Fund Holdings as of,"08/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","91,368,725.44","3.83","91,368,725.44","396,428.00","230.48","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","78,688,763.84","3.30","78,688,763.84","231,152.00","340.42","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","78,298,998.03","3.28","78,298,998.03","149,823.00","522.61","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","67,362,606.15","2.82","67,362,606.15","132,195.00","509.57","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","65,724,316.56","2.75","65,724,316.56","461,612.00","142.38","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","57,014,162.50","2.39","57,014,162.50","496,250.00","114.89","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","56,356,681.30","2.36","56,356,681.30","272,357.00","206.92","Germany","Xetra","EUR"
"HD","HOME DEPOT","Consumer Discretionary","Equity","52,000,060.77","2.18","52,000,060.77","175,991.00","295.47","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","49,334,694.36","2.07","49,334,694.36","349,035.00","141.35","Switzerland","SIX Swiss Exchange","CHF"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","49,101,799.50","2.06","49,101,799.50","1,059,370.00","46.35","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","45,971,077.78","1.93","45,971,077.78","99,217.00","463.34","Germany","Xetra","EUR"
"QCOM","QUALCOMM","Information Technology","Equity","45,723,877.80","1.92","45,723,877.80","259,780.00","176.01","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","45,141,818.95","1.89","45,141,818.95","78,569.00","574.55","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","44,956,957.30","1.88","44,956,957.30","583,500.00","77.05","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","Health Care","Equity","41,176,103.80","1.73","41,176,103.80","1,480,090.00","27.82","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","40,066,398.15","1.68","40,066,398.15","94,611.00","423.49","Switzerland","SIX Swiss Exchange","CHF"
"AVGO","BROADCOM INC","Information Technology","Equity","39,915,036.48","1.67","39,915,036.48","110,832.00","360.14","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","34,554,429.59","1.45","34,554,429.59","564,746.00","61.19","United Kingdom","London Stock Exchange","GBP"
"PGR","PROGRESSIVE","Financials","Equity","33,373,604.67","1.40","33,373,604.67","152,579.00","218.73","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","33,365,936.96","1.40","33,365,936.96","160,136.00","208.36","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","31,729,567.32","1.33","31,729,567.32","532,554.00","59.58","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","30,702,945.24","1.29","30,702,945.24","1,189,999.00","25.80","Spain","Bolsa De Madrid","EUR"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","28,434,230.44","1.19","28,434,230.44","105,028.00","270.73","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","26,838,415.56","1.12","26,838,415.56","39,023.00","687.76","Switzerland","SIX Swiss Exchange","CHF"
"UNP","UNION PACIFIC","Industrials","Equity","25,231,905.40","1.06","25,231,905.40","90,697.00","278.20","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","24,941,581.41","1.05","24,941,581.41","77,799.00","320.59","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","23,193,773.11","0.97","23,193,773.11","12,691.00","1,827.58","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","22,581,266.12","0.95","22,581,266.12","284,047.00","79.50","France","Nyse Euronext - Euronext Paris","EUR"
"USB","US BANCORP","Financials","Equity","22,098,155.49","0.93","22,098,155.49","387,483.00","57.03","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","21,920,079.92","0.92","21,920,079.92","72,134.00","303.88","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","21,700,123.88","0.91","21,700,123.88","415,300.00","52.25","Japan","Tokyo Stock Exchange","JPY"
"CMCSA","COMCAST CLASS A","Communication","Equity","19,853,790.18","0.83","19,853,790.18","936,058.00","21.21","United States","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","19,822,427.33","0.83","19,822,427.33","34,077.00","581.70","Germany","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","19,685,753.77","0.82","19,685,753.77","525,367.00","37.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8001","ITOCHU","Industrials","Equity","19,556,904.53","0.82","19,556,904.53","1,446,900.00","13.52","Japan","Tokyo Stock Exchange","JPY"
"ENEL","ENEL","Utilities","Equity","19,524,899.50","0.82","19,524,899.50","1,989,096.00","9.82","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","18,987,597.61","0.80","18,987,597.61","409,008.00","46.42","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","18,710,074.97","0.78","18,710,074.97","1,227,410.00","15.24","United Kingdom","London Stock Exchange","GBP"
"MFC","MANULIFE FINANCIAL","Financials","Equity","18,438,046.84","0.77","18,438,046.84","438,046.00","42.09","Canada","Toronto Stock Exchange","CAD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","18,181,115.37","0.76","18,181,115.37","193,149.00","94.13","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","17,424,118.88","0.73","17,424,118.88","112,588.00","154.76","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","16,443,577.68","0.69","16,443,577.68","76,728.00","214.31","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","15,866,645.25","0.66","15,866,645.25","491,989.00","32.25","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","15,864,875.53","0.66","15,864,875.53","462,226.00","34.32","United Kingdom","London Stock Exchange","GBP"
"CVS","CVS HEALTH","Health Care","Equity","15,360,873.40","0.64","15,360,873.40","174,953.00","87.80","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","15,282,037.89","0.64","15,282,037.89","130,807.00","116.83","Canada","Toronto Stock Exchange","CAD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","15,242,994.69","0.64","15,242,994.69","65,967.00","231.07","United States","NASDAQ","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","15,231,202.19","0.64","15,231,202.19","264,200.00","57.65","Singapore","Singapore Exchange","SGD"
"TTE","TOTALENERGIES","Energy","Equity","15,020,639.10","0.63","15,020,639.10","172,747.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","14,814,997.07","0.62","14,814,997.07","240,594.00","61.58","Germany","Xetra","EUR"
"OKE","ONEOK","Energy","Equity","14,809,997.83","0.62","14,809,997.83","164,027.00","90.29","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","14,503,730.33","0.61","14,503,730.33","244,900.00","59.22","Spain","Bolsa De Madrid","EUR"
"PCAR","PACCAR INC","Industrials","Equity","14,444,524.86","0.61","14,444,524.86","131,721.00","109.66","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","13,259,007.74","0.56","13,259,007.74","77,602.00","170.86","Switzerland","SIX Swiss Exchange","CHF"
"VOLV B","VOLVO CLASS B","Industrials","Equity","12,586,244.48","0.53","12,586,244.48","406,066.00","31.00","Sweden","Nasdaq Omx Nordic","SEK"
"DGE","DIAGEO PLC","Consumer Staples","Equity","12,397,202.07","0.52","12,397,202.07","577,867.00","21.45","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","12,260,059.95","0.51","12,260,059.95","920,376.00","13.32","Spain","Bolsa De Madrid","EUR"
"GOOGL","ALPHABET CLASS A","Communication","Equity","12,223,934.13","0.51","12,223,934.13","35,097.00","348.29","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","11,896,995.55","0.50","11,896,995.55","51,491.00","231.05","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","11,484,767.56","0.48","11,484,767.56","440,500.00","26.07","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","11,393,709.70","0.48","11,393,709.70","7,470,600.00","1.53","Japan","Tokyo Stock Exchange","JPY"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","11,181,829.97","0.47","11,181,829.97","166,682.00","67.08","United Kingdom","London Stock Exchange","GBP"
"CMI","CUMMINS INC","Industrials","Equity","10,886,247.60","0.46","10,886,247.60","20,919.00","520.40","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","10,670,286.25","0.45","10,670,286.25","139,197.00","76.66","Canada","Toronto Stock Exchange","CAD"
"6301","KOMATSU","Industrials","Equity","10,533,414.03","0.44","10,533,414.03","225,300.00","46.75","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","9,985,741.87","0.42","9,985,741.87","880,900.00","11.34","Japan","Tokyo Stock Exchange","JPY"
"U11","UNITED OVERSEAS BANK","Financials","Equity","9,885,349.73","0.41","9,885,349.73","314,612.00","31.42","Singapore","Singapore Exchange","SGD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","9,703,483.11","0.41","9,703,483.11","211,059.00","45.98","Italy","Borsa Italiana","EUR"
"REP","REPSOL","Energy","Equity","9,262,333.75","0.39","9,262,333.75","274,644.00","33.72","Spain","Bolsa De Madrid","EUR"
"KVUE","KENVUE","Consumer Staples","Equity","9,006,414.48","0.38","9,006,414.48","507,976.00","17.73","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","8,746,331.34","0.37","8,746,331.34","83,729.00","104.46","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","8,601,608.70","0.36","8,601,608.70","88,005.00","97.74","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","8,281,255.51","0.35","8,281,255.51","40,369.00","205.14","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","7,981,223.62","0.33","7,981,223.62","185,836.00","42.95","Norway","Oslo Bors Asa","NOK"
"KBC","KBC GROEP","Financials","Equity","7,917,561.75","0.33","7,917,561.75","58,406.00","135.56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HPQ","HP INC","Information Technology","Equity","7,742,973.84","0.32","7,742,973.84","238,686.00","32.44","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","7,490,088.14","0.31","7,490,088.14","124,814.00","60.01","United States","NASDAQ","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","7,458,277.98","0.31","7,458,277.98","444,700.00","16.77","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","7,216,342.32","0.30","7,216,342.32","304,300.00","23.71","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","Health Care","Equity","7,161,206.46","0.30","7,161,206.46","25,482.00","281.03","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","7,128,465.52","0.30","7,128,465.52","151,001.00","47.21","Canada","Toronto Stock Exchange","CAD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","6,914,538.30","0.29","6,914,538.30","8,924.00","774.83","United States","NASDAQ","USD"
"AV.","AVIVA PLC","Financials","Equity","6,856,089.08","0.29","6,856,089.08","770,681.00","8.90","United Kingdom","London Stock Exchange","GBP"
"QBE","QBE INSURANCE GROUP","Financials","Equity","6,808,152.71","0.29","6,808,152.71","401,244.00","16.97","Australia","Asx - All Markets","AUD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","6,798,989.98","0.28","6,798,989.98","277,100.00","24.54","Japan","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Real Estate","Equity","6,673,436.17","0.28","6,673,436.17","292,823.00","22.79","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","6,630,600.35","0.28","6,630,600.35","542,748.00","12.22","Ireland","Irish Stock Exchange - All Market","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","6,492,946.07","0.27","6,492,946.07","686,801.00","9.45","Sweden","Nasdaq Omx Nordic","SEK"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6,427,594.80","0.27","6,427,594.80","185,020.00","34.74","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","6,379,196.93","0.27","6,379,196.93","59,736.00","106.79","France","Nyse Euronext - Euronext Paris","EUR"
"VRSN","VERISIGN","Information Technology","Equity","6,375,386.11","0.27","6,375,386.11","21,409.00","297.79","United States","NASDAQ","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","6,369,676.71","0.27","6,369,676.71","448,300.00","14.21","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","6,323,966.75","0.26","6,323,966.75","292,900.00","21.59","Japan","Tokyo Stock Exchange","JPY"
"PPG","PPG INDUSTRIES","Materials","Equity","6,160,551.36","0.26","6,160,551.36","58,416.00","105.46","United States","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","6,141,687.08","0.26","6,141,687.08","165,651.00","37.08","France","Nyse Euronext - Euronext Paris","EUR"
"7751","CANON","Information Technology","Equity","6,020,241.44","0.25","6,020,241.44","205,500.00","29.30","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","6,011,218.34","0.25","6,011,218.34","222,062.00","27.07","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","5,962,061.16","0.25","5,962,061.16","29,733.00","200.52","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","5,945,138.47","0.25","5,945,138.47","962,449.00","6.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","5,920,159.77","0.25","5,920,159.77","56,799.00","104.23","United States","NASDAQ","USD"
"9433","KDDI","Communication","Equity","5,903,090.73","0.25","5,903,090.73","321,500.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","5,767,035.24","0.24","5,767,035.24","68,351.00","84.37","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","5,704,606.24","0.24","5,704,606.24","371,152.00","15.37","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","5,495,991.11","0.23","5,495,991.11","542,016.00","10.14","Sweden","Nasdaq Omx Nordic","SEK"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","5,415,447.60","0.23","5,415,447.60","99,732.00","54.30","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","5,183,433.93","0.22","5,183,433.93","161,500.00","32.10","Japan","Tokyo Stock Exchange","JPY"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","5,083,020.24","0.21","5,083,020.24","226,113.00","22.48","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5,035,270.38","0.21","5,035,270.38","30,478.00","165.21","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","5,008,627.90","0.21","5,008,627.90","306,082.00","16.36","Italy","Borsa Italiana","EUR"
"KNEBV","KONE","Industrials","Equity","4,991,646.08","0.21","4,991,646.08","85,779.00","58.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","4,954,718.32","0.21","4,954,718.32","39,880.00","124.24","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","4,939,210.82","0.21","4,939,210.82","84,455.00","58.48","Germany","Xetra","EUR"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","4,823,934.29","0.20","4,823,934.29","37,637.00","128.17","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","4,732,405.60","0.20","4,732,405.60","53,534.00","88.40","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","4,717,188.64","0.20","4,717,188.64","21,473.00","219.68","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","4,715,736.73","0.20","4,715,736.73","356,852.00","13.21","Australia","Asx - All Markets","AUD"
"CDW","CDW","Information Technology","Equity","4,673,530.68","0.20","4,673,530.68","33,411.00","139.88","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","4,600,821.60","0.19","4,600,821.60","137,420.00","33.48","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,465,499.45","0.19","4,465,499.45","4,465,499.00","100.00","United States","-","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4,441,063.93","0.19","4,441,063.93","61,186.00","72.58","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4,340,375.06","0.18","4,340,375.06","979,901.00","4.43","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4,261,933.83","0.18","4,261,933.83","176,127.00","24.20","France","Nyse Euronext - Euronext Paris","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","3,996,365.25","0.17","3,996,365.25","13,032.00","306.66","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3,959,528.13","0.17","3,959,528.13","5,595.00","707.69","Switzerland","SIX Swiss Exchange","CHF"
"UPM","UPM-KYMMENE","Materials","Equity","3,885,108.64","0.16","3,885,108.64","143,654.00","27.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","3,804,868.25","0.16","3,804,868.25","37,671.00","101.00","Switzerland","SIX Swiss Exchange","CHF"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","3,766,545.81","0.16","3,766,545.81","135,549.00","27.79","Australia","Asx - All Markets","AUD"
"8002","MARUBENI","Industrials","Equity","3,742,040.89","0.16","3,742,040.89","125,700.00","29.77","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","3,726,309.89","0.16","3,726,309.89","310,276.00","12.01","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3,641,900.97","0.15","3,641,900.97","355,979.00","10.23","Italy","Borsa Italiana","EUR"
"INF","INFORMA PLC","Communication","Equity","3,641,188.56","0.15","3,641,188.56","308,973.00","11.78","United Kingdom","London Stock Exchange","GBP"
"SUN","SUNCORP GROUP","Financials","Equity","3,550,185.12","0.15","3,550,185.12","269,077.00","13.19","Australia","Asx - All Markets","AUD"
"TLS","TELSTRA GROUP","Communication","Equity","3,502,542.12","0.15","3,502,542.12","1,035,099.00","3.38","Australia","Asx - All Markets","AUD"
"SGE","THE SAGE GROUP","Information Technology","Equity","3,478,323.92","0.15","3,478,323.92","255,943.00","13.59","United Kingdom","London Stock Exchange","GBP"
"POLI","BANK HAPOALIM BM","Financials","Equity","3,456,102.66","0.14","3,456,102.66","142,851.00","24.19","Israel","Tel Aviv Stock Exchange","ILS"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","3,399,008.94","0.14","3,399,008.94","161,300.00","21.07","Japan","Tokyo Stock Exchange","JPY"
"GILD","GILEAD SCIENCES","Health Care","Equity","3,394,626.70","0.14","3,394,626.70","23,077.00","147.10","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3,369,034.54","0.14","3,369,034.54","99,800.00","33.76","Japan","Tokyo Stock Exchange","JPY"
"ASRNL","ASR NEDERLAND","Financials","Equity","3,368,799.86","0.14","3,368,799.86","42,144.00","79.94","Netherlands","Euronext Amsterdam","EUR"
"SRG","SNAM","Utilities","Equity","3,306,248.82","0.14","3,306,248.82","526,768.00","6.28","Italy","Borsa Italiana","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","3,256,543.64","0.14","3,256,543.64","581,749.00","5.60","Australia","Asx - All Markets","AUD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,229,358.04","0.14","3,229,358.04","41,453.00","77.90","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","3,189,750.51","0.13","3,189,750.51","38,407.00","83.05","Austria","Wiener Boerse Ag","EUR"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3,178,131.61","0.13","3,178,131.61","43,740.00","72.66","Israel","Tel Aviv Stock Exchange","ILS"
"METSO","METSO CORPORATION","Industrials","Equity","3,175,473.29","0.13","3,175,473.29","172,337.00","18.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Financials","Equity","3,108,935.45","0.13","3,108,935.45","38,986.00","79.74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BNZL","BUNZL","Industrials","Equity","3,100,740.90","0.13","3,100,740.90","86,507.00","35.84","United Kingdom","London Stock Exchange","GBP"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3,046,970.50","0.13","3,046,970.50","66,325.00","45.94","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","2,923,333.44","0.12","2,923,333.44","162,400.00","18.00","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","2,871,390.77","0.12","2,871,390.77","79,337.00","36.19","Norway","Oslo Bors Asa","NOK"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","2,830,715.17","0.12","2,830,715.17","244,800.00","11.56","Japan","Tokyo Stock Exchange","JPY"
"KEY","KEYERA","Energy","Equity","2,794,143.97","0.12","2,794,143.97","73,555.00","37.99","Canada","Toronto Stock Exchange","CAD"
"EN","BOUYGUES SA","Industrials","Equity","2,768,443.49","0.12","2,768,443.49","60,794.00","45.54","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","2,678,110.76","0.11","2,678,110.76","55,556.00","48.21","Italy","Borsa Italiana","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,624,159.86","0.11","2,624,159.86","2,911,000.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,602,219.23","0.11","2,602,219.23","674,786.00","3.86","Singapore","Singapore Exchange","SGD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2,432,456.46","0.10","2,432,456.46","82,962.00","29.32","France","Nyse Euronext - Euronext Paris","EUR"
"EXC","EXELON CORP","Utilities","Equity","2,421,675.36","0.10","2,421,675.36","58,032.00","41.73","United States","NASDAQ","USD"
"SKF B","SKF B","Industrials","Equity","2,345,576.12","0.10","2,345,576.12","89,156.00","26.31","Sweden","Nasdaq Omx Nordic","SEK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,333,434.99","0.10","2,333,434.99","69,630.00","33.51","Spain","Bolsa De Madrid","EUR"
"6954","FANUC CORP","Industrials","Equity","2,305,416.05","0.10","2,305,416.05","60,600.00","38.04","Japan","Tokyo Stock Exchange","JPY"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2,278,828.42","0.10","2,278,828.42","1,303,205.00","1.75","Singapore","Singapore Exchange","SGD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2,245,312.71","0.09","2,245,312.71","356,000.00","6.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2,180,542.63","0.09","2,180,542.63","56,229.00","38.78","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","2,148,653.72","0.09","2,148,653.72","83,030.00","25.88","Sweden","Nasdaq Omx Nordic","SEK"
"7270","SUBARU","Consumer Discretionary","Equity","2,140,586.86","0.09","2,140,586.86","133,100.00","16.08","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Health Care","Equity","2,099,633.62","0.09","2,099,633.62","32,987.00","63.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BNR","BRENNTAG","Industrials","Equity","2,013,254.62","0.08","2,013,254.62","29,322.00","68.66","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","1,896,653.54","0.08","1,896,653.54","122,501.00","15.48","Sweden","Nasdaq Omx Nordic","SEK"
"4523","EISAI","Health Care","Equity","1,885,007.11","0.08","1,885,007.11","64,400.00","29.27","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,879,522.30","0.08","1,879,522.30","297,368,621.00","0.63","Japan","-","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,841,918.24","0.08","1,841,918.24","71,452.00","25.78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1,801,508.42","0.08","1,801,508.42","110,597.00","16.29","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,795,721.89","0.08","1,795,721.89","151,699.00","11.84","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,782,407.09","0.07","1,782,407.09","417,991.00","4.26","United Kingdom","London Stock Exchange","GBP"
"288","WH GROUP","Consumer Staples","Equity","1,770,511.64","0.07","1,770,511.64","2,134,500.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEN","HENKEL AG","Consumer Staples","Equity","1,719,051.21","0.07","1,719,051.21","22,622.00","75.99","Germany","Xetra","EUR"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1,696,116.04","0.07","1,696,116.04","127,000.00","13.36","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","1,689,623.45","0.07","1,689,623.45","78,308.00","21.58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,604,714.01","0.07","1,604,714.01","201,873.00","7.95","United Kingdom","London Stock Exchange","GBP"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1,582,434.43","0.07","1,582,434.43","9,491.00","166.73","United States","New York Stock Exchange Inc.","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1,581,152.23","0.07","1,581,152.23","54,800.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"AMUN","AMUNDI SA","Financials","Equity","1,575,116.28","0.07","1,575,116.28","16,200.00","97.23","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","1,515,407.73","0.06","1,515,407.73","165,899.00","9.13","Italy","Borsa Italiana","EUR"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","1,450,986.51","0.06","1,450,986.51","961,000.00","1.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,366,056.81","0.06","1,366,056.81","53,669.00","25.45","Italy","Borsa Italiana","EUR"
"ELISA","ELISA","Communication","Equity","1,361,239.22","0.06","1,361,239.22","34,328.00","39.65","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,344,702.88","0.06","1,344,702.88","276,176.00","4.87","New Zealand","New Zealand Exchange Ltd","NZD"
"83","SINO LAND LTD","Real Estate","Equity","1,319,112.93","0.06","1,319,112.93","1,022,000.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,313,289.24","0.06","1,313,289.24","28,607.00","45.91","Germany","Xetra","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,134,878.03","0.05","1,134,878.03","341,000.00","3.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"T","TELUS","Communication","Equity","1,132,155.22","0.05","1,132,155.22","140,935.00","8.03","Canada","Toronto Stock Exchange","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","556,665.19","0.02","556,665.19","799,519.00","69.62","Australia","-","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","429,551.20","0.02","429,551.20","611,187.00","70.28","Canada","-","CAD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","406,000.00","0.02","406,000.00","406,000.00","100.00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","326,958.16","0.01","326,958.16","2,566,082.00","12.74","Hong Kong","-","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","248,625.52","0.01","248,625.52","187,975.00","132.26","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","184,407.32","0.01","184,407.32","1,841,362.00","10.01","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","182,077.90","0.01","182,077.90","1,741,175.00","10.46","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","156,956.81","0.01","156,956.81","480,853.00","32.64","Israel","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","133,895.03","0.01","133,895.03","892,979.00","14.99","Denmark","-","DKK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","96,236.24","0.00","96,236.24","171,758.00","56.03","New Zealand","-","NZD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","89,227.99","0.00","89,227.99","74,314.00","120.07","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","78,524.69","0.00","78,524.69","100,590.00","78.06","Singapore","-","SGD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","5.03","0.00","5.03","-25,272,205.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","29.28","0.00","29.28","-2,002,225.00","1.00","United States","-","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,517,312.50","9.00","7,816.25","-","Index And Options Market","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,484,705.00","29.00","3,092.90","-","Ice Futures U.S.","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-829.59","0.00","-829.59","-508,586.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-788.15","0.00","-788.15","-580,677.00","1.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-240,720.37","-0.01","-240,720.37","-214,775.00","112.08","European Union","-","EUR"