Fund Holdings as of,"08-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","53,683,632.08","5.55","53,683,632.08","232,921.00","230.48","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","48,285,853.64","4.99","48,285,853.64","141,842.00","340.42","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","39,870,962.12","4.12","39,870,962.12","76,292.00","522.61","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","31,807,817.24","3.29","31,807,817.24","92,234.00","344.86","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","20,104,815.50","2.08","20,104,815.50","55,825.00","360.14","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","17,785,470.30","1.84","17,785,470.30","70,005.00","254.06","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","13,784,486.29","1.42","13,784,486.29","327,488.00","42.09","Canada","Toronto Stock Exchange","CAD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","13,600,255.00","1.41","13,600,255.00","14,620.00","930.25","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","12,983,032.38","1.34","12,983,032.38","27,627.00","469.94","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","12,450,365.46","1.29","12,450,365.46","147,464.00","84.43","Italy","Borsa Italiana","EUR"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","11,687,149.25","1.21","11,687,149.25","142,093.00","82.25","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","11,205,907.68","1.16","11,205,907.68","275,229.00","40.71","Sweden","Nasdaq Omx Nordic","SEK"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","10,146,010.48","1.05","10,146,010.48","37,244.00","272.42","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","9,919,446.40","1.03","9,919,446.40","13,760.00","720.89","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","9,168,362.50","0.95","9,168,362.50","81,875.00","111.98","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","8,959,936.20","0.93","8,959,936.20","47,382.00","189.10","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","8,876,632.32","0.92","8,876,632.32","44,136.00","201.12","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","8,769,636.18","0.91","8,769,636.18","18,927.00","463.34","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","8,614,045.44","0.89","8,614,045.44","8,316.00","1,035.84","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","8,154,683.31","0.84","8,154,683.31","316,063.00","25.80","Spain","Bolsa De Madrid","EUR"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","7,866,454.56","0.81","7,866,454.56","71,151.00","110.56","United States","NASDAQ","USD"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","7,288,405.02","0.75","7,288,405.02","138,100.00","52.78","Japan","Tokyo Stock Exchange","JPY"
"REP","REPSOL","EQUITY","Energy","Equity","7,259,548.50","0.75","7,259,548.50","215,258.00","33.72","Spain","Bolsa De Madrid","EUR"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","7,196,346.00","0.74","7,196,346.00","36,090.00","199.40","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","7,181,840.74","0.74","7,181,840.74","34,042.00","210.97","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","7,149,767.46","0.74","7,149,767.46","49,786.00","143.61","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","7,126,457.52","0.74","7,126,457.52","26,936.00","264.57","United States","NASDAQ","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","7,115,638.11","0.74","7,115,638.11","115,871.00","61.41","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","6,832,548.60","0.71","6,832,548.60","11,892.00","574.55","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","6,626,303.40","0.68","6,626,303.40","8,552.00","774.83","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","6,476,125.13","0.67","6,476,125.13","12,709.00","509.57","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","6,462,329.65","0.67","6,462,329.65","31,745.00","203.57","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","6,365,147.89","0.66","6,365,147.89","102,788.00","61.93","Canada","Toronto Stock Exchange","CAD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","6,178,683.49","0.64","6,178,683.49","22,873.00","270.13","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","5,959,498.08","0.62","5,959,498.08","38,508.00","154.76","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","5,898,214.82","0.61","5,898,214.82","18,398.00","320.59","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","5,522,946.84","0.57","5,522,946.84","92,698.00","59.58","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","5,402,540.79","0.56","5,402,540.79","25,209.00","214.31","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","5,294,250.99","0.55","5,294,250.99","212,877.00","24.87","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","5,116,570.20","0.53","5,116,570.20","11,529.00","443.80","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","5,110,112.07","0.53","5,110,112.07","141,903.00","36.01","Netherlands","Euronext Amsterdam","EUR"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","5,087,507.53","0.53","5,087,507.53","95,604.00","53.21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","4,965,066.30","0.51","4,965,066.30","33,753.00","147.10","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","4,926,594.40","0.51","4,926,594.40","16,120.00","305.62","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4,890,279.72","0.51","4,890,279.72","400,294.00","12.22","Ireland","Irish Stock Exchange - All Market","EUR"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","4,890,010.68","0.51","4,890,010.68","38,102.00","128.34","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","4,877,020.32","0.50","4,877,020.32","66,156.00","73.72","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","4,848,750.90","0.50","4,848,750.90","34,055.00","142.38","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","4,834,310.96","0.50","4,834,310.96","17,258.00","280.12","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","4,786,949.96","0.49","4,786,949.96","55,053.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","4,765,431.69","0.49","4,765,431.69","201,844.00","23.61","Israel","Tel Aviv Stock Exchange","ILS"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","4,764,238.68","0.49","4,764,238.68","27,068.00","176.01","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","4,742,816.77","0.49","4,742,816.77","107,663.00","44.05","Canada","Toronto Stock Exchange","CAD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","4,734,184.50","0.49","4,734,184.50","18,300.00","258.70","Japan","Tokyo Stock Exchange","JPY"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","4,659,926.10","0.48","4,659,926.10","29,130.00","159.97","United States","NASDAQ","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","4,608,301.28","0.48","4,608,301.28","43,153.00","106.79","France","Nyse Euronext - Euronext Paris","EUR"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","4,565,101.40","0.47","4,565,101.40","7,355.00","620.68","United States","NASDAQ","USD"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","4,544,785.44","0.47","4,544,785.44","31,824.00","142.81","Netherlands","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","4,497,112.00","0.46","4,497,112.00","3,845.00","1,169.60","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","4,476,198.72","0.46","4,476,198.72","18,732.00","238.96","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","4,471,411.48","0.46","4,471,411.48","8,494.00","526.42","Sweden","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","4,355,523.27","0.45","4,355,523.27","14,741.00","295.47","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","4,306,986.99","0.45","4,306,986.99","129,561.00","33.24","Germany","Xetra","EUR"
"HPQ","HP INC","EQUITY","Information Technology","Equity","4,246,947.48","0.44","4,246,947.48","130,917.00","32.44","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4,227,046.88","0.44","4,227,046.88","16,481.00","256.48","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","EQUITY","Consumer Discretionary","Equity","4,206,746.52","0.43","4,206,746.52","149,600.00","28.12","Japan","Tokyo Stock Exchange","JPY"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","4,171,129.20","0.43","4,171,129.20","17,304.00","241.05","United States","NASDAQ","USD"
"BPE","BPER BANCA","EQUITY","Financials","Equity","4,140,897.00","0.43","4,140,897.00","279,639.00","14.81","Italy","Borsa Italiana","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","4,069,804.38","0.42","4,069,804.38","195,300.00","20.84","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","3,994,831.34","0.41","3,994,831.34","219,813.00","18.17","France","Nyse Euronext - Euronext Paris","EUR"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","3,958,352.00","0.41","3,958,352.00","16,945.00","233.60","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","3,798,869.88","0.39","3,798,869.88","59,154.00","64.22","United States","NASDAQ","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","3,757,431.40","0.39","3,757,431.40","21,460.00","175.09","United States","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","3,730,752.46","0.39","3,730,752.46","37,100.00","100.56","Japan","Tokyo Stock Exchange","JPY"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","3,600,004.54","0.37","3,600,004.54","23,906.00","150.59","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","3,589,393.60","0.37","3,589,393.60","40,604.00","88.40","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","3,587,523.31","0.37","3,587,523.31","33,000.00","108.71","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","3,562,995.29","0.37","3,562,995.29","9,059.00","393.31","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","3,562,009.04","0.37","3,562,009.04","18,107.00","196.72","United States","NASDAQ","USD"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","3,556,105.47","0.37","3,556,105.47","323,465.00","10.99","Australia","Asx - All Markets","AUD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","3,370,209.24","0.35","3,370,209.24","2,094.00","1,609.46","United States","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","3,352,148.80","0.35","3,352,148.80","41,860.00","80.08","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","3,341,774.37","0.35","3,341,774.37","204,219.00","16.36","Italy","Borsa Italiana","EUR"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","3,304,663.92","0.34","3,304,663.92","7,391.00","447.12","United States","New York Stock Exchange Inc.","USD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","3,296,634.33","0.34","3,296,634.33","12,881.00","255.93","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","3,280,499.78","0.34","3,280,499.78","1,795.00","1,827.58","Netherlands","Euronext Amsterdam","EUR"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","3,222,805.09","0.33","3,222,805.09","243,878.00","13.21","Australia","Asx - All Markets","AUD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","3,175,475.00","0.33","3,175,475.00","44,725.00","71.00","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","3,117,931.92","0.32","3,117,931.92","8,938.00","348.84","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","3,109,089.48","0.32","3,109,089.48","36,148.00","86.01","United States","NASDAQ","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","3,101,749.98","0.32","3,101,749.98","8,712.00","356.03","Canada","Toronto Stock Exchange","CAD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","3,068,331.65","0.32","3,068,331.65","134,635.00","22.79","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","3,068,123.91","0.32","3,068,123.91","4,337.00","707.43","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","2,911,493.78","0.30","2,911,493.78","77,701.00","37.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","2,825,292.74","0.29","2,825,292.74","124,800.00","22.64","Singapore","Singapore Exchange","SGD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","2,823,868.68","0.29","2,823,868.68","14,206.00","198.78","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","2,770,318.65","0.29","2,770,318.65","36,237.00","76.45","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","2,724,116.95","0.28","2,724,116.95","81,288.00","33.51","Spain","Bolsa De Madrid","EUR"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","2,646,666.40","0.27","2,646,666.40","2,524.00","1,048.60","United States","NASDAQ","USD"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","2,646,691.91","0.27","2,646,691.91","719.00","3,681.07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","2,624,108.14","0.27","2,624,108.14","11,378.00","230.63","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","2,617,943.87","0.27","2,617,943.87","4,661.00","561.67","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","2,559,641.16","0.26","2,559,641.16","52,323.00","48.92","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","2,548,425.36","0.26","2,548,425.36","19,682.00","129.48","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","EQUITY","Industrials","Equity","2,533,893.75","0.26","2,533,893.75","95,000.00","26.67","Japan","Tokyo Stock Exchange","JPY"
"SHELL","SHELL","EQUITY","Energy","Equity","2,529,607.77","0.26","2,529,607.77","50,435.00","50.16","United Kingdom","Euronext Amsterdam","EUR"
"9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","2,512,989.29","0.26","2,512,989.29","67,400.00","37.28","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","2,497,759.50","0.26","2,497,759.50","44,232.00","56.47","Israel","Tel Aviv Stock Exchange","ILS"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","2,458,306.38","0.25","2,458,306.38","131,417.00","18.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1801","TAISEI","EQUITY","Industrials","Equity","2,418,781.41","0.25","2,418,781.41","32,500.00","74.42","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","2,418,392.69","0.25","2,418,392.69","26,100.00","92.66","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","2,382,442.79","0.25","2,382,442.79","1,447,962.00","1.65","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","EQUITY","Financials","Equity","2,326,478.30","0.24","2,326,478.30","29,174.00","79.74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","2,293,300.50","0.24","2,293,300.50","272,500.00","8.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","2,289,556.99","0.24","2,289,556.99","40,692.00","56.27","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","EQUITY","Utilities","Equity","2,281,582.07","0.24","2,281,582.07","363,513.00","6.28","Italy","Borsa Italiana","EUR"
"NUE","NUCOR","EQUITY","Materials","Equity","2,231,259.10","0.23","2,231,259.10","9,065.00","246.14","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","2,216,000.55","0.23","2,216,000.55","9,591.00","231.05","United States","NASDAQ","USD"
"WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","2,156,815.70","0.22","2,156,815.70","30,202.00","71.41","Canada","Toronto Stock Exchange","CAD"
"H","HYDRO ONE","EQUITY","Utilities","Equity","2,139,071.74","0.22","2,139,071.74","59,807.00","35.77","Canada","Toronto Stock Exchange","CAD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","2,112,515.22","0.22","2,112,515.22","547,800.00","3.86","Singapore","Singapore Exchange","SGD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","2,109,724.32","0.22","2,109,724.32","5,178.00","407.44","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","2,098,163.20","0.22","2,098,163.20","8,960.00","234.17","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","2,073,787.60","0.21","2,073,787.60","2,684.00","772.65","Switzerland","SIX Swiss Exchange","CHF"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","2,039,897.73","0.21","2,039,897.73","32,089.00","63.57","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","2,031,747.94","0.21","2,031,747.94","99,000.00","20.52","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","EQUITY","Utilities","Equity","2,030,921.21","0.21","2,030,921.21","58,200.00","34.90","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2,025,056.32","0.21","2,025,056.32","6,664.00","303.88","United States","NASDAQ","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1,987,436.88","0.21","1,987,436.88","52,536.00","37.83","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","1,954,466.28","0.20","1,954,466.28","70,254.00","27.82","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","1,945,947.83","0.20","1,945,947.83","12,119.00","160.57","United States","NASDAQ","USD"
"5706","MITSUI KINZOKU LIMITED LTD","EQUITY","Materials","Equity","1,885,905.26","0.19","1,885,905.26","109,900.00","17.16","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1,877,901.59","0.19","1,877,901.59","123,900.00","15.16","Japan","Tokyo Stock Exchange","JPY"
"ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","1,858,215.98","0.19","1,858,215.98","33,110.00","56.12","Sweden","Nasdaq Omx Nordic","SEK"
"8473","SBI HOLDINGS INC","EQUITY","Financials","Equity","1,855,291.85","0.19","1,855,291.85","99,000.00","18.74","Japan","Tokyo Stock Exchange","JPY"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","1,855,198.08","0.19","1,855,198.08","21,744.00","85.32","United States","New York Stock Exchange Inc.","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","1,797,511.58","0.19","1,797,511.58","285,000.00","6.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7270","SUBARU","EQUITY","Consumer Discretionary","Equity","1,791,595.61","0.19","1,791,595.61","111,400.00","16.08","Japan","Tokyo Stock Exchange","JPY"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","1,770,662.26","0.18","1,770,662.26","9,460.00","187.17","Austria","Wiener Boerse Ag","EUR"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1,752,508.74","0.18","1,752,508.74","4,371.00","400.94","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","1,736,337.90","0.18","1,736,337.90","4,629.00","375.10","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","EQUITY","Financials","Equity","1,726,556.16","0.18","1,726,556.16","7,936.00","217.56","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","EQUITY","Financials","Equity","1,715,994.83","0.18","1,715,994.83","20,338.00","84.37","Netherlands","Euronext Amsterdam","EUR"
"5334","NITERRA","EQUITY","Consumer Discretionary","Equity","1,695,404.35","0.18","1,695,404.35","69,600.00","24.36","Japan","Tokyo Stock Exchange","JPY"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","1,660,035.66","0.17","1,660,035.66","14,622.00","113.53","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","1,657,422.97","0.17","1,657,422.97","11,726.00","141.35","Switzerland","SIX Swiss Exchange","CHF"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","1,655,538.78","0.17","1,655,538.78","7,518.00","220.21","United States","NASDAQ","USD"
"OMV","OMV","EQUITY","Energy","Equity","1,627,888.14","0.17","1,627,888.14","19,601.00","83.05","Austria","Wiener Boerse Ag","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","1,618,410.83","0.17","1,618,410.83","308,915.00","5.24","United Kingdom","London Stock Exchange","GBP"
"6383","DAIFUKU","EQUITY","Industrials","Equity","1,593,247.16","0.16","1,593,247.16","44,100.00","36.13","Japan","Tokyo Stock Exchange","JPY"
"EQNR","EQUINOR","EQUITY","Energy","Equity","1,588,806.19","0.16","1,588,806.19","36,994.00","42.95","Norway","Oslo Bors Asa","NOK"
"7912","DAI NIPPON PRINTING","EQUITY","Industrials","Equity","1,585,505.80","0.16","1,585,505.80","85,600.00","18.52","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","1,584,196.78","0.16","1,584,196.78","25,308.00","62.60","Austria","Wiener Boerse Ag","EUR"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","1,560,338.67","0.16","1,560,338.67","22,409.00","69.63","United States","New York Stock Exchange Inc.","USD"
"3099","ISETAN MITSUKOSHI HOLDINGS","EQUITY","Consumer Discretionary","Equity","1,553,790.73","0.16","1,553,790.73","142,100.00","10.93","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","1,538,702.73","0.16","1,538,702.73","27,009.00","56.97","United States","NASDAQ","USD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","1,520,690.87","0.16","1,520,690.87","296,500.00","5.13","Singapore","Singapore Exchange","SGD"
"8359","HACHIJUNI NAGANO BANK","EQUITY","Financials","Equity","1,514,058.40","0.16","1,514,058.40","89,500.00","16.92","Japan","Tokyo Stock Exchange","JPY"
"EG","EVEREST GROUP","EQUITY","Financials","Equity","1,503,219.90","0.16","1,503,219.90","4,029.00","373.10","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","1,491,697.98","0.15","1,491,697.98","2,907.00","513.14","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1,478,518.65","0.15","1,478,518.65","31,899.00","46.35","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","1,470,987.00","0.15","1,470,987.00","9,050.00","162.54","United States","New York Stock Exchange Inc.","USD"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","1,470,251.24","0.15","1,470,251.24","24,900.00","59.05","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1,467,991.34","0.15","1,467,991.34","129,500.00","11.34","Japan","Tokyo Stock Exchange","JPY"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","1,443,202.11","0.15","1,443,202.11","16,443.00","87.77","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","1,438,831.44","0.15","1,438,831.44","12,668.00","113.58","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","1,436,096.95","0.15","1,436,096.95","919.00","1,562.67","Canada","Toronto Stock Exchange","CAD"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","1,408,155.72","0.15","1,408,155.72","30,203.00","46.62","Switzerland","SIX Swiss Exchange","CHF"
"5830","IYOGIN HOLDINGS INC","EQUITY","Financials","Equity","1,404,524.22","0.15","1,404,524.22","59,800.00","23.49","Japan","Tokyo Stock Exchange","JPY"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","1,402,796.48","0.15","1,402,796.48","39,442.00","35.57","United Kingdom","London Stock Exchange","GBP"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","1,396,478.40","0.14","1,396,478.40","12,840.00","108.76","Hong Kong","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1,382,390.36","0.14","1,382,390.36","23,036.00","60.01","United States","NASDAQ","USD"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","1,378,485.26","0.14","1,378,485.26","31,516.00","43.74","Germany","Xetra","EUR"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","1,367,202.21","0.14","1,367,202.21","53,714.00","25.45","France","Nyse Euronext - Euronext Paris","EUR"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","1,341,792.66","0.14","1,341,792.66","20,774.00","64.59","United States","New York Stock Exchange Inc.","USD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1,340,884.24","0.14","1,340,884.24","8,300.00","161.55","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","EQUITY","Industrials","Equity","1,327,353.29","0.14","1,327,353.29","38,100.00","34.84","Japan","Tokyo Stock Exchange","JPY"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","1,291,905.30","0.13","1,291,905.30","1,557,500.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","1,290,731.84","0.13","1,290,731.84","21,180.00","60.94","Canada","Toronto Stock Exchange","CAD"
"6361","EBARA","EQUITY","Industrials","Equity","1,285,249.82","0.13","1,285,249.82","43,100.00","29.82","Japan","Tokyo Stock Exchange","JPY"
"BP.","BP PLC","EQUITY","Energy","Equity","1,272,182.90","0.13","1,272,182.90","164,474.00","7.73","United Kingdom","London Stock Exchange","GBP"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","1,270,022.44","0.13","1,270,022.44","52,300.00","24.28","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","1,264,598.17","0.13","1,264,598.17","57,100.00","22.15","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","1,257,811.17","0.13","1,257,811.17","22,377.00","56.21","United States","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1,247,958.36","0.13","1,247,958.36","5,756.00","216.81","United States","NASDAQ","USD"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","1,236,747.28","0.13","1,236,747.28","21,147.00","58.48","Germany","Xetra","EUR"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","1,233,458.49","0.13","1,233,458.49","11,247.00","109.67","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1,228,256.70","0.13","1,228,256.70","4,670.00","263.01","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","1,187,821.25","0.12","1,187,821.25","10,535.00","112.75","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","1,181,234.97","0.12","1,181,234.97","10,761.00","109.77","United States","NASDAQ","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","1,156,312.80","0.12","1,156,312.80","5,076.00","227.80","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1,136,214.40","0.12","1,136,214.40","42,773.00","26.56","New Zealand","New Zealand Exchange Ltd","NZD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","1,129,618.26","0.12","1,129,618.26","9,523.00","118.62","United States","NASDAQ","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","1,124,226.85","0.12","1,124,226.85","7,039.00","159.71","Germany","Xetra","EUR"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","1,115,270.46","0.12","1,115,270.46","2,573.00","433.45","Switzerland","SIX Swiss Exchange","CHF"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","1,113,307.30","0.12","1,113,307.30","2,998.00","371.35","United States","NASDAQ","USD"
"AS","AMER SPORTS INC","EQUITY","Consumer Discretionary","Equity","1,105,603.65","0.11","1,105,603.65","40,277.00","27.45","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","1,100,614.58","0.11","1,100,614.58","7,787.00","141.34","United States","NASDAQ","USD"
"8136","SANRIO","EQUITY","Consumer Discretionary","Equity","1,098,563.35","0.11","1,098,563.35","144,600.00","7.60","Japan","Tokyo Stock Exchange","JPY"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","1,079,897.94","0.11","1,079,897.94","1,914.00","564.21","United States","NASDAQ","USD"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","1,068,091.34","0.11","1,068,091.34","21,689.00","49.25","Australia","Asx - All Markets","AUD"
"4732","USS","EQUITY","Consumer Discretionary","Equity","1,068,133.87","0.11","1,068,133.87","94,200.00","11.34","Japan","Tokyo Stock Exchange","JPY"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","995,615.58","0.10","995,615.58","11,514.00","86.47","United States","NASDAQ","USD"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","991,064.69","0.10","991,064.69","24,946.00","39.73","Sweden","Nasdaq Omx Nordic","SEK"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","987,256.60","0.10","987,256.60","3,580.00","275.77","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","984,938.22","0.10","984,938.22","25,800.00","38.18","Japan","Tokyo Stock Exchange","JPY"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","978,574.25","0.10","978,574.25","21,316.00","45.91","Germany","Xetra","EUR"
"AFL","AFLAC","EQUITY","Financials","Equity","978,139.40","0.10","978,139.40","8,510.00","114.94","United States","New York Stock Exchange Inc.","USD"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","965,788.98","0.10","965,788.98","175,316.00","5.51","Norway","Oslo Bors Asa","NOK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","963,507.44","0.10","963,507.44","64,054.00","15.04","Sweden","Nasdaq Omx Nordic","SEK"
"5929","SANWA HOLDINGS","EQUITY","Industrials","Equity","945,831.94","0.10","945,831.94","43,200.00","21.89","Japan","Tokyo Stock Exchange","JPY"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","941,240.90","0.10","941,240.90","10,702.00","87.95","Sweden","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","933,923.28","0.10","933,923.28","11,406.00","81.88","United States","New York Stock Exchange Inc.","USD"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","933,148.19","0.10","933,148.19","96,055.00","9.71","Norway","Oslo Bors Asa","NOK"
"YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","929,000.08","0.10","929,000.08","21,340.00","43.53","Norway","Oslo Bors Asa","NOK"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","918,138.61","0.09","918,138.61","27,300.00","33.63","Japan","Tokyo Stock Exchange","JPY"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","916,875.00","0.09","916,875.00","2,445.00","375.00","United States","NASDAQ","USD"
"K","KINROSS GOLD","EQUITY","Materials","Equity","907,391.22","0.09","907,391.22","38,888.00","23.33","Canada","Toronto Stock Exchange","CAD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","907,309.67","0.09","907,309.67","34,800.00","26.07","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","EQUITY","Communication","Equity","882,470.06","0.09","882,470.06","53,700.00","16.43","Japan","Tokyo Stock Exchange","JPY"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","863,433.34","0.09","863,433.34","506.00","1,706.39","United States","New York Stock Exchange Inc.","USD"
"J36","JARDINE MATHESON HOLDINGS","EQUITY","Industrials","Equity","854,056.00","0.09","854,056.00","15,100.00","56.56","Hong Kong","Singapore Exchange","USD"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","850,610.46","0.09","850,610.46","332,889.00","2.56","Australia","Asx - All Markets","AUD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","850,072.70","0.09","850,072.70","3,095.00","274.66","United States","NASDAQ","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","848,528.90","0.09","848,528.90","7,500.00","113.14","Japan","Tokyo Stock Exchange","JPY"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","833,477.77","0.09","833,477.77","2,251.00","370.27","United States","New York Stock Exchange Inc.","USD"
"SUBC","SUBSEA","EQUITY","Energy","Equity","820,200.86","0.08","820,200.86","24,238.00","33.84","Norway","Oslo Bors Asa","NOK"
"8804","TOKYO TATEMONO","EQUITY","Real Estate","Equity","814,117.50","0.08","814,117.50","40,800.00","19.95","Japan","Tokyo Stock Exchange","JPY"
"INVE A","INVESTOR CLASS A","EQUITY","Financials","Equity","804,910.10","0.08","804,910.10","20,184.00","39.88","Sweden","Nasdaq Omx Nordic","SEK"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","802,398.03","0.08","802,398.03","8,147.00","98.49","United States","New York Stock Exchange Inc.","USD"
"TASE","TEL AVIV STOCK EXCHANGE LTD","EQUITY","Financials","Equity","791,848.38","0.08","791,848.38","17,983.00","44.03","Israel","Tel Aviv Stock Exchange","ILS"
"7201","NISSAN MOTOR","EQUITY","Consumer Discretionary","Equity","778,802.26","0.08","778,802.26","435,400.00","1.79","Japan","Tokyo Stock Exchange","JPY"
"8253","CREDIT SAISON","EQUITY","Financials","Equity","778,691.65","0.08","778,691.65","28,900.00","26.94","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","777,816.08","0.08","777,816.08","34,576.00","22.50","Australia","Asx - All Markets","AUD"
"3626","TISI","EQUITY","Information Technology","Equity","760,562.53","0.08","760,562.53","29,800.00","25.52","Japan","Tokyo Stock Exchange","JPY"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","758,878.34","0.08","758,878.34","3,454.00","219.71","Netherlands","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","750,858.00","0.08","750,858.00","4,600.00","163.23","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","748,851.30","0.08","748,851.30","13,791.00","54.30","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","738,016.05","0.08","738,016.05","48,415.00","15.24","United Kingdom","London Stock Exchange","GBP"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","725,127.36","0.07","725,127.36","5,344.00","135.69","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","723,774.23","0.07","723,774.23","18,199.00","39.77","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","721,669.07","0.07","721,669.07","114,178,872.00","0.63","Japan","-","JPY"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","721,179.85","0.07","721,179.85","70,492.00","10.23","Italy","Borsa Italiana","EUR"
"2212","YAMAZAKI BAKING LTD","EQUITY","Consumer Staples","Equity","720,371.65","0.07","720,371.65","31,200.00","23.09","Japan","Tokyo Stock Exchange","JPY"
"8334","GUNMA BANK","EQUITY","Financials","Equity","720,236.07","0.07","720,236.07","38,700.00","18.61","Japan","Tokyo Stock Exchange","JPY"
"VER","VERBUND AG","EQUITY","Utilities","Equity","716,426.57","0.07","716,426.57","9,834.00","72.85","Austria","Wiener Boerse Ag","EUR"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","695,559.76","0.07","695,559.76","169,859.00","4.09","United Kingdom","London Stock Exchange","GBP"
"8972","KDX REALTY INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","692,639.76","0.07","692,639.76","785.00","882.34","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","686,519.37","0.07","686,519.37","686,520.00","100.00","United States","-","USD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","681,572.54","0.07","681,572.54","1,027.00","663.65","Japan","Tokyo Stock Exchange","JPY"
"SCHN","SCHINDLER HOLDING AG","EQUITY","Industrials","Equity","661,216.31","0.07","661,216.31","2,194.00","301.37","Switzerland","SIX Swiss Exchange","CHF"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","635,213.40","0.07","635,213.40","9,068.00","70.05","France","Nyse Euronext - Euronext Paris","EUR"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","634,220.86","0.07","634,220.86","3,614.00","175.49","United States","NASDAQ","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","619,779.12","0.06","619,779.12","1,601.00","387.12","United States","New York Stock Exchange Inc.","USD"
"8951","NIPPON BUILDING FUND REIT","EQUITY","Real Estate","Equity","614,093.48","0.06","614,093.48","829.00","740.76","Japan","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","EQUITY","Real Estate","Equity","580,221.85","0.06","580,221.85","109,000.00","5.32","Japan","Tokyo Stock Exchange","JPY"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","570,586.78","0.06","570,586.78","2,919.00","195.47","Switzerland","SIX Swiss Exchange","CHF"
"2331","ALSOK LTD","EQUITY","Industrials","Equity","569,886.55","0.06","569,886.55","78,200.00","7.29","Japan","Tokyo Stock Exchange","JPY"
"GGP","GREATLAND RESOURCES LTD","EQUITY","Materials","Equity","568,643.28","0.06","568,643.28","81,428.00","6.98","Australia","Asx - All Markets","AUD"
"9766","KONAMI GROUP","EQUITY","Communication","Equity","564,548.24","0.06","564,548.24","4,000.00","141.14","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","EQUITY","Consumer Discretionary","Equity","561,982.11","0.06","561,982.11","20,300.00","27.68","Japan","Tokyo Stock Exchange","JPY"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","550,225.26","0.06","550,225.26","50,124.00","10.98","Israel","Tel Aviv Stock Exchange","ILS"
"6269","MODEC INC","EQUITY","Energy","Equity","529,368.26","0.05","529,368.26","9,900.00","53.47","Japan","Tokyo Stock Exchange","JPY"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","529,304.72","0.05","529,304.72","5,509.00","96.08","United States","NASDAQ","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","528,380.17","0.05","528,380.17","471,432.00","112.08","European Union","-","EUR"
"FERG","FERGUSON ENTERPRISES INC","EQUITY","Industrials","Equity","527,737.55","0.05","527,737.55","2,435.00","216.73","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","527,381.72","0.05","527,381.72","22,975.00","22.95","United Kingdom","London Stock Exchange","GBP"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","525,811.36","0.05","525,811.36","4,894.00","107.44","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","516,362.00","0.05","516,362.00","3,353.00","154.00","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","509,668.50","0.05","509,668.50","510.00","999.35","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","503,129.12","0.05","503,129.12","7,163.00","70.24","United States","New York Stock Exchange Inc.","USD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","EQUITY","Real Estate","Equity","495,725.44","0.05","495,725.44","584.00","848.84","Japan","Tokyo Stock Exchange","JPY"
"4506","SUMITOMO PHARMA LTD","EQUITY","Health Care","Equity","494,265.40","0.05","494,265.40","49,400.00","10.01","Japan","Tokyo Stock Exchange","JPY"
"8060","CANON MARKETING JAPAN INC","EQUITY","Information Technology","Equity","487,903.17","0.05","487,903.17","20,400.00","23.92","Japan","Tokyo Stock Exchange","JPY"
"3769","GMO PAYMENT GATEWAY INC","EQUITY","Financials","Equity","487,558.07","0.05","487,558.07","9,000.00","54.17","Japan","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","480,416.60","0.05","480,416.60","1,399.00","343.40","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","475,304.96","0.05","475,304.96","256.00","1,856.66","United States","NASDAQ","USD"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","463,124.46","0.05","463,124.46","15,401.00","30.07","Germany","Xetra","EUR"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","461,542.41","0.05","461,542.41","1,137.00","405.93","United States","NASDAQ","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","454,406.40","0.05","454,406.40","1,960.00","231.84","United States","New York Stock Exchange Inc.","USD"
"TEL","TELENOR","EQUITY","Communication","Equity","447,167.89","0.05","447,167.89","33,911.00","13.19","Norway","Oslo Bors Asa","NOK"
"6368","ORGANO CORP","EQUITY","Industrials","Equity","445,836.36","0.05","445,836.36","26,000.00","17.15","Japan","Tokyo Stock Exchange","JPY"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","420,775.81","0.04","420,775.81","124,351.00","3.38","Australia","Asx - All Markets","AUD"
"6701","NEC","EQUITY","Information Technology","Equity","417,242.36","0.04","417,242.36","13,000.00","32.10","Japan","Tokyo Stock Exchange","JPY"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","415,118.39","0.04","415,118.39","5,935.00","69.94","Canada","Toronto Stock Exchange","CAD"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","408,853.06","0.04","408,853.06","18,139.00","22.54","United States","NASDAQ","USD"
"STR","STRABAG","EQUITY","Industrials","Equity","406,515.06","0.04","406,515.06","3,584.00","113.42","Austria","Wiener Boerse Ag","EUR"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","401,684.36","0.04","401,684.36","6,076.00","66.11","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","381,207.35","0.04","381,207.35","895.00","425.93","United States","New York Stock Exchange Inc.","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","374,835.05","0.04","374,835.05","16,739.00","22.39","Sweden","Nasdaq Omx Nordic","SEK"
"ENI","ENI","EQUITY","Energy","Equity","364,156.80","0.04","364,156.80","13,059.00","27.89","Italy","Borsa Italiana","EUR"
"8227","SHIMAMURA LTD","EQUITY","Consumer Discretionary","Equity","363,018.68","0.04","363,018.68","17,500.00","20.74","Japan","Tokyo Stock Exchange","JPY"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","363,058.94","0.04","363,058.94","6,053.00","59.98","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","357,280.60","0.04","357,280.60","3,092.00","115.55","United States","New York Stock Exchange Inc.","USD"
"WAWI","WALLENIUS WILHELMSEN","EQUITY","Industrials","Equity","349,854.75","0.04","349,854.75","19,738.00","17.72","Norway","Oslo Bors Asa","NOK"
"9435","HIKARI TSUSHIN INC","EQUITY","Industrials","Equity","344,341.56","0.04","344,341.56","1,500.00","229.56","Japan","Tokyo Stock Exchange","JPY"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","326,561.96","0.03","326,561.96","1,636.00","199.61","United States","New York Stock Exchange Inc.","USD"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","314,558.50","0.03","314,558.50","13,673.00","23.01","Norway","Oslo Bors Asa","NOK"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","311,329.04","0.03","311,329.04","102,141.00","3.05","New Zealand","New Zealand Exchange Ltd","NZD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","294,424.94","0.03","294,424.94","195,000.00","1.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","286,489.80","0.03","286,489.80","24,960.00","11.48","United Kingdom","London Stock Exchange","GBP"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","285,124.84","0.03","285,124.84","1,001.00","284.84","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","267,033.90","0.03","267,033.90","1,414.00","188.85","United States","New York Stock Exchange Inc.","USD"
"C07","JARDINE MATHESON SOUTHEAST ASIA","EQUITY","Industrials","Equity","261,295.86","0.03","261,295.86","12,800.00","20.41","Singapore","Singapore Exchange","SGD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","257,643.54","0.03","257,643.54","14,102.00","18.27","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","256,780.36","0.03","256,780.36","2,027.00","126.68","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","EQUITY","Financials","Equity","247,473.66","0.03","247,473.66","7,777.00","31.82","Norway","Oslo Bors Asa","NOK"
"IT","GARTNER","EQUITY","Information Technology","Equity","226,871.01","0.02","226,871.01","1,161.00","195.41","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","219,816.91","0.02","219,816.91","1,063.00","206.79","Canada","Toronto Stock Exchange","CAD"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","210,499.15","0.02","210,499.15","1,101.00","191.19","United Kingdom","London Stock Exchange","GBP"
"HAFNI","HAFNIA","EQUITY","Energy","Equity","189,536.05","0.02","189,536.05","17,787.00","10.66","Singapore","Oslo Bors Asa","NOK"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","181,991.67","0.02","181,991.67","1,213,748.00","14.99","Denmark","-","DKK"
"ILCO","ISRAEL CORPORATION LTD","EQUITY","Materials","Equity","180,241.34","0.02","180,241.34","7,463.00","24.15","Israel","Tel Aviv Stock Exchange","ILS"
"1944","KINDEN","EQUITY","Industrials","Equity","178,832.60","0.02","178,832.60","4,300.00","41.59","Japan","Tokyo Stock Exchange","JPY"
"CDI","CHRISTIAN DIOR","EQUITY","Consumer Discretionary","Equity","173,959.37","0.02","173,959.37","374.00","465.13","France","Nyse Euronext - Euronext Paris","EUR"
"VIG","VIENNA INSURANCE GROUP AG","EQUITY","Financials","Equity","164,274.09","0.02","164,274.09","2,283.00","71.96","Austria","Wiener Boerse Ag","EUR"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","163,509.84","0.02","163,509.84","1,941.00","84.24","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","154,384.56","0.02","154,384.56","404.00","382.14","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","140,169.25","0.01","140,169.25","1,003.00","139.75","United States","New York Stock Exchange Inc.","USD"
"CITFT","CASH COLLATERAL EUR CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","137,858.40","0.01","137,858.40","123,000.00","112.08","European Union","-","EUR"
"ASX","ASX LTD","EQUITY","Financials","Equity","120,145.12","0.01","120,145.12","2,848.00","42.19","Australia","Asx - All Markets","AUD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","113,885.10","0.01","113,885.10","315.00","361.54","United States","New York Stock Exchange Inc.","USD"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","108,630.66","0.01","108,630.66","10,200.00","10.65","Japan","Tokyo Stock Exchange","JPY"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","100,589.44","0.01","100,589.44","448.00","224.53","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","97,129.00","0.01","97,129.00","410.00","236.90","United States","New York Stock Exchange Inc.","USD"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","96,619.82","0.01","96,619.82","49,694.00","1.94","United Kingdom","London Stock Exchange","GBP"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","82,979.47","0.01","82,979.47","119,181.00","69.62","Australia","-","AUD"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","81,205.95","0.01","81,205.95","1,100.00","73.82","Japan","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","81,008.00","0.01","81,008.00","115,262.00","70.28","Canada","-","CAD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","70,623.72","0.01","70,623.72","554,280.00","12.74","Hong Kong","-","HKD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","37,895.38","0.00","37,895.38","116,096.00","32.64","Israel","-","ILS"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","37,700.27","0.00","37,700.27","28,503.00","132.26","United Kingdom","-","GBP"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","36,629.23","0.00","36,629.23","350,278.00","10.46","Norway","-","NOK"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","33,335.80","0.00","33,335.80","59,496.00","56.03","New Zealand","-","NZD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","31,761.01","0.00","31,761.01","40,686.00","78.06","Singapore","-","SGD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","24,781.67","0.00","24,781.67","20,639.00","120.07","Switzerland","-","CHF"
"7203","TOYOTA MOTOR","EQUITY","Consumer Discretionary","Equity","4,273.72","0.00","4,273.72","233.00","18.34","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","3,199.47","0.00","3,199.47","31,948.00","10.01","Sweden","-","SEK"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3,002.26","0.00","3,002.26","3,000.00","100.00","United States","-","USD"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","134.08","0.00","134.08","13,408.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","EQUITY","Information Technology","Equity","0.01","0.00","0.01","2,123.00","0.00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","927,870.00","6.00","3,092.90","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,563,250.00","4.00","7,816.25","-","Index And Options Market","USD"