Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","48,122,589.35","1.55","48,122,589.35","270,215.00","178.09","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","44,247,107.85","1.43","44,247,107.85","83,023.00","532.95","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","43,376,640.60","1.40","43,376,640.60","168,270.00","257.78","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","41,237,283.12","1.33","41,237,283.12","341,736.00","120.67","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","40,315,494.42","1.30","40,315,494.42","375,867.00","107.26","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","40,059,607.50","1.29","40,059,607.50","85,689.00","467.50","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","39,524,675.69","1.27","39,524,675.69","73,331.00","538.99","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","39,499,254.93","1.27","39,499,254.93","436,987.00","90.39","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","39,284,028.63","1.27","39,284,028.63","176,979.00","221.97","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","35,710,237.28","1.15","35,710,237.28","232,322.00","153.71","Switzerland","SIX Swiss Exchange","CHF"
"COR","CENCORA","Health Care","Equity","34,672,455.07","1.12","34,672,455.07","101,849.00","340.43","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","34,621,561.62","1.12","34,621,561.62","866,800.00","39.94","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","Health Care","Equity","34,126,893.00","1.10","34,126,893.00","33,606.00","1,015.50","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","32,246,418.52","1.04","32,246,418.52","1,752,000.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"CB","CHUBB","Financials","Equity","32,035,657.30","1.03","32,035,657.30","90,254.00","354.95","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","31,856,504.61","1.03","31,856,504.61","1,453,971.00","21.91","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","30,830,757.36","0.99","30,830,757.36","134,292.00","229.58","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","30,824,841.96","0.99","30,824,841.96","707,641.00","43.56","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","30,792,171.76","0.99","30,792,171.76","133,693.00","230.32","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","30,282,021.44","0.98","30,282,021.44","19,415,000.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"KO","COCA-COLA","Consumer Staples","Equity","30,056,216.68","0.97","30,056,216.68","324,301.00","92.68","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","29,445,768.96","0.95","29,445,768.96","187,744.00","156.84","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","28,956,656.74","0.93","28,956,656.74","123,646.00","234.19","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","28,121,227.20","0.91","28,121,227.20","355,066.00","79.20","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","27,811,199.48","0.90","27,811,199.48","248,714.00","111.82","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","26,821,782.96","0.86","26,821,782.96","67,466.00","397.56","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","26,582,236.80","0.86","26,582,236.80","197,344.00","134.70","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","25,695,172.65","0.83","25,695,172.65","64,407.00","398.95","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","25,620,096.25","0.83","25,620,096.25","104,041.00","246.25","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","23,902,900.92","0.77","23,902,900.92","45,571.00","524.52","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","23,297,011.98","0.75","23,297,011.98","78,762.00","295.79","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","23,212,875.84","0.75","23,212,875.84","121,814.00","190.56","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","22,926,898.00","0.74","22,926,898.00","245,470.00","93.40","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","22,695,878.76","0.73","22,695,878.76","151,427.00","149.88","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","22,386,922.50","0.72","22,386,922.50","145,606.00","153.75","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","22,315,765.01","0.72","22,315,765.01","347,977.00","64.13","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","22,147,784.45","0.71","22,147,784.45","19,873,300.00","1.11","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","Information Technology","Equity","21,891,496.91","0.71","21,891,496.91","93,478.00","234.19","Germany","Xetra","EUR"
"PGR","PROGRESSIVE","Financials","Equity","21,715,541.75","0.70","21,715,541.75","98,105.00","221.35","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","21,612,193.84","0.70","21,612,193.84","148,517.00","145.52","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","21,532,101.95","0.69","21,532,101.95","461,765.00","46.63","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","20,910,469.50","0.67","20,910,469.50","51,270.00","407.85","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","20,600,955.20","0.66","20,600,955.20","8,951.00","2,301.53","Canada","Toronto Stock Exchange","CAD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","20,019,245.20","0.65","20,019,245.20","224,431.00","89.20","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","19,846,572.80","0.64","19,846,572.80","69,686.00","284.80","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","19,800,994.96","0.64","19,800,994.96","315,604.00","62.74","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","19,746,703.90","0.64","19,746,703.90","31,339.00","630.10","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","19,714,866.10","0.64","19,714,866.10","1,245,739.00","15.83","France","Nyse Euronext - Euronext Paris","EUR"
"WCN","WASTE CONNECTIONS","Industrials","Equity","19,521,321.40","0.63","19,521,321.40","116,005.00","168.28","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","19,229,362.44","0.62","19,229,362.44","95,327.00","201.72","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","19,012,794.85","0.61","19,012,794.85","1,925,612.00","9.87","Australia","Asx - All Markets","AUD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","18,479,555.96","0.60","18,479,555.96","5,854.00","3,156.74","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","18,257,072.21","0.59","18,257,072.21","20,679.00","882.88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENI","ENI","Energy","Equity","18,091,900.95","0.58","18,091,900.95","610,566.00","29.63","Italy","Borsa Italiana","EUR"
"6971","KYOCERA","Information Technology","Equity","17,593,189.34","0.57","17,593,189.34","783,100.00","22.47","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","17,527,637.37","0.56","17,527,637.37","174,387.00","100.51","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","17,385,091.77","0.56","17,385,091.77","10,369.00","1,676.64","Netherlands","Euronext Amsterdam","EUR"
"FFIV","F5","Information Technology","Equity","17,340,205.08","0.56","17,340,205.08","37,812.00","458.59","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","16,964,501.50","0.55","16,964,501.50","55,214.00","307.25","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","16,706,287.50","0.54","16,706,287.50","153,975.00","108.50","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","16,640,610.00","0.54","16,640,610.00","158,482.00","105.00","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","16,564,566.59","0.53","16,564,566.59","543,800.00","30.46","Japan","Tokyo Stock Exchange","JPY"
"LMT","LOCKHEED MARTIN","Industrials","Equity","16,508,900.34","0.53","16,508,900.34","29,934.00","551.51","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","16,335,623.92","0.53","16,335,623.92","67,564.00","241.78","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","15,709,957.72","0.51","15,709,957.72","69,274.00","226.78","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","15,565,167.08","0.50","15,565,167.08","102,917.00","151.24","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","15,511,899.03","0.50","15,511,899.03","35,731.00","434.13","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","15,254,580.00","0.49","15,254,580.00","99,625.00","153.12","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","14,991,784.56","0.48","14,991,784.56","523,800.00","28.62","Germany","Xetra","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","14,778,564.88","0.48","14,778,564.88","722,500.00","20.45","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","14,307,963.52","0.46","14,307,963.52","59,552.00","240.26","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","14,303,754.35","0.46","14,303,754.35","244,850.00","58.42","Singapore","Singapore Exchange","SGD"
"SCMN","SWISSCOM AG","Communication","Equity","14,299,880.07","0.46","14,299,880.07","17,644.00","810.47","Switzerland","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Industrials","Equity","14,281,399.91","0.46","14,281,399.91","480,513.00","29.72","Spain","Bolsa De Madrid","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","14,206,632.75","0.46","14,206,632.75","18,775.00","756.68","Switzerland","SIX Swiss Exchange","CHF"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","14,200,569.87","0.46","14,200,569.87","662,100.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","13,893,447.71","0.45","13,893,447.71","74,263.00","187.08","Canada","Toronto Stock Exchange","CAD"
"6861","KEYENCE","Information Technology","Equity","13,757,528.22","0.44","13,757,528.22","26,900.00","511.43","Japan","Tokyo Stock Exchange","JPY"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","13,708,486.68","0.44","13,708,486.68","33,522.00","408.94","United States","NASDAQ","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","13,578,318.21","0.44","13,578,318.21","600,000.00","22.63","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","13,531,799.38","0.44","13,531,799.38","2,082,000.00","6.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","13,457,392.20","0.43","13,457,392.20","42,210.00","318.82","United States","Cboe BZX","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","13,172,151.05","0.42","13,172,151.05","90,313.00","145.85","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","13,146,244.40","0.42","13,146,244.40","111,598.00","117.80","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","12,938,161.60","0.42","12,938,161.60","177,722.00","72.80","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","12,823,371.04","0.41","12,823,371.04","113,041.00","113.44","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","12,792,644.11","0.41","12,792,644.11","37,189.00","343.99","United States","NASDAQ","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","12,312,438.86","0.40","12,312,438.86","3,755,000.00","3.28","Singapore","Singapore Exchange","SGD"
"GILD","GILEAD SCIENCES","Health Care","Equity","11,975,695.74","0.39","11,975,695.74","77,982.00","153.57","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11,967,816.32","0.39","11,967,816.32","119,344.00","100.28","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","11,723,939.50","0.38","11,723,939.50","9,226.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","11,652,411.00","0.38","11,652,411.00","34,495.00","337.80","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","11,567,660.19","0.37","11,567,660.19","21,449.00","539.31","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","11,431,605.85","0.37","11,431,605.85","47,845.00","238.93","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","11,210,022.99","0.36","11,210,022.99","11,229.00","998.31","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","11,183,690.02","0.36","11,183,690.02","247,659.00","45.16","United Kingdom","London Stock Exchange","GBP"
"9735","SECOM","Industrials","Equity","10,973,979.32","0.35","10,973,979.32","259,000.00","42.37","Japan","Tokyo Stock Exchange","JPY"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","10,942,766.97","0.35","10,942,766.97","171,645.00","63.75","Spain","Bolsa De Madrid","EUR"
"CAH","CARDINAL HEALTH","Health Care","Equity","10,766,719.74","0.35","10,766,719.74","41,819.00","257.46","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","10,721,386.13","0.35","10,721,386.13","73,683.00","145.51","Canada","Toronto Stock Exchange","CAD"
"WRB","WR BERKLEY","Financials","Equity","10,711,799.28","0.35","10,711,799.28","144,092.00","74.34","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","10,701,550.50","0.34","10,701,550.50","30,818.00","347.25","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","10,614,498.41","0.34","10,614,498.41","4,951.00","2,143.91","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","10,604,798.91","0.34","10,604,798.91","307,653.00","34.47","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","10,200,610.14","0.33","10,200,610.14","23,271.00","438.34","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","10,193,124.87","0.33","10,193,124.87","111,681.00","91.27","United States","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","10,005,481.67","0.32","10,005,481.67","125,890.00","79.48","Canada","Toronto Stock Exchange","CAD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","9,727,117.42","0.31","9,727,117.42","397,700.00","24.46","Japan","Tokyo Stock Exchange","JPY"
"ADI","ANALOG DEVICES","Information Technology","Equity","9,556,298.40","0.31","9,556,298.40","23,540.00","405.96","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","9,427,350.65","0.30","9,427,350.65","101,555.00","92.83","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","9,339,136.80","0.30","9,339,136.80","31,728.00","294.35","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","9,338,869.74","0.30","9,338,869.74","333,000.00","28.04","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","9,334,514.15","0.30","9,334,514.15","134,213.00","69.55","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","9,296,397.00","0.30","9,296,397.00","27,700.00","335.61","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","9,278,514.20","0.30","9,278,514.20","28,036.00","330.95","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","9,258,520.56","0.30","9,258,520.56","190,154.00","48.69","Canada","Toronto Stock Exchange","CAD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","9,241,990.45","0.30","9,241,990.45","243,900.00","37.89","Japan","Tokyo Stock Exchange","JPY"
"L","LOEWS","Financials","Equity","8,735,275.08","0.28","8,735,275.08","78,189.00","111.72","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","8,711,922.44","0.28","8,711,922.44","95,944.00","90.80","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","8,688,125.26","0.28","8,688,125.26","105,215.00","82.57","France","Nyse Euronext - Euronext Paris","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8,650,269.88","0.28","8,650,269.88","51,548.00","167.81","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","8,644,206.42","0.28","8,644,206.42","43,777.00","197.46","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8,614,803.00","0.28","8,614,803.00","20,659.00","417.00","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","8,349,110.45","0.27","8,349,110.45","251,555.00","33.19","United Kingdom","London Stock Exchange","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","8,313,125.99","0.27","8,313,125.99","58,829.00","141.31","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","8,235,528.00","0.27","8,235,528.00","14,900.00","552.72","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","8,008,245.99","0.26","8,008,245.99","79,195.00","101.12","Switzerland","SIX Swiss Exchange","CHF"
"POLI","BANK HAPOALIM BM","Financials","Equity","7,964,859.20","0.26","7,964,859.20","317,479.00","25.09","Israel","Tel Aviv Stock Exchange","ILS"
"4684","OBIC LTD","Information Technology","Equity","7,913,891.40","0.26","7,913,891.40","216,700.00","36.52","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","7,887,430.91","0.25","7,887,430.91","810,098.00","9.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADSK","AUTODESK","Information Technology","Equity","7,853,487.84","0.25","7,853,487.84","32,076.00","244.84","United States","NASDAQ","USD"
"1605","INPEX","Energy","Equity","7,772,809.21","0.25","7,772,809.21","323,400.00","24.03","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","7,573,950.95","0.24","7,573,950.95","4,278.00","1,770.44","Canada","Toronto Stock Exchange","CAD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","7,550,362.10","0.24","7,550,362.10","95,500.00","79.06","Japan","Tokyo Stock Exchange","JPY"
"FTNT","FORTINET","Information Technology","Equity","7,543,849.15","0.24","7,543,849.15","43,343.00","174.05","United States","NASDAQ","USD"
"IBE","IBERDROLA","Utilities","Equity","7,463,453.55","0.24","7,463,453.55","308,707.00","24.18","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7,327,283.11","0.24","7,327,283.11","37,605.00","194.85","France","Nyse Euronext - Euronext Paris","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","7,254,154.24","0.23","7,254,154.24","899,100.00","8.07","Singapore","Singapore Exchange","SGD"
"HCA","HCA HEALTHCARE","Health Care","Equity","7,232,793.60","0.23","7,232,793.60","15,744.00","459.40","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","7,228,696.80","0.23","7,228,696.80","28,795.00","251.04","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","7,213,460.76","0.23","7,213,460.76","24,868.00","290.07","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","Utilities","Equity","7,198,920.11","0.23","7,198,920.11","885,387.00","8.13","Australia","Asx - All Markets","AUD"
"TD","TORONTO DOMINION","Financials","Equity","7,122,339.74","0.23","7,122,339.74","57,189.00","124.54","Canada","Toronto Stock Exchange","CAD"
"AEE","AMEREN","Utilities","Equity","7,043,971.44","0.23","7,043,971.44","66,153.00","106.48","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","7,001,172.62","0.23","7,001,172.62","61,014.00","114.75","Canada","Toronto Stock Exchange","CAD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","6,988,026.12","0.23","6,988,026.12","22,746.00","307.22","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","6,975,715.06","0.22","6,975,715.06","35,887.00","194.38","United States","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","6,957,093.07","0.22","6,957,093.07","204,300.00","34.05","Japan","Tokyo Stock Exchange","JPY"
"SHEL","SHELL","Energy","Equity","6,909,279.43","0.22","6,909,279.43","132,063.00","52.32","United Kingdom","London Stock Exchange","GBP"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","6,870,438.22","0.22","6,870,438.22","21,631.00","317.62","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","6,733,431.50","0.22","6,733,431.50","1,480,172.00","4.55","Netherlands","Euronext Amsterdam","EUR"
"ADBE","ADOBE INC","Information Technology","Equity","6,676,705.62","0.22","6,676,705.62","26,177.00","255.06","United States","NASDAQ","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","6,657,162.01","0.21","6,657,162.01","140,300.00","47.45","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","6,643,501.54","0.21","6,643,501.54","190,322.00","34.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","6,621,534.39","0.21","6,621,534.39","19,209.00","344.71","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6,528,728.70","0.21","6,528,728.70","116,793.00","55.90","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","6,490,936.98","0.21","6,490,936.98","25,813.00","251.46","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","6,413,935.80","0.21","6,413,935.80","26,205.00","244.76","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","6,347,636.35","0.20","6,347,636.35","20,855.00","304.37","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6,306,387.17","0.20","6,306,387.17","31,264.00","201.71","Canada","Toronto Stock Exchange","CAD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","6,271,224.83","0.20","6,271,224.83","256,187.00","24.48","Israel","Tel Aviv Stock Exchange","ILS"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","6,235,258.25","0.20","6,235,258.25","21,905.00","284.65","United States","NASDAQ","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","6,189,505.17","0.20","6,189,505.17","3,899,288.00","1.59","United Kingdom","London Stock Exchange","GBP"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","6,185,198.13","0.20","6,185,198.13","334,500.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,168,393.00","0.20","6,168,393.00","59.00","104,549.03","Switzerland","SIX Swiss Exchange","CHF"
"TLS","TELSTRA GROUP","Communication","Equity","6,007,791.30","0.19","6,007,791.30","1,762,675.00","3.41","Australia","Asx - All Markets","AUD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","5,987,685.60","0.19","5,987,685.60","67,734.00","88.40","United States","New York Stock Exchange Inc.","USD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","5,894,371.63","0.19","5,894,371.63","764,500.00","7.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,815,839.83","0.19","5,815,839.83","219,746.00","26.47","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","5,732,367.11","0.18","5,732,367.11","458,254.00","12.51","Ireland","Irish Stock Exchange - All Market","EUR"
"BN","DANONE SA","Consumer Staples","Equity","5,691,200.36","0.18","5,691,200.36","83,370.00","68.26","France","Nyse Euronext - Euronext Paris","EUR"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5,673,805.20","0.18","5,673,805.20","21,960.00","258.37","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","5,661,612.39","0.18","5,661,612.39","39,473.00","143.43","Israel","NASDAQ","USD"
"9532","OSAKA GAS","Utilities","Equity","5,624,771.51","0.18","5,624,771.51","155,500.00","36.17","Japan","Tokyo Stock Exchange","JPY"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","5,525,687.52","0.18","5,525,687.52","2,979.00","1,854.88","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","5,381,865.21","0.17","5,381,865.21","114,125.00","47.16","France","Nyse Euronext - Euronext Paris","EUR"
"CMS","CMS ENERGY","Utilities","Equity","5,352,905.97","0.17","5,352,905.97","78,569.00","68.13","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","5,331,603.20","0.17","5,331,603.20","69,440.00","76.78","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","5,276,960.00","0.17","5,276,960.00","26,000.00","202.96","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","5,206,602.36","0.17","5,206,602.36","21,754.00","239.34","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","5,160,105.84","0.17","5,160,105.84","113,384.00","45.51","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","5,112,383.79","0.16","5,112,383.79","27,636.00","184.99","Switzerland","SIX Swiss Exchange","CHF"
"RTX","RTX","Industrials","Equity","5,071,077.20","0.16","5,071,077.20","26,467.00","191.60","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5,060,818.13","0.16","5,060,818.13","5,539.00","913.67","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","5,021,333.83","0.16","5,021,333.83","220,196.00","22.80","Singapore","Singapore Exchange","SGD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","5,013,934.02","0.16","5,013,934.02","8,898.00","563.49","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","4,940,451.36","0.16","4,940,451.36","204,828.00","24.12","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4,935,648.72","0.16","4,935,648.72","3,846.00","1,283.32","United States","NASDAQ","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","4,926,619.30","0.16","4,926,619.30","5,343,254.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NOKIA","NOKIA","Information Technology","Equity","4,919,983.66","0.16","4,919,983.66","532,489.00","9.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,795,716.66","0.15","4,795,716.66","4,795,717.00","100.00","United States","-","USD"
"XRO","XERO","Information Technology","Equity","4,783,123.88","0.15","4,783,123.88","105,655.00","45.27","Australia","Asx - All Markets","AUD"
"SGE","THE SAGE GROUP","Information Technology","Equity","4,768,466.14","0.15","4,768,466.14","308,335.00","15.47","United Kingdom","London Stock Exchange","GBP"
"SAMPO","SAMPO CLASS A","Financials","Equity","4,749,370.57","0.15","4,749,370.57","460,841.00","10.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","4,698,287.20","0.15","4,698,287.20","20,872.00","225.10","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","4,649,516.55","0.15","4,649,516.55","138,999.00","33.45","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4,640,614.84","0.15","4,640,614.84","21,676.00","214.09","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","4,628,670.13","0.15","4,628,670.13","123,004.00","37.63","Canada","Toronto Stock Exchange","CAD"
"LNG","CHENIERE ENERGY","Energy","Equity","4,581,057.96","0.15","4,581,057.96","16,118.00","284.22","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","4,527,115.51","0.15","4,527,115.51","70,176.00","64.51","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","4,472,770.17","0.14","4,472,770.17","11,273.00","396.77","Italy","Borsa Italiana","EUR"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4,461,364.28","0.14","4,461,364.28","391,000.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","4,411,934.47","0.14","4,411,934.47","230,900.00","19.11","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4,330,747.29","0.14","4,330,747.29","146,400.00","29.58","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","4,330,364.41","0.14","4,330,364.41","1,038,500.00","4.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,287,122.18","0.14","4,287,122.18","13,430.00","319.22","Switzerland","SIX Swiss Exchange","CHF"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","4,230,112.34","0.14","4,230,112.34","33,206.00","127.39","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","4,186,218.23","0.13","4,186,218.23","6,007.00","696.89","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","4,110,528.34","0.13","4,110,528.34","5,102.00","805.67","United States","NASDAQ","USD"
"4768","OTSUKA CORP","Information Technology","Equity","4,063,413.55","0.13","4,063,413.55","152,600.00","26.63","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","Energy","Equity","4,041,475.28","0.13","4,041,475.28","8,636.00","467.98","United States","New York Stock Exchange Inc.","USD"
"TELIA","TELIA COMPANY","Communication","Equity","4,003,292.60","0.13","4,003,292.60","860,195.00","4.65","Sweden","Nasdaq Omx Nordic","SEK"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3,909,657.12","0.13","3,909,657.12","29,012.00","134.76","United States","New York Stock Exchange Inc.","USD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,885,961.86","0.13","3,885,961.86","134,000.00","29.00","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","3,882,752.20","0.13","3,882,752.20","22,210.00","174.82","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","3,817,561.40","0.12","3,817,561.40","28,295.00","134.92","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","3,790,888.97","0.12","3,790,888.97","86,500.00","43.83","Japan","Tokyo Stock Exchange","JPY"
"ANET","ARISTA NETWORKS","Information Technology","Equity","3,719,042.08","0.12","3,719,042.08","20,176.00","184.33","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","3,695,677.60","0.12","3,695,677.60","52,615.00","70.24","United States","New York Stock Exchange Inc.","USD"
"ELISA","ELISA","Communication","Equity","3,652,716.49","0.12","3,652,716.49","95,213.00","38.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Industrials","Equity","3,604,738.25","0.12","3,604,738.25","165,719.00","21.75","France","Nyse Euronext - Euronext Paris","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","3,599,230.80","0.12","3,599,230.80","36,195.00","99.44","United States","NASDAQ","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3,594,949.33","0.12","3,594,949.33","50,679.00","70.94","Spain","Bolsa De Madrid","EUR"
"VTR","VENTAS REIT","Real Estate","Equity","3,590,741.28","0.12","3,590,741.28","42,056.00","85.38","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3,548,652.66","0.11","3,548,652.66","30,471.00","116.46","United States","New York Stock Exchange Inc.","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","3,494,643.99","0.11","3,494,643.99","2,281,360.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","3,454,284.21","0.11","3,454,284.21","94,695.00","36.48","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","3,365,278.00","0.11","3,365,278.00","129,796.00","25.93","France","Nyse Euronext - Euronext Paris","EUR"
"LIN","LINDE PLC","Materials","Equity","3,356,321.85","0.11","3,356,321.85","6,705.00","500.57","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3,272,963.64","0.11","3,272,963.64","12,273.00","266.68","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3,217,070.93","0.10","3,217,070.93","127,000.00","25.33","Japan","Tokyo Stock Exchange","JPY"
"CIEN","CIENA","Information Technology","Equity","3,163,893.04","0.10","3,163,893.04","8,756.00","361.34","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","3,011,913.12","0.10","3,011,913.12","42,704.00","70.53","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","Financials","Equity","3,009,758.01","0.10","3,009,758.01","128,897.00","23.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IFT","INFRATIL LTD","Financials","Equity","2,990,394.11","0.10","2,990,394.11","424,063.00","7.05","New Zealand","New Zealand Exchange Ltd","NZD"
"7182","JAPAN POST BANK LTD","Financials","Equity","2,924,522.31","0.09","2,924,522.31","151,700.00","19.28","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,880,161.44","0.09","2,880,161.44","455,367,924.00","0.63","Japan","-","JPY"
"UCG","UNICREDIT","Financials","Equity","2,872,750.82","0.09","2,872,750.82","34,031.00","84.42","Italy","Borsa Italiana","EUR"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,859,973.20","0.09","2,859,973.20","15,690.00","182.28","United States","NASDAQ","USD"
"SALM","SALMAR","Consumer Staples","Equity","2,829,988.69","0.09","2,829,988.69","45,389.00","62.35","Norway","Oslo Bors Asa","NOK"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2,776,868.22","0.09","2,776,868.22","590,500.00","4.70","Japan","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2,754,538.57","0.09","2,754,538.57","36,016.00","76.48","Israel","Tel Aviv Stock Exchange","ILS"
"IMO","IMPERIAL OIL LTD","Energy","Equity","2,713,262.11","0.09","2,713,262.11","20,023.00","135.51","Canada","Toronto Stock Exchange","CAD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,644,649.39","0.09","2,644,649.39","104,722.00","25.25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2,558,865.48","0.08","2,558,865.48","7,402.00","345.70","Germany","Xetra","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","2,518,168.56","0.08","2,518,168.56","131,579.00","19.14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2,514,904.20","0.08","2,514,904.20","19,035.00","132.12","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","2,464,931.56","0.08","2,464,931.56","71,282.00","34.58","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2,424,478.73","0.08","2,424,478.73","47,948.00","50.56","United Kingdom","London Stock Exchange","GBP"
"9531","TOKYO GAS LTD","Utilities","Equity","2,377,034.25","0.08","2,377,034.25","61,000.00","38.97","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","2,314,844.82","0.07","2,314,844.82","32,422.00","71.40","Israel","Tel Aviv Stock Exchange","ILS"
"NDA FI","NORDEA BANK","Financials","Equity","2,308,933.49","0.07","2,308,933.49","131,028.00","17.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GMAB","GENMAB","Health Care","Equity","2,242,117.28","0.07","2,242,117.28","5,699.00","393.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"D","DOMINION ENERGY","Utilities","Equity","2,225,056.34","0.07","2,225,056.34","35,698.00","62.33","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,188,964.56","0.07","2,188,964.56","67,208.00","32.57","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2,184,773.58","0.07","2,184,773.58","3,509.00","622.62","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","2,183,117.10","0.07","2,183,117.10","8,149.00","267.90","United States","NASDAQ","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2,134,858.45","0.07","2,134,858.45","17,579.00","121.44","France","Nyse Euronext - Euronext Paris","EUR"
"LRCX","LAM RESEARCH","Information Technology","Equity","2,108,909.66","0.07","2,108,909.66","8,086.00","260.81","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","2,076,694.18","0.07","2,076,694.18","7,214.00","287.87","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2,055,272.72","0.07","2,055,272.72","19,273.00","106.64","United States","NASDAQ","USD"
"9202","ANA HOLDINGS","Industrials","Equity","2,052,557.79","0.07","2,052,557.79","112,700.00","18.21","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","Industrials","Equity","2,013,876.00","0.06","2,013,876.00","2,175.00","925.92","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","1,960,059.09","0.06","1,960,059.09","8,473.00","231.33","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","1,943,535.72","0.06","1,943,535.72","25,997.00","74.76","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","1,910,087.67","0.06","1,910,087.67","93,351.00","20.46","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,899,096.33","0.06","1,899,096.33","71,786.00","26.45","Ireland","Irish Stock Exchange - All Market","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","1,884,519.82","0.06","1,884,519.82","6,497.00","290.06","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1,867,081.29","0.06","1,867,081.29","15,537.00","120.17","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","1,848,929.52","0.06","1,848,929.52","1,615.00","1,144.85","Germany","Xetra","EUR"
"4452","KAO","Consumer Staples","Equity","1,828,278.68","0.06","1,828,278.68","77,600.00","23.56","Japan","Tokyo Stock Exchange","JPY"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,817,963.31","0.06","1,817,963.31","34,624.00","52.51","France","Nyse Euronext - Euronext Paris","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1,817,444.18","0.06","1,817,444.18","41,803.00","43.48","Canada","Toronto Stock Exchange","CAD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1,791,818.00","0.06","1,791,818.00","26,200.00","68.39","United States","NASDAQ","USD"
"9602","TOHO (TOKYO)","Communication","Equity","1,792,027.45","0.06","1,792,027.45","169,000.00","10.60","Japan","Tokyo Stock Exchange","JPY"
"SOF","SOFINA SA","Financials","Equity","1,755,553.02","0.06","1,755,553.02","5,979.00","293.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","1,714,827.24","0.06","1,714,827.24","11,772.00","145.67","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1,697,846.49","0.05","1,697,846.49","5,207.00","326.07","United States","NASDAQ","USD"
"7974","NINTENDO","Communication","Equity","1,686,720.85","0.05","1,686,720.85","30,600.00","55.12","Japan","Tokyo Stock Exchange","JPY"
"VER","VERBUND AG","Utilities","Equity","1,587,590.75","0.05","1,587,590.75","21,415.00","74.13","Austria","Wiener Boerse Ag","EUR"
"6920","LASERTEC","Information Technology","Equity","1,584,712.69","0.05","1,584,712.69","6,300.00","251.54","Japan","Tokyo Stock Exchange","JPY"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","1,561,062.15","0.05","1,561,062.15","7,395.00","211.10","Switzerland","SIX Swiss Exchange","CHF"
"CLS","CELESTICA","Information Technology","Equity","1,551,549.69","0.05","1,551,549.69","5,094.00","304.58","Canada","Toronto Stock Exchange","CAD"
"KNEBV","KONE","Industrials","Equity","1,542,501.19","0.05","1,542,501.19","25,497.00","60.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SNOW","SNOWFLAKE","Information Technology","Equity","1,526,512.90","0.05","1,526,512.90","4,730.00","322.73","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","1,505,243.92","0.05","1,505,243.92","358,900.00","4.19","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,468,720.15","0.05","1,468,720.15","88,800.00","16.54","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","1,459,460.49","0.05","1,459,460.49","6,700.00","217.83","Japan","Tokyo Stock Exchange","JPY"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,446,060.70","0.05","1,446,060.70","70,364.00","20.55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","1,412,378.94","0.05","1,412,378.94","20,887.00","67.62","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","1,369,053.11","0.04","1,369,053.11","8,377.00","163.43","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","1,349,277.38","0.04","1,349,277.38","979.00","1,378.22","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","1,259,191.40","0.04","1,259,191.40","95,756.00","13.15","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","1,245,385.92","0.04","1,245,385.92","19,148.00","65.04","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","1,233,449.76","0.04","1,233,449.76","9,552.00","129.13","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1,216,671.30","0.04","1,216,671.30","1,530.00","795.21","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","960,955.81","0.03","960,955.81","856,162.00","112.24","European Union","-","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","347,000.00","0.01","347,000.00","347,000.00","100.00","United States","-","USD"
"CTVA","CORTEVA","Materials","Equity","331,038.00","0.01","331,038.00","26,025.00","12.72","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","303,056.60","0.01","303,056.60","226,432.00","133.84","United Kingdom","-","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","283,508.99","0.01","283,508.99","1,888,028.00","15.02","Denmark","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","202,076.06","0.01","202,076.06","1,585,661.00","12.74","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","201,555.06","0.01","201,555.06","283,396.00","71.12","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","159,646.84","0.01","159,646.84","1,496,617.00","10.67","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","158,267.71","0.01","158,267.71","278,077.00","56.91","New Zealand","-","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","134,317.61","0.00","134,317.61","191,131.00","70.28","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","107,655.01","0.00","107,655.01","1,065,230.00","10.11","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","107,410.95","0.00","107,410.95","331,723.00","32.38","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","91,030.04","0.00","91,030.04","75,141.00","121.15","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","52,976.57","0.00","52,976.57","67,696.00","78.26","Singapore","-","SGD"
"HOLX","HOLOGIC INC","Health Care","Equity","1,310.43","0.00","1,310.43","131,043.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ETD_SGD","ETD SGD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","1.67","0.00","1.67","2.00","78.26","Singapore","-","SGD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.03","0.00","0.03","3,835.00","0.00","Canada","Toronto Stock Exchange","CAD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,635,750.00","9.00","1,817.50","-","Chicago Mercantile Exchange","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,917,200.00","33.00","884.00","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,913,750.00","25.00","3,131.00","-","Ice Futures U.S.","USD"