Fund Holdings as of,"22-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","49,428,165.41","5.17","49,428,165.41","232,921.00","212.21","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","49,392,221.24","5.17","49,392,221.24","141,842.00","348.22","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","39,754,235.36","4.16","39,754,235.36","76,292.00","521.08","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","29,584,977.84","3.09","29,584,977.84","92,234.00","320.76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","18,044,873.00","1.89","18,044,873.00","55,825.00","323.24","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","17,527,851.90","1.83","17,527,851.90","70,005.00","250.38","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","14,890,273.11","1.56","14,890,273.11","327,488.00","45.47","Canada","Toronto Stock Exchange","CAD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","14,800,410.80","1.55","14,800,410.80","14,620.00","1,012.34","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","12,398,997.60","1.30","12,398,997.60","27,627.00","448.80","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","11,831,049.62","1.24","11,831,049.62","147,464.00","80.23","Italy","Borsa Italiana","EUR"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","11,342,974.26","1.19","11,342,974.26","275,229.00","41.21","Sweden","Nasdaq Omx Nordic","SEK"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","10,971,000.53","1.15","10,971,000.53","142,093.00","77.21","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","10,621,616.36","1.11","10,621,616.36","37,244.00","285.19","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","9,992,025.00","1.05","9,992,025.00","81,875.00","122.04","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","9,888,229.44","1.03","9,888,229.44","44,136.00","224.04","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","8,928,176.00","0.93","8,928,176.00","13,760.00","648.85","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","8,692,792.56","0.91","8,692,792.56","18,927.00","459.28","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","8,617,809.12","0.90","8,617,809.12","71,151.00","121.12","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","8,196,138.36","0.86","8,196,138.36","47,382.00","172.98","United States","NASDAQ","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","7,864,164.77","0.82","7,864,164.77","115,871.00","67.87","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","7,853,297.17","0.82","7,853,297.17","316,063.00","24.85","Spain","Bolsa De Madrid","EUR"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","7,341,788.70","0.77","7,341,788.70","36,090.00","203.43","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","7,256,558.40","0.76","7,256,558.40","26,936.00","269.40","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","7,234,901.52","0.76","7,234,901.52","49,786.00","145.32","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","7,122,570.84","0.74","7,122,570.84","8,316.00","856.49","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","7,084,214.20","0.74","7,084,214.20","31,745.00","223.16","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","6,917,718.83","0.72","6,917,718.83","102,788.00","67.30","Canada","Toronto Stock Exchange","CAD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","6,827,361.77","0.71","6,827,361.77","22,873.00","298.49","United States","NASDAQ","USD"
"REP","REPSOL","EQUITY","Energy","Equity","6,811,653.21","0.71","6,811,653.21","215,258.00","31.64","Spain","Bolsa De Madrid","EUR"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","6,728,658.21","0.70","6,728,658.21","138,100.00","48.72","Japan","Tokyo Stock Exchange","JPY"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","6,088,499.88","0.64","6,088,499.88","38,508.00","158.11","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","5,839,974.00","0.61","5,839,974.00","92,698.00","63.00","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","5,823,564.94","0.61","5,823,564.94","34,042.00","171.07","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","5,491,581.28","0.57","5,491,581.28","8,552.00","642.14","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","5,420,740.76","0.57","5,420,740.76","107,663.00","50.35","Canada","Toronto Stock Exchange","CAD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","5,386,481.40","0.56","5,386,481.40","11,892.00","452.95","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5,305,634.07","0.55","5,305,634.07","33,753.00","157.19","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","5,289,700.66","0.55","5,289,700.66","38,102.00","138.83","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","5,254,059.78","0.55","5,254,059.78","25,209.00","208.42","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","5,229,263.55","0.55","5,229,263.55","141,903.00","36.85","Netherlands","Euronext Amsterdam","EUR"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","5,024,223.05","0.53","5,024,223.05","3,845.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5,014,258.20","0.52","5,014,258.20","34,055.00","147.24","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","4,967,654.04","0.52","4,967,654.04","66,156.00","75.09","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","4,957,608.04","0.52","4,957,608.04","8,494.00","583.66","Sweden","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","4,930,414.83","0.52","4,930,414.83","55,053.00","89.56","France","Nyse Euronext - Euronext Paris","EUR"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","4,914,582.12","0.51","4,914,582.12","11,529.00","426.28","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","4,904,538.03","0.51","4,904,538.03","43,153.00","113.65","France","Nyse Euronext - Euronext Paris","EUR"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","4,902,732.51","0.51","4,902,732.51","95,604.00","51.28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","4,877,529.27","0.51","4,877,529.27","201,844.00","24.16","Israel","Tel Aviv Stock Exchange","ILS"
"T","AT&T","EQUITY","Communication","Equity","4,840,822.98","0.51","4,840,822.98","212,877.00","22.74","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","4,831,067.93","0.51","4,831,067.93","14,741.00","327.73","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","4,788,648.48","0.50","4,788,648.48","18,732.00","255.64","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","4,773,246.22","0.50","4,773,246.22","12,709.00","375.58","United States","NASDAQ","USD"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4,766,917.61","0.50","4,766,917.61","400,294.00","11.91","Ireland","Irish Stock Exchange - All Market","EUR"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","4,731,864.80","0.49","4,731,864.80","16,120.00","293.54","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","4,699,768.32","0.49","4,699,768.32","31,824.00","147.68","Netherlands","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","4,692,843.00","0.49","4,692,843.00","29,130.00","161.10","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","4,681,597.20","0.49","4,681,597.20","17,304.00","270.55","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","4,678,162.44","0.49","4,678,162.44","27,068.00","172.83","United States","NASDAQ","USD"
"7936","ASICS","EQUITY","Consumer Discretionary","Equity","4,599,856.25","0.48","4,599,856.25","149,600.00","30.75","Japan","Tokyo Stock Exchange","JPY"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","4,560,944.24","0.48","4,560,944.24","17,258.00","264.28","United States","NASDAQ","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","4,419,757.92","0.46","4,419,757.92","130,917.00","33.76","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4,410,480.41","0.46","4,410,480.41","16,481.00","267.61","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","4,320,127.75","0.45","4,320,127.75","16,945.00","254.95","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","4,234,299.70","0.44","4,234,299.70","18,398.00","230.15","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","4,224,778.68","0.44","4,224,778.68","59,154.00","71.42","United States","NASDAQ","USD"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","4,062,851.41","0.42","4,062,851.41","129,561.00","31.36","Germany","Xetra","EUR"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","4,053,497.32","0.42","4,053,497.32","40,604.00","99.83","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","4,024,902.20","0.42","4,024,902.20","33,000.00","121.97","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","EQUITY","Financials","Equity","4,005,504.85","0.42","4,005,504.85","279,639.00","14.32","Italy","Borsa Italiana","EUR"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","3,958,594.54","0.41","3,958,594.54","23,906.00","165.59","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","3,939,168.02","0.41","3,939,168.02","195,300.00","20.17","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","3,767,903.83","0.39","3,767,903.83","18,300.00","205.90","Japan","Tokyo Stock Exchange","JPY"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","3,735,825.15","0.39","3,735,825.15","7,355.00","507.93","United States","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","3,656,344.44","0.38","3,656,344.44","219,813.00","16.63","France","Nyse Euronext - Euronext Paris","EUR"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","3,630,225.12","0.38","3,630,225.12","243,878.00","14.89","Australia","Asx - All Markets","AUD"
"STT","STATE STREET","EQUITY","Financials","Equity","3,601,846.40","0.38","3,601,846.40","21,460.00","167.84","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","3,570,521.99","0.37","3,570,521.99","4,337.00","823.27","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","3,548,472.20","0.37","3,548,472.20","41,860.00","84.77","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","3,531,493.71","0.37","3,531,493.71","7,391.00","477.81","United States","New York Stock Exchange Inc.","USD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","3,504,276.05","0.37","3,504,276.05","12,881.00","272.05","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","3,325,616.00","0.35","3,325,616.00","36,148.00","92.00","United States","NASDAQ","USD"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","3,304,439.35","0.35","3,304,439.35","323,465.00","10.22","Australia","Asx - All Markets","AUD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","3,233,932.70","0.34","3,233,932.70","134,635.00","24.02","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","3,208,607.21","0.34","3,208,607.21","9,059.00","354.19","United States","NASDAQ","USD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","3,081,894.82","0.32","3,081,894.82","77,701.00","39.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","2,991,726.72","0.31","2,991,726.72","36,237.00","82.56","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","2,960,187.85","0.31","2,960,187.85","204,219.00","14.50","Italy","Borsa Italiana","EUR"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","2,948,039.80","0.31","2,948,039.80","11,378.00","259.10","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","2,890,938.64","0.30","2,890,938.64","4,661.00","620.24","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","2,853,326.79","0.30","2,853,326.79","1,795.00","1,589.59","Netherlands","Euronext Amsterdam","EUR"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","2,836,030.82","0.30","2,836,030.82","124,800.00","22.72","Singapore","Singapore Exchange","SGD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","2,799,844.04","0.29","2,799,844.04","81,288.00","34.44","Spain","Bolsa De Madrid","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","2,787,075.14","0.29","2,787,075.14","14,206.00","196.19","United States","NASDAQ","USD"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","2,777,514.87","0.29","2,777,514.87","37,100.00","74.87","Japan","Tokyo Stock Exchange","JPY"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","2,767,651.70","0.29","2,767,651.70","8,938.00","309.65","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","2,744,654.90","0.29","2,744,654.90","19,682.00","139.45","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","2,676,757.81","0.28","2,676,757.81","18,107.00","147.83","United States","NASDAQ","USD"
"9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","2,673,449.73","0.28","2,673,449.73","67,400.00","39.67","Japan","Tokyo Stock Exchange","JPY"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","2,640,387.42","0.28","2,640,387.42","2,094.00","1,260.93","United States","NASDAQ","USD"
"PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","2,634,142.62","0.28","2,634,142.62","44,232.00","59.55","Israel","Tel Aviv Stock Exchange","ILS"
"SHELL","SHELL","EQUITY","Energy","Equity","2,628,892.22","0.27","2,628,892.22","50,435.00","52.12","United Kingdom","Euronext Amsterdam","EUR"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","2,573,245.14","0.27","2,573,245.14","52,323.00","49.18","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","2,490,733.31","0.26","2,490,733.31","40,692.00","61.21","United Kingdom","London Stock Exchange","GBP"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","2,480,895.75","0.26","2,480,895.75","44,725.00","55.47","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","2,462,409.92","0.26","2,462,409.92","719.00","3,424.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AGS","AGEAS","EQUITY","Financials","Equity","2,420,668.16","0.25","2,420,668.16","29,174.00","82.97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SRG","SNAM","EQUITY","Utilities","Equity","2,398,301.37","0.25","2,398,301.37","363,513.00","6.60","Italy","Borsa Italiana","EUR"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2,365,053.60","0.25","2,365,053.60","6,664.00","354.90","United States","NASDAQ","USD"
"WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","2,361,454.65","0.25","2,361,454.65","30,202.00","78.19","Canada","Toronto Stock Exchange","CAD"
"NUE","NUCOR","EQUITY","Materials","Equity","2,339,313.90","0.24","2,339,313.90","9,065.00","258.06","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","2,338,409.06","0.24","2,338,409.06","8,712.00","268.41","Canada","Toronto Stock Exchange","CAD"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","2,318,284.32","0.24","2,318,284.32","1,447,962.00","1.60","United Kingdom","London Stock Exchange","GBP"
"H","HYDRO ONE","EQUITY","Utilities","Equity","2,317,446.67","0.24","2,317,446.67","59,807.00","38.75","Canada","Toronto Stock Exchange","CAD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","2,316,015.84","0.24","2,316,015.84","5,178.00","447.28","United States","NASDAQ","USD"
"1801","TAISEI","EQUITY","Industrials","Equity","2,309,099.00","0.24","2,309,099.00","32,500.00","71.05","Japan","Tokyo Stock Exchange","JPY"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","2,247,780.19","0.24","2,247,780.19","131,417.00","17.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","2,246,318.56","0.23","2,246,318.56","272,500.00","8.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","2,229,197.98","0.23","2,229,197.98","2,684.00","830.55","Switzerland","SIX Swiss Exchange","CHF"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","2,207,165.35","0.23","2,207,165.35","26,100.00","84.57","Japan","Tokyo Stock Exchange","JPY"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","2,190,716.03","0.23","2,190,716.03","32,089.00","68.27","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","2,149,504.00","0.22","2,149,504.00","8,960.00","239.90","United States","NASDAQ","USD"
"9532","OSAKA GAS","EQUITY","Utilities","Equity","2,143,051.24","0.22","2,143,051.24","58,200.00","36.82","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","EQUITY","Health Care","Equity","2,137,126.68","0.22","2,137,126.68","70,254.00","30.42","United States","New York Stock Exchange Inc.","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","2,125,464.86","0.22","2,125,464.86","547,800.00","3.88","Singapore","Singapore Exchange","SGD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","2,065,190.16","0.22","2,065,190.16","52,536.00","39.31","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","2,038,183.41","0.21","2,038,183.41","9,591.00","212.51","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1,946,318.88","0.20","1,946,318.88","4,371.00","445.28","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","1,917,979.86","0.20","1,917,979.86","4,629.00","414.34","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","1,899,410.96","0.20","1,899,410.96","2,524.00","752.54","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","1,899,208.09","0.20","1,899,208.09","99,000.00","19.18","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","EQUITY","Consumer Discretionary","Equity","1,874,912.70","0.20","1,874,912.70","111,400.00","16.83","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","EQUITY","Financials","Equity","1,866,463.12","0.20","1,866,463.12","99,000.00","18.85","Japan","Tokyo Stock Exchange","JPY"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","1,835,039.62","0.19","1,835,039.62","11,726.00","156.49","Switzerland","SIX Swiss Exchange","CHF"
"ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","1,804,732.35","0.19","1,804,732.35","33,110.00","54.51","Sweden","Nasdaq Omx Nordic","SEK"
"5801","FURUKAWA ELECTRIC LTD","EQUITY","Industrials","Equity","1,780,475.78","0.19","1,780,475.78","95,000.00","18.74","Japan","Tokyo Stock Exchange","JPY"
"MTB","M&T BANK","EQUITY","Financials","Equity","1,768,378.88","0.18","1,768,378.88","7,936.00","222.83","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","1,754,225.25","0.18","1,754,225.25","12,119.00","144.75","United States","NASDAQ","USD"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","1,747,036.56","0.18","1,747,036.56","14,622.00","119.48","United States","New York Stock Exchange Inc.","USD"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","1,743,876.08","0.18","1,743,876.08","308,915.00","5.65","United Kingdom","London Stock Exchange","GBP"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","1,733,798.04","0.18","1,733,798.04","20,774.00","83.46","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","EQUITY","Financials","Equity","1,723,041.16","0.18","1,723,041.16","20,338.00","84.72","Netherlands","Euronext Amsterdam","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","1,711,469.26","0.18","1,711,469.26","285,000.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EQNR","EQUINOR","EQUITY","Energy","Equity","1,707,829.15","0.18","1,707,829.15","36,994.00","46.17","Norway","Oslo Bors Asa","NOK"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1,698,213.92","0.18","1,698,213.92","23,036.00","73.72","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","1,647,571.32","0.17","1,647,571.32","2,907.00","566.76","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","1,647,108.10","0.17","1,647,108.10","919.00","1,792.28","Canada","Toronto Stock Exchange","CAD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","1,642,687.38","0.17","1,642,687.38","27,009.00","60.82","United States","NASDAQ","USD"
"EG","EVEREST GROUP","EQUITY","Financials","Equity","1,642,059.24","0.17","1,642,059.24","4,029.00","407.56","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","1,630,237.31","0.17","1,630,237.31","9,460.00","172.33","Austria","Wiener Boerse Ag","EUR"
"3099","ISETAN MITSUKOSHI HOLDINGS","EQUITY","Consumer Discretionary","Equity","1,604,799.48","0.17","1,604,799.48","142,100.00","11.29","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","EQUITY","Industrials","Equity","1,596,135.23","0.17","1,596,135.23","85,600.00","18.65","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","EQUITY","Energy","Equity","1,592,343.34","0.17","1,592,343.34","19,601.00","81.24","Austria","Wiener Boerse Ag","EUR"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","1,589,542.00","0.17","1,589,542.00","9,050.00","175.64","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","1,588,834.08","0.17","1,588,834.08","21,744.00","73.07","United States","New York Stock Exchange Inc.","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","1,579,878.79","0.17","1,579,878.79","25,308.00","62.43","Austria","Wiener Boerse Ag","EUR"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","1,567,675.62","0.16","1,567,675.62","16,443.00","95.34","United States","New York Stock Exchange Inc.","USD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","1,535,440.22","0.16","1,535,440.22","296,500.00","5.18","Singapore","Singapore Exchange","SGD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","1,513,598.94","0.16","1,513,598.94","7,518.00","201.33","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1,502,863.91","0.16","1,502,863.91","129,500.00","11.61","Japan","Tokyo Stock Exchange","JPY"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","1,501,918.08","0.16","1,501,918.08","12,668.00","118.56","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","1,497,369.38","0.16","1,497,369.38","22,409.00","66.82","United States","New York Stock Exchange Inc.","USD"
"5334","NITERRA","EQUITY","Consumer Discretionary","Equity","1,494,132.24","0.16","1,494,132.24","69,600.00","21.47","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1,480,038.16","0.15","1,480,038.16","123,900.00","11.95","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","EQUITY","Materials","Equity","1,476,378.21","0.15","1,476,378.21","109,900.00","13.43","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","1,465,242.50","0.15","1,465,242.50","31,516.00","46.49","Germany","Xetra","EUR"
"6383","DAIFUKU","EQUITY","Industrials","Equity","1,459,200.46","0.15","1,459,200.46","44,100.00","33.09","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","1,446,429.41","0.15","1,446,429.41","52,300.00","27.66","Japan","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1,441,834.80","0.15","1,441,834.80","31,899.00","45.20","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","1,426,533.75","0.15","1,426,533.75","22,377.00","63.75","United States","NASDAQ","USD"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","1,407,920.79","0.15","1,407,920.79","30,203.00","46.62","Switzerland","SIX Swiss Exchange","CHF"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","1,389,979.87","0.15","1,389,979.87","53,714.00","25.88","France","Nyse Euronext - Euronext Paris","EUR"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1,368,546.56","0.14","1,368,546.56","5,756.00","237.76","United States","NASDAQ","USD"
"8359","HACHIJUNI NAGANO BANK","EQUITY","Financials","Equity","1,362,296.85","0.14","1,362,296.85","89,500.00","15.22","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","1,361,089.22","0.14","1,361,089.22","21,147.00","64.36","Germany","Xetra","EUR"
"BP.","BP PLC","EQUITY","Energy","Equity","1,345,025.21","0.14","1,345,025.21","164,474.00","8.18","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","1,297,775.86","0.14","1,297,775.86","39,442.00","32.90","United Kingdom","London Stock Exchange","GBP"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","1,296,546.81","0.14","1,296,546.81","21,180.00","61.22","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","1,272,472.65","0.13","1,272,472.65","1,272,473.00","100.00","United States","-","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","1,270,472.04","0.13","1,270,472.04","5,076.00","250.29","United States","New York Stock Exchange Inc.","USD"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","1,270,132.80","0.13","1,270,132.80","12,840.00","98.92","Hong Kong","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","1,257,077.19","0.13","1,257,077.19","11,247.00","111.77","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","1,247,893.92","0.13","1,247,893.92","9,523.00","131.04","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","1,243,463.06","0.13","1,243,463.06","2,573.00","483.27","Switzerland","SIX Swiss Exchange","CHF"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","1,242,168.16","0.13","1,242,168.16","1,557,500.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","1,235,695.07","0.13","1,235,695.07","24,900.00","49.63","Japan","Tokyo Stock Exchange","JPY"
"5830","IYOGIN HOLDINGS INC","EQUITY","Financials","Equity","1,233,542.60","0.13","1,233,542.60","59,800.00","20.63","Japan","Tokyo Stock Exchange","JPY"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","1,231,857.55","0.13","1,231,857.55","10,535.00","116.93","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","1,225,063.13","0.13","1,225,063.13","57,100.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","EQUITY","Consumer Discretionary","Equity","1,220,061.06","0.13","1,220,061.06","144,600.00","8.44","Japan","Tokyo Stock Exchange","JPY"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","1,215,409.14","0.13","1,215,409.14","1,914.00","635.01","United States","NASDAQ","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1,185,974.67","0.12","1,185,974.67","42,773.00","27.73","New Zealand","New Zealand Exchange Ltd","NZD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","1,184,893.71","0.12","1,184,893.71","10,761.00","110.11","United States","NASDAQ","USD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1,181,528.48","0.12","1,181,528.48","8,300.00","142.35","Japan","Tokyo Stock Exchange","JPY"
"AS","AMER SPORTS INC","EQUITY","Consumer Discretionary","Equity","1,167,227.46","0.12","1,167,227.46","40,277.00","28.98","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1,111,179.80","0.12","1,111,179.80","4,670.00","237.94","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","1,108,167.97","0.12","1,108,167.97","7,787.00","142.31","United States","NASDAQ","USD"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","1,089,903.06","0.11","1,089,903.06","21,689.00","50.25","Australia","Asx - All Markets","AUD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","1,085,995.52","0.11","1,085,995.52","2,998.00","362.24","United States","NASDAQ","USD"
"4732","USS","EQUITY","Consumer Discretionary","Equity","1,076,725.50","0.11","1,076,725.50","94,200.00","11.43","Japan","Tokyo Stock Exchange","JPY"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","1,067,633.09","0.11","1,067,633.09","175,316.00","6.09","Norway","Oslo Bors Asa","NOK"
"6361","EBARA","EQUITY","Industrials","Equity","1,049,160.07","0.11","1,049,160.07","43,100.00","24.34","Japan","Tokyo Stock Exchange","JPY"
"AFL","AFLAC","EQUITY","Financials","Equity","1,049,027.70","0.11","1,049,027.70","8,510.00","123.27","United States","New York Stock Exchange Inc.","USD"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","1,025,394.67","0.11","1,025,394.67","21,316.00","48.10","Germany","Xetra","EUR"
"6702","FUJITSU","EQUITY","Information Technology","Equity","1,012,246.92","0.11","1,012,246.92","34,800.00","29.09","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","995,117.23","0.10","995,117.23","96,055.00","10.36","Norway","Oslo Bors Asa","NOK"
"5929","SANWA HOLDINGS","EQUITY","Industrials","Equity","993,889.90","0.10","993,889.90","43,200.00","23.01","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","EQUITY","Industrials","Equity","988,275.93","0.10","988,275.93","38,100.00","25.94","Japan","Tokyo Stock Exchange","JPY"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","985,820.58","0.10","985,820.58","11,406.00","86.43","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","963,170.65","0.10","963,170.65","7,039.00","136.83","Germany","Xetra","EUR"
"3659","NEXON","EQUITY","Communication","Equity","961,179.28","0.10","961,179.28","53,700.00","17.90","Japan","Tokyo Stock Exchange","JPY"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","955,836.48","0.10","955,836.48","24,946.00","38.32","Sweden","Nasdaq Omx Nordic","SEK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","953,197.97","0.10","953,197.97","64,054.00","14.88","Sweden","Nasdaq Omx Nordic","SEK"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","947,371.92","0.10","947,371.92","11,514.00","82.28","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","915,848.10","0.10","915,848.10","2,445.00","374.58","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","912,645.44","0.10","912,645.44","2,251.00","405.44","United States","New York Stock Exchange Inc.","USD"
"YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","911,240.40","0.10","911,240.40","21,340.00","42.70","Norway","Oslo Bors Asa","NOK"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","907,995.40","0.09","907,995.40","3,580.00","253.63","United States","New York Stock Exchange Inc.","USD"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","896,275.67","0.09","896,275.67","332,889.00","2.69","Australia","Asx - All Markets","AUD"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","886,297.11","0.09","886,297.11","27,300.00","32.47","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","EQUITY","Materials","Equity","879,233.46","0.09","879,233.46","38,888.00","22.61","Canada","Toronto Stock Exchange","CAD"
"TASE","TEL AVIV STOCK EXCHANGE LTD","EQUITY","Financials","Equity","862,412.28","0.09","862,412.28","17,983.00","47.96","Israel","Tel Aviv Stock Exchange","ILS"
"J36","JARDINE MATHESON HOLDINGS","EQUITY","Industrials","Equity","857,378.00","0.09","857,378.00","15,100.00","56.78","Hong Kong","Singapore Exchange","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","855,410.86","0.09","855,410.86","10,702.00","79.93","Sweden","NASDAQ","USD"
"3626","TISI","EQUITY","Information Technology","Equity","845,390.07","0.09","845,390.07","29,800.00","28.37","Japan","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","EQUITY","Real Estate","Equity","841,095.32","0.09","841,095.32","40,800.00","20.62","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","835,148.97","0.09","835,148.97","8,147.00","102.51","United States","New York Stock Exchange Inc.","USD"
"INVE A","INVESTOR CLASS A","EQUITY","Financials","Equity","820,147.22","0.09","820,147.22","20,184.00","40.63","Sweden","Nasdaq Omx Nordic","SEK"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","808,496.00","0.08","808,496.00","4,600.00","175.76","United States","NASDAQ","USD"
"SUBC","SUBSEA","EQUITY","Energy","Equity","804,357.26","0.08","804,357.26","24,238.00","33.19","Norway","Oslo Bors Asa","NOK"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","798,498.90","0.08","798,498.90","13,791.00","57.90","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","794,441.88","0.08","794,441.88","34,576.00","22.98","Australia","Asx - All Markets","AUD"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","791,979.74","0.08","791,979.74","48,415.00","16.36","United Kingdom","London Stock Exchange","GBP"
"2212","YAMAZAKI BAKING LTD","EQUITY","Consumer Staples","Equity","769,407.50","0.08","769,407.50","31,200.00","24.66","Japan","Tokyo Stock Exchange","JPY"
"8253","CREDIT SAISON","EQUITY","Financials","Equity","768,387.24","0.08","768,387.24","28,900.00","26.59","Japan","Tokyo Stock Exchange","JPY"
"SCHN","SCHINDLER HOLDING AG","EQUITY","Industrials","Equity","763,257.85","0.08","763,257.85","2,194.00","347.88","Switzerland","SIX Swiss Exchange","CHF"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","753,074.62","0.08","753,074.62","18,199.00","41.38","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","748,288.79","0.08","748,288.79","70,492.00","10.62","Italy","Borsa Italiana","EUR"
"7201","NISSAN MOTOR","EQUITY","Consumer Discretionary","Equity","746,645.29","0.08","746,645.29","435,400.00","1.71","Japan","Tokyo Stock Exchange","JPY"
"VER","VERBUND AG","EQUITY","Utilities","Equity","738,879.80","0.08","738,879.80","9,834.00","75.13","Austria","Wiener Boerse Ag","EUR"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","734,834.62","0.08","734,834.62","3,614.00","203.33","United States","NASDAQ","USD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","727,082.10","0.08","727,082.10","114,308,213.00","0.64","Japan","-","JPY"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","706,478.39","0.07","706,478.39","25,800.00","27.38","Japan","Tokyo Stock Exchange","JPY"
"8972","KDX REALTY INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","693,550.23","0.07","693,550.23","785.00","883.50","Japan","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","691,639.65","0.07","691,639.65","3,095.00","223.47","United States","NASDAQ","USD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","691,133.80","0.07","691,133.80","1,027.00","672.96","Japan","Tokyo Stock Exchange","JPY"
"HUM","HUMANA","EQUITY","Health Care","Equity","673,972.97","0.07","673,972.97","1,601.00","420.97","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","670,885.76","0.07","670,885.76","5,344.00","125.54","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","661,741.61","0.07","661,741.61","2,919.00","226.70","Switzerland","SIX Swiss Exchange","CHF"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","647,361.22","0.07","647,361.22","506.00","1,279.37","United States","New York Stock Exchange Inc.","USD"
"9766","KONAMI GROUP","EQUITY","Communication","Equity","640,524.12","0.07","640,524.12","4,000.00","160.13","Japan","Tokyo Stock Exchange","JPY"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","635,622.57","0.07","635,622.57","169,859.00","3.74","United Kingdom","London Stock Exchange","GBP"
"8951","NIPPON BUILDING FUND REIT","EQUITY","Real Estate","Equity","635,400.57","0.07","635,400.57","829.00","766.47","Japan","Tokyo Stock Exchange","JPY"
"8334","GUNMA BANK","EQUITY","Financials","Equity","630,538.12","0.07","630,538.12","38,700.00","16.29","Japan","Tokyo Stock Exchange","JPY"
"2331","ALSOK LTD","EQUITY","Industrials","Equity","609,324.81","0.06","609,324.81","78,200.00","7.79","Japan","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","606,390.49","0.06","606,390.49","9,068.00","66.87","France","Nyse Euronext - Euronext Paris","EUR"
"3231","NOMURA REAL ESTATE HOLDINGS INC","EQUITY","Real Estate","Equity","601,938.75","0.06","601,938.75","109,000.00","5.52","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","600,849.16","0.06","600,849.16","7,500.00","80.11","Japan","Tokyo Stock Exchange","JPY"
"4506","SUMITOMO PHARMA LTD","EQUITY","Health Care","Equity","598,273.70","0.06","598,273.70","49,400.00","12.11","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","EQUITY","Consumer Discretionary","Equity","593,576.31","0.06","593,576.31","20,300.00","29.24","Japan","Tokyo Stock Exchange","JPY"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","587,692.53","0.06","587,692.53","22,975.00","25.58","United Kingdom","London Stock Exchange","GBP"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","565,719.21","0.06","565,719.21","5,509.00","102.69","United States","NASDAQ","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","561,745.59","0.06","561,745.59","50,124.00","11.21","Israel","Tel Aviv Stock Exchange","ILS"
"FERG","FERGUSON ENTERPRISES","EQUITY","Industrials","Equity","553,499.85","0.06","553,499.85","2,435.00","227.31","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","549,773.18","0.06","549,773.18","3,454.00","159.17","Netherlands","NASDAQ","USD"
"8060","CANON MARKETING JAPAN INC","EQUITY","Information Technology","Equity","545,375.44","0.06","545,375.44","20,400.00","26.73","Japan","Tokyo Stock Exchange","JPY"
"GGP","GREATLAND RESOURCES LTD","EQUITY","Materials","Equity","532,679.95","0.06","532,679.95","81,428.00","6.54","Australia","Asx - All Markets","AUD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","523,692.40","0.05","523,692.40","1,960.00","267.19","United States","New York Stock Exchange Inc.","USD"
"3769","GMO PAYMENT GATEWAY INC","EQUITY","Financials","Equity","510,008.59","0.05","510,008.59","9,000.00","56.67","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","499,188.00","0.05","499,188.00","4,894.00","102.00","United States","NASDAQ","USD"
"6269","MODEC INC","EQUITY","Energy","Equity","494,826.83","0.05","494,826.83","9,900.00","49.98","Japan","Tokyo Stock Exchange","JPY"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","494,748.41","0.05","494,748.41","7,163.00","69.07","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","479,479.00","0.05","479,479.00","3,353.00","143.00","United States","New York Stock Exchange Inc.","USD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","EQUITY","Real Estate","Equity","472,876.00","0.05","472,876.00","584.00","809.72","Japan","Tokyo Stock Exchange","JPY"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","467,188.48","0.05","467,188.48","256.00","1,824.95","United States","NASDAQ","USD"
"TEL","TELENOR","EQUITY","Communication","Equity","462,254.63","0.05","462,254.63","33,911.00","13.63","Norway","Oslo Bors Asa","NOK"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","459,345.60","0.05","459,345.60","6,076.00","75.60","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","EQUITY","Information Technology","Equity","459,173.74","0.05","459,173.74","13,000.00","35.32","Japan","Tokyo Stock Exchange","JPY"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","451,481.16","0.05","451,481.16","15,401.00","29.31","Germany","Xetra","EUR"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","451,116.93","0.05","451,116.93","18,139.00","24.87","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","439,230.04","0.05","439,230.04","1,399.00","313.96","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","438,609.12","0.05","438,609.12","1,137.00","385.76","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","423,737.10","0.04","423,737.10","124,351.00","3.41","Australia","Asx - All Markets","AUD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","421,984.20","0.04","421,984.20","510.00","827.42","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","408,945.77","0.04","408,945.77","5,935.00","68.90","Canada","Toronto Stock Exchange","CAD"
"STR","STRABAG","EQUITY","Industrials","Equity","396,101.26","0.04","396,101.26","3,584.00","110.52","Austria","Wiener Boerse Ag","EUR"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","384,789.21","0.04","384,789.21","6,053.00","63.57","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","EQUITY","Energy","Equity","382,094.16","0.04","382,094.16","13,059.00","29.26","Italy","Borsa Italiana","EUR"
"6368","ORGANO CORP","EQUITY","Industrials","Equity","381,859.24","0.04","381,859.24","26,000.00","14.69","Japan","Tokyo Stock Exchange","JPY"
"8227","SHIMAMURA LTD","EQUITY","Consumer Discretionary","Equity","367,331.36","0.04","367,331.36","17,500.00","20.99","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","EQUITY","Industrials","Equity","364,087.40","0.04","364,087.40","1,500.00","242.72","Japan","Tokyo Stock Exchange","JPY"
"WAWI","WALLENIUS WILHELMSEN","EQUITY","Industrials","Equity","359,797.40","0.04","359,797.40","19,738.00","18.23","Norway","Oslo Bors Asa","NOK"
"NEM","NEWMONT","EQUITY","Materials","Equity","352,828.12","0.04","352,828.12","3,092.00","114.11","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","346,897.44","0.04","346,897.44","1,636.00","212.04","United States","New York Stock Exchange Inc.","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","343,371.02","0.04","343,371.02","16,739.00","20.51","Sweden","Nasdaq Omx Nordic","SEK"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","328,178.90","0.03","328,178.90","13,673.00","24.00","Norway","Oslo Bors Asa","NOK"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","326,199.29","0.03","326,199.29","102,141.00","3.19","New Zealand","New Zealand Exchange Ltd","NZD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","322,872.55","0.03","322,872.55","1,001.00","322.55","United States","New York Stock Exchange Inc.","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","297,105.89","0.03","297,105.89","195,000.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","288,979.18","0.03","288,979.18","1,414.00","204.37","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","288,762.80","0.03","288,762.80","895.00","322.64","United States","New York Stock Exchange Inc.","USD"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","275,335.22","0.03","275,335.22","24,960.00","11.03","United Kingdom","London Stock Exchange","GBP"
"IT","GARTNER","EQUITY","Information Technology","Equity","272,184.84","0.03","272,184.84","1,161.00","234.44","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","268,123.53","0.03","268,123.53","239,449.00","111.97","European Union","-","EUR"
"DNB","DNB BANK","EQUITY","Financials","Equity","260,829.74","0.03","260,829.74","7,777.00","33.54","Norway","Oslo Bors Asa","NOK"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","258,630.68","0.03","258,630.68","14,102.00","18.34","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","243,920.40","0.03","243,920.40","1,063.00","229.46","Canada","Toronto Stock Exchange","CAD"
"C07","JARDINE MATHESON SOUTHEAST ASIA","EQUITY","Industrials","Equity","224,289.12","0.02","224,289.12","12,800.00","17.52","Singapore","Singapore Exchange","SGD"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","222,333.29","0.02","222,333.29","1,101.00","201.94","United Kingdom","London Stock Exchange","GBP"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","220,497.06","0.02","220,497.06","2,027.00","108.78","United States","New York Stock Exchange Inc.","USD"
"HAFNI","HAFNIA","EQUITY","Energy","Equity","183,415.24","0.02","183,415.24","17,787.00","10.31","Singapore","Oslo Bors Asa","NOK"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","181,837.62","0.02","181,837.62","1,213,748.00","14.98","Denmark","-","DKK"
"VIG","VIENNA INSURANCE GROUP AG","EQUITY","Financials","Equity","178,947.25","0.02","178,947.25","2,283.00","78.38","Austria","Wiener Boerse Ag","EUR"
"CDI","CHRISTIAN DIOR","EQUITY","Consumer Discretionary","Equity","177,900.51","0.02","177,900.51","374.00","475.67","France","Nyse Euronext - Euronext Paris","EUR"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","174,864.69","0.02","174,864.69","1,941.00","90.09","United States","New York Stock Exchange Inc.","USD"
"ILCO","ISRAEL CORPORATION LTD","EQUITY","Materials","Equity","173,006.78","0.02","173,006.78","7,463.00","23.18","Israel","Tel Aviv Stock Exchange","ILS"
"1944","KINDEN","EQUITY","Industrials","Equity","172,995.58","0.02","172,995.58","4,300.00","40.23","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","157,471.00","0.02","157,471.00","1,003.00","157.00","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","155,200.64","0.02","155,200.64","404.00","384.16","United States","NASDAQ","USD"
"CITFT","CASH COLLATERAL EUR CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","138,849.00","0.01","138,849.00","124,000.00","111.97","European Union","-","EUR"
"ASX","ASX LTD","EQUITY","Financials","Equity","130,375.98","0.01","130,375.98","2,848.00","45.78","Australia","Asx - All Markets","AUD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","119,296.80","0.01","119,296.80","315.00","378.72","United States","New York Stock Exchange Inc.","USD"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","111,689.72","0.01","111,689.72","10,200.00","10.95","Japan","Tokyo Stock Exchange","JPY"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","103,578.30","0.01","103,578.30","410.00","252.63","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","101,821.44","0.01","101,821.44","448.00","227.28","United States","NASDAQ","USD"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","99,819.56","0.01","99,819.56","49,694.00","2.01","United Kingdom","London Stock Exchange","GBP"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","86,725.19","0.01","86,725.19","1,100.00","78.84","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","83,563.46","0.01","83,563.46","119,181.00","70.11","Australia","-","AUD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","82,137.66","0.01","82,137.66","115,272.00","71.26","Canada","-","CAD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","70,729.61","0.01","70,729.61","554,280.00","12.76","Hong Kong","-","HKD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","54,489.24","0.01","54,489.24","509,660.00","10.69","Norway","-","NOK"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","38,093.63","0.00","38,093.63","28,503.00","133.65","United Kingdom","-","GBP"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","37,290.36","0.00","37,290.36","116,092.00","32.12","Israel","-","ILS"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","33,749.30","0.00","33,749.30","59,496.00","56.73","New Zealand","-","NZD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","31,826.85","0.00","31,826.85","40,686.00","78.23","Singapore","-","SGD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","25,061.51","0.00","25,061.51","20,639.00","121.43","Switzerland","-","CHF"
"7203","TOYOTA MOTOR","EQUITY","Consumer Discretionary","Equity","4,570.63","0.00","4,570.63","233.00","19.62","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","3,218.81","0.00","3,218.81","31,948.00","10.08","Sweden","-","SEK"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3,006.79","0.00","3,006.79","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","0.02","0.00","0.02","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","930,600.00","6.00","3,102.00","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,540,900.00","4.00","7,704.50","-","Index And Options Market","USD"