Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","84,633,379.99","3.46","84,633,379.99","398,819.00","212.21","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","80,977,168.12","3.31","80,977,168.12","232,546.00","348.22","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","78,540,825.16","3.21","78,540,825.16","150,727.00","521.08","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","68,377,961.52","2.80","68,377,961.52","464,398.00","147.24","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","66,072,097.66","2.70","66,072,097.66","274,001.00","241.14","Germany","Xetra","EUR"
"HD","HOME DEPOT","Consumer Discretionary","Equity","58,025,907.42","2.37","58,025,907.42","177,054.00","327.73","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","54,951,502.45","2.25","54,951,502.45","351,143.00","156.49","Switzerland","SIX Swiss Exchange","CHF"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","52,365,912.94","2.14","52,365,912.94","499,246.00","104.89","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","49,949,510.94","2.04","49,949,510.94","132,993.00","375.58","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","48,351,254.69","1.98","48,351,254.69","99,816.00","484.40","Germany","Xetra","EUR"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","48,172,894.40","1.97","48,172,894.40","1,065,772.00","45.20","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","45,317,056.89","1.85","45,317,056.89","95,182.00","476.11","Switzerland","SIX Swiss Exchange","CHF"
"PFE","PFIZER","Health Care","Equity","45,296,505.54","1.85","45,296,505.54","1,489,037.00","30.42","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","45,169,120.50","1.85","45,169,120.50","261,350.00","172.83","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","41,684,048.96","1.70","41,684,048.96","161,104.00","258.74","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","37,779,971.82","1.54","37,779,971.82","568,162.00","66.50","United Kingdom","London Stock Exchange","GBP"
"AVGO","BROADCOM INC","Information Technology","Equity","36,041,906.48","1.47","36,041,906.48","111,502.00","323.24","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","35,802,979.80","1.46","35,802,979.80","79,044.00","452.95","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","35,283,846.96","1.44","35,283,846.96","587,000.00","60.11","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","Financials","Equity","35,247,129.24","1.44","35,247,129.24","153,502.00","229.62","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","33,754,014.00","1.38","33,754,014.00","535,778.00","63.00","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","32,538,172.16","1.33","32,538,172.16","105,664.00","307.94","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","29,747,205.23","1.22","29,747,205.23","1,197,203.00","24.85","Spain","Bolsa De Madrid","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","29,651,020.58","1.21","29,651,020.58","39,259.00","755.27","Switzerland","SIX Swiss Exchange","CHF"
"UNP","UNION PACIFIC","Industrials","Equity","27,199,520.14","1.11","27,199,520.14","91,246.00","298.09","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","25,755,447.90","1.05","25,755,447.90","72,571.00","354.90","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","23,983,238.34","0.98","23,983,238.34","285,769.00","83.92","France","Nyse Euronext - Euronext Paris","EUR"
"USB","US BANCORP","Financials","Equity","23,397,836.68","0.96","23,397,836.68","389,834.00","60.02","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","21,544,898.39","0.88","21,544,898.39","1,455,600.00","14.80","Japan","Tokyo Stock Exchange","JPY"
"CMCSA","COMCAST CLASS A","Communication","Equity","21,509,387.28","0.88","21,509,387.28","941,742.00","22.84","United States","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","21,366,977.46","0.87","21,366,977.46","34,283.00","623.25","Germany","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","20,964,428.79","0.86","20,964,428.79","528,557.00","39.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENEL","ENEL","Utilities","Equity","20,608,699.66","0.84","20,608,699.66","2,001,167.00","10.30","Italy","Borsa Italiana","EUR"
"ASML","ASML HOLDING","Information Technology","Equity","20,295,975.77","0.83","20,295,975.77","12,768.00","1,589.59","Netherlands","Euronext Amsterdam","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","20,200,088.07","0.83","20,200,088.07","1,234,864.00","16.36","United Kingdom","London Stock Exchange","GBP"
"MFC","MANULIFE FINANCIAL","Financials","Equity","20,038,131.45","0.82","20,038,131.45","440,707.00","45.47","Canada","Toronto Stock Exchange","CAD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","19,727,569.44","0.81","19,727,569.44","194,322.00","101.52","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","19,361,431.33","0.79","19,361,431.33","411,491.00","47.05","France","Nyse Euronext - Euronext Paris","EUR"
"REL","RELX PLC","Industrials","Equity","18,818,940.13","0.77","18,818,940.13","465,036.00","40.47","United Kingdom","London Stock Exchange","GBP"
"LRCX","LAM RESEARCH","Information Technology","Equity","18,014,070.65","0.74","18,014,070.65","78,271.00","230.15","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","17,909,435.92","0.73","17,909,435.92","113,272.00","158.11","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","17,093,086.54","0.70","17,093,086.54","417,800.00","40.91","Japan","Tokyo Stock Exchange","JPY"
"KMI","KINDER MORGAN","Energy","Equity","16,690,691.88","0.68","16,690,691.88","494,979.00","33.72","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","16,630,180.64","0.68","16,630,180.64","176,018.00","94.48","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","16,411,458.62","0.67","16,411,458.62","131,603.00","124.70","Canada","Toronto Stock Exchange","CAD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","16,088,981.90","0.66","16,088,981.90","77,195.00","208.42","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","15,781,646.72","0.65","15,781,646.72","66,368.00","237.79","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","15,564,843.08","0.64","15,564,843.08","173,797.00","89.56","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","15,516,346.19","0.63","15,516,346.19","246,390.00","62.97","Spain","Bolsa De Madrid","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","15,504,913.36","0.63","15,504,913.36","265,800.00","58.33","Singapore","Singapore Exchange","SGD"
"OKE","ONEOK","Energy","Equity","15,495,847.50","0.63","15,495,847.50","165,025.00","93.90","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","15,482,122.69","0.63","15,482,122.69","242,059.00","63.96","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","14,544,191.25","0.59","14,544,191.25","77,602.00","187.42","Switzerland","SIX Swiss Exchange","CHF"
"PCAR","PACCAR INC","Industrials","Equity","14,523,085.98","0.59","14,523,085.98","132,522.00","109.59","United States","NASDAQ","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","13,904,415.03","0.57","13,904,415.03","581,391.00","23.92","United Kingdom","London Stock Exchange","GBP"
"6702","FUJITSU","Information Technology","Equity","12,891,604.49","0.53","12,891,604.49","443,200.00","29.09","Japan","Tokyo Stock Exchange","JPY"
"VOLV B","VOLVO CLASS B","Industrials","Equity","12,809,545.46","0.52","12,809,545.46","408,543.00","31.35","Sweden","Nasdaq Omx Nordic","SEK"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","12,501,562.25","0.51","12,501,562.25","167,700.00","74.55","United Kingdom","London Stock Exchange","GBP"
"9434","SOFTBANK","Communication","Equity","11,789,555.20","0.48","11,789,555.20","7,516,200.00","1.57","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","11,540,431.91","0.47","11,540,431.91","925,989.00","12.46","Spain","Bolsa De Madrid","EUR"
"GOOGL","ALPHABET CLASS A","Communication","Equity","11,448,532.42","0.47","11,448,532.42","35,311.00","324.22","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","11,284,391.31","0.46","11,284,391.31","140,047.00","80.58","Canada","Toronto Stock Exchange","CAD"
"NTAP","NETAPP INC","Information Technology","Equity","11,009,293.06","0.45","11,009,293.06","51,806.00","212.51","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","10,934,028.38","0.45","10,934,028.38","21,046.00","519.53","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","10,369,898.82","0.42","10,369,898.82","316,532.00","32.76","Singapore","Singapore Exchange","SGD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","10,284,463.31","0.42","10,284,463.31","886,200.00","11.61","Japan","Tokyo Stock Exchange","JPY"
"KVUE","KENVUE","Consumer Staples","Equity","10,160,469.20","0.42","10,160,469.20","511,090.00","19.88","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","10,062,850.96","0.41","10,062,850.96","212,351.00","47.39","Italy","Borsa Italiana","EUR"
"PAYX","PAYCHEX","Industrials","Equity","10,008,792.02","0.41","10,008,792.02","84,242.00","118.81","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","9,944,931.67","0.41","9,944,931.67","88,545.00","112.32","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","9,779,470.15","0.40","9,779,470.15","226,700.00","43.14","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","9,257,831.32","0.38","9,257,831.32","125,581.00","73.72","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","9,099,207.09","0.37","9,099,207.09","40,616.00","224.03","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","8,744,097.25","0.36","8,744,097.25","276,326.00","31.64","Spain","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","Energy","Equity","8,631,752.82","0.35","8,631,752.82","186,976.00","46.17","Norway","Oslo Bors Asa","NOK"
"HPQ","HP INC","Information Technology","Equity","8,107,767.84","0.33","8,107,767.84","240,159.00","33.76","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","8,098,847.32","0.33","8,098,847.32","25,639.00","315.88","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8,072,067.55","0.33","8,072,067.55","447,400.00","18.04","Japan","Tokyo Stock Exchange","JPY"
"PPL","PEMBINA PIPELINE","Energy","Equity","7,483,911.14","0.31","7,483,911.14","151,930.00","49.26","Canada","Toronto Stock Exchange","CAD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","7,467,341.17","0.31","7,467,341.17","403,720.00","18.50","Australia","Asx - All Markets","AUD"
"AV.","AVIVA PLC","Financials","Equity","7,418,012.63","0.30","7,418,012.63","775,431.00","9.57","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","7,290,873.65","0.30","7,290,873.65","58,765.00","124.07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","7,135,849.00","0.29","7,135,849.00","451,000.00","15.82","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","7,133,689.52","0.29","7,133,689.52","186,161.00","38.32","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","7,091,162.46","0.29","7,091,162.46","691,035.00","10.26","Sweden","Nasdaq Omx Nordic","SEK"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","7,082,830.52","0.29","7,082,830.52","278,800.00","25.40","Japan","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Real Estate","Equity","7,077,012.60","0.29","7,077,012.60","294,630.00","24.02","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","6,849,599.59","0.28","6,849,599.59","306,100.00","22.38","Japan","Tokyo Stock Exchange","JPY"
"PUB","PUBLICIS GROUPE","Communication","Equity","6,831,211.24","0.28","6,831,211.24","60,105.00","113.65","France","Nyse Euronext - Euronext Paris","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","6,647,090.93","0.27","6,647,090.93","58,777.00","113.09","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,607,392.37","0.27","6,607,392.37","6,607,392.00","100.00","United States","-","USD"
"VRSN","VERISIGN","Information Technology","Equity","6,561,173.19","0.27","6,561,173.19","21,541.00","304.59","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","6,508,742.52","0.27","6,508,742.52","29,917.00","217.56","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","6,463,336.95","0.26","6,463,336.95","542,748.00","11.91","Ireland","Irish Stock Exchange - All Market","EUR"
"7751","CANON","Information Technology","Equity","6,439,694.69","0.26","6,439,694.69","206,700.00","31.15","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","6,378,933.94","0.26","6,378,933.94","294,700.00","21.65","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","6,345,639.20","0.26","6,345,639.20","223,438.00","28.40","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6,136,995.30","0.25","6,136,995.30","968,449.00","6.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9433","KDDI","Communication","Equity","5,978,832.17","0.24","5,978,832.17","323,400.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"TROW","T ROWE PRICE GROUP","Financials","Equity","5,912,270.95","0.24","5,912,270.95","57,151.00","103.45","United States","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","5,869,684.93","0.24","5,869,684.93","166,676.00","35.22","France","Nyse Euronext - Euronext Paris","EUR"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","5,848,336.62","0.24","5,848,336.62","373,457.00","15.66","United States","NASDAQ","USD"
"NN","NN GROUP","Financials","Equity","5,826,637.60","0.24","5,826,637.60","68,775.00","84.72","Netherlands","Euronext Amsterdam","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","5,810,265.00","0.24","5,810,265.00","100,350.00","57.90","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","5,765,775.06","0.24","5,765,775.06","8,979.00","642.14","United States","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","5,739,671.79","0.23","5,739,671.79","162,500.00","35.32","Japan","Tokyo Stock Exchange","JPY"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","5,708,451.71","0.23","5,708,451.71","227,519.00","25.09","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5,707,742.04","0.23","5,707,742.04","30,667.00","186.12","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","5,697,545.99","0.23","5,697,545.99","40,128.00","141.98","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","5,607,460.01","0.23","5,607,460.01","545,377.00","10.28","Sweden","Nasdaq Omx Nordic","SEK"
"CDW","CDW","Information Technology","Equity","5,534,359.78","0.23","5,534,359.78","33,619.00","164.62","United States","NASDAQ","USD"
"BMW","BMW","Consumer Discretionary","Equity","5,469,587.29","0.22","5,469,587.29","84,980.00","64.36","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","5,416,083.44","0.22","5,416,083.44","86,311.00","62.75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BBY","BEST BUY","Consumer Discretionary","Equity","5,377,642.44","0.22","5,377,642.44","53,868.00","99.83","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","5,344,980.21","0.22","5,344,980.21","359,075.00","14.89","Australia","Asx - All Markets","AUD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","4,873,026.71","0.20","4,873,026.71","21,607.00","225.53","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","4,846,351.87","0.20","4,846,351.87","37,871.00","127.97","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","4,802,429.67","0.20","4,802,429.67","138,279.00","34.73","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4,774,759.28","0.20","4,774,759.28","177,229.00","26.94","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4,611,850.65","0.19","4,611,850.65","986,029.00","4.68","Netherlands","Euronext Amsterdam","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4,577,667.00","0.19","4,577,667.00","61,568.00","74.35","France","Nyse Euronext - Euronext Paris","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4,474,231.07","0.18","4,474,231.07","13,113.00","341.21","Switzerland","SIX Swiss Exchange","CHF"
"BAMI","BANCO BPM","Financials","Equity","4,464,408.97","0.18","4,464,408.97","307,993.00","14.50","Italy","Borsa Italiana","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","4,190,625.95","0.17","4,190,625.95","5,630.00","744.34","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4,145,461.09","0.17","4,145,461.09","37,908.00","109.36","Switzerland","SIX Swiss Exchange","CHF"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4,111,458.75","0.17","4,111,458.75","136,401.00","30.14","Australia","Asx - All Markets","AUD"
"SGE","THE SAGE GROUP","Information Technology","Equity","4,097,828.58","0.17","4,097,828.58","257,556.00","15.91","United Kingdom","London Stock Exchange","GBP"
"8002","MARUBENI","Industrials","Equity","3,990,967.78","0.16","3,990,967.78","126,500.00","31.55","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3,956,225.55","0.16","3,956,225.55","100,400.00","39.40","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","3,949,571.90","0.16","3,949,571.90","144,557.00","27.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","3,876,787.82","0.16","3,876,787.82","270,773.00","14.32","Australia","Asx - All Markets","AUD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3,802,608.92","0.16","3,802,608.92","358,222.00","10.62","Italy","Borsa Italiana","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","3,773,067.97","0.15","3,773,067.97","312,232.00","12.08","United Kingdom","London Stock Exchange","GBP"
"GILD","GILEAD SCIENCES","Health Care","Equity","3,650,266.18","0.15","3,650,266.18","23,222.00","157.19","United States","NASDAQ","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","3,649,134.73","0.15","3,649,134.73","585,433.00","6.23","Australia","Asx - All Markets","AUD"
"POLI","BANK HAPOALIM BM","Financials","Equity","3,642,134.20","0.15","3,642,134.20","147,620.00","24.67","Israel","Tel Aviv Stock Exchange","ILS"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","3,561,587.63","0.15","3,561,587.63","162,300.00","21.94","Japan","Tokyo Stock Exchange","JPY"
"TLS","TELSTRA GROUP","Communication","Equity","3,549,535.53","0.15","3,549,535.53","1,041,656.00","3.41","Australia","Asx - All Markets","AUD"
"ASRNL","ASR NEDERLAND","Financials","Equity","3,530,302.34","0.14","3,530,302.34","42,410.00","83.24","Netherlands","Euronext Amsterdam","EUR"
"INF","INFORMA PLC","Communication","Equity","3,529,560.37","0.14","3,529,560.37","310,925.00","11.35","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","Utilities","Equity","3,497,370.27","0.14","3,497,370.27","530,100.00","6.60","Italy","Borsa Italiana","EUR"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3,309,899.69","0.14","3,309,899.69","44,017.00","75.20","Israel","Tel Aviv Stock Exchange","ILS"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,300,479.81","0.13","3,300,479.81","41,716.00","79.12","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","3,255,298.34","0.13","3,255,298.34","39,233.00","82.97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKRBP","AKER BP","Energy","Equity","3,251,418.50","0.13","3,251,418.50","79,842.00","40.72","Norway","Oslo Bors Asa","NOK"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3,251,246.37","0.13","3,251,246.37","66,747.00","48.71","United States","New York Stock Exchange Inc.","USD"
"BNZL","BUNZL","Industrials","Equity","3,239,072.40","0.13","3,239,072.40","87,056.00","37.21","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","3,139,924.62","0.13","3,139,924.62","38,651.00","81.24","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","3,120,801.75","0.13","3,120,801.75","173,432.00","17.99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1802","OBAYASHI","Industrials","Equity","3,021,364.37","0.12","3,021,364.37","163,400.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"KEY","KEYERA","Energy","Equity","2,882,090.64","0.12","2,882,090.64","74,025.00","38.93","Canada","Toronto Stock Exchange","CAD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","2,780,793.82","0.11","2,780,793.82","246,300.00","11.29","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","2,758,484.78","0.11","2,758,484.78","55,912.00","49.34","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","2,749,977.92","0.11","2,749,977.92","61,183.00","44.95","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2,744,067.86","0.11","2,744,067.86","83,496.00","32.86","France","Nyse Euronext - Euronext Paris","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,661,164.28","0.11","2,661,164.28","2,929,000.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,634,854.74","0.11","2,634,854.74","679,086.00","3.88","Singapore","Singapore Exchange","SGD"
"EXC","EXELON CORP","Utilities","Equity","2,619,509.10","0.11","2,619,509.10","58,406.00","44.85","United States","NASDAQ","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,413,801.18","0.10","2,413,801.18","70,080.00","34.44","Spain","Bolsa De Madrid","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","2,382,975.03","0.10","2,382,975.03","33,200.00","71.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","Industrials","Equity","2,366,837.86","0.10","2,366,837.86","89,731.00","26.38","Sweden","Nasdaq Omx Nordic","SEK"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2,308,531.51","0.09","2,308,531.51","1,311,605.00","1.76","Singapore","Singapore Exchange","SGD"
"7270","SUBARU","Consumer Discretionary","Equity","2,253,597.94","0.09","2,253,597.94","133,900.00","16.83","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","2,249,769.46","0.09","2,249,769.46","83,569.00","26.92","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2,233,198.67","0.09","2,233,198.67","56,594.00","39.46","France","Nyse Euronext - Euronext Paris","EUR"
"6954","FANUC CORP","Industrials","Equity","2,182,132.75","0.09","2,182,132.75","61,000.00","35.77","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2,149,845.60","0.09","2,149,845.60","358,000.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4523","EISAI","Health Care","Equity","2,083,541.65","0.09","2,083,541.65","64,800.00","32.15","Japan","Tokyo Stock Exchange","JPY"
"BNR","BRENNTAG","Industrials","Equity","2,048,925.27","0.08","2,048,925.27","29,513.00","69.42","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","2,047,326.97","0.08","2,047,326.97","123,303.00","16.60","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,021,419.95","0.08","2,021,419.95","71,922.00","28.11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,947,219.37","0.08","1,947,219.37","420,736.00","4.63","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1,946,025.56","0.08","1,946,025.56","111,325.00","17.48","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,935,372.92","0.08","1,935,372.92","152,696.00","12.67","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","1,850,519.74","0.08","1,850,519.74","78,826.00","23.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN","HENKEL AG","Consumer Staples","Equity","1,835,843.56","0.08","1,835,843.56","22,771.00","80.62","Germany","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,786,978.84","0.07","1,786,978.84","203,208.00","8.79","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,745,644.92","0.07","1,745,644.92","274,441,566.00","0.64","Japan","-","JPY"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1,734,538.21","0.07","1,734,538.21","9,553.00","181.57","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","Consumer Staples","Equity","1,713,514.15","0.07","1,713,514.15","2,148,500.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1,706,682.57","0.07","1,706,682.57","127,800.00","13.35","Japan","Tokyo Stock Exchange","JPY"
"IG","ITALGAS","Utilities","Equity","1,632,465.40","0.07","1,632,465.40","166,997.00","9.78","Italy","Borsa Italiana","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1,623,402.35","0.07","1,623,402.35","55,100.00","29.46","Japan","Tokyo Stock Exchange","JPY"
"AMUN","AMUNDI SA","Financials","Equity","1,600,468.25","0.07","1,600,468.25","16,307.00","98.15","France","Nyse Euronext - Euronext Paris","EUR"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","1,473,340.48","0.06","1,473,340.48","967,000.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,385,216.03","0.06","1,385,216.03","28,796.00","48.10","Germany","Xetra","EUR"
"83","SINO LAND LTD","Real Estate","Equity","1,368,200.50","0.06","1,368,200.50","1,028,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,357,782.68","0.06","1,357,782.68","278,005.00","4.88","New Zealand","New Zealand Exchange Ltd","NZD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,351,421.98","0.06","1,351,421.98","54,024.00","25.02","Italy","Borsa Italiana","EUR"
"ELISA","ELISA","Communication","Equity","1,339,550.32","0.05","1,339,550.32","34,555.00","38.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"T","TELUS","Communication","Equity","1,242,244.51","0.05","1,242,244.51","140,935.00","8.81","Canada","Toronto Stock Exchange","CAD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,177,385.60","0.05","1,177,385.60","343,000.00","3.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","428,718.61","0.02","428,718.61","320,789.00","133.65","United Kingdom","-","GBP"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","406,000.00","0.02","406,000.00","406,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","228,619.76","0.01","228,619.76","204,170.00","111.97","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","220,826.53","0.01","220,826.53","2,191,770.00","10.08","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","186,521.18","0.01","186,521.18","1,744,607.00","10.69","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","153,262.60","0.01","153,262.60","218,587.00","70.11","Australia","-","AUD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","151,122.61","0.01","151,122.61","1,008,728.00","14.98","Denmark","-","DKK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","97,367.27","0.00","97,367.27","171,648.00","56.73","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","79,628.58","0.00","79,628.58","101,793.00","78.23","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","74,796.65","0.00","74,796.65","61,599.00","121.43","Switzerland","-","CHF"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","74,925.46","0.00","74,925.46","105,150.00","71.26","Canada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","71,885.10","0.00","71,885.10","563,335.00","12.76","Hong Kong","-","HKD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","39,582.07","0.00","39,582.07","123,227.00","32.12","Israel","-","ILS"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,467,025.00","9.00","7,704.50","-","Index And Options Market","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,497,900.00","29.00","3,102.00","-","Ice Futures U.S.","USD"