| 1 | RECV TRSPAYMSFTLSSPRCV07/ | 54,63% |
| 2 | IFT - MONEY MARKET PORT | 23,88% |
| 3 | MS CASH BAL USD | 5,82% |
| 4 | ALPHABET INC-CL CGOOG | 1,53% |
| 5 | MICRON TECHNOLOGY INCMU | 1,47% |
| 6 | MICROSOFT CORPMSFT | 1,27% |
| 7 | RBC BLUEBAY US GOVT MM-IN | 1,26% |
| 8 | SALESFORCE INCCRM | 1,09% |
| 9 | GENERAL ELECTRICGE | 1,05% |
| 10 | CITIGROUP INCC | 1,01% |
| 11 | LAM RESEARCH CORPLRCX | 1% |
| 12 | GILEAD SCIENCES INCGILD | 0,99% |
| 13 | CISCO SYSTEMS INCCSCO | 0,96% |
| 14 | WALT DISNEY CO/THEDIS | 0,95% |
| 15 | TORONTO-DOMINION BANKTD.TO | 0,9% |
| 16 | RTX CORPRTX | 0,89% |
| 17 | MS CASH BAL EUR | 0,86% |
| 18 | MORGAN STANLEYMS | 0,86% |
| 19 | ROCHE HOLDING AGROP.SW | 0,81% |
| 20 | BOOKING HOLDINGS INCBKNG | 0,76% |
| 21 | ADVANTEST CORP6857.T | 0,75% |
| 22 | APPLIED MATERIALS INCAMAT | 0,74% |
| 23 | NEWMONT CORPNEM | 0,73% |
| 24 | RECRUIT HOLDINGS CO LTD6098.T | 0,7% |
| 25 | BRISTOL-MYERS SQUIBB COBMY | 0,67% |
| 26 | SONY GROUP CORP6758.T | 0,67% |
| 27 | UBER TECHNOLOGIES INCUBER | 0,66% |
| 28 | MARATHON PETROLEUM CORPMPC | 0,61% |
| 29 | VERTEX PHARMACEUTICALS INVRTX | 0,6% |
| 30 | WESTERN DIGITAL CORPWDC | 0,6% |
| 31 | VALERO ENERGY CORPVLO | 0,59% |
| 32 | DEUTSCHE TELEKOM AG-REGDTE.DE | 0,58% |
| 33 | ADOBE INCADBE | 0,57% |
| 34 | ING GROEP NVINGA.AS | 0,55% |
| 35 | SAFRAN SASAF.PA | 0,55% |
| 36 | PHILLIPS 66PSX | 0,54% |
| 37 | HOWMET AEROSPACE INCHWM | 0,53% |
| 38 | FORTINET INCFTNT | 0,52% |
| 39 | COMCAST CORP-CLASS ACMCSA | 0,5% |
| 40 | ARISTA NETWORKS INCANET | 0,5% |
| 41 | ALTRIA GROUP INCMO | 0,5% |
| 42 | CURRENCY CONTRACT - CAD | 0,49% |
| 43 | BANK OF NEW YORK MELLON CBNY | 0,48% |
| 44 | HITACHI LTD6501.T | 0,46% |
| 45 | REGENERON PHARMACEUTICALSREGN | 0,46% |
| 46 | L'OREALOR.PA | 0,45% |
| 47 | ELEVANCE HEALTH INCANTM | 0,44% |
| 48 | JOHNSON CONTROLS INTERNAT0Y7S.L | 0,43% |
| 49 | NOVARTIS AG-REGNOVN.SW | 0,43% |
| 50 | CADENCE DESIGN SYS INCCDNS | 0,43% |
| 51 | GENERAL DYNAMICS CORPGD | 0,42% |
| 52 | SUNCOR ENERGY INCSU.TO | 0,42% |
| 53 | GENERAL MOTORS COGM | 0,42% |
| 54 | EOG RESOURCES INCEOG | 0,4% |
| 55 | BARRICK MINING CORPABX.TO | 0,4% |
| 56 | TARGET CORPTGT | 0,39% |
| 57 | AXA SACS.PA | 0,39% |
| 58 | GSK PLCGSK.L | 0,39% |
| 59 | MASTERCARD INC - AMA | 0,38% |
| 60 | TRAVELERS COS INC/THETRV | 0,38% |
| 61 | PEPSICO INCPEP | 0,38% |
| 62 | FEDEX CORPFDX | 0,38% |
| 63 | AIRBNB INC-CLASS AABNB | 0,38% |
| 64 | ROSS STORES INCROST | 0,37% |
| 65 | APPLOVIN CORP-CLASS AAPP | 0,36% |
| 66 | ENEL SPAENEL.MI | 0,35% |
| 67 | ALLSTATE CORPALL | 0,34% |
| 68 | CURRENCY CONTRACT - MXN | 0,34% |
| 69 | SIMON PROPERTY GROUP INCSPG | 0,33% |
| 70 | Net Current Assets | 0,33% |
| 71 | TE CONNECTIVITY PLCTEL | 0,32% |
| 72 | DEUTSCHE BANK AG-REGISTERDBK.DE | 0,32% |
| 73 | DHL AGDHL.DE | 0,31% |
| 74 | TJX COMPANIES INCTJX | 0,3% |
| 75 | KEYSIGHT TECHNOLOGIES INKEYS | 0,3% |
| 76 | NUCOR CORPNUE | 0,3% |
| 77 | MONSTER BEVERAGE CORPMNST | 0,29% |
| 78 | AIA GROUP LTD1299.HK | 0,28% |
| 79 | STATE STREET CORPSTT | 0,28% |
| 80 | CURRENCY CONTRACT - ZAR | 0,27% |
| 81 | BECTON DICKINSON AND COBDXA | 0,27% |
| 82 | SEMPRASRE | 0,27% |
| 83 | HOYA CORP7741.T | 0,27% |
| 84 | VISTRA CORPVST | 0,26% |
| 85 | CARDINAL HEALTH INCCAH | 0,26% |
| 86 | FORD MOTOR COF | 0,25% |
| 87 | TERADYNE INCTER | 0,25% |
| 88 | PAYPAL HOLDINGS INCPYPL | 0,25% |
| 89 | CRH PLCCRH.L | 0,24% |
| 90 | CIENA CORPCIEN | 0,24% |
| 91 | CURRENCY CONTRACT - JPY | 0,24% |
| 92 | L3HARRIS TECHNOLOGIES INCLHX | 0,23% |
| 93 | ROCKWELL AUTOMATION INCROK | 0,23% |
| 94 | EBAY INCEBAY | 0,23% |
| 95 | S&P/TSX 60 IX FUT Sep26 | 0,23% |
| 96 | ABBVIE INCABBV | 0,23% |
| 97 | OCCIDENTAL PETROLEUM CORPOXY | 0,23% |
| 98 | MERCADOLIBRE INCMELI | 0,23% |
| 99 | CENOVUS ENERGY INCCVE.TO | 0,23% |
| 100 | ORIX CORP8591.T | 0,22% |