Fund Holdings as of,"21-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","51,701,474.37","5.34","51,701,474.37","232,921.00","221.97","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","48,792,229.58","5.04","48,792,229.58","141,842.00","343.99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","40,659,821.40","4.20","40,659,821.40","76,292.00","532.95","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","30,524,842.30","3.15","30,524,842.30","92,234.00","330.95","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","18,857,685.00","1.95","18,857,685.00","55,825.00","337.80","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","18,367,211.85","1.90","18,367,211.85","70,005.00","262.37","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","14,846,610.00","1.53","14,846,610.00","14,620.00","1,015.50","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","14,792,335.18","1.53","14,792,335.18","327,488.00","45.17","Canada","Toronto Stock Exchange","CAD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","13,023,920.34","1.35","13,023,920.34","27,627.00","471.42","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","12,448,277.37","1.29","12,448,277.37","147,464.00","84.42","Italy","Borsa Italiana","EUR"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","11,650,471.37","1.20","11,650,471.37","275,229.00","42.33","Sweden","Nasdaq Omx Nordic","SEK"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","10,814,698.23","1.12","10,814,698.23","142,093.00","76.11","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","10,607,091.20","1.10","10,607,091.20","37,244.00","284.80","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","10,062,437.50","1.04","10,062,437.50","81,875.00","122.90","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","9,716,540.40","1.00","9,716,540.40","44,136.00","220.15","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","9,597,875.20","0.99","9,597,875.20","13,760.00","697.52","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","8,857,457.46","0.92","8,857,457.46","18,927.00","467.98","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","8,381,587.80","0.87","8,381,587.80","71,151.00","117.80","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","8,246,837.10","0.85","8,246,837.10","47,382.00","174.05","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","8,176,967.01","0.85","8,176,967.01","316,063.00","25.87","Spain","Bolsa De Madrid","EUR"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","7,619,116.96","0.79","7,619,116.96","26,936.00","282.86","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","7,598,079.72","0.79","7,598,079.72","8,316.00","913.67","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","7,458,359.40","0.77","7,458,359.40","36,090.00","206.66","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","7,430,807.23","0.77","7,430,807.23","115,871.00","64.13","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","7,261,288.10","0.75","7,261,288.10","49,786.00","145.85","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","7,158,656.22","0.74","7,158,656.22","31,745.00","225.51","United States","NASDAQ","USD"
"REP","REPSOL","EQUITY","Energy","Equity","7,093,539.81","0.73","7,093,539.81","215,258.00","32.95","Spain","Bolsa De Madrid","EUR"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","6,909,067.16","0.71","6,909,067.16","102,788.00","67.22","Canada","Toronto Stock Exchange","CAD"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","6,863,728.53","0.71","6,863,728.53","138,100.00","49.70","Japan","Tokyo Stock Exchange","JPY"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","6,533,443.72","0.68","6,533,443.72","22,873.00","285.64","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","6,274,961.86","0.65","6,274,961.86","34,042.00","184.33","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","5,959,803.28","0.62","5,959,803.28","8,552.00","696.89","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","5,867,849.04","0.61","5,867,849.04","38,508.00","152.38","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","5,778,084.96","0.60","5,778,084.96","11,892.00","485.88","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","5,665,701.76","0.59","5,665,701.76","92,698.00","61.12","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","5,396,994.81","0.56","5,396,994.81","25,209.00","214.09","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","5,242,067.48","0.54","5,242,067.48","107,663.00","48.69","Canada","Toronto Stock Exchange","CAD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","5,197,218.46","0.54","5,197,218.46","12,709.00","408.94","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5,183,448.21","0.54","5,183,448.21","33,753.00","153.57","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","5,176,337.63","0.53","5,176,337.63","141,903.00","36.48","Netherlands","Euronext Amsterdam","EUR"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","5,132,339.40","0.53","5,132,339.40","38,102.00","134.70","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5,104,163.40","0.53","5,104,163.40","34,055.00","149.88","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","5,035,290.75","0.52","5,035,290.75","11,529.00","436.75","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","5,023,175.85","0.52","5,023,175.85","95,604.00","52.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","5,007,336.89","0.52","5,007,336.89","400,294.00","12.51","Ireland","Irish Stock Exchange - All Market","EUR"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","4,998,931.31","0.52","4,998,931.31","55,053.00","90.80","France","Nyse Euronext - Euronext Paris","EUR"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","4,940,957.60","0.51","4,940,957.60","201,844.00","24.48","Israel","Tel Aviv Stock Exchange","ILS"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","4,902,821.16","0.51","4,902,821.16","66,156.00","74.11","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","4,886,033.75","0.50","4,886,033.75","3,845.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","4,882,240.66","0.50","4,882,240.66","43,153.00","113.14","France","Nyse Euronext - Euronext Paris","EUR"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","4,822,740.72","0.50","4,822,740.72","18,732.00","257.46","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","4,817,021.28","0.50","4,817,021.28","27,068.00","177.96","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","4,798,382.38","0.50","4,798,382.38","18,398.00","260.81","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","4,769,585.60","0.49","4,769,585.60","16,120.00","295.88","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","4,705,814.88","0.49","4,705,814.88","31,824.00","147.87","Netherlands","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","4,664,135.07","0.48","4,664,135.07","212,877.00","21.91","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","4,630,737.74","0.48","4,630,737.74","14,741.00","314.14","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","4,623,418.20","0.48","4,623,418.20","17,258.00","267.90","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","4,613,609.40","0.48","4,613,609.40","29,130.00","158.38","United States","NASDAQ","USD"
"7936","ASICS","EQUITY","Consumer Discretionary","Equity","4,522,867.71","0.47","4,522,867.71","149,600.00","30.23","Japan","Tokyo Stock Exchange","JPY"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","4,462,237.96","0.46","4,462,237.96","8,494.00","525.34","Sweden","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","4,413,558.24","0.46","4,413,558.24","17,304.00","255.06","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4,248,472.18","0.44","4,248,472.18","16,481.00","257.78","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","4,190,256.16","0.43","4,190,256.16","129,561.00","32.34","Germany","Xetra","EUR"
"BPE","BPER BANCA","EQUITY","Financials","Equity","4,153,085.68","0.43","4,153,085.68","279,639.00","14.85","Italy","Borsa Italiana","EUR"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","4,148,813.80","0.43","4,148,813.80","16,945.00","244.84","United States","NASDAQ","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","4,100,320.44","0.42","4,100,320.44","130,917.00","31.32","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","4,082,217.54","0.42","4,082,217.54","59,154.00","69.01","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","4,065,255.60","0.42","4,065,255.60","7,355.00","552.72","United States","NASDAQ","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","3,986,287.59","0.41","3,986,287.59","18,300.00","217.83","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","3,978,756.52","0.41","3,978,756.52","195,300.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","3,933,367.07","0.41","3,933,367.07","33,000.00","119.19","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","3,821,648.48","0.39","3,821,648.48","40,604.00","94.12","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","3,759,984.01","0.39","3,759,984.01","219,813.00","17.11","France","Nyse Euronext - Euronext Paris","EUR"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","3,749,417.04","0.39","3,749,417.04","23,906.00","156.84","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","3,625,667.00","0.37","3,625,667.00","21,460.00","168.95","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","3,527,108.74","0.36","3,527,108.74","243,878.00","14.46","Australia","Asx - All Markets","AUD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","3,495,310.00","0.36","3,495,310.00","41,860.00","83.50","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","3,468,827.34","0.36","3,468,827.34","323,465.00","10.72","Australia","Asx - All Markets","AUD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","3,467,307.58","0.36","3,467,307.58","12,881.00","269.18","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","3,455,292.50","0.36","3,455,292.50","7,391.00","467.50","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","3,448,825.77","0.36","3,448,825.77","4,337.00","795.21","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","3,428,922.09","0.35","3,428,922.09","9,059.00","378.51","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","3,224,401.60","0.33","3,224,401.60","36,148.00","89.20","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","3,116,800.25","0.32","3,116,800.25","134,635.00","23.15","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","3,096,700.13","0.32","3,096,700.13","204,219.00","15.16","Italy","Borsa Italiana","EUR"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","3,053,435.20","0.32","3,053,435.20","77,701.00","39.30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","3,029,385.53","0.31","3,029,385.53","37,100.00","81.65","Japan","Tokyo Stock Exchange","JPY"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","3,009,570.81","0.31","3,009,570.81","1,795.00","1,676.64","Netherlands","Euronext Amsterdam","EUR"
"KLAC","KLA","EQUITY","Information Technology","Equity","2,959,227.01","0.31","2,959,227.01","18,107.00","163.43","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","2,917,078.50","0.30","2,917,078.50","36,237.00","80.50","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","2,914,413.66","0.30","2,914,413.66","8,938.00","326.07","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","2,885,992.68","0.30","2,885,992.68","2,094.00","1,378.22","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","2,865,634.32","0.30","2,865,634.32","14,206.00","201.72","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","2,856,333.12","0.30","2,856,333.12","11,378.00","251.04","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","2,845,930.27","0.29","2,845,930.27","124,800.00","22.80","Singapore","Singapore Exchange","SGD"
"MSCI","MSCI","EQUITY","Financials","Equity","2,817,388.06","0.29","2,817,388.06","4,661.00","604.46","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","2,790,047.37","0.29","2,790,047.37","81,288.00","34.32","Spain","Bolsa De Madrid","EUR"
"PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","2,699,736.75","0.28","2,699,736.75","44,232.00","61.04","Israel","Tel Aviv Stock Exchange","ILS"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","2,673,209.24","0.28","2,673,209.24","19,682.00","135.82","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","2,653,533.74","0.27","2,653,533.74","8,712.00","304.58","Canada","Toronto Stock Exchange","CAD"
"SHELL","SHELL","EQUITY","Energy","Equity","2,651,530.15","0.27","2,651,530.15","50,435.00","52.57","United Kingdom","Euronext Amsterdam","EUR"
"9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","2,626,428.01","0.27","2,626,428.01","67,400.00","38.97","Japan","Tokyo Stock Exchange","JPY"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","2,609,348.01","0.27","2,609,348.01","52,323.00","49.87","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","2,601,653.25","0.27","2,601,653.25","44,725.00","58.17","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","2,562,034.69","0.26","2,562,034.69","719.00","3,563.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCH","COCA COLA HBC AG","EQUITY","Consumer Staples","Equity","2,491,099.78","0.26","2,491,099.78","40,692.00","61.22","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","EQUITY","Financials","Equity","2,454,230.08","0.25","2,454,230.08","29,174.00","84.12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SRG","SNAM","EQUITY","Utilities","Equity","2,410,505.30","0.25","2,410,505.30","363,513.00","6.63","Italy","Borsa Italiana","EUR"
"NUE","NUCOR","EQUITY","Materials","Equity","2,398,055.10","0.25","2,398,055.10","9,065.00","264.54","United States","New York Stock Exchange Inc.","USD"
"1801","TAISEI","EQUITY","Industrials","Equity","2,349,546.19","0.24","2,349,546.19","32,500.00","72.29","Japan","Tokyo Stock Exchange","JPY"
"WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","2,319,628.73","0.24","2,319,628.73","30,202.00","76.80","Canada","Toronto Stock Exchange","CAD"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","2,315,788.32","0.24","2,315,788.32","131,417.00","17.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","2,300,684.35","0.24","2,300,684.35","272,500.00","8.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","2,298,411.48","0.24","2,298,411.48","1,447,962.00","1.59","United Kingdom","London Stock Exchange","GBP"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","2,269,724.52","0.23","2,269,724.52","5,178.00","438.34","United States","NASDAQ","USD"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","2,261,598.30","0.23","2,261,598.30","26,100.00","86.65","Japan","Tokyo Stock Exchange","JPY"
"H","HYDRO ONE","EQUITY","Utilities","Equity","2,250,551.81","0.23","2,250,551.81","59,807.00","37.63","Canada","Toronto Stock Exchange","CAD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2,236,505.04","0.23","2,236,505.04","6,664.00","335.61","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","2,221,811.20","0.23","2,221,811.20","8,960.00","247.97","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","2,175,293.48","0.22","2,175,293.48","2,684.00","810.47","Switzerland","SIX Swiss Exchange","CHF"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","2,156,304.73","0.22","2,156,304.73","547,800.00","3.94","Singapore","Singapore Exchange","SGD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","2,147,166.80","0.22","2,147,166.80","2,524.00","850.70","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","2,112,739.76","0.22","2,112,739.76","32,089.00","65.84","United States","NASDAQ","USD"
"9532","OSAKA GAS","EQUITY","Utilities","Equity","2,105,219.95","0.22","2,105,219.95","58,200.00","36.17","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","EQUITY","Health Care","Equity","2,097,081.90","0.22","2,097,081.90","70,254.00","29.85","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","2,083,261.11","0.22","2,083,261.11","9,591.00","217.21","United States","NASDAQ","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","2,032,617.84","0.21","2,032,617.84","52,536.00","38.69","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","1,930,677.89","0.20","1,930,677.89","12,119.00","159.31","United States","NASDAQ","USD"
"5801","FURUKAWA ELECTRIC LTD","EQUITY","Industrials","Equity","1,922,772.84","0.20","1,922,772.84","95,000.00","20.24","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","1,908,554.44","0.20","1,908,554.44","99,000.00","19.28","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1,897,582.23","0.20","1,897,582.23","4,371.00","434.13","United States","New York Stock Exchange Inc.","USD"
"8473","SBI HOLDINGS INC","EQUITY","Financials","Equity","1,893,526.45","0.20","1,893,526.45","99,000.00","19.13","Japan","Tokyo Stock Exchange","JPY"
"V","VISA CLASS A","EQUITY","Financials","Equity","1,887,937.65","0.20","1,887,937.65","4,629.00","407.85","United States","New York Stock Exchange Inc.","USD"
"ALFA","ALFA LAVAL","EQUITY","Industrials","Equity","1,865,832.83","0.19","1,865,832.83","33,110.00","56.35","Sweden","Nasdaq Omx Nordic","SEK"
"7270","SUBARU","EQUITY","Consumer Discretionary","Equity","1,856,607.95","0.19","1,856,607.95","111,400.00","16.67","Japan","Tokyo Stock Exchange","JPY"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","1,802,404.60","0.19","1,802,404.60","11,726.00","153.71","Switzerland","SIX Swiss Exchange","CHF"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","1,768,072.54","0.18","1,768,072.54","285,000.00","6.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NN","NN GROUP","EQUITY","Financials","Equity","1,753,142.11","0.18","1,753,142.11","20,338.00","86.20","Netherlands","Euronext Amsterdam","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Consumer Staples","Equity","1,745,180.20","0.18","1,745,180.20","308,915.00","5.65","United Kingdom","London Stock Exchange","GBP"
"MTB","M&T BANK","EQUITY","Financials","Equity","1,742,031.36","0.18","1,742,031.36","7,936.00","219.51","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","1,726,471.19","0.18","1,726,471.19","9,460.00","182.50","Austria","Wiener Boerse Ag","EUR"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","1,722,124.80","0.18","1,722,124.80","21,744.00","79.20","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","EQUITY","Energy","Equity","1,713,841.65","0.18","1,713,841.65","36,994.00","46.33","Norway","Oslo Bors Asa","NOK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","1,675,936.25","0.17","1,675,936.25","25,308.00","66.22","Austria","Wiener Boerse Ag","EUR"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","1,650,677.58","0.17","1,650,677.58","14,622.00","112.89","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","1,639,691.82","0.17","1,639,691.82","20,774.00","78.93","United States","New York Stock Exchange Inc.","USD"
"OMV","OMV","EQUITY","Energy","Equity","1,635,712.07","0.17","1,635,712.07","19,601.00","83.45","Austria","Wiener Boerse Ag","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","1,627,036.21","0.17","1,627,036.21","919.00","1,770.44","Canada","Toronto Stock Exchange","CAD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","1,608,966.36","0.17","1,608,966.36","2,907.00","553.48","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1,602,153.80","0.17","1,602,153.80","23,036.00","69.55","United States","NASDAQ","USD"
"7912","DAI NIPPON PRINTING","EQUITY","Industrials","Equity","1,593,105.85","0.16","1,593,105.85","85,600.00","18.61","Japan","Tokyo Stock Exchange","JPY"
"EG","EVEREST GROUP","EQUITY","Financials","Equity","1,590,568.62","0.16","1,590,568.62","4,029.00","394.78","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","1,583,537.67","0.16","1,583,537.67","27,009.00","58.63","United States","NASDAQ","USD"
"5706","MITSUI KINZOKU LIMITED LTD","EQUITY","Materials","Equity","1,579,632.21","0.16","1,579,632.21","109,900.00","14.37","Japan","Tokyo Stock Exchange","JPY"
"3099","ISETAN MITSUKOSHI HOLDINGS","EQUITY","Consumer Discretionary","Equity","1,573,296.54","0.16","1,573,296.54","142,100.00","11.07","Japan","Tokyo Stock Exchange","JPY"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","1,568,630.00","0.16","1,568,630.00","22,409.00","70.00","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","1,568,555.52","0.16","1,568,555.52","7,518.00","208.64","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1,553,990.70","0.16","1,553,990.70","123,900.00","12.54","Japan","Tokyo Stock Exchange","JPY"
"5334","NITERRA","EQUITY","Consumer Discretionary","Equity","1,546,471.02","0.16","1,546,471.02","69,600.00","22.22","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","1,524,439.49","0.16","1,524,439.49","296,500.00","5.14","Singapore","Singapore Exchange","SGD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","1,523,937.24","0.16","1,523,937.24","16,443.00","92.68","United States","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","1,518,766.01","0.16","1,518,766.01","44,100.00","34.44","Japan","Tokyo Stock Exchange","JPY"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","1,518,680.50","0.16","1,518,680.50","9,050.00","167.81","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1,491,537.27","0.15","1,491,537.27","129,500.00","11.52","Japan","Tokyo Stock Exchange","JPY"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","1,473,288.40","0.15","1,473,288.40","12,668.00","116.30","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","1,451,730.84","0.15","1,451,730.84","31,516.00","46.06","Germany","Xetra","EUR"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","1,446,758.28","0.15","1,446,758.28","30,203.00","47.90","Switzerland","SIX Swiss Exchange","CHF"
"8359","HACHIJUNI NAGANO BANK","EQUITY","Financials","Equity","1,400,480.69","0.14","1,400,480.69","89,500.00","15.65","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","1,392,666.51","0.14","1,392,666.51","53,714.00","25.93","France","Nyse Euronext - Euronext Paris","EUR"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","1,392,637.80","0.14","1,392,637.80","52,300.00","26.63","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","1,390,730.55","0.14","1,390,730.55","22,377.00","62.15","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1,389,520.44","0.14","1,389,520.44","31,899.00","43.56","United States","New York Stock Exchange Inc.","USD"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","1,389,411.03","0.14","1,389,411.03","39,442.00","35.23","United Kingdom","London Stock Exchange","GBP"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","1,371,077.56","0.14","1,371,077.56","21,180.00","64.73","Canada","Toronto Stock Exchange","CAD"
"BP.","BP PLC","EQUITY","Energy","Equity","1,358,434.58","0.14","1,358,434.58","164,474.00","8.26","United Kingdom","London Stock Exchange","GBP"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","1,352,917.39","0.14","1,352,917.39","21,147.00","63.98","Germany","Xetra","EUR"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","1,348,585.20","0.14","1,348,585.20","12,840.00","105.03","Hong Kong","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1,331,535.48","0.14","1,331,535.48","5,756.00","231.33","United States","NASDAQ","USD"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","1,305,751.87","0.13","1,305,751.87","24,900.00","52.44","Japan","Tokyo Stock Exchange","JPY"
"5830","IYOGIN HOLDINGS INC","EQUITY","Financials","Equity","1,277,281.55","0.13","1,277,281.55","59,800.00","21.36","Japan","Tokyo Stock Exchange","JPY"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","1,269,326.23","0.13","1,269,326.23","1,557,500.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","1,239,113.88","0.13","1,239,113.88","57,100.00","21.70","Japan","Tokyo Stock Exchange","JPY"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","1,238,107.21","0.13","1,238,107.21","2,573.00","481.19","Switzerland","SIX Swiss Exchange","CHF"
"8136","SANRIO","EQUITY","Consumer Discretionary","Equity","1,231,942.06","0.13","1,231,942.06","144,600.00","8.52","Japan","Tokyo Stock Exchange","JPY"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","1,227,275.28","0.13","1,227,275.28","5,076.00","241.78","United States","New York Stock Exchange Inc.","USD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1,221,599.57","0.13","1,221,599.57","8,300.00","147.18","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","1,206,353.22","0.12","1,206,353.22","11,247.00","107.26","United States","NASDAQ","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1,203,336.42","0.12","1,203,336.42","42,773.00","28.13","New Zealand","New Zealand Exchange Ltd","NZD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","1,195,090.40","0.12","1,195,090.40","10,535.00","113.44","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","1,194,946.04","0.12","1,194,946.04","9,523.00","125.48","United States","NASDAQ","USD"
"AS","AMER SPORTS INC","EQUITY","Consumer Discretionary","Equity","1,191,393.66","0.12","1,191,393.66","40,277.00","29.58","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","1,171,468.50","0.12","1,171,468.50","2,998.00","390.75","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","1,166,922.84","0.12","1,166,922.84","10,761.00","108.44","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","1,161,778.86","0.12","1,161,778.86","1,914.00","606.99","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1,117,717.80","0.12","1,117,717.80","4,670.00","239.34","United States","NASDAQ","USD"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","1,110,680.51","0.11","1,110,680.51","21,689.00","51.21","Australia","Asx - All Markets","AUD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","1,097,577.65","0.11","1,097,577.65","7,787.00","140.95","United States","NASDAQ","USD"
"6361","EBARA","EQUITY","Industrials","Equity","1,091,232.41","0.11","1,091,232.41","43,100.00","25.32","Japan","Tokyo Stock Exchange","JPY"
"4732","USS","EQUITY","Consumer Discretionary","Equity","1,074,835.08","0.11","1,074,835.08","94,200.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","1,062,980.24","0.11","1,062,980.24","175,316.00","6.06","Norway","Oslo Bors Asa","NOK"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","1,055,832.66","0.11","1,055,832.66","7,039.00","150.00","Germany","Xetra","EUR"
"5803","FUJIKURA","EQUITY","Industrials","Equity","1,047,536.13","0.11","1,047,536.13","38,100.00","27.49","Japan","Tokyo Stock Exchange","JPY"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","1,027,821.37","0.11","1,027,821.37","21,316.00","48.22","Germany","Xetra","EUR"
"AFL","AFLAC","EQUITY","Financials","Equity","1,022,476.50","0.11","1,022,476.50","8,510.00","120.15","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","EQUITY","Financials","Equity","994,577.68","0.10","994,577.68","24,946.00","39.87","Sweden","Nasdaq Omx Nordic","SEK"
"5929","SANWA HOLDINGS","EQUITY","Industrials","Equity","991,847.19","0.10","991,847.19","43,200.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","EQUITY","Consumer Staples","Equity","983,650.42","0.10","983,650.42","96,055.00","10.24","Norway","Oslo Bors Asa","NOK"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","982,489.62","0.10","982,489.62","11,514.00","85.33","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","981,258.18","0.10","981,258.18","11,406.00","86.03","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","975,953.95","0.10","975,953.95","34,800.00","28.04","Japan","Tokyo Stock Exchange","JPY"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","964,870.48","0.10","964,870.48","64,054.00","15.06","Sweden","Nasdaq Omx Nordic","SEK"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","954,714.40","0.10","954,714.40","3,580.00","266.68","United States","New York Stock Exchange Inc.","USD"
"3659","NEXON","EQUITY","Communication","Equity","950,164.45","0.10","950,164.45","53,700.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","944,919.15","0.10","944,919.15","2,445.00","386.47","United States","NASDAQ","USD"
"K","KINROSS GOLD","EQUITY","Materials","Equity","924,317.74","0.10","924,317.74","38,888.00","23.77","Canada","Toronto Stock Exchange","CAD"
"YAR","YARA INTERNATIONAL","EQUITY","Materials","Equity","915,103.12","0.09","915,103.12","21,340.00","42.88","Norway","Oslo Bors Asa","NOK"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","898,036.45","0.09","898,036.45","2,251.00","398.95","United States","New York Stock Exchange Inc.","USD"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","894,603.59","0.09","894,603.59","27,300.00","32.77","Japan","Tokyo Stock Exchange","JPY"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","888,963.43","0.09","888,963.43","332,889.00","2.67","Australia","Asx - All Markets","AUD"
"J36","JARDINE MATHESON HOLDINGS","EQUITY","Industrials","Equity","875,951.00","0.09","875,951.00","15,100.00","58.01","Hong Kong","Singapore Exchange","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","873,818.30","0.09","873,818.30","10,702.00","81.65","Sweden","NASDAQ","USD"
"TASE","TEL AVIV STOCK EXCHANGE LTD","EQUITY","Financials","Equity","869,351.56","0.09","869,351.56","17,983.00","48.34","Israel","Tel Aviv Stock Exchange","ILS"
"INVE A","INVESTOR CLASS A","EQUITY","Financials","Equity","837,765.99","0.09","837,765.99","20,184.00","41.51","Sweden","Nasdaq Omx Nordic","SEK"
"8804","TOKYO TATEMONO","EQUITY","Real Estate","Equity","830,941.46","0.09","830,941.46","40,800.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","825,169.72","0.09","825,169.72","34,576.00","23.87","Australia","Asx - All Markets","AUD"
"3626","TISI","EQUITY","Information Technology","Equity","823,479.33","0.09","823,479.33","29,800.00","27.63","Japan","Tokyo Stock Exchange","JPY"
"SUBC","SUBSEA","EQUITY","Energy","Equity","822,192.43","0.08","822,192.43","24,238.00","33.92","Norway","Oslo Bors Asa","NOK"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","818,854.97","0.08","818,854.97","8,147.00","100.51","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","816,720.38","0.08","816,720.38","727,655.00","112.24","European Union","-","EUR"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","798,974.00","0.08","798,974.00","4,600.00","173.69","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","788,707.29","0.08","788,707.29","13,791.00","57.19","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","782,767.52","0.08","782,767.52","48,415.00","16.17","United Kingdom","London Stock Exchange","GBP"
"8253","CREDIT SAISON","EQUITY","Financials","Equity","766,072.55","0.08","766,072.55","28,900.00","26.51","Japan","Tokyo Stock Exchange","JPY"
"2212","YAMAZAKI BAKING LTD","EQUITY","Consumer Staples","Equity","763,300.34","0.08","763,300.34","31,200.00","24.46","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","EQUITY","Consumer Discretionary","Equity","762,545.52","0.08","762,545.52","435,400.00","1.75","Japan","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","757,532.20","0.08","757,532.20","3,095.00","244.76","United States","NASDAQ","USD"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","754,230.42","0.08","754,230.42","25,800.00","29.23","Japan","Tokyo Stock Exchange","JPY"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","746,894.88","0.08","746,894.88","70,492.00","10.60","Italy","Borsa Italiana","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","739,243.38","0.08","739,243.38","18,199.00","40.62","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","732,495.25","0.08","732,495.25","732,496.00","100.00","United States","-","USD"
"VER","VERBUND AG","EQUITY","Utilities","Equity","729,038.87","0.08","729,038.87","9,834.00","74.13","Austria","Wiener Boerse Ag","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","722,888.18","0.07","722,888.18","114,292,235.00","0.63","Japan","-","JPY"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","709,042.62","0.07","709,042.62","506.00","1,401.27","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","EQUITY","Industrials","Equity","700,368.28","0.07","700,368.28","2,194.00","319.22","Switzerland","SIX Swiss Exchange","CHF"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","695,116.76","0.07","695,116.76","3,614.00","192.34","United States","NASDAQ","USD"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","691,790.27","0.07","691,790.27","1,027.00","673.60","Japan","Tokyo Stock Exchange","JPY"
"8972","KDX REALTY INVESTMENT REIT CORP","EQUITY","Real Estate","Equity","690,142.63","0.07","690,142.63","785.00","879.16","Japan","Tokyo Stock Exchange","JPY"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","690,070.72","0.07","690,070.72","5,344.00","129.13","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","681,097.42","0.07","681,097.42","1,601.00","425.42","United States","New York Stock Exchange Inc.","USD"
"8334","GUNMA BANK","EQUITY","Financials","Equity","655,749.66","0.07","655,749.66","38,700.00","16.94","Japan","Tokyo Stock Exchange","JPY"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","643,370.18","0.07","643,370.18","169,859.00","3.79","United Kingdom","London Stock Exchange","GBP"
"9766","KONAMI GROUP","EQUITY","Communication","Equity","640,966.45","0.07","640,966.45","4,000.00","160.24","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","640,871.57","0.07","640,871.57","7,500.00","85.45","Japan","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","636,629.10","0.07","636,629.10","9,068.00","70.21","France","Nyse Euronext - Euronext Paris","EUR"
"8951","NIPPON BUILDING FUND REIT","EQUITY","Real Estate","Equity","633,921.13","0.07","633,921.13","829.00","764.68","Japan","Tokyo Stock Exchange","JPY"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","616,192.08","0.06","616,192.08","2,919.00","211.10","Switzerland","SIX Swiss Exchange","CHF"
"4506","SUMITOMO PHARMA LTD","EQUITY","Health Care","Equity","609,591.09","0.06","609,591.09","49,400.00","12.34","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","EQUITY","Consumer Discretionary","Equity","608,595.55","0.06","608,595.55","20,300.00","29.98","Japan","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","EQUITY","Real Estate","Equity","600,273.87","0.06","600,273.87","109,000.00","5.51","Japan","Tokyo Stock Exchange","JPY"
"2331","ALSOK LTD","EQUITY","Industrials","Equity","599,712.22","0.06","599,712.22","78,200.00","7.67","Japan","Tokyo Stock Exchange","JPY"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","592,602.78","0.06","592,602.78","3,454.00","171.57","Netherlands","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","574,405.14","0.06","574,405.14","22,975.00","25.00","United Kingdom","London Stock Exchange","GBP"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","568,050.90","0.06","568,050.90","50,124.00","11.33","Israel","Tel Aviv Stock Exchange","ILS"
"FERG","FERGUSON ENTERPRISES","EQUITY","Industrials","Equity","555,082.60","0.06","555,082.60","2,435.00","227.96","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","552,442.52","0.06","552,442.52","5,509.00","100.28","United States","NASDAQ","USD"
"GGP","GREATLAND RESOURCES LTD","EQUITY","Materials","Equity","540,190.09","0.06","540,190.09","81,428.00","6.63","Australia","Asx - All Markets","AUD"
"3769","GMO PAYMENT GATEWAY INC","EQUITY","Financials","Equity","525,751.87","0.05","525,751.87","9,000.00","58.42","Japan","Tokyo Stock Exchange","JPY"
"8060","CANON MARKETING JAPAN INC","EQUITY","Information Technology","Equity","518,822.30","0.05","518,822.30","20,400.00","25.43","Japan","Tokyo Stock Exchange","JPY"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","506,370.06","0.05","506,370.06","3,353.00","151.02","United States","New York Stock Exchange Inc.","USD"
"6269","MODEC INC","EQUITY","Energy","Equity","502,623.57","0.05","502,623.57","9,900.00","50.77","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","497,572.98","0.05","497,572.98","4,894.00","101.67","United States","NASDAQ","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","489,804.00","0.05","489,804.00","1,960.00","249.90","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","484,362.06","0.05","484,362.06","7,163.00","67.62","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","474,849.28","0.05","474,849.28","256.00","1,854.88","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","472,219.20","0.05","472,219.20","510.00","925.92","United States","New York Stock Exchange Inc.","USD"
"3462","NOMURA REAL ESTATE MASTER FUND REI","EQUITY","Real Estate","Equity","470,214.10","0.05","470,214.10","584.00","805.16","Japan","Tokyo Stock Exchange","JPY"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","461,576.52","0.05","461,576.52","1,137.00","405.96","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","455,107.51","0.05","455,107.51","18,139.00","25.09","United States","NASDAQ","USD"
"TEL","TELENOR","EQUITY","Communication","Equity","451,806.64","0.05","451,806.64","33,911.00","13.32","Norway","Oslo Bors Asa","NOK"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","451,499.27","0.05","451,499.27","1,399.00","322.73","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","EQUITY","Information Technology","Equity","442,693.15","0.05","442,693.15","13,000.00","34.05","Japan","Tokyo Stock Exchange","JPY"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","440,795.10","0.05","440,795.10","15,401.00","28.62","Germany","Xetra","EUR"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","439,598.60","0.05","439,598.60","6,076.00","72.35","United States","New York Stock Exchange Inc.","USD"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","423,830.18","0.04","423,830.18","124,351.00","3.41","Australia","Asx - All Markets","AUD"
"STR","STRABAG","EQUITY","Industrials","Equity","413,531.67","0.04","413,531.67","3,584.00","115.38","Austria","Wiener Boerse Ag","EUR"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","403,742.93","0.04","403,742.93","5,935.00","68.03","Canada","Toronto Stock Exchange","CAD"
"6368","ORGANO CORP","EQUITY","Industrials","Equity","399,196.74","0.04","399,196.74","26,000.00","15.35","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","EQUITY","Energy","Equity","386,955.93","0.04","386,955.93","13,059.00","29.63","Italy","Borsa Italiana","EUR"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","375,225.47","0.04","375,225.47","6,053.00","61.99","United States","New York Stock Exchange Inc.","USD"
"WAWI","WALLENIUS WILHELMSEN","EQUITY","Industrials","Equity","368,039.26","0.04","368,039.26","19,738.00","18.65","Norway","Oslo Bors Asa","NOK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","EQUITY","Financials","Equity","367,942.16","0.04","367,942.16","16,739.00","21.98","Sweden","Nasdaq Omx Nordic","SEK"
"8227","SHIMAMURA LTD","EQUITY","Consumer Discretionary","Equity","367,809.37","0.04","367,809.37","17,500.00","21.02","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","EQUITY","Materials","Equity","362,320.56","0.04","362,320.56","3,092.00","117.18","United States","New York Stock Exchange Inc.","USD"
"9435","HIKARI TSUSHIN INC","EQUITY","Industrials","Equity","355,871.10","0.04","355,871.10","1,500.00","237.25","Japan","Tokyo Stock Exchange","JPY"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","336,279.80","0.03","336,279.80","1,636.00","205.55","United States","New York Stock Exchange Inc.","USD"
"SB1NO","SPAREBANK SR-NORGE","EQUITY","Financials","Equity","328,897.01","0.03","328,897.01","13,673.00","24.05","Norway","Oslo Bors Asa","NOK"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","327,291.89","0.03","327,291.89","102,141.00","3.20","New Zealand","New Zealand Exchange Ltd","NZD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","323,399.30","0.03","323,399.30","895.00","361.34","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","320,870.55","0.03","320,870.55","1,001.00","320.55","United States","New York Stock Exchange Inc.","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","298,705.85","0.03","298,705.85","195,000.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","277,935.84","0.03","277,935.84","1,414.00","196.56","United States","New York Stock Exchange Inc.","USD"
"WISE","WISE PLC CLASS A","EQUITY","Financials","Equity","276,739.15","0.03","276,739.15","24,960.00","11.09","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","EQUITY","Financials","Equity","261,070.87","0.03","261,070.87","7,777.00","33.57","Norway","Oslo Bors Asa","NOK"
"IT","GARTNER","EQUITY","Information Technology","Equity","254,920.77","0.03","254,920.77","1,161.00","219.57","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","253,977.02","0.03","253,977.02","14,102.00","18.01","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","250,733.58","0.03","250,733.58","1,063.00","235.87","Canada","Toronto Stock Exchange","CAD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","243,584.59","0.03","243,584.59","2,027.00","120.17","United States","New York Stock Exchange Inc.","USD"
"C07","JARDINE MATHESON SOUTHEAST ASIA","EQUITY","Industrials","Equity","229,886.14","0.02","229,886.14","12,800.00","17.96","Singapore","Singapore Exchange","SGD"
"NXT","NEXT PLC","EQUITY","Consumer Discretionary","Equity","224,794.38","0.02","224,794.38","1,101.00","204.17","United Kingdom","London Stock Exchange","GBP"
"HAFNI","HAFNIA","EQUITY","Energy","Equity","184,424.47","0.02","184,424.47","17,787.00","10.37","Singapore","Oslo Bors Asa","NOK"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","182,258.12","0.02","182,258.12","1,213,748.00","15.02","Denmark","-","DKK"
"VIG","VIENNA INSURANCE GROUP AG","EQUITY","Financials","Equity","182,189.43","0.02","182,189.43","2,283.00","79.80","Austria","Wiener Boerse Ag","EUR"
"ILCO","ISRAEL CORPORATION LTD","EQUITY","Materials","Equity","179,038.54","0.02","179,038.54","7,463.00","23.99","Israel","Tel Aviv Stock Exchange","ILS"
"CDI","CHRISTIAN DIOR","EQUITY","Consumer Discretionary","Equity","177,817.79","0.02","177,817.79","374.00","475.45","France","Nyse Euronext - Euronext Paris","EUR"
"1944","KINDEN","EQUITY","Industrials","Equity","174,931.85","0.02","174,931.85","4,300.00","40.68","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","171,584.40","0.02","171,584.40","1,941.00","88.40","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","157,964.00","0.02","157,964.00","404.00","391.00","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","153,579.36","0.02","153,579.36","1,003.00","153.12","United States","New York Stock Exchange Inc.","USD"
"CITFT","CASH COLLATERAL EUR CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","139,177.60","0.01","139,177.60","124,000.00","112.24","European Union","-","EUR"
"ASX","ASX LTD","EQUITY","Financials","Equity","128,592.01","0.01","128,592.01","2,848.00","45.15","Australia","Asx - All Markets","AUD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","115,406.55","0.01","115,406.55","315.00","366.37","United States","New York Stock Exchange Inc.","USD"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","111,351.32","0.01","111,351.32","10,200.00","10.92","Japan","Tokyo Stock Exchange","JPY"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","100,962.50","0.01","100,962.50","410.00","246.25","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","100,844.80","0.01","100,844.80","448.00","225.10","United States","NASDAQ","USD"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","99,133.83","0.01","99,133.83","49,694.00","1.99","United Kingdom","London Stock Exchange","GBP"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","86,967.52","0.01","86,967.52","1,100.00","79.06","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","83,754.15","0.01","83,754.15","119,181.00","70.28","Australia","-","AUD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","81,989.40","0.01","81,989.40","115,281.00","71.12","Canada","-","CAD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","70,637.22","0.01","70,637.22","554,280.00","12.74","Hong Kong","-","HKD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","54,366.31","0.01","54,366.31","509,660.00","10.67","Norway","-","NOK"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","38,149.20","0.00","38,149.20","28,503.00","133.84","United Kingdom","-","GBP"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","37,590.41","0.00","37,590.41","116,092.00","32.38","Israel","-","ILS"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","33,862.35","0.00","33,862.35","59,496.00","56.91","New Zealand","-","NZD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","31,839.30","0.00","31,839.30","40,686.00","78.26","Singapore","-","SGD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","25,003.83","0.00","25,003.83","20,639.00","121.15","Switzerland","-","CHF"
"7203","TOYOTA MOTOR","EQUITY","Consumer Discretionary","Equity","4,559.64","0.00","4,559.64","233.00","19.57","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","3,228.71","0.00","3,228.71","31,948.00","10.11","Sweden","-","SEK"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3,006.47","0.00","3,006.47","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","939,300.00","6.00","3,131.00","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,560,050.00","4.00","7,800.25","-","Index And Options Market","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-285.63","0.00","-285.63","-488,263.00","1.00","United States","-","USD"