Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","88,525,853.43","3.62","88,525,853.43","398,819.00","221.97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","80,329,954.65","3.28","80,329,954.65","150,727.00","532.95","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","79,993,498.54","3.27","79,993,498.54","232,546.00","343.99","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","69,603,972.24","2.84","69,603,972.24","464,398.00","149.88","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","64,167,954.43","2.62","64,167,954.43","274,001.00","234.19","Germany","Xetra","EUR"
"HD","HOME DEPOT","Consumer Discretionary","Equity","55,619,743.56","2.27","55,619,743.56","177,054.00","314.14","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","54,386,157.42","2.22","54,386,157.42","132,993.00","408.94","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","53,974,224.77","2.21","53,974,224.77","351,143.00","153.71","Switzerland","SIX Swiss Exchange","CHF"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","53,549,125.96","2.19","53,549,125.96","499,246.00","107.26","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","48,936,223.37","2.00","48,936,223.37","99,816.00","490.26","Germany","Xetra","EUR"
"QCOM","QUALCOMM","Information Technology","Equity","46,509,846.00","1.90","46,509,846.00","261,350.00","177.96","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","46,425,028.32","1.90","46,425,028.32","1,065,772.00","43.56","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","45,201,216.31","1.85","45,201,216.31","95,182.00","474.89","Switzerland","SIX Swiss Exchange","CHF"
"PFE","PFIZER","Health Care","Equity","44,447,754.45","1.82","44,447,754.45","1,489,037.00","29.85","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","38,706,847.04","1.58","38,706,847.04","161,104.00","240.26","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","38,405,898.72","1.57","38,405,898.72","79,044.00","485.88","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","37,721,261.19","1.54","37,721,261.19","587,000.00","64.26","Japan","Tokyo Stock Exchange","JPY"
"AVGO","BROADCOM INC","Information Technology","Equity","37,665,375.60","1.54","37,665,375.60","111,502.00","337.80","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","36,652,630.60","1.50","36,652,630.60","568,162.00","64.51","United Kingdom","London Stock Exchange","GBP"
"PGR","PROGRESSIVE","Financials","Equity","33,977,667.70","1.39","33,977,667.70","153,502.00","221.35","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","32,746,751.36","1.34","32,746,751.36","535,778.00","61.12","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","31,118,048.00","1.27","31,118,048.00","105,664.00","294.50","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","30,973,221.92","1.27","30,973,221.92","1,197,203.00","25.87","Spain","Bolsa De Madrid","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","29,706,428.49","1.21","29,706,428.49","39,259.00","756.68","Switzerland","SIX Swiss Exchange","CHF"
"UNP","UNION PACIFIC","Industrials","Equity","26,266,986.02","1.07","26,266,986.02","91,246.00","287.87","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","24,355,553.31","1.00","24,355,553.31","72,571.00","335.61","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","23,597,366.03","0.96","23,597,366.03","285,769.00","82.57","France","Nyse Euronext - Euronext Paris","EUR"
"USB","US BANCORP","Financials","Equity","23,019,697.70","0.94","23,019,697.70","389,834.00","59.05","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","21,407,353.82","0.87","21,407,353.82","12,768.00","1,676.64","Netherlands","Euronext Amsterdam","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","21,225,148.34","0.87","21,225,148.34","34,283.00","619.11","Germany","Xetra","EUR"
"8001","ITOCHU","Industrials","Equity","21,211,868.06","0.87","21,211,868.06","1,455,600.00","14.57","Japan","Tokyo Stock Exchange","JPY"
"CMCSA","COMCAST CLASS A","Communication","Equity","20,793,663.36","0.85","20,793,663.36","941,742.00","22.08","United States","NASDAQ","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","20,770,833.68","0.85","20,770,833.68","528,557.00","39.30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENEL","ENEL","Utilities","Equity","20,661,964.43","0.84","20,661,964.43","2,001,167.00","10.32","Italy","Borsa Italiana","EUR"
"LRCX","LAM RESEARCH","Information Technology","Equity","20,413,859.51","0.83","20,413,859.51","78,271.00","260.81","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","19,965,123.09","0.82","19,965,123.09","1,234,864.00","16.17","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","19,952,243.93","0.82","19,952,243.93","411,491.00","48.49","France","Nyse Euronext - Euronext Paris","EUR"
"MFC","MANULIFE FINANCIAL","Financials","Equity","19,906,334.46","0.81","19,906,334.46","440,707.00","45.17","Canada","Toronto Stock Exchange","CAD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","19,348,641.54","0.79","19,348,641.54","194,322.00","99.57","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","18,504,076.34","0.76","18,504,076.34","465,036.00","39.79","United Kingdom","London Stock Exchange","GBP"
"6981","MURATA MANUFACTURING","Information Technology","Equity","17,853,052.09","0.73","17,853,052.09","417,800.00","42.73","Japan","Tokyo Stock Exchange","JPY"
"TGT","TARGET CORP","Consumer Staples","Equity","17,260,387.36","0.71","17,260,387.36","113,272.00","152.38","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","16,814,436.63","0.69","16,814,436.63","494,979.00","33.97","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","16,526,677.55","0.68","16,526,677.55","77,195.00","214.09","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","16,448,882.10","0.67","16,448,882.10","176,018.00","93.45","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","16,084,948.48","0.66","16,084,948.48","66,368.00","242.36","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","16,054,807.86","0.66","16,054,807.86","131,603.00","121.99","Canada","Toronto Stock Exchange","CAD"
"TTE","TOTALENERGIES","Energy","Equity","15,781,143.00","0.64","15,781,143.00","173,797.00","90.80","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","15,725,244.81","0.64","15,725,244.81","242,059.00","64.96","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","15,707,934.12","0.64","15,707,934.12","246,390.00","63.75","Spain","Bolsa De Madrid","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","15,527,620.61","0.63","15,527,620.61","265,800.00","58.42","Singapore","Singapore Exchange","SGD"
"OKE","ONEOK","Energy","Equity","15,367,128.00","0.63","15,367,128.00","165,025.00","93.12","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","14,606,574.84","0.60","14,606,574.84","132,522.00","110.22","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","14,355,594.40","0.59","14,355,594.40","77,602.00","184.99","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","13,543,417.30","0.55","13,543,417.30","581,391.00","23.29","United Kingdom","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Industrials","Equity","13,237,076.44","0.54","13,237,076.44","408,543.00","32.40","Sweden","Nasdaq Omx Nordic","SEK"
"6702","FUJITSU","Information Technology","Equity","12,429,390.59","0.51","12,429,390.59","443,200.00","28.04","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","12,269,291.28","0.50","12,269,291.28","925,989.00","13.25","Spain","Bolsa De Madrid","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","12,187,617.62","0.50","12,187,617.62","167,700.00","72.68","United Kingdom","London Stock Exchange","GBP"
"GOOGL","ALPHABET CLASS A","Communication","Equity","11,820,710.36","0.48","11,820,710.36","35,311.00","334.76","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","11,723,189.78","0.48","11,723,189.78","7,516,200.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"CMI","CUMMINS INC","Industrials","Equity","11,411,351.66","0.47","11,411,351.66","21,046.00","542.21","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","11,285,036.17","0.46","11,285,036.17","140,047.00","80.58","Canada","Toronto Stock Exchange","CAD"
"NTAP","NETAPP INC","Information Technology","Equity","11,252,781.26","0.46","11,252,781.26","51,806.00","217.21","United States","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","10,403,681.18","0.43","10,403,681.18","316,532.00","32.87","Singapore","Singapore Exchange","SGD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","10,234,438.22","0.42","10,234,438.22","212,351.00","48.20","Italy","Borsa Italiana","EUR"
"8750","DAIICHI LIFE GROUP","Financials","Equity","10,206,952.34","0.42","10,206,952.34","886,200.00","11.52","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","10,042,736.16","0.41","10,042,736.16","226,700.00","44.30","Japan","Tokyo Stock Exchange","JPY"
"KVUE","KENVUE","Consumer Staples","Equity","9,731,153.60","0.40","9,731,153.60","511,090.00","19.04","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","9,477,225.00","0.39","9,477,225.00","84,242.00","112.50","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","9,442,438.80","0.39","9,442,438.80","88,545.00","106.64","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","9,137,308.38","0.37","9,137,308.38","40,616.00","224.97","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","9,105,954.16","0.37","9,105,954.16","276,326.00","32.95","Spain","Bolsa De Madrid","EUR"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","8,734,158.55","0.36","8,734,158.55","125,581.00","69.55","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","8,662,141.31","0.35","8,662,141.31","186,976.00","46.33","Norway","Oslo Bors Asa","NOK"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8,039,362.45","0.33","8,039,362.45","447,400.00","17.97","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","Health Care","Equity","7,803,742.43","0.32","7,803,742.43","25,639.00","304.37","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","7,685,915.08","0.31","7,685,915.08","151,930.00","50.59","Canada","Toronto Stock Exchange","CAD"
"KBC","KBC GROEP","Financials","Equity","7,657,704.76","0.31","7,657,704.76","58,765.00","130.31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HPQ","HP INC","Information Technology","Equity","7,521,779.88","0.31","7,521,779.88","240,159.00","31.32","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","7,412,230.79","0.30","7,412,230.79","775,431.00","9.56","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,384,556.00","0.30","7,384,556.00","7,384,556.00","100.00","United States","-","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","7,382,244.26","0.30","7,382,244.26","403,720.00","18.29","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","Information Technology","Equity","7,186,314.24","0.29","7,186,314.24","691,035.00","10.40","Sweden","Nasdaq Omx Nordic","SEK"
"4503","ASTELLAS PHARMA","Health Care","Equity","7,104,237.69","0.29","7,104,237.69","451,000.00","15.75","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","7,062,357.29","0.29","7,062,357.29","278,800.00","25.33","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6,986,622.33","0.29","6,986,622.33","186,161.00","37.53","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","6,876,867.90","0.28","6,876,867.90","306,100.00","22.47","Japan","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Real Estate","Equity","6,820,684.50","0.28","6,820,684.50","294,630.00","23.15","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","6,800,154.68","0.28","6,800,154.68","60,105.00","113.14","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","6,789,315.06","0.28","6,789,315.06","542,748.00","12.51","Ireland","Irish Stock Exchange - All Market","EUR"
"VRSN","VERISIGN","Information Technology","Equity","6,618,472.25","0.27","6,618,472.25","21,541.00","307.25","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","6,475,462.09","0.26","6,475,462.09","58,777.00","110.17","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","6,417,794.84","0.26","6,417,794.84","29,917.00","214.52","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","6,320,658.42","0.26","6,320,658.42","294,700.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","6,296,241.11","0.26","6,296,241.11","206,700.00","30.46","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6,294,360.03","0.26","6,294,360.03","968,449.00","6.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RF","REGIONS FINANCIAL","Financials","Equity","6,267,435.90","0.26","6,267,435.90","223,438.00","28.05","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","6,257,375.31","0.26","6,257,375.31","8,979.00","696.89","United States","NASDAQ","USD"
"9433","KDDI","Communication","Equity","5,952,335.47","0.24","5,952,335.47","323,400.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","5,928,427.01","0.24","5,928,427.01","68,775.00","86.20","Netherlands","Euronext Amsterdam","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","5,903,126.79","0.24","5,903,126.79","57,151.00","103.29","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","5,870,744.04","0.24","5,870,744.04","373,457.00","15.72","United States","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","5,773,200.61","0.24","5,773,200.61","166,676.00","34.64","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","5,770,776.91","0.24","5,770,776.91","545,377.00","10.58","Sweden","Nasdaq Omx Nordic","SEK"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","5,739,016.50","0.23","5,739,016.50","100,350.00","57.19","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5,678,893.23","0.23","5,678,893.23","5,678,893.00","1.00","Ireland","-","USD"
"CAP","CAPGEMINI","Information Technology","Equity","5,632,210.38","0.23","5,632,210.38","40,128.00","140.36","France","Nyse Euronext - Euronext Paris","EUR"
"6701","NEC","Information Technology","Equity","5,533,664.34","0.23","5,533,664.34","162,500.00","34.05","Japan","Tokyo Stock Exchange","JPY"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5,467,926.10","0.22","5,467,926.10","30,667.00","178.30","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","5,436,748.46","0.22","5,436,748.46","84,980.00","63.98","Germany","Xetra","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","5,346,696.50","0.22","5,346,696.50","227,519.00","23.50","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","5,321,215.32","0.22","5,321,215.32","33,619.00","158.28","United States","NASDAQ","USD"
"KNEBV","KONE","Industrials","Equity","5,221,587.64","0.21","5,221,587.64","86,311.00","60.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BXB","BRAMBLES","Industrials","Equity","5,193,156.30","0.21","5,193,156.30","359,075.00","14.46","Australia","Asx - All Markets","AUD"
"BBY","BEST BUY","Consumer Discretionary","Equity","5,070,056.16","0.21","5,070,056.16","53,868.00","94.12","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","4,815,984.23","0.20","4,815,984.23","21,607.00","222.89","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","4,725,543.38","0.19","4,725,543.38","37,871.00","124.78","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4,690,576.74","0.19","4,690,576.74","177,229.00","26.47","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","4,670,290.05","0.19","4,670,290.05","307,993.00","15.16","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4,585,736.34","0.19","4,585,736.34","61,568.00","74.48","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","4,520,340.51","0.18","4,520,340.51","138,279.00","32.69","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4,485,531.90","0.18","4,485,531.90","986,029.00","4.55","Netherlands","Euronext Amsterdam","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4,397,211.70","0.18","4,397,211.70","13,113.00","335.33","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","4,167,339.03","0.17","4,167,339.03","5,630.00","740.20","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4,153,370.31","0.17","4,153,370.31","37,908.00","109.56","Switzerland","SIX Swiss Exchange","CHF"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4,063,327.48","0.17","4,063,327.48","136,401.00","29.79","Australia","Asx - All Markets","AUD"
"UPM","UPM-KYMMENE","Materials","Equity","3,991,369.11","0.16","3,991,369.11","144,557.00","27.61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","3,983,158.14","0.16","3,983,158.14","257,556.00","15.47","United Kingdom","London Stock Exchange","GBP"
"8002","MARUBENI","Industrials","Equity","3,962,101.14","0.16","3,962,101.14","126,500.00","31.32","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3,804,410.99","0.16","3,804,410.99","100,400.00","37.89","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","3,801,139.34","0.16","3,801,139.34","312,232.00","12.17","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3,795,525.44","0.16","3,795,525.44","358,222.00","10.60","Italy","Borsa Italiana","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","3,792,394.51","0.15","3,792,394.51","270,773.00","14.01","Australia","Asx - All Markets","AUD"
"POLI","BANK HAPOALIM BM","Financials","Equity","3,703,465.48","0.15","3,703,465.48","147,620.00","25.09","Israel","Tel Aviv Stock Exchange","ILS"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","3,587,521.72","0.15","3,587,521.72","585,433.00","6.13","Australia","Asx - All Markets","AUD"
"GILD","GILEAD SCIENCES","Health Care","Equity","3,566,202.54","0.15","3,566,202.54","23,222.00","153.57","United States","NASDAQ","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","3,551,033.41","0.15","3,551,033.41","42,410.00","83.73","Netherlands","Euronext Amsterdam","EUR"
"TLS","TELSTRA GROUP","Communication","Equity","3,550,315.21","0.15","3,550,315.21","1,041,656.00","3.41","Australia","Asx - All Markets","AUD"
"INF","INFORMA PLC","Communication","Equity","3,548,026.86","0.14","3,548,026.86","310,925.00","11.41","United Kingdom","London Stock Exchange","GBP"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","3,522,034.72","0.14","3,522,034.72","162,300.00","21.70","Japan","Tokyo Stock Exchange","JPY"
"SRG","SNAM","Utilities","Equity","3,515,166.89","0.14","3,515,166.89","530,100.00","6.63","Italy","Borsa Italiana","EUR"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3,366,462.80","0.14","3,366,462.80","44,017.00","76.48","Israel","Tel Aviv Stock Exchange","ILS"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,305,295.51","0.14","3,305,295.51","41,716.00","79.23","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","3,300,432.18","0.13","3,300,432.18","39,233.00","84.12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKRBP","AKER BP","Energy","Equity","3,263,671.79","0.13","3,263,671.79","79,842.00","40.88","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","3,225,442.96","0.13","3,225,442.96","38,651.00","83.45","Austria","Wiener Boerse Ag","EUR"
"BNZL","BUNZL","Industrials","Equity","3,204,183.14","0.13","3,204,183.14","87,056.00","36.81","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","3,174,905.85","0.13","3,174,905.85","173,432.00","18.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3,091,721.04","0.13","3,091,721.04","66,747.00","46.32","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","2,999,705.89","0.12","2,999,705.89","163,400.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"KEY","KEYERA","Energy","Equity","2,926,147.36","0.12","2,926,147.36","74,025.00","39.53","Canada","Toronto Stock Exchange","CAD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","2,796,296.76","0.11","2,796,296.76","246,300.00","11.35","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","2,783,954.74","0.11","2,783,954.74","61,183.00","45.50","France","Nyse Euronext - Euronext Paris","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,700,614.26","0.11","2,700,614.26","2,929,000.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MONC","MONCLER","Consumer Discretionary","Equity","2,694,726.70","0.11","2,694,726.70","55,912.00","48.20","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2,692,458.11","0.11","2,692,458.11","83,496.00","32.25","France","Nyse Euronext - Euronext Paris","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,673,085.71","0.11","2,673,085.71","679,086.00","3.94","Singapore","Singapore Exchange","SGD"
"EXC","EXELON CORP","Utilities","Equity","2,514,378.30","0.10","2,514,378.30","58,406.00","43.05","United States","NASDAQ","USD"
"SKF B","SKF B","Industrials","Equity","2,443,948.57","0.10","2,443,948.57","89,731.00","27.24","Sweden","Nasdaq Omx Nordic","SEK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,405,355.28","0.10","2,405,355.28","70,080.00","34.32","Spain","Bolsa De Madrid","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","2,340,127.64","0.10","2,340,127.64","33,200.00","70.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","Industrials","Equity","2,294,698.48","0.09","2,294,698.48","83,569.00","27.46","Sweden","Nasdaq Omx Nordic","SEK"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2,288,906.48","0.09","2,288,906.48","1,311,605.00","1.75","Singapore","Singapore Exchange","SGD"
"6954","FANUC CORP","Industrials","Equity","2,246,627.24","0.09","2,246,627.24","61,000.00","36.83","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2,243,565.45","0.09","2,243,565.45","56,594.00","39.64","France","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","2,231,596.09","0.09","2,231,596.09","133,900.00","16.67","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2,220,947.26","0.09","2,220,947.26","358,000.00","6.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNR","BRENNTAG","Industrials","Equity","2,074,974.50","0.08","2,074,974.50","29,513.00","70.31","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","2,069,827.06","0.08","2,069,827.06","123,303.00","16.79","Sweden","Nasdaq Omx Nordic","SEK"
"4523","EISAI","Health Care","Equity","2,068,534.20","0.08","2,068,534.20","64,800.00","31.92","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,006,829.78","0.08","2,006,829.78","71,922.00","27.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,953,674.24","0.08","1,953,674.24","152,696.00","12.79","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1,944,701.16","0.08","1,944,701.16","111,325.00","17.47","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,935,982.71","0.08","1,935,982.71","420,736.00","4.60","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","1,840,595.09","0.08","1,840,595.09","78,826.00","23.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN","HENKEL AG","Consumer Staples","Equity","1,827,409.18","0.07","1,827,409.18","22,771.00","80.25","Germany","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,778,707.26","0.07","1,778,707.26","203,208.00","8.75","United Kingdom","London Stock Exchange","GBP"
"288","WH GROUP","Consumer Staples","Equity","1,750,977.46","0.07","1,750,977.46","2,148,500.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1,707,179.41","0.07","1,707,179.41","127,800.00","13.36","Japan","Tokyo Stock Exchange","JPY"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1,696,994.92","0.07","1,696,994.92","9,553.00","177.64","United States","New York Stock Exchange Inc.","USD"
"IG","ITALGAS","Utilities","Equity","1,653,198.16","0.07","1,653,198.16","166,997.00","9.90","Italy","Borsa Italiana","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1,629,946.55","0.07","1,629,946.55","55,100.00","29.58","Japan","Tokyo Stock Exchange","JPY"
"AMUN","AMUNDI SA","Financials","Equity","1,625,304.34","0.07","1,625,304.34","16,307.00","99.67","France","Nyse Euronext - Euronext Paris","EUR"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","1,481,274.65","0.06","1,481,274.65","967,000.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,394,034.00","0.06","1,394,034.00","54,024.00","25.80","Italy","Borsa Italiana","EUR"
"83","SINO LAND LTD","Real Estate","Equity","1,392,614.87","0.06","1,392,614.87","1,028,000.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,388,494.28","0.06","1,388,494.28","28,796.00","48.22","Germany","Xetra","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,351,254.70","0.06","1,351,254.70","278,005.00","4.86","New Zealand","New Zealand Exchange Ltd","NZD"
"ELISA","ELISA","Communication","Equity","1,325,655.30","0.05","1,325,655.30","34,555.00","38.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,197,703.54","0.05","1,197,703.54","343,000.00","3.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"T","TELUS","Communication","Equity","1,180,764.77","0.05","1,180,764.77","140,935.00","8.38","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","516,282.45","0.02","516,282.45","81,626,836.00","0.63","Japan","-","JPY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","406,000.00","0.02","406,000.00","406,000.00","100.00","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","113,448.93","0.00","113,448.93","1,063,533.00","10.67","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","88,772.24","0.00","88,772.24","155,973.00","56.91","New Zealand","-","NZD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","74,784.25","0.00","74,784.25","105,150.00","71.12","Canada","-","CAD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","18,903.68","0.00","18,903.68","58,381.00","32.38","Israel","-","ILS"
"AUD","AUD/USD","Cash and/or Derivatives","FX","412.87","0.00","412.87","242,240.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","205.82","0.00","205.82","681,074.00","1.00","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","108.10","0.00","108.10","720.00","15.02","Denmark","-","DKK"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-109.16","0.00","-109.16","239,862.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0.32","0.00","0.32","733,468.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","6.55","0.00","6.55","64,846.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","7.45","0.00","7.45","15,675.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","12.67","0.00","12.67","810,000.00","1.00","United States","-","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,510,112.50","9.00","7,800.25","-","Index And Options Market","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,539,950.00","29.00","3,131.00","-","Ice Futures U.S.","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-330.69","0.00","-330.69","2,290,290.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-306.11","0.00","-306.11","1,008,008.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-219.15","0.00","-219.15","598,760.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-1,189.47","0.00","-1,189.47","192,814,730.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-5,241.37","0.00","-5,241.37","2,375,959.00","1.00","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-9,956.72","0.00","-9,956.72","-98,520.00","10.11","Sweden","-","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-16,621.72","0.00","-16,621.72","-23,652.00","70.28","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-31,434.94","0.00","-31,434.94","-246,665.00","12.74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-108,047.59","0.00","-108,047.59","-138,069.00","78.26","Singapore","-","SGD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-372,036.73","-0.02","-372,036.73","-277,971.00","133.84","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-813,943.46","-0.03","-813,943.46","-671,870.00","121.15","Switzerland","-","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2,465,090.77","-0.10","-2,465,090.77","-2,196,268.00","112.24","European Union","-","EUR"