Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","56,566,390.86","3.64","56,566,390.86","254,838.00","221.97","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","55,418,653.85","3.56","55,418,653.85","60,655.00","913.67","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","51,102,122.43","3.29","51,102,122.43","148,557.00","343.99","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","34,214,223.84","2.20","34,214,223.84","318,984.00","107.26","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","33,575,239.60","2.16","33,575,239.60","271,096.00","123.85","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","32,361,769.44","2.08","32,361,769.44","133,848.00","241.78","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","30,910,567.05","1.99","30,910,567.05","57,999.00","532.95","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","29,662,791.84","1.91","29,662,791.84","680,964.00","43.56","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","28,490,750.40","1.83","28,490,750.40","954,464.00","29.85","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","25,647,561.17","1.65","25,647,561.17","1,170,587.00","21.91","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","24,711,461.78","1.59","24,711,461.78","102,853.00","240.26","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","20,661,866.80","1.33","20,661,866.80","99,980.00","206.66","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","19,995,589.95","1.29","19,995,589.95","213,971.00","93.45","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","18,829,727.36","1.21","18,829,727.36","308,078.00","61.12","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","18,658,755.00","1.20","18,658,755.00","121,500.00","153.57","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","17,285,161.14","1.11","17,285,161.14","67,769.00","255.06","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","16,194,761.77","1.04","16,194,761.77","166,210.00","97.44","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","15,307,847.12","0.98","15,307,847.12","457,284.00","33.48","Netherlands","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","15,082,648.21","0.97","15,082,648.21","182,654.00","82.57","France","Nyse Euronext - Euronext Paris","EUR"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","14,832,919.71","0.95","14,832,919.71","34,167.00","434.13","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","13,909,050.35","0.89","13,909,050.35","235,547.00","59.05","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","13,525,225.48","0.87","13,525,225.48","77,402.00","174.74","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","13,521,941.62","0.87","13,521,941.62","44,426.00","304.37","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","13,347,098.98","0.86","13,347,098.98","59,882.00","222.89","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","13,282,135.68","0.85","13,282,135.68","601,546.00","22.08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","13,130,306.65","0.84","13,130,306.65","50,045.00","262.37","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","12,979,123.08","0.83","12,979,123.08","223,124.00","58.17","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","12,931,720.06","0.83","12,931,720.06","887,400.00","14.57","Japan","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","Financials","Equity","12,840,598.16","0.83","12,840,598.16","2,288,643.00","5.61","United Kingdom","London Stock Exchange","GBP"
"ADI","ANALOG DEVICES","Information Technology","Equity","12,758,510.88","0.82","12,758,510.88","31,428.00","405.96","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","12,734,270.91","0.82","12,734,270.91","262,629.00","48.49","France","Nyse Euronext - Euronext Paris","EUR"
"SNPS","SYNOPSYS","Information Technology","Equity","12,608,053.36","0.81","12,608,053.36","27,944.00","451.19","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","12,138,805.96","0.78","12,138,805.96","750,798.00","16.17","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","11,607,311.33","0.75","11,607,311.33","1,337,115.00","8.68","United Kingdom","London Stock Exchange","GBP"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","11,589,193.59","0.75","11,589,193.59","152,269.00","76.11","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","11,573,210.84","0.74","11,573,210.84","367,500.00","31.49","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK & CO INC","Health Care","Equity","11,412,612.60","0.73","11,412,612.60","76,145.00","149.88","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","10,354,221.00","0.67","10,354,221.00","67,950.00","152.38","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","9,922,447.42","0.64","9,922,447.42","306,798.00","32.34","Germany","Xetra","EUR"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","9,572,058.58","0.62","9,572,058.58","23,407.00","408.94","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","9,474,027.42","0.61","9,474,027.42","92,719.00","102.18","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","9,295,670.88","0.60","9,295,670.88","47,832.00","194.34","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","9,218,404.96","0.59","9,218,404.96","38,036.00","242.36","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","9,157,478.49","0.59","9,157,478.49","183,627.00","49.87","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","8,876,223.19","0.57","8,876,223.19","196,511.00","45.17","Canada","Toronto Stock Exchange","CAD"
"TFC","TRUIST FINANCIAL","Financials","Equity","8,657,649.24","0.56","8,657,649.24","181,388.00","47.73","United States","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Health Care","Equity","8,248,316.05","0.53","8,248,316.05","164,661.00","50.09","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","8,117,592.16","0.52","8,117,592.16","293,854.00","27.62","United Kingdom","London Stock Exchange","GBP"
"9433","KDDI","Communication","Equity","8,100,256.16","0.52","8,100,256.16","440,100.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","7,778,327.90","0.50","7,778,327.90","653,641.00","11.90","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7,659,261.68","0.49","7,659,261.68","18,004.00","425.42","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","7,561,901.19","0.49","7,561,901.19","107,710.00","70.21","France","Nyse Euronext - Euronext Paris","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","7,476,301.71","0.48","7,476,301.71","216,893.00","34.47","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","7,471,508.44","0.48","7,471,508.44","22,319.00","334.76","United States","NASDAQ","USD"
"8053","SUMITOMO","Industrials","Equity","7,417,507.04","0.48","7,417,507.04","677,300.00","10.95","Japan","Tokyo Stock Exchange","JPY"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","7,338,615.75","0.47","7,338,615.75","89,769.00","81.75","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","7,306,576.20","0.47","7,306,576.20","78,540.00","93.03","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","7,204,028.00","0.46","7,204,028.00","42,640.00","168.95","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","7,184,986.96","0.46","7,184,986.96","35,401.00","202.96","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","6,898,858.68","0.44","6,898,858.68","17,353.00","397.56","United States","NASDAQ","USD"
"8002","MARUBENI","Industrials","Equity","6,849,893.43","0.44","6,849,893.43","218,700.00","31.32","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","6,833,532.15","0.44","6,833,532.15","598,900.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","6,801,783.62","0.44","6,801,783.62","79,600.00","85.45","Japan","Tokyo Stock Exchange","JPY"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","6,720,428.76","0.43","6,720,428.76","43,787.00","153.48","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","6,693,202.26","0.43","6,693,202.26","58,293.00","114.82","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","6,589,065.35","0.42","6,589,065.35","30,335.00","217.21","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","6,422,156.89","0.41","6,422,156.89","28,479.00","225.51","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","6,174,791.65","0.40","6,174,791.65","187,378.00","32.95","Spain","Bolsa De Madrid","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","6,113,630.18","0.39","6,113,630.18","139,500.00","43.83","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","6,057,445.12","0.39","6,057,445.12","29,033.00","208.64","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","5,984,256.34","0.38","5,984,256.34","24,833.00","240.98","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","5,882,911.65","0.38","5,882,911.65","136,653.00","43.05","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","5,845,583.52","0.38","5,845,583.52","83,223.00","70.24","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","5,792,858.82","0.37","5,792,858.82","42,651.00","135.82","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5,728,019.72","0.37","5,728,019.72","21,479.00","266.68","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","5,726,946.57","0.37","5,726,946.57","167,016.00","34.29","United Kingdom","London Stock Exchange","GBP"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5,706,222.08","0.37","5,706,222.08","71,903.00","79.36","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5,637,097.05","0.36","5,637,097.05","81,051.00","69.55","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","5,626,058.63","0.36","5,626,058.63","127,000.00","44.30","Japan","Tokyo Stock Exchange","JPY"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","5,609,663.20","0.36","5,609,663.20","55,940.00","100.28","United States","NASDAQ","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","5,582,180.53","0.36","5,582,180.53","121,185.00","46.06","Germany","Xetra","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","5,575,235.88","0.36","5,575,235.88","74,853.00","74.48","France","Nyse Euronext - Euronext Paris","EUR"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","5,398,587.24","0.35","5,398,587.24","26,868.00","200.93","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","5,395,166.88","0.35","5,395,166.88","343,204.00","15.72","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","5,322,051.20","0.34","5,322,051.20","77,120.00","69.01","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5,092,818.06","0.33","5,092,818.06","268,400.00","18.97","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4,992,918.85","0.32","4,992,918.85","3,145,458.00","1.59","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","4,976,420.81","0.32","4,976,420.81","159,922.00","31.12","United Kingdom","London Stock Exchange","GBP"
"PCG","PG&E CORP","Utilities","Equity","4,873,797.65","0.31","4,873,797.65","370,631.00","13.15","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","4,873,454.64","0.31","4,873,454.64","155,602.00","31.32","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4,705,188.76","0.30","4,705,188.76","61,154.00","76.94","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,694,600.95","0.30","4,694,600.95","4,694,601.00","100.00","United States","-","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","4,508,047.59","0.29","4,508,047.59","71,416.00","63.12","France","Euronext Amsterdam","EUR"
"FISV","FISERV INC","Financials","Equity","4,378,383.99","0.28","4,378,383.99","90,819.00","48.21","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","4,359,511.08","0.28","4,359,511.08","172,100.00","25.33","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","4,358,579.50","0.28","4,358,579.50","70,130.00","62.15","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","4,331,358.95","0.28","4,331,358.95","58,445.00","74.11","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","4,300,008.22","0.28","4,300,008.22","191,400.00","22.47","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Information Technology","Equity","4,296,479.22","0.28","4,296,479.22","12,802.00","335.61","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4,290,140.10","0.28","4,290,140.10","281,800.00","15.22","Japan","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Real Estate","Equity","4,286,847.55","0.28","4,286,847.55","185,177.00","23.15","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","4,206,632.30","0.27","4,206,632.30","138,100.00","30.46","Japan","Tokyo Stock Exchange","JPY"
"ES","EVERSOURCE ENERGY","Utilities","Equity","4,197,153.60","0.27","4,197,153.60","63,981.00","65.60","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","4,192,934.88","0.27","4,192,934.88","64,626.00","64.88","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","4,097,056.25","0.26","4,097,056.25","12,655.00","323.75","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","4,078,564.25","0.26","4,078,564.25","443,800.00","9.19","Japan","Tokyo Stock Exchange","JPY"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","4,067,493.76","0.26","4,067,493.76","40,904.00","99.44","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","4,059,268.62","0.26","4,059,268.62","14,674.00","276.63","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","4,025,746.81","0.26","4,025,746.81","187,700.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","3,988,815.82","0.26","3,988,815.82","8,698.00","458.59","United States","NASDAQ","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","3,921,808.14","0.25","3,921,808.14","26,522.00","147.87","Netherlands","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3,908,355.50","0.25","3,908,355.50","48,551.00","80.50","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","3,904,831.24","0.25","3,904,831.24","462,500.00","8.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5020","ENEOS HOLDINGS","Energy","Equity","3,820,676.13","0.25","3,820,676.13","426,000.00","8.97","Japan","Tokyo Stock Exchange","JPY"
"EXE","EXPAND ENERGY","Energy","Equity","3,817,726.58","0.25","3,817,726.58","41,126.00","92.83","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3,739,368.15","0.24","3,739,368.15","65,385.00","57.19","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","3,729,629.25","0.24","3,729,629.25","43,267.00","86.20","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","3,699,145.65","0.24","3,699,145.65","142,673.00","25.93","France","Nyse Euronext - Euronext Paris","EUR"
"1605","INPEX","Energy","Equity","3,686,916.92","0.24","3,686,916.92","153,400.00","24.03","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","3,621,764.52","0.23","3,621,764.52","70,771.00","51.18","Germany","Xetra","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","3,619,635.35","0.23","3,619,635.35","32,855.00","110.17","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3,615,606.48","0.23","3,615,606.48","33,342.00","108.44","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3,570,701.04","0.23","3,570,701.04","86,124.00","41.46","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","3,560,308.92","0.23","3,560,308.92","55,650.00","63.98","Germany","Xetra","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3,551,934.85","0.23","3,551,934.85","546,500.00","6.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","3,543,941.05","0.23","3,543,941.05","156,600.00","22.63","Japan","Tokyo Stock Exchange","JPY"
"CAP","CAPGEMINI","Information Technology","Equity","3,526,587.87","0.23","3,526,587.87","25,126.00","140.36","France","Nyse Euronext - Euronext Paris","EUR"
"INTC","INTEL CORPORATION","Information Technology","Equity","3,524,020.64","0.23","3,524,020.64","37,909.00","92.96","United States","NASDAQ","USD"
"STO","SANTOS","Energy","Equity","3,491,937.43","0.22","3,491,937.43","533,723.00","6.54","Australia","Asx - All Markets","AUD"
"ML","MICHELIN","Consumer Discretionary","Equity","3,475,433.80","0.22","3,475,433.80","100,338.00","34.64","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3,468,161.05","0.22","3,468,161.05","75,512.00","45.93","Germany","Xetra","EUR"
"AMCR","AMCOR PLC","Materials","Equity","3,439,388.25","0.22","3,439,388.25","75,975.00","45.27","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","3,355,864.96","0.22","3,355,864.96","15,152.00","221.48","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","3,333,980.37","0.21","3,333,980.37","29,533.00","112.89","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","3,326,887.32","0.21","3,326,887.32","21,019.00","158.28","United States","NASDAQ","USD"
"5401","NIPPON STEEL","Materials","Equity","3,320,008.60","0.21","3,320,008.60","791,600.00","4.19","Japan","Tokyo Stock Exchange","JPY"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3,315,215.50","0.21","3,315,215.50","141,073.00","23.50","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3,284,065.48","0.21","3,284,065.48","39,316.00","83.53","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","3,178,379.49","0.20","3,178,379.49","19,907.00","159.66","Germany","Xetra","EUR"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3,175,388.85","0.20","3,175,388.85","232,000.00","13.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABN","ABN AMRO BANK NV","Financials","Equity","3,166,124.08","0.20","3,166,124.08","69,037.00","45.86","Netherlands","Euronext Amsterdam","EUR"
"DNB","DNB BANK","Financials","Equity","3,118,784.74","0.20","3,118,784.74","92,905.00","33.57","Norway","Oslo Bors Asa","NOK"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3,078,619.02","0.20","3,078,619.02","84,531.00","36.42","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3,067,087.06","0.20","3,067,087.06","125,400.00","24.46","Japan","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","3,042,824.22","0.20","3,042,824.22","32,077.00","94.86","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","3,026,290.41","0.19","3,026,290.41","34,749.00","87.09","United States","NASDAQ","USD"
"9101","NIPPON YUSEN","Industrials","Equity","2,988,283.10","0.19","2,988,283.10","64,500.00","46.33","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2,984,002.87","0.19","2,984,002.87","83,891.00","35.57","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","2,941,002.90","0.19","2,941,002.90","27,654.00","106.35","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2,929,458.74","0.19","2,929,458.74","16,757.00","174.82","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","2,907,347.13","0.19","2,907,347.13","86,451.00","33.63","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","2,871,366.24","0.18","2,871,366.24","48,966.00","58.64","United States","New York Stock Exchange Inc.","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2,858,065.84","0.18","2,858,065.84","60,500.00","47.24","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,856,193.58","0.18","2,856,193.58","87,694.00","32.57","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2,797,528.76","0.18","2,797,528.76","29,723.00","94.12","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","2,796,976.64","0.18","2,796,976.64","24,656.00","113.44","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,709,185.28","0.17","2,709,185.28","102,364.00","26.47","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2,678,068.98","0.17","2,678,068.98","156,563.00","17.11","France","Nyse Euronext - Euronext Paris","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,655,443.64","0.17","2,655,443.64","18,636.00","142.49","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","2,627,894.12","0.17","2,627,894.12","158,400.00","16.59","Japan","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2,624,324.63","0.17","2,624,324.63","33,837.00","77.56","Germany","Xetra","EUR"
"EG","EVEREST GROUP","Financials","Equity","2,611,864.48","0.17","2,611,864.48","6,616.00","394.78","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2,588,952.60","0.17","2,588,952.60","46,314.00","55.90","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","2,572,221.04","0.17","2,572,221.04","170,008.00","15.13","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","2,563,041.69","0.16","2,563,041.69","25,299.00","101.31","United States","New York Stock Exchange Inc.","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","2,503,029.32","0.16","2,503,029.32","236,900.00","10.57","Japan","Tokyo Stock Exchange","JPY"
"BALL","BALL CORP","Materials","Equity","2,463,744.90","0.16","2,463,744.90","38,406.00","64.15","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2,459,843.18","0.16","2,459,843.18","30,950.00","79.48","Canada","Toronto Stock Exchange","CAD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2,458,862.01","0.16","2,458,862.01","38,863.00","63.27","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2,436,982.94","0.16","2,436,982.94","24,814.00","98.21","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2,406,439.48","0.15","2,406,439.48","197,669.00","12.17","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2,362,989.62","0.15","2,362,989.62","32,093.00","73.63","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Communication","Equity","2,307,857.82","0.15","2,307,857.82","202,245.00","11.41","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","2,261,813.81","0.15","2,261,813.81","121,322.00","18.64","Germany","Xetra","EUR"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,244,561.88","0.14","2,244,561.88","21,956.00","102.23","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","2,237,764.35","0.14","2,237,764.35","81,046.00","27.61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2,213,715.04","0.14","2,213,715.04","25,273.00","87.59","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2,196,336.70","0.14","2,196,336.70","411,097.00","5.34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,189,739.65","0.14","2,189,739.65","66,985.00","32.69","United States","NASDAQ","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,168,434.71","0.14","2,168,434.71","103,038.00","21.04","Ireland","Irish Stock Exchange - All Market","EUR"
"BOL","BOLIDEN","Materials","Equity","2,158,587.63","0.14","2,158,587.63","42,012.00","51.38","Sweden","Nasdaq Omx Nordic","SEK"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","2,125,828.36","0.14","2,125,828.36","118,036.00","18.01","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","2,113,055.03","0.14","2,113,055.03","593.00","3,563.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GEN","GEN DIGITAL","Information Technology","Equity","2,103,987.60","0.14","2,103,987.60","87,230.00","24.12","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","2,098,798.74","0.13","2,098,798.74","27,022.00","77.67","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","2,085,770.85","0.13","2,085,770.85","112,800.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","2,082,723.51","0.13","2,082,723.51","109,000.00","19.11","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","2,054,427.12","0.13","2,054,427.12","203,200.00","10.11","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","2,018,165.44","0.13","2,018,165.44","24,184.00","83.45","Austria","Wiener Boerse Ag","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","2,016,001.39","0.13","2,016,001.39","92,900.00","21.70","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","1,931,462.97","0.12","1,931,462.97","698,506.00","2.77","United Kingdom","London Stock Exchange","GBP"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,916,856.78","0.12","1,916,856.78","22,422.00","85.49","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","1,904,894.88","0.12","1,904,894.88","100,047.00","19.04","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","1,891,226.87","0.12","1,891,226.87","32,071.00","58.97","United States","NASDAQ","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,850,324.60","0.12","1,850,324.60","18,469.00","100.19","France","Nyse Euronext - Euronext Paris","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","1,846,926.41","0.12","1,846,926.41","34,900.00","52.92","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1,838,055.45","0.12","1,838,055.45","12,815.00","143.43","Israel","NASDAQ","USD"
"AGN","AEGON","Financials","Equity","1,836,126.46","0.12","1,836,126.46","216,732.00","8.47","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,827,558.32","0.12","1,827,558.32","1,628,259.00","112.24","European Union","-","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,814,493.35","0.12","1,814,493.35","68,588.00","26.45","Ireland","Irish Stock Exchange - All Market","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,763,709.00","0.11","1,763,709.00","307,000.00","5.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,692,222.48","0.11","1,692,222.48","20,718.00","81.68","Sweden","Nasdaq Omx Nordic","SEK"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1,676,469.85","0.11","1,676,469.85","425,900.00","3.94","Singapore","Singapore Exchange","SGD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1,660,939.10","0.11","1,660,939.10","35,221.00","47.16","France","Nyse Euronext - Euronext Paris","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1,614,427.12","0.10","1,614,427.12","142,200.00","11.35","Japan","Tokyo Stock Exchange","JPY"
"MOWI","MOWI","Consumer Staples","Equity","1,593,157.56","0.10","1,593,157.56","68,889.00","23.13","Norway","Oslo Bors Asa","NOK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,590,768.08","0.10","1,590,768.08","459.00","3,465.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"3402","TORAY INDUSTRIES","Materials","Equity","1,580,756.46","0.10","1,580,756.46","205,700.00","7.68","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1,556,617.44","0.10","1,556,617.44","93,400.00","16.67","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,542,720.17","0.10","1,542,720.17","97,828.00","15.77","France","Nyse Euronext - Euronext Paris","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,521,094.45","0.10","1,521,094.45","314,100.00","4.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,507,733.39","0.10","1,507,733.39","22,768.00","66.22","Austria","Wiener Boerse Ag","EUR"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1,506,037.66","0.10","1,506,037.66","14,041.00","107.26","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1,488,684.60","0.10","1,488,684.60","4,407.00","337.80","United States","NASDAQ","USD"
"4689","LY CORP","Communication","Equity","1,484,801.62","0.10","1,484,801.62","441,600.00","3.36","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","1,469,191.62","0.09","1,469,191.62","76,768.00","19.14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1,427,411.44","0.09","1,427,411.44","333,355.00","4.28","Italy","Borsa Italiana","EUR"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","1,389,513.90","0.09","1,389,513.90","39,363.00","35.30","United States","New York Stock Exchange Inc.","USD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,387,744.67","0.09","1,387,744.67","288,019.00","4.82","United Kingdom","London Stock Exchange","GBP"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,387,434.93","0.09","1,387,434.93","125,600.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1,376,936.85","0.09","1,376,936.85","189,800.00","7.25","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,369,704.08","0.09","1,369,704.08","26,378.00","51.93","Sweden","Nasdaq Omx Nordic","SEK"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1,351,600.98","0.09","1,351,600.98","13,294.00","101.67","United States","NASDAQ","USD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,349,324.25","0.09","1,349,324.25","31,266.00","43.16","Germany","Xetra","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,331,420.26","0.09","1,331,420.26","61,300.00","21.72","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,327,938.00","0.09","1,327,938.00","159,800.00","8.31","Hong Kong","Singapore Exchange","USD"
"RXL","REXEL SA","Industrials","Equity","1,306,415.86","0.08","1,306,415.86","35,573.00","36.72","France","Nyse Euronext - Euronext Paris","EUR"
"FOX","FOX CLASS B","Communication","Equity","1,297,540.53","0.08","1,297,540.53","22,131.00","58.63","United States","NASDAQ","USD"
"HEN","HENKEL AG","Consumer Staples","Equity","1,281,216.79","0.08","1,281,216.79","15,965.00","80.25","Germany","Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1,279,245.93","0.08","1,279,245.93","28,114.00","45.50","France","Nyse Euronext - Euronext Paris","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,267,658.20","0.08","1,267,658.20","128,600.00","9.86","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1,257,229.06","0.08","1,257,229.06","64,600.00","19.46","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","1,241,061.03","0.08","1,241,061.03","11,237.00","110.44","France","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1,231,486.95","0.08","1,231,486.95","156,389.00","7.87","Norway","Oslo Bors Asa","NOK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,221,059.20","0.08","1,221,059.20","95,436.00","12.79","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,203,758.87","0.08","1,203,758.87","261,606.00","4.60","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,191,335.08","0.08","1,191,335.08","46,276.00","25.74","United Kingdom","London Stock Exchange","GBP"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1,142,718.45","0.07","1,142,718.45","61,400.00","18.61","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,141,732.03","0.07","1,141,732.03","289,000.00","3.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1,125,183.55","0.07","1,125,183.55","200,496.00","5.61","Spain","Bolsa De Madrid","EUR"
"5201","AGC","Industrials","Equity","1,107,744.85","0.07","1,107,744.85","31,500.00","35.17","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1,101,771.29","0.07","1,101,771.29","77,300.00","14.25","Japan","Tokyo Stock Exchange","JPY"
"288","WH GROUP","Consumer Staples","Equity","1,092,883.77","0.07","1,092,883.77","1,341,000.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALO","ALSTOM SA","Industrials","Equity","1,080,991.99","0.07","1,080,991.99","60,364.00","17.91","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,071,777.74","0.07","1,071,777.74","122,445.00","8.75","United Kingdom","London Stock Exchange","GBP"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1,051,291.23","0.07","1,051,291.23","78,700.00","13.36","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1,038,189.81","0.07","1,038,189.81","35,800.00","29.00","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","1,036,267.23","0.07","1,036,267.23","94,191.00","11.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"66","MTR CORPORATION","Industrials","Equity","1,015,352.66","0.07","1,015,352.66","243,500.00","4.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1,012,892.76","0.07","1,012,892.76","2,676.00","378.51","United States","NASDAQ","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","985,067.52","0.06","985,067.52","33,300.00","29.58","Japan","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Consumer Discretionary","Equity","917,335.91","0.06","917,335.91","30,349.00","30.23","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","903,280.49","0.06","903,280.49","17,355.00","52.05","Sweden","Nasdaq Omx Nordic","SEK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","890,385.12","0.06","890,385.12","140,774,339.00","0.63","Japan","-","JPY"
"83","SINO LAND LTD","Real Estate","Equity","834,485.18","0.05","834,485.18","616,000.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","806,894.73","0.05","806,894.73","98,886.00","8.16","Germany","Xetra","EUR"
"QAN","QANTAS AIRWAYS","Industrials","Equity","714,882.14","0.05","714,882.14","121,828.00","5.87","Australia","Asx - All Markets","AUD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","714,158.94","0.05","714,158.94","269,200.00","2.65","Singapore","Singapore Exchange","SGD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","712,087.20","0.05","712,087.20","25,136.00","28.33","Germany","Xetra","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","665,519.75","0.04","665,519.75","380,000.00","1.75","Japan","Tokyo Stock Exchange","JPY"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","631,000.00","0.04","631,000.00","631,000.00","100.00","United States","-","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","623,178.85","0.04","623,178.85","1,883.00","330.95","United States","NASDAQ","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","611,073.23","0.04","611,073.23","175,000.00","3.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","280,415.77","0.02","280,415.77","209,516.00","133.84","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","118,868.58","0.01","118,868.58","932,744.00","12.74","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","88,722.89","0.01","88,722.89","124,749.00","71.12","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","70,094.57","0.00","70,094.57","657,105.00","10.67","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","45,240.96","0.00","45,240.96","64,377.00","70.28","Australia","-","AUD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","32,568.40","0.00","32,568.40","216,889.00","15.02","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","31,735.56","0.00","31,735.56","40,553.00","78.26","Singapore","-","SGD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","29,045.48","0.00","29,045.48","287,401.00","10.11","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","13,897.04","0.00","13,897.04","42,919.00","32.38","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","8,640.41","0.00","8,640.41","7,132.00","121.15","Switzerland","-","CHF"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","977,970.00","7.00","2,794.20","-","Chicago Mercantile Exchange","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,533,810.11","69.00","444.58","European Union","Eurex Deutschland","EUR"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,651,100.00","35.00","16,146.00","-","Eurex Deutschland","USD"