Fund Holdings as of,"15/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","440,780,200.08","6.62","440,780,200.08","817,107.00","539.44","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","390,035,610.00","5.86","390,035,610.00","1,140,455.00","342.00","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","336,276,384.60","5.05","336,276,384.60","1,548,020.00","217.23","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","279,867,403.76","4.21","279,867,403.76","379,883.00","736.72","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","249,779,790.00","3.75","249,779,790.00","624,840.00","399.75","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","191,407,004.42","2.88","191,407,004.42","116,708.00","1,640.05","Netherlands","Euronext Amsterdam","EUR"
"LLY","ELI LILLY","Health Care","Equity","177,285,550.06","2.66","177,285,550.06","141,646.00","1,251.61","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","143,896,544.64","2.16","143,896,544.64","233,477.00","616.32","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","134,915,694.48","2.03","134,915,694.48","933,156.00","144.58","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","116,955,216.66","1.76","116,955,216.66","421,521.00","277.46","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","115,012,114.80","1.73","115,012,114.80","329,340.00","349.22","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","92,182,533.73","1.39","92,182,533.73","214,373.00","430.01","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","90,749,270.10","1.36","90,749,270.10","263,110.00","344.91","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","78,109,019.20","1.17","78,109,019.20","308,390.00","253.28","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","69,498,853.36","1.04","69,498,853.36","94,474.00","735.64","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","68,082,403.45","1.02","68,082,403.45","937,645.00","72.61","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","65,389,875.98","0.98","65,389,875.98","374,813.00","174.46","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","59,991,283.49","0.90","59,991,283.49","667,733.00","89.84","France","Nyse Euronext - Euronext Paris","EUR"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","59,555,918.95","0.89","59,555,918.95","60,895.00","978.01","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","58,909,245.41","0.89","58,909,245.41","405,739.00","145.19","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","58,437,365.02","0.88","58,437,365.02","2,423,203.00","24.12","Spain","Bolsa De Madrid","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","58,230,281.06","0.87","58,230,281.06","127,188.00","457.83","Switzerland","SIX Swiss Exchange","CHF"
"WMT","WALMART","Consumer Staples","Equity","55,642,419.42","0.84","55,642,419.42","472,066.00","117.87","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","54,468,600.00","0.82","54,468,600.00","592,050.00","92.00","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","49,979,227.20","0.75","49,979,227.20","179,060.00","279.12","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","49,466,691.12","0.74","49,466,691.12","314,914.00","157.08","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","47,838,158.62","0.72","47,838,158.62","203,714.00","234.83","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","47,243,471.76","0.71","47,243,471.76","254,572.00","185.58","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","47,087,311.30","0.71","47,087,311.30","758,270.00","62.10","Spain","Bolsa De Madrid","EUR"
"6857","ADVANTEST","Information Technology","Equity","44,726,609.10","0.67","44,726,609.10","205,900.00","217.22","Japan","Tokyo Stock Exchange","JPY"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","42,296,892.61","0.64","42,296,892.61","814,165.00","51.95","Canada","Toronto Stock Exchange","CAD"
"WES","WESFARMERS","Consumer Discretionary","Equity","39,638,390.54","0.60","39,638,390.54","729,535.00","54.33","Australia","Asx - All Markets","AUD"
"ALV","ALLIANZ","Financials","Equity","39,288,121.54","0.59","39,288,121.54","81,609.00","481.42","Germany","Xetra","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","38,742,466.87","0.58","38,742,466.87","255,211.00","151.81","Switzerland","SIX Swiss Exchange","CHF"
"UNP","UNION PACIFIC","Industrials","Equity","38,011,558.60","0.57","38,011,558.60","131,660.00","288.71","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","37,461,087.39","0.56","37,461,087.39","322,200.00","116.27","Japan","Tokyo Stock Exchange","JPY"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","37,411,733.04","0.56","37,411,733.04","459,096.00","81.49","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","37,197,343.00","0.56","37,197,343.00","130,220.00","285.65","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","37,013,119.75","0.56","37,013,119.75","117,925.00","313.87","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","36,943,164.44","0.56","36,943,164.44","74,902.00","493.22","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","36,721,026.78","0.55","36,721,026.78","218,230.00","168.27","United Kingdom","London Stock Exchange","GBP"
"FTNT","FORTINET","Information Technology","Equity","36,475,865.56","0.55","36,475,865.56","200,516.00","181.91","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","35,487,599.20","0.53","35,487,599.20","386,242.00","91.88","Switzerland","SIX Swiss Exchange","CHF"
"EOG","EOG RESOURCES","Energy","Equity","34,443,281.60","0.52","34,443,281.60","225,680.00","152.62","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","34,278,964.02","0.52","34,278,964.02","136,206.00","251.67","United States","NASDAQ","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","34,179,944.69","0.51","34,179,944.69","86,494.00","395.17","Italy","Borsa Italiana","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","34,149,859.74","0.51","34,149,859.74","1,891,001.00","18.06","United Kingdom","London Stock Exchange","GBP"
"BHP","BHP GROUP LTD","Materials","Equity","33,635,758.78","0.51","33,635,758.78","837,863.00","40.14","Australia","Asx - All Markets","AUD"
"BLK","BLACKROCK","Financials","Equity","32,809,713.72","0.49","32,809,713.72","29,274.00","1,120.78","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","32,316,088.64","0.49","32,316,088.64","343,204.00","94.16","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","31,937,139.91","0.48","31,937,139.91","202,943.00","157.37","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","31,637,565.00","0.48","31,637,565.00","148,012.00","213.75","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","30,728,098.94","0.46","30,728,098.94","1,004,843.00","30.58","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","30,637,870.24","0.46","30,637,870.24","168,934.00","181.36","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","30,084,575.04","0.45","30,084,575.04","74,748.00","402.48","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","30,035,591.88","0.45","30,035,591.88","133,539.00","224.92","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","30,001,299.02","0.45","30,001,299.02","620,246.00","48.37","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","29,990,607.69","0.45","29,990,607.69","396,486.00","75.64","Canada","Toronto Stock Exchange","CAD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","29,851,404.88","0.45","29,851,404.88","912,329.00","32.72","United Kingdom","London Stock Exchange","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","28,816,253.91","0.43","28,816,253.91","439,500.00","65.57","Japan","Tokyo Stock Exchange","JPY"
"NG.","NATIONAL GRID PLC","Utilities","Equity","28,307,889.87","0.43","28,307,889.87","1,789,864.00","15.82","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","28,053,960.89","0.42","28,053,960.89","710,640.00","39.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","27,487,903.98","0.41","27,487,903.98","109,066.00","252.03","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","26,148,643.28","0.39","26,148,643.28","57,173.00","457.36","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","26,057,416.98","0.39","26,057,416.98","202,971.00","128.38","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","25,880,274.82","0.39","25,880,274.82","60,922.00","424.81","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","25,829,891.36","0.39","25,829,891.36","35,222.00","733.35","Switzerland","SIX Swiss Exchange","CHF"
"GRMN","GARMIN","Consumer Discretionary","Equity","25,344,649.20","0.38","25,344,649.20","88,860.00","285.22","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","23,890,586.01","0.36","23,890,586.01","67,719.00","352.79","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","23,685,212.32","0.36","23,685,212.32","15,798.00","1,499.25","France","Nyse Euronext - Euronext Paris","EUR"
"CME","CME GROUP CLASS A","Financials","Equity","23,238,138.26","0.35","23,238,138.26","80,281.00","289.46","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","23,130,780.77","0.35","23,130,780.77","236,629.00","97.75","Switzerland","SIX Swiss Exchange","CHF"
"MCO","MOODYS CORP","Financials","Equity","22,808,885.64","0.34","22,808,885.64","47,156.00","483.69","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","22,433,713.51","0.34","22,433,713.51","6,536,000.00","3.43","Japan","Tokyo Stock Exchange","JPY"
"CTAS","CINTAS","Industrials","Equity","22,104,761.94","0.33","22,104,761.94","103,749.00","213.06","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","21,995,292.41","0.33","21,995,292.41","74,477.00","295.33","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","21,882,449.12","0.33","21,882,449.12","41,083.00","532.64","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","20,968,774.86","0.32","20,968,774.86","112,409.00","186.54","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","20,965,531.60","0.32","20,965,531.60","95,428.00","219.70","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","20,949,431.42","0.31","20,949,431.42","20,949,431.00","100.00","United States","-","USD"
"MMM","3M","Industrials","Equity","20,621,610.90","0.31","20,621,610.90","124,730.00","165.33","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","20,506,079.66","0.31","20,506,079.66","314,811.00","65.14","United Kingdom","London Stock Exchange","GBP"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","19,880,719.68","0.30","19,880,719.68","32,632.00","609.24","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","19,294,497.04","0.29","19,294,497.04","391,846.00","49.24","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","18,755,407.43","0.28","18,755,407.43","93,084.00","201.49","United Kingdom","London Stock Exchange","GBP"
"GWW","WW GRAINGER INC","Industrials","Equity","18,408,749.93","0.28","18,408,749.93","13,829.00","1,331.17","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","18,077,380.10","0.27","18,077,380.10","47,090.00","383.89","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","17,498,208.00","0.26","17,498,208.00","160,240.00","109.20","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","17,432,093.20","0.26","17,432,093.20","64,280.00","271.19","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","17,414,147.21","0.26","17,414,147.21","28,537.00","610.23","Germany","Xetra","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","17,399,410.28","0.26","17,399,410.28","89,770.00","193.82","France","Nyse Euronext - Euronext Paris","EUR"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","16,919,660.80","0.25","16,919,660.80","52,160.00","324.38","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","16,690,950.36","0.25","16,690,950.36","11,268.00","1,481.27","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","16,661,704.76","0.25","16,661,704.76","49,453.00","336.92","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","16,647,104.11","0.25","16,647,104.11","672,327.00","24.76","United Kingdom","London Stock Exchange","GBP"
"FAST","FASTENAL","Industrials","Equity","16,598,245.18","0.25","16,598,245.18","329,461.00","50.38","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","16,103,165.78","0.24","16,103,165.78","32,041.00","502.58","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","15,975,013.69","0.24","15,975,013.69","177,911.00","89.79","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","15,764,221.05","0.24","15,764,221.05","412,203.00","38.24","United Kingdom","London Stock Exchange","GBP"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","15,763,110.00","0.24","15,763,110.00","30,984.00","508.75","United States","NASDAQ","USD"
"SSE","SSE PLC","Utilities","Equity","15,650,437.86","0.24","15,650,437.86","464,973.00","33.66","United Kingdom","London Stock Exchange","GBP"
"CMI","CUMMINS INC","Industrials","Equity","15,498,181.16","0.23","15,498,181.16","29,092.00","532.73","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","15,220,514.16","0.23","15,220,514.16","251,288.00","60.57","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","15,041,069.01","0.23","15,041,069.01","153,747.00","97.83","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","14,630,736.63","0.22","14,630,736.63","505,000.00","28.97","Japan","Tokyo Stock Exchange","JPY"
"ED","CONSOLIDATED EDISON","Utilities","Equity","14,237,856.00","0.21","14,237,856.00","129,600.00","109.86","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","14,132,773.96","0.21","14,132,773.96","322,762.00","43.79","Canada","Toronto Stock Exchange","CAD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","14,016,575.99","0.21","14,016,575.99","103,451.00","135.49","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","13,975,392.31","0.21","13,975,392.31","50,039.00","279.29","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","13,834,138.02","0.21","13,834,138.02","146,906.00","94.17","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","13,581,851.40","0.20","13,581,851.40","39,195.00","346.52","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","13,495,567.68","0.20","13,495,567.68","55,048.00","245.16","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","13,330,123.00","0.20","13,330,123.00","63,326.00","210.50","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","13,158,097.20","0.20","13,158,097.20","45,879.00","286.80","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","13,058,336.92","0.20","13,058,336.92","60,932.00","214.31","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","13,029,589.57","0.20","13,029,589.57","38,077.00","342.19","Germany","Xetra","EUR"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","12,383,311.02","0.19","12,383,311.02","285,800.00","43.33","Australia","Asx - All Markets","AUD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","11,891,280.60","0.18","11,891,280.60","208,035.00","57.16","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","11,874,734.55","0.18","11,874,734.55","72,429.00","163.95","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","11,573,074.76","0.17","11,573,074.76","39,796.00","290.81","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","11,257,872.85","0.17","11,257,872.85","1,895.00","5,940.83","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","11,230,127.70","0.17","11,230,127.70","24,643.00","455.71","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","10,995,527.40","0.17","10,995,527.40","548,760.00","20.04","Sweden","Nasdaq Omx Nordic","SEK"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","10,838,871.87","0.16","10,838,871.87","229,004.00","47.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RHM","RHEINMETALL AG","Industrials","Equity","10,640,652.05","0.16","10,640,652.05","9,259.00","1,149.22","Germany","Xetra","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","10,343,895.53","0.16","10,343,895.53","91,547.00","112.99","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","10,336,117.59","0.16","10,336,117.59","63,369.00","163.11","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","10,325,833.50","0.16","10,325,833.50","87,470.00","118.05","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","10,241,167.88","0.15","10,241,167.88","92,446.00","110.78","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","10,233,929.16","0.15","10,233,929.16","118,202.00","86.58","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","10,138,151.04","0.15","10,138,151.04","18,528.00","547.18","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","9,954,720.16","0.15","9,954,720.16","43,516.00","228.76","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","9,770,469.04","0.15","9,770,469.04","292,792.00","33.37","United States","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","9,604,460.19","0.14","9,604,460.19","72,186.00","133.05","Canada","Toronto Stock Exchange","CAD"
"CLS","CELESTICA","Information Technology","Equity","9,566,793.53","0.14","9,566,793.53","30,403.00","314.67","Canada","Toronto Stock Exchange","CAD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","9,379,616.75","0.14","9,379,616.75","22,225.00","422.03","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","9,306,159.72","0.14","9,306,159.72","282,948.00","32.89","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","9,247,897.02","0.14","9,247,897.02","291,400.00","31.74","Japan","Tokyo Stock Exchange","JPY"
"EME","EMCOR GROUP","Industrials","Equity","8,862,147.94","0.13","8,862,147.94","12,098.00","732.53","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","8,641,700.98","0.13","8,641,700.98","229,100.00","37.72","Japan","Tokyo Stock Exchange","JPY"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","8,528,952.74","0.13","8,528,952.74","188,111.00","45.34","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","8,386,818.69","0.13","8,386,818.69","63,149.00","132.81","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","8,157,727.20","0.12","8,157,727.20","43,190.00","188.88","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","8,150,769.00","0.12","8,150,769.00","87,174.00","93.50","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","8,030,129.26","0.12","8,030,129.26","102,275.00","78.52","Canada","Toronto Stock Exchange","CAD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","7,912,367.38","0.12","7,912,367.38","25,682.00","308.09","United States","Cboe BZX","USD"
"III","3I GROUP FUND PLC","Financials","Equity","7,701,469.43","0.12","7,701,469.43","237,506.00","32.43","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","7,652,714.48","0.11","7,652,714.48","202,276.00","37.83","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","7,627,036.59","0.11","7,627,036.59","160,861.00","47.41","Spain","Bolsa De Madrid","EUR"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7,333,987.44","0.11","7,333,987.44","36,921.00","198.64","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","7,326,793.87","0.11","7,326,793.87","73,777.00","99.31","United States","NASDAQ","USD"
"ADYEN","ADYEN","Financials","Equity","7,252,333.20","0.11","7,252,333.20","6,869.00","1,055.80","Netherlands","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","Materials","Equity","7,199,586.01","0.11","7,199,586.01","68,119.00","105.69","Australia","Asx - All Markets","AUD"
"7741","HOYA","Health Care","Equity","7,166,758.39","0.11","7,166,758.39","45,400.00","157.86","Japan","Tokyo Stock Exchange","JPY"
"FNV","FRANCO NEVADA","Materials","Equity","7,037,766.98","0.11","7,037,766.98","29,230.00","240.77","Canada","Toronto Stock Exchange","CAD"
"2","CLP HOLDINGS","Utilities","Equity","6,978,571.29","0.10","6,978,571.29","707,500.00","9.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JBL","JABIL","Information Technology","Equity","6,924,093.96","0.10","6,924,093.96","24,114.00","287.14","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","6,821,202.92","0.10","6,821,202.92","111,494.00","61.18","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","6,756,465.88","0.10","6,756,465.88","38,072.00","177.47","Canada","Toronto Stock Exchange","CAD"
"GIVN","GIVAUDAN SA","Materials","Equity","6,699,487.55","0.10","6,699,487.55","1,412.00","4,744.68","Switzerland","SIX Swiss Exchange","CHF"
"RJF","RAYMOND JAMES","Financials","Equity","6,696,880.35","0.10","6,696,880.35","42,555.00","157.37","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6,610,986.08","0.10","6,610,986.08","90,938.00","72.70","United Kingdom","London Stock Exchange","GBP"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","6,570,132.34","0.10","6,570,132.34","485,000.00","13.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","6,569,275.00","0.10","6,569,275.00","373,091.00","17.61","Sweden","Nasdaq Omx Nordic","SEK"
"PRU","PRUDENTIAL PLC","Financials","Equity","6,489,186.92","0.10","6,489,186.92","544,468.00","11.92","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","6,428,519.58","0.10","6,428,519.58","80,369.00","79.99","Sweden","Nasdaq Omx Nordic","SEK"
"GEBN","GEBERIT AG","Industrials","Equity","6,301,912.10","0.09","6,301,912.10","9,458.00","666.30","Switzerland","SIX Swiss Exchange","CHF"
"IMO","IMPERIAL OIL LTD","Energy","Equity","6,149,231.42","0.09","6,149,231.42","47,386.00","129.77","Canada","Toronto Stock Exchange","CAD"
"KNEBV","KONE","Industrials","Equity","6,119,501.14","0.09","6,119,501.14","100,245.00","61.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","6,082,435.28","0.09","6,082,435.28","19,598.00","310.36","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6,049,356.12","0.09","6,049,356.12","59,676.00","101.37","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","6,003,883.99","0.09","6,003,883.99","24,200.00","248.09","Japan","Tokyo Stock Exchange","JPY"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","5,931,308.16","0.09","5,931,308.16","768,031.00","7.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","5,896,070.28","0.09","5,896,070.28","46,565.00","126.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QBE","QBE INSURANCE GROUP","Financials","Equity","5,797,992.87","0.09","5,797,992.87","323,678.00","17.91","Australia","Asx - All Markets","AUD"
"6146","DISCO CORP","Information Technology","Equity","5,786,102.41","0.09","5,786,102.41","17,200.00","336.40","Japan","Tokyo Stock Exchange","JPY"
"SAMPO","SAMPO CLASS A","Financials","Equity","5,779,339.07","0.09","5,779,339.07","572,914.00","10.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","5,710,335.14","0.09","5,710,335.14","114,847.00","49.72","Italy","Borsa Italiana","EUR"
"K","KINROSS GOLD","Materials","Equity","5,610,150.99","0.08","5,610,150.99","235,487.00","23.82","Canada","Toronto Stock Exchange","CAD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","5,534,781.32","0.08","5,534,781.32","16,897.00","327.56","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","5,491,113.44","0.08","5,491,113.44","54,389.00","100.96","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","5,468,374.80","0.08","5,468,374.80","12,312.00","444.15","United States","New York Stock Exchange Inc.","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","5,320,608.68","0.08","5,320,608.68","384,188.00","13.85","Canada","Toronto Stock Exchange","CAD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5,320,637.13","0.08","5,320,637.13","7,352.00","723.70","Switzerland","SIX Swiss Exchange","CHF"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","5,227,221.43","0.08","5,227,221.43","375,100.00","13.94","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","5,170,245.78","0.08","5,170,245.78","133,848.00","38.63","Norway","Oslo Bors Asa","NOK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","5,140,514.15","0.08","5,140,514.15","420,099.00","12.24","United Kingdom","London Stock Exchange","GBP"
"FFIV","F5","Information Technology","Equity","4,899,103.40","0.07","4,899,103.40","10,730.00","456.58","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","4,849,713.56","0.07","4,849,713.56","10,436.00","464.71","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","4,813,619.17","0.07","4,813,619.17","27,647.00","174.11","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","4,716,227.32","0.07","4,716,227.32","5,140,000.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DXCM","DEXCOM INC","Health Care","Equity","4,660,733.98","0.07","4,660,733.98","53,138.00","87.71","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","4,652,613.53","0.07","4,652,613.53","170,363.00","27.31","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","4,646,829.44","0.07","4,646,829.44","6,180.00","751.91","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","4,583,879.00","0.07","4,583,879.00","20,963.00","218.67","Switzerland","SIX Swiss Exchange","CHF"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,570,788.12","0.07","4,570,788.12","58,286.00","78.42","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","4,518,948.75","0.07","4,518,948.75","162,845.00","27.75","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","4,449,642.56","0.07","4,449,642.56","28,832.00","154.33","United States","NASDAQ","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","4,416,455.73","0.07","4,416,455.73","14,496.00","304.67","Germany","Xetra","EUR"
"RMD","RESMED","Health Care","Equity","4,387,996.45","0.07","4,387,996.45","18,115.00","242.23","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4,381,125.40","0.07","4,381,125.40","128,833.00","34.01","Spain","Bolsa De Madrid","EUR"
"WRB","WR BERKLEY","Financials","Equity","4,165,472.61","0.06","4,165,472.61","56,313.00","73.97","United States","New York Stock Exchange Inc.","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4,159,558.56","0.06","4,159,558.56","10,520.00","395.39","Germany","Xetra","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,935,787.57","0.06","3,935,787.57","105,098.00","37.45","United Kingdom","London Stock Exchange","GBP"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","3,899,586.02","0.06","3,899,586.02","60,356.00","64.61","Canada","Toronto Stock Exchange","CAD"
"BXB","BRAMBLES","Industrials","Equity","3,876,396.15","0.06","3,876,396.15","282,284.00","13.73","Australia","Asx - All Markets","AUD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","3,823,243.70","0.06","3,823,243.70","133,391.00","28.66","Australia","Asx - All Markets","AUD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,776,307.99","0.06","3,776,307.99","675,000.00","5.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3,751,875.49","0.06","3,751,875.49","158,598.00","23.66","Italy","Borsa Italiana","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","3,578,429.52","0.05","3,578,429.52","33,192.00","107.81","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","3,572,077.08","0.05","3,572,077.08","52,546.00","67.98","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","3,562,790.33","0.05","3,562,790.33","237,194.00","15.02","United Kingdom","London Stock Exchange","GBP"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3,561,835.09","0.05","3,561,835.09","176,900.00","20.13","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3,525,315.84","0.05","3,525,315.84","24,512.00","143.82","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","3,521,517.84","0.05","3,521,517.84","9,624.00","365.91","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3,498,601.50","0.05","3,498,601.50","9,759.00","358.50","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,362,485.30","0.05","3,362,485.30","67,665.00","49.69","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","3,361,826.97","0.05","3,361,826.97","32,390.00","103.79","Switzerland","SIX Swiss Exchange","CHF"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","3,267,514.94","0.05","3,267,514.94","234,900.00","13.91","Japan","Tokyo Stock Exchange","JPY"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,236,800.00","0.05","3,236,800.00","28,900.00","112.00","United States","NASDAQ","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","3,225,848.59","0.05","3,225,848.59","198,060.00","16.29","Singapore","Singapore Exchange","SGD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","3,187,536.26","0.05","3,187,536.26","11,454.00","278.29","Switzerland","SIX Swiss Exchange","CHF"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3,183,351.36","0.05","3,183,351.36","80,300.00","39.64","Japan","Tokyo Stock Exchange","JPY"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","3,180,775.68","0.05","3,180,775.68","182,092.00","17.47","Netherlands","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energy","Equity","3,179,212.96","0.05","3,179,212.96","110,613.00","28.74","Italy","Borsa Italiana","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,143,984.60","0.05","3,143,984.60","22,766.00","138.10","Israel","NASDAQ","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","3,141,336.39","0.05","3,141,336.39","21,049.00","149.24","Canada","Toronto Stock Exchange","CAD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3,099,157.64","0.05","3,099,157.64","18,373.00","168.68","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","3,073,263.90","0.05","3,073,263.90","96,103.00","31.98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENX","EURONEXT NV","Financials","Equity","3,071,500.36","0.05","3,071,500.36","16,539.00","185.71","France","Nyse Euronext - Euronext Paris","EUR"
"ROL","ROLLINS INC","Industrials","Equity","3,058,131.93","0.05","3,058,131.93","90,237.00","33.89","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","3,018,765.50","0.05","3,018,765.50","290,375.00","10.40","Australia","Asx - All Markets","AUD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2,966,765.06","0.04","2,966,765.06","9,243.00","320.97","Switzerland","SIX Swiss Exchange","CHF"
"CDE","COEUR MINING","Materials","Equity","2,963,604.97","0.04","2,963,604.97","192,317.00","15.41","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,949,266.64","0.04","2,949,266.64","36,537.00","80.72","United States","New York Stock Exchange Inc.","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2,948,215.55","0.04","2,948,215.55","477,000.00","6.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,897,595.61","0.04","2,897,595.61","24,193.00","119.77","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","2,880,609.15","0.04","2,880,609.15","6,186.00","465.67","Switzerland","SIX Swiss Exchange","CHF"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,802,070.01","0.04","2,802,070.01","714,500.00","3.92","Singapore","Singapore Exchange","SGD"
"BEAN","BELIMO N AG","Industrials","Equity","2,750,974.86","0.04","2,750,974.86","2,942.00","935.07","Switzerland","SIX Swiss Exchange","CHF"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","2,721,113.89","0.04","2,721,113.89","47,585.00","57.18","Israel","Tel Aviv Stock Exchange","ILS"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","2,647,960.66","0.04","2,647,960.66","83,109.00","31.86","Norway","Oslo Bors Asa","NOK"
"EPI A","EPIROC CLASS A","Industrials","Equity","2,581,455.70","0.04","2,581,455.70","98,905.00","26.10","Sweden","Nasdaq Omx Nordic","SEK"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2,581,092.02","0.04","2,581,092.02","300,500.00","8.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,504,139.02","0.04","2,504,139.02","13,682.00","183.02","Netherlands","Euronext Amsterdam","EUR"
"6988","NITTO DENKO","Materials","Equity","2,485,656.45","0.04","2,485,656.45","109,000.00","22.80","Japan","Tokyo Stock Exchange","JPY"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2,484,989.39","0.04","2,484,989.39","4,589.00","541.51","United States","NASDAQ","USD"
"AGS","AGEAS","Financials","Equity","2,437,064.41","0.04","2,437,064.41","29,582.00","82.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VER","VERBUND AG","Utilities","Equity","2,398,729.15","0.04","2,398,729.15","33,125.00","72.41","Austria","Wiener Boerse Ag","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","2,338,456.77","0.04","2,338,456.77","195,510.00","11.96","United Kingdom","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,325,230.08","0.03","2,325,230.08","83,103.00","27.98","Italy","Borsa Italiana","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","2,306,600.96","0.03","2,306,600.96","272,487.00","8.47","Australia","Asx - All Markets","AUD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2,235,557.73","0.03","2,235,557.73","28,497.00","78.45","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","2,165,086.99","0.03","2,165,086.99","22,372.00","96.78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","2,145,060.99","0.03","2,145,060.99","648,353.00","3.31","Australia","Asx - All Markets","AUD"
"G1A","GEA GROUP AG","Industrials","Equity","2,136,907.12","0.03","2,136,907.12","27,629.00","77.34","Germany","Xetra","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","2,116,066.84","0.03","2,116,066.84","95,728.00","22.10","Sweden","Nasdaq Omx Nordic","SEK"
"83","SINO LAND LTD","Real Estate","Equity","2,084,152.44","0.03","2,084,152.44","1,568,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2,082,216.00","0.03","2,082,216.00","20,200.00","103.08","United States","New York Stock Exchange Inc.","USD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,075,404.84","0.03","2,075,404.84","1,946.00","1,066.50","Switzerland","SIX Swiss Exchange","CHF"
"WSO","WATSCO","Industrials","Equity","2,043,788.00","0.03","2,043,788.00","6,824.00","299.50","United States","New York Stock Exchange Inc.","USD"
"LUG","LUNDIN GOLD","Materials","Equity","2,031,395.32","0.03","2,031,395.32","30,008.00","67.70","Canada","Toronto Stock Exchange","CAD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1,992,870.00","0.03","1,992,870.00","18,150.00","109.80","Hong Kong","NASDAQ","USD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,844,315.09","0.03","1,844,315.09","372,862.00","4.95","New Zealand","New Zealand Exchange Ltd","NZD"
"ASX","ASX LTD","Financials","Equity","1,823,502.11","0.03","1,823,502.11","42,479.00","42.93","Australia","Asx - All Markets","AUD"
"TRYG","TRYG","Financials","Equity","1,766,449.76","0.03","1,766,449.76","77,301.00","22.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9766","KONAMI GROUP","Communication","Equity","1,746,987.38","0.03","1,746,987.38","11,500.00","151.91","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,687,869.75","0.03","1,687,869.75","47,687.00","35.39","United Kingdom","London Stock Exchange","GBP"
"PME","PRO MEDICUS","Health Care","Equity","1,588,503.21","0.02","1,588,503.21","14,030.00","113.22","Australia","Asx - All Markets","AUD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,548,318.47","0.02","1,548,318.47","13,649.00","113.44","Switzerland","SIX Swiss Exchange","CHF"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,518,319.77","0.02","1,518,319.77","27,810.00","54.60","United Kingdom","London Stock Exchange","GBP"
"BKW","BKW N AG","Utilities","Equity","1,309,564.84","0.02","1,309,564.84","9,081.00","144.21","Switzerland","SIX Swiss Exchange","CHF"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,302,596.63","0.02","1,302,596.63","47,608.00","27.36","Norway","Oslo Bors Asa","NOK"
"FRES","FRESNILLO PLC","Materials","Equity","1,261,974.65","0.02","1,261,974.65","35,681.00","35.37","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","1,258,225.36","0.02","1,258,225.36","12,736.00","98.79","France","Nyse Euronext - Euronext Paris","EUR"
"9697","CAPCOM LTD","Communication","Equity","1,226,712.21","0.02","1,226,712.21","43,200.00","28.40","Japan","Tokyo Stock Exchange","JPY"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,126,893.79","0.02","1,126,893.79","44,087.00","25.56","Italy","Borsa Italiana","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1,064,585.90","0.02","1,064,585.90","23,290.00","45.71","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1,062,914.20","0.02","1,062,914.20","15,596.00","68.15","Canada","Toronto Stock Exchange","CAD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,062,000.00","0.02","1,062,000.00","1,062,000.00","100.00","United States","-","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1,022,005.18","0.02","1,022,005.18","3,260.00","313.50","Switzerland","SIX Swiss Exchange","CHF"
"REA","REA GROUP LTD","Communication","Equity","1,014,560.25","0.02","1,014,560.25","9,365.00","108.34","Australia","Asx - All Markets","AUD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","997,936.27","0.01","997,936.27","73,814.00","13.52","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Industrials","Equity","917,070.67","0.01","917,070.67","1,340.00","684.38","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","890,936.51","0.01","890,936.51","183,697.00","4.85","Spain","Bolsa De Madrid","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","763,437.76","0.01","763,437.76","53.00","14,404.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","744,670.26","0.01","744,670.26","22,479.00","33.13","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","Communication","Equity","720,845.91","0.01","720,845.91","18,159.00","39.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","640,077.82","0.01","640,077.82","4,271,559.00","14.98","Denmark","-","DKK"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","556,104.37","0.01","556,104.37","9,473.00","58.70","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","349,692.41","0.01","349,692.41","8,523.00","41.03","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","304,482.21","0.00","304,482.21","229,772.00","132.52","United Kingdom","-","GBP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","234,328.25","0.00","234,328.25","300,549.00","77.97","Singapore","-","SGD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","193,536.11","0.00","193,536.11","600,736.00","32.22","Israel","-","ILS"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","172,622.86","0.00","172,622.86","307,459.00","56.15","New Zealand","-","NZD"
"UNIAXA","UNIPOL AXA","Financials","Equity","80,972.58","0.00","80,972.58","95,749.00","0.85","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","67,469.48","0.00","67,469.48","640,150.00","10.54","Norway","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","21,496.31","0.00","21,496.31","168,680.00","12.74","Hong Kong","-","HKD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-49.04","0.00","-49.04","4,457,762.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-18.02","0.00","-18.02","281,411,250.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-17.80","0.00","-17.80","1,530,651.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-17.13","0.00","-17.13","1,557,039.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-12.70","0.00","-12.70","1,827,569.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-5.73","0.00","-5.73","1,433,579.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-2.96","0.00","-2.96","2,336,835.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-2.89","0.00","-2.89","1,919,378.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-2.57","0.00","-2.57","2,546,557.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0.77","0.00","-0.77","727,839.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0.24","0.00","-0.24","30,900.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0.23","0.00","-0.23","71,767.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0.08","0.00","-0.08","28,251.00","1.00","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","15,277,900.00","95.00","16,082.00","-","Eurex Deutschland","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-70,569.78","0.00","-70,569.78","-702,984.00","10.04","Sweden","-","SEK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-466,162.39","-0.01","-466,162.39","-73,693,281.00","0.63","Japan","-","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-658,078.18","-0.01","-658,078.18","-934,208.00","70.44","Canada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-677,173.20","-0.01","-677,173.20","-978,362.00","69.22","Australia","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-1,623,455.67","-0.02","-1,623,455.67","-1,346,413.00","120.58","Switzerland","-","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-3,575,255.09","-0.05","-3,575,255.09","-3,191,907.00","112.01","European Union","-","EUR"