Fund Holdings as of,"23-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","12,826,184.35","4.32","12,826,184.35","36,886.00","347.73","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","10,980,046.08","3.70","10,980,046.08","52,048.00","210.96","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","8,406,152.92","2.83","8,406,152.92","26,252.00","320.21","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","7,999,246.82","2.70","7,999,246.82","30,322.00","263.81","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","6,900,572.54","2.33","6,900,572.54","44,444.00","155.26","Switzerland","SIX Swiss Exchange","CHF"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6,850,024.89","2.31","6,850,024.89","33,990.00","201.53","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","6,839,164.10","2.31","6,839,164.10","54,807.00","124.79","Canada","Toronto Stock Exchange","CAD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","6,132,319.40","2.07","6,132,319.40","6,988.00","877.55","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","6,037,686.81","2.04","6,037,686.81","64,576.00","93.50","France","Nyse Euronext - Euronext Paris","EUR"
"MSFT","MICROSOFT","Information Technology","Equity","5,675,198.20","1.91","5,675,198.20","10,820.00","524.51","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","5,189,598.00","1.75","5,189,598.00","7,554.00","687.00","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","5,034,676.50","1.70","5,034,676.50","13,230.00","380.55","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4,653,224.00","1.57","4,653,224.00","18,763.00","248.00","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","4,420,402.96","1.49","4,420,402.96","9,668.00","457.22","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","4,230,659.22","1.43","4,230,659.22","51,457.00","82.22","Switzerland","SIX Swiss Exchange","CHF"
"VLO","VALERO ENERGY CORP","Energy","Equity","4,112,298.24","1.39","4,112,298.24","9,808.00","419.28","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","4,047,540.96","1.36","4,047,540.96","12,757.00","317.28","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","3,854,061.17","1.30","3,854,061.17","22,749.00","169.42","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","3,769,502.56","1.27","3,769,502.56","40,541.00","92.98","Canada","Toronto Stock Exchange","CAD"
"FTNT","FORTINET","Information Technology","Equity","3,731,372.69","1.26","3,731,372.69","20,731.00","179.99","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,567,942.91","1.20","3,567,942.91","5,659.00","630.49","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","3,453,531.48","1.16","3,453,531.48","30,256.00","114.14","Canada","Toronto Stock Exchange","CAD"
"KO","COCA-COLA","Consumer Staples","Equity","3,439,911.84","1.16","3,439,911.84","37,104.00","92.71","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3,271,044.59","1.10","3,271,044.59","22,517.00","145.27","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","3,143,951.79","1.06","3,143,951.79","61,901.00","50.79","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","2,898,850.44","0.98","2,898,850.44","6,351.00","456.44","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","2,895,388.49","0.98","2,895,388.49","159,991.00","18.10","United Kingdom","London Stock Exchange","GBP"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","2,819,190.75","0.95","2,819,190.75","10,455.00","269.65","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2,763,664.92","0.93","2,763,664.92","6,939.00","398.28","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","2,724,499.98","0.92","2,724,499.98","4,986.00","546.43","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2,722,897.41","0.92","2,722,897.41","7,923.00","343.67","United States","NASDAQ","USD"
"IBE","IBERDROLA","Utilities","Equity","2,653,258.01","0.89","2,653,258.01","108,134.00","24.54","Spain","Bolsa De Madrid","EUR"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,640,714.32","0.89","2,640,714.32","30,367.00","86.96","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","2,633,454.56","0.89","2,633,454.56","18,128.00","145.27","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2,511,057.00","0.85","2,511,057.00","23,578.00","106.50","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,489,711.42","0.84","2,489,711.42","43,918.00","56.69","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","2,488,890.63","0.84","2,488,890.63","109,700.00","22.69","Singapore","Singapore Exchange","SGD"
"INVE B","INVESTOR CLASS B","Financials","Equity","2,392,298.24","0.81","2,392,298.24","57,630.00","41.51","Sweden","Nasdaq Omx Nordic","SEK"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","2,367,063.90","0.80","2,367,063.90","10,323.00","229.30","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","2,357,795.78","0.79","2,357,795.78","9,154.00","257.57","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2,183,856.96","0.74","2,183,856.96","14,296.00","152.76","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","2,171,993.12","0.73","2,171,993.12","7,271.00","298.72","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","2,162,748.98","0.73","2,162,748.98","8,542.00","253.19","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","2,121,966.53","0.72","2,121,966.53","17,199.00","123.38","Canada","Toronto Stock Exchange","CAD"
"TRGP","TARGA RESOURCES","Energy","Equity","2,101,471.50","0.71","2,101,471.50","6,950.00","302.37","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","2,089,311.60","0.70","2,089,311.60","6,495.00","321.68","United States","NASDAQ","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","2,081,423.83","0.70","2,081,423.83","4,300.00","484.05","Japan","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","Industrials","Equity","1,949,040.67","0.66","1,949,040.67","30,370.00","64.18","Germany","Xetra","EUR"
"NUE","NUCOR","Materials","Equity","1,905,109.91","0.64","1,905,109.91","7,381.00","258.11","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1,894,281.30","0.64","1,894,281.30","3,995.00","474.16","Switzerland","SIX Swiss Exchange","CHF"
"ENI","ENI","Energy","Equity","1,875,007.61","0.63","1,875,007.61","60,525.00","30.98","Italy","Borsa Italiana","EUR"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1,865,111.81","0.63","1,865,111.81","12,723.00","146.59","Canada","Toronto Stock Exchange","CAD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","1,835,965.81","0.62","1,835,965.81","15,100.00","121.59","Japan","Tokyo Stock Exchange","JPY"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1,828,725.66","0.62","1,828,725.66","4,374.00","418.09","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1,804,381.86","0.61","1,804,381.86","77,900.00","23.16","Japan","Tokyo Stock Exchange","JPY"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,780,968.66","0.60","1,780,968.66","5,658.00","314.77","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1,682,793.09","0.57","1,682,793.09","3,987.00","422.07","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1,598,826.82","0.54","1,598,826.82","5,443.00","293.74","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1,576,905.56","0.53","1,576,905.56","4,036.00","390.71","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","1,533,127.05","0.52","1,533,127.05","9,135.00","167.83","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,471,441.10","0.50","1,471,441.10","18,571.00","79.23","Canada","Toronto Stock Exchange","CAD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","1,471,312.20","0.50","1,471,312.20","36,100.00","40.76","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","1,456,591.88","0.49","1,456,591.88","116,129.00","12.54","Spain","Bolsa De Madrid","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1,438,916.50","0.49","1,438,916.50","17,033.00","84.48","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1,398,520.00","0.47","1,398,520.00","4,000.00","349.63","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","1,396,094.92","0.47","1,396,094.92","6,479.00","215.48","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","1,379,637.70","0.47","1,379,637.70","167,080.00","8.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GEV","GE VERNOVA","Industrials","Equity","1,355,345.00","0.46","1,355,345.00","1,663.00","815.00","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1,325,702.12","0.45","1,325,702.12","1,142.00","1,160.86","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","1,324,971.29","0.45","1,324,971.29","33,100.00","40.03","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","1,316,356.21","0.44","1,316,356.21","36,000.00","36.57","Japan","Tokyo Stock Exchange","JPY"
"EQIX","EQUINIX REIT","Real Estate","Equity","1,238,673.91","0.42","1,238,673.91","1,297.00","955.03","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","1,218,122.74","0.41","1,218,122.74","36,905.00","33.01","Spain","Bolsa De Madrid","EUR"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1,203,066.47","0.41","1,203,066.47","1,591.00","756.17","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1,187,044.54","0.40","1,187,044.54","3,487.00","340.42","United States","Cboe BZX","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","1,163,454.87","0.39","1,163,454.87","17,601.00","66.10","Canada","Toronto Stock Exchange","CAD"
"BNP","BNP PARIBAS SA","Financials","Equity","1,145,835.77","0.39","1,145,835.77","12,245.00","93.58","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1,144,834.92","0.39","1,144,834.92","24,271.00","47.17","Italy","Borsa Italiana","EUR"
"8750","DAIICHI LIFE GROUP","Financials","Equity","1,120,919.88","0.38","1,120,919.88","96,600.00","11.60","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","1,120,282.60","0.38","1,120,282.60","14,100.00","79.45","Japan","Tokyo Stock Exchange","JPY"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1,083,708.63","0.37","1,083,708.63","2,097.00","516.79","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1,067,050.28","0.36","1,067,050.28","6,722.00","158.74","Netherlands","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","1,064,582.45","0.36","1,064,582.45","3,635.00","292.87","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,063,038.15","0.36","1,063,038.15","5,685.00","186.99","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,047,972.72","0.35","1,047,972.72","2,778.00","377.24","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","1,029,088.20","0.35","1,029,088.20","3,332.00","308.85","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,023,604.14","0.35","1,023,604.14","4,238.00","241.53","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","980,491.52","0.33","980,491.52","51,900.00","18.89","Japan","Tokyo Stock Exchange","JPY"
"NTRS","NORTHERN TRUST","Financials","Equity","979,981.12","0.33","979,981.12","5,836.00","167.92","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","969,964.05","0.33","969,964.05","21,877.00","44.34","Canada","Toronto Stock Exchange","CAD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","924,834.11","0.31","924,834.11","20,916.00","44.22","France","Nyse Euronext - Euronext Paris","EUR"
"C","CITIGROUP","Financials","Equity","889,813.74","0.30","889,813.74","7,377.00","120.62","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","884,349.84","0.30","884,349.84","3,656.00","241.89","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","873,572.21","0.29","873,572.21","15,000.00","58.24","Singapore","Singapore Exchange","SGD"
"6971","KYOCERA","Information Technology","Equity","868,881.09","0.29","868,881.09","39,400.00","22.05","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","868,112.84","0.29","868,112.84","13,594.00","63.86","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","862,133.16","0.29","862,133.16","21,876.00","39.41","Israel","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","855,320.23","0.29","855,320.23","83,800.00","10.21","Japan","Tokyo Stock Exchange","JPY"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","851,256.00","0.29","851,256.00","8,445.00","100.80","United States","NASDAQ","USD"
"4062","IBIDEN LTD","Information Technology","Equity","825,353.41","0.28","825,353.41","15,200.00","54.30","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","812,629.50","0.27","812,629.50","18,100.00","44.90","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","800,202.48","0.27","800,202.48","3,192.00","250.69","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","789,157.28","0.27","789,157.28","12,836.00","61.48","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","766,676.66","0.26","766,676.66","123,000.00","6.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","759,115.85","0.26","759,115.85","50,800.00","14.94","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","743,122.60","0.25","743,122.60","8,718.00","85.24","Netherlands","Euronext Amsterdam","EUR"
"SNDK","SANDISK","Information Technology","Equity","726,723.61","0.25","726,723.61","587.00","1,238.03","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","704,267.82","0.24","704,267.82","3,082.00","228.51","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","691,629.01","0.23","691,629.01","691,629.00","100.00","United States","-","USD"
"ATI","ATI","Industrials","Equity","688,546.32","0.23","688,546.32","4,389.00","156.88","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","684,684.22","0.23","684,684.22","95,165.00","7.19","United Kingdom","London Stock Exchange","GBP"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","647,123.40","0.22","647,123.40","3,542.00","182.70","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","623,833.04","0.21","623,833.04","17,096.00","36.49","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","623,009.47","0.21","623,009.47","3,689.00","168.88","Israel","Tel Aviv Stock Exchange","ILS"
"VACN","VAT GROUP AG","Industrials","Equity","610,213.00","0.21","610,213.00","898.00","679.52","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","606,202.50","0.20","606,202.50","6,180.00","98.09","Spain","Bolsa De Madrid","EUR"
"TPR","TAPESTRY","Consumer Discretionary","Equity","571,606.23","0.19","571,606.23","5,179.00","110.37","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","570,352.86","0.19","570,352.86","2,541.00","224.46","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","564,914.52","0.19","564,914.52","13,100.00","43.12","Japan","Tokyo Stock Exchange","JPY"
"CW","CURTISS WRIGHT","Industrials","Equity","563,972.22","0.19","563,972.22","1,213.00","464.94","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","551,061.14","0.19","551,061.14","2,438.00","226.03","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","541,717.80","0.18","541,717.80","1,047.00","517.40","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","536,131.82","0.18","536,131.82","8,339.00","64.29","Canada","Toronto Stock Exchange","CAD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","526,641.43","0.18","526,641.43","8,228.00","64.01","Canada","Toronto Stock Exchange","CAD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","523,917.64","0.18","523,917.64","4,294.00","122.01","Netherlands","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","Utilities","Equity","517,718.69","0.17","517,718.69","10,574.00","48.96","Spain","Bolsa De Madrid","EUR"
"FTI","TECHNIPFMC PLC","Energy","Equity","516,906.44","0.17","516,906.44","7,396.00","69.89","United States","New York Stock Exchange Inc.","USD"
"ENX","EURONEXT NV","Financials","Equity","515,656.26","0.17","515,656.26","2,590.00","199.09","France","Nyse Euronext - Euronext Paris","EUR"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","503,722.89","0.17","503,722.89","138,000.00","3.65","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","490,686.40","0.17","490,686.40","6,000.00","81.78","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","488,198.52","0.16","488,198.52","6,000.00","81.37","Japan","Tokyo Stock Exchange","JPY"
"PRY","PRYSMIAN","Industrials","Equity","483,556.21","0.16","483,556.21","4,356.00","111.01","Italy","Borsa Italiana","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","481,032.47","0.16","481,032.47","25,300.00","19.01","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","462,608.68","0.16","462,608.68","13,200.00","35.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","446,749.76","0.15","446,749.76","8,669.00","51.53","United Kingdom","London Stock Exchange","GBP"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","444,305.95","0.15","444,305.95","1,133.00","392.15","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","440,756.91","0.15","440,756.91","1,600.00","275.47","Switzerland","SIX Swiss Exchange","CHF"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","433,790.03","0.15","433,790.03","2,845.00","152.47","Switzerland","SIX Swiss Exchange","CHF"
"CNC","CENTENE CORP","Health Care","Equity","421,791.87","0.14","421,791.87","6,011.00","70.17","United States","New York Stock Exchange Inc.","USD"
"DPLM","DIPLOMA PLC","Industrials","Equity","412,435.10","0.14","412,435.10","4,472.00","92.23","United Kingdom","London Stock Exchange","GBP"
"ALA","ALTAGAS","Utilities","Equity","410,611.99","0.14","410,611.99","10,374.00","39.58","Canada","Toronto Stock Exchange","CAD"
"BNZL","BUNZL","Industrials","Equity","407,844.59","0.14","407,844.59","10,797.00","37.77","United Kingdom","London Stock Exchange","GBP"
"3407","ASAHI KASEI","Materials","Equity","400,005.74","0.13","400,005.74","39,800.00","10.05","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","396,987.43","0.13","396,987.43","21,500.00","18.46","Japan","Tokyo Stock Exchange","JPY"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","382,672.16","0.13","382,672.16","437.00","875.68","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","382,364.41","0.13","382,364.41","341,275.00","112.04","European Union","-","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","377,925.24","0.13","377,925.24","2,678.00","141.12","Canada","Toronto Stock Exchange","CAD"
"TELIA","TELIA COMPANY","Communication","Equity","375,013.15","0.13","375,013.15","77,172.00","4.86","Sweden","Nasdaq Omx Nordic","SEK"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","355,092.10","0.12","355,092.10","1,837.00","193.30","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","340,877.62","0.11","340,877.62","5,233.00","65.14","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","339,508.77","0.11","339,508.77","6,982.00","48.63","Norway","Oslo Bors Asa","NOK"
"S68","SINGAPORE EXCHANGE","Financials","Equity","336,362.85","0.11","336,362.85","20,700.00","16.25","Singapore","Singapore Exchange","SGD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","335,846.52","0.11","335,846.52","18,600.00","18.06","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","325,880.80","0.11","325,880.80","4,774.00","68.26","Israel","Tel Aviv Stock Exchange","ILS"
"CIEN","CIENA","Information Technology","Equity","325,704.42","0.11","325,704.42","1,017.00","320.26","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","312,851.31","0.11","312,851.31","20,183.00","15.50","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","304,599.61","0.10","304,599.61","2,472.00","123.22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","284,168.01","0.10","284,168.01","15,513.00","18.32","United Kingdom","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","273,412.51","0.09","273,412.51","9,924.00","27.55","Italy","Borsa Italiana","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","270,574.79","0.09","270,574.79","5,341.00","50.66","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","266,479.25","0.09","266,479.25","5,823.00","45.76","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","255,021.83","0.09","255,021.83","240.00","1,062.59","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","249,669.58","0.08","249,669.58","3,187.00","78.34","Sweden","NASDAQ","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","246,831.31","0.08","246,831.31","338.00","730.27","Israel","Tel Aviv Stock Exchange","ILS"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","238,664.20","0.08","238,664.20","18,000.00","13.26","Japan","Tokyo Stock Exchange","JPY"
"TSLA","TESLA INC","Consumer Discretionary","Equity","237,476.36","0.08","237,476.36","638.00","372.22","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","232,631.52","0.08","232,631.52","996.00","233.57","Canada","Toronto Stock Exchange","CAD"
"8058","MITSUBISHI","Industrials","Equity","222,575.91","0.08","222,575.91","7,400.00","30.08","Japan","Tokyo Stock Exchange","JPY"
"MT","ARCELORMITTAL SA","Materials","Equity","221,610.97","0.07","221,610.97","3,711.00","59.72","France","Euronext Amsterdam","EUR"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","209,589.82","0.07","209,589.82","10,100.00","20.75","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","206,746.62","0.07","206,746.62","6,400.00","32.30","Japan","Tokyo Stock Exchange","JPY"
"HOT","HOCHTIEF AG","Industrials","Equity","192,391.73","0.06","192,391.73","481.00","399.98","Germany","Xetra","EUR"
"CVS","CVS HEALTH","Health Care","Equity","191,333.09","0.06","191,333.09","2,047.00","93.47","United States","New York Stock Exchange Inc.","USD"
"IPN","IPSEN SA","Health Care","Equity","184,650.88","0.06","184,650.88","1,090.00","169.40","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","184,538.97","0.06","184,538.97","8,477.00","21.77","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","183,762.62","0.06","183,762.62","3,608.00","50.93","Sweden","Nasdaq Omx Nordic","SEK"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","178,774.16","0.06","178,774.16","508.00","351.92","Germany","Xetra","EUR"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","174,304.50","0.06","174,304.50","2,175.00","80.14","United States","New York Stock Exchange Inc.","USD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","157,160.03","0.05","157,160.03","4,431.00","35.47","Canada","Toronto Stock Exchange","CAD"
"IGM","IGM FINANCIAL INC","Financials","Equity","155,405.86","0.05","155,405.86","2,730.00","56.93","Canada","Toronto Stock Exchange","CAD"
"BG","BAWAG GROUP AG","Financials","Equity","152,172.28","0.05","152,172.28","874.00","174.11","Austria","Wiener Boerse Ag","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","147,891.50","0.05","147,891.50","23,183,472.00","0.64","Japan","-","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","147,292.04","0.05","147,292.04","12,600.00","11.69","Japan","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","Information Technology","Equity","144,009.60","0.05","144,009.60","560.00","257.16","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","134,476.14","0.05","134,476.14","734.00","183.21","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","130,694.73","0.04","130,694.73","703.00","185.91","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","120,472.55","0.04","120,472.55","168,439.00","71.52","Canada","-","CAD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","113,864.00","0.04","113,864.00","400.00","284.66","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","87,000.00","0.03","87,000.00","87,000.00","100.00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","18,687.83","0.01","18,687.83","146,549.00","12.75","Hong Kong","-","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","18,355.91","0.01","18,355.91","15,133.00","121.30","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","14,564.54","0.00","14,564.54","144,553.00","10.08","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14,067.97","0.00","14,067.97","10,510.00","133.85","United Kingdom","-","GBP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","11,003.54","0.00","11,003.54","14,065.00","78.24","Singapore","-","SGD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","10,420.99","0.00","10,420.99","97,253.00","10.72","Norway","-","NOK"
"UNIAXA","UNIPOL AXA","Financials","Equity","10,403.47","0.00","10,403.47","11,552.00","0.90","Italy","Borsa Italiana","EUR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","9,788.64","0.00","9,788.64","30,401.00","32.20","Israel","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","9,293.72","0.00","9,293.72","61,998.00","14.99","Denmark","-","DKK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","6,734.73","0.00","6,734.73","11,816.00","56.99","New Zealand","-","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6,744.21","0.00","6,744.21","9,592.00","70.31","Australia","-","AUD"
"ETD_SGD","ETD SGD BALANCE WITH R67675","Cash and/or Derivatives","Cash","0.32","0.00","0.32","0.00","78.24","Singapore","-","SGD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","253,253.38","1.00","25.33","-","Osaka Securities Exchange","JPY"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","371,220.00","1.00","3,712.20","-","Chicago Mercantile Exchange","USD"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","641,720.30","18.00","713.02","European Union","Eurex Deutschland","EUR"