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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","12,688,415.14","4.19","12,688,415.14","36,886.00","343.99","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","11,553,094.56","3.82","11,553,094.56","52,048.00","221.97","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","8,788,119.52","2.90","8,788,119.52","26,252.00","334.76","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","7,816,405.16","2.58","7,816,405.16","30,322.00","257.78","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6,856,259.59","2.27","6,856,259.59","33,990.00","201.71","Canada","Toronto Stock Exchange","CAD"
"NOVN","NOVARTIS AG","Health Care","Equity","6,831,491.57","2.26","6,831,491.57","44,444.00","153.71","Switzerland","SIX Swiss Exchange","CHF"
"TD","TORONTO DOMINION","Financials","Equity","6,825,684.56","2.26","6,825,684.56","54,807.00","124.54","Canada","Toronto Stock Exchange","CAD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","6,384,725.96","2.11","6,384,725.96","6,988.00","913.67","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","5,863,640.28","1.94","5,863,640.28","64,576.00","90.80","France","Nyse Euronext - Euronext Paris","EUR"
"MSFT","MICROSOFT","Information Technology","Equity","5,766,519.00","1.91","5,766,519.00","10,820.00","532.95","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","5,591,546.34","1.85","5,591,546.34","7,554.00","740.21","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4,922,848.31","1.63","4,922,848.31","18,763.00","262.37","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","4,594,117.50","1.52","4,594,117.50","13,230.00","347.25","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","4,524,430.64","1.50","4,524,430.64","9,668.00","467.98","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","4,478,370.44","1.48","4,478,370.44","51,457.00","87.03","Switzerland","SIX Swiss Exchange","CHF"
"VLO","VALERO ENERGY CORP","Energy","Equity","4,283,644.00","1.42","4,283,644.00","9,808.00","436.75","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","4,221,929.15","1.40","4,221,929.15","12,757.00","330.95","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,943,700.51","1.30","3,943,700.51","5,659.00","696.89","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","3,871,884.49","1.28","3,871,884.49","22,749.00","170.20","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","3,803,106.50","1.26","3,803,106.50","40,541.00","93.81","Canada","Toronto Stock Exchange","CAD"
"FTNT","FORTINET","Information Technology","Equity","3,608,230.55","1.19","3,608,230.55","20,731.00","174.05","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","3,471,784.82","1.15","3,471,784.82","30,256.00","114.75","Canada","Toronto Stock Exchange","CAD"
"KO","COCA-COLA","Consumer Staples","Equity","3,438,798.72","1.14","3,438,798.72","37,104.00","92.68","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3,284,104.45","1.09","3,284,104.45","22,517.00","145.85","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3,085,823.88","1.02","3,085,823.88","6,351.00","485.88","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2,998,934.73","0.99","2,998,934.73","7,923.00","378.51","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","2,997,284.04","0.99","2,997,284.04","4,986.00","601.14","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","2,996,008.40","0.99","2,996,008.40","61,901.00","48.40","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","2,994,849.51","0.99","2,994,849.51","159,991.00","18.72","United Kingdom","London Stock Exchange","GBP"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","2,855,155.95","0.94","2,855,155.95","10,455.00","273.09","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,822,916.32","0.93","2,822,916.32","30,367.00","92.96","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2,768,314.05","0.92","2,768,314.05","6,939.00","398.95","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","2,717,024.64","0.90","2,717,024.64","18,128.00","149.88","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","2,614,301.22","0.86","2,614,301.22","108,134.00","24.18","Spain","Bolsa De Madrid","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,554,710.06","0.84","2,554,710.06","43,918.00","58.17","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2,528,976.28","0.84","2,528,976.28","23,578.00","107.26","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","2,501,590.95","0.83","2,501,590.95","109,700.00","22.80","Singapore","Singapore Exchange","SGD"
"INVE B","INVESTOR CLASS B","Financials","Equity","2,439,483.72","0.81","2,439,483.72","57,630.00","42.33","Sweden","Nasdaq Omx Nordic","SEK"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","2,417,440.14","0.80","2,417,440.14","10,323.00","234.18","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","2,194,011.00","0.73","2,194,011.00","6,495.00","337.80","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","2,190,918.36","0.72","2,190,918.36","9,154.00","239.34","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2,178,424.48","0.72","2,178,424.48","14,296.00","152.38","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","2,168,430.33","0.72","2,168,430.33","7,271.00","298.23","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","2,144,383.68","0.71","2,144,383.68","8,542.00","251.04","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","2,098,178.92","0.69","2,098,178.92","17,199.00","121.99","Canada","Toronto Stock Exchange","CAD"
"TRGP","TARGA RESOURCES","Energy","Equity","2,054,420.00","0.68","2,054,420.00","6,950.00","295.60","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","2,045,495.08","0.68","2,045,495.08","4,300.00","475.70","Japan","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","Industrials","Equity","1,972,972.23","0.65","1,972,972.23","30,370.00","64.96","Germany","Xetra","EUR"
"NUE","NUCOR","Materials","Equity","1,952,569.74","0.65","1,952,569.74","7,381.00","264.54","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,931,358.30","0.64","1,931,358.30","5,658.00","341.35","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1,924,034.66","0.64","1,924,034.66","77,900.00","24.70","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1,897,195.47","0.63","1,897,195.47","3,995.00","474.89","Switzerland","SIX Swiss Exchange","CHF"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1,877,344.91","0.62","1,877,344.91","12,723.00","147.56","Canada","Toronto Stock Exchange","CAD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1,823,958.00","0.60","1,823,958.00","4,374.00","417.00","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","1,799,813.42","0.59","1,799,813.42","15,100.00","119.19","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energy","Equity","1,793,438.06","0.59","1,793,438.06","60,525.00","29.63","Italy","Borsa Italiana","EUR"
"HUM","HUMANA","Health Care","Equity","1,696,149.54","0.56","1,696,149.54","3,987.00","425.42","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1,630,544.00","0.54","1,630,544.00","4,036.00","404.00","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1,600,250.34","0.53","1,600,250.34","1,142.00","1,401.27","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1,584,620.59","0.52","1,584,620.59","5,443.00","291.13","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","1,543,751.83","0.51","1,543,751.83","167,080.00","9.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STT","STATE STREET","Financials","Equity","1,543,358.25","0.51","1,543,358.25","9,135.00","168.95","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","1,539,804.96","0.51","1,539,804.96","1,663.00","925.92","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","1,538,701.35","0.51","1,538,701.35","116,129.00","13.25","Spain","Bolsa De Madrid","EUR"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,496,457.67","0.49","1,496,457.67","18,571.00","80.58","Canada","Toronto Stock Exchange","CAD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1,449,000.00","0.48","1,449,000.00","4,000.00","362.25","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","1,441,899.37","0.48","1,441,899.37","36,100.00","39.94","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","1,414,399.29","0.47","1,414,399.29","33,100.00","42.73","Japan","Tokyo Stock Exchange","JPY"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1,414,337.74","0.47","1,414,337.74","17,033.00","83.03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","1,407,303.59","0.47","1,407,303.59","6,479.00","217.21","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1,353,463.70","0.45","1,353,463.70","1,591.00","850.70","United States","NASDAQ","USD"
"8591","ORIX","Financials","Equity","1,329,293.82","0.44","1,329,293.82","36,000.00","36.92","Japan","Tokyo Stock Exchange","JPY"
"EQIX","EQUINIX REIT","Real Estate","Equity","1,290,515.00","0.43","1,290,515.00","1,297.00","995.00","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","1,216,154.97","0.40","1,216,154.97","36,905.00","32.95","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","1,193,098.24","0.39","1,193,098.24","12,245.00","97.44","France","Nyse Euronext - Euronext Paris","EUR"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","1,183,080.62","0.39","1,183,080.62","17,601.00","67.22","Canada","Toronto Stock Exchange","CAD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1,169,761.62","0.39","1,169,761.62","24,271.00","48.20","Italy","Borsa Italiana","EUR"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1,159,053.84","0.38","1,159,053.84","2,097.00","552.72","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1,153,293.54","0.38","1,153,293.54","6,722.00","171.57","Netherlands","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","1,151,172.68","0.38","1,151,172.68","3,332.00","345.49","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,136,035.32","0.38","1,136,035.32","2,778.00","408.94","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","1,114,765.50","0.37","1,114,765.50","14,100.00","79.06","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","1,112,606.18","0.37","1,112,606.18","96,600.00","11.52","Japan","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1,111,725.34","0.37","1,111,725.34","3,487.00","318.82","United States","Cboe BZX","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,104,481.80","0.37","1,104,481.80","5,685.00","194.28","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,050,896.86","0.35","1,050,896.86","4,238.00","247.97","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","1,046,407.45","0.35","1,046,407.45","3,635.00","287.87","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","1,000,545.21","0.33","1,000,545.21","51,900.00","19.28","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","988,164.20","0.33","988,164.20","21,877.00","45.17","Canada","Toronto Stock Exchange","CAD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","986,349.11","0.33","986,349.11","20,916.00","47.16","France","Nyse Euronext - Euronext Paris","EUR"
"NTRS","NORTHERN TRUST","Financials","Equity","974,086.76","0.32","974,086.76","5,836.00","166.91","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","913,641.45","0.30","913,641.45","7,377.00","123.85","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","913,317.10","0.30","913,317.10","15,200.00","60.09","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","888,603.12","0.29","888,603.12","21,876.00","40.62","Israel","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","885,163.66","0.29","885,163.66","39,400.00","22.47","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","876,276.56","0.29","876,276.56","15,000.00","58.42","Singapore","Singapore Exchange","SGD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","873,528.08","0.29","873,528.08","3,656.00","238.93","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","871,895.26","0.29","871,895.26","83,800.00","10.40","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","844,867.10","0.28","844,867.10","13,594.00","62.15","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","836,730.60","0.28","836,730.60","8,445.00","99.08","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","809,015.14","0.27","809,015.14","587.00","1,378.22","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","799,429.07","0.26","799,429.07","123,000.00","6.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8630","SOMPO HOLDINGS","Financials","Equity","793,238.04","0.26","793,238.04","18,100.00","43.83","Japan","Tokyo Stock Exchange","JPY"
"ATI","ATI","Industrials","Equity","793,048.41","0.26","793,048.41","4,389.00","180.69","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","784,536.32","0.26","784,536.32","12,836.00","61.12","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","773,382.25","0.26","773,382.25","50,800.00","15.22","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","769,208.16","0.25","769,208.16","3,192.00","240.98","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","754,350.32","0.25","754,350.32","3,082.00","244.76","United States","NASDAQ","USD"
"NN","NN GROUP","Financials","Equity","751,494.39","0.25","751,494.39","8,718.00","86.20","Netherlands","Euronext Amsterdam","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","704,094.93","0.23","704,094.93","95,165.00","7.40","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","701,783.79","0.23","701,783.79","701,784.00","100.00","United States","-","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","688,145.09","0.23","688,145.09","3,689.00","186.54","Israel","Tel Aviv Stock Exchange","ILS"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","669,083.80","0.22","669,083.80","3,542.00","188.90","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","659,262.22","0.22","659,262.22","898.00","734.15","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","630,868.49","0.21","630,868.49","6,180.00","102.08","Spain","Bolsa De Madrid","EUR"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","629,132.80","0.21","629,132.80","17,096.00","36.80","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","599,452.47","0.20","599,452.47","1,213.00","494.19","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","596,413.64","0.20","596,413.64","5,179.00","115.16","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","567,693.87","0.19","567,693.87","1,047.00","542.21","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","566,363.49","0.19","566,363.49","2,541.00","222.89","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","557,302.42","0.18","557,302.42","2,438.00","228.59","United States","NASDAQ","USD"
"9735","SECOM","Industrials","Equity","555,054.55","0.18","555,054.55","13,100.00","42.37","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","554,251.92","0.18","554,251.92","6,000.00","92.38","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","544,565.97","0.18","544,565.97","8,339.00","65.30","Canada","Toronto Stock Exchange","CAD"
"PRY","PRYSMIAN","Industrials","Equity","529,742.05","0.18","529,742.05","4,356.00","121.61","Italy","Borsa Italiana","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","523,799.50","0.17","523,799.50","8,228.00","63.66","Canada","Toronto Stock Exchange","CAD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","519,792.31","0.17","519,792.31","4,294.00","121.05","Netherlands","Euronext Amsterdam","EUR"
"FTI","TECHNIPFMC PLC","Energy","Equity","517,720.00","0.17","517,720.00","7,396.00","70.00","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","512,697.26","0.17","512,697.26","6,000.00","85.45","Japan","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","Financials","Equity","506,111.49","0.17","506,111.49","2,590.00","195.41","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","504,638.31","0.17","504,638.31","10,574.00","47.72","Spain","Bolsa De Madrid","EUR"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","487,567.12","0.16","487,567.12","138,000.00","3.53","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","467,819.17","0.15","467,819.17","25,300.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","460,767.65","0.15","460,767.65","13,200.00","34.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","449,198.63","0.15","449,198.63","4,472.00","100.45","United Kingdom","London Stock Exchange","GBP"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","445,812.84","0.15","445,812.84","1,133.00","393.48","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","445,429.77","0.15","445,429.77","1,600.00","278.39","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","438,345.84","0.14","438,345.84","8,669.00","50.56","United Kingdom","London Stock Exchange","GBP"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","438,179.61","0.14","438,179.61","1,837.00","238.53","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","435,153.85","0.14","435,153.85","21,500.00","20.24","Japan","Tokyo Stock Exchange","JPY"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","431,170.27","0.14","431,170.27","2,845.00","151.55","Switzerland","SIX Swiss Exchange","CHF"
"CNC","CENTENE CORP","Health Care","Equity","422,212.64","0.14","422,212.64","6,011.00","70.24","United States","New York Stock Exchange Inc.","USD"
"ALA","ALTAGAS","Utilities","Equity","415,830.62","0.14","415,830.62","10,374.00","40.08","Canada","Toronto Stock Exchange","CAD"
"3407","ASAHI KASEI","Materials","Equity","402,392.71","0.13","402,392.71","39,800.00","10.11","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","397,394.38","0.13","397,394.38","10,797.00","36.81","United Kingdom","London Stock Exchange","GBP"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","395,362.64","0.13","395,362.64","437.00","904.72","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","393,286.31","0.13","393,286.31","2,678.00","146.86","Canada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","393,047.54","0.13","393,047.54","350,185.00","112.24","European Union","-","EUR"
"CIEN","CIENA","Information Technology","Equity","367,482.78","0.12","367,482.78","1,017.00","361.34","United States","New York Stock Exchange Inc.","USD"
"TELIA","TELIA COMPANY","Communication","Equity","359,153.56","0.12","359,153.56","77,172.00","4.65","Sweden","Nasdaq Omx Nordic","SEK"
"5016","JX ADVANCED METALS CORP","Materials","Equity","358,929.83","0.12","358,929.83","18,600.00","19.30","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","340,850.94","0.11","340,850.94","4,774.00","71.40","Israel","Tel Aviv Stock Exchange","ILS"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","339,517.04","0.11","339,517.04","5,233.00","64.88","United States","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","338,236.88","0.11","338,236.88","20,700.00","16.34","Singapore","Singapore Exchange","SGD"
"EQNR","EQUINOR","Energy","Equity","323,459.00","0.11","323,459.00","6,982.00","46.33","Norway","Oslo Bors Asa","NOK"
"CA","CARREFOUR SA","Consumer Staples","Equity","318,280.26","0.11","318,280.26","20,183.00","15.77","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","306,907.37","0.10","306,907.37","2,472.00","124.15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","284,593.72","0.09","284,593.72","9,924.00","28.68","Italy","Borsa Italiana","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","282,475.16","0.09","282,475.16","15,513.00","18.21","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","277,336.78","0.09","277,336.78","5,341.00","51.93","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","269,762.88","0.09","269,762.88","5,823.00","46.33","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","260,367.07","0.09","260,367.07","240.00","1,084.86","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","260,218.55","0.09","260,218.55","3,187.00","81.65","Sweden","NASDAQ","USD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","258,720.47","0.09","258,720.47","18,000.00","14.37","Japan","Tokyo Stock Exchange","JPY"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","251,512.23","0.08","251,512.23","338.00","744.12","Israel","Tel Aviv Stock Exchange","ILS"
"TSLA","TESLA INC","Consumer Discretionary","Equity","246,567.86","0.08","246,567.86","638.00","386.47","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","234,930.05","0.08","234,930.05","996.00","235.87","Canada","Toronto Stock Exchange","CAD"
"MT","ARCELORMITTAL SA","Materials","Equity","234,252.33","0.08","234,252.33","3,711.00","63.12","France","Euronext Amsterdam","EUR"
"8058","MITSUBISHI","Industrials","Equity","222,133.39","0.07","222,133.39","7,400.00","30.02","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","213,650.42","0.07","213,650.42","6,400.00","33.38","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","205,698.74","0.07","205,698.74","10,100.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"HOT","HOCHTIEF AG","Industrials","Equity","201,913.03","0.07","201,913.03","481.00","419.78","Germany","Xetra","EUR"
"CVS","CVS HEALTH","Health Care","Equity","191,292.15","0.06","191,292.15","2,047.00","93.45","United States","New York Stock Exchange Inc.","USD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","187,786.58","0.06","187,786.58","3,608.00","52.05","Sweden","Nasdaq Omx Nordic","SEK"
"IPN","IPSEN SA","Health Care","Equity","186,203.92","0.06","186,203.92","1,090.00","170.83","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","184,392.65","0.06","184,392.65","8,477.00","21.75","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","175,615.19","0.06","175,615.19","508.00","345.70","Germany","Xetra","EUR"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","172,608.00","0.06","172,608.00","2,175.00","79.36","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","162,433.60","0.05","162,433.60","560.00","290.06","United States","NASDAQ","USD"
"BG","BAWAG GROUP AG","Financials","Equity","159,506.96","0.05","159,506.96","874.00","182.50","Austria","Wiener Boerse Ag","EUR"
"IGM","IGM FINANCIAL INC","Financials","Equity","159,367.31","0.05","159,367.31","2,730.00","58.38","Canada","Toronto Stock Exchange","CAD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","158,032.95","0.05","158,032.95","12,600.00","12.54","Japan","Tokyo Stock Exchange","JPY"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","153,629.85","0.05","153,629.85","4,431.00","34.67","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","151,819.82","0.05","151,819.82","24,003,472.00","0.63","Japan","-","JPY"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","147,264.00","0.05","147,264.00","400.00","368.16","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","146,329.45","0.05","146,329.45","703.00","208.15","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","138,329.64","0.05","138,329.64","734.00","188.46","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","119,795.66","0.04","119,795.66","168,439.00","71.12","Canada","-","CAD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","87,000.00","0.03","87,000.00","87,000.00","100.00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","18,676.16","0.01","18,676.16","146,549.00","12.74","Hong Kong","-","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","18,332.56","0.01","18,332.56","15,133.00","121.15","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","14,608.92","0.00","14,608.92","144,553.00","10.11","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14,066.40","0.00","14,066.40","10,510.00","133.84","United Kingdom","-","GBP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","11,006.56","0.00","11,006.56","14,065.00","78.26","Singapore","-","SGD"
"UNIAXA","UNIPOL AXA","Financials","Equity","10,422.04","0.00","10,422.04","11,552.00","0.90","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","10,374.13","0.00","10,374.13","97,253.00","10.67","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","9,540.74","0.00","9,540.74","29,465.00","32.38","Israel","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","9,309.77","0.00","9,309.77","61,998.00","15.02","Denmark","-","DKK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6,740.86","0.00","6,740.86","9,592.00","70.28","Australia","-","AUD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","6,725.28","0.00","6,725.28","11,816.00","56.91","New Zealand","-","NZD"
"ETD_SGD","ETD SGD BALANCE WITH R67675","Cash and/or Derivatives","Cash","0.32","0.00","0.32","0.00","78.26","Singapore","-","SGD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","256,285.38","1.00","25.63","-","Osaka Securities Exchange","JPY"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","382,330.00","1.00","3,823.30","-","Chicago Mercantile Exchange","USD"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","652,866.41","18.00","725.41","European Union","Eurex Deutschland","EUR"