Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1,024,067,503.10","13.47","1,024,067,503.10","1,166,962.00","877.55","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","227,798,388.00","3.00","227,798,388.00","2,138,952.00","106.50","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","156,816,801.68","2.06","156,816,801.68","3,511,348.00","44.66","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","137,560,056.77","1.81","137,560,056.77","6,944,900.00","19.81","Japan","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","Information Technology","Equity","113,689,225.72","1.50","113,689,225.72","646,292.00","175.91","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","111,467,562.85","1.47","111,467,562.85","1,966,265.00","56.69","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","110,036,565.73","1.45","110,036,565.73","5,257,361.00","20.93","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","104,989,323.04","1.38","104,989,323.04","1,944,833.00","53.98","United Kingdom","London Stock Exchange","GBP"
"CMCSA","COMCAST CLASS A","Communication","Equity","98,607,858.37","1.30","98,607,858.37","4,345,873.00","22.69","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","95,650,054.50","1.26","95,650,054.50","3,185,150.00","30.03","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","85,881,520.49","1.13","85,881,520.49","1,447,656.00","59.32","United Kingdom","London Stock Exchange","GBP"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","77,997,095.28","1.03","77,997,095.28","1,027,359.00","75.92","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","68,253,882.37","0.90","68,253,882.37","3,771,517.00","18.10","United Kingdom","London Stock Exchange","GBP"
"CVS","CVS HEALTH","Health Care","Equity","62,073,053.12","0.82","62,073,053.12","664,096.00","93.47","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","61,314,833.82","0.81","61,314,833.82","655,792.00","93.50","France","Nyse Euronext - Euronext Paris","EUR"
"C","CITIGROUP","Financials","Equity","60,598,523.04","0.80","60,598,523.04","502,392.00","120.62","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","60,272,010.75","0.79","60,272,010.75","242,475.00","248.57","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","55,670,161.04","0.73","55,670,161.04","121,966.00","456.44","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","54,334,845.28","0.71","54,334,845.28","4,213,374.00","12.90","Spain","Bolsa De Madrid","EUR"
"SAN","SANOFI SA","Health Care","Equity","51,204,378.69","0.67","51,204,378.69","616,593.00","83.04","France","Nyse Euronext - Euronext Paris","EUR"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","50,635,809.52","0.67","50,635,809.52","4,422,100.00","11.45","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","50,050,134.06","0.66","50,050,134.06","1,664,021.00","30.08","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","49,796,648.20","0.66","49,796,648.20","809,965.00","61.48","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","47,672,943.99","0.63","47,672,943.99","509,458.00","93.58","France","Nyse Euronext - Euronext Paris","EUR"
"8031","MITSUI","Industrials","Equity","47,348,748.41","0.62","47,348,748.41","1,501,900.00","31.53","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","47,329,321.26","0.62","47,329,321.26","3,224,400.00","14.68","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","46,234,694.22","0.61","46,234,694.22","185,406.00","249.37","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","44,288,280.75","0.58","44,288,280.75","144,285.00","306.95","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","43,310,879.05","0.57","43,310,879.05","2,060,520.00","21.02","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","42,095,612.80","0.55","42,095,612.80","26,606,317.00","1.58","United Kingdom","London Stock Exchange","GBP"
"8053","SUMITOMO","Industrials","Equity","41,459,790.43","0.55","41,459,790.43","3,843,428.00","10.79","Japan","Tokyo Stock Exchange","JPY"
"NOKIA","NOKIA","Information Technology","Equity","40,715,810.44","0.54","40,715,810.44","4,930,858.00","8.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6981","MURATA MANUFACTURING","Information Technology","Equity","40,085,385.30","0.53","40,085,385.30","1,001,400.00","40.03","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","39,833,881.89","0.52","39,833,881.89","872,687.00","45.65","Germany","Xetra","EUR"
"GILD","GILEAD SCIENCES","Health Care","Equity","38,319,054.88","0.50","38,319,054.88","245,572.00","156.04","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","37,927,402.40","0.50","37,927,402.40","1,215,600.00","31.20","Japan","Tokyo Stock Exchange","JPY"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","36,944,046.71","0.49","36,944,046.71","1,457,236.00","25.35","United Kingdom","London Stock Exchange","GBP"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","36,392,406.34","0.48","36,392,406.34","180,751.00","201.34","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","35,785,224.30","0.47","35,785,224.30","1,436,783.00","24.91","Spain","Bolsa De Madrid","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","35,777,880.00","0.47","35,777,880.00","3,084,300.00","11.60","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","35,315,666.40","0.46","35,315,666.40","80,272.00","439.95","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","35,080,055.50","0.46","35,080,055.50","1,514,500.00","23.16","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","34,998,421.00","0.46","34,998,421.00","496,150.00","70.54","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","34,867,800.46","0.46","34,867,800.46","1,893,600.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Information Technology","Equity","34,058,818.00","0.45","34,058,818.00","1,012,450.00","33.64","United States","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Health Care","Equity","33,724,877.63","0.44","33,724,877.63","684,419.00","49.28","Germany","Xetra","EUR"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","33,542,585.28","0.44","33,542,585.28","229,728.00","146.01","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","33,535,412.12","0.44","33,535,412.12","1,688,186.00","19.86","Japan","Tokyo Stock Exchange","JPY"
"ADBE","ADOBE INC","Information Technology","Equity","33,415,441.20","0.44","33,415,441.20","126,660.00","263.82","United States","NASDAQ","USD"
"BARC","BARCLAYS PLC","Financials","Equity","33,348,340.94","0.44","33,348,340.94","6,121,322.00","5.45","United Kingdom","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","32,955,671.11","0.43","32,955,671.11","3,855,979.00","8.55","United Kingdom","London Stock Exchange","GBP"
"9433","KDDI","Communication","Equity","32,842,293.22","0.43","32,842,293.22","1,796,670.00","18.28","Japan","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","Industrials","Equity","32,594,672.86","0.43","32,594,672.86","507,891.00","64.18","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","31,782,912.38","0.42","31,782,912.38","381,067.00","83.40","United Kingdom","London Stock Exchange","GBP"
"6971","KYOCERA","Information Technology","Equity","31,315,003.83","0.41","31,315,003.83","1,420,000.00","22.05","Japan","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","Financials","Equity","30,986,441.46","0.41","30,986,441.46","383,906.00","80.71","Italy","Borsa Italiana","EUR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","30,761,662.47","0.40","30,761,662.47","3,748,740.00","8.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","30,623,749.68","0.40","30,623,749.68","1,416,100.00","21.63","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","30,110,366.80","0.40","30,110,366.80","1,054,300.00","28.56","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","29,783,846.69","0.39","29,783,846.69","249,725.00","119.27","France","Nyse Euronext - Euronext Paris","EUR"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","28,876,942.46","0.38","28,876,942.46","354,900.00","81.37","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","28,661,964.79","0.38","28,661,964.79","902,400.00","31.76","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","27,661,744.07","0.36","27,661,744.07","804,500.00","34.38","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","27,538,412.84","0.36","27,538,412.84","428,058.00","64.33","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","27,352,933.52","0.36","27,352,933.52","874,254.00","31.29","Germany","Xetra","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","26,761,382.40","0.35","26,761,382.40","1,079,088.00","24.80","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","26,698,484.89","0.35","26,698,484.89","279,829.00","95.41","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","26,300,397.30","0.35","26,300,397.30","23,586,100.00","1.12","Japan","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Information Technology","Equity","26,231,457.80","0.35","26,231,457.80","121,735.00","215.48","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","25,915,960.09","0.34","25,915,960.09","586,114.00","44.22","France","Nyse Euronext - Euronext Paris","EUR"
"FDX","FEDEX CORP","Industrials","Equity","25,747,871.68","0.34","25,747,871.68","86,194.00","298.72","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","25,721,987.75","0.34","25,721,987.75","601,100.00","42.79","Japan","Tokyo Stock Exchange","JPY"
"CAP","CAPGEMINI","Information Technology","Equity","25,483,163.06","0.34","25,483,163.06","183,499.00","138.87","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","25,122,208.66","0.33","25,122,208.66","324,494.00","77.42","Germany","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","24,820,491.11","0.33","24,820,491.11","2,955,502.00","8.40","United Kingdom","London Stock Exchange","GBP"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","24,758,680.79","0.33","24,758,680.79","990,600.00","24.99","Japan","Tokyo Stock Exchange","JPY"
"INGA","ING GROEP","Financials","Equity","24,665,069.89","0.32","24,665,069.89","773,525.00","31.89","Netherlands","Euronext Amsterdam","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","24,400,590.62","0.32","24,400,590.62","2,305,339.00","10.58","Sweden","Nasdaq Omx Nordic","SEK"
"AER","AERCAP HOLDINGS","Industrials","Equity","24,237,603.84","0.32","24,237,603.84","166,102.00","145.92","Netherlands","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","24,047,560.60","0.32","24,047,560.60","503,970.00","47.72","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","23,916,166.43","0.31","23,916,166.43","1,428,500.00","16.74","Japan","Tokyo Stock Exchange","JPY"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","23,850,489.37","0.31","23,850,489.37","112,699.00","211.63","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","23,775,689.74","0.31","23,775,689.74","720,323.00","33.01","Spain","Bolsa De Madrid","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","23,578,744.82","0.31","23,578,744.82","314,479.00","74.98","France","Nyse Euronext - Euronext Paris","EUR"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","23,416,747.72","0.31","23,416,747.72","292,198.00","80.14","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","23,191,937.83","0.31","23,191,937.83","388,362.00","59.72","France","Euronext Amsterdam","EUR"
"TWLO","TWILIO CLASS A","Information Technology","Equity","22,831,753.06","0.30","22,831,753.06","87,214.00","261.79","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","22,265,168.73","0.29","22,265,168.73","193,627.00","114.99","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","21,662,117.25","0.28","21,662,117.25","531,500.00","40.76","Japan","Tokyo Stock Exchange","JPY"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","21,627,153.46","0.28","21,627,153.46","16,052,807.00","1.35","United Kingdom","London Stock Exchange","GBP"
"9101","NIPPON YUSEN","Industrials","Equity","21,437,934.42","0.28","21,437,934.42","471,400.00","45.48","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Financials","Equity","20,971,921.68","0.28","20,971,921.68","351,996.00","59.58","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","20,966,973.12","0.28","20,966,973.12","604,584.00","34.68","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","20,924,277.11","0.28","20,924,277.11","3,186,983.00","6.57","Italy","Borsa Italiana","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","20,842,001.57","0.27","20,842,001.57","311,805.00","66.84","France","Nyse Euronext - Euronext Paris","EUR"
"BDX","BECTON DICKINSON","Health Care","Equity","20,789,874.29","0.27","20,789,874.29","104,519.00","198.91","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","20,746,805.28","0.27","20,746,805.28","47,352.00","438.14","United States","NASDAQ","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","20,674,442.04","0.27","20,674,442.04","540,049.00","38.28","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","20,241,940.19","0.27","20,241,940.19","1,959,938.00","10.33","Italy","Borsa Italiana","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","20,212,644.58","0.27","20,212,644.58","3,168,534,164.00","0.64","Japan","-","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","20,192,947.18","0.27","20,192,947.18","437,700.00","46.13","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","19,885,170.84","0.26","19,885,170.84","134,833.00","147.48","United States","New York Stock Exchange Inc.","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","19,865,684.49","0.26","19,865,684.49","432,100.00","45.97","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","19,666,418.48","0.26","19,666,418.48","1,235,694.00","15.92","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","19,576,287.60","0.26","19,576,287.60","631,920.00","30.98","Italy","Borsa Italiana","EUR"
"5401","NIPPON STEEL","Materials","Equity","19,525,295.99","0.26","19,525,295.99","4,680,100.00","4.17","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","19,396,373.78","0.26","19,396,373.78","208,608.00","92.98","Canada","Toronto Stock Exchange","CAD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","19,299,570.68","0.25","19,299,570.68","401,300.00","48.09","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","18,342,561.51","0.24","18,342,561.51","106,649.00","171.99","United States","NASDAQ","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","18,280,717.07","0.24","18,280,717.07","2,540,384.00","7.20","United Kingdom","London Stock Exchange","GBP"
"CNC","CENTENE CORP","Health Care","Equity","18,012,989.85","0.24","18,012,989.85","256,705.00","70.17","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","17,981,561.29","0.24","17,981,561.29","456,269.00","39.41","Israel","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","17,956,032.40","0.24","17,956,032.40","400,161.00","44.87","Germany","Xetra","EUR"
"MET","METLIFE","Financials","Equity","17,896,697.28","0.24","17,896,697.28","181,104.00","98.82","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","17,773,107.52","0.23","17,773,107.52","75,656.00","234.92","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","17,747,097.17","0.23","17,747,097.17","70,793.00","250.69","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","17,566,037.63","0.23","17,566,037.63","183,419.00","95.77","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","17,398,194.80","0.23","17,398,194.80","359,170.00","48.44","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","17,390,523.73","0.23","17,390,523.73","684,100.00","25.42","Japan","Tokyo Stock Exchange","JPY"
"DVN","DEVON ENERGY","Energy","Equity","16,642,034.82","0.22","16,642,034.82","323,838.00","51.39","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","16,610,332.78","0.22","16,610,332.78","649,950.00","25.56","France","Nyse Euronext - Euronext Paris","EUR"
"OMC","OMNICOM GROUP INC","Communication","Equity","16,555,429.80","0.22","16,555,429.80","200,235.00","82.68","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","16,554,269.03","0.22","16,554,269.03","1,230,500.00","13.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","16,435,918.16","0.22","16,435,918.16","370,703.00","44.34","Canada","Toronto Stock Exchange","CAD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","16,219,745.14","0.21","16,219,745.14","436,836.00","37.13","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","16,070,787.53","0.21","16,070,787.53","142,229.00","112.99","France","Nyse Euronext - Euronext Paris","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","15,984,676.78","0.21","15,984,676.78","456,250.00","35.03","France","Nyse Euronext - Euronext Paris","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","15,980,509.70","0.21","15,980,509.70","516,602.00","30.93","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","15,963,036.70","0.21","15,963,036.70","271,642.00","58.76","Germany","Xetra","EUR"
"CSL","CSL","Health Care","Equity","15,903,920.35","0.21","15,903,920.35","114,996.00","138.30","Australia","Asx - All Markets","AUD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","15,771,715.19","0.21","15,771,715.19","965,003.00","16.34","United Kingdom","London Stock Exchange","GBP"
"FFIV","F5","Information Technology","Equity","15,410,046.54","0.20","15,410,046.54","33,837.00","455.42","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","15,349,718.94","0.20","15,349,718.94","1,215,338.00","12.63","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","15,289,139.45","0.20","15,289,139.45","1,157,000.00","13.21","Japan","Tokyo Stock Exchange","JPY"
"RWE","RWE AG","Utilities","Equity","14,922,406.85","0.20","14,922,406.85","239,461.00","62.32","Germany","Xetra","EUR"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","14,571,949.50","0.19","14,571,949.50","179,325.00","81.26","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","14,502,626.64","0.19","14,502,626.64","582,903.00","24.88","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","14,434,462.80","0.19","14,434,462.80","23,080.00","625.41","United States","New York Stock Exchange Inc.","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","14,412,244.19","0.19","14,412,244.19","1,345,200.00","10.71","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","14,389,356.34","0.19","14,389,356.34","1,064,500.00","13.52","Japan","Tokyo Stock Exchange","JPY"
"NTR","NUTRIEN LTD","Materials","Equity","14,271,025.01","0.19","14,271,025.01","204,374.00","69.83","Canada","Toronto Stock Exchange","CAD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","14,245,189.06","0.19","14,245,189.06","543,388.00","26.22","United Kingdom","London Stock Exchange","GBP"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","14,236,368.33","0.19","14,236,368.33","615,300.00","23.14","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","14,214,013.11","0.19","14,214,013.11","67,689.00","209.99","United States","NASDAQ","USD"
"BT.A","BT GROUP PLC","Communication","Equity","14,092,438.39","0.19","14,092,438.39","4,970,792.00","2.84","United Kingdom","London Stock Exchange","GBP"
"6902","DENSO","Consumer Discretionary","Equity","14,052,683.08","0.18","14,052,683.08","1,191,400.00","11.80","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","13,465,140.34","0.18","13,465,140.34","544,300.00","24.74","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","13,400,408.27","0.18","13,400,408.27","803,000.00","16.69","Japan","Tokyo Stock Exchange","JPY"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","13,279,646.50","0.17","13,279,646.50","207,475.00","64.01","Canada","Toronto Stock Exchange","CAD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","13,225,904.10","0.17","13,225,904.10","401,515.00","32.94","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","13,148,145.48","0.17","13,148,145.48","108,492.00","121.19","United States","New York Stock Exchange Inc.","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","13,026,439.14","0.17","13,026,439.14","746,900.00","17.44","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","12,787,007.10","0.17","12,787,007.10","200,235.00","63.86","United States","NASDAQ","USD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","12,307,702.50","0.16","12,307,702.50","209,850.00","58.65","Hong Kong","Singapore Exchange","USD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","12,280,572.92","0.16","12,280,572.92","3,083,230.00","3.98","Italy","Borsa Italiana","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","12,132,653.28","0.16","12,132,653.28","3,539.00","3,428.27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQNR","EQUINOR","Energy","Equity","11,583,900.97","0.15","11,583,900.97","238,223.00","48.63","Norway","Oslo Bors Asa","NOK"
"FRE","FRESENIUS N","Health Care","Equity","11,528,843.06","0.15","11,528,843.06","223,209.00","51.65","Germany","Xetra","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","11,403,808.37","0.15","11,403,808.37","776,400.00","14.69","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","11,398,076.45","0.15","11,398,076.45","104,945.00","108.61","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","11,317,998.85","0.15","11,317,998.85","757,400.00","14.94","Japan","Tokyo Stock Exchange","JPY"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","11,266,749.98","0.15","11,266,749.98","136,039.00","82.82","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","10,941,859.04","0.14","10,941,859.04","43,216.00","253.19","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","10,940,302.39","0.14","10,940,302.39","128,347.00","85.24","Netherlands","Euronext Amsterdam","EUR"
"8801","MITSUI FUDOSAN","Real Estate","Equity","10,733,702.48","0.14","10,733,702.48","1,063,600.00","10.09","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","10,713,454.40","0.14","10,713,454.40","129,140.00","82.96","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","10,700,344.60","0.14","10,700,344.60","126,005.00","84.92","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","10,594,735.20","0.14","10,594,735.20","186,856.00","56.70","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","10,590,868.54","0.14","10,590,868.54","313,727.00","33.76","United Kingdom","London Stock Exchange","GBP"
"7270","SUBARU","Consumer Discretionary","Equity","10,559,016.97","0.14","10,559,016.97","621,100.00","17.00","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","10,543,837.71","0.14","10,543,837.71","428,200.00","24.62","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","10,473,556.25","0.14","10,473,556.25","138,203.00","75.78","France","Nyse Euronext - Euronext Paris","EUR"
"AMCR","AMCOR PLC","Materials","Equity","10,388,306.34","0.14","10,388,306.34","225,294.00","46.11","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","10,375,805.43","0.14","10,375,805.43","126,356.00","82.12","Canada","Toronto Stock Exchange","CAD"
"8591","ORIX","Financials","Equity","10,271,235.01","0.14","10,271,235.01","280,900.00","36.57","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","10,254,177.09","0.13","10,254,177.09","1,133,600.00","9.05","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","10,253,348.02","0.13","10,253,348.02","661,475.00","15.50","France","Nyse Euronext - Euronext Paris","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","10,216,294.23","0.13","10,216,294.23","597,147.00","17.11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","10,137,806.84","0.13","10,137,806.84","533,200.00","19.01","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","10,106,503.75","0.13","10,106,503.75","176,225.00","57.35","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","10,097,258.23","0.13","10,097,258.23","224,900.00","44.90","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10,065,671.92","0.13","10,065,671.92","114,155.00","88.18","Germany","Xetra","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","10,038,434.56","0.13","10,038,434.56","101,851.00","98.56","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","9,956,206.94","0.13","9,956,206.94","297,000.00","33.52","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","9,855,919.88","0.13","9,855,919.88","589,700.00","16.71","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","9,808,182.85","0.13","9,808,182.85","46,037.00","213.05","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","9,724,570.90","0.13","9,724,570.90","126,655.00","76.78","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","9,574,046.31","0.13","9,574,046.31","120,500.00","79.45","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,513,253.31","0.13","9,513,253.31","8,490,944.00","112.04","European Union","-","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","9,497,637.15","0.12","9,497,637.15","424,900.00","22.35","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","9,464,035.36","0.12","9,464,035.36","91,688.00","103.22","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","9,203,358.24","0.12","9,203,358.24","184,584.00","49.86","United States","NASDAQ","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","9,074,349.64","0.12","9,074,349.64","1,000,700.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","9,071,414.62","0.12","9,071,414.62","77,777.00","116.63","Austria","Wiener Boerse Ag","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","8,934,168.12","0.12","8,934,168.12","5,061.00","1,765.30","Canada","Toronto Stock Exchange","CAD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","8,933,548.76","0.12","8,933,548.76","386,669.00","23.10","Australia","Asx - All Markets","AUD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","8,909,969.62","0.12","8,909,969.62","371,183.00","24.00","Israel","Tel Aviv Stock Exchange","ILS"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","8,888,652.38","0.12","8,888,652.38","2,671.00","3,327.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STT","STATE STREET","Financials","Equity","8,876,193.04","0.12","8,876,193.04","52,888.00","167.83","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","8,774,396.55","0.12","8,774,396.55","209,663.00","41.85","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","8,761,816.17","0.12","8,761,816.17","202,440.00","43.28","Netherlands","Euronext Amsterdam","EUR"
"7182","JAPAN POST BANK LTD","Financials","Equity","8,716,739.60","0.11","8,716,739.60","461,400.00","18.89","Japan","Tokyo Stock Exchange","JPY"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","8,717,010.25","0.11","8,717,010.25","42,367.00","205.75","United States","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","8,687,212.27","0.11","8,687,212.27","519,683.00","16.72","France","Nyse Euronext - Euronext Paris","EUR"
"U11","UNITED OVERSEAS BANK","Financials","Equity","8,656,720.00","0.11","8,656,720.00","266,050.00","32.54","Singapore","Singapore Exchange","SGD"
"EXC","EXELON CORP","Utilities","Equity","8,601,425.85","0.11","8,601,425.85","193,595.00","44.43","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","8,601,516.30","0.11","8,601,516.30","38,805.00","221.66","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","8,300,724.30","0.11","8,300,724.30","25,234.00","328.95","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","8,213,153.00","0.11","8,213,153.00","20,605.00","398.60","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Communication","Equity","8,123,079.09","0.11","8,123,079.09","2,121,791.00","3.83","Spain","Bolsa De Madrid","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","8,051,023.02","0.11","8,051,023.02","1,431,000.00","5.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CABK","CAIXABANK SA","Financials","Equity","8,033,010.96","0.11","8,033,010.96","640,444.00","12.54","Spain","Bolsa De Madrid","EUR"
"FOXA","FOX CLASS A","Communication","Equity","7,988,137.20","0.11","7,988,137.20","119,942.00","66.60","United States","NASDAQ","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","7,961,545.41","0.10","7,961,545.41","245,402.00","32.44","Canada","Toronto Stock Exchange","CAD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7,902,459.10","0.10","7,902,459.10","121,315.00","65.14","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","7,890,405.72","0.10","7,890,405.72","700,000.00","11.27","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","7,882,623.12","0.10","7,882,623.12","772,300.00","10.21","Japan","Tokyo Stock Exchange","JPY"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7,867,992.16","0.10","7,867,992.16","106,844.00","73.64","United States","New York Stock Exchange Inc.","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","7,743,019.87","0.10","7,743,019.87","2,028,100.00","3.82","Singapore","Singapore Exchange","SGD"
"INF","INFORMA PLC","Communication","Equity","7,732,248.63","0.10","7,732,248.63","699,006.00","11.06","United Kingdom","London Stock Exchange","GBP"
"RNO","RENAULT SA","Consumer Discretionary","Equity","7,686,829.92","0.10","7,686,829.92","264,691.00","29.04","France","Nyse Euronext - Euronext Paris","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","7,672,312.73","0.10","7,672,312.73","150,226.00","51.07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ES","EVERSOURCE ENERGY","Utilities","Equity","7,667,098.84","0.10","7,667,098.84","113,654.00","67.46","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7,651,543.90","0.10","7,651,543.90","486,430.00","15.73","United States","NASDAQ","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","7,649,514.75","0.10","7,649,514.75","62,695.00","122.01","Netherlands","Euronext Amsterdam","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","7,627,710.18","0.10","7,627,710.18","187,704.00","40.64","Germany","Xetra","EUR"
"WPC","W. P. CAREY REIT","Real Estate","Equity","7,531,573.50","0.10","7,531,573.50","117,865.00","63.90","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","7,474,479.14","0.10","7,474,479.14","743,700.00","10.05","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","7,463,498.34","0.10","7,463,498.34","100,600.00","74.19","Japan","Tokyo Stock Exchange","JPY"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","7,391,573.95","0.10","7,391,573.95","103,451.00","71.45","United States","NASDAQ","USD"
"MRK","MERCK","Health Care","Equity","7,368,755.17","0.10","7,368,755.17","45,896.00","160.55","Germany","Xetra","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","7,330,524.37","0.10","7,330,524.37","345,500.00","21.22","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7,281,383.02","0.10","7,281,383.02","43,971.00","165.59","Germany","Xetra","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","7,196,218.00","0.09","7,196,218.00","1,014,916.00","7.09","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","7,193,093.93","0.09","7,193,093.93","159,308.00","45.15","France","Nyse Euronext - Euronext Paris","EUR"
"5201","AGC","Industrials","Equity","7,053,719.06","0.09","7,053,719.06","203,000.00","34.75","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","6,980,067.72","0.09","6,980,067.72","1,096,968.00","6.36","Australia","Asx - All Markets","AUD"
"ALO","ALSTOM SA","Industrials","Equity","6,933,049.16","0.09","6,933,049.16","384,468.00","18.03","France","Nyse Euronext - Euronext Paris","EUR"
"288","WH GROUP","Consumer Staples","Equity","6,874,036.43","0.09","6,874,036.43","8,502,500.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6,740,410.39","0.09","6,740,410.39","249,837.00","26.98","Netherlands","Euronext Amsterdam","EUR"
"S32","SOUTH32","Materials","Equity","6,712,642.99","0.09","6,712,642.99","2,311,673.00","2.90","Australia","Asx - All Markets","AUD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","6,684,582.20","0.09","6,684,582.20","241,353.00","27.70","Germany","Xetra","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","6,656,204.17","0.09","6,656,204.17","67,969.00","97.93","United States","NASDAQ","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","6,630,070.81","0.09","6,630,070.81","129,900.00","51.04","Japan","Tokyo Stock Exchange","JPY"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6,595,225.88","0.09","6,595,225.88","1,410,576.00","4.68","United Kingdom","London Stock Exchange","GBP"
"TXT","TEXTRON INC","Industrials","Equity","6,588,710.31","0.09","6,588,710.31","85,757.00","76.83","United States","New York Stock Exchange Inc.","USD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","6,519,287.45","0.09","6,519,287.45","328,500.00","19.85","Japan","Tokyo Stock Exchange","JPY"
"POLI","BANK HAPOALIM BM","Financials","Equity","6,519,587.73","0.09","6,519,587.73","265,372.00","24.57","Israel","Tel Aviv Stock Exchange","ILS"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","6,510,515.50","0.09","6,510,515.50","545,623.00","11.93","Italy","Borsa Italiana","EUR"
"1802","OBAYASHI","Industrials","Equity","6,508,355.13","0.09","6,508,355.13","349,700.00","18.61","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","6,501,824.45","0.09","6,501,824.45","214,800.00","30.27","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","6,493,125.80","0.09","6,493,125.80","405,200.00","16.02","Japan","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Consumer Staples","Equity","6,489,387.55","0.09","6,489,387.55","80,389.00","80.72","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6,448,208.05","0.08","6,448,208.05","142,246.00","45.33","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","6,447,105.67","0.08","6,447,105.67","825,106.00","7.81","Germany","Xetra","EUR"
"DNB","DNB BANK","Financials","Equity","6,423,482.57","0.08","6,423,482.57","191,339.00","33.57","Norway","Oslo Bors Asa","NOK"
"SWED A","SWEDBANK","Financials","Equity","6,389,157.18","0.08","6,389,157.18","167,315.00","38.19","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","6,290,492.41","0.08","6,290,492.41","1,189,262.00","5.29","Spain","Bolsa De Madrid","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6,273,156.23","0.08","6,273,156.23","1,351,754.00","4.64","United Kingdom","London Stock Exchange","GBP"
"4507","SHIONOGI","Health Care","Equity","6,261,411.07","0.08","6,261,411.07","323,300.00","19.37","Japan","Tokyo Stock Exchange","JPY"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6,211,154.27","0.08","6,211,154.27","238,265.00","26.07","United Kingdom","London Stock Exchange","GBP"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","6,198,921.15","0.08","6,198,921.15","93,287.00","66.45","United States","New York Stock Exchange Inc.","USD"
"83","SINO LAND LTD","Real Estate","Equity","6,147,006.80","0.08","6,147,006.80","4,522,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","6,130,586.14","0.08","6,130,586.14","464,500.00","13.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAB","BANCO DE SABADELL","Financials","Equity","6,049,335.16","0.08","6,049,335.16","1,565,004.00","3.87","Spain","Bolsa De Madrid","EUR"
"INCY","INCYTE CORP","Health Care","Equity","6,047,583.15","0.08","6,047,583.15","52,265.00","115.71","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","6,032,422.89","0.08","6,032,422.89","211,887.00","28.47","United States","New York Stock Exchange Inc.","USD"
"FGR","EIFFAGE SA","Industrials","Equity","5,989,462.42","0.08","5,989,462.42","54,874.00","109.15","France","Nyse Euronext - Euronext Paris","EUR"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","5,984,834.46","0.08","5,984,834.46","443,900.00","13.48","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","5,976,154.63","0.08","5,976,154.63","161,800.00","36.94","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","5,958,885.23","0.08","5,958,885.23","956,000.00","6.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BOL","BOLIDEN","Materials","Equity","5,944,747.53","0.08","5,944,747.53","122,106.00","48.69","Sweden","Nasdaq Omx Nordic","SEK"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","5,942,632.05","0.08","5,942,632.05","203,000.00","29.27","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","Materials","Equity","5,934,670.71","0.08","5,934,670.71","178,809.00","33.19","United States","New York Stock Exchange Inc.","USD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","5,877,098.75","0.08","5,877,098.75","324,000.00","18.14","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5,852,043.13","0.08","5,852,043.13","170,167.00","34.39","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","5,799,162.48","0.08","5,799,162.48","87,731.00","66.10","Canada","Toronto Stock Exchange","CAD"
"BN4","KEPPEL","Industrials","Equity","5,761,336.25","0.08","5,761,336.25","736,414.00","7.82","Singapore","Singapore Exchange","SGD"
"SKF B","SKF B","Industrials","Equity","5,623,439.95","0.07","5,623,439.95","207,097.00","27.15","Sweden","Nasdaq Omx Nordic","SEK"
"A5G","AIB GROUP PLC","Financials","Equity","5,622,302.67","0.07","5,622,302.67","464,211.00","12.11","Ireland","Irish Stock Exchange - All Market","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","5,549,693.74","0.07","5,549,693.74","3,237,700.00","1.71","Japan","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5,512,396.68","0.07","5,512,396.68","274,555.00","20.08","Ireland","Irish Stock Exchange - All Market","EUR"
"FOX","FOX CLASS B","Communication","Equity","5,511,882.54","0.07","5,511,882.54","92,699.00","59.46","United States","NASDAQ","USD"
"SKA B","SKANSKA B","Industrials","Equity","5,442,392.82","0.07","5,442,392.82","199,541.00","27.27","Sweden","Nasdaq Omx Nordic","SEK"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","5,414,057.80","0.07","5,414,057.80","260,900.00","20.75","Japan","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","5,414,245.12","0.07","5,414,245.12","49,871.00","108.57","United States","NASDAQ","USD"
"OMV","OMV","Energy","Equity","5,327,079.89","0.07","5,327,079.89","63,607.00","83.75","Austria","Wiener Boerse Ag","EUR"
"7259","AISIN","Consumer Discretionary","Equity","5,321,577.57","0.07","5,321,577.57","389,000.00","13.68","Japan","Tokyo Stock Exchange","JPY"
"CDW","CDW","Information Technology","Equity","5,279,062.03","0.07","5,279,062.03","31,973.00","165.11","United States","NASDAQ","USD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","5,277,753.87","0.07","5,277,753.87","1,017,500.00","5.19","Singapore","Singapore Exchange","SGD"
"66","MTR CORPORATION","Industrials","Equity","5,265,756.60","0.07","5,265,756.60","1,274,500.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","5,244,913.16","0.07","5,244,913.16","2,007,200.00","2.61","Singapore","Singapore Exchange","SGD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5,233,062.09","0.07","5,233,062.09","70,194.00","74.55","Germany","Xetra","EUR"
"8308","RESONA HOLDINGS","Financials","Equity","5,188,451.77","0.07","5,188,451.77","379,800.00","13.66","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","5,170,828.97","0.07","5,170,828.97","684,900.00","7.55","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","5,154,677.85","0.07","5,154,677.85","379,900.00","13.57","Japan","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","Materials","Equity","5,153,632.38","0.07","5,153,632.38","513,656.00","10.03","Australia","Asx - All Markets","AUD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,117,912.98","0.07","5,117,912.98","186,904.00","27.38","France","Nyse Euronext - Euronext Paris","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","5,081,720.55","0.07","5,081,720.55","276,933.00","18.35","United States","New York Stock Exchange Inc.","USD"
"RXL","REXEL SA","Industrials","Equity","5,038,952.12","0.07","5,038,952.12","137,832.00","36.56","France","Nyse Euronext - Euronext Paris","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","5,031,433.40","0.07","5,031,433.40","126,500.00","39.77","Japan","Tokyo Stock Exchange","JPY"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","5,003,210.60","0.07","5,003,210.60","41,770.00","119.78","United States","New York Stock Exchange Inc.","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","4,985,698.71","0.07","4,985,698.71","820,000.00","6.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EXE","EXPAND ENERGY","Energy","Equity","4,983,423.19","0.07","4,983,423.19","53,453.00","93.23","United States","NASDAQ","USD"
"3003","HULIC","Real Estate","Equity","4,954,169.75","0.07","4,954,169.75","437,900.00","11.31","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","4,950,744.07","0.07","4,950,744.07","1,498,800.00","3.30","Japan","Tokyo Stock Exchange","JPY"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4,922,927.13","0.06","4,922,927.13","59,217.00","83.13","Netherlands","Euronext Amsterdam","EUR"
"6594","NIDEC","Industrials","Equity","4,850,918.60","0.06","4,850,918.60","446,000.00","10.88","Japan","Tokyo Stock Exchange","JPY"
"SECU B","SECURITAS B","Industrials","Equity","4,845,776.12","0.06","4,845,776.12","307,312.00","15.77","Sweden","Nasdaq Omx Nordic","SEK"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4,808,513.16","0.06","4,808,513.16","329,076.00","14.61","Canada","Toronto Stock Exchange","CAD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","4,796,288.90","0.06","4,796,288.90","140,530.00","34.13","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","4,732,527.22","0.06","4,732,527.22","313,449.00","15.10","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","4,726,340.93","0.06","4,726,340.93","332,213.00","14.23","Italy","Borsa Italiana","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","4,709,408.78","0.06","4,709,408.78","896,232.00","5.25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4,686,987.11","0.06","4,686,987.11","162,300.00","28.88","Japan","Tokyo Stock Exchange","JPY"
"KEY","KEYCORP","Financials","Equity","4,650,985.80","0.06","4,650,985.80","220,635.00","21.08","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","4,647,143.04","0.06","4,647,143.04","1,956.00","2,375.84","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,585,835.38","0.06","4,585,835.38","3,425,972.00","133.85","United Kingdom","-","GBP"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,560,418.20","0.06","4,560,418.20","408,164.00","11.17","Israel","Tel Aviv Stock Exchange","ILS"
"BAMI","BANCO BPM","Financials","Equity","4,541,069.43","0.06","4,541,069.43","309,750.00","14.66","Italy","Borsa Italiana","EUR"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","4,534,412.13","0.06","4,534,412.13","120,821.00","37.53","United States","New York Stock Exchange Inc.","USD"
"1801","TAISEI","Industrials","Equity","4,493,713.32","0.06","4,493,713.32","62,700.00","71.67","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","4,486,335.80","0.06","4,486,335.80","53,400.00","84.01","Japan","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4,477,494.30","0.06","4,477,494.30","40,686.00","110.05","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4,403,499.87","0.06","4,403,499.87","158,007.00","27.87","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","Financials","Equity","4,396,066.30","0.06","4,396,066.30","536,899.00","8.19","Netherlands","Euronext Amsterdam","EUR"
"MOWI","MOWI","Consumer Staples","Equity","4,355,250.10","0.06","4,355,250.10","188,171.00","23.15","Norway","Oslo Bors Asa","NOK"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","4,271,191.63","0.06","4,271,191.63","214,600.00","19.90","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","4,216,362.39","0.06","4,216,362.39","26,513.00","159.03","Israel","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","4,212,782.10","0.06","4,212,782.10","313,218.00","13.45","United States","New York Stock Exchange Inc.","USD"
"BNR","BRENNTAG","Industrials","Equity","4,191,894.25","0.06","4,191,894.25","60,055.00","69.80","Germany","Xetra","EUR"
"6586","MAKITA","Industrials","Equity","4,015,896.91","0.05","4,015,896.91","120,600.00","33.30","Japan","Tokyo Stock Exchange","JPY"
"NHY","NORSK HYDRO","Materials","Equity","3,930,670.01","0.05","3,930,670.01","544,252.00","7.22","Norway","Oslo Bors Asa","NOK"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","3,928,835.86","0.05","3,928,835.86","155,643.00","25.24","Ireland","Irish Stock Exchange - All Market","EUR"
"AGS","AGEAS","Financials","Equity","3,846,827.97","0.05","3,846,827.97","46,304.00","83.08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","3,845,999.95","0.05","3,845,999.95","74,302.00","51.76","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,840,199.84","0.05","3,840,199.84","688,983.00","5.57","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3,819,524.30","0.05","3,819,524.30","247,483.00","15.43","United Kingdom","London Stock Exchange","GBP"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","3,812,750.45","0.05","3,812,750.45","26,056.00","146.33","Canada","Toronto Stock Exchange","CAD"
"YAR","YARA INTERNATIONAL","Materials","Equity","3,808,735.57","0.05","3,808,735.57","88,222.00","43.17","Norway","Oslo Bors Asa","NOK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3,801,220.85","0.05","3,801,220.85","62,945.00","60.39","Austria","Wiener Boerse Ag","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","3,781,232.46","0.05","3,781,232.46","384,900.00","9.82","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,756,171.05","0.05","3,756,171.05","345,978.00","10.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","3,440,329.91","0.05","3,440,329.91","75,811.00","45.38","Sweden","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,438,707.75","0.05","3,438,707.75","144,364.00","23.82","Germany","Xetra","EUR"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","3,424,243.05","0.05","3,424,243.05","34,123.00","100.35","United States","New York Stock Exchange Inc.","USD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3,371,385.61","0.04","3,371,385.61","569,481.00","5.92","Australia","Asx - All Markets","AUD"
"COO","COOPER","Health Care","Equity","3,276,142.83","0.04","3,276,142.83","53,523.00","61.21","United States","NASDAQ","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3,256,919.71","0.04","3,256,919.71","69,444.00","46.90","Germany","Xetra","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","3,192,529.82","0.04","3,192,529.82","1,584,235.00","2.02","United Kingdom","London Stock Exchange","GBP"
"9202","ANA HOLDINGS","Industrials","Equity","3,141,321.77","0.04","3,141,321.77","169,600.00","18.52","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","3,118,275.66","0.04","3,118,275.66","15,153.00","205.79","Switzerland","SIX Swiss Exchange","CHF"
"SYENS","SYENSQO NV","Materials","Equity","3,068,214.73","0.04","3,068,214.73","35,404.00","86.66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2,947,677.02","0.04","2,947,677.02","270,300.00","10.91","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","2,925,580.77","0.04","2,925,580.77","73,914.00","39.58","Canada","Toronto Stock Exchange","CAD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","2,918,649.06","0.04","2,918,649.06","378,000.00","7.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","2,917,022.20","0.04","2,917,022.20","3,742.00","779.54","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","2,813,791.78","0.04","2,813,791.78","150,800.00","18.66","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","2,791,850.76","0.04","2,791,850.76","66,280.00","42.12","Norway","Oslo Bors Asa","NOK"
"ORSTED","ORSTED A/S","Utilities","Equity","2,633,696.54","0.03","2,633,696.54","133,506.00","19.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2,565,899.46","0.03","2,565,899.46","249,600.00","10.28","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,511,000.00","0.03","2,511,000.00","2,511,000.00","100.00","United States","-","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","2,467,066.93","0.03","2,467,066.93","29,732.00","82.98","Netherlands","Euronext Amsterdam","EUR"
"BCE","BCE INC","Communication","Equity","2,451,001.57","0.03","2,451,001.57","119,695.00","20.48","Canada","Toronto Stock Exchange","CAD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","2,424,223.57","0.03","2,424,223.57","627,000.00","3.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2,415,939.02","0.03","2,415,939.02","78,200.00","30.89","Japan","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,351,368.88","0.03","2,351,368.88","388,125.00","6.06","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","2,337,401.39","0.03","2,337,401.39","46,309.00","50.47","Germany","Deutsche Boerse Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","2,282,703.80","0.03","2,282,703.80","33,985.00","67.17","France","Nyse Euronext - Euronext Paris","EUR"
"EQX","EQUINOX GOLD","Materials","Equity","2,265,893.53","0.03","2,265,893.53","224,208.00","10.11","Canada","Toronto Stock Exchange","CAD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,242,725.79","0.03","2,242,725.79","178,215.00","12.58","Sweden","Nasdaq Omx Nordic","SEK"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2,179,840.47","0.03","2,179,840.47","254,000.00","8.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,141,384.58","0.03","2,141,384.58","42,044.00","50.93","Sweden","Nasdaq Omx Nordic","SEK"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2,111,304.54","0.03","2,111,304.54","263,300.00","8.02","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,065,760.77","0.03","2,065,760.77","40,777.00","50.66","Sweden","Nasdaq Omx Nordic","SEK"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,057,001.79","0.03","2,057,001.79","245,400.00","8.38","Japan","Tokyo Stock Exchange","JPY"
"AYV","AYVENS SA","Industrials","Equity","2,056,291.86","0.03","2,056,291.86","209,631.00","9.81","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,019,599.37","0.03","2,019,599.37","73,305.00","27.55","Italy","Borsa Italiana","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,964,347.41","0.03","1,964,347.41","182,100.00","10.79","Japan","Tokyo Stock Exchange","JPY"
"MNG","M&G FUND PLC","Financials","Equity","1,925,663.89","0.03","1,925,663.89","460,653.00","4.18","United Kingdom","London Stock Exchange","GBP"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1,884,527.52","0.02","1,884,527.52","52,227.00","36.08","Canada","Toronto Stock Exchange","CAD"
"8331","CHIBA BANK","Financials","Equity","1,806,309.65","0.02","1,806,309.65","119,400.00","15.13","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","1,800,430.81","0.02","1,800,430.81","10,628.00","169.40","France","Nyse Euronext - Euronext Paris","EUR"
"ICL","ICL GROUP","Materials","Equity","1,663,669.25","0.02","1,663,669.25","349,112.00","4.77","Israel","Tel Aviv Stock Exchange","ILS"
"4768","OTSUKA CORP","Information Technology","Equity","1,613,799.44","0.02","1,613,799.44","57,600.00","28.02","Japan","Tokyo Stock Exchange","JPY"
"BZU","BUZZI","Materials","Equity","1,589,148.43","0.02","1,589,148.43","35,972.00","44.18","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1,548,429.55","0.02","1,548,429.55","15,849.00","97.70","France","Nyse Euronext - Euronext Paris","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,478,956.69","0.02","1,478,956.69","96,100.00","15.39","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,421,178.87","0.02","1,421,178.87","5,900.00","240.88","Japan","Tokyo Stock Exchange","JPY"
"EXO","EXOR NV","Financials","Equity","1,248,861.03","0.02","1,248,861.03","16,489.00","75.74","Netherlands","Euronext Amsterdam","EUR"
"SOF","SOFINA SA","Financials","Equity","1,019,572.96","0.01","1,019,572.96","3,447.00","295.79","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,015,833.87","0.01","1,015,833.87","1,420,288.00","71.52","Canada","-","CAD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","944,040.97","0.01","944,040.97","11,116.00","84.93","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","845,571.07","0.01","845,571.07","73,882.00","11.44","Sweden","Nasdaq Omx Nordic","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","729,534.71","0.01","729,534.71","12,838.00","56.83","Sweden","Nasdaq Omx Nordic","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","713,911.62","0.01","713,911.62","4,762,504.00","14.99","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","646,741.81","0.01","646,741.81","6,418,912.00","10.08","Sweden","-","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","633,974.55","0.01","633,974.55","901,685.00","70.31","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","628,170.96","0.01","628,170.96","4,926,085.00","12.75","Hong Kong","-","HKD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","438,597.37","0.01","438,597.37","1,362,152.00","32.20","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","408,672.63","0.01","408,672.63","3,813,896.00","10.72","Norway","-","NOK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","349,212.93","0.00","349,212.93","446,364.00","78.24","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","247,105.63","0.00","247,105.63","203,714.00","121.30","Switzerland","-","CHF"
"UNIAXA","UNIPOL AXA","Financials","Equity","68,059.34","0.00","68,059.34","75,573.00","0.90","Italy","Borsa Italiana","EUR"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.64","Japan","-","JPY"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-204.79","0.00","-204.79","-104,059.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-111.41","0.00","-111.41","-458,165.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-28.54","0.00","-28.54","-561,079,200.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-26.92","0.00","-26.92","-330,763.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-22.73","0.00","-22.73","-2,525,715.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-11.52","0.00","-11.52","-1,076,307.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-6.31","0.00","-6.31","-8,457.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-2.39","0.00","-2.39","-47,048.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-2.37","0.00","-2.37","-1,820,985.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-1.88","0.00","-1.88","-366,987.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1.68","0.00","-1.68","-1,655,425.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0.78","0.00","-0.78","-493,531.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0.72","0.00","-0.72","-699,226.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0.62","0.00","-0.62","-154,534.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0.43","0.00","-0.43","-69,987.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0.09","0.00","-0.09","-6,047.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0.04","0.00","-0.04","-12,377.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","1.08","0.00","1.08","-1,111,850.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","5.62","0.00","5.62","-4,074.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","112.77","0.00","112.77","-1,244,040.00","1.00","United States","-","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,747,134.80","223.00","425.75","European Union","Eurex Deutschland","EUR"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,850,854.81","31.00","25.33","-","Osaka Securities Exchange","JPY"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","22,307,600.00","140.00","15,934.00","-","Eurex Deutschland","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-1,033.98","0.00","-1,033.98","-1,675,820.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1,507.65","0.00","-1,507.65","-716,903.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-6,801.90","0.00","-6,801.90","-377,142,840.00","1.00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,531,544.02","-0.05","-3,531,544.02","-3,531,544.00","100.00","United States","-","USD"