.00","118.51","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","3,750,197.84","0.06","3,750,197.84","7,544.00","497.11","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","3,715,917.99","0.06","3,715,917.99","76,192.00","48.77","Canada","Toronto Stock Exchange","CAD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3,716,305.92","0.06","3,716,305.92","66,744.00","55.68","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","3,594,805.11","0.06","3,594,805.11","18,927.00","189.93","United States","NASDAQ","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","3,524,706.38","0.06","3,524,706.38","23,677.00","148.87","Canada","Toronto Stock Exchange","CAD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3,523,800.10","0.06","3,523,800.10","55,310.00","63.71","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","3,510,344.28","0.06","3,510,344.28","63,500.00","55.28","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","3,496,377.29","0.06","3,496,377.29","190,700.00","18.33","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","3,463,947.20","0.06","3,463,947.20","7,684.00","450.80","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","3,454,905.50","0.06","3,454,905.50","99,565.00","34.70","United States","NASDAQ","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","3,435,021.86","0.06","3,435,021.86","58,678.00","58.54","Israel","Tel Aviv Stock Exchange","ILS"
"6326","KUBOTA","Industrials","Equity","3,431,106.06","0.06","3,431,106.06","204,800.00","16.75","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","3,351,552.27","0.05","3,351,552.27","100,900.00","33.22","Japan","Tokyo Stock Exchange","JPY"
"DD","DUPONT DE NEMOURS","Industrials","Equity","3,351,587.42","0.05","3,351,587.42","25,913.00","129.34","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3,344,450.85","0.05","3,344,450.85","162,043.00","20.64","Ireland","Irish Stock Exchange - All Market","EUR"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3,305,226.50","0.05","3,305,226.50","29,630.00","111.55","United States","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","3,302,587.90","0.05","3,302,587.90","203,400.00","16.24","Singapore","Singapore Exchange","SGD"
"PPL","PEMBINA PIPELINE","Energy","Equity","3,243,231.40","0.05","3,243,231.40","64,913.00","49.96","Canada","Toronto Stock Exchange","CAD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3,201,823.30","0.05","3,201,823.30","13,630.00","234.91","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","3,202,036.26","0.05","3,202,036.26","71,559.00","44.75","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","3,146,685.94","0.05","3,146,685.94","69,610.00","45.20","Netherlands","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","3,110,496.53","0.05","3,110,496.53","16,950.00","183.51","Austria","Wiener Boerse Ag","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3,068,327.92","0.05","3,068,327.92","44,796.00","68.50","Israel","Tel Aviv Stock Exchange","ILS"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3,065,905.26","0.05","3,065,905.26","7,986.00","383.91","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3,036,893.45","0.05","3,036,893.45","481,180,582.00","0.63","Japan","-","JPY"
"OMV","OMV","Energy","Equity","2,940,017.88","0.05","2,940,017.88","35,229.00","83.45","Austria","Wiener Boerse Ag","EUR"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2,887,200.60","0.05","2,887,200.60","24,252.00","119.05","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2,842,017.75","0.05","2,842,017.75","20,075.00","141.57","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2,835,482.34","0.05","2,835,482.34","258,200.00","10.98","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2,807,571.71","0.05","2,807,571.71","59,100.00","47.51","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","2,794,933.26","0.05","2,794,933.26","275,400.00","10.15","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,767,545.90","0.05","2,767,545.90","15,339.00","180.43","Netherlands","Euronext Amsterdam","EUR"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2,736,280.73","0.04","2,736,280.73","32,500.00","84.19","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","2,733,194.99","0.04","2,733,194.99","68,443.00","39.93","Norway","Oslo Bors Asa","NOK"
"6361","EBARA","Industrials","Equity","2,732,458.58","0.04","2,732,458.58","103,600.00","26.38","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Information Technology","Equity","2,716,973.28","0.04","2,716,973.28","89,847.00","30.24","United States","New York Stock Exchange Inc.","USD"
"TEN","TENARIS SA","Energy","Equity","2,715,670.36","0.04","2,715,670.36","93,045.00","29.19","Italy","Borsa Italiana","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2,681,453.50","0.04","2,681,453.50","239,900.00","11.18","Japan","Tokyo Stock Exchange","JPY"
"EMA","EMERA INC","Utilities","Equity","2,608,954.85","0.04","2,608,954.85","55,877.00","46.69","Canada","Toronto Stock Exchange","CAD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,608,406.12","0.04","2,608,406.12","93,540.00","27.89","Italy","Borsa Italiana","EUR"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","2,577,274.59","0.04","2,577,274.59","6,809.00","378.51","United States","New York Stock Exchange Inc.","USD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2,548,745.62","0.04","2,548,745.62","175,200.00","14.55","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","2,544,095.25","0.04","2,544,095.25","323,330.00","7.87","Singapore","Singapore Exchange","SGD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,413,580.29","0.04","2,413,580.29","38,151.00","63.26","Austria","Wiener Boerse Ag","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,381,802.54","0.04","2,381,802.54","22,289.00","106.86","United States","NASDAQ","USD"
"EN","BOUYGUES SA","Industrials","Equity","2,334,419.34","0.04","2,334,419.34","50,946.00","45.82","France","Nyse Euronext - Euronext Paris","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2,314,772.93","0.04","2,314,772.93","18,803.00","123.11","Netherlands","Euronext Amsterdam","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,303,372.21","0.04","2,303,372.21","38,384.00","60.01","United Kingdom","London Stock Exchange","GBP"
"HOT","HOCHTIEF AG","Industrials","Equity","2,277,551.28","0.04","2,277,551.28","5,429.00","419.52","Germany","Xetra","EUR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","2,246,276.63","0.04","2,246,276.63","136,600.00","16.44","Japan","Tokyo Stock Exchange","JPY"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2,244,971.76","0.04","2,244,971.76","28,317.00","79.28","Sweden","NASDAQ","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2,209,462.47","0.04","2,209,462.47","33,715.00","65.53","Canada","Toronto Stock Exchange","CAD"
"6383","DAIFUKU","Industrials","Equity","2,167,495.35","0.04","2,167,495.35","63,200.00","34.30","Japan","Tokyo Stock Exchange","JPY"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2,159,405.65","0.04","2,159,405.65","5,195.00","415.67","United States","New York Stock Exchange Inc.","USD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,056,449.91","0.03","2,056,449.91","1,657,625.00","1.24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","2,022,516.90","0.03","2,022,516.90","437,313.00","4.62","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,994,175.09","0.03","1,994,175.09","109,404.00","18.23","France","Nyse Euronext - Euronext Paris","EUR"
"ALA","ALTAGAS","Utilities","Equity","1,978,088.67","0.03","1,978,088.67","50,022.00","39.54","Canada","Toronto Stock Exchange","CAD"
"ENX","EURONEXT NV","Financials","Equity","1,967,593.38","0.03","1,967,593.38","10,361.00","189.90","France","Nyse Euronext - Euronext Paris","EUR"
"8331","CHIBA BANK","Financials","Equity","1,966,481.11","0.03","1,966,481.11","119,700.00","16.43","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","1,939,348.04","0.03","1,939,348.04","46,000.00","42.16","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,846,406.30","0.03","1,846,406.30","6,629.00","278.53","Switzerland","SIX Swiss Exchange","CHF"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,825,443.38","0.03","1,825,443.38","41,366.00","44.13","Sweden","Nasdaq Omx Nordic","SEK"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,805,165.82","0.03","1,805,165.82","17,378.00","103.88","United Kingdom","London Stock Exchange","GBP"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1,737,994.22","0.03","1,737,994.22","431,900.00","4.02","Singapore","Singapore Exchange","SGD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,736,278.38","0.03","1,736,278.38","33,558.00","51.74","Sweden","Nasdaq Omx Nordic","SEK"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1,695,358.62","0.03","1,695,358.62","8,973.00","188.94","United States","New York Stock Exchange Inc.","USD"
"IGM","IGM FINANCIAL INC","Financials","Equity","1,665,462.89","0.03","1,665,462.89","28,929.00","57.57","Canada","Toronto Stock Exchange","CAD"
"H","HYDRO ONE","Utilities","Equity","1,655,508.68","0.03","1,655,508.68","44,390.00","37.29","Canada","Toronto Stock Exchange","CAD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1,626,199.94","0.03","1,626,199.94","114,900.00","14.15","Japan","Tokyo Stock Exchange","JPY"
"IAG","IA FINANCIAL INC","Financials","Equity","1,598,090.59","0.03","1,598,090.59","10,673.00","149.73","Canada","Toronto Stock Exchange","CAD"
"MNG","M&G FUND PLC","Financials","Equity","1,586,633.23","0.03","1,586,633.23","383,824.00","4.13","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,584,923.84","0.03","1,584,923.84","132,854.00","11.93","United Kingdom","London Stock Exchange","GBP"
"ANA","ACCIONA","Utilities","Equity","1,564,098.48","0.03","1,564,098.48","6,640.00","235.56","Spain","Bolsa De Madrid","EUR"
"TFII","TFI INTERNATIONAL","Industrials","Equity","1,550,394.38","0.03","1,550,394.38","13,844.00","111.99","Canada","Toronto Stock Exchange","CAD"
"KEY","KEYERA","Energy","Equity","1,514,408.26","0.02","1,514,408.26","38,826.00","39.01","Canada","Toronto Stock Exchange","CAD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,500,113.72","0.02","1,500,113.72","29,974.00","50.05","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","1,486,259.10","0.02","1,486,259.10","39,716.00","37.42","United Kingdom","London Stock Exchange","GBP"
"8795","T&D HOLDINGS","Financials","Equity","1,467,158.95","0.02","1,467,158.95","48,000.00","30.57","Japan","Tokyo Stock Exchange","JPY"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,434,104.67","0.02","1,434,104.67","56,075.00","25.57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,418,277.64","0.02","1,418,277.64","170,500.00","8.32","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,400,364.81","0.02","1,400,364.81","1,051,522.00","133.18","United Kingdom","-","GBP"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,394,000.00","0.02","1,394,000.00","1,394,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,374,914.00","0.02","1,374,914.00","1,225,741.00","112.17","European Union","-","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,346,113.93","0.02","1,346,113.93","25,921.00","51.93","Sweden","Nasdaq Omx Nordic","SEK"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,330,610.34","0.02","1,330,610.34","44,077.00","30.19","Israel","Tel Aviv Stock Exchange","ILS"
"5201","AGC","Industrials","Equity","1,283,890.31","0.02","1,283,890.31","37,000.00","34.70","Japan","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Industrials","Equity","1,282,740.44","0.02","1,282,740.44","17,188.00","74.63","United States","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","Industrials","Equity","1,281,132.25","0.02","1,281,132.25","14,200.00","90.22","Japan","Tokyo Stock Exchange","JPY"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","1,280,067.59","0.02","1,280,067.59","20,459.00","62.57","Israel","Tel Aviv Stock Exchange","ILS"
"AGS","AGEAS","Financials","Equity","1,273,770.44","0.02","1,273,770.44","15,471.00","82.33","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IPN","IPSEN SA","Health Care","Equity","1,216,824.65","0.02","1,216,824.65","7,310.00","166.46","France","Nyse Euronext - Euronext Paris","EUR"
"BCVN","BC VAUD N","Financials","Equity","1,207,090.52","0.02","1,207,090.52","7,775.00","155.25","Switzerland","SIX Swiss Exchange","CHF"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1,175,193.92","0.02","1,175,193.92","41,900.00","28.05","Japan","Tokyo Stock Exchange","JPY"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1,164,740.58","0.02","1,164,740.58","33,398.00","34.87","Canada","Toronto Stock Exchange","CAD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,142,488.65","0.02","1,142,488.65","1,066.00","1,071.75","Switzerland","SIX Swiss Exchange","CHF"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,125,885.40","0.02","1,125,885.40","1,586,429.00","70.97","Canada","-","CAD"
"AGN","AEGON","Financials","Equity","1,105,213.73","0.02","1,105,213.73","133,113.00","8.30","Netherlands","Euronext Amsterdam","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1,071,506.49","0.02","1,071,506.49","399,800.00","2.68","Singapore","Singapore Exchange","SGD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,049,938.10","0.02","1,049,938.10","8,270.00","126.96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PLS","PLS GROUP LTD","Materials","Equity","1,009,422.57","0.02","1,009,422.57","498,356.00","2.03","Australia","Asx - All Markets","AUD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","996,632.90","0.02","996,632.90","20,500.00","48.62","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","993,807.50","0.02","993,807.50","74,000.00","13.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","977,147.43","0.02","977,147.43","53,479.00","18.27","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","928,201.08","0.02","928,201.08","76,465.00","12.14","United Kingdom","London Stock Exchange","GBP"
"GET","GETLINK","Industrials","Equity","912,182.10","0.01","912,182.10","42,666.00","21.38","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","907,607.25","0.01","907,607.25","23,211.00","39.10","France","Nyse Euronext - Euronext Paris","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","873,064.47","0.01","873,064.47","80,100.00","10.90","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","826,574.25","0.01","826,574.25","131,000.00","6.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","774,027.97","0.01","774,027.97","151,700.00","5.10","Singapore","Singapore Exchange","SGD"
"IFT","INFRATIL LTD","Financials","Equity","758,196.06","0.01","758,196.06","109,447.00","6.93","New Zealand","New Zealand Exchange Ltd","NZD"
"AMUN","AMUNDI SA","Financials","Equity","671,210.19","0.01","671,210.19","6,827.00","98.32","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","604,602.72","0.01","604,602.72","25,258.00","23.94","Germany","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","584,163.74","0.01","584,163.74","97,134.00","6.01","Norway","Oslo Bors Asa","NOK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","529,421.05","0.01","529,421.05","20,949.00","25.27","Italy","Borsa Italiana","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","521,240.49","0.01","521,240.49","140,285.00","3.72","United Kingdom","London Stock Exchange","GBP"
"SW","SODEXO SA","Consumer Discretionary","Equity","514,845.16","0.01","514,845.16","8,095.00","63.60","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","388,645.09","0.01","388,645.09","2,589,795.00","15.01","Denmark","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","324,407.40","0.01","324,407.40","2,546,014.00","12.74","Hong Kong","-","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","194,847.35","0.00","194,847.35","343,707.00","56.69","New Zealand","-","NZD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","133,267.91","0.00","133,267.91","1,253,791.00","10.63","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","104,309.47","0.00","104,309.47","323,761.00","32.22","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","93,735.77","0.00","93,735.77","928,668.00","10.09","Sweden","-","SEK"
"UNIAXA","UNIPOL AXA","Financials","Equity","73,072.14","0.00","73,072.14","93,063.00","0.79","Italy","Borsa Italiana","EUR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","52,913.35","0.00","52,913.35","67,718.00","78.14","Singapore","-","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","34,530.08","0.00","34,530.08","49,438.00","69.85","Australia","-","AUD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","1,389.31","0.00","1,389.31","-1,240,457.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","408.10","0.00","408.10","219,881.00","1.00","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-3.05","0.00","-3.05","-3.00","112.17","European Union","-","EUR"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0.01","0.00","-0.01","0.00","12.74","Hong Kong","-","HKD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-162.17","0.00","-162.17","182,871.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-99.67","0.00","-99.67","193,314.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-76.08","0.00","-76.08","671,295.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-58.09","0.00","-58.09","119,242.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-1.02","0.00","-1.02","165,900.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","1.60","0.00","1.60","3,756.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","77.48","0.00","77.48","256,557.00","1.00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.02","0.00","0.02","2,885.00","0.00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","8,825,025.00","57.00","3,096.50","-","Ice Futures U.S.","USD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","15,455,700.00","26.00","29,722.50","-","Index And Options Market","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1,527.70","0.00","-1,527.70","427,965.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-1,582.78","0.00","-1,582.78","346,354.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-5,160.00","0.00","-5,160.00","244,200,010.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-4,806.84","0.00","-4,806.84","1,315,862.00","1.00","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-51,652.56","0.00","-51,652.56","-42,652.00","121.10","Switzerland","-","CHF"