Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","86,332,348.93","3.55","86,332,348.93","398,819.00","216.47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","80,167,169.49","3.29","80,167,169.49","150,727.00","531.87","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","78,949,367.00","3.24","78,949,367.00","232,546.00","339.50","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","68,870,223.40","2.83","68,870,223.40","464,398.00","148.30","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","62,103,163.04","2.55","62,103,163.04","274,001.00","226.65","Germany","Xetra","EUR"
"HD","HOME DEPOT","Consumer Discretionary","Equity","55,791,485.94","2.29","55,791,485.94","177,054.00","315.11","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","53,859,505.14","2.21","53,859,505.14","132,993.00","404.98","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","53,806,055.96","2.21","53,806,055.96","351,143.00","153.23","Switzerland","SIX Swiss Exchange","CHF"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","53,274,540.66","2.19","53,274,540.66","499,246.00","106.71","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","48,446,272.54","1.99","48,446,272.54","99,816.00","485.36","Germany","Xetra","EUR"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","47,469,484.88","1.95","47,469,484.88","1,065,772.00","44.54","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","45,921,808.50","1.89","45,921,808.50","261,350.00","175.71","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","44,953,620.98","1.85","44,953,620.98","95,182.00","472.29","Switzerland","SIX Swiss Exchange","CHF"
"PFE","PFIZER","Health Care","Equity","44,834,904.07","1.84","44,834,904.07","1,489,037.00","30.11","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","38,523,188.48","1.58","38,523,188.48","161,104.00","239.12","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","37,475,991.52","1.54","37,475,991.52","587,000.00","63.84","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","37,297,338.94","1.53","37,297,338.94","568,162.00","65.65","United Kingdom","London Stock Exchange","GBP"
"AVGO","BROADCOM INC","Information Technology","Equity","37,282,923.74","1.53","37,282,923.74","111,502.00","334.37","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","36,483,548.64","1.50","36,483,548.64","79,044.00","461.56","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","34,066,698.86","1.40","34,066,698.86","153,502.00","221.93","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","33,046,787.04","1.36","33,046,787.04","535,778.00","61.68","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","30,933,136.00","1.27","30,933,136.00","105,664.00","292.75","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","30,547,879.04","1.25","30,547,879.04","1,197,203.00","25.52","Spain","Bolsa De Madrid","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","29,465,055.30","1.21","29,465,055.30","39,259.00","750.53","Switzerland","SIX Swiss Exchange","CHF"
"UNP","UNION PACIFIC","Industrials","Equity","26,243,262.06","1.08","26,243,262.06","91,246.00","287.61","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","24,332,330.59","1.00","24,332,330.59","72,571.00","335.29","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","23,645,781.30","0.97","23,645,781.30","285,769.00","82.74","France","Nyse Euronext - Euronext Paris","EUR"
"USB","US BANCORP","Financials","Equity","23,035,291.06","0.95","23,035,291.06","389,834.00","59.09","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","21,175,379.36","0.87","21,175,379.36","1,455,600.00","14.55","Japan","Tokyo Stock Exchange","JPY"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","21,073,041.19","0.87","21,073,041.19","34,283.00","614.68","Germany","Xetra","EUR"
"CMCSA","COMCAST CLASS A","Communication","Equity","21,057,351.12","0.87","21,057,351.12","941,742.00","22.36","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","20,897,003.45","0.86","20,897,003.45","12,768.00","1,636.68","Netherlands","Euronext Amsterdam","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","20,771,853.91","0.85","20,771,853.91","528,557.00","39.30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENEL","ENEL","Utilities","Equity","20,685,790.32","0.85","20,685,790.32","2,001,167.00","10.34","Italy","Borsa Italiana","EUR"
"LRCX","LAM RESEARCH","Information Technology","Equity","20,620,494.95","0.85","20,620,494.95","78,271.00","263.45","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","20,011,673.45","0.82","20,011,673.45","1,234,864.00","16.21","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","19,828,503.44","0.81","19,828,503.44","411,491.00","48.19","France","Nyse Euronext - Euronext Paris","EUR"
"MFC","MANULIFE FINANCIAL","Financials","Equity","19,611,720.25","0.81","19,611,720.25","440,707.00","44.50","Canada","Toronto Stock Exchange","CAD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","19,144,603.44","0.79","19,144,603.44","194,322.00","98.52","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","18,228,760.15","0.75","18,228,760.15","465,036.00","39.20","United Kingdom","London Stock Exchange","GBP"
"6981","MURATA MANUFACTURING","Information Technology","Equity","17,570,002.22","0.72","17,570,002.22","417,800.00","42.05","Japan","Tokyo Stock Exchange","JPY"
"TGT","TARGET CORP","Consumer Staples","Equity","17,443,888.00","0.72","17,443,888.00","113,272.00","154.00","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","16,677,705.50","0.69","16,677,705.50","176,018.00","94.75","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","16,616,445.03","0.68","16,616,445.03","494,979.00","33.57","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","16,493,483.70","0.68","16,493,483.70","77,195.00","213.66","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","15,977,052.82","0.66","15,977,052.82","131,603.00","121.40","Canada","Toronto Stock Exchange","CAD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","15,769,036.80","0.65","15,769,036.80","66,368.00","237.60","United States","NASDAQ","USD"
"DHL","DHL AG","Industrials","Equity","15,700,925.63","0.65","15,700,925.63","242,059.00","64.86","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","15,671,524.58","0.64","15,671,524.58","246,390.00","63.60","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","15,623,746.70","0.64","15,623,746.70","173,797.00","89.90","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","15,489,738.49","0.64","15,489,738.49","265,800.00","58.28","Singapore","Singapore Exchange","SGD"
"OKE","ONEOK","Energy","Equity","15,322,571.25","0.63","15,322,571.25","165,025.00","92.85","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","14,586,696.54","0.60","14,586,696.54","132,522.00","110.07","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","14,311,555.33","0.59","14,311,555.33","77,602.00","184.42","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","13,659,817.88","0.56","13,659,817.88","581,391.00","23.49","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","13,339,847.47","0.55","13,339,847.47","13,339,847.00","100.00","United States","-","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","13,251,093.63","0.54","13,251,093.63","408,543.00","32.44","Sweden","Nasdaq Omx Nordic","SEK"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","12,388,372.13","0.51","12,388,372.13","167,700.00","73.87","United Kingdom","London Stock Exchange","GBP"
"6702","FUJITSU","Information Technology","Equity","12,319,761.97","0.51","12,319,761.97","443,200.00","27.80","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","12,100,149.21","0.50","12,100,149.21","925,989.00","13.07","Spain","Bolsa De Madrid","EUR"
"GOOGL","ALPHABET CLASS A","Communication","Equity","12,015,450.52","0.49","12,015,450.52","35,311.00","340.27","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","11,762,128.57","0.48","11,762,128.57","7,516,200.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"CMI","CUMMINS INC","Industrials","Equity","11,285,286.12","0.46","11,285,286.12","21,046.00","536.22","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","11,157,713.87","0.46","11,157,713.87","140,047.00","79.67","Canada","Toronto Stock Exchange","CAD"
"NTAP","NETAPP INC","Information Technology","Equity","10,877,705.82","0.45","10,877,705.82","51,806.00","209.97","United States","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","10,265,232.88","0.42","10,265,232.88","316,532.00","32.43","Singapore","Singapore Exchange","SGD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","10,108,375.09","0.42","10,108,375.09","212,351.00","47.60","Italy","Borsa Italiana","EUR"
"6301","KOMATSU","Industrials","Equity","10,093,255.47","0.41","10,093,255.47","226,700.00","44.52","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","10,070,135.79","0.41","10,070,135.79","886,200.00","11.36","Japan","Tokyo Stock Exchange","JPY"
"KVUE","KENVUE","Consumer Staples","Equity","9,853,815.20","0.40","9,853,815.20","511,090.00","19.28","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","9,592,079.85","0.39","9,592,079.85","88,545.00","108.33","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","9,487,334.04","0.39","9,487,334.04","84,242.00","112.62","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","9,077,163.10","0.37","9,077,163.10","40,616.00","223.49","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","9,014,637.12","0.37","9,014,637.12","276,326.00","32.62","Spain","Bolsa De Madrid","EUR"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","8,562,112.58","0.35","8,562,112.58","125,581.00","68.18","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","8,498,457.07","0.35","8,498,457.07","186,976.00","45.45","Norway","Oslo Bors Asa","NOK"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","7,987,009.78","0.33","7,987,009.78","447,400.00","17.85","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","Health Care","Equity","7,860,917.40","0.32","7,860,917.40","25,639.00","306.60","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","7,621,638.76","0.31","7,621,638.76","151,930.00","50.17","Canada","Toronto Stock Exchange","CAD"
"KBC","KBC GROEP","Financials","Equity","7,602,985.00","0.31","7,602,985.00","58,765.00","129.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HPQ","HP INC","Information Technology","Equity","7,495,362.39","0.31","7,495,362.39","240,159.00","31.21","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","7,391,330.75","0.30","7,391,330.75","775,431.00","9.53","United Kingdom","London Stock Exchange","GBP"
"QBE","QBE INSURANCE GROUP","Financials","Equity","7,333,253.04","0.30","7,333,253.04","403,720.00","18.16","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","Information Technology","Equity","7,332,539.22","0.30","7,332,539.22","691,035.00","10.61","Sweden","Nasdaq Omx Nordic","SEK"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","7,100,385.53","0.29","7,100,385.53","278,800.00","25.47","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","7,051,778.68","0.29","7,051,778.68","186,161.00","37.88","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","6,950,650.46","0.29","6,950,650.46","451,000.00","15.41","Japan","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Real Estate","Equity","6,885,503.10","0.28","6,885,503.10","294,630.00","23.37","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","6,823,319.30","0.28","6,823,319.30","60,105.00","113.52","France","Nyse Euronext - Euronext Paris","EUR"
"6971","KYOCERA","Information Technology","Equity","6,811,265.15","0.28","6,811,265.15","306,100.00","22.25","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","6,652,785.17","0.27","6,652,785.17","542,748.00","12.26","Ireland","Irish Stock Exchange - All Market","EUR"
"VRSN","VERISIGN","Information Technology","Equity","6,602,962.73","0.27","6,602,962.73","21,541.00","306.53","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","6,521,606.83","0.27","6,521,606.83","29,917.00","217.99","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","6,383,769.97","0.26","6,383,769.97","58,777.00","108.61","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","6,290,044.63","0.26","6,290,044.63","206,700.00","30.43","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","6,264,695.34","0.26","6,264,695.34","294,700.00","21.26","Japan","Tokyo Stock Exchange","JPY"
"ML","MICHELIN","Consumer Discretionary","Equity","6,230,355.88","0.26","6,230,355.88","166,676.00","37.38","France","Nyse Euronext - Euronext Paris","EUR"
"RF","REGIONS FINANCIAL","Financials","Equity","6,222,748.30","0.26","6,222,748.30","223,438.00","27.85","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6,164,943.81","0.25","6,164,943.81","968,449.00","6.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","6,061,992.27","0.25","6,061,992.27","8,979.00","675.13","United States","NASDAQ","USD"
"9433","KDDI","Communication","Equity","6,022,100.47","0.25","6,022,100.47","323,400.00","18.62","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","5,887,191.31","0.24","5,887,191.31","68,775.00","85.60","Netherlands","Euronext Amsterdam","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","5,836,831.63","0.24","5,836,831.63","57,151.00","102.13","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","5,803,521.78","0.24","5,803,521.78","373,457.00","15.54","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","5,753,853.47","0.24","5,753,853.47","545,377.00","10.55","Sweden","Nasdaq Omx Nordic","SEK"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","5,672,785.50","0.23","5,672,785.50","100,350.00","56.53","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","5,550,490.92","0.23","5,550,490.92","40,128.00","138.32","France","Nyse Euronext - Euronext Paris","EUR"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5,519,753.33","0.23","5,519,753.33","30,667.00","179.99","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","5,508,323.89","0.23","5,508,323.89","84,980.00","64.82","Germany","Xetra","EUR"
"6701","NEC","Information Technology","Equity","5,502,563.86","0.23","5,502,563.86","162,500.00","33.86","Japan","Tokyo Stock Exchange","JPY"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","5,421,777.77","0.22","5,421,777.77","227,519.00","23.83","United States","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","Industrials","Equity","5,245,178.33","0.22","5,245,178.33","86,311.00","60.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CDW","CDW","Information Technology","Equity","5,210,608.81","0.21","5,210,608.81","33,619.00","154.99","United States","NASDAQ","USD"
"BXB","BRAMBLES","Industrials","Equity","5,157,938.04","0.21","5,157,938.04","359,075.00","14.36","Australia","Asx - All Markets","AUD"
"BBY","BEST BUY","Consumer Discretionary","Equity","5,057,666.52","0.21","5,057,666.52","53,868.00","93.89","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","4,774,930.93","0.20","4,774,930.93","21,607.00","220.99","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","4,677,825.92","0.19","4,677,825.92","37,871.00","123.52","United States","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4,648,524.81","0.19","4,648,524.81","61,568.00","75.50","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4,621,833.60","0.19","4,621,833.60","177,229.00","26.08","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","4,550,761.89","0.19","4,550,761.89","138,279.00","32.91","United States","NASDAQ","USD"
"BAMI","BANCO BPM","Financials","Equity","4,538,962.99","0.19","4,538,962.99","307,993.00","14.74","Italy","Borsa Italiana","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4,532,933.47","0.19","4,532,933.47","986,029.00","4.60","Netherlands","Euronext Amsterdam","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4,425,270.18","0.18","4,425,270.18","13,113.00","337.47","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","4,169,562.11","0.17","4,169,562.11","5,630.00","740.60","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4,085,826.22","0.17","4,085,826.22","37,908.00","107.78","Switzerland","SIX Swiss Exchange","CHF"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4,032,460.75","0.17","4,032,460.75","136,401.00","29.56","Australia","Asx - All Markets","AUD"
"UPM","UPM-KYMMENE","Materials","Equity","4,016,896.50","0.17","4,016,896.50","144,557.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","3,949,719.45","0.16","3,949,719.45","257,556.00","15.34","United Kingdom","London Stock Exchange","GBP"
"8002","MARUBENI","Industrials","Equity","3,907,954.29","0.16","3,907,954.29","126,500.00","30.89","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3,779,181.46","0.16","3,779,181.46","100,400.00","37.64","Japan","Tokyo Stock Exchange","JPY"
"SUN","SUNCORP GROUP","Financials","Equity","3,771,830.93","0.15","3,771,830.93","270,773.00","13.93","Australia","Asx - All Markets","AUD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3,768,957.47","0.15","3,768,957.47","358,222.00","10.52","Italy","Borsa Italiana","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","3,767,857.32","0.15","3,767,857.32","312,232.00","12.07","United Kingdom","London Stock Exchange","GBP"
"POLI","BANK HAPOALIM BM","Financials","Equity","3,726,993.48","0.15","3,726,993.48","147,620.00","25.25","Israel","Tel Aviv Stock Exchange","ILS"
"GILD","GILEAD SCIENCES","Health Care","Equity","3,634,475.22","0.15","3,634,475.22","23,222.00","156.51","United States","NASDAQ","USD"
"INF","INFORMA PLC","Communication","Equity","3,585,584.77","0.15","3,585,584.77","310,925.00","11.53","United Kingdom","London Stock Exchange","GBP"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","3,558,322.37","0.15","3,558,322.37","585,433.00","6.08","Australia","Asx - All Markets","AUD"
"ASRNL","ASR NEDERLAND","Financials","Equity","3,533,035.62","0.15","3,533,035.62","42,410.00","83.31","Netherlands","Euronext Amsterdam","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","3,516,936.66","0.14","3,516,936.66","162,300.00","21.67","Japan","Tokyo Stock Exchange","JPY"
"SRG","SNAM","Utilities","Equity","3,481,363.90","0.14","3,481,363.90","530,100.00","6.57","Italy","Borsa Italiana","EUR"
"TLS","TELSTRA GROUP","Communication","Equity","3,476,003.99","0.14","3,476,003.99","1,041,656.00","3.34","Australia","Asx - All Markets","AUD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3,373,812.69","0.14","3,373,812.69","44,017.00","76.65","Israel","Tel Aviv Stock Exchange","ILS"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,303,367.50","0.14","3,303,367.50","41,716.00","79.19","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","3,267,046.76","0.13","3,267,046.76","39,233.00","83.27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKRBP","AKER BP","Energy","Equity","3,203,497.72","0.13","3,203,497.72","79,842.00","40.12","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","3,201,195.93","0.13","3,201,195.93","38,651.00","82.82","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","3,186,838.49","0.13","3,186,838.49","173,432.00","18.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNZL","BUNZL","Industrials","Equity","3,181,711.81","0.13","3,181,711.81","87,056.00","36.55","United Kingdom","London Stock Exchange","GBP"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3,173,819.85","0.13","3,173,819.85","66,747.00","47.55","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","2,985,813.95","0.12","2,985,813.95","163,400.00","18.27","Japan","Tokyo Stock Exchange","JPY"
"KEY","KEYERA","Energy","Equity","2,920,119.38","0.12","2,920,119.38","74,025.00","39.45","Canada","Toronto Stock Exchange","CAD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","2,802,673.06","0.12","2,802,673.06","246,300.00","11.38","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","2,796,855.88","0.11","2,796,855.88","61,183.00","45.71","France","Nyse Euronext - Euronext Paris","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,700,149.72","0.11","2,700,149.72","2,929,000.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MONC","MONCLER","Consumer Discretionary","Equity","2,664,678.08","0.11","2,664,678.08","55,912.00","47.66","Italy","Borsa Italiana","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,653,178.16","0.11","2,653,178.16","679,086.00","3.91","Singapore","Singapore Exchange","SGD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2,602,781.23","0.11","2,602,781.23","83,496.00","31.17","France","Nyse Euronext - Euronext Paris","EUR"
"EXC","EXELON CORP","Utilities","Equity","2,513,210.18","0.10","2,513,210.18","58,406.00","43.03","United States","NASDAQ","USD"
"SKF B","SKF B","Industrials","Equity","2,479,083.02","0.10","2,479,083.02","89,731.00","27.63","Sweden","Nasdaq Omx Nordic","SEK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,416,267.51","0.10","2,416,267.51","70,080.00","34.48","Spain","Bolsa De Madrid","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","2,377,690.35","0.10","2,377,690.35","33,200.00","71.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","Industrials","Equity","2,271,627.56","0.09","2,271,627.56","83,569.00","27.18","Sweden","Nasdaq Omx Nordic","SEK"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2,259,263.23","0.09","2,259,263.23","1,311,605.00","1.72","Singapore","Singapore Exchange","SGD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2,253,408.42","0.09","2,253,408.42","358,000.00","6.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7270","SUBARU","Consumer Discretionary","Equity","2,244,593.42","0.09","2,244,593.42","133,900.00","16.76","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","2,235,102.71","0.09","2,235,102.71","61,000.00","36.64","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2,224,951.68","0.09","2,224,951.68","56,594.00","39.31","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","2,066,337.44","0.08","2,066,337.44","29,513.00","70.01","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","2,060,186.95","0.08","2,060,186.95","123,303.00","16.71","Sweden","Nasdaq Omx Nordic","SEK"
"4523","EISAI","Health Care","Equity","2,043,703.35","0.08","2,043,703.35","64,800.00","31.54","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,960,528.41","0.08","1,960,528.41","71,922.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1,960,324.05","0.08","1,960,324.05","111,325.00","17.61","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,953,386.79","0.08","1,953,386.79","420,736.00","4.64","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,938,582.29","0.08","1,938,582.29","152,696.00","12.70","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","1,843,023.03","0.08","1,843,023.03","78,826.00","23.38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN","HENKEL AG","Consumer Staples","Equity","1,839,872.15","0.08","1,839,872.15","22,771.00","80.80","Germany","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,772,371.29","0.07","1,772,371.29","203,208.00","8.72","United Kingdom","London Stock Exchange","GBP"
"288","WH GROUP","Consumer Staples","Equity","1,761,626.55","0.07","1,761,626.55","2,148,500.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1,753,548.68","0.07","1,753,548.68","9,553.00","183.56","United States","New York Stock Exchange Inc.","USD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1,719,209.95","0.07","1,719,209.95","127,800.00","13.45","Japan","Tokyo Stock Exchange","JPY"
"IG","ITALGAS","Utilities","Equity","1,646,975.10","0.07","1,646,975.10","166,997.00","9.86","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1,610,079.64","0.07","1,610,079.64","16,307.00","98.74","France","Nyse Euronext - Euronext Paris","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1,589,533.76","0.07","1,589,533.76","55,100.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","1,494,573.28","0.06","1,494,573.28","967,000.00","1.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELISA","ELISA","Communication","Equity","1,388,037.24","0.06","1,388,037.24","34,555.00","40.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,384,029.84","0.06","1,384,029.84","28,796.00","48.06","Germany","Xetra","EUR"
"83","SINO LAND LTD","Real Estate","Equity","1,381,896.49","0.06","1,381,896.49","1,028,000.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,371,188.20","0.06","1,371,188.20","54,024.00","25.38","Italy","Borsa Italiana","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,364,295.50","0.06","1,364,295.50","278,005.00","4.91","New Zealand","New Zealand Exchange Ltd","NZD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,194,001.17","0.05","1,194,001.17","343,000.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"T","TELUS","Communication","Equity","1,189,544.96","0.05","1,189,544.96","140,935.00","8.44","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","516,740.01","0.02","516,740.01","81,626,836.00","0.63","Japan","-","JPY"
"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"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","113,128.53","0.00","113,128.53","1,063,533.00","10.64","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","88,694.25","0.00","88,694.25","155,973.00","56.87","New Zealand","-","NZD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","18,896.95","0.00","18,896.95","58,381.00","32.37","Israel","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","108.31","0.00","108.31","720.00","15.05","Denmark","-","DKK"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-26.14","0.00","-26.14","2,375,959.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-15.45","0.00","-15.45","192,814,730.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-7.21","0.00","-7.21","733,468.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-4.79","0.00","-4.79","598,760.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-2.81","0.00","-2.81","491,451.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-1.88","0.00","-1.88","239,862.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1.86","0.00","-1.86","2,290,290.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-1.36","0.00","-1.36","242,240.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-1.21","0.00","-1.21","1,008,008.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-1.03","0.00","-1.03","810,000.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0.58","0.00","-0.58","681,074.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0.21","0.00","-0.21","64,846.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0.07","0.00","-0.07","15,675.00","1.00","United States","-","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,489,862.50","9.00","7,755.25","-","Index And Options Market","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,525,885.00","29.00","3,121.30","-","Ice Futures U.S.","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-9,970.37","0.00","-9,970.37","-98,520.00","10.12","Sweden","-","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-16,581.52","0.00","-16,581.52","-23,652.00","70.11","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-31,429.53","0.00","-31,429.53","-246,665.00","12.74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-108,102.58","0.00","-108,102.58","-138,069.00","78.30","Singapore","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-274,917.48","-0.01","-274,917.48","-386,300.00","71.17","Canada","-","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-372,134.02","-0.02","-372,134.02","-277,971.00","133.87","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-813,844.87","-0.03","-813,844.87","-671,870.00","121.13","Switzerland","-","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2,469,812.74","-0.10","-2,469,812.74","-2,196,268.00","112.46","European Union","-","EUR"