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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"JPM","JPMORGAN CHASE & CO","Financials","Equity","12,721,801.26","5.74","12,721,801.26","37,954.00","335.19","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","11,032,750.35","4.97","11,032,750.35","27,051.00","407.85","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","7,037,053.44","3.17","7,037,053.44","13,056.00","538.99","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","6,928,515.36","3.12","6,928,515.36","11,128.00","622.62","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","4,822,989.77","2.17","4,822,989.77","257,654.00","18.72","United Kingdom","London Stock Exchange","GBP"
"RY","ROYAL BANK OF CANADA","Financials","Equity","4,512,544.38","2.03","4,512,544.38","22,371.00","201.71","Canada","Toronto Stock Exchange","CAD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","4,368,892.88","1.97","4,368,892.88","4,829.00","904.72","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","3,988,058.08","1.80","3,988,058.08","78,536.00","50.78","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","3,728,240.79","1.68","3,728,240.79","29,936.00","124.54","Canada","Toronto Stock Exchange","CAD"
"ALV","ALLIANZ","Financials","Equity","3,656,881.56","1.65","3,656,881.56","7,459.00","490.26","Germany","Xetra","EUR"
"MS","MORGAN STANLEY","Financials","Equity","3,518,406.14","1.59","3,518,406.14","18,814.00","187.01","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","3,330,134.64","1.50","3,330,134.64","30,181.00","110.34","Australia","Asx - All Markets","AUD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","3,104,650.55","1.40","3,104,650.55","4,103.00","756.68","Switzerland","SIX Swiss Exchange","CHF"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,963,296.77","1.34","2,963,296.77","9,157.00","323.61","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","2,930,496.14","1.32","2,930,496.14","31,239.00","93.81","Canada","Toronto Stock Exchange","CAD"
"C","CITIGROUP","Financials","Equity","2,926,823.20","1.32","2,926,823.20","23,632.00","123.85","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","2,892,213.92","1.30","2,892,213.92","424,516.00","6.81","Italy","Borsa Italiana","EUR"
"SPGI","S&P GLOBAL","Financials","Equity","2,736,069.84","1.23","2,736,069.84","6,174.00","443.16","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","2,601,922.14","1.17","2,601,922.14","119,900.00","21.70","Japan","Tokyo Stock Exchange","JPY"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","2,562,380.12","1.16","2,562,380.12","18,866.00","135.82","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","2,544,529.90","1.15","2,544,529.90","124,900.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","2,532,901.93","1.14","2,532,901.93","56,076.00","45.17","Canada","Toronto Stock Exchange","CAD"
"WFC","WELLS FARGO","Financials","Equity","2,493,781.94","1.12","2,493,781.94","30,257.00","82.42","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2,349,674.04","1.06","2,349,674.04","20,477.00","114.75","Canada","Toronto Stock Exchange","CAD"
"UBSG","UBS GROUP AG","Financials","Equity","2,287,519.17","1.03","2,287,519.17","47,755.00","47.90","Switzerland","SIX Swiss Exchange","CHF"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2,269,134.30","1.02","2,269,134.30","15,558.00","145.85","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","2,260,113.60","1.02","2,260,113.60","1,966.00","1,149.60","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","2,222,577.66","1.00","2,222,577.66","66,394.00","33.48","Netherlands","Euronext Amsterdam","EUR"
"CS","AXA SA","Financials","Equity","2,122,936.09","0.96","2,122,936.09","43,783.00","48.49","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2,096,033.42","0.94","2,096,033.42","21,512.00","97.44","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","2,095,936.69","0.94","2,095,936.69","35,878.00","58.42","Singapore","Singapore Exchange","SGD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","2,043,989.51","0.92","2,043,989.51","79,006.00","25.87","Spain","Bolsa De Madrid","EUR"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1,944,334.97","0.88","1,944,334.97","13,177.00","147.56","Canada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,846,498.70","0.83","1,846,498.70","22,915.00","80.58","Canada","Toronto Stock Exchange","CAD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","1,833,972.36","0.83","1,833,972.36","36,900.00","49.70","Japan","Tokyo Stock Exchange","JPY"
"MET","METLIFE","Financials","Equity","1,796,120.04","0.81","1,796,120.04","17,578.00","102.18","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","1,737,659.15","0.78","1,737,659.15","129,337.00","13.44","Spain","Bolsa De Madrid","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1,687,723.08","0.76","1,687,723.08","7,572.00","222.89","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1,683,865.68","0.76","1,683,865.68","8,148.00","206.66","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","1,671,836.67","0.75","1,671,836.67","126,177.00","13.25","Spain","Bolsa De Madrid","EUR"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","1,671,021.09","0.75","1,671,021.09","59,550.00","28.06","Australia","Asx - All Markets","AUD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","1,655,961.67","0.75","1,655,961.67","468,700.00","3.53","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","Financials","Equity","1,606,336.95","0.72","1,606,336.95","7,257.00","221.35","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","1,510,573.03","0.68","1,510,573.03","164,400.00","9.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STT","STATE STREET","Financials","Equity","1,480,002.00","0.67","1,480,002.00","8,760.00","168.95","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1,474,615.06","0.66","1,474,615.06","1,067,094.00","1.38","United Kingdom","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1,441,971.82","0.65","1,441,971.82","29,919.00","48.20","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","1,436,371.27","0.65","1,436,371.27","139,374.00","10.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,427,567.57","0.64","1,427,567.57","9,053.00","157.69","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","1,408,334.98","0.63","1,408,334.98","56,404.00","24.97","Australia","Asx - All Markets","AUD"
"AV.","AVIVA PLC","Financials","Equity","1,389,331.46","0.63","1,389,331.46","145,345.00","9.56","United Kingdom","London Stock Exchange","GBP"
"UCG","UNICREDIT","Financials","Equity","1,382,644.82","0.62","1,382,644.82","16,379.00","84.42","Italy","Borsa Italiana","EUR"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,332,486.10","0.60","1,332,486.10","11,605.00","114.82","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","1,325,233.28","0.60","1,325,233.28","8,512.00","155.69","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","1,313,981.03","0.59","1,313,981.03","11,169.00","117.65","United Kingdom","London Stock Exchange","GBP"
"MCO","MOODYS CORP","Financials","Equity","1,295,948.70","0.58","1,295,948.70","2,694.00","481.05","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,295,680.60","0.58","1,295,680.60","3,748.00","345.70","Germany","Xetra","EUR"
"USB","US BANCORP","Financials","Equity","1,295,261.75","0.58","1,295,261.75","21,935.00","59.05","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","1,260,426.40","0.57","1,260,426.40","224,652.00","5.61","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,249,994.88","0.56","1,249,994.88","2,019.00","619.11","Germany","Xetra","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1,229,301.29","0.55","1,229,301.29","67,228.00","18.29","Australia","Asx - All Markets","AUD"
"SREN","SWISS RE AG","Financials","Equity","1,227,038.71","0.55","1,227,038.71","6,633.00","184.99","Switzerland","SIX Swiss Exchange","CHF"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1,212,727.89","0.55","1,212,727.89","11,741.00","103.29","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,205,924.56","0.54","1,205,924.56","18,587.00","64.88","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1,160,072.28","0.52","1,160,072.28","12,069.00","96.12","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","1,143,736.49","0.52","1,143,736.49","8,777.00","130.31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","1,122,369.21","0.51","1,122,369.21","6,379.00","175.95","Australia","Asx - All Markets","AUD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,077,504.00","0.49","1,077,504.00","51,200.00","21.04","Ireland","Irish Stock Exchange - All Market","EUR"
"DNB","DNB BANK","Financials","Equity","1,072,314.10","0.48","1,072,314.10","31,943.00","33.57","Norway","Oslo Bors Asa","NOK"
"BMO","BANK OF MONTREAL","Financials","Equity","1,063,921.49","0.48","1,063,921.49","6,251.00","170.20","Canada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,063,773.76","0.48","1,063,773.76","96,300.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","1,040,338.02","0.47","1,040,338.02","45,621.00","22.80","Singapore","Singapore Exchange","SGD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","1,017,669.12","0.46","1,017,669.12","9,984.00","101.93","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1,002,332.78","0.45","1,002,332.78","14,277.00","70.21","France","Nyse Euronext - Euronext Paris","EUR"
"SCHW","CHARLES SCHWAB","Financials","Equity","998,417.80","0.45","998,417.80","10,895.00","91.64","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","995,074.97","0.45","995,074.97","13,427.00","74.11","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","981,304.83","0.44","981,304.83","85,200.00","11.52","Japan","Tokyo Stock Exchange","JPY"
"NWG","NATWEST GROUP PLC","Financials","Equity","965,060.15","0.44","965,060.15","111,171.00","8.68","United Kingdom","London Stock Exchange","GBP"
"CME","CME GROUP CLASS A","Financials","Equity","958,359.60","0.43","958,359.60","3,240.00","295.79","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","946,936.11","0.43","946,936.11","17,931.00","52.81","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","922,771.35","0.42","922,771.35","2,313.00","398.95","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","902,282.13","0.41","902,282.13","64,422.00","14.01","Australia","Asx - All Markets","AUD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","896,508.37","0.40","896,508.37","4,792.00","187.08","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","892,699.90","0.40","892,699.90","22,370.00","39.91","Canada","Toronto Stock Exchange","CAD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","888,174.80","0.40","888,174.80","27,462.00","32.34","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","871,439.57","0.39","871,439.57","216,386.00","4.03","United Kingdom","London Stock Exchange","GBP"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","837,221.32","0.38","837,221.32","2,626.00","318.82","United States","Cboe BZX","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","819,579.32","0.37","819,579.32","29,736.00","27.56","Australia","Asx - All Markets","AUD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","819,357.84","0.37","819,357.84","7,336.00","111.69","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","800,628.40","0.36","800,628.40","13,997.00","57.20","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","778,550.63","0.35","778,550.63","31,033.00","25.09","Israel","Tel Aviv Stock Exchange","ILS"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","770,441.64","0.35","770,441.64","118,540.00","6.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","747,059.42","0.34","747,059.42","657.00","1,137.08","Switzerland","SIX Swiss Exchange","CHF"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","731,342.04","0.33","731,342.04","7,293.00","100.28","United States","NASDAQ","USD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","709,250.18","0.32","709,250.18","65,500.00","10.83","Japan","Tokyo Stock Exchange","JPY"
"III","3I GROUP FUND PLC","Financials","Equity","706,000.65","0.32","706,000.65","22,688.00","31.12","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","705,172.55","0.32","705,172.55","25,527.00","27.62","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","629,597.93","0.28","629,597.93","50,331.00","12.51","Ireland","Irish Stock Exchange - All Market","EUR"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","627,125.53","0.28","627,125.53","13,200.00","47.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRSH","MARSH","Financials","Equity","615,889.92","0.28","615,889.92","3,232.00","190.56","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","598,424.03","0.27","598,424.03","20,120.00","29.74","Sweden","Nasdaq Omx Nordic","SEK"
"NN","NN GROUP","Financials","Equity","560,733.08","0.25","560,733.08","6,505.00","86.20","Netherlands","Euronext Amsterdam","EUR"
"ASX","ASX LTD","Financials","Equity","551,211.80","0.25","551,211.80","12,208.00","45.15","Australia","Asx - All Markets","AUD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","549,712.98","0.25","549,712.98","4,698.00","117.01","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","503,991.02","0.23","503,991.02","11,500.00","43.83","Japan","Tokyo Stock Exchange","JPY"
"BN","BROOKFIELD CLASS A","Financials","Equity","500,943.57","0.23","500,943.57","13,378.00","37.45","Canada","Toronto Stock Exchange","CAD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","496,455.27","0.22","496,455.27","1,885.00","263.37","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","489,179.54","0.22","489,179.54","28,598.00","17.11","France","Nyse Euronext - Euronext Paris","EUR"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","484,108.66","0.22","484,108.66","34,400.00","14.07","Japan","Tokyo Stock Exchange","JPY"
"CB","CHUBB","Financials","Equity","478,472.60","0.22","478,472.60","1,348.00","354.95","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","461,396.88","0.21","461,396.88","14,038.00","32.87","Singapore","Singapore Exchange","SGD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","458,701.53","0.21","458,701.53","3,662.00","125.26","Austria","Wiener Boerse Ag","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","445,454.73","0.20","445,454.73","15,398.00","28.93","Norway","Oslo Bors Asa","NOK"
"S68","SINGAPORE EXCHANGE","Financials","Equity","438,515.13","0.20","438,515.13","26,837.00","16.34","Singapore","Singapore Exchange","SGD"
"USD","USD CASH","Cash and/or Derivatives","Cash","423,195.80","0.19","423,195.80","423,196.00","100.00","United States","-","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","393,646.59","0.18","393,646.59","7,785.00","50.56","United Kingdom","London Stock Exchange","GBP"
"8308","RESONA HOLDINGS","Financials","Equity","371,450.93","0.17","371,450.93","25,900.00","14.34","Japan","Tokyo Stock Exchange","JPY"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","365,580.62","0.16","365,580.62","1,151.00","317.62","United States","NASDAQ","USD"
"BG","BAWAG GROUP AG","Financials","Equity","348,214.27","0.16","348,214.27","1,908.00","182.50","Austria","Wiener Boerse Ag","EUR"
"8604","NOMURA HOLDINGS","Financials","Equity","346,466.59","0.16","346,466.59","37,700.00","9.19","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","328,830.15","0.15","328,830.15","11,723.00","28.05","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","319,067.84","0.14","319,067.84","2,912.00","109.57","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","310,757.04","0.14","310,757.04","968.00","321.03","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","290,807.79","0.13","290,807.79","6,870.00","42.33","Sweden","Nasdaq Omx Nordic","SEK"
"ALL","ALLSTATE CORP","Financials","Equity","290,704.32","0.13","290,704.32","1,158.00","251.04","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","284,321.18","0.13","284,321.18","7,700.00","36.92","Japan","Tokyo Stock Exchange","JPY"
"SOF","SOFINA SA","Financials","Equity","283,636.77","0.13","283,636.77","966.00","293.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AGN","AEGON","Financials","Equity","279,792.15","0.13","279,792.15","33,026.00","8.47","Netherlands","Euronext Amsterdam","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","269,264.37","0.12","269,264.37","22,245.00","12.10","United Kingdom","London Stock Exchange","GBP"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","265,365.91","0.12","265,365.91","541.00","490.51","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","250,036.96","0.11","250,036.96","1,412.00","177.08","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","248,551.94","0.11","248,551.94","962.00","258.37","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","241,370.61","0.11","241,370.61","5,057.00","47.73","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","239,700.12","0.11","239,700.12","4,972.00","48.21","United States","NASDAQ","USD"
"NDA FI","NORDEA BANK","Financials","Equity","237,275.92","0.11","237,275.92","13,465.00","17.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IAG","IA FINANCIAL INC","Financials","Equity","225,165.21","0.10","225,165.21","1,494.00","150.71","Canada","Toronto Stock Exchange","CAD"
"AON","AON PLC CLASS A","Financials","Equity","224,294.70","0.10","224,294.70","762.00","294.35","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","210,622.95","0.09","210,622.95","1,753.00","120.15","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","203,016.33","0.09","203,016.33","2,259.00","89.87","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","202,934.19","0.09","202,934.19","33,116.00","6.13","Australia","Asx - All Markets","AUD"
"SAB","BANCO DE SABADELL","Financials","Equity","200,173.05","0.09","200,173.05","50,266.00","3.98","Spain","Bolsa De Madrid","EUR"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","176,661.75","0.08","176,661.75","2,161.00","81.75","United States","New York Stock Exchange Inc.","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","174,070.68","0.08","174,070.68","2,276.00","76.48","Israel","Tel Aviv Stock Exchange","ILS"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","159,454.16","0.07","159,454.16","4,900.00","32.54","Japan","Tokyo Stock Exchange","JPY"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","158,968.10","0.07","158,968.10","10,669.00","14.90","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","152,019.58","0.07","152,019.58","135,442.00","112.24","European Union","-","EUR"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","151,775.24","0.07","151,775.24","2,258.00","67.22","Canada","Toronto Stock Exchange","CAD"
"XYZ","BLOCK CLASS A","Financials","Equity","150,788.88","0.07","150,788.88","1,928.00","78.21","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","141,221.15","0.06","141,221.15","1,655.00","85.33","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","140,731.79","0.06","140,731.79","7,300.00","19.28","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","138,094.48","0.06","138,094.48","78.00","1,770.44","Canada","Toronto Stock Exchange","CAD"
"MTB","M&T BANK","Financials","Equity","137,632.77","0.06","137,632.77","627.00","219.51","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","132,694.05","0.06","132,694.05","20,979,592.00","0.63","Japan","-","JPY"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","127,820.28","0.06","127,820.28","5,815.00","21.98","Sweden","Nasdaq Omx Nordic","SEK"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","126,799.10","0.06","126,799.10","1,958.00","64.76","Israel","Tel Aviv Stock Exchange","ILS"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","125,555.64","0.06","125,555.64","7,987.00","15.72","United States","NASDAQ","USD"
"SWED A","SWEDBANK","Financials","Equity","123,514.86","0.06","123,514.86","3,098.00","39.87","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","122,894.53","0.06","122,894.53","2,339.00","52.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","116,252.64","0.05","116,252.64","3,192.00","36.42","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","115,692.80","0.05","115,692.80","1,367.00","84.63","Switzerland","SIX Swiss Exchange","CHF"
"ADYEN","ADYEN","Financials","Equity","112,927.02","0.05","112,927.02","107.00","1,055.39","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","110,525.65","0.05","110,525.65","2,410.00","45.86","Netherlands","Euronext Amsterdam","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","109,239.71","0.05","109,239.71","2,610.00","41.85","Germany","Xetra","EUR"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","109,213.27","0.05","109,213.27","629.00","173.63","United States","NASDAQ","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","107,329.34","0.05","107,329.34","145.00","740.20","Switzerland","SIX Swiss Exchange","CHF"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","104,044.78","0.05","104,044.78","10,000.00","10.40","Japan","Tokyo Stock Exchange","JPY"
"CPAY","CORPAY","Financials","Equity","101,074.88","0.05","101,074.88","248.00","407.56","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","98,309.99","0.04","98,309.99","589.00","166.91","United States","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","98,283.55","0.04","98,283.55","4,015.00","24.48","Israel","Tel Aviv Stock Exchange","ILS"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","96,404.79","0.04","96,404.79","7,773.00","12.40","Italy","Borsa Italiana","EUR"
"BKT","BANKINTER","Financials","Equity","93,242.23","0.04","93,242.23","5,435.00","17.16","Spain","Bolsa De Madrid","EUR"
"BPE","BPER BANCA","Financials","Equity","92,109.60","0.04","92,109.60","6,202.00","14.85","Italy","Borsa Italiana","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","90,222.08","0.04","90,222.08","832.00","108.44","United States","NASDAQ","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","90,079.08","0.04","90,079.08","5,980.00","15.06","Sweden","Nasdaq Omx Nordic","SEK"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","89,821.95","0.04","89,821.95","5,900.00","15.22","Japan","Tokyo Stock Exchange","JPY"
"MKL","MARKEL GROUP","Financials","Equity","87,981.18","0.04","87,981.18","47.00","1,871.94","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","87,842.87","0.04","87,842.87","5,793.00","15.16","Italy","Borsa Italiana","EUR"
"BCVN","BC VAUD N","Financials","Equity","84,521.17","0.04","84,521.17","540.00","156.52","Switzerland","SIX Swiss Exchange","CHF"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","82,257.69","0.04","82,257.69","1,119.00","73.51","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","79,205.19","0.04","79,205.19","1,123.00","70.53","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","75,975.48","0.03","75,975.48","1,022.00","74.34","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","75,511.12","0.03","75,511.12","904.00","83.53","United States","New York Stock Exchange Inc.","USD"
"TLX","TALANX AG","Financials","Equity","73,689.49","0.03","73,689.49","519.00","141.98","Germany","Xetra","EUR"
"KEY","KEYCORP","Financials","Equity","73,142.34","0.03","73,142.34","3,478.00","21.03","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","72,909.31","0.03","72,909.31","234.00","311.58","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","71,841.23","0.03","71,841.23","858.00","83.73","Netherlands","Euronext Amsterdam","EUR"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","71,285.94","0.03","71,285.94","594.00","120.01","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","70,400.73","0.03","70,400.73","70,401.00","1.00","Ireland","-","USD"
"L","LOEWS","Financials","Equity","69,936.72","0.03","69,936.72","626.00","111.72","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","68,976.20","0.03","68,976.20","1,954.00","35.30","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","67,458.53","0.03","67,458.53","1,033.00","65.30","Canada","Toronto Stock Exchange","CAD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","67,140.32","0.03","67,140.32","1,293.00","51.93","Sweden","Nasdaq Omx Nordic","SEK"
"8795","T&D HOLDINGS","Financials","Equity","66,679.74","0.03","66,679.74","2,200.00","30.31","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","66,461.21","0.03","66,461.21","31.00","2,143.91","United States","NASDAQ","USD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","65,631.38","0.03","65,631.38","7,900.00","8.31","Japan","Tokyo Stock Exchange","JPY"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","65,290.11","0.03","65,290.11","51,845.00","1.26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AGS","AGEAS","Financials","Equity","64,354.77","0.03","64,354.77","765.00","84.12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","63,479.87","0.03","63,479.87","18,702.00","3.39","Australia","Asx - All Markets","AUD"
"EXO","EXOR NV","Financials","Equity","62,631.15","0.03","62,631.15","817.00","76.66","Netherlands","Euronext Amsterdam","EUR"
"EG","EVEREST GROUP","Financials","Equity","61,585.68","0.03","61,585.68","156.00","394.78","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","Financials","Equity","61,550.87","0.03","61,550.87","2,636.00","23.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","60,347.76","0.03","60,347.76","5,325.00","11.33","Israel","Tel Aviv Stock Exchange","ILS"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","60,114.61","0.03","60,114.61","1,155.00","52.05","Sweden","Nasdaq Omx Nordic","SEK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","59,399.88","0.03","59,399.88","2,473.00","24.02","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Financials","Equity","59,303.13","0.03","59,303.13","595.00","99.67","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","59,209.18","0.03","59,209.18","303.00","195.41","France","Nyse Euronext - Euronext Paris","EUR"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","58,899.57","0.03","58,899.57","965.00","61.04","Israel","Tel Aviv Stock Exchange","ILS"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","58,336.74","0.03","58,336.74","594.00","98.21","United States","New York Stock Exchange Inc.","USD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","58,078.34","0.03","58,078.34","4,727.00","12.29","United Kingdom","London Stock Exchange","GBP"
"TOST","TOAST CLASS A","Financials","Equity","57,888.66","0.03","57,888.66","1,779.00","32.54","United States","New York Stock Exchange Inc.","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","57,379.59","0.03","57,379.59","3,000.00","19.13","Japan","Tokyo Stock Exchange","JPY"
"IGM","IGM FINANCIAL INC","Financials","Equity","56,449.88","0.03","56,449.88","967.00","58.38","Canada","Toronto Stock Exchange","CAD"
"MAP","MAPFRE SA","Financials","Equity","55,999.67","0.03","55,999.67","11,227.00","4.99","Spain","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","55,390.44","0.02","55,390.44","658.00","84.18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","54,836.98","0.02","54,836.98","5,100.00","10.75","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","54,417.63","0.02","54,417.63","3,400.00","16.01","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","54,367.93","0.02","54,367.93","821.00","66.22","Austria","Wiener Boerse Ag","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","52,995.69","0.02","52,995.69","1,848.00","28.68","Italy","Borsa Italiana","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","52,638.35","0.02","52,638.35","74,012.00","71.12","Canada","-","CAD"
"IFT","INFRATIL LTD","Financials","Equity","52,042.05","0.02","52,042.05","7,380.00","7.05","New Zealand","New Zealand Exchange Ltd","NZD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","50,116.19","0.02","50,116.19","3,642.00","13.76","Netherlands","Euronext Amsterdam","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","49,658.26","0.02","49,658.26","1,080.00","45.98","Canada","Toronto Stock Exchange","CAD"
"WISE","WISE PLC CLASS A","Financials","Equity","49,393.95","0.02","49,393.95","4,455.00","11.09","United Kingdom","London Stock Exchange","GBP"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","47,132.17","0.02","47,132.17","2,617.00","18.01","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","Financials","Equity","46,912.35","0.02","46,912.35","11,177.00","4.20","United Kingdom","London Stock Exchange","GBP"
"CG","CARLYLE GROUP INC","Financials","Equity","46,028.45","0.02","46,028.45","1,235.00","37.27","United States","NASDAQ","USD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","42,034.68","0.02","42,034.68","1,629.00","25.80","Italy","Borsa Italiana","EUR"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","41,276.79","0.02","41,276.79","393.00","105.03","Hong Kong","NASDAQ","USD"
"MLIFT","CASH COLLATERAL HKD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","40,525.82","0.02","40,525.82","318,000.00","12.74","Hong Kong","-","HKD"
"PST","POSTE ITALIANE","Financials","Equity","40,018.14","0.02","40,018.14","1,447.00","27.66","Italy","Borsa Italiana","EUR"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","39,884.90","0.02","39,884.90","3,590.00","11.11","United States","New York Stock Exchange Inc.","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","39,211.71","0.02","39,211.71","387,994.00","10.11","Sweden","-","SEK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","38,277.79","0.02","38,277.79","661.00","57.91","Sweden","Nasdaq Omx Nordic","SEK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","33,672.00","0.02","33,672.00","30,000.00","112.24","European Union","-","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","26,809.20","0.01","26,809.20","660.00","40.62","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15,431.27","0.01","15,431.27","11,530.00","133.84","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","15,119.34","0.01","15,119.34","141,737.00","10.67","Norway","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","14,510.77","0.01","14,510.77","113,864.00","12.74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","11,960.86","0.01","11,960.86","17,020.00","70.28","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","11,122.45","0.01","11,122.45","34,350.00","32.38","Israel","-","ILS"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","10,000.00","0.00","10,000.00","10,000.00","100.00","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6,960.09","0.00","6,960.09","5,745.00","121.15","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5,968.08","0.00","5,968.08","39,744.00","15.02","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","5,642.57","0.00","5,642.57","7,210.00","78.26","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","4,000.75","0.00","4,000.75","7,029.00","56.91","New Zealand","-","NZD"
"UNIAXA","UNIPOL AXA","Financials","Equity","1,256.74","0.00","1,256.74","1,393.00","0.90","Italy","Borsa Italiana","EUR"
"JVZ6","STOXX 600 INSURANCE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","124,429.26","4.00","622.14","European Union","Eurex Deutschland","EUR"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","173,560.00","1.00","694.24","-","Chicago Mercantile Exchange","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","177,833.06","8.00","444.58","European Union","Eurex Deutschland","EUR"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","475,668.58","10,000.00","47.57","-","Hong Kong Futures Exchange Ltd.","HKD"