Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","48,160,419.45","1.53","48,160,419.45","270,215.00","178.23","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","45,030,734.70","1.43","45,030,734.70","168,270.00","267.61","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","43,261,624.84","1.38","43,261,624.84","83,023.00","521.08","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","42,853,694.40","1.36","42,853,694.40","341,736.00","125.40","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","40,998,120.34","1.30","40,998,120.34","436,987.00","93.82","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","40,943,061.09","1.30","40,943,061.09","85,689.00","477.81","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","40,109,857.07","1.28","40,109,857.07","73,331.00","546.97","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","39,424,689.63","1.25","39,424,689.63","375,867.00","104.89","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","37,556,713.59","1.20","37,556,713.59","176,979.00","212.21","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","36,356,820.30","1.16","36,356,820.30","232,322.00","156.49","Switzerland","SIX Swiss Exchange","CHF"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","34,999,500.05","1.11","34,999,500.05","866,800.00","40.38","Japan","Tokyo Stock Exchange","JPY"
"COR","CENCORA","Health Care","Equity","34,473,849.52","1.10","34,473,849.52","101,849.00","338.48","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","34,020,698.04","1.08","34,020,698.04","33,606.00","1,012.34","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","33,063,300.54","1.05","33,063,300.54","1,453,971.00","22.74","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","32,847,943.30","1.05","32,847,943.30","90,254.00","363.95","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","32,389,962.79","1.03","32,389,962.79","1,752,000.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","32,340,336.70","1.03","32,340,336.70","133,693.00","241.90","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","32,109,217.20","1.02","32,109,217.20","134,292.00","239.10","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","31,985,373.20","1.02","31,985,373.20","707,641.00","45.20","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","31,088,528.96","0.99","31,088,528.96","187,744.00","165.59","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","30,918,857.34","0.98","30,918,857.34","324,301.00","95.34","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","30,453,449.10","0.97","30,453,449.10","19,415,000.00","1.57","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","29,430,693.18","0.94","29,430,693.18","67,466.00","436.23","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","29,353,560.40","0.93","29,353,560.40","123,646.00","237.40","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","28,915,489.64","0.92","28,915,489.64","248,714.00","116.26","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","27,397,267.52","0.87","27,397,267.52","197,344.00","138.83","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","26,283,877.83","0.84","26,283,877.83","104,041.00","252.63","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","26,113,174.08","0.83","26,113,174.08","64,407.00","405.44","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","25,944,672.62","0.83","25,944,672.62","355,066.00","73.07","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","24,388,232.07","0.78","24,388,232.07","45,571.00","535.17","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","24,273,875.78","0.77","24,273,875.78","121,814.00","199.27","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","24,099,596.76","0.77","24,099,596.76","78,762.00","305.98","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","23,906,323.30","0.76","23,906,323.30","245,470.00","97.39","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","23,617,198.99","0.75","23,617,198.99","347,977.00","67.87","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","23,120,776.74","0.74","23,120,776.74","145,606.00","158.79","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","22,541,113.15","0.72","22,541,113.15","93,478.00","241.14","Germany","Xetra","EUR"
"PGR","PROGRESSIVE","Financials","Equity","22,526,870.10","0.72","22,526,870.10","98,105.00","229.62","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","22,513,339.88","0.72","22,513,339.88","19,873,300.00","1.13","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK & CO INC","Health Care","Equity","22,296,111.48","0.71","22,296,111.48","151,427.00","147.24","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","21,888,435.46","0.70","21,888,435.46","148,517.00","147.38","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","21,841,484.50","0.69","21,841,484.50","461,765.00","47.30","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","21,740,138.29","0.69","21,740,138.29","8,951.00","2,428.79","Canada","Toronto Stock Exchange","CAD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","21,447,004.40","0.68","21,447,004.40","116,005.00","184.88","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","21,243,211.80","0.68","21,243,211.80","51,270.00","414.34","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","20,647,652.00","0.66","20,647,652.00","224,431.00","92.00","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","20,574,224.76","0.65","20,574,224.76","315,604.00","65.19","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","20,037,971.86","0.64","20,037,971.86","1,245,739.00","16.09","France","Nyse Euronext - Euronext Paris","EUR"
"ABBV","ABBVIE","Health Care","Equity","19,873,750.34","0.63","19,873,750.34","69,686.00","285.19","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","19,444,909.33","0.62","19,444,909.33","31,339.00","620.47","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","19,146,677.80","0.61","19,146,677.80","5,854.00","3,270.70","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","18,915,501.38","0.60","18,915,501.38","1,925,612.00","9.82","Australia","Asx - All Markets","AUD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","18,702,204.13","0.60","18,702,204.13","95,327.00","196.19","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","18,139,870.05","0.58","18,139,870.05","20,679.00","877.21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","17,876,411.37","0.57","17,876,411.37","174,387.00","102.51","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","17,864,591.81","0.57","17,864,591.81","610,566.00","29.26","Italy","Borsa Italiana","EUR"
"LMT","LOCKHEED MARTIN","Industrials","Equity","17,658,365.94","0.56","17,658,365.94","29,934.00","589.91","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","17,523,428.43","0.56","17,523,428.43","783,100.00","22.38","Japan","Tokyo Stock Exchange","JPY"
"WEC","WEC ENERGY GROUP","Utilities","Equity","17,268,296.25","0.55","17,268,296.25","153,975.00","112.15","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","17,252,350.52","0.55","17,252,350.52","158,482.00","108.86","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","17,018,424.96","0.54","17,018,424.96","37,812.00","450.08","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","16,941,973.73","0.54","16,941,973.73","543,800.00","31.15","Japan","Tokyo Stock Exchange","JPY"
"CRM","SALESFORCE","Information Technology","Equity","16,910,593.56","0.54","16,910,593.56","67,564.00","250.29","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","16,817,632.26","0.54","16,817,632.26","55,214.00","304.59","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","16,482,532.33","0.52","16,482,532.33","10,369.00","1,589.59","Netherlands","Euronext Amsterdam","EUR"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","15,910,299.68","0.51","15,910,299.68","35,731.00","445.28","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","15,895,530.65","0.51","15,895,530.65","102,917.00","154.45","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","15,703,030.32","0.50","15,703,030.32","69,274.00","226.68","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","15,641,125.00","0.50","15,641,125.00","99,625.00","157.00","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","15,408,484.48","0.49","15,408,484.48","59,552.00","258.74","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","15,355,225.81","0.49","15,355,225.81","523,800.00","29.31","Germany","Xetra","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","15,073,625.29","0.48","15,073,625.29","722,500.00","20.86","Japan","Tokyo Stock Exchange","JPY"
"SCMN","SWISSCOM AG","Communication","Equity","14,654,235.93","0.47","14,654,235.93","17,644.00","830.55","Switzerland","SIX Swiss Exchange","CHF"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","14,331,496.99","0.46","14,331,496.99","662,100.00","21.65","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","14,282,836.86","0.45","14,282,836.86","244,850.00","58.33","Singapore","Singapore Exchange","SGD"
"AENA","AENA SME SA","Industrials","Equity","14,193,875.91","0.45","14,193,875.91","480,513.00","29.54","Spain","Bolsa De Madrid","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","14,180,134.78","0.45","14,180,134.78","18,775.00","755.27","Switzerland","SIX Swiss Exchange","CHF"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","14,148,281.54","0.45","14,148,281.54","74,263.00","190.52","Canada","Toronto Stock Exchange","CAD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","13,998,664.25","0.45","13,998,664.25","600,000.00","23.33","Japan","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","13,833,061.20","0.44","13,833,061.20","42,210.00","327.72","United States","Cboe BZX","USD"
"6861","KEYENCE","Information Technology","Equity","13,749,858.47","0.44","13,749,858.47","26,900.00","511.15","Japan","Tokyo Stock Exchange","JPY"
"WMT","WALMART","Consumer Staples","Equity","13,516,749.76","0.43","13,516,749.76","111,598.00","121.12","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","13,217,884.13","0.42","13,217,884.13","113,041.00","116.93","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","13,193,492.08","0.42","13,193,492.08","2,082,000.00","6.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","13,124,285.16","0.42","13,124,285.16","90,313.00","145.32","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","12,949,953.58","0.41","12,949,953.58","37,189.00","348.22","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","12,590,192.76","0.40","12,590,192.76","33,522.00","375.58","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","12,552,504.86","0.40","12,552,504.86","177,722.00","70.63","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","12,257,990.58","0.39","12,257,990.58","77,982.00","157.19","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12,255,435.36","0.39","12,255,435.36","119,344.00","102.69","United States","NASDAQ","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","12,219,501.70","0.39","12,219,501.70","3,755,000.00","3.25","Singapore","Singapore Exchange","SGD"
"LLY","ELI LILLY","Health Care","Equity","12,055,521.94","0.38","12,055,521.94","9,226.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","11,847,355.15","0.38","11,847,355.15","21,449.00","552.35","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","11,639,731.60","0.37","11,639,731.60","47,845.00","243.28","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","11,433,480.09","0.36","11,433,480.09","11,229.00","1,018.21","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","11,150,163.80","0.35","11,150,163.80","34,495.00","323.24","United States","NASDAQ","USD"
"9735","SECOM","Industrials","Equity","11,092,115.89","0.35","11,092,115.89","259,000.00","42.83","Japan","Tokyo Stock Exchange","JPY"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","10,979,995.58","0.35","10,979,995.58","73,683.00","149.02","Canada","Toronto Stock Exchange","CAD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","10,937,924.56","0.35","10,937,924.56","30,818.00","354.92","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","10,886,150.60","0.35","10,886,150.60","144,092.00","75.55","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","10,876,158.76","0.35","10,876,158.76","4,951.00","2,196.76","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","10,856,270.95","0.35","10,856,270.95","247,659.00","43.84","United Kingdom","London Stock Exchange","GBP"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","10,826,309.07","0.34","10,826,309.07","307,653.00","35.19","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","10,809,299.25","0.34","10,809,299.25","171,645.00","62.97","Spain","Bolsa De Madrid","EUR"
"CAH","CARDINAL HEALTH","Health Care","Equity","10,690,609.16","0.34","10,690,609.16","41,819.00","255.64","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","10,408,652.88","0.33","10,408,652.88","23,271.00","447.28","United States","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","10,311,426.18","0.33","10,311,426.18","125,890.00","81.91","Canada","Toronto Stock Exchange","CAD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","10,179,723.15","0.32","10,179,723.15","111,681.00","91.15","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","9,916,254.81","0.32","9,916,254.81","397,700.00","24.93","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","9,894,182.36","0.31","9,894,182.36","134,213.00","73.72","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","9,830,730.00","0.31","9,830,730.00","27,700.00","354.90","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","9,734,150.40","0.31","9,734,150.40","31,728.00","306.80","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","9,686,155.90","0.31","9,686,155.90","333,000.00","29.09","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","9,610,790.96","0.31","9,610,790.96","243,900.00","39.40","Japan","Tokyo Stock Exchange","JPY"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","9,574,092.66","0.30","9,574,092.66","190,154.00","50.35","Canada","Toronto Stock Exchange","CAD"
"EXE","EXPAND ENERGY","Energy","Equity","9,440,552.80","0.30","9,440,552.80","101,555.00","92.96","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","9,080,790.40","0.29","9,080,790.40","23,540.00","385.76","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","9,053,890.72","0.29","9,053,890.72","51,548.00","175.64","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","8,992,827.36","0.29","8,992,827.36","28,036.00","320.76","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","8,888,525.52","0.28","8,888,525.52","78,189.00","113.68","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","8,831,571.98","0.28","8,831,571.98","43,777.00","201.74","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","8,830,196.49","0.28","8,830,196.49","105,215.00","83.92","France","Nyse Euronext - Euronext Paris","EUR"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8,779,661.82","0.28","8,779,661.82","20,659.00","424.98","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","8,592,514.85","0.27","8,592,514.85","95,944.00","89.56","France","Nyse Euronext - Euronext Paris","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","8,429,607.41","0.27","8,429,607.41","58,829.00","143.29","United States","NASDAQ","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","8,389,359.25","0.27","8,389,359.25","251,555.00","33.35","United Kingdom","London Stock Exchange","USD"
"4684","OBIC LTD","Information Technology","Equity","8,179,230.99","0.26","8,179,230.99","216,700.00","37.74","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Information Technology","Equity","8,177,776.20","0.26","8,177,776.20","32,076.00","254.95","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","8,113,268.35","0.26","8,113,268.35","79,195.00","102.45","Switzerland","SIX Swiss Exchange","CHF"
"1605","INPEX","Energy","Equity","8,057,486.88","0.26","8,057,486.88","323,400.00","24.91","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","7,846,060.56","0.25","7,846,060.56","810,098.00","9.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"POLI","BANK HAPOALIM BM","Financials","Equity","7,832,957.08","0.25","7,832,957.08","317,479.00","24.67","Israel","Tel Aviv Stock Exchange","ILS"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","7,667,386.79","0.24","7,667,386.79","4,278.00","1,792.28","Canada","Toronto Stock Exchange","CAD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","7,568,157.00","0.24","7,568,157.00","14,900.00","507.93","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","7,529,322.90","0.24","7,529,322.90","95,500.00","78.84","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","7,514,967.18","0.24","7,514,967.18","308,707.00","24.34","Spain","Bolsa De Madrid","EUR"
"FTNT","FORTINET","Information Technology","Equity","7,497,472.14","0.24","7,497,472.14","43,343.00","172.98","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","7,460,784.50","0.24","7,460,784.50","28,795.00","259.10","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","7,357,328.64","0.23","7,357,328.64","15,744.00","467.31","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7,309,141.14","0.23","7,309,141.14","37,605.00","194.37","France","Nyse Euronext - Euronext Paris","EUR"
"6701","NEC","Information Technology","Equity","7,216,091.98","0.23","7,216,091.98","204,300.00","35.32","Japan","Tokyo Stock Exchange","JPY"
"AEE","AMEREN","Utilities","Equity","7,206,707.82","0.23","7,206,707.82","66,153.00","108.94","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","7,195,050.65","0.23","7,195,050.65","899,100.00","8.00","Singapore","Singapore Exchange","SGD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","7,185,385.58","0.23","7,185,385.58","21,631.00","332.18","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","7,137,011.16","0.23","7,137,011.16","57,189.00","124.80","Canada","Toronto Stock Exchange","CAD"
"APA","APA GROUP UNITS","Utilities","Equity","7,126,658.81","0.23","7,126,658.81","885,387.00","8.05","Australia","Asx - All Markets","AUD"
"ADBE","ADOBE INC","Information Technology","Equity","7,082,187.35","0.23","7,082,187.35","26,177.00","270.55","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","7,078,178.84","0.23","7,078,178.84","24,868.00","284.63","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","6,999,610.94","0.22","6,999,610.94","61,014.00","114.72","Canada","Toronto Stock Exchange","CAD"
"PTC","PTC","Information Technology","Equity","6,962,078.00","0.22","6,962,078.00","35,887.00","194.00","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","6,923,054.19","0.22","6,923,054.19","1,480,172.00","4.68","Netherlands","Euronext Amsterdam","EUR"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","6,905,913.06","0.22","6,905,913.06","22,746.00","303.61","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","6,863,031.26","0.22","6,863,031.26","132,063.00","51.97","United Kingdom","London Stock Exchange","GBP"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","6,738,325.11","0.21","6,738,325.11","19,209.00","350.79","United States","New York Stock Exchange Inc.","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","6,676,107.88","0.21","6,676,107.88","140,300.00","47.58","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6,665,376.51","0.21","6,665,376.51","116,793.00","57.07","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","6,591,586.93","0.21","6,591,586.93","190,322.00","34.63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CI","CIGNA","Health Care","Equity","6,587,677.40","0.21","6,587,677.40","20,855.00","315.88","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","6,507,715.43","0.21","6,507,715.43","25,813.00","252.11","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6,299,582.39","0.20","6,299,582.39","31,264.00","201.50","Canada","Toronto Stock Exchange","CAD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","6,255,319.15","0.20","6,255,319.15","334,500.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","6,243,021.73","0.20","6,243,021.73","3,899,288.00","1.60","United Kingdom","London Stock Exchange","GBP"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,225,608.65","0.20","6,225,608.65","59.00","105,518.79","Switzerland","SIX Swiss Exchange","CHF"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","6,190,719.52","0.20","6,190,719.52","256,187.00","24.16","Israel","Tel Aviv Stock Exchange","ILS"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","6,122,447.50","0.19","6,122,447.50","21,905.00","279.50","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","6,102,156.06","0.19","6,102,156.06","67,734.00","90.09","United States","New York Stock Exchange Inc.","USD"
"TLS","TELSTRA GROUP","Communication","Equity","6,006,471.94","0.19","6,006,471.94","1,762,675.00","3.41","Australia","Asx - All Markets","AUD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","5,999,106.54","0.19","5,999,106.54","39,473.00","151.98","Israel","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5,950,720.80","0.19","5,950,720.80","21,960.00","270.98","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,920,217.64","0.19","5,920,217.64","219,746.00","26.94","France","Nyse Euronext - Euronext Paris","EUR"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","5,877,692.49","0.19","5,877,692.49","764,500.00","7.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","5,856,031.35","0.19","5,856,031.35","26,205.00","223.47","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","5,823,394.92","0.19","5,823,394.92","83,370.00","69.85","France","Nyse Euronext - Euronext Paris","EUR"
"9532","OSAKA GAS","Utilities","Equity","5,725,849.95","0.18","5,725,849.95","155,500.00","36.82","Japan","Tokyo Stock Exchange","JPY"
"CMS","CMS ENERGY","Utilities","Equity","5,523,400.70","0.18","5,523,400.70","78,569.00","70.30","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","5,478,816.00","0.17","5,478,816.00","69,440.00","78.90","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","5,459,740.00","0.17","5,459,740.00","26,000.00","209.99","United States","NASDAQ","USD"
"A5G","AIB GROUP PLC","Financials","Equity","5,457,136.66","0.17","5,457,136.66","458,254.00","11.91","Ireland","Irish Stock Exchange - All Market","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","5,436,540.94","0.17","5,436,540.94","2,979.00","1,824.95","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","5,271,222.16","0.17","5,271,222.16","113,384.00","46.49","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","5,203,461.42","0.17","5,203,461.42","8,898.00","584.79","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","5,179,547.81","0.16","5,179,547.81","27,636.00","187.42","Switzerland","SIX Swiss Exchange","CHF"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","5,176,146.76","0.16","5,176,146.76","21,754.00","237.94","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","5,153,389.57","0.16","5,153,389.57","26,467.00","194.71","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","5,106,547.09","0.16","5,106,547.09","114,125.00","44.75","France","Nyse Euronext - Euronext Paris","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","5,098,168.92","0.16","5,098,168.92","204,828.00","24.89","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","5,003,867.33","0.16","5,003,867.33","220,196.00","22.72","Singapore","Singapore Exchange","SGD"
"ROL","ROLLINS INC","Industrials","Equity","4,908,054.69","0.16","4,908,054.69","138,999.00","35.31","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","4,905,744.67","0.16","4,905,744.67","308,335.00","15.91","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,866,707.70","0.15","4,866,707.70","4,866,708.00","100.00","United States","-","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","4,854,652.33","0.15","4,854,652.33","5,343,254.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H","HYDRO ONE","Utilities","Equity","4,766,251.62","0.15","4,766,251.62","123,004.00","38.75","Canada","Toronto Stock Exchange","CAD"
"SAMPO","SAMPO CLASS A","Financials","Equity","4,758,798.32","0.15","4,758,798.32","460,841.00","10.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","4,744,098.11","0.15","4,744,098.11","5,539.00","856.49","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","4,743,788.16","0.15","4,743,788.16","20,872.00","227.28","United States","NASDAQ","USD"
"XRO","XERO","Information Technology","Equity","4,718,896.21","0.15","4,718,896.21","105,655.00","44.66","Australia","Asx - All Markets","AUD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,672,084.27","0.15","4,672,084.27","13,430.00","347.88","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","4,666,358.01","0.15","4,666,358.01","70,176.00","66.50","United Kingdom","London Stock Exchange","GBP"
"LNG","CHENIERE ENERGY","Energy","Equity","4,626,027.18","0.15","4,626,027.18","16,118.00","287.01","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4,517,711.92","0.14","4,517,711.92","21,676.00","208.42","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4,491,858.78","0.14","4,491,858.78","3,846.00","1,167.93","United States","NASDAQ","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","4,469,152.53","0.14","4,469,152.53","11,273.00","396.45","Italy","Borsa Italiana","EUR"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4,467,967.43","0.14","4,467,967.43","391,000.00","11.43","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","4,447,191.43","0.14","4,447,191.43","230,900.00","19.26","Japan","Tokyo Stock Exchange","JPY"
"NOKIA","NOKIA","Information Technology","Equity","4,431,363.87","0.14","4,431,363.87","532,489.00","8.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","4,338,031.84","0.14","4,338,031.84","33,206.00","130.64","United States","NASDAQ","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4,313,359.41","0.14","4,313,359.41","146,400.00","29.46","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","4,290,971.85","0.14","4,290,971.85","1,038,500.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4768","OTSUKA CORP","Information Technology","Equity","4,220,365.74","0.13","4,220,365.74","152,600.00","27.66","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","4,182,544.68","0.13","4,182,544.68","860,195.00","4.86","Sweden","Nasdaq Omx Nordic","SEK"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","4,178,997.18","0.13","4,178,997.18","5,102.00","819.09","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","4,155,388.76","0.13","4,155,388.76","29,012.00","143.23","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","3,966,342.08","0.13","3,966,342.08","8,636.00","459.28","United States","New York Stock Exchange Inc.","USD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,929,268.84","0.13","3,929,268.84","134,000.00","29.32","Japan","Tokyo Stock Exchange","JPY"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,857,334.98","0.12","3,857,334.98","6,007.00","642.14","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","3,848,112.46","0.12","3,848,112.46","86,500.00","44.49","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","3,803,462.50","0.12","3,803,462.50","22,210.00","171.25","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","3,748,292.60","0.12","3,748,292.60","52,615.00","71.24","United States","New York Stock Exchange Inc.","USD"
"ELISA","ELISA","Communication","Equity","3,691,002.88","0.12","3,691,002.88","95,213.00","38.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VTR","VENTAS REIT","Real Estate","Equity","3,658,451.44","0.12","3,658,451.44","42,056.00","86.99","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3,652,254.06","0.12","3,652,254.06","30,471.00","119.86","United States","New York Stock Exchange Inc.","USD"
"GET","GETLINK","Industrials","Equity","3,625,917.63","0.12","3,625,917.63","165,719.00","21.88","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3,524,039.02","0.11","3,524,039.02","50,679.00","69.54","Spain","Bolsa De Madrid","EUR"
"GLW","CORNING","Information Technology","Equity","3,508,297.05","0.11","3,508,297.05","28,295.00","123.99","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","3,489,602.84","0.11","3,489,602.84","94,695.00","36.85","Netherlands","Euronext Amsterdam","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","3,481,959.00","0.11","3,481,959.00","36,195.00","96.20","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","3,475,925.58","0.11","3,475,925.58","2,281,360.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","3,451,508.32","0.11","3,451,508.32","20,176.00","171.07","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","3,421,963.80","0.11","3,421,963.80","6,705.00","510.36","United States","NASDAQ","USD"
"ENGI","ENGIE SA","Utilities","Equity","3,358,785.93","0.11","3,358,785.93","129,796.00","25.88","France","Nyse Euronext - Euronext Paris","EUR"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3,226,396.97","0.10","3,226,396.97","127,000.00","25.40","Japan","Tokyo Stock Exchange","JPY"
"BRO","BROWN & BROWN INC","Financials","Equity","3,181,020.96","0.10","3,181,020.96","42,704.00","74.49","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3,112,800.99","0.10","3,112,800.99","12,273.00","253.63","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","Financials","Equity","3,025,986.89","0.10","3,025,986.89","128,897.00","23.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IFT","INFRATIL LTD","Financials","Equity","2,951,545.27","0.09","2,951,545.27","424,063.00","6.96","New Zealand","New Zealand Exchange Ltd","NZD"
"7182","JAPAN POST BANK LTD","Financials","Equity","2,910,200.68","0.09","2,910,200.68","151,700.00","19.18","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,896,466.14","0.09","2,896,466.14","455,367,924.00","0.64","Japan","-","JPY"
"CIEN","CIENA","Information Technology","Equity","2,825,035.84","0.09","2,825,035.84","8,756.00","322.64","United States","New York Stock Exchange Inc.","USD"
"SALM","SALMAR","Consumer Staples","Equity","2,804,845.51","0.09","2,804,845.51","45,389.00","61.80","Norway","Oslo Bors Asa","NOK"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2,794,841.78","0.09","2,794,841.78","590,500.00","4.73","Japan","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","Financials","Equity","2,730,310.11","0.09","2,730,310.11","34,031.00","80.23","Italy","Borsa Italiana","EUR"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2,708,256.97","0.09","2,708,256.97","36,016.00","75.20","Israel","Tel Aviv Stock Exchange","ILS"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2,647,958.85","0.08","2,647,958.85","19,035.00","139.11","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","2,636,347.40","0.08","2,636,347.40","20,023.00","131.67","Canada","Toronto Stock Exchange","CAD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2,629,077.15","0.08","2,629,077.15","7,402.00","355.18","Germany","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,603,226.60","0.08","2,603,226.60","104,722.00","24.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","2,559,668.78","0.08","2,559,668.78","131,579.00","19.45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,553,861.30","0.08","2,553,861.30","15,690.00","162.77","United States","NASDAQ","USD"
"PPL","PPL CORP","Utilities","Equity","2,519,818.70","0.08","2,519,818.70","71,282.00","35.35","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2,483,744.85","0.08","2,483,744.85","47,948.00","51.80","United Kingdom","London Stock Exchange","GBP"
"9531","TOKYO GAS LTD","Utilities","Equity","2,419,591.01","0.08","2,419,591.01","61,000.00","39.67","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,364,377.44","0.08","2,364,377.44","67,208.00","35.18","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","2,334,649.20","0.07","2,334,649.20","35,698.00","65.40","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","2,290,118.78","0.07","2,290,118.78","32,422.00","70.63","Israel","Tel Aviv Stock Exchange","ILS"
"GMAB","GENMAB","Health Care","Equity","2,265,973.42","0.07","2,265,973.42","5,699.00","397.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NDA FI","NORDEA BANK","Financials","Equity","2,241,126.66","0.07","2,241,126.66","131,028.00","17.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MA","MASTERCARD CLASS A","Financials","Equity","2,221,933.89","0.07","2,221,933.89","3,509.00","633.21","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2,164,647.00","0.07","2,164,647.00","19,273.00","112.32","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","2,153,617.72","0.07","2,153,617.72","8,149.00","264.28","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","2,150,421.26","0.07","2,150,421.26","7,214.00","298.09","United States","New York Stock Exchange Inc.","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2,104,228.71","0.07","2,104,228.71","17,579.00","119.70","France","Nyse Euronext - Euronext Paris","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","2,086,041.41","0.07","2,086,041.41","112,700.00","18.51","Japan","Tokyo Stock Exchange","JPY"
"ZS","ZSCALER","Information Technology","Equity","2,014,540.48","0.06","2,014,540.48","8,473.00","237.76","United States","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","1,919,689.45","0.06","1,919,689.45","93,351.00","20.56","Germany","Xetra","EUR"
"LRCX","LAM RESEARCH","Information Technology","Equity","1,860,992.90","0.06","1,860,992.90","8,086.00","230.15","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","1,848,906.64","0.06","1,848,906.64","25,997.00","71.12","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","Consumer Staples","Equity","1,848,994.05","0.06","1,848,994.05","77,600.00","23.83","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,845,579.30","0.06","1,845,579.30","71,786.00","25.71","Ireland","Irish Stock Exchange - All Market","EUR"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1,841,860.00","0.06","1,841,860.00","26,200.00","70.30","United States","NASDAQ","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1,839,046.05","0.06","1,839,046.05","41,803.00","43.99","Canada","Toronto Stock Exchange","CAD"
"RHM","RHEINMETALL AG","Industrials","Equity","1,835,522.19","0.06","1,835,522.19","1,615.00","1,136.54","Germany","Xetra","EUR"
"9602","TOHO (TOKYO)","Communication","Equity","1,831,733.61","0.06","1,831,733.61","169,000.00","10.84","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","Industrials","Equity","1,799,638.50","0.06","1,799,638.50","2,175.00","827.42","United States","New York Stock Exchange Inc.","USD"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,784,981.11","0.06","1,784,981.11","34,624.00","51.55","France","Nyse Euronext - Euronext Paris","EUR"
"SOF","SOFINA SA","Financials","Equity","1,755,425.13","0.06","1,755,425.13","5,979.00","293.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","1,714,356.36","0.05","1,714,356.36","11,772.00","145.63","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","1,693,155.23","0.05","1,693,155.23","30,600.00","55.33","Japan","Tokyo Stock Exchange","JPY"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1,690,114.86","0.05","1,690,114.86","15,537.00","108.78","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","1,676,457.41","0.05","1,676,457.41","7,395.00","226.70","Switzerland","SIX Swiss Exchange","CHF"
"ALAB","ASTERA LABS","Information Technology","Equity","1,675,056.54","0.05","1,675,056.54","6,497.00","257.82","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1,612,347.55","0.05","1,612,347.55","5,207.00","309.65","United States","NASDAQ","USD"
"VER","VERBUND AG","Utilities","Equity","1,609,020.84","0.05","1,609,020.84","21,415.00","75.13","Austria","Wiener Boerse Ag","EUR"
"KNEBV","KONE","Industrials","Equity","1,599,956.89","0.05","1,599,956.89","25,497.00","62.75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5401","NIPPON STEEL","Materials","Equity","1,524,494.61","0.05","1,524,494.61","358,900.00","4.25","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","1,492,701.08","0.05","1,492,701.08","6,300.00","236.94","Japan","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","Information Technology","Equity","1,485,030.80","0.05","1,485,030.80","4,730.00","313.96","United States","New York Stock Exchange Inc.","USD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,474,775.31","0.05","1,474,775.31","88,800.00","16.61","Japan","Tokyo Stock Exchange","JPY"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,451,313.44","0.05","1,451,313.44","70,364.00","20.63","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","1,442,665.09","0.05","1,442,665.09","20,887.00","69.07","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","1,379,505.77","0.04","1,379,505.77","6,700.00","205.90","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","1,367,292.90","0.04","1,367,292.90","5,094.00","268.41","Canada","Toronto Stock Exchange","CAD"
"NFLX","NETFLIX","Communication","Equity","1,283,873.40","0.04","1,283,873.40","19,148.00","67.05","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1,259,603.10","0.04","1,259,603.10","1,530.00","823.27","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","1,242,912.88","0.04","1,242,912.88","95,756.00","12.98","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","1,238,371.91","0.04","1,238,371.91","8,377.00","147.83","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","1,234,450.47","0.04","1,234,450.47","979.00","1,260.93","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","1,199,158.08","0.04","1,199,158.08","9,552.00","125.54","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","958,757.37","0.03","958,757.37","856,224.00","111.97","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","334,681.50","0.01","334,681.50","26,025.00","12.86","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","302,615.06","0.01","302,615.06","226,432.00","133.65","United Kingdom","-","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","282,854.89","0.01","282,854.89","1,888,028.00","14.98","Denmark","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","202,340.37","0.01","202,340.37","1,585,661.00","12.76","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","201,935.65","0.01","201,935.65","283,396.00","71.26","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","160,007.84","0.01","160,007.84","1,496,617.00","10.69","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","157,739.37","0.01","157,739.37","278,077.00","56.73","New Zealand","-","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","134,011.80","0.00","134,011.80","191,131.00","70.11","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","107,324.74","0.00","107,324.74","1,065,230.00","10.08","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","106,553.58","0.00","106,553.58","331,723.00","32.12","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","91,240.06","0.00","91,240.06","75,141.00","121.43","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","52,955.85","0.00","52,955.85","67,696.00","78.23","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","78.23","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","1,657,440.00","9.00","1,841.60","-","Chicago Mercantile Exchange","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,011,910.00","33.00","912.70","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,877,500.00","25.00","3,102.00","-","Ice Futures U.S.","USD"