Fund Holdings as of,"09/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","433,634,639.82","6.57","433,634,639.82","810,426.00","535.07","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","380,783,939.84","5.77","380,783,939.84","1,131,131.00","336.64","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","352,028,028.64","5.33","352,028,028.64","1,535,363.00","229.28","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","270,779,045.26","4.10","270,779,045.26","376,778.00","718.67","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","238,875,313.95","3.62","238,875,313.95","619,731.00","385.45","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","207,564,442.53","3.14","207,564,442.53","115,754.00","1,793.14","Netherlands","Euronext Amsterdam","EUR"
"LLY","ELI LILLY","Health Care","Equity","165,673,283.76","2.51","165,673,283.76","140,488.00","1,179.27","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","136,426,560.66","2.07","136,426,560.66","231,569.00","589.14","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","133,298,714.16","2.02","133,298,714.16","418,074.00","318.84","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","128,425,293.96","1.95","128,425,293.96","925,521.00","138.76","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","114,868,332.36","1.74","114,868,332.36","326,646.00","351.66","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","107,805,225.63","1.63","107,805,225.63","212,621.00","507.03","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","90,776,154.16","1.38","90,776,154.16","260,956.00","347.86","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","79,965,868.48","1.21","79,965,868.48","305,867.00","261.44","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","75,006,440.41","1.14","75,006,440.41","93,703.00","800.47","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","72,701,974.08","1.10","72,701,974.08","371,744.00","195.57","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","65,376,750.40","0.99","65,376,750.40","929,968.00","70.30","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","58,591,624.00","0.89","58,591,624.00","402,415.00","145.60","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","58,227,699.91","0.88","58,227,699.91","662,264.00","87.92","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","57,206,114.22","0.87","57,206,114.22","2,403,346.00","23.80","Spain","Bolsa De Madrid","EUR"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","57,191,127.24","0.87","57,191,127.24","60,397.00","946.92","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","54,724,032.38","0.83","54,724,032.38","252,487.00","216.74","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","54,291,690.14","0.82","54,291,690.14","126,147.00","430.38","Switzerland","SIX Swiss Exchange","CHF"
"6857","ADVANTEST","Information Technology","Equity","53,609,828.61","0.81","53,609,828.61","204,100.00","262.66","Japan","Tokyo Stock Exchange","JPY"
"WMT","WALMART","Consumer Staples","Equity","52,133,958.65","0.79","52,133,958.65","468,199.00","111.35","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","51,702,871.95","0.78","51,702,871.95","587,199.00","88.05","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","50,390,237.82","0.76","50,390,237.82","177,593.00","283.74","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","47,234,270.82","0.72","47,234,270.82","312,334.00","151.23","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","45,350,101.60","0.69","45,350,101.60","752,054.00","60.30","Spain","Bolsa De Madrid","EUR"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","44,937,050.86","0.68","44,937,050.86","202,046.00","222.41","United States","NASDAQ","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","40,050,792.95","0.61","40,050,792.95","807,493.00","49.60","Canada","Toronto Stock Exchange","CAD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","39,723,076.44","0.60","39,723,076.44","455,331.00","87.24","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","39,036,860.12","0.59","39,036,860.12","723,553.00","53.95","Australia","Asx - All Markets","AUD"
"FTNT","FORTINET","Information Technology","Equity","38,730,322.00","0.59","38,730,322.00","198,872.00","194.75","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","37,788,716.81","0.57","37,788,716.81","80,940.00","466.87","Germany","Xetra","EUR"
"ABBN","ABB LTD","Industrials","Equity","36,696,954.78","0.56","36,696,954.78","383,074.00","95.80","Switzerland","SIX Swiss Exchange","CHF"
"UNP","UNION PACIFIC","Industrials","Equity","36,345,637.20","0.55","36,345,637.20","130,580.00","278.34","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","36,261,784.69","0.55","36,261,784.69","253,117.00","143.26","Switzerland","SIX Swiss Exchange","CHF"
"AXP","AMERICAN EXPRESS","Financials","Equity","36,043,255.03","0.55","36,043,255.03","116,959.00","308.17","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","35,936,301.70","0.54","35,936,301.70","74,290.00","483.73","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","35,809,251.02","0.54","35,809,251.02","319,500.00","112.08","Japan","Tokyo Stock Exchange","JPY"
"BHP","BHP GROUP LTD","Materials","Equity","35,321,642.58","0.54","35,321,642.58","830,987.00","42.51","Australia","Asx - All Markets","AUD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","34,984,693.76","0.53","34,984,693.76","129,152.00","270.88","United States","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","34,358,924.98","0.52","34,358,924.98","1,875,491.00","18.32","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","34,344,442.91","0.52","34,344,442.91","216,439.00","158.68","United Kingdom","London Stock Exchange","GBP"
"8035","TOKYO ELECTRON","Information Technology","Equity","34,244,077.27","0.52","34,244,077.27","435,900.00","78.56","Japan","Tokyo Stock Exchange","JPY"
"RACE","FERRARI","Consumer Discretionary","Equity","33,409,603.05","0.51","33,409,603.05","85,786.00","389.45","Italy","Borsa Italiana","EUR"
"EOG","EOG RESOURCES","Energy","Equity","33,162,504.64","0.50","33,162,504.64","223,829.00","148.16","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","32,915,422.90","0.50","32,915,422.90","340,387.00","96.70","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","32,728,254.30","0.50","32,728,254.30","135,090.00","242.27","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","31,918,071.71","0.48","31,918,071.71","146,797.00","217.43","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","31,852,532.40","0.48","31,852,532.40","74,136.00","429.65","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","31,482,372.87","0.48","31,482,372.87","996,593.00","31.59","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","31,426,111.26","0.48","31,426,111.26","29,034.00","1,082.39","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","30,533,947.52","0.46","30,533,947.52","167,548.00","182.24","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","30,427,195.26","0.46","30,427,195.26","201,278.00","151.17","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","30,111,690.40","0.46","30,111,690.40","615,152.00","48.95","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","28,385,464.54","0.43","28,385,464.54","393,234.00","72.18","Canada","Toronto Stock Exchange","CAD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","28,230,852.00","0.43","28,230,852.00","904,835.00","31.20","United Kingdom","London Stock Exchange","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","27,688,742.64","0.42","27,688,742.64","132,444.00","209.06","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","27,047,150.90","0.41","27,047,150.90","56,705.00","476.98","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","26,947,293.12","0.41","26,947,293.12","704,805.00","38.23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NG.","NATIONAL GRID PLC","Utilities","Equity","26,928,568.40","0.41","26,928,568.40","1,775,161.00","15.17","United Kingdom","London Stock Exchange","GBP"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","26,153,826.16","0.40","26,153,826.16","108,172.00","241.78","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","25,358,138.91","0.38","25,358,138.91","201,303.00","125.97","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","24,642,115.68","0.37","24,642,115.68","60,424.00","407.82","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","24,203,986.29","0.37","24,203,986.29","34,934.00","692.85","Switzerland","SIX Swiss Exchange","CHF"
"GRMN","GARMIN","Consumer Discretionary","Equity","23,650,835.16","0.36","23,650,835.16","88,131.00","268.36","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","22,916,356.80","0.35","22,916,356.80","67,164.00","341.20","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","22,507,684.91","0.34","22,507,684.91","15,669.00","1,436.44","France","Nyse Euronext - Euronext Paris","EUR"
"CME","CME GROUP CLASS A","Financials","Equity","22,338,467.76","0.34","22,338,467.76","79,621.00","280.56","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","21,711,572.87","0.33","21,711,572.87","46,769.00","464.23","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","21,505,531.99","0.33","21,505,531.99","6,480,500.00","3.32","Japan","Tokyo Stock Exchange","JPY"
"NESN","NESTLE SA","Consumer Staples","Equity","21,465,350.67","0.33","21,465,350.67","234,682.00","91.47","Switzerland","SIX Swiss Exchange","CHF"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","21,410,508.90","0.32","21,410,508.90","73,865.00","289.86","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","21,319,732.70","0.32","21,319,732.70","94,645.00","225.26","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","20,827,381.77","0.32","20,827,381.77","102,897.00","202.41","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","20,764,263.73","0.31","20,764,263.73","40,747.00","509.59","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","19,787,691.84","0.30","19,787,691.84","123,704.00","159.96","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","19,594,603.60","0.30","19,594,603.60","111,485.00","175.76","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","19,298,061.02","0.29","19,298,061.02","312,219.00","61.81","United Kingdom","London Stock Exchange","GBP"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","19,172,835.75","0.29","19,172,835.75","11,175.00","1,715.69","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","18,754,994.24","0.28","18,754,994.24","388,624.00","48.26","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","18,460,025.05","0.28","18,460,025.05","32,365.00","570.37","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","18,252,766.04","0.28","18,252,766.04","51,731.00","352.84","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","18,162,966.80","0.28","18,162,966.80","158,920.00","114.29","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","17,948,184.54","0.27","17,948,184.54","92,319.00","194.41","United Kingdom","London Stock Exchange","GBP"
"GWW","WW GRAINGER INC","Industrials","Equity","17,689,469.85","0.27","17,689,469.85","13,715.00","1,289.79","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","17,221,731.25","0.26","17,221,731.25","46,703.00","368.75","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","16,913,740.95","0.26","16,913,740.95","89,032.00","189.97","France","Nyse Euronext - Euronext Paris","EUR"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","16,838,815.76","0.26","16,838,815.76","63,752.00","264.13","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","16,628,949.43","0.25","16,628,949.43","176,444.00","94.24","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","16,598,194.72","0.25","16,598,194.72","28,303.00","586.44","Germany","Xetra","EUR"
"FAST","FASTENAL","Industrials","Equity","16,582,511.75","0.25","16,582,511.75","326,749.00","50.75","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15,904,706.27","0.24","15,904,706.27","31,777.00","500.51","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","15,674,248.32","0.24","15,674,248.32","30,729.00","510.08","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","15,663,969.28","0.24","15,663,969.28","49,048.00","319.36","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","15,432,442.49","0.23","15,432,442.49","666,783.00","23.14","United Kingdom","London Stock Exchange","GBP"
"CMI","CUMMINS INC","Industrials","Equity","15,100,848.28","0.23","15,100,848.28","28,852.00","523.39","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","14,966,634.83","0.23","14,966,634.83","461,145.00","32.46","United Kingdom","London Stock Exchange","GBP"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","14,733,590.80","0.22","14,733,590.80","249,215.00","59.12","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","14,706,161.38","0.22","14,706,161.38","408,807.00","35.97","United Kingdom","London Stock Exchange","GBP"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","14,419,844.46","0.22","14,419,844.46","152,478.00","94.57","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","14,143,731.34","0.21","14,143,731.34","500,800.00","28.24","Japan","Tokyo Stock Exchange","JPY"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","14,032,736.52","0.21","14,032,736.52","38,874.00","360.98","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","13,748,941.12","0.21","13,748,941.12","49,628.00","277.04","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","13,637,245.20","0.21","13,637,245.20","128,532.00","106.10","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","13,578,012.47","0.21","13,578,012.47","320,098.00","42.42","Canada","Toronto Stock Exchange","CAD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","13,419,949.20","0.20","13,419,949.20","102,599.00","130.80","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","13,046,274.92","0.20","13,046,274.92","62,804.00","207.73","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","12,848,933.25","0.19","12,848,933.25","54,595.00","235.35","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","12,676,834.94","0.19","12,676,834.94","145,694.00","87.01","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","12,515,381.42","0.19","12,515,381.42","37,765.00","331.40","Germany","Xetra","EUR"
"AON","AON PLC CLASS A","Financials","Equity","12,443,158.47","0.19","12,443,158.47","45,501.00","273.47","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","12,158,727.58","0.18","12,158,727.58","283,445.00","42.90","Australia","Asx - All Markets","AUD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","11,944,791.46","0.18","11,944,791.46","60,431.00","197.66","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","11,612,361.12","0.18","11,612,361.12","71,832.00","161.66","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","11,456,727.48","0.17","11,456,727.48","206,316.00","55.53","United States","NASDAQ","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","11,419,276.76","0.17","11,419,276.76","544,230.00","20.98","Sweden","Nasdaq Omx Nordic","SEK"
"ECL","ECOLAB","Materials","Equity","11,123,548.27","0.17","11,123,548.27","39,469.00","281.83","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","11,090,420.80","0.17","11,090,420.80","1,880.00","5,899.16","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","11,024,243.43","0.17","11,024,243.43","229,004.00","48.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLS","CELESTICA","Information Technology","Equity","10,916,869.70","0.17","10,916,869.70","30,154.00","362.04","Canada","Toronto Stock Exchange","CAD"
"OR","LOREAL SA","Consumer Staples","Equity","10,430,357.96","0.16","10,430,357.96","24,439.00","426.79","France","Nyse Euronext - Euronext Paris","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","10,179,486.92","0.15","10,179,486.92","90,791.00","112.12","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","9,936,001.38","0.15","9,936,001.38","86,747.00","114.54","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","9,925,581.36","0.15","9,925,581.36","62,844.00","157.94","United States","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","9,912,978.91","0.15","9,912,978.91","71,589.00","138.47","Canada","Toronto Stock Exchange","CAD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","9,785,502.70","0.15","9,785,502.70","290,371.00","33.70","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","9,716,697.36","0.15","9,716,697.36","117,224.00","82.89","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","9,656,207.85","0.15","9,656,207.85","9,184.00","1,051.41","Germany","Xetra","EUR"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","9,535,148.78","0.14","9,535,148.78","22,042.00","432.59","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","9,532,990.38","0.14","9,532,990.38","91,681.00","103.98","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","9,518,250.00","0.14","9,518,250.00","18,375.00","518.00","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","9,496,046.24","0.14","9,496,046.24","43,156.00","220.04","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","9,472,610.55","0.14","9,472,610.55","11,999.00","789.45","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","9,133,790.40","0.14","9,133,790.40","280,608.00","32.55","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","8,930,057.13","0.14","8,930,057.13","289,000.00","30.90","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","8,730,994.54","0.13","8,730,994.54","227,300.00","38.41","Japan","Tokyo Stock Exchange","JPY"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","8,140,954.72","0.12","8,140,954.72","186,548.00","43.64","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","8,096,136.15","0.12","8,096,136.15","86,451.00","93.65","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","8,085,384.64","0.12","8,085,384.64","62,624.00","129.11","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","7,803,147.80","0.12","7,803,147.80","101,426.00","76.93","Canada","Toronto Stock Exchange","CAD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","7,794,321.01","0.12","7,794,321.01","42,833.00","181.97","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","7,746,651.04","0.12","7,746,651.04","25,469.00","304.16","United States","Cboe BZX","USD"
"RIO","RIO TINTO","Materials","Equity","7,650,471.72","0.12","7,650,471.72","67,552.00","113.25","Australia","Asx - All Markets","AUD"
"ELE","ENDESA SA","Utilities","Equity","7,520,928.15","0.11","7,520,928.15","159,523.00","47.15","Spain","Bolsa De Madrid","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","7,482,203.07","0.11","7,482,203.07","235,529.00","31.77","United Kingdom","London Stock Exchange","GBP"
"6920","LASERTEC","Information Technology","Equity","7,326,225.42","0.11","7,326,225.42","23,900.00","306.54","Japan","Tokyo Stock Exchange","JPY"
"JBL","JABIL","Information Technology","Equity","7,324,992.48","0.11","7,324,992.48","23,916.00","306.28","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","7,133,039.80","0.11","7,133,039.80","45,100.00","158.16","Japan","Tokyo Stock Exchange","JPY"
"EXPN","EXPERIAN PLC","Industrials","Equity","7,115,298.79","0.11","7,115,298.79","200,596.00","35.47","United Kingdom","London Stock Exchange","GBP"
"FNV","FRANCO NEVADA","Materials","Equity","7,099,474.64","0.11","7,099,474.64","28,987.00","244.92","Canada","Toronto Stock Exchange","CAD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7,075,482.60","0.11","7,075,482.60","36,615.00","193.24","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,022,749.45","0.11","7,022,749.45","7,022,749.00","100.00","United States","-","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","6,992,092.34","0.11","6,992,092.34","73,162.00","95.57","United States","NASDAQ","USD"
"2","CLP HOLDINGS","Utilities","Equity","6,882,752.82","0.10","6,882,752.82","701,500.00","9.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","6,766,403.08","0.10","6,766,403.08","369,983.00","18.29","Sweden","Nasdaq Omx Nordic","SEK"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","6,762,094.24","0.10","6,762,094.24","110,564.00","61.16","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","6,758,032.34","0.10","6,758,032.34","6,812.00","992.07","Netherlands","Euronext Amsterdam","EUR"
"RJF","RAYMOND JAMES","Financials","Equity","6,683,794.38","0.10","6,683,794.38","42,201.00","158.38","United States","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","Information Technology","Equity","6,673,054.95","0.10","6,673,054.95","17,200.00","387.97","Japan","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","6,667,531.01","0.10","6,667,531.01","480,500.00","13.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","6,462,937.34","0.10","6,462,937.34","79,700.00","81.09","Sweden","Nasdaq Omx Nordic","SEK"
"PRU","PRUDENTIAL PLC","Financials","Equity","6,418,922.74","0.10","6,418,922.74","540,232.00","11.88","United Kingdom","London Stock Exchange","GBP"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","6,408,222.12","0.10","6,408,222.12","37,754.00","169.74","Canada","Toronto Stock Exchange","CAD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6,223,158.48","0.09","6,223,158.48","59,178.00","105.16","United States","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6,120,743.25","0.09","6,120,743.25","90,179.00","67.87","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","5,964,116.20","0.09","5,964,116.20","9,380.00","635.83","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","5,894,299.54","0.09","5,894,299.54","99,408.00","59.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","5,864,801.94","0.09","5,864,801.94","762,031.00","7.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GIVN","GIVAUDAN SA","Materials","Equity","5,792,987.31","0.09","5,792,987.31","1,400.00","4,137.85","Switzerland","SIX Swiss Exchange","CHF"
"IMO","IMPERIAL OIL LTD","Energy","Equity","5,785,815.55","0.09","5,785,815.55","46,990.00","123.13","Canada","Toronto Stock Exchange","CAD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","5,758,109.36","0.09","5,758,109.36","19,436.00","296.26","United States","NASDAQ","USD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","5,678,458.82","0.09","5,678,458.82","46,175.00","122.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QBE","QBE INSURANCE GROUP","Financials","Equity","5,630,530.95","0.09","5,630,530.95","320,972.00","17.54","Australia","Asx - All Markets","AUD"
"SAMPO","SAMPO CLASS A","Financials","Equity","5,607,627.23","0.08","5,607,627.23","568,126.00","9.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","5,549,289.34","0.08","5,549,289.34","113,890.00","48.72","Italy","Borsa Italiana","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","5,544,225.28","0.08","5,544,225.28","16,756.00","330.88","United States","NASDAQ","USD"
"K","KINROSS GOLD","Materials","Equity","5,537,508.56","0.08","5,537,508.56","233,516.00","23.71","Canada","Toronto Stock Exchange","CAD"
"WAT","WATERS CORP","Health Care","Equity","5,296,331.70","0.08","5,296,331.70","12,210.00","433.77","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","5,227,725.69","0.08","5,227,725.69","53,933.00","96.93","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5,215,400.49","0.08","5,215,400.49","7,292.00","715.22","Switzerland","SIX Swiss Exchange","CHF"
"FFIV","F5","Information Technology","Equity","5,105,391.20","0.08","5,105,391.20","10,640.00","479.83","United States","NASDAQ","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","5,064,825.93","0.08","5,064,825.93","371,800.00","13.62","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","5,064,276.43","0.08","5,064,276.43","416,577.00","12.16","United Kingdom","London Stock Exchange","GBP"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4,988,172.39","0.08","4,988,172.39","380,972.00","13.09","Canada","Toronto Stock Exchange","CAD"
"VACN","VAT GROUP AG","Industrials","Equity","4,954,216.64","0.08","4,954,216.64","6,129.00","808.32","Switzerland","SIX Swiss Exchange","CHF"
"HUBB","HUBBELL INC","Industrials","Equity","4,906,564.39","0.07","4,906,564.39","10,349.00","474.11","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energy","Equity","4,904,471.00","0.07","4,904,471.00","132,723.00","36.95","Norway","Oslo Bors Asa","NOK"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","4,637,597.72","0.07","4,637,597.72","5,101,000.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RF","REGIONS FINANCIAL","Financials","Equity","4,566,150.87","0.07","4,566,150.87","168,929.00","27.03","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","4,535,977.20","0.07","4,535,977.20","27,416.00","165.45","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","4,431,840.01","0.07","4,431,840.01","52,691.00","84.11","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","4,411,387.72","0.07","4,411,387.72","161,471.00","27.32","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","4,346,097.55","0.07","4,346,097.55","20,789.00","209.06","Switzerland","SIX Swiss Exchange","CHF"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,323,569.14","0.07","4,323,569.14","57,794.00","74.81","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4,247,958.33","0.06","4,247,958.33","127,750.00","33.25","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","4,236,301.28","0.06","4,236,301.28","14,376.00","294.68","Germany","Xetra","EUR"
"RMD","RESMED","Health Care","Equity","4,132,158.10","0.06","4,132,158.10","17,962.00","230.05","United States","New York Stock Exchange Inc.","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4,075,426.51","0.06","4,075,426.51","10,433.00","390.63","Germany","Xetra","EUR"
"CDW","CDW","Information Technology","Equity","4,064,498.13","0.06","4,064,498.13","28,589.00","142.17","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","4,015,382.49","0.06","4,015,382.49","55,839.00","71.91","United States","New York Stock Exchange Inc.","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,853,082.65","0.06","3,853,082.65","669,000.00","5.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BXB","BRAMBLES","Industrials","Equity","3,777,610.86","0.06","3,777,610.86","279,893.00","13.50","Australia","Asx - All Markets","AUD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3,753,632.85","0.06","3,753,632.85","157,254.00","23.87","Italy","Borsa Italiana","EUR"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","3,725,109.51","0.06","3,725,109.51","132,260.00","28.17","Australia","Asx - All Markets","AUD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","3,716,661.11","0.06","3,716,661.11","59,846.00","62.10","Canada","Toronto Stock Exchange","CAD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,668,846.54","0.06","3,668,846.54","104,210.00","35.21","United Kingdom","London Stock Exchange","GBP"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3,478,456.59","0.05","3,478,456.59","175,100.00","19.87","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3,458,844.55","0.05","3,458,844.55","24,305.00","142.31","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3,449,626.32","0.05","3,449,626.32","9,678.00","356.44","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","3,439,010.91","0.05","3,439,010.91","9,543.00","360.37","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3,421,323.60","0.05","3,421,323.60","32,910.00","103.96","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","3,335,896.22","0.05","3,335,896.22","232,800.00","14.33","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","3,332,693.91","0.05","3,332,693.91","235,175.00","14.17","United Kingdom","London Stock Exchange","GBP"
"BRO","BROWN & BROWN INC","Financials","Equity","3,275,985.12","0.05","3,275,985.12","52,099.00","62.88","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","3,266,228.49","0.05","3,266,228.49","190,673.00","17.13","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,215,522.90","0.05","3,215,522.90","67,089.00","47.93","United Kingdom","London Stock Exchange","GBP"
"S68","SINGAPORE EXCHANGE","Financials","Equity","3,204,264.10","0.05","3,204,264.10","198,060.00","16.18","Singapore","Singapore Exchange","SGD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,182,886.32","0.05","3,182,886.32","28,654.00","111.08","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","3,166,783.81","0.05","3,166,783.81","32,114.00","98.61","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","3,156,956.88","0.05","3,156,956.88","109,674.00","28.78","Italy","Borsa Italiana","EUR"
"WRT1V","WARTSILA","Industrials","Equity","3,132,222.43","0.05","3,132,222.43","95,287.00","32.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","3,121,793.47","0.05","3,121,793.47","11,358.00","274.85","Switzerland","SIX Swiss Exchange","CHF"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,096,701.32","0.05","3,096,701.32","22,574.00","137.18","Israel","NASDAQ","USD"
"FMG","FORTESCUE LTD","Materials","Equity","3,080,365.04","0.05","3,080,365.04","287,894.00","10.70","Australia","Asx - All Markets","AUD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3,028,212.61","0.05","3,028,212.61","79,700.00","38.00","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","3,022,916.81","0.05","3,022,916.81","474,000.00","6.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","3,011,742.14","0.05","3,011,742.14","180,538.00","16.68","Netherlands","Euronext Amsterdam","EUR"
"ENX","EURONEXT NV","Financials","Equity","3,003,565.25","0.05","3,003,565.25","16,398.00","183.17","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","IA FINANCIAL INC","Financials","Equity","2,995,299.81","0.05","2,995,299.81","20,869.00","143.53","Canada","Toronto Stock Exchange","CAD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2,964,634.58","0.04","2,964,634.58","18,217.00","162.74","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2,886,145.43","0.04","2,886,145.43","9,165.00","314.91","Switzerland","SIX Swiss Exchange","CHF"
"ROL","ROLLINS INC","Industrials","Equity","2,861,026.74","0.04","2,861,026.74","89,463.00","31.98","United States","New York Stock Exchange Inc.","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,819,955.52","0.04","2,819,955.52","708,500.00","3.98","Singapore","Singapore Exchange","SGD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,770,488.00","0.04","2,770,488.00","36,225.00","76.48","United States","New York Stock Exchange Inc.","USD"
"BEAN","BELIMO N AG","Industrials","Equity","2,748,293.74","0.04","2,748,293.74","2,918.00","941.84","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,725,374.26","0.04","2,725,374.26","13,565.00","200.91","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,722,894.74","0.04","2,722,894.74","95,749.00","28.44","Italy","Borsa Italiana","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","2,705,347.93","0.04","2,705,347.93","6,135.00","440.97","Switzerland","SIX Swiss Exchange","CHF"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,675,398.44","0.04","2,675,398.44","23,986.00","111.54","United States","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","2,634,975.75","0.04","2,634,975.75","47,177.00","55.85","Israel","Tel Aviv Stock Exchange","ILS"
"EPI A","EPIROC CLASS A","Industrials","Equity","2,600,489.50","0.04","2,600,489.50","98,056.00","26.52","Sweden","Nasdaq Omx Nordic","SEK"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","2,542,766.36","0.04","2,542,766.36","82,392.00","30.86","Norway","Oslo Bors Asa","NOK"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2,507,613.45","0.04","2,507,613.45","297,500.00","8.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2,498,678.00","0.04","2,498,678.00","4,550.00","549.16","United States","NASDAQ","USD"
"EVN","EVOLUTION MINING","Materials","Equity","2,477,711.99","0.04","2,477,711.99","270,135.00","9.17","Australia","Asx - All Markets","AUD"
"6988","NITTO DENKO","Materials","Equity","2,466,821.32","0.04","2,466,821.32","108,100.00","22.82","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,405,521.32","0.04","2,405,521.32","1,818,851.00","132.25","United Kingdom","-","GBP"
"VER","VERBUND AG","Utilities","Equity","2,386,221.39","0.04","2,386,221.39","32,840.00","72.66","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","2,342,945.05","0.04","2,342,945.05","29,309.00","79.94","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","2,277,341.72","0.03","2,277,341.72","193,824.00","11.75","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2,200,701.91","0.03","2,200,701.91","28,251.00","77.90","United Kingdom","London Stock Exchange","GBP"
"EPI B","EPIROC CLASS B","Industrials","Equity","2,124,927.83","0.03","2,124,927.83","94,897.00","22.39","Sweden","Nasdaq Omx Nordic","SEK"
"G1A","GEA GROUP AG","Industrials","Equity","2,099,000.39","0.03","2,099,000.39","27,389.00","76.64","Germany","Xetra","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","2,080,018.10","0.03","2,080,018.10","642,695.00","3.24","Australia","Asx - All Markets","AUD"
"83","SINO LAND LTD","Real Estate","Equity","2,069,921.44","0.03","2,069,921.44","1,556,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","2,046,097.74","0.03","2,046,097.74","17,994.00","113.71","Hong Kong","NASDAQ","USD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,013,805.26","0.03","2,013,805.26","1,931.00","1,042.88","Switzerland","SIX Swiss Exchange","CHF"
"LUG","LUNDIN GOLD","Materials","Equity","1,996,817.78","0.03","1,996,817.78","29,747.00","67.13","Canada","Toronto Stock Exchange","CAD"
"ORNBV","ORION CLASS B","Health Care","Equity","1,976,417.79","0.03","1,976,417.79","22,177.00","89.12","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,964,750.86","0.03","1,964,750.86","20,026.00","98.11","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","1,894,083.30","0.03","1,894,083.30","6,767.00","279.90","United States","New York Stock Exchange Inc.","USD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,814,939.43","0.03","1,814,939.43","369,577.00","4.91","New Zealand","New Zealand Exchange Ltd","NZD"
"ASX","ASX LTD","Financials","Equity","1,793,897.15","0.03","1,793,897.15","42,107.00","42.60","Australia","Asx - All Markets","AUD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,706,604.10","0.03","1,706,604.10","47,267.00","36.11","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","1,704,244.95","0.03","1,704,244.95","76,617.00","22.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9766","KONAMI GROUP","Communication","Equity","1,678,376.42","0.03","1,678,376.42","11,500.00","145.95","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","1,607,602.96","0.02","1,607,602.96","13,907.00","115.60","Australia","Asx - All Markets","AUD"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,504,123.74","0.02","1,504,123.74","27,564.00","54.57","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,462,014.03","0.02","1,462,014.03","13,529.00","108.07","Switzerland","SIX Swiss Exchange","CHF"
"FRES","FRESNILLO PLC","Materials","Equity","1,288,744.19","0.02","1,288,744.19","35,357.00","36.45","United Kingdom","London Stock Exchange","GBP"
"BKW","BKW N AG","Utilities","Equity","1,272,027.43","0.02","1,272,027.43","9,000.00","141.34","Switzerland","SIX Swiss Exchange","CHF"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,252,874.54","0.02","1,252,874.54","47,176.00","26.56","Norway","Oslo Bors Asa","NOK"
"AMUN","AMUNDI SA","Financials","Equity","1,247,112.92","0.02","1,247,112.92","12,622.00","98.80","France","Nyse Euronext - Euronext Paris","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,214,642.66","0.02","1,214,642.66","192,417,617.00","0.63","Japan","-","JPY"
"9697","CAPCOM LTD","Communication","Equity","1,189,658.18","0.02","1,189,658.18","42,900.00","27.73","Japan","Tokyo Stock Exchange","JPY"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,119,955.81","0.02","1,119,955.81","43,682.00","25.64","Italy","Borsa Italiana","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,073,000.00","0.02","1,073,000.00","1,073,000.00","100.00","United States","-","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1,033,945.94","0.02","1,033,945.94","23,074.00","44.81","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1,022,519.82","0.02","1,022,519.82","15,452.00","66.17","Canada","Toronto Stock Exchange","CAD"
"REA","REA GROUP LTD","Communication","Equity","1,007,921.33","0.02","1,007,921.33","9,278.00","108.64","Australia","Asx - All Markets","AUD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","997,213.01","0.02","997,213.01","73,127.00","13.64","Netherlands","Euronext Amsterdam","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","990,737.96","0.02","990,737.96","3,230.00","306.73","Switzerland","SIX Swiss Exchange","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","914,117.13","0.01","914,117.13","6,102,692.00","14.98","Denmark","-","DKK"
"RAA","RATIONAL AG","Industrials","Equity","882,432.89","0.01","882,432.89","1,328.00","664.48","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","856,814.10","0.01","856,814.10","181,951.00","4.71","Spain","Bolsa De Madrid","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","819,234.24","0.01","819,234.24","731,720.00","111.96","European Union","-","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","717,999.48","0.01","717,999.48","53.00","13,547.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","716,514.05","0.01","716,514.05","22,260.00","32.19","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","Communication","Equity","698,719.41","0.01","698,719.41","17,985.00","38.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","617,387.88","0.01","617,387.88","881,290.00","70.05","Canada","-","CAD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","531,204.32","0.01","531,204.32","9,380.00","56.63","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","348,388.31","0.01","348,388.31","8,442.00","41.27","Italy","Borsa Italiana","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","317,883.29","0.00","317,883.29","2,494,732.00","12.74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","305,710.82","0.00","305,710.82","438,295.00","69.75","Australia","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","269,041.44","0.00","269,041.44","223,668.00","120.29","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","258,120.72","0.00","258,120.72","330,743.00","78.04","Singapore","-","SGD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","219,746.22","0.00","219,746.22","673,171.00","32.64","Israel","-","ILS"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","188,586.57","0.00","188,586.57","336,401.00","56.06","New Zealand","-","NZD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","175,484.42","0.00","175,484.42","1,755,476.00","10.00","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","144,319.35","0.00","144,319.35","1,381,381.00","10.45","Norway","-","NOK"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","70,300.00","0.00","70,300.00","70,300.00","100.00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.01","0.00","0.01","1,856.00","0.00","Canada","Toronto Stock Exchange","CAD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","15,376,700.00","95.00","16,186.00","-","Eurex Deutschland","USD"