Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","423,536,731.86","6.46","423,536,731.86","810,426.00","522.61","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","385,059,615.02","5.87","385,059,615.02","1,131,131.00","340.42","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","353,870,464.24","5.39","353,870,464.24","1,535,363.00","230.48","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","271,615,492.42","4.14","271,615,492.42","376,778.00","720.89","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","232,461,098.10","3.54","232,461,098.10","619,731.00","375.10","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","211,549,287.87","3.23","211,549,287.87","115,754.00","1,827.58","Netherlands","Euronext Amsterdam","EUR"
"LLY","ELI LILLY","Health Care","Equity","164,314,764.80","2.50","164,314,764.80","140,488.00","1,169.60","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","134,030,343.66","2.04","134,030,343.66","418,074.00","320.59","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","133,096,598.44","2.03","133,096,598.44","231,569.00","574.76","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","128,416,038.75","1.96","128,416,038.75","925,521.00","138.75","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","113,767,535.34","1.73","113,767,535.34","326,646.00","348.29","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","108,345,282.97","1.65","108,345,282.97","212,621.00","509.57","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","89,993,286.16","1.37","89,993,286.16","260,956.00","344.86","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","78,448,768.16","1.20","78,448,768.16","305,867.00","256.48","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","74,604,454.54","1.14","74,604,454.54","93,703.00","796.18","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","73,129,479.68","1.11","73,129,479.68","371,744.00","196.72","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","66,557,809.76","1.01","66,557,809.76","929,968.00","71.57","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","57,584,956.81","0.88","57,584,956.81","662,264.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK & CO INC","Health Care","Equity","57,295,847.70","0.87","57,295,847.70","402,415.00","142.38","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","57,251,524.24","0.87","57,251,524.24","60,397.00","947.92","United States","NASDAQ","USD"
"IBE","IBERDROLA","Utilities","Equity","56,863,377.85","0.87","56,863,377.85","2,403,346.00","23.66","Spain","Bolsa De Madrid","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","53,421,440.72","0.81","53,421,440.72","126,147.00","423.49","Switzerland","SIX Swiss Exchange","CHF"
"ANET","ARISTA NETWORKS","Information Technology","Equity","53,267,182.39","0.81","53,267,182.39","252,487.00","210.97","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","52,800,385.55","0.80","52,800,385.55","204,100.00","258.70","Japan","Tokyo Stock Exchange","JPY"
"WMT","WALMART","Consumer Staples","Equity","51,764,081.44","0.79","51,764,081.44","468,199.00","110.56","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","51,538,456.23","0.79","51,538,456.23","587,199.00","87.77","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","51,182,302.60","0.78","51,182,302.60","177,593.00","288.20","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","47,034,377.06","0.72","47,034,377.06","312,334.00","150.59","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","45,500,759.20","0.69","45,500,759.20","202,046.00","225.20","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","44,538,948.19","0.68","44,538,948.19","752,054.00","59.22","Spain","Bolsa De Madrid","EUR"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","39,635,457.79","0.60","39,635,457.79","807,493.00","49.08","Canada","Toronto Stock Exchange","CAD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","38,848,840.92","0.59","38,848,840.92","455,331.00","85.32","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","38,306,957.95","0.58","38,306,957.95","723,553.00","52.94","Australia","Asx - All Markets","AUD"
"FTNT","FORTINET","Information Technology","Equity","37,606,695.20","0.57","37,606,695.20","198,872.00","189.10","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","37,502,636.00","0.57","37,502,636.00","80,940.00","463.34","Germany","Xetra","EUR"
"UNP","UNION PACIFIC","Industrials","Equity","36,327,356.00","0.55","36,327,356.00","130,580.00","278.20","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","36,244,499.25","0.55","36,244,499.25","383,074.00","94.61","Switzerland","SIX Swiss Exchange","CHF"
"AXP","AMERICAN EXPRESS","Financials","Equity","36,035,067.90","0.55","36,035,067.90","116,959.00","308.10","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","35,785,493.00","0.55","35,785,493.00","74,290.00","481.70","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","35,777,070.59","0.55","35,777,070.59","253,117.00","141.35","Switzerland","SIX Swiss Exchange","CHF"
"BHP","BHP GROUP LTD","Materials","Equity","35,402,985.82","0.54","35,402,985.82","830,987.00","42.60","Australia","Asx - All Markets","AUD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","34,965,320.96","0.53","34,965,320.96","129,152.00","270.73","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","34,733,748.38","0.53","34,733,748.38","319,500.00","108.71","Japan","Tokyo Stock Exchange","JPY"
"AZN","ASTRAZENECA PLC","Health Care","Equity","34,043,590.32","0.52","34,043,590.32","216,439.00","157.29","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","33,910,050.40","0.52","33,910,050.40","1,875,491.00","18.08","United Kingdom","London Stock Exchange","GBP"
"8035","TOKYO ELECTRON","Information Technology","Equity","33,584,811.81","0.51","33,584,811.81","435,900.00","77.05","Japan","Tokyo Stock Exchange","JPY"
"EOG","EOG RESOURCES","Energy","Equity","33,240,844.79","0.51","33,240,844.79","223,829.00","148.51","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","32,973,288.69","0.50","32,973,288.69","340,387.00","96.87","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","32,959,859.65","0.50","32,959,859.65","85,786.00","384.21","Italy","Borsa Italiana","EUR"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","32,568,659.24","0.50","32,568,659.24","996,593.00","32.68","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","32,563,444.50","0.50","32,563,444.50","135,090.00","241.05","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","32,108,907.81","0.49","32,108,907.81","146,797.00","218.73","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","31,471,473.36","0.48","31,471,473.36","74,136.00","424.51","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","30,931,371.90","0.47","30,931,371.90","29,034.00","1,065.35","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","30,130,144.96","0.46","30,130,144.96","615,152.00","48.98","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","29,607,993.80","0.45","29,607,993.80","201,278.00","147.10","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","27,935,278.04","0.43","27,935,278.04","167,548.00","166.73","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","27,883,036.34","0.43","27,883,036.34","393,234.00","70.91","Canada","Toronto Stock Exchange","CAD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","27,823,676.25","0.42","27,823,676.25","904,835.00","30.75","United Kingdom","London Stock Exchange","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","27,596,031.84","0.42","27,596,031.84","132,444.00","208.36","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","27,059,739.93","0.41","27,059,739.93","1,775,161.00","15.24","United Kingdom","London Stock Exchange","GBP"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","26,647,947.70","0.41","26,647,947.70","56,705.00","469.94","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","26,409,381.79","0.40","26,409,381.79","704,805.00","37.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","25,853,108.00","0.39","25,853,108.00","108,172.00","239.00","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","25,835,227.02","0.39","25,835,227.02","201,303.00","128.34","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","24,334,557.52","0.37","24,334,557.52","60,424.00","402.73","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","24,026,169.42","0.37","24,026,169.42","34,934.00","687.76","Switzerland","SIX Swiss Exchange","CHF"
"GRMN","GARMIN","Consumer Discretionary","Equity","23,657,885.64","0.36","23,657,885.64","88,131.00","268.44","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","23,089,639.92","0.35","23,089,639.92","67,164.00","343.78","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","22,171,791.69","0.34","22,171,791.69","15,669.00","1,415.01","France","Nyse Euronext - Euronext Paris","EUR"
"CME","CME GROUP CLASS A","Financials","Equity","22,010,429.24","0.34","22,010,429.24","79,621.00","276.44","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","21,452,472.61","0.33","21,452,472.61","46,769.00","458.69","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","21,415,419.34","0.33","21,415,419.34","234,682.00","91.25","Switzerland","SIX Swiss Exchange","CHF"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","21,221,420.54","0.32","21,221,420.54","6,480,500.00","3.27","Japan","Tokyo Stock Exchange","JPY"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","21,089,934.80","0.32","21,089,934.80","73,865.00","285.52","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","21,064,191.20","0.32","21,064,191.20","94,645.00","222.56","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","20,694,993.83","0.32","20,694,993.83","40,747.00","507.89","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","20,694,644.64","0.32","20,694,644.64","102,897.00","201.12","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","20,235,500.32","0.31","20,235,500.32","123,704.00","163.58","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","19,696,054.95","0.30","19,696,054.95","111,485.00","176.67","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","19,103,365.86","0.29","19,103,365.86","312,219.00","61.19","United Kingdom","London Stock Exchange","GBP"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","19,068,908.25","0.29","19,068,908.25","11,175.00","1,706.39","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","19,011,486.08","0.29","19,011,486.08","388,624.00","48.92","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","18,260,656.65","0.28","18,260,656.65","32,365.00","564.21","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","18,045,842.04","0.28","18,045,842.04","51,731.00","348.84","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","17,907,105.60","0.27","17,907,105.60","158,920.00","112.68","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","17,650,382.60","0.27","17,650,382.60","92,319.00","191.19","United Kingdom","London Stock Exchange","GBP"
"GWW","WW GRAINGER INC","Industrials","Equity","17,399,809.05","0.27","17,399,809.05","13,715.00","1,268.67","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","17,292,719.81","0.26","17,292,719.81","46,703.00","370.27","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","16,875,791.92","0.26","16,875,791.92","63,752.00","264.71","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","16,758,239.80","0.26","16,758,239.80","89,032.00","188.23","France","Nyse Euronext - Euronext Paris","EUR"
"FAST","FASTENAL","Industrials","Equity","16,497,557.01","0.25","16,497,557.01","326,749.00","50.49","United States","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","16,463,719.25","0.25","16,463,719.25","28,303.00","581.70","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","16,387,498.17","0.25","16,387,498.17","176,444.00","92.88","United Kingdom","London Stock Exchange","GBP"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15,859,265.16","0.24","15,859,265.16","31,777.00","499.08","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","15,745,879.44","0.24","15,745,879.44","49,048.00","321.03","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","15,464,369.25","0.24","15,464,369.25","30,729.00","503.25","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","15,305,730.88","0.23","15,305,730.88","666,783.00","22.95","United Kingdom","London Stock Exchange","GBP"
"CMI","CUMMINS INC","Industrials","Equity","15,014,580.80","0.23","15,014,580.80","28,852.00","520.40","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","14,864,077.79","0.23","14,864,077.79","461,145.00","32.23","United Kingdom","London Stock Exchange","GBP"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","14,848,229.70","0.23","14,848,229.70","249,215.00","59.58","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","14,352,754.14","0.22","14,352,754.14","152,478.00","94.13","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","14,082,477.64","0.21","14,082,477.64","500,800.00","28.12","Japan","Tokyo Stock Exchange","JPY"
"REL","RELX PLC","Industrials","Equity","14,031,387.61","0.21","14,031,387.61","408,807.00","34.32","United Kingdom","London Stock Exchange","GBP"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","13,908,339.72","0.21","13,908,339.72","38,874.00","357.78","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","13,901,795.36","0.21","13,901,795.36","49,628.00","280.12","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","13,623,106.68","0.21","13,623,106.68","128,532.00","105.99","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","13,473,429.54","0.21","13,473,429.54","320,098.00","42.09","Canada","Toronto Stock Exchange","CAD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","13,448,676.92","0.21","13,448,676.92","102,599.00","131.08","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","12,975,306.40","0.20","12,975,306.40","62,804.00","206.60","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","12,879,349.60","0.20","12,879,349.60","145,694.00","88.40","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","12,753,392.00","0.19","12,753,392.00","54,595.00","233.60","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","12,609,237.12","0.19","12,609,237.12","45,501.00","277.12","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","12,384,883.71","0.19","12,384,883.71","37,765.00","327.95","Germany","Xetra","EUR"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","12,117,624.12","0.18","12,117,624.12","60,431.00","200.52","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","11,900,119.45","0.18","11,900,119.45","283,445.00","41.98","Australia","Asx - All Markets","AUD"
"ATO","ATMOS ENERGY","Utilities","Equity","11,540,529.12","0.18","11,540,529.12","71,832.00","160.66","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","11,351,506.32","0.17","11,351,506.32","206,316.00","55.02","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","11,284,794.00","0.17","11,284,794.00","1,880.00","6,002.55","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","11,211,291.70","0.17","11,211,291.70","544,230.00","20.60","Sweden","Nasdaq Omx Nordic","SEK"
"ECL","ECOLAB","Materials","Equity","11,118,022.61","0.17","11,118,022.61","39,469.00","281.69","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","10,941,981.44","0.17","10,941,981.44","229,004.00","47.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLS","CELESTICA","Information Technology","Equity","10,735,786.15","0.16","10,735,786.15","30,154.00","356.03","Canada","Toronto Stock Exchange","CAD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","10,307,502.23","0.16","10,307,502.23","90,791.00","113.53","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","10,245,690.03","0.16","10,245,690.03","24,439.00","419.24","France","Nyse Euronext - Euronext Paris","EUR"
"AFL","AFLAC","Financials","Equity","9,970,700.18","0.15","9,970,700.18","86,747.00","114.94","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","9,721,621.08","0.15","9,721,621.08","290,371.00","33.48","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","9,678,604.44","0.15","9,678,604.44","62,844.00","154.01","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","9,678,013.44","0.15","9,678,013.44","117,224.00","82.56","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","9,663,269.73","0.15","9,663,269.73","71,589.00","134.98","Canada","Toronto Stock Exchange","CAD"
"RHM","RHEINMETALL AG","Industrials","Equity","9,623,325.09","0.15","9,623,325.09","9,184.00","1,047.84","Germany","Xetra","EUR"
"PAYX","PAYCHEX","Industrials","Equity","9,576,997.26","0.15","9,576,997.26","91,681.00","104.46","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","9,569,313.88","0.15","9,569,313.88","22,042.00","434.14","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","9,428,947.50","0.14","9,428,947.50","18,375.00","513.14","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","9,353,199.88","0.14","9,353,199.88","43,156.00","216.73","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","9,338,101.76","0.14","9,338,101.76","11,999.00","778.24","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","9,139,402.56","0.14","9,139,402.56","280,608.00","32.57","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","8,870,107.13","0.14","8,870,107.13","289,000.00","30.69","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","8,793,750.91","0.13","8,793,750.91","227,300.00","38.69","Japan","Tokyo Stock Exchange","JPY"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","8,142,820.20","0.12","8,142,820.20","186,548.00","43.65","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","8,108,555.52","0.12","8,108,555.52","62,624.00","129.48","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","7,985,478.87","0.12","7,985,478.87","86,451.00","92.37","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","7,780,614.45","0.12","7,780,614.45","42,833.00","181.65","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","7,774,912.20","0.12","7,774,912.20","101,426.00","76.66","Canada","Toronto Stock Exchange","CAD"
"ELE","ENDESA SA","Utilities","Equity","7,623,749.65","0.12","7,623,749.65","159,523.00","47.79","Spain","Bolsa De Madrid","EUR"
"RIO","RIO TINTO","Materials","Equity","7,617,947.97","0.12","7,617,947.97","67,552.00","112.77","Australia","Asx - All Markets","AUD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","7,489,923.52","0.11","7,489,923.52","25,469.00","294.08","United States","Cboe BZX","USD"
"III","3I GROUP PLC","Financials","Equity","7,327,007.60","0.11","7,327,007.60","235,529.00","31.11","United Kingdom","London Stock Exchange","GBP"
"JBL","JABIL","Information Technology","Equity","7,154,710.56","0.11","7,154,710.56","23,916.00","299.16","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","7,133,505.04","0.11","7,133,505.04","45,100.00","158.17","Japan","Tokyo Stock Exchange","JPY"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7,092,691.65","0.11","7,092,691.65","36,615.00","193.71","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","7,040,919.00","0.11","7,040,919.00","23,900.00","294.60","Japan","Tokyo Stock Exchange","JPY"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","7,029,404.96","0.11","7,029,404.96","73,162.00","96.08","United States","NASDAQ","USD"
"FNV","FRANCO NEVADA","Materials","Equity","6,968,410.83","0.11","6,968,410.83","28,987.00","240.40","Canada","Toronto Stock Exchange","CAD"
"EXPN","EXPERIAN PLC","Industrials","Equity","6,829,293.03","0.10","6,829,293.03","200,596.00","34.04","United Kingdom","London Stock Exchange","GBP"
"2","CLP HOLDINGS","Utilities","Equity","6,793,020.19","0.10","6,793,020.19","701,500.00","9.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RJF","RAYMOND JAMES","Financials","Equity","6,693,078.60","0.10","6,693,078.60","42,201.00","158.60","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","6,658,382.33","0.10","6,658,382.33","369,983.00","18.00","Sweden","Nasdaq Omx Nordic","SEK"
"6146","DISCO CORP","Information Technology","Equity","6,646,702.27","0.10","6,646,702.27","17,200.00","386.44","Japan","Tokyo Stock Exchange","JPY"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","6,631,628.72","0.10","6,631,628.72","110,564.00","59.98","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","6,578,220.88","0.10","6,578,220.88","6,812.00","965.68","Netherlands","Euronext Amsterdam","EUR"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","6,544,745.07","0.10","6,544,745.07","480,500.00","13.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","6,457,222.12","0.10","6,457,222.12","79,700.00","81.02","Sweden","Nasdaq Omx Nordic","SEK"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","6,432,123.65","0.10","6,432,123.65","37,754.00","170.37","Canada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL PLC","Financials","Equity","6,342,238.00","0.10","6,342,238.00","540,232.00","11.74","United Kingdom","London Stock Exchange","GBP"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6,168,122.94","0.09","6,168,122.94","59,178.00","104.23","United States","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6,049,640.90","0.09","6,049,640.90","90,179.00","67.08","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","5,899,314.40","0.09","5,899,314.40","9,380.00","628.92","Switzerland","SIX Swiss Exchange","CHF"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","5,789,206.96","0.09","5,789,206.96","19,436.00","297.86","United States","NASDAQ","USD"
"KNEBV","KONE","Industrials","Equity","5,784,743.97","0.09","5,784,743.97","99,408.00","58.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","5,770,835.01","0.09","5,770,835.01","46,990.00","122.81","Canada","Toronto Stock Exchange","CAD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","5,757,699.17","0.09","5,757,699.17","762,031.00","7.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GIVN","GIVAUDAN SA","Materials","Equity","5,730,443.66","0.09","5,730,443.66","1,400.00","4,093.17","Switzerland","SIX Swiss Exchange","CHF"
"PNDORA","PANDORA","Consumer Discretionary","Equity","5,577,625.67","0.09","5,577,625.67","46,175.00","120.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAMPO","SAMPO CLASS A","Financials","Equity","5,549,961.99","0.08","5,549,961.99","568,126.00","9.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","5,495,968.00","0.08","5,495,968.00","16,756.00","328.00","United States","NASDAQ","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","5,490,136.70","0.08","5,490,136.70","113,890.00","48.21","Italy","Borsa Italiana","EUR"
"K","KINROSS GOLD","Materials","Equity","5,448,734.02","0.08","5,448,734.02","233,516.00","23.33","Canada","Toronto Stock Exchange","CAD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","5,446,128.52","0.08","5,446,128.52","320,972.00","16.97","Australia","Asx - All Markets","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,264,051.81","0.08","5,264,051.81","5,264,052.00","100.00","United States","-","USD"
"WAT","WATERS CORP","Health Care","Equity","5,239,677.30","0.08","5,239,677.30","12,210.00","429.13","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","5,203,455.84","0.08","5,203,455.84","53,933.00","96.48","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5,160,478.84","0.08","5,160,478.84","7,292.00","707.69","Switzerland","SIX Swiss Exchange","CHF"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","5,090,028.13","0.08","5,090,028.13","371,800.00","13.69","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","5,002,948.97","0.08","5,002,948.97","416,577.00","12.01","United Kingdom","London Stock Exchange","GBP"
"VACN","VAT GROUP AG","Industrials","Equity","4,960,012.01","0.08","4,960,012.01","6,129.00","809.27","Switzerland","SIX Swiss Exchange","CHF"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4,956,103.40","0.08","4,956,103.40","380,972.00","13.01","Canada","Toronto Stock Exchange","CAD"
"HUBB","HUBBELL INC","Industrials","Equity","4,919,914.60","0.08","4,919,914.60","10,349.00","475.40","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","4,912,062.40","0.07","4,912,062.40","10,640.00","461.66","United States","NASDAQ","USD"
"AKRBP","AKER BP","Energy","Equity","4,803,554.43","0.07","4,803,554.43","132,723.00","36.19","Norway","Oslo Bors Asa","NOK"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","4,598,364.62","0.07","4,598,364.62","5,101,000.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RF","REGIONS FINANCIAL","Financials","Equity","4,572,908.03","0.07","4,572,908.03","168,929.00","27.07","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","4,529,397.36","0.07","4,529,397.36","27,416.00","165.21","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","4,447,647.31","0.07","4,447,647.31","52,691.00","84.41","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","4,437,223.08","0.07","4,437,223.08","161,471.00","27.48","United States","NASDAQ","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4,281,147.78","0.07","4,281,147.78","127,750.00","33.51","Spain","Bolsa De Madrid","EUR"
"SIKA","SIKA AG","Materials","Equity","4,264,634.27","0.07","4,264,634.27","20,789.00","205.14","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","4,227,951.70","0.06","4,227,951.70","14,376.00","294.10","Germany","Xetra","EUR"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,223,585.52","0.06","4,223,585.52","57,794.00","73.08","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","4,072,524.26","0.06","4,072,524.26","17,962.00","226.73","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","4,023,199.95","0.06","4,023,199.95","55,839.00","72.05","United States","New York Stock Exchange Inc.","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4,018,989.41","0.06","4,018,989.41","10,433.00","385.22","Germany","Xetra","EUR"
"CDW","CDW","Information Technology","Equity","3,999,029.32","0.06","3,999,029.32","28,589.00","139.88","United States","NASDAQ","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,818,789.94","0.06","3,818,789.94","669,000.00","5.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3,704,780.95","0.06","3,704,780.95","157,254.00","23.56","Italy","Borsa Italiana","EUR"
"BXB","BRAMBLES","Industrials","Equity","3,698,737.01","0.06","3,698,737.01","279,893.00","13.21","Australia","Asx - All Markets","AUD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","3,682,410.16","0.06","3,682,410.16","59,846.00","61.53","Canada","Toronto Stock Exchange","CAD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","3,675,153.26","0.06","3,675,153.26","132,260.00","27.79","Australia","Asx - All Markets","AUD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,602,963.94","0.05","3,602,963.94","104,210.00","34.57","United Kingdom","London Stock Exchange","GBP"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3,498,984.12","0.05","3,498,984.12","9,678.00","361.54","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3,470,688.60","0.05","3,470,688.60","32,910.00","105.46","United States","New York Stock Exchange Inc.","USD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3,443,011.72","0.05","3,443,011.72","175,100.00","19.66","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3,435,268.70","0.05","3,435,268.70","24,305.00","141.34","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","3,424,791.84","0.05","3,424,791.84","9,543.00","358.88","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","3,321,311.25","0.05","3,321,311.25","52,099.00","63.75","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","3,312,891.95","0.05","3,312,891.95","232,800.00","14.23","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","3,243,596.90","0.05","3,243,596.90","32,114.00","101.00","Switzerland","SIX Swiss Exchange","CHF"
"CDE","COEUR MINING","Materials","Equity","3,216,653.51","0.05","3,216,653.51","190,673.00","16.87","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,215,766.03","0.05","3,215,766.03","67,089.00","47.93","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","3,196,082.05","0.05","3,196,082.05","235,175.00","13.59","United Kingdom","London Stock Exchange","GBP"
"S68","SINGAPORE EXCHANGE","Financials","Equity","3,191,224.36","0.05","3,191,224.36","198,060.00","16.11","Singapore","Singapore Exchange","SGD"
"FMG","FORTESCUE LTD","Materials","Equity","3,165,045.46","0.05","3,165,045.46","287,894.00","10.99","Australia","Asx - All Markets","AUD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,142,770.72","0.05","3,142,770.72","28,654.00","109.68","United States","NASDAQ","USD"
"WRT1V","WARTSILA","Industrials","Equity","3,106,744.21","0.05","3,106,744.21","95,287.00","32.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEN","TENARIS SA","Energy","Equity","3,103,796.13","0.05","3,103,796.13","109,674.00","28.30","Italy","Borsa Italiana","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3,076,370.13","0.05","3,076,370.13","79,700.00","38.60","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","3,058,893.44","0.05","3,058,893.44","11,358.00","269.32","Switzerland","SIX Swiss Exchange","CHF"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,041,620.76","0.05","3,041,620.76","22,574.00","134.74","Israel","NASDAQ","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2,989,545.57","0.05","2,989,545.57","474,000.00","6.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENX","EURONEXT NV","Financials","Equity","2,971,864.64","0.05","2,971,864.64","16,398.00","181.23","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2,970,453.82","0.05","2,970,453.82","180,538.00","16.45","Netherlands","Euronext Amsterdam","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2,960,991.18","0.05","2,960,991.18","18,217.00","162.54","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","2,951,155.42","0.04","2,951,155.42","20,869.00","141.41","Canada","Toronto Stock Exchange","CAD"
"ROL","ROLLINS INC","Industrials","Equity","2,886,076.38","0.04","2,886,076.38","89,463.00","32.26","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2,823,724.56","0.04","2,823,724.56","9,165.00","308.10","Switzerland","SIX Swiss Exchange","CHF"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,769,401.25","0.04","2,769,401.25","36,225.00","76.45","United States","New York Stock Exchange Inc.","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,735,136.99","0.04","2,735,136.99","13,565.00","201.63","Netherlands","Euronext Amsterdam","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,732,232.63","0.04","2,732,232.63","708,500.00","3.86","Singapore","Singapore Exchange","SGD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,729,032.64","0.04","2,729,032.64","95,749.00","28.50","Italy","Borsa Italiana","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","2,727,577.60","0.04","2,727,577.60","2,918.00","934.74","Switzerland","SIX Swiss Exchange","CHF"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,724,329.88","0.04","2,724,329.88","23,986.00","113.58","United States","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","2,664,062.21","0.04","2,664,062.21","47,177.00","56.47","Israel","Tel Aviv Stock Exchange","ILS"
"RO","ROCHE HOLDING AG","Health Care","Equity","2,659,224.35","0.04","2,659,224.35","6,135.00","433.45","Switzerland","SIX Swiss Exchange","CHF"
"EPI A","EPIROC CLASS A","Industrials","Equity","2,539,461.17","0.04","2,539,461.17","98,056.00","25.90","Sweden","Nasdaq Omx Nordic","SEK"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","2,511,530.93","0.04","2,511,530.93","82,392.00","30.48","Norway","Oslo Bors Asa","NOK"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2,456,312.47","0.04","2,456,312.47","297,500.00","8.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2,424,149.00","0.04","2,424,149.00","4,550.00","532.78","United States","NASDAQ","USD"
"EVN","EVOLUTION MINING","Materials","Equity","2,418,728.01","0.04","2,418,728.01","270,135.00","8.95","Australia","Asx - All Markets","AUD"
"6988","NITTO DENKO","Materials","Equity","2,409,130.61","0.04","2,409,130.61","108,100.00","22.29","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,405,703.21","0.04","2,405,703.21","1,818,851.00","132.26","United Kingdom","-","GBP"
"VER","VERBUND AG","Utilities","Equity","2,392,459.68","0.04","2,392,459.68","32,840.00","72.85","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Financials","Equity","2,337,243.86","0.04","2,337,243.86","29,309.00","79.74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","2,224,703.48","0.03","2,224,703.48","193,824.00","11.48","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2,200,868.31","0.03","2,200,868.31","28,251.00","77.90","United Kingdom","London Stock Exchange","GBP"
"EPI B","EPIROC CLASS B","Industrials","Equity","2,077,502.35","0.03","2,077,502.35","94,897.00","21.89","Sweden","Nasdaq Omx Nordic","SEK"
"G1A","GEA GROUP AG","Industrials","Equity","2,067,482.77","0.03","2,067,482.77","27,389.00","75.49","Germany","Xetra","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","2,044,967.12","0.03","2,044,967.12","642,695.00","3.18","Australia","Asx - All Markets","AUD"
"ORNBV","ORION CLASS B","Health Care","Equity","2,010,848.91","0.03","2,010,848.91","22,177.00","90.67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"83","SINO LAND LTD","Real Estate","Equity","2,008,355.90","0.03","2,008,355.90","1,556,000.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,966,125.95","0.03","1,966,125.95","1,931.00","1,018.19","Switzerland","SIX Swiss Exchange","CHF"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,957,140.98","0.03","1,957,140.98","20,026.00","97.73","United States","New York Stock Exchange Inc.","USD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1,957,027.44","0.03","1,957,027.44","17,994.00","108.76","Hong Kong","NASDAQ","USD"
"WSO","WATSCO","Industrials","Equity","1,909,850.41","0.03","1,909,850.41","6,767.00","282.23","United States","New York Stock Exchange Inc.","USD"
"LUG","LUNDIN GOLD","Materials","Equity","1,812,813.98","0.03","1,812,813.98","29,747.00","60.94","Canada","Toronto Stock Exchange","CAD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,799,473.00","0.03","1,799,473.00","369,577.00","4.87","New Zealand","New Zealand Exchange Ltd","NZD"
"ASX","ASX LTD","Financials","Equity","1,776,316.95","0.03","1,776,316.95","42,107.00","42.19","Australia","Asx - All Markets","AUD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,694,229.60","0.03","1,694,229.60","47,267.00","35.84","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","1,653,137.35","0.03","1,653,137.35","76,617.00","21.58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9766","KONAMI GROUP","Communication","Equity","1,623,076.19","0.02","1,623,076.19","11,500.00","141.14","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","1,535,587.12","0.02","1,535,587.12","13,907.00","110.42","Australia","Asx - All Markets","AUD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,515,792.86","0.02","1,515,792.86","1,352,420.00","112.08","European Union","-","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,484,914.98","0.02","1,484,914.98","27,564.00","53.87","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,426,567.55","0.02","1,426,567.55","13,529.00","105.45","Switzerland","SIX Swiss Exchange","CHF"
"BKW","BKW N AG","Utilities","Equity","1,261,091.43","0.02","1,261,091.43","9,000.00","140.12","Switzerland","SIX Swiss Exchange","CHF"
"FRES","FRESNILLO PLC","Materials","Equity","1,257,509.13","0.02","1,257,509.13","35,357.00","35.57","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","1,227,229.49","0.02","1,227,229.49","12,622.00","97.23","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,221,480.91","0.02","1,221,480.91","47,176.00","25.89","Norway","Oslo Bors Asa","NOK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,216,178.09","0.02","1,216,178.09","192,417,617.00","0.63","Japan","-","JPY"
"9697","CAPCOM LTD","Communication","Equity","1,165,945.07","0.02","1,165,945.07","42,900.00","27.18","Japan","Tokyo Stock Exchange","JPY"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,111,854.02","0.02","1,111,854.02","43,682.00","25.45","Italy","Borsa Italiana","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,075,000.00","0.02","1,075,000.00","1,075,000.00","100.00","United States","-","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1,060,019.56","0.02","1,060,019.56","23,074.00","45.94","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,054,078.69","0.02","1,054,078.69","1,513,937.00","69.62","Australia","-","AUD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1,021,264.42","0.02","1,021,264.42","15,452.00","66.09","Canada","Toronto Stock Exchange","CAD"
"REA","REA GROUP LTD","Communication","Equity","984,087.07","0.02","984,087.07","9,278.00","106.07","Australia","Asx - All Markets","AUD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","973,440.60","0.01","973,440.60","3,230.00","301.37","Switzerland","SIX Swiss Exchange","CHF"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","970,415.18","0.01","970,415.18","73,127.00","13.27","Netherlands","Euronext Amsterdam","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","915,049.17","0.01","915,049.17","6,102,692.00","14.99","Denmark","-","DKK"
"MAP","MAPFRE SA","Financials","Equity","860,995.33","0.01","860,995.33","181,951.00","4.73","Spain","Bolsa De Madrid","EUR"
"RAA","RATIONAL AG","Industrials","Equity","829,051.28","0.01","829,051.28","1,328.00","624.29","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","740,153.90","0.01","740,153.90","53.00","13,965.17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELISA","ELISA","Communication","Equity","713,175.46","0.01","713,175.46","17,985.00","39.65","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","704,451.54","0.01","704,451.54","22,260.00","31.65","Sweden","Nasdaq Omx Nordic","SEK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","619,383.86","0.01","619,383.86","881,290.00","70.28","Canada","-","CAD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","527,770.68","0.01","527,770.68","9,380.00","56.27","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","340,624.57","0.01","340,624.57","8,442.00","40.35","Italy","Borsa Italiana","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","317,867.08","0.00","317,867.08","2,494,732.00","12.74","Hong Kong","-","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","268,556.88","0.00","268,556.88","223,668.00","120.07","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","258,191.25","0.00","258,191.25","330,743.00","78.06","Singapore","-","SGD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","219,731.87","0.00","219,731.87","673,171.00","32.64","Israel","-","ILS"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","188,485.65","0.00","188,485.65","336,401.00","56.03","New Zealand","-","NZD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","175,806.03","0.00","175,806.03","1,755,476.00","10.01","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","144,453.66","0.00","144,453.66","1,381,381.00","10.46","Norway","-","NOK"
"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","15,306,400.00","95.00","16,112.00","-","Eurex Deutschland","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-1,598.94","0.00","-1,598.94","-1,075,642.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-1,355.61","0.00","-1,355.61","-620,700.00","1.00","United States","-","USD"