Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1,050,400,136.10","13.68","1,050,400,136.10","1,172,230.00","896.07","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","229,279,667.04","2.99","229,279,667.04","2,148,624.00","106.71","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","157,103,625.92","2.05","157,103,625.92","3,527,248.00","44.54","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","136,991,499.38","1.78","136,991,499.38","6,976,100.00","19.64","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","Communication","Equity","123,685,329.28","1.61","123,685,329.28","5,281,184.00","23.42","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","114,074,446.20","1.49","114,074,446.20","649,220.00","175.71","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","110,787,565.75","1.44","110,787,565.75","1,975,175.00","56.09","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","102,000,472.32","1.33","102,000,472.32","1,953,611.00","52.21","United Kingdom","London Stock Exchange","GBP"
"CMCSA","COMCAST CLASS A","Communication","Equity","97,614,435.88","1.27","97,614,435.88","4,365,583.00","22.36","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","96,339,895.78","1.25","96,339,895.78","3,199,598.00","30.11","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","86,028,953.35","1.12","86,028,953.35","1,454,190.00","59.16","United Kingdom","London Stock Exchange","GBP"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","79,558,730.16","1.04","79,558,730.16","1,032,024.00","77.09","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","70,256,272.57","0.91","70,256,272.57","3,788,551.00","18.54","United Kingdom","London Stock Exchange","GBP"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","68,800,424.17","0.90","68,800,424.17","68,800,424.00","1.00","Ireland","-","USD"
"CVS","CVS HEALTH","Health Care","Equity","63,209,051.50","0.82","63,209,051.50","667,114.00","94.75","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","61,828,101.78","0.80","61,828,101.78","504,678.00","122.51","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","59,219,876.54","0.77","59,219,876.54","658,756.00","89.90","France","Nyse Euronext - Euronext Paris","EUR"
"CRM","SALESFORCE","Information Technology","Equity","59,050,614.54","0.77","59,050,614.54","243,578.00","242.43","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","56,549,408.08","0.74","56,549,408.08","122,518.00","461.56","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","55,819,869.55","0.73","55,819,869.55","4,232,394.00","13.19","Spain","Bolsa De Madrid","EUR"
"SAN","SANOFI SA","Health Care","Equity","51,249,971.43","0.67","51,249,971.43","619,377.00","82.74","France","Nyse Euronext - Euronext Paris","EUR"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","50,734,466.50","0.66","50,734,466.50","4,442,500.00","11.42","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","50,186,240.40","0.65","50,186,240.40","813,655.00","61.68","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","50,039,601.83","0.65","50,039,601.83","511,759.00","97.78","France","Nyse Euronext - Euronext Paris","EUR"
"8058","MITSUBISHI","Industrials","Equity","49,869,404.94","0.65","49,869,404.94","1,671,821.00","29.83","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","47,270,439.65","0.62","47,270,439.65","1,508,500.00","31.34","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","47,120,892.60","0.61","47,120,892.60","3,239,100.00","14.55","Japan","Tokyo Stock Exchange","JPY"
"NOKIA","NOKIA","Information Technology","Equity","45,340,199.58","0.59","45,340,199.58","4,953,136.00","9.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","44,533,708.80","0.58","44,533,708.80","186,240.00","239.12","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","44,438,297.40","0.58","44,438,297.40","144,939.00","306.60","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","43,908,250.69","0.57","43,908,250.69","2,069,820.00","21.21","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","42,721,620.67","0.56","42,721,620.67","26,726,612.00","1.60","United Kingdom","London Stock Exchange","GBP"
"6981","MURATA MANUFACTURING","Information Technology","Equity","42,314,351.91","0.55","42,314,351.91","1,006,200.00","42.05","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","41,769,727.80","0.54","41,769,727.80","3,860,828.00","10.82","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","40,773,324.57","0.53","40,773,324.57","876,631.00","46.51","Germany","Xetra","EUR"
"GILD","GILEAD SCIENCES","Health Care","Equity","38,610,077.94","0.50","38,610,077.94","246,694.00","156.51","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","37,645,560.00","0.49","37,645,560.00","3,098,400.00","12.15","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","37,342,612.60","0.49","37,342,612.60","1,521,100.00","24.55","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","37,155,996.58","0.48","37,155,996.58","1,221,000.00","30.43","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","36,826,508.81","0.48","36,826,508.81","1,443,269.00","25.52","Spain","Bolsa De Madrid","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","36,616,814.45","0.48","36,616,814.45","1,463,821.00","25.01","United Kingdom","London Stock Exchange","GBP"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","36,597,853.88","0.48","36,597,853.88","181,573.00","201.56","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","35,568,056.21","0.46","35,568,056.21","1,902,000.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","35,495,234.84","0.46","35,495,234.84","80,638.00","440.18","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","34,479,689.34","0.45","34,479,689.34","6,149,012.00","5.61","United Kingdom","London Stock Exchange","GBP"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","33,982,207.42","0.44","33,982,207.42","498,419.00","68.18","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","33,798,397.92","0.44","33,798,397.92","1,695,986.00","19.93","Japan","Tokyo Stock Exchange","JPY"
"BAYN","BAYER AG","Health Care","Equity","33,616,050.93","0.44","33,616,050.93","687,509.00","48.90","Germany","Xetra","EUR"
"9433","KDDI","Communication","Equity","33,612,593.96","0.44","33,612,593.96","1,805,070.00","18.62","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","Materials","Equity","33,540,426.74","0.44","33,540,426.74","382,789.00","87.62","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","Industrials","Equity","33,092,921.74","0.43","33,092,921.74","510,189.00","64.86","Germany","Xetra","EUR"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","32,936,636.16","0.43","32,936,636.16","230,778.00","142.72","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","32,665,298.28","0.43","32,665,298.28","127,236.00","256.73","United States","NASDAQ","USD"
"UCG","UNICREDIT","Financials","Equity","32,143,728.76","0.42","32,143,728.76","385,640.00","83.35","Italy","Borsa Italiana","EUR"
"6971","KYOCERA","Information Technology","Equity","31,744,367.42","0.41","31,744,367.42","1,426,600.00","22.25","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Information Technology","Equity","31,743,503.74","0.41","31,743,503.74","1,017,094.00","31.21","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","31,414,015.64","0.41","31,414,015.64","3,873,421.00","8.11","United Kingdom","London Stock Exchange","GBP"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","31,412,697.56","0.41","31,412,697.56","3,766,740.00","8.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","30,243,576.74","0.39","30,243,576.74","1,422,700.00","21.26","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","30,043,302.93","0.39","30,043,302.93","250,853.00","119.77","France","Nyse Euronext - Euronext Paris","EUR"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","29,671,370.24","0.39","29,671,370.24","356,700.00","83.18","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","29,440,117.11","0.38","29,440,117.11","1,059,100.00","27.80","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","28,007,520.65","0.36","28,007,520.65","906,600.00","30.89","Japan","Tokyo Stock Exchange","JPY"
"DBK","DEUTSCHE BANK AG","Financials","Equity","27,914,006.90","0.36","27,914,006.90","878,202.00","31.79","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","27,871,937.38","0.36","27,871,937.38","429,996.00","64.82","Germany","Xetra","EUR"
"6701","NEC","Information Technology","Equity","27,363,826.80","0.36","27,363,826.80","808,100.00","33.86","Japan","Tokyo Stock Exchange","JPY"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","27,149,279.50","0.35","27,149,279.50","588,766.00","46.11","France","Nyse Euronext - Euronext Paris","EUR"
"6301","KOMATSU","Industrials","Equity","26,896,054.82","0.35","26,896,054.82","604,100.00","44.52","Japan","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Health Care","Equity","26,600,019.85","0.35","26,600,019.85","281,095.00","94.63","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","26,568,755.80","0.35","26,568,755.80","23,698,100.00","1.12","Japan","Tokyo Stock Exchange","JPY"
"FDX","FEDEX CORP","Industrials","Equity","25,869,628.40","0.34","25,869,628.40","86,590.00","298.76","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","25,833,054.48","0.34","25,833,054.48","1,084,056.00","23.83","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","25,746,674.26","0.34","25,746,674.26","1,435,100.00","17.94","Japan","Tokyo Stock Exchange","JPY"
"INGA","ING GROEP","Financials","Equity","25,681,017.70","0.33","25,681,017.70","777,023.00","33.05","Netherlands","Euronext Amsterdam","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","25,677,861.21","0.33","25,677,861.21","122,293.00","209.97","United States","NASDAQ","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","25,534,530.77","0.33","25,534,530.77","325,961.00","78.34","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","25,496,046.13","0.33","25,496,046.13","184,327.00","138.32","France","Nyse Euronext - Euronext Paris","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","25,492,922.21","0.33","25,492,922.21","2,968,870.00","8.59","United Kingdom","London Stock Exchange","GBP"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","24,638,114.90","0.32","24,638,114.90","506,370.00","48.66","Japan","Tokyo Stock Exchange","JPY"
"MT","ARCELORMITTAL SA","Materials","Equity","24,620,374.11","0.32","24,620,374.11","390,120.00","63.11","France","Euronext Amsterdam","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","24,572,492.48","0.32","24,572,492.48","2,315,767.00","10.61","Sweden","Nasdaq Omx Nordic","SEK"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","24,277,238.63","0.32","24,277,238.63","994,800.00","24.40","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","24,096,765.84","0.31","24,096,765.84","166,852.00","144.42","Netherlands","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","23,851,247.97","0.31","23,851,247.97","315,901.00","75.50","France","Nyse Euronext - Euronext Paris","EUR"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","23,618,389.32","0.31","23,618,389.32","293,542.00","80.46","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","23,605,524.42","0.31","23,605,524.42","723,581.00","32.62","Spain","Bolsa De Madrid","EUR"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","23,434,372.85","0.31","23,434,372.85","113,215.00","206.99","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","22,665,383.04","0.30","22,665,383.04","87,616.00","258.69","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","22,422,435.67","0.29","22,422,435.67","194,521.00","115.27","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","21,998,169.00","0.29","21,998,169.00","16,125,488.00","1.36","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","21,859,141.11","0.28","21,859,141.11","313,215.00","69.79","France","Nyse Euronext - Euronext Paris","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","21,685,651.88","0.28","21,685,651.88","473,800.00","45.77","Japan","Tokyo Stock Exchange","JPY"
"ISP","INTESA SANPAOLO","Financials","Equity","21,575,692.89","0.28","21,575,692.89","3,201,413.00","6.74","Italy","Borsa Italiana","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","21,326,933.18","0.28","21,326,933.18","533,900.00","39.95","Japan","Tokyo Stock Exchange","JPY"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","21,033,534.77","0.27","21,033,534.77","607,379.00","34.63","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","20,895,523.98","0.27","20,895,523.98","353,622.00","59.09","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","20,805,754.44","0.27","20,805,754.44","439,500.00","47.34","Japan","Tokyo Stock Exchange","JPY"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","20,655,019.83","0.27","20,655,019.83","542,496.00","38.07","United Kingdom","London Stock Exchange","GBP"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","20,381,337.64","0.27","20,381,337.64","433,900.00","46.97","Japan","Tokyo Stock Exchange","JPY"
"ENEL","ENEL","Utilities","Equity","20,351,403.12","0.26","20,351,403.12","1,968,818.00","10.34","Italy","Borsa Italiana","EUR"
"BDX","BECTON DICKINSON","Health Care","Equity","20,348,806.20","0.26","20,348,806.20","104,999.00","193.80","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","19,947,338.39","0.26","19,947,338.39","1,241,292.00","16.07","France","Nyse Euronext - Euronext Paris","EUR"
"5401","NIPPON STEEL","Materials","Equity","19,751,059.10","0.26","19,751,059.10","4,702,300.00","4.20","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","19,354,089.60","0.25","19,354,089.60","209,550.00","92.36","Canada","Toronto Stock Exchange","CAD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","19,184,666.22","0.25","19,184,666.22","403,100.00","47.59","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","18,987,007.69","0.25","18,987,007.69","135,457.00","140.17","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","18,942,053.28","0.25","18,942,053.28","47,568.00","398.21","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","18,723,025.60","0.24","18,723,025.60","458,336.00","40.85","Israel","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","18,688,604.63","0.24","18,688,604.63","107,141.00","174.43","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","18,520,685.13","0.24","18,520,685.13","634,782.00","29.18","Italy","Borsa Italiana","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","18,470,302.80","0.24","18,470,302.80","401,973.00","45.95","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","18,414,145.08","0.24","18,414,145.08","2,551,898.00","7.22","United Kingdom","London Stock Exchange","GBP"
"MET","METLIFE","Financials","Equity","18,409,093.92","0.24","18,409,093.92","181,944.00","101.18","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","18,261,403.33","0.24","18,261,403.33","257,893.00","70.81","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","18,057,124.80","0.24","18,057,124.80","75,998.00","237.60","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","17,958,466.90","0.23","17,958,466.90","184,265.00","97.46","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","17,498,833.92","0.23","17,498,833.92","687,100.00","25.47","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","17,288,542.70","0.23","17,288,542.70","71,117.00","243.10","United States","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","17,131,983.47","0.22","17,131,983.47","458,319.00","37.38","France","Nyse Euronext - Euronext Paris","EUR"
"TFC","TRUIST FINANCIAL","Financials","Equity","17,078,462.54","0.22","17,078,462.54","360,838.00","47.33","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","16,812,650.37","0.22","16,812,650.37","518,945.00","32.40","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","16,762,110.11","0.22","16,762,110.11","652,896.00","25.67","France","Nyse Euronext - Euronext Paris","EUR"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","16,732,027.73","0.22","16,732,027.73","1,236,500.00","13.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","16,571,262.14","0.22","16,571,262.14","372,383.00","44.50","Canada","Toronto Stock Exchange","CAD"
"DVN","DEVON ENERGY","Energy","Equity","16,390,830.72","0.21","16,390,830.72","325,344.00","50.38","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","16,316,493.15","0.21","16,316,493.15","201,165.00","81.11","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","16,225,311.12","0.21","16,225,311.12","438,816.00","36.98","Netherlands","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","16,219,190.61","0.21","16,219,190.61","142,871.00","113.52","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","16,149,947.47","0.21","16,149,947.47","272,872.00","59.19","Germany","Xetra","EUR"
"PCG","PG&E CORP","Utilities","Equity","16,092,727.28","0.21","16,092,727.28","1,220,996.00","13.18","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","15,897,138.37","0.21","15,897,138.37","115,518.00","137.62","Australia","Asx - All Markets","AUD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","15,709,402.85","0.20","15,709,402.85","969,383.00","16.21","United Kingdom","London Stock Exchange","GBP"
"FFIV","F5","Information Technology","Equity","15,524,943.03","0.20","15,524,943.03","33,993.00","456.71","United States","NASDAQ","USD"
"RWE","RWE AG","Utilities","Equity","15,408,086.06","0.20","15,408,086.06","240,547.00","64.05","Germany","Xetra","EUR"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","15,125,586.05","0.20","15,125,586.05","1,162,400.00","13.01","Japan","Tokyo Stock Exchange","JPY"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","14,878,315.19","0.19","14,878,315.19","545,854.00","27.26","United Kingdom","London Stock Exchange","GBP"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","14,751,418.92","0.19","14,751,418.92","180,159.00","81.88","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","14,655,892.22","0.19","14,655,892.22","23,182.00","632.21","United States","New York Stock Exchange Inc.","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","14,338,245.18","0.19","14,338,245.18","1,351,800.00","10.61","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","14,276,287.15","0.19","14,276,287.15","1,069,300.00","13.35","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","14,264,441.86","0.19","14,264,441.86","2,253,282,558.00","0.63","Japan","-","JPY"
"NTR","NUTRIEN LTD","Materials","Equity","14,191,079.06","0.18","14,191,079.06","205,298.00","69.12","Canada","Toronto Stock Exchange","CAD"
"6902","DENSO","Consumer Discretionary","Equity","14,182,949.39","0.18","14,182,949.39","1,196,800.00","11.85","Japan","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","Information Technology","Equity","14,101,970.40","0.18","14,101,970.40","585,630.00","24.08","United States","NASDAQ","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","13,903,089.92","0.18","13,903,089.92","618,300.00","22.49","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","13,870,843.98","0.18","13,870,843.98","68,001.00","203.98","United States","NASDAQ","USD"
"BT.A","BT GROUP PLC","Communication","Equity","13,857,721.78","0.18","13,857,721.78","4,993,362.00","2.78","United Kingdom","London Stock Exchange","GBP"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","13,837,114.85","0.18","13,837,114.85","208,417.00","66.39","Canada","Toronto Stock Exchange","CAD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","13,346,834.90","0.17","13,346,834.90","3,097,234.00","4.31","Italy","Borsa Italiana","EUR"
"6326","KUBOTA","Industrials","Equity","13,327,167.41","0.17","13,327,167.41","806,600.00","16.52","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","13,098,203.18","0.17","13,098,203.18","403,394.00","32.47","United States","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","12,937,115.82","0.17","12,937,115.82","750,500.00","17.24","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","12,902,209.98","0.17","12,902,209.98","546,700.00","23.60","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","12,870,908.53","0.17","12,870,908.53","3,557.00","3,618.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","12,523,143.75","0.16","12,523,143.75","201,175.00","62.25","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12,483,770.00","0.16","12,483,770.00","109,000.00","114.53","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","12,180,101.36","0.16","12,180,101.36","664,484.00","18.33","France","Nyse Euronext - Euronext Paris","EUR"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","12,099,157.50","0.16","12,099,157.50","210,750.00","57.41","Hong Kong","Singapore Exchange","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","11,601,233.11","0.15","11,601,233.11","105,437.00","110.03","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","11,593,027.96","0.15","11,593,027.96","136,678.00","84.82","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","11,422,346.72","0.15","11,422,346.72","761,000.00","15.01","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","11,346,748.86","0.15","11,346,748.86","224,223.00","50.61","Germany","Xetra","EUR"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","11,277,522.32","0.15","11,277,522.32","129,746.00","86.92","United States","NASDAQ","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","11,260,659.01","0.15","11,260,659.01","780,000.00","14.44","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","11,036,418.58","0.14","11,036,418.58","128,929.00","85.60","Netherlands","Euronext Amsterdam","EUR"
"EQNR","EQUINOR","Energy","Equity","10,876,830.57","0.14","10,876,830.57","239,303.00","45.45","Norway","Oslo Bors Asa","NOK"
"ALL","ALLSTATE CORP","Financials","Equity","10,800,110.56","0.14","10,800,110.56","43,216.00","249.91","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","10,775,574.76","0.14","10,775,574.76","315,152.00","34.19","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","10,486,300.42","0.14","10,486,300.42","599,864.00","17.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","10,461,917.51","0.14","10,461,917.51","624,100.00","16.76","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","10,453,654.77","0.14","10,453,654.77","138,827.00","75.30","France","Nyse Euronext - Euronext Paris","EUR"
"1605","INPEX","Energy","Equity","10,406,672.36","0.14","10,406,672.36","430,000.00","24.20","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","10,396,930.44","0.14","10,396,930.44","187,738.00","55.38","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","10,368,481.63","0.14","10,368,481.63","1,068,400.00","9.70","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","10,241,784.57","0.13","10,241,784.57","282,100.00","36.31","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","10,163,140.57","0.13","10,163,140.57","1,139,000.00","8.92","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10,151,201.65","0.13","10,151,201.65","114,671.00","88.53","Germany","Xetra","EUR"
"AMCR","AMCOR PLC","Materials","Equity","10,123,159.41","0.13","10,123,159.41","226,317.00","44.73","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","10,035,805.36","0.13","10,035,805.36","126,929.00","79.07","Canada","Toronto Stock Exchange","CAD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","10,009,145.27","0.13","10,009,145.27","177,059.00","56.53","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","9,959,959.48","0.13","9,959,959.48","535,600.00","18.60","Japan","Tokyo Stock Exchange","JPY"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","9,957,011.35","0.13","9,957,011.35","126,599.00","78.65","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9,823,776.00","0.13","9,823,776.00","102,331.00","96.00","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","9,755,368.30","0.13","9,755,368.30","127,255.00","76.66","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","9,723,022.82","0.13","9,723,022.82","226,100.00","43.00","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","9,713,716.01","0.13","9,713,716.01","592,100.00","16.41","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","9,550,622.88","0.12","9,550,622.88","78,131.00","122.24","Austria","Wiener Boerse Ag","EUR"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","9,502,983.57","0.12","9,502,983.57","298,200.00","31.87","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","9,488,360.00","0.12","9,488,360.00","92,120.00","103.00","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","9,475,491.41","0.12","9,475,491.41","121,100.00","78.25","Japan","Tokyo Stock Exchange","JPY"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","9,381,387.06","0.12","9,381,387.06","2,683.00","3,496.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","9,246,314.69","0.12","9,246,314.69","426,700.00","21.67","Japan","Tokyo Stock Exchange","JPY"
"ABN","ABN AMRO BANK NV","Financials","Equity","9,222,916.01","0.12","9,222,916.01","203,358.00","45.35","Netherlands","Euronext Amsterdam","EUR"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","9,209,485.36","0.12","9,209,485.36","388,430.00","23.71","Australia","Asx - All Markets","AUD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","9,138,254.05","0.12","9,138,254.05","371,183.00","24.62","Israel","Tel Aviv Stock Exchange","ILS"
"8604","NOMURA HOLDINGS","Financials","Equity","9,124,706.42","0.12","9,124,706.42","1,005,500.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","8,974,007.06","0.12","8,974,007.06","46,253.00","194.02","United States","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","8,949,902.39","0.12","8,949,902.39","522,050.00","17.14","France","Nyse Euronext - Euronext Paris","EUR"
"FISV","FISERV INC","Financials","Equity","8,948,589.75","0.12","8,948,589.75","185,463.00","48.25","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","8,887,233.07","0.12","8,887,233.07","5,085.00","1,747.74","Canada","Toronto Stock Exchange","CAD"
"STT","STATE STREET","Financials","Equity","8,852,061.20","0.12","8,852,061.20","53,140.00","166.58","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","8,770,494.73","0.11","8,770,494.73","463,200.00","18.93","Japan","Tokyo Stock Exchange","JPY"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","8,675,314.23","0.11","8,675,314.23","210,617.00","41.19","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","8,628,085.66","0.11","8,628,085.66","266,050.00","32.43","Singapore","Singapore Exchange","SGD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","8,616,007.30","0.11","8,616,007.30","42,565.00","202.42","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","8,513,029.80","0.11","8,513,029.80","38,988.00","218.35","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","8,406,998.67","0.11","8,406,998.67","643,363.00","13.07","Spain","Bolsa De Madrid","EUR"
"EXC","EXELON CORP","Utilities","Equity","8,370,152.57","0.11","8,370,152.57","194,519.00","43.03","United States","NASDAQ","USD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","8,294,661.44","0.11","8,294,661.44","265,897.00","31.20","France","Nyse Euronext - Euronext Paris","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","8,246,792.90","0.11","8,246,792.90","1,437,000.00","5.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","8,203,500.78","0.11","8,203,500.78","101,200.00","81.06","Japan","Tokyo Stock Exchange","JPY"
"LH","LABCORP HOLDINGS","Health Care","Equity","8,192,638.02","0.11","8,192,638.02","25,354.00","323.13","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Communication","Equity","8,159,172.58","0.11","8,159,172.58","2,131,463.00","3.83","Spain","Bolsa De Madrid","EUR"
"EG","EVEREST GROUP","Financials","Equity","8,138,246.62","0.11","8,138,246.62","20,698.00","393.19","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","8,097,672.88","0.11","8,097,672.88","702,192.00","11.53","United Kingdom","London Stock Exchange","GBP"
"FOXA","FOX CLASS A","Communication","Equity","8,074,706.00","0.11","8,074,706.00","120,518.00","67.00","United States","NASDAQ","USD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","7,999,509.38","0.10","7,999,509.38","703,000.00","11.38","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","7,958,917.16","0.10","7,958,917.16","2,037,100.00","3.91","Singapore","Singapore Exchange","SGD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","7,956,155.07","0.10","7,956,155.07","246,518.00","32.27","Canada","Toronto Stock Exchange","CAD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","7,920,354.19","0.10","7,920,354.19","775,900.00","10.21","Japan","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Financials","Equity","7,899,962.81","0.10","7,899,962.81","150,838.00","52.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7,875,489.44","0.10","7,875,489.44","107,354.00","73.36","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7,828,225.34","0.10","7,828,225.34","121,897.00","64.22","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","7,779,895.22","0.10","7,779,895.22","188,559.00","41.26","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","7,613,234.43","0.10","7,613,234.43","62,977.00","120.89","Netherlands","Euronext Amsterdam","EUR"
"WPC","W. P. CAREY REIT","Real Estate","Equity","7,602,150.08","0.10","7,602,150.08","118,432.00","64.19","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7,595,547.96","0.10","7,595,547.96","488,774.00","15.54","United States","NASDAQ","USD"
"MRK","MERCK","Health Care","Equity","7,590,620.74","0.10","7,590,620.74","46,106.00","164.63","Germany","Xetra","EUR"
"3407","ASAHI KASEI","Materials","Equity","7,498,309.75","0.10","7,498,309.75","747,300.00","10.03","Japan","Tokyo Stock Exchange","JPY"
"ES","EVERSOURCE ENERGY","Utilities","Equity","7,473,248.00","0.10","7,473,248.00","114,200.00","65.44","United States","New York Stock Exchange Inc.","USD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","7,433,427.02","0.10","7,433,427.02","347,300.00","21.40","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","7,420,400.35","0.10","7,420,400.35","1,019,716.00","7.28","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","7,315,627.44","0.10","7,315,627.44","160,034.00","45.71","France","Nyse Euronext - Euronext Paris","EUR"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","7,300,338.27","0.10","7,300,338.27","103,949.00","70.23","United States","NASDAQ","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7,217,087.17","0.09","7,217,087.17","44,169.00","163.40","Germany","Xetra","EUR"
"S32","SOUTH32","Materials","Equity","7,163,224.86","0.09","7,163,224.86","2,322,239.00","3.08","Australia","Asx - All Markets","AUD"
"STO","SANTOS","Energy","Equity","7,153,735.93","0.09","7,153,735.93","1,101,978.00","6.49","Australia","Asx - All Markets","AUD"
"5201","AGC","Industrials","Equity","7,076,192.83","0.09","7,076,192.83","204,200.00","34.65","Japan","Tokyo Stock Exchange","JPY"
"288","WH GROUP","Consumer Staples","Equity","7,000,999.91","0.09","7,000,999.91","8,538,500.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","6,881,727.54","0.09","6,881,727.54","242,454.00","28.38","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","6,871,054.32","0.09","6,871,054.32","386,223.00","17.79","France","Nyse Euronext - Euronext Paris","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","6,850,289.62","0.09","6,850,289.62","130,500.00","52.49","Japan","Tokyo Stock Exchange","JPY"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6,829,342.35","0.09","6,829,342.35","1,417,023.00","4.82","United Kingdom","London Stock Exchange","GBP"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","6,787,626.89","0.09","6,787,626.89","828,874.00","8.19","Germany","Xetra","EUR"
"SWED A","SWEDBANK","Financials","Equity","6,786,832.00","0.09","6,786,832.00","168,077.00","40.38","Sweden","Nasdaq Omx Nordic","SEK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","6,767,894.65","0.09","6,767,894.65","548,116.00","12.35","Italy","Borsa Italiana","EUR"
"POLI","BANK HAPOALIM BM","Financials","Equity","6,699,903.22","0.09","6,699,903.22","265,372.00","25.25","Israel","Tel Aviv Stock Exchange","ILS"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","6,677,593.23","0.09","6,677,593.23","68,299.00","97.77","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","6,648,092.65","0.09","6,648,092.65","86,171.00","77.15","United States","New York Stock Exchange Inc.","USD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","6,620,756.35","0.09","6,620,756.35","1,194,698.00","5.54","Spain","Bolsa De Madrid","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6,525,300.61","0.08","6,525,300.61","250,977.00","26.00","Netherlands","Euronext Amsterdam","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","6,524,916.58","0.08","6,524,916.58","80,755.00","80.80","Germany","Xetra","EUR"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","6,430,574.49","0.08","6,430,574.49","329,700.00","19.50","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","6,422,971.86","0.08","6,422,971.86","351,500.00","18.27","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","6,395,290.10","0.08","6,395,290.10","216,000.00","29.61","Japan","Tokyo Stock Exchange","JPY"
"BOL","BOLIDEN","Materials","Equity","6,373,219.88","0.08","6,373,219.88","122,664.00","51.96","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6,340,884.53","0.08","6,340,884.53","142,894.00","44.37","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6,304,609.53","0.08","6,304,609.53","1,357,937.00","4.64","United Kingdom","London Stock Exchange","GBP"
"4503","ASTELLAS PHARMA","Health Care","Equity","6,272,538.22","0.08","6,272,538.22","407,000.00","15.41","Japan","Tokyo Stock Exchange","JPY"
"SAB","BANCO DE SABADELL","Financials","Equity","6,255,106.70","0.08","6,255,106.70","1,572,165.00","3.98","Spain","Bolsa De Madrid","EUR"
"DNB","DNB BANK","Financials","Equity","6,242,069.93","0.08","6,242,069.93","192,212.00","32.47","Norway","Oslo Bors Asa","NOK"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","6,212,921.43","0.08","6,212,921.43","467,500.00","13.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6,205,227.02","0.08","6,205,227.02","239,354.00","25.92","United Kingdom","London Stock Exchange","GBP"
"INCY","INCYTE CORP","Health Care","Equity","6,124,269.96","0.08","6,124,269.96","52,517.00","116.61","United States","NASDAQ","USD"
"4507","SHIONOGI","Health Care","Equity","6,118,591.14","0.08","6,118,591.14","324,500.00","18.86","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","6,110,993.60","0.08","6,110,993.60","4,546,000.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6,104,793.46","0.08","6,104,793.46","959,000.00","6.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FGR","EIFFAGE SA","Industrials","Equity","6,084,466.84","0.08","6,084,466.84","55,120.00","110.39","France","Nyse Euronext - Euronext Paris","EUR"
"IP","INTERNATIONAL PAPER","Materials","Equity","6,053,553.96","0.08","6,053,553.96","179,684.00","33.69","United States","New York Stock Exchange Inc.","USD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","5,995,711.08","0.08","5,995,711.08","445,700.00","13.45","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5,993,883.48","0.08","5,993,883.48","93,713.00","63.96","United States","New York Stock Exchange Inc.","USD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","5,973,271.29","0.08","5,973,271.29","325,200.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","5,929,961.25","0.08","5,929,961.25","212,925.00","27.85","United States","New York Stock Exchange Inc.","USD"
"9532","OSAKA GAS","Utilities","Equity","5,887,790.33","0.08","5,887,790.33","162,400.00","36.25","Japan","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","5,870,097.48","0.08","5,870,097.48","88,133.00","66.60","Canada","Toronto Stock Exchange","CAD"
"BN4","KEPPEL","Industrials","Equity","5,855,868.42","0.08","5,855,868.42","739,774.00","7.92","Singapore","Singapore Exchange","SGD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","5,824,867.53","0.08","5,824,867.53","204,200.00","28.53","Japan","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5,776,811.66","0.08","5,776,811.66","275,812.00","20.94","Ireland","Irish Stock Exchange - All Market","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","5,758,381.16","0.07","5,758,381.16","3,253,300.00","1.77","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","5,747,855.55","0.07","5,747,855.55","208,045.00","27.63","Sweden","Nasdaq Omx Nordic","SEK"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5,716,663.72","0.07","5,716,663.72","171,004.00","33.43","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","5,690,110.43","0.07","5,690,110.43","464,211.00","12.26","Ireland","Irish Stock Exchange - All Market","EUR"
"FOX","FOX CLASS B","Communication","Equity","5,566,011.25","0.07","5,566,011.25","93,155.00","59.75","United States","NASDAQ","USD"
"FMG","FORTESCUE LTD","Materials","Equity","5,520,297.55","0.07","5,520,297.55","516,011.00","10.70","Australia","Asx - All Markets","AUD"
"SKA B","SKANSKA B","Industrials","Equity","5,448,845.37","0.07","5,448,845.37","200,453.00","27.18","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5,444,344.55","0.07","5,444,344.55","70,512.00","77.21","Germany","Xetra","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","5,431,972.91","0.07","5,431,972.91","381,700.00","14.23","Japan","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","5,409,628.98","0.07","5,409,628.98","50,117.00","107.94","United States","NASDAQ","USD"
"7259","AISIN","Consumer Discretionary","Equity","5,393,245.34","0.07","5,393,245.34","390,800.00","13.80","Japan","Tokyo Stock Exchange","JPY"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","5,335,699.97","0.07","5,335,699.97","2,016,200.00","2.65","Singapore","Singapore Exchange","SGD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","5,331,100.56","0.07","5,331,100.56","262,100.00","20.34","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","5,330,297.22","0.07","5,330,297.22","381,600.00","13.97","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","5,309,175.35","0.07","5,309,175.35","1,280,500.00","4.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3402","TORAY INDUSTRIES","Materials","Equity","5,299,745.51","0.07","5,299,745.51","687,900.00","7.70","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","5,291,982.45","0.07","5,291,982.45","63,895.00","82.82","Austria","Wiener Boerse Ag","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","5,210,752.43","0.07","5,210,752.43","1,022,300.00","5.10","Singapore","Singapore Exchange","SGD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","5,199,204.91","0.07","5,199,204.91","826,000.00","6.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SECU B","SECURITAS B","Industrials","Equity","5,158,228.39","0.07","5,158,228.39","308,722.00","16.71","Sweden","Nasdaq Omx Nordic","SEK"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","5,090,125.29","0.07","5,090,125.29","278,301.00","18.29","United States","New York Stock Exchange Inc.","USD"
"4689","LY CORP","Communication","Equity","5,067,192.10","0.07","5,067,192.10","1,506,000.00","3.36","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,040,420.81","0.07","5,040,420.81","4,482,167.00","112.46","European Union","-","EUR"
"6594","NIDEC","Industrials","Equity","4,983,587.50","0.06","4,983,587.50","447,800.00","11.13","Japan","Tokyo Stock Exchange","JPY"
"CDW","CDW","Information Technology","Equity","4,979,673.71","0.06","4,979,673.71","32,129.00","154.99","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","4,977,954.39","0.06","4,977,954.39","53,717.00","92.67","United States","NASDAQ","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","4,952,366.03","0.06","4,952,366.03","127,100.00","38.96","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","4,939,040.06","0.06","4,939,040.06","138,462.00","35.67","France","Nyse Euronext - Euronext Paris","EUR"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","4,935,848.70","0.06","4,935,848.70","141,226.00","34.95","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4,926,068.64","0.06","4,926,068.64","41,974.00","117.36","United States","New York Stock Exchange Inc.","USD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4,920,208.59","0.06","4,920,208.59","59,487.00","82.71","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","4,903,721.32","0.06","4,903,721.32","333,737.00","14.69","Italy","Borsa Italiana","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","4,897,982.99","0.06","4,897,982.99","314,889.00","15.55","Sweden","Nasdaq Omx Nordic","SEK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4,896,516.49","0.06","4,896,516.49","187,762.00","26.08","France","Nyse Euronext - Euronext Paris","EUR"
"3003","HULIC","Real Estate","Equity","4,857,256.35","0.06","4,857,256.35","439,700.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","4,762,500.36","0.06","4,762,500.36","314,772.00","15.13","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","4,757,705.03","0.06","4,757,705.03","900,354.00","5.28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4,728,903.53","0.06","4,728,903.53","330,588.00","14.30","Canada","Toronto Stock Exchange","CAD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4,699,365.68","0.06","4,699,365.68","162,900.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,635,930.27","0.06","4,635,930.27","408,164.00","11.36","Israel","Tel Aviv Stock Exchange","ILS"
"KEY","KEYCORP","Financials","Equity","4,614,138.87","0.06","4,614,138.87","221,727.00","20.81","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","4,585,812.63","0.06","4,585,812.63","311,172.00","14.74","Italy","Borsa Italiana","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","4,536,625.20","0.06","4,536,625.20","53,400.00","84.96","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","4,532,113.84","0.06","4,532,113.84","539,368.00","8.40","Netherlands","Euronext Amsterdam","EUR"
"1801","TAISEI","Industrials","Equity","4,497,141.77","0.06","4,497,141.77","62,700.00","71.72","Japan","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4,479,090.60","0.06","4,479,090.60","40,890.00","109.54","United States","New York Stock Exchange Inc.","USD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","4,453,568.83","0.06","4,453,568.83","215,800.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4,444,903.11","0.06","4,444,903.11","158,733.00","28.00","Sweden","Nasdaq Omx Nordic","SEK"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","4,423,367.03","0.06","4,423,367.03","121,421.00","36.43","United States","New York Stock Exchange Inc.","USD"
"NHY","NORSK HYDRO","Materials","Equity","4,315,385.37","0.06","4,315,385.37","546,757.00","7.89","Norway","Oslo Bors Asa","NOK"
"MOWI","MOWI","Consumer Staples","Equity","4,299,037.67","0.06","4,299,037.67","189,035.00","22.74","Norway","Oslo Bors Asa","NOK"
"BNR","BRENNTAG","Industrials","Equity","4,224,043.77","0.06","4,224,043.77","60,331.00","70.01","Germany","Xetra","EUR"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","4,160,205.18","0.05","4,160,205.18","1,962.00","2,120.39","United States","NASDAQ","USD"
"EDV","ENDEAVOUR MINING","Materials","Equity","4,140,085.61","0.05","4,140,085.61","74,644.00","55.46","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4,105,660.02","0.05","4,105,660.02","156,357.00","26.26","Ireland","Irish Stock Exchange - All Market","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4,053,194.20","0.05","4,053,194.20","63,233.00","64.10","Austria","Wiener Boerse Ag","EUR"
"6586","MAKITA","Industrials","Equity","4,020,434.91","0.05","4,020,434.91","121,200.00","33.17","Japan","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,899,261.31","0.05","3,899,261.31","692,161.00","5.63","United Kingdom","London Stock Exchange","GBP"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,876,626.00","0.05","3,876,626.00","347,577.00","11.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Financials","Equity","3,873,356.95","0.05","3,873,356.95","46,514.00","83.27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","3,837,308.64","0.05","3,837,308.64","26,176.00","146.60","Canada","Toronto Stock Exchange","CAD"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","3,822,568.61","0.05","3,822,568.61","386,700.00","9.89","Japan","Tokyo Stock Exchange","JPY"
"YAR","YARA INTERNATIONAL","Materials","Equity","3,789,775.03","0.05","3,789,775.03","88,627.00","42.76","Norway","Oslo Bors Asa","NOK"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,751,258.05","0.05","3,751,258.05","26,633.00","140.85","Israel","NASDAQ","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3,619,722.63","0.05","3,619,722.63","248,626.00","14.56","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","3,576,227.42","0.05","3,576,227.42","76,159.00","46.96","Sweden","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,415,177.61","0.04","3,415,177.61","145,030.00","23.55","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","3,414,158.80","0.04","3,414,158.80","15,219.00","224.34","Switzerland","SIX Swiss Exchange","CHF"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3,300,933.06","0.04","3,300,933.06","572,121.00","5.77","Australia","Asx - All Markets","AUD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","3,267,589.39","0.04","3,267,589.39","34,291.00","95.29","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3,251,003.52","0.04","3,251,003.52","69,762.00","46.60","Germany","Xetra","EUR"
"COO","COOPER","Health Care","Equity","3,179,887.44","0.04","3,179,887.44","53,787.00","59.12","United States","NASDAQ","USD"
"SYENS","SYENSQO NV","Materials","Equity","3,151,664.73","0.04","3,151,664.73","35,566.00","88.61","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","3,126,198.65","0.04","3,126,198.65","1,584,235.00","1.97","United Kingdom","London Stock Exchange","GBP"
"9202","ANA HOLDINGS","Industrials","Equity","3,063,740.07","0.04","3,063,740.07","170,200.00","18.00","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","2,948,784.68","0.04","2,948,784.68","74,256.00","39.71","Canada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2,930,443.45","0.04","2,930,443.45","271,500.00","10.79","Japan","Tokyo Stock Exchange","JPY"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","2,927,333.66","0.04","2,927,333.66","381,000.00","7.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","2,851,568.39","0.04","2,851,568.39","3,760.00","758.40","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","2,848,484.16","0.04","2,848,484.16","151,400.00","18.81","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2,676,851.20","0.03","2,676,851.20","250,800.00","10.67","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","2,671,627.70","0.03","2,671,627.70","66,586.00","40.12","Norway","Oslo Bors Asa","NOK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,547,510.48","0.03","2,547,510.48","389,939.00","6.53","United Kingdom","London Stock Exchange","GBP"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,540,000.00","0.03","2,540,000.00","2,540,000.00","100.00","United States","-","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","2,519,999.05","0.03","2,519,999.05","134,046.00","18.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQX","EQUINOX GOLD","Materials","Equity","2,489,563.50","0.03","2,489,563.50","225,255.00","11.05","Canada","Toronto Stock Exchange","CAD"
"ASRNL","ASR NEDERLAND","Financials","Equity","2,488,370.05","0.03","2,488,370.05","29,870.00","83.31","Netherlands","Euronext Amsterdam","EUR"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","2,446,260.29","0.03","2,446,260.29","627,000.00","3.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2,427,877.06","0.03","2,427,877.06","78,800.00","30.81","Japan","Tokyo Stock Exchange","JPY"
"BCE","BCE INC","Communication","Equity","2,409,082.27","0.03","2,409,082.27","120,253.00","20.03","Canada","Toronto Stock Exchange","CAD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,273,152.02","0.03","2,273,152.02","179,049.00","12.70","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","2,240,852.27","0.03","2,240,852.27","46,525.00","48.16","Germany","Deutsche Boerse Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","2,199,933.89","0.03","2,199,933.89","34,141.00","64.44","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,195,892.64","0.03","2,195,892.64","1,640,256.00","133.87","United Kingdom","-","GBP"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,184,341.03","0.03","2,184,341.03","42,239.00","51.71","Sweden","Nasdaq Omx Nordic","SEK"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2,173,249.92","0.03","2,173,249.92","254,000.00","8.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,108,559.36","0.03","2,108,559.36","40,966.00","51.47","Sweden","Nasdaq Omx Nordic","SEK"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2,106,422.31","0.03","2,106,422.31","264,500.00","7.96","Japan","Tokyo Stock Exchange","JPY"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,106,163.93","0.03","2,106,163.93","73,707.00","28.57","Italy","Borsa Italiana","EUR"
"AYV","AYVENS SA","Industrials","Equity","2,097,310.93","0.03","2,097,310.93","210,618.00","9.96","France","Nyse Euronext - Euronext Paris","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,030,998.01","0.03","2,030,998.01","246,600.00","8.24","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,932,654.07","0.03","1,932,654.07","182,700.00","10.58","Japan","Tokyo Stock Exchange","JPY"
"MNG","M&G FUND PLC","Financials","Equity","1,925,763.42","0.03","1,925,763.42","462,831.00","4.16","United Kingdom","London Stock Exchange","GBP"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1,906,751.15","0.02","1,906,751.15","52,473.00","36.34","Canada","Toronto Stock Exchange","CAD"
"8331","CHIBA BANK","Financials","Equity","1,891,558.26","0.02","1,891,558.26","120,000.00","15.76","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","1,823,665.19","0.02","1,823,665.19","10,676.00","170.82","France","Nyse Euronext - Euronext Paris","EUR"
"ICL","ICL GROUP","Materials","Equity","1,739,417.16","0.02","1,739,417.16","350,773.00","4.96","Israel","Tel Aviv Stock Exchange","ILS"
"BZU","BUZZI","Materials","Equity","1,587,853.13","0.02","1,587,853.13","36,140.00","43.94","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1,571,967.74","0.02","1,571,967.74","15,921.00","98.74","France","Nyse Euronext - Euronext Paris","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","1,538,041.97","0.02","1,538,041.97","57,600.00","26.70","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,453,270.03","0.02","1,453,270.03","96,700.00","15.03","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,393,903.71","0.02","1,393,903.71","5,900.00","236.25","Japan","Tokyo Stock Exchange","JPY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,334,491.63","0.02","1,334,491.63","10,473,357.00","12.74","Hong Kong","-","HKD"
"EXO","EXOR NV","Financials","Equity","1,272,457.68","0.02","1,272,457.68","16,567.00","76.81","Netherlands","Euronext Amsterdam","EUR"
"SOF","SOFINA SA","Financials","Equity","1,009,210.53","0.01","1,009,210.53","3,465.00","291.26","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","910,199.52","0.01","910,199.52","11,164.00","81.53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","768,159.41","0.01","768,159.41","74,248.00","10.35","Sweden","Nasdaq Omx Nordic","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","748,541.74","0.01","748,541.74","1,051,813.00","71.17","Canada","-","CAD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","741,406.90","0.01","741,406.90","12,898.00","57.48","Sweden","Nasdaq Omx Nordic","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","596,851.04","0.01","596,851.04","3,966,941.00","15.05","Denmark","-","DKK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","452,924.70","0.01","452,924.70","646,066.00","70.11","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","434,335.90","0.01","434,335.90","1,341,859.00","32.37","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","374,357.80","0.00","374,357.80","3,699,142.00","10.12","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","281,864.37","0.00","281,864.37","2,649,835.00","10.64","Norway","-","NOK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","258,316.26","0.00","258,316.26","329,922.00","78.30","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","235,220.37","0.00","235,220.37","194,186.00","121.13","Switzerland","-","CHF"
"UNIAXA","UNIPOL AXA","Financials","Equity","68,311.44","0.00","68,311.44","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","0.63","Japan","-","JPY"
"HKD","HKD/USD","Cash and/or Derivatives","FX","33.89","0.00","33.89","-3,681,930.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","45.19","0.00","45.19","-4,909,240.00","1.00","United States","-","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,908,913.77","223.00","440.26","European Union","Eurex Deutschland","EUR"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,898,901.66","31.00","25.48","-","Osaka Securities Exchange","JPY"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","22,502,200.00","140.00","16,073.00","-","Eurex Deutschland","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-58,832,032.04","-0.77","-58,832,032.04","-58,832,032.00","100.00","United States","-","USD"